FMR as of Dec. 31, 2011
Portfolio Holdings for FMR
FMR holds 0 positions in its portfolio as reported in the December 2011 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 {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} AAON INC COM PAR $0.004 000360206 41984 2049022 SH DEFINED 1 5 575 0 2048447 AAON INC COM PAR $0.004 000360206 30 1440 SH DEFINED 6 1440 0 0 AARONS INC COM PAR $0.50 002535300 14 516 SH DEFINED 3 516 0 0 ABB LTD SPONSORED ADR 000375204 32 1685 SH DEFINED 3 1685 0 0 ABBOTT LABS COM 002824100 1182119 21022925 SH DEFINED 1 5 0 0 21022925 ABBOTT LABS COM 002824100 28187 501276 SH DEFINED 2 501276 0 0 ABBOTT LABS COM 002824100 60525 1076298 SH DEFINED 3 1067378 0 8920 ABBOTT LABS COM 002824100 22273 396100 SH DEFINED 6 221900 0 174200 ABBOTT LABS COM 002824100 570 10130 SH DEFINED 7 10130 0 0 ABERCROMBIE & FITCH CO CL A 002896207 596404 12211387 SH DEFINED 1 5 310 0 12211077 ABERCROMBIE & FITCH CO CL A 002896207 1351 27661 SH DEFINED 2 27661 0 0 ABERCROMBIE & FITCH CO CL A 002896207 84 1715 SH DEFINED 3 1715 0 0 ABERCROMBIE & FITCH CO CL A 002896207 18331 375330 SH DEFINED 6 367370 0 7960 ABERCROMBIE & FITCH CO CL A 002896207 6266 128300 SH DEFINED 7 128300 0 0 ABOVENET INC COM 00374N107 22774 350321 SH DEFINED 1 5 0 0 350321 ABOVENET INC COM 00374N107 12246 188366 SH DEFINED 6 180856 0 7510 ACACIA RESH CORP ACACIA TCH COM 003881307 77109 2112008 SH DEFINED 1 5 0 0 2112008 ACACIA RESH CORP ACACIA TCH COM 003881307 18 500 SH DEFINED 6 0 0 500 ACADIA PHARMACEUTICALS INC COM 004225108 5702 5280091 SH DEFINED 1 5 0 0 5280091 ACADIA RLTY TR COM SH BEN INT 004239109 78421 3893775 SH DEFINED 1 5 0 0 3893775 ACADIA RLTY TR COM SH BEN INT 004239109 17405 864218 SH DEFINED 6 864218 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1765944 33175721 SH DEFINED 1 5 915 0 33174806 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10978 206235 SH DEFINED 2 206235 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833 15477 SH DEFINED 3 15477 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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69348 957100 SH DEFINED 1 5 0 0 957100 CDN IMPERIAL BK OF COMMERCE COM 136069101 10473 145080 SH DEFINED 6 0 0 145080 CDN IMPERIAL BK OF COMMERCE COM 136069101 543224 7497223 SH DEFINED 7 6839173 0 658050 CE FRANKLIN LTD COM 125151100 11963 1475000 SH DEFINED 1 5 0 0 1475000 CEC ENTMT INC COM 125137109 98417 2856815 SH DEFINED 1 5 0 0 2856815 CEC ENTMT INC COM 125137109 131 3800 SH DEFINED 6 3800 0 0 CEC ENTMT INC COM 125137109 646 18750 SH DEFINED 7 18750 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9628 447800 SH DEFINED 1 5 0 0 447800 CELANESE CORP DEL COM SER A 150870103 125310 2830574 SH DEFINED 1 5 170 0 2830404 CELANESE CORP DEL COM SER A 150870103 21 474 SH DEFINED 3 474 0 0 CELANESE CORP DEL COM SER A 150870103 2230 50370 SH DEFINED 6 40030 0 10340 CELANESE CORP DEL COM SER A 150870103 642 14500 SH DEFINED 7 14500 0 0 CELGENE CORP COM 151020104 361453 5346944 SH DEFINED 1 5 0 0 5346944 CELGENE CORP COM 151020104 9657 142850 SH DEFINED 2 142850 0 0 CELGENE CORP COM 151020104 1176 17404 SH DEFINED 3 17404 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 7959 6861189 SH DEFINED 1 5 0 0 6861189 CEMEX SAB DE CV SPON ADR NEW 151290889 47305 8776398 SH DEFINED 1 5 0 0 8776398 CEMEX SAB DE CV SPON ADR NEW 151290889 10354 1920500 SH DEFINED 6 1052620 0 867880 CEMEX SAB DE CV SPON ADR NEW 151290889 1904 353158 SH DEFINED 7 353158 0 0 CENOVUS ENERGY INC COM 15135U109 91019 2740000 SH DEFINED 1 5 0 0 2740000 CENOVUS ENERGY INC COM 15135U109 133 4098 SH DEFINED 3 4098 0 0 CENOVUS ENERGY INC COM 15135U109 85679 2585485 SH DEFINED 6 689600 0 1895885 CENOVUS ENERGY INC COM 15135U109 880921 26519362 SH DEFINED 7 25271862 0 1247500 CENTENE CORP DEL COM 15135B101 162174 4096336 SH DEFINED 1 5 1600 0 4094736 CENTENE CORP DEL COM 15135B101 139 3500 SH DEFINED 6 3500 0 0 CENTERPOINT ENERGY INC COM 15189T107 135715 6755341 SH DEFINED 1 5 0 0 6755341 CENTERPOINT ENERGY INC COM 15189T107 2754 137059 SH DEFINED 2 137059 0 0 CENTERPOINT ENERGY INC COM 15189T107 331 16358 SH 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LTD ORD M22013102 523 67900 SH DEFINED 1 5 0 0 67900 CERNER CORP COM 156782104 570144 9308468 SH DEFINED 1 5 1796 0 9306672 CERNER CORP COM 156782104 2871 46881 SH DEFINED 2 46881 0 0 CERNER CORP COM 156782104 9316 152071 SH DEFINED 3 152071 0 0 CERUS CORP COM 157085101 10192 3640000 SH DEFINED 1 5 40000 0 3600000 CEVA INC COM 157210105 87891 2904526 SH DEFINED 1 5 2250 0 2902276 CF INDS HLDGS INC COM 125269100 465211 3208774 SH DEFINED 1 5 864 0 3207910 CF INDS HLDGS INC COM 125269100 3051 21041 SH DEFINED 2 21041 0 0 CF INDS HLDGS INC COM 125269100 253 1756 SH DEFINED 3 1756 0 0 CF INDS HLDGS INC COM 125269100 26758 184595 SH DEFINED 6 151735 0 32860 CF INDS HLDGS INC COM 125269100 16568 113930 SH DEFINED 7 54890 0 59040 CGG VERITAS SPONSORED ADR 204386106 144 6200 SH DEFINED 1 5 0 0 6200 CHANGYOU COM LTD ADS REP CL A 15911M107 1443 62600 SH DEFINED 1 5 0 0 62600 CHARLES RIV LABS INTL INC COM 159864107 5 200 SH DEFINED 3 200 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 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DEFINED 1 5 0 0 545200 CHEFS WHSE INC COM 163086101 5730 320805 SH DEFINED 6 320805 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 17113 3335800 SH DEFINED 1 5 0 0 3335800 CHELSEA THERAPEUTICS INTL LT COM 163428105 19856 3870570 SH DEFINED 6 3870570 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1117 217710 SH DEFINED 7 217710 0 0 CHEMED CORP NEW COM 16359R103 52854 1032100 SH DEFINED 1 5 0 0 1032100 CHEMED CORP NEW COM 16359R103 25256 492820 SH DEFINED 6 458620 0 34200 CHEMED CORP NEW COM 16359R103 36 700 SH DEFINED 7 700 0 0 CHEMICAL FINL CORP COM 163731102 3850 180600 SH DEFINED 1 5 0 0 180600 CHEMTURA CORP COM NEW 163893209 5841 515058 SH DEFINED 1 5 0 0 515058 CHEMTURA CORP COM NEW 163893209 188 16560 SH DEFINED 6 0 0 16560 CHEROKEE INC DEL NEW COM 16444H102 2339 200411 SH DEFINED 1 5 0 0 200411 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 128871 144946000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1405 1580000 PRN DEFINED 6 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 29056 32680000 PRN DEFINED 7 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 26128 29128000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 825 920000 PRN DEFINED 6 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 381362 17109100 SH DEFINED 1 5 0 0 17109100 CHESAPEAKE ENERGY CORP COM 165167107 4729 212142 SH DEFINED 2 212142 0 0 CHESAPEAKE ENERGY CORP COM 165167107 186 8202 SH DEFINED 3 8202 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8073 360871 SH DEFINED 6 277271 0 83600 CHESAPEAKE ENERGY CORP COM 165167107 5639 252190 SH DEFINED 7 153150 0 99040 CHESAPEAKE ENERGY CORP COM 165167107 4 200 SH DEFINED 200 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 59934 3876682 SH DEFINED 1 5 1284726 0 2591956 CHESAPEAKE LODGING TR SH BEN INT 165240102 14649 947561 SH DEFINED 6 947561 0 0 CHEVIOT FINL CORP COM 166774109 941 126461 SH DEFINED 1 5 0 0 126461 CHEVRON CORP NEW COM 166764100 4637665 43587077 SH DEFINED 1 5 1575 0 43585502 CHEVRON CORP NEW COM 166764100 68184 640830 SH DEFINED 2 640830 0 0 CHEVRON CORP NEW COM 166764100 44129 413750 SH DEFINED 3 413750 0 0 CHEVRON CORP NEW COM 166764100 410162 3844790 SH DEFINED 6 2214220 0 1630570 CHEVRON CORP NEW COM 166764100 301338 2828670 SH DEFINED 7 1735600 0 1093070 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 19 500 SH DEFINED 1 5 500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10 254 SH DEFINED 3 254 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 953 25200 SH DEFINED 6 25200 0 0 CHICOS FAS INC COM 168615102 72414 6500400 SH DEFINED 1 5 0 0 6500400 CHICOS FAS INC COM 168615102 2417 217000 SH DEFINED 7 217000 0 0 CHIMERA INVT CORP COM 16934Q109 27612 11000800 SH DEFINED 1 5 0 0 11000800 CHINA BIOLOGIC PRODS INC COM 16938C106 1 100 SH DEFINED 1 5 100 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5 1600 SH DEFINED 1 5 1600 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 26 12000 SH DEFINED 3 12000 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 377 232714 SH DEFINED 1 5 0 0 232714 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 1700 SH DEFINED 6 0 0 1700 CHINA INFORMATION TECHNOLOGY COM 16950L109 94 148983 SH DEFINED 1 5 0 0 148983 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 40873 2772904 SH DEFINED 1 5 0 0 2772904 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 7 500 SH DEFINED 6 0 0 500 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2681 188800 SH DEFINED 1 5 0 0 188800 CHINA MASS MEDIA CORP SPONS ADR NEW 169418209 21 3553 SH DEFINED 1 5 3553 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2 800 SH DEFINED 1 5 0 0 800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 183836 3791215 SH DEFINED 1 5 0 0 3791215 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66 1367 SH DEFINED 3 1367 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4131 85200 SH DEFINED 7 85200 0 0 CHINA NAT GAS INC COM NEW 168910206 163 84800 SH DEFINED 1 5 0 0 84800 CHINA NEW BORUN CORP ADR 16890T105 2745 877039 SH DEFINED 1 5 0 0 877039 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21136 201200 SH DEFINED 1 5 0 0 201200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2448 23300 SH DEFINED 6 23300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 608 5787 SH DEFINED 7 5787 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 1432 353651 SH DEFINED 1 5 10800 0 342851 CHINA REAL ESTATE INFO CORP ADR 16948Q103 43 10500 SH DEFINED 6 0 0 10500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1998 1110000 SH DEFINED 1 5 0 0 1110000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2674 46800 SH DEFINED 1 5 0 0 46800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21238 1005100 SH DEFINED 1 5 0 0 1005100 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 46 11568 SH DEFINED 1 5 0 0 11568 CHIPOTLE MEXICAN GRILL INC COM 169656105 1447816 4286778 SH DEFINED 1 5 0 0 4286778 CHIPOTLE MEXICAN GRILL INC COM 169656105 3401 10071 SH DEFINED 2 10071 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 103 302 SH DEFINED 3 302 0 0 CHIQUITA BRANDS INTL INC COM 170032809 37180 4458091 SH DEFINED 1 5 0 0 4458091 CHIQUITA BRANDS INTL INC COM 170032809 3593 430790 SH DEFINED 6 430790 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1057 126790 SH DEFINED 7 126790 0 0 CHROMCRAFT REVINGTON INC COM 171117104 237 217146 SH DEFINED 1 5 0 0 217146 CHUBB CORP COM 171232101 678950 9808585 SH DEFINED 1 5 480 0 9808105 CHUBB CORP COM 171232101 6194 89479 SH DEFINED 2 89479 0 0 CHUBB CORP COM 171232101 598 8573 SH DEFINED 3 8573 0 0 CHUBB CORP COM 171232101 4091 59100 SH DEFINED 6 53770 0 5330 CHURCH & DWIGHT INC COM 171340102 262100 5727700 SH DEFINED 1 5 300 0 5727400 CHURCH & DWIGHT INC COM 171340102 165 3554 SH DEFINED 3 3554 0 0 CIBER INC COM 17163B102 1384 358500 SH DEFINED 1 5 0 0 358500 CIENA CORP NOTE 0.250% 5/0 171779AB7 2318 2370000 PRN DEFINED 1 5 0 0 0 CIENA CORP COM NEW 171779309 72574 5997819 SH DEFINED 1 5 0 0 5997819 CIENA CORP COM NEW 171779309 157 13000 SH DEFINED 6 0 0 13000 CIGNA CORPORATION COM 125509109 427260 10172847 SH DEFINED 1 5 0 0 10172847 CIGNA CORPORATION COM 125509109 3858 91858 SH DEFINED 2 91858 0 0 CIGNA CORPORATION COM 125509109 181 4273 SH DEFINED 3 4273 0 0 CIGNA CORPORATION COM 125509109 27788 659618 SH DEFINED 6 86235 0 573383 CIGNA CORPORATION COM 125509109 5895 140200 SH DEFINED 7 88700 0 51500 CIMAREX ENERGY CO COM 171798101 83617 1350840 SH DEFINED 1 5 400 0 1350440 CIMAREX ENERGY CO COM 171798101 27 441 SH DEFINED 3 441 0 0 CIMAREX ENERGY CO COM 171798101 12 190 SH DEFINED 6 190 0 0 CINCINNATI FINL CORP COM 172062101 1589 52155 SH DEFINED 2 52155 0 0 CINCINNATI FINL CORP COM 172062101 128 4152 SH DEFINED 3 4152 0 0 CINEMARK HOLDINGS INC COM 17243V102 88090 4764200 SH DEFINED 1 5 0 0 4764200 CINEMARK HOLDINGS INC COM 17243V102 26755 1446680 SH DEFINED 6 1416300 0 30380 CINEMARK HOLDINGS INC COM 17243V102 488 26490 SH DEFINED 7 0 0 26490 CINTAS CORP COM 172908105 50154 1440800 SH DEFINED 1 5 0 0 1440800 CINTAS CORP COM 172908105 1235 35481 SH DEFINED 2 35481 0 0 CINTAS CORP COM 172908105 107 3044 SH DEFINED 3 3044 0 0 CIRCOR INTL INC COM 17273K109 10890 308420 SH DEFINED 1 5 0 0 308420 CIRRUS LOGIC INC COM 172755100 5039 317900 SH DEFINED 1 5 3900 0 314000 CIRRUS LOGIC INC COM 172755100 4831 304816 SH DEFINED 6 301916 0 2900 CISCO SYS INC COM 17275R102 1686407 93274739 SH DEFINED 1 5 3900 0 93270839 CISCO SYS INC COM 17275R102 31276 1729873 SH DEFINED 2 1729873 0 0 CISCO SYS INC COM 17275R102 7566 416043 SH DEFINED 3 416043 0 0 CISCO SYS INC COM 17275R102 2 121 SH DEFINED 4 121 0 0 CISCO SYS INC COM 17275R102 123821 6827807 SH DEFINED 6 3245347 0 3582460 CISCO SYS INC COM 17275R102 158791 8779070 SH DEFINED 7 7701730 0 1077340 CISCO SYS INC COM 17275R102 2 121 SH DEFINED 121 0 0 CIT GROUP INC COM NEW 125581801 202619 5810689 SH DEFINED 1 5 600 0 5810089 CIT GROUP INC COM NEW 125581801 446 12798 SH DEFINED 6 12798 0 0 CITI TRENDS INC COM 17306X102 18271 2080926 SH DEFINED 1 5 0 0 2080926 CITI TRENDS INC COM 17306X102 1 167 SH DEFINED 6 167 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 796 15631200 SH DEFINED 7 15631200 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 139194 1713700 SH DEFINED 1 5 0 0 1713700 CITIGROUP INC UNIT 99/99/9999 172967416 3030 37296 SH DEFINED 6 19796 0 17500 CITIGROUP INC UNIT 99/99/9999 172967416 23968 294990 SH DEFINED 7 294990 0 0 CITIGROUP INC COM NEW 172967424 2233907 84907128 SH DEFINED 1 5 1102 0 84906026 CITIGROUP INC COM NEW 172967424 24753 940806 SH DEFINED 2 940806 0 0 CITIGROUP INC COM NEW 172967424 1941 72546 SH DEFINED 3 72546 0 0 CITIGROUP INC COM NEW 172967424 82040 3105271 SH DEFINED 6 921614 0 2183657 CITIGROUP INC COM NEW 172967424 26629 1011086 SH DEFINED 7 628084 0 383002 CITIGROUP INC COM NEW 172967424 2 57 SH DEFINED 57 0 0 CITIZENS & NORTHN CORP COM 172922106 120 6520 SH DEFINED 1 5 0 0 6520 CITIZENS INC CL A 174740100 249 25700 SH DEFINED 1 5 0 0 25700 CITRIX SYS INC COM 177376100 1584112 26088798 SH DEFINED 1 5 2850 0 26085948 CITRIX SYS INC COM 177376100 3644 60012 SH DEFINED 2 60012 0 0 CITRIX SYS INC COM 177376100 236 3848 SH DEFINED 3 3848 0 0 CITRIX SYS INC COM 177376100 16611 273436 SH DEFINED 6 53782 0 219654 CITRIX SYS INC COM 177376100 4578 75410 SH DEFINED 7 53510 0 21900 CITY HLDG CO COM 177835105 183 5400 SH DEFINED 1 5 0 0 5400 CITY HLDG CO COM 177835105 7 200 SH DEFINED 200 0 0 CITY NATL CORP COM 178566105 128509 2908761 SH DEFINED 1 5 0 0 2908761 CITY NATL CORP COM 178566105 88 2000 SH DEFINED 3 2000 0 0 CITY NATL CORP COM 178566105 4985 112830 SH DEFINED 6 112830 0 0 CLARCOR INC COM 179895107 93326 1866900 SH DEFINED 1 5 0 0 1866900 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 4239 233700 SH DEFINED 1 5 0 0 233700 CLEAN ENERGY FUELS CORP COM 184499101 2181 175000 SH DEFINED 1 5 0 0 175000 CLEAN ENERGY FUELS CORP COM 184499101 14230 1142019 SH DEFINED 3 1118986 0 23033 CLEAN HARBORS INC COM 184496107 50640 794600 SH DEFINED 1 5 0 0 794600 CLEARONE COMMUNICATIONS INC COM 185060100 1968 455495 SH DEFINED 1 5 0 0 455495 CLEARWIRE CORP NEW CL A 18538Q105 95164 49053450 SH DEFINED 1 5 0 0 49053450 CLEARWIRE CORP NEW CL A 18538Q105 3640 1891817 SH DEFINED 6 97809 0 1794008 CLEARWIRE CORP NEW CL A 18538Q105 596 307423 SH DEFINED 7 307423 0 0 CLECO CORP NEW COM 12561W105 39765 1043700 SH DEFINED 1 5 0 0 1043700 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 192 20000 SH DEFINED 1 5 0 0 20000 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 25457 2652098 SH DEFINED 6 2456498 0 195600 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 73 7600 SH DEFINED 7 3000 0 4600 CLIFFS NATURAL RESOURCES INC COM 18683K101 1584 25400 SH DEFINED 1 5 0 0 25400 CLIFFS NATURAL RESOURCES INC COM 18683K101 2869 46019 SH DEFINED 2 46019 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 148 2371 SH DEFINED 3 2371 0 0 CLOROX CO DEL COM 189054109 6563 98600 SH DEFINED 1 5 0 0 98600 CLOROX CO DEL COM 189054109 2825 42445 SH DEFINED 2 42445 0 0 CLOROX CO DEL COM 189054109 390 5820 SH DEFINED 3 5820 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 37406 1936150 SH DEFINED 1 5 0 0 1936150 CLOVIS ONCOLOGY INC COM 189464100 30237 2146000 SH DEFINED 1 5 0 0 2146000 CME GROUP INC COM 12572Q105 300414 1232871 SH DEFINED 1 5 76 0 1232795 CME GROUP INC COM 12572Q105 5206 21364 SH DEFINED 2 21364 0 0 CME GROUP INC COM 12572Q105 30011 123149 SH DEFINED 3 122299 0 850 CME GROUP INC COM 12572Q105 98721 404516 SH DEFINED 6 230848 0 173668 CME GROUP INC COM 12572Q105 63750 261483 SH DEFINED 7 157473 0 104010 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 5810 3620000 PRN DEFINED 1 5 0 0 0 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 25255 15735000 PRN DEFINED 7 0 0 0 CMS ENERGY CORP COM 125896100 54642 2474740 SH DEFINED 1 5 640 0 2474100 CMS ENERGY CORP COM 125896100 1790 81088 SH DEFINED 2 81088 0 0 CMS ENERGY CORP COM 125896100 201 9009 SH DEFINED 3 9009 0 0 CMS ENERGY CORP COM 125896100 11664 527404 SH DEFINED 6 447954 0 79450 CMS ENERGY CORP COM 125896100 42969 1945740 SH DEFINED 7 1899600 0 46140 CNB FINL CORP PA COM 126128107 159 10103 SH DEFINED 1 5 0 0 10103 CNH GLOBAL N V SHS NEW 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1321 INTERCONTINENTALEXCHANGE INC COM 45865V100 2818 23379 SH DEFINED 2 23379 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 321 2649 SH DEFINED 3 2649 0 0 INTERDIGITAL INC COM 45867G101 2440 56000 SH DEFINED 1 5 0 0 56000 INTERDIGITAL INC COM 45867G101 1351 31000 SH DEFINED 6 31000 0 0 INTERFACE INC CL A 458665106 14663 1270621 SH DEFINED 1 5 0 0 1270621 INTERLINE BRANDS INC COM 458743101 58938 3785345 SH DEFINED 1 5 0 0 3785345 INTERLINE BRANDS INC COM 458743101 18957 1217549 SH DEFINED 6 1217549 0 0 INTERMEC INC COM 458786100 4504 656500 SH DEFINED 1 5 0 0 656500 INTERMOLECULAR INC COM 45882D109 1818 211900 SH DEFINED 1 5 0 0 211900 INTERMUNE INC COM 45884X103 91102 7230346 SH DEFINED 1 5 0 0 7230346 INTERMUNE INC COM 45884X103 2 133 SH DEFINED 6 133 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 10 1600 SH DEFINED 1 5 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1874361 10193394 SH DEFINED 1 5 210 0 10193184 INTERNATIONAL BUSINESS MACHS COM 459200101 69739 379262 SH DEFINED 2 379262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49431 267838 SH DEFINED 3 263958 0 3880 INTERNATIONAL BUSINESS MACHS COM 459200101 151922 822965 SH DEFINED 6 352333 0 470632 INTERNATIONAL BUSINESS MACHS COM 459200101 17036 92310 SH DEFINED 7 53800 0 38510 INTERNATIONAL BUSINESS MACHS COM 459200101 74 400 SH DEFINED 400 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1365 26032 SH DEFINED 2 26032 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 57 1079 SH DEFINED 3 1079 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1647 95763 SH DEFINED 2 95763 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 114 6645 SH DEFINED 3 6645 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 85378 4396395 SH DEFINED 1 5 1800 0 4394595 INTERNATIONAL RECTIFIER CORP COM 460254105 29 1500 SH DEFINED 6 0 0 1500 INTERNATIONAL TOWER HILL MIN COM 46050R102 2335 536700 SH DEFINED 1 5 0 0 536700 INTEROIL CORP COM 460951106 108830 2128500 SH DEFINED 1 5 0 0 2128500 INTEROIL CORP COM 460951106 11 213 SH DEFINED 6 213 0 0 INTERPUBLIC GROUP COS INC COM 460690100 129596 13319248 SH DEFINED 1 5 0 0 13319248 INTERPUBLIC GROUP COS INC COM 460690100 1444 148399 SH DEFINED 2 148399 0 0 INTERPUBLIC GROUP COS INC COM 460690100 142 14624 SH DEFINED 3 14624 0 0 INTERPUBLIC GROUP COS INC COM 460690100 179 18420 SH DEFINED 6 18420 0 0 INTERSIL CORP CL A 46069S109 172513 16524232 SH DEFINED 1 5 2100 0 16522132 INTERSIL CORP CL A 46069S109 89 8526 SH DEFINED 6 826 0 7700 INTERXION HOLDING N.V SHS N47279109 4529 336697 SH DEFINED 1 5 0 0 336697 INTEVAC INC COM 461148108 2272 307090 SH DEFINED 1 5 1800 0 305290 INTEVAC INC COM 461148108 1903 257160 SH DEFINED 6 257160 0 0 INTL PAPER CO COM 460146103 68 2300 SH DEFINED 1 5 0 0 2300 INTL PAPER CO COM 460146103 4163 140643 SH DEFINED 2 140643 0 0 INTL PAPER CO COM 460146103 238 8039 SH DEFINED 3 8039 0 0 INTL PAPER CO COM 460146103 428 14370 SH DEFINED 6 0 0 14370 INTL PAPER CO COM 460146103 368 12410 SH DEFINED 7 0 0 12410 INTRALINKS HLDGS INC COM 46118H104 2403 385100 SH DEFINED 1 5 0 0 385100 INTUIT COM 461202103 1141571 21707007 SH DEFINED 1 5 0 0 21707007 INTUIT COM 461202103 5030 95650 SH DEFINED 2 95650 0 0 INTUIT COM 461202103 14165 269314 SH DEFINED 3 269314 0 0 INTUIT COM 461202103 18766 356830 SH DEFINED 6 229480 0 127350 INTUITIVE SURGICAL INC COM NEW 46120E602 434497 938418 SH DEFINED 1 5 75 0 938343 INTUITIVE SURGICAL INC COM NEW 46120E602 5810 12548 SH DEFINED 2 12548 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43438 93806 SH DEFINED 3 91682 0 2124 INVACARE CORP COM 461203101 55 3600 SH DEFINED 6 3600 0 0 INVENSENSE INC COM 46123D205 3008 302000 SH DEFINED 1 5 0 0 302000 INVENTURE FOODS INC COM 461212102 182 48540 SH DEFINED 7 48540 0 0 INVESCO LTD SHS G491BT108 326802 16266907 SH DEFINED 1 5 5833 0 16261074 INVESCO LTD SHS G491BT108 2916 145124 SH DEFINED 2 145124 0 0 INVESCO LTD SHS G491BT108 1292 64330 SH DEFINED 3 64330 0 0 INVESCO LTD SHS G491BT108 58729 2922127 SH DEFINED 6 2442227 0 479900 INVESCO LTD SHS G491BT108 49399 2459500 SH DEFINED 7 1286000 0 1173500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3528 251100 SH DEFINED 1 5 1100 0 250000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11078 1024807 SH DEFINED 1 5 0 0 1024807 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17134 1583616 SH DEFINED 6 1342886 0 240730 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 513 47430 SH DEFINED 7 43230 0 4200 ION GEOPHYSICAL CORP COM 462044108 111994 18269822 SH DEFINED 1 5 0 0 18269822 ION GEOPHYSICAL CORP COM 462044108 2326 379519 SH DEFINED 6 379519 0 0 ION GEOPHYSICAL CORP COM 462044108 1001 163300 SH DEFINED 7 163300 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 60096 1314438 SH DEFINED 1 5 0 0 1314438 IPG PHOTONICS CORP COM 44980X109 28005 826839 SH DEFINED 1 5 0 0 826839 IROBOT CORP COM 462726100 97157 3254834 SH DEFINED 1 5 0 0 3254834 IRON MTN INC COM 462846106 1840 59729 SH DEFINED 2 59729 0 0 IRON MTN INC COM 462846106 147 4735 SH DEFINED 3 4735 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38845 3245166 SH DEFINED 1 5 0 0 3245166 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14662 1224933 SH DEFINED 4 1224933 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14797 1236149 SH DEFINED 1236149 0 0 ISHARES GOLD TRUST ISHARES 464285105 32058 2104900 SH DEFINED 1 5 0 0 2104900 ISHARES GOLD TRUST ISHARES 464285105 1827 120267 SH DEFINED 3 120267 0 0 ISHARES GOLD TRUST ISHARES 464285105 1590 104400 SH DEFINED 7 104400 0 0 ISHARES INC MSCI AUSTRALIA 464286103 279552 13038811 SH DEFINED 3 13038811 0 0 ISHARES INC MSCI BRAZIL 464286400 13 230 SH DEFINED 1 5 230 0 0 ISHARES INC MSCI BRAZIL 464286400 197 3456 SH DEFINED 3 3456 0 0 ISHARES INC MSCI CDA INDEX 464286509 1580 59400 SH DEFINED 1 5 1900 0 57500 ISHARES INC MSCI CDA INDEX 464286509 323 12318 SH DEFINED 3 12318 0 0 ISHARES INC MSCI CDA INDEX 464286509 6674 250900 SH DEFINED 6 250900 0 0 ISHARES INC MSCI CDA INDEX 464286509 24 900 SH DEFINED 900 0 0 ISHARES INC MSCI THAILAND 464286624 3865 64300 SH DEFINED 1 5 0 0 64300 ISHARES INC MSCI THAILAND 464286624 0 3 SH DEFINED 3 3 0 0 ISHARES INC MSCI THAILAND 464286624 168 2800 SH DEFINED 7 2800 0 0 ISHARES INC MSCI CHILE INVES 464286640 1655 28675 SH DEFINED 1 5 75 0 28600 ISHARES INC MSCI CHILE INVES 464286640 48 843 SH DEFINED 3 843 0 0 ISHARES INC MSCI CHILE INVES 464286640 127 2200 SH DEFINED 7 2200 0 0 ISHARES INC MSCI BRIC INDX 464286657 7 200 SH DEFINED 3 200 0 0 ISHARES INC MSCI PAC J IDX 464286665 186 4763 SH DEFINED 3 4763 0 0 ISHARES INC MSCI SINGAPORE 464286673 3430 316725 SH DEFINED 1 5 425 0 316300 ISHARES INC MSCI SINGAPORE 464286673 5 491 SH DEFINED 3 491 0 0 ISHARES INC MSCI SINGAPORE 464286673 159 14700 SH DEFINED 7 14700 0 0 ISHARES INC MSCI UTD KINGD 464286699 34 2115 SH DEFINED 3 2115 0 0 ISHARES INC MSCI UTD KINGD 464286699 82 5100 SH DEFINED 7 5100 0 0 ISHARES INC MSCI UTD KINGD 464286699 3 200 SH DEFINED 200 0 0 ISHARES INC MSCI FRANCE 464286707 6 310 SH DEFINED 3 310 0 0 ISHARES INC MSCI TAIWAN 464286731 19 1600 SH DEFINED 1 5 1600 0 0 ISHARES INC MSCI TAIWAN 464286731 7 578 SH DEFINED 3 578 0 0 ISHARES INC MSCI TAIWAN 464286731 4869 415800 SH DEFINED 6 415800 0 0 ISHARES INC MSCI SWITZERLD 464286749 71 3160 SH DEFINED 3 3160 0 0 ISHARES INC MSCI SWITZERLD 464286749 231 10200 SH DEFINED 7 10200 0 0 ISHARES INC MSCI SWEDEN 464286756 60 2380 SH DEFINED 3 2380 0 0 ISHARES INC MSCI S KOREA 464286772 58 1113 SH DEFINED 3 1113 0 0 ISHARES INC MSCI STH AFRCA 464286780 1991 32600 SH DEFINED 1 5 0 0 32600 ISHARES INC MSCI STH AFRCA 464286780 92 1500 SH DEFINED 7 1500 0 0 ISHARES INC MSCI GERMAN 464286806 3984 207300 SH DEFINED 1 5 0 0 207300 ISHARES INC MSCI GERMAN 464286806 29961 1558876 SH DEFINED 3 1558876 0 0 ISHARES INC MSCI GERMAN 464286806 188 9800 SH DEFINED 7 9800 0 0 ISHARES INC MSCI NETHR INVES 464286814 5 312 SH DEFINED 3 312 0 0 ISHARES INC MSCI MEX INVEST 464286822 27 500 SH DEFINED 1 5 500 0 0 ISHARES INC MSCI MALAYSIA 464286830 3946 294500 SH DEFINED 1 5 400 0 294100 ISHARES INC MSCI MALAYSIA 464286830 19 1416 SH DEFINED 3 1416 0 0 ISHARES INC MSCI MALAYSIA 464286830 103 7700 SH DEFINED 7 7700 0 0 ISHARES INC MSCI JAPAN 464286848 2915 320000 SH DEFINED 1 5 0 0 320000 ISHARES INC MSCI JAPAN 464286848 316135 34702079 SH DEFINED 3 34702079 0 0 ISHARES INC MSCI JAPAN 464286848 139 15300 SH DEFINED 7 15300 0 0 ISHARES INC MSCI HONG KONG 464286871 11 725 SH DEFINED 1 5 725 0 0 ISHARES INC MSCI HONG KONG 464286871 39 2558 SH DEFINED 3 2558 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 41 1237 SH DEFINED 3 1237 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3432 127380 SH DEFINED 1 5 880 0 126500 ISHARES SILVER TRUST ISHARES 46428Q109 200 7375 SH DEFINED 3 7375 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 288 10700 SH DEFINED 7 10700 0 0 ISHARES TR S^P 100 IDX FD 464287101 2270 39800 SH DEFINED 1 5 0 0 39800 ISHARES TR S^P 100 IDX FD 464287101 19714 343934 SH DEFINED 3 343934 0 0 ISHARES TR LRGE GRW INDX 464287119 8 123 SH DEFINED 3 123 0 0 ISHARES TR NYSE 100INX FD 464287135 46 772 SH DEFINED 3 772 0 0 ISHARES TR S^P 1500 INDEX 464287150 18 319 SH DEFINED 3 319 0 0 ISHARES TR DJ SEL DIV INX 464287168 9388 174665 SH DEFINED 1 5 0 0 174665 ISHARES TR DJ SEL DIV INX 464287168 477 8799 SH DEFINED 3 8799 0 0 ISHARES TR DJ SEL DIV INX 464287168 387 7200 SH DEFINED 7 7200 0 0 ISHARES TR BARCLYS TIPS BD 464287176 387616 3321761 SH DEFINED 1 5 0 0 3321761 ISHARES TR BARCLYS TIPS BD 464287176 195 1673 SH DEFINED 3 1673 0 0 ISHARES TR BARCLYS TIPS BD 464287176 222 1900 SH DEFINED 7 1900 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 131 3757 SH DEFINED 3 3757 0 0 ISHARES TR TRANSP AVE IDX 464287192 10612 118611 SH DEFINED 3 118611 0 0 ISHARES TR S^P 500 INDEX 464287200 1167 9222 SH DEFINED 3 9222 0 0 ISHARES TR BARCLY USAGG B 464287226 1497 13575 SH DEFINED 1 5 2650 0 10925 ISHARES TR BARCLY USAGG B 464287226 262 2371 SH DEFINED 3 2371 0 0 ISHARES TR BARCLY USAGG B 464287226 10275 93200 SH DEFINED 6 93200 0 0 ISHARES TR MSCI EMERG MKT 464287234 2559 67452 SH DEFINED 1 5 1452 0 66000 ISHARES TR MSCI EMERG MKT 464287234 1478 38992 SH DEFINED 3 38992 0 0 ISHARES TR MSCI EMERG MKT 464287234 35721 941526 SH DEFINED 6 881526 0 60000 ISHARES TR MSCI EMERG MKT 464287234 4268 112500 SH DEFINED 7 112500 0 0 ISHARES TR MSCI EMERG MKT 464287234 8 200 SH DEFINED 200 0 0 ISHARES TR IBOXX INV CPBD 464287242 357 3155 SH DEFINED 3 3155 0 0 ISHARES TR S^P GBL TELCM 464287275 5 94 SH DEFINED 3 94 0 0 ISHARES TR S^P GBL INF 464287291 7 112 SH DEFINED 3 112 0 0 ISHARES TR S^P500 GRW 464287309 903 13340 SH DEFINED 3 13340 0 0 ISHARES TR S^P GBL HLTHCR 464287325 6 113 SH DEFINED 3 113 0 0 ISHARES TR S^P GBL ENER 464287341 3926 102800 SH DEFINED 1 5 0 0 102800 ISHARES TR S^P GBL ENER 464287341 15 398 SH DEFINED 3 398 0 0 ISHARES TR S^P GBL ENER 464287341 141 3700 SH DEFINED 7 3700 0 0 ISHARES TR S^P NA NAT RES 464287374 51 1335 SH DEFINED 3 1335 0 0 ISHARES TR S^P LTN AM 40 464287390 181 4275 SH DEFINED 3 4275 0 0 ISHARES TR S^P 500 VALUE 464287408 183 3157 SH DEFINED 3 3157 0 0 ISHARES TR BARCLYS 20+ YR 464287432 3795 31300 SH DEFINED 1 5 0 0 31300 ISHARES TR BARCLYS 20+ YR 464287432 2 15 SH DEFINED 3 15 0 0 ISHARES TR BARCLYS 20+ YR 464287432 243 2000 SH DEFINED 2000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 70 666 SH DEFINED 3 666 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 122 1450 SH DEFINED 3 1450 0 0 ISHARES TR MSCI EAFE INDEX 464287465 13868 280000 SH DEFINED 1 5 0 0 280000 ISHARES TR MSCI EAFE INDEX 464287465 333943 6746077 SH DEFINED 3 6746077 0 0 ISHARES TR MSCI EAFE INDEX 464287465 6092 123000 SH DEFINED 6 123000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2541 51300 SH DEFINED 7 51300 0 0 ISHARES TR RUSSELL MCP VL 464287473 79912 1832537 SH DEFINED 3 1832537 0 0 ISHARES TR RUSSELL MCP GR 464287481 771 14001 SH DEFINED 3 14001 0 0 ISHARES TR RUSSELL MIDCAP 464287499 23426 237226 SH DEFINED 3 237226 0 0 ISHARES TR S^P MIDCAP 400 464287507 489 5553 SH DEFINED 3 5553 0 0 ISHARES TR S^P NA SOFTWR 464287515 5 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 10411 99774 SH DEFINED 3 99774 0 0 ISHARES TR COHEN^ST RLTY 464287564 385 5481 SH DEFINED 3 5481 0 0 ISHARES TR CONS SRVC IDX 464287580 29 406 SH DEFINED 3 406 0 0 ISHARES TR RUSSELL1000VAL 464287598 244459 3832854 SH DEFINED 3 3832854 0 0 ISHARES TR S^P MC 400 GRW 464287606 157 1585 SH DEFINED 3 1585 0 0 ISHARES TR RUSSELL1000GRW 464287614 238601 4111677 SH DEFINED 3 4111677 0 0 ISHARES TR RUSSELL1000GRW 464287614 2624 45400 SH DEFINED 6 45400 0 0 ISHARES TR RUSSELL 1000 464287622 74544 1070115 SH DEFINED 3 1070115 0 0 ISHARES TR RUSL 2000 VALU 464287630 1040 15824 SH DEFINED 3 15824 0 0 ISHARES TR RUSL 2000 GROW 464287648 907 10768 SH DEFINED 3 10768 0 0 ISHARES TR RUSSELL 2000 464287655 1565 21106 SH DEFINED 3 21106 0 0 ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0 ISHARES TR RUSL 3000 GROW 464287671 45 960 SH DEFINED 3 960 0 0 ISHARES TR RUSSELL 3000 464287689 748 10041 SH DEFINED 3 10041 0 0 ISHARES TR DJ US UTILS 464287697 10024 113500 SH DEFINED 3 113500 0 0 ISHARES TR S^P MIDCP VALU 464287705 206 2693 SH DEFINED 3 2693 0 0 ISHARES TR DJ US TELECOMM 464287713 4 200 SH DEFINED 1 5 200 0 0 ISHARES TR DJ US TELECOMM 464287713 11 527 SH DEFINED 3 527 0 0 ISHARES TR DJ US TECH SEC 464287721 35 539 SH DEFINED 3 539 0 0 ISHARES TR DJ US REAL EST 464287739 40 707 SH DEFINED 3 707 0 0 ISHARES TR DJ US INDUSTRL 464287754 28 431 SH DEFINED 3 431 0 0 ISHARES TR DJ US HEALTHCR 464287762 54 752 SH DEFINED 3 752 0 0 ISHARES TR DJ US FINL SVC 464287770 6 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US ENERGY 464287796 61983 1554635 SH DEFINED 3 1554635 0 0 ISHARES TR S^P SMLCAP 600 464287804 490 7113 SH DEFINED 3 7113 0 0 ISHARES TR CONS GOODS IDX 464287812 26 380 SH DEFINED 3 380 0 0 ISHARES TR DJ US BAS MATL 464287838 8391 130500 SH DEFINED 3 130500 0 0 ISHARES TR S^P EURO PLUS 464287861 7 200 SH DEFINED 3 200 0 0 ISHARES TR S^P SMLCP VALU 464287879 144 2045 SH DEFINED 3 2045 0 0 ISHARES TR S^P SMLCP GROW 464287887 167 2228 SH DEFINED 3 2228 0 0 ISHARES TR LARGE VAL INDX 464288109 9 148 SH DEFINED 3 148 0 0 ISHARES TR S^P CITINT TBD 464288117 0 2 SH DEFINED 3 2 0 0 ISHARES TR S^P SH NTL AMTFR 464288158 22 205 SH DEFINED 3 205 0 0 ISHARES TR S^P SH NTL AMTFR 464288158 2 16 SH DEFINED 16 0 0 ISHARES TR S^P GTFIDX ETF 464288174 8 204 SH DEFINED 3 204 0 0 ISHARES TR MSCI ACJPN IDX 464288182 28 564 SH DEFINED 3 564 0 0 ISHARES TR MSCI ACWI INDX 464288257 4166 98800 SH DEFINED 1 5 0 0 98800 ISHARES TR MSCI ACWI INDX 464288257 71 1693 SH DEFINED 3 1693 0 0 ISHARES TR MSCI ACWI INDX 464288257 287 6800 SH DEFINED 7 6800 0 0 ISHARES TR MSCI SMALL CAP 464288273 2 53 SH DEFINED 3 53 0 0 ISHARES TR JPMORGAN USD 464288281 6870 62600 SH DEFINED 6 62600 0 0 ISHARES TR JPMORGAN USD 464288281 472 4300 SH DEFINED 7 4300 0 0 ISHARES TR MID GRWTH INDX 464288307 15 156 SH DEFINED 3 156 0 0 ISHARES TR S^P CAL AMTFR MN 464288356 8 69 SH DEFINED 3 69 0 0 ISHARES TR S^P NTL AMTFREE 464288414 206 1884 SH DEFINED 3 1884 0 0 ISHARES TR S^P ASIA 50 IN 464288430 8 200 SH DEFINED 3 200 0 0 ISHARES TR SMLL CORE INDX 464288505 7 79 SH DEFINED 3 79 0 0 ISHARES TR HIGH YLD CORP 464288513 13450 150400 SH DEFINED 1 5 2600 0 147800 ISHARES TR HIGH YLD CORP 464288513 35 388 SH DEFINED 3 388 0 0 ISHARES TR HIGH YLD CORP 464288513 7011 78400 SH DEFINED 6 78400 0 0 ISHARES TR RESIDENT PLS CAP 464288562 11 250 SH DEFINED 1 5 250 0 0 ISHARES TR RESIDENT PLS CAP 464288562 9 202 SH DEFINED 3 202 0 0 ISHARES TR BARCLYS MBS BD 464288588 10 97 SH DEFINED 3 97 0 0 ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0 ISHARES TR BARCLYS INTER CR 464288638 2 22 SH DEFINED 3 22 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 78 749 SH DEFINED 3 749 0 0 ISHARES TR BARCLYS 10-20YR 464288653 23 173 SH DEFINED 3 173 0 0 ISHARES TR US PFD STK IDX 464288687 97 2724 SH DEFINED 3 2724 0 0 ISHARES TR S^P GLB MTRLS 464288695 37 650 SH DEFINED 3 650 0 0 ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0 ISHARES TR S^P GL C STAPL 464288737 18 276 SH DEFINED 3 276 0 0 ISHARES TR DJ MED DEVICES 464288810 17 284 SH DEFINED 3 284 0 0 ISHARES TR DJ HEALTH CARE 464288828 25 415 SH DEFINED 3 415 0 0 ISHARES TR DJ PHARMA INDX 464288836 7135 93322 SH DEFINED 3 93322 0 0 ISHARES TR DJ OIL EQUIP 464288844 62 1199 SH DEFINED 3 1199 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 51 834 SH DEFINED 3 834 0 0 ISHARES TR RSSL MCRCP IDX 464288869 4 88 SH DEFINED 3 88 0 0 ISHARES TR 2017 S^P AMTFR 464289271 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2016 S^P AMTFR 464289313 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2015 S^P AMTFR 464289339 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2014 S^P AMTFR 464289362 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2013 S^P AMTFR 464289388 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2012 S^P AMTFR 464289412 0 5 SH DEFINED 3 5 0 0 ISHARES TR MSCI PERU CAP 464289842 25 658 SH DEFINED 3 658 0 0 ISHARES TR S^P GRWTH ALL 464289867 25 810 SH DEFINED 3 810 0 0 ISHARES TR HGH DIV EQT FD 46429B663 26 460 SH DEFINED 3 460 0 0 ISIS PHARMACEUTICALS INC COM 464330109 91552 12697930 SH DEFINED 1 5 0 0 12697930 ISIS PHARMACEUTICALS INC COM 464330109 2 211 SH DEFINED 6 211 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 89 SH DEFINED 3 89 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 21537 2461360 SH DEFINED 4 2461360 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 14 2000 SH DEFINED 1 5 2000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 619048 33353853 SH DEFINED 1 5 2790 0 33351063 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 31 SH DEFINED 3 31 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 175 SH DEFINED 6 175 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7813 420959 SH DEFINED 7 420959 0 0 ITC HLDGS CORP COM 465685105 27852 367050 SH DEFINED 1 5 0 0 367050 ITC HLDGS CORP COM 465685105 58 761 SH DEFINED 3 761 0 0 ITC HLDGS CORP COM 465685105 7086 93390 SH DEFINED 6 93390 0 0 ITC HLDGS CORP COM 465685105 2216 29210 SH DEFINED 7 29210 0 0 ITRON INC COM 465741106 86199 2409800 SH DEFINED 1 5 0 0 2409800 ITRON INC COM 465741106 1939 54200 SH DEFINED 3 54200 0 0 ITRON INC COM 465741106 2 60 SH DEFINED 6 0 0 60 ITT CORP NEW COM NEW 450911201 584 30207 SH DEFINED 1 5 957 0 29250 ITT CORP NEW COM NEW 450911201 30 1543 SH DEFINED 3 1543 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 36904 648686 SH DEFINED 1 5 0 0 648686 ITT EDUCATIONAL SERVICES INC COM 45068B109 7724 135590 SH DEFINED 6 124100 0 11490 ITT EDUCATIONAL SERVICES INC COM 45068B109 868 15080 SH DEFINED 7 5000 0 10080 ITT EDUCATIONAL SERVICES INC COM 45068B109 2845 50000 SH DEFINED 50000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 9520 696442 SH DEFINED 1 5 0 0 696442 ITURAN LOCATION AND CONTROL SHS M6158M104 2590 188494 SH DEFINED 6 128394 0 60100 ITURAN LOCATION AND CONTROL SHS M6158M104 298 21660 SH DEFINED 7 21660 0 0 IVANHOE ENERGY INC COM 465790103 5358 4875000 SH DEFINED 1 5 0 0 4875000 IVANHOE MINES LTD COM 46579N103 648834 36526956 SH DEFINED 1 5 0 0 36526956 IVANHOE MINES LTD COM 46579N103 9481 533423 SH DEFINED 6 109373 0 424050 IVANHOE MINES LTD COM 46579N103 139058 7828366 SH 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KNOLL INC COM NEW 498904200 5 345 SH DEFINED 6 345 0 0 KODIAK OIL & GAS CORP COM 50015Q100 13278 1397651 SH DEFINED 1 5 2300 0 1395351 KODIAK OIL & GAS CORP COM 50015Q100 31789 3346249 SH DEFINED 6 3346249 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1173 123500 SH DEFINED 7 123500 0 0 KOHLS CORP COM 500255104 249746 5060700 SH DEFINED 1 5 0 0 5060700 KOHLS CORP COM 500255104 4024 81550 SH DEFINED 2 81550 0 0 KOHLS CORP COM 500255104 281 5644 SH DEFINED 3 5644 0 0 KOHLS CORP COM 500255104 3109 63000 SH DEFINED 6 63000 0 0 KOHLS CORP COM 500255104 4409 89340 SH DEFINED 7 89340 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 0 100 SH DEFINED 1 5 0 0 100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 284282 13569568 SH DEFINED 1 5 600 0 13568968 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 64 3038 SH DEFINED 3 3038 0 0 KOSMOS ENERGY LTD SHS G5315B107 108933 8885255 SH DEFINED 1 5 0 0 8885255 KOSMOS ENERGY LTD SHS G5315B107 4 322 SH DEFINED 6 322 0 0 KRAFT FOODS INC CL A 50075N104 599267 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CORP COM 527288104 709 31308 SH DEFINED 3 31308 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 10800 10000000 PRN DEFINED 1 5 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 961 790000 PRN DEFINED 1 5 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 5339 4390000 PRN DEFINED 7 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22450 1321375 SH DEFINED 1 5 0 0 1321375 LEXICON PHARMACEUTICALS INC COM 528872104 85242 66078981 SH DEFINED 1 5 0 0 66078981 LEXINGTON REALTY TRUST COM 529043101 106878 14269414 SH DEFINED 1 5 4832547 0 9436867 LEXINGTON REALTY TRUST COM 529043101 8739 1166764 SH DEFINED 6 1166764 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 17705 421651 SH DEFINED 1 5 0 0 421651 LEXMARK INTL NEW CL A 529771107 5152 155800 SH DEFINED 1 5 0 0 155800 LEXMARK INTL NEW CL A 529771107 764 23104 SH DEFINED 2 23104 0 0 LEXMARK INTL NEW CL A 529771107 82 2464 SH DEFINED 3 2464 0 0 LHC GROUP INC COM 50187A107 26194 2041639 SH DEFINED 1 5 0 0 2041639 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149 SH DEFINED 3 149 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2422 31025 SH DEFINED 6 31025 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 215 33300 SH DEFINED 1 5 0 0 33300 LIFE TECHNOLOGIES CORP COM 53217V109 45 1168 SH DEFINED 1 5 1168 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2231 57344 SH DEFINED 2 57344 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 158 4032 SH DEFINED 3 4032 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 695 17870 SH DEFINED 6 17870 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 632 620000 PRN DEFINED 1 5 0 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1434 1408000 PRN DEFINED 7 0 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 76202 2051200 SH DEFINED 1 5 0 0 2051200 LIFEPOINT HOSPITALS INC COM 53219L109 1 25 SH DEFINED 3 25 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7095 597700 SH DEFINED 1 5 0 0 597700 LILLY ELI & CO COM 532457108 401039 9649649 SH DEFINED 1 5 0 0 9649649 LILLY ELI & CO COM 532457108 13625 327845 SH DEFINED 2 327845 0 0 LILLY ELI 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150000 SH DEFINED 7 150000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 76148 2535722 SH DEFINED 1 5 0 0 2535722 LINEAR TECHNOLOGY CORP COM 535678106 2201 73292 SH DEFINED 2 73292 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1050 34928 SH DEFINED 3 34928 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1021 33720 SH DEFINED 6 5700 0 28020 LINEAR TECHNOLOGY CORP COM 535678106 738 24410 SH DEFINED 7 0 0 24410 LINKEDIN CORP COM CL A 53578A108 74635 1184500 SH DEFINED 1 5 0 0 1184500 LINKEDIN CORP COM CL A 53578A108 7863 124790 SH DEFINED 7 124790 0 0 LINKTONE LTD ADR 535925101 108 92674 SH DEFINED 4 92674 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 11812 5157900 SH DEFINED 1 5 0 0 5157900 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2550 1113440 SH DEFINED 6 1113440 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 147479 17725805 SH DEFINED 1 5 0 0 17725805 LIONS GATE ENTMNT CORP COM NEW 535919203 2 188 SH DEFINED 6 188 0 0 LITHIA MTRS INC CL A 536797103 50728 2320600 SH DEFINED 1 5 0 0 2320600 LITHIA MTRS INC CL A 536797103 3716 169980 SH DEFINED 6 169980 0 0 LITTELFUSE INC COM 537008104 43 1000 SH DEFINED 1 5 1000 0 0 LIVEPERSON INC COM 538146101 13690 1090850 SH DEFINED 1 5 4250 0 1086600 LIVEPERSON INC COM 538146101 11854 942375 SH DEFINED 6 801870 0 140505 LIVEPERSON INC COM 538146101 58 4600 SH DEFINED 7 2000 0 2600 LIZ CLAIBORNE INC COM 539320101 54975 6370211 SH DEFINED 1 5 0 0 6370211 LIZ CLAIBORNE INC COM 539320101 2244 260000 SH DEFINED 7 260000 0 0 LKQ CORP COM 501889208 38868 1292147 SH DEFINED 1 5 2020 0 1290127 LKQ CORP COM 501889208 20 674 SH DEFINED 3 674 0 0 LOCKHEED MARTIN CORP COM 539830109 230228 2845840 SH DEFINED 1 5 0 0 2845840 LOCKHEED MARTIN CORP COM 539830109 6907 85378 SH DEFINED 2 85378 0 0 LOCKHEED MARTIN CORP COM 539830109 1034 12685 SH DEFINED 3 12685 0 0 LOCKHEED MARTIN CORP COM 539830109 21769 268170 SH DEFINED 6 193080 0 75090 LOCKHEED MARTIN CORP COM 539830109 23385 288592 SH DEFINED 7 216582 0 72010 LODGENET INTERACTIVE CORP COM 540211109 28 11800 SH 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544147101 38250 334476 SH DEFINED 6 17700 0 316776 LORILLARD INC COM 544147101 51705 453470 SH DEFINED 7 421270 0 32200 LOWES COS INC COM 548661107 953312 37561545 SH DEFINED 1 5 1000 0 37560545 LOWES COS INC COM 548661107 10230 403056 SH DEFINED 2 403056 0 0 LOWES COS INC COM 548661107 7555 297027 SH DEFINED 3 279312 0 17715 LOWES COS INC COM 548661107 29846 1168283 SH DEFINED 6 473231 0 695052 LOWES COS INC COM 548661107 14219 558470 SH DEFINED 7 343640 0 214830 LOWES COS INC COM 548661107 36 1400 SH DEFINED 1400 0 0 LPL INVT HLDGS INC COM 50213H100 638 20900 SH DEFINED 1 5 0 0 20900 LSI CORPORATION COM 502161102 1485 249610 SH DEFINED 1 5 0 0 249610 LSI CORPORATION COM 502161102 1079 181322 SH DEFINED 2 181322 0 0 LSI CORPORATION COM 502161102 73 12244 SH DEFINED 3 12244 0 0 LSI CORPORATION COM 502161102 3994 671200 SH DEFINED 6 671200 0 0 LTC PPTYS INC COM 502175102 12921 418713 SH DEFINED 1 5 0 0 418713 LTC PPTYS INC COM 502175102 3090 100135 SH DEFINED 6 100135 0 0 LTX-CREDENCE CORP COM NEW 502403207 39138 7315440 SH DEFINED 1 5 3966 0 7311474 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 42238 48380000 PRN DEFINED 1 5 0 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 541 620000 PRN DEFINED 6 0 0 0 LUFKIN INDS INC COM 549764108 74 1100 SH DEFINED 1 5 1100 0 0 LULULEMON ATHLETICA INC COM 550021109 730956 15665576 SH DEFINED 1 5 0 0 15665576 LULULEMON ATHLETICA INC COM 550021109 1 15 SH DEFINED 3 15 0 0 LULULEMON ATHLETICA INC COM 550021109 8401 180050 SH DEFINED 6 180050 0 0 LULULEMON ATHLETICA INC COM 550021109 2634 56460 SH DEFINED 7 56460 0 0 LULULEMON ATHLETICA INC COM 550021109 247 5300 SH DEFINED 5300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 73539 4164159 SH DEFINED 1 5 0 0 4164159 LUMINEX CORP DEL COM 55027E102 3087 145400 SH DEFINED 1 5 2400 0 143000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 35 SH DEFINED 3 35 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1093466 33655149 SH DEFINED 1 5 920 0 33654229 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 60 SH DEFINED 3 60 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42552 1307695 SH DEFINED 6 625712 0 681983 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33449 1029317 SH DEFINED 7 649717 0 379600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18506 569591 SH DEFINED 569591 0 0 M & T BK CORP COM 55261F104 107944 1413989 SH DEFINED 1 5 1286 0 1412703 M & T BK CORP COM 55261F104 3086 40425 SH DEFINED 2 40425 0 0 M & T BK CORP COM 55261F104 532 6915 SH DEFINED 3 6915 0 0 M D C HLDGS INC COM 552676108 78439 4449155 SH DEFINED 1 5 0 0 4449155 M D C HLDGS INC COM 552676108 25213 1430122 SH DEFINED 3 1412002 0 18120 M/I HOMES INC COM 55305B101 17313 1803400 SH DEFINED 1 5 0 0 1803400 M/I HOMES INC COM 55305B101 7873 820130 SH DEFINED 7 820130 0 0 MACERICH CO COM 554382101 661802 13077499 SH DEFINED 1 5 5937352 0 7140147 MACERICH CO COM 554382101 7 143 SH DEFINED 3 143 0 0 MACERICH CO COM 554382101 14648 289483 SH DEFINED 6 289483 0 0 MACERICH CO COM 554382101 15376 303883 SH DEFINED 7 303883 0 0 MACYS INC COM 55616P104 386268 12003371 SH DEFINED 1 5 600 0 12002771 MACYS INC COM 55616P104 4347 135093 SH DEFINED 2 135093 0 0 MACYS INC COM 55616P104 241 7423 SH DEFINED 3 7423 0 0 MADDEN STEVEN LTD COM 556269108 67788 1964875 SH DEFINED 1 5 0 0 1964875 MADISON SQUARE GARDEN CO CL A 55826P100 16 558 SH DEFINED 3 558 0 0 MAG SILVER CORP COM 55903Q104 34 5100 SH DEFINED 5100 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 84 1700 SH DEFINED 1 5 1700 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 99 2000 SH DEFINED 6 2000 0 0 MAGMA DESIGN AUTOMATION COM 559181102 13803 1922394 SH DEFINED 1 5 25594 0 1896800 MAGNA INTL INC COM 559222401 3518 105384 SH DEFINED 1 5 0 0 105384 MAGNA INTL INC COM 559222401 14 428 SH DEFINED 3 428 0 0 MAGNA INTL INC COM 559222401 57229 1714177 SH DEFINED 7 1714177 0 0 MAGNA INTL INC COM 559222401 33 1000 SH DEFINED 1000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8068 1078598 SH DEFINED 1 5 2700 0 1075898 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 142 18974 SH DEFINED 6 0 0 18974 MAGNETEK INC COM NEW 559424403 44 5100 SH DEFINED 5100 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 9 1700 SH DEFINED 1 5 1700 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 82 3400 SH DEFINED 1 5 0 0 3400 MAKO SURGICAL CORP COM 560879108 114254 4532102 SH DEFINED 1 5 0 0 4532102 MANHATTAN ASSOCS INC COM 562750109 1182 29200 SH DEFINED 1 5 0 0 29200 MANHATTAN ASSOCS INC COM 562750109 6 140 SH DEFINED 6 0 0 140 MANITOWOC INC COM 563571108 8072 878400 SH DEFINED 1 5 0 0 878400 MANITOWOC INC COM 563571108 8 864 SH DEFINED 3 864 0 0 MANITOWOC INC COM 563571108 1632 177530 SH DEFINED 6 177530 0 0 MANNING & NAPIER INC CL A 56382Q102 15597 1248750 SH DEFINED 1 5 0 0 1248750 MANNKIND CORP COM 56400P201 2321 928368 SH DEFINED 1 5 0 0 928368 MANPOWERGROUP INC COM 56418H100 131521 3678920 SH DEFINED 1 5 0 0 3678920 MANPOWERGROUP INC COM 56418H100 8 215 SH DEFINED 3 215 0 0 MANTECH INTL CORP CL A 564563104 10484 335600 SH DEFINED 1 5 0 0 335600 MANTECH INTL CORP CL A 564563104 10 310 SH DEFINED 6 310 0 0 MANULIFE FINL CORP COM 56501R106 139 13000 SH DEFINED 1 5 1500 0 11500 MANULIFE FINL CORP COM 56501R106 17 1669 SH DEFINED 3 1669 0 0 MANULIFE FINL CORP COM 56501R106 25638 2420522 SH DEFINED 6 652000 0 1768522 MANULIFE FINL CORP COM 56501R106 440732 41368620 SH DEFINED 7 39302920 0 2065700 MAP PHARMACEUTICALS INC COM 56509R108 60247 4574578 SH DEFINED 1 5 0 0 4574578 MARATHON OIL CORP COM 565849106 882254 30141919 SH DEFINED 1 5 419 0 30141500 MARATHON OIL CORP COM 565849106 6628 226447 SH DEFINED 2 226447 0 0 MARATHON OIL CORP COM 565849106 1768 60338 SH DEFINED 3 60338 0 0 MARATHON OIL CORP COM 565849106 35409 1195698 SH DEFINED 6 56396 0 1139302 MARATHON OIL CORP COM 565849106 8295 281900 SH DEFINED 7 180300 0 101600 MARATHON PETE CORP COM 56585A102 566239 17009273 SH DEFINED 1 5 409 0 17008864 MARATHON PETE CORP COM 56585A102 3819 114722 SH DEFINED 2 114722 0 0 MARATHON PETE CORP COM 56585A102 445 13358 SH DEFINED 3 13358 0 0 MARATHON PETE CORP COM 56585A102 28847 866203 SH DEFINED 6 446589 0 419614 MARATHON PETE CORP COM 56585A102 12010 360710 SH DEFINED 7 238625 0 122085 MARINE PRODS CORP COM 568427108 5789 1167199 SH DEFINED 1 5 0 0 1167199 MARINE PRODS CORP COM 568427108 1 123 SH DEFINED 3 123 0 0 MARINEMAX INC COM 567908108 22573 3462094 SH DEFINED 1 5 0 0 3462094 MARINEMAX INC COM 567908108 3 472 SH DEFINED 6 472 0 0 MARKEL CORP COM 570535104 2 4 SH DEFINED 3 4 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12866 250174 SH DEFINED 1 5 350 0 249824 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 126820 2465872 SH DEFINED 7 2465872 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4 380 SH DEFINED 1 5 380 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7 248 SH DEFINED 1 5 248 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11574 434300 SH DEFINED 3 434300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7846 166410 SH DEFINED 1 5 210 0 166200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 292 6200 SH DEFINED 7 6200 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 0 1000 SH DEFINED 1000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7878 276700 SH DEFINED 1 5 0 0 276700 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 290 10200 SH DEFINED 7 10200 0 0 MARKETAXESS HLDGS INC COM 57060D108 18 600 SH DEFINED 1 5 600 0 0 MARKETAXESS HLDGS INC COM 57060D108 2333 77490 SH DEFINED 6 77490 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5192 94300 SH DEFINED 1 5 0 0 94300 MARRIOTT INTL INC NEW CL A 571903202 2517 86271 SH DEFINED 2 86271 0 0 MARRIOTT INTL INC NEW CL A 571903202 202 6893 SH DEFINED 3 6893 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 394 SH DEFINED 3 394 0 0 MARSH & MCLENNAN COS INC COM 571748102 6466 204500 SH DEFINED 1 5 0 0 204500 MARSH & MCLENNAN COS INC COM 571748102 5474 173110 SH DEFINED 2 173110 0 0 MARSH & MCLENNAN COS INC COM 571748102 487 15230 SH DEFINED 3 15230 0 0 MARSH & MCLENNAN COS INC COM 571748102 111 3500 SH DEFINED 6 3500 0 0 MARTEN TRANS LTD COM 573075108 612 34000 SH DEFINED 1 5 0 0 34000 MARTIN MARIETTA MATLS INC COM 573284106 28395 376540 SH DEFINED 1 5 0 0 376540 MARTIN MARIETTA MATLS INC COM 573284106 173 2291 SH DEFINED 3 2291 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3615 47950 SH DEFINED 6 36280 0 11670 MARTIN MARIETTA MATLS INC COM 573284106 2538 33650 SH DEFINED 7 19780 0 13870 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 701961 50683119 SH DEFINED 1 5 1800 0 50681319 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5485 396015 SH DEFINED 3 396015 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12582 913570 SH DEFINED 6 45717 0 867853 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2974 215200 SH DEFINED 7 138700 0 76500 MASCO CORP COM 574599106 10135 967033 SH DEFINED 1 5 0 0 967033 MASCO CORP COM 574599106 1207 115135 SH DEFINED 2 115135 0 0 MASCO CORP COM 574599106 179 17020 SH DEFINED 3 17020 0 0 MASCO CORP COM 574599106 4 339 SH DEFINED 6 339 0 0 MASIMO CORP COM 574795100 46273 2476500 SH DEFINED 1 5 4500 0 2472000 MASTEC INC NOTE 4.250%12/1 576323AM1 18133 13640000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 17029 12810000 PRN DEFINED 7 0 0 0 MASTEC INC COM 576323109 74901 4312083 SH DEFINED 1 5 0 0 4312083 MASTEC INC COM 576323109 1668 96000 SH DEFINED 6 96000 0 0 MASTERCARD INC CL A 57636Q104 2582080 6925810 SH DEFINED 1 5 55 0 6925755 MASTERCARD INC CL A 57636Q104 12790 34306 SH DEFINED 2 34306 0 0 MASTERCARD INC CL A 57636Q104 45668 122419 SH DEFINED 3 122419 0 0 MASTERCARD INC CL A 57636Q104 21308 57153 SH DEFINED 6 55223 0 1930 MASTERCARD INC CL A 57636Q104 410 1100 SH DEFINED 1100 0 0 MATTEL INC COM 577081102 46408 1671751 SH DEFINED 1 5 4051 0 1667700 MATTEL INC COM 577081102 3025 108971 SH DEFINED 2 108971 0 0 MATTEL INC COM 577081102 199 7117 SH DEFINED 3 7117 0 0 MATTHEWS INTL CORP CL A 577128101 24877 791514 SH DEFINED 1 5 0 0 791514 MATTRESS FIRM HLDG CORP COM 57722W106 8221 354500 SH DEFINED 1 5 0 0 354500 MAXIM INTEGRATED PRODS INC COM 57772K101 45448 1745330 SH DEFINED 1 5 0 0 1745330 MAXIM INTEGRATED PRODS INC COM 57772K101 32 1202 SH DEFINED 3 1202 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 169 6494 SH DEFINED 6 494 0 6000 MAXIMUS INC COM 577933104 595 14400 SH DEFINED 1 5 300 0 14100 MAXLINEAR INC CL A 57776J100 11184 2354608 SH DEFINED 1 5 0 0 2354608 MAXWELL TECHNOLOGIES INC COM 577767106 34002 2093694 SH DEFINED 1 5 0 0 2093694 MAXYGEN INC COM 577776107 1479 262614 SH DEFINED 1 5 6000 0 256614 MBIA INC COM 55262C100 2 202 SH DEFINED 3 202 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2152 42691 SH DEFINED 2 42691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 187 3673 SH DEFINED 3 3673 0 0 MCDERMOTT INTL INC COM 580037109 125922 10940200 SH DEFINED 1 5 0 0 10940200 MCDERMOTT INTL INC COM 580037109 2 200 SH DEFINED 3 200 0 0 MCDERMOTT INTL INC COM 580037109 5 454 SH DEFINED 6 454 0 0 MCDERMOTT INTL INC COM 580037109 16613 1443396 SH DEFINED 1443396 0 0 MCDONALDS CORP COM 580135101 5447141 54292247 SH DEFINED 1 5 755 0 54291492 MCDONALDS CORP COM 580135101 33034 329256 SH DEFINED 2 329256 0 0 MCDONALDS CORP COM 580135101 9439 93787 SH DEFINED 3 89397 0 4390 MCDONALDS CORP COM 580135101 76880 764887 SH DEFINED 6 303540 0 461347 MCDONALDS CORP COM 580135101 11612 115610 SH DEFINED 7 84010 0 31600 MCDONALDS CORP COM 580135101 10 100 SH DEFINED 100 0 0 MCG CAPITAL CORP COM 58047P107 382 95707 SH DEFINED 1 5 0 0 95707 MCGRAW HILL COS INC COM 580645109 4884 108600 SH DEFINED 1 5 0 0 108600 MCGRAW HILL COS INC COM 580645109 4246 94412 SH DEFINED 2 94412 0 0 MCGRAW HILL COS INC COM 580645109 467 10293 SH DEFINED 3 10293 0 0 MCGRAW HILL COS INC COM 580645109 2554 56800 SH DEFINED 6 56800 0 0 MCKESSON CORP COM 58155Q103 1096288 14071216 SH DEFINED 1 5 549 0 14070667 MCKESSON CORP COM 58155Q103 6156 79018 SH DEFINED 2 79018 0 0 MCKESSON CORP COM 58155Q103 22932 294269 SH DEFINED 3 294269 0 0 MCKESSON CORP COM 58155Q103 46394 593633 SH DEFINED 6 217803 0 375830 MCKESSON CORP COM 58155Q103 14025 179740 SH DEFINED 7 111870 0 67870 MDC PARTNERS INC CL A SUB VTG 552697104 33174 2453700 SH DEFINED 1 5 0 0 2453700 MDC PARTNERS INC CL A SUB VTG 552697104 10768 797419 SH DEFINED 6 736819 0 60600 MDC PARTNERS INC CL A SUB VTG 552697104 100 7400 SH DEFINED 7 2300 0 5100 MDU RES GROUP INC COM 552690109 7309 340570 SH DEFINED 6 340570 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 556332 8094460 SH DEFINED 1 5 0 0 8094460 MEAD JOHNSON NUTRITION CO COM 582839106 4502 65504 SH DEFINED 2 65504 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 830 12097 SH DEFINED 3 12097 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 77064 1121586 SH DEFINED 6 437310 0 684276 MEAD JOHNSON NUTRITION CO COM 582839106 36467 530750 SH DEFINED 7 289270 0 241480 MEADWESTVACO CORP COM 583334107 873 29154 SH DEFINED 1 5 0 0 29154 MEADWESTVACO CORP COM 583334107 1646 54942 SH DEFINED 2 54942 0 0 MEADWESTVACO CORP COM 583334107 61 2016 SH DEFINED 3 2016 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 7451 266500 SH DEFINED 1 5 0 0 266500 MECHEL OAO SPONSORED ADR 583840103 115 13500 SH DEFINED 6 13500 0 0 MEDASSETS INC COM 584045108 93 10000 SH DEFINED 1 5 0 0 10000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 603861 10802523 SH DEFINED 1 5 0 0 10802523 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6964 124580 SH DEFINED 2 124580 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15867 284190 SH DEFINED 3 284190 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7012 125434 SH DEFINED 6 119214 0 6220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16937 302990 SH DEFINED 7 302990 0 0 MEDICAL ACTION INDS INC COM 58449L100 8547 1634280 SH DEFINED 1 5 0 0 1634280 MEDICAL ACTION INDS INC COM 58449L100 1215 232332 SH DEFINED 6 232332 0 0 MEDICAL ACTION INDS INC COM 58449L100 1005 192100 SH DEFINED 7 192100 0 0 MEDICINES CO COM 584688105 4539 243500 SH DEFINED 1 5 0 0 243500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 16863 507150 SH DEFINED 1 5 1150 0 506000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 36733 1104610 SH DEFINED 6 1055050 0 49560 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8126 244100 SH DEFINED 7 147170 0 96930 MEDIDATA SOLUTIONS INC COM 58471A105 605 27800 SH DEFINED 1 5 0 0 27800 MEDIVATION INC COM 58501N101 63577 1378814 SH DEFINED 1 5 0 0 1378814 MEDIVATION INC COM 58501N101 679 14730 SH DEFINED 6 14730 0 0 MEDNAX INC COM 58502B106 266860 3705872 SH DEFINED 1 5 2272 0 3703600 MEDNAX INC COM 58502B106 6 80 SH DEFINED 3 80 0 0 MEDNAX INC COM 58502B106 5371 74580 SH DEFINED 7 74580 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4 4000 PRN DEFINED 3 0 0 0 MEDTRONIC INC COM 585055106 212095 5544964 SH DEFINED 1 5 0 0 5544964 MEDTRONIC INC COM 585055106 12989 339593 SH DEFINED 2 339593 0 0 MEDTRONIC INC COM 585055106 1316 34330 SH DEFINED 3 34330 0 0 MEDTRONIC INC COM 585055106 32099 837390 SH DEFINED 6 620250 0 217140 MEDTRONIC INC COM 585055106 143959 3762190 SH DEFINED 7 3549900 0 212290 MELA SCIENCES INC COM 55277R100 1522 412400 SH DEFINED 1 5 0 0 412400 MELCO CROWN ENTMT LTD ADR 585464100 51596 5363426 SH DEFINED 1 5 0 0 5363426 MELLANOX TECHNOLOGIES LTD SHS M51363113 190002 5848025 SH DEFINED 1 5 350 0 5847675 MELLANOX TECHNOLOGIES LTD SHS M51363113 1735 53400 SH DEFINED 6 53400 0 0 MEMC ELECTR MATLS INC COM 552715104 2602 660520 SH DEFINED 1 5 0 0 660520 MEMC ELECTR MATLS INC COM 552715104 56 14182 SH DEFINED 3 14182 0 0 MENTOR GRAPHICS CORP COM 587200106 47951 3536200 SH DEFINED 1 5 0 0 3536200 MENTOR GRAPHICS CORP COM 587200106 98 7200 SH DEFINED 6 7200 0 0 MERCADOLIBRE INC COM 58733R102 221171 2780624 SH DEFINED 1 5 1600 0 2779024 MERCADOLIBRE INC COM 58733R102 223 2800 SH DEFINED 6 0 0 2800 MERCADOLIBRE INC COM 58733R102 0 1 SH DEFINED 1 0 0 MERCK & CO INC NEW COM 58933Y105 1762689 46755676 SH DEFINED 1 5 4317 0 46751359 MERCK & CO INC NEW COM 58933Y105 36975 980776 SH DEFINED 2 980776 0 0 MERCK & CO INC NEW COM 58933Y105 4859 128795 SH DEFINED 3 128795 0 0 MERCK & CO INC NEW COM 58933Y105 105227 2788613 SH DEFINED 6 1132946 0 1655667 MERCK & CO INC NEW COM 58933Y105 69897 1853552 SH DEFINED 7 1555861 0 297691 MERCK & CO INC NEW COM 58933Y105 11 300 SH DEFINED 300 0 0 MERCURY GENL CORP NEW COM 589400100 51 1099 SH DEFINED 3 1099 0 0 MEREDITH CORP COM 589433101 0 6 SH DEFINED 3 6 0 0 MERGE HEALTHCARE INC COM 589499102 29608 6104672 SH DEFINED 1 5 1800 0 6102872 MERIDIAN BIOSCIENCE INC COM 589584101 29707 1576801 SH DEFINED 1 5 0 0 1576801 MERIDIAN BIOSCIENCE INC COM 589584101 2001 106190 SH DEFINED 6 106190 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 635 33700 SH DEFINED 7 33700 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 8 634 SH DEFINED 1 5 0 0 634 MERITAGE HOMES CORP COM 59001A102 91619 3950813 SH DEFINED 1 5 500 0 3950313 MERITAGE HOMES CORP COM 59001A102 220 9500 SH DEFINED 3 9500 0 0 MERITAGE HOMES CORP COM 59001A102 13239 570911 SH DEFINED 7 570911 0 0 MERITOR INC COM 59001K100 774 145500 SH DEFINED 1 5 0 0 145500 MERITOR INC COM 59001K100 7 1260 SH DEFINED 6 1260 0 0 MERU NETWORKS INC COM 59047Q103 1375 332872 SH DEFINED 1 5 0 0 332872 MESA LABS INC COM 59064R109 13157 317500 SH DEFINED 1 5 0 0 317500 METABOLIX INC COM 591018809 19973 4389599 SH DEFINED 1 5 0 0 4389599 METHANEX CORP COM 59151K108 4580 200000 SH DEFINED 1 5 0 0 200000 METHANEX CORP COM 59151K108 7999 350800 SH DEFINED 6 79500 0 271300 METHANEX CORP COM 59151K108 160712 7018400 SH DEFINED 7 6458200 0 560200 METHANEX CORP COM 59151K108 87 3800 SH DEFINED 3800 0 0 METLIFE INC COM 59156R108 870605 27921919 SH DEFINED 1 5 1496 0 27920423 METLIFE INC COM 59156R108 10612 340331 SH DEFINED 2 340331 0 0 METLIFE INC COM 59156R108 1058 33660 SH DEFINED 3 33660 0 0 METLIFE INC COM 59156R108 77960 2499603 SH DEFINED 6 1362318 0 1137285 METLIFE INC COM 59156R108 58066 1865280 SH DEFINED 7 902390 0 962890 METLIFE INC UNIT 99/99/9999 59156R116 73281 1193300 SH DEFINED 1 5 0 0 1193300 METLIFE INC UNIT 99/99/9999 59156R116 2720 44300 SH DEFINED 6 44300 0 0 METLIFE INC UNIT 99/99/9999 59156R116 26990 439500 SH DEFINED 7 439500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 40740 4693500 SH DEFINED 1 5 0 0 4693500 METROPCS COMMUNICATIONS INC COM 591708102 820 94422 SH DEFINED 2 94422 0 0 METROPCS COMMUNICATIONS INC COM 591708102 38 4662 SH DEFINED 3 4662 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 5132 687000 SH DEFINED 1 5 0 0 687000 METTLER TOLEDO INTERNATIONAL COM 592688105 581106 3934100 SH DEFINED 1 5 0 0 3934100 METTLER TOLEDO INTERNATIONAL COM 592688105 43 292 SH DEFINED 3 292 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17315 117220 SH DEFINED 7 117220 0 0 MFA FINANCIAL INC COM 55272X102 46007 6846247 SH DEFINED 1 5 3200 0 6843047 MFC INDL LTD COM 55278T105 256 36538 SH DEFINED 1 5 0 0 36538 MFC INDL LTD COM 55278T105 227 32404 SH DEFINED 7 32404 0 0 MGIC INVT CORP WIS COM 552848103 23361 6263117 SH DEFINED 1 5 0 0 6263117 MGM RESORTS INTERNATIONAL COM 552953101 10849 1040220 SH DEFINED 1 5 0 0 1040220 MGM RESORTS INTERNATIONAL COM 552953101 10 977 SH DEFINED 3 977 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1988 190590 SH DEFINED 6 190590 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18198 1744773 SH DEFINED 1744773 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 87828 92390000 PRN DEFINED 1 5 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 10752 11310000 PRN DEFINED 7 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 383192 14062106 SH DEFINED 1 5 0 0 14062106 MICHAEL KORS HLDGS LTD SHS G60754101 0 2 SH DEFINED 3 2 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14711 401607 SH DEFINED 1 5 0 0 401607 MICROCHIP TECHNOLOGY INC COM 595017104 2253 61503 SH DEFINED 2 61503 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 210 5691 SH DEFINED 3 5691 0 0 MICROMET INC COM 59509C105 99206 13797757 SH DEFINED 1 5 6500 0 13791257 MICROMET INC COM 59509C105 5 667 SH DEFINED 6 667 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 14379 10180000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 336836 53551059 SH DEFINED 1 5 8161 0 53542898 MICRON TECHNOLOGY INC COM 595112103 1999 317786 SH DEFINED 2 317786 0 0 MICRON TECHNOLOGY INC COM 595112103 49 7804 SH DEFINED 3 7804 0 0 MICRON TECHNOLOGY INC COM 595112103 4546 722756 SH DEFINED 6 589106 0 133650 MICROS SYS INC COM 594901100 22980 493336 SH DEFINED 1 5 0 0 493336 MICROS SYS INC COM 594901100 65 1377 SH DEFINED 3 1377 0 0 MICROS SYS INC COM 594901100 5682 121979 SH DEFINED 6 121979 0 0 MICROSEMI CORP COM 595137100 84 5000 SH DEFINED 1 5 0 0 5000 MICROSOFT CORP COM 594918104 2286329 88071226 SH DEFINED 1 5 592 0 88070634 MICROSOFT CORP COM 594918104 62542 2409155 SH DEFINED 2 2409155 0 0 MICROSOFT CORP COM 594918104 8192 314816 SH DEFINED 3 314816 0 0 MICROSOFT CORP COM 594918104 132588 5100988 SH DEFINED 6 2476870 0 2624118 MICROSOFT CORP COM 594918104 369926 14248870 SH DEFINED 7 13929030 0 319840 MICROSOFT CORP COM 594918104 0 11 SH DEFINED 11 0 0 MICROSTRATEGY INC CL A NEW 594972408 83559 771412 SH DEFINED 1 5 1000 0 770412 MICROSTRATEGY INC CL A NEW 594972408 184 1700 SH DEFINED 6 0 0 1700 MID-AMER APT CMNTYS INC COM 59522J103 4950 79140 SH DEFINED 1 5 150 0 78990 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DEFINED 1 5 0 0 2 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 954 37200 SH DEFINED 1 5 1000 0 36200 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 44 1700 SH DEFINED 6 1700 0 0 MINE SAFETY APPLIANCES CO COM 602720104 17451 526900 SH DEFINED 1 5 0 0 526900 MINEFINDERS CORP LTD COM 602900102 7409 696700 SH DEFINED 1 5 0 0 696700 MISSION WEST PPTYS INC COM 605203108 78 8600 SH DEFINED 6 8600 0 0 MISTRAS GROUP INC COM 60649T107 25 1000 SH DEFINED 1000 0 0 MITEK SYS INC COM NEW 606710200 6599 910200 SH DEFINED 1 5 0 0 910200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3028 722700 SH DEFINED 1 5 0 0 722700 MKS INSTRUMENT INC COM 55306N104 2520 90600 SH DEFINED 1 5 1100 0 89500 MKS INSTRUMENT INC COM 55306N104 22 800 SH DEFINED 6 0 0 800 MOBILE MINI INC COM 60740F105 3261 186870 SH DEFINED 6 186870 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 50103 3413000 SH DEFINED 1 5 0 0 3413000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1580 107600 SH DEFINED 7 107600 0 0 MODINE MFG CO COM 607828100 48005 5074478 SH DEFINED 1 5 0 0 5074478 MODINE MFG CO COM 607828100 6603 697969 SH DEFINED 6 697969 0 0 MOHAWK INDS INC COM 608190104 69753 1165472 SH DEFINED 1 5 0 0 1165472 MOHAWK INDS INC COM 608190104 49 800 SH DEFINED 3 800 0 0 MOLEX INC COM 608554101 24991 1047400 SH DEFINED 1 5 0 0 1047400 MOLEX INC COM 608554101 1053 44124 SH DEFINED 2 44124 0 0 MOLEX INC COM 608554101 95 3913 SH DEFINED 3 3913 0 0 MOLEX INC COM 608554101 105 4383 SH DEFINED 6 4383 0 0 MOLEX INC COM 608554101 1 48 SH DEFINED 48 0 0 MOLINA HEALTHCARE INC COM 60855R100 85966 3849777 SH DEFINED 1 5 0 0 3849777 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 14834 14000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 308519 7085870 SH DEFINED 1 5 0 0 7085870 MOLSON COORS BREWING CO CL B 60871R209 2207 50691 SH DEFINED 2 50691 0 0 MOLSON COORS BREWING CO CL B 60871R209 261 5974 SH DEFINED 3 5974 0 0 MOLYCORP INC DEL COM 608753109 4199 175100 SH DEFINED 1 5 0 0 175100 MOMENTA PHARMACEUTICALS INC COM 60877T100 38400 2208139 SH DEFINED 1 5 0 0 2208139 MONARCH CASINO & RESORT INC COM 609027107 13757 1350000 SH DEFINED 1 5 0 0 1350000 MONARCH CASINO & RESORT INC COM 609027107 2942 288754 SH DEFINED 6 288754 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 158 8900 SH DEFINED 1 5 0 0 8900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 18616 2034525 SH DEFINED 1 5 1469452 0 565073 MONOLITHIC PWR SYS INC COM 609839105 16333 1083800 SH DEFINED 1 5 0 0 1083800 MONOLITHIC PWR SYS INC COM 609839105 63 4200 SH DEFINED 6 0 0 4200 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 82805 5311438 SH DEFINED 1 5 1000 0 5310438 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1451 91300 SH DEFINED 6 0 0 91300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 33 2100 SH DEFINED 7 0 0 2100 MONSANTO CO NEW COM 61166W101 836951 11944495 SH DEFINED 1 5 100 0 11944395 MONSANTO CO NEW COM 61166W101 12072 172287 SH DEFINED 2 172287 0 0 MONSANTO CO NEW COM 61166W101 1077 15280 SH DEFINED 3 15280 0 0 MONSANTO CO NEW COM 61166W101 16040 228920 SH DEFINED 6 128220 0 100700 MONSTER WORLDWIDE INC COM 611742107 1784 225000 SH DEFINED 1 5 0 0 225000 MONSTER WORLDWIDE INC COM 611742107 8 1035 SH DEFINED 3 1035 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 162 9100 SH DEFINED 1 5 0 0 9100 MONTPELIER RE HOLDINGS LTD SHS G62185106 18 1000 SH DEFINED 6 1000 0 0 MOODYS CORP COM 615369105 141 4200 SH DEFINED 1 5 0 0 4200 MOODYS CORP COM 615369105 2117 62864 SH DEFINED 2 62864 0 0 MOODYS CORP COM 615369105 37 1087 SH DEFINED 3 1087 0 0 MOODYS CORP COM 615369105 7502 222740 SH DEFINED 7 222740 0 0 MOOG INC CL A 615394202 153541 3495135 SH DEFINED 1 5 0 0 3495135 MORGAN STANLEY COM NEW 617446448 1000268 66111543 SH DEFINED 1 5 2903 0 66108640 MORGAN STANLEY COM NEW 617446448 7225 477561 SH DEFINED 2 477561 0 0 MORGAN STANLEY COM NEW 617446448 973 63815 SH DEFINED 3 63815 0 0 MORGAN STANLEY COM NEW 617446448 22613 1496072 SH DEFINED 6 345596 0 1150476 MORGAN STANLEY COM NEW 617446448 27818 1839050 SH DEFINED 7 1666560 0 172490 MORGAN STANLEY CHINA A SH FD COM 617468103 29 1530 SH DEFINED 3 1530 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 1600 2000000 PRN DEFINED 1 5 0 0 0 MORNINGSTAR INC COM 617700109 42 700 SH DEFINED 1 5 0 0 700 MORNINGSTAR INC COM 617700109 18 300 SH DEFINED 3 300 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 1 125 SH DEFINED 3 125 0 0 MOSAIC CO NEW COM 61945C103 380068 7536542 SH DEFINED 1 5 0 0 7536542 MOSAIC CO NEW COM 61945C103 4832 95809 SH DEFINED 2 95809 0 0 MOSAIC CO NEW COM 61945C103 412 8191 SH DEFINED 3 8191 0 0 MOSAIC CO NEW COM 61945C103 8639 171278 SH DEFINED 6 131018 0 40260 MOSAIC CO NEW COM 61945C103 5065 100450 SH DEFINED 7 60850 0 39600 MOTOROLA MOBILITY HLDGS INC COM 620097105 44592 1149267 SH DEFINED 1 5 0 0 1149267 MOTOROLA MOBILITY HLDGS INC COM 620097105 3291 84818 SH DEFINED 2 84818 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 147 3790 SH DEFINED 3 3790 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 220641 5686630 SH DEFINED 7 5686630 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 821030 17736650 SH DEFINED 1 5 1572 0 17735078 MOTOROLA SOLUTIONS INC COM NEW 620076307 4267 92182 SH DEFINED 2 92182 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 757 16261 SH DEFINED 3 16261 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 264 5700 SH DEFINED 6 3900 0 1800 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 963 251400 SH DEFINED 7 251400 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 600 SH DEFINED 600 0 0 MOVADO GROUP INC COM 624580106 16252 894467 SH DEFINED 1 5 0 0 894467 MOVADO GROUP INC COM 624580106 15 810 SH DEFINED 6 810 0 0 MOVE INC COM NEW 62458M207 4 581 SH DEFINED 1 5 0 0 581 MPG OFFICE TR INC COM 553274101 133 66700 SH DEFINED 1 5 0 0 66700 MSC INDL DIRECT INC CL A 553530106 12428 173696 SH DEFINED 1 5 0 0 173696 MSC INDL DIRECT INC CL A 553530106 7 100 SH DEFINED 3 100 0 0 MSCI INC CL A 55354G100 44070 1338300 SH DEFINED 1 5 0 0 1338300 MULTI COLOR CORP COM 625383104 16099 625700 SH DEFINED 1 5 0 0 625700 MULTI COLOR CORP COM 625383104 37858 1471374 SH DEFINED 6 1471374 0 0 MULTI COLOR CORP COM 625383104 937 36430 SH DEFINED 7 36430 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 11868 577512 SH DEFINED 1 5 0 0 577512 MURPHY OIL CORP COM 626717102 7765 139300 SH DEFINED 1 5 0 0 139300 MURPHY OIL CORP COM 626717102 3471 62273 SH DEFINED 2 62273 0 0 MURPHY OIL CORP COM 626717102 525 9421 SH DEFINED 3 9421 0 0 MURPHY OIL CORP COM 626717102 95 1700 SH DEFINED 6 1700 0 0 MVC CAPITAL INC COM 553829102 201 17300 SH DEFINED 1 5 0 0 17300 MWI VETERINARY SUPPLY INC COM 55402X105 32748 492900 SH DEFINED 1 5 900 0 492000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 2747 1580000 PRN DEFINED 1 5 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 12503 7191000 PRN DEFINED 7 0 0 0 MYLAN INC COM 628530107 9223 429761 SH DEFINED 1 5 4561 0 425200 MYLAN INC COM 628530107 2945 137245 SH DEFINED 2 137245 0 0 MYLAN INC COM 628530107 265 12165 SH DEFINED 3 12165 0 0 MYR GROUP INC DEL COM 55405W104 22147 1157100 SH DEFINED 1 5 0 0 1157100 MYR GROUP INC DEL COM 55405W104 2162 112950 SH DEFINED 6 112950 0 0 MYREXIS INC COM 62856H107 1164 434514 SH DEFINED 1 5 0 0 434514 MYRIAD GENETICS INC COM 62855J104 600 28630 SH DEFINED 1 5 0 0 28630 MYRIAD GENETICS INC COM 62855J104 3 134 SH DEFINED 3 134 0 0 MYRIAD GENETICS INC COM 62855J104 754 36000 SH DEFINED 6 36000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 148615 8570669 SH DEFINED 1 5 0 0 8570669 NABORS INDUSTRIES LTD SHS G6359F103 1604 92531 SH DEFINED 2 92531 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10175 586776 SH DEFINED 3 576046 0 10730 NABORS INDUSTRIES LTD SHS G6359F103 1 74 SH DEFINED 6 74 0 0 NACCO INDS INC CL A 629579103 27658 310000 SH DEFINED 1 5 0 0 310000 NACCO INDS INC CL A 629579103 633 7100 SH DEFINED 6 7100 0 0 NANOMETRICS INC COM 630077105 433 23530 SH DEFINED 1 5 0 0 23530 NANOSPHERE INC COM 63009F105 2173 1478267 SH DEFINED 1 5 0 0 1478267 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 20300 20000000 PRN DEFINED 1 5 0 0 0 NASDAQ OMX GROUP INC COM 631103108 42 1700 SH DEFINED 1 5 0 0 1700 NASDAQ OMX GROUP INC COM 631103108 1006 41050 SH DEFINED 2 41050 0 0 NASDAQ OMX GROUP INC COM 631103108 1 41 SH DEFINED 3 41 0 0 NASDAQ OMX GROUP INC COM 631103108 110 4500 SH DEFINED 6 4500 0 0 NASDAQ OMX GROUP INC COM 631103108 22 900 SH DEFINED 900 0 0 NATIONAL CINEMEDIA INC COM 635309107 285 23000 SH DEFINED 1 5 0 0 23000 NATIONAL CINEMEDIA INC COM 635309107 16744 1357312 SH DEFINED 6 1085042 0 272270 NATIONAL CINEMEDIA INC COM 635309107 76 6100 SH DEFINED 7 2900 0 3200 NATIONAL FINL PARTNERS CORP COM 63607P208 35371 2616180 SH DEFINED 1 5 0 0 2616180 NATIONAL FINL PARTNERS CORP COM 63607P208 6089 450400 SH DEFINED 6 450400 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 635 46940 SH DEFINED 7 46940 0 0 NATIONAL FUEL GAS CO N J COM 636180101 139648 2512555 SH DEFINED 1 5 900 0 2511655 NATIONAL FUEL GAS CO N J COM 636180101 78 1384 SH DEFINED 3 1384 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3527 72755 SH DEFINED 1 5 350 0 72405 NATIONAL GRID PLC SPON ADR NEW 636274300 113 2326 SH DEFINED 3 2326 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2822 58200 SH DEFINED 6 58200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 28161 640306 SH DEFINED 1 5 535000 0 105306 NATIONAL HEALTHCARE CORP COM 635906100 281 6700 SH DEFINED 1 5 0 0 6700 NATIONAL INSTRS CORP COM 636518102 26016 1002545 SH DEFINED 1 5 2300 0 1000245 NATIONAL INSTRS CORP COM 636518102 55 2100 SH DEFINED 3 2100 0 0 NATIONAL INTERSTATE CORP COM 63654U100 27648 1120709 SH DEFINED 1 5 0 0 1120709 NATIONAL OILWELL VARCO INC COM 637071101 795720 11703479 SH DEFINED 1 5 0 0 11703479 NATIONAL OILWELL VARCO INC COM 637071101 9273 136386 SH DEFINED 2 136386 0 0 NATIONAL OILWELL VARCO INC COM 637071101 58491 860311 SH DEFINED 3 853406 0 6905 NATIONAL OILWELL VARCO INC COM 637071101 34170 502479 SH DEFINED 6 423349 0 79130 NATIONAL OILWELL VARCO INC COM 637071101 114169 1679230 SH DEFINED 7 1512430 0 166800 NATIONAL PENN BANCSHARES INC COM 637138108 116531 13806949 SH DEFINED 1 5 0 0 13806949 NATIONAL RETAIL PROPERTIES I COM 637417106 121092 4590296 SH DEFINED 1 5 1412800 0 3177496 NATIONAL RETAIL PROPERTIES I COM 637417106 18286 693060 SH DEFINED 6 682400 0 10660 NATIONAL RETAIL PROPERTIES I COM 637417106 249 9290 SH DEFINED 7 0 0 9290 NATIONAL WESTN LIFE INS CO CL A 638522102 20270 148870 SH DEFINED 1 5 0 0 148870 NATIONAL WESTN LIFE INS CO CL A 638522102 290 2130 SH DEFINED 6 2130 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2192 151591 SH DEFINED 1 5 0 0 151591 NATURES SUNSHINE PRODUCTS IN COM 639027101 36 2299 SH DEFINED 2299 0 0 NATUS MEDICAL INC DEL COM 639050103 12 1300 SH DEFINED 1 5 1300 0 0 NAVIGANT CONSULTING INC COM 63935N107 30074 2635800 SH DEFINED 1 5 0 0 2635800 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2734 1016232 SH DEFINED 1 5 0 0 1016232 NAVIOS MARITIME HOLDINGS INC COM Y62196103 18347 5139133 SH DEFINED 1 5 0 0 5139133 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 420 390000 PRN DEFINED 1 5 0 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1261 1170000 PRN DEFINED 7 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 48452 1279093 SH DEFINED 1 5 0 0 1279093 NAVISTAR INTL CORP NEW COM 63934E108 0 13 SH DEFINED 3 13 0 0 NAVISTAR INTL CORP NEW COM 63934E108 35328 933112 SH DEFINED 6 862521 0 70591 NAVISTAR INTL CORP NEW COM 63934E108 6802 179640 SH DEFINED 7 129130 0 50510 NBT BANCORP INC COM 628778102 46 2100 SH DEFINED 1 5 0 0 2100 NCI INC CL A 62886K104 8705 747200 SH DEFINED 1 5 0 0 747200 NCR CORP NEW COM 62886E108 38900 2363300 SH DEFINED 1 5 0 0 2363300 NCR CORP NEW COM 62886E108 84 5107 SH DEFINED 3 5107 0 0 NCR CORP NEW COM 62886E108 4589 278800 SH DEFINED 6 278800 0 0 NCR CORP NEW COM 62886E108 1397 84850 SH DEFINED 7 84850 0 0 NEENAH PAPER INC COM 640079109 16854 755100 SH DEFINED 1 5 0 0 755100 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 8949 9000000 PRN DEFINED 1 5 0 0 0 NEKTAR THERAPEUTICS COM 640268108 1750 312800 SH DEFINED 1 5 2300 0 310500 NELNET INC CL A 64031N108 198 8100 SH DEFINED 1 5 0 0 8100 NEOPHOTONICS CORP COM 64051T100 718 156704 SH DEFINED 1 5 0 0 156704 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4219 550000 SH DEFINED 1 5 0 0 550000 NETAPP INC COM 64110D104 69272 1909886 SH DEFINED 1 5 0 0 1909886 NETAPP INC COM 64110D104 4185 115394 SH DEFINED 2 115394 0 0 NETAPP INC COM 64110D104 697 19204 SH DEFINED 3 19204 0 0 NETAPP INC COM 64110D104 4884 134670 SH DEFINED 6 122470 0 12200 NETFLIX INC COM 64110L106 5543 80000 SH DEFINED 1 5 0 0 80000 NETFLIX INC COM 64110L106 1234 17814 SH DEFINED 2 17814 0 0 NETFLIX INC COM 64110L106 7 107 SH DEFINED 3 107 0 0 NETFLIX INC COM 64110L106 28 400 SH DEFINED 400 0 0 NETGEAR INC COM 64111Q104 54245 1615878 SH DEFINED 1 5 2000 0 1613878 NETGEAR INC COM 64111Q104 6072 180870 SH DEFINED 6 180870 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 421 8500 SH DEFINED 1 5 3100 0 5400 NETSCOUT SYS INC COM 64115T104 1878 106700 SH DEFINED 1 5 0 0 106700 NETSPEND HLDGS INC COM 64118V106 147 18100 SH 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SH DEFINED 1 5 0 0 417070 NORTHWESTERN CORP COM NEW 668074305 14817 414000 SH DEFINED 1 5 0 0 414000 NORTHWESTERN CORP COM NEW 668074305 107 3000 SH DEFINED 6 3000 0 0 NORWOOD FINANCIAL CORP COM 669549107 874 31801 SH DEFINED 1 5 0 0 31801 NOVA MEASURING INSTRUMENTS L COM M7516K103 110 14910 SH DEFINED 1 5 0 0 14910 NOVAGOLD RES INC COM NEW 66987E206 37713 4424777 SH DEFINED 1 5 0 0 4424777 NOVARTIS A G SPONSORED ADR 66987V109 75847 1326698 SH DEFINED 1 5 0 0 1326698 NOVARTIS A G SPONSORED ADR 66987V109 49 859 SH DEFINED 3 859 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6 100 SH DEFINED 100 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3501 1118424 SH DEFINED 1 5 0 0 1118424 NOVELLUS SYS INC COM 670008101 53578 1297605 SH DEFINED 1 5 600 0 1297005 NOVELLUS SYS INC COM 670008101 885 21427 SH DEFINED 2 21427 0 0 NOVELLUS SYS INC COM 670008101 149 3602 SH DEFINED 3 3602 0 0 NOVELLUS SYS INC COM 670008101 508 12300 SH DEFINED 6 0 0 12300 NOVO-NORDISK A S ADR 670100205 242722 2105866 SH DEFINED 1 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261222 SH DEFINED 2 261222 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3727 39763 SH DEFINED 3 39763 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 227879 2431156 SH DEFINED 6 1330199 0 1100957 OCCIDENTAL PETE CORP DEL COM 674599105 255076 2722620 SH DEFINED 7 2054810 0 667810 OCEAN RIG UDW INC SHS Y64354205 57417 4706280 SH DEFINED 1 5 0 0 4706280 OCEANEERING INTL INC COM 675232102 284526 6167906 SH DEFINED 1 5 200 0 6167706 OCEANEERING INTL INC COM 675232102 87 1877 SH DEFINED 3 1877 0 0 OCEANEERING INTL INC COM 675232102 489 10600 SH DEFINED 6 10600 0 0 OCEANEERING INTL INC COM 675232102 3002 65070 SH DEFINED 7 62570 0 2500 OCH ZIFF CAP MGMT GROUP CL A 67551U105 7115 844749 SH DEFINED 1 5 2700 0 842049 OCLARO INC COM NEW 67555N206 1325 469938 SH DEFINED 1 5 2800 0 467138 OCLARO INC COM NEW 67555N206 6 2000 SH DEFINED 6 0 0 2000 OCWEN FINL CORP COM NEW 675746309 181240 12516606 SH DEFINED 1 5 2600 0 12514006 OFFICE DEPOT INC COM 676220106 26 12000 SH DEFINED 7 12000 0 0 OFFICEMAX INC DEL COM 67622P101 25526 5622464 SH DEFINED 1 5 0 0 5622464 OFFICEMAX INC DEL COM 67622P101 4 864 SH DEFINED 6 864 0 0 OGE ENERGY CORP COM 670837103 155767 2746733 SH DEFINED 1 5 240 0 2746493 OGE ENERGY CORP COM 670837103 220 3876 SH DEFINED 3 3876 0 0 OGE ENERGY CORP COM 670837103 9452 166670 SH DEFINED 6 166670 0 0 OGE ENERGY CORP COM 670837103 2927 51620 SH DEFINED 7 51620 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 11110 4610000 PRN DEFINED 1 5 0 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 1832 760000 PRN DEFINED 7 0 0 0 OIL STS INTL INC COM 678026105 295910 3874692 SH DEFINED 1 5 0 0 3874692 OIL STS INTL INC COM 678026105 19 258 SH DEFINED 3 258 0 0 OIL STS INTL INC COM 678026105 56313 737240 SH DEFINED 6 641230 0 96010 OIL STS INTL INC COM 678026105 6832 89410 SH DEFINED 7 63100 0 26310 OLD DOMINION FGHT LINES INC COM 679580100 4736 116850 SH DEFINED 1 5 0 0 116850 OLD DOMINION FGHT LINES INC COM 679580100 1310 32320 SH DEFINED 6 29690 0 2630 OLD REP INTL CORP COM 680223104 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HEALTHCARE 81369Y209 18020 519448 SH DEFINED 3 519448 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4734 145700 SH DEFINED 1 5 700 0 145000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103230 3177283 SH DEFINED 3 3177283 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97 3000 SH DEFINED 7 3000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 400 SH DEFINED 1 5 400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13662 350109 SH DEFINED 3 350109 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 400 SH DEFINED 1 5 400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45409 656862 SH DEFINED 3 656862 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4221 324700 SH DEFINED 1 5 4000 0 320700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19970 1536128 SH DEFINED 3 1536128 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199 15300 SH DEFINED 7 15300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 1000 SH DEFINED 1 5 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60434 1790626 SH DEFINED 3 1790626 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 1200 SH DEFINED 1 5 1200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4061 159515 SH DEFINED 3 159515 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 300 SH DEFINED 1 5 300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263 7257 SH DEFINED 3 7257 0 0 SELECTIVE INS GROUP INC COM 816300107 34 1900 SH DEFINED 6 1900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 34 1100 SH DEFINED 1100 0 0 SEMPRA ENERGY COM 816851109 529919 9634886 SH DEFINED 1 5 590 0 9634296 SEMPRA ENERGY COM 816851109 4242 77119 SH DEFINED 2 77119 0 0 SEMPRA ENERGY COM 816851109 661 11946 SH DEFINED 3 11946 0 0 SEMPRA ENERGY COM 816851109 114 2074 SH DEFINED 6 2074 0 0 SEMTECH CORP COM 816850101 32407 1305700 SH DEFINED 1 5 0 0 1305700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5190 231300 SH DEFINED 1 5 0 0 231300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 287 SH DEFINED 3 287 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 18311 696765 SH DEFINED 1 5 0 0 696765 SEQUENOM INC COM NEW 817337405 1 325 SH DEFINED 1 5 325 0 0 SEQUENOM INC COM NEW 817337405 7393 1661388 SH DEFINED 6 1661388 0 0 SEQUENOM INC COM NEW 817337405 240 53940 SH DEFINED 7 53940 0 0 SERVICE CORP INTL COM 817565104 377687 35463552 SH DEFINED 1 5 0 0 35463552 SERVICE CORP INTL COM 817565104 26 2385 SH DEFINED 3 2385 0 0 SERVICESOURCE INTL LLC COM 81763U100 40513 2582095 SH DEFINED 1 5 3000 0 2579095 SERVICESOURCE INTL LLC COM 81763U100 19 1200 SH DEFINED 6 100 0 1100 SERVOTRONICS INC COM 817732100 445 50000 SH DEFINED 1 5 0 0 50000 SERVOTRONICS INC COM 817732100 134 15000 SH DEFINED 7 15000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 782 200000 SH DEFINED 1 5 0 0 200000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 172 8700 SH DEFINED 6 0 0 8700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 123276 6199700 SH DEFINED 7 6194300 0 5400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 507 25500 SH DEFINED 25500 0 0 SHAW GROUP INC COM 820280105 84328 3134864 SH DEFINED 1 5 0 0 3134864 SHAW GROUP INC COM 820280105 7 249 SH DEFINED 3 249 0 0 SHAW GROUP INC COM 820280105 3253 120938 SH DEFINED 6 120938 0 0 SHAW GROUP INC COM 820280105 21565 801690 SH DEFINED 7 801690 0 0 SHERWIN WILLIAMS CO COM 824348106 261200 2925951 SH DEFINED 1 5 0 0 2925951 SHERWIN WILLIAMS CO COM 824348106 2474 27713 SH DEFINED 2 27713 0 0 SHERWIN WILLIAMS CO COM 824348106 10424 116750 SH DEFINED 3 100860 0 15890 SHERWIN WILLIAMS CO COM 824348106 11201 125470 SH DEFINED 6 71480 0 53990 SHERWIN WILLIAMS CO COM 824348106 750 8400 SH DEFINED 7 8400 0 0 SHERWIN WILLIAMS CO COM 824348106 36154 405000 SH DEFINED 405000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23555 345331 SH DEFINED 1 5 0 0 345331 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 75 1100 SH DEFINED 6 0 0 1100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 989 14500 SH DEFINED 7 14500 0 0 SHIRE PLC SPONSORED ADR 82481R106 457025 4398700 SH DEFINED 1 5 0 0 4398700 SHIRE PLC SPONSORED ADR 82481R106 30 290 SH DEFINED 3 290 0 0 SHIRE PLC SPONSORED ADR 82481R106 12146 116900 SH DEFINED 7 116900 0 0 SHOE CARNIVAL INC COM 824889109 32380 1259925 SH DEFINED 1 5 400 0 1259525 SHORETEL INC COM 825211105 2761 432700 SH DEFINED 1 5 13000 0 419700 SIEMENS A G SPONSORED ADR 826197501 233520 2442424 SH DEFINED 1 5 0 0 2442424 SIEMENS A G SPONSORED ADR 826197501 150 1569 SH DEFINED 3 1569 0 0 SIEMENS A G SPONSORED ADR 826197501 1 10 SH DEFINED 6 10 0 0 SIERRA WIRELESS INC COM 826516106 1354 192800 SH DEFINED 1 5 0 0 192800 SIERRA WIRELESS INC COM 826516106 7 1000 SH DEFINED 1000 0 0 SIFCO INDS INC COM 826546103 1954 98000 SH DEFINED 1 5 0 0 98000 SIGA TECHNOLOGIES INC COM 826917106 8907 3534405 SH DEFINED 1 5 5000 0 3529405 SIGA TECHNOLOGIES INC COM 826917106 3 1045 SH DEFINED 6 1045 0 0 SIGMA ALDRICH CORP COM 826552101 47832 765800 SH DEFINED 1 5 0 0 765800 SIGMA ALDRICH CORP COM 826552101 2421 38755 SH DEFINED 2 38755 0 0 SIGMA ALDRICH CORP COM 826552101 423 6755 SH DEFINED 3 6755 0 0 SIGMATRON INTL INC COM 82661L101 1260 381880 SH DEFINED 1 5 0 0 381880 SIGNATURE BK NEW YORK N Y COM 82669G104 43576 726385 SH DEFINED 1 5 0 0 726385 SIGNATURE BK NEW YORK N Y COM 82669G104 5643 94060 SH DEFINED 6 94060 0 0 SIGNET JEWELERS LIMITED SHS G81276100 82966 1887310 SH DEFINED 1 5 1010 0 1886300 SIGNET JEWELERS LIMITED SHS G81276100 26294 598140 SH DEFINED 6 598140 0 0 SILGAN HOLDINGS INC COM 827048109 182029 4710892 SH DEFINED 1 5 200 0 4710692 SILGAN HOLDINGS INC COM 827048109 9249 239370 SH DEFINED 7 239370 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 55578 4849709 SH DEFINED 1 5 0 0 4849709 SILICON IMAGE INC COM 82705T102 50105 10660697 SH DEFINED 1 5 0 0 10660697 SILICON LABORATORIES INC COM 826919102 235848 5431780 SH DEFINED 1 5 0 0 5431780 SILICON LABORATORIES INC COM 826919102 4 100 SH DEFINED 6 0 0 100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18082 882900 SH DEFINED 1 5 0 0 882900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 131 6400 SH DEFINED 6 0 0 6400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 170 8300 SH DEFINED 7 8300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 114722 26312416 SH DEFINED 1 5 0 0 26312416 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1900 SH DEFINED 6 0 0 1900 SILVER STD RES INC COM 82823L106 19309 1397200 SH DEFINED 1 5 0 0 1397200 SILVER STD RES INC COM 82823L106 2287 165483 SH DEFINED 3 165483 0 0 SILVER STD RES INC COM 82823L106 10546 764900 SH DEFINED 6 396800 0 368100 SILVER STD RES INC COM 82823L106 278 20100 SH DEFINED 7 17400 0 2700 SILVER WHEATON CORP COM 828336107 74933 2586825 SH DEFINED 1 5 0 0 2586825 SILVER WHEATON CORP COM 828336107 2536 87564 SH DEFINED 3 87564 0 0 SILVER WHEATON CORP COM 828336107 37741 1304483 SH DEFINED 6 366900 0 937583 SILVER WHEATON CORP COM 828336107 428172 14781445 SH DEFINED 7 14001545 0 779900 SILVERCORP METALS INC COM 82835P103 963 150000 SH DEFINED 1 5 0 0 150000 SILVERCORP METALS INC COM 82835P103 118 18400 SH DEFINED 18400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1231940 9553210 SH DEFINED 1 5 4896700 0 4656510 SIMON PPTY GROUP INC NEW COM 828806109 12190 94539 SH DEFINED 2 94539 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2030 15635 SH DEFINED 3 15635 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95284 738981 SH DEFINED 6 738981 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53218 412733 SH DEFINED 7 412733 0 0 SINA CORP ORD G81477104 106340 2045000 SH DEFINED 1 5 1200 0 2043800 SINA CORP ORD G81477104 265 5100 SH DEFINED 6 0 0 5100 SINA CORP ORD G81477104 473 9100 SH DEFINED 7 9100 0 0 SINA CORP ORD G81477104 156 3000 SH DEFINED 3000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 426 37600 SH DEFINED 1 5 0 0 37600 SIRIUS XM RADIO INC COM 82967N108 109885 60376244 SH DEFINED 1 5 0 0 60376244 SIRIUS XM RADIO INC COM 82967N108 6 3075 SH DEFINED 3 3075 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 67923 1542300 SH DEFINED 1 5 400 0 1541900 SIRONA DENTAL SYSTEMS INC COM 82966C103 37665 855251 SH DEFINED 6 842601 0 12650 SIRONA DENTAL SYSTEMS INC COM 82966C103 1037 23550 SH DEFINED 7 23550 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4057 98380 SH DEFINED 6 98380 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 25519 1875000 SH DEFINED 1 5 0 0 1875000 SK TELECOM LTD SPONSORED ADR 78440P108 6805 500000 SH DEFINED 7 500000 0 0 SKECHERS U S A INC CL A 830566105 73885 6096103 SH DEFINED 1 5 0 0 6096103 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2632 482000 SH DEFINED 1 5 0 0 482000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2084 381730 SH DEFINED 6 381730 0 0 SKULLCANDY INC COM 83083J104 17 1318 SH DEFINED 1 5 0 0 1318 SKYWEST INC COM 830879102 34312 2725364 SH DEFINED 1 5 700 0 2724664 SKYWORKS SOLUTIONS INC COM 83088M102 232801 14352687 SH DEFINED 1 5 1200 0 14351487 SKYWORKS SOLUTIONS INC COM 83088M102 1 89 SH DEFINED 3 89 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 81 5000 SH DEFINED 6 300 0 4700 SL GREEN RLTY CORP COM 78440X101 451649 6776911 SH DEFINED 1 5 2468635 0 4308276 SL GREEN RLTY CORP COM 78440X101 47424 710723 SH DEFINED 6 630463 0 80260 SL GREEN RLTY CORP COM 78440X101 5788 86720 SH DEFINED 7 70230 0 16490 SLM CORP COM 78442P106 347624 25942089 SH DEFINED 1 5 2431 0 25939658 SLM CORP COM 78442P106 2194 163704 SH DEFINED 2 163704 0 0 SLM CORP COM 78442P106 26 1903 SH DEFINED 3 1903 0 0 SLM CORP COM 78442P106 6 472 SH DEFINED 6 472 0 0 SM ENERGY CO COM 78454L100 195031 2668003 SH DEFINED 1 5 800 0 2667203 SM ENERGY CO COM 78454L100 8229 112578 SH DEFINED 3 112578 0 0 SM ENERGY CO COM 78454L100 9704 132750 SH DEFINED 6 124170 0 8580 SM ENERGY CO COM 78454L100 2173 29720 SH DEFINED 7 29720 0 0 SMART BALANCE INC COM 83169Y108 924 172300 SH DEFINED 1 5 0 0 172300 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 583 157900 SH DEFINED 1 5 0 0 157900 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2 600 SH DEFINED 600 0 0 SMARTPROS LTD COM 83171G103 224 125000 SH DEFINED 1 5 0 0 125000 SMITH A O COM 831865209 44116 1099600 SH DEFINED 1 5 0 0 1099600 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 26976 22250000 PRN DEFINED 1 5 0 0 0 SMITHFIELD FOODS INC COM 832248108 72369 2980600 SH DEFINED 1 5 0 0 2980600 SMITHFIELD FOODS INC COM 832248108 7 267 SH DEFINED 3 267 0 0 SMTC CORP COM NEW 832682207 952 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 40415 517010 SH DEFINED 1 5 200 0 516810 SMUCKER J M CO COM NEW 832696405 2864 36632 SH DEFINED 2 36632 0 0 SMUCKER J M CO COM NEW 832696405 3175 40568 SH DEFINED 3 35303 0 5265 SNAP ON INC COM 833034101 28362 560300 SH DEFINED 1 5 0 0 560300 SNAP ON INC COM 833034101 948 18720 SH DEFINED 2 18720 0 0 SNAP ON INC COM 833034101 125 2456 SH DEFINED 3 2456 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4179 77600 SH DEFINED 1 5 0 0 77600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 60 1123 SH DEFINED 3 1123 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 382 7100 SH DEFINED 6 7100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 92 1700 SH DEFINED 7 1700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 84583 2587419 SH DEFINED 1 5 0 0 2587419 SOHU COM INC COM 83408W103 113 2252 SH DEFINED 1 5 0 0 2252 SOHU COM INC COM 83408W103 21620 432400 SH DEFINED 432400 0 0 SOLAR CAP LTD COM 83413U100 823 37264 SH DEFINED 1 5 0 0 37264 SOLARWINDS INC COM 83416B109 168826 6040278 SH DEFINED 1 5 1700 0 6038578 SOLARWINDS INC COM 83416B109 296 10600 SH DEFINED 6 3400 0 7200 SOLARWINDS INC COM 83416B109 8 300 SH DEFINED 7 0 0 300 SOLAZYME INC COM 83415T101 34760 2920969 SH DEFINED 1 5 0 0 2920969 SOLERA HOLDINGS INC COM 83421A104 410311 9212194 SH DEFINED 1 5 0 0 9212194 SOLERA HOLDINGS INC COM 83421A104 199 4460 SH DEFINED 3 4460 0 0 SOLERA HOLDINGS INC COM 83421A104 574 12890 SH DEFINED 6 12890 0 0 SOLUTIA INC COM NEW 834376501 130232 7536586 SH DEFINED 1 5 0 0 7536586 SOLUTIA INC COM NEW 834376501 11755 680280 SH DEFINED 6 680280 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 2422 1830000 PRN DEFINED 1 5 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 43097 2910022 SH DEFINED 1 5 0 0 2910022 SONIC AUTOMOTIVE INC CL A 83545G102 12520 845351 SH DEFINED 6 645751 0 199600 SONIC AUTOMOTIVE INC CL A 83545G102 86 5800 SH DEFINED 7 2900 0 2900 SONIC CORP COM 835451105 58111 8634638 SH DEFINED 1 5 950 0 8633688 SONIC CORP COM 835451105 1582 235000 SH DEFINED 7 235000 0 0 SONOCO PRODS CO COM 835495102 24470 742428 SH DEFINED 1 5 0 0 742428 SONOCO PRODS CO COM 835495102 4 120 SH DEFINED 3 120 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 10246 7000000 PRN DEFINED 1 5 0 0 0 SONOSITE INC COM 83568G104 4040 75000 SH DEFINED 1 5 0 0 75000 SONUS NETWORKS INC COM 835916107 356 148199 SH DEFINED 1 5 0 0 148199 SONY CORP ADR NEW 835699307 1 53 SH DEFINED 3 53 0 0 SONY CORP ADR NEW 835699307 3723 206400 SH DEFINED 206400 0 0 SORL AUTO PTS INC COM 78461U101 440 188800 SH DEFINED 1 5 0 0 188800 SOTHEBYS COM 835898107 45119 1581471 SH DEFINED 1 5 0 0 1581471 SOURCEFIRE INC COM 83616T108 23518 726300 SH DEFINED 1 5 0 0 726300 SOURCEFIRE INC COM 83616T108 13660 421874 SH DEFINED 6 396124 0 25750 SOURCEFIRE INC COM 83616T108 1124 34720 SH DEFINED 7 32420 0 2300 SOUTHERN CO COM 842587107 212561 4591951 SH DEFINED 1 5 500 0 4591451 SOUTHERN CO COM 842587107 12839 277356 SH DEFINED 2 277356 0 0 SOUTHERN CO COM 842587107 1612 34607 SH DEFINED 3 34607 0 0 SOUTHERN CO COM 842587107 23595 507400 SH DEFINED 6 24200 0 483200 SOUTHERN CO COM 842587107 5611 121000 SH DEFINED 7 77200 0 43800 SOUTHERN COPPER CORP COM 84265V105 24518 812400 SH DEFINED 1 5 0 0 812400 SOUTHERN COPPER CORP COM 84265V105 4 145 SH DEFINED 3 145 0 0 SOUTHERN COPPER CORP COM 84265V105 745 24700 SH DEFINED 7 24700 0 0 SOUTHERN UN CO NEW COM 844030106 6 142 SH DEFINED 3 142 0 0 SOUTHWEST AIRLS CO COM 844741108 62504 7301831 SH DEFINED 1 5 0 0 7301831 SOUTHWEST AIRLS CO COM 844741108 2144 250517 SH DEFINED 2 250517 0 0 SOUTHWEST AIRLS CO COM 844741108 48 5563 SH DEFINED 3 5563 0 0 SOUTHWEST GAS CORP COM 844895102 35554 836756 SH DEFINED 1 5 0 0 836756 SOUTHWESTERN ENERGY CO COM 845467109 175530 5495620 SH DEFINED 1 5 0 0 5495620 SOUTHWESTERN ENERGY CO COM 845467109 3570 111782 SH DEFINED 2 111782 0 0 SOUTHWESTERN ENERGY CO COM 845467109 132 4117 SH DEFINED 3 4117 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 163 SH DEFINED 6 163 0 0 SPAN AMER MED SYS INC COM 846396109 3860 269900 SH DEFINED 1 5 0 0 269900 SPANSION INC COM CL A NEW 84649R200 49789 6011798 SH DEFINED 1 5 1800 0 6009998 SPANSION INC COM CL A NEW 84649R200 74 8967 SH DEFINED 6 225 0 8742 SPANSION INC COM CL A NEW 84649R200 2175 262667 SH DEFINED 7 262667 0 0 SPARTAN MTRS INC COM 846819100 432 89900 SH DEFINED 1 5 0 0 89900 SPARTAN STORES INC COM 846822104 2 130 SH DEFINED 130 0 0 SPARTECH CORP COM NEW 847220209 9429 1993437 SH DEFINED 1 5 0 0 1993437 SPARTECH CORP COM NEW 847220209 5 987 SH DEFINED 6 987 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 623 5087 SH DEFINED 3 5087 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80 525 SH DEFINED 1 5 525 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2202 14644 SH DEFINED 3 14644 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 132733 873300 SH DEFINED 7 873300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 200 SH DEFINED 200 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 71 SH DEFINED 3 71 0 0 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 3 86 SH DEFINED 3 86 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 23 500 SH DEFINED 3 500 0 0 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2 75 SH DEFINED 3 75 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12 190 SH DEFINED 1 5 190 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6591 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5201 163400 SH DEFINED 1 5 0 0 163400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22510 707201 SH DEFINED 3 707201 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 81 3243 SH DEFINED 3 3243 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1187 7397 SH DEFINED 3 7397 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 23054 183697 SH DEFINED 1 5 1497 0 182200 SPDR S^P 500 ETF TR TR UNIT 78462F103 299987 2378581 SH DEFINED 3 2378581 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 16641 132600 SH DEFINED 6 132600 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 1820 14500 SH DEFINED 7 14500 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 4292 34200 SH DEFINED 34200 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 18 299 SH DEFINED 3 299 0 0 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 26 229 SH DEFINED 3 229 0 0 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 13 187 SH DEFINED 3 187 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 297 8215 SH DEFINED 1 5 2300 0 5915 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 446 11595 SH DEFINED 1 5 0 0 11595 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 103 2688 SH DEFINED 3 2688 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12 498 SH DEFINED 3 498 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 2 SH DEFINED 3 2 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 502 SH DEFINED 3 502 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 11 200 SH DEFINED 3 200 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 35 589 SH DEFINED 3 589 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6318 98100 SH DEFINED 1 5 0 0 98100 SPDR SERIES TRUST DJ REIT ETF 78464A607 552 8564 SH DEFINED 3 8564 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 0 2 SH DEFINED 3 2 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 21999 901220 SH DEFINED 3 901220 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 38566 733883 SH DEFINED 3 733883 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 17182 334725 SH DEFINED 3 334725 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2519 47800 SH DEFINED 3 47800 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 505 SH DEFINED 1 5 505 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 61 SH DEFINED 3 61 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 24 491 SH DEFINED 3 491 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 253 4671 SH DEFINED 3 4671 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 56 596 SH DEFINED 3 596 0 0 SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 51 691 SH DEFINED 3 691 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0 SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 8 176 SH DEFINED 3 176 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 4 212 SH DEFINED 3 212 0 0 SPECTRA ENERGY CORP COM 847560109 9880 321300 SH DEFINED 1 5 1800 0 319500 SPECTRA ENERGY CORP COM 847560109 6435 209271 SH DEFINED 2 209271 0 0 SPECTRA ENERGY CORP COM 847560109 778 25207 SH DEFINED 3 25207 0 0 SPECTRA ENERGY CORP COM 847560109 9 300 SH DEFINED 300 0 0 SPECTRANETICS CORP COM 84760C107 8715 1207000 SH DEFINED 1 5 7000 0 1200000 SPECTRUM BRANDS HLDGS INC COM 84763R101 177304 6470944 SH DEFINED 1 5 0 0 6470944 SPECTRUM BRANDS HLDGS INC COM 84763R101 9175 334860 SH DEFINED 6 334860 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1428 52130 SH DEFINED 7 52130 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 70397 4811847 SH DEFINED 1 5 0 0 4811847 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4156 200000 SH DEFINED 1 5 0 0 200000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 124 SH DEFINED 3 124 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 67718 3243200 SH DEFINED 1 5 0 0 3243200 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1432 68600 SH DEFINED 6 56500 0 12100 SPREADTRUM COMMUNICATIONS IN ADR 849415203 829 39700 SH DEFINED 7 39700 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 8 400 SH DEFINED 400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 30981 13239562 SH DEFINED 1 5 4560 0 13235002 SPRINT NEXTEL CORP COM SER 1 852061100 2256 964010 SH DEFINED 2 964010 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 92 39890 SH DEFINED 3 39890 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 20823 8907690 SH DEFINED 6 7149250 0 1758440 SPRINT NEXTEL CORP COM SER 1 852061100 18451 7885200 SH DEFINED 7 4002520 0 3882680 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14 1000 SH DEFINED 1000 0 0 SPS COMM INC COM 78463M107 32337 1246136 SH DEFINED 1 5 900 0 1245236 SPX CORP COM 784635104 28526 473300 SH DEFINED 1 5 0 0 473300 SPX CORP COM 784635104 18 297 SH DEFINED 3 297 0 0 SS^C TECHNOLOGIES HLDGS INC COM 78467J100 8588 475500 SH DEFINED 1 5 0 0 475500 ST JOE CO COM 790148100 92887 6336086 SH DEFINED 1 5 0 0 6336086 ST JOE CO COM 790148100 3557 242640 SH DEFINED 6 242640 0 0 ST JUDE MED INC COM 790849103 87084 2538900 SH DEFINED 1 5 0 0 2538900 ST JUDE MED INC COM 790849103 3521 102646 SH DEFINED 2 102646 0 0 ST JUDE MED INC COM 790849103 131 3810 SH DEFINED 3 3810 0 0 ST JUDE MED INC COM 790849103 5839 170244 SH DEFINED 6 96534 0 73710 ST JUDE MED INC COM 790849103 1 24 SH DEFINED 24 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 3 2000 PRN DEFINED 0 0 0 STAG INDL INC COM 85254J102 23743 2069988 SH DEFINED 1 5 566246 0 1503742 STAG INDL INC COM 85254J102 3607 314500 SH DEFINED 6 314500 0 0 STAMPS COM INC COM NEW 852857200 24156 924472 SH DEFINED 1 5 0 0 924472 STANCORP FINL GROUP INC COM 852891100 49614 1350035 SH DEFINED 1 5 300 0 1349735 STANCORP FINL GROUP INC COM 852891100 0 13 SH DEFINED 3 13 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 47518 1843931 SH DEFINED 1 5 4800 0 1839131 STANDARD MICROSYSTEMS CORP COM 853626109 80 3100 SH DEFINED 6 0 0 3100 STANDARD MTR PRODS INC COM 853666105 271 13500 SH DEFINED 6 13500 0 0 STANDARD PAC CORP NEW COM 85375C101 52032 16362263 SH DEFINED 1 5 0 0 16362263 STANDARD PAC CORP NEW COM 85375C101 7 2169 SH DEFINED 6 2169 0 0 STANDARD PARKING CORP COM 853790103 3127 175000 SH DEFINED 1 5 0 0 175000 STANLEY BLACK & DECKER INC COM 854502101 100269 1483264 SH DEFINED 1 5 485 0 1482779 STANLEY BLACK & DECKER INC COM 854502101 3674 54350 SH DEFINED 2 54350 0 0 STANLEY BLACK & DECKER INC COM 854502101 58880 870945 SH DEFINED 3 859960 0 10985 STANLEY BLACK & DECKER INC COM 854502101 2666 39441 SH DEFINED 6 30741 0 8700 STANLEY FURNITURE CO INC COM NEW 854305208 3869 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 121275 4479757 SH DEFINED 1 5 0 0 4479757 STANTEC INC COM 85472N109 23798 879079 SH DEFINED 7 879079 0 0 STAPLES INC COM 855030102 393162 28305405 SH DEFINED 1 5 7133 0 28298272 STAPLES INC COM 855030102 3126 225064 SH DEFINED 2 225064 0 0 STAPLES INC COM 855030102 205 14714 SH DEFINED 3 14714 0 0 STAPLES INC COM 855030102 21205 1524750 SH DEFINED 6 1042840 0 481910 STAPLES INC COM 855030102 14430 1037540 SH DEFINED 7 811480 0 226060 STARBUCKS CORP COM 855244109 2384680 51829603 SH DEFINED 1 5 300 0 51829303 STARBUCKS CORP COM 855244109 11036 239859 SH DEFINED 2 239859 0 0 STARBUCKS CORP COM 855244109 88639 1925993 SH DEFINED 3 1913898 0 12095 STARBUCKS CORP COM 855244109 33826 733429 SH DEFINED 6 233269 0 500160 STARBUCKS CORP COM 855244109 5333 115800 SH DEFINED 7 73300 0 42500 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 96244 2006338 SH DEFINED 1 5 1938 0 2004400 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2966 61836 SH DEFINED 2 61836 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 349 7202 SH DEFINED 3 7202 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 33936 706460 SH DEFINED 6 572810 0 133650 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 30177 625240 SH DEFINED 7 319250 0 305990 STARWOOD PPTY TR INC COM 85571B105 1 40 SH DEFINED 40 0 0 STATE STR CORP COM 857477103 907165 22504722 SH DEFINED 1 5 700 0 22504022 STATE STR CORP COM 857477103 6381 158303 SH DEFINED 2 158303 0 0 STATE STR CORP COM 857477103 5866 145211 SH DEFINED 3 145211 0 0 STATE STR CORP COM 857477103 23131 572380 SH DEFINED 6 67520 0 504860 STATE STR CORP COM 857477103 4969 123200 SH DEFINED 7 78000 0 45200 STATOIL ASA SPONSORED ADR 85771P102 4477 174800 SH DEFINED 1 5 0 0 174800 STATOIL ASA SPONSORED ADR 85771P102 48 1858 SH DEFINED 3 1858 0 0 STEC INC COM 784774101 2172 252880 SH DEFINED 1 5 0 0 252880 STEEL DYNAMICS INC COM 858119100 9863 750000 SH DEFINED 1 5 0 0 750000 STEEL DYNAMICS INC COM 858119100 0 1 SH DEFINED 3 1 0 0 STEEL DYNAMICS INC COM 858119100 1 46 SH DEFINED 46 0 0 STEELCASE INC CL A 858155203 13082 1753614 SH DEFINED 1 5 0 0 1753614 STEELCASE INC CL A 858155203 6 865 SH DEFINED 6 865 0 0 STEIN MART INC COM 858375108 2043 300000 SH DEFINED 1 5 0 0 300000 STEINER LEISURE LTD ORD P8744Y102 95251 2098493 SH DEFINED 1 5 0 0 2098493 STERICYCLE INC COM 858912108 382828 4913090 SH DEFINED 1 5 0 0 4913090 STERICYCLE INC COM 858912108 2134 27388 SH DEFINED 2 27388 0 0 STERICYCLE INC COM 858912108 292 3717 SH DEFINED 3 3717 0 0 STERIS CORP COM 859152100 6000 201200 SH DEFINED 1 5 1200 0 200000 STERLING CONSTRUCTION CO INC COM 859241101 11371 1055807 SH DEFINED 1 5 0 0 1055807 STEWART ENTERPRISES INC CL A 860370105 57534 9988624 SH DEFINED 1 5 6000 0 9982624 STEWART ENTERPRISES INC CL A 860370105 8167 1417883 SH DEFINED 6 1417883 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 10162 10880000 PRN DEFINED 1 5 0 0 0 STIFEL FINL CORP COM 860630102 35 1100 SH DEFINED 1 5 0 0 1100 STIFEL FINL CORP COM 860630102 10941 341370 SH DEFINED 7 341370 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 100 SH DEFINED 1 5 0 0 100 STONE ENERGY CORP COM 861642106 41713 1581250 SH DEFINED 1 5 0 0 1581250 STONE ENERGY CORP COM 861642106 2496 94620 SH DEFINED 6 94620 0 0 STONE ENERGY CORP COM 861642106 1715 65000 SH DEFINED 7 65000 0 0 STONERIDGE INC COM 86183P102 10540 1250324 SH DEFINED 1 5 0 0 1250324 STONERIDGE INC COM 86183P102 3 333 SH DEFINED 6 333 0 0 STR HLDGS INC COM 78478V100 11 1300 SH DEFINED 1 5 0 0 1300 STRATASYS INC COM 862685104 15765 518431 SH DEFINED 1 5 4000 0 514431 STRATASYS INC COM 862685104 109 3600 SH DEFINED 6 0 0 3600 STRATEGIC HOTELS & RESORTS I COM 86272T106 33194 6181340 SH DEFINED 1 5 0 0 6181340 STRATTEC SEC CORP COM 863111100 6584 330000 SH DEFINED 1 5 0 0 330000 STRATTEC SEC CORP COM 863111100 1606 80510 SH DEFINED 7 80510 0 0 STRYKER CORP COM 863667101 49859 1003000 SH DEFINED 1 5 0 0 1003000 STRYKER CORP COM 863667101 5203 104668 SH DEFINED 2 104668 0 0 STRYKER CORP COM 863667101 3845 77377 SH DEFINED 3 72787 0 4590 STRYKER CORP COM 863667101 25 500 SH DEFINED 500 0 0 STUDENT TRANSN INC COM 86388A108 31 4800 SH DEFINED 4800 0 0 SUCCESSFACTORS INC COM 864596101 20940 525200 SH DEFINED 1 5 0 0 525200 SUCCESSFACTORS INC COM 864596101 60 1500 SH DEFINED 6 0 0 1500 SUMMER INFANT INC COM 865646103 5686 807725 SH DEFINED 1 5 0 0 807725 SUMMER INFANT INC COM 865646103 7508 1066469 SH DEFINED 6 1066469 0 0 SUMMER INFANT INC COM 865646103 176 25000 SH DEFINED 7 25000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7600 805100 SH DEFINED 1 5 0 0 805100 SUN COMMUNITIES INC COM 866674104 60297 1650492 SH DEFINED 1 5 976646 0 673846 SUN COMMUNITIES INC COM 866674104 1412 38654 SH DEFINED 7 38654 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 4289 1105499 SH DEFINED 1 5 0 0 1105499 SUN LIFE FINL INC COM 866796105 29798 1605600 SH DEFINED 1 5 0 0 1605600 SUN LIFE FINL INC COM 866796105 216304 11655251 SH DEFINED 7 11655251 0 0 SUN LIFE FINL INC COM 866796105 256 13800 SH DEFINED 13800 0 0 SUNCOKE ENERGY INC COM 86722A103 8995 815094 SH DEFINED 1 5 0 0 815094 SUNCOKE ENERGY INC COM 86722A103 2000 178600 SH DEFINED 7 178600 0 0 SUNCOR ENERGY INC NEW COM 867224107 568692 19712576 SH DEFINED 1 5 2512 0 19710064 SUNCOR ENERGY INC NEW COM 867224107 1133 131752 SH DEFINED 3 122026 0 9726 SUNCOR ENERGY INC NEW COM 867224107 48622 1689344 SH DEFINED 6 370921 0 1318423 SUNCOR ENERGY INC NEW COM 867224107 648575 22481680 SH DEFINED 7 20048372 0 2433308 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 449 383800 SH DEFINED 1 5 0 0 383800 SUNOCO INC COM 86764P109 85002 2072200 SH DEFINED 1 5 0 0 2072200 SUNOCO INC COM 86764P109 1409 34353 SH DEFINED 2 34353 0 0 SUNOCO INC COM 86764P109 252 6202 SH DEFINED 3 6202 0 0 SUNOPTA INC COM 8676EP108 22924 4756073 SH DEFINED 1 5 0 0 4756073 SUNOPTA INC COM 8676EP108 26 5400 SH DEFINED 5400 0 0 SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364 SUNRISE SENIOR LIVING INC COM 86768K106 49988 7714165 SH DEFINED 1 5 5100 0 7709065 SUNRISE SENIOR LIVING INC COM 86768K106 5624 867902 SH DEFINED 6 867902 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 63858 7835328 SH DEFINED 1 5 3790281 0 4045047 SUNSTONE HOTEL INVS INC NEW COM 867892101 6629 813385 SH DEFINED 6 813385 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5764 254500 SH DEFINED 1 5 0 0 254500 SUNTRUST BKS INC COM 867914103 401865 22704226 SH DEFINED 1 5 1035 0 22703191 SUNTRUST BKS INC COM 867914103 3059 172798 SH DEFINED 2 172798 0 0 SUNTRUST BKS INC COM 867914103 173 9764 SH DEFINED 3 9764 0 0 SUNTRUST BKS INC COM 867914103 11745 665089 SH DEFINED 6 106171 0 558918 SUNTRUST BKS INC COM 867914103 2394 135400 SH DEFINED 7 87800 0 47600 SUPER MICRO COMPUTER INC COM 86800U104 95144 6067887 SH DEFINED 1 5 1100 0 6066787 SUPER MICRO COMPUTER INC COM 86800U104 16 990 SH DEFINED 6 990 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 182188 6406059 SH DEFINED 1 5 0 0 6406059 SUPERIOR ENERGY SVCS INC COM 868157108 17 613 SH DEFINED 3 613 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21040 738532 SH DEFINED 6 630932 0 107600 SUPERIOR ENERGY SVCS INC COM 868157108 85 3000 SH DEFINED 7 1400 0 1600 SUPERTEX INC COM 868532102 823 43600 SH DEFINED 1 5 0 0 43600 SUPERVALU INC COM 868536103 107397 13226260 SH DEFINED 1 5 560 0 13225700 SUPERVALU INC COM 868536103 555 68292 SH DEFINED 2 68292 0 0 SUPERVALU INC COM 868536103 101 12588 SH DEFINED 3 12588 0 0 SUPERVALU INC COM 868536103 13115 1615100 SH DEFINED 6 1615100 0 0 SUPPORT COM INC COM 86858W101 3526 1566939 SH DEFINED 1 5 2100 0 1564839 SUPPORT COM INC COM 86858W101 1071 476010 SH DEFINED 6 476010 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 19524 2329800 SH DEFINED 1 5 0 0 2329800 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 459 SH DEFINED 6 459 0 0 SUSSER HLDGS CORP COM 869233106 366 16163 SH DEFINED 1 5 0 0 16163 SVB FINL GROUP COM 78486Q101 8528 178827 SH DEFINED 1 5 0 0 178827 SVB FINL GROUP COM 78486Q101 225 4710 SH DEFINED 6 4710 0 0 SWIFT ENERGY CO COM 870738101 19342 650800 SH DEFINED 1 5 0 0 650800 SWIFT TRANSN CO CL A 87074U101 5976 725300 SH DEFINED 1 5 0 0 725300 SWIFT TRANSN CO CL A 87074U101 2040 247390 SH DEFINED 6 173090 0 74300 SWIFT TRANSN CO CL A 87074U101 80 9700 SH DEFINED 7 0 0 9700 SWISHER HYGIENE INC COM 870808102 78660 21032124 SH DEFINED 1 5 0 0 21032124 SWISHER HYGIENE INC COM 870808102 3 870 SH DEFINED 6 870 0 0 SWISHER HYGIENE INC COM 870808102 6 1600 SH DEFINED 1600 0 0 SWS GROUP INC COM 78503N107 1106 160983 SH DEFINED 1 5 0 0 160983 SXC HEALTH SOLUTIONS CORP COM 78505P100 246393 4381471 SH DEFINED 1 5 1537 0 4379934 SXC HEALTH SOLUTIONS CORP COM 78505P100 0 2800 SH DEFINED 3 2800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1874 33100 SH DEFINED 6 1600 0 31500 SXC HEALTH SOLUTIONS CORP COM 78505P100 29901 531700 SH DEFINED 7 368500 0 163200 SYCAMORE NETWORKS INC COM NEW 871206405 1701 95000 SH DEFINED 1 5 0 0 95000 SYKES ENTERPRISES INC COM 871237103 31746 2027213 SH DEFINED 1 5 0 0 2027213 SYKES ENTERPRISES INC COM 871237103 11020 703690 SH DEFINED 6 703690 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 7739 6980000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1597 1440000 PRN DEFINED 6 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 37313 33652000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 6723 429600 SH DEFINED 1 5 0 0 429600 SYMANTEC CORP COM 871503108 3712 237208 SH DEFINED 2 237208 0 0 SYMANTEC CORP COM 871503108 119 7554 SH DEFINED 3 7554 0 0 SYMANTEC CORP COM 871503108 2277 145500 SH DEFINED 6 145500 0 0 SYMETRA FINL CORP COM 87151Q106 1705 188000 SH DEFINED 1 5 0 0 188000 SYMETRA FINL CORP COM 87151Q106 174 19230 SH DEFINED 6 19230 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 31462 1181445 SH DEFINED 1 5 0 0 1181445 SYNAPTICS INC COM 87157D109 60941 2021257 SH DEFINED 1 5 0 0 2021257 SYNAPTICS INC COM 87157D109 127 4200 SH DEFINED 6 0 0 4200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 170576 5646339 SH DEFINED 1 5 2400 0 5643939 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 600 SH DEFINED 6 0 0 600 SYNERGY PHARMACEUTICALS INC UNIT 99/99/99996 871639209 2906 375000 SH DEFINED 1 5 0 0 375000 SYNERON MEDICAL LTD ORD SHS M87245102 27171 2454500 SH DEFINED 1 5 4500 0 2450000 SYNGENTA AG SPONSORED ADR 87160A100 139 2370 SH DEFINED 3 2370 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 11713 10000000 PRN DEFINED 1 5 0 0 0 SYNNEX CORP COM 87162W100 159025 5220795 SH DEFINED 1 5 400 0 5220395 SYNNEX CORP COM 87162W100 32 1040 SH DEFINED 6 1040 0 0 SYNOPSYS INC COM 871607107 58363 2145700 SH DEFINED 1 5 1100 0 2144600 SYNOPSYS INC COM 871607107 75 2763 SH DEFINED 3 2763 0 0 SYNOPSYS INC COM 871607107 29556 1086600 SH DEFINED 6 869340 0 217260 SYNOPSYS INC COM 871607107 17237 633670 SH DEFINED 7 493540 0 140130 SYNOVUS FINL CORP COM 87161C105 35314 25045326 SH DEFINED 1 5 13400 0 25031926 SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 3 1 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2914 623965 SH DEFINED 1 5 0 0 623965 SYNTA PHARMACEUTICALS CORP COM 87162T206 155 33143 SH DEFINED 3 33143 0 0 SYNTEL INC COM 87162H103 12216 261188 SH DEFINED 1 5 0 0 261188 SYNTEL INC COM 87162H103 23 500 SH DEFINED 6 0 0 500 SYNTEL INC COM 87162H103 1226 26210 SH DEFINED 7 26210 0 0 SYSCO CORP COM 871829107 90821 3096513 SH DEFINED 1 5 0 0 3096513 SYSCO CORP COM 871829107 5567 189822 SH DEFINED 2 189822 0 0 SYSCO CORP COM 871829107 881 29847 SH DEFINED 3 29847 0 0 TAITRON COMPONENTS INC CL A 874028103 381 359023 SH DEFINED 1 5 0 0 359023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 458603 35523090 SH DEFINED 1 5 7143 0 35515947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 7068 SH DEFINED 3 7068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2102 162800 SH DEFINED 6 162800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2743 212500 SH DEFINED 7 212500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28723 2119800 SH DEFINED 1 5 0 0 2119800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 197 SH DEFINED 6 197 0 0 TAL INTL GROUP INC COM 874083108 17 600 SH DEFINED 1 5 600 0 0 TALBOTS INC COM 874161102 1995 750000 SH DEFINED 1 5 0 0 750000 TALEO CORP CL A 87424N104 171271 4426764 SH DEFINED 1 5 3050 0 4423714 TALEO CORP CL A 87424N104 7091 183013 SH DEFINED 6 157213 0 25800 TALISMAN ENERGY INC COM 87425E103 274038 21500800 SH DEFINED 1 5 0 0 21500800 TALISMAN ENERGY INC COM 87425E103 1216 95462 SH DEFINED 3 95462 0 0 TALISMAN ENERGY INC COM 87425E103 42537 3362743 SH DEFINED 6 917623 0 2445120 TALISMAN ENERGY INC COM 87425E103 236610 18565444 SH DEFINED 7 15594644 0 2970800 TAM SA SP ADR REP PFD 87484D103 48275 2494846 SH DEFINED 1 5 0 0 2494846 TAM SA SP ADR REP PFD 87484D103 1464 75654 SH DEFINED 7 75654 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 131616 4488946 SH DEFINED 1 5 2904246 0 1584700 TANGER FACTORY OUTLET CTRS I COM 875465106 5868 200150 SH DEFINED 6 200150 0 0 TANGOE INC COM 87582Y108 526 34150 SH DEFINED 1 5 0 0 34150 TANGOE INC COM 87582Y108 3787 245900 SH DEFINED 6 245900 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 5000 SH DEFINED 1 5 0 0 5000 TARGA RES CORP COM 87612G101 75887 1865003 SH DEFINED 1 5 0 0 1865003 TARGA RES CORP COM 87612G101 4 103 SH DEFINED 6 103 0 0 TARGACEPT INC COM 87611R306 8013 1438544 SH DEFINED 1 5 525 0 1438019 TARGET CORP COM 87612E106 699420 13655206 SH DEFINED 1 5 800 0 13654406 TARGET CORP COM 87612E106 11069 216110 SH DEFINED 2 216110 0 0 TARGET CORP COM 87612E106 1658 32096 SH DEFINED 3 32096 0 0 TARGET CORP COM 87612E106 37157 722417 SH DEFINED 6 246209 0 476208 TARGET CORP COM 87612E106 20561 400940 SH DEFINED 7 285220 0 115720 TATA MTRS LTD SPONSORED ADR 876568502 226 13400 SH DEFINED 6 13400 0 0 TAUBMAN CTRS INC COM 876664103 1 20 SH DEFINED 3 20 0 0 TAUBMAN CTRS INC COM 876664103 4308 69380 SH DEFINED 6 69380 0 0 TCF FINL CORP COM 872275102 95597 9263300 SH DEFINED 1 5 0 0 9263300 TCF FINL CORP COM 872275102 48 4599 SH DEFINED 3 4599 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 268462 17154152 SH DEFINED 1 5 0 0 17154152 TD AMERITRADE HLDG CORP COM 87236Y108 13 800 SH DEFINED 3 800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 77502 4949767 SH DEFINED 6 3120475 0 1829292 TD AMERITRADE HLDG CORP COM 87236Y108 72980 4663280 SH DEFINED 7 3212570 0 1450710 TE CONNECTIVITY LTD REG SHS H84989104 99499 3229431 SH DEFINED 1 5 0 0 3229431 TE CONNECTIVITY LTD REG SHS H84989104 4208 136582 SH DEFINED 2 136582 0 0 TE CONNECTIVITY LTD REG SHS H84989104 105 3364 SH DEFINED 3 3364 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1915 62156 SH DEFINED 6 60856 0 1300 TEAM HEALTH HOLDINGS INC COM 87817A107 138524 6276583 SH DEFINED 1 5 0 0 6276583 TEAM HEALTH HOLDINGS INC COM 87817A107 15929 721760 SH DEFINED 6 721760 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5447 246810 SH DEFINED 7 246810 0 0 TEARLAB CORP COM 878193101 52 46600 SH DEFINED 46600 0 0 TEAVANA HLDGS INC COM 87819P102 14789 787500 SH DEFINED 1 5 0 0 787500 TECH DATA CORP COM 878237106 112141 2269600 SH DEFINED 1 5 0 0 2269600 TECH DATA CORP COM 878237106 16 327 SH DEFINED 3 327 0 0 TECH DATA CORP COM 878237106 222 4410 SH DEFINED 6 0 0 4410 TECH DATA CORP COM 878237106 190 3790 SH DEFINED 7 0 0 3790 TECK RESOURCES LTD CL B 878742204 66637 1889800 SH DEFINED 1 5 0 0 1889800 TECK RESOURCES LTD CL B 878742204 2 114824 SH DEFINED 3 113144 0 1680 TECK RESOURCES LTD CL B 878742204 331 9524 SH DEFINED 6 0 0 9524 TECK RESOURCES LTD CL B 878742204 3317 94056 SH DEFINED 7 88056 0 6000 TECO ENERGY INC COM 872375100 143839 7515100 SH DEFINED 1 5 0 0 7515100 TECO ENERGY INC COM 872375100 1329 69431 SH DEFINED 2 69431 0 0 TECO ENERGY INC COM 872375100 69 3569 SH DEFINED 3 3569 0 0 TEEKAY CORPORATION COM Y8564W103 217 8100 SH DEFINED 1 5 0 0 8100 TEEKAY CORPORATION COM Y8564W103 134 5000 SH DEFINED 5000 0 0 TEJON RANCH CO COM 879080109 9187 375291 SH DEFINED 1 5 0 0 375291 TEKELEC COM 879101103 2757 252287 SH DEFINED 1 5 0 0 252287 TEKELEC COM 879101103 3464 316920 SH DEFINED 6 316920 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 678 288600 SH DEFINED 1 5 10000 0 278600 TELECOMMUNICATION SYS INC CL A 87929J103 4 1900 SH DEFINED 6 0 0 1900 TELEDYNE TECHNOLOGIES INC COM 879360105 129176 2355081 SH DEFINED 1 5 0 0 2355081 TELEDYNE TECHNOLOGIES INC COM 879360105 13 230 SH DEFINED 6 230 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 22629 18790000 PRN DEFINED 1 5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 24538 20375000 PRN DEFINED 7 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 267284 9779886 SH DEFINED 1 5 215 0 9779671 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 22 SH DEFINED 3 22 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6566 238885 SH DEFINED 6 111110 0 127775 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3051 111618 SH DEFINED 7 111618 0 0 TELEFONICA S A SPONSORED ADR 879382208 20516 1193500 SH DEFINED 1 5 0 0 1193500 TELEFONICA S A SPONSORED ADR 879382208 113 6607 SH DEFINED 3 6607 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10 713 SH DEFINED 3 713 0 0 TELENAV INC COM 879455103 45 5800 SH DEFINED 1 5 0 0 5800 TELEPHONE & DATA SYS INC COM 879433100 489 18876 SH DEFINED 1 5 0 0 18876 TELEPHONE & DATA SYS INC SPL COM 879433860 1562 65600 SH DEFINED 1 5 0 0 65600 TELETECH HOLDINGS INC COM 879939106 977 60300 SH DEFINED 1 5 0 0 60300 TELLABS INC COM 879664100 419 103600 SH DEFINED 1 5 0 0 103600 TELLABS INC COM 879664100 95 23534 SH DEFINED 3 23534 0 0 TELUS CORP NON-VTG SHS 87971M202 41 772 SH DEFINED 3 772 0 0 TEMPLE INLAND INC COM 879868107 11 351 SH DEFINED 3 351 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 22 1200 SH DEFINED 3 1200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 449004 8547577 SH DEFINED 1 5 240 0 8547337 TEMPUR PEDIC INTL INC COM 88023U101 23 430 SH DEFINED 3 430 0 0 TEMPUR PEDIC INTL INC COM 88023U101 30722 583810 SH DEFINED 6 500610 0 83200 TEMPUR PEDIC INTL INC COM 88023U101 42 800 SH DEFINED 7 800 0 0 TENET HEALTHCARE CORP COM 88033G100 173037 33730464 SH DEFINED 1 5 0 0 33730464 TENET HEALTHCARE CORP COM 88033G100 717 139767 SH DEFINED 2 139767 0 0 TENET HEALTHCARE CORP COM 88033G100 744 145244 SH DEFINED 3 145244 0 0 TENNECO INC COM 880349105 211787 7111240 SH DEFINED 1 5 350 0 7110890 TENNECO INC COM 880349105 39125 1313823 SH DEFINED 6 1173243 0 140580 TENNECO INC COM 880349105 6249 209830 SH DEFINED 7 157530 0 52300 TERADATA CORP DEL COM 88076W103 28664 590893 SH DEFINED 1 5 4536 0 586357 TERADATA CORP DEL COM 88076W103 2613 53867 SH DEFINED 2 53867 0 0 TERADATA CORP DEL COM 88076W103 222 4482 SH DEFINED 3 4482 0 0 TERADATA CORP DEL COM 88076W103 5 100 SH DEFINED 6 0 0 100 TERADYNE INC COM 880770102 39315 2884470 SH DEFINED 1 5 6100 0 2878370 TERADYNE INC COM 880770102 807 59226 SH DEFINED 2 59226 0 0 TERADYNE INC COM 880770102 58 4285 SH DEFINED 3 4285 0 0 TERADYNE INC COM 880770102 12010 881150 SH DEFINED 6 868850 0 12300 TERADYNE INC COM 880770102 2631 193030 SH DEFINED 7 193030 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 21847 19590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 26 1900 SH DEFINED 1 5 1900 0 0 TEREX CORP NEW COM 880779103 2 142 SH DEFINED 3 142 0 0 TERNIUM SA SPON ADR 880890108 2966 161300 SH DEFINED 1 5 0 0 161300 TERNIUM SA SPON ADR 880890108 6061 331080 SH DEFINED 6 173240 0 157840 TERNIUM SA SPON ADR 880890108 1276 69380 SH DEFINED 7 69380 0 0 TERRENO RLTY CORP COM 88146M101 8192 541090 SH DEFINED 1 5 0 0 541090 TESCO CORP COM 88157K101 11134 880885 SH DEFINED 1 5 0 0 880885 TESLA MTRS INC COM 88160R101 446795 15644095 SH DEFINED 1 5 0 0 15644095 TESLA MTRS INC COM 88160R101 20 700 SH DEFINED 6 0 0 700 TESORO CORP COM 881609101 397658 17023046 SH DEFINED 1 5 546 0 17022500 TESORO CORP COM 881609101 1069 45766 SH DEFINED 2 45766 0 0 TESORO CORP COM 881609101 29 1239 SH DEFINED 3 1239 0 0 TESORO CORP COM 881609101 436 18626 SH DEFINED 6 8436 0 10190 TESORO CORP COM 881609101 204 8750 SH DEFINED 7 0 0 8750 TESSCO TECHNOLOGIES INC COM 872386107 967 70000 SH DEFINED 1 5 0 0 70000 TESSERA TECHNOLOGIES INC COM 88164L100 34016 2030803 SH DEFINED 1 5 0 0 2030803 TETRA TECHNOLOGIES INC DEL COM 88162F105 92329 9885326 SH DEFINED 1 5 0 0 9885326 TETRA TECHNOLOGIES INC DEL COM 88162F105 8094 866590 SH DEFINED 6 866590 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1927 45900 SH DEFINED 1 5 0 0 45900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93496 2316539 SH DEFINED 1 5 450 0 2316089 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 867 SH DEFINED 3 867 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 208 SH DEFINED 6 208 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10233 334300 SH DEFINED 1 5 400 0 333900 TEXAS INSTRS INC COM 882508104 354319 12171725 SH DEFINED 1 5 0 0 12171725 TEXAS INSTRS INC COM 882508104 10703 367688 SH DEFINED 2 367688 0 0 TEXAS INSTRS INC COM 882508104 1880 64091 SH DEFINED 3 64091 0 0 TEXAS INSTRS INC COM 882508104 18137 623040 SH DEFINED 6 397740 0 225300 TEXAS INSTRS INC COM 882508104 2051 70440 SH DEFINED 7 70440 0 0 TEXAS ROADHOUSE INC COM 882681109 120613 8094847 SH DEFINED 1 5 0 0 8094847 TEXAS ROADHOUSE INC COM 882681109 3287 220618 SH DEFINED 6 220618 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 9867 6440000 PRN DEFINED 1 5 0 0 0 TEXTRON INC COM 883203101 497440 26903192 SH DEFINED 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25 460 SH DEFINED 6 460 0 0 THOMAS PPTYS GROUP INC COM 884453101 95 28562 SH DEFINED 1 5 0 0 28562 THOMPSON CREEK METALS CO INC COM 884768102 491 70300 SH DEFINED 70300 0 0 THOMSON REUTERS CORP COM 884903105 1155 43200 SH DEFINED 6 0 0 43200 THOMSON REUTERS CORP COM 884903105 282140 10552000 SH DEFINED 7 10469300 0 82700 THOMSON REUTERS CORP COM 884903105 139 5200 SH DEFINED 5200 0 0 THOR INDS INC COM 885160101 38794 1414300 SH DEFINED 1 5 0 0 1414300 THOR INDS INC COM 885160101 6 235 SH DEFINED 3 235 0 0 THOR INDS INC COM 885160101 274 10000 SH DEFINED 7 10000 0 0 THORATEC CORP COM NEW 885175307 2 50 SH DEFINED 3 50 0 0 THQ INC COM NEW 872443403 277 364600 SH DEFINED 1 5 800 0 363800 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2042 1673966 SH DEFINED 1 5 0 0 1673966 TIBCO SOFTWARE INC COM 88632Q103 107287 4487102 SH DEFINED 1 5 7350 0 4479752 TIBCO SOFTWARE INC COM 88632Q103 2 100 SH DEFINED 3 100 0 0 TIBCO SOFTWARE INC COM 88632Q103 10588 442820 SH DEFINED 6 442620 0 200 TIBCO SOFTWARE INC COM 88632Q103 1117 46730 SH DEFINED 7 46730 0 0 TIDEWATER INC COM 886423102 10 200 SH DEFINED 3 200 0 0 TIDEWATER INC COM 886423102 643 13050 SH DEFINED 7 13050 0 0 TIFFANY & CO NEW COM 886547108 160439 2421354 SH DEFINED 1 5 1394 0 2419960 TIFFANY & CO NEW COM 886547108 2707 40853 SH DEFINED 2 40853 0 0 TIFFANY & CO NEW COM 886547108 472 7008 SH DEFINED 3 7008 0 0 TIM HORTONS INC COM 88706M103 767183 15828632 SH DEFINED 1 5 0 0 15828632 TIM HORTONS INC COM 88706M103 70 1459 SH DEFINED 3 1459 0 0 TIM HORTONS INC COM 88706M103 23980 494670 SH DEFINED 6 116500 0 378170 TIM HORTONS INC COM 88706M103 169106 3488963 SH DEFINED 7 3300763 0 188200 TIM HORTONS INC COM 88706M103 1109 22900 SH DEFINED 22900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 264845 10265301 SH DEFINED 1 5 545 0 10264756 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7149 277663 SH DEFINED 6 184023 0 93640 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2632 102021 SH DEFINED 7 102021 0 0 TIME WARNER CABLE INC COM 88732J207 96554 1518865 SH DEFINED 1 5 0 0 1518865 TIME WARNER CABLE INC COM 88732J207 6528 102686 SH DEFINED 2 102686 0 0 TIME WARNER CABLE INC COM 88732J207 704 11171 SH DEFINED 3 11171 0 0 TIME WARNER CABLE INC COM 88732J207 42306 665710 SH DEFINED 6 547590 0 118120 TIME WARNER CABLE INC COM 88732J207 36031 567560 SH DEFINED 7 284950 0 282610 TIME WARNER INC COM NEW 887317303 1252910 34668245 SH DEFINED 1 5 1411 0 34666834 TIME WARNER INC COM NEW 887317303 11640 322070 SH DEFINED 2 322070 0 0 TIME WARNER INC COM NEW 887317303 27889 771410 SH DEFINED 3 771410 0 0 TIME WARNER INC COM NEW 887317303 24618 677420 SH DEFINED 6 32636 0 644784 TIME WARNER INC COM NEW 887317303 5769 159300 SH DEFINED 7 100900 0 58400 TIME WARNER INC COM NEW 887317303 40 1100 SH DEFINED 1100 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 7065 6000000 PRN DEFINED 1 5 0 0 0 TIMKEN CO COM 887389104 16219 419000 SH DEFINED 1 5 0 0 419000 TIMKEN CO COM 887389104 21 542 SH DEFINED 3 542 0 0 TIMMINS GOLD CORP COM 88741P103 20 10300 SH DEFINED 10300 0 0 TITAN INTL INC ILL COM 88830M102 18 950 SH DEFINED 1 5 950 0 0 TITANIUM METALS CORP COM NEW 888339207 2996 200000 SH DEFINED 1 5 0 0 200000 TITANIUM METALS CORP COM NEW 888339207 397 26494 SH DEFINED 2 26494 0 0 TITANIUM METALS CORP COM NEW 888339207 80 5305 SH DEFINED 3 5305 0 0 TIVO INC COM 888706108 133480 14880706 SH DEFINED 1 5 0 0 14880706 TIVO INC COM 888706108 4 400 SH DEFINED 6 0 0 400 TJX COS INC NEW COM 872540109 2863467 44360457 SH DEFINED 1 5 150 0 44360307 TJX COS INC NEW COM 872540109 7834 121358 SH DEFINED 2 121358 0 0 TJX COS INC NEW COM 872540109 5247 81006 SH DEFINED 3 81006 0 0 TJX COS INC NEW COM 872540109 95683 1477146 SH DEFINED 6 772310 0 704836 TJX COS INC NEW COM 872540109 58932 912145 SH DEFINED 7 698757 0 213388 TNS INC COM 872960109 45905 2590551 SH DEFINED 1 5 0 0 2590551 TOLL BROTHERS INC COM 889478103 511938 25070400 SH DEFINED 1 5 1850 0 25068550 TOOTSIE ROLL INDS INC COM 890516107 38 1617 SH DEFINED 6 1617 0 0 TORCHMARK CORP COM 891027104 94443 2176600 SH DEFINED 1 5 400 0 2176200 TORCHMARK CORP COM 891027104 1423 32803 SH DEFINED 2 32803 0 0 TORCHMARK CORP COM 891027104 63 1432 SH DEFINED 3 1432 0 0 TORCHMARK CORP COM 891027104 3805 87700 SH DEFINED 6 87700 0 0 TORNIER N V SHS N87237108 14400 800000 SH DEFINED 1 5 0 0 800000 TORO CO COM 891092108 109 1800 SH DEFINED 6 1800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 215229 2873100 SH DEFINED 1 5 600 0 2872500 TORONTO DOMINION BK ONT COM NEW 891160509 2277 558129 SH DEFINED 3 544546 0 13583 TORONTO DOMINION BK ONT COM NEW 891160509 172125 2303283 SH DEFINED 6 602900 0 1700383 TORONTO DOMINION BK ONT COM NEW 891160509 2229861 29766960 SH DEFINED 7 28289170 0 1477790 TORONTO DOMINION BK ONT COM NEW 891160509 270 3600 SH DEFINED 3600 0 0 TOTAL S A SPONSORED ADR 89151E109 160634 3142900 SH DEFINED 1 5 0 0 3142900 TOTAL S A SPONSORED ADR 89151E109 3483 68166 SH DEFINED 3 66078 0 2088 TOTAL SYS SVCS INC COM 891906109 132177 6757500 SH DEFINED 1 5 0 0 6757500 TOTAL SYS SVCS INC COM 891906109 1020 52164 SH DEFINED 2 52164 0 0 TOTAL SYS SVCS INC COM 891906109 57 2927 SH DEFINED 3 2927 0 0 TOWER GROUP INC COM 891777104 6555 325000 SH DEFINED 1 5 0 0 325000 TOWER INTL INC COM 891826109 420 39100 SH DEFINED 1 5 0 0 39100 TOWERS WATSON & CO CL A 891894107 227843 3801827 SH DEFINED 1 5 367 0 3801460 TOWERS WATSON & CO CL A 891894107 5128 85570 SH DEFINED 6 85570 0 0 TOWERS WATSON & CO CL A 891894107 19372 323250 SH DEFINED 7 323250 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5145 700000 SH DEFINED 1 5 0 0 700000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18735 283300 SH DEFINED 1 5 0 0 283300 TPC GROUP INC COM 89236Y104 2184 93624 SH DEFINED 1 5 0 0 93624 TRACTOR SUPPLY CO COM 892356106 188019 2680238 SH DEFINED 1 5 1350 0 2678888 TRACTOR SUPPLY CO COM 892356106 48 671 SH DEFINED 3 671 0 0 TRANSALTA CORP COM 89346D107 52321 2534925 SH DEFINED 7 2534925 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2 38 SH DEFINED 3 38 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2749 2059451 SH DEFINED 1 5 0 0 2059451 TRANSCANADA CORP COM 89353D107 26505 606179 SH DEFINED 1 5 0 0 606179 TRANSCANADA CORP COM 89353D107 52596 1208598 SH DEFINED 6 328400 0 880198 TRANSCANADA CORP COM 89353D107 544893 12462000 SH DEFINED 7 11478000 0 984000 TRANSCANADA CORP COM 89353D107 1369 31300 SH DEFINED 31300 0 0 TRANSCEND SERVICES INC COM NEW 893929208 59 2500 SH DEFINED 1 5 2500 0 0 TRANSDIGM GROUP INC COM 893641100 112034 1170920 SH DEFINED 1 5 120 0 1170800 TRANSDIGM GROUP INC COM 893641100 2 18 SH DEFINED 3 18 0 0 TRANSGLOBE ENERGY CORP COM 893662106 669 86000 SH DEFINED 6 3000 0 83000 TRANSGLOBE ENERGY CORP COM 893662106 12800 1615300 SH DEFINED 7 1087800 0 527500 TRANSITION THERAPEUTICS INC COM NEW 893716209 4642 3388657 SH DEFINED 1 5 0 0 3388657 TRANSOCEAN LTD REG SHS H8817H100 114011 2969800 SH DEFINED 1 5 200 0 2969600 TRANSOCEAN LTD REG SHS H8817H100 23 600 SH DEFINED 3 600 0 0 TRANSOCEAN LTD REG SHS H8817H100 50912 1315534 SH DEFINED 6 402170 0 913364 TRANSOCEAN LTD REG SHS H8817H100 5602 145105 SH DEFINED 7 112050 0 33055 TRANS1 INC COM 89385X105 4 2000 SH DEFINED 1 5 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 137099 2317043 SH DEFINED 1 5 200 0 2316843 TRAVELERS COMPANIES INC COM 89417E109 7859 132824 SH DEFINED 2 132824 0 0 TRAVELERS COMPANIES INC COM 89417E109 1539 25783 SH DEFINED 3 25783 0 0 TRAVELZOO INC COM 89421Q106 34212 1391860 SH DEFINED 1 5 0 0 1391860 TREEHOUSE FOODS INC COM 89469A104 302254 4623027 SH DEFINED 1 5 0 0 4623027 TREEHOUSE FOODS INC COM 89469A104 12836 195960 SH DEFINED 6 127060 0 68900 TREEHOUSE FOODS INC COM 89469A104 105 1600 SH DEFINED 7 1100 0 500 TREX CO INC COM 89531P105 2163 94393 SH DEFINED 3 93693 0 700 TRIDENT MICROSYSTEMS INC COM 895919108 6 31719 SH DEFINED 1 5 0 0 31719 TRIMAS CORP COM NEW 896215209 47507 2646630 SH DEFINED 1 5 0 0 2646630 TRIMBLE NAVIGATION LTD COM 896239100 71585 1649414 SH DEFINED 1 5 1900 0 1647514 TRIMBLE NAVIGATION LTD COM 896239100 424 9753 SH DEFINED 3 9753 0 0 TRIMBLE NAVIGATION LTD COM 896239100 265 6100 SH DEFINED 6 0 0 6100 TRINA SOLAR LIMITED SPON ADR 89628E104 2052 307200 SH DEFINED 1 5 3600 0 303600 TRINA SOLAR LIMITED SPON ADR 89628E104 10 1500 SH DEFINED 6 0 0 1500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 536 52641 SH DEFINED 1 5 0 0 52641 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 14494 15000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 13460 447786 SH DEFINED 1 5 650 0 447136 TRINITY INDS INC COM 896522109 18 584 SH DEFINED 3 584 0 0 TRIO TECH INTL COM NEW 896712205 771 322543 SH DEFINED 1 5 0 0 322543 TRIPADVISOR INC COM 896945201 62766 2489710 SH DEFINED 1 5 0 0 2489710 TRIPADVISOR INC COM 896945201 769 30503 SH DEFINED 2 30503 0 0 TRIPADVISOR INC COM 896945201 50 2015 SH DEFINED 3 2015 0 0 TRIPLE-S MGMT CORP CL B 896749108 39213 1958711 SH DEFINED 1 5 977 0 1957734 TRIPLE-S MGMT CORP CL B 896749108 400 20000 SH DEFINED 7 20000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10289 2112700 SH DEFINED 1 5 14200 0 2098500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 669 137200 SH DEFINED 6 87400 0 49800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 17 3400 SH DEFINED 7 3400 0 0 TRIUMPH GROUP INC NEW COM 896818101 20118 344200 SH DEFINED 6 335210 0 8990 TRIUMPH GROUP INC NEW COM 896818101 2506 42880 SH DEFINED 7 42880 0 0 TRIUS THERAPEUTICS INC COM 89685K100 6614 925059 SH DEFINED 1 5 0 0 925059 TRUE RELIGION APPAREL INC COM 89784N104 346 10000 SH DEFINED 1 5 0 0 10000 TRUEBLUE INC COM 89785X101 2030 146250 SH DEFINED 6 146250 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 282056 8652443 SH DEFINED 1 5 0 0 8652443 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 49 SH DEFINED 3 49 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28660 880335 SH DEFINED 6 396808 0 483527 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18715 574210 SH DEFINED 7 437110 0 137100 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 34128 25327000 PRN DEFINED 1 5 0 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 907 673000 PRN DEFINED 6 0 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 6738 5000000 PRN DEFINED 7 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3466 725000 SH DEFINED 1 5 0 0 725000 TTM TECHNOLOGIES INC COM 87305R109 32998 3010800 SH DEFINED 1 5 0 0 3010800 TUDOU HLDGS LTD SPONSORED ADS 89903T107 9 800 SH DEFINED 1 5 0 0 800 TUESDAY MORNING CORP COM NEW 899035505 14872 4310697 SH DEFINED 1 5 0 0 4310697 TUESDAY MORNING CORP COM NEW 899035505 436 126400 SH DEFINED 7 126400 0 0 TUPPERWARE BRANDS CORP COM 899896104 285835 5106933 SH DEFINED 1 5 990 0 5105943 TUPPERWARE BRANDS CORP COM 899896104 35 609 SH DEFINED 3 609 0 0 TUPPERWARE BRANDS CORP COM 899896104 22467 401420 SH DEFINED 6 385100 0 16320 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7544 641500 SH DEFINED 1 5 1600 0 639900 TUTOR PERINI CORP COM 901109108 17523 1420000 SH DEFINED 1 5 0 0 1420000 TUTOR PERINI CORP COM 901109108 2208 177100 SH DEFINED 6 54300 0 122800 TUTOR PERINI CORP COM 901109108 48 3900 SH DEFINED 7 2000 0 1900 TW TELECOM INC COM 87311L104 62128 3205790 SH DEFINED 1 5 0 0 3205790 TWO HBRS INVT CORP COM 90187B101 70195 7596906 SH DEFINED 1 5 1730 0 7595176 TYCO INTERNATIONAL LTD SHS H89128104 229707 4917724 SH DEFINED 1 5 0 0 4917724 TYCO INTERNATIONAL LTD SHS H89128104 6944 148658 SH DEFINED 2 148658 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1257 26782 SH DEFINED 3 26782 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9342 200000 SH DEFINED 6 200000 0 0 TYSON FOODS INC CL A 902494103 4627 224200 SH DEFINED 1 5 0 0 224200 TYSON FOODS INC CL A 902494103 1940 94004 SH DEFINED 2 94004 0 0 TYSON FOODS INC CL A 902494103 88 4236 SH DEFINED 3 4236 0 0 TYSON FOODS INC CL A 902494103 1110 53420 SH DEFINED 6 29800 0 23620 TYSON FOODS INC CL A 902494103 429 20620 SH DEFINED 7 0 0 20620 U M H PROPERTIES INC CV RED PFD-A 903002202 9209 360000 SH DEFINED 1 5 0 0 360000 U S AIRWAYS GROUP INC COM 90341W108 97185 19168565 SH DEFINED 1 5 1700 0 19166865 U S CONCRETE INC COM NEW 90333L201 0 58 SH DEFINED 58 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PHARMACEUTICALS INTL COM 91911K102 121881 2611323 SH DEFINED 6 1744724 0 866599 VALEANT PHARMACEUTICALS INTL COM 91911K102 322006 6883673 SH DEFINED 7 5626692 0 1256981 VALERO ENERGY CORP NEW COM 91913Y100 391282 18588222 SH DEFINED 1 5 622 0 18587600 VALERO ENERGY CORP NEW COM 91913Y100 3791 180112 SH DEFINED 2 180112 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35951 1708222 SH DEFINED 3 1693552 0 14670 VALERO ENERGY CORP NEW COM 91913Y100 8090 384520 SH DEFINED 6 349760 0 34760 VALERO ENERGY CORP NEW COM 91913Y100 369 17850 SH DEFINED 7 0 0 17850 VALIDUS HOLDINGS LTD COM SHS G9319H102 297057 9430373 SH DEFINED 1 5 0 0 9430373 VALLEY NATL BANCORP COM 919794107 797 64400 SH DEFINED 1 5 0 0 64400 VALSPAR CORP COM 920355104 22918 588100 SH DEFINED 1 5 0 0 588100 VALSPAR CORP COM 920355104 0 9 SH DEFINED 3 9 0 0 VALUE LINE INC COM 920437100 732 71209 SH DEFINED 1 5 0 0 71209 VALUECLICK INC COM 92046N102 12315 756000 SH DEFINED 1 5 0 0 756000 VANCEINFO TECHNOLOGIES INC ADR 921564100 10636 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