FMR as of Sept. 30, 2012
Portfolio Holdings for FMR
FMR holds 0 positions in its portfolio as reported in the September 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 20154 1023575 SH DEFINED 1 5 475 0 1023100 AARONS INC COM PAR $0.50 002535300 70314 2528370 SH DEFINED 1 5 0 0 2528370 AARONS INC COM PAR $0.50 002535300 4 127 SH DEFINED 3 127 0 0 ABBOTT LABS COM 002824100 1483688 21640717 SH DEFINED 1 5 0 0 21640717 ABBOTT LABS COM 002824100 35200 513417 SH DEFINED 2 513417 0 0 ABBOTT LABS COM 002824100 89942 1311144 SH DEFINED 3 1300964 0 10180 ABBOTT LABS COM 002824100 14553 212270 SH DEFINED 6 41370 0 170900 ABBOTT LABS COM 002824100 1743 25430 SH DEFINED 7 25430 0 0 ABBOTT LABS COM 002824100 3 42 SH DEFINED 42 0 0 ABERCROMBIE & FITCH CO CL A 002896207 307218 9057122 SH DEFINED 1 5 360 0 9056762 ABERCROMBIE & FITCH CO CL A 002896207 916 27014 SH DEFINED 2 27014 0 0 ABERCROMBIE & FITCH CO CL A 002896207 96 2792 SH 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00817Y108 0 4 SH DEFINED 4 0 0 AFC ENTERPRISES INC COM 00104Q107 62139 2525978 SH DEFINED 1 5 0 0 2525978 AFFILIATED MANAGERS GROUP COM 008252108 77938 633645 SH DEFINED 1 5 0 0 633645 AFFILIATED MANAGERS GROUP COM 008252108 47 384 SH DEFINED 3 384 0 0 AFFYMAX INC COM 00826A109 50714 2408076 SH DEFINED 1 5 0 0 2408076 AFLAC INC COM 001055102 331783 6929477 SH DEFINED 1 5 200 0 6929277 AFLAC INC COM 001055102 7335 153198 SH DEFINED 2 153198 0 0 AFLAC INC COM 001055102 1939 40624 SH DEFINED 3 40624 0 0 AFLAC INC COM 001055102 10926 228353 SH DEFINED 6 211533 0 16820 AFLAC INC COM 001055102 632 13280 SH DEFINED 7 0 0 13280 AFLAC INC COM 001055102 0 2 SH DEFINED 2 0 0 AGCO CORP COM 001084102 125625 2645842 SH DEFINED 1 5 100 0 2645742 AGENUS INC COM NEW 00847G705 735 159514 SH DEFINED 1 5 0 0 159514 AGIC CONV & INCOME FD II COM 001191105 0 1 SH DEFINED 1 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 0 5 SH DEFINED 5 0 0 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 0 34 SH DEFINED 34 0 0 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469525 21999715 SH DEFINED 1 5 5446011 0 16553704 CBL & ASSOC PPTYS INC COM 124830100 35738 1674700 SH DEFINED 6 1674700 0 0 CBL & ASSOC PPTYS INC COM 124830100 2314 108445 SH DEFINED 7 108445 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 1 SH DEFINED 1 0 0 CBOE HLDGS INC COM 12503M108 53991 1835185 SH DEFINED 1 5 0 0 1835185 CBOE HLDGS INC COM 12503M108 4 130 SH DEFINED 3 130 0 0 CBOE HLDGS INC COM 12503M108 4249 144390 SH DEFINED 6 128030 0 16360 CBOE HLDGS INC COM 12503M108 380 12910 SH DEFINED 7 0 0 12910 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 2 SH DEFINED 2 0 0 CBRE GROUP INC CL A 12504L109 185303 10065323 SH DEFINED 1 5 0 0 10065323 CBRE GROUP INC CL A 12504L109 1819 98789 SH DEFINED 2 98789 0 0 CBRE GROUP INC CL A 12504L109 246 13290 SH DEFINED 3 13290 0 0 CBRE GROUP INC CL A 12504L109 40653 2202283 SH DEFINED 6 1015313 0 1186970 CBRE GROUP INC CL A 12504L109 8736 473740 SH DEFINED 7 287350 0 186390 CBS CORP NEW CL B 124857202 146797 4040657 SH DEFINED 1 5 357 0 4040300 CBS CORP NEW CL B 124857202 7075 194733 SH DEFINED 2 194733 0 0 CBS CORP NEW CL B 124857202 1430 39762 SH DEFINED 3 39762 0 0 CBS CORP NEW CL B 124857202 1698 46790 SH DEFINED 6 42790 0 4000 CBS CORP NEW CL B 124857202 113 3150 SH DEFINED 7 0 0 3150 CBS CORP NEW CL B 124857202 0 2 SH DEFINED 2 0 0 CBOE HLDGS INC COM 12503M108 2354 80000 SH DEFINED 80000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 51378 656400 SH DEFINED 1 5 0 0 656400 CDN IMPERIAL BK OF COMMERCE COM 136069101 6490 83441 SH DEFINED 6 0 0 83441 CDN IMPERIAL BK OF COMMERCE COM 136069101 184450 2356513 SH DEFINED 7 2145463 0 211050 CEC ENTMT INC COM 125137109 61596 2045015 SH DEFINED 1 5 0 0 2045015 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15455 461764 SH DEFINED 1 5 0 0 461764 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 2 SH DEFINED 2 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 21260 4026184 SH DEFINED 1 5 1666554 0 2359630 CEDAR REALTY TRUST INC COM NEW 150602209 4857 919900 SH DEFINED 6 919900 0 0 CEDAR REALTY TRUST INC COM 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CENTERPOINT ENERGY INC COM 15189T107 582 27388 SH DEFINED 6 20938 0 6450 CENTERPOINT ENERGY INC COM 15189T107 108 5090 SH DEFINED 7 0 0 5090 CENTERPOINT ENERGY INC COM 15189T107 0 1 SH DEFINED 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 355 SH DEFINED 3 355 0 0 CENTRAL FD CDA LTD CL A 153501101 0 1 SH DEFINED 1 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1084 133300 SH DEFINED 1 5 0 0 133300 CENTURYLINK INC COM 156700106 723037 17896952 SH DEFINED 1 5 370 0 17896582 CENTURYLINK INC COM 156700106 8230 203704 SH DEFINED 2 203704 0 0 CENTURYLINK INC COM 156700106 2227 54555 SH DEFINED 3 54555 0 0 CENTURYLINK INC COM 156700106 71331 1765137 SH DEFINED 6 869181 0 895956 CENTURYLINK INC COM 156700106 47209 1169321 SH DEFINED 7 672910 0 496411 CENTURYLINK INC COM 156700106 0 12 SH DEFINED 12 0 0 CEPHEID COM 15670R107 228796 6629859 SH DEFINED 1 5 51 0 6629808 CERNER CORP COM 156782104 761334 9835106 SH DEFINED 1 5 0 0 9835106 CERNER CORP COM 156782104 3685 47602 SH DEFINED 2 47602 0 0 CERNER CORP COM 156782104 173 2320 SH DEFINED 3 2320 0 0 CERNER CORP COM 156782104 0 1 SH DEFINED 1 0 0 CERUS CORP COM 157085101 12379 3640883 SH DEFINED 1 5 0 0 3640883 CF INDS HLDGS INC COM 125269100 462839 2082610 SH DEFINED 1 5 0 0 2082610 CF INDS HLDGS INC COM 125269100 4559 20512 SH DEFINED 2 20512 0 0 CF INDS HLDGS INC COM 125269100 712 3233 SH DEFINED 3 3233 0 0 CF INDS HLDGS INC COM 125269100 24860 112075 SH DEFINED 6 88495 0 23580 CF INDS HLDGS INC COM 125269100 51089 230040 SH DEFINED 7 184580 0 45460 CF INDS HLDGS INC COM 125269100 0 1 SH DEFINED 1 0 0 CGG VERITAS SPONSORED ADR 204386106 388 11800 SH DEFINED 1 5 0 0 11800 CH ENERGY GROUP INC COM 12541M102 7206 110500 SH DEFINED 7 110500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 13986 533012 SH DEFINED 1 5 0 0 533012 CHANGYOU COM LTD ADS REP CL A 15911M107 1992 75924 SH DEFINED 6 75924 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 301 11464 SH DEFINED 7 11464 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 4092 4000000 PRN DEFINED 1 5 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 18305 462241 SH DEFINED 1 5 0 0 462241 CHARLES RIV LABS INTL INC COM 159864107 21 545 SH DEFINED 3 545 0 0 CHARLES RIV LABS INTL INC COM 159864107 39850 1006749 SH DEFINED 6 971469 0 35280 CHARLES RIV LABS INTL INC COM 159864107 16896 426700 SH DEFINED 7 386180 0 40520 CHART INDS INC COM PAR $0.01 16115Q308 41838 566520 SH DEFINED 1 5 420 0 566100 CHART INDS INC COM PAR $0.01 16115Q308 5653 76541 SH DEFINED 3 68661 0 7880 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 68772 916100 SH DEFINED 1 5 0 0 916100 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 0 1 SH DEFINED 6 0 0 1 CHASE CORP COM 16150R104 16625 904986 SH DEFINED 1 5 0 0 904986 CHECK POINT SOFTWARE TECH LT ORD M22465104 606270 12588655 SH DEFINED 1 5 0 0 12588655 CHECK POINT SOFTWARE TECH LT ORD M22465104 36666 761337 SH DEFINED 3 754883 0 6454 CHECK POINT SOFTWARE TECH LT ORD M22465104 34456 715249 SH DEFINED 6 611249 0 104000 CHECK POINT 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CORP COM 165303108 21 450 SH DEFINED 3 450 0 0 CHEVIOT FINL CORP NEW COM 16677X105 951 105676 SH DEFINED 1 5 0 0 105676 CHEVRON CORP NEW COM 166764100 4196292 36001136 SH DEFINED 1 5 851 0 36000285 CHEVRON CORP NEW COM 166764100 74823 641926 SH DEFINED 2 641926 0 0 CHEVRON CORP NEW COM 166764100 14900 127146 SH DEFINED 3 127146 0 0 CHEVRON CORP NEW COM 166764100 268334 2302578 SH DEFINED 6 1466988 0 835590 CHEVRON CORP NEW COM 166764100 208797 1791960 SH DEFINED 7 1200320 0 591640 CHEVRON CORP NEW COM 166764100 13 114 SH DEFINED 114 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14 371 SH DEFINED 3 371 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2829 74300 SH DEFINED 6 69700 0 4600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 141 3700 SH DEFINED 7 0 0 3700 CHICOS FAS INC COM 168615102 36096 1993175 SH DEFINED 1 5 0 0 1993175 CHICOS FAS INC COM 168615102 84 4639 SH DEFINED 3 4639 0 0 CHICOS FAS INC COM 168615102 0 1 SH DEFINED 1 0 0 CHIMERA INVT CORP 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SH DEFINED 1 5 0 0 1110000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15318 939200 SH DEFINED 1 5 0 0 939200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1 SH DEFINED 1 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 58 11568 SH DEFINED 1 5 0 0 11568 CHIPOTLE MEXICAN GRILL INC COM 169656105 1152756 3630271 SH DEFINED 1 5 0 0 3630271 CHIPOTLE MEXICAN GRILL INC COM 169656105 3291 10365 SH DEFINED 2 10365 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 239 747 SH DEFINED 3 747 0 0 CHIQUITA BRANDS INTL INC COM 170032809 52525 6875000 SH DEFINED 1 5 0 0 6875000 CHUBB CORP COM 171232101 697911 9149332 SH DEFINED 1 5 0 0 9149332 CHUBB CORP COM 171232101 6634 86974 SH DEFINED 2 86974 0 0 CHUBB CORP COM 171232101 1004 13190 SH DEFINED 3 13190 0 0 CHUBB CORP COM 171232101 1773 23240 SH DEFINED 6 23240 0 0 CHURCH & DWIGHT INC COM 171340102 286144 5299940 SH DEFINED 1 5 300 0 5299640 CHURCH & DWIGHT INC COM 171340102 367 6810 SH DEFINED 3 6810 0 0 CHURCH & DWIGHT INC COM 171340102 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ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 21 600 SH DEFINED 1 5 600 0 0 ENERGYSOLUTIONS INC COM 292756202 558 204400 SH DEFINED 1 5 0 0 204400 ENERPLUS CORP COM 292766102 17 1000 SH DEFINED 3 1000 0 0 ENERPLUS CORP COM 292766102 0 17 SH DEFINED 17 0 0 ENERSIS S A SPONSORED ADR 29274F104 13922 849447 SH DEFINED 1 5 0 0 849447 ENERSIS S A SPONSORED ADR 29274F104 448 27353 SH DEFINED 7 27353 0 0 ENERSYS COM 29275Y102 10587 300000 SH DEFINED 1 5 0 0 300000 ENERSYS COM 29275Y102 71 2000 SH DEFINED 6 2000 0 0 ENGILITY HLDGS INC COM 29285W104 43 2313 SH DEFINED 1 5 0 0 2313 ENGILITY HLDGS INC COM 29285W104 4 243 SH DEFINED 3 243 0 0 ENGILITY HLDGS INC COM 29285W104 2322 125833 SH DEFINED 7 125833 0 0 ENI S P A SPONSORED ADR 26874R108 29833 680500 SH DEFINED 1 5 0 0 680500 ENI S P A SPONSORED ADR 26874R108 14 300 SH DEFINED 3 300 0 0 ENPRO INDS INC COM 29355X107 4320 119980 SH DEFINED 6 119980 0 0 ENSCO PLC SHS CLASS A G3157S106 553933 10152725 SH DEFINED 1 5 0 0 10152725 ENSCO PLC SHS CLASS A G3157S106 4142 75914 SH DEFINED 2 75914 0 0 ENSCO PLC SHS CLASS A G3157S106 4718 86470 SH DEFINED 3 86470 0 0 ENSCO PLC SHS CLASS A G3157S106 22420 411197 SH DEFINED 6 325669 0 85528 ENSCO PLC SHS CLASS A G3157S106 18054 330953 SH DEFINED 7 246870 0 84083 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DEFINED 1 0 0 ENSIGN GROUP INC COM 29358P101 62633 2046500 SH DEFINED 1 5 0 0 2046500 ENTEGRIS INC COM 29362U104 73701 9065327 SH DEFINED 1 5 2206 0 9063121 ENTEGRIS INC COM 29362U104 46 5600 SH DEFINED 6 0 0 5600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 229 33356 SH DEFINED 1 5 0 0 33356 ENTERGY CORP NEW COM 29364G103 4020 58011 SH DEFINED 2 58011 0 0 ENTERGY CORP NEW COM 29364G103 851 12303 SH DEFINED 3 12303 0 0 ENTERGY CORP NEW COM 29364G103 0 1 SH DEFINED 1 0 0 ENTEROMEDICS INC COM NEW 29365M208 1692 463542 SH DEFINED 1 5 0 0 463542 ENTERPRISE PRODS PARTNERS L COM 293792107 48208 899404 SH DEFINED 1 5 0 0 899404 ENTERPRISE PRODS PARTNERS L COM 293792107 13 250 SH DEFINED 3 250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 0 3 SH DEFINED 3 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4969 853725 SH DEFINED 1 5 257 0 853468 ENTROPIC COMMUNICATIONS INC COM 29384R105 80 13750 SH DEFINED 6 13750 0 0 ENVESTNET INC COM 29404K106 13109 1120400 SH DEFINED 1120400 0 0 ENVIVIO INC COM 29413T106 1494 679200 SH DEFINED 1 5 0 0 679200 ENVIVIO INC COM 29413T106 800 363530 SH DEFINED 6 363530 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4015 576936 SH DEFINED 1 5 0 0 576936 EOG RES INC COM 26875P101 1014541 9054362 SH DEFINED 1 5 0 0 9054362 EOG RES INC COM 26875P101 9898 88340 SH DEFINED 2 88340 0 0 EOG RES INC COM 26875P101 23046 205521 SH DEFINED 3 203896 0 1625 EOG RES INC COM 26875P101 763 6813 SH DEFINED 6 6813 0 0 EOG RES INC COM 26875P101 0 1 SH DEFINED 1 0 0 EPAM SYS INC COM 29414B104 112842 5957893 SH DEFINED 1 5 0 0 5957893 EPAM SYS INC COM 29414B104 670 35395 SH DEFINED 6 35395 0 0 EPIQ SYS INC COM 26882D109 32 2400 SH DEFINED 1 5 0 0 2400 EPL OIL & GAS INC COM 26883D108 16796 827801 SH DEFINED 1 5 0 0 827801 EPOCRATES INC COM 29429D103 24411 2095373 SH DEFINED 1 5 0 0 2095373 EQT CORP COM 26884L109 364480 6177479 SH DEFINED 1 5 0 0 6177479 EQT CORP COM 26884L109 2888 48941 SH DEFINED 2 48941 0 0 EQT CORP COM 26884L109 429 7287 SH DEFINED 3 7287 0 0 EQT CORP COM 26884L109 28025 475336 SH DEFINED 6 339946 0 135390 EQT CORP COM 26884L109 26808 456120 SH DEFINED 7 239590 0 216530 EQUIFAX INC COM 294429105 274799 5899509 SH DEFINED 1 5 200 0 5899309 EQUIFAX INC COM 294429105 1827 39214 SH DEFINED 2 39214 0 0 EQUIFAX INC COM 294429105 4472 96010 SH DEFINED 3 96010 0 0 EQUIFAX INC COM 294429105 6944 149080 SH DEFINED 7 149080 0 0 EQUINIX INC COM NEW 29444U502 216322 1049851 SH DEFINED 1 5 51 0 1049800 EQUINIX INC COM NEW 29444U502 8 39 SH DEFINED 3 39 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 223216 3276805 SH DEFINED 1 5 595000 0 2681805 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16817 246880 SH DEFINED 6 246880 0 0 EQUITY ONE COM 294752100 116469 5530359 SH DEFINED 1 5 0 0 5530359 EQUITY ONE COM 294752100 30677 1456638 SH DEFINED 6 1456638 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 664362 11548077 SH DEFINED 1 5 6281719 0 5266358 EQUITY RESIDENTIAL SH BEN INT 29476L107 5665 98479 SH DEFINED 2 98479 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 601 10412 SH DEFINED 3 10412 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21007 365155 SH DEFINED 6 365155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14997 260689 SH DEFINED 7 260689 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DEFINED 1 0 0 ERICSSON ADR B SEK 10 294821608 20242 2217100 SH DEFINED 1 5 0 0 2217100 ERICSSON ADR B SEK 10 294821608 24 2612 SH DEFINED 3 2612 0 0 ERICSSON ADR B SEK 10 294821608 0 2 SH DEFINED 2 0 0 ERIE INDTY CO CL A 29530P102 430 6688 SH DEFINED 1 5 0 0 6688 ESCO TECHNOLOGIES INC COM 296315104 478 12300 SH DEFINED 1 5 0 0 12300 ESSEX PPTY TR INC COM 297178105 179309 1209585 SH DEFINED 1 5 0 0 1209585 ESSEX PPTY TR INC COM 297178105 0 2 SH DEFINED 3 2 0 0 ESSEX PPTY TR INC COM 297178105 41868 282436 SH DEFINED 6 282436 0 0 ESSEX PPTY TR INC COM 297178105 11014 74300 SH DEFINED 7 74300 0 0 ESSEX PPTY TR INC COM 297178105 151 1020 SH DEFINED 1020 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 158940 2831136 SH DEFINED 1 5 1000 0 2830136 ETHAN ALLEN INTERIORS INC COM 297602104 64554 2944970 SH DEFINED 1 5 0 0 2944970 EURONET WORLDWIDE INC COM 298736109 48284 2569677 SH DEFINED 1 5 900 0 2568777 EV ENERGY PARTNERS LP COM UNITS 26926V107 200910 3234226 SH DEFINED 1 5 0 0 3234226 EV ENERGY PARTNERS LP COM UNITS 26926V107 400 6443 SH DEFINED 6 6443 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 1 SH DEFINED 1 0 0 EVERBANK FINL CORP COM 29977G102 2604 189100 SH DEFINED 1 5 0 0 189100 EVERCORE PARTNERS INC CLASS A 29977A105 115417 4274718 SH DEFINED 1 5 0 0 4274718 EVEREST RE GROUP LTD COM G3223R108 51384 480400 SH DEFINED 1 5 0 0 480400 EVEREST RE GROUP LTD COM G3223R108 1 10 SH DEFINED 3 10 0 0 EVEREST RE GROUP LTD COM G3223R108 738 6900 SH DEFINED 6 6900 0 0 EXA CORP COM 300614500 22846 2105642 SH DEFINED 2105642 0 0 EXACT SCIENCES CORP COM 30063P105 8935 811561 SH DEFINED 1 5 0 0 811561 EXACTECH INC COM 30064E109 12723 713555 SH DEFINED 1 5 0 0 713555 EXACTTARGET INC COM 30064K105 87607 3617142 SH DEFINED 1 5 0 0 3617142 EXACTTARGET INC COM 30064K105 39 1600 SH DEFINED 6 0 0 1600 EXAR CORP COM 300645108 122 15270 SH DEFINED 1 5 0 0 15270 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 1 SH DEFINED 1 0 0 EXCEL TR INC COM 30068C109 40849 3576938 SH DEFINED 1 5 1532226 0 2044712 EXCEL TR INC COM 30068C109 2152 188444 SH DEFINED 6 188444 0 0 EXCO RESOURCES INC COM 269279402 0 1 SH DEFINED 1 0 0 EXELIS INC COM 30162A108 8771 848285 SH DEFINED 1 5 0 0 848285 EXELIS INC COM 30162A108 6 552 SH DEFINED 3 552 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 12491 11740000 PRN DEFINED 1 5 0 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 809 760000 PRN DEFINED 6 0 0 0 EXELIXIS INC COM 30161Q104 129268 26819117 SH DEFINED 1 5 0 0 26819117 EXELON CORP COM 30161N101 111625 3137302 SH DEFINED 1 5 0 0 3137302 EXELON CORP COM 30161N101 9936 279252 SH DEFINED 2 279252 0 0 EXELON CORP COM 30161N101 1029 28864 SH DEFINED 3 28864 0 0 EXELON CORP COM 30161N101 0 3 SH DEFINED 3 0 0 EXETER RES CORP COM 301835104 457 272300 SH DEFINED 1 5 0 0 272300 EXIDE TECHNOLOGIES COM NEW 302051206 23250 7500156 SH DEFINED 1 5 0 0 7500156 EXLSERVICE HOLDINGS INC COM 302081104 69522 2356692 SH DEFINED 1 5 550 0 2356142 EXLSERVICE HOLDINGS INC COM 302081104 30184 1023191 SH DEFINED 6 1023191 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1625 55090 SH DEFINED 7 55090 0 0 EXPEDIA INC DEL COM NEW 30212P303 426414 7372303 SH DEFINED 1 5 550 0 7371753 EXPEDIA INC DEL COM NEW 30212P303 1772 30642 SH DEFINED 2 30642 0 0 EXPEDIA INC DEL COM NEW 30212P303 10702 184997 SH DEFINED 3 184997 0 0 EXPEDIA INC DEL COM NEW 30212P303 17929 309945 SH DEFINED 6 255965 0 53980 EXPEDIA INC DEL COM NEW 30212P303 12692 219380 SH DEFINED 7 169295 0 50085 EXPEDITORS INTL WASH INC COM 302130109 5781 159000 SH DEFINED 1 5 0 0 159000 EXPEDITORS INTL WASH INC COM 302130109 2504 68880 SH DEFINED 2 68880 0 0 EXPEDITORS INTL WASH INC COM 302130109 241 6545 SH DEFINED 3 6545 0 0 EXPEDITORS INTL WASH INC COM 302130109 18565 510741 SH DEFINED 510741 0 0 EXPRESS INC COM 30219E103 108061 7291594 SH DEFINED 1 5 0 0 7291594 EXPRESS INC COM 30219E103 24838 1676739 SH DEFINED 6 1485439 0 191300 EXPRESS INC COM 30219E103 82 5500 SH DEFINED 7 3700 0 1800 EXPRESS SCRIPTS HLDG CO COM 30219G108 1175806 18759253 SH DEFINED 1 5 920 0 18758333 EXPRESS SCRIPTS HLDG CO COM 30219G108 16623 265242 SH DEFINED 2 265242 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 80902 1289787 SH DEFINED 3 1279292 0 10495 EXPRESS SCRIPTS HLDG CO COM 30219G108 125862 2000423 SH DEFINED 6 1183496 0 816927 EXPRESS SCRIPTS HLDG CO COM 30219G108 78276 1247080 SH DEFINED 7 815950 0 431130 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 6 SH DEFINED 6 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 530 470000 PRN DEFINED 1 5 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 947 840000 PRN DEFINED 7 0 0 0 EXTERRAN HLDGS INC COM 30225X103 23078 1137959 SH DEFINED 1 5 0 0 1137959 EXTERRAN PARTNERS LP COM UNITS 30225N105 31381 1455499 SH DEFINED 1 5 0 0 1455499 EXTRA SPACE STORAGE INC COM 30225T102 109798 3302196 SH DEFINED 1 5 1952000 0 1350196 EXTRA SPACE STORAGE INC COM 30225T102 25277 760220 SH DEFINED 6 760220 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4787 143980 SH DEFINED 7 143980 0 0 EXXON MOBIL CORP COM 30231G102 4027643 44042025 SH DEFINED 1 5 1270 0 44040755 EXXON MOBIL CORP COM 30231G102 138102 1510133 SH DEFINED 2 1510133 0 0 EXXON MOBIL CORP COM 30231G102 28412 309501 SH DEFINED 3 309501 0 0 EXXON MOBIL CORP COM 30231G102 232924 2549134 SH DEFINED 6 1441097 0 1108037 EXXON MOBIL CORP COM 30231G102 202817 2220120 SH DEFINED 7 1506370 0 713750 EXXON MOBIL CORP COM 30231G102 11 116 SH DEFINED 116 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 20162 659100 SH DEFINED 1 5 0 0 659100 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2322 75900 SH DEFINED 6 75900 0 0 EZCORP INC CL A NON VTG 302301106 61865 2698010 SH DEFINED 1 5 0 0 2698010 EZCORP INC CL A NON VTG 302301106 31779 1385898 SH DEFINED 6 1385898 0 0 E2OPEN INC COM 29788A104 4177 307565 SH DEFINED 1 5 0 0 307565 E2OPEN INC COM 29788A104 21 1535 SH DEFINED 6 1535 0 0 F M C CORP COM NEW 302491303 484978 8757280 SH DEFINED 1 5 200 0 8757080 F M C CORP COM NEW 302491303 2488 44924 SH DEFINED 2 44924 0 0 F M C CORP COM NEW 302491303 528 9503 SH DEFINED 3 9503 0 0 F M C CORP COM NEW 302491303 55 1000 SH DEFINED 6 1000 0 0 F M C CORP COM NEW 302491303 387 6990 SH DEFINED 6990 0 0 FABRINET SHS G3323L100 57886 4994457 SH DEFINED 1 5 0 0 4994457 FABRINET SHS G3323L100 2042 176216 SH DEFINED 6 176216 0 0 FACEBOOK INC CL A 30303M102 798868 36899200 SH DEFINED 1 5 0 0 36899200 FACEBOOK INC CL A 30303M102 6 300 SH DEFINED 3 300 0 0 FACEBOOK INC CL A 30303M102 8354 385870 SH DEFINED 6 75020 0 310850 FACTSET RESH SYS INC COM 303075105 26191 271636 SH DEFINED 1 5 150 0 271486 FACTSET RESH SYS INC COM 303075105 15 148 SH DEFINED 3 148 0 0 FACTSET RESH SYS INC COM 303075105 2933 30422 SH DEFINED 30422 0 0 FAIR ISAAC CORP COM 303250104 19966 451100 SH DEFINED 1 5 0 0 451100 FAIR ISAAC CORP COM 303250104 102 2300 SH DEFINED 6 2300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 91618 6983097 SH DEFINED 1 5 0 0 6983097 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 300 SH DEFINED 6 0 0 300 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 908 120065 SH DEFINED 1 5 0 0 120065 FAMILY DLR STORES INC COM 307000109 2104 31733 SH DEFINED 2 31733 0 0 FAMILY DLR STORES INC COM 307000109 139 2121 SH DEFINED 3 2121 0 0 FAMILY DLR STORES INC COM 307000109 0 2 SH DEFINED 2 0 0 FARO TECHNOLOGIES INC COM 311642102 12 300 SH DEFINED 1 5 300 0 0 FASTENAL CO COM 311900104 21 500 SH DEFINED 1 5 500 0 0 FASTENAL CO COM 311900104 3790 88169 SH DEFINED 2 88169 0 0 FASTENAL CO COM 311900104 129 3007 SH DEFINED 3 3007 0 0 FASTENAL CO COM 311900104 0 1 SH DEFINED 1 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 1 117 SH DEFINED 1 5 0 0 117 FBL FINL GROUP INC CL A 30239F106 120 3600 SH DEFINED 1 5 0 0 3600 FBL FINL GROUP INC CL A 30239F106 0 2 SH DEFINED 2 0 0 FEDERAL MOGUL CORP COM 313549404 526 57524 SH DEFINED 1 5 0 0 57524 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 93419 887166 SH DEFINED 1 5 505600 0 381566 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 211 SH DEFINED 3 211 0 0 FEDERATED INVS INC PA CL B 314211103 12457 602100 SH DEFINED 1 5 0 0 602100 FEDERATED INVS INC PA CL B 314211103 634 30657 SH DEFINED 2 30657 0 0 FEDERATED INVS INC PA CL B 314211103 68 3202 SH DEFINED 3 3202 0 0 FEDERATED INVS INC PA CL B 314211103 0 1 SH DEFINED 1 0 0 FEDERATED NATL HLDG CO COM 31422T101 0 2 SH DEFINED 2 0 0 FEDEX CORP COM 31428X106 17890 211410 SH DEFINED 1 5 0 0 211410 FEDEX CORP COM 31428X106 8084 95536 SH DEFINED 2 95536 0 0 FEDEX CORP COM 31428X106 7036 82912 SH DEFINED 3 82912 0 0 FEDEX CORP COM 31428X106 75 890 SH DEFINED 6 890 0 0 FEDEX CORP COM 31428X106 9 101 SH DEFINED 101 0 0 FEI CO COM 30241L109 10398 194358 SH DEFINED 1 5 283 0 194075 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 1 SH DEFINED 1 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 110 11789 SH DEFINED 1 5 0 0 11789 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 190 SH DEFINED 6 190 0 0 FIDELITY BANCORP INC COM 315831107 0 1 SH DEFINED 1 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 426 3441 SH DEFINED 3 3441 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 1 SH DEFINED 1 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 12225 10000000 PRN DEFINED 1 5 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 85151 3980894 SH DEFINED 1 5 1000 0 3979894 FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 396 SH DEFINED 3 396 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 41 SH DEFINED 41 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 480938 15404811 SH DEFINED 1 5 1053 0 15403758 FIDELITY NATL INFORMATION SV COM 31620M106 2558 81926 SH DEFINED 2 81926 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10263 328667 SH DEFINED 3 328667 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1364 43676 SH DEFINED 6 41676 0 2000 FIDELITY NATL INFORMATION SV COM 31620M106 1 34 SH DEFINED 34 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 279 17558 SH DEFINED 1 5 0 0 17558 FIESTA RESTAURANT GROUP INC COM 31660B101 22526 1419409 SH DEFINED 6 1419409 0 0 FIFTH & PAC COS INC COM 316645100 127426 9970711 SH DEFINED 1 5 0 0 9970711 FIFTH STREET FINANCE CORP COM 31678A103 1835 167125 SH DEFINED 1 5 0 0 167125 FIFTH THIRD BANCORP COM 316773100 204431 13180600 SH DEFINED 1 5 0 0 13180600 FIFTH THIRD BANCORP COM 316773100 4663 300628 SH DEFINED 2 300628 0 0 FIFTH THIRD BANCORP COM 316773100 1060 68443 SH DEFINED 3 68443 0 0 FIFTH THIRD BANCORP COM 316773100 271 17600 SH DEFINED 6 0 0 17600 FIFTH THIRD BANCORP COM 316773100 215 13890 SH DEFINED 7 0 0 13890 FIFTH THIRD BANCORP COM 316773100 0 26 SH DEFINED 26 0 0 FINANCIAL ENGINES INC COM 317485100 22400 940000 SH DEFINED 1 5 0 0 940000 FINISAR CORP COM NEW 31787A507 159800 11174807 SH DEFINED 1 5 1696 0 11173111 FINISAR CORP COM NEW 31787A507 149 10400 SH DEFINED 6 0 0 10400 FIRST AMERN FINL CORP COM 31847R102 47554 2194470 SH DEFINED 1 5 0 0 2194470 FIRST AMERN FINL CORP COM 31847R102 12 535 SH DEFINED 3 535 0 0 FIRST AMERN FINL CORP COM 31847R102 8197 378270 SH DEFINED 6 378270 0 0 FIRST BANCORP P R COM NEW 318672706 32834 7428572 SH DEFINED 1 5 0 0 7428572 FIRST BUS FINL SVCS INC WIS COM 319390100 214 8900 SH DEFINED 1 5 0 0 8900 FIRST CASH FINL SVCS INC COM 31942D107 6471 140653 SH DEFINED 1 5 0 0 140653 FIRST CASH FINL SVCS INC COM 31942D107 106 2300 SH DEFINED 7 2300 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2 100 SH DEFINED 1 5 0 0 100 FIRST COMWLTH FINL CORP PA COM 319829107 19644 2786337 SH DEFINED 1 5 0 0 2786337 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 22 SH DEFINED 3 22 0 0 FIRST HORIZON NATL CORP COM 320517105 784 81400 SH DEFINED 2 81400 0 0 FIRST HORIZON NATL CORP COM 320517105 154 15776 SH DEFINED 3 15776 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78433 5970140 SH DEFINED 1 5 3871300 0 2098840 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 930 70760 SH DEFINED 7 70760 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19750 1320188 SH DEFINED 1 5 0 0 1320188 FIRST MAJESTIC SILVER CORP COM 32076V103 2321 100000 SH DEFINED 1 5 0 0 100000 FIRST MAJESTIC SILVER CORP COM 32076V103 68 2900 SH DEFINED 2900 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 222 17700 SH DEFINED 1 5 0 0 17700 FIRST NIAGARA FINL GP INC COM 33582V108 95211 11768914 SH DEFINED 1 5 0 0 11768914 FIRST NIAGARA FINL GP INC COM 33582V108 0 1 SH DEFINED 1 0 0 FIRST POTOMAC RLTY TR COM 33610F109 64016 4967912 SH DEFINED 1 5 2236900 0 2731012 FIRST POTOMAC RLTY TR COM 33610F109 4207 326600 SH DEFINED 6 326600 0 0 FIRST POTOMAC RLTY TR COM 33610F109 649 50366 SH DEFINED 7 50366 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70274 2039281 SH DEFINED 1 5 0 0 2039281 FIRST REP BK SAN FRANCISCO C COM 33616C100 25341 735361 SH DEFINED 3 729079 0 6282 FIRST SOLAR INC COM 336433107 2816 127140 SH DEFINED 1 5 0 0 127140 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113430 FIRSTMERIT CORP COM 337915102 88092 5980421 SH DEFINED 1 5 0 0 5980421 FIRSTMERIT CORP COM 337915102 19870 1348935 SH DEFINED 6 1348935 0 0 FIRSTMERIT CORP COM 337915102 4842 328700 SH DEFINED 7 328700 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 17 595 SH DEFINED 1 5 0 0 595 FISERV INC COM 337738108 564459 7624738 SH DEFINED 1 5 505 0 7624233 FISERV INC COM 337738108 3286 44385 SH DEFINED 2 44385 0 0 FISERV INC COM 337738108 20813 281163 SH DEFINED 3 281163 0 0 FISERV INC COM 337738108 1562 21099 SH DEFINED 6 20569 0 530 FISERV INC COM 337738108 0 4 SH DEFINED 4 0 0 FIVE BELOW INC COM 33829M101 37745 965841 SH DEFINED 1 5 0 0 965841 FLAGSTAR BANCORP INC COM 337930507 110 100000 SH DEFINED 1 5 0 0 100000 FLANIGANS ENTERPRISES INC COM 338517105 382 50357 SH DEFINED 1 5 0 0 50357 FLEETCOR TECHNOLOGIES INC COM 339041105 122024 2723760 SH DEFINED 1 5 0 0 2723760 FLEETCOR TECHNOLOGIES INC COM 339041105 4982 111200 SH DEFINED 3 111200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14205 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6475 13065 SH DEFINED 2 13065 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40129 80951 SH DEFINED 3 75446 0 5505 INTUITIVE SURGICAL INC COM NEW 46120E602 12599 25420 SH DEFINED 7 25420 0 0 INVENSENSE INC COM 46123D205 62889 5262710 SH DEFINED 1 5 0 0 5262710 INVENSENSE INC COM 46123D205 33 2800 SH DEFINED 6 0 0 2800 INVENTURE FOODS INC COM 461212102 788 138540 SH DEFINED 7 138540 0 0 INVESCO LTD SHS G491BT108 201055 8045438 SH DEFINED 1 5 963 0 8044475 INVESCO LTD SHS G491BT108 3640 145658 SH DEFINED 2 145658 0 0 INVESCO LTD SHS G491BT108 129 5138 SH DEFINED 3 5138 0 0 INVESCO LTD SHS G491BT108 93981 3763197 SH DEFINED 6 2347897 0 1415300 INVESCO LTD SHS G491BT108 73350 2939780 SH DEFINED 7 1607580 0 1332200 INVESCO LTD SHS G491BT108 0 1 SH DEFINED 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19646 975970 SH DEFINED 1 5 2470 0 973500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 2 SH DEFINED 2 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 0 1 SH DEFINED 1 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9849 1132121 SH DEFINED 1 5 0 0 1132121 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6849 785250 SH DEFINED 6 569250 0 216000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 62 7100 SH DEFINED 7 2900 0 4200 ION GEOPHYSICAL CORP COM 462044108 1918 276355 SH DEFINED 1 5 0 0 276355 IPG PHOTONICS CORP COM 44980X109 126 2200 SH DEFINED 1 5 0 0 2200 IROBOT CORP COM 462726100 1652 72593 SH DEFINED 1 5 0 0 72593 IRON MTN INC COM 462846106 1686 49414 SH DEFINED 2 49414 0 0 IRON MTN INC COM 462846106 163 4846 SH DEFINED 3 4846 0 0 IRON MTN INC COM 462846106 0 1 SH DEFINED 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 119516 9351766 SH DEFINED 1 5 0 0 9351766 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140 10971 SH DEFINED 4 10971 0 0 ISHARES GOLD TRUST ISHARES 464285105 25109 1453909 SH DEFINED 1 5 3009 0 1450900 ISHARES GOLD TRUST ISHARES 464285105 3988 230835 SH DEFINED 3 230835 0 0 ISHARES GOLD TRUST ISHARES 464285105 670 38810 SH DEFINED 6 38810 0 0 ISHARES GOLD TRUST ISHARES 464285105 1487 86100 SH DEFINED 7 86100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 88359 3714091 SH DEFINED 3 3714091 0 0 ISHARES INC MSCI AUSTRALIA 464286103 0 3 SH DEFINED 3 0 0 ISHARES INC MSCI BRAZIL 464286400 148614 2750000 SH DEFINED 1 5 0 0 2750000 ISHARES INC MSCI BRAZIL 464286400 127 2312 SH DEFINED 3 2312 0 0 ISHARES INC MSCI BRAZIL 464286400 0 3 SH DEFINED 3 0 0 ISHARES INC MSCI CDA INDEX 464286509 413 14404 SH DEFINED 3 14404 0 0 ISHARES INC MSCI CDA INDEX 464286509 5426 190652 SH DEFINED 6 190652 0 0 ISHARES INC MSCI CDA INDEX 464286509 0 7 SH DEFINED 7 0 0 ISHARES INC MSCI EMU INDEX 464286608 15963 531200 SH DEFINED 1 5 0 0 531200 ISHARES INC MSCI EMU INDEX 464286608 1007 33500 SH DEFINED 7 33500 0 0 ISHARES INC MSCI THAILAND 464286624 2237 29500 SH DEFINED 1 5 0 0 29500 ISHARES INC MSCI THAILAND 464286624 37 489 SH DEFINED 3 489 0 0 ISHARES INC MSCI THAILAND 464286624 159 2100 SH DEFINED 7 2100 0 0 ISHARES INC MSCI CHILE INVES 464286640 944 15200 SH DEFINED 1 5 0 0 15200 ISHARES INC MSCI CHILE INVES 464286640 69 1113 SH DEFINED 3 1113 0 0 ISHARES INC MSCI CHILE INVES 464286640 87 1400 SH DEFINED 7 1400 0 0 ISHARES INC MSCI BRIC INDX 464286657 8 200 SH DEFINED 3 200 0 0 ISHARES INC MSCI PAC J IDX 464286665 303 6742 SH DEFINED 3 6742 0 0 ISHARES INC MSCI SINGAPORE 464286673 14 1056 SH DEFINED 3 1056 0 0 ISHARES INC MSCI SINGAPORE 464286673 0 2 SH DEFINED 2 0 0 ISHARES INC MSCI UTD KINGD 464286699 31 1764 SH DEFINED 3 1764 0 0 ISHARES INC MSCI UTD KINGD 464286699 89 5100 SH DEFINED 7 5100 0 0 ISHARES INC MSCI TURKEY FD 464286715 1 17 SH DEFINED 3 17 0 0 ISHARES INC MSCI TAIWAN 464286731 16 1173 SH DEFINED 3 1173 0 0 ISHARES INC MSCI TAIWAN 464286731 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI SWITZERLD 464286749 79 3160 SH DEFINED 3 3160 0 0 ISHARES INC MSCI SWITZERLD 464286749 251 10200 SH DEFINED 7 10200 0 0 ISHARES INC MSCI SWEDEN 464286756 69 2380 SH DEFINED 3 2380 0 0 ISHARES INC MSCI SWEDEN 464286756 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI S KOREA 464286772 68 1143 SH DEFINED 3 1143 0 0 ISHARES INC MSCI GERMAN 464286806 29 1269 SH DEFINED 3 1269 0 0 ISHARES INC MSCI GERMAN 464286806 0 2 SH DEFINED 2 0 0 ISHARES INC MSCI NETHR INVES 464286814 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI MEX INVEST 464286822 1 14 SH DEFINED 3 14 0 0 ISHARES INC MSCI MALAYSIA 464286830 2484 170500 SH DEFINED 1 5 0 0 170500 ISHARES INC MSCI MALAYSIA 464286830 31 2128 SH DEFINED 3 2128 0 0 ISHARES INC MSCI MALAYSIA 464286830 64 4400 SH DEFINED 7 4400 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI JAPAN 464286848 2931 320000 SH DEFINED 1 5 0 0 320000 ISHARES INC MSCI JAPAN 464286848 216386 23622860 SH DEFINED 3 23622860 0 0 ISHARES INC MSCI JAPAN 464286848 0 5 SH DEFINED 5 0 0 ISHARES INC MSCI HONG KONG 464286871 22 1219 SH DEFINED 3 1219 0 0 ISHARES INC MSCI HONG KONG 464286871 0 2 SH DEFINED 2 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 48 1420 SH DEFINED 3 1420 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 305 9095 SH DEFINED 3 9095 0 0 ISHARES TR S^P 100 IDX FD 464287101 11138 167594 SH DEFINED 1 5 494 0 167100 ISHARES TR S^P 100 IDX FD 464287101 69193 1039258 SH DEFINED 3 1039258 0 0 ISHARES TR S^P 100 IDX FD 464287101 638 9600 SH DEFINED 7 9600 0 0 ISHARES TR LRGE GRW INDX 464287119 3 34 SH DEFINED 3 34 0 0 ISHARES TR NYSE 100INX FD 464287135 52 772 SH DEFINED 3 772 0 0 ISHARES TR NYSE COMP INDX 464287143 13 165 SH DEFINED 3 165 0 0 ISHARES TR S^P 1500 INDEX 464287150 21 319 SH DEFINED 3 319 0 0 ISHARES TR DJ SEL DIV INX 464287168 12146 210578 SH DEFINED 1 5 443 0 210135 ISHARES TR DJ SEL DIV INX 464287168 702 12152 SH DEFINED 3 12152 0 0 ISHARES TR DJ SEL DIV INX 464287168 640 11100 SH DEFINED 7 11100 0 0 ISHARES TR DJ SEL DIV INX 464287168 0 6 SH DEFINED 6 0 0 ISHARES TR BARCLYS TIPS BD 464287176 14100 115800 SH DEFINED 1 5 0 0 115800 ISHARES TR BARCLYS TIPS BD 464287176 93 766 SH DEFINED 3 766 0 0 ISHARES TR BARCLYS TIPS BD 464287176 987 8105 SH DEFINED 6 8105 0 0 ISHARES TR BARCLYS TIPS BD 464287176 5644 46350 SH DEFINED 7 46350 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1 8 SH DEFINED 8 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 117 3381 SH DEFINED 3 3381 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 24 703 SH DEFINED 703 0 0 ISHARES TR TRANSP AVE IDX 464287192 5 58 SH DEFINED 3 58 0 0 ISHARES TR S^P 500 INDEX 464287200 2071 14250 SH DEFINED 3 14250 0 0 ISHARES TR S^P 500 INDEX 464287200 146 1005 SH DEFINED 1005 0 0 ISHARES TR BARCLY USAGG B 464287226 43026 382625 SH DEFINED 1 5 0 0 382625 ISHARES TR BARCLY USAGG B 464287226 205 1822 SH DEFINED 3 1822 0 0 ISHARES TR BARCLY USAGG B 464287226 5422 48218 SH DEFINED 6 48218 0 0 ISHARES TR BARCLY USAGG B 464287226 0 4 SH DEFINED 4 0 0 ISHARES TR MSCI EMERG MKT 464287234 165280 4000000 SH DEFINED 1 5 0 0 4000000 ISHARES TR MSCI EMERG MKT 464287234 1473 35436 SH DEFINED 3 35436 0 0 ISHARES TR MSCI EMERG MKT 464287234 38014 920000 SH DEFINED 6 820000 0 100000 ISHARES TR MSCI EMERG MKT 464287234 4545 110000 SH DEFINED 7 110000 0 0 ISHARES TR MSCI EMERG MKT 464287234 9 215 SH DEFINED 215 0 0 ISHARES TR IBOXX INV CPBD 464287242 4067 33400 SH DEFINED 1 5 0 0 33400 ISHARES TR IBOXX INV CPBD 464287242 466 3837 SH DEFINED 3 3837 0 0 ISHARES TR IBOXX INV CPBD 464287242 1 9 SH DEFINED 9 0 0 ISHARES TR S^P GBL TELCM 464287275 7 122 SH DEFINED 3 122 0 0 ISHARES TR S^P GBL INF 464287291 29 412 SH DEFINED 3 412 0 0 ISHARES TR S^P GBL INF 464287291 0 1 SH DEFINED 1 0 0 ISHARES TR S^P500 GRW 464287309 1271 16245 SH DEFINED 3 16245 0 0 ISHARES TR S^P500 GRW 464287309 0 3 SH DEFINED 3 0 0 ISHARES TR S^P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0 ISHARES TR S^P GBL ENER 464287341 81 2026 SH DEFINED 3 2026 0 0 ISHARES TR S^P GBL ENER 464287341 0 1 SH DEFINED 1 0 0 ISHARES TR S^P NA NAT RES 464287374 64 1612 SH DEFINED 3 1612 0 0 ISHARES TR S^P NA NAT RES 464287374 0 1 SH DEFINED 1 0 0 ISHARES TR S^P/TOPIX 150 464287382 0 2 SH DEFINED 2 0 0 ISHARES TR S^P LTN AM 40 464287390 162 3768 SH DEFINED 3 3768 0 0 ISHARES TR S^P LTN AM 40 464287390 0 2 SH DEFINED 2 0 0 ISHARES TR S^P 500 VALUE 464287408 305 4624 SH DEFINED 3 4624 0 0 ISHARES TR S^P 500 VALUE 464287408 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 20+ YR 464287432 15529 125000 SH DEFINED 1 5 0 0 125000 ISHARES TR BARCLYS 20+ YR 464287432 46 370 SH DEFINED 3 370 0 0 ISHARES TR BARCLYS 20+ YR 464287432 99 800 SH DEFINED 7 800 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 542 5000 SH DEFINED 1 5 0 0 5000 ISHARES TR BARCLYS 7-10 YR 464287440 27 247 SH DEFINED 3 247 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 0 2 SH DEFINED 2 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 9 101 SH DEFINED 3 101 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 0 2 SH DEFINED 2 0 0 ISHARES TR MSCI EAFE INDEX 464287465 24136 455400 SH DEFINED 1 5 0 0 455400 ISHARES TR MSCI EAFE INDEX 464287465 63290 1182614 SH DEFINED 3 1182614 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7643 144212 SH DEFINED 6 144212 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1744 32900 SH DEFINED 7 32900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 0 7 SH DEFINED 7 0 0 ISHARES TR RUSSELL MCP VL 464287473 119962 2454797 SH DEFINED 3 2454797 0 0 ISHARES TR RUSSELL MCP VL 464287473 0 2 SH DEFINED 2 0 0 ISHARES TR RUSSELL MCP GR 464287481 1035 16634 SH DEFINED 3 16634 0 0 ISHARES TR RUSSELL MCP GR 464287481 0 1 SH DEFINED 1 0 0 ISHARES TR RUSSELL MIDCAP 464287499 30165 271565 SH DEFINED 3 271565 0 0 ISHARES TR RUSSELL MIDCAP 464287499 0 2 SH DEFINED 2 0 0 ISHARES TR S^P MIDCAP 400 464287507 764 7705 SH DEFINED 3 7705 0 0 ISHARES TR S^P MIDCAP 400 464287507 0 5 SH DEFINED 5 0 0 ISHARES TR S^P NA SOFTWR 464287515 6 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 654 4592 SH DEFINED 3 4592 0 0 ISHARES TR COHEN^ST RLTY 464287564 484 6218 SH DEFINED 3 6218 0 0 ISHARES TR COHEN^ST RLTY 464287564 0 4 SH DEFINED 4 0 0 ISHARES TR S^P GLB100INDX 464287572 0 1 SH DEFINED 1 0 0 ISHARES TR CONS SRVC IDX 464287580 66 760 SH DEFINED 3 760 0 0 ISHARES TR RUSSELL1000VAL 464287598 507657 7004090 SH DEFINED 3 7004090 0 0 ISHARES TR RUSSELL1000VAL 464287598 0 2 SH DEFINED 2 0 0 ISHARES TR S^P MC 400 GRW 464287606 322 2865 SH DEFINED 3 2865 0 0 ISHARES TR S^P MC 400 GRW 464287606 0 1 SH DEFINED 1 0 0 ISHARES TR RUSSELL1000GRW 464287614 558252 8323429 SH DEFINED 3 8323429 0 0 ISHARES TR RUSSELL1000GRW 464287614 0 1 SH DEFINED 1 0 0 ISHARES TR RUSSELL 1000 464287622 113999 1427309 SH DEFINED 3 1427309 0 0 ISHARES TR RUSSELL 1000 464287622 0 1 SH DEFINED 1 0 0 ISHARES TR RUSL 2000 VALU 464287630 29883 404092 SH DEFINED 3 404092 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 4 SH DEFINED 4 0 0 ISHARES TR RUSL 2000 GROW 464287648 1781 18578 SH DEFINED 3 18578 0 0 ISHARES TR RUSL 2000 GROW 464287648 0 3 SH DEFINED 3 0 0 ISHARES TR RUSSELL 2000 464287655 2212 26317 SH DEFINED 3 26317 0 0 ISHARES TR RUSSELL 2000 464287655 9 107 SH DEFINED 107 0 0 ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0 ISHARES TR RUSL 3000 GROW 464287671 54 996 SH DEFINED 3 996 0 0 ISHARES TR RUSL 3000 GROW 464287671 0 1 SH DEFINED 1 0 0 ISHARES TR RUSSELL 3000 464287689 1022 11978 SH DEFINED 3 11978 0 0 ISHARES TR RUSSELL 3000 464287689 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US UTILS 464287697 273 3050 SH DEFINED 3 3050 0 0 ISHARES TR S^P MIDCP VALU 464287705 250 2928 SH DEFINED 3 2928 0 0 ISHARES TR S^P MIDCP VALU 464287705 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US TELECOMM 464287713 8975 351544 SH DEFINED 3 351544 0 0 ISHARES TR DJ US TECH SEC 464287721 38969 513624 SH DEFINED 3 513624 0 0 ISHARES TR DJ US REAL EST 464287739 130 2009 SH DEFINED 3 2009 0 0 ISHARES TR DJ US REAL EST 464287739 0 3 SH DEFINED 3 0 0 ISHARES TR DJ US INDUSTRL 464287754 10 147 SH DEFINED 3 147 0 0 ISHARES TR DJ US HEALTHCR 464287762 105 1234 SH DEFINED 3 1234 0 0 ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US ENERGY 464287796 39257 930033 SH DEFINED 3 930033 0 0 ISHARES TR S^P SMLCAP 600 464287804 1148 14792 SH DEFINED 3 14792 0 0 ISHARES TR S^P SMLCAP 600 464287804 0 3 SH DEFINED 3 0 0 ISHARES TR CONS GOODS IDX 464287812 40 528 SH DEFINED 3 528 0 0 ISHARES TR CONS GOODS IDX 464287812 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US BAS MATL 464287838 6 90 SH DEFINED 3 90 0 0 ISHARES TR DJ US BAS MATL 464287838 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US INDEX FD 464287846 0 1 SH DEFINED 1 0 0 ISHARES TR S^P EURO PLUS 464287861 113 3034 SH DEFINED 3 3034 0 0 ISHARES TR S^P EURO PLUS 464287861 0 2 SH DEFINED 2 0 0 ISHARES TR S^P SMLCP VALU 464287879 190 2388 SH DEFINED 3 2388 0 0 ISHARES TR S^P SMLCP GROW 464287887 150 1789 SH DEFINED 3 1789 0 0 ISHARES TR LARGE VAL INDX 464288109 10 148 SH DEFINED 3 148 0 0 ISHARES TR LARGE VAL INDX 464288109 0 1 SH DEFINED 1 0 0 ISHARES TR S^P CITINT TBD 464288117 0 1 SH DEFINED 3 1 0 0 ISHARES TR S^P SH NTL AMTFR 464288158 15 142 SH DEFINED 3 142 0 0 ISHARES TR S^P GTFIDX ETF 464288174 3 63 SH DEFINED 3 63 0 0 ISHARES TR MSCI ACJPN IDX 464288182 64 1134 SH DEFINED 3 1134 0 0 ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0 ISHARES TR MSCI ACWI EX 464288240 79 1980 SH DEFINED 3 1980 0 0 ISHARES TR MSCI ACWI INDX 464288257 4020 86100 SH DEFINED 1 5 0 0 86100 ISHARES TR MSCI ACWI INDX 464288257 75 1592 SH DEFINED 3 1592 0 0 ISHARES TR MSCI ACWI INDX 464288257 257 5500 SH DEFINED 7 5500 0 0 ISHARES TR MSCI ACWI INDX 464288257 10 212 SH DEFINED 212 0 0 ISHARES TR MSCI SMALL CAP 464288273 36 924 SH DEFINED 3 924 0 0 ISHARES TR MSCI SMALL CAP 464288273 0 2 SH DEFINED 2 0 0 ISHARES TR JPMORGAN USD 464288281 10 86 SH DEFINED 3 86 0 0 ISHARES TR JPMORGAN USD 464288281 4117 33954 SH DEFINED 6 33954 0 0 ISHARES TR JPMORGAN USD 464288281 0 1 SH DEFINED 1 0 0 ISHARES TR MID GRWTH INDX 464288307 17 156 SH DEFINED 3 156 0 0 ISHARES TR S^P CAL AMTFR MN 464288356 3 26 SH DEFINED 3 26 0 0 ISHARES TR S^P GLO INFRAS 464288372 0 0 SH DEFINED 3 0 0 0 ISHARES TR S^P NTL AMTFREE 464288414 421 3763 SH DEFINED 3 3763 0 0 ISHARES TR S^P NTL AMTFREE 464288414 0 2 SH DEFINED 2 0 0 ISHARES TR S^P ASIA 50 IN 464288430 11 239 SH DEFINED 3 239 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 0 2 SH DEFINED 2 0 0 ISHARES TR SMLL CORE INDX 464288505 6 61 SH DEFINED 3 61 0 0 ISHARES TR HIGH YLD CORP 464288513 127 1371 SH DEFINED 3 1371 0 0 ISHARES TR HIGH YLD CORP 464288513 3325 35998 SH DEFINED 6 35998 0 0 ISHARES TR HIGH YLD CORP 464288513 0 4 SH DEFINED 4 0 0 ISHARES TR RESIDENT PLS CAP 464288562 2007 42595 SH DEFINED 1 5 195 0 42400 ISHARES TR RESIDENT PLS CAP 464288562 9 181 SH DEFINED 3 181 0 0 ISHARES TR BARCLYS MBS BD 464288588 11 97 SH DEFINED 3 97 0 0 ISHARES TR BARCLYS MBS BD 464288588 0 1 SH DEFINED 1 0 0 ISHARES TR SMLL GRWTH IDX 464288604 28 299 SH DEFINED 3 299 0 0 ISHARES TR BARCLYS INTER GV 464288612 30 268 SH DEFINED 3 268 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 INTER CR 464288638 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 112 1059 SH DEFINED 3 1059 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 0 3 SH DEFINED 3 0 0 ISHARES TR US PFD STK IDX 464288687 299 7484 SH DEFINED 3 7484 0 0 ISHARES TR US PFD STK IDX 464288687 0 3 SH DEFINED 3 0 0 ISHARES TR S^P GLB MTRLS 464288695 33 549 SH DEFINED 3 549 0 0 ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0 ISHARES TR S^P GL INDUSTR 464288729 0 1 SH DEFINED 1 0 0 ISHARES TR S^P GL C STAPL 464288737 21 276 SH DEFINED 3 276 0 0 ISHARES TR DJ HOME CONSTN 464288752 14421 744900 SH DEFINED 3 744900 0 0 ISHARES TR DJ HOME CONSTN 464288752 0 3 SH DEFINED 3 0 0 ISHARES TR DJ AEROSPACE 464288760 18 274 SH DEFINED 3 274 0 0 ISHARES TR DJ AEROSPACE 464288760 0 1 SH DEFINED 1 0 0 ISHARES TR DJ MED DEVICES 464288810 18 264 SH DEFINED 3 264 0 0 ISHARES TR DJ HEALTH CARE 464288828 27 395 SH DEFINED 3 395 0 0 ISHARES TR DJ PHARMA INDX 464288836 55 610 SH DEFINED 3 610 0 0 ISHARES TR DJ OIL EQUIP 464288844 23 436 SH DEFINED 3 436 0 0 ISHARES TR DJ OIL EQUIP 464288844 0 1 SH DEFINED 1 0 0 ISHARES TR RSSL MCRCP IDX 464288869 7 133 SH DEFINED 3 133 0 0 ISHARES TR MSCI VAL IDX 464288877 275 5928 SH DEFINED 3 5928 0 0 ISHARES TR MSCI GRW IDX 464288885 360 6262 SH DEFINED 3 6262 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 S^P INDIA 50 464289529 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI PERU CAP 464289842 29 658 SH DEFINED 3 658 0 0 ISHARES TR MSCI PERU CAP 464289842 0 1 SH DEFINED 1 0 0 ISHARES TR US TREASURY BD 46429B267 95 3736 SH DEFINED 3 3736 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1 17 SH DEFINED 3 17 0 0 ISHARES TR HGH DIV EQT FD 46429B663 55 903 SH DEFINED 3 903 0 0 ISIS PHARMACEUTICALS INC COM 464330109 211899 15060354 SH DEFINED 1 5 0 0 15060354 ISIS PHARMACEUTICALS INC COM 464330109 425 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 13119 2461360 SH DEFINED 4 2461360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 339267 22203306 SH DEFINED 1 5 0 0 22203306 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 252 SH DEFINED 3 252 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8683 568285 SH DEFINED 6 568285 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9199 602004 SH DEFINED 7 602004 0 0 ITC HLDGS CORP COM 465685105 149389 1976569 SH DEFINED 1 5 0 0 1976569 ITC HLDGS CORP COM 465685105 7 100 SH DEFINED 3 100 0 0 ITC HLDGS CORP COM 465685105 43456 577520 SH DEFINED 6 358590 0 218930 ITC HLDGS CORP COM 465685105 19372 257450 SH DEFINED 7 166120 0 91330 ITC HLDGS CORP COM 465685105 0 1 SH DEFINED 1 0 0 ITRON INC COM 465741106 7517 174200 SH DEFINED 1 5 0 0 174200 ITRON INC COM 465741106 12 271 SH DEFINED 3 271 0 0 ITT CORP NEW COM NEW 450911201 16284 808146 SH DEFINED 1 5 0 0 808146 ITT CORP NEW COM 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CORP COM 574599106 319 21069 SH DEFINED 3 21069 0 0 MASCO CORP COM 574599106 7489 497610 SH DEFINED 7 497610 0 0 MASCO CORP COM 574599106 0 1 SH DEFINED 1 0 0 MASIMO CORP COM 574795100 9974 412490 SH DEFINED 1 5 0 0 412490 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 74008 80240000 PRN DEFINED 1 5 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2758 2990000 PRN DEFINED 6 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 18607 20170000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 13783 9920000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 6363 4580000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 20758 14440000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 10077 7010000 PRN DEFINED 7 0 0 0 MASTEC INC COM 576323109 67350 3418793 SH DEFINED 1 5 0 0 3418793 MASTEC INC COM 576323109 1152 58466 SH DEFINED 6 58466 0 0 MASTERCARD INC CL A 57636Q104 2836166 6281931 SH DEFINED 1 5 30 0 6281901 MASTERCARD INC CL A 57636Q104 15852 35112 SH DEFINED 2 35112 0 0 MASTERCARD INC CL A 57636Q104 2970 6567 SH DEFINED 3 6567 0 0 MASTERCARD INC CL A 57636Q104 51520 114143 SH DEFINED 6 46153 0 67990 MASTERCARD INC CL A 57636Q104 8759 19400 SH DEFINED 7 11800 0 7600 MASTERCARD INC CL A 57636Q104 0 1 SH DEFINED 1 0 0 MATSON INC COM 57686G105 13 620 SH DEFINED 3 620 0 0 MATTEL INC COM 577081102 23 650 SH DEFINED 1 5 650 0 0 MATTEL INC COM 577081102 3957 111537 SH DEFINED 2 111537 0 0 MATTEL INC COM 577081102 349 9831 SH DEFINED 3 9831 0 0 MATTEL INC COM 577081102 0 1 SH DEFINED 1 0 0 MATTHEWS INTL CORP CL A 577128101 20874 700000 SH DEFINED 1 5 0 0 700000 MAXIM INTEGRATED PRODS INC COM 57772K101 155807 5853004 SH DEFINED 1 5 0 0 5853004 MAXIM INTEGRATED PRODS INC COM 57772K101 45 1678 SH DEFINED 3 1678 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22959 861664 SH DEFINED 6 670294 0 191370 MAXIM INTEGRATED PRODS INC COM 57772K101 26530 997020 SH DEFINED 7 520050 0 476970 MAXIMUS INC COM 577933104 127440 2133957 SH DEFINED 1 5 665 0 2133292 MAXIMUS INC COM 577933104 26647 446193 SH DEFINED 6 446193 0 0 MAXIMUS INC COM 577933104 11111 186050 SH DEFINED 7 186050 0 0 MAXLINEAR INC CL A 57776J100 15752 2354608 SH DEFINED 1 5 0 0 2354608 MAXWELL TECHNOLOGIES INC COM 577767106 249 30643 SH DEFINED 1 5 0 0 30643 MAXYGEN INC COM 577776107 157 59347 SH DEFINED 1 5 0 0 59347 MB FINANCIAL INC NEW COM 55264U108 10407 526962 SH DEFINED 1 5 0 0 526962 MCCORMICK & CO INC COM NON VTG 579780206 2692 43392 SH DEFINED 2 43392 0 0 MCCORMICK & CO INC COM NON VTG 579780206 429 6947 SH DEFINED 3 6947 0 0 MCDERMOTT INTL INC COM 580037109 268002 21931400 SH DEFINED 1 5 0 0 21931400 MCDERMOTT INTL INC COM 580037109 7845 642000 SH DEFINED 3 642000 0 0 MCDERMOTT INTL INC COM 580037109 1130 92464 SH DEFINED 6 92464 0 0 MCDERMOTT INTL INC COM 580037109 14015 1146896 SH DEFINED 1146896 0 0 MCDONALDS CORP COM 580135101 3740472 40768088 SH DEFINED 1 5 150 0 40767938 MCDONALDS CORP COM 580135101 30270 329914 SH DEFINED 2 329914 0 0 MCDONALDS CORP COM 580135101 6610 70871 SH DEFINED 3 70871 0 0 MCDONALDS CORP COM 580135101 150031 1634280 SH DEFINED 6 897383 0 736897 MCDONALDS CORP COM 580135101 106157 1159010 SH DEFINED 7 764190 0 394820 MCDONALDS CORP COM 580135101 2 17 SH DEFINED 17 0 0 MCEWEN MNG INC COM 58039P107 3236 705100 SH DEFINED 1 5 0 0 705100 MCG CAPITAL CORP COM 58047P107 441 95707 SH DEFINED 1 5 0 0 95707 MCG CAPITAL CORP COM 58047P107 0 1 SH DEFINED 1 0 0 MCGRAW HILL COS INC COM 580645109 161534 2959044 SH DEFINED 1 5 0 0 2959044 MCGRAW HILL COS INC COM 580645109 5004 91669 SH DEFINED 2 91669 0 0 MCGRAW HILL COS INC COM 580645109 720 13137 SH DEFINED 3 13137 0 0 MCGRAW HILL COS INC COM 580645109 16102 294786 SH DEFINED 6 94686 0 200100 MCGRAW HILL COS INC COM 580645109 3097 56700 SH DEFINED 7 35300 0 21400 MCKESSON CORP COM 58155Q103 620312 7210420 SH DEFINED 1 5 549 0 7209871 MCKESSON CORP COM 58155Q103 6643 77212 SH DEFINED 2 77212 0 0 MCKESSON CORP COM 58155Q103 1592 18264 SH DEFINED 3 18264 0 0 MCKESSON CORP COM 58155Q103 8183 95120 SH DEFINED 6 95120 0 0 MCKESSON CORP COM 58155Q103 1 7 SH DEFINED 7 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 55634 4508442 SH DEFINED 1 5 0 0 4508442 MDC PARTNERS INC CL A SUB VTG 552697104 1011 81915 SH DEFINED 6 81915 0 0 MDU RES GROUP INC COM 552690109 5244 237910 SH DEFINED 6 237910 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 434299 5926569 SH DEFINED 1 5 61 0 5926508 MEAD JOHNSON NUTRITION CO COM 582839106 4885 66663 SH DEFINED 2 66663 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 860 11564 SH DEFINED 3 11564 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 41 560 SH DEFINED 6 560 0 0 MEADWESTVACO CORP COM 583334107 269 8800 SH DEFINED 1 5 0 0 8800 MEADWESTVACO CORP COM 583334107 1738 56798 SH DEFINED 2 56798 0 0 MEADWESTVACO CORP COM 583334107 292 9519 SH DEFINED 3 9519 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 8555 259400 SH DEFINED 1 5 0 0 259400 MECHEL OAO SPONSORED ADR 583840103 3078 437200 SH DEFINED 1 5 0 0 437200 MECHEL OAO SPONSORED ADR 583840103 590 83800 SH DEFINED 6 83800 0 0 MECHEL OAO SPONSORED ADR 583840103 84 12000 SH DEFINED 7 12000 0 0 MEDALLION FINL CORP COM 583928106 0 2 SH DEFINED 2 0 0 MEDASSETS INC COM 584045108 7879 443088 SH DEFINED 1 5 0 0 443088 MEDICAL ACTION INDS INC COM 58449L100 5704 1634280 SH DEFINED 1 5 0 0 1634280 MEDICAL ACTION INDS INC COM 58449L100 670 192100 SH DEFINED 7 192100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH DEFINED 1 0 0 MEDICINES CO COM 584688105 5820 225500 SH DEFINED 1 5 0 0 225500 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 2582 2400000 PRN DEFINED 1 5 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 5691 5290000 PRN DEFINED 7 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6499 150200 SH DEFINED 1 5 0 0 150200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7910 182880 SH DEFINED 6 158670 0 24210 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 38253 884060 SH DEFINED 7 823720 0 60340 MEDIDATA SOLUTIONS INC COM 58471A105 11794 284200 SH DEFINED 1 5 0 0 284200 MEDIVATION INC COM 58501N101 477445 8471340 SH DEFINED 1 5 0 0 8471340 MEDIVATION INC COM 58501N101 113389 2016614 SH DEFINED 6 1321874 0 694740 MEDIVATION INC COM 58501N101 29354 523410 SH DEFINED 7 277310 0 246100 MEDNAX INC COM 58502B106 387381 5203233 SH DEFINED 1 5 272 0 5202961 MEDNAX INC COM 58502B106 7 91 SH DEFINED 3 91 0 0 MEDNAX INC COM 58502B106 55749 748917 SH DEFINED 6 690417 0 58500 MEDNAX INC COM 58502B106 10911 146560 SH DEFINED 7 146160 0 400 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 27861 27640000 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 3155 3130000 PRN DEFINED 6 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 36641 36350000 PRN DEFINED 7 0 0 0 MEDTRONIC INC COM 585055106 254092 5892664 SH DEFINED 1 5 0 0 5892664 MEDTRONIC INC COM 585055106 14391 333745 SH DEFINED 2 333745 0 0 MEDTRONIC INC COM 585055106 6315 146004 SH DEFINED 3 146004 0 0 MEDTRONIC INC COM 585055106 53367 1237300 SH DEFINED 6 1005530 0 231770 MEDTRONIC INC COM 585055106 57273 1328970 SH DEFINED 7 1112350 0 216620 MEDTRONIC INC COM 585055106 0 5 SH DEFINED 5 0 0 MELCO CROWN ENTMT LTD ADR 585464100 32932 2443050 SH DEFINED 1 5 0 0 2443050 MELCO CROWN ENTMT LTD ADR 585464100 446 33100 SH DEFINED 6 33100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 692 51300 SH DEFINED 7 51300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 565093 5565771 SH DEFINED 1 5 200 0 5565571 MELLANOX TECHNOLOGIES LTD SHS M51363113 1807 17800 SH DEFINED 3 17800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 96 950 SH DEFINED 6 0 0 950 MEMC ELECTR MATLS INC COM 552715104 15 5620 SH DEFINED 1 5 0 0 5620 MENS WEARHOUSE INC COM 587118100 12051 350000 SH DEFINED 1 5 0 0 350000 MENTOR GRAPHICS CORP COM 587200106 154217 9962311 SH DEFINED 1 5 0 0 9962311 MENTOR GRAPHICS CORP COM 587200106 15065 973200 SH DEFINED 3 973200 0 0 MENTOR GRAPHICS CORP COM 587200106 23558 1521840 SH DEFINED 6 1521840 0 0 MERCADOLIBRE INC COM 58733R102 187639 2273035 SH DEFINED 1 5 411 0 2272624 MERCADOLIBRE INC COM 58733R102 66 800 SH DEFINED 6 0 0 800 MERCADOLIBRE INC COM 58733R102 2 27 SH DEFINED 27 0 0 MERCER INTL INC COM 588056101 4 500 SH DEFINED 500 0 0 MERCK & CO INC NEW COM 58933Y105 3091651 68551009 SH DEFINED 1 5 2273 0 68548736 MERCK & CO INC NEW COM 58933Y105 44938 996397 SH DEFINED 2 996397 0 0 MERCK & CO INC NEW COM 58933Y105 37414 829082 SH DEFINED 3 823162 0 5920 MERCK & CO INC NEW COM 58933Y105 138555 3074089 SH DEFINED 6 1446722 0 1627367 MERCK & CO INC NEW COM 58933Y105 84864 1882032 SH DEFINED 7 1565221 0 316811 MERCK & CO INC NEW COM 58933Y105 0 9 SH DEFINED 9 0 0 MERCURY GENL CORP NEW COM 589400100 42 1099 SH DEFINED 3 1099 0 0 MEREDITH CORP COM 589433101 1 27 SH DEFINED 3 27 0 0 MERGE HEALTHCARE INC COM 589499102 283 73992 SH DEFINED 1 5 1800 0 72192 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 10 634 SH DEFINED 1 5 0 0 634 MERITAGE HOMES CORP COM 59001A102 49449 1300250 SH DEFINED 1 5 250 0 1300000 MERITAGE HOMES CORP COM 59001A102 262 6900 SH DEFINED 3 6900 0 0 MERITAGE HOMES CORP COM 59001A102 12432 326901 SH DEFINED 7 326901 0 0 MERITOR INC COM 59001K100 413 97500 SH DEFINED 1 5 0 0 97500 MERRIMACK PHARMACEUTICALS IN COM 590328100 133317 14212966 SH DEFINED 1 5 0 0 14212966 MERRIMACK PHARMACEUTICALS IN COM 590328100 313 33380 SH DEFINED 6 33380 0 0 MESA LABS INC COM 59064R109 15361 317500 SH DEFINED 1 5 0 0 317500 MESABI TR CTF BEN INT 590672101 0 1 SH DEFINED 1 0 0 MET PRO CORP COM 590876306 0 1 SH DEFINED 1 0 0 METABOLIX INC COM 591018809 6750 4042199 SH DEFINED 1 5 0 0 4042199 METHANEX CORP COM 59151K108 17171 601800 SH DEFINED 1 5 0 0 601800 METHANEX CORP COM 59151K108 15715 553300 SH DEFINED 6 257100 0 296200 METHANEX CORP COM 59151K108 144332 5058600 SH DEFINED 7 4712800 0 345800 METLIFE INC COM 59156R108 1264049 36681639 SH DEFINED 1 5 886 0 36680753 METLIFE INC COM 59156R108 11976 347522 SH DEFINED 2 347522 0 0 METLIFE INC COM 59156R108 9452 274237 SH DEFINED 3 274237 0 0 METLIFE INC COM 59156R108 85558 2487641 SH DEFINED 6 1263086 0 1224555 METLIFE INC COM 59156R108 56591 1645960 SH DEFINED 7 889580 0 756380 METLIFE INC COM 59156R108 0 2 SH DEFINED 2 0 0 METLIFE INC UNIT 99/99/9999 59156R116 117334 1696800 SH DEFINED 1 5 0 0 1696800 METLIFE INC UNIT 99/99/9999 59156R116 29997 433800 SH DEFINED 7 433800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 90529 7730884 SH DEFINED 1 5 0 0 7730884 METROPCS COMMUNICATIONS INC COM 591708102 1211 103440 SH DEFINED 2 103440 0 0 METROPCS COMMUNICATIONS INC COM 591708102 150 12592 SH DEFINED 3 12592 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 547100 3204288 SH DEFINED 1 5 0 0 3204288 METTLER TOLEDO INTERNATIONAL COM 592688105 51 292 SH DEFINED 3 292 0 0 MEXICO FD INC COM 592835102 0 1 SH DEFINED 1 0 0 MFA FINANCIAL INC COM 55272X102 110163 12960397 SH DEFINED 1 5 5750 0 12954647 MFA FINANCIAL INC COM 55272X102 5713 672530 SH DEFINED 6 521930 0 150600 MFA FINANCIAL INC COM 55272X102 3631 426320 SH DEFINED 7 238210 0 188110 MFS INTER INCOME TR SH BEN INT 55273C107 0 1 SH DEFINED 1 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 2 SH DEFINED 2 0 0 MGIC INVT CORP WIS COM 552848103 9235 6035875 SH DEFINED 1 5 0 0 6035875 MGM RESORTS INTERNATIONAL COM 552953101 152 14160 SH DEFINED 1 5 0 0 14160 MGM RESORTS INTERNATIONAL COM 552953101 4 343 SH DEFINED 3 343 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 118378 113620000 PRN DEFINED 1 5 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3803 3650000 PRN DEFINED 7 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 739843 13912060 SH DEFINED 1 5 0 0 13912060 MICHAEL KORS HLDGS LTD SHS G60754101 8 142 SH DEFINED 3 142 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 1 SH DEFINED 1 0 0 MICREL INC COM 594793101 467 44800 SH DEFINED 1 5 0 0 44800 MICREL INC COM 594793101 3 300 SH DEFINED 6 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 2075 63368 SH DEFINED 2 63368 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 559 16988 SH DEFINED 3 16988 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DEFINED 1 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 31500 35770000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 3725 4230000 PRN DEFINED 7 0 0 0 MICRON TECHNOLOGY INC COM 595112103 260383 43505966 SH DEFINED 1 5 1161 0 43504805 MICRON TECHNOLOGY INC COM 595112103 1992 332892 SH DEFINED 2 332892 0 0 MICRON TECHNOLOGY INC COM 595112103 244 40572 SH DEFINED 3 40572 0 0 MICRON TECHNOLOGY INC COM 595112103 1108 185205 SH DEFINED 6 126805 0 58400 MICROS SYS INC COM 594901100 38757 789036 SH DEFINED 1 5 0 0 789036 MICROS SYS INC COM 594901100 37 754 SH DEFINED 3 754 0 0 MICROS SYS INC COM 594901100 162 3300 SH DEFINED 6 3300 0 0 MICROSEMI CORP COM 595137100 100 5000 SH DEFINED 1 5 0 0 5000 MICROSOFT CORP COM 594918104 4013056 134756759 SH DEFINED 1 5 522 0134756237 MICROSOFT CORP COM 594918104 73509 2468412 SH DEFINED 2 2468412 0 0 MICROSOFT CORP COM 594918104 14812 491104 SH DEFINED 3 491104 0 0 MICROSOFT CORP COM 594918104 129005 4329179 SH DEFINED 6 1383211 0 2945968 MICROSOFT CORP COM 594918104 114760 3853760 SH DEFINED 7 3581560 0 272200 MICROSOFT CORP COM 594918104 1 46 SH DEFINED 46 0 0 MICROSTRATEGY INC CL A NEW 594972408 39771 296642 SH DEFINED 1 5 180 0 296462 MICROSTRATEGY INC CL A NEW 594972408 9097 67850 SH DEFINED 6 66850 0 1000 MID-AMER APT CMNTYS INC COM 59522J103 5296 81090 SH DEFINED 1 5 0 0 81090 MIDDLEBY CORP COM 596278101 20549 177700 SH DEFINED 1 5 0 0 177700 MIDSTATES PETE CO INC COM 59804T100 13191 1525000 SH DEFINED 1 5 0 0 1525000 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DEFINED 1 5 0 0 2 MILLENNIAL MEDIA INC COM 60040N105 5126 357200 SH DEFINED 1 5 0 0 357200 MILLENNIAL MEDIA INC COM 60040N105 43 3000 SH DEFINED 6 0 0 3000 MILLENNIAL MEDIA INC COM 60040N105 4714 328500 SH DEFINED 7 328500 0 0 MILLER HERMAN INC COM 600544100 1921 98800 SH DEFINED 1 5 0 0 98800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 615 18300 SH DEFINED 1 5 0 0 18300 MINE SAFETY APPLIANCES CO COM 602720104 6306 169200 SH DEFINED 1 5 0 0 169200 MISTRAS GROUP INC COM 60649T107 14 600 SH DEFINED 1 5 600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3111 669100 SH DEFINED 1 5 0 0 669100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 640 SH DEFINED 3 640 0 0 MKS INSTRUMENT INC COM 55306N104 0 1 SH DEFINED 1 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 117789 6723101 SH DEFINED 1 5 0 0 6723101 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17575 1002539 SH DEFINED 6 714729 0 287810 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5339 304750 SH DEFINED 7 304750 0 0 MODINE MFG CO COM 607828100 525 71100 SH DEFINED 1 5 0 0 71100 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 16 4400 SH DEFINED 1 5 0 0 4400 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 1 SH DEFINED 1 0 0 MOHAWK INDS INC COM 608190104 104257 1302882 SH DEFINED 1 5 0 0 1302882 MOHAWK INDS INC COM 608190104 7 94 SH DEFINED 3 94 0 0 MOLEX INC COM 608554101 11085 421816 SH DEFINED 1 5 0 0 421816 MOLEX INC COM 608554101 1184 45047 SH DEFINED 2 45047 0 0 MOLEX INC COM 608554101 153 5803 SH DEFINED 3 5803 0 0 MOLEX INC COM 608554101 731 27827 SH DEFINED 6 27827 0 0 MOLINA HEALTHCARE INC COM 60855R100 52815 2100000 SH DEFINED 1 5 0 0 2100000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 14470 14000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 241726 5365720 SH DEFINED 1 5 0 0 5365720 MOLSON COORS BREWING CO CL B 60871R209 2293 50910 SH DEFINED 2 50910 0 0 MOLSON COORS BREWING CO CL B 60871R209 194 4286 SH DEFINED 3 4286 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 43620 2993801 SH DEFINED 1 5 0 0 2993801 MONARCH CASINO & RESORT INC COM 609027107 11759 1350000 SH DEFINED 1 5 0 0 1350000 MONARCH CASINO & RESORT INC COM 609027107 2699 309913 SH DEFINED 6 309913 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 133 8900 SH DEFINED 1 5 0 0 8900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 23711 2118945 SH DEFINED 1 5 1819672 0 299273 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 453 SH DEFINED 453 0 0 MONOLITHIC PWR SYS INC COM 609839105 60651 3070952 SH DEFINED 1 5 0 0 3070952 MONOLITHIC PWR SYS INC COM 609839105 41022 2076774 SH DEFINED 6 1953974 0 122800 MONOLITHIC PWR SYS INC COM 609839105 2358 119380 SH DEFINED 7 118280 0 1100 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 84346 5410274 SH DEFINED 1 5 1300 0 5408974 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1430 91300 SH DEFINED 6 0 0 91300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 33 2100 SH DEFINED 7 0 0 2100 MONRO MUFFLER BRAKE INC COM 610236101 4712 133900 SH DEFINED 1 5 0 0 133900 MONSANTO CO NEW COM 61166W101 2107415 23153315 SH DEFINED 1 5 200 0 23153115 MONSANTO CO NEW COM 61166W101 15870 174358 SH DEFINED 2 174358 0 0 MONSANTO CO NEW COM 61166W101 11152 122423 SH DEFINED 3 112568 0 9855 MONSANTO CO NEW COM 61166W101 34431 378146 SH DEFINED 6 84826 0 293320 MONSANTO CO NEW COM 61166W101 5017 55100 SH DEFINED 7 34300 0 20800 MONSANTO CO NEW COM 61166W101 0 1 SH DEFINED 1 0 0 MONSTER BEVERAGE CORP COM 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L SPN ADR RESTRD 824596100 886 13200 SH DEFINED 7 13200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DEFINED 1 0 0 SHIRE PLC SPONSORED ADR 82481R106 98096 1105930 SH DEFINED 1 5 0 0 1105930 SHIRE PLC SPONSORED ADR 82481R106 39 447 SH DEFINED 3 447 0 0 SHOE CARNIVAL INC COM 824889109 16331 694061 SH DEFINED 1 5 0 0 694061 SHORETEL INC COM 825211105 40 9900 SH DEFINED 1 5 0 0 9900 SHUFFLE MASTER INC COM 825549108 17 1100 SH DEFINED 1 5 1100 0 0 SIEMENS A G SPONSORED ADR 826197501 60914 608224 SH DEFINED 1 5 0 0 608224 SIEMENS A G SPONSORED ADR 826197501 141 1390 SH DEFINED 3 1390 0 0 SIEMENS A G SPONSORED ADR 826197501 0 1 SH DEFINED 1 0 0 SIFCO INDS INC COM 826546103 1523 83675 SH DEFINED 1 5 0 0 83675 SIGA TECHNOLOGIES INC COM 826917106 5848 1827400 SH DEFINED 1 5 0 0 1827400 SIGMA ALDRICH CORP COM 826552101 190522 2647246 SH DEFINED 1 5 0 0 2647246 SIGMA ALDRICH CORP COM 826552101 2843 39508 SH DEFINED 2 39508 0 0 SIGMA ALDRICH CORP COM 826552101 432 5945 SH DEFINED 3 5945 0 0 SIGMATRON INTL INC COM 82661L101 1661 381880 SH DEFINED 1 5 0 0 381880 SIGNATURE BK NEW YORK N Y COM 82669G104 43058 641885 SH DEFINED 1 5 200 0 641685 SIGNATURE BK NEW YORK N Y COM 82669G104 11473 171040 SH DEFINED 6 171040 0 0 SIGNET JEWELERS LIMITED SHS G81276100 65960 1352750 SH DEFINED 1 5 1350 0 1351400 SIGNET JEWELERS LIMITED SHS G81276100 31077 637340 SH DEFINED 6 637340 0 0 SILGAN HOLDINGS INC COM 827048109 159164 3658100 SH DEFINED 1 5 200 0 3657900 SILGAN HOLDINGS INC COM 827048109 12600 289580 SH DEFINED 6 289580 0 0 SILGAN HOLDINGS INC COM 827048109 24102 553950 SH DEFINED 7 553950 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 44132 4849709 SH DEFINED 1 5 0 0 4849709 SILICON LABORATORIES INC COM 826919102 203381 5532680 SH DEFINED 1 5 0 0 5532680 SILICON LABORATORIES INC COM 826919102 4 100 SH DEFINED 6 0 0 100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5896 398900 SH DEFINED 1 5 1000 0 397900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50 3400 SH DEFINED 6 0 0 3400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 48128 8734600 SH DEFINED 1 5 0 0 8734600 SILVER STD RES INC COM 82823L106 5303 330800 SH DEFINED 1 5 0 0 330800 SILVER STD RES INC COM 82823L106 165 10300 SH DEFINED 7 10300 0 0 SILVER WHEATON CORP COM 828336107 75374 1896125 SH DEFINED 1 5 0 0 1896125 SILVER WHEATON CORP COM 828336107 2504 63064 SH DEFINED 3 63064 0 0 SILVER WHEATON CORP COM 828336107 52935 1335107 SH DEFINED 6 496281 0 838826 SILVER WHEATON CORP COM 828336107 427856 10763404 SH DEFINED 7 10110904 0 652500 SILVER WHEATON CORP COM 828336107 1 16 SH DEFINED 16 0 0 SILVERCORP METALS INC COM 82835P103 243 37500 SH DEFINED 1 5 0 0 37500 SILVERCORP METALS INC COM 82835P103 0 1 SH DEFINED 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1726997 11376201 SH DEFINED 1 5 5284552 0 6091649 SIMON PPTY GROUP INC NEW COM 828806109 15065 99236 SH DEFINED 2 99236 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2968 19532 SH DEFINED 3 19532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 121825 802490 SH DEFINED 6 801490 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 62579 412214 SH DEFINED 7 411424 0 790 SIMPSON MANUFACTURING CO INC COM 829073105 1248 43600 SH DEFINED 1 5 0 0 43600 SINA CORP ORD G81477104 81647 1262325 SH DEFINED 1 5 308 0 1262017 SINA CORP ORD G81477104 3 40 SH DEFINED 3 40 0 0 SINA CORP ORD G81477104 1572 24300 SH DEFINED 6 24200 0 100 SINA CORP ORD G81477104 676 10457 SH DEFINED 7 10457 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1946 173600 SH DEFINED 1 5 0 0 173600 SIRIUS XM RADIO INC COM 82967N108 220238 84706841 SH DEFINED 1 5 0 0 84706841 SIRIUS XM RADIO INC COM 82967N108 136 52670 SH DEFINED 3 52670 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 71494 1255170 SH DEFINED 1 5 220 0 1254950 SIRONA DENTAL SYSTEMS INC COM 82966C103 42375 743951 SH DEFINED 6 743951 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2441 42860 SH DEFINED 7 42860 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 27626 1900000 SH DEFINED 1 5 0 0 1900000 SK TELECOM LTD SPONSORED ADR 78440P108 714 49100 SH DEFINED 6 49100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7985 549200 SH DEFINED 7 549200 0 0 SKECHERS U S A INC CL A 830566105 109181 5352016 SH DEFINED 1 5 0 0 5352016 SKULLCANDY INC COM 83083J104 18281 1329528 SH DEFINED 1 5 0 0 1329528 SKYWEST INC COM 830879102 23057 2232063 SH DEFINED 1 5 0 0 2232063 SKYWORKS SOLUTIONS INC COM 83088M102 307641 13054984 SH DEFINED 1 5 668 0 13054316 SKYWORKS SOLUTIONS INC COM 83088M102 39 1629 SH DEFINED 3 1629 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2170 92070 SH DEFINED 6 85670 0 6400 SL GREEN RLTY CORP COM 78440X101 556286 6947634 SH DEFINED 1 5 2524335 0 4423299 SL GREEN RLTY CORP COM 78440X101 11 138 SH DEFINED 3 138 0 0 SL GREEN RLTY CORP COM 78440X101 73611 919640 SH DEFINED 6 640740 0 278900 SL GREEN RLTY CORP COM 78440X101 9083 113444 SH DEFINED 7 86144 0 27300 SLM CORP COM 78442P106 374683 23834776 SH DEFINED 1 5 831 0 23833945 SLM CORP COM 78442P106 2414 153568 SH DEFINED 2 153568 0 0 SLM CORP COM 78442P106 4422 281270 SH DEFINED 3 281270 0 0 SLM CORP COM 78442P106 8605 547300 SH DEFINED 6 426140 0 121160 SLM CORP COM 78442P106 6529 415030 SH DEFINED 7 263680 0 151350 SLM CORP COM 78442P106 0 1 SH DEFINED 1 0 0 SM ENERGY CO COM 78454L100 103010 1903720 SH DEFINED 1 5 0 0 1903720 SM ENERGY CO COM 78454L100 108 2000 SH DEFINED 3 2000 0 0 SM ENERGY CO COM 78454L100 345 6380 SH DEFINED 6 6380 0 0 SMART BALANCE INC COM 83169Y108 18949 1568600 SH DEFINED 1 5 0 0 1568600 SMART BALANCE INC COM 83169Y108 10660 882426 SH DEFINED 7 882426 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 100 61200 SH DEFINED 1 5 0 0 61200 SMARTPROS LTD COM 83171G103 205 125000 SH DEFINED 1 5 0 0 125000 SMITH A O COM 831865209 12020 208900 SH DEFINED 1 5 0 0 208900 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 23692 22250000 PRN DEFINED 1 5 0 0 0 SMITHFIELD FOODS INC COM 832248108 63601 3236686 SH DEFINED 1 5 0 0 3236686 SMTC CORP COM NEW 832682207 1044 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 130881 1516050 SH DEFINED 1 5 0 0 1516050 SMUCKER J M CO COM NEW 832696405 3091 35809 SH DEFINED 2 35809 0 0 SMUCKER J M CO COM NEW 832696405 4223 48956 SH DEFINED 3 42391 0 6565 SMUCKER J M CO COM NEW 832696405 2925 33886 SH DEFINED 6 33886 0 0 SMUCKER J M CO COM NEW 832696405 0 3 SH DEFINED 3 0 0 SNAP ON INC COM 833034101 126064 1754054 SH DEFINED 1 5 0 0 1754054 SNAP ON INC COM 833034101 1367 19027 SH DEFINED 2 19027 0 0 SNAP ON INC COM 833034101 1996 27793 SH DEFINED 3 27793 0 0 SNAP ON INC COM 833034101 3796 52820 SH DEFINED 6 52820 0 0 SNAP ON INC COM 833034101 10583 147250 SH DEFINED 7 147250 0 0 SNYDERS-LANCE INC COM 833551104 0 1 SH DEFINED 1 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14831 240600 SH DEFINED 1 5 0 0 240600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 85 1376 SH DEFINED 3 1376 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2490 40400 SH DEFINED 6 40400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 382 6200 SH DEFINED 7 6200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 2 SH DEFINED 2 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 101349 2587419 SH DEFINED 1 5 0 0 2587419 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3917 100000 SH DEFINED 100000 0 0 SOLAR CAP LTD COM 83413U100 1092 47664 SH DEFINED 1 5 0 0 47664 SOLARWINDS INC COM 83416B109 534812 9594768 SH DEFINED 1 5 608 0 9594160 SOLARWINDS INC COM 83416B109 117 2100 SH DEFINED 6 0 0 2100 SOLARWINDS INC COM 83416B109 2761 49530 SH DEFINED 7 49530 0 0 SOLAZYME INC COM 83415T101 259 22541 SH DEFINED 1 5 0 0 22541 SOLAZYME INC COM 83415T101 14558 1268090 SH DEFINED 6 1268090 0 0 SOLERA HOLDINGS INC COM 83421A104 197052 4491731 SH DEFINED 1 5 0 0 4491731 SOLERA HOLDINGS INC COM 83421A104 237 5405 SH DEFINED 3 5405 0 0 SOLERA HOLDINGS INC COM 83421A104 3907 89230 SH DEFINED 6 33730 0 55500 SOLERA HOLDINGS INC COM 83421A104 66 1500 SH DEFINED 7 700 0 800 SONIC AUTOMOTIVE INC CL A 83545G102 68021 3583800 SH DEFINED 1 5 0 0 3583800 SONIC AUTOMOTIVE INC CL A 83545G102 10733 565140 SH DEFINED 6 449740 0 115400 SONIC AUTOMOTIVE INC CL A 83545G102 55 2900 SH DEFINED 7 1300 0 1600 SONIC CORP COM 835451105 89439 8708751 SH DEFINED 1 5 0 0 8708751 SONOCO PRODS CO COM 835495102 18425 594548 SH DEFINED 1 5 0 0 594548 SONOCO PRODS CO COM 835495102 0 1 SH DEFINED 1 0 0 SONUS NETWORKS INC COM 835916107 16 8667 SH DEFINED 1 5 0 0 8667 SONY CORP ADR NEW 835699307 6372 544600 SH DEFINED 544600 0 0 SOTHEBYS COM 835898107 2963 94071 SH DEFINED 1 5 0 0 94071 SOUFUN HLDGS LTD ADR 836034108 5208 328988 SH DEFINED 1 5 0 0 328988 SOUFUN HLDGS LTD ADR 836034108 25 1600 SH DEFINED 6 0 0 1600 SOURCEFIRE INC COM 83616T108 105647 2154732 SH DEFINED 1 5 200 0 2154532 SOURCEFIRE INC COM 83616T108 1958 39937 SH DEFINED 6 39037 0 900 SOURCEFIRE INC COM 83616T108 98 2000 SH DEFINED 7 1100 0 900 SOUTH JERSEY INDS INC COM 838518108 4363 82500 SH DEFINED 6 30900 0 51600 SOUTH JERSEY INDS INC COM 838518108 69 1300 SH DEFINED 7 900 0 400 SOUTHERN CO COM 842587107 130704 2835849 SH DEFINED 1 5 400 0 2835449 SOUTHERN CO COM 842587107 13191 286195 SH DEFINED 2 286195 0 0 SOUTHERN CO COM 842587107 2572 56012 SH DEFINED 3 56012 0 0 SOUTHERN CO COM 842587107 2601 56430 SH DEFINED 6 56430 0 0 SOUTHERN CO COM 842587107 1885 40900 SH DEFINED 7 40900 0 0 SOUTHERN CO COM 842587107 0 7 SH DEFINED 7 0 0 SOUTHERN COPPER CORP COM 84265V105 25542 743351 SH DEFINED 1 5 0 0 743351 SOUTHERN COPPER CORP COM 84265V105 3 101 SH DEFINED 3 101 0 0 SOUTHERN COPPER CORP COM 84265V105 814 23677 SH DEFINED 7 23677 0 0 SOUTHERN COPPER CORP COM 84265V105 0 6 SH DEFINED 6 0 0 SOUTHWEST AIRLS CO COM 844741108 234515 26740616 SH DEFINED 1 5 0 0 26740616 SOUTHWEST AIRLS CO COM 844741108 2132 243100 SH DEFINED 2 243100 0 0 SOUTHWEST AIRLS CO COM 844741108 11438 1304098 SH DEFINED 3 1304098 0 0 SOUTHWEST AIRLS CO COM 844741108 0 12 SH DEFINED 12 0 0 SOUTHWEST GAS CORP COM 844895102 36985 836756 SH DEFINED 1 5 0 0 836756 SOUTHWESTERN ENERGY CO COM 845467109 32521 935054 SH DEFINED 1 5 665 0 934389 SOUTHWESTERN ENERGY CO COM 845467109 3962 113907 SH DEFINED 2 113907 0 0 SOUTHWESTERN ENERGY CO COM 845467109 865 24756 SH DEFINED 3 24756 0 0 SOUTHWESTERN ENERGY CO COM 845467109 478 13745 SH DEFINED 6 13745 0 0 SOVRAN SELF STORAGE INC COM 84610H108 36318 627791 SH DEFINED 1 5 0 0 627791 SOVRAN SELF STORAGE INC COM 84610H108 25029 432650 SH DEFINED 6 432650 0 0 SPAN AMER MED SYS INC COM 846396109 4524 269900 SH DEFINED 1 5 0 0 269900 SPANSION INC COM CL A NEW 84649R200 24942 2092434 SH DEFINED 1 5 0 0 2092434 SPANSION INC COM CL A NEW 84649R200 424 35601 SH DEFINED 6 34132 0 1469 SPANSION INC COM CL A NEW 84649R200 0 14 SH DEFINED 7 14 0 0 SPARTAN MTRS INC COM 846819100 438 87600 SH DEFINED 1 5 0 0 87600 SPARTECH CORP COM NEW 847220209 9754 1823250 SH DEFINED 1 5 0 0 1823250 SPARTECH CORP COM NEW 847220209 646 120724 SH DEFINED 6 120724 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69402 517696 SH DEFINED 3 517696 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 4 SH DEFINED 4 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2824 16387 SH DEFINED 3 16387 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 426833 2481300 SH DEFINED 7 2481300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 276 1600 SH DEFINED 1600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 49 SH DEFINED 3 49 0 0 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 0 2 SH DEFINED 2 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3 53 SH DEFINED 3 53 0 0 SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4 100 SH DEFINED 3 100 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 52 SH DEFINED 3 52 0 0 SPDR INDEX SHS FDS S^P INTL CONS 78463X731 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 65 SH DEFINED 3 65 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 0 7 SH DEFINED 3 7 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2 42 SH DEFINED 3 42 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 0 2 SH DEFINED 2 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6615 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 96 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27801 708280 SH DEFINED 3 708280 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 0 13 SH DEFINED 3 13 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 5 211 SH DEFINED 3 211 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1256 6951 SH DEFINED 3 6951 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 0 2 SH DEFINED 2 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 39733 276056 SH DEFINED 1 5 2756 0 273300 SPDR S^P 500 ETF TR TR UNIT 78462F103 478028 3305176 SH DEFINED 3 3305176 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 14196 98630 SH DEFINED 6 98630 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 8102 56294 SH DEFINED 7 56294 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 436 3010 SH DEFINED 3010 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 54 SH DEFINED 3 54 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 5 63 SH DEFINED 3 63 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 70 1767 SH DEFINED 1 5 0 0 1767 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3 97 SH DEFINED 3 97 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 241 6000 SH DEFINED 1 5 0 0 6000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 231 5735 SH DEFINED 3 5735 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 0 6 SH DEFINED 6 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 31 1269 SH DEFINED 3 1269 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 40 1631 SH DEFINED 3 1631 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4040 65200 SH DEFINED 1 5 0 0 65200 SPDR SERIES TRUST DB INT GVT ETF 78464A490 390 6300 SH DEFINED 7 6300 0 0 SPDR SERIES TRUST S^P 500 VALUE 78464A508 18 250 SH DEFINED 3 250 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16175 262800 SH DEFINED 1 5 0 0 262800 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 37 591 SH DEFINED 3 591 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5050 70174 SH DEFINED 1 5 174 0 70000 SPDR SERIES TRUST DJ REIT ETF 78464A607 25195 350121 SH DEFINED 3 350121 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 9 SH DEFINED 9 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 51 SH DEFINED 3 51 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 2934 102432 SH DEFINED 3 102432 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 72351 1153553 SH DEFINED 3 1153553 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 14 228 SH DEFINED 3 228 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 0 2 SH DEFINED 2 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 183 SH DEFINED 3 183 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 13 289 SH DEFINED 3 289 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 495 8509 SH DEFINED 3 8509 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 0 2 SH DEFINED 2 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 62 572 SH DEFINED 3 572 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S^P 600 SML CAP 78464A813 3 42 SH DEFINED 3 42 0 0 SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 54 648 SH DEFINED 3 648 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0 SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 8 176 SH DEFINED 3 176 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 39 1557 SH DEFINED 3 1557 0 0 SPECTRA ENERGY CORP COM 847560109 3253 110800 SH DEFINED 1 5 0 0 110800 SPECTRA ENERGY CORP COM 847560109 6271 213590 SH DEFINED 2 213590 0 0 SPECTRA ENERGY CORP COM 847560109 871 29754 SH DEFINED 3 29754 0 0 SPECTRA ENERGY CORP COM 847560109 0 5 SH DEFINED 5 0 0 SPECTRANETICS CORP COM 84760C107 31418 2130000 SH DEFINED 1 5 0 0 2130000 SPECTRUM BRANDS HLDGS INC COM 84763R101 225178 5628035 SH DEFINED 1 5 0 0 5628035 SPECTRUM BRANDS HLDGS INC COM 84763R101 7159 178924 SH DEFINED 6 178924 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 76 1900 SH DEFINED 7 1900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 79872 6826640 SH DEFINED 1 5 0 0 6826640 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24420 2087170 SH DEFINED 6 2087170 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1366 116740 SH DEFINED 7 116740 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1866 84000 SH DEFINED 1 5 0 0 84000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 232 SH DEFINED 3 232 0 0 SPIRIT AIRLS INC COM 848577102 1296 75900 SH DEFINED 1 5 700 0 75200 SPLUNK INC COM 848637104 51307 1397239 SH DEFINED 1 5 0 0 1397239 SPLUNK INC COM 848637104 7564 205980 SH DEFINED 7 205980 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 60956 2964798 SH DEFINED 1 5 0 0 2964798 SPREADTRUM COMMUNICATIONS IN ADR 849415203 483 23500 SH DEFINED 6 0 0 23500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 271 13200 SH DEFINED 7 13200 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 0 1 SH DEFINED 1 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 799881 144905968 SH DEFINED 1 5 8325 0144897643 SPRINT NEXTEL CORP COM SER 1 852061100 5418 981592 SH DEFINED 2 981592 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 363 64744 SH DEFINED 3 64744 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 3 SH DEFINED 3 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 0 1 SH DEFINED 1 0 0 SPS COMM INC COM 78463M107 67263 1748457 SH DEFINED 1 5 462 0 1747995 SS^C TECHNOLOGIES HLDGS INC COM 78467J100 73368 2910257 SH DEFINED 1 5 0 0 2910257 ST JOE CO COM 790148100 71335 3658204 SH DEFINED 1 5 0 0 3658204 ST JOE CO COM 790148100 0 1 SH DEFINED 1 0 0 ST JUDE MED INC COM 790849103 138397 3285000 SH DEFINED 1 5 0 0 3285000 ST JUDE MED INC COM 790849103 4327 102717 SH DEFINED 2 102717 0 0 ST JUDE MED INC COM 790849103 266 6275 SH DEFINED 3 6275 0 0 ST JUDE MED INC COM 790849103 4540 107764 SH DEFINED 6 22424 0 85340 ST JUDE MED INC COM 790849103 0 2 SH DEFINED 2 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 804 SH DEFINED 1 5 0 0 804 STAG INDL INC COM 85254J102 65726 4042188 SH DEFINED 1 5 1488469 0 2553719 STAG INDL INC COM 85254J102 7592 466900 SH DEFINED 6 466900 0 0 STAGE STORES INC COM NEW 85254C305 7778 369342 SH DEFINED 1 5 0 0 369342 STAMPS COM INC COM NEW 852857200 48011 2074800 SH DEFINED 1 5 0 0 2074800 STANCORP FINL GROUP INC COM 852891100 22616 723945 SH DEFINED 1 5 0 0 723945 STANCORP FINL GROUP INC COM 852891100 2 66 SH DEFINED 3 66 0 0 STANDARD MTR PRODS INC COM 853666105 501 27200 SH DEFINED 1 5 0 0 27200 STANDARD PAC CORP NEW COM 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NOTE 4.000% 6/0 880779AV5 30517 19590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 39328 1741700 SH DEFINED 1 5 0 0 1741700 TEREX CORP NEW COM 880779103 8 372 SH DEFINED 3 372 0 0 TEREX CORP NEW COM 880779103 0 2 SH DEFINED 2 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 0 2 SH DEFINED 2 0 0 TERRENO RLTY CORP COM 88146M101 15810 1000604 SH DEFINED 1 5 603600 0 397004 TESCO CORP COM 88157K101 16367 1532485 SH DEFINED 1 5 0 0 1532485 TESLA MTRS INC COM 88160R101 493913 16868604 SH DEFINED 1 5 0 0 16868604 TESLA MTRS INC COM 88160R101 1 24 SH DEFINED 3 24 0 0 TESLA MTRS INC COM 88160R101 351 12000 SH DEFINED 6 11300 0 700 TESLA MTRS INC COM 88160R101 637 22538 SH DEFINED 7 22538 0 0 TESORO CORP COM 881609101 447025 10668858 SH DEFINED 1 5 546 0 10668312 TESORO CORP COM 881609101 1916 45735 SH DEFINED 2 45735 0 0 TESORO CORP COM 881609101 313 7478 SH DEFINED 3 7478 0 0 TESORO CORP COM 881609101 6799 162321 SH DEFINED 6 156121 0 6200 TESORO CORP COM 881609101 202 4890 SH DEFINED 7 0 0 4890 TESORO LOGISTICS LP COM UNIT LP 88160T107 25527 589538 SH DEFINED 1 5 0 0 589538 TESSCO TECHNOLOGIES INC COM 872386107 1482 70000 SH DEFINED 1 5 0 0 70000 TESSERA TECHNOLOGIES INC COM 88164L100 14430 1054800 SH DEFINED 1 5 0 0 1054800 TETRA TECH INC NEW COM 88162G103 45918 1748600 SH DEFINED 1 5 0 0 1748600 TETRA TECH INC NEW COM 88162G103 31970 1217434 SH DEFINED 1217434 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 22742 3759039 SH DEFINED 1 5 0 0 3759039 TETRA TECHNOLOGIES INC DEL COM 88162F105 1834 303198 SH DEFINED 6 303198 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 162108 3914695 SH DEFINED 1 5 0 0 3914695 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 333 SH DEFINED 3 333 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 8 SH DEFINED 8 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 104188 2095917 SH DEFINED 1 5 350 0 2095567 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20309 408540 SH DEFINED 6 408540 0 0 TEXAS INSTRS INC COM 882508104 247259 8974918 SH DEFINED 1 5 0 0 8974918 TEXAS INSTRS INC COM 882508104 10255 372225 SH DEFINED 2 372225 0 0 TEXAS INSTRS INC COM 882508104 2198 78834 SH DEFINED 3 78834 0 0 TEXAS INSTRS INC COM 882508104 6003 217890 SH DEFINED 6 42500 0 175390 TEXAS INSTRS INC COM 882508104 0 2 SH DEFINED 2 0 0 TEXAS ROADHOUSE INC COM 882681109 138127 8077621 SH DEFINED 1 5 0 0 8077621 TEXAS ROADHOUSE INC COM 882681109 915 53502 SH DEFINED 6 53502 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 13342 6660000 PRN DEFINED 1 5 0 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 861 430000 PRN DEFINED 7 0 0 0 TEXTRON INC COM 883203101 1081554 41328020 SH DEFINED 1 5 0 0 41328020 TEXTRON INC COM 883203101 2405 91912 SH DEFINED 2 91912 0 0 TEXTRON INC COM 883203101 254 9623 SH DEFINED 3 9623 0 0 TEXTRON INC COM 883203101 3230 123406 SH DEFINED 6 123406 0 0 THERAGENICS CORP COM 883375107 4523 2629506 SH DEFINED 1 5 0 0 2629506 THERAVANCE INC COM 88338T104 340575 13144558 SH DEFINED 1 5 0 0 13144558 THERAVANCE INC COM 88338T104 24776 956230 SH DEFINED 6 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THORATEC CORP COM NEW 885175307 5 156 SH DEFINED 3 156 0 0 THORATEC CORP COM NEW 885175307 13965 403626 SH DEFINED 6 403626 0 0 THORATEC CORP COM NEW 885175307 4967 143560 SH DEFINED 7 143560 0 0 THQ INC COM PAR $.01 872443601 0 20 SH DEFINED 1 5 20 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 46128 6371287 SH DEFINED 1 5 600 0 6370687 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1695 234110 SH DEFINED 7 234110 0 0 TIBCO SOFTWARE INC COM 88632Q103 85261 2820402 SH DEFINED 1 5 855 0 2819547 TIBCO SOFTWARE INC COM 88632Q103 19 623 SH DEFINED 3 623 0 0 TIBCO SOFTWARE INC COM 88632Q103 3172 104930 SH DEFINED 6 100530 0 4400 TIDEWATER INC COM 886423102 10000 206060 SH DEFINED 6 206060 0 0 TIDEWATER INC COM 886423102 2431 50090 SH DEFINED 7 50090 0 0 TIFFANY & CO NEW COM 886547108 38912 629000 SH DEFINED 1 5 0 0 629000 TIFFANY & CO NEW COM 886547108 2410 38945 SH DEFINED 2 38945 0 0 TIFFANY & CO NEW COM 886547108 585 9447 SH DEFINED 3 9447 0 0 TILLYS INC CL A 886885102 8439 460400 SH DEFINED 1 5 0 0 460400 TILLYS INC CL A 886885102 198 10800 SH DEFINED 10800 0 0 TIM HORTONS INC COM 88706M103 805734 15483132 SH DEFINED 1 5 0 0 15483132 TIM HORTONS INC COM 88706M103 110 2117 SH DEFINED 3 2117 0 0 TIM HORTONS INC COM 88706M103 4521 87624 SH DEFINED 6 2000 0 85624 TIM HORTONS INC COM 88706M103 102069 1961373 SH DEFINED 7 1793573 0 167800 TIM HORTONS INC COM 88706M103 0 1 SH DEFINED 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22927 1192897 SH DEFINED 1 5 0 0 1192897 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 961 50024 SH DEFINED 7 50024 0 0 TIME WARNER CABLE INC COM 88732J207 255153 2684126 SH DEFINED 1 5 150 0 2683976 TIME WARNER CABLE INC COM 88732J207 9528 100229 SH DEFINED 2 100229 0 0 TIME WARNER CABLE INC COM 88732J207 17281 181809 SH DEFINED 3 181809 0 0 TIME WARNER CABLE INC COM 88732J207 11794 124110 SH DEFINED 6 117710 0 6400 TIME WARNER CABLE INC COM 88732J207 480 5050 SH DEFINED 7 0 0 5050 TIME WARNER CABLE INC COM 88732J207 0 3 SH DEFINED 3 0 0 TIME WARNER INC COM NEW 887317303 958464 21144146 SH DEFINED 1 5 269 0 21143877 TIME WARNER INC COM NEW 887317303 14073 310446 SH DEFINED 2 310446 0 0 TIME WARNER INC COM NEW 887317303 20705 456667 SH DEFINED 3 456667 0 0 TIME WARNER INC COM NEW 887317303 78109 1724353 SH DEFINED 6 931029 0 793324 TIME WARNER INC COM NEW 887317303 57656 1272470 SH DEFINED 7 726660 0 545810 TIME WARNER INC COM NEW 887317303 0 5 SH DEFINED 5 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 8483 6000000 PRN DEFINED 1 5 0 0 0 TIMKEN CO COM 887389104 76896 2069334 SH DEFINED 1 5 0 0 2069334 TIMKEN CO COM 887389104 21 558 SH DEFINED 3 558 0 0 TIMKEN CO COM 887389104 628 16902 SH DEFINED 6 16902 0 0 TIMKEN CO COM 887389104 0 1 SH DEFINED 1 0 0 TIMMINS GOLD CORP COM 88741P103 296 105000 SH DEFINED 1 5 0 0 105000 TITAN INTL INC ILL COM 88830M102 13 750 SH DEFINED 1 5 750 0 0 TITAN INTL INC ILL COM 88830M102 0 1 SH DEFINED 1 0 0 TITAN MACHY INC COM 88830R101 10 500 SH DEFINED 1 5 500 0 0 TITANIUM METALS CORP COM NEW 888339207 3169 247000 SH DEFINED 1 5 0 0 247000 TITANIUM METALS CORP COM NEW 888339207 309 24054 SH DEFINED 2 24054 0 0 TITANIUM METALS CORP COM NEW 888339207 89 6927 SH DEFINED 3 6927 0 0 TITANIUM METALS CORP COM NEW 888339207 0 1 SH DEFINED 1 0 0 TIVO INC COM 888706108 90659 8692176 SH DEFINED 1 5 0 0 8692176 TIVO INC COM 888706108 4 400 SH DEFINED 6 0 0 400 TJX COS INC NEW COM 872540109 3465776 77378349 SH DEFINED 1 5 500 0 77377849 TJX COS INC NEW COM 872540109 10786 240820 SH DEFINED 2 240820 0 0 TJX COS INC NEW COM 872540109 17093 381264 SH DEFINED 3 381264 0 0 TJX COS INC NEW COM 872540109 139285 3109915 SH DEFINED 6 1965063 0 1144852 TJX COS INC NEW COM 872540109 68561 1530900 SH DEFINED 7 1142624 0 388276 TJX COS INC NEW COM 872540109 0 11 SH DEFINED 11 0 0 TNS INC COM 872960109 1553 103900 SH DEFINED 1 5 0 0 103900 TOLL BROTHERS INC COM 889478103 809863 24371447 SH DEFINED 1 5 0 0 24371447 TOLL BROTHERS INC COM 889478103 8 230 SH DEFINED 3 230 0 0 TOMPKINS 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SH DEFINED 1 5 0 0 31400 TOTAL S A SPONSORED ADR 89151E109 174 3371 SH DEFINED 3 3371 0 0 TOTAL S A SPONSORED ADR 89151E109 1 10 SH DEFINED 10 0 0 TOTAL SYS SVCS INC COM 891906109 386620 16313080 SH DEFINED 1 5 0 0 16313080 TOTAL SYS SVCS INC COM 891906109 1254 52914 SH DEFINED 2 52914 0 0 TOTAL SYS SVCS INC COM 891906109 14593 615636 SH DEFINED 3 615636 0 0 TOTAL SYS SVCS INC COM 891906109 152 6390 SH DEFINED 6 2700 0 3690 TOTAL SYS SVCS INC COM 891906109 69 2910 SH DEFINED 7 0 0 2910 TOTAL SYS SVCS INC COM 891906109 0 1 SH DEFINED 1 0 0 TOWER INTL INC COM 891826109 273 35400 SH DEFINED 1 5 0 0 35400 TOWERS WATSON & CO CL A 891894107 135467 2553573 SH DEFINED 1 5 207 0 2553366 TOWERS WATSON & CO CL A 891894107 1 20 SH DEFINED 3 20 0 0 TOWERS WATSON & CO CL A 891894107 14062 265080 SH DEFINED 7 265080 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7239 585202 SH DEFINED 1 5 0 0 585202 TOWN SPORTS INTL HLDGS INC COM 89214A102 3511 283820 SH DEFINED 6 283820 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61458 782800 SH DEFINED 1 5 0 0 782800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 399 SH DEFINED 3 399 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DEFINED 1 0 0 TPC GROUP INC COM 89236Y104 3821 93624 SH DEFINED 1 5 0 0 93624 TRACTOR SUPPLY CO COM 892356106 142193 1437893 SH DEFINED 1 5 1160 0 1436733 TRACTOR SUPPLY CO COM 892356106 468 4681 SH DEFINED 3 4681 0 0 TRACTOR SUPPLY CO COM 892356106 0 1 SH DEFINED 1 0 0 TRANSALTA CORP COM 89346D107 79967 5223597 SH DEFINED 7 5223597 0 0 TRANSALTA CORP COM 89346D107 141 9600 SH DEFINED 9600 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2162 2059451 SH DEFINED 1 5 0 0 2059451 TRANSCANADA CORP COM 89353D107 95518 2098879 SH DEFINED 1 5 0 0 2098879 TRANSCANADA CORP COM 89353D107 79053 1743363 SH DEFINED 6 456400 0 1286963 TRANSCANADA CORP COM 89353D107 734796 16146700 SH DEFINED 7 14846700 0 1300000 TRANSCANADA CORP COM 89353D107 0 1 SH DEFINED 1 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 531 100000 SH DEFINED 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89417E109 8606 126072 SH DEFINED 2 126072 0 0 TRAVELERS COMPANIES INC COM 89417E109 2337 34159 SH DEFINED 3 34159 0 0 TRAVELERS COMPANIES INC COM 89417E109 27197 398090 SH DEFINED 6 40390 0 357700 TRAVELERS COMPANIES INC COM 89417E109 7000 102500 SH DEFINED 7 64100 0 38400 TREEHOUSE FOODS INC COM 89469A104 21666 412680 SH DEFINED 1 5 0 0 412680 TREEHOUSE FOODS INC COM 89469A104 5924 112847 SH DEFINED 6 40247 0 72600 TREEHOUSE FOODS INC COM 89469A104 84 1600 SH DEFINED 7 1100 0 500 TREX CO INC COM 89531P105 13084 383465 SH DEFINED 3 340088 0 43377 TRI CONTL CORP COM 895436103 0 1 SH DEFINED 1 0 0 TRIMAS CORP COM NEW 896215209 52917 2194809 SH DEFINED 1 5 0 0 2194809 TRIMAS CORP COM NEW 896215209 13884 575864 SH DEFINED 6 575864 0 0 TRIMBLE NAVIGATION LTD COM 896239100 41573 872293 SH DEFINED 1 5 386 0 871907 TRIMBLE NAVIGATION LTD COM 896239100 221 4633 SH DEFINED 3 4633 0 0 TRIMBLE NAVIGATION LTD COM 896239100 157 3300 SH DEFINED 6 0 0 3300 TRINA SOLAR LIMITED SPON ADR 89628E104 286 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ORD SHS G9310A106 206 200000 SH DEFINED 1 5 0 0 200000 V F CORP COM 918204108 486467 3052629 SH DEFINED 1 5 0 0 3052629 V F CORP COM 918204108 4584 28763 SH DEFINED 2 28763 0 0 V F CORP COM 918204108 641 3993 SH DEFINED 3 3993 0 0 V F CORP COM 918204108 49532 311894 SH DEFINED 6 132844 0 179050 V F CORP COM 918204108 39720 250340 SH DEFINED 7 144390 0 105950 V F CORP COM 918204108 0 1 SH DEFINED 1 0 0 VAIL RESORTS INC COM 91879Q109 52867 917027 SH DEFINED 1 5 0 0 917027 VALASSIS COMMUNICATIONS INC COM 918866104 126656 5129857 SH DEFINED 1 5 0 0 5129857 VALASSIS COMMUNICATIONS INC COM 918866104 318 12860 SH DEFINED 6 12860 0 0 VALE S A ADR 91912E105 31416 1755062 SH DEFINED 1 5 0 0 1755062 VALE S A ADR 91912E105 1001 55938 SH DEFINED 7 55938 0 0 VALE S A ADR 91912E105 0 4 SH DEFINED 4 0 0 VALE S A ADR REPSTG PFD 91912E204 180659 10406620 SH DEFINED 1 5 0 0 10406620 VALE S A ADR REPSTG PFD 91912E204 25 1425 SH DEFINED 6 1425 0 0 VALE S A ADR REPSTG PFD 91912E204 9610 553580 SH DEFINED 7 553580 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1156078 20946193 SH DEFINED 1 5 630 0 20945563 VALEANT PHARMACEUTICALS INTL COM 91911K102 192 3448 SH DEFINED 3 3448 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 156989 2844872 SH DEFINED 6 1535946 0 1308926 VALEANT PHARMACEUTICALS INTL COM 91911K102 480555 8707772 SH DEFINED 7 7597491 0 1110281 VALEANT PHARMACEUTICALS INTL COM 91911K102 397 7301 SH DEFINED 7301 0 0 VALERO ENERGY CORP NEW COM 91913Y100 691184 21817684 SH DEFINED 1 5 1022 0 21816662 VALERO ENERGY CORP NEW COM 91913Y100 5717 180461 SH DEFINED 2 180461 0 0 VALERO ENERGY CORP NEW COM 91913Y100 79917 2522830 SH DEFINED 3 2501415 0 21415 VALERO ENERGY CORP NEW COM 91913Y100 36302 1155027 SH DEFINED 6 331467 0 823560 VALERO ENERGY CORP NEW COM 91913Y100 7660 242980 SH DEFINED 7 142000 0 100980 VALERO ENERGY CORP NEW COM 91913Y100 0 5 SH DEFINED 5 0 0 VALHI INC NEW COM 918905100 0 1 SH DEFINED 1 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 371179 10945990 SH DEFINED 1 5 700 0 10945290 VALLEY NATL BANCORP COM 919794107 657 65519 SH DEFINED 1 5 0 0 65519 VALMONT INDS INC COM 920253101 75267 572373 SH DEFINED 1 5 100 0 572273 VALMONT INDS INC COM 920253101 670 5098 SH DEFINED 6 5098 0 0 VALSPAR CORP COM 920355104 97622 1740140 SH DEFINED 1 5 0 0 1740140 VALSPAR CORP COM 920355104 15 259 SH DEFINED 3 259 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 4145 528074 SH DEFINED 1 5 874 0 527200 VANCEINFO TECHNOLOGIES INC ADR 921564100 32 4100 SH DEFINED 6 0 0 4100 VANCEINFO TECHNOLOGIES INC ADR 921564100 2338 297800 SH DEFINED 297800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7941 1970385 SH DEFINED 1 5 0 0 1970385 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21 221 SH DEFINED 3 221 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 52 572 SH DEFINED 3 572 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 73 896 SH DEFINED 3 896 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 2 SH DEFINED 2 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 140 1643 SH DEFINED 3 1643 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5420 63647 SH DEFINED 6 63647 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 3 SH DEFINED 3 0 0 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 538 8118 SH DEFINED 3 8118 0 0 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 360 6191 SH DEFINED 3 6191 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62 915 SH DEFINED 3 915 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1114 17124 SH DEFINED 3 17124 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3040 46795 SH DEFINED 6 46795 0 0 VANGUARD INDEX FDS REIT ETF 922908553 0 3 SH DEFINED 3 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 174 1965 SH DEFINED 3 1965 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 118 1631 SH DEFINED 3 1631 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 402 4942 SH DEFINED 3 4942 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1565 23714 SH DEFINED 3 23714 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481 8046 SH DEFINED 3 8046 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56618 778257 SH DEFINED 3 778257 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59770 1013397 SH DEFINED 3 1013397 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 3 SH DEFINED 3 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 146241 1824800 SH DEFINED 3 1824800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4310 58245 SH DEFINED 3 58245 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 3 SH DEFINED 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 213 SH DEFINED 3 213 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 475 9802 SH DEFINED 3 9802 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 496 11374 SH DEFINED 3 11374 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3929 94100 SH DEFINED 1 5 0 0 94100 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 73724 1765706 SH DEFINED 3 1765706 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13381 320495 SH DEFINED 6 320495 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 251 6000 SH DEFINED 7 6000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 5 SH DEFINED 5 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 72 1404 SH DEFINED 3 1404 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 232 5004 SH DEFINED 3 5004 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 9 116 SH DEFINED 3 116 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 0 2 SH DEFINED 2 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 115 SH DEFINED 3 115 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7837 84300 SH DEFINED 6 84300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 382 SH DEFINED 3 382 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3387 56572 SH DEFINED 3 56572 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 1 SH DEFINED 1 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 38 851 SH DEFINED 3 851 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 129 3834 SH DEFINED 3 3834 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 0 2 SH DEFINED 2 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 186 3683 SH DEFINED 3 3683 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 5 SH DEFINED 5 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 51 SH DEFINED 3 51 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 664 13333 SH DEFINED 3 13333 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 2802 SH DEFINED 3 2802 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2527 27586 SH DEFINED 3 27586 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 232 SH DEFINED 3 232 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 3491 SH DEFINED 3 3491 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 386 5251 SH DEFINED 3 5251 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 373 5382 SH DEFINED 3 5382 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1295 17523 SH DEFINED 3 17523 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 208 SH DEFINED 3 208 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 258 3318 SH DEFINED 3 3318 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 1 SH DEFINED 1 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 35 463 SH DEFINED 3 463 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 74866 40687979 SH DEFINED 1 5 0 0 40687979 VANTAGE DRILLING COMPANY ORD SHS G93205113 3004 1632416 SH DEFINED 6 1632416 0 0 VANTIV INC CL A 92210H105 73144 3394156 SH DEFINED 1 5 0 0 3394156 VANTIV INC CL A 92210H105 2288 106150 SH DEFINED 7 106150 0 0 VARIAN MED SYS INC COM 92220P105 29381 487090 SH DEFINED 1 5 0 0 487090 VARIAN MED SYS INC COM 92220P105 2185 36221 SH DEFINED 2 36221 0 0 VARIAN MED SYS INC COM 92220P105 266 4435 SH DEFINED 3 4435 0 0 VARIAN MED SYS INC COM 92220P105 40036 664180 SH DEFINED 6 581860 0 82320 VARIAN MED SYS INC COM 92220P105 23850 396410 SH DEFINED 7 226610 0 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