FMR as of March 31, 2012
Portfolio Holdings for FMR
FMR holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} AAON INC COM PAR $0.004 000360206 37083 1836722 SH DEFINED 1 5 675 0 1836047 AARONS INC COM PAR $0.50 002535300 15 587 SH DEFINED 3 587 0 0 ABB LTD SPONSORED ADR 000375204 9 465 SH DEFINED 3 465 0 0 ABBOTT LABS COM 002824100 1154031 18829019 SH DEFINED 1 5 0 0 18829019 ABBOTT LABS COM 002824100 31591 515435 SH DEFINED 2 515435 0 0 ABBOTT LABS COM 002824100 75318 1229152 SH DEFINED 3 1218972 0 10180 ABBOTT LABS COM 002824100 23785 388070 SH DEFINED 6 217170 0 170900 ABBOTT LABS COM 002824100 621 10130 SH DEFINED 7 10130 0 0 ABERCROMBIE & FITCH CO CL A 002896207 531532 10714202 SH DEFINED 1 5 340 0 10713862 ABERCROMBIE & FITCH CO CL A 002896207 1393 28073 SH DEFINED 2 28073 0 0 ABERCROMBIE & FITCH CO CL A 002896207 33 661 SH DEFINED 3 661 0 0 ABERCROMBIE & FITCH CO CL A 002896207 21293 429210 SH DEFINED 6 429210 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8151 164300 SH DEFINED 7 164300 0 0 ABM INDS INC COM 000957100 0 11 SH DEFINED 3 11 0 0 ABOVENET INC COM 00374N107 15652 189032 SH DEFINED 1 5 0 0 189032 ABOVENET INC COM 00374N107 1609 19430 SH DEFINED 6 19430 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 151813 3637108 SH DEFINED 1 5 0 0 3637108 ACACIA RESH CORP ACACIA TCH COM 003881307 21 500 SH DEFINED 6 0 0 500 ACADIA PHARMACEUTICALS INC COM 004225108 12070 5587817 SH DEFINED 1 5 0 0 5587817 ACADIA RLTY TR COM SH BEN INT 004239109 108777 4825969 SH DEFINED 1 5 355994 0 4469975 ACADIA RLTY TR COM SH BEN INT 004239109 19969 885918 SH DEFINED 6 885918 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2096728 32507408 SH DEFINED 1 5 595 0 32506813 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13684 212162 SH DEFINED 2 212162 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 970 15035 SH DEFINED 3 15035 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50202 777595 SH DEFINED 6 442600 0 334995 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45716 708530 SH DEFINED 7 353430 0 355100 ACCO BRANDS CORP COM 00081T108 23238 1872540 SH DEFINED 1 5 2540 0 1870000 ACCRETIVE HEALTH INC COM 00438V103 289752 14509389 SH DEFINED 1 5 0 0 14509389 ACCRETIVE HEALTH INC COM 00438V103 1890 94655 SH DEFINED 94655 0 0 ACCURAY INC COM 004397105 16 2224 SH DEFINED 1 5 2224 0 0 ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0 ACE LTD SHS H0023R105 1036250 14156423 SH DEFINED 1 5 370 0 14156053 ACE LTD SHS H0023R105 8090 110522 SH DEFINED 2 110522 0 0 ACE LTD SHS H0023R105 767 10486 SH DEFINED 3 10486 0 0 ACE LTD SHS H0023R105 5212 71200 SH DEFINED 6 64780 0 6420 ACELRX PHARMACEUTICALS INC COM 00444T100 3767 1104700 SH DEFINED 1 5 0 0 1104700 ACHILLION PHARMACEUTICALS IN COM 00448Q201 101401 10584630 SH DEFINED 1 5 0 0 10584630 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 500 SH DEFINED 500 0 0 ACI WORLDWIDE INC COM 004498101 31707 787361 SH DEFINED 6 787361 0 0 ACME PACKET INC 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CORP COM 005125109 56283 3833983 SH DEFINED 1 5 0 0 3833983 ADAMS RES & ENERGY INC COM NEW 006351308 9958 174151 SH DEFINED 1 5 0 0 174151 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 18712 236864 SH DEFINED 1 5 0 0 236864 ADOBE SYS INC COM 00724F101 131313 3827248 SH DEFINED 1 5 1350 0 3825898 ADOBE SYS INC COM 00724F101 5554 161874 SH DEFINED 2 161874 0 0 ADOBE SYS INC COM 00724F101 1086 31499 SH DEFINED 3 31499 0 0 ADOBE SYS INC COM 00724F101 52113 1516600 SH DEFINED 6 1058790 0 457810 ADOBE SYS INC COM 00724F101 38788 1129420 SH DEFINED 7 859910 0 269510 ADTRAN INC COM 00738A106 57404 1840468 SH DEFINED 1 5 6000 0 1834468 ADTRAN INC COM 00738A106 18477 592280 SH DEFINED 6 506680 0 85600 ADTRAN INC COM 00738A106 2670 85590 SH DEFINED 7 83990 0 1600 ADVANCE AMER CASH ADVANCE CT COM 00739W107 2604 248271 SH DEFINED 1 5 0 0 248271 ADVANCE AUTO PARTS INC COM 00751Y106 439470 4961842 SH DEFINED 1 5 0 0 4961842 ADVANCE AUTO PARTS INC COM 00751Y106 18822 212506 SH DEFINED 3 212506 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0 50130 AFC ENTERPRISES INC COM 00104Q107 32224 1900000 SH DEFINED 1 5 0 0 1900000 AFFILIATED MANAGERS GROUP COM 008252108 28038 250765 SH DEFINED 1 5 0 0 250765 AFFILIATED MANAGERS GROUP COM 008252108 55 496 SH DEFINED 3 496 0 0 AFFYMAX INC COM 00826A109 37972 3234373 SH DEFINED 1 5 0 0 3234373 AFLAC INC COM 001055102 295498 6425265 SH DEFINED 1 5 490 0 6424775 AFLAC INC COM 001055102 7042 153120 SH DEFINED 2 153120 0 0 AFLAC INC COM 001055102 4445 96774 SH DEFINED 3 96774 0 0 AFLAC INC COM 001055102 30260 658810 SH DEFINED 6 295293 0 363517 AFLAC INC COM 001055102 4470 97300 SH DEFINED 7 60900 0 36400 AGCO CORP COM 001084102 118471 2509442 SH DEFINED 1 5 0 0 2509442 AGCO CORP COM 001084102 9300 196990 SH DEFINED 6 196990 0 0 AGCO CORP COM 001084102 2153 45600 SH DEFINED 7 45600 0 0 AGENUS INC COM NEW 00847G705 1097 166014 SH DEFINED 1 5 0 0 166014 AGILENT TECHNOLOGIES INC COM 00846U101 277643 6237767 SH DEFINED 1 5 1967 0 6235800 AGILENT TECHNOLOGIES INC COM 00846U101 5072 113955 SH DEFINED 2 113955 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 604 13590 SH DEFINED 3 13590 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5931 133252 SH DEFINED 6 124372 0 8880 AGL RES INC COM 001204106 1506 38387 SH DEFINED 2 38387 0 0 AGL RES INC COM 001204106 71 1821 SH DEFINED 3 1821 0 0 AGNICO EAGLE MINES LTD COM 008474108 205856 6177840 SH DEFINED 1 5 0 0 6177840 AGNICO EAGLE MINES LTD COM 008474108 2002 60070 SH DEFINED 3 60070 0 0 AGNICO EAGLE MINES LTD COM 008474108 940 28200 SH DEFINED 6 28200 0 0 AGNICO EAGLE MINES LTD COM 008474108 6998 210000 SH DEFINED 7 210000 0 0 AGRIUM INC COM 008916108 40061 464200 SH DEFINED 1 5 0 0 464200 AGRIUM INC COM 008916108 20 235 SH DEFINED 3 235 0 0 AGRIUM INC COM 008916108 23596 272866 SH DEFINED 6 45900 0 226966 AGRIUM INC COM 008916108 198872 2304384 SH DEFINED 7 1957564 0 346820 AIR LEASE CORP CL A 00912X302 240844 10006000 SH DEFINED 1 5 0 0 10006000 AIR METHODS CORP COM PAR $.06 009128307 55100 631517 SH DEFINED 1 5 2000 0 629517 AIR METHODS CORP COM PAR $.06 009128307 6022 69022 SH DEFINED 7 69022 0 0 AIR PRODS & CHEMS INC COM 009158106 388938 4236802 SH DEFINED 1 5 120 0 4236682 AIR PRODS & CHEMS INC COM 009158106 6338 69038 SH DEFINED 2 69038 0 0 AIR PRODS & CHEMS INC COM 009158106 1098 11977 SH DEFINED 3 11977 0 0 AIR PRODS & CHEMS INC COM 009158106 453 4934 SH DEFINED 6 4934 0 0 AIR T INC COM 009207101 2341 244600 SH DEFINED 1 5 0 0 244600 AIR TRANSPORT SERVICES GRP I COM 00922R105 2938 507408 SH DEFINED 1 5 0 0 507408 AIR TRANSPORT SERVICES GRP I COM 00922R105 4799 828859 SH DEFINED 6 828859 0 0 AIRGAS INC COM 009363102 64147 721000 SH DEFINED 1 5 0 0 721000 AIRGAS INC COM 009363102 2004 22530 SH DEFINED 2 22530 0 0 AIRGAS INC COM 009363102 291 3294 SH DEFINED 3 3294 0 0 AIRGAS INC COM 009363102 7057 79320 SH DEFINED 6 79320 0 0 AIRGAS INC COM 009363102 1612 18120 SH DEFINED 7 18120 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1508 489500 SH DEFINED 1 5 0 0 489500 AK STL HLDG CORP COM 001547108 44 5743 SH DEFINED 3 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COM 254709108 5793 173741 SH DEFINED 2 173741 0 0 DISCOVER FINL SVCS COM 254709108 13975 419309 SH DEFINED 3 419309 0 0 DISCOVER FINL SVCS COM 254709108 21607 648090 SH DEFINED 6 624630 0 23460 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1313752 25963469 SH DEFINED 1 5 0 0 25963469 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4288 84743 SH DEFINED 2 84743 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4877 96408 SH DEFINED 3 96408 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78144 1666900 SH DEFINED 1 5 0 0 1666900 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 99 SH DEFINED 3 99 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15909 339353 SH DEFINED 339353 0 0 DISH NETWORK CORP CL A 25470M109 141001 4281850 SH DEFINED 1 5 150 0 4281700 DISH NETWORK CORP CL A 25470M109 1 17 SH DEFINED 3 17 0 0 DISH NETWORK CORP CL A 25470M109 70716 2149499 SH DEFINED 6 1313109 0 836390 DISH NETWORK CORP CL A 25470M109 57408 1744880 SH DEFINED 7 906300 0 838580 DISNEY WALT CO COM 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3687 39018 SH DEFINED 2 39018 0 0 DOLLAR TREE INC COM 256746108 175 1857 SH DEFINED 3 1857 0 0 DOLLAR TREE INC COM 256746108 1890 20000 SH DEFINED 6 20000 0 0 DOLLAR TREE INC COM 256746108 35407 374720 SH DEFINED 7 374720 0 0 DOMINION RES INC VA NEW COM 25746U109 34586 675380 SH DEFINED 1 5 310 0 675070 DOMINION RES INC VA NEW COM 25746U109 9571 186894 SH DEFINED 2 186894 0 0 DOMINION RES INC VA NEW COM 25746U109 1349 26563 SH DEFINED 3 26563 0 0 DOMINOS PIZZA INC COM 25754A201 12647 348400 SH DEFINED 1 5 0 0 348400 DOMINOS PIZZA INC COM 25754A201 214 5900 SH DEFINED 6 5900 0 0 DOMTAR CORP COM NEW 257559203 4 40 SH DEFINED 1 5 40 0 0 DOMTAR CORP COM NEW 257559203 1727 18110 SH DEFINED 6 17400 0 710 DOMTAR CORP COM NEW 257559203 66 690 SH DEFINED 7 0 0 690 DONALDSON INC COM 257651109 67446 1887660 SH DEFINED 1 5 300 0 1887360 DONNELLEY R R & SONS CO COM 257867101 10099 815060 SH DEFINED 1 5 560 0 814500 DONNELLEY R R & SONS CO COM 257867101 725 58514 SH DEFINED 2 58514 0 0 DONNELLEY R R & SONS CO COM 257867101 30 2399 SH DEFINED 3 2399 0 0 DORMAN PRODUCTS INC COM 258278100 1103 21800 SH DEFINED 1 5 400 0 21400 DORMAN PRODUCTS INC COM 258278100 1794 35445 SH DEFINED 6 35445 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 8984 1497380 SH DEFINED 1 5 0 0 1497380 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 532 88733 SH DEFINED 6 88733 0 0 DOUGLAS DYNAMICS INC COM 25960R105 35144 2555954 SH DEFINED 1 5 0 0 2555954 DOUGLAS EMMETT INC COM 25960P109 225413 9882882 SH DEFINED 1 5 2070000 0 7812882 DOUGLAS EMMETT INC COM 25960P109 0 10 SH DEFINED 3 10 0 0 DOUGLAS EMMETT INC COM 25960P109 102345 4488136 SH DEFINED 6 4243936 0 244200 DOUGLAS EMMETT INC COM 25960P109 22267 976190 SH DEFINED 7 971290 0 4900 DOUGLAS EMMETT INC COM 25960P109 1 50 SH DEFINED 50 0 0 DOVER CORP COM 260003108 82221 1306332 SH DEFINED 1 5 1932 0 1304400 DOVER CORP COM 260003108 3789 60205 SH DEFINED 2 60205 0 0 DOVER CORP COM 260003108 761 12233 SH DEFINED 3 12233 0 0 DOVER CORP COM 260003108 1084 17222 SH DEFINED 6 17222 0 0 DOW CHEM CO COM 260543103 468962 13538170 SH DEFINED 1 5 0 0 13538170 DOW CHEM CO COM 260543103 13460 388577 SH DEFINED 2 388577 0 0 DOW CHEM CO COM 260543103 2566 75077 SH DEFINED 3 75077 0 0 DOW CHEM CO COM 260543103 13572 391800 SH DEFINED 7 391800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 497210 12365343 SH DEFINED 1 5 554 0 12364789 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2795 69520 SH DEFINED 2 69520 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 227 5705 SH DEFINED 3 5705 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37534 937245 SH DEFINED 6 247618 0 689627 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10791 268770 SH DEFINED 7 192300 0 76470 DR REDDYS LABS LTD ADR 256135203 5433 157200 SH DEFINED 1 5 0 0 157200 DR REDDYS LABS LTD ADR 256135203 2403 69530 SH DEFINED 6 0 0 69530 DR REDDYS LABS LTD ADR 256135203 1559 45100 SH DEFINED 7 45100 0 0 DRAGONWAVE INC COM 26144M103 22 5600 SH DEFINED 1 5 5600 0 0 DRAGONWAVE INC COM 26144M103 151 37500 SH DEFINED 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EPAM SYS INC COM 29414B104 406 19800 SH DEFINED 6 19800 0 0 EPIQ SYS INC COM 26882D109 13541 1119100 SH DEFINED 1 5 0 0 1119100 EPOCRATES INC COM 29429D103 27095 3157916 SH DEFINED 1 5 0 0 3157916 EQT CORP COM 26884L109 49256 1021700 SH DEFINED 1 5 0 0 1021700 EQT CORP COM 26884L109 2362 49004 SH DEFINED 2 49004 0 0 EQT CORP COM 26884L109 147 3064 SH DEFINED 3 3064 0 0 EQUIFAX INC COM 294429105 260057 5875659 SH DEFINED 1 5 0 0 5875659 EQUIFAX INC COM 294429105 1739 39287 SH DEFINED 2 39287 0 0 EQUIFAX INC COM 294429105 117 2678 SH DEFINED 3 2678 0 0 EQUIFAX INC COM 294429105 6598 149080 SH DEFINED 7 149080 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 30859 20510000 PRN DEFINED 1 5 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 14068 9350000 PRN DEFINED 7 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 10000 5000000 PRN DEFINED 1 5 0 0 0 EQUINIX INC COM NEW 29444U502 53454 339500 SH DEFINED 1 5 200 0 339300 EQUINIX INC COM NEW 29444U502 16 101 SH DEFINED 3 101 0 0 EQUINIX INC COM NEW 29444U502 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45857P301 102276 4404660 SH DEFINED 1 5 0 0 4404660 INTERCONTINENTALEXCHANGE INC COM 45865V100 48292 351418 SH DEFINED 1 5 897 0 350521 INTERCONTINENTALEXCHANGE INC COM 45865V100 3270 23796 SH DEFINED 2 23796 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4902 35727 SH DEFINED 3 35727 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 16023 116600 SH DEFINED 6 116600 0 0 INTERDIGITAL INC COM 45867G101 4898 140500 SH DEFINED 1 5 0 0 140500 INTERDIGITAL INC COM 45867G101 1970 56500 SH DEFINED 6 56500 0 0 INTERFACE INC CL A 458665106 65087 4665721 SH DEFINED 1 5 0 0 4665721 INTERLINE BRANDS INC COM 458743101 80734 3735945 SH DEFINED 1 5 0 0 3735945 INTERLINE BRANDS INC COM 458743101 26307 1217359 SH DEFINED 6 1217359 0 0 INTERMEC INC COM 458786100 5384 696500 SH DEFINED 1 5 0 0 696500 INTERMOLECULAR INC COM 45882D109 4608 742000 SH DEFINED 1 5 0 0 742000 INTERMUNE INC COM 45884X103 135149 9212578 SH DEFINED 1 5 0 0 9212578 INTERMUNE INC COM 45884X103 669 45633 SH DEFINED 6 45633 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2787210 13358301 SH DEFINED 1 5 0 0 13358301 INTERNATIONAL BUSINESS MACHS COM 459200101 79250 379821 SH DEFINED 2 379821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59835 286909 SH DEFINED 3 283019 0 3890 INTERNATIONAL BUSINESS MACHS COM 459200101 169982 814338 SH DEFINED 6 366346 0 447992 INTERNATIONAL BUSINESS MACHS COM 459200101 19080 91410 SH DEFINED 7 52300 0 39110 INTERNATIONAL BUSINESS MACHS COM 459200101 63 300 SH DEFINED 300 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1555 26529 SH DEFINED 2 26529 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 88 1519 SH DEFINED 3 1519 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9575 570300 SH DEFINED 1 5 0 0 570300 INTERNATIONAL GAME TECHNOLOG COM 459902102 1637 97524 SH DEFINED 2 97524 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 147 8712 SH DEFINED 3 8712 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10381 618310 SH DEFINED 6 618310 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2405 143250 SH DEFINED 7 143250 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7116 423819 SH DEFINED 423819 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 104857 4545151 SH DEFINED 1 5 1800 0 4543351 INTERNATIONAL RECTIFIER CORP COM 460254105 69 3000 SH DEFINED 6 0 0 3000 INTERNATIONAL TOWER HILL MIN COM 46050R102 2346 546700 SH DEFINED 1 5 0 0 546700 INTEROIL CORP COM 460951106 126174 2454266 SH DEFINED 1 5 0 0 2454266 INTEROIL CORP COM 460951106 1363 26513 SH DEFINED 6 26513 0 0 INTERPUBLIC GROUP COS INC COM 460690100 154575 13547323 SH DEFINED 1 5 0 0 13547323 INTERPUBLIC GROUP COS INC COM 460690100 1669 146240 SH DEFINED 2 146240 0 0 INTERPUBLIC GROUP COS INC COM 460690100 257 22650 SH DEFINED 3 22650 0 0 INTERSIL CORP CL A 46069S109 169905 15170068 SH DEFINED 1 5 2460 0 15167608 INTERSIL CORP CL A 46069S109 1406 125526 SH DEFINED 6 119326 0 6200 INTERVAL LEISURE GROUP INC COM 46113M108 12535 720376 SH DEFINED 7 720376 0 0 INTERXION HOLDING N.V SHS N47279109 3001 167197 SH DEFINED 1 5 0 0 167197 INTEVAC INC COM 461148108 2228 262090 SH DEFINED 1 5 1800 0 260290 INTL PAPER CO COM 460146103 77841 2217700 SH DEFINED 1 5 300 0 2217400 INTL PAPER CO COM 460146103 5029 143281 SH DEFINED 2 143281 0 0 INTL PAPER CO COM 460146103 4872 138797 SH DEFINED 3 138797 0 0 INTL PAPER CO COM 460146103 495 14020 SH DEFINED 6 0 0 14020 INTL PAPER CO COM 460146103 434 12410 SH DEFINED 7 0 0 12410 INTRALINKS HLDGS INC COM 46118H104 5102 964509 SH DEFINED 1 5 0 0 964509 INTRALINKS HLDGS INC COM 46118H104 3506 662701 SH DEFINED 6 662701 0 0 INTUIT COM 461202103 1152198 19161790 SH DEFINED 1 5 0 0 19161790 INTUIT COM 461202103 5813 96674 SH DEFINED 2 96674 0 0 INTUIT COM 461202103 18250 303588 SH DEFINED 3 303588 0 0 INTUIT COM 461202103 19824 329690 SH DEFINED 6 215270 0 114420 INTUITIVE SURGICAL INC COM NEW 46120E602 554234 1023043 SH DEFINED 1 5 0 0 1023043 INTUITIVE SURGICAL INC COM NEW 46120E602 6979 12883 SH DEFINED 2 12883 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31379 57914 SH DEFINED 3 56268 0 1646 INTUITIVE SURGICAL INC COM NEW 46120E602 978 1800 SH DEFINED 1800 0 0 INVACARE CORP COM 461203101 60 3600 SH DEFINED 6 3600 0 0 INVENSENSE INC COM 46123D205 70954 3920109 SH DEFINED 1 5 0 0 3920109 INVENSENSE INC COM 46123D205 63 3500 SH DEFINED 6 0 0 3500 INVENTURE FOODS INC COM 461212102 241 48540 SH DEFINED 7 48540 0 0 INVESCO LTD SHS G491BT108 284283 10659283 SH DEFINED 1 5 5847 0 10653436 INVESCO LTD SHS G491BT108 3901 146255 SH DEFINED 2 146255 0 0 INVESCO LTD SHS G491BT108 118 4506 SH DEFINED 3 4506 0 0 INVESCO LTD SHS G491BT108 78922 2963227 SH DEFINED 6 2469527 0 493700 INVESCO LTD SHS G491BT108 68066 2564780 SH DEFINED 7 1387680 0 1177100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15702 889620 SH DEFINED 1 5 2020 0 887600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13730 1148007 SH DEFINED 1 5 0 0 1148007 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16711 1394776 SH DEFINED 6 1182176 0 212600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 85 7100 SH DEFINED 7 2900 0 4200 ION GEOPHYSICAL CORP COM 462044108 49874 7732384 SH DEFINED 1 5 0 0 7732384 ION GEOPHYSICAL CORP COM 462044108 1600 248099 SH DEFINED 6 248099 0 0 ION GEOPHYSICAL CORP COM 462044108 1129 175000 SH DEFINED 7 175000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3876 105000 SH DEFINED 1 5 0 0 105000 IPG PHOTONICS CORP COM 44980X109 961 18458 SH DEFINED 1 5 0 0 18458 IPG PHOTONICS CORP COM 44980X109 5 94 SH DEFINED 3 94 0 0 IROBOT CORP COM 462726100 43590 1599046 SH DEFINED 1 5 0 0 1599046 IRON MTN INC COM 462846106 1615 56084 SH DEFINED 2 56084 0 0 IRON MTN INC COM 462846106 145 5048 SH DEFINED 3 5048 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 103264 7758366 SH DEFINED 1 5 0 0 7758366 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16304 1224933 SH DEFINED 4 1224933 0 0 ISHARES GOLD TRUST ISHARES 464285105 19825 1218500 SH DEFINED 1 5 0 0 1218500 ISHARES GOLD TRUST ISHARES 464285105 3606 221803 SH DEFINED 3 221803 0 0 ISHARES GOLD TRUST ISHARES 464285105 1168 71800 SH DEFINED 7 71800 0 0 ISHARES INC MSCI AUSTRALIA 464286103 87313 3713873 SH DEFINED 3 3713873 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 21 1300 SH DEFINED 1 5 1300 0 0 ISHARES INC MSCI BRAZIL 464286400 220 3391 SH DEFINED 3 3391 0 0 ISHARES INC MSCI CDA INDEX 464286509 40 1400 SH DEFINED 1 5 1400 0 0 ISHARES INC MSCI CDA INDEX 464286509 401 14162 SH DEFINED 3 14162 0 0 ISHARES INC MSCI CDA INDEX 464286509 6680 235700 SH DEFINED 6 235700 0 0 ISHARES INC MSCI THAILAND 464286624 3938 54096 SH DEFINED 1 5 96 0 54000 ISHARES INC MSCI THAILAND 464286624 5 70 SH DEFINED 3 70 0 0 ISHARES INC MSCI THAILAND 464286624 204 2800 SH DEFINED 7 2800 0 0 ISHARES INC MSCI CHILE INVES 464286640 1959 28675 SH DEFINED 1 5 75 0 28600 ISHARES INC MSCI CHILE INVES 464286640 73 1067 SH DEFINED 3 1067 0 0 ISHARES INC MSCI CHILE INVES 464286640 150 2200 SH DEFINED 7 2200 0 0 ISHARES INC MSCI BRIC INDX 464286657 12 292 SH DEFINED 3 292 0 0 ISHARES INC MSCI PAC J IDX 464286665 235 5425 SH DEFINED 3 5425 0 0 ISHARES INC MSCI SINGAPORE 464286673 2107 163425 SH DEFINED 1 5 425 0 163000 ISHARES INC MSCI SINGAPORE 464286673 9 691 SH DEFINED 3 691 0 0 ISHARES INC MSCI SINGAPORE 464286673 189 14700 SH DEFINED 7 14700 0 0 ISHARES INC MSCI UTD KINGD 464286699 31 1778 SH DEFINED 3 1778 0 0 ISHARES INC MSCI UTD KINGD 464286699 88 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 3 139 SH DEFINED 3 139 0 0 ISHARES INC MSCI TAIWAN 464286731 17 1300 SH DEFINED 1 5 1300 0 0 ISHARES INC MSCI TAIWAN 464286731 27 2028 SH DEFINED 3 2028 0 0 ISHARES INC MSCI SWITZERLD 464286749 78 3160 SH DEFINED 3 3160 0 0 ISHARES INC MSCI SWITZERLD 464286749 255 10200 SH DEFINED 7 10200 0 0 ISHARES INC MSCI SWEDEN 464286756 67 2380 SH DEFINED 3 2380 0 0 ISHARES INC MSCI S KOREA 464286772 72 1207 SH DEFINED 3 1207 0 0 ISHARES INC MSCI GERMAN 464286806 21 900 SH DEFINED 1 5 900 0 0 ISHARES INC MSCI GERMAN 464286806 34 1496 SH DEFINED 3 1496 0 0 ISHARES INC MSCI GERMAN 464286806 349 15000 SH DEFINED 7 15000 0 0 ISHARES INC MSCI NETHR INVES 464286814 2 126 SH DEFINED 3 126 0 0 ISHARES INC MSCI MEX INVEST 464286822 31 500 SH DEFINED 1 5 500 0 0 ISHARES INC MSCI MALAYSIA 464286830 3315 226900 SH DEFINED 1 5 1300 0 225600 ISHARES INC MSCI MALAYSIA 464286830 28 1915 SH DEFINED 3 1915 0 0 ISHARES INC MSCI MALAYSIA 464286830 112 7700 SH DEFINED 7 7700 0 0 ISHARES INC MSCI JAPAN 464286848 3258 320000 SH DEFINED 1 5 0 0 320000 ISHARES INC MSCI JAPAN 464286848 305878 30047010 SH DEFINED 3 30047010 0 0 ISHARES INC MSCI JAPAN 464286848 268 26300 SH DEFINED 7 26300 0 0 ISHARES INC MSCI HONG KONG 464286871 7 400 SH DEFINED 1 5 400 0 0 ISHARES INC MSCI HONG KONG 464286871 50 2881 SH DEFINED 3 2881 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 48 1372 SH DEFINED 3 1372 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 257 8201 SH DEFINED 3 8201 0 0 ISHARES TR S^P 100 IDX FD 464287101 10701 167100 SH DEFINED 1 5 0 0 167100 ISHARES TR S^P 100 IDX FD 464287101 29848 466902 SH DEFINED 3 466902 0 0 ISHARES TR S^P 100 IDX FD 464287101 378 5900 SH DEFINED 7 5900 0 0 ISHARES TR LRGE GRW INDX 464287119 3 34 SH DEFINED 3 34 0 0 ISHARES TR NYSE 100INX FD 464287135 76 1172 SH DEFINED 3 1172 0 0 ISHARES TR NYSE COMP INDX 464287143 74 1000 SH DEFINED 3 1000 0 0 ISHARES TR S^P 1500 INDEX 464287150 20 319 SH DEFINED 3 319 0 0 ISHARES TR DJ SEL DIV INX 464287168 11765 210246 SH DEFINED 1 5 111 0 210135 ISHARES TR DJ SEL DIV INX 464287168 537 9619 SH DEFINED 3 9619 0 0 ISHARES TR DJ SEL DIV INX 464287168 621 11100 SH DEFINED 7 11100 0 0 ISHARES TR BARCLYS TIPS BD 464287176 17530 149000 SH DEFINED 1 5 400 0 148600 ISHARES TR BARCLYS TIPS BD 464287176 71 603 SH DEFINED 3 603 0 0 ISHARES TR BARCLYS TIPS BD 464287176 918 7800 SH DEFINED 7 7800 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 254 6999 SH DEFINED 3 6999 0 0 ISHARES TR TRANSP AVE IDX 464287192 225 2404 SH DEFINED 3 2404 0 0 ISHARES TR S^P 500 INDEX 464287200 1492 10602 SH DEFINED 3 10602 0 0 ISHARES TR S^P 500 INDEX 464287200 28 200 SH DEFINED 200 0 0 ISHARES TR BARCLY USAGG B 464287226 50232 457275 SH DEFINED 1 5 2650 0 454625 ISHARES TR BARCLY USAGG B 464287226 246 2240 SH DEFINED 3 2240 0 0 ISHARES TR BARCLY USAGG B 464287226 5119 46600 SH DEFINED 6 46600 0 0 ISHARES TR MSCI EMERG MKT 464287234 85913 2000852 SH DEFINED 1 5 852 0 2000000 ISHARES TR MSCI EMERG MKT 464287234 1646 38606 SH DEFINED 3 38606 0 0 ISHARES TR MSCI EMERG MKT 464287234 19194 447000 SH DEFINED 6 387000 0 60000 ISHARES TR MSCI EMERG MKT 464287234 5058 117800 SH DEFINED 7 117800 0 0 ISHARES TR MSCI EMERG MKT 464287234 9 200 SH DEFINED 200 0 0 ISHARES TR IBOXX INV CPBD 464287242 3864 33400 SH DEFINED 1 5 0 0 33400 ISHARES TR IBOXX INV CPBD 464287242 360 3103 SH DEFINED 3 3103 0 0 ISHARES TR S^P GBL TELCM 464287275 8 133 SH DEFINED 3 133 0 0 ISHARES TR S^P GBL INF 464287291 29 412 SH DEFINED 3 412 0 0 ISHARES TR S^P500 GRW 464287309 1020 13579 SH DEFINED 3 13579 0 0 ISHARES TR S^P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0 ISHARES TR S^P GBL ENER 464287341 78 1973 SH DEFINED 3 1973 0 0 ISHARES TR S^P NA NAT RES 464287374 63 1612 SH DEFINED 3 1612 0 0 ISHARES TR S^P LTN AM 40 464287390 208 4378 SH DEFINED 3 4378 0 0 ISHARES TR S^P 500 VALUE 464287408 215 3322 SH DEFINED 3 3322 0 0 ISHARES TR BARCLYS 20+ YR 464287432 10906 97200 SH DEFINED 1 5 0 0 97200 ISHARES TR BARCLYS 20+ YR 464287432 1 13 SH DEFINED 3 13 0 0 ISHARES TR BARCLYS 20+ YR 464287432 157 1400 SH DEFINED 7 1400 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 516 5000 SH DEFINED 1 5 0 0 5000 ISHARES TR BARCLYS 7-10 YR 464287440 259 2493 SH DEFINED 3 2493 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1233 14626 SH DEFINED 3 14626 0 0 ISHARES TR MSCI EAFE INDEX 464287465 13396 244000 SH DEFINED 1 5 0 0 244000 ISHARES TR MSCI EAFE INDEX 464287465 423207 7715255 SH DEFINED 3 7715255 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5438 99054 SH DEFINED 6 99054 0 0 ISHARES TR MSCI EAFE INDEX 464287465 28142 512600 SH DEFINED 7 512600 0 0 ISHARES TR RUSSELL MCP VL 464287473 93029 1935643 SH DEFINED 3 1935643 0 0 ISHARES TR RUSSELL MCP GR 464287481 910 14484 SH DEFINED 3 14484 0 0 ISHARES TR RUSSELL MIDCAP 464287499 26342 238496 SH DEFINED 3 238496 0 0 ISHARES TR S^P MIDCAP 400 464287507 580 5843 SH DEFINED 3 5843 0 0 ISHARES TR S^P NA SOFTWR 464287515 7 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 6137 49774 SH DEFINED 3 49774 0 0 ISHARES TR COHEN^ST RLTY 464287564 419 5481 SH DEFINED 3 5481 0 0 ISHARES TR CONS SRVC IDX 464287580 33 406 SH DEFINED 3 406 0 0 ISHARES TR RUSSELL1000VAL 464287598 316240 4529362 SH DEFINED 3 4529362 0 0 ISHARES TR S^P MC 400 GRW 464287606 316 2810 SH DEFINED 3 2810 0 0 ISHARES TR RUSSELL1000GRW 464287614 328569 4982840 SH DEFINED 3 4982840 0 0 ISHARES TR RUSSELL 1000 464287622 81263 1045722 SH DEFINED 3 1045722 0 0 ISHARES TR RUSL 2000 VALU 464287630 29238 400672 SH DEFINED 3 400672 0 0 ISHARES TR RUSL 2000 GROW 464287648 1946 20401 SH DEFINED 3 20401 0 0 ISHARES TR RUSSELL 2000 464287655 1893 22784 SH DEFINED 3 22784 0 0 ISHARES TR RUSSELL 2000 464287655 16512 199300 SH DEFINED 6 199300 0 0 ISHARES TR RUSSELL 2000 464287655 8 100 SH DEFINED 100 0 0 ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0 ISHARES TR RUSL 3000 GROW 464287671 52 960 SH DEFINED 3 960 0 0 ISHARES TR RUSSELL 3000 464287689 928 11171 SH DEFINED 3 11171 0 0 ISHARES TR DJ US UTILS 464287697 194 2249 SH DEFINED 3 2249 0 0 ISHARES TR S^P MIDCP VALU 464287705 206 2411 SH DEFINED 3 2411 0 0 ISHARES TR DJ US TELECOMM 464287713 18 800 SH DEFINED 1 5 800 0 0 ISHARES TR DJ US TELECOMM 464287713 11888 535489 SH DEFINED 3 535489 0 0 ISHARES TR DJ US TECH SEC 464287721 21534 276856 SH DEFINED 3 276856 0 0 ISHARES TR DJ US REAL EST 464287739 18238 292792 SH DEFINED 3 292792 0 0 ISHARES TR DJ US INDUSTRL 464287754 21 297 SH DEFINED 3 297 0 0 ISHARES TR DJ US HEALTHCR 464287762 50 641 SH DEFINED 3 641 0 0 ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US ENERGY 464287796 49351 1188633 SH DEFINED 3 1188633 0 0 ISHARES TR S^P SMLCAP 600 464287804 455 5944 SH DEFINED 3 5944 0 0 ISHARES TR CONS GOODS IDX 464287812 37 498 SH DEFINED 3 498 0 0 ISHARES TR DJ US BAS MATL 464287838 394 5600 SH DEFINED 3 5600 0 0 ISHARES TR S^P EURO PLUS 464287861 7 200 SH DEFINED 3 200 0 0 ISHARES TR S^P SMLCP VALU 464287879 140 1777 SH DEFINED 3 1777 0 0 ISHARES TR S^P SMLCP GROW 464287887 121 1465 SH DEFINED 3 1465 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 GTFIDX ETF 464288174 3 63 SH DEFINED 3 63 0 0 ISHARES TR MSCI ACJPN IDX 464288182 102 1823 SH DEFINED 3 1823 0 0 ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0 ISHARES TR MSCI ACWI EX 464288240 86 2116 SH DEFINED 3 2116 0 0 ISHARES TR MSCI ACWI INDX 464288257 76 1613 SH DEFINED 3 1613 0 0 ISHARES TR MSCI SMALL CAP 464288273 12 305 SH DEFINED 3 305 0 0 ISHARES TR JPMORGAN USD 464288281 8093 71800 SH DEFINED 1 5 0 0 71800 ISHARES TR JPMORGAN USD 464288281 4 32 SH DEFINED 3 32 0 0 ISHARES TR JPMORGAN USD 464288281 3528 31300 SH DEFINED 6 31300 0 0 ISHARES TR MID GRWTH INDX 464288307 17 156 SH DEFINED 3 156 0 0 ISHARES TR S^P CAL AMTFR MN 464288356 8 69 SH DEFINED 3 69 0 0 ISHARES TR MID VAL INDEX 464288406 1 8 SH DEFINED 3 8 0 0 ISHARES TR S^P NTL AMTFREE 464288414 249 2272 SH DEFINED 3 2272 0 0 ISHARES TR S^P ASIA 50 IN 464288430 9 200 SH DEFINED 3 200 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 6 180 SH DEFINED 3 180 0 0 ISHARES TR SMLL CORE INDX 464288505 7 79 SH DEFINED 3 79 0 0 ISHARES TR HIGH YLD CORP 464288513 236 2600 SH DEFINED 1 5 2600 0 0 ISHARES TR HIGH YLD CORP 464288513 328 3604 SH DEFINED 3 3604 0 0 ISHARES TR HIGH YLD CORP 464288513 3561 39200 SH DEFINED 6 39200 0 0 ISHARES TR RESIDENT PLS CAP 464288562 9 200 SH DEFINED 3 200 0 0 ISHARES TR BARCLYS MBS BD 464288588 10 97 SH DEFINED 3 97 0 0 ISHARES TR SMLL GRWTH IDX 464288604 24 252 SH DEFINED 3 252 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 97 927 SH DEFINED 3 927 0 0 ISHARES TR BARCLYS 10-20YR 464288653 22 173 SH DEFINED 3 173 0 0 ISHARES TR US PFD STK IDX 464288687 39 1000 SH DEFINED 1 5 1000 0 0 ISHARES TR US PFD STK IDX 464288687 113 2892 SH DEFINED 3 2892 0 0 ISHARES TR S^P GLB MTRLS 464288695 46 737 SH DEFINED 3 737 0 0 ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0 ISHARES TR S^P GL C STAPL 464288737 19 276 SH DEFINED 3 276 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 4 60 SH DEFINED 3 60 0 0 ISHARES TR DJ MED DEVICES 464288810 19 284 SH DEFINED 3 284 0 0 ISHARES TR DJ PHARMA INDX 464288836 358 4310 SH DEFINED 3 4310 0 0 ISHARES TR DJ OIL EQUIP 464288844 64 1199 SH DEFINED 3 1199 0 0 ISHARES TR RSSL MCRCP IDX 464288869 0 2 SH DEFINED 3 2 0 0 ISHARES TR MSCI VAL IDX 464288877 8 165 SH DEFINED 3 165 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 30 658 SH DEFINED 3 658 0 0 ISHARES TR S^P AGGR ALL 464289859 4 105 SH DEFINED 3 105 0 0 ISHARES TR S^P MODERATE 464289875 11 350 SH DEFINED 3 350 0 0 ISHARES TR HGH DIV EQT FD 46429B663 26 460 SH DEFINED 3 460 0 0 ISIS PHARMACEUTICALS INC COM 464330109 131499 14994165 SH DEFINED 1 5 0 0 14994165 ISIS PHARMACEUTICALS INC COM 464330109 265 30211 SH DEFINED 6 30211 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 89 SH DEFINED 3 89 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 21734 2461360 SH DEFINED 4 2461360 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 18 2000 SH DEFINED 1 5 2000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 535076 27883056 SH DEFINED 1 5 1020 0 27882036 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 279 SH DEFINED 3 279 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8035 418690 SH DEFINED 6 418690 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9154 477021 SH DEFINED 7 477021 0 0 ITC HLDGS CORP COM 465685105 38897 505550 SH DEFINED 1 5 0 0 505550 ITC HLDGS CORP COM 465685105 51 661 SH DEFINED 3 661 0 0 ITC HLDGS CORP COM 465685105 10104 131320 SH DEFINED 6 131320 0 0 ITC HLDGS CORP COM 465685105 2305 29960 SH DEFINED 7 29960 0 0 ITRON INC COM 465741106 86255 1899479 SH DEFINED 1 5 0 0 1899479 ITRON INC COM 465741106 699 15400 SH DEFINED 3 15400 0 0 ITT CORP NEW COM NEW 450911201 671 29250 SH DEFINED 1 5 0 0 29250 ITT CORP NEW COM NEW 450911201 15 652 SH DEFINED 3 652 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 32908 497554 SH DEFINED 1 5 0 0 497554 ITT EDUCATIONAL SERVICES INC COM 45068B109 8948 135290 SH DEFINED 6 124100 0 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58155Q103 17582 200165 SH DEFINED 3 200165 0 0 MCKESSON CORP COM 58155Q103 32816 372653 SH DEFINED 6 152833 0 219820 MCKESSON CORP COM 58155Q103 10994 125120 SH DEFINED 7 77470 0 47650 MDC PARTNERS INC CL A SUB VTG 552697104 38307 3444914 SH DEFINED 1 5 0 0 3444914 MDC PARTNERS INC CL A SUB VTG 552697104 9798 880435 SH DEFINED 6 822635 0 57800 MDC PARTNERS INC CL A SUB VTG 552697104 82 7400 SH DEFINED 7 2300 0 5100 MDU RES GROUP INC COM 552690109 6 250 SH DEFINED 3 250 0 0 MDU RES GROUP INC COM 552690109 5281 235870 SH DEFINED 6 235870 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 635921 7710000 SH DEFINED 1 5 300 0 7709700 MEAD JOHNSON NUTRITION CO COM 582839106 5507 66763 SH DEFINED 2 66763 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1055 12683 SH DEFINED 3 12683 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 53035 641336 SH DEFINED 6 395900 0 245436 MEAD JOHNSON NUTRITION CO COM 582839106 41447 501470 SH DEFINED 7 278200 0 223270 MEADWESTVACO CORP COM 583334107 1223 38704 SH DEFINED 1 5 0 0 38704 MEADWESTVACO CORP COM 583334107 1770 56042 SH DEFINED 2 56042 0 0 MEADWESTVACO CORP COM 583334107 127 4035 SH DEFINED 3 4035 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 8742 259400 SH DEFINED 1 5 0 0 259400 MECHEL OAO SPONSORED ADR 583840103 121 13500 SH DEFINED 6 13500 0 0 MEDASSETS INC COM 584045108 3290 250000 SH DEFINED 1 5 0 0 250000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 158925 2260666 SH DEFINED 1 5 0 0 2260666 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8944 127231 SH DEFINED 2 127231 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5624 80064 SH DEFINED 3 80064 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5362 76280 SH DEFINED 6 69470 0 6810 MEDICAL ACTION INDS INC COM 58449L100 9348 1634280 SH DEFINED 1 5 0 0 1634280 MEDICAL ACTION INDS INC COM 58449L100 1099 192100 SH DEFINED 7 192100 0 0 MEDICINES CO COM 584688105 2920 145500 SH DEFINED 1 5 0 0 145500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7789 207200 SH DEFINED 1 5 2000 0 205200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 72833 1936900 SH DEFINED 6 1811860 0 125040 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24881 661020 SH DEFINED 7 379650 0 281370 MEDIVATION INC COM 58501N101 289049 3868434 SH DEFINED 1 5 0 0 3868434 MEDIVATION INC COM 58501N101 81310 1085920 SH DEFINED 6 723270 0 362650 MEDIVATION INC COM 58501N101 14592 194820 SH DEFINED 7 118410 0 76410 MEDNAX INC COM 58502B106 264948 3562572 SH DEFINED 1 5 2272 0 3560300 MEDNAX INC COM 58502B106 9 116 SH DEFINED 3 116 0 0 MEDNAX INC COM 58502B106 6753 90800 SH DEFINED 7 90800 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 11325 11230000 PRN DEFINED 1 5 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4 4000 PRN DEFINED 3 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 28107 27870000 PRN DEFINED 7 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 51 50000 PRN DEFINED 0 0 0 MEDTRONIC INC COM 585055106 203591 5194964 SH DEFINED 1 5 0 0 5194964 MEDTRONIC INC COM 585055106 13368 341116 SH DEFINED 2 341116 0 0 MEDTRONIC INC COM 585055106 1459 37204 SH DEFINED 3 37204 0 0 MEDTRONIC INC COM 585055106 35791 912270 SH DEFINED 6 685630 0 226640 MEDTRONIC INC COM 585055106 129463 3303460 SH DEFINED 7 3094050 0 209410 MELA SCIENCES INC COM 55277R100 1339 299500 SH DEFINED 1 5 0 0 299500 MELCO CROWN ENTMT LTD ADR 585464100 57093 4194951 SH DEFINED 1 5 0 0 4194951 MELCO CROWN ENTMT LTD ADR 585464100 3108 228337 SH DEFINED 6 228337 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1501 110313 SH DEFINED 7 110313 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 246854 5901371 SH DEFINED 1 5 400 0 5900971 MEMC ELECTR MATLS INC COM 552715104 2321 642820 SH DEFINED 1 5 0 0 642820 MEMC ELECTR MATLS INC COM 552715104 2 649 SH DEFINED 3 649 0 0 MENTOR GRAPHICS CORP COM 587200106 101778 6849096 SH DEFINED 1 5 0 0 6849096 MENTOR GRAPHICS CORP COM 587200106 9484 638200 SH DEFINED 3 638200 0 0 MENTOR GRAPHICS CORP COM 587200106 20266 1363800 SH DEFINED 6 1363800 0 0 MERCADOLIBRE INC COM 58733R102 306818 3137524 SH DEFINED 1 5 1600 0 3135924 MERCADOLIBRE INC COM 58733R102 176 1800 SH DEFINED 6 0 0 1800 MERCK & CO INC NEW COM 58933Y105 1807343 47066229 SH DEFINED 1 5 4872 0 47061357 MERCK & CO INC NEW COM 58933Y105 38318 997857 SH DEFINED 2 997857 0 0 MERCK & CO INC NEW COM 58933Y105 11804 308898 SH DEFINED 3 308898 0 0 MERCK & CO INC NEW COM 58933Y105 108086 2823433 SH DEFINED 6 1259446 0 1563987 MERCK & CO INC NEW COM 58933Y105 64991 1694552 SH DEFINED 7 1399461 0 295091 MERCURY GENL CORP NEW COM 589400100 48 1099 SH DEFINED 3 1099 0 0 MEREDITH CORP COM 589433101 597 18400 SH DEFINED 1 5 0 0 18400 MEREDITH CORP COM 589433101 1 29 SH DEFINED 3 29 0 0 MERGE HEALTHCARE INC COM 589499102 48738 8331264 SH DEFINED 1 5 1800 0 8329464 MERIDIAN BIOSCIENCE INC COM 589584101 2379 122770 SH DEFINED 6 122770 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 568 29310 SH DEFINED 7 29310 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 8 634 SH DEFINED 1 5 0 0 634 MERITAGE HOMES CORP COM 59001A102 81328 3005460 SH DEFINED 1 5 500 0 3004960 MERITAGE HOMES CORP COM 59001A102 257 9500 SH DEFINED 3 9500 0 0 MERITAGE HOMES CORP COM 59001A102 16583 612811 SH DEFINED 7 612811 0 0 MERITOR INC COM 59001K100 1155 143100 SH DEFINED 1 5 0 0 143100 MESA LABS INC COM 59064R109 15659 317500 SH DEFINED 1 5 0 0 317500 METABOLIX INC COM 591018809 12560 4438014 SH DEFINED 1 5 0 0 4438014 METHANEX CORP COM 59151K108 24130 741100 SH DEFINED 1 5 0 0 741100 METHANEX CORP COM 59151K108 13783 425000 SH DEFINED 6 117000 0 308000 METHANEX CORP COM 59151K108 223945 6878000 SH DEFINED 7 6318700 0 559300 METLIFE INC COM 59156R108 1257113 33657638 SH DEFINED 1 5 1506 0 33656132 METLIFE INC COM 59156R108 12982 347587 SH DEFINED 2 347587 0 0 METLIFE INC COM 59156R108 1581 42566 SH DEFINED 3 42566 0 0 METLIFE INC COM 59156R108 97484 2613693 SH DEFINED 6 1451138 0 1162555 METLIFE INC COM 59156R108 73475 1972660 SH DEFINED 7 1015660 0 957000 METLIFE INC UNIT 99/99/9999 59156R116 83922 1189200 SH DEFINED 1 5 0 0 1189200 METLIFE INC UNIT 99/99/9999 59156R116 2597 36800 SH DEFINED 6 36800 0 0 METLIFE INC UNIT 99/99/9999 59156R116 30013 425300 SH DEFINED 7 425300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 68806 7628107 SH DEFINED 1 5 4700 0 7623407 METROPCS COMMUNICATIONS INC COM 591708102 868 96255 SH DEFINED 2 96255 0 0 METROPCS COMMUNICATIONS INC COM 591708102 33 3601 SH DEFINED 3 3601 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 6437 687000 SH DEFINED 1 5 0 0 687000 METTLER TOLEDO INTERNATIONAL COM 592688105 726825 3934100 SH DEFINED 1 5 0 0 3934100 METTLER TOLEDO INTERNATIONAL COM 592688105 53 292 SH DEFINED 3 292 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21363 115630 SH DEFINED 7 115630 0 0 MFA FINANCIAL INC COM 55272X102 71476 9568397 SH DEFINED 1 5 4650 0 9563747 MFC INDL LTD COM 55278T105 281 36538 SH DEFINED 1 5 0 0 36538 MFC INDL LTD COM 55278T105 249 32404 SH DEFINED 7 32404 0 0 MGIC INVT CORP WIS COM 552848103 31138 6277865 SH DEFINED 1 5 0 0 6277865 MGM RESORTS INTERNATIONAL COM 552953101 193 14160 SH DEFINED 1 5 0 0 14160 MGM RESORTS INTERNATIONAL COM 552953101 5 343 SH DEFINED 3 343 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 111904 105570000 PRN DEFINED 1 5 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 8374 7900000 PRN DEFINED 7 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 716487 15378548 SH DEFINED 1 5 0 0 15378548 MICHAEL KORS HLDGS LTD SHS G60754101 3 71 SH DEFINED 3 71 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 55 1200 SH DEFINED 1200 0 0 MICREL INC COM 594793101 1872 182500 SH DEFINED 1 5 0 0 182500 MICREL INC COM 594793101 17 1700 SH DEFINED 6 0 0 1700 MICROCHIP TECHNOLOGY INC COM 595017104 2342 62959 SH DEFINED 2 62959 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 243 6619 SH DEFINED 3 6619 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 10164 6130000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 397696 49098230 SH DEFINED 1 5 9721 0 49088509 MICRON TECHNOLOGY INC COM 595112103 2623 323818 SH DEFINED 2 323818 0 0 MICRON TECHNOLOGY INC COM 595112103 101 11963 SH DEFINED 3 11963 0 0 MICRON TECHNOLOGY INC COM 595112103 2409 297395 SH DEFINED 6 255295 0 42100 MICRON TECHNOLOGY INC COM 595112103 57 6760 SH DEFINED 6760 0 0 MICROS SYS INC COM 594901100 70335 1272108 SH DEFINED 1 5 160 0 1271948 MICROS SYS INC COM 594901100 75 1358 SH DEFINED 3 1358 0 0 MICROS SYS INC COM 594901100 111 2000 SH DEFINED 6 2000 0 0 MICROSEMI CORP COM 595137100 107 5000 SH DEFINED 1 5 0 0 5000 MICROSOFT CORP COM 594918104 6197711 192177071 SH DEFINED 1 5 1757 0192175314 MICROSOFT CORP COM 594918104 78949 2448018 SH DEFINED 2 2448018 0 0 MICROSOFT CORP COM 594918104 14498 451370 SH DEFINED 3 451370 0 0 MICROSOFT CORP COM 594918104 201668 6247125 SH DEFINED 6 2971517 0 3275608 MICROSOFT CORP COM 594918104 288172 8934450 SH DEFINED 7 8542020 0 392430 MICROSTRATEGY INC CL A NEW 594972408 59957 428262 SH DEFINED 1 5 900 0 427362 MICROSTRATEGY INC CL A NEW 594972408 182 1300 SH DEFINED 6 0 0 1300 MID-AMER APT CMNTYS INC COM 59522J103 5952 88790 SH DEFINED 1 5 200 0 88590 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DEFINED 1 5 0 0 2 MILLER HERMAN INC COM 600544100 2163 94200 SH DEFINED 1 5 0 0 94200 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 936 28400 SH DEFINED 1 5 1000 0 27400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 56 1700 SH DEFINED 6 1700 0 0 MINE SAFETY APPLIANCES CO COM 602720104 10516 256000 SH DEFINED 1 5 0 0 256000 MINEFINDERS CORP LTD COM 602900102 131 9600 SH DEFINED 9600 0 0 MISSION WEST PPTYS INC COM 605203108 73 7400 SH DEFINED 6 7400 0 0 MISTRAS GROUP INC COM 60649T107 1405 58969 SH DEFINED 1 5 500 0 58469 MITEK SYS INC COM NEW 606710200 10558 910200 SH DEFINED 1 5 0 0 910200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3332 669100 SH DEFINED 1 5 0 0 669100 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 56 17000 SH DEFINED 3 17000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 96020 5235550 SH DEFINED 1 5 0 0 5235550 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4133 225800 SH DEFINED 6 123800 0 102000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3187 173800 SH DEFINED 7 173800 0 0 MODINE MFG CO COM 607828100 28144 3187319 SH DEFINED 1 5 0 0 3187319 MODINE MFG CO COM 607828100 2783 315216 SH DEFINED 6 315216 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 24 4400 SH DEFINED 1 5 0 0 4400 MOHAWK INDS INC COM 608190104 81314 1222582 SH DEFINED 1 5 0 0 1222582 MOHAWK INDS INC COM 608190104 20 308 SH DEFINED 3 308 0 0 MOLEX INC COM 608554101 18753 666895 SH DEFINED 1 5 0 0 666895 MOLEX INC COM 608554101 1266 45013 SH DEFINED 2 45013 0 0 MOLEX INC COM 608554101 117 4194 SH DEFINED 3 4194 0 0 MOLEX INC COM 608554101 1341 47688 SH DEFINED 6 47688 0 0 MOLINA HEALTHCARE INC COM 60855R100 116245 3456600 SH DEFINED 1 5 0 0 3456600 MOLINA HEALTHCARE INC COM 60855R100 2398 71300 SH DEFINED 3 71300 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 14626 14000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 270004 5966950 SH DEFINED 1 5 0 0 5966950 MOLSON COORS BREWING CO CL B 60871R209 2330 51485 SH DEFINED 2 51485 0 0 MOLSON COORS BREWING CO CL B 60871R209 287 6389 SH DEFINED 3 6389 0 0 MOLYCORP INC DEL COM 608753109 3305 97700 SH DEFINED 1 5 0 0 97700 MOMENTA PHARMACEUTICALS INC COM 60877T100 36131 2358406 SH DEFINED 1 5 0 0 2358406 MONARCH CASINO & RESORT INC COM 609027107 13905 1350000 SH DEFINED 1 5 0 0 1350000 MONARCH CASINO & RESORT INC COM 609027107 3164 307163 SH DEFINED 6 307163 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 160 8900 SH DEFINED 1 5 0 0 8900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 19514 2003525 SH DEFINED 1 5 1438452 0 565073 MONOLITHIC PWR SYS INC COM 609839105 10535 535600 SH DEFINED 1 5 0 0 535600 MONOLITHIC PWR SYS INC COM 609839105 94 4800 SH DEFINED 6 0 0 4800 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 79705 5349316 SH DEFINED 1 5 1300 0 5348016 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1390 91300 SH DEFINED 6 0 0 91300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 31 2100 SH DEFINED 7 0 0 2100 MONSANTO CO NEW COM 61166W101 1437503 18022855 SH 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NEW 617446448 9809 499435 SH DEFINED 2 499435 0 0 MORGAN STANLEY COM NEW 617446448 1403 71063 SH DEFINED 3 71063 0 0 MORGAN STANLEY COM NEW 617446448 34618 1762042 SH DEFINED 6 681726 0 1080316 MORGAN STANLEY COM NEW 617446448 85179 4337230 SH DEFINED 7 4168990 0 168240 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 3440 4000000 PRN DEFINED 1 5 0 0 0 MORNINGSTAR INC COM 617700109 44 700 SH DEFINED 1 5 0 0 700 MORNINGSTAR INC COM 617700109 19 300 SH DEFINED 3 300 0 0 MOSAIC CO NEW COM 61945C103 464277 8397126 SH DEFINED 1 5 0 0 8397126 MOSAIC CO NEW COM 61945C103 5397 97618 SH DEFINED 2 97618 0 0 MOSAIC CO NEW COM 61945C103 683 12351 SH DEFINED 3 12351 0 0 MOSAIC CO NEW COM 61945C103 11304 204358 SH DEFINED 6 166368 0 37990 MOSAIC CO NEW COM 61945C103 6233 112590 SH DEFINED 7 68840 0 43750 MOTORCAR PTS AMER INC COM 620071100 471 49000 SH DEFINED 1 5 0 0 49000 MOTOROLA MOBILITY HLDGS INC COM 620097105 1 30 SH DEFINED 1 5 0 0 30 MOTOROLA MOBILITY HLDGS INC COM 620097105 3391 86406 SH DEFINED 2 86406 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 130 3299 SH DEFINED 3 3299 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 211778 5397000 SH DEFINED 7 5397000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 899086 17688099 SH DEFINED 1 5 1692 0 17686407 MOTOROLA SOLUTIONS INC COM NEW 620076307 4903 96452 SH DEFINED 2 96452 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8869 174555 SH DEFINED 3 174555 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6587 129590 SH DEFINED 6 128690 0 900 MOTOROLA SOLUTIONS INC COM NEW 620076307 4753 93500 SH DEFINED 7 93500 0 0 MOVADO GROUP INC COM 624580106 31 1252 SH DEFINED 1 5 0 0 1252 MPG OFFICE TR INC COM 553274101 156 66700 SH DEFINED 1 5 0 0 66700 MSC INDL DIRECT INC CL A 553530106 29360 352542 SH DEFINED 1 5 0 0 352542 MSC INDL DIRECT INC CL A 553530106 10 123 SH DEFINED 3 123 0 0 MSCI INC CL A 55354G100 35415 962100 SH DEFINED 1 5 0 0 962100 MULTI COLOR CORP COM 625383104 13396 595110 SH DEFINED 1 5 0 0 595110 MULTI COLOR CORP COM 625383104 40282 1789521 SH DEFINED 6 1789521 0 0 MULTI COLOR CORP COM 625383104 961 42670 SH DEFINED 7 42670 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 26758 974806 SH DEFINED 1 5 0 0 974806 MURPHY OIL CORP COM 626717102 188201 3344605 SH DEFINED 1 5 1805 0 3342800 MURPHY OIL CORP COM 626717102 3576 63555 SH DEFINED 2 63555 0 0 MURPHY OIL CORP COM 626717102 547 9785 SH DEFINED 3 9785 0 0 MVC CAPITAL INC COM 553829102 227 17300 SH DEFINED 1 5 0 0 17300 MWI VETERINARY SUPPLY INC COM 55402X105 38403 436400 SH DEFINED 1 5 900 0 435500 MWI VETERINARY SUPPLY INC COM 55402X105 2103 23900 SH DEFINED 3 23900 0 0 MYERS INDS INC COM 628464109 4088 277168 SH DEFINED 1 5 0 0 277168 MYLAN INC NOTE 3.750% 9/1 628530AJ6 3988 2130000 PRN DEFINED 1 5 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 12716 6791000 PRN DEFINED 7 0 0 0 MYLAN INC COM 628530107 14669 625557 SH DEFINED 1 5 4757 0 620800 MYLAN INC COM 628530107 3282 139953 SH DEFINED 2 139953 0 0 MYLAN INC COM 628530107 280 12066 SH DEFINED 3 12066 0 0 MYR GROUP INC DEL COM 55405W104 20666 1157100 SH DEFINED 1 5 0 0 1157100 MYR GROUP INC DEL COM 55405W104 2037 114070 SH DEFINED 6 114070 0 0 MYREXIS INC COM 62856H107 439 145024 SH DEFINED 1 5 0 0 145024 MYRIAD GENETICS INC COM 62855J104 20552 868620 SH DEFINED 1 5 0 0 868620 MYRIAD GENETICS INC COM 62855J104 3 134 SH DEFINED 3 134 0 0 MYRIAD GENETICS INC COM 62855J104 852 36000 SH DEFINED 6 36000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 130623 7468414 SH DEFINED 1 5 0 0 7468414 NABORS INDUSTRIES LTD SHS G6359F103 1655 94632 SH DEFINED 2 94632 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13072 747428 SH DEFINED 3 736698 0 10730 NACCO INDS INC CL A 629579103 36075 310000 SH DEFINED 1 5 0 0 310000 NACCO INDS INC CL A 629579103 821 7020 SH DEFINED 6 5000 0 2020 NACCO INDS INC CL A 629579103 211 1790 SH DEFINED 7 0 0 1790 NANOMETRICS INC COM 630077105 443 23920 SH DEFINED 1 5 0 0 23920 NANOSPHERE INC COM 63009F105 138 69070 SH DEFINED 1 5 0 0 69070 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 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1969980 SH DEFINED 7 1312760 0 657220 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 11936 737700 SH DEFINED 1 5 0 0 737700 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 57 3500 SH DEFINED 6 3500 0 0 PERFICIENT INC COM 71375U101 37870 3153243 SH DEFINED 1 5 0 0 3153243 PERION NETWORK LTD SHS M78673106 2 300 SH DEFINED 3 300 0 0 PERKINELMER INC COM 714046109 24087 870810 SH DEFINED 1 5 0 0 870810 PERKINELMER INC COM 714046109 1029 37195 SH DEFINED 2 37195 0 0 PERKINELMER INC COM 714046109 51 1849 SH DEFINED 3 1849 0 0 PERRIGO CO COM 714290103 512559 4961369 SH DEFINED 1 5 1669 0 4959700 PERRIGO CO COM 714290103 3160 30586 SH DEFINED 2 30586 0 0 PERRIGO CO COM 714290103 75 726 SH DEFINED 3 726 0 0 PERRIGO CO COM 714290103 1831 17720 SH DEFINED 6 16120 0 1600 PERVASIVE SOFTWARE INC COM 715710109 3674 613384 SH DEFINED 1 5 0 0 613384 PETMED EXPRESS INC COM 716382106 30023 2425100 SH DEFINED 1 5 0 0 2425100 PETMED EXPRESS INC COM 716382106 7738 625000 SH DEFINED 7 625000 0 0 PETROCHINA CO 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COM 759509102 10288 182160 SH DEFINED 6 182160 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2381 42150 SH DEFINED 7 42150 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 276132 3646276 SH DEFINED 1 5 0 0 3646276 RENREN INC SPONSORED ADR 759892102 1074 194600 SH DEFINED 1 5 0 0 194600 RENT A CTR INC NEW COM 76009N100 29700 786757 SH DEFINED 1 5 0 0 786757 RENTECH INC COM 760112102 3301 1586805 SH DEFINED 1 5 0 0 1586805 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 93645 3375818 SH DEFINED 1 5 0 0 3375818 REPUBLIC AWYS HLDGS INC COM 760276105 19513 3949900 SH DEFINED 1 5 0 0 3949900 REPUBLIC SVCS INC COM 760759100 462367 15129821 SH DEFINED 1 5 4583 0 15125238 REPUBLIC SVCS INC COM 760759100 3151 103117 SH DEFINED 2 103117 0 0 REPUBLIC SVCS INC COM 760759100 1545 50612 SH DEFINED 3 50612 0 0 REPUBLIC SVCS INC COM 760759100 37807 1240580 SH DEFINED 6 630863 0 609717 REPUBLIC SVCS INC COM 760759100 24396 800880 SH DEFINED 7 441380 0 359500 RESEARCH IN MOTION LTD COM 760975102 8113 551500 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RIVERBED TECHNOLOGY INC COM 768573107 663394 23625146 SH DEFINED 1 5 7700 0 23617446 RIVERBED TECHNOLOGY INC COM 768573107 26964 960250 SH DEFINED 3 951936 0 8314 RIVERBED TECHNOLOGY INC COM 768573107 81 2900 SH DEFINED 6 0 0 2900 RLI CORP COM 749607107 21 300 SH DEFINED 1 5 0 0 300 ROBERT HALF INTL INC COM 770323103 214294 7072402 SH DEFINED 1 5 0 0 7072402 ROBERT HALF INTL INC COM 770323103 1412 46596 SH DEFINED 2 46596 0 0 ROBERT HALF INTL INC COM 770323103 167 5544 SH DEFINED 3 5544 0 0 ROBERT HALF INTL INC COM 770323103 1312 43304 SH DEFINED 6 43304 0 0 ROCK-TENN CO CL A 772739207 423454 6267815 SH DEFINED 1 5 130 0 6267685 ROCK-TENN CO CL A 772739207 69801 1033314 SH DEFINED 6 968865 0 64449 ROCK-TENN CO CL A 772739207 1956 28950 SH DEFINED 7 28450 0 500 ROCKWELL AUTOMATION INC COM 773903109 115905 1454269 SH DEFINED 1 5 1369 0 1452900 ROCKWELL AUTOMATION INC COM 773903109 3720 46678 SH DEFINED 2 46678 0 0 ROCKWELL AUTOMATION INC COM 773903109 250 3137 SH DEFINED 3 3137 0 0 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1827696 SH DEFINED 1 5 0 0 1827696 ROUSE PPTYS INC COM 779287101 17451 1288856 SH DEFINED 7 1288856 0 0 ROVI CORP COM 779376102 4635 142396 SH DEFINED 1 5 0 0 142396 ROVI CORP COM 779376102 38758 1196990 SH DEFINED 6 920080 0 276910 ROVI CORP COM 779376102 37712 1159150 SH DEFINED 7 903320 0 255830 ROWAN COS INC COM 779382100 150313 4564540 SH DEFINED 1 5 0 0 4564540 ROWAN COS INC COM 779382100 1334 40510 SH DEFINED 2 40510 0 0 ROWAN COS INC COM 779382100 160 4918 SH DEFINED 3 4918 0 0 ROWAN COS INC COM 779382100 45968 1395930 SH DEFINED 6 1395930 0 0 ROWAN COS INC COM 779382100 1130 34330 SH DEFINED 7 34330 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 226378 3906300 SH DEFINED 1 5 0 0 3906300 ROYAL BK CDA MONTREAL QUE COM 780087102 36 625 SH DEFINED 3 625 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 135590 2338509 SH DEFINED 6 581500 0 1757009 ROYAL BK CDA MONTREAL QUE COM 780087102 1123416 19385214 SH DEFINED 7 18410101 0 975113 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 315 SH DEFINED 3 315 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 311 10600 SH DEFINED 10600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1073141 15193837 SH DEFINED 1 5 0 0 15193837 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11914 168676 SH DEFINED 3 168676 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1194474 17032286 SH DEFINED 1 5 550 0 17031736 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2028905 28930624 SH DEFINED 2 28930624 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1439 20511 SH DEFINED 3 20511 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29587 421726 SH DEFINED 6 370426 0 51300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20416 291100 SH DEFINED 7 232000 0 59100 ROYAL GOLD INC COM 780287108 229428 3517757 SH DEFINED 1 5 0 0 3517757 ROYAL GOLD INC COM 780287108 538 8257 SH DEFINED 3 8257 0 0 ROYAL GOLD INC COM 780287108 5643 86520 SH DEFINED 6 78410 0 8110 RPM INTL INC COM 749685103 11 420 SH DEFINED 3 420 0 0 RPX CORP COM 74972G103 1954 115200 SH DEFINED 1 5 0 0 115200 RTI BIOLOGICS INC COM 74975N105 6 1600 SH DEFINED 1 5 1600 0 0 RTI BIOLOGICS INC COM 74975N105 239 64700 SH DEFINED 6 64700 0 0 RTI BIOLOGICS INC COM 74975N105 27 7200 SH DEFINED 7 0 0 7200 RTI INTL METALS INC COM 74973W107 104462 4530027 SH DEFINED 1 5 0 0 4530027 RUBICON MINERALS CORP COM 780911103 8520 2599252 SH DEFINED 1 5 0 0 2599252 RUBICON TECHNOLOGY INC COM 78112T107 459 44000 SH DEFINED 1 5 0 0 44000 RUBICON TECHNOLOGY INC COM 78112T107 9 900 SH DEFINED 6 0 0 900 RUBY TUESDAY INC COM 781182100 76052 8329880 SH DEFINED 1 5 0 0 8329880 RUBY TUESDAY INC COM 781182100 10361 1134800 SH DEFINED 7 1134800 0 0 RUE21 INC COM 781295100 19446 662770 SH DEFINED 1 5 0 0 662770 RUE21 INC COM 781295100 810 27593 SH DEFINED 6 27593 0 0 RUSH ENTERPRISES INC CL A 781846209 23197 1093154 SH DEFINED 1 5 0 0 1093154 RUSH ENTERPRISES INC CL A 781846209 17121 806847 SH DEFINED 6 806847 0 0 RUSH ENTERPRISES INC CL B 781846308 607 34880 SH DEFINED 6 34880 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 36996 4874326 SH DEFINED 1 5 0 0 4874326 RYANAIR HLDGS PLC SPONSORED ADR 783513104 44058 1214400 SH DEFINED 1 5 0 0 1214400 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 54 SH DEFINED 3 54 0 0 RYDER SYS INC COM 783549108 886 16774 SH DEFINED 2 16774 0 0 RYDER SYS INC COM 783549108 20 384 SH DEFINED 3 384 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3 28 SH DEFINED 3 28 0 0 RYLAND GROUP INC COM 783764103 118179 6129603 SH DEFINED 1 5 0 0 6129603 SABA SOFTWARE INC COM NEW 784932600 6125 624339 SH DEFINED 1 5 0 0 624339 SABRA HEALTH CARE REIT INC COM 78573L106 30314 1843899 SH DEFINED 1 5 551400 0 1292499 SABRA HEALTH CARE REIT INC COM 78573L106 4506 274100 SH DEFINED 6 274100 0 0 SAFEWAY INC COM NEW 786514208 365969 18108308 SH DEFINED 1 5 0 0 18108308 SAFEWAY INC COM NEW 786514208 1776 87853 SH DEFINED 2 87853 0 0 SAFEWAY INC COM NEW 786514208 14067 695936 SH DEFINED 3 695936 0 0 SAFEWAY INC COM NEW 786514208 611 30000 SH DEFINED 7 30000 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 13428 375077 SH DEFINED 1 5 0 0 375077 SAGENT PHARMACEUTICALS INC COM 786692103 447 25000 SH DEFINED 1 5 0 0 25000 SAIA INC COM 78709Y105 12558 738269 SH DEFINED 1 5 0 0 738269 SAIA INC COM 78709Y105 758 44558 SH DEFINED 6 44558 0 0 SAIC INC COM 78390X101 46092 3491800 SH DEFINED 1 5 0 0 3491800 SAIC INC COM 78390X101 1196 90600 SH DEFINED 2 90600 0 0 SAIC INC COM 78390X101 173 13060 SH DEFINED 3 13060 0 0 SALESFORCE COM INC COM 79466L302 3164324 20479735 SH DEFINED 1 5 2450 0 20477285 SALESFORCE COM INC COM 79466L302 6888 44582 SH DEFINED 2 44582 0 0 SALESFORCE COM INC COM 79466L302 79 508 SH DEFINED 3 508 0 0 SALESFORCE COM INC COM 79466L302 1210 7829 SH DEFINED 6 0 0 7829 SALESFORCE COM INC COM 79466L302 188 1200 SH DEFINED 1200 0 0 SALIX PHARMACEUTICALS INC COM 795435106 68513 1305016 SH DEFINED 1 5 0 0 1305016 SALLY BEAUTY HLDGS INC COM 79546E104 294890 11890720 SH DEFINED 1 5 3120 0 11887600 SALLY BEAUTY HLDGS INC COM 79546E104 2 72 SH DEFINED 3 72 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 47558 1917660 SH DEFINED 6 1888760 0 28900 SALLY BEAUTY HLDGS INC COM 79546E104 21170 853625 SH DEFINED 7 853625 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 24085 20400000 PRN DEFINED 1 5 0 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3070 2600000 PRN DEFINED 6 0 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19150 16220000 PRN DEFINED 7 0 0 0 SANDISK CORP COM 80004C101 925415 18661320 SH DEFINED 1 5 4300 0 18657020 SANDISK CORP COM 80004C101 3940 79460 SH DEFINED 2 79460 0 0 SANDISK CORP COM 80004C101 1632 32763 SH DEFINED 3 32763 0 0 SANDISK CORP COM 80004C101 4197 84640 SH DEFINED 6 76850 0 7790 SANDRIDGE ENERGY INC COM 80007P307 7 893 SH DEFINED 3 893 0 0 SANDRIDGE ENERGY INC COM 80007P307 2247 286930 SH DEFINED 6 286930 0 0 SANDY SPRING BANCORP INC COM 800363103 6260 344500 SH DEFINED 1 5 0 0 344500 SANGAMO BIOSCIENCES INC COM 800677106 6523 1331300 SH DEFINED 1 5 0 0 1331300 SANOFI SPONSORED ADR 80105N105 612939 15817791 SH DEFINED 1 5 1110 0 15816681 SANOFI SPONSORED ADR 80105N105 200 5217 SH DEFINED 3 5217 0 0 SANOFI SPONSORED ADR 80105N105 6936 179000 SH DEFINED 6 179000 0 0 SANOFI SPONSORED ADR 80105N105 29400 758700 SH DEFINED 7 758700 0 0 SANTARUS INC COM 802817304 7119 1217000 SH DEFINED 1 5 0 0 1217000 SAP AG SPON ADR 803054204 98146 1405700 SH DEFINED 1 5 0 0 1405700 SAP AG SPON ADR 803054204 126 1808 SH DEFINED 3 1808 0 0 SAP AG SPON ADR 803054204 168 2400 SH DEFINED 6 2400 0 0 SAPIENT CORP COM 803062108 3695 296800 SH DEFINED 1 5 8000 0 288800 SAPIENT CORP COM 803062108 28810 2314021 SH DEFINED 6 2314021 0 0 SAPIENT CORP COM 803062108 1578 126760 SH DEFINED 7 126760 0 0 SARA LEE CORP COM 803111103 103442 4804550 SH DEFINED 1 5 520 0 4804030 SARA LEE CORP COM 803111103 4175 193930 SH DEFINED 2 193930 0 0 SARA LEE CORP COM 803111103 196 9147 SH DEFINED 3 9147 0 0 SARA LEE CORP COM 803111103 18730 869723 SH DEFINED 6 361823 0 507900 SARA LEE CORP COM 803111103 2877 133600 SH DEFINED 7 83800 0 49800 SARA LEE CORP COM 803111103 4521 210000 SH DEFINED 210000 0 0 SASOL LTD SPONSORED ADR 803866300 14190 291741 SH DEFINED 1 5 0 0 291741 SASOL LTD SPONSORED ADR 803866300 2394 49227 SH DEFINED 6 49227 0 0 SASOL LTD SPONSORED ADR 803866300 357 7332 SH DEFINED 7 7332 0 0 SAUER-DANFOSS INC COM 804137107 12 250 SH DEFINED 1 5 250 0 0 SAVANNAH BANCORP INC COM 804748101 999 193224 SH DEFINED 1 5 0 0 193224 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3169 1453742 SH DEFINED 1 5 0 0 1453742 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2180 1000000 SH DEFINED 1000000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 427661 8416871 SH DEFINED 1 5 1200 0 8415671 SBA COMMUNICATIONS CORP COM 78388J106 14 269 SH DEFINED 3 269 0 0 SBA COMMUNICATIONS CORP COM 78388J106 86097 1693029 SH DEFINED 6 1102499 0 590530 SBA COMMUNICATIONS CORP COM 78388J106 32450 637980 SH DEFINED 7 365100 0 272880 SCANA CORP NEW COM 80589M102 1734 38014 SH DEFINED 2 38014 0 0 SCANA CORP NEW COM 80589M102 78 1707 SH DEFINED 3 1707 0 0 SCANSOURCE INC COM 806037107 121545 3256841 SH 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SH DEFINED 2 354245 0 0 SCHWAB CHARLES CORP NEW COM 808513105 194 13589 SH DEFINED 3 13589 0 0 SCHWAB CHARLES CORP NEW COM 808513105 46604 3244730 SH DEFINED 6 2232260 0 1012470 SCHWAB CHARLES CORP NEW COM 808513105 32366 2252360 SH DEFINED 7 1755050 0 497310 SCHWEITZER-MAUDUIT INTL INC COM 808541106 90164 1305591 SH DEFINED 1 5 0 0 1305591 SCICLONE PHARMACEUTICALS INC COM 80862K104 6449 1021951 SH DEFINED 4 1021951 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 598 51300 SH DEFINED 1 5 0 0 51300 SCIENTIFIC GAMES CORP CL A 80874P109 43 3700 SH DEFINED 6 3700 0 0 SCIENTIFIC LEARNING CORP COM 808760102 0 1 SH DEFINED 1 0 0 SCIQUEST INC NEW COM 80908T101 43848 2877170 SH DEFINED 1 5 0 0 2877170 SCIQUEST INC NEW COM 80908T101 23 1500 SH DEFINED 6 0 0 1500 SCORPIO TANKERS INC SHS Y7542C106 4058 574800 SH DEFINED 1 5 0 0 574800 SCOTTS MIRACLE GRO CO CL A 810186106 2 29 SH DEFINED 3 29 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1205 122100 SH DEFINED 1 5 0 0 122100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 73476 1509052 SH DEFINED 1 5 0 0 1509052 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1524 31295 SH DEFINED 2 31295 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 189 3882 SH DEFINED 3 3882 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12007 246610 SH DEFINED 6 246610 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2780 57090 SH DEFINED 7 57090 0 0 SEABOARD CORP COM 811543107 92868 47600 SH DEFINED 1 5 0 0 47600 SEABOARD CORP COM 811543107 26233 13446 SH DEFINED 7 13446 0 0 SEABRIDGE GOLD INC COM 811916105 12092 601905 SH DEFINED 1 5 0 0 601905 SEACOR HOLDINGS INC COM 811904101 28753 300195 SH DEFINED 1 5 0 0 300195 SEACOR HOLDINGS INC COM 811904101 0 4 SH DEFINED 3 4 0 0 SEADRILL LIMITED SHS G7945E105 30331 808600 SH DEFINED 1 5 0 0 808600 SEADRILL LIMITED SHS G7945E105 38748 1033003 SH DEFINED 3 1033003 0 0 SEADRILL LIMITED SHS G7945E105 435 11600 SH DEFINED 6 11600 0 0 SEADRILL LIMITED SHS G7945E105 2239 59700 SH DEFINED 7 59700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 903978 33542800 SH DEFINED 1 5 0 0 33542800 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 11 SH DEFINED 3 11 0 0 SEALED AIR CORP NEW COM 81211K100 80463 4166911 SH DEFINED 1 5 0 0 4166911 SEALED AIR CORP NEW COM 81211K100 1216 62958 SH DEFINED 2 62958 0 0 SEALED AIR CORP NEW COM 81211K100 22 1131 SH DEFINED 3 1131 0 0 SEALED AIR CORP NEW COM 81211K100 330 17100 SH DEFINED 6 17100 0 0 SEALY CORP COM 812139301 4084 2021636 SH DEFINED 1 5 0 0 2021636 SEARS HLDGS CORP COM 812350106 831 12545 SH DEFINED 2 12545 0 0 SEARS HLDGS CORP COM 812350106 45 664 SH DEFINED 3 664 0 0 SEATTLE GENETICS INC COM 812578102 320633 15732710 SH DEFINED 1 5 2800 0 15729910 SED INTL HLDGS INC COM NEW 784109209 1857 475000 SH DEFINED 1 5 0 0 475000 SEI INVESTMENTS CO COM 784117103 60681 2932866 SH DEFINED 1 5 0 0 2932866 SEI INVESTMENTS CO COM 784117103 75 3636 SH DEFINED 3 3636 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3513 155600 SH DEFINED 1 5 0 0 155600 SELECT SECTOR SPDR TR SBI MATERIALS 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ADR REPTG A 81941U105 1842 354226 SH DEFINED 6 354226 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 274 52686 SH DEFINED 7 52686 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 129405 6115000 SH DEFINED 7 6115000 0 0 SHAW GROUP INC COM 820280105 84477 2664063 SH DEFINED 1 5 0 0 2664063 SHAW GROUP INC COM 820280105 22 689 SH DEFINED 3 689 0 0 SHAW GROUP INC COM 820280105 7128 224778 SH DEFINED 6 224778 0 0 SHAW GROUP INC COM 820280105 21222 669250 SH DEFINED 7 669250 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 1300 SH DEFINED 1 5 0 0 1300 SHERWIN WILLIAMS CO COM 824348106 347511 3197853 SH DEFINED 1 5 1102 0 3196751 SHERWIN WILLIAMS CO COM 824348106 3080 28343 SH DEFINED 2 28343 0 0 SHERWIN WILLIAMS CO COM 824348106 12244 112637 SH DEFINED 3 100247 0 12390 SHERWIN WILLIAMS CO COM 824348106 13360 122940 SH DEFINED 6 70000 0 52940 SHERWIN WILLIAMS CO COM 824348106 913 8400 SH DEFINED 7 8400 0 0 SHERWIN WILLIAMS CO COM 824348106 65309 600982 SH DEFINED 600982 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9420 122181 SH DEFINED 1 5 0 0 122181 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 85 1100 SH DEFINED 6 0 0 1100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 478 6200 SH DEFINED 7 6200 0 0 SHIRE PLC SPONSORED ADR 82481R106 369288 3897500 SH DEFINED 1 5 0 0 3897500 SHIRE PLC SPONSORED ADR 82481R106 45 445 SH DEFINED 3 445 0 0 SHIRE PLC SPONSORED ADR 82481R106 11076 116900 SH DEFINED 7 116900 0 0 SHOE CARNIVAL INC COM 824889109 22751 706128 SH DEFINED 1 5 0 0 706128 SHORETEL INC COM 825211105 130 22900 SH DEFINED 1 5 13000 0 9900 SIEMENS A G SPONSORED ADR 826197501 272069 2698024 SH DEFINED 1 5 0 0 2698024 SIEMENS A G SPONSORED ADR 826197501 193 1924 SH DEFINED 3 1924 0 0 SIEMENS A G SPONSORED ADR 826197501 416 4130 SH DEFINED 6 4130 0 0 SIFCO INDS INC COM 826546103 1570 83875 SH DEFINED 1 5 0 0 83875 SIGA TECHNOLOGIES INC COM 826917106 11542 3435236 SH DEFINED 1 5 5000 0 3430236 SIGA TECHNOLOGIES INC COM 826917106 377 112145 SH DEFINED 6 112145 0 0 SIGMA ALDRICH CORP COM 826552101 74923 1025500 SH DEFINED 1 5 0 0 1025500 SIGMA ALDRICH CORP COM 826552101 2892 39578 SH DEFINED 2 39578 0 0 SIGMA ALDRICH CORP COM 826552101 456 6244 SH DEFINED 3 6244 0 0 SIGMATRON INTL INC COM 82661L101 1589 381880 SH DEFINED 1 5 0 0 381880 SIGNATURE BK NEW YORK N Y COM 82669G104 48212 764785 SH DEFINED 1 5 0 0 764785 SIGNATURE BK NEW YORK N Y COM 82669G104 31364 497530 SH DEFINED 6 497530 0 0 SIGNET JEWELERS LIMITED SHS G81276100 95659 2023250 SH DEFINED 1 5 1250 0 2022000 SIGNET JEWELERS LIMITED SHS G81276100 30464 644340 SH DEFINED 6 644340 0 0 SILGAN HOLDINGS INC COM 827048109 204367 4623692 SH DEFINED 1 5 300 0 4623392 SILGAN HOLDINGS INC COM 827048109 10093 228340 SH DEFINED 7 228340 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 46945 4849709 SH DEFINED 1 5 0 0 4849709 SILICON IMAGE INC COM 82705T102 17207 2926327 SH DEFINED 1 5 0 0 2926327 SILICON LABORATORIES INC COM 826919102 234220 5446980 SH DEFINED 1 5 0 0 5446980 SILICON LABORATORIES INC COM 826919102 4 100 SH DEFINED 6 0 0 100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3026 156200 SH DEFINED 1 5 700 0 155500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 700 SH DEFINED 6 0 0 700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 95 4900 SH DEFINED 7 4900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 400 SH DEFINED 400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 92385 15295500 SH DEFINED 1 5 0 0 15295500 SILVER STD RES INC COM 82823L106 8618 573000 SH DEFINED 1 5 0 0 573000 SILVER STD RES INC COM 82823L106 2489 165483 SH DEFINED 3 165483 0 0 SILVER STD RES INC COM 82823L106 272 18100 SH DEFINED 7 18100 0 0 SILVER WHEATON CORP COM 828336107 81654 2462325 SH DEFINED 1 5 200 0 2462125 SILVER WHEATON CORP COM 828336107 1455 43829 SH DEFINED 3 43829 0 0 SILVER WHEATON CORP COM 828336107 53014 1603046 SH DEFINED 6 450820 0 1152226 SILVER WHEATON CORP COM 828336107 394091 11884645 SH DEFINED 7 11184345 0 700300 SILVERCORP METALS INC COM 82835P103 517 75000 SH DEFINED 1 5 0 0 75000 SIMON PPTY GROUP INC NEW COM 828806109 1533544 10527151 SH DEFINED 1 5 4760200 0 5766951 SIMON PPTY GROUP INC NEW COM 828806109 14625 100392 SH DEFINED 2 100392 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2411 16661 SH DEFINED 3 16661 0 0 SIMON PPTY GROUP INC NEW COM 828806109 132165 907250 SH DEFINED 6 891110 0 16140 SIMON PPTY GROUP INC NEW COM 828806109 65755 451423 SH DEFINED 7 436243 0 15180 SINA CORP ORD G81477104 64339 989825 SH DEFINED 1 5 1200 0 988625 SINA CORP ORD G81477104 6117 93700 SH DEFINED 6 51200 0 42500 SINA CORP ORD G81477104 1409 21675 SH DEFINED 7 21675 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1634 147700 SH DEFINED 1 5 0 0 147700 SINGAPORE FD INC COM 82929L109 9 669 SH DEFINED 669 0 0 SIRIUS XM RADIO INC COM 82967N108 108067 46782141 SH DEFINED 1 5 0 0 46782141 SIRIUS XM RADIO INC COM 82967N108 186 84000 SH DEFINED 3 84000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 59307 1150700 SH DEFINED 1 5 400 0 1150300 SIRONA DENTAL SYSTEMS INC COM 82966C103 48535 941701 SH DEFINED 6 941701 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1075 20850 SH DEFINED 7 20850 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 26081 1875000 SH DEFINED 1 5 0 0 1875000 SK TELECOM LTD SPONSORED ADR 78440P108 6955 500000 SH DEFINED 7 500000 0 0 SKECHERS U S A INC CL A 830566105 77542 6096103 SH DEFINED 1 5 0 0 6096103 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3692 482000 SH DEFINED 1 5 0 0 482000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3087 402980 SH DEFINED 6 402980 0 0 SKULLCANDY INC COM 83083J104 17754 1121529 SH DEFINED 1 5 0 0 1121529 SKYWEST INC COM 830879102 39741 3596428 SH DEFINED 1 5 0 0 3596428 SKYWORKS SOLUTIONS INC COM 83088M102 522149 18884219 SH DEFINED 1 5 2600 0 18881619 SKYWORKS SOLUTIONS INC COM 83088M102 2 89 SH DEFINED 3 89 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5794 209548 SH DEFINED 6 203748 0 5800 SL GREEN RLTY CORP COM 78440X101 523589 6751811 SH DEFINED 1 5 2268635 0 4483176 SL GREEN RLTY CORP COM 78440X101 9 113 SH DEFINED 3 113 0 0 SL GREEN RLTY CORP COM 78440X101 56996 735013 SH DEFINED 6 667853 0 67160 SL GREEN RLTY CORP COM 78440X101 3055 39400 SH DEFINED 7 37400 0 2000 SLM CORP COM 78442P106 377641 23961976 SH DEFINED 1 5 2361 0 23959615 SLM CORP COM 78442P106 2631 166961 SH DEFINED 2 166961 0 0 SLM CORP COM 78442P106 32 2003 SH DEFINED 3 2003 0 0 SLM CORP COM 78442P106 1096 69515 SH DEFINED 6 69515 0 0 SLM CORP COM 78442P106 808 51300 SH DEFINED 7 51300 0 0 SM ENERGY CO COM 78454L100 229451 3242203 SH DEFINED 1 5 100 0 3242103 SM ENERGY CO COM 78454L100 24861 351288 SH DEFINED 3 348252 0 3036 SM ENERGY CO COM 78454L100 10545 149010 SH DEFINED 6 149010 0 0 SM ENERGY CO COM 78454L100 2158 30500 SH DEFINED 7 30500 0 0 SMART BALANCE INC COM 83169Y108 1160 175500 SH DEFINED 1 5 0 0 175500 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 33 11200 SH DEFINED 1 5 0 0 11200 SMARTPROS LTD COM 83171G103 251 125000 SH DEFINED 1 5 0 0 125000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 100 SH DEFINED 3 100 0 0 SMITH A O COM 831865209 2016 44850 SH DEFINED 1 5 0 0 44850 SMITH MICRO SOFTWARE INC COM 832154108 4 1500 SH DEFINED 1500 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 25096 22250000 PRN DEFINED 1 5 0 0 0 SMITHFIELD FOODS INC COM 832248108 58084 2636600 SH DEFINED 1 5 0 0 2636600 SMITHFIELD FOODS INC COM 832248108 2 92 SH DEFINED 3 92 0 0 SMTC CORP COM NEW 832682207 1299 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 73955 908984 SH DEFINED 1 5 1554 0 907430 SMUCKER J M CO COM NEW 832696405 3024 37163 SH DEFINED 2 37163 0 0 SMUCKER J M CO COM NEW 832696405 3185 39174 SH DEFINED 3 33909 0 5265 SMUCKER J M CO COM NEW 832696405 409 5030 SH DEFINED 6 5030 0 0 SNAP ON INC COM 833034101 19486 319600 SH DEFINED 1 5 0 0 319600 SNAP ON INC COM 833034101 1167 19142 SH DEFINED 2 19142 0 0 SNAP ON INC COM 833034101 143 2334 SH DEFINED 3 2334 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 106 1800 SH DEFINED 1 5 0 0 1800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 68 1154 SH DEFINED 3 1154 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 87144 2587419 SH DEFINED 1 5 0 0 2587419 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3368 100000 SH DEFINED 100000 0 0 SOLAR CAP LTD COM 83413U100 924 41864 SH DEFINED 1 5 0 0 41864 SOLARWINDS INC COM 83416B109 248465 6428428 SH DEFINED 1 5 2150 0 6426278 SOLARWINDS INC COM 83416B109 197 5100 SH DEFINED 6 0 0 5100 SOLARWINDS INC COM 83416B109 2571 66520 SH DEFINED 7 66520 0 0 SOLAZYME INC COM 83415T101 36081 2466241 SH DEFINED 1 5 0 0 2466241 SOLAZYME INC COM 83415T101 15146 1035280 SH DEFINED 6 1035280 0 0 SOLERA HOLDINGS INC COM 83421A104 240762 5246507 SH DEFINED 1 5 0 0 5246507 SOLERA HOLDINGS INC COM 83421A104 205 4460 SH DEFINED 3 4460 0 0 SOLERA HOLDINGS INC COM 83421A104 3872 83900 SH DEFINED 6 29600 0 54300 SOLERA HOLDINGS INC COM 83421A104 69 1500 SH DEFINED 7 700 0 800 SOLUTIA INC COM NEW 834376501 125084 4476875 SH DEFINED 1 5 0 0 4476875 SOLUTIA INC COM NEW 834376501 3 100 SH DEFINED 3 100 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 2782 1830000 PRN DEFINED 1 5 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 41155 2297900 SH DEFINED 1 5 0 0 2297900 SONIC AUTOMOTIVE INC CL A 83545G102 11398 634870 SH DEFINED 6 459670 0 175200 SONIC AUTOMOTIVE INC CL A 83545G102 86 4800 SH DEFINED 7 2400 0 2400 SONIC CORP COM 835451105 67017 8726201 SH DEFINED 1 5 0 0 8726201 SONIC CORP COM 835451105 1805 235000 SH DEFINED 7 235000 0 0 SONOCO PRODS CO COM 835495102 24692 743728 SH DEFINED 1 5 0 0 743728 SONOCO PRODS CO COM 835495102 4 120 SH DEFINED 3 120 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 9896 7000000 PRN DEFINED 1 5 0 0 0 SONUS NETWORKS INC COM 835916107 25 8667 SH DEFINED 1 5 0 0 8667 SONY CORP ADR NEW 835699307 8 400 SH DEFINED 1 5 400 0 0 SONY CORP ADR NEW 835699307 14005 674300 SH DEFINED 674300 0 0 SOTHEBYS COM 835898107 15389 391171 SH DEFINED 1 5 0 0 391171 SOUFUN HLDGS LTD ADR 836034108 2469 130500 SH DEFINED 1 5 0 0 130500 SOUFUN HLDGS LTD ADR 836034108 23 1200 SH DEFINED 6 0 0 1200 SOURCEFIRE INC COM 83616T108 42662 886400 SH DEFINED 1 5 300 0 886100 SOURCEFIRE INC COM 83616T108 4496 93420 SH DEFINED 6 89620 0 3800 SOURCEFIRE INC COM 83616T108 183 3800 SH DEFINED 7 1900 0 1900 SOUTHERN CO COM 842587107 79425 1767748 SH DEFINED 1 5 400 0 1767348 SOUTHERN CO COM 842587107 12763 284072 SH DEFINED 2 284072 0 0 SOUTHERN CO COM 842587107 1743 38861 SH DEFINED 3 38861 0 0 SOUTHERN CO COM 842587107 35311 786380 SH DEFINED 6 126300 0 660080 SOUTHERN CO COM 842587107 9310 207300 SH DEFINED 7 143100 0 64200 SOUTHERN COPPER CORP COM 84265V105 26663 840851 SH DEFINED 1 5 0 0 840851 SOUTHERN COPPER CORP COM 84265V105 27 846 SH DEFINED 3 846 0 0 SOUTHERN COPPER CORP COM 84265V105 830 26177 SH DEFINED 7 26177 0 0 SOUTHWEST AIRLS CO COM 844741108 56214 6822031 SH DEFINED 1 5 0 0 6822031 SOUTHWEST AIRLS CO COM 844741108 2088 253367 SH DEFINED 2 253367 0 0 SOUTHWEST AIRLS CO COM 844741108 50 5922 SH DEFINED 3 5922 0 0 SOUTHWEST AIRLS CO COM 844741108 1672 199100 SH DEFINED 199100 0 0 SOUTHWEST GAS CORP COM 844895102 35763 836756 SH DEFINED 1 5 0 0 836756 SOUTHWESTERN ENERGY CO COM 845467109 56550 1848054 SH DEFINED 1 5 0 0 1848054 SOUTHWESTERN ENERGY CO COM 845467109 3501 114421 SH DEFINED 2 114421 0 0 SOUTHWESTERN ENERGY CO COM 845467109 162 5339 SH DEFINED 3 5339 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1312 42870 SH DEFINED 6 42870 0 0 SPAN AMER MED SYS INC COM 846396109 4553 269900 SH DEFINED 1 5 0 0 269900 SPANSION INC COM CL A NEW 84649R200 79632 6535370 SH DEFINED 1 5 1800 0 6533570 SPANSION INC COM CL A NEW 84649R200 689 56544 SH DEFINED 6 55402 0 1142 SPANSION INC COM CL A NEW 84649R200 3171 260371 SH DEFINED 7 260371 0 0 SPARTAN MTRS INC COM 846819100 578 109200 SH DEFINED 1 5 0 0 109200 SPARTECH CORP COM NEW 847220209 8730 1788944 SH DEFINED 1 5 0 0 1788944 SPARTECH CORP COM NEW 847220209 631 129380 SH DEFINED 6 129380 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 846 6451 SH DEFINED 3 6451 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80 494 SH DEFINED 1 5 494 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2460 15251 SH DEFINED 3 15251 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4864 30000 SH DEFINED 6 8900 0 21100 SPDR GOLD TRUST GOLD SHS 78463V107 216197 1333400 SH DEFINED 7 1333400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 807 5000 SH DEFINED 5000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 71 SH DEFINED 3 71 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 27 542 SH DEFINED 3 542 0 0 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2 75 SH DEFINED 3 75 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 7137 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101 3221 SH DEFINED 3 3221 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4028 109400 SH DEFINED 1 5 0 0 109400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26039 707210 SH DEFINED 3 707210 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 8 288 SH DEFINED 3 288 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1311 7246 SH DEFINED 3 7246 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 25907 184100 SH DEFINED 1 5 1900 0 182200 SPDR S^P 500 ETF TR TR UNIT 78462F103 360019 2567268 SH DEFINED 3 2567268 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 9330 66300 SH DEFINED 6 66300 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 3796 26974 SH DEFINED 7 26974 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 15 204 SH DEFINED 3 204 0 0 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 28 229 SH DEFINED 3 229 0 0 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 14 187 SH DEFINED 3 187 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 162 4067 SH DEFINED 1 5 2300 0 1767 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 236 6000 SH DEFINED 1 5 0 0 6000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 669 16943 SH DEFINED 3 16943 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15 598 SH DEFINED 3 598 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 S^P 500 VALUE 78464A508 17 250 SH DEFINED 3 250 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 399 SH DEFINED 3 399 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6955 98189 SH DEFINED 1 5 89 0 98100 SPDR SERIES TRUST DJ REIT ETF 78464A607 687 9711 SH DEFINED 3 9711 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 27714 973432 SH DEFINED 3 973432 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 57547 938462 SH DEFINED 3 938462 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 20820 364623 SH DEFINED 3 364623 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2957 51966 SH DEFINED 3 51966 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 339 SH DEFINED 1 5 339 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 144 3951 SH DEFINED 3 3951 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 10 200 SH DEFINED 1 5 200 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 16 316 SH DEFINED 3 316 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 260 4597 SH DEFINED 3 4597 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 29 1200 SH DEFINED 1 5 1200 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 17 725 SH DEFINED 3 725 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 48 458 SH DEFINED 3 458 0 0 SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 58 691 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 9 176 SH DEFINED 3 176 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 129 1600 SH DEFINED 3 1600 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 11 513 SH DEFINED 3 513 0 0 SPECTRA ENERGY CORP COM 847560109 19 600 SH DEFINED 1 5 600 0 0 SPECTRA ENERGY CORP COM 847560109 6734 213454 SH DEFINED 2 213454 0 0 SPECTRA ENERGY CORP COM 847560109 803 25471 SH DEFINED 3 25471 0 0 SPECTRANETICS CORP COM 84760C107 14621 1405876 SH DEFINED 1 5 12000 0 1393876 SPECTRUM BRANDS HLDGS INC COM 84763R101 170634 4880826 SH DEFINED 1 5 0 0 4880826 SPECTRUM BRANDS HLDGS INC COM 84763R101 6334 181180 SH DEFINED 6 181180 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 66 1900 SH DEFINED 7 1900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 77074 6102447 SH DEFINED 1 5 0 0 6102447 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 365 SH DEFINED 3 365 0 0 SPIRIT AIRLS INC COM 848577102 1449 72200 SH DEFINED 1 5 0 0 72200 SPREADTRUM COMMUNICATIONS IN ADR 849415203 13513 818946 SH DEFINED 1 5 0 0 818946 SPREADTRUM COMMUNICATIONS IN ADR 849415203 86 5200 SH DEFINED 6 0 0 5200 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3 200 SH DEFINED 200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 78921 27691532 SH DEFINED 1 5 3560 0 27687972 SPRINT NEXTEL CORP COM SER 1 852061100 2800 982574 SH DEFINED 2 982574 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 102 34333 SH DEFINED 3 34333 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12073 4216900 SH DEFINED 6 3351720 0 865180 SPRINT NEXTEL CORP COM SER 1 852061100 12402 4312990 SH DEFINED 7 2220580 0 2092410 SPS COMM INC COM 78463M107 42485 1580536 SH DEFINED 1 5 1800 0 1578736 SPX CORP COM 784635104 28050 361800 SH DEFINED 1 5 0 0 361800 SPX CORP COM 784635104 23 297 SH DEFINED 3 297 0 0 SS^C TECHNOLOGIES HLDGS INC COM 78467J100 7890 338200 SH DEFINED 1 5 0 0 338200 ST JOE CO COM 790148100 108300 5697027 SH DEFINED 1 5 0 0 5697027 ST JUDE MED INC COM 790849103 109684 2475370 SH DEFINED 1 5 2870 0 2472500 ST JUDE MED INC COM 790849103 4655 105049 SH DEFINED 2 105049 0 0 ST JUDE MED INC COM 790849103 194 4416 SH DEFINED 3 4416 0 0 ST JUDE MED INC COM 790849103 7378 166504 SH DEFINED 6 94594 0 71910 STAAR SURGICAL CO COM PAR $0.01 852312305 54 5000 SH DEFINED 1 5 5000 0 0 STAG INDL INC COM 85254J102 29511 2113988 SH DEFINED 1 5 579946 0 1534042 STAG INDL INC COM 85254J102 3967 284200 SH DEFINED 6 284200 0 0 STAMPS COM INC COM NEW 852857200 11135 399406 SH DEFINED 1 5 0 0 399406 STANCORP FINL GROUP INC COM 852891100 65358 1596426 SH DEFINED 1 5 320 0 1596106 STANCORP FINL GROUP INC COM 852891100 2 58 SH DEFINED 3 58 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 42354 1637179 SH DEFINED 1 5 4800 0 1632379 STANDARD MICROSYSTEMS CORP COM 853626109 93 3600 SH DEFINED 6 0 0 3600 STANDARD MTR PRODS INC COM 853666105 587 33100 SH DEFINED 1 5 0 0 33100 STANDARD MTR PRODS INC COM 853666105 239 13500 SH DEFINED 6 13500 0 0 STANDARD PAC CORP NEW COM 85375C101 50284 11274400 SH DEFINED 1 5 0 0 11274400 STANDARD PAC CORP NEW COM 85375C101 1357 304169 SH DEFINED 6 304169 0 0 STANDARD PARKING CORP COM 853790103 3588 175000 SH DEFINED 1 5 0 0 175000 STANLEY BLACK & DECKER INC COM 854502101 253978 3300136 SH DEFINED 1 5 1515 0 3298621 STANLEY BLACK & DECKER INC COM 854502101 4277 55580 SH DEFINED 2 55580 0 0 STANLEY BLACK & DECKER INC COM 854502101 66985 870315 SH DEFINED 3 859330 0 10985 STANLEY BLACK & DECKER INC COM 854502101 4436 57641 SH DEFINED 6 57641 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 6177 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 147738 4634457 SH DEFINED 1 5 0 0 4634457 STANTEC INC COM 85472N109 17555 550700 SH DEFINED 7 550700 0 0 STAPLES INC COM 855030102 423086 26148683 SH DEFINED 1 5 6959 0 26141724 STAPLES INC COM 855030102 3682 227534 SH DEFINED 2 227534 0 0 STAPLES INC COM 855030102 272 16442 SH DEFINED 3 16442 0 0 STAPLES INC COM 855030102 25638 1578660 SH DEFINED 6 1117020 0 461640 STAPLES INC COM 855030102 16358 1009890 SH DEFINED 7 786910 0 222980 STARBUCKS CORP COM 855244109 2820036 50456901 SH DEFINED 1 5 200 0 50456701 STARBUCKS CORP COM 855244109 13803 246972 SH DEFINED 2 246972 0 0 STARBUCKS CORP COM 855244109 94172 1685114 SH DEFINED 3 1674319 0 10795 STARBUCKS CORP COM 855244109 31685 565524 SH DEFINED 6 126534 0 438990 STARBUCKS CORP COM 855244109 6352 113500 SH DEFINED 7 71000 0 42500 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 135989 2410724 SH DEFINED 1 5 2024 0 2408700 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3626 64286 SH DEFINED 2 64286 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 465 8212 SH DEFINED 3 8212 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 23505 416410 SH DEFINED 6 330770 0 85640 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 25723 455580 SH DEFINED 7 248140 0 207440 STATE STR CORP COM 857477103 1023178 22487431 SH DEFINED 1 5 700 0 22486731 STATE STR CORP COM 857477103 7276 159922 SH DEFINED 2 159922 0 0 STATE STR CORP COM 857477103 6716 147887 SH DEFINED 3 147887 0 0 STATE STR CORP COM 857477103 24923 549830 SH DEFINED 6 86430 0 463400 STATE STR CORP COM 857477103 5487 120800 SH DEFINED 7 75600 0 45200 STATE STR CORP COM 857477103 54 1200 SH DEFINED 1200 0 0 STATOIL ASA SPONSORED ADR 85771P102 4310 159000 SH DEFINED 1 5 0 0 159000 STATOIL ASA SPONSORED ADR 85771P102 61 2275 SH DEFINED 3 2275 0 0 STEC INC COM 784774101 2820 298680 SH DEFINED 1 5 0 0 298680 STEEL DYNAMICS INC COM 858119100 40321 2773100 SH DEFINED 1 5 0 0 2773100 STEEL DYNAMICS INC COM 858119100 4552 313100 SH DEFINED 3 313100 0 0 STEELCASE INC CL A 858155203 27200 2833372 SH DEFINED 1 5 0 0 2833372 STEELCASE INC CL A 858155203 1215 126565 SH DEFINED 6 126565 0 0 STEINER LEISURE LTD ORD P8744Y102 97074 1987996 SH DEFINED 1 5 0 0 1987996 STERICYCLE INC COM 858912108 401495 4800280 SH DEFINED 1 5 0 0 4800280 STERICYCLE INC COM 858912108 2324 27786 SH DEFINED 2 27786 0 0 STERICYCLE INC COM 858912108 536 6370 SH DEFINED 3 6370 0 0 STERIS CORP COM 859152100 38 1200 SH DEFINED 1 5 1200 0 0 STERIS CORP COM 859152100 0 1 SH DEFINED 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 15893 1630000 SH DEFINED 1 5 0 0 1630000 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 10659 11000000 PRN DEFINED 1 5 0 0 0 STEWART ENTERPRISES INC CL A 860370105 35306 5816511 SH DEFINED 1 5 6000 0 5810511 STEWART ENTERPRISES INC CL A 860370105 9843 1621553 SH DEFINED 6 1621553 0 0 STIFEL FINL CORP COM 860630102 42 1100 SH DEFINED 1 5 0 0 1100 STIFEL FINL CORP COM 860630102 12418 328170 SH DEFINED 7 328170 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18205 2222800 SH DEFINED 1 5 0 0 2222800 STMICROELECTRONICS N V NY REGISTRY 861012102 95 11600 SH DEFINED 6 0 0 11600 STONE ENERGY CORP COM 861642106 116191 4064050 SH DEFINED 1 5 0 0 4064050 STONE ENERGY CORP COM 861642106 2119 74100 SH DEFINED 3 74100 0 0 STONERIDGE INC COM 86183P102 2464 249189 SH DEFINED 1 5 0 0 249189 STR HLDGS INC COM 78478V100 6 1300 SH DEFINED 1 5 0 0 1300 STRATASYS INC COM 862685104 20500 561331 SH DEFINED 1 5 4000 0 557331 STRATASYS INC COM 862685104 131 3600 SH DEFINED 6 0 0 3600 STRATEGIC HOTELS & RESORTS I COM 86272T106 39239 5963395 SH DEFINED 1 5 0 0 5963395 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 93 SH DEFINED 3 93 0 0 STRATTEC SEC CORP COM 863111100 7722 330000 SH DEFINED 1 5 0 0 330000 STRATTEC SEC CORP COM 863111100 1884 80510 SH DEFINED 7 80510 0 0 STRYKER CORP COM 863667101 90310 1627800 SH DEFINED 1 5 0 0 1627800 STRYKER CORP COM 863667101 5890 106167 SH DEFINED 2 106167 0 0 STRYKER CORP COM 863667101 4445 80215 SH DEFINED 3 75625 0 4590 SUCAMPO PHARMACEUTICALS INC CL A 864909106 116 15600 SH DEFINED 1 5 0 0 15600 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 357 SH DEFINED 3 357 0 0 SUMMER INFANT INC COM 865646103 4606 767679 SH DEFINED 1 5 0 0 767679 SUMMER INFANT INC COM 865646103 7235 1205793 SH DEFINED 6 1205793 0 0 SUMMER INFANT INC COM 865646103 150 25000 SH DEFINED 7 25000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6899 910100 SH DEFINED 1 5 0 0 910100 SUN COMMUNITIES INC COM 866674104 133724 3086182 SH DEFINED 1 5 1120336 0 1965846 SUN COMMUNITIES INC COM 866674104 6119 141210 SH DEFINED 6 141210 0 0 SUN COMMUNITIES INC COM 866674104 1038 23954 SH DEFINED 7 23954 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 7562 1105499 SH DEFINED 1 5 0 0 1105499 SUN HEALTHCARE GROUP INC NEW COM 86677E100 86 13020 SH DEFINED 6 0 0 13020 SUN HEALTHCARE GROUP INC NEW COM 86677E100 78 11550 SH DEFINED 7 0 0 11550 SUN LIFE FINL INC COM 866796105 28690 1209100 SH DEFINED 1 5 0 0 1209100 SUN LIFE FINL INC COM 866796105 9 400 SH DEFINED 3 400 0 0 SUN LIFE FINL INC COM 866796105 256058 10791339 SH DEFINED 7 10791339 0 0 SUNCOKE ENERGY INC COM 86722A103 85599 6024975 SH DEFINED 1 5 0 0 6024975 SUNCOKE ENERGY INC COM 86722A103 27 1912 SH DEFINED 3 1912 0 0 SUNCOKE ENERGY INC COM 86722A103 2538 178600 SH DEFINED 7 178600 0 0 SUNCOR ENERGY INC NEW COM 867224107 760770 23286464 SH DEFINED 1 5 1400 0 23285064 SUNCOR ENERGY INC NEW COM 867224107 4237 129701 SH DEFINED 3 119975 0 9726 SUNCOR ENERGY INC NEW COM 867224107 107304 3294122 SH DEFINED 6 799021 0 2495101 SUNCOR ENERGY INC NEW COM 867224107 1249003 38231889 SH DEFINED 7 35690581 0 2541308 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1102 383800 SH DEFINED 1 5 0 0 383800 SUNOCO INC COM 86764P109 75961 1991119 SH DEFINED 1 5 400 0 1990719 SUNOCO INC COM 86764P109 1336 35016 SH DEFINED 2 35016 0 0 SUNOCO INC COM 86764P109 400 10475 SH DEFINED 3 10475 0 0 SUNOPTA INC COM 8676EP108 9708 1771573 SH DEFINED 1 5 0 0 1771573 SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364 SUNRISE SENIOR LIVING INC COM 86768K106 48762 7715484 SH DEFINED 1 5 5100 0 7710384 SUNRISE SENIOR LIVING INC COM 86768K106 5501 870432 SH DEFINED 6 870432 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 72223 7415062 SH DEFINED 1 5 3335281 0 4079781 SUNSTONE HOTEL INVS INC NEW COM 867892101 8067 828245 SH DEFINED 6 828245 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7504 304280 SH DEFINED 1 5 0 0 304280 SUNTRUST BKS INC COM 867914103 465239 19248626 SH DEFINED 1 5 7163 0 19241463 SUNTRUST BKS INC COM 867914103 4218 174508 SH DEFINED 2 174508 0 0 SUNTRUST BKS INC COM 867914103 230 9519 SH DEFINED 3 9519 0 0 SUNTRUST BKS INC COM 867914103 11183 462501 SH DEFINED 6 358031 0 104470 SUNTRUST BKS INC COM 867914103 22359 925190 SH DEFINED 7 804650 0 120540 SUPER MICRO COMPUTER INC COM 86800U104 105111 6020104 SH DEFINED 1 5 1100 0 6019004 SUPERIOR ENERGY SVCS INC COM 868157108 114725 4352224 SH DEFINED 1 5 0 0 4352224 SUPERIOR ENERGY SVCS INC COM 868157108 22 838 SH DEFINED 3 838 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9372 356680 SH DEFINED 6 250380 0 106300 SUPERIOR ENERGY SVCS INC COM 868157108 79 3000 SH DEFINED 7 1400 0 1600 SUPERVALU INC COM 868536103 71946 12600000 SH DEFINED 1 5 0 0 12600000 SUPERVALU INC COM 868536103 397 69584 SH DEFINED 2 69584 0 0 SUPERVALU INC COM 868536103 74 12527 SH DEFINED 3 12527 0 0 SUPERVALU INC COM 868536103 5796 1015100 SH DEFINED 6 1015100 0 0 SUPPORT COM INC COM 86858W101 2724 864816 SH DEFINED 1 5 0 0 864816 SURMODICS INC COM 868873100 2 100 SH DEFINED 100 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11763 1190600 SH DEFINED 1 5 0 0 1190600 SVB FINL GROUP COM 78486Q101 18384 285727 SH DEFINED 1 5 0 0 285727 SVB FINL GROUP COM 78486Q101 282 4390 SH DEFINED 6 4390 0 0 SWIFT ENERGY CO COM 870738101 13458 463600 SH DEFINED 1 5 0 0 463600 SWIFT ENERGY CO COM 870738101 58 2000 SH DEFINED 6 2000 0 0 SWIFT TRANSN CO CL A 87074U101 8035 696300 SH DEFINED 1 5 0 0 696300 SWIFT TRANSN CO CL A 87074U101 818 70900 SH DEFINED 6 0 0 70900 SWIFT TRANSN CO CL A 87074U101 81 7000 SH DEFINED 7 0 0 7000 SWISHER HYGIENE INC COM 870808102 51106 20781624 SH DEFINED 1 5 0 0 20781624 SWISHER HYGIENE INC COM 870808102 334 135770 SH DEFINED 6 135770 0 0 SWS GROUP INC COM 78503N107 2104 367883 SH DEFINED 1 5 0 0 367883 SXC HEALTH SOLUTIONS CORP COM 78505P100 383158 5100333 SH DEFINED 1 5 1399 0 5098934 SXC HEALTH SOLUTIONS CORP COM 78505P100 210 2800 SH DEFINED 3 2800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 797 10600 SH DEFINED 6 0 0 10600 SXC HEALTH SOLUTIONS CORP COM 78505P100 5589 74400 SH DEFINED 7 69700 0 4700 SYCAMORE NETWORKS INC COM NEW 871206405 1611 90800 SH DEFINED 1 5 0 0 90800 SYKES ENTERPRISES INC COM 871237103 29707 1880162 SH DEFINED 1 5 0 0 1880162 SYKES ENTERPRISES INC COM 871237103 12421 786150 SH DEFINED 6 786150 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1802 1610000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5566 4972000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 404 21600 SH DEFINED 1 5 0 0 21600 SYMANTEC CORP COM 871503108 4472 239119 SH DEFINED 2 239119 0 0 SYMANTEC CORP COM 871503108 160 8669 SH DEFINED 3 8669 0 0 SYMANTEC CORP COM 871503108 1395 74600 SH DEFINED 6 74600 0 0 SYMETRA FINL CORP COM 87151Q106 2168 188000 SH DEFINED 1 5 0 0 188000 SYNAGEVA BIOPHARMA CORP COM 87159A103 110344 3076230 SH DEFINED 1 5 0 0 3076230 SYNAGEVA BIOPHARMA CORP COM 87159A103 355 9900 SH DEFINED 6 9900 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2564 71470 SH DEFINED 7 71470 0 0 SYNAPTICS INC COM 87157D109 62357 1707945 SH DEFINED 1 5 0 0 1707945 SYNAPTICS INC COM 87157D109 573 15690 SH DEFINED 6 10590 0 5100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 147946 4634893 SH DEFINED 1 5 2750 0 4632143 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70 2200 SH DEFINED 6 0 0 2200 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 3488 375000 SH DEFINED 1 5 0 0 375000 SYNERON MEDICAL LTD ORD SHS M87245102 6234 581500 SH DEFINED 1 5 4500 0 577000 SYNGENTA AG SPONSORED ADR 87160A100 135 1986 SH DEFINED 3 1986 0 0 SYNNEX CORP COM 87162W100 200994 5269895 SH DEFINED 1 5 400 0 5269495 SYNOPSYS INC COM 871607107 150724 4915967 SH DEFINED 1 5 1100 0 4914867 SYNOPSYS INC COM 871607107 5092 166036 SH DEFINED 3 166036 0 0 SYNOPSYS INC COM 871607107 21035 685630 SH DEFINED 6 630730 0 54900 SYNOPSYS INC COM 871607107 98 3200 SH DEFINED 7 800 0 2400 SYNOPSYS INC COM 871607107 16 500 SH DEFINED 500 0 0 SYNOVUS FINL CORP COM 87161C105 39463 19250426 SH DEFINED 1 5 10700 0 19239726 SYNTA PHARMACEUTICALS CORP COM 87162T206 4360 1002265 SH DEFINED 1 5 0 0 1002265 SYNTEL INC COM 87162H103 6698 119601 SH DEFINED 1 5 0 0 119601 SYNTEL INC COM 87162H103 28 500 SH DEFINED 6 0 0 500 SYNTEL INC COM 87162H103 1468 26210 SH DEFINED 7 26210 0 0 SYSCO CORP COM 871829107 53730 1799410 SH DEFINED 1 5 0 0 1799410 SYSCO CORP COM 871829107 5722 191628 SH DEFINED 2 191628 0 0 SYSCO CORP COM 871829107 955 32083 SH DEFINED 3 32083 0 0 SYSCO CORP COM 871829107 6 200 SH DEFINED 200 0 0 TAITRON COMPONENTS INC CL A 874028103 363 359023 SH DEFINED 1 5 0 0 359023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 515793 33756061 SH DEFINED 1 5 2000 0 33754061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150 9953 SH DEFINED 3 9953 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4124 269900 SH DEFINED 6 269900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2926 191500 SH DEFINED 7 191500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54823 3563400 SH DEFINED 1 5 10700 0 3552700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554 35997 SH DEFINED 6 32197 0 3800 TAL INTL GROUP INC COM 874083108 22 600 SH DEFINED 1 5 600 0 0 TALBOTS INC COM 874161102 2121 700000 SH DEFINED 1 5 0 0 700000 TALEO CORP CL A 87424N104 7165 156000 SH DEFINED 1 5 3000 0 153000 TALEO CORP CL A 87424N104 161584 3518048 SH DEFINED 7 3518048 0 0 TALISMAN ENERGY INC COM 87425E103 42513 3381900 SH DEFINED 1 5 0 0 3381900 TALISMAN ENERGY INC COM 87425E103 1475 117380 SH DEFINED 3 117380 0 0 TALISMAN ENERGY INC COM 87425E103 13444 1072854 SH DEFINED 6 10000 0 1062854 TALISMAN ENERGY INC COM 87425E103 158698 12624440 SH DEFINED 7 9716440 0 2908000 TAM SA SP ADR REP PFD 87484D103 48296 1921846 SH DEFINED 1 5 0 0 1921846 TAM SA SP ADR REP PFD 87484D103 1454 57854 SH DEFINED 7 57854 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 152088 5114603 SH DEFINED 1 5 3126446 0 1988157 TANGER FACTORY OUTLET CTRS I COM 875465106 6283 211320 SH DEFINED 6 211320 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1660 55843 SH DEFINED 7 55843 0 0 TANGOE INC COM 87582Y108 464 24650 SH DEFINED 1 5 0 0 24650 TANGOE INC COM 87582Y108 6127 325750 SH DEFINED 6 325750 0 0 TARGA RES CORP COM 87612G101 108035 2377003 SH DEFINED 1 5 0 0 2377003 TARGA RES CORP COM 87612G101 650 14303 SH DEFINED 6 14303 0 0 TARGACEPT INC COM 87611R306 19879 3882538 SH DEFINED 1 5 525 0 3882013 TARGET CORP COM 87612E106 754897 12955156 SH DEFINED 1 5 600 0 12954556 TARGET CORP COM 87612E106 12828 220156 SH DEFINED 2 220156 0 0 TARGET CORP COM 87612E106 2167 37372 SH DEFINED 3 37372 0 0 TARGET CORP COM 87612E106 79881 1370977 SH DEFINED 6 845429 0 525548 TARGET CORP COM 87612E106 66838 1147390 SH DEFINED 7 666440 0 480950 TASEKO MINES LTD COM 876511106 10 3000 SH DEFINED 3000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2538 94100 SH DEFINED 6 94100 0 0 TAUBMAN CTRS INC COM 876664103 3 40 SH DEFINED 3 40 0 0 TAUBMAN CTRS INC COM 876664103 5163 70780 SH DEFINED 6 70780 0 0 TCF FINL CORP COM 872275102 158752 13351700 SH DEFINED 1 5 0 0 13351700 TCF FINL CORP COM 872275102 57 4724 SH DEFINED 3 4724 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 244805 12401452 SH DEFINED 1 5 0 0 12401452 TD AMERITRADE HLDG CORP COM 87236Y108 100776 5115717 SH DEFINED 6 3352055 0 1763662 TD AMERITRADE HLDG CORP COM 87236Y108 91535 4638380 SH DEFINED 7 3177680 0 1460700 TE CONNECTIVITY LTD REG SHS H84989104 127506 3469541 SH DEFINED 1 5 0 0 3469541 TE CONNECTIVITY LTD REG SHS H84989104 5134 139706 SH DEFINED 2 139706 0 0 TE CONNECTIVITY LTD REG SHS H84989104 221 6115 SH DEFINED 3 6115 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1836 49956 SH DEFINED 6 47456 0 2500 TEAM HEALTH HOLDINGS INC COM 87817A107 126455 6150542 SH DEFINED 1 5 0 0 6150542 TEAM HEALTH HOLDINGS INC COM 87817A107 4694 228321 SH DEFINED 6 228321 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6103 296860 SH DEFINED 7 296860 0 0 TEAVANA HLDGS INC COM 87819P102 15186 770100 SH DEFINED 1 5 0 0 770100 TEAVANA HLDGS INC COM 87819P102 2762 140080 SH DEFINED 6 140080 0 0 TECH DATA CORP COM 878237106 123148 2269600 SH DEFINED 1 5 0 0 2269600 TECH DATA CORP COM 878237106 14 249 SH DEFINED 3 249 0 0 TECH DATA CORP COM 878237106 6204 114190 SH DEFINED 6 95300 0 18890 TECH DATA CORP COM 878237106 920 16770 SH DEFINED 7 0 0 16770 TECHNE CORP COM 878377100 7 97 SH DEFINED 3 97 0 0 TECHNE CORP COM 878377100 15293 218160 SH DEFINED 6 218160 0 0 TECHNE CORP COM 878377100 1185 16900 SH DEFINED 7 16900 0 0 TECK RESOURCES LTD CL B 878742204 14333 401500 SH DEFINED 1 5 0 0 401500 TECK RESOURCES LTD CL B 878742204 5368 150351 SH DEFINED 3 142926 0 7425 TECK RESOURCES LTD CL B 878742204 440 12524 SH DEFINED 6 0 0 12524 TECK RESOURCES LTD CL B 878742204 84980 2380554 SH DEFINED 7 2374554 0 6000 TECO ENERGY INC COM 872375100 61450 3501400 SH DEFINED 1 5 0 0 3501400 TECO ENERGY INC COM 872375100 1242 70743 SH DEFINED 2 70743 0 0 TECO ENERGY INC COM 872375100 111 6274 SH DEFINED 3 6274 0 0 TEEKAY CORPORATION COM Y8564W103 281 8100 SH DEFINED 1 5 0 0 8100 TEJON RANCH CO COM 879080109 8731 304854 SH DEFINED 1 5 0 0 304854 TELECOMMUNICATION SYS INC CL A 87929J103 28 10000 SH DEFINED 1 5 10000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 171294 2716799 SH DEFINED 1 5 0 0 2716799 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 23292 19840000 PRN DEFINED 1 5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 939 800000 PRN DEFINED 6 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 20799 17716000 PRN DEFINED 7 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 182896 5971146 SH DEFINED 1 5 215 0 5970931 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 116 SH DEFINED 3 116 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2136 69728 SH DEFINED 7 69728 0 0 TELEFONICA S A SPONSORED ADR 879382208 8714 531000 SH DEFINED 1 5 0 0 531000 TELEFONICA S A SPONSORED ADR 879382208 78 4796 SH DEFINED 3 4796 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4624 199668 SH DEFINED 1 5 0 0 199668 TELETECH HOLDINGS INC COM 879939106 3878 240900 SH DEFINED 1 5 0 0 240900 TELLABS INC COM 879664100 1 242 SH DEFINED 3 242 0 0 TELUS CORP NON-VTG SHS 87971M202 44 772 SH DEFINED 3 772 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 23 1200 SH DEFINED 3 1200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 631989 7485363 SH DEFINED 1 5 210 0 7485153 TEMPUR PEDIC INTL INC COM 88023U101 36 430 SH DEFINED 3 430 0 0 TEMPUR PEDIC INTL INC COM 88023U101 40323 477710 SH DEFINED 6 421300 0 56410 TEMPUR PEDIC INTL INC COM 88023U101 4429 52510 SH DEFINED 7 32650 0 19860 TENARIS S A SPONSORED ADR 88031M109 19 508 SH DEFINED 3 508 0 0 TENET 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TEREX CORP NEW COM 880779103 65 2900 SH DEFINED 1 5 2900 0 0 TEREX CORP NEW COM 880779103 4 173 SH DEFINED 3 173 0 0 TERNIUM SA SPON ADR 880890108 7574 318600 SH DEFINED 6 174490 0 144110 TERNIUM SA SPON ADR 880890108 1612 68080 SH DEFINED 7 68080 0 0 TERRENO RLTY CORP COM 88146M101 8965 626464 SH DEFINED 1 5 0 0 626464 TESCO CORP COM 88157K101 13558 955485 SH DEFINED 1 5 0 0 955485 TESLA MTRS INC COM 88160R101 584291 15689877 SH DEFINED 1 5 0 0 15689877 TESLA MTRS INC COM 88160R101 1 30 SH DEFINED 3 30 0 0 TESLA MTRS INC COM 88160R101 26 700 SH DEFINED 6 0 0 700 TESORO CORP COM 881609101 458233 17072746 SH DEFINED 1 5 546 0 17072200 TESORO CORP COM 881609101 1223 45570 SH DEFINED 2 45570 0 0 TESORO CORP COM 881609101 4519 168324 SH DEFINED 3 168324 0 0 TESORO CORP COM 881609101 1963 73126 SH DEFINED 6 73126 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2066 81130 SH DEFINED 1 5 0 0 81130 TESSERA TECHNOLOGIES INC COM 88164L100 32446 1880903 SH DEFINED 1 5 0 0 1880903 TETRA TECH INC NEW COM 88162G103 18642 707205 SH DEFINED 1 5 0 0 707205 TETRA TECH INC NEW COM 88162G103 15403 584334 SH DEFINED 584334 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 99571 10570156 SH DEFINED 1 5 0 0 10570156 TETRA TECHNOLOGIES INC DEL COM 88162F105 7796 827620 SH DEFINED 6 827620 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 148074 3286149 SH DEFINED 1 5 60 0 3286089 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 333 SH DEFINED 3 333 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1330 29508 SH DEFINED 6 29508 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19372 559550 SH DEFINED 1 5 550 0 559000 TEXAS INSTRS INC COM 882508104 551695 16414598 SH DEFINED 1 5 0 0 16414598 TEXAS INSTRS INC COM 882508104 12615 375334 SH DEFINED 2 375334 0 0 TEXAS INSTRS INC COM 882508104 2621 78955 SH DEFINED 3 78955 0 0 TEXAS INSTRS INC COM 882508104 13861 412420 SH DEFINED 6 223030 0 189390 TEXAS ROADHOUSE INC COM 882681109 142893 8587326 SH DEFINED 1 5 0 0 8587326 TEXAS ROADHOUSE INC COM 882681109 5706 342898 SH DEFINED 6 342898 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 13822 6440000 PRN DEFINED 1 5 0 0 0 TEXTRON INC COM 883203101 918498 33003871 SH DEFINED 1 5 0 0 33003871 TEXTRON INC COM 883203101 2551 91670 SH DEFINED 2 91670 0 0 TEXTRON INC COM 883203101 286 10242 SH DEFINED 3 10242 0 0 TEXTRON INC COM 883203101 2909 104526 SH DEFINED 6 104526 0 0 TF FINL CORP COM 872391107 0 15 SH DEFINED 3 15 0 0 THERAGENICS CORP COM 883375107 6081 3304620 SH DEFINED 1 5 0 0 3304620 THERAVANCE INC COM 88338T104 203337 10427518 SH DEFINED 1 5 2900 0 10424618 THERAVANCE INC COM 88338T104 6979 357919 SH DEFINED 6 357919 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61835 1096752 SH DEFINED 1 5 310 0 1096442 THERMO FISHER SCIENTIFIC INC COM 883556102 6762 119931 SH DEFINED 2 119931 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40154 712315 SH DEFINED 3 706490 0 5825 THERMO FISHER SCIENTIFIC INC COM 883556102 24110 427710 SH DEFINED 6 326650 0 101060 THERMO FISHER SCIENTIFIC INC COM 883556102 7984 141540 SH DEFINED 7 86070 0 55470 THOMAS & BETTS CORP COM 884315102 81905 1139000 SH DEFINED 7 1139000 0 0 THOMAS PPTYS GROUP INC COM 884453101 131 28562 SH DEFINED 1 5 0 0 28562 THOMSON REUTERS CORP COM 884903105 21264 735500 SH DEFINED 1 5 0 0 735500 THOMSON REUTERS CORP COM 884903105 17 577 SH DEFINED 3 577 0 0 THOMSON REUTERS CORP COM 884903105 1682 57900 SH DEFINED 6 0 0 57900 THOMSON REUTERS CORP COM 884903105 304535 10533608 SH DEFINED 7 10507208 0 26400 THOR INDS INC COM 885160101 40652 1288100 SH DEFINED 1 5 0 0 1288100 THOR INDS INC COM 885160101 8 235 SH DEFINED 3 235 0 0 THORATEC CORP COM NEW 885175307 4463 132390 SH DEFINED 6 132390 0 0 THORATEC CORP COM NEW 885175307 877 26020 SH DEFINED 7 26020 0 0 THQ INC COM NEW 872443403 0 800 SH DEFINED 1 5 800 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 63703 7238980 SH DEFINED 1 5 0 0 7238980 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2060 234110 SH DEFINED 7 234110 0 0 TIBCO SOFTWARE INC COM 88632Q103 122300 4009833 SH DEFINED 1 5 4650 0 4005183 TIBCO SOFTWARE INC COM 88632Q103 3 100 SH DEFINED 3 100 0 0 TIBCO SOFTWARE INC COM 88632Q103 2712 88930 SH DEFINED 6 85530 0 3400 TIDEWATER INC COM 886423102 11 200 SH DEFINED 3 200 0 0 TIDEWATER INC COM 886423102 8466 156720 SH DEFINED 6 156720 0 0 TIDEWATER INC COM 886423102 2664 49310 SH DEFINED 7 49310 0 0 TIFFANY & CO NEW COM 886547108 19163 277200 SH DEFINED 1 5 0 0 277200 TIFFANY & CO NEW COM 886547108 2877 41618 SH DEFINED 2 41618 0 0 TIFFANY & CO NEW COM 886547108 692 10015 SH DEFINED 3 10015 0 0 TIFFANY & CO NEW COM 886547108 138 2000 SH DEFINED 2000 0 0 TIM HORTONS INC COM 88706M103 825995 15441732 SH DEFINED 1 5 0 0 15441732 TIM HORTONS INC COM 88706M103 116 2136 SH DEFINED 3 2136 0 0 TIM HORTONS INC COM 88706M103 21885 408824 SH DEFINED 6 82700 0 326124 TIM HORTONS INC COM 88706M103 184053 3440763 SH DEFINED 7 3257363 0 183400 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 282532 8757966 SH DEFINED 1 5 450 0 8757516 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5044 156267 SH DEFINED 6 84128 0 72139 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2052 63595 SH DEFINED 7 63595 0 0 TIME WARNER CABLE INC COM 88732J207 124050 1522087 SH DEFINED 1 5 0 0 1522087 TIME WARNER CABLE INC COM 88732J207 8391 102961 SH DEFINED 2 102961 0 0 TIME WARNER CABLE INC COM 88732J207 1137 14154 SH DEFINED 3 14154 0 0 TIME WARNER CABLE INC COM 88732J207 51474 632130 SH DEFINED 6 521000 0 111130 TIME WARNER CABLE INC COM 88732J207 44956 552500 SH DEFINED 7 289380 0 263120 TIME WARNER INC COM NEW 887317303 780198 20667486 SH DEFINED 1 5 0 0 20667486 TIME WARNER INC COM NEW 887317303 11999 317857 SH DEFINED 2 317857 0 0 TIME WARNER INC COM NEW 887317303 14343 380762 SH DEFINED 3 380762 0 0 TIME WARNER INC COM NEW 887317303 56862 1503633 SH DEFINED 6 729159 0 774474 TIME WARNER INC COM NEW 887317303 40588 1071150 SH DEFINED 7 572200 0 498950 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 7455 6000000 PRN DEFINED 1 5 0 0 0 TIMKEN CO COM 887389104 21260 419000 SH DEFINED 1 5 0 0 419000 TIMKEN CO COM 887389104 24 465 SH DEFINED 3 465 0 0 TITAN INTL INC ILL COM 88830M102 22 950 SH DEFINED 1 5 950 0 0 TITANIUM METALS CORP COM NEW 888339207 2712 200000 SH DEFINED 1 5 0 0 200000 TITANIUM METALS CORP COM NEW 888339207 366 26990 SH DEFINED 2 26990 0 0 TITANIUM METALS CORP COM NEW 888339207 148 10869 SH DEFINED 3 10869 0 0 TIVO INC COM 888706108 164281 13701506 SH DEFINED 1 5 0 0 13701506 TIVO INC COM 888706108 5 400 SH DEFINED 6 0 0 400 TJX COS INC NEW COM 872540109 3285808 82745094 SH DEFINED 1 5 0 0 82745094 TJX COS INC NEW COM 872540109 9819 247261 SH DEFINED 2 247261 0 0 TJX COS INC NEW COM 872540109 6449 163030 SH DEFINED 3 163030 0 0 TJX COS INC NEW COM 872540109 109310 2761912 SH DEFINED 6 1549500 0 1212412 TJX COS INC NEW COM 872540109 69616 1756970 SH DEFINED 7 1342624 0 414346 TNS INC COM 872960109 34840 1603300 SH DEFINED 1 5 0 0 1603300 TOLL BROTHERS INC COM 889478103 599574 24992677 SH DEFINED 1 5 0 0 24992677 TOOTSIE ROLL INDS INC COM 890516107 38 1665 SH DEFINED 6 1665 0 0 TORCHMARK CORP COM 891027104 191656 3844650 SH DEFINED 1 5 350 0 3844300 TORCHMARK CORP COM 891027104 1637 32842 SH DEFINED 2 32842 0 0 TORCHMARK CORP COM 891027104 92 1847 SH DEFINED 3 1847 0 0 TORCHMARK CORP COM 891027104 4372 87700 SH DEFINED 6 87700 0 0 TORNIER N V SHS N87237108 20560 800000 SH DEFINED 1 5 0 0 800000 TORO CO COM 891092108 128 1800 SH DEFINED 6 1800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 254875 3003200 SH DEFINED 1 5 0 0 3003200 TORONTO DOMINION BK ONT COM NEW 891160509 9225 108690 SH DEFINED 3 101945 0 6745 TORONTO DOMINION BK ONT COM NEW 891160509 198971 2344403 SH DEFINED 6 582500 0 1761903 TORONTO DOMINION BK ONT COM NEW 891160509 2334233 27504430 SH DEFINED 7 25972340 0 1532090 TOTAL S A SPONSORED ADR 89151E109 30089 588600 SH DEFINED 1 5 0 0 588600 TOTAL S A SPONSORED ADR 89151E109 899 17638 SH DEFINED 3 17610 0 28 TOTAL SYS SVCS INC COM 891906109 215162 9326503 SH DEFINED 1 5 0 0 9326503 TOTAL SYS SVCS INC COM 891906109 1214 52629 SH DEFINED 2 52629 0 0 TOTAL SYS SVCS INC COM 891906109 10081 437015 SH DEFINED 3 437015 0 0 TOWER GROUP INC COM 891777104 7290 325000 SH DEFINED 1 5 0 0 325000 TOWER INTL INC COM 891826109 480 39400 SH DEFINED 1 5 0 0 39400 TOWERS WATSON & CO CL A 891894107 271150 4103976 SH DEFINED 1 5 207 0 4103769 TOWERS WATSON & CO CL A 891894107 12 176 SH DEFINED 3 176 0 0 TOWERS WATSON & CO CL A 891894107 5950 90060 SH DEFINED 6 90060 0 0 TOWERS WATSON & CO CL A 891894107 1506 22790 SH DEFINED 7 22790 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 10241 810819 SH DEFINED 1 5 0 0 810819 TOWN SPORTS INTL HLDGS INC COM 89214A102 3553 281350 SH DEFINED 6 281350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32462 373900 SH DEFINED 1 5 0 0 373900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 820 SH DEFINED 3 820 0 0 TPC GROUP INC COM 89236Y104 15451 349491 SH DEFINED 1 5 0 0 349491 TRACTOR SUPPLY CO COM 892356106 246762 2724843 SH DEFINED 1 5 1330 0 2723513 TRACTOR SUPPLY CO COM 892356106 67 738 SH DEFINED 3 738 0 0 TRANSALTA CORP COM 89346D107 77187 4117511 SH DEFINED 7 4117511 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2642 2059451 SH DEFINED 1 5 0 0 2059451 TRANSCANADA CORP COM 89353D107 47576 1108079 SH DEFINED 1 5 0 0 1108079 TRANSCANADA CORP COM 89353D107 54345 1264563 SH DEFINED 6 335100 0 929463 TRANSCANADA CORP COM 89353D107 463069 10785300 SH DEFINED 7 9743000 0 1042300 TRANSCANADA CORP COM 89353D107 1 31 SH DEFINED 31 0 0 TRANSCEND SERVICES INC COM NEW 893929208 73 2500 SH DEFINED 1 5 2500 0 0 TRANSDIGM GROUP INC COM 893641100 153824 1328820 SH DEFINED 1 5 120 0 1328700 TRANSDIGM GROUP INC COM 893641100 2 18 SH DEFINED 3 18 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1164 96500 SH DEFINED 6 5000 0 91500 TRANSGLOBE ENERGY CORP COM 893662106 19886 1642200 SH DEFINED 7 1114900 0 527300 TRANSITION THERAPEUTICS INC COM NEW 893716209 6100 3388657 SH DEFINED 1 5 0 0 3388657 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 35422 35780000 PRN DEFINED 1 5 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 34026 34370000 PRN DEFINED 7 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 163785 2995634 SH DEFINED 1 5 400 0 2995234 TRANSOCEAN LTD REG SHS H8817H100 3 49 SH DEFINED 3 49 0 0 TRANSOCEAN LTD REG SHS H8817H100 72867 1335885 SH DEFINED 6 433386 0 902499 TRANSOCEAN LTD REG SHS H8817H100 9161 167805 SH DEFINED 7 134750 0 33055 TRANS1 INC COM 89385X105 7 2000 SH DEFINED 1 5 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 70959 1198638 SH DEFINED 1 5 200 0 1198438 TRAVELERS COMPANIES INC COM 89417E109 7628 128853 SH DEFINED 2 128853 0 0 TRAVELERS COMPANIES INC COM 89417E109 1569 26748 SH DEFINED 3 26748 0 0 TRAVELZOO INC COM 89421Q106 575 25000 SH DEFINED 1 5 0 0 25000 TREEHOUSE FOODS INC COM 89469A104 192619 3237286 SH DEFINED 1 5 0 0 3237286 TREEHOUSE FOODS INC COM 89469A104 12224 205400 SH DEFINED 6 137300 0 68100 TREEHOUSE FOODS INC COM 89469A104 95 1600 SH DEFINED 7 1100 0 500 TREX CO INC COM 89531P105 3028 94393 SH DEFINED 3 93693 0 700 TRIMAS CORP COM NEW 896215209 46937 2096330 SH DEFINED 1 5 0 0 2096330 TRIMAS CORP COM NEW 896215209 10994 491011 SH DEFINED 6 491011 0 0 TRIMBLE NAVIGATION LTD COM 896239100 83241 1529607 SH DEFINED 1 5 1900 0 1527707 TRIMBLE NAVIGATION LTD COM 896239100 467 8586 SH DEFINED 3 8586 0 0 TRIMBLE NAVIGATION LTD COM 896239100 310 5700 SH DEFINED 6 0 0 5700 TRINA SOLAR LIMITED SPON ADR 89628E104 1498 210100 SH DEFINED 1 5 0 0 210100 TRINA SOLAR LIMITED SPON ADR 89628E104 4 600 SH DEFINED 6 0 0 600 TRINITY BIOTECH PLC SPON ADR NEW 896438306 496 46441 SH DEFINED 1 5 0 0 46441 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16256 15000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 29 884 SH DEFINED 3 884 0 0 TRIO TECH INTL COM NEW 896712205 697 322543 SH DEFINED 1 5 0 0 322543 TRIPADVISOR INC COM 896945201 140137 3928710 SH DEFINED 1 5 0 0 3928710 TRIPADVISOR INC COM 896945201 1108 31063 SH DEFINED 2 31063 0 0 TRIPADVISOR INC COM 896945201 1035 29083 SH DEFINED 3 29083 0 0 TRIPLE-S MGMT CORP CL B 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25327000 PRN DEFINED 1 5 0 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1176 673000 PRN DEFINED 6 0 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 7689 4400000 PRN DEFINED 7 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6293 725000 SH DEFINED 1 5 0 0 725000 TTM TECHNOLOGIES INC COM 87305R109 28873 2512900 SH DEFINED 1 5 0 0 2512900 TUDOU HLDGS LTD SPONSORED ADS 89903T107 15 500 SH DEFINED 1 5 0 0 500 TUESDAY MORNING CORP COM NEW 899035505 16553 4310697 SH DEFINED 1 5 0 0 4310697 TUESDAY MORNING CORP COM NEW 899035505 485 126400 SH DEFINED 7 126400 0 0 TUPPERWARE BRANDS CORP COM 899896104 327554 5158323 SH DEFINED 1 5 980 0 5157343 TUPPERWARE BRANDS CORP COM 899896104 38 609 SH DEFINED 3 609 0 0 TUPPERWARE BRANDS CORP COM 899896104 26735 421030 SH DEFINED 6 421030 0 0 TUTOR PERINI CORP COM 901109108 22692 1456458 SH DEFINED 1 5 0 0 1456458 TUTOR PERINI CORP COM 901109108 2168 139500 SH DEFINED 6 49100 0 90400 TUTOR PERINI CORP COM 901109108 56 3600 SH DEFINED 7 2600 0 1000 TW TELECOM INC COM 87311L104 76991 3474315 SH DEFINED 1 5 0 0 3474315 TWO HBRS INVT CORP COM 90187B101 120375 11871306 SH DEFINED 1 5 2230 0 11869076 TYCO INTERNATIONAL LTD SHS H89128104 138215 2460224 SH DEFINED 1 5 0 0 2460224 TYCO INTERNATIONAL LTD SHS H89128104 8489 151109 SH DEFINED 2 151109 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1836 32769 SH DEFINED 3 32769 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11236 200000 SH DEFINED 6 200000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6 100 SH DEFINED 100 0 0 TYSON FOODS INC CL A 902494103 1830 95552 SH DEFINED 2 95552 0 0 TYSON FOODS INC CL A 902494103 79 4087 SH DEFINED 3 4087 0 0 TYSON FOODS INC CL A 902494103 1016 52820 SH DEFINED 6 29800 0 23020 TYSON FOODS INC CL A 902494103 397 20620 SH DEFINED 7 0 0 20620 U M H PROPERTIES INC CV RED PFD-A 903002202 9450 360000 SH DEFINED 1 5 0 0 360000 U S AIRWAYS GROUP INC COM 90341W108 99361 13090981 SH DEFINED 1 5 1800 0 13089181 U S GLOBAL INVS INC CL A 902952100 3418 471502 SH DEFINED 1 5 0 0 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290 200000 SH DEFINED 1 5 0 0 200000 V F CORP COM 918204108 606504 4154705 SH DEFINED 1 5 215 0 4154490 V F CORP COM 918204108 4181 28642 SH DEFINED 2 28642 0 0 V F CORP COM 918204108 439 2956 SH DEFINED 3 2956 0 0 V F CORP COM 918204108 19703 133426 SH DEFINED 6 10526 0 122900 V F CORP COM 918204108 5742 39200 SH DEFINED 7 27100 0 12100 VAIL RESORTS INC COM 91879Q109 29134 673627 SH DEFINED 1 5 0 0 673627 VALASSIS COMMUNICATIONS INC COM 918866104 92904 4039317 SH DEFINED 1 5 0 0 4039317 VALE S A ADR 91912E105 64460 2762962 SH DEFINED 1 5 0 0 2762962 VALE S A ADR 91912E105 7 300 SH DEFINED 3 300 0 0 VALE S A ADR 91912E105 1961 84038 SH DEFINED 7 84038 0 0 VALE S A ADR REPSTG PFD 91912E204 258858 11408481 SH DEFINED 1 5 0 0 11408481 VALE S A ADR REPSTG PFD 91912E204 6081 268008 SH DEFINED 6 268008 0 0 VALE S A ADR REPSTG PFD 91912E204 9566 421590 SH DEFINED 7 421590 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1255526 23414649 SH DEFINED 1 5 1967 0 23412682 VALEANT PHARMACEUTICALS INTL COM 91911K102 172 3198 SH DEFINED 3 3198 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 167974 3126992 SH DEFINED 6 1833683 0 1293309 VALEANT PHARMACEUTICALS INTL COM 91911K102 413714 7712413 SH DEFINED 7 6338232 0 1374181 VALERO ENERGY CORP NEW COM 91913Y100 790842 30688456 SH DEFINED 1 5 922 0 30687534 VALERO ENERGY CORP NEW COM 91913Y100 4689 181957 SH DEFINED 2 181957 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57257 2220969 SH DEFINED 3 2203419 0 17550 VALERO ENERGY CORP NEW COM 91913Y100 13936 540020 SH DEFINED 6 520070 0 19950 VALERO ENERGY CORP NEW COM 91913Y100 456 17850 SH DEFINED 7 0 0 17850 VALIDUS HOLDINGS LTD COM SHS G9319H102 302281 9766757 SH DEFINED 1 5 150 0 9766607 VALLEY NATL BANCORP COM 919794107 834 64400 SH DEFINED 1 5 0 0 64400 VALMONT INDS INC COM 920253101 41598 354300 SH DEFINED 1 5 0 0 354300 VALSPAR CORP COM 920355104 41138 851900 SH DEFINED 1 5 0 0 851900 VALSPAR CORP COM 920355104 4 75 SH DEFINED 3 75 0 0 VALSPAR CORP COM 920355104 150 3100 SH DEFINED 6 3100 0 0 VALUECLICK INC COM 92046N102 11866 601100 SH DEFINED 1 5 0 0 601100 VANCEINFO TECHNOLOGIES INC ADR 921564100 6812 565800 SH DEFINED 1 5 3400 0 562400 VANCEINFO TECHNOLOGIES INC ADR 921564100 59 4900 SH DEFINED 6 0 0 4900 VANCEINFO TECHNOLOGIES INC ADR 921564100 3612 300000 SH DEFINED 300000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9704 2025799 SH DEFINED 1 5 0 0 2025799 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 221 SH DEFINED 3 221 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 21 SH DEFINED 3 21 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1253 SH DEFINED 3 1253 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 288 3446 SH DEFINED 3 3446 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5297 63600 SH DEFINED 6 63600 0 0 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 521 8124 SH DEFINED 3 8124 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 5889 SH DEFINED 3 5889 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104 1517 SH DEFINED 3 1517 0 0 VANGUARD INDEX FDS REIT ETF 922908553 667 10561 SH DEFINED 3 10561 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2449 38500 SH DEFINED 6 38500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 1155 SH DEFINED 3 1155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 1049 SH DEFINED 3 1049 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 278 3417 SH DEFINED 3 3417 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1433 22317 SH DEFINED 3 22317 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 401 6761 SH DEFINED 3 6761 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7663 108209 SH DEFINED 3 108209 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16377 285263 SH DEFINED 3 285263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 143580 1823926 SH DEFINED 3 1823926 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3423 47496 SH DEFINED 3 47496 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24 268 SH DEFINED 3 268 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140 2902 SH DEFINED 3 2902 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 8315 SH DEFINED 3 8315 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7597 174990 SH DEFINED 3 174990 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3159 72661 SH DEFINED 6 72661 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 81 1536 SH DEFINED 3 1536 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 127 2783 SH DEFINED 3 2783 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 8 100 SH DEFINED 3 100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8136 139328 SH DEFINED 3 139328 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 119 3538 SH DEFINED 3 3538 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 283 5878 SH DEFINED 3 5878 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 51 SH DEFINED 3 51 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 25 600 SH DEFINED 3 600 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 788 16378 SH DEFINED 3 16378 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 822 SH DEFINED 3 822 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 369 SH DEFINED 3 369 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 85 814 SH DEFINED 3 814 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 169 5152 SH DEFINED 3 5152 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 554 SH DEFINED 3 554 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 89 SH DEFINED 3 89 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 1336 SH DEFINED 3 1336 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 108 SH DEFINED 3 108 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 489 SH DEFINED 3 489 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 30 463 SH DEFINED 3 463 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 66247 41404525 SH DEFINED 1 5 0 0 41404525 VANTAGE DRILLING COMPANY ORD SHS G93205113 2623 1639637 SH DEFINED 6 1639637 0 0 VARIAN MED SYS INC COM 92220P105 27584 400000 SH DEFINED 1 5 0 0 400000 VARIAN MED SYS INC COM 92220P105 2554 37038 SH DEFINED 2 37038 0 0 VARIAN MED SYS INC COM 92220P105 361 5251 SH DEFINED 3 5251 0 0 VARIAN MED SYS INC COM 92220P105 331 4800 SH DEFINED 6 4800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 270 25000 SH DEFINED 1 5 0 0 25000 VASCULAR SOLUTIONS INC COM 92231M109 4316 400000 SH DEFINED 1 5 0 0 400000 VCA ANTECH INC COM 918194101 85865 3699500 SH DEFINED 1 5 0 0 3699500 VCA ANTECH INC COM 918194101 9 405 SH DEFINED 3 405 0 0 VECTREN CORP COM 92240G101 16 569 SH DEFINED 3 569 0 0 VELTI PLC ST HELIER SHS G93285107 105442 7781694 SH DEFINED 1 5 2000 0 7779694 VELTI PLC ST HELIER SHS G93285107 42 3100 SH DEFINED 6 0 0 3100 VENTAS INC COM 92276F100 879731 15406282 SH DEFINED 1 5 5149490 0 10256792 VENTAS INC COM 92276F100 5408 94709 SH DEFINED 2 94709 0 0 VENTAS INC COM 92276F100 597 10503 SH DEFINED 3 10503 0 0 VENTAS INC COM 92276F100 65004 1138431 SH DEFINED 6 1138431 0 0 VENTAS INC COM 92276F100 59733 1046118 SH DEFINED 7 1046118 0 0 VENTRUS BIOSCIENCES INC COM 922822101 5608 562457 SH DEFINED 1 5 0 0 562457 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13892 841400 SH DEFINED 1 5 0 0 841400 VERA BRADLEY INC COM 92335C106 58425 1935251 SH DEFINED 1 5 0 0 1935251 VERA BRADLEY INC COM 92335C106 205 6800 SH DEFINED 6 6800 0 0 VERA BRADLEY INC COM 92335C106 1069 35414 SH DEFINED 35414 0 0 VERASTEM INC COM 92337C104 7924 725000 SH DEFINED 1 5 0 0 725000 VERIFONE SYS INC COM 92342Y109 141744 2732685 SH DEFINED 1 5 0 0 2732685 VERIFONE SYS INC COM 92342Y109 3 55 SH DEFINED 3 55 0 0 VERIFONE SYS INC COM 92342Y109 581 11200 SH DEFINED 6 7000 0 4200 VERIFONE SYS INC COM 92342Y109 8712 167960 SH DEFINED 7 167960 0 0 VERINT SYS INC COM 92343X100 2266 69964 SH DEFINED 1 5 1700 0 68264 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30813 24120000 PRN DEFINED 1 5 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2836 2220000 PRN DEFINED 7 0 0 0 VERISIGN INC COM 92343E102 590385 15398677 SH DEFINED 1 5 0 0 15398677 VERISIGN INC COM 92343E102 2005 52292 SH DEFINED 2 52292 0 0 VERISIGN INC COM 92343E102 238 6174 SH DEFINED 3 6174 0 0 VERISIGN INC COM 92343E102 65 1700 SH DEFINED 6 0 0 1700 VERISK ANALYTICS INC CL A 92345Y106 55812 1188250 SH DEFINED 1 5 350 0 1187900 VERIZON COMMUNICATIONS INC COM 92343V104 738725 19323174 SH DEFINED 1 5 530 0 19322644 VERIZON COMMUNICATIONS INC COM 92343V104 35535 929514 SH DEFINED 2 929514 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3479 91387 SH DEFINED 3 91387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29857 781050 SH DEFINED 6 372760 0 408290 VERIZON COMMUNICATIONS INC COM 92343V104 4320 113010 SH DEFINED 7 62700 0 50310 VERSANT CORP COM NEW 925284309 266 24991 SH DEFINED 1 5 0 0 24991 VERTEX PHARMACEUTICALS INC COM 92532F100 561633 13695037 SH DEFINED 1 5 0 0 13695037 VERTEX PHARMACEUTICALS INC COM 92532F100 15002 365823 SH DEFINED 3 363263 0 2560 VERTEX PHARMACEUTICALS INC COM 92532F100 855 20850 SH DEFINED 6 20850 0 0 VIACOM INC NEW CL B 92553P201 70568 1486900 SH DEFINED 1 5 0 0 1486900 VIACOM INC NEW CL B 92553P201 8404 177067 SH DEFINED 2 177067 0 0 VIACOM INC NEW CL B 92553P201 8023 169111 SH DEFINED 3 169111 0 0 VIACOM INC NEW CL B 92553P201 64788 1364000 SH DEFINED 6 745160 0 618840 VIACOM INC NEW CL B 92553P201 50725 1068120 SH DEFINED 7 571590 0 496530 VIASAT INC COM 92552V100 210387 4363968 SH DEFINED 1 5 1200 0 4362768 VIASAT INC COM 92552V100 1496 31035 SH DEFINED 6 31035 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 29139 1535247 SH DEFINED 1 5 0 0 1535247 VICAL INC COM 925602104 37124 10918907 SH DEFINED 1 5 0 0 10918907 VIEWPOINT FINL GROUP INC MD COM 92672A101 2 100 SH DEFINED 1 5 0 0 100 VIEWPOINT FINL GROUP INC MD COM 92672A101 4079 265220 SH DEFINED 7 265220 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3657 115780 SH DEFINED 1 5 0 0 115780 VIMPELCOM LTD SPONSORED ADR 92719A106 5814 521000 SH DEFINED 1 5 100 0 520900 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 12267 8000000 PRN DEFINED 1 5 0 0 0 VIRGIN MEDIA INC COM 92769L101 150924 6041811 SH DEFINED 1 5 0 0 6041811 VIRGINIA COMM BANCORP INC COM 92778Q109 400 45600 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