FMR as of Dec. 31, 2012
Portfolio Holdings for FMR
FMR holds 0 positions in its portfolio as reported in the December 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} A H BELO CORP COM CL A 001282102 231 49584 SH DEFINED 1 5 0 0 49584 AAON INC COM PAR $0.004 000360206 891 42675 SH DEFINED 1 5 475 0 42200 AAR CORP COM 000361105 0 1 SH DEFINED 1 0 0 AARONS INC COM PAR $0.50 002535300 65846 2328370 SH DEFINED 1 5 0 0 2328370 AARONS INC COM PAR $0.50 002535300 4 127 SH DEFINED 3 127 0 0 ABB LTD SPONSORED ADR 000375204 21 1025 SH DEFINED 3 1025 0 0 ABB LTD SPONSORED ADR 000375204 0 2 SH DEFINED 2 0 0 ABBOTT LABS COM 002824100 1468579 22421055 SH DEFINED 1 5 0 0 22421055 ABBOTT LABS COM 002824100 32343 493793 SH DEFINED 2 493793 0 0 ABBOTT LABS COM 002824100 90651 1383982 SH DEFINED 3 1373377 0 10605 ABBOTT LABS COM 002824100 49193 751040 SH DEFINED 6 473870 0 277170 ABBOTT LABS COM 002824100 49316 752920 SH DEFINED 7 404480 0 348440 ABBOTT LABS COM 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PAC RY LTD COM 13645T100 991989 9779300 SH DEFINED 1 5 0 0 9779300 CANADIAN PAC RY LTD COM 13645T100 9 92 SH DEFINED 3 92 0 0 CANADIAN PAC RY LTD COM 13645T100 65032 641100 SH DEFINED 6 235900 0 405200 CANADIAN PAC RY LTD COM 13645T100 295488 2913004 SH DEFINED 7 2888004 0 25000 CANADIAN PAC RY LTD COM 13645T100 649 6400 SH DEFINED 6400 0 0 CANADIAN SOLAR INC COM 136635109 12 3482 SH DEFINED 1 5 0 0 3482 CANON INC ADR 138006309 12 298 SH DEFINED 3 298 0 0 CAPE BANCORP INC COM 139209100 143 16400 SH DEFINED 1 5 0 0 16400 CAPELLA EDUCATION COMPANY COM 139594105 5646 200000 SH DEFINED 1 5 0 0 200000 CAPITAL BK FINL CORP CL A COM 139794101 5121 300000 SH DEFINED 1 5 0 0 300000 CAPITAL ONE FINL CORP COM 14040H105 1537161 26534792 SH DEFINED 1 5 796 0 26533996 CAPITAL ONE FINL CORP COM 14040H105 10527 181715 SH DEFINED 2 181715 0 0 CAPITAL ONE FINL CORP COM 14040H105 2471 42663 SH DEFINED 3 42663 0 0 CAPITAL ONE FINL CORP COM 14040H105 159056 2745665 SH DEFINED 6 1793325 0 952340 CAPITAL ONE FINL CORP COM 14040H105 122212 2109650 SH DEFINED 7 1314670 0 794980 CAPITAL SR LIVING CORP COM 140475104 17805 952650 SH DEFINED 1 5 0 0 952650 CAPITAL SR LIVING CORP COM 140475104 5421 290073 SH DEFINED 6 249273 0 40800 CAPITAL SR LIVING CORP COM 140475104 36 1900 SH DEFINED 7 0 0 1900 CAPITALSOURCE INC COM 14055X102 137074 18083700 SH DEFINED 1 5 0 0 18083700 CAPITALSOURCE INC COM 14055X102 0 1 SH DEFINED 3 1 0 0 CAPITALSOURCE INC COM 14055X102 13287 1752960 SH DEFINED 6 1735640 0 17320 CAPITALSOURCE INC COM 14055X102 127 16820 SH DEFINED 7 0 0 16820 CAPITALSOURCE INC COM 14055X102 0 1 SH DEFINED 1 0 0 CAPITOL FED FINL INC COM 14057J101 3 220 SH DEFINED 3 220 0 0 CAPITOL FED FINL INC COM 14057J101 0 11 SH DEFINED 11 0 0 CAPLEASE INC COM 140288101 43269 7768200 SH DEFINED 1 5 3232000 0 4536200 CAPSTEAD MTG CORP COM NO PAR 14067E506 1136 99000 SH DEFINED 1 5 0 0 99000 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 2 SH DEFINED 2 0 0 CARBO CERAMICS INC COM 140781105 13710 175000 SH DEFINED 1 5 0 0 175000 CARBO CERAMICS INC COM 140781105 2 20 SH DEFINED 3 20 0 0 CARDINAL FINL CORP COM 14149F109 0 2 SH DEFINED 2 0 0 CARDINAL HEALTH INC COM 14149Y108 143010 3472800 SH DEFINED 1 5 0 0 3472800 CARDINAL HEALTH INC COM 14149Y108 4371 106145 SH DEFINED 2 106145 0 0 CARDINAL HEALTH INC COM 14149Y108 755 18341 SH DEFINED 3 18341 0 0 CARDINAL HEALTH INC COM 14149Y108 173 4200 SH DEFINED 7 4200 0 0 CARDINAL HEALTH INC COM 14149Y108 0 4 SH DEFINED 4 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 831 2158563 SH DEFINED 1 5 0 0 2158563 CARDTRONICS INC COM 14161H108 12376 521300 SH DEFINED 1 5 0 0 521300 CARDTRONICS INC COM 14161H108 6571 276805 SH DEFINED 6 276805 0 0 CAREER EDUCATION CORP COM 141665109 23654 6720000 SH DEFINED 1 5 0 0 6720000 CAREFUSION CORP COM 14170T101 80676 2822820 SH DEFINED 1 5 0 0 2822820 CAREFUSION CORP COM 14170T101 1981 69326 SH DEFINED 2 69326 0 0 CAREFUSION CORP COM 14170T101 71 2472 SH DEFINED 3 2472 0 0 CAREFUSION CORP COM 14170T101 292 10200 SH DEFINED 6 10200 0 0 CAREFUSION CORP COM 14170T101 0 1 SH DEFINED 1 0 0 CARLISLE COS INC COM 142339100 252070 4289824 SH DEFINED 1 5 0 0 4289824 CARLISLE COS INC COM 142339100 14 243 SH DEFINED 3 243 0 0 CARLISLE COS INC COM 142339100 69475 1182359 SH DEFINED 6 1112459 0 69900 CARLISLE COS INC COM 142339100 5276 89790 SH DEFINED 7 88590 0 1200 CARMAX INC COM 143130102 293463 7817340 SH DEFINED 1 5 0 0 7817340 CARMAX INC COM 143130102 2683 71481 SH DEFINED 2 71481 0 0 CARMAX INC COM 143130102 259 6903 SH DEFINED 3 6903 0 0 CARMAX INC COM 143130102 747 19905 SH DEFINED 6 19905 0 0 CARMIKE CINEMAS INC COM 143436400 434 28900 SH DEFINED 1 5 0 0 28900 CARMIKE CINEMAS INC COM 143436400 0 1 SH DEFINED 1 0 0 CARNIVAL CORP PAIRED CTF 143658300 5122 139285 SH DEFINED 2 139285 0 0 CARNIVAL CORP PAIRED CTF 143658300 1576 42865 SH DEFINED 3 42865 0 0 CARNIVAL CORP PAIRED CTF 143658300 0 2 SH DEFINED 2 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 131214 2541425 SH DEFINED 1 5 350 0 2541075 CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH DEFINED 3 1 0 0 CARRIAGE SVCS INC COM 143905107 20790 1751445 SH DEFINED 1 5 0 0 1751445 CARROLS RESTAURANT GROUP INC COM 14574X104 3038 508010 SH DEFINED 6 508010 0 0 CARTER INC COM 146229109 15464 277885 SH DEFINED 1 5 0 0 277885 CASCADE BANCORP COM NEW 147154207 70 11205 SH DEFINED 1 5 0 0 11205 CASEYS GEN STORES INC COM 147528103 21335 401788 SH DEFINED 1 5 0 0 401788 CASEYS GEN STORES INC COM 147528103 6892 129800 SH DEFINED 6 129800 0 0 CASH AMER INTL INC COM 14754D100 10 250 SH DEFINED 1 5 250 0 0 CASS INFORMATION SYS INC COM 14808P109 572 13552 SH DEFINED 1 5 0 0 13552 CATAMARAN CORP COM 148887102 922750 19587141 SH DEFINED 1 5 0 0 19587141 CATAMARAN CORP COM 148887102 206 4370 SH DEFINED 3 4370 0 0 CATAMARAN CORP COM 148887102 32902 698400 SH DEFINED 6 216400 0 482000 CATAMARAN CORP COM 148887102 207476 4404072 SH DEFINED 7 3907972 0 496100 CATERPILLAR INC DEL COM 149123101 454692 5075826 SH DEFINED 1 5 0 0 5075826 CATERPILLAR INC DEL COM 149123101 18300 204285 SH DEFINED 2 204285 0 0 CATERPILLAR INC DEL COM 149123101 22131 247053 SH DEFINED 3 230138 0 16915 CATERPILLAR INC DEL COM 149123101 86715 968020 SH DEFINED 6 666690 0 301330 CATERPILLAR INC DEL COM 149123101 60446 674770 SH DEFINED 7 487320 0 187450 CATERPILLAR INC DEL COM 149123101 1 10 SH DEFINED 10 0 0 CATHAY GENERAL BANCORP COM 149150104 147425 7560276 SH DEFINED 1 5 1200 0 7559076 CATHAY GENERAL BANCORP COM 149150104 5881 301600 SH DEFINED 6 301600 0 0 CATO CORP NEW CL A 149205106 2194 80000 SH DEFINED 1 5 0 0 80000 CATO CORP NEW CL A 149205106 0 2 SH DEFINED 2 0 0 CAVIUM INC COM 14964U108 33938 1087406 SH DEFINED 1 5 0 0 1087406 CAVIUM INC COM 14964U108 11278 361350 SH DEFINED 6 361350 0 0 CAVIUM INC COM 14964U108 986 31590 SH DEFINED 7 31590 0 0 CBEYOND INC COM 149847105 49 5390 SH DEFINED 6 0 0 5390 CBEYOND INC COM 149847105 47 5230 SH DEFINED 7 0 0 5230 CBIZ INC COM 124805102 28982 4903829 SH DEFINED 1 5 0 0 4903829 CBL & ASSOC PPTYS INC COM 124830100 473881 22342361 SH DEFINED 1 5 5998388 0 16343973 CBL & ASSOC PPTYS INC COM 124830100 35651 1680864 SH DEFINED 6 1680864 0 0 CBL & ASSOC PPTYS INC COM 124830100 2467 116325 SH DEFINED 7 116325 0 0 CBOE HLDGS INC COM 12503M108 43580 1479285 SH DEFINED 1 5 0 0 1479285 CBOE HLDGS INC COM 12503M108 4 130 SH DEFINED 3 130 0 0 CBOE HLDGS INC COM 12503M108 4080 138500 SH DEFINED 6 126420 0 12080 CBOE HLDGS INC COM 12503M108 346 11740 SH DEFINED 7 0 0 11740 CBOE HLDGS INC COM 12503M108 2361 80123 SH DEFINED 80123 0 0 CBRE GROUP INC CL A 12504L109 328453 16505193 SH DEFINED 1 5 0 0 16505193 CBRE GROUP INC CL A 12504L109 1876 94251 SH DEFINED 2 94251 0 0 CBRE GROUP INC CL A 12504L109 410 20612 SH DEFINED 3 20612 0 0 CBRE GROUP INC CL A 12504L109 56717 2850083 SH DEFINED 6 1575783 0 1274300 CBRE GROUP INC CL A 12504L109 10811 543274 SH DEFINED 7 326984 0 216290 CBS CORP NEW CL B 124857202 107130 2815500 SH DEFINED 1 5 0 0 2815500 CBS CORP NEW CL B 124857202 7024 184598 SH DEFINED 2 184598 0 0 CBS CORP NEW CL B 124857202 1734 45578 SH DEFINED 3 45578 0 0 CBS CORP NEW CL B 124857202 3278 86140 SH DEFINED 6 82440 0 3700 CBS CORP NEW CL B 124857202 137 3590 SH DEFINED 7 0 0 3590 CBS CORP NEW CL B 124857202 0 2 SH DEFINED 2 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 52772 656400 SH DEFINED 1 5 0 0 656400 CDN IMPERIAL BK OF COMMERCE COM 136069101 6403 79641 SH DEFINED 6 0 0 79641 CDN IMPERIAL BK OF COMMERCE COM 136069101 333828 4152291 SH DEFINED 7 3914441 0 237850 CEC ENTMT INC COM 125137109 87224 2628015 SH DEFINED 1 5 0 0 2628015 CEC ENTMT INC COM 125137109 332 10000 SH DEFINED 7 10000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 1 SH DEFINED 1 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 43340 1295663 SH DEFINED 1 5 0 0 1295663 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH DEFINED 1 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 50693 9600903 SH DEFINED 1 5 2898620 0 6702283 CEDAR REALTY TRUST INC COM NEW 150602209 5937 1124500 SH DEFINED 6 1124500 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 338 64005 SH DEFINED 7 64005 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH DEFINED 1 0 0 CELANESE CORP DEL COM SER A 150870103 1603 36000 SH DEFINED 1 5 0 0 36000 CELANESE CORP DEL COM SER A 150870103 8 189 SH DEFINED 3 189 0 0 CELESTICA INC SUB VTG SHS 15101Q108 732 90200 SH DEFINED 6 0 0 90200 CELESTICA INC SUB VTG SHS 15101Q108 5222 643600 SH DEFINED 7 602900 0 40700 CELESTICA INC SUB VTG SHS 15101Q108 29 3600 SH DEFINED 3600 0 0 CELGENE CORP COM 151020104 445784 5662909 SH DEFINED 1 5 0 0 5662909 CELGENE CORP COM 151020104 10402 132139 SH DEFINED 2 132139 0 0 CELGENE CORP COM 151020104 11564 146896 SH DEFINED 3 146896 0 0 CELGENE CORP COM 151020104 3859 49020 SH DEFINED 6 44600 0 4420 CELGENE CORP COM 151020104 338 4290 SH DEFINED 7 0 0 4290 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 9301 7154957 SH DEFINED 1 5 0 0 7154957 CELLCOM ISRAEL LTD SHS M2196U109 0 3 SH DEFINED 3 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13508 2013162 SH DEFINED 1 5 0 0 2013162 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CENTERPOINT ENERGY INC COM 15189T107 674 34998 SH DEFINED 6 29038 0 5960 CENTERPOINT ENERGY INC COM 15189T107 111 5790 SH DEFINED 7 0 0 5790 CENTERPOINT ENERGY INC COM 15189T107 0 1 SH DEFINED 1 0 0 CENTRAL FD CDA LTD CL A 153501101 0 2 SH DEFINED 2 0 0 CENTRAL SECS CORP COM 155123102 0 1 SH DEFINED 1 0 0 CENTURYLINK INC COM 156700106 632246 16161712 SH DEFINED 1 5 370 0 16161342 CENTURYLINK INC COM 156700106 7629 195017 SH DEFINED 2 195017 0 0 CENTURYLINK INC COM 156700106 2279 58260 SH DEFINED 3 58260 0 0 CENTURYLINK INC COM 156700106 74017 1892058 SH DEFINED 6 812430 0 1079628 CENTURYLINK INC COM 156700106 44054 1126121 SH DEFINED 7 678280 0 447841 CENTURYLINK INC COM 156700106 0 8 SH DEFINED 8 0 0 CEPHEID COM 15670R107 169419 5010908 SH DEFINED 1 5 0 0 5010908 CERNER CORP COM 156782104 978579 12604058 SH DEFINED 1 5 0 0 12604058 CERNER CORP COM 156782104 3537 45557 SH DEFINED 2 45557 0 0 CERNER CORP COM 156782104 199 2561 SH DEFINED 3 2561 0 0 CERUS CORP COM 157085101 11528 3648078 SH DEFINED 1 5 0 0 3648078 CF INDS HLDGS INC COM 125269100 129091 635417 SH DEFINED 1 5 0 0 635417 CF INDS HLDGS INC COM 125269100 3990 19641 SH DEFINED 2 19641 0 0 CF INDS HLDGS INC COM 125269100 692 3408 SH DEFINED 3 3408 0 0 CF INDS HLDGS INC COM 125269100 27519 135455 SH DEFINED 6 109835 0 25620 CF INDS HLDGS INC COM 125269100 22807 112260 SH DEFINED 7 61820 0 50440 CF INDS HLDGS INC COM 125269100 0 1 SH DEFINED 1 0 0 CH ENERGY GROUP INC COM 12541M102 7207 110500 SH DEFINED 7 110500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2868 109200 SH DEFINED 1 5 0 0 109200 CHARLES RIV LABS INTL INC COM 159864107 10984 293141 SH DEFINED 1 5 0 0 293141 CHARLES RIV LABS INTL INC COM 159864107 7 200 SH DEFINED 3 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 38612 1030477 SH DEFINED 6 985407 0 45070 CHARLES RIV LABS INTL INC COM 159864107 31064 829030 SH DEFINED 7 772400 0 56630 CHART INDS INC COM PAR $0.01 16115Q308 11454 171800 SH DEFINED 1 5 0 0 171800 CHARTER COMMUNICATIONS INC D CL A NEW 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2643600 CHENIERE ENERGY INC COM NEW 16411R208 47915 2551406 SH DEFINED 1 5 0 0 2551406 CHENIERE ENERGY INC COM NEW 16411R208 6 300 SH DEFINED 3 300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 255 SH DEFINED 6 255 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 1 SH DEFINED 1 0 0 CHEROKEE INC DEL NEW COM 16444H102 2194 160000 SH DEFINED 1 5 0 0 160000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6799 7110000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2764 2890000 PRN DEFINED 7 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 31014 35060000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 12995 14690000 PRN DEFINED 7 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 64245 3865507 SH DEFINED 1 5 0 0 3865507 CHESAPEAKE ENERGY CORP COM 165167107 2692 161955 SH DEFINED 2 161955 0 0 CHESAPEAKE ENERGY CORP COM 165167107 633 38076 SH DEFINED 3 38076 0 0 CHESAPEAKE ENERGY CORP COM 165167107 447 26890 SH DEFINED 6 26890 0 0 CHESAPEAKE 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107 2481 SH DEFINED 3 2481 0 0 ENBRIDGE INC COM 29250N105 27570 637469 SH DEFINED 6 13000 0 624469 ENBRIDGE INC COM 29250N105 1197263 27682880 SH DEFINED 7 25962200 0 1720680 ENCANA CORP COM 292505104 16164 817800 SH DEFINED 1 5 0 0 817800 ENCANA CORP COM 292505104 22328 1129700 SH DEFINED 7 1129700 0 0 ENCANA CORP COM 292505104 0 2 SH DEFINED 2 0 0 ENCORE CAP GROUP INC COM 292554102 23451 765860 SH DEFINED 6 765860 0 0 ENCORE CAP GROUP INC COM 292554102 12904 421431 SH DEFINED 7 421431 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 352148 13404941 SH DEFINED 1 5 80 0 13404861 ENDO HEALTH SOLUTIONS INC COM 29264F205 910 34629 SH DEFINED 6 34629 0 0 ENDOCYTE INC COM 29269A102 4589 511041 SH DEFINED 1 5 0 0 511041 ENDOLOGIX INC COM 29266S106 21204 1489069 SH DEFINED 1 5 0 0 1489069 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 103194 2600000 SH DEFINED 1 5 0 0 2600000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 457 SH DEFINED 3 457 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 1 SH DEFINED 1 0 0 ENERGEN CORP COM 29265N108 128345 2846410 SH DEFINED 1 5 0 0 2846410 ENERGEN CORP COM 29265N108 16 348 SH DEFINED 3 348 0 0 ENERGEN CORP COM 29265N108 121 2673 SH DEFINED 6 2673 0 0 ENERGIZER HLDGS INC COM 29266R108 34471 431000 SH DEFINED 1 5 0 0 431000 ENERGIZER HLDGS INC COM 29266R108 9554 119450 SH DEFINED 6 119450 0 0 ENERGIZER HLDGS INC COM 29266R108 2533 31670 SH DEFINED 7 31670 0 0 ENERGIZER HLDGS INC COM 29266R108 0 1 SH DEFINED 1 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6 142 SH DEFINED 3 142 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 497 SH DEFINED 3 497 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 5 SH DEFINED 5 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 16203 503345 SH DEFINED 1 5 500 0 502845 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 0 1 SH DEFINED 1 0 0 ENERGYSOLUTIONS INC COM 292756202 394 126300 SH DEFINED 1 5 0 0 126300 ENERPLUS CORP COM 292766102 0 6 SH DEFINED 6 0 0 ENERSIS S A SPONSORED ADR 29274F104 15477 849447 SH DEFINED 1 5 0 0 849447 ENERSIS S A SPONSORED ADR 29274F104 498 27353 SH DEFINED 7 27353 0 0 ENERSYS COM 29275Y102 11289 300000 SH DEFINED 1 5 0 0 300000 ENERSYS COM 29275Y102 75 2000 SH DEFINED 6 2000 0 0 ENGILITY HLDGS INC COM 29285W104 37 1908 SH DEFINED 1 5 210 0 1698 ENGILITY HLDGS INC COM 29285W104 0 9 SH DEFINED 3 9 0 0 ENGILITY HLDGS INC COM 29285W104 2424 125833 SH DEFINED 7 125833 0 0 ENI S P A SPONSORED ADR 26874R108 100045 2035911 SH DEFINED 1 5 0 0 2035911 ENI S P A SPONSORED ADR 26874R108 14 278 SH DEFINED 3 278 0 0 ENNIS INC COM 293389102 0 21 SH DEFINED 21 0 0 ENPRO INDS INC COM 29355X107 5077 124140 SH DEFINED 6 124140 0 0 ENSCO PLC SHS CLASS A G3157S106 769607 12982574 SH DEFINED 1 5 0 0 12982574 ENSCO PLC SHS CLASS A G3157S106 4302 72565 SH DEFINED 2 72565 0 0 ENSCO PLC SHS CLASS A G3157S106 7748 130703 SH DEFINED 3 130703 0 0 ENSCO PLC SHS CLASS A G3157S106 22039 371775 SH DEFINED 6 300547 0 71228 ENSCO PLC SHS CLASS A G3157S106 26555 447963 SH DEFINED 7 367580 0 80383 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DEFINED 1 0 0 ENSIGN GROUP INC COM 29358P101 55644 2046500 SH DEFINED 1 5 0 0 2046500 ENTEGRIS INC COM 29362U104 74476 8112836 SH DEFINED 1 5 0 0 8112836 ENTERGY CORP NEW COM 29364G103 3540 55523 SH DEFINED 2 55523 0 0 ENTERGY CORP NEW COM 29364G103 619 9710 SH DEFINED 3 9710 0 0 ENTERGY CORP NEW COM 29364G103 0 1 SH DEFINED 1 0 0 ENTEROMEDICS INC COM NEW 29365M208 1298 463542 SH DEFINED 1 5 0 0 463542 ENTERPRISE PRODS PARTNERS L COM 293792107 13482 269204 SH DEFINED 1 5 0 0 269204 ENTERPRISE PRODS PARTNERS L COM 293792107 20 400 SH DEFINED 3 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29 573 SH DEFINED 573 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2730 516100 SH DEFINED 1 5 0 0 516100 ENVESTNET INC COM 29404K106 15630 1120400 SH DEFINED 1120400 0 0 ENVIVIO INC COM 29413T106 1155 679200 SH DEFINED 1 5 0 0 679200 ENVIVIO INC COM 29413T106 345 202800 SH DEFINED 6 202800 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3755 847541 SH DEFINED 1 5 0 0 847541 EOG RES INC COM 26875P101 1420781 11762405 SH DEFINED 1 5 0 0 11762405 EOG RES INC COM 26875P101 10221 84622 SH DEFINED 2 84622 0 0 EOG RES INC COM 26875P101 41424 342941 SH DEFINED 3 340231 0 2710 EOG RES INC COM 26875P101 802 6643 SH DEFINED 6 6643 0 0 EOG RES INC COM 26875P101 8180 67720 SH DEFINED 7 67720 0 0 EPAM SYS INC COM 29414B104 115573 6385266 SH DEFINED 1 5 0 0 6385266 EPAM SYS INC COM 29414B104 2589 143040 SH DEFINED 6 143040 0 0 EPIQ SYS INC COM 26882D109 31 2400 SH DEFINED 1 5 0 0 2400 EPIQ SYS INC COM 26882D109 0 1 SH DEFINED 1 0 0 EPL OIL & GAS INC COM 26883D108 32898 1458875 SH DEFINED 1 5 0 0 1458875 EPL OIL & GAS INC COM 26883D108 110 4900 SH DEFINED 6 4900 0 0 EPOCH HOLDING CORP COM 29428R103 8370 300000 SH DEFINED 7 300000 0 0 EPOCRATES INC COM 29429D103 18073 2049059 SH DEFINED 1 5 0 0 2049059 EPR PPTYS COM SH BEN INT 26884U109 27666 600000 SH DEFINED 1 5 0 0 600000 EQT CORP COM 26884L109 445638 7555746 SH DEFINED 1 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ONE COM 294752100 22185 1055938 SH DEFINED 6 1055938 0 0 EQUITY ONE COM 294752100 114 5408 SH DEFINED 7 5408 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 658848 11626052 SH DEFINED 1 5 6545719 0 5080333 EQUITY RESIDENTIAL SH BEN INT 29476L107 5696 100510 SH DEFINED 2 100510 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 427 7538 SH DEFINED 3 7538 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17917 316155 SH DEFINED 6 316155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15058 265708 SH DEFINED 7 265708 0 0 ERICSSON ADR B SEK 10 294821608 30725 3042100 SH DEFINED 1 5 0 0 3042100 ERICSSON ADR B SEK 10 294821608 4 400 SH DEFINED 3 400 0 0 ERIE INDTY CO CL A 29530P102 463 6688 SH DEFINED 1 5 0 0 6688 ESCALADE INC COM 296056104 0 1 SH DEFINED 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 494 13200 SH DEFINED 1 5 0 0 13200 ESSEX PPTY TR INC COM 297178105 180402 1230152 SH DEFINED 1 5 0 0 1230152 ESSEX PPTY TR INC COM 297178105 0 2 SH DEFINED 3 2 0 0 ESSEX PPTY TR INC COM 297178105 35338 240966 SH DEFINED 6 240966 0 0 ESSEX PPTY TR INC COM 297178105 11078 75538 SH DEFINED 7 75538 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 119988 1886306 SH DEFINED 1 5 0 0 1886306 ETHAN ALLEN INTERIORS INC COM 297602104 63885 2484824 SH DEFINED 1 5 0 0 2484824 EURONET WORLDWIDE INC COM 298736109 58817 2492243 SH DEFINED 1 5 700 0 2491543 EURONET WORLDWIDE INC COM 298736109 2405 101900 SH DEFINED 3 101900 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 213526 3775210 SH DEFINED 1 5 0 0 3775210 EV ENERGY PARTNERS LP COM UNITS 26926V107 396 6999 SH DEFINED 6 6999 0 0 EVERBANK FINL CORP COM 29977G102 28329 1900000 SH DEFINED 1 5 0 0 1900000 EVERCORE PARTNERS INC CLASS A 29977A105 122674 4063408 SH DEFINED 1 5 0 0 4063408 EVEREST RE GROUP LTD COM G3223R108 39510 359349 SH DEFINED 1 5 0 0 359349 EVEREST RE GROUP LTD COM G3223R108 1 12 SH DEFINED 3 12 0 0 EVEREST RE GROUP LTD COM G3223R108 770 7000 SH DEFINED 6 7000 0 0 EXACT SCIENCES CORP COM 30063P105 8046 759761 SH DEFINED 1 5 0 0 759761 EXACTECH INC COM 30064E109 15255 900000 SH DEFINED 1 5 0 0 900000 EXACTTARGET INC COM 30064K105 167266 8363277 SH DEFINED 1 5 0 0 8363277 EXACTTARGET INC COM 30064K105 8088 404420 SH DEFINED 6 404420 0 0 EXACTTARGET INC COM 30064K105 1972 98620 SH DEFINED 7 98620 0 0 EXA CORP COM 300614500 20488 2105642 SH DEFINED 2105642 0 0 EXAR CORP COM 300645108 16 1800 SH DEFINED 1 5 0 0 1800 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 1 SH DEFINED 1 0 0 EXCEL TR INC COM 30068C109 57666 4551411 SH DEFINED 1 5 1977599 0 2573812 EXCEL TR INC COM 30068C109 2712 214044 SH DEFINED 6 214044 0 0 EXCEL TR INC COM 30068C109 14 1067 SH DEFINED 7 1067 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 0 1 SH DEFINED 1 0 0 EXCO RESOURCES INC COM 269279402 2 301 SH DEFINED 301 0 0 EXELIS INC COM 30162A108 9 765 SH DEFINED 1 5 0 0 765 EXELIS INC COM 30162A108 44 3944 SH DEFINED 3 3944 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 11424 11740000 PRN DEFINED 1 5 0 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 740 760000 PRN DEFINED 6 0 0 0 EXELIXIS INC COM 30161Q104 122563 26819117 SH DEFINED 1 5 0 0 26819117 EXELON CORP COM 30161N101 33303 1119802 SH DEFINED 1 5 0 0 1119802 EXELON CORP COM 30161N101 7937 266874 SH DEFINED 2 266874 0 0 EXELON CORP COM 30161N101 1442 48474 SH DEFINED 3 48474 0 0 EXELON CORP COM 30161N101 15 500 SH DEFINED 6 500 0 0 EXELON CORP COM 30161N101 0 12 SH DEFINED 12 0 0 EXETER RES CORP COM 301835104 334 272300 SH DEFINED 1 5 0 0 272300 EXETER RES CORP COM 301835104 0 100 SH DEFINED 100 0 0 EXFO INC SUB VTG SHS 302046107 1208 225000 SH DEFINED 7 225000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 25328 7405956 SH DEFINED 1 5 0 0 7405956 EXLSERVICE HOLDINGS INC COM 302081104 78655 2968111 SH DEFINED 1 5 550 0 2967561 EXLSERVICE HOLDINGS INC COM 302081104 32571 1229111 SH DEFINED 6 1229111 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3033 114440 SH DEFINED 7 114440 0 0 EXPEDIA INC DEL COM NEW 30212P303 230691 3754126 SH DEFINED 1 5 210 0 3753916 EXPEDIA INC DEL COM NEW 30212P303 1786 29071 SH DEFINED 2 29071 0 0 EXPEDIA INC DEL COM NEW 30212P303 14365 233768 SH DEFINED 3 233768 0 0 EXPEDIA INC DEL COM NEW 30212P303 20104 327160 SH DEFINED 6 275060 0 52100 EXPEDIA INC DEL COM NEW 30212P303 13378 217710 SH DEFINED 7 164985 0 52725 EXPEDIA INC DEL COM NEW 30212P303 1 9 SH DEFINED 9 0 0 EXPEDITORS INTL WASH INC COM 302130109 7736 195600 SH DEFINED 1 5 0 0 195600 EXPEDITORS INTL WASH INC COM 302130109 2582 65285 SH DEFINED 2 65285 0 0 EXPEDITORS INTL WASH INC COM 302130109 346 8744 SH DEFINED 3 8744 0 0 EXPEDITORS INTL WASH INC COM 302130109 5092 128741 SH DEFINED 128741 0 0 EXPRESS INC COM 30219E103 107618 7131769 SH DEFINED 1 5 0 0 7131769 EXPRESS INC COM 30219E103 29686 1967279 SH DEFINED 6 1749979 0 217300 EXPRESS INC COM 30219E103 2478 164210 SH DEFINED 7 162010 0 2200 EXPRESS SCRIPTS HLDG CO COM 30219G108 601036 11130288 SH DEFINED 1 5 940 0 11129348 EXPRESS SCRIPTS HLDG CO COM 30219G108 13772 255040 SH DEFINED 2 255040 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 66908 1239046 SH DEFINED 3 1228551 0 10495 EXPRESS SCRIPTS HLDG CO COM 30219G108 100047 1852718 SH DEFINED 6 1117531 0 735187 EXPRESS SCRIPTS HLDG CO COM 30219G108 66654 1234330 SH DEFINED 7 806840 0 427490 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1 SH DEFINED 1 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 538 470000 PRN DEFINED 1 5 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 962 840000 PRN DEFINED 7 0 0 0 EXTERRAN HLDGS INC COM 30225X103 5881 268300 SH DEFINED 1 5 0 0 268300 EXTERRAN PARTNERS LP COM UNITS 30225N105 29383 1449599 SH DEFINED 1 5 0 0 1449599 EXTRA SPACE STORAGE INC COM 30225T102 128347 3526996 SH DEFINED 1 5 2132000 0 1394996 EXTRA SPACE STORAGE INC COM 30225T102 24460 672150 SH DEFINED 6 672150 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4864 133650 SH DEFINED 7 133650 0 0 EXXON MOBIL CORP COM 30231G102 4040685 46686135 SH DEFINED 1 5 570 0 46685565 EXXON MOBIL CORP COM 30231G102 123275 1424317 SH DEFINED 2 1424317 0 0 EXXON MOBIL CORP COM 30231G102 28891 333806 SH DEFINED 3 333806 0 0 EXXON MOBIL CORP COM 30231G102 262028 3027480 SH DEFINED 6 1930642 0 1096838 EXXON MOBIL CORP COM 30231G102 247277 2857040 SH DEFINED 7 1853940 0 1003100 EXXON MOBIL CORP COM 30231G102 2 18 SH DEFINED 18 0 0 EZCORP INC CL A NON VTG 302301106 126141 6351533 SH DEFINED 1 5 0 0 6351533 EZCORP INC CL A NON VTG 302301106 26877 1353318 SH DEFINED 6 1353318 0 0 E2OPEN INC COM 29788A104 9613 678894 SH DEFINED 1 5 0 0 678894 F M C CORP COM NEW 302491303 548625 9375001 SH DEFINED 1 5 0 0 9375001 F M C CORP COM NEW 302491303 2512 42922 SH DEFINED 2 42922 0 0 F M C CORP COM NEW 302491303 606 10361 SH DEFINED 3 10361 0 0 F M C CORP COM NEW 302491303 149 2544 SH DEFINED 2544 0 0 FABRINET SHS G3323L100 65761 5004637 SH DEFINED 1 5 0 0 5004637 FABRINET SHS G3323L100 2213 168416 SH DEFINED 6 168416 0 0 FACEBOOK INC CL A 30303M102 1971821 74045104 SH DEFINED 1 5 0 0 74045104 FACEBOOK INC CL A 30303M102 93 3510 SH DEFINED 3 3510 0 0 FACEBOOK INC CL A 30303M102 16434 617142 SH DEFINED 6 309392 0 307750 FACEBOOK INC CL A 30303M102 2058 77300 SH DEFINED 77300 0 0 FACTSET RESH SYS INC COM 303075105 29479 334756 SH DEFINED 1 5 0 0 334756 FACTSET RESH SYS INC COM 303075105 14 163 SH DEFINED 3 163 0 0 FAIR ISAAC CORP COM 303250104 18960 451100 SH DEFINED 1 5 0 0 451100 FAIR ISAAC CORP COM 303250104 97 2300 SH DEFINED 6 2300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 96233 6682858 SH DEFINED 1 5 0 0 6682858 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 953 120065 SH DEFINED 1 5 0 0 120065 FAMILY DLR STORES INC COM 307000109 16 250 SH DEFINED 1 5 250 0 0 FAMILY DLR STORES INC COM 307000109 1897 29923 SH DEFINED 2 29923 0 0 FAMILY DLR STORES INC COM 307000109 157 2470 SH DEFINED 3 2470 0 0 FASTENAL CO COM 311900104 23 500 SH DEFINED 1 5 500 0 0 FASTENAL CO COM 311900104 3933 84239 SH DEFINED 2 84239 0 0 FASTENAL CO COM 311900104 175 3748 SH DEFINED 3 3748 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 FAUQUIER BANKSHARES INC VA COM 312059108 0 1 SH DEFINED 1 0 0 FBL FINL GROUP INC CL A 30239F106 123 3600 SH DEFINED 1 5 0 0 3600 FEDERAL MOGUL CORP COM 313549404 430 53624 SH DEFINED 1 5 0 0 53624 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 78074 750566 SH DEFINED 1 5 425600 0 324966 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 74 SH DEFINED 3 74 0 0 FEDERATED INVS INC PA CL B 314211103 14473 715400 SH DEFINED 1 5 0 0 715400 FEDERATED INVS INC PA CL B 314211103 58 2878 SH DEFINED 3 2878 0 0 FEDERATED NATL HLDG CO COM 31422T101 0 4 SH DEFINED 4 0 0 FEDEX CORP COM 31428X106 196792 2145573 SH DEFINED 1 5 0 0 2145573 FEDEX CORP COM 31428X106 8370 91252 SH DEFINED 2 91252 0 0 FEDEX CORP COM 31428X106 11547 125890 SH DEFINED 3 125890 0 0 FEDEX CORP COM 31428X106 21942 239229 SH DEFINED 6 184659 0 54570 FEDEX CORP COM 31428X106 31391 342250 SH DEFINED 7 189300 0 152950 FEI CO COM 30241L109 11231 202500 SH DEFINED 1 5 0 0 202500 FEMALE HEALTH CO COM 314462102 0 57 SH DEFINED 57 0 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UNIT LTD PART 315293100 4 250 SH DEFINED 3 250 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 336 2843 SH DEFINED 3 2843 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 6 SH DEFINED 6 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 12788 10000000 PRN DEFINED 1 5 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 108367 4601587 SH DEFINED 1 5 1000 0 4600587 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 539 SH DEFINED 3 539 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 26 SH DEFINED 26 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 763863 21943786 SH DEFINED 1 5 1053 0 21942733 FIDELITY NATL INFORMATION SV COM 31620M106 2710 77855 SH DEFINED 2 77855 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10127 290925 SH DEFINED 3 290925 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1552 44576 SH DEFINED 6 44576 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 340 SH DEFINED 7 340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 37 SH DEFINED 37 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1749 114158 SH DEFINED 1 5 0 0 114158 FIESTA RESTAURANT GROUP INC COM 31660B101 22021 1437410 SH DEFINED 6 1437410 0 0 FIFTH & PAC COS INC COM 316645100 34272 2752811 SH DEFINED 1 5 0 0 2752811 FIFTH & PAC COS INC COM 316645100 0 1 SH DEFINED 1 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1774 170245 SH DEFINED 1 5 0 0 170245 FIFTH THIRD BANCORP COM 316773100 162264 10682300 SH DEFINED 1 5 0 0 10682300 FIFTH THIRD BANCORP COM 316773100 4259 280364 SH DEFINED 2 280364 0 0 FIFTH THIRD BANCORP COM 316773100 1075 70771 SH DEFINED 3 70771 0 0 FIFTH THIRD BANCORP COM 316773100 1 81 SH DEFINED 81 0 0 FINANCIAL ENGINES INC COM 317485100 8072 290875 SH DEFINED 1 5 0 0 290875 FINISAR CORP COM NEW 31787A507 219089 13441059 SH DEFINED 1 5 0 0 13441059 FIRST AMERN FINL CORP COM 31847R102 42081 1746822 SH DEFINED 1 5 0 0 1746822 FIRST AMERN FINL CORP COM 31847R102 5 222 SH DEFINED 3 222 0 0 FIRST AMERN FINL CORP COM 31847R102 2225 92380 SH DEFINED 6 92380 0 0 FIRST AMERN FINL CORP COM 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TR COM 46132C107 0 1 SH DEFINED 1 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7849 872121 SH DEFINED 1 5 0 0 872121 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7287 809630 SH DEFINED 6 596030 0 213600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 62 6900 SH DEFINED 7 2900 0 4000 ION GEOPHYSICAL CORP COM 462044108 2942 451955 SH DEFINED 1 5 0 0 451955 IPG PHOTONICS CORP COM 44980X109 147 2200 SH DEFINED 1 5 0 0 2200 IPG PHOTONICS CORP COM 44980X109 10 150 SH DEFINED 3 150 0 0 IPG PHOTONICS CORP COM 44980X109 1 11 SH DEFINED 11 0 0 IROBOT CORP COM 462726100 1325 70693 SH DEFINED 1 5 0 0 70693 IRON MTN INC COM 462846106 2515 81000 SH DEFINED 1 5 0 0 81000 IRON MTN INC COM 462846106 1618 52110 SH DEFINED 2 52110 0 0 IRON MTN INC COM 462846106 170 5470 SH DEFINED 3 5470 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 115005 10370166 SH DEFINED 1 5 0 0 10370166 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 122 10971 SH DEFINED 4 10971 0 0 ISHARES GOLD TRUST ISHARES 464285105 19661 1208429 SH DEFINED 1 5 2629 0 1205800 ISHARES GOLD TRUST ISHARES 464285105 3805 233867 SH DEFINED 3 233867 0 0 ISHARES GOLD TRUST ISHARES 464285105 605 37160 SH DEFINED 6 37160 0 0 ISHARES GOLD TRUST ISHARES 464285105 1126 69200 SH DEFINED 7 69200 0 0 ISHARES GOLD TRUST ISHARES 464285105 2 100 SH DEFINED 100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 93301 3711274 SH DEFINED 3 3711274 0 0 ISHARES INC MSCI BRAZIL 464286400 90 1613 SH DEFINED 3 1613 0 0 ISHARES INC MSCI BRAZIL 464286400 0 5 SH DEFINED 5 0 0 ISHARES INC MSCI CDA INDEX 464286509 389 13706 SH DEFINED 3 13706 0 0 ISHARES INC MSCI CDA INDEX 464286509 10505 369902 SH DEFINED 6 369902 0 0 ISHARES INC MSCI CDA INDEX 464286509 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI EMU INDEX 464286608 7 199 SH DEFINED 1 5 199 0 0 ISHARES INC MSCI EMU INDEX 464286608 49 1460 SH DEFINED 3 1460 0 0 ISHARES INC MSCI THAILAND 464286624 2433 29500 SH DEFINED 1 5 0 0 29500 ISHARES INC MSCI THAILAND 464286624 25 303 SH DEFINED 3 303 0 0 ISHARES INC MSCI THAILAND 464286624 173 2100 SH DEFINED 7 2100 0 0 ISHARES INC MSCI ISRAEL FD 464286632 0 2 SH DEFINED 2 0 0 ISHARES INC MSCI CHILE INVES 464286640 19 301 SH DEFINED 3 301 0 0 ISHARES INC MSCI BRIC INDX 464286657 8 200 SH DEFINED 3 200 0 0 ISHARES INC MSCI BRIC INDX 464286657 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI PAC J IDX 464286665 364 7727 SH DEFINED 3 7727 0 0 ISHARES INC MSCI SINGAPORE 464286673 4100 299463 SH DEFINED 1 5 463 0 299000 ISHARES INC MSCI SINGAPORE 464286673 33 2433 SH DEFINED 3 2433 0 0 ISHARES INC MSCI SINGAPORE 464286673 281 20500 SH DEFINED 7 20500 0 0 ISHARES INC MSCI UTD KINGD 464286699 3 197 SH DEFINED 3 197 0 0 ISHARES INC MSCI FRANCE 464286707 28 1200 SH DEFINED 1200 0 0 ISHARES INC MSCI TURKEY FD 464286715 8 117 SH DEFINED 3 117 0 0 ISHARES INC MSCI TAIWAN 464286731 12 901 SH DEFINED 3 901 0 0 ISHARES INC MSCI SWITZERLD 464286749 44 1656 SH DEFINED 3 1656 0 0 ISHARES INC MSCI SWEDEN 464286756 1 47 SH DEFINED 3 47 0 0 ISHARES INC MSCI S KOREA 464286772 57 906 SH DEFINED 3 906 0 0 ISHARES INC MSCI S KOREA 464286772 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI GERMAN 464286806 21 846 SH DEFINED 3 846 0 0 ISHARES INC MSCI MEX INVEST 464286822 4048 57400 SH DEFINED 1 5 0 0 57400 ISHARES INC MSCI MEX INVEST 464286822 1 14 SH DEFINED 3 14 0 0 ISHARES INC MSCI MEX INVEST 464286822 219 3100 SH DEFINED 7 3100 0 0 ISHARES INC MSCI MALAYSIA 464286830 16 1056 SH DEFINED 3 1056 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI JAPAN 464286848 404858 41523946 SH DEFINED 3 41523946 0 0 ISHARES INC MSCI JAPAN 464286848 301 30900 SH DEFINED 7 30900 0 0 ISHARES INC MSCI JAPAN 464286848 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI HONG KONG 464286871 19 992 SH DEFINED 3 992 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 2 70 SH DEFINED 3 70 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 259 8817 SH DEFINED 3 8817 0 0 ISHARES TR S^P 100 IDX FD 464287101 14902 230392 SH DEFINED 1 5 592 0 229800 ISHARES TR S^P 100 IDX FD 464287101 46541 719561 SH DEFINED 3 719561 0 0 ISHARES TR S^P 100 IDX FD 464287101 886 13700 SH DEFINED 7 13700 0 0 ISHARES TR S^P 100 IDX FD 464287101 0 1 SH DEFINED 1 0 0 ISHARES TR LRGE GRW INDX 464287119 10 134 SH DEFINED 3 134 0 0 ISHARES TR LRGE CORE INDX 464287127 0 0 SH DEFINED 3 0 0 0 ISHARES TR LRGE CORE INDX 464287127 0 1 SH DEFINED 1 0 0 ISHARES TR NYSE 100INX FD 464287135 11 169 SH DEFINED 3 169 0 0 ISHARES TR CORE S^P TTL STK 464287150 20 319 SH DEFINED 3 319 0 0 ISHARES TR DJ SEL DIV INX 464287168 12053 210578 SH DEFINED 1 5 443 0 210135 ISHARES TR DJ SEL DIV INX 464287168 728 12712 SH DEFINED 3 12712 0 0 ISHARES TR DJ SEL DIV INX 464287168 635 11100 SH DEFINED 7 11100 0 0 ISHARES TR DJ SEL DIV INX 464287168 0 5 SH DEFINED 5 0 0 ISHARES TR BARCLYS TIPS BD 464287176 14059 115800 SH DEFINED 1 5 0 0 115800 ISHARES TR BARCLYS TIPS BD 464287176 85 700 SH DEFINED 3 700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1005 8280 SH DEFINED 6 8280 0 0 ISHARES TR BARCLYS TIPS BD 464287176 680 5600 SH DEFINED 7 5600 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1 9 SH DEFINED 9 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 290918 7186700 SH DEFINED 1 5 0 0 7186700 ISHARES TR FTSE CHINA25 IDX 464287184 19186 473964 SH DEFINED 3 473964 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 296 7300 SH DEFINED 7 7300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 0 4 SH DEFINED 4 0 0 ISHARES TR TRANSP AVE IDX 464287192 53 565 SH DEFINED 3 565 0 0 ISHARES TR CORE S^P500 ETF 464287200 2368 16839 SH DEFINED 3 16839 0 0 ISHARES TR CORE S^P500 ETF 464287200 1 5 SH DEFINED 5 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 21865 196825 SH DEFINED 1 5 0 0 196825 ISHARES TR CORE TOTUSBD ETF 464287226 207 1862 SH DEFINED 3 1862 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 5370 48343 SH DEFINED 6 48343 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 0 3 SH DEFINED 3 0 0 ISHARES TR MSCI EMERG MKT 464287234 1016 22900 SH DEFINED 1 5 0 0 22900 ISHARES TR MSCI EMERG MKT 464287234 1641 37004 SH DEFINED 3 37004 0 0 ISHARES TR MSCI EMERG MKT 464287234 46965 1058965 SH DEFINED 6 858965 0 200000 ISHARES TR MSCI EMERG MKT 464287234 7318 165000 SH DEFINED 7 165000 0 0 ISHARES TR MSCI EMERG MKT 464287234 40 899 SH DEFINED 899 0 0 ISHARES TR IBOXX INV CPBD 464287242 4041 33400 SH DEFINED 1 5 0 0 33400 ISHARES TR IBOXX INV CPBD 464287242 483 3993 SH DEFINED 3 3993 0 0 ISHARES TR IBOXX INV CPBD 464287242 25 206 SH DEFINED 206 0 0 ISHARES TR S^P GBL TELCM 464287275 4 78 SH DEFINED 3 78 0 0 ISHARES TR S^P GBL INF 464287291 27 412 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 1098 14499 SH DEFINED 3 14499 0 0 ISHARES TR S^P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0 ISHARES TR S^P GBL ENER 464287341 44 1178 SH DEFINED 3 1178 0 0 ISHARES TR S^P NA NAT RES 464287374 110 2967 SH DEFINED 3 2967 0 0 ISHARES TR S^P NA NAT RES 464287374 0 1 SH DEFINED 1 0 0 ISHARES TR S^P LTN AM 40 464287390 214 4880 SH DEFINED 3 4880 0 0 ISHARES TR S^P LTN AM 40 464287390 0 1 SH DEFINED 1 0 0 ISHARES TR S^P 500 VALUE 464287408 259 3895 SH DEFINED 3 3895 0 0 ISHARES TR S^P 500 VALUE 464287408 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 20+ YR 464287432 11052 91200 SH DEFINED 1 5 0 0 91200 ISHARES TR BARCLYS 20+ YR 464287432 17 143 SH DEFINED 3 143 0 0 ISHARES TR BARCLYS 20+ YR 464287432 0 2 SH DEFINED 2 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 537 5000 SH DEFINED 1 5 0 0 5000 ISHARES TR BARCLYS 7-10 YR 464287440 4 40 SH DEFINED 3 40 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 0 2 SH DEFINED 2 0 0 ISHARES TR MSCI EAFE INDEX 464287465 34530 607700 SH DEFINED 1 5 0 0 607700 ISHARES TR MSCI EAFE INDEX 464287465 33281 585721 SH DEFINED 3 585721 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7267 127887 SH DEFINED 6 127887 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2460 43300 SH DEFINED 7 43300 0 0 ISHARES TR MSCI EAFE INDEX 464287465 0 4 SH DEFINED 4 0 0 ISHARES TR RUSSELL MCP VL 464287473 150082 2987304 SH DEFINED 3 2987304 0 0 ISHARES TR RUSSELL MCP VL 464287473 0 2 SH DEFINED 2 0 0 ISHARES TR RUSSELL MCP GR 464287481 13595 216484 SH DEFINED 3 216484 0 0 ISHARES TR RUSSELL MCP GR 464287481 0 2 SH DEFINED 2 0 0 ISHARES TR RUSSELL MIDCAP 464287499 39631 356460 SH DEFINED 3 356460 0 0 ISHARES TR CORE S^P MCP ETF 464287507 831 8301 SH DEFINED 3 8301 0 0 ISHARES TR CORE S^P MCP ETF 464287507 0 1 SH DEFINED 1 0 0 ISHARES TR S^P NA SOFTWR 464287515 6 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 25424 185281 SH DEFINED 3 185281 0 0 ISHARES TR NASDQ BIO INDX 464287556 0 1 SH DEFINED 1 0 0 ISHARES TR COHEN^ST RLTY 464287564 474 6034 SH DEFINED 3 6034 0 0 ISHARES TR COHEN^ST RLTY 464287564 0 2 SH DEFINED 2 0 0 ISHARES TR S^P GLB100INDX 464287572 105 1660 SH DEFINED 3 1660 0 0 ISHARES TR CONS SRVC IDX 464287580 8101 93335 SH DEFINED 3 93335 0 0 ISHARES TR RUSSELL1000VAL 464287598 739818 10159546 SH DEFINED 3 10159546 0 0 ISHARES TR RUSSELL1000VAL 464287598 0 5 SH DEFINED 5 0 0 ISHARES TR S^P MC 400 GRW 464287606 341 2977 SH DEFINED 3 2977 0 0 ISHARES TR S^P MC 400 GRW 464287606 0 2 SH DEFINED 2 0 0 ISHARES TR RUSSELL1000GRW 464287614 667893 10198396 SH DEFINED 3 10198396 0 0 ISHARES TR RUSSELL1000GRW 464287614 0 6 SH DEFINED 6 0 0 ISHARES TR RUSSELL 1000 464287622 178012 2291014 SH DEFINED 3 2291014 0 0 ISHARES TR RUSL 2000 VALU 464287630 30572 404878 SH DEFINED 3 404878 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 1 SH DEFINED 1 0 0 ISHARES TR RUSL 2000 GROW 464287648 11767 123460 SH DEFINED 3 123460 0 0 ISHARES TR RUSSELL 2000 464287655 12213 144896 SH DEFINED 3 144896 0 0 ISHARES TR RUSSELL 2000 464287655 9 103 SH DEFINED 103 0 0 ISHARES TR RUSL 3000 VALU 464287663 1631 17409 SH DEFINED 3 17409 0 0 ISHARES TR RUSL 3000 GROW 464287671 26594 507034 SH DEFINED 3 507034 0 0 ISHARES TR RUSSELL 3000 464287689 993 11730 SH DEFINED 3 11730 0 0 ISHARES TR RUSSELL 3000 464287689 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US UTILS 464287697 190 2205 SH DEFINED 3 2205 0 0 ISHARES TR S^P MIDCP VALU 464287705 251 2845 SH DEFINED 3 2845 0 0 ISHARES TR S^P MIDCP VALU 464287705 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US TELECOMM 464287713 15 611 SH DEFINED 3 611 0 0 ISHARES TR DJ US TECH SEC 464287721 61 865 SH DEFINED 3 865 0 0 ISHARES TR DJ US TECH SEC 464287721 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US REAL EST 464287739 122 1879 SH DEFINED 3 1879 0 0 ISHARES TR DJ US REAL EST 464287739 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US INDUSTRL 464287754 11 147 SH DEFINED 3 147 0 0 ISHARES TR DJ US HEALTHCR 464287762 41 492 SH DEFINED 3 492 0 0 ISHARES TR DJ US HEALTHCR 464287762 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US FINL SEC 464287788 14841 244500 SH DEFINED 3 244500 0 0 ISHARES TR DJ US ENERGY 464287796 28144 689122 SH DEFINED 3 689122 0 0 ISHARES TR DJ US ENERGY 464287796 0 1 SH DEFINED 1 0 0 ISHARES TR CORE S^P SCP ETF 464287804 1074 14017 SH DEFINED 3 14017 0 0 ISHARES TR CORE S^P SCP ETF 464287804 0 1 SH DEFINED 1 0 0 ISHARES TR CONS GOODS IDX 464287812 7914 105833 SH DEFINED 3 105833 0 0 ISHARES TR DJ US BAS MATL 464287838 6 90 SH DEFINED 3 90 0 0 ISHARES TR DJ US INDEX FD 464287846 7 100 SH DEFINED 3 100 0 0 ISHARES TR S^P EURO PLUS 464287861 180 4586 SH DEFINED 3 4586 0 0 ISHARES TR S^P SMLCP VALU 464287879 184 2278 SH DEFINED 3 2278 0 0 ISHARES TR S^P SMLCP VALU 464287879 0 1 SH DEFINED 1 0 0 ISHARES TR S^P SMLCP GROW 464287887 158 1916 SH DEFINED 3 1916 0 0 ISHARES TR LARGE VAL INDX 464288109 16 248 SH DEFINED 3 248 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 60 1005 SH DEFINED 3 1005 0 0 ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0 ISHARES TR MSCI ACWI EX 464288240 196 4730 SH DEFINED 3 4730 0 0 ISHARES TR MSCI ACWI INDX 464288257 8289 172400 SH DEFINED 1 5 0 0 172400 ISHARES TR MSCI ACWI INDX 464288257 44 906 SH DEFINED 3 906 0 0 ISHARES TR MSCI ACWI INDX 464288257 558 11600 SH DEFINED 7 11600 0 0 ISHARES TR MSCI ACWI INDX 464288257 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI SMALL CAP 464288273 21 517 SH DEFINED 3 517 0 0 ISHARES TR MSCI SMALL CAP 464288273 0 1 SH DEFINED 1 0 0 ISHARES TR JPMORGAN USD 464288281 9 70 SH DEFINED 3 70 0 0 ISHARES TR JPMORGAN USD 464288281 4148 33779 SH DEFINED 6 33779 0 0 ISHARES TR JPMORGAN USD 464288281 958 7802 SH DEFINED 7802 0 0 ISHARES TR MID GRWTH INDX 464288307 16 156 SH DEFINED 3 156 0 0 ISHARES TR S^P CAL AMTFR MN 464288356 0 1 SH DEFINED 3 1 0 0 ISHARES TR MID VAL INDEX 464288406 131 1618 SH DEFINED 3 1618 0 0 ISHARES TR S^P NTL AMTFREE 464288414 361 3260 SH DEFINED 3 3260 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 1 SH DEFINED 1 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 0 1 SH DEFINED 1 0 0 ISHARES TR SMLL CORE INDX 464288505 6 61 SH DEFINED 3 61 0 0 ISHARES TR HIGH YLD CORP 464288513 89 950 SH DEFINED 3 950 0 0 ISHARES TR HIGH YLD CORP 464288513 3160 33848 SH DEFINED 6 33848 0 0 ISHARES TR HIGH YLD CORP 464288513 0 3 SH DEFINED 3 0 0 ISHARES TR RESIDENT PLS CAP 464288562 2064 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 10 89 SH DEFINED 3 89 0 0 ISHARES TR BARCLYS MBS BD 464288588 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS GOVT CR 464288596 0 1 SH DEFINED 1 0 0 ISHARES TR SMLL GRWTH IDX 464288604 23 249 SH DEFINED 3 249 0 0 ISHARES TR BARCLYS INTER GV 464288612 21 190 SH DEFINED 3 190 0 0 ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0 ISHARES TR BARCLYS CR BD 464288620 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS INTER CR 464288638 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 71 675 SH DEFINED 3 675 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 0 1 SH DEFINED 1 0 0 ISHARES TR US PFD STK IDX 464288687 327 8266 SH DEFINED 3 8266 0 0 ISHARES TR US PFD STK IDX 464288687 0 4 SH DEFINED 4 0 0 ISHARES TR S^P GLB MTRLS 464288695 31 489 SH DEFINED 3 489 0 0 ISHARES TR SMLL VAL INDX 464288703 2 26 SH DEFINED 3 26 0 0 ISHARES TR S^P GL C STAPL 464288737 23 317 SH DEFINED 3 317 0 0 ISHARES TR DJ HOME CONSTN 464288752 2406 113700 SH DEFINED 113700 0 0 ISHARES TR DJ AEROSPACE 464288760 45 674 SH DEFINED 3 674 0 0 ISHARES TR DJ BROKER-DEAL 464288794 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 0 1 SH DEFINED 1 0 0 ISHARES TR DJ MED DEVICES 464288810 45 670 SH DEFINED 3 670 0 0 ISHARES TR DJ HEALTH CARE 464288828 25 365 SH DEFINED 3 365 0 0 ISHARES TR DJ PHARMA INDX 464288836 51 610 SH DEFINED 3 610 0 0 ISHARES TR DJ OIL EQUIP 464288844 15 291 SH DEFINED 3 291 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 31 500 SH DEFINED 3 500 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 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 232 4772 SH DEFINED 3 4772 0 0 ISHARES TR MSCI VAL IDX 464288877 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI GRW IDX 464288885 244 4072 SH DEFINED 3 4072 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 MSCI PERU CAP 464289842 0 1 SH DEFINED 1 0 0 ISHARES TR US TREASURY BD 46429B267 29 1135 SH DEFINED 3 1135 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1 17 SH DEFINED 3 17 0 0 ISHARES TR HGH DIV EQT FD 46429B663 131 2258 SH DEFINED 3 2258 0 0 ISHARES TR HGH DIV EQT FD 46429B663 0 2 SH DEFINED 2 0 0 ISIS PHARMACEUTICALS INC COM 464330109 157531 15060354 SH DEFINED 1 5 0 0 15060354 ISIS PHARMACEUTICALS INC COM 464330109 316 30211 SH DEFINED 6 30211 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 89 SH DEFINED 3 89 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10485 2461360 SH DEFINED 4 2461360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 333568 20265345 SH DEFINED 1 5 0 0 20265345 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 315 SH DEFINED 3 315 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 418 SH DEFINED 6 418 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11652 707894 SH DEFINED 7 707894 0 0 ITC HLDGS CORP COM 465685105 250571 3257972 SH DEFINED 1 5 0 0 3257972 ITC HLDGS CORP COM 465685105 23 304 SH DEFINED 3 304 0 0 ITC HLDGS CORP COM 465685105 43574 566554 SH DEFINED 6 377984 0 188570 ITC HLDGS CORP COM 465685105 18749 243780 SH DEFINED 7 167940 0 75840 ITRON INC COM 465741106 18 400 SH DEFINED 1 5 0 0 400 ITRON INC COM 465741106 7 164 SH DEFINED 3 164 0 0 ITRON INC COM 465741106 0 1 SH DEFINED 1 0 0 ITT CORP NEW COM NEW 450911201 33117 1411655 SH DEFINED 1 5 0 0 1411655 ITT CORP NEW COM NEW 450911201 53 2247 SH DEFINED 3 2247 0 0 ITT CORP NEW COM NEW 450911201 7886 336145 SH DEFINED 6 336145 0 0 ITT CORP NEW COM NEW 450911201 762 32498 SH DEFINED 32498 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 994 57400 SH DEFINED 1 5 0 0 57400 ITURAN LOCATION AND CONTROL SHS M6158M104 10363 763642 SH DEFINED 1 5 0 0 763642 ITURAN LOCATION AND CONTROL SHS M6158M104 2454 183294 SH DEFINED 6 128394 0 54900 IXIA COM 45071R109 12657 745422 SH DEFINED 6 745422 0 0 IXIA COM 45071R109 49 2900 SH DEFINED 7 2900 0 0 J & J SNACK FOODS CORP COM 466032109 12788 200000 SH DEFINED 1 5 0 0 200000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 13016 13629000 PRN DEFINED 1 5 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 219 51219 SH DEFINED 1 5 0 0 51219 JABIL CIRCUIT INC COM 466313103 430208 22302106 SH DEFINED 1 5 0 0 22302106 JABIL CIRCUIT INC COM 466313103 1127 58436 SH DEFINED 2 58436 0 0 JABIL CIRCUIT INC COM 466313103 311 16126 SH DEFINED 3 16126 0 0 JABIL CIRCUIT INC COM 466313103 6957 360662 SH DEFINED 6 360662 0 0 JABIL CIRCUIT INC COM 466313103 0 1 SH DEFINED 1 0 0 JACK IN THE BOX INC COM 466367109 170941 5976970 SH DEFINED 1 5 0 0 5976970 JACK IN THE BOX INC COM 466367109 12738 445370 SH DEFINED 6 445370 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 360831 8476170 SH DEFINED 1 5 600 0 8475570 JACOBS ENGR GROUP INC DEL COM 469814107 1730 40635 SH DEFINED 2 40635 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 366 8595 SH DEFINED 3 8595 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 141 3320 SH DEFINED 6 3320 0 0 JAGUAR MNG INC COM 47009M103 12 20000 SH DEFINED 20000 0 0 JAKKS PAC INC COM 47012E106 26542 2120000 SH DEFINED 1 5 0 0 2120000 JAKKS PAC INC COM 47012E106 5954 475599 SH DEFINED 7 475599 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 33893 695520 SH DEFINED 1 5 0 0 695520 JANUS CAP GROUP INC COM 47102X105 28614 3358397 SH DEFINED 1 5 0 0 3358397 JARDEN CORP COM 471109108 299728 5797447 SH DEFINED 1 5 582 0 5796865 JARDEN CORP COM 471109108 11339 219325 SH DEFINED 3 219325 0 0 JARDEN CORP COM 471109108 60316 1166660 SH DEFINED 6 1166660 0 0 JARDEN CORP COM 471109108 32103 620950 SH DEFINED 7 620950 0 0 JAVELIN MTG INVT CORP COM 47200B104 0 2 SH DEFINED 2 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72625 1365135 SH DEFINED 1 5 350 0 1364785 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15640 293992 SH DEFINED 6 293992 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 88942 6568848 SH DEFINED 1 5 0 0 6568848 JDS UNIPHASE CORP COM PAR $0.001 46612J507 990 73086 SH DEFINED 2 73086 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 759 56050 SH DEFINED 3 56050 0 0 JEFFERIES GROUP INC NEW COM 472319102 1583 85249 SH DEFINED 1 5 0 0 85249 JEFFERIES GROUP INC NEW COM 472319102 1 76 SH DEFINED 3 76 0 0 JETBLUE AIRWAYS CORP COM 477143101 105986 18561523 SH DEFINED 1 5 0 0 18561523 JEWETT CAMERON TRADING LTD COM NEW 47733C207 29 2348 SH DEFINED 1 5 0 0 2348 JINPAN INTL LTD ORD G5138L100 2208 382640 SH DEFINED 1 5 0 0 382640 JIVE SOFTWARE INC COM 47760A108 82989 5711567 SH DEFINED 1 5 0 0 5711567 JIVE SOFTWARE INC COM 47760A108 96 6600 SH DEFINED 6 6600 0 0 JOHNSON & JOHNSON COM 478160104 2432549 34701121 SH DEFINED 1 5 0 0 34701121 JOHNSON & JOHNSON COM 478160104 60688 865730 SH DEFINED 2 865730 0 0 JOHNSON & JOHNSON COM 478160104 107949 1539924 SH DEFINED 3 1528484 0 11440 JOHNSON & JOHNSON COM 478160104 44506 634896 SH DEFINED 6 470576 0 164320 JOHNSON & JOHNSON COM 478160104 60144 857970 SH DEFINED 7 854370 0 3600 JOHNSON & JOHNSON COM 478160104 1 18 SH DEFINED 18 0 0 JOHNSON CTLS INC COM 478366107 372430 12131270 SH DEFINED 1 5 0 0 12131270 JOHNSON CTLS INC COM 478366107 6558 213615 SH DEFINED 2 213615 0 0 JOHNSON CTLS INC COM 478366107 607 19767 SH DEFINED 3 19767 0 0 JOHNSON CTLS INC COM 478366107 75 2457 SH DEFINED 2457 0 0 JONES LANG LASALLE INC COM 48020Q107 10417 124095 SH DEFINED 1 5 170 0 123925 JONES LANG LASALLE INC COM 48020Q107 16 194 SH DEFINED 3 194 0 0 JONES LANG LASALLE INC COM 48020Q107 39158 466501 SH DEFINED 6 449491 0 17010 JONES LANG LASALLE INC COM 48020Q107 157 1870 SH DEFINED 7 600 0 1270 JOS A BANK CLOTHIERS INC COM 480838101 158655 3726049 SH DEFINED 1 5 0 0 3726049 JOS A BANK CLOTHIERS INC COM 480838101 10247 240651 SH DEFINED 6 240651 0 0 JOS A BANK CLOTHIERS INC COM 480838101 9581 225000 SH DEFINED 7 225000 0 0 JOY GLOBAL INC COM 481165108 22805 357550 SH DEFINED 1 5 0 0 357550 JOY GLOBAL INC COM 481165108 2110 33076 SH DEFINED 2 33076 0 0 JOY GLOBAL INC COM 481165108 35889 562700 SH DEFINED 3 557994 0 4706 JOY GLOBAL INC COM 481165108 649 10175 SH DEFINED 6 10175 0 0 JPMORGAN CHASE & CO COM 46625H100 3665404 83361464 SH DEFINED 1 5 1360 0 83360104 JPMORGAN CHASE & CO COM 46625H100 52216 1187540 SH DEFINED 2 1187540 0 0 JPMORGAN CHASE & CO COM 46625H100 8179 186022 SH DEFINED 3 186022 0 0 JPMORGAN CHASE & CO COM 46625H100 153422 3489246 SH DEFINED 6 2751996 0 737250 JPMORGAN CHASE & CO COM 46625H100 174721 3973638 SH DEFINED 7 2612768 0 1360870 JPMORGAN CHASE & CO COM 46625H100 1 13 SH DEFINED 13 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5214 135580 SH DEFINED 1 5 280 0 135300 JUNIPER NETWORKS INC COM 48203R104 551398 28032429 SH DEFINED 1 5 950 0 28031479 JUNIPER NETWORKS INC COM 48203R104 3168 161063 SH DEFINED 2 161063 0 0 JUNIPER NETWORKS INC COM 48203R104 152 7704 SH DEFINED 3 7704 0 0 JUNIPER NETWORKS INC COM 48203R104 69140 3515000 SH DEFINED 6 2172180 0 1342820 JUNIPER NETWORKS INC COM 48203R104 46710 2374680 SH DEFINED 7 1430930 0 943750 J2 GLOBAL INC COM 48123V102 168032 5494827 SH DEFINED 1 5 0 0 5494827 J2 GLOBAL INC COM 48123V102 2 55 SH DEFINED 3 55 0 0 K-SWISS INC CL A 482686102 8434 2510000 SH DEFINED 1 5 0 0 2510000 K-SWISS INC CL A 482686102 2722 810200 SH DEFINED 7 810200 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9870 160000 SH DEFINED 1 5 0 0 160000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3962 64230 SH DEFINED 6 23230 0 41000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 68 1100 SH DEFINED 7 700 0 400 KAMAN CORP COM 483548103 24063 653899 SH DEFINED 1 5 0 0 653899 KANSAS CITY SOUTHERN COM NEW 485170302 110103 1318920 SH DEFINED 1 5 0 0 1318920 KANSAS CITY SOUTHERN COM NEW 485170302 61 726 SH DEFINED 3 726 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH DEFINED 2 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 17 750 SH DEFINED 1 5 750 0 0 KAR AUCTION SVCS INC COM 48238T109 88921 4393320 SH DEFINED 1 5 0 0 4393320 KAR AUCTION SVCS INC COM 48238T109 0 1 SH DEFINED 1 0 0 KAYAK SOFTWARE CORP CL A 486577109 1724 43400 SH DEFINED 1 5 0 0 43400 KAYDON CORP COM 486587108 0 1 SH DEFINED 1 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 790 22011 SH DEFINED 1 5 0 0 22011 KB HOME COM 48666K109 154649 9787908 SH DEFINED 1 5 0 0 9787908 KB HOME COM 48666K109 131 8300 SH DEFINED 6 8300 0 0 KBR INC COM 48242W106 5107 170700 SH DEFINED 1 5 0 0 170700 KBR INC COM 48242W106 26 860 SH DEFINED 3 860 0 0 KBR INC COM 48242W106 9651 322570 SH DEFINED 6 322570 0 0 KBR INC COM 48242W106 2578 86160 SH DEFINED 7 86160 0 0 KBR INC COM 48242W106 0 15 SH DEFINED 15 0 0 KBW INC COM 482423100 823 53800 SH DEFINED 1 5 0 0 53800 KEEGAN RES INC COM 487275109 357 90000 SH DEFINED 1 5 0 0 90000 KELLOGG CO COM 487836108 451030 8075743 SH DEFINED 1 5 0 0 8075743 KELLOGG CO COM 487836108 4315 77258 SH DEFINED 2 77258 0 0 KELLOGG CO COM 487836108 1258 22520 SH DEFINED 3 22520 0 0 KELLOGG CO COM 487836108 27225 487464 SH DEFINED 6 402014 0 85450 KELLOGG CO COM 487836108 20738 371310 SH DEFINED 7 284830 0 86480 KELLOGG CO COM 487836108 0 2 SH DEFINED 2 0 0 KEMET CORP COM NEW 488360207 56 11200 SH DEFINED 1 5 0 0 11200 KEMPER CORP DEL COM 488401100 6 205 SH DEFINED 3 205 0 0 KENNAMETAL INC COM 489170100 1 18 SH DEFINED 3 18 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 118274 8388681 SH DEFINED 1 5 0 0 8388681 KENNEDY-WILSON HLDGS INC COM 489398107 6481 463620 SH DEFINED 6 463620 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 7 SH DEFINED 7 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 674 257283 SH DEFINED 1 5 0 0 257283 KEY ENERGY SVCS INC COM 492914106 7022 1010400 SH DEFINED 1 5 0 0 1010400 KEYCORP NEW COM 493267108 95556 11348675 SH DEFINED 1 5 0 0 11348675 KEYCORP NEW COM 493267108 2456 291667 SH DEFINED 2 291667 0 0 KEYCORP NEW COM 493267108 251 29791 SH DEFINED 3 29791 0 0 KEYCORP NEW COM 493267108 569 67571 SH DEFINED 6 67571 0 0 KEYCORP NEW COM 493267108 0 2 SH DEFINED 2 0 0 KEYNOTE SYS INC COM 493308100 10 700 SH DEFINED 1 5 700 0 0 KEYW HLDG CORP COM 493723100 24056 1895700 SH DEFINED 1 5 0 0 1895700 KFORCE INC COM 493732101 47065 3284378 SH DEFINED 1 5 0 0 3284378 KILROY RLTY CORP COM 49427F108 2904 61300 SH DEFINED 1 5 0 0 61300 KIMBALL INTL INC CL B 494274103 0 1 SH DEFINED 1 0 0 KIMBER RES INC COM 49435N101 2039 5648100 SH DEFINED 1 5 0 0 5648100 KIMBERLY CLARK CORP COM 494368103 644645 7635257 SH DEFINED 1 5 0 0 7635257 KIMBERLY CLARK CORP COM 494368103 10320 122236 SH DEFINED 2 122236 0 0 KIMBERLY CLARK CORP COM 494368103 2659 31494 SH DEFINED 3 31494 0 0 KIMBERLY CLARK CORP COM 494368103 245 2900 SH DEFINED 7 2900 0 0 KIMBERLY 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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH DEFINED 1 0 0 KINROSS GOLD CORP COM NO PAR 496902404 163283 16813463 SH DEFINED 1 5 0 0 16813463 KINROSS GOLD CORP COM NO PAR 496902404 2477 255008 SH DEFINED 3 255008 0 0 KINROSS GOLD CORP COM NO PAR 496902404 109 11246 SH DEFINED 6 11246 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 3 SH DEFINED 3 0 0 KIPS BAY MED INC COM 49726K105 4 6200 SH DEFINED 6200 0 0 KIRBY CORP COM 497266106 2328 37620 SH DEFINED 1 5 500 0 37120 KIRBY CORP COM 497266106 6300 101800 SH DEFINED 6 40400 0 61400 KIRBY CORP COM 497266106 93 1500 SH DEFINED 7 1000 0 500 KIT DIGITAL INC COM NEW 482470200 565 1177816 SH DEFINED 1 5 0 0 1177816 KITE RLTY GROUP TR COM 49803T102 54822 9807233 SH DEFINED 1 5 3299946 0 6507287 KITE RLTY GROUP TR COM 49803T102 5771 1032432 SH DEFINED 6 1032432 0 0 KITE RLTY GROUP TR COM 49803T102 30 5287 SH DEFINED 7 5287 0 0 KKR & CO L P DEL COM UNITS 48248M102 235845 15485566 SH DEFINED 1 5 4100 0 15481466 KKR & CO L P DEL COM UNITS 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ORD G5876H105 59760 8231444 SH DEFINED 1 5 0 0 8231444 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 186 SH DEFINED 3 186 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH DEFINED 1 0 0 MASCO CORP COM 574599106 63729 3825243 SH DEFINED 1 5 0 0 3825243 MASCO CORP COM 574599106 1859 111556 SH DEFINED 2 111556 0 0 MASCO CORP COM 574599106 425 25511 SH DEFINED 3 25511 0 0 MASCO CORP COM 574599106 1314 78857 SH DEFINED 6 78857 0 0 MASCO CORP COM 574599106 0 1 SH DEFINED 1 0 0 MASIMO CORP COM 574795100 158 7500 SH DEFINED 1 5 0 0 7500 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 43082 44760000 PRN DEFINED 1 5 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2349 2440000 PRN DEFINED 6 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 19414 20170000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 28131 17140000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 15362 9360000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 12602 7440000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 11873 7010000 PRN DEFINED 7 0 0 0 MASTEC INC COM 576323109 108515 4352776 SH DEFINED 1 5 0 0 4352776 MASTEC INC COM 576323109 7730 310086 SH DEFINED 6 310086 0 0 MASTECH HOLDINGS INC COM 57633B100 0 64 SH DEFINED 64 0 0 MASTERCARD INC CL A 57636Q104 3370571 6860795 SH DEFINED 1 5 30 0 6860765 MASTERCARD INC CL A 57636Q104 16401 33384 SH DEFINED 2 33384 0 0 MASTERCARD INC CL A 57636Q104 3667 7464 SH DEFINED 3 7464 0 0 MASTERCARD INC CL A 57636Q104 50402 102593 SH DEFINED 6 42413 0 60180 MASTERCARD INC CL A 57636Q104 9600 19540 SH DEFINED 7 11500 0 8040 MASTERCARD INC CL A 57636Q104 98 200 SH DEFINED 200 0 0 MATTEL INC COM 577081102 24 650 SH DEFINED 1 5 650 0 0 MATTEL INC COM 577081102 3925 107194 SH DEFINED 2 107194 0 0 MATTEL INC COM 577081102 469 12796 SH DEFINED 3 12796 0 0 MATTEL INC COM 577081102 74 2030 SH DEFINED 6 2030 0 0 MATTEL INC COM 577081102 0 2 SH DEFINED 2 0 0 MATTHEWS INTL CORP CL A 577128101 26335 820400 SH DEFINED 1 5 0 0 820400 MAXIM 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4068 64040 SH DEFINED 6 59420 0 4620 MCCORMICK & CO INC COM NON VTG 579780206 285 4490 SH DEFINED 7 0 0 4490 MCDERMOTT INTL INC COM 580037109 222082 20152675 SH DEFINED 1 5 0 0 20152675 MCDERMOTT INTL INC COM 580037109 10474 950432 SH DEFINED 3 950432 0 0 MCDERMOTT INTL INC COM 580037109 1038 94189 SH DEFINED 6 94189 0 0 MCDONALDS CORP COM 580135101 2487284 28197302 SH DEFINED 1 5 150 0 28197152 MCDONALDS CORP COM 580135101 27666 313637 SH DEFINED 2 313637 0 0 MCDONALDS CORP COM 580135101 5986 67864 SH DEFINED 3 67864 0 0 MCDONALDS CORP COM 580135101 110457 1252200 SH DEFINED 6 911430 0 340770 MCDONALDS CORP COM 580135101 100353 1137660 SH DEFINED 7 733580 0 404080 MCDONALDS CORP COM 580135101 1 14 SH DEFINED 14 0 0 MCEWEN MNG INC COM 58039P107 2971 775610 SH DEFINED 1 5 0 0 775610 MCEWEN MNG INC COM 58039P107 312 81400 SH DEFINED 81400 0 0 MCG CAPITAL CORP COM 58047P107 440 95707 SH DEFINED 1 5 0 0 95707 MCG CAPITAL CORP COM 58047P107 361 78500 SH DEFINED 6 78500 0 0 MCG CAPITAL CORP COM 58047P107 0 1 SH DEFINED 1 0 0 MCGRAW HILL COS INC COM 580645109 211468 3868079 SH DEFINED 1 5 0 0 3868079 MCGRAW HILL COS INC COM 580645109 4743 86752 SH DEFINED 2 86752 0 0 MCGRAW HILL COS INC COM 580645109 3425 62649 SH DEFINED 3 62649 0 0 MCGRAW HILL COS INC COM 580645109 4209 76982 SH DEFINED 6 76982 0 0 MCGRAW HILL COS INC COM 580645109 19894 363900 SH DEFINED 7 363900 0 0 MCGRAW HILL COS INC COM 580645109 0 1 SH DEFINED 1 0 0 MCKESSON CORP COM 58155Q103 805560 8308171 SH DEFINED 1 5 0 0 8308171 MCKESSON CORP COM 58155Q103 7150 73737 SH DEFINED 2 73737 0 0 MCKESSON CORP COM 58155Q103 1880 19389 SH DEFINED 3 19389 0 0 MCKESSON CORP COM 58155Q103 9525 98240 SH DEFINED 6 94730 0 3510 MCKESSON CORP COM 58155Q103 519 5350 SH DEFINED 7 1940 0 3410 MCKESSON CORP COM 58155Q103 0 5 SH DEFINED 5 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 50945 4508442 SH DEFINED 1 5 0 0 4508442 MDC PARTNERS INC CL A SUB VTG 552697104 926 81915 SH DEFINED 6 81915 0 0 MDU RES GROUP INC COM 552690109 0 1 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585055106 12960 315944 SH DEFINED 2 315944 0 0 MEDTRONIC INC COM 585055106 6140 149674 SH DEFINED 3 149674 0 0 MEDTRONIC INC COM 585055106 50768 1237650 SH DEFINED 6 1012320 0 225330 MEDTRONIC INC COM 585055106 52988 1291760 SH DEFINED 7 1063690 0 228070 MEDTRONIC INC COM 585055106 12 289 SH DEFINED 289 0 0 MEI PHARMA INC COM 55279B103 2530 361224 SH DEFINED 1 5 0 0 361224 MEI PHARMA INC COM 55279B103 232 33137 SH DEFINED 33137 0 0 MELCO CROWN ENTMT LTD ADR 585464100 30972 1839170 SH DEFINED 1 5 0 0 1839170 MELLANOX TECHNOLOGIES LTD SHS M51363113 345600 5820136 SH DEFINED 1 5 0 0 5820136 MEMC ELECTR MATLS INC COM 552715104 9272 2888320 SH DEFINED 1 5 0 0 2888320 MENS WEARHOUSE INC COM 587118100 10906 350000 SH DEFINED 1 5 0 0 350000 MENS WEARHOUSE INC COM 587118100 4 127 SH DEFINED 3 127 0 0 MENTOR GRAPHICS CORP COM 587200106 121742 7152851 SH DEFINED 1 5 0 0 7152851 MENTOR GRAPHICS CORP COM 587200106 16787 986300 SH DEFINED 3 986300 0 0 MENTOR GRAPHICS CORP COM 587200106 20927 1229543 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MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8446 6670000 PRN DEFINED 7 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8480 260200 SH DEFINED 1 5 0 0 260200 MICROCHIP TECHNOLOGY INC COM 595017104 1981 60794 SH DEFINED 2 60794 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 354 10874 SH DEFINED 3 10874 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 127 3910 SH DEFINED 6 3910 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 9244 10000000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 31799 34800000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 200654 31599034 SH DEFINED 1 5 1161 0 31597873 MICRON TECHNOLOGY INC COM 595112103 2019 317882 SH DEFINED 2 317882 0 0 MICRON TECHNOLOGY INC COM 595112103 144 22713 SH DEFINED 3 22713 0 0 MICROS SYS INC COM 594901100 152302 3588653 SH DEFINED 1 5 0 0 3588653 MICROS SYS INC COM 594901100 27 646 SH DEFINED 3 646 0 0 MICROS SYS INC COM 594901100 310 7300 SH DEFINED 6 7300 0 0 MICROSEMI CORP COM 595137100 105 5000 SH 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NVIDIA CORP COM 67066G104 2399 195200 SH DEFINED 2 195200 0 0 NVIDIA CORP COM 67066G104 365 29683 SH DEFINED 3 29683 0 0 NVIDIA CORP COM 67066G104 2825 229860 SH DEFINED 6 229860 0 0 NVIDIA CORP COM 67066G104 0 3 SH DEFINED 3 0 0 NVR INC COM 62944T105 123884 134657 SH DEFINED 1 5 0 0 134657 NVR INC COM 62944T105 144 157 SH DEFINED 3 157 0 0 NVR INC COM 62944T105 107 116 SH DEFINED 116 0 0 NXP SEMICONDUCTORS N V COM N6596X109 520296 19730594 SH DEFINED 1 5 0 0 19730594 NXP SEMICONDUCTORS N V COM N6596X109 55065 2088179 SH DEFINED 3 2070542 0 17637 NXP SEMICONDUCTORS N V COM N6596X109 57249 2171000 SH DEFINED 6 2057800 0 113200 NXP SEMICONDUCTORS N V COM N6596X109 20756 787100 SH DEFINED 7 469600 0 317500 NXSTAGE MEDICAL INC COM 67072V103 7817 694800 SH DEFINED 1 5 0 0 694800 NYSE EURONEXT COM 629491101 29436 933300 SH DEFINED 1 5 0 0 933300 NYSE EURONEXT COM 629491101 2394 75912 SH DEFINED 2 75912 0 0 NYSE EURONEXT COM 629491101 52 1645 SH DEFINED 3 1645 0 0 NYSE EURONEXT COM 629491101 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674599105 124850 1629680 SH DEFINED 7 993380 0 636300 OCCIDENTAL PETE CORP DEL COM 674599105 1 7 SH DEFINED 7 0 0 OCEAN RIG UDW INC SHS Y64354205 118799 7935833 SH DEFINED 1 5 0 0 7935833 OCEAN RIG UDW INC SHS Y64354205 3 174 SH DEFINED 6 174 0 0 OCEANEERING INTL INC COM 675232102 245791 4569464 SH DEFINED 1 5 0 0 4569464 OCEANEERING INTL INC COM 675232102 137 2543 SH DEFINED 3 2543 0 0 OCEANEERING INTL INC COM 675232102 4438 82510 SH DEFINED 6 81090 0 1420 OCEANEERING INTL INC COM 675232102 17193 319630 SH DEFINED 7 317150 0 2480 OCEANEERING INTL INC COM 675232102 0 1 SH DEFINED 1 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6170 649449 SH DEFINED 1 5 0 0 649449 OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 1 SH DEFINED 1 0 0 OCWEN FINL CORP COM NEW 675746309 288942 8353341 SH DEFINED 1 5 700 0 8352641 OCWEN FINL CORP COM NEW 675746309 23537 680450 SH DEFINED 6 680450 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 3534 1850000 SH DEFINED 1 5 0 0 1850000 OFFICE DEPOT INC COM 676220106 36 11076 SH 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0 5491985 ONEOK INC NEW COM 682680103 2733 63919 SH DEFINED 2 63919 0 0 ONEOK INC NEW COM 682680103 252 5894 SH DEFINED 3 5894 0 0 ONEOK INC NEW COM 682680103 4458 104290 SH DEFINED 6 104290 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 0 1 SH DEFINED 1 0 0 ONYX PHARMACEUTICALS INC COM 683399109 577704 7648665 SH DEFINED 1 5 250 0 7648415 ONYX PHARMACEUTICALS INC COM 683399109 131149 1736382 SH DEFINED 6 1284712 0 451670 ONYX PHARMACEUTICALS INC COM 683399109 48880 647160 SH DEFINED 7 379290 0 267870 OPEN TEXT CORP COM 683715106 62389 1115557 SH DEFINED 1 5 0 0 1115557 OPEN TEXT CORP COM 683715106 48131 860619 SH DEFINED 6 377501 0 483118 OPEN TEXT CORP COM 683715106 477382 8535900 SH DEFINED 7 8155400 0 380500 OPENTABLE INC COM 68372A104 15 300 SH DEFINED 1 5 0 0 300 OPKO HEALTH INC COM 68375N103 10402 2162600 SH DEFINED 1 5 0 0 2162600 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 545 35000 SH DEFINED 1 5 0 0 35000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 28 1600 SH DEFINED 1 5 0 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DEFINED 7 111180 0 35530 PARKER HANNIFIN CORP COM 701094104 0 1 SH DEFINED 1 0 0 PARKWAY PPTYS INC COM 70159Q104 4932 352530 SH DEFINED 6 352530 0 0 PARTNERRE LTD COM G6852T105 1207 15000 SH DEFINED 1 5 0 0 15000 PARTNERRE LTD COM G6852T105 6 76 SH DEFINED 3 76 0 0 PATTERSON COMPANIES INC COM 703395103 68614 2004500 SH DEFINED 1 5 0 0 2004500 PATTERSON COMPANIES INC COM 703395103 894 26131 SH DEFINED 2 26131 0 0 PATTERSON COMPANIES INC COM 703395103 139 4056 SH DEFINED 3 4056 0 0 PATTERSON COMPANIES INC COM 703395103 2749 80320 SH DEFINED 6 80320 0 0 PATTERSON UTI ENERGY INC COM 703481101 62091 3332830 SH DEFINED 1 5 0 0 3332830 PATTERSON UTI ENERGY INC COM 703481101 7 400 SH DEFINED 3 400 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 2 SH DEFINED 2 0 0 PAULSON CAP CORP COM 703797100 0 1 SH DEFINED 1 0 0 PAYCHEX INC COM 704326107 649144 20845998 SH DEFINED 1 5 676 0 20845322 PAYCHEX INC COM 704326107 3147 101052 SH DEFINED 2 101052 0 0 PAYCHEX INC COM 704326107 1649 52938 SH DEFINED 3 52938 0 0 PAYCHEX INC COM 704326107 1758 56460 SH DEFINED 7 56460 0 0 PAYCHEX INC COM 704326107 7 226 SH DEFINED 226 0 0 PBF ENERGY INC CL A 69318G106 59789 2058138 SH DEFINED 1 5 0 0 2058138 PBF ENERGY INC CL A 69318G106 267 9200 SH DEFINED 6 9200 0 0 PCM FUND INC COM 69323T101 0 1 SH DEFINED 1 0 0 PDC ENERGY INC COM 69327R101 33465 1007679 SH DEFINED 1 5 0 0 1007679 PDF SOLUTIONS INC COM 693282105 24297 1763203 SH DEFINED 1 5 0 0 1763203 PDF SOLUTIONS INC COM 693282105 8881 644455 SH DEFINED 3 644455 0 0 PDL BIOPHARMA INC COM 69329Y104 54045 7665921 SH DEFINED 1 5 0 0 7665921 PDL BIOPHARMA INC COM 69329Y104 3402 482490 SH DEFINED 6 459370 0 23120 PDL BIOPHARMA INC COM 69329Y104 251 35640 SH DEFINED 7 13180 0 22460 PDL BIOPHARMA INC COM 69329Y104 0 5 SH DEFINED 5 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 135922 141126000 PRN DEFINED 1 5 0 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3095 3214000 PRN DEFINED 6 0 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 21319 22135000 PRN DEFINED 7 0 0 0 PEABODY ENERGY CORP COM 704549104 342253 12861819 SH DEFINED 1 5 300 0 12861519 PEABODY ENERGY CORP COM 704549104 2231 83842 SH DEFINED 2 83842 0 0 PEABODY ENERGY CORP COM 704549104 85 3203 SH DEFINED 3 3203 0 0 PEABODY ENERGY CORP COM 704549104 17898 672614 SH DEFINED 6 381214 0 291400 PEABODY ENERGY CORP COM 704549104 5368 201710 SH DEFINED 7 120380 0 81330 PEABODY ENERGY CORP COM 704549104 0 6 SH DEFINED 6 0 0 PEARSON PLC SPONSORED ADR 705015105 1 73 SH DEFINED 3 73 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 50 SH DEFINED 50 0 0 PEGASYSTEMS INC COM 705573103 8664 382000 SH DEFINED 1 5 0 0 382000 PEMBINA PIPELINE CORP COM 706327103 7219 252300 SH DEFINED 1 5 0 0 252300 PEMBINA PIPELINE CORP COM 706327103 27181 950000 SH DEFINED 7 950000 0 0 PEMBINA PIPELINE CORP COM 706327103 0 2 SH DEFINED 2 0 0 PENDRELL CORP COM 70686R104 48 37472 SH DEFINED 1 5 0 0 37472 PENGROWTH ENERGY CORP COM 70706P104 270 54200 SH DEFINED 1 5 0 0 54200 PENGROWTH ENERGY CORP COM 70706P104 0 30 SH DEFINED 30 0 0 PENN NATL GAMING INC COM 707569109 75356 1534431 SH DEFINED 1 5 0 0 1534431 PENN NATL GAMING INC COM 707569109 22 450 SH DEFINED 3 450 0 0 PENN NATL GAMING INC COM 707569109 32747 666800 SH DEFINED 666800 0 0 PENN WEST PETE LTD NEW COM 707887105 67922 6255700 SH DEFINED 1 5 0 0 6255700 PENN WEST PETE LTD NEW COM 707887105 15 1360 SH DEFINED 3 1360 0 0 PENN WEST PETE LTD NEW COM 707887105 9 839 SH DEFINED 6 839 0 0 PENN WEST PETE LTD NEW COM 707887105 3800 350000 SH DEFINED 7 350000 0 0 PENN WEST PETE LTD NEW COM 707887105 0 6 SH DEFINED 6 0 0 PENNANTPARK INVT CORP COM 708062104 3951 359370 SH DEFINED 1 5 0 0 359370 PENNEY J C INC COM 708160106 311206 15789264 SH DEFINED 1 5 0 0 15789264 PENNEY J C INC COM 708160106 877 44519 SH DEFINED 2 44519 0 0 PENNEY J C INC COM 708160106 58 2963 SH DEFINED 3 2963 0 0 PENNEY J C INC COM 708160106 6 303 SH DEFINED 303 0 0 PENNYMAC MTG INVT TR COM 70931T103 1459 57700 SH DEFINED 1 5 0 0 57700 PENSKE AUTOMOTIVE GRP INC COM 70959W103 197428 6561256 SH DEFINED 1 5 0 0 6561256 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11756 390700 SH DEFINED 3 390700 0 0 PENTAIR LTD SHS H6169Q108 61031 1241737 SH DEFINED 1 5 0 0 1241737 PENTAIR LTD SHS H6169Q108 3229 65694 SH DEFINED 2 65694 0 0 PENTAIR LTD SHS H6169Q108 54263 1104020 SH DEFINED 3 1094744 0 9276 PENTAIR LTD SHS H6169Q108 339 6900 SH DEFINED 6 6900 0 0 PENTAIR LTD SHS H6169Q108 0 2 SH DEFINED 2 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26362 2180462 SH DEFINED 1 5 0 0 2180462 PEOPLES UNITED FINANCIAL INC COM 712704105 1313 108597 SH DEFINED 2 108597 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 126 10441 SH DEFINED 3 10441 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 2 SH DEFINED 2 0 0 PEPCO HOLDINGS INC COM 713291102 29680 1513520 SH DEFINED 1 5 0 0 1513520 PEPCO HOLDINGS INC COM 713291102 1406 71686 SH DEFINED 2 71686 0 0 PEPCO HOLDINGS INC COM 713291102 222 11339 SH DEFINED 3 11339 0 0 PEPCO HOLDINGS INC COM 713291102 16 800 SH DEFINED 6 800 0 0 PEPCO HOLDINGS INC COM 713291102 0 1 SH DEFINED 1 0 0 PEPSICO INC COM 713448108 894471 13071328 SH DEFINED 1 5 0 0 13071328 PEPSICO INC COM 713448108 33067 483229 SH DEFINED 2 483229 0 0 PEPSICO INC COM 713448108 6805 99442 SH DEFINED 3 99442 0 0 PEPSICO INC COM 713448108 168102 2456551 SH DEFINED 6 1828301 0 628250 PEPSICO INC COM 713448108 162513 2374880 SH DEFINED 7 1611790 0 763090 PEPSICO INC COM 713448108 1 15 SH DEFINED 15 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4593 300000 SH DEFINED 1 5 0 0 300000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12479 1173912 SH DEFINED 1 5 0 0 1173912 PERFICIENT INC COM 71375U101 32997 2801088 SH DEFINED 1 5 0 0 2801088 PERFORMANT FINL CORP COM 71377E105 402 39822 SH DEFINED 1 5 0 0 39822 PERKINELMER INC COM 714046109 27613 869967 SH DEFINED 1 5 0 0 869967 PERKINELMER INC COM 714046109 1138 35857 SH DEFINED 2 35857 0 0 PERKINELMER INC COM 714046109 74 2318 SH DEFINED 3 2318 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 1 SH DEFINED 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ADR 71654V408 6893 354039 SH DEFINED 7 354039 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 4 SH DEFINED 4 0 0 PETROLEUM & RES CORP COM 716549100 1 26 SH DEFINED 3 26 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 28543 2108032 SH DEFINED 1 5 0 0 2108032 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1169 86310 SH DEFINED 6 86310 0 0 PETROQUEST ENERGY INC COM 716748108 179 36109 SH DEFINED 1 5 0 0 36109 PETSMART INC COM 716768106 339175 4963054 SH DEFINED 1 5 0 0 4963054 PETSMART INC COM 716768106 2294 33574 SH DEFINED 2 33574 0 0 PETSMART INC COM 716768106 2716 39736 SH DEFINED 3 39736 0 0 PETSMART INC COM 716768106 1469 21490 SH DEFINED 6 14460 0 7030 PETSMART INC COM 716768106 467 6830 SH DEFINED 7 0 0 6830 PETSMART INC COM 716768106 0 1 SH DEFINED 1 0 0 PFIZER INC COM 717081103 3167535 126297249 SH DEFINED 1 5 1836 0126295413 PFIZER INC COM 717081103 57685 2300034 SH DEFINED 2 2300034 0 0 PFIZER INC COM 717081103 89001 3548678 SH DEFINED 3 3522821 0 25857 PFIZER INC COM 717081103 247788 9879898 SH DEFINED 6 6351514 0 3528384 PFIZER INC COM 717081103 211641 8438636 SH DEFINED 7 5842263 0 2596373 PFIZER INC COM 717081103 8 316 SH DEFINED 316 0 0 PG^E CORP COM 69331C108 300172 7470670 SH DEFINED 1 5 0 0 7470670 PG^E CORP COM 69331C108 5397 134326 SH DEFINED 2 134326 0 0 PG^E CORP COM 69331C108 1027 25569 SH DEFINED 3 25569 0 0 PG^E CORP COM 69331C108 34020 846685 SH DEFINED 6 345795 0 500890 PG^E CORP COM 69331C108 31103 774100 SH DEFINED 7 634060 0 140040 PG^E CORP COM 69331C108 3 72 SH DEFINED 72 0 0 PHARMACYCLICS INC COM 716933106 65120 1124703 SH DEFINED 1 5 0 0 1124703 PHARMERICA CORP COM 71714F104 6257 439400 SH DEFINED 1 5 0 0 439400 PHH CORP COM NEW 693320202 36918 1622759 SH DEFINED 1 5 0 0 1622759 PHILIP MORRIS INTL INC COM 718172109 2086700 24948585 SH DEFINED 1 5 400 0 24948185 PHILIP MORRIS INTL INC COM 718172109 43649 521873 SH DEFINED 2 521873 0 0 PHILIP MORRIS INTL INC COM 718172109 9769 116799 SH DEFINED 3 116799 0 0 PHILIP MORRIS INTL INC COM 718172109 234064 2798464 SH DEFINED 6 1966108 0 832356 PHILIP MORRIS INTL INC COM 718172109 173067 2069186 SH DEFINED 7 1388170 0 681016 PHILIP MORRIS INTL INC COM 718172109 10 116 SH DEFINED 116 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 233 3800 SH DEFINED 7 3800 0 0 PHILLIPS 66 COM 718546104 1108186 20869788 SH DEFINED 1 5 582 0 20869206 PHILLIPS 66 COM 718546104 10381 195499 SH DEFINED 2 195499 0 0 PHILLIPS 66 COM 718546104 18533 349021 SH DEFINED 3 349021 0 0 PHILLIPS 66 COM 718546104 37954 714763 SH DEFINED 6 587813 0 126950 PHILLIPS 66 COM 718546104 92945 1750380 SH DEFINED 7 1446640 0 303740 PHILLIPS 66 COM 718546104 0 4 SH DEFINED 4 0 0 PHOENIX COS INC NEW COM NEW 71902E604 84 3405 SH DEFINED 1 5 0 0 3405 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 32 8800 SH DEFINED 1 5 0 0 8800 PICO HLDGS INC COM NEW 693366205 37737 1861752 SH DEFINED 1 5 0 0 1861752 PICO HLDGS INC COM NEW 693366205 7742 381926 SH DEFINED 6 381926 0 0 PIEDMONT NAT GAS INC COM 720186105 0 2 SH DEFINED 2 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 30 SH DEFINED 3 30 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 1 SH DEFINED 1 0 0 PIER 1 IMPORTS INC COM 720279108 23308 1165400 SH DEFINED 1 5 0 0 1165400 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 1 SH DEFINED 1 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 1 SH DEFINED 1 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH DEFINED 1 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 0 4 SH DEFINED 4 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH DEFINED 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH DEFINED 2 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH DEFINED 1 0 0 PIMCO MUN INCOME FD II COM 72200W106 0 1 SH DEFINED 1 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 0 1 SH DEFINED 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 102 5400 SH DEFINED 6 5400 0 0 PINNACLE WEST CAP CORP COM 723484101 38144 748208 SH DEFINED 1 5 0 0 748208 PINNACLE WEST CAP CORP COM 723484101 1747 34270 SH DEFINED 2 34270 0 0 PINNACLE WEST CAP CORP COM 723484101 50 990 SH DEFINED 3 990 0 0 PINNACLE WEST CAP CORP COM 723484101 8993 176406 SH DEFINED 6 168296 0 8110 PINNACLE WEST CAP CORP COM 723484101 402 7880 SH DEFINED 7 0 0 7880 PINNACLE WEST CAP CORP COM 723484101 0 1 SH DEFINED 1 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 0 1 SH DEFINED 1 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2284 314600 SH DEFINED 1 5 0 0 314600 PIONEER HIGH INCOME TR COM 72369H106 2 130 SH DEFINED 130 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1 33 SH DEFINED 33 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 40 SH DEFINED 40 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 44831 25080000 PRN DEFINED 1 5 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 17214 9630000 PRN DEFINED 7 0 0 0 PIONEER NAT RES CO COM 723787107 672870 6312695 SH DEFINED 1 5 245 0 6312450 PIONEER NAT RES CO COM 723787107 4103 38497 SH DEFINED 2 38497 0 0 PIONEER NAT RES CO COM 723787107 436 4092 SH DEFINED 3 4092 0 0 PIONEER NAT RES CO COM 723787107 811 7607 SH DEFINED 6 7607 0 0 PIONEER NAT RES CO COM 723787107 13752 129020 SH DEFINED 129020 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 10696 471174 SH DEFINED 1 5 0 0 471174 PIPER JAFFRAY COS COM 724078100 1412 43943 SH DEFINED 1 5 0 0 43943 PITNEY BOWES INC COM 724479100 19102 1795300 SH DEFINED 1 5 0 0 1795300 PITNEY BOWES INC COM 724479100 667 62714 SH DEFINED 2 62714 0 0 PITNEY BOWES INC COM 724479100 227 21299 SH DEFINED 3 21299 0 0 PITNEY BOWES INC COM 724479100 16 1500 SH DEFINED 7 1500 0 0 PITNEY BOWES INC COM 724479100 0 2 SH DEFINED 2 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH DEFINED 2 0 0 PLAINS EXPL& PRODTN CO COM 726505100 9979 212600 SH DEFINED 1 5 0 0 212600 PLAINS EXPL& PRODTN CO COM 726505100 12 248 SH DEFINED 3 248 0 0 PLANTRONICS INC NEW COM 727493108 5346 145000 SH DEFINED 1 5 0 0 145000 PLANTRONICS INC NEW COM 727493108 81 2200 SH DEFINED 6 2200 0 0 PLANTRONICS INC NEW COM 727493108 44244 1200000 SH DEFINED 7 1200000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 203 249800 SH DEFINED 249800 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 151469 3292796 SH DEFINED 1 5 0 0 3292796 PLATINUM UNDERWRITER HLDGS L COM G7127P100 9598 208648 SH DEFINED 6 208648 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4908 106700 SH DEFINED 7 106700 0 0 PLEXUS CORP COM 729132100 6079 235618 SH DEFINED 1 5 0 0 235618 PLUM CREEK TIMBER CO INC COM 729251108 457 10300 SH DEFINED 1 5 0 0 10300 PLUM CREEK TIMBER CO INC COM 729251108 2240 50476 SH DEFINED 2 50476 0 0 PLUM CREEK TIMBER CO INC COM 729251108 411 9259 SH DEFINED 3 9259 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 2 SH DEFINED 2 0 0 PMC-SIERRA INC COM 69344F106 84009 16124662 SH DEFINED 1 5 0 0 16124662 PMC-SIERRA INC COM 69344F106 907 174060 SH DEFINED 6 174060 0 0 PNC FINL SVCS GROUP INC COM 693475105 599779 10286045 SH DEFINED 1 5 0 0 10286045 PNC FINL SVCS GROUP INC COM 693475105 9634 165214 SH DEFINED 2 165214 0 0 PNC FINL SVCS GROUP INC COM 693475105 1975 33872 SH DEFINED 3 33872 0 0 PNC FINL SVCS GROUP INC COM 693475105 53113 910870 SH DEFINED 6 706130 0 204740 PNC FINL SVCS GROUP INC COM 693475105 62244 1067470 SH DEFINED 7 571770 0 495700 PNC FINL SVCS GROUP INC COM 693475105 0 3 SH DEFINED 3 0 0 PNM RES INC COM 69349H107 133270 6497800 SH DEFINED 1 5 0 0 6497800 PNM RES INC COM 69349H107 3685 179660 SH DEFINED 6 177460 0 2200 PNM RES INC COM 69349H107 44 2140 SH DEFINED 7 0 0 2140 POLARIS INDS INC COM 731068102 398711 4738098 SH DEFINED 1 5 0 0 4738098 POLARIS INDS INC COM 731068102 15347 182376 SH DEFINED 3 182376 0 0 POLARIS INDS INC COM 731068102 0 1 SH DEFINED 1 0 0 POLYCOM INC COM 73172K104 193923 18539473 SH DEFINED 1 5 0 0 18539473 POLYONE CORP COM 73179P106 178718 8752111 SH DEFINED 1 5 0 0 8752111 POLYPORE INTL INC COM 73179V103 32685 702900 SH DEFINED 1 5 0 0 702900 POOL CORPORATION COM 73278L105 50835 1201200 SH DEFINED 1 5 400 0 1200800 POPULAR INC COM NEW 733174700 72376 3481312 SH DEFINED 1 5 315 0 3480997 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 182 1700 SH DEFINED 1 5 0 0 1700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11166 104490 SH DEFINED 6 104490 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 791 28919 SH DEFINED 1 5 0 0 28919 PORTLAND GEN ELEC CO COM NEW 736508847 17489 639230 SH DEFINED 6 632810 0 6420 PORTLAND GEN ELEC CO COM NEW 736508847 3144 114930 SH DEFINED 7 108690 0 6240 POSCO SPONSORED ADR 693483109 42299 514900 SH DEFINED 1 5 0 0 514900 POSCO SPONSORED ADR 693483109 6 69 SH DEFINED 3 69 0 0 POSCO SPONSORED ADR 693483109 3820 46500 SH DEFINED 7 46500 0 0 POST HLDGS INC COM 737446104 121023 3533532 SH DEFINED 1 5 0 0 3533532 POST HLDGS INC COM 737446104 7039 205530 SH DEFINED 6 205530 0 0 POST PPTYS INC COM 737464107 133038 2663431 SH DEFINED 1 5 1604300 0 1059131 POST PPTYS INC COM 737464107 16045 321231 SH DEFINED 6 277231 0 44000 POST PPTYS INC COM 737464107 16442 329160 SH DEFINED 7 328560 0 600 POTASH CORP SASK INC COM 73755L107 19412 477000 SH DEFINED 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8 114 SH DEFINED 3 114 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 65 SH DEFINED 3 65 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 6 121 SH DEFINED 3 121 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6793 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 100 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29307 708749 SH DEFINED 3 708749 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 11 388 SH DEFINED 3 388 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 1244 6699 SH DEFINED 3 6699 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 35522 249245 SH DEFINED 1 5 2845 0 246400 SPDR S^P 500 ETF TR TR UNIT 78462F103 547841 3843956 SH DEFINED 3 3843956 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 24445 171523 SH DEFINED 6 171523 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 229921 1613254 SH DEFINED 7 1613254 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 1 8 SH DEFINED 8 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 54 SH DEFINED 3 54 0 0 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 0 1 SH DEFINED 1 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 7 94 SH DEFINED 3 94 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 71 1767 SH DEFINED 1 5 0 0 1767 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 244 6000 SH DEFINED 1 5 0 0 6000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 123 3011 SH DEFINED 3 3011 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 3 SH DEFINED 3 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 48 1971 SH DEFINED 3 1971 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 85 3486 SH DEFINED 3 3486 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4143 65200 SH DEFINED 1 5 0 0 65200 SPDR SERIES TRUST DB INT GVT ETF 78464A490 107 1677 SH DEFINED 3 1677 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 400 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 24316 398500 SH DEFINED 1 5 0 0 398500 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33 541 SH DEFINED 3 541 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5121 70174 SH DEFINED 1 5 174 0 70000 SPDR SERIES TRUST DJ REIT ETF 78464A607 861 11799 SH DEFINED 3 11799 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 3 SH DEFINED 3 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 78 SH DEFINED 3 78 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 13 284 SH DEFINED 3 284 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 3 112 SH DEFINED 3 112 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 71993 1153553 SH DEFINED 3 1153553 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 15 267 SH DEFINED 3 267 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 162 SH DEFINED 3 162 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 16 358 SH DEFINED 3 358 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 421 7342 SH DEFINED 3 7342 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 1 17 SH DEFINED 17 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 4 149 SH DEFINED 3 149 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 60 572 SH DEFINED 3 572 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 BIOTECH 78464A870 7 79 SH DEFINED 3 79 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 49 1857 SH DEFINED 3 1857 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 0 2 SH DEFINED 2 0 0 SPECTRA ENERGY CORP COM 847560109 7037 257000 SH DEFINED 1 5 0 0 257000 SPECTRA ENERGY CORP COM 847560109 5695 207999 SH DEFINED 2 207999 0 0 SPECTRA ENERGY CORP COM 847560109 810 29573 SH DEFINED 3 29573 0 0 SPECTRA ENERGY CORP COM 847560109 0 5 SH DEFINED 5 0 0 SPECTRANETICS CORP COM 84760C107 29245 1980000 SH DEFINED 1 5 0 0 1980000 SPECTRUM BRANDS HLDGS INC COM 84763R101 101477 2258547 SH DEFINED 1 5 250 0 2258297 SPECTRUM BRANDS HLDGS INC COM 84763R101 3259 72540 SH DEFINED 6 72540 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 70815 6328447 SH DEFINED 1 5 0 0 6328447 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19667 1757510 SH DEFINED 6 1757510 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 639 57070 SH DEFINED 7 57070 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 59 SH DEFINED 59 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DEFINED 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3078 181400 SH DEFINED 1 5 0 0 181400 SPIRIT AIRLS INC COM 848577102 1226 69200 SH DEFINED 1 5 800 0 68400 SPLUNK INC COM 848637104 85241 2937330 SH DEFINED 1 5 0 0 2937330 SPLUNK INC COM 848637104 12213 420840 SH DEFINED 7 420840 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 71181 4044369 SH DEFINED 1 5 0 0 4044369 SPREADTRUM COMMUNICATIONS IN ADR 849415203 442 25100 SH DEFINED 7 25100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 419288 73948470 SH DEFINED 1 5 8325 0 73940145 SPRINT NEXTEL CORP COM SER 1 852061100 5322 938627 SH DEFINED 2 938627 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 381 67130 SH DEFINED 3 67130 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 3 SH DEFINED 3 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 0 100 SH DEFINED 100 0 0 SPS COMM INC COM 78463M107 80993 2173136 SH DEFINED 1 5 0 0 2173136 SPX CORP COM 784635104 32695 466066 SH DEFINED 1 5 0 0 466066 SPX CORP COM 784635104 1 17 SH DEFINED 3 17 0 0 SPX CORP COM 784635104 12730 181462 SH DEFINED 6 181462 0 0 SPX CORP COM 784635104 3218 45880 SH DEFINED 7 45880 0 0 SPX CORP COM 784635104 0 1 SH DEFINED 1 0 0 SS^C TECHNOLOGIES HLDGS INC COM 78467J100 87190 3771215 SH DEFINED 1 5 0 0 3771215 ST JOE CO COM 790148100 83783 3630104 SH DEFINED 1 5 0 0 3630104 ST JOE CO COM 790148100 2163 93700 SH DEFINED 93700 0 0 ST JUDE MED INC COM 790849103 271760 7519657 SH DEFINED 1 5 0 0 7519657 ST JUDE MED INC COM 790849103 3479 96273 SH DEFINED 2 96273 0 0 ST JUDE MED INC COM 790849103 2544 70396 SH DEFINED 3 70396 0 0 ST JUDE MED INC COM 790849103 3809 105394 SH DEFINED 6 20054 0 85340 ST JUDE MED INC COM 790849103 160 4420 SH DEFINED 7 4420 0 0 ST JUDE MED INC COM 790849103 0 1 SH DEFINED 1 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 1103 SH DEFINED 1 5 0 0 1103 STAG INDL INC COM 85254J102 55144 3068688 SH DEFINED 1 5 1298469 0 1770219 STAG INDL INC COM 85254J102 3644 202800 SH DEFINED 6 202800 0 0 STAG INDL INC COM 85254J102 22 1222 SH DEFINED 7 1222 0 0 STAGE STORES INC COM NEW 85254C305 10447 421600 SH DEFINED 1 5 0 0 421600 STAMPS COM INC COM NEW 852857200 58991 2340898 SH DEFINED 1 5 0 0 2340898 STANCORP FINL GROUP INC COM 852891100 39221 1069565 SH DEFINED 1 5 0 0 1069565 STANCORP FINL GROUP INC COM 852891100 1 29 SH DEFINED 3 29 0 0 STANCORP FINL GROUP INC COM 852891100 19946 543926 SH DEFINED 6 462726 0 81200 STANCORP FINL GROUP INC COM 852891100 81 2200 SH DEFINED 7 1400 0 800 STANDARD MTR PRODS INC COM 853666105 4885 219849 SH DEFINED 1 5 0 0 219849 STANDARD MTR PRODS INC COM 853666105 0 1 SH DEFINED 1 0 0 STANDARD PAC CORP NEW COM 85375C101 29206 3973600 SH DEFINED 1 5 0 0 3973600 STANDARD PARKING CORP COM 853790103 3833 174300 SH DEFINED 1 5 0 0 174300 STANDARD PARKING CORP COM 853790103 4514 205290 SH DEFINED 6 205290 0 0 STANDARD REGISTER CO COM 853887107 0 1 SH DEFINED 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 277647 3753513 SH DEFINED 1 5 339 0 3753174 STANLEY BLACK & DECKER INC COM 854502101 3900 52728 SH DEFINED 2 52728 0 0 STANLEY BLACK & DECKER INC COM 854502101 689 9319 SH DEFINED 3 9319 0 0 STANLEY BLACK & DECKER INC COM 854502101 2142 28956 SH DEFINED 6 28956 0 0 STANLEY BLACK & DECKER INC COM 854502101 465 6280 SH DEFINED 7 6280 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 1 SH DEFINED 1 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 5803 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 173390 4338900 SH DEFINED 1 5 0 0 4338900 STANTEC INC COM 85472N109 28493 713000 SH DEFINED 7 713000 0 0 STAPLES INC COM 855030102 450250 39495642 SH DEFINED 1 5 0 0 39495642 STAPLES INC COM 855030102 2400 210518 SH DEFINED 2 210518 0 0 STAPLES INC COM 855030102 237 20778 SH DEFINED 3 20778 0 0 STAPLES INC COM 855030102 26429 2318370 SH DEFINED 6 1846770 0 471600 STAPLES INC COM 855030102 20890 1832430 SH DEFINED 7 1127410 0 705020 STAPLES INC COM 855030102 0 3 SH DEFINED 3 0 0 STAR SCIENTIFIC INC COM 85517P101 5 1900 SH DEFINED 1900 0 0 STARBUCKS CORP COM 855244109 1755472 32739128 SH DEFINED 1 5 0 0 32739128 STARBUCKS CORP COM 855244109 12456 232297 SH DEFINED 2 232297 0 0 STARBUCKS CORP COM 855244109 34866 650235 SH DEFINED 3 645242 0 4993 STARBUCKS CORP COM 855244109 60701 1132050 SH DEFINED 6 451750 0 680300 STARBUCKS CORP COM 855244109 45017 839560 SH DEFINED 7 489990 0 349570 STARBUCKS CORP COM 855244109 11 205 SH DEFINED 205 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 118895 2072790 SH DEFINED 1 5 396 0 2072394 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3512 61222 SH DEFINED 2 61222 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 791 13792 SH DEFINED 3 13792 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 7639 133183 SH DEFINED 6 129973 0 3210 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 178 3110 SH DEFINED 7 0 0 3110 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 15 SH DEFINED 15 0 0 STARWOOD PPTY TR INC COM 85571B105 1 40 SH DEFINED 40 0 0 STATE STR CORP COM 857477103 429161 9129142 SH DEFINED 1 5 0 0 9129142 STATE STR CORP COM 857477103 6826 145204 SH DEFINED 2 145204 0 0 STATE STR CORP COM 857477103 1729 36785 SH DEFINED 3 36785 0 0 STATE STR CORP COM 857477103 486 10330 SH DEFINED 6 10330 0 0 STATE STR CORP COM 857477103 0 2 SH DEFINED 2 0 0 STATOIL ASA SPONSORED ADR 85771P102 3981 159000 SH DEFINED 1 5 0 0 159000 STATOIL ASA SPONSORED ADR 85771P102 3 113 SH DEFINED 3 113 0 0 STATOIL ASA SPONSORED ADR 85771P102 0 4 SH DEFINED 4 0 0 STEC INC COM 784774101 1604 325280 SH DEFINED 1 5 0 0 325280 STEEL DYNAMICS INC COM 858119100 1 80 SH DEFINED 3 80 0 0 STEEL DYNAMICS INC COM 858119100 5553 404420 SH DEFINED 6 404420 0 0 STEELCASE INC CL A 858155203 0 3 SH DEFINED 3 0 0 STEINER LEISURE LTD ORD P8744Y102 109609 2274515 SH DEFINED 1 5 0 0 2274515 STERICYCLE INC COM 858912108 468192 5019748 SH DEFINED 1 5 0 0 5019748 STERICYCLE INC COM 858912108 2503 26833 SH DEFINED 2 26833 0 0 STERICYCLE INC COM 858912108 930 9966 SH DEFINED 3 9966 0 0 STERICYCLE INC COM 858912108 19 200 SH DEFINED 6 200 0 0 STERLING CONSTRUCTION CO INC COM 859241101 16202 1630000 SH DEFINED 1 5 0 0 1630000 STERLING FINL CORP WASH COM NEW 859319303 27144 1300000 SH DEFINED 1 5 0 0 1300000 STERLING FINL CORP WASH COM NEW 859319303 4427 212040 SH DEFINED 6 212040 0 0 STEWART ENTERPRISES INC CL A 860370105 20464 2678474 SH DEFINED 1 5 0 0 2678474 STEWART ENTERPRISES INC CL A 860370105 5959 780010 SH DEFINED 6 780010 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 11209 11000000 PRN DEFINED 1 5 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 9 SH DEFINED 9 0 0 STIFEL FINL CORP COM 860630102 35 1100 SH DEFINED 1 5 0 0 1100 STIFEL FINL CORP COM 860630102 9608 300530 SH DEFINED 7 300530 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2097 1800000 PRN DEFINED 1 5 0 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3961 3400000 PRN DEFINED 7 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13643 1884400 SH DEFINED 1 5 0 0 1884400 STMICROELECTRONICS N V NY REGISTRY 861012102 725 100100 SH DEFINED 6 100100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2381 328800 SH DEFINED 7 328800 0 0 STONE ENERGY CORP COM 861642106 50697 2470600 SH DEFINED 1 5 0 0 2470600 STONEMOR PARTNERS L P COM UNITS 86183Q100 0 1 SH DEFINED 1 0 0 STONERIDGE INC COM 86183P102 609 118997 SH DEFINED 1 5 0 0 118997 STR HLDGS INC COM 78478V100 3 1300 SH DEFINED 1 5 0 0 1300 STRATASYS LTD SHS M85548101 217313 2711331 SH DEFINED 1 5 0 0 2711331 STRATASYS LTD SHS M85548101 3802 47440 SH DEFINED 6 47440 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 0 1 SH DEFINED 1 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 18659 2915395 SH DEFINED 1 5 0 0 2915395 STRATTEC SEC CORP COM 863111100 8517 330000 SH DEFINED 1 5 0 0 330000 STRATTEC SEC CORP COM 863111100 2078 80510 SH DEFINED 7 80510 0 0 STRAYER ED INC COM 863236105 57136 1017200 SH DEFINED 1 5 0 0 1017200 STRAYER ED INC COM 863236105 120 2130 SH DEFINED 7 2130 0 0 STRAYER ED INC COM 863236105 0 2 SH DEFINED 2 0 0 STRYKER CORP COM 863667101 227012 4141050 SH DEFINED 1 5 0 0 4141050 STRYKER CORP COM 863667101 4948 90268 SH DEFINED 2 90268 0 0 STRYKER CORP COM 863667101 1005 18330 SH DEFINED 3 18330 0 0 STRYKER CORP COM 863667101 5363 97830 SH DEFINED 6 79870 0 17960 STRYKER CORP COM 863667101 3026 55190 SH DEFINED 7 31680 0 23510 STURM RUGER & CO INC COM 864159108 0 2 SH DEFINED 2 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 60 SH DEFINED 60 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 4100 SH DEFINED 3 4100 0 0 SUMMER INFANT INC COM 865646103 12 6914 SH DEFINED 1 5 0 0 6914 SUMMER INFANT INC COM 865646103 540 310350 SH DEFINED 6 310350 0 0 SUMMIT HOTEL PPTYS COM 866082100 5467 575500 SH DEFINED 1 5 0 0 575500 SUN CMNTYS INC COM 866674104 168925 4234780 SH DEFINED 1 5 1326214 0 2908566 SUN CMNTYS INC COM 866674104 7489 187730 SH DEFINED 6 187730 0 0 SUN CMNTYS INC COM 866674104 1360 34102 SH DEFINED 7 34102 0 0 SUN HYDRAULICS CORP COM 866942105 926 35500 SH DEFINED 1 5 0 0 35500 SUN HYDRAULICS CORP COM 866942105 1 33 SH DEFINED 33 0 0 SUN LIFE FINL INC COM 866796105 23928 902600 SH DEFINED 1 5 0 0 902600 SUN LIFE FINL INC COM 866796105 55078 2077600 SH DEFINED 6 626000 0 1451600 SUN LIFE FINL INC COM 866796105 325892 12292940 SH DEFINED 7 11073340 0 1219600 SUN LIFE FINL INC COM 866796105 0 1 SH DEFINED 1 0 0 SUNCOKE ENERGY INC COM 86722A103 103694 6651336 SH DEFINED 1 5 0 0 6651336 SUNCOKE ENERGY INC COM 86722A103 10 664 SH DEFINED 3 664 0 0 SUNCOKE ENERGY INC COM 86722A103 72 4600 SH DEFINED 6 4600 0 0 SUNCOR ENERGY INC NEW COM 867224107 906599 27569360 SH DEFINED 1 5 300 0 27569060 SUNCOR ENERGY INC NEW COM 867224107 14395 437757 SH DEFINED 3 401031 0 36726 SUNCOR ENERGY INC NEW COM 867224107 102046 3103183 SH DEFINED 6 841558 0 2261625 SUNCOR ENERGY INC NEW COM 867224107 1246280 37898967 SH DEFINED 7 35334459 0 2564508 SUNCOR ENERGY INC NEW COM 867224107 0 3 SH DEFINED 3 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 7808 1859000 SH DEFINED 1 5 0 0 1859000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29838 600000 SH DEFINED 1 5 0 0 600000 SUNOPTA INC COM 8676EP108 7654 1359500 SH DEFINED 1 5 0 0 1359500 SUNOPTA INC COM 8676EP108 7400 1314300 SH DEFINED 7 1314300 0 0 SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364 SUNRISE SENIOR LIVING INC COM 86768K106 74495 5180486 SH DEFINED 7 5180486 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 133974 12509233 SH DEFINED 1 5 5610300 0 6898933 SUNSTONE HOTEL INVS INC NEW COM 867892101 21020 1962645 SH DEFINED 6 1962645 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 108 10051 SH DEFINED 7 10051 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7826 306780 SH DEFINED 1 5 0 0 306780 SUNTRUST BKS INC COM 867914103 348370 12288182 SH DEFINED 1 5 850 0 12287332 SUNTRUST BKS INC COM 867914103 4772 168327 SH DEFINED 2 168327 0 0 SUNTRUST BKS INC COM 867914103 8731 307961 SH DEFINED 3 307961 0 0 SUNTRUST BKS INC COM 867914103 9584 338060 SH DEFINED 6 266570 0 71490 SUNTRUST BKS INC COM 867914103 6341 223660 SH DEFINED 7 130100 0 93560 SUNTRUST BKS INC COM 867914103 0 2 SH DEFINED 2 0 0 SUPER MICRO COMPUTER INC COM 86800U104 63014 6177877 SH DEFINED 1 5 1100 0 6176777 SUPERIOR ENERGY SVCS INC COM 868157108 236740 11425672 SH DEFINED 1 5 0 0 11425672 SUPERIOR ENERGY SVCS INC COM 868157108 13 642 SH DEFINED 3 642 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2207 106515 SH DEFINED 6 39815 0 66700 SUPERIOR ENERGY SVCS INC COM 868157108 33 1600 SH DEFINED 7 800 0 800 SUPERIOR INDS INTL INC COM 868168105 1 42 SH DEFINED 42 0 0 SUPERVALU INC COM 868536103 12 4749 SH DEFINED 1 5 0 0 4749 SUPERVALU INC COM 868536103 0 1 SH DEFINED 1 0 0 SURMODICS INC COM 868873100 10738 480216 SH DEFINED 1 5 0 0 480216 SUSQUEHANNA BANCSHARES INC P COM 869099101 16870 1609700 SH DEFINED 1 5 0 0 1609700 SUSSER HLDGS CORP COM 869233106 43246 1253878 SH DEFINED 1 5 0 0 1253878 SUSSER HLDGS CORP COM 869233106 7193 208540 SH DEFINED 6 208540 0 0 SVB FINL GROUP COM 78486Q101 37636 672427 SH DEFINED 1 5 0 0 672427 SVB FINL GROUP COM 78486Q101 6468 115560 SH DEFINED 6 115560 0 0 SVB FINL GROUP COM 78486Q101 1695 30290 SH DEFINED 7 30290 0 0 SWIFT ENERGY CO COM 870738101 40034 2601300 SH DEFINED 1 5 0 0 2601300 SWIFT ENERGY CO COM 870738101 1947 126500 SH DEFINED 3 126500 0 0 SWIFT TRANSN CO CL A 87074U101 1283 140700 SH DEFINED 1 5 0 0 140700 SWIFT TRANSN CO CL A 87074U101 2061 226010 SH DEFINED 6 168710 0 57300 SWIFT TRANSN CO CL A 87074U101 54 5900 SH DEFINED 7 0 0 5900 SWISHER HYGIENE INC COM 870808102 33637 19221224 SH DEFINED 1 5 0 0 19221224 SWISHER HYGIENE INC COM 870808102 237 135390 SH DEFINED 6 135390 0 0 SWISS HELVETIA FD INC COM 870875101 1 98 SH DEFINED 98 0 0 SWS GROUP INC COM 78503N107 2144 405219 SH DEFINED 1 5 0 0 405219 SYKES ENTERPRISES INC COM 871237103 14179 931584 SH DEFINED 1 5 0 0 931584 SYKES ENTERPRISES INC COM 871237103 3844 252590 SH DEFINED 6 252590 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 441 410000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 842 782000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 447025 23765297 SH DEFINED 1 5 1486 0 23763811 SYMANTEC CORP COM 871503108 4077 216772 SH DEFINED 2 216772 0 0 SYMANTEC CORP COM 871503108 381 20280 SH DEFINED 3 20280 0 0 SYMANTEC CORP COM 871503108 770 40942 SH DEFINED 6 40942 0 0 SYMANTEC CORP COM 871503108 5643 300000 SH DEFINED 7 300000 0 0 SYMETRA FINL CORP COM 87151Q106 169 13000 SH DEFINED 1 5 0 0 13000 SYMETRA FINL CORP COM 87151Q106 0 1 SH DEFINED 1 0 0 SYMMETRICOM INC COM 871543104 2215 383800 SH DEFINED 1 5 0 0 383800 SYNAGEVA BIOPHARMA CORP COM 87159A103 158946 3433708 SH DEFINED 1 5 0 0 3433708 SYNAPTICS INC COM 87157D109 39163 1306746 SH DEFINED 1 5 0 0 1306746 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 123385 5850389 SH DEFINED 1 5 0 0 5850389 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 863 375000 SH DEFINED 1 5 0 0 375000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10235 1945754 SH DEFINED 1 5 0 0 1945754 SYNERON MEDICAL LTD ORD SHS M87245102 6970 803965 SH DEFINED 1 5 0 0 803965 SYNERON MEDICAL LTD ORD SHS M87245102 269 31035 SH DEFINED 6 31035 0 0 SYNGENTA AG SPONSORED ADR 87160A100 106 1316 SH DEFINED 3 1316 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 2 SH DEFINED 2 0 0 SYNNEX CORP COM 87162W100 182623 5311900 SH DEFINED 1 5 0 0 5311900 SYNOPSYS INC COM 871607107 277055 8701469 SH DEFINED 1 5 0 0 8701469 SYNOPSYS INC COM 871607107 15276 479765 SH DEFINED 3 479765 0 0 SYNOPSYS INC COM 871607107 11691 367180 SH DEFINED 6 367180 0 0 SYNOVUS FINL CORP COM 87161C105 56257 22962160 SH DEFINED 1 5 0 0 22962160 SYNOVUS FINL CORP COM 87161C105 2 617 SH DEFINED 3 617 0 0 SYNOVUS FINL CORP COM 87161C105 22809 9309714 SH DEFINED 6 8482914 0 826800 SYNOVUS FINL CORP COM 87161C105 4089 1668890 SH DEFINED 7 970810 0 698080 SYNTA PHARMACEUTICALS CORP COM 87162T206 35074 3888429 SH DEFINED 1 5 0 0 3888429 SYNTA PHARMACEUTICALS CORP COM 87162T206 28351 3143110 SH DEFINED 6 3143110 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1552 172050 SH DEFINED 7 172050 0 0 SYNTEL INC COM 87162H103 8271 154342 SH DEFINED 1 5 0 0 154342 SYNTEL INC COM 87162H103 1780 33210 SH DEFINED 6 33210 0 0 SYNTEL INC COM 87162H103 6131 114400 SH DEFINED 7 114400 0 0 SYNTEL INC COM 87162H103 0 5 SH DEFINED 5 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1000 SH DEFINED 1 5 0 0 1000 SYPRIS SOLUTIONS INC COM 871655106 0 2 SH DEFINED 2 0 0 SYSCO CORP COM 871829107 80078 2529300 SH DEFINED 1 5 0 0 2529300 SYSCO CORP COM 871829107 5814 183627 SH DEFINED 2 183627 0 0 SYSCO CORP COM 871829107 1528 48251 SH DEFINED 3 48251 0 0 SYSCO CORP COM 871829107 352 11130 SH DEFINED 7 11130 0 0 SYSCO CORP COM 871829107 0 14 SH DEFINED 14 0 0 TAHOE RES INC COM 873868103 146565 8010703 SH DEFINED 1 5 0 0 8010703 TAHOE RES INC COM 873868103 1058 57800 SH DEFINED 3 57800 0 0 TAHOE RES INC COM 873868103 17440 953190 SH DEFINED 6 525490 0 427700 TAHOE RES INC COM 873868103 113684 6213250 SH DEFINED 7 5867950 0 345300 TAITRON COMPONENTS INC CL A 874028103 320 320000 SH DEFINED 1 5 0 0 320000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 296500 17278567 SH DEFINED 1 5 0 0 17278567 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5216 303946 SH DEFINED 3 303946 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6112 356200 SH DEFINED 7 356200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 2 SH DEFINED 2 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 950 1000000 PRN DEFINED 1 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58656 5327508 SH DEFINED 1 5 0 0 5327508 TAL INTL GROUP INC COM 874083108 15 400 SH DEFINED 1 5 400 0 0 TAL INTL GROUP INC COM 874083108 0 1 SH DEFINED 1 0 0 TALISMAN ENERGY INC COM 87425E103 28506 2520400 SH DEFINED 1 5 0 0 2520400 TALISMAN ENERGY INC COM 87425E103 10 872 SH DEFINED 3 872 0 0 TALISMAN ENERGY INC COM 87425E103 12267 1084620 SH DEFINED 6 238966 0 845654 TALISMAN ENERGY INC COM 87425E103 129246 11427630 SH DEFINED 7 10663830 0 763800 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DEFINED 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 227717 6658397 SH DEFINED 1 5 4091346 0 2567051 TANGER FACTORY OUTLET CTRS I COM 875465106 13418 392349 SH DEFINED 7 392349 0 0 TANGOE INC COM 87582Y108 6 500 SH DEFINED 1 5 500 0 0 TARGA RES CORP COM 87612G101 112308 2125431 SH DEFINED 1 5 400 0 2125031 TARGA RES CORP COM 87612G101 580 10973 SH DEFINED 6 10973 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 1 SH DEFINED 1 0 0 TARGACEPT INC COM 87611R306 15330 3500027 SH DEFINED 1 5 0 0 3500027 TARGET CORP COM 87612E106 1119624 18922149 SH DEFINED 1 5 0 0 18922149 TARGET CORP COM 87612E106 12030 203305 SH DEFINED 2 203305 0 0 TARGET CORP COM 87612E106 2955 49941 SH DEFINED 3 49941 0 0 TARGET CORP COM 87612E106 7414 125305 SH DEFINED 6 125305 0 0 TARGET CORP COM 87612E106 5997 101360 SH DEFINED 7 101360 0 0 TARGET CORP COM 87612E106 0 3 SH DEFINED 3 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1881 65500 SH DEFINED 6 65500 0 0 TAUBMAN CTRS INC COM 876664103 8 103 SH DEFINED 1 5 103 0 0 TAUBMAN CTRS INC COM 876664103 4977 63220 SH DEFINED 6 63220 0 0 TCF FINL CORP COM 872275102 221010 18190129 SH DEFINED 1 5 0 0 18190129 TCF FINL CORP COM 872275102 34833 2866929 SH DEFINED 6 2637829 0 229100 TCF FINL CORP COM 872275102 74 6100 SH DEFINED 7 4400 0 1700 TCP CAP CORP COM 87238Q103 0 1 SH DEFINED 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 96006 5711261 SH DEFINED 1 5 0 0 5711261 TE CONNECTIVITY LTD REG SHS H84989104 28433 765971 SH DEFINED 1 5 0 0 765971 TE CONNECTIVITY LTD REG SHS H84989104 4900 132011 SH DEFINED 2 132011 0 0 TE CONNECTIVITY LTD REG SHS H84989104 866 23318 SH DEFINED 3 23318 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 3 SH DEFINED 3 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 184934 6428030 SH DEFINED 1 5 0 0 6428030 TEAM HEALTH HOLDINGS INC COM 87817A107 9782 340010 SH DEFINED 7 340010 0 0 TEAVANA HLDGS INC COM 87819P102 2334 150600 SH DEFINED 1 5 0 0 150600 TECH DATA CORP COM 878237106 227032 4986434 SH DEFINED 1 5 0 0 4986434 TECH DATA CORP COM 878237106 3302 72520 SH DEFINED 6 72520 0 0 TECHNE CORP COM 878377100 17197 251645 SH DEFINED 1 5 0 0 251645 TECHNE CORP COM 878377100 23775 347890 SH DEFINED 6 347890 0 0 TECHNE CORP COM 878377100 2540 37170 SH DEFINED 7 37170 0 0 TECHNE CORP COM 878377100 0 1 SH DEFINED 1 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 1 SH DEFINED 1 0 0 TECK RESOURCES LTD CL B 878742204 33693 927100 SH DEFINED 1 5 0 0 927100 TECK RESOURCES LTD CL B 878742204 25177 692758 SH DEFINED 3 620753 0 72005 TECK RESOURCES LTD CL B 878742204 15 416 SH DEFINED 6 416 0 0 TECK RESOURCES LTD CL B 878742204 116 3200 SH DEFINED 7 3200 0 0 TECK RESOURCES LTD CL B 878742204 124 3400 SH DEFINED 3400 0 0 TECO ENERGY INC COM 872375100 1066 63600 SH DEFINED 2 63600 0 0 TECO ENERGY INC COM 872375100 163 9753 SH DEFINED 3 9753 0 0 TECO ENERGY INC COM 872375100 0 1 SH DEFINED 1 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 1 SH DEFINED 1 0 0 TEJON RANCH CO COM 879080109 7283 259354 SH DEFINED 1 5 0 0 259354 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 100 SH DEFINED 100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 176237 2708425 SH DEFINED 1 5 0 0 2708425 TELEDYNE TECHNOLOGIES INC COM 879360105 6579 101110 SH DEFINED 6 101110 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DEFINED 1 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 23322 18250000 PRN DEFINED 1 5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12288 9616000 PRN DEFINED 7 0 0 0 TELEFLEX INC COM 879369106 41645 584000 SH DEFINED 1 5 0 0 584000 TELEFLEX INC COM 879369106 9115 127820 SH DEFINED 6 127820 0 0 TELEFLEX INC COM 879369106 1348 18910 SH DEFINED 7 18910 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 81099 3370696 SH DEFINED 1 5 0 0 3370696 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 105 SH DEFINED 3 105 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4115 171048 SH DEFINED 7 171048 0 0 TELEFONICA S A SPONSORED ADR 879382208 4471 331434 SH DEFINED 1 5 0 0 331434 TELEFONICA S A SPONSORED ADR 879382208 52 3841 SH DEFINED 3 3841 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 4 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23288 1051874 SH DEFINED 1 5 0 0 1051874 TELEPHONE & DATA SYS INC COM NEW 879433829 1 52 SH DEFINED 3 52 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH DEFINED 1 0 0 TELETECH HOLDINGS INC COM 879939106 22481 1262955 SH DEFINED 1 5 0 0 1262955 TELETECH HOLDINGS INC COM 879939106 8884 499127 SH DEFINED 3 499127 0 0 TELLABS INC COM 879664100 16 7077 SH DEFINED 7077 0 0 TELULAR CORP COM NEW 87970T208 8050 850000 SH DEFINED 1 5 0 0 850000 TELUS CORP NON-VTG SHS 87971M202 31 472 SH DEFINED 3 472 0 0 TELUS CORP NON-VTG SHS 87971M202 16386 252000 SH DEFINED 6 72700 0 179300 TELUS CORP NON-VTG SHS 87971M202 18207 280000 SH DEFINED 7 270500 0 9500 TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH DEFINED 1 0 0 TEMPUR PEDIC INTL INC COM 88023U101 273363 8680954 SH DEFINED 1 5 0 0 8680954 TEMPUR PEDIC INTL INC COM 88023U101 9 298 SH DEFINED 3 298 0 0 TEMPUR PEDIC INTL INC COM 88023U101 17660 560815 SH DEFINED 6 560815 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 238518 7345783 SH DEFINED 1 5 300 0 7345483 TENET HEALTHCARE CORP COM NEW 88033G407 1080 33262 SH DEFINED 2 33262 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 448 13792 SH DEFINED 3 13792 0 0 TENNANT CO COM 880345103 554 12600 SH DEFINED 6 12600 0 0 TENNANT CO COM 880345103 0 1 SH DEFINED 1 0 0 TENNECO INC COM 880349105 135740 3866135 SH DEFINED 1 5 450 0 3865685 TENNECO INC COM 880349105 31833 906662 SH DEFINED 6 873962 0 32700 TENNECO INC COM 880349105 63 1800 SH DEFINED 7 700 0 1100 TERADATA CORP DEL COM 88076W103 104882 1694657 SH DEFINED 1 5 0 0 1694657 TERADATA CORP DEL COM 88076W103 3269 52826 SH DEFINED 2 52826 0 0 TERADATA CORP DEL COM 88076W103 658 10630 SH DEFINED 3 10630 0 0 TERADATA CORP DEL COM 88076W103 0 2 SH DEFINED 2 0 0 TERADYNE INC COM 880770102 4348 257454 SH DEFINED 1 5 1100 0 256354 TERADYNE INC COM 880770102 991 58684 SH DEFINED 2 58684 0 0 TERADYNE INC COM 880770102 456 27021 SH DEFINED 3 27021 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 17456 9590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 32815 1167368 SH DEFINED 1 5 0 0 1167368 TEREX CORP NEW COM 880779103 39 1371 SH DEFINED 3 1371 0 0 TERRENO RLTY CORP COM 88146M101 16311 1056404 SH DEFINED 1 5 603600 0 452804 TESCO CORP COM 88157K101 16794 1474485 SH DEFINED 1 5 0 0 1474485 TESLA MTRS INC COM 88160R101 577670 17055505 SH DEFINED 1 5 0 0 17055505 TESLA MTRS INC COM 88160R101 1 24 SH DEFINED 3 24 0 0 TESLA MTRS INC COM 88160R101 383 11300 SH DEFINED 6 11300 0 0 TESORO CORP COM 881609101 384078 8719126 SH DEFINED 1 5 373 0 8718753 TESORO CORP COM 881609101 1933 43871 SH DEFINED 2 43871 0 0 TESORO CORP COM 881609101 3147 71447 SH DEFINED 3 71447 0 0 TESORO CORP COM 881609101 7297 165653 SH DEFINED 6 165653 0 0 TESORO CORP COM 881609101 0 1 SH DEFINED 1 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 57314 1308538 SH DEFINED 1 5 0 0 1308538 TESSCO TECHNOLOGIES INC COM 872386107 1550 70000 SH DEFINED 1 5 0 0 70000 TESSERA TECHNOLOGIES INC COM 88164L100 19095 1162920 SH DEFINED 1 5 0 0 1162920 TETRA TECH INC NEW COM 88162G103 48128 1819600 SH DEFINED 1 5 0 0 1819600 TETRA TECHNOLOGIES INC DEL COM 88162F105 17966 2367040 SH DEFINED 1 5 0 0 2367040 TETRA TECHNOLOGIES INC DEL COM 88162F105 110 14500 SH DEFINED 6 14500 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 33 32000 PRN DEFINED 3 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155271 4158289 SH DEFINED 1 5 0 0 4158289 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 333 SH DEFINED 3 333 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 401 10740 SH DEFINED 7 10740 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 6 SH DEFINED 6 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 130917 2920950 SH DEFINED 1 5 450 0 2920500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20049 447320 SH DEFINED 6 432820 0 14500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 400 SH DEFINED 7 0 0 400 TEXAS INSTRS INC COM 882508104 163502 5284478 SH DEFINED 1 5 0 0 5284478 TEXAS INSTRS INC COM 882508104 10833 350133 SH DEFINED 2 350133 0 0 TEXAS INSTRS INC COM 882508104 3143 101578 SH DEFINED 3 101578 0 0 TEXAS INSTRS INC COM 882508104 7537 243600 SH DEFINED 6 68410 0 175190 TEXAS INSTRS INC COM 882508104 0 4 SH DEFINED 4 0 0 TEXAS ROADHOUSE INC COM 882681109 113929 6781461 SH DEFINED 1 5 0 0 6781461 TEXAS ROADHOUSE INC COM 882681109 899 53502 SH DEFINED 6 53502 0 0 TEXAS ROADHOUSE INC COM 882681109 42 2480 SH DEFINED 7 2480 0 0 TEXAS ROADHOUSE INC COM 882681109 0 8 SH DEFINED 8 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 12604 6660000 PRN DEFINED 1 5 0 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 814 430000 PRN DEFINED 7 0 0 0 TEXTRON INC COM 883203101 831272 33532559 SH DEFINED 1 5 0 0 33532559 TEXTRON INC COM 883203101 2183 88042 SH DEFINED 2 88042 0 0 TEXTRON INC COM 883203101 198 7993 SH DEFINED 3 7993 0 0 TEXTRON INC COM 883203101 1668 67276 SH DEFINED 6 67276 0 0 TEXTRON INC COM 883203101 0 1 SH DEFINED 1 0 0 TFS FINL CORP COM 87240R107 3852 400420 SH DEFINED 6 400420 0 0 THE ADT CORPORATION COM 00101J106 247493 5323578 SH DEFINED 1 5 0 0 5323578 THE ADT CORPORATION COM 00101J106 3376 72622 SH DEFINED 2 72622 0 0 THE ADT CORPORATION COM 00101J106 851 18314 SH DEFINED 3 18314 0 0 THERAGENICS CORP COM 883375107 4181 2629506 SH DEFINED 1 5 0 0 2629506 THERAVANCE INC COM 88338T104 290357 13038035 SH DEFINED 1 5 500 0 13037535 THERAVANCE INC COM 88338T104 16708 750250 SH DEFINED 6 750250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 188194 2950682 SH DEFINED 1 5 0 0 2950682 THERMO FISHER SCIENTIFIC INC COM 883556102 7177 112530 SH DEFINED 2 112530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8475 132883 SH DEFINED 3 132883 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4215 66080 SH DEFINED 6 15740 0 50340 THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH DEFINED 1 0 0 THOMAS PPTYS GROUP INC COM 884453101 155 28562 SH DEFINED 1 5 0 0 28562 THOMPSON CREEK METALS CO INC COM 884768102 1422 343300 SH DEFINED 6 5000 0 338300 THOMPSON CREEK METALS CO INC COM 884768102 15633 3774300 SH DEFINED 7 2818300 0 956000 THOMSON REUTERS CORP COM 884903105 23882 825400 SH DEFINED 1 5 0 0 825400 THOMSON REUTERS CORP COM 884903105 4 148 SH DEFINED 3 148 0 0 THOMSON REUTERS CORP COM 884903105 1681 58100 SH DEFINED 6 0 0 58100 THOMSON REUTERS CORP COM 884903105 122810 4244600 SH DEFINED 7 4218400 0 26200 THOR INDS INC COM 885160101 1160 31000 SH DEFINED 1 5 0 0 31000 THOR INDS INC COM 885160101 0 3 SH DEFINED 3 0 0 THORATEC CORP COM NEW 885175307 8078 215300 SH DEFINED 1 5 0 0 215300 THORATEC CORP COM NEW 885175307 6 156 SH DEFINED 3 156 0 0 THORATEC CORP COM NEW 885175307 34986 932450 SH DEFINED 6 850870 0 81580 THORATEC CORP COM NEW 885175307 23050 614350 SH DEFINED 7 385560 0 228790 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 27969 6643414 SH DEFINED 1 5 0 0 6643414 TIBCO SOFTWARE INC COM 88632Q103 59355 2696747 SH DEFINED 1 5 0 0 2696747 TIBCO SOFTWARE INC COM 88632Q103 2 100 SH DEFINED 3 100 0 0 TIDEWATER INC COM 886423102 0 8 SH DEFINED 3 8 0 0 TIDEWATER INC COM 886423102 9068 202950 SH DEFINED 6 202950 0 0 TIDEWATER INC COM 886423102 2428 54340 SH DEFINED 7 54340 0 0 TIFFANY & CO NEW COM 886547108 150029 2616488 SH DEFINED 1 5 0 0 2616488 TIFFANY & CO NEW COM 886547108 2135 37227 SH DEFINED 2 37227 0 0 TIFFANY & CO NEW COM 886547108 561 9784 SH DEFINED 3 9784 0 0 TIFFANY & CO NEW COM 886547108 0 2 SH DEFINED 2 0 0 TILE SHOP HLDGS INC COM 88677Q109 5049 300000 SH DEFINED 1 5 0 0 300000 TILLYS INC CL A 886885102 5380 398800 SH DEFINED 1 5 0 0 398800 TIM HORTONS INC COM 88706M103 700891 14277632 SH DEFINED 1 5 0 0 14277632 TIM HORTONS INC COM 88706M103 66 1342 SH DEFINED 3 1342 0 0 TIM HORTONS INC COM 88706M103 3457 70424 SH DEFINED 6 2000 0 68424 TIM HORTONS INC COM 88706M103 45726 931460 SH DEFINED 7 901360 0 30100 TIM HORTONS INC COM 88706M103 0 1 SH DEFINED 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12822 646904 SH DEFINED 1 5 0 0 646904 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 418 21104 SH DEFINED 7 21104 0 0 TIME WARNER CABLE INC COM 88732J207 250504 2577467 SH DEFINED 1 5 150 0 2577317 TIME WARNER CABLE INC COM 88732J207 9162 94273 SH DEFINED 2 94273 0 0 TIME WARNER CABLE INC COM 88732J207 17597 181055 SH DEFINED 3 181055 0 0 TIME WARNER CABLE INC COM 88732J207 32448 333860 SH DEFINED 6 129450 0 204410 TIME WARNER CABLE INC COM 88732J207 6593 67840 SH DEFINED 7 38200 0 29640 TIME WARNER CABLE INC COM 88732J207 1 6 SH DEFINED 6 0 0 TIME WARNER INC COM NEW 887317303 1079243 22564140 SH DEFINED 1 5 469 0 22563671 TIME WARNER INC COM NEW 887317303 14148 295795 SH DEFINED 2 295795 0 0 TIME WARNER INC COM NEW 887317303 18846 394025 SH DEFINED 3 394025 0 0 TIME WARNER INC COM NEW 887317303 87891 1837581 SH DEFINED 6 995027 0 842554 TIME WARNER INC COM NEW 887317303 70218 1468080 SH DEFINED 7 829070 0 639010 TIME WARNER INC COM NEW 887317303 0 6 SH DEFINED 6 0 0 TIMKEN CO COM 887389104 73799 1542934 SH DEFINED 1 5 0 0 1542934 TIMKEN CO COM 887389104 26 547 SH DEFINED 3 547 0 0 TIMKEN CO COM 887389104 4205 87922 SH DEFINED 6 87922 0 0 TITAN INTL INC ILL COM 88830M102 16 750 SH DEFINED 1 5 750 0 0 TITAN MACHY INC COM 88830R101 15 600 SH DEFINED 1 5 600 0 0 TITANIUM METALS CORP COM NEW 888339207 395 23937 SH DEFINED 2 23937 0 0 TITANIUM METALS CORP COM NEW 888339207 173 10479 SH DEFINED 3 10479 0 0 TITANIUM METALS CORP COM NEW 888339207 0 3 SH DEFINED 3 0 0 TIVO INC COM 888706108 107038 8688176 SH DEFINED 1 5 0 0 8688176 TJX COS INC NEW COM 872540109 3115451 73391061 SH DEFINED 1 5 0 0 73391061 TJX COS INC NEW COM 872540109 9671 227815 SH DEFINED 2 227815 0 0 TJX COS INC NEW COM 872540109 14480 341096 SH DEFINED 3 341096 0 0 TJX COS INC NEW COM 872540109 99742 2349627 SH DEFINED 6 1851033 0 498594 TJX COS INC NEW COM 872540109 69165 1629330 SH DEFINED 7 1290564 0 338766 TJX COS INC NEW COM 872540109 0 1 SH DEFINED 1 0 0 TOLL BROTHERS INC COM 889478103 697095 21561847 SH DEFINED 1 5 0 0 21561847 TOLL BROTHERS INC COM 889478103 65 2009 SH DEFINED 3 2009 0 0 TOLL BROTHERS INC COM 889478103 11981 370570 SH DEFINED 6 370570 0 0 TOLL BROTHERS INC COM 889478103 3178 98290 SH DEFINED 7 98290 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 765 SH DEFINED 6 765 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 12 SH DEFINED 12 0 0 TORCHMARK CORP COM 891027104 93669 1812840 SH DEFINED 1 5 0 0 1812840 TORCHMARK CORP COM 891027104 1532 29655 SH DEFINED 2 29655 0 0 TORCHMARK CORP COM 891027104 126 2430 SH DEFINED 3 2430 0 0 TORNIER N V SHS N87237108 13345 794835 SH DEFINED 1 5 0 0 794835 TORO CO COM 891092108 17480 406700 SH DEFINED 1 5 0 0 406700 TORO CO COM 891092108 213 4960 SH DEFINED 6 2900 0 2060 TORO CO COM 891092108 86 2000 SH DEFINED 7 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 182749 2170518 SH DEFINED 1 5 0 0 2170518 TORONTO DOMINION BK ONT COM NEW 891160509 16595 197103 SH DEFINED 3 173858 0 23245 TORONTO DOMINION BK ONT COM NEW 891160509 196758 2336903 SH DEFINED 6 676800 0 1660103 TORONTO DOMINION BK ONT COM NEW 891160509 2146908 25498860 SH DEFINED 7 23764170 0 1734690 TOTAL S A SPONSORED ADR 89151E109 1633 31400 SH DEFINED 1 5 0 0 31400 TOTAL S A SPONSORED ADR 89151E109 147 2828 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SP ADR REP2COM 892331307 138 1480 SH DEFINED 3 1480 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH DEFINED 2 0 0 TRACTOR SUPPLY CO COM 892356106 86089 974293 SH DEFINED 1 5 0 0 974293 TRACTOR SUPPLY CO COM 892356106 279 3160 SH DEFINED 3 3160 0 0 TRACTOR SUPPLY CO COM 892356106 10037 113590 SH DEFINED 6 113590 0 0 TRACTOR SUPPLY CO COM 892356106 2686 30400 SH DEFINED 7 30400 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1707 2059451 SH DEFINED 1 5 0 0 2059451 TRANSCANADA CORP COM 89353D107 100435 2124679 SH DEFINED 1 5 0 0 2124679 TRANSCANADA CORP COM 89353D107 10 216 SH DEFINED 3 216 0 0 TRANSCANADA CORP COM 89353D107 66503 1406863 SH DEFINED 6 487800 0 919063 TRANSCANADA CORP COM 89353D107 691143 14621014 SH DEFINED 7 13479114 0 1141900 TRANSDIGM GROUP INC COM 893641100 250238 1835130 SH DEFINED 1 5 70 0 1835060 TRANSDIGM GROUP INC COM 893641100 2 18 SH DEFINED 3 18 0 0 TRANSDIGM GROUP INC COM 893641100 0 1 SH DEFINED 1 0 0 TRANSGLOBE ENERGY CORP COM 893662106 295 31500 SH 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VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 476 8225 SH DEFINED 3 8225 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 467 SH DEFINED 3 467 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1214 18442 SH DEFINED 3 18442 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3170 48170 SH DEFINED 6 48170 0 0 VANGUARD INDEX FDS REIT ETF 922908553 0 5 SH DEFINED 5 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 1715 SH DEFINED 3 1715 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 1655 SH DEFINED 3 1655 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 516 6384 SH DEFINED 3 6384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1004 15685 SH DEFINED 3 15685 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 470 7917 SH DEFINED 3 7917 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 169771 2384089 SH DEFINED 3 2384089 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 119467 2031747 SH DEFINED 3 2031747 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 147620 1824716 SH DEFINED 3 1824716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4498 62496 SH DEFINED 3 62496 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 FTSE SMCAP ETF 922042718 0 4 SH DEFINED 4 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138 2838 SH DEFINED 3 2838 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1331 29587 SH DEFINED 3 29587 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 1 SH DEFINED 1 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16857 378551 SH DEFINED 1 5 151 0 378400 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5291 118815 SH DEFINED 3 118815 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14311 321370 SH DEFINED 6 321370 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1087 24400 SH DEFINED 7 24400 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 4 SH DEFINED 4 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 89 1681 SH DEFINED 3 1681 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 39360 805900 SH DEFINED 1 5 0 0 805900 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 309 6327 SH DEFINED 3 6327 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2921 59800 SH DEFINED 7 59800 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 1 SH DEFINED 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 115 SH DEFINED 3 115 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7731 84300 SH DEFINED 6 84300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 473 SH DEFINED 3 473 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH DEFINED 1 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2251 37794 SH DEFINED 3 37794 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 3 SH DEFINED 3 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 221 4773 SH DEFINED 3 4773 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 151 4278 SH DEFINED 3 4278 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 0 1 SH DEFINED 1 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 129 2621 SH DEFINED 3 2621 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 2 SH DEFINED 2 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 51 SH DEFINED 3 51 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 21 500 SH DEFINED 3 500 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 710 SH DEFINED 3 710 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 320 SH DEFINED 3 320 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH DEFINED 1 0 0 VANGUARD WORLD FDS CONSUM STP ETF 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92330 0 0 VENTAS INC COM 92276F100 841 12996 SH DEFINED 3 12996 0 0 VENTAS INC COM 92276F100 99108 1531331 SH DEFINED 6 1290431 0 240900 VENTAS INC COM 92276F100 71587 1106105 SH DEFINED 7 1075305 0 30800 VENTAS INC COM 92276F100 1 10 SH DEFINED 10 0 0 VENTRUS BIOSCIENCES INC COM 922822101 180 83560 SH DEFINED 1 5 0 0 83560 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 12 1048 SH DEFINED 3 1048 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 0 1 SH DEFINED 1 0 0 VERA BRADLEY INC COM 92335C106 44959 1791213 SH DEFINED 1 5 500 0 1790713 VERA BRADLEY INC COM 92335C106 13087 521376 SH DEFINED 6 521376 0 0 VERASTEM INC COM 92337C104 5948 676732 SH DEFINED 1 5 0 0 676732 VERIFONE SYS INC COM 92342Y109 73649 2481421 SH DEFINED 1 5 0 0 2481421 VERIFONE SYS INC COM 92342Y109 0 14 SH DEFINED 3 14 0 0 VERINT SYS INC COM 92343X100 28473 969800 SH DEFINED 1 5 0 0 969800 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 29816 23640000 PRN DEFINED 1 5 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1514 1200000 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5782358 SH DEFINED 1 5 0 0 5782358 VERTEX PHARMACEUTICALS INC COM 92532F100 10451 249196 SH DEFINED 3 247005 0 2191 VERTEX PHARMACEUTICALS INC COM 92532F100 211 5031 SH DEFINED 6 5031 0 0 VIACOM INC NEW CL A 92553P102 0 0 SH DEFINED 3 0 0 0 VIACOM INC NEW CL B 92553P201 97231 1843600 SH DEFINED 1 5 0 0 1843600 VIACOM INC NEW CL B 92553P201 7612 144327 SH DEFINED 2 144327 0 0 VIACOM INC NEW CL B 92553P201 16019 303738 SH DEFINED 3 303738 0 0 VIACOM INC NEW CL B 92553P201 120134 2277850 SH DEFINED 6 1562780 0 715070 VIACOM INC NEW CL B 92553P201 100394 1903570 SH DEFINED 7 1220410 0 683160 VIACOM INC NEW CL B 92553P201 0 3 SH DEFINED 3 0 0 VIAD CORP COM NEW 92552R406 0 1 SH DEFINED 1 0 0 VIASAT INC COM 92552V100 153864 3955376 SH DEFINED 1 5 0 0 3955376 VIASAT INC COM 92552V100 164 4224 SH DEFINED 6 4224 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 18730 1535247 SH DEFINED 1 5 0 0 1535247 VICAL INC COM 925602104 17596 6046907 SH DEFINED 1 5 0 0 6046907 VIEWPOINT FINL GROUP INC MD COM 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DEFINED 3 902 0 0 WABTEC CORP COM 929740108 1599 18270 SH DEFINED 6 17100 0 1170 WABTEC CORP COM 929740108 100 1140 SH DEFINED 7 0 0 1140 WADDELL & REED FINL INC CL A 930059100 237570 6822802 SH DEFINED 1 5 0 0 6822802 WADDELL & REED FINL INC CL A 930059100 16 464 SH DEFINED 3 464 0 0 WADDELL & REED FINL INC CL A 930059100 171 4900 SH DEFINED 6 4900 0 0 WAL-MART STORES INC COM 931142103 2571666 37691126 SH DEFINED 1 5 400 0 37690726 WAL-MART STORES INC COM 931142103 35651 522519 SH DEFINED 2 522519 0 0 WAL-MART STORES INC COM 931142103 24021 352057 SH DEFINED 3 352057 0 0 WAL-MART STORES INC COM 931142103 78434 1149551 SH DEFINED 6 827511 0 322040 WAL-MART STORES INC COM 931142103 120985 1773191 SH DEFINED 7 1377041 0 396150 WAL-MART STORES INC COM 931142103 1 8 SH DEFINED 8 0 0 WALGREEN CO COM 931422109 768321 20759818 SH DEFINED 1 5 0 0 20759818 WALGREEN CO COM 931422109 9933 268376 SH DEFINED 2 268376 0 0 WALGREEN CO COM 931422109 2081 56234 SH DEFINED 3 56234 0 0 WALGREEN CO COM 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