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FMR LLC – ‘13F-HR’ for 12/31/09

On:  Tuesday, 2/16/10, at 1:34pm ET   ·   Effective:  2/16/10   ·   For:  12/31/09   ·   Accession #:  315066-10-2292   ·   File #:  28-00451

Previous ‘13F-HR’:  ‘13F-HR’ on 11/16/09 for 9/30/09   ·   Next:  ‘13F-HR’ on 5/17/10 for 3/31/10   ·   Latest:  ‘13F-HR’ on 2/13/19 for 12/31/18

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  As Of                Filer                Filing    For·On·As Docs:Size

 2/16/10  FMR LLC                           13F-HR     12/31/09    1:420K

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an       112±  1.27M 
                          Institutional Money Manager -- fmrllc                  



UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR LLC Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott C. Goebel Title: Senior Vice President and Deputy General Counsel Fidelity Management & Research Company Phone: 617-563-0371 Signature, Place, and Date of Signing: /s/ Scott C. Goebel Boston, MA February 12, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 5,959 Form 13F Information Table Value Total: 474,479,887 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Northern Neck Investors Corporation 5 28-6639 FMR Co., Inc. 6 28-12283 Pyramis Global Advisors Trust Company 7 28-12282 Pyramis Global Advisors, LLC [Enlarge/Download Table] 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 A D C TELECOMMUNICATIONS COM NEW 000886309 4698 756500 SH DEFINED 1 5 0 0 756500 A D C TELECOMMUNICATIONS COM NEW 000886309 33902 5459190 SH DEFINED 6 5351430 0 107760 A D C TELECOMMUNICATIONS COM NEW 000886309 6886 1108910 SH DEFINED 7 1108910 0 0 AAON INC COM PAR $0.004 000360206 32082 1646062 SH DEFINED 1 5 0 0 1646062 AAON INC COM PAR $0.004 000360206 390 20030 SH DEFINED 6 20030 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 285 280000 PRN DEFINED 7 0 0 0 AARONS INC COM 002535201 55 2000 SH DEFINED 6 2000 0 0 ABAXIS INC COM 002567105 5373 210300 SH DEFINED 1 5 0 0 210300 ABB LTD SPONSORED ADR 000375204 9504 497600 SH DEFINED 1 5 0 0 497600 ABB LTD SPONSORED ADR 000375204 50 2593 SH DEFINED 3 2593 0 0 ABBOTT LABS COM 002824100 1961874 36337737 SH DEFINED 1 5 20 0 36337717 ABBOTT LABS COM 002824100 1260 23097 SH DEFINED 3 23097 0 0 ABBOTT LABS COM 002824100 54695 1013049 SH DEFINED 6 1005739 0 7310 ABBOTT LABS COM 002824100 11941 221170 SH DEFINED 7 221170 0 0 ABERCROMBIE & FITCH CO CL A 002896207 397986 11419973 SH DEFINED 1 5 0 0 11419973 ABERCROMBIE & FITCH CO CL A 002896207 21 599 SH DEFINED 3 599 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1585 45490 SH DEFINED 6 45490 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1743 50000 SH DEFINED 7 50000 0 0 ABINGTON BANCORP INC COM 00350L109 2633 382100 SH DEFINED 1 5 0 0 382100 ABINGTON BANCORP INC COM 00350L109 4488 651370 SH DEFINED 6 613010 0 38360 ABIOMED INC COM 003654100 27975 3200744 SH DEFINED 1 5 0 0 3200744 ABIOMED INC COM 003654100 1904 217870 SH DEFINED 6 217870 0 0 ABM INDS INC COM 000957100 9800 474359 SH DEFINED 1 5 0 0 474359 ABOVENET INC COM 00374N107 142871 2196663 SH DEFINED 1 5 0 0 2196663 ABOVENET INC COM 00374N107 6753 103830 SH DEFINED 7 103830 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 14592 1601800 SH DEFINED 1 5 0 0 1601800 ACADIA PHARMACEUTICALS INC COM 004225108 4329 3279506 SH DEFINED 1 5 0 0 3279506 ACADIA RLTY TR NOTE 3.750%12/1 004239AB5 19978 20810000 PRN DEFINED 1 5 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 35508 2104793 SH DEFINED 1 5 0 0 2104793 ACADIA RLTY TR COM SH BEN INT 004239109 9002 533600 SH DEFINED 6 533600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711642 17148000 SH DEFINED 1 5 0 0 17148000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 3434 SH DEFINED 3 3434 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1560 37600 SH DEFINED 6 35200 0 2400 ACCO BRANDS CORP COM 00081T108 29663 4074593 SH DEFINED 1 5 0 0 4074593 ACCO BRANDS CORP COM 00081T108 289 39670 SH DEFINED 6 39670 0 0 ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0 ACE LTD SHS H0023R105 640008 12698573 SH DEFINED 1 5 0 0 12698573 ACE LTD SHS H0023R105 6 120 SH DEFINED 3 120 0 0 ACE LTD SHS H0023R105 33860 671820 SH DEFINED 6 638440 0 33380 ACE LTD SHS H0023R105 17736 351914 SH DEFINED 7 351914 0 0 ACME PACKET INC COM 004764106 11754 1068561 SH DEFINED 1 5 0 0 1068561 ACME PACKET INC COM 004764106 59 5400 SH DEFINED 6 0 0 5400 ACORDA THERAPEUTICS INC COM 00484M106 142247 5640243 SH DEFINED 1 5 0 0 5640243 ACTEL CORP COM 004934105 361 30400 SH DEFINED 1 5 0 0 30400 ACTIVISION BLIZZARD INC COM 00507V109 457860 41211564 SH DEFINED 1 5 0 0 41211564 ACTIVISION BLIZZARD INC COM 00507V109 85 7635 SH DEFINED 3 7635 0 0 ACTIVISION BLIZZARD INC COM 00507V109 74 6700 SH DEFINED 6 0 0 6700 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1684 1570000 PRN DEFINED 7 0 0 0 ACTUANT CORP CL A NEW 00508X203 15479 835326 SH DEFINED 1 5 0 0 835326 ACUITY BRANDS INC COM 00508Y102 67470 1893100 SH DEFINED 1 5 0 0 1893100 ACUITY BRANDS INC COM 00508Y102 13190 370080 SH DEFINED 6 328930 0 41150 ACXIOM CORP COM 005125109 73895 5506310 SH DEFINED 1 5 0 0 5506310 ACXIOM CORP COM 005125109 2813 209640 SH DEFINED 6 209640 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 9298 421700 SH DEFINED 1 5 0 0 421700 ADDUS HOMECARE CORP COM 006739106 150 16289 SH DEFINED 6 14029 0 2260 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 11183 246601 SH DEFINED 1 5 0 0 246601 ADOBE SYS INC COM 00724F101 442733 12037331 SH DEFINED 1 5 0 0 12037331 ADOBE SYS INC COM 00724F101 9760 265316 SH DEFINED 3 265316 0 0 ADOBE SYS INC COM 00724F101 15071 409763 SH DEFINED 6 409763 0 0 ADOBE SYS INC COM 00724F101 30031 816490 SH DEFINED 7 816490 0 0 ADOLOR CORP COM 00724X102 891 610493 SH DEFINED 1 5 0 0 610493 ADTRAN INC COM 00738A106 140089 6212380 SH DEFINED 1 5 0 0 6212380 ADTRAN INC COM 00738A106 81 3600 SH DEFINED 6 0 0 3600 ADTRAN INC COM 00738A106 282 12500 SH DEFINED 7 12500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 466416 11522126 SH DEFINED 1 5 0 0 11522126 ADVANCE AUTO PARTS INC COM 00751Y106 29137 719793 SH DEFINED 3 719793 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 44160 1090920 SH DEFINED 6 959940 0 130980 ADVANCE AUTO PARTS INC COM 00751Y106 5032 124310 SH DEFINED 7 124310 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3784 960364 SH DEFINED 1 5 0 0 960364 ADVANCED ENERGY INDS COM 007973100 9333 618900 SH DEFINED 1 5 0 0 618900 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 130058 145123000 PRN DEFINED 1 5 0 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 2316 2584000 PRN DEFINED 6 0 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 3647 4069000 PRN DEFINED 7 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 5062 5133000 PRN DEFINED 1 5 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 69 70000 PRN DEFINED 6 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 220369 22765400 SH DEFINED 1 5 0 0 22765400 ADVANCED MICRO DEVICES INC COM 007903107 2818 291118 SH DEFINED 6 291118 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13354 3014400 SH DEFINED 1 5 0 0 3014400 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 750 169300 SH DEFINED 6 169300 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 256 57889 SH DEFINED 7 57889 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 16515 2514700 SH DEFINED 7 2514700 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 16 600 SH DEFINED 1 5 0 0 600 ADVENT SOFTWARE INC COM 007974108 3967 97400 SH DEFINED 1 5 0 0 97400 ADVISORY BRD CO COM 00762W107 25 800 SH DEFINED 1 5 0 0 800 ADVOCAT INC COM 007586100 4361 566360 SH DEFINED 1 5 0 0 566360 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3438 125000 SH DEFINED 1 5 0 0 125000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 20003 727900 SH DEFINED 1 5 0 0 727900 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 33127 1205500 SH DEFINED 6 1090800 0 114700 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4037 146900 SH DEFINED 7 146900 0 0 AEGON N V NY REGISTRY SH 007924103 18 2774 SH DEFINED 3 2774 0 0 AERCAP HOLDINGS NV SHS N00985106 5889 650000 SH DEFINED 1 5 0 0 650000 AEROPOSTALE COM 007865108 140068 4113600 SH DEFINED 1 5 0 0 4113600 AEROPOSTALE COM 007865108 4 130 SH DEFINED 3 130 0 0 AEROPOSTALE COM 007865108 2554 75000 SH DEFINED 6 75000 0 0 AEROPOSTALE COM 007865108 1576 46280 SH DEFINED 7 46280 0 0 AEROVIRONMENT INC COM 008073108 17351 596679 SH DEFINED 1 5 0 0 596679 AES CORP COM 00130H105 848943 63782323 SH DEFINED 1 5 0 0 63782323 AES CORP COM 00130H105 27 1962 SH DEFINED 3 1962 0 0 AES CORP COM 00130H105 7404 556265 SH DEFINED 6 556265 0 0 AES TR III PFD CV 6.75% 00808N202 10873 235000 SH DEFINED 1 5 0 0 235000 AES TR III PFD CV 6.75% 00808N202 4567 98700 SH DEFINED 6 98700 0 0 AES TR III PFD CV 6.75% 00808N202 1374 29700 SH DEFINED 7 29700 0 0 AETNA INC NEW COM 00817Y108 225369 7109423 SH DEFINED 1 5 0 0 7109423 AETNA INC NEW COM 00817Y108 36 1130 SH DEFINED 3 1130 0 0 AETNA INC NEW COM 00817Y108 36989 1166843 SH DEFINED 6 1161093 0 5750 AETNA INC NEW COM 00817Y108 22774 718430 SH DEFINED 7 718430 0 0 AFC ENTERPRISES INC COM 00104Q107 20775 2545930 SH DEFINED 1 5 0 0 2545930 AFFILIATED COMPUTER SERVICES CL A 008190100 425295 7125059 SH DEFINED 1 5 0 0 7125059 AFFILIATED COMPUTER SERVICES CL A 008190100 12803 214491 SH DEFINED 3 214491 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 3013 50484 SH DEFINED 6 50484 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 14923 250000 SH DEFINED 7 250000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 24980 370900 SH DEFINED 1 5 0 0 370900 AFFILIATED MANAGERS GROUP COM 008252108 14259 211710 SH DEFINED 6 190830 0 20880 AFFYMAX INC COM 00826A109 35908 1451400 SH DEFINED 1 5 0 0 1451400 AFFYMETRIX INC COM 00826T108 168 28700 SH DEFINED 1 5 0 0 28700 AFLAC INC COM 001055102 14324 309700 SH DEFINED 1 5 0 0 309700 AFLAC INC COM 001055102 235 5044 SH DEFINED 3 5044 0 0 AFLAC INC COM 001055102 14539 314351 SH DEFINED 6 314351 0 0 AGA MED HLDGS INC COM 008368102 23186 1569800 SH DEFINED 1 5 0 0 1569800 AGCO CORP NOTE 1.750%12/3 001084AL6 14997 10070000 PRN DEFINED 1 5 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 849 570000 PRN DEFINED 7 0 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 366 360000 PRN DEFINED 1 5 0 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 2558 2514000 PRN DEFINED 7 0 0 0 AGCO CORP COM 001084102 321151 9930462 SH DEFINED 1 5 0 0 9930462 AGCO CORP COM 001084102 1 33 SH DEFINED 3 33 0 0 AGCO CORP COM 001084102 60020 1855907 SH DEFINED 6 1664307 0 191600 AGCO CORP COM 001084102 6837 211400 SH DEFINED 7 211400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1015899 32697109 SH DEFINED 1 5 0 0 32697109 AGILENT TECHNOLOGIES INC COM 00846U101 306 9847 SH DEFINED 3 9847 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19557 629436 SH DEFINED 6 583236 0 46200 AGILENT TECHNOLOGIES INC COM 00846U101 7481 240783 SH DEFINED 7 240783 0 0 AGILYSYS INC COM 00847J105 1006 110522 SH DEFINED 1 5 0 0 110522 AGL RES INC COM 001204106 4 105 SH DEFINED 3 105 0 0 AGNICO EAGLE MINES LTD COM 008474108 494213 9122360 SH DEFINED 1 5 0 0 9122360 AGNICO EAGLE MINES LTD COM 008474108 37026 685489 SH DEFINED 3 667850 0 17639 AGNICO EAGLE MINES LTD COM 008474108 32554 601400 SH DEFINED 6 527100 0 74300 AGNICO EAGLE MINES LTD COM 008474108 26324 485890 SH DEFINED 7 485890 0 0 AGRIUM INC COM 008916108 41793 671200 SH DEFINED 1 5 0 0 671200 AGRIUM INC COM 008916108 3 42 SH DEFINED 3 42 0 0 AGRIUM INC COM 008916108 8777 140680 SH DEFINED 6 94060 0 46620 AGRIUM INC COM 008916108 385919 6197880 SH DEFINED 7 6197880 0 0 AIR PRODS & CHEMS INC COM 009158106 557111 6872817 SH DEFINED 1 5 0 0 6872817 AIR PRODS & CHEMS INC COM 009158106 152 1845 SH DEFINED 3 1845 0 0 AIR PRODS & CHEMS INC COM 009158106 9430 116330 SH DEFINED 6 116330 0 0 AIR PRODS & CHEMS INC COM 009158106 2724 33600 SH DEFINED 7 33600 0 0 AIR T INC COM 009207101 1134 119987 SH DEFINED 1 5 0 0 119987 AIR TRANSPORT SERVICES GRP I COM 00922R105 5860 2219825 SH DEFINED 1 5 0 0 2219825 AIRCASTLE LTD COM G0129K104 452 45900 SH DEFINED 6 45900 0 0 AIRGAS INC COM 009363102 217233 4563708 SH DEFINED 1 5 0 0 4563708 AIRGAS INC COM 009363102 59 1235 SH DEFINED 3 1235 0 0 AIRGAS INC COM 009363102 13822 290383 SH DEFINED 6 276383 0 14000 AIRGAS INC COM 009363102 2255 47380 SH DEFINED 7 47380 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 6302 839200 SH DEFINED 1 5 0 0 839200 AIRMEDIA GROUP INC SPONSORED ADR 009411109 53 7100 SH DEFINED 6 0 0 7100 AIRTRAN HLDGS INC NOTE 7.000% 7/0 00949PAB4 9975 10000000 PRN DEFINED 1 5 0 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 54 50000 PRN DEFINED 1 5 0 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 435 400000 PRN DEFINED 7 0 0 0 AIRTRAN HLDGS INC COM 00949P108 50657 9704326 SH DEFINED 1 5 0 0 9704326 AIRVANA INC COM 00950V101 815 107300 SH DEFINED 1 5 0 0 107300 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 10 300 SH DEFINED 1 5 0 0 300 AK STL HLDG CORP COM 001547108 2 90 SH DEFINED 3 90 0 0 AK STL HLDG CORP COM 001547108 2612 122336 SH DEFINED 6 122336 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 145146 5730200 SH DEFINED 1 5 0 0 5730200 AKAMAI TECHNOLOGIES INC COM 00971T101 42 1634 SH DEFINED 3 1634 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6418 253358 SH DEFINED 6 253258 0 100 AKAMAI TECHNOLOGIES INC COM 00971T101 7043 278050 SH DEFINED 7 278050 0 0 AKORN INC COM 009728106 3267 1825106 SH DEFINED 1 5 0 0 1825106 ALASKA AIR GROUP INC COM 011659109 40889 1183128 SH DEFINED 1 5 0 0 1183128 ALASKA AIR GROUP INC COM 011659109 42 1200 SH DEFINED 6 1200 0 0 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 953 1095000 PRN DEFINED 7 0 0 0 ALBANY INTL CORP CL A 012348108 19311 859789 SH DEFINED 1 5 0 0 859789 ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DEFINED 1 5 0 0 100 ALBEMARLE CORP COM 012653101 446403 12273928 SH DEFINED 1 5 0 0 12273928 ALBEMARLE CORP COM 012653101 6 150 SH DEFINED 3 150 0 0 ALBEMARLE CORP COM 012653101 13729 377470 SH DEFINED 6 377470 0 0 ALBEMARLE CORP COM 012653101 4767 131060 SH DEFINED 7 131060 0 0 ALBERTO CULVER CO NEW COM 013078100 1 40 SH DEFINED 3 40 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2681 807414 SH DEFINED 1 5 0 0 807414 ALCOA INC NOTE 5.250% 3/1 013817AT8 87163 33460000 PRN DEFINED 1 5 0 0 0 ALCOA INC COM 013817101 373857 23192124 SH DEFINED 1 5 0 0 23192124 ALCOA INC COM 013817101 35 2169 SH DEFINED 3 2169 0 0 ALCOA INC COM 013817101 8121 503789 SH DEFINED 6 503789 0 0 ALCON INC COM SHS H01301102 413620 2516700 SH DEFINED 1 5 0 0 2516700 ALCON INC COM SHS H01301102 46667 283950 SH DEFINED 3 275520 0 8430 ALCON INC COM SHS H01301102 58 350 SH DEFINED 6 350 0 0 ALEXANDER & BALDWIN INC COM 014482103 8941 261217 SH DEFINED 6 225337 0 35880 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150651 2343300 SH DEFINED 1 5 0 0 2343300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11090 172500 SH DEFINED 6 172500 0 0 ALEXCO RESOURCE CORP COM 01535P106 26 6900 SH DEFINED 6 6900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 639312 13095290 SH DEFINED 1 5 0 0 13095290 ALEXION PHARMACEUTICALS INC COM 015351109 227 4650 SH DEFINED 6 4650 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 385 160325 SH DEFINED 1 5 0 0 160325 ALIGN TECHNOLOGY INC COM 016255101 2317 130000 SH DEFINED 1 5 0 0 130000 ALKERMES INC COM 01642T108 128082 13611306 SH DEFINED 1 5 0 0 13611306 ALKERMES INC COM 01642T108 302 32100 SH DEFINED 6 32100 0 0 ALLEGHENY ENERGY INC COM 017361106 365933 15584870 SH DEFINED 1 5 0 0 15584870 ALLEGHENY ENERGY INC COM 017361106 20 820 SH DEFINED 3 820 0 0 ALLEGHENY ENERGY INC COM 017361106 2058 87670 SH DEFINED 6 87670 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 289 210000 PRN DEFINED 1 5 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1913 1390000 PRN DEFINED 7 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 36161 807700 SH DEFINED 1 5 0 0 807700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 36617 817891 SH DEFINED 3 807031 0 10860 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2538 56679 SH DEFINED 6 56679 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1335 29820 SH DEFINED 7 29820 0 0 ALLEGIANT TRAVEL CO COM 01748X102 564 11960 SH DEFINED 6 11960 0 0 ALLERGAN INC COM 018490102 1308920 20773214 SH DEFINED 1 5 0 0 20773214 ALLERGAN INC COM 018490102 174 2745 SH DEFINED 3 2745 0 0 ALLERGAN INC COM 018490102 38115 604901 SH DEFINED 6 598341 0 6560 ALLERGAN INC COM 018490102 12593 199858 SH DEFINED 7 199858 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 15041 14788000 PRN DEFINED 1 5 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 326622 5056848 SH DEFINED 1 5 0 0 5056848 ALLIANCE DATA SYSTEMS CORP COM 018581108 63 980 SH DEFINED 7 980 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 5756 212000 SH DEFINED 1 5 0 0 212000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 9949 1742300 SH DEFINED 1 5 0 0 1742300 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3421 599140 SH DEFINED 6 599140 0 0 ALLIANCE ONE INTL INC COM 018772103 35048 7181930 SH DEFINED 6 6368070 0 813860 ALLIANCE ONE INTL INC COM 018772103 2226 456210 SH DEFINED 7 456210 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 98353 3500102 SH DEFINED 1 5 0 0 3500102 ALLIANT ENERGY CORP COM 018802108 23663 782000 SH DEFINED 1 5 0 0 782000 ALLIANT ENERGY CORP COM 018802108 115 3724 SH DEFINED 3 3724 0 0 ALLIANT ENERGY CORP COM 018802108 136 4500 SH DEFINED 6 4500 0 0 ALLIANT ENERGY CORP COM 018802108 561 18540 SH DEFINED 7 18540 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 314 250000 PRN DEFINED 1 5 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 2326 1854000 PRN DEFINED 7 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 15798 14930000 PRN DEFINED 1 5 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 6359 6010000 PRN DEFINED 7 0 0 0 ALLIANT 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DEFINED 6 793560 0 75980 CBL & ASSOC PPTYS INC COM 124830100 183547 18981042 SH DEFINED 1 5 0 0 18981042 CBL & ASSOC PPTYS INC COM 124830100 8495 878513 SH DEFINED 6 878513 0 0 CBL & ASSOC PPTYS INC COM 124830100 1387 143400 SH DEFINED 7 143400 0 0 CBS CORP NEW CL B 124857202 93281 6639200 SH DEFINED 1 5 0 0 6639200 CBS CORP NEW CL B 124857202 31 2179 SH DEFINED 3 2179 0 0 CBS CORP NEW CL B 124857202 33122 2357421 SH DEFINED 6 2263281 0 94140 CBS CORP NEW CL B 124857202 13546 964120 SH DEFINED 7 964120 0 0 CCA INDS INC COM 124867102 775 139609 SH DEFINED 1 5 0 0 139609 CDN IMPERIAL BK OF COMMERCE COM 136069101 98263 1514900 SH DEFINED 1 5 0 0 1514900 CDN IMPERIAL BK OF COMMERCE COM 136069101 35485 546375 SH DEFINED 6 375325 0 171050 CDN IMPERIAL BK OF COMMERCE COM 136069101 744468 11477258 SH DEFINED 7 11477258 0 0 CE FRANKLIN LTD COM 125151100 9891 1472000 SH DEFINED 1 5 0 0 1472000 CE FRANKLIN LTD COM 125151100 2179 324340 SH DEFINED 7 324340 0 0 CEC ENTMT INC COM 125137109 84110 2635011 SH DEFINED 1 5 0 0 2635011 CEDAR SHOPPING CTRS INC COM NEW 150602209 7991 1175200 SH DEFINED 1 5 0 0 1175200 CELADON GROUP INC COM 150838100 11815 1088945 SH DEFINED 1 5 0 0 1088945 CELANESE CORP DEL COM SER A 150870103 546159 17014291 SH DEFINED 1 5 0 0 17014291 CELANESE CORP DEL COM SER A 150870103 3 95 SH DEFINED 3 95 0 0 CELANESE CORP DEL COM SER A 150870103 355 11050 SH DEFINED 6 11050 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 138141 3385800 SH DEFINED 1 5 0 0 3385800 CELANESE CORP DEL PFD 4.25% CONV 150870202 498 12200 SH DEFINED 6 12200 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 7805 191300 SH DEFINED 7 191300 0 0 CELERA CORP COM 15100E106 66310 9596304 SH DEFINED 1 5 0 0 9596304 CELESTICA INC SUB VTG SHS 15101Q108 8390 885000 SH DEFINED 1 5 0 0 885000 CELGENE CORP COM 151020104 508442 9131498 SH DEFINED 1 5 0 0 9131498 CELGENE CORP COM 151020104 96 1693 SH DEFINED 3 1693 0 0 CELGENE CORP COM 151020104 32333 580691 SH DEFINED 6 580691 0 0 CELGENE CORP COM 151020104 5689 102180 SH DEFINED 7 102180 0 0 CELLCOM ISRAEL LTD SHS M2196U109 369 11500 SH DEFINED 1 5 0 0 11500 CELLCOM ISRAEL LTD SHS M2196U109 90 2800 SH DEFINED 7 2800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 105345 8912400 SH DEFINED 1 5 0 0 8912400 CEMEX SAB DE CV SPON ADR NEW 151290889 1186 100300 SH DEFINED 7 100300 0 0 CENOVUS ENERGY INC COM 15135U109 235398 9332863 SH DEFINED 1 5 0 0 9332863 CENOVUS ENERGY INC COM 15135U109 20430 810707 SH DEFINED 3 803102 0 7605 CENOVUS ENERGY INC COM 15135U109 405621 16081712 SH DEFINED 7 16081712 0 0 CENTENE CORP DEL COM 15135B101 61326 2896829 SH DEFINED 1 5 0 0 2896829 CENTENE CORP DEL COM 15135B101 13050 616451 SH DEFINED 6 576931 0 39520 CENTER FINL CORP CALIF COM 15146E102 2388 519181 SH DEFINED 1 5 0 0 519181 CENTERPOINT ENERGY INC COM 15189T107 233335 16080997 SH DEFINED 1 5 0 0 16080997 CENTERPOINT ENERGY INC COM 15189T107 29 1950 SH DEFINED 3 1950 0 0 CENTERPOINT ENERGY INC COM 15189T107 7368 507796 SH DEFINED 6 507796 0 0 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6 42390 0 0 CENTURY ALUM CO COM 156431108 11 700 SH DEFINED 1 5 0 0 700 CENTURYTEL INC COM 156700106 137632 3800946 SH DEFINED 1 5 0 0 3800946 CENTURYTEL INC COM 156700106 67 1821 SH DEFINED 3 1821 0 0 CENTURYTEL INC COM 156700106 20274 559893 SH DEFINED 6 520111 0 39782 CENTURYTEL INC COM 156700106 7629 210682 SH DEFINED 7 210682 0 0 CENVEO INC COM 15670S105 64908 7418057 SH DEFINED 1 5 0 0 7418057 CENVEO INC COM 15670S105 7924 905570 SH DEFINED 6 778250 0 127320 CEPHALON INC NOTE 2.000% 6/0 156708AP4 710 500000 PRN DEFINED 1 5 0 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5045 3553000 PRN DEFINED 7 0 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 290 260000 PRN DEFINED 1 5 0 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 2154 1930000 PRN DEFINED 7 0 0 0 CEPHALON INC COM 156708109 315927 5062124 SH DEFINED 1 5 0 0 5062124 CEPHALON INC COM 156708109 351 5621 SH DEFINED 3 5621 0 0 CEPHALON INC COM 156708109 2749 44051 SH DEFINED 6 44051 0 0 CEPHALON INC COM 156708109 6442 103220 SH DEFINED 7 103220 0 0 CEPHEID COM 15670R107 90842 7278975 SH DEFINED 1 5 0 0 7278975 CERADYNE INC COM 156710105 288 15000 SH DEFINED 1 5 0 0 15000 CERAGON NETWORKS LTD ORD M22013102 1311 111700 SH DEFINED 1 5 0 0 111700 CERNER CORP COM 156782104 863308 10471960 SH DEFINED 1 5 0 0 10471960 CERNER CORP COM 156782104 22849 277158 SH DEFINED 3 277158 0 0 CERNER CORP COM 156782104 2740 33240 SH DEFINED 7 33240 0 0 CEVA INC COM 157210105 181 14100 SH DEFINED 1 5 0 0 14100 CF INDS HLDGS INC COM 125269100 9938 109472 SH DEFINED 1 5 0 0 109472 CF INDS HLDGS INC COM 125269100 3 32 SH DEFINED 3 32 0 0 CF INDS HLDGS INC COM 125269100 2279 25106 SH DEFINED 6 25106 0 0 CF INDS HLDGS INC COM 125269100 17984 198110 SH DEFINED 7 198110 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 12225 368100 SH DEFINED 1 5 0 0 368100 CHANGYOU COM LTD ADS REP CL A 15911M107 5510 165900 SH DEFINED 6 147300 0 18600 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3888 4000000 PRN DEFINED 1 5 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 127598 3787416 SH DEFINED 1 5 0 0 3787416 CHARLES RIV LABS INTL INC COM 159864107 7 200 SH DEFINED 3 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 20457 607200 SH DEFINED 6 540720 0 66480 CHARLES RIV LABS INTL INC COM 159864107 653 19380 SH DEFINED 7 19380 0 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 3763 5000000 PRN DEFINED 1 5 0 0 0 CHARMING SHOPPES INC COM 161133103 23193 3584738 SH DEFINED 1 5 0 0 3584738 CHART INDS INC COM PAR $0.01 16115Q308 117 7066 SH DEFINED 6 7066 0 0 CHASE CORP COM 16150R104 10076 853155 SH DEFINED 1 5 0 0 853155 CHATTEM INC COM 162456107 89201 956062 SH DEFINED 1 5 0 0 956062 CHECK POINT SOFTWARE TECH LT ORD M22465104 357048 10538600 SH DEFINED 1 5 0 0 10538600 CHECK POINT SOFTWARE TECH LT ORD M22465104 4099 121000 SH DEFINED 6 105200 0 15800 CHECK POINT SOFTWARE TECH LT ORD M22465104 942 27800 SH DEFINED 7 27800 0 0 CHEESECAKE FACTORY INC COM 163072101 71759 3323700 SH DEFINED 1 5 0 0 3323700 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 69 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CHESAPEAKE ENERGY CORP COM 165167107 344 13167 SH DEFINED 3 13167 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24798 958188 SH DEFINED 6 958188 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18406 711190 SH DEFINED 7 711190 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 6372 77000 SH DEFINED 1 5 0 0 77000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 4849 58600 SH DEFINED 7 58600 0 0 CHEVRON CORP NEW COM 166764100 2703419 35113899 SH DEFINED 1 5 0 0 35113899 CHEVRON CORP NEW COM 166764100 21824 283226 SH DEFINED 3 283226 0 0 CHEVRON CORP NEW COM 166764100 171981 2233815 SH DEFINED 6 2172735 0 61080 CHEVRON CORP NEW COM 166764100 47213 613240 SH DEFINED 7 613240 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 25107 1241700 SH DEFINED 1 5 0 0 1241700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 15499 766500 SH DEFINED 6 667700 0 98800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 548 27100 SH DEFINED 7 27100 0 0 CHICOS FAS INC COM 168615102 24498 1743600 SH DEFINED 1 5 0 0 1743600 CHILDRENS PL RETAIL STORES I COM 168905107 15416 467000 SH DEFINED 1 5 0 0 467000 CHIMERA INVT CORP COM 16934Q109 388 100000 SH DEFINED 1 5 0 0 100000 CHIMERA INVT CORP COM 16934Q109 1 375 SH DEFINED 3 375 0 0 CHIMERA INVT CORP COM 16934Q109 1094 281870 SH DEFINED 6 281870 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 93 SH DEFINED 1 5 0 0 93 CHINA BIOLOGIC PRODS INC COM 16938C106 1441 120000 SH DEFINED 1 5 0 0 120000 CHINA BIOLOGIC PRODS INC COM 16938C106 10372 863636 SH DEFINED 6 760576 0 103060 CHINA BIOLOGIC PRODS INC COM 16938C106 372 30970 SH DEFINED 7 30970 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 24 4000 SH DEFINED 1 5 0 0 4000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6681 1097000 SH DEFINED 6 941900 0 155100 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 471 77400 SH DEFINED 7 77400 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3700 578989 SH DEFINED 1 5 0 0 578989 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1257 196670 SH 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LIMITED SPONSORED ADR 16941M109 87 1888 SH DEFINED 3 1888 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 130 2800 SH DEFINED 6 2800 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2081 285500 SH DEFINED 1 5 0 0 285500 CHINA SEC & SURVE TECH INC COM 16942J105 3204 419330 SH DEFINED 6 361580 0 57750 CHINA SKY ONE MED INC COM 16941P102 10297 452600 SH DEFINED 6 389660 0 62940 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 6914 2252137 SH DEFINED 1 5 0 0 2252137 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10264 247800 SH DEFINED 1 5 0 0 247800 CHINA TRANSINFO TECHNLGY COR COM 169453107 2276 278580 SH DEFINED 6 239480 0 39100 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 215177 16413200 SH DEFINED 1 5 0 0 16413200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 437 33300 SH DEFINED 6 33300 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1034 78900 SH DEFINED 7 78900 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 248677 2820749 SH DEFINED 1 5 0 0 2820749 CHIQUITA BRANDS INTL INC COM 170032809 63393 3514008 SH DEFINED 1 5 0 0 3514008 CHIQUITA BRANDS INTL INC COM 170032809 7637 423360 SH DEFINED 6 406080 0 17280 CHOICE HOTELS INTL INC COM 169905106 3 100 SH DEFINED 3 100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1106 145100 SH DEFINED 1 5 0 0 145100 CHROMCRAFT REVINGTON INC COM 171117104 484 217146 SH DEFINED 1 5 0 0 217146 CHUBB CORP COM 171232101 511000 10390396 SH DEFINED 1 5 0 0 10390396 CHUBB CORP COM 171232101 11171 227124 SH DEFINED 3 227124 0 0 CHUBB CORP COM 171232101 21299 433085 SH DEFINED 6 421775 0 11310 CHURCH & DWIGHT INC COM 171340102 145 2400 SH DEFINED 6 2400 0 0 CIBER INC COM 17163B102 119 34500 SH DEFINED 1 5 0 0 34500 CIENA CORP NOTE 0.250% 5/0 171779AB7 1792 2370000 PRN DEFINED 1 5 0 0 0 CIENA CORP COM NEW 171779309 34777 3208247 SH DEFINED 1 5 12958 0 3195289 CIENA CORP COM NEW 171779309 402 37100 SH DEFINED 7 37100 0 0 CIGNA CORP COM 125509109 731469 20739140 SH DEFINED 1 5 0 0 20739140 CIGNA CORP COM 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10769853 SH DEFINED 6 10748493 0 21360 CITIGROUP INC COM 172967101 2084 629600 SH DEFINED 7 629600 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 6900 10000000 SH DEFINED 1 5 0 0 10000000 CITRIX SYS INC COM 177376100 671493 16137777 SH DEFINED 1 5 0 0 16137777 CITRIX SYS INC COM 177376100 42 992 SH DEFINED 3 992 0 0 CITRIX SYS INC COM 177376100 4698 112907 SH DEFINED 6 102807 0 10100 CITRIX SYS INC COM 177376100 4615 110900 SH DEFINED 7 110900 0 0 CITY NATL CORP COM 178566105 70420 1544300 SH DEFINED 1 5 0 0 1544300 CITY NATL CORP COM 178566105 24344 533860 SH DEFINED 6 484420 0 49440 CKX INC COM 12562M106 10897 2067686 SH DEFINED 1 5 0 0 2067686 CKX INC COM 12562M106 20 3810 SH DEFINED 7 3810 0 0 CLARIENT INC COM 180489106 4387 1655611 SH DEFINED 1 5 0 0 1655611 CLAUDE RES INC COM 182873109 28 23700 SH DEFINED 6 23700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 65030 4220000 SH DEFINED 1 5 0 0 4220000 CLEAN ENERGY FUELS CORP COM 184499101 5039 327003 SH DEFINED 3 318220 0 8783 CLEAN 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86242 1778550 SH DEFINED 7 1778550 0 0 CTC MEDIA INC COM 12642X106 5325 357400 SH DEFINED 1 5 0 0 357400 CTRIP COM INTL LTD ADR 22943F100 174786 2432316 SH DEFINED 1 5 0 0 2432316 CTRIP COM INTL LTD ADR 22943F100 201 2800 SH DEFINED 6 0 0 2800 CTRIP COM INTL LTD ADR 22943F100 2975 41400 SH DEFINED 7 41400 0 0 CUBIC CORP COM 229669106 173 4650 SH DEFINED 6 4650 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1929 101700 SH DEFINED 1 5 0 0 101700 CUMMINS INC COM 231021106 1020125 22244327 SH DEFINED 1 5 0 0 22244327 CUMMINS INC COM 231021106 236 5130 SH DEFINED 3 5130 0 0 CUMMINS INC COM 231021106 48038 1047502 SH DEFINED 6 1010202 0 37300 CUMMINS INC COM 231021106 12833 279830 SH DEFINED 7 279830 0 0 CURIS INC COM 231269101 7 2000 SH DEFINED 1 5 0 0 2000 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 668 7418 SH DEFINED 1 5 0 0 7418 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 626 6598 SH DEFINED 1 5 0 0 6598 CUTERA INC COM 232109108 10932 1284550 SH DEFINED 1 5 0 0 1284550 CVB FINL CORP COM 126600105 11123 1287400 SH DEFINED 1 5 0 0 1287400 CVS CAREMARK CORPORATION COM 126650100 1088586 33796524 SH DEFINED 1 5 0 0 33796524 CVS CAREMARK CORPORATION COM 126650100 784 23973 SH DEFINED 3 23973 0 0 CVS CAREMARK CORPORATION COM 126650100 137980 4283762 SH DEFINED 6 4166662 0 117100 CVS CAREMARK CORPORATION COM 126650100 79074 2454949 SH DEFINED 7 2454949 0 0 CYBERONICS INC COM 23251P102 52718 2579150 SH DEFINED 1 5 0 0 2579150 CYBERSOURCE CORP COM 23251J106 17296 860063 SH DEFINED 1 5 0 0 860063 CYMER INC COM 232572107 141440 3685263 SH DEFINED 1 5 0 0 3685263 CYMER INC COM 232572107 339 8823 SH DEFINED 6 7880 0 943 CYMER INC COM 232572107 2610 68000 SH DEFINED 7 68000 0 0 CYNOSURE INC CL A 232577205 8428 733468 SH DEFINED 1 5 0 0 733468 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 238 41400 SH DEFINED 1 5 0 0 41400 CYPRESS SEMICONDUCTOR CORP COM 232806109 246560 23348496 SH DEFINED 1 5 0 0 23348496 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH DEFINED 3 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DEFINED 1 5 0 0 2225800 DANA HOLDING CORP COM 235825205 3094 285400 SH DEFINED 1 5 0 0 285400 DANA HOLDING CORP COM 235825205 5646 520853 SH DEFINED 6 453643 0 67210 DANAHER CORP DEL NOTE 1/2 235851AF9 440 400000 PRN DEFINED 1 5 0 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 3009 2737000 PRN DEFINED 7 0 0 0 DANAHER CORP DEL COM 235851102 1342113 17847250 SH DEFINED 1 5 0 0 17847250 DANAHER CORP DEL COM 235851102 147 1944 SH DEFINED 3 1944 0 0 DANAHER CORP DEL COM 235851102 34376 457122 SH DEFINED 6 457122 0 0 DANAHER CORP DEL COM 235851102 6676 88780 SH DEFINED 7 88780 0 0 DARDEN RESTAURANTS INC COM 237194105 213029 6074400 SH DEFINED 1 5 0 0 6074400 DARDEN RESTAURANTS INC COM 237194105 28479 812057 SH DEFINED 6 786377 0 25680 DARDEN RESTAURANTS INC COM 237194105 6133 174870 SH DEFINED 7 174870 0 0 DARLING INTL INC COM 237266101 37221 4441700 SH DEFINED 1 5 0 0 4441700 DAVITA INC COM 23918K108 55954 952564 SH DEFINED 1 5 0 0 952564 DAVITA INC COM 23918K108 77 1297 SH DEFINED 3 1297 0 0 DAVITA INC COM 23918K108 3183 54191 SH DEFINED 6 54191 0 0 DAVITA INC COM 23918K108 493 8400 SH DEFINED 7 8400 0 0 DAWSON GEOPHYSICAL CO COM 239359102 6197 268156 SH DEFINED 1 5 0 0 268156 DCT INDUSTRIAL TRUST INC COM 233153105 16089 3205000 SH DEFINED 1 5 0 0 3205000 DDI CORP COM 0.0001 NEW 233162502 12240 2503000 SH DEFINED 1 5 0 0 2503000 DEALERTRACK HLDGS INC COM 242309102 40041 2130961 SH DEFINED 1 5 0 0 2130961 DEALERTRACK HLDGS INC COM 242309102 92 4900 SH DEFINED 3 4900 0 0 DEALERTRACK HLDGS INC COM 242309102 4 200 SH DEFINED 6 0 0 200 DEAN FOODS CO NEW COM 242370104 86864 4815100 SH DEFINED 1 5 0 0 4815100 DEAN FOODS CO NEW COM 242370104 3 171 SH DEFINED 3 171 0 0 DEAN FOODS CO NEW COM 242370104 1756 97322 SH DEFINED 6 97322 0 0 DECKERS OUTDOOR CORP COM 243537107 102816 1010773 SH DEFINED 1 5 0 0 1010773 DECKERS OUTDOOR CORP COM 243537107 9503 93420 SH DEFINED 6 83650 0 9770 DECORATOR INDS INC COM PAR $0.20 243631207 214 243515 SH DEFINED 1 5 0 0 243515 DEERE & CO COM 244199105 312788 5782736 SH DEFINED 1 5 0 0 5782736 DEERE & CO COM 244199105 4065 75112 SH DEFINED 3 75112 0 0 DEERE & CO COM 244199105 31257 577879 SH DEFINED 6 577879 0 0 DEERE & CO COM 244199105 11251 208000 SH DEFINED 7 208000 0 0 DEL MONTE FOODS CO COM 24522P103 3 240 SH DEFINED 3 240 0 0 DEL MONTE FOODS CO COM 24522P103 10219 901140 SH DEFINED 6 901140 0 0 DELCATH SYS INC COM 24661P104 12818 2493700 SH DEFINED 1 5 0 0 2493700 DELIA'S INC NEW COM 246911101 337 180061 SH DEFINED 1 5 0 0 180061 DELL INC COM 24702R101 240946 16778941 SH DEFINED 1 5 0 0 16778941 DELL INC COM 24702R101 110 7455 SH DEFINED 3 7455 0 0 DELL INC COM 24702R101 51269 3570251 SH DEFINED 6 3427681 0 142570 DELL INC COM 24702R101 33221 2313470 SH DEFINED 7 2313470 0 0 DELPHI FINL GROUP INC CL A 247131105 104 4600 SH DEFINED 6 4600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1277376 112247421 SH DEFINED 1 5 0 0112247421 DELTA AIR LINES INC DEL COM NEW 247361702 13427 1179854 SH DEFINED 6 1179854 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12576 1105080 SH DEFINED 7 1105080 0 0 DELTA APPAREL INC COM 247368103 9164 859700 SH DEFINED 1 5 0 0 859700 DELTA APPAREL INC COM 247368103 615 57665 SH DEFINED 7 57665 0 0 DELTEK INC COM 24784L105 15666 2013575 SH DEFINED 1 5 0 0 2013575 DELUXE CORP COM 248019101 47020 3179200 SH DEFINED 1 5 0 0 3179200 DELUXE CORP COM 248019101 6 400 SH DEFINED 3 400 0 0 DEMANDTEC INC COM NEW 24802R506 8364 953741 SH DEFINED 1 5 0 0 953741 DEMANDTEC INC COM NEW 24802R506 4540 517626 SH DEFINED 6 517626 0 0 DENBURY RES INC COM NEW 247916208 515774 34849584 SH DEFINED 1 5 0 0 34849584 DENBURY RES INC COM NEW 247916208 3 195 SH DEFINED 3 195 0 0 DENBURY RES INC COM NEW 247916208 32712 2210249 SH DEFINED 6 1911088 0 299161 DENBURY RES INC COM NEW 247916208 1115 75320 SH DEFINED 7 75320 0 0 DENDREON CORP COM 24823Q107 514885 19592284 SH DEFINED 1 5 0 0 19592284 DENDREON CORP COM 24823Q107 332 12640 SH DEFINED 6 12640 0 0 DENDREON CORP COM 24823Q107 116 4400 SH DEFINED 7 4400 0 0 DENNYS CORP COM 24869P104 14579 6656854 SH DEFINED 1 5 0 0 6656854 DENNYS CORP COM 24869P104 11735 5358596 SH DEFINED 6 4800167 0 558429 DENNYS CORP COM 24869P104 455 207730 SH DEFINED 7 207730 0 0 DENTSPLY INTL INC NEW COM 249030107 196815 5596102 SH DEFINED 1 5 0 0 5596102 DENTSPLY INTL INC NEW COM 249030107 21032 597999 SH DEFINED 3 585104 0 12895 DENTSPLY INTL INC NEW COM 249030107 2765 78608 SH DEFINED 6 78608 0 0 DENTSPLY INTL INC NEW COM 249030107 348 9900 SH DEFINED 7 9900 0 0 DEPOMED INC COM 249908104 185 55300 SH DEFINED 1 5 0 0 55300 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 12698 377700 SH DEFINED 1 5 0 0 377700 DESWELL INDS INC COM 250639101 4008 991999 SH DEFINED 1 5 0 0 991999 DEUTSCHE BANK AG NAMEN AKT D18190898 128584 1813344 SH DEFINED 1 5 0 0 1813344 DEUTSCHE BANK AG NAMEN AKT D18190898 4 57 SH DEFINED 3 57 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31645 446266 SH DEFINED 6 362166 0 84100 DEUTSCHE BANK AG NAMEN AKT D18190898 11768 165962 SH DEFINED 7 127662 0 38300 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6 418 SH DEFINED 3 418 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 177102 19125481 SH DEFINED 1 5 0 0 19125481 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11246 1214462 SH DEFINED 6 1214462 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3119 336854 SH DEFINED 7 336854 0 0 DEVON ENERGY CORP NEW COM 25179M103 128286 1745386 SH DEFINED 1 5 0 0 1745386 DEVON ENERGY CORP NEW COM 25179M103 278 3759 SH DEFINED 3 3759 0 0 DEVON ENERGY CORP NEW COM 25179M103 16877 229616 SH DEFINED 6 229616 0 0 DEVRY INC DEL COM 251893103 163020 2873613 SH DEFINED 1 5 0 0 2873613 DEVRY INC DEL COM 251893103 25766 454181 SH DEFINED 6 412081 0 42100 DEVRY INC DEL COM 251893103 29987 528598 SH DEFINED 7 528598 0 0 DEXCOM INC COM 252131107 24 3000 SH DEFINED 1 5 0 0 3000 DIAGEO P L C SPON ADR NEW 25243Q205 116143 1673282 SH DEFINED 1 5 0 0 1673282 DIAGEO P L C SPON ADR NEW 25243Q205 97 1396 SH DEFINED 3 1396 0 0 DIAMOND FOODS INC COM 252603105 9 250 SH DEFINED 1 5 0 0 250 DIAMOND FOODS INC COM 252603105 109 3080 SH DEFINED 6 3080 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 7370 1000041 SH DEFINED 1 5 0 0 1000041 DIAMOND OFFSHORE DRILLING IN COM 25271C102 63304 643200 SH DEFINED 1 5 0 0 643200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 195 SH DEFINED 3 195 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3685 37437 SH DEFINED 6 37437 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 41985 4956853 SH DEFINED 1 5 0 0 4956853 DIAMONDROCK HOSPITALITY CO COM 252784301 11362 1341469 SH DEFINED 6 1341469 0 0 DIAMONDS TR UNIT SER 1 252787106 316 3007 SH DEFINED 3 3007 0 0 DIANA SHIPPING INC COM Y2066G104 7249 500650 SH DEFINED 1 5 0 0 500650 DIANA SHIPPING INC COM Y2066G104 630 43500 SH DEFINED 6 43500 0 0 DICE HLDGS INC COM 253017107 90 13700 SH DEFINED 1 5 0 0 13700 DICE HLDGS INC COM 253017107 3619 552460 SH DEFINED 6 552460 0 0 DICKS SPORTING GOODS INC COM 253393102 53861 2165700 SH DEFINED 1 5 0 0 2165700 DIGI INTL INC COM 253798102 2328 255230 SH DEFINED 6 255230 0 0 DIGITAL ALLY INC COM 25382P109 1189 579996 SH DEFINED 1 5 0 0 579996 DIGITAL RIV INC COM 25388B104 4 150 SH DEFINED 1 5 0 0 150 DIGITAL RLTY TR INC COM 253868103 174839 3477300 SH DEFINED 1 5 0 0 3477300 DIGITAL RLTY TR INC COM 253868103 91 1806 SH DEFINED 3 1806 0 0 DIGITAL RLTY TR INC COM 253868103 20016 398100 SH DEFINED 6 398100 0 0 DIGITAL RLTY TR INC COM 253868103 2640 52500 SH DEFINED 7 52500 0 0 DIGITALGLOBE INC COM NEW 25389M877 23738 980905 SH DEFINED 1 5 0 0 980905 DIME CMNTY BANCSHARES COM 253922108 1758 150000 SH DEFINED 1 5 0 0 150000 DINEEQUITY INC COM 254423106 42996 1770102 SH DEFINED 1 5 0 0 1770102 DIODES INC COM 254543101 83792 4097400 SH DEFINED 1 5 0 0 4097400 DIRECTV COM CL A 25490A101 1029026 30855363 SH DEFINED 1 5 0 0 30855363 DIRECTV COM CL A 25490A101 32805 983651 SH DEFINED 3 976591 0 7060 DIRECTV COM CL A 25490A101 22262 667541 SH DEFINED 6 667541 0 0 DIRECTV COM CL A 25490A101 7401 221927 SH DEFINED 7 221927 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 6 150 SH DEFINED 1 5 0 0 150 DISCOVER FINL SVCS COM 254709108 728124 49498557 SH DEFINED 1 5 0 0 49498557 DISCOVER FINL SVCS COM 254709108 23 1574 SH DEFINED 3 1574 0 0 DISCOVER FINL SVCS COM 254709108 21811 1482755 SH DEFINED 6 1417005 0 65750 DISCOVER FINL SVCS COM 254709108 3670 249484 SH DEFINED 7 249484 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 468983 15291255 SH DEFINED 1 5 0 0 15291255 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 117 SH DEFINED 3 117 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18173 685241 SH DEFINED 1 5 0 0 685241 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 465 SH DEFINED 3 465 0 0 DISH NETWORK CORP CL A 25470M109 127773 6151800 SH DEFINED 1 5 0 0 6151800 DISH NETWORK CORP CL A 25470M109 2 100 SH DEFINED 3 100 0 0 DISH NETWORK CORP CL A 25470M109 21138 1017700 SH DEFINED 6 896450 0 121250 DISH NETWORK CORP CL A 25470M109 12980 624940 SH DEFINED 7 624940 0 0 DISNEY WALT CO COM DISNEY 254687106 3138823 97327859 SH DEFINED 1 5 0 0 97327859 DISNEY WALT CO COM DISNEY 254687106 84501 2620168 SH DEFINED 3 2596193 0 23975 DISNEY WALT CO COM DISNEY 254687106 57113 1770961 SH DEFINED 6 1758661 0 12300 DISNEY WALT CO COM DISNEY 254687106 10592 328432 SH DEFINED 7 328432 0 0 DITECH NETWORKS INC COM 25500T108 3484 2700666 SH DEFINED 1 5 0 0 2700666 DIVX INC COM 255413106 11287 2001268 SH DEFINED 1 5 0 0 2001268 DOLBY LABORATORIES INC COM 25659T107 9 191 SH DEFINED 3 191 0 0 DOLBY LABORATORIES INC COM 25659T107 153 3200 SH DEFINED 6 3200 0 0 DOLE FOOD CO INC NEW COM 256603101 100352 8086342 SH DEFINED 1 5 0 0 8086342 DOLE FOOD CO INC NEW COM 256603101 2832 228240 SH DEFINED 6 228240 0 0 DOLLAR FINL CORP COM 256664103 35604 1504800 SH DEFINED 6 1358990 0 145810 DOLLAR FINL CORP COM 256664103 1187 50190 SH DEFINED 7 50190 0 0 DOLLAR GEN CORP NEW COM 256677105 16154 720200 SH DEFINED 1 5 0 0 720200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14008 546959 SH DEFINED 1 5 0 0 546959 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 591 23070 SH DEFINED 6 23070 0 0 DOLLAR TREE INC COM 256746108 316394 6550600 SH DEFINED 1 5 0 0 6550600 DOLLAR TREE INC COM 256746108 21 440 SH DEFINED 3 440 0 0 DOMINION RES INC VA NEW COM 25746U109 6 150 SH DEFINED 1 5 0 0 150 DOMINION RES INC VA NEW COM 25746U109 77 1937 SH DEFINED 3 1937 0 0 DOMINION RES INC VA NEW COM 25746U109 12018 308795 SH DEFINED 6 308795 0 0 DOMINOS PIZZA INC COM 25754A201 16219 1935500 SH DEFINED 1 5 0 0 1935500 DOMINOS PIZZA INC COM 25754A201 70 8300 SH DEFINED 6 8300 0 0 DOMTAR CORP COM NEW 257559203 23376 421874 SH DEFINED 1 5 0 0 421874 DONALDSON INC COM 257651109 1387 32600 SH DEFINED 1 5 0 0 32600 DONALDSON INC COM 257651109 12 285 SH DEFINED 3 285 0 0 DONNELLEY R R & SONS CO COM 257867101 95512 4288800 SH DEFINED 1 5 0 0 4288800 DONNELLEY R R & SONS CO COM 257867101 1 36 SH DEFINED 3 36 0 0 DONNELLEY R R & SONS CO COM 257867101 24841 1115438 SH DEFINED 6 1026438 0 89000 DONNELLEY R R & SONS CO COM 257867101 8174 367030 SH 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DEFINED 1 5 0 0 428900 DRAGONWAVE INC COM 26144M103 72 6300 SH DEFINED 6 6300 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 230273 5764028 SH DEFINED 1 5 0 0 5764028 DREAMWORKS ANIMATION SKG INC CL A 26153C103 31 755 SH DEFINED 3 755 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1254 31400 SH DEFINED 6 28290 0 3110 DRESS BARN INC COM 261570105 1 42 SH DEFINED 1 5 0 0 42 DRESSER-RAND GROUP INC COM 261608103 127180 4023420 SH DEFINED 1 5 0 0 4023420 DRESSER-RAND GROUP INC COM 261608103 145 4600 SH DEFINED 6 4600 0 0 DREW INDS INC COM NEW 26168L205 14455 700001 SH DEFINED 1 5 0 0 700001 DRIL-QUIP INC COM 262037104 20690 366330 SH DEFINED 1 5 0 0 366330 DSP GROUP INC COM 23332B106 6538 1161329 SH DEFINED 1 5 0 0 1161329 DST SYS INC DEL COM 233326107 33661 772920 SH DEFINED 1 5 0 0 772920 DST SYS INC DEL COM 233326107 7 155 SH DEFINED 3 155 0 0 DST SYS INC DEL COM 233326107 156 3580 SH DEFINED 6 3580 0 0 DSW INC CL A 23334L102 4239 163800 SH DEFINED 1 5 0 0 163800 DSW INC CL A 23334L102 7805 301580 SH DEFINED 6 274770 0 26810 DTE ENERGY CO COM 233331107 130732 2999128 SH DEFINED 1 5 0 0 2999128 DTE ENERGY CO COM 233331107 13 300 SH DEFINED 3 300 0 0 DTE ENERGY CO COM 233331107 6521 149593 SH DEFINED 6 149593 0 0 DTE ENERGY CO COM 233331107 558 12790 SH DEFINED 7 12790 0 0 DTS INC COM 23335C101 4365 127600 SH DEFINED 1 5 0 0 127600 DTS INC COM 23335C101 38 1100 SH DEFINED 6 0 0 1100 DU PONT E I DE NEMOURS & CO COM 263534109 282766 8398158 SH DEFINED 1 5 0 0 8398158 DU PONT E I DE NEMOURS & CO COM 263534109 257 7535 SH DEFINED 3 7535 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 23170 688161 SH DEFINED 6 688161 0 0 DUKE ENERGY CORP NEW COM 26441C105 10137 589000 SH DEFINED 1 5 0 0 589000 DUKE ENERGY CORP NEW COM 26441C105 122 6997 SH DEFINED 3 6997 0 0 DUKE ENERGY CORP NEW COM 26441C105 19345 1124068 SH DEFINED 6 1071708 0 52360 DUKE REALTY CORP COM NEW 264411505 147200 12095283 SH DEFINED 1 5 0 0 12095283 DUKE REALTY CORP COM NEW 264411505 48 3975 SH DEFINED 3 3975 0 0 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26784F103 21329 1178389 SH DEFINED 1 5 0 0 1178389 DYNAMEX INC COM 26784F103 4799 265142 SH DEFINED 6 240884 0 24258 DYNAMEX INC COM 26784F103 273 15100 SH DEFINED 7 15100 0 0 DYNAMIC MATLS CORP COM 267888105 10 500 SH DEFINED 1 5 0 0 500 DYNCORP INTL INC CL A 26817C101 279 19440 SH DEFINED 6 19440 0 0 DYNEGY INC DEL CL A 26817G102 61378 33910341 SH DEFINED 1 5 0 0 33910341 DYNEGY INC DEL CL A 26817G102 663 366490 SH DEFINED 6 366490 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1103 60867 SH DEFINED 7 60867 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 327 270000 PRN DEFINED 1 5 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 6678 5513000 PRN DEFINED 7 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 22827 18320000 PRN DEFINED 1 5 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 8688 6971000 PRN DEFINED 7 0 0 0 E M C CORP MASS COM 268648102 108757 6225344 SH DEFINED 1 5 10 0 6225334 E M C CORP MASS COM 268648102 45643 2612447 SH DEFINED 3 2547047 0 65400 E M C CORP MASS COM 268648102 52919 3029131 SH DEFINED 6 3023631 0 5500 E M C CORP MASS COM 268648102 5162 295490 SH DEFINED 7 295490 0 0 E TRADE FINANCIAL CORP COM 269246104 51893 29653326 SH DEFINED 1 5 0 0 29653326 E TRADE FINANCIAL CORP COM 269246104 1 439 SH DEFINED 3 439 0 0 E TRADE FINANCIAL CORP COM 269246104 1401 800560 SH DEFINED 6 800560 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 559 112900 SH DEFINED 6 112900 0 0 EAGLE MATERIALS INC COM 26969P108 106545 4090000 SH DEFINED 1 5 0 0 4090000 EAGLE MATERIALS INC COM 26969P108 57 2180 SH DEFINED 6 2180 0 0 EAST WEST BANCORP INC COM 27579R104 110964 7175084 SH DEFINED 1 5 0 0 7175084 EAST WEST BANCORP INC COM 27579R104 29 1800 SH DEFINED 6 1800 0 0 EAST WEST BANCORP INC COM 27579R104 7110 450000 SH DEFINED 7 450000 0 0 EASTERN INS HLDGS INC COM 276534104 176 20400 SH DEFINED 1 5 0 0 20400 EASTMAN CHEM CO COM 277432100 48 789 SH DEFINED 3 789 0 0 EASTMAN CHEM CO COM 277432100 2265 37592 SH DEFINED 6 37592 0 0 EASTMAN KODAK CO COM 277461109 23073 5467521 SH DEFINED 1 5 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27875T101 9 700 SH DEFINED 7 700 0 0 ECHOSTAR CORP CL A 278768106 1094 54300 SH DEFINED 1 5 0 0 54300 ECHOSTAR CORP CL A 278768106 0 20 SH DEFINED 3 20 0 0 ECLIPSYS CORP COM 278856109 55909 3018853 SH DEFINED 1 5 0 0 3018853 ECLIPSYS CORP COM 278856109 578 31200 SH DEFINED 3 31200 0 0 ECOLAB INC COM 278865100 398866 8947195 SH DEFINED 1 5 0 0 8947195 ECOLAB INC COM 278865100 17879 401033 SH DEFINED 3 390878 0 10155 ECOLAB INC COM 278865100 5623 126124 SH DEFINED 6 126124 0 0 ECTEL LTD ORD M29925100 3 2790 SH DEFINED 1 5 0 0 2790 EDISON INTL COM 281020107 29 811 SH DEFINED 3 811 0 0 EDISON INTL COM 281020107 15828 455086 SH DEFINED 6 430516 0 24570 EDISON INTL COM 281020107 5644 162270 SH DEFINED 7 162270 0 0 EDUCATIONAL DEV CORP COM 281479105 2283 386892 SH DEFINED 1 5 0 0 386892 EDWARDS LIFESCIENCES CORP COM 28176E108 717672 8263349 SH DEFINED 1 5 0 0 8263349 EDWARDS LIFESCIENCES CORP COM 28176E108 14 155 SH DEFINED 3 155 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10485 120723 SH DEFINED 6 120723 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 582 6700 SH DEFINED 7 6700 0 0 EHEALTH INC COM 28238P109 4547 276760 SH DEFINED 6 244540 0 32220 EL PASO CORP COM 28336L109 210904 21455112 SH DEFINED 1 5 0 0 21455112 EL PASO CORP COM 28336L109 1 150 SH DEFINED 3 150 0 0 EL PASO CORP COM 28336L109 3564 362582 SH DEFINED 6 362582 0 0 ELAN PLC ADR 284131208 481566 73859762 SH DEFINED 1 5 0 0 73859762 ELAN PLC ADR 284131208 2 300 SH DEFINED 3 300 0 0 ELAN PLC ADR 284131208 150 23000 SH DEFINED 7 23000 0 0 ELDORADO GOLD CORP NEW COM 284902103 779803 54912890 SH DEFINED 1 5 0 0 54912890 ELDORADO GOLD CORP NEW COM 284902103 16583 1168966 SH DEFINED 3 1168966 0 0 ELDORADO GOLD CORP NEW COM 284902103 37036 2607263 SH DEFINED 6 2116663 0 490600 ELDORADO GOLD CORP NEW COM 284902103 225186 15857360 SH DEFINED 7 15857360 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 9899 955507 SH DEFINED 1 5 0 0 955507 ELECTRO SCIENTIFIC INDS COM 285229100 18978 1753990 SH DEFINED 1 5 0 0 1753990 ELECTRONIC ARTS INC COM 285512109 2765 155800 SH DEFINED 1 5 0 0 155800 ELECTRONIC ARTS INC COM 285512109 2 105 SH DEFINED 3 105 0 0 ELECTRONIC ARTS INC COM 285512109 10999 619662 SH DEFINED 6 619662 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1284 98724 SH DEFINED 1 5 0 0 98724 ELIZABETH ARDEN INC COM 28660G106 16026 1109800 SH DEFINED 1 5 0 0 1109800 ELONG INC SPONSORED ADR 290138205 36 3300 SH DEFINED 1 5 0 0 3300 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 31895 1563474 SH DEFINED 1 5 0 0 1563474 EMCOR GROUP INC COM 29084Q100 2061 76600 SH DEFINED 1 5 0 0 76600 EMCOR GROUP INC COM 29084Q100 5491 204140 SH DEFINED 6 182600 0 21540 EMCORE CORP COM 290846104 211 196858 SH DEFINED 1 5 0 0 196858 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 125000 2308400 SH DEFINED 1 5 0 0 2308400 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 10 190 SH DEFINED 6 190 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 200 SH DEFINED 1 5 0 0 200 EMERITUS CORP COM 291005106 101482 5412350 SH DEFINED 1 5 0 0 5412350 EMERITUS CORP COM 291005106 7772 414485 SH DEFINED 6 414485 0 0 EMERITUS CORP COM 291005106 171 9100 SH DEFINED 7 9100 0 0 EMERSON ELEC CO COM 291011104 5372 126092 SH DEFINED 1 5 0 0 126092 EMERSON ELEC CO COM 291011104 1864 43525 SH DEFINED 3 36305 0 7220 EMERSON ELEC CO COM 291011104 17010 399287 SH DEFINED 6 399287 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 154 10100 SH DEFINED 1 5 0 0 10100 EMPLOYERS HOLDINGS INC COM 292218104 9665 630048 SH DEFINED 1 5 0 0 630048 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 10610 211070 SH DEFINED 1 5 0 0 211070 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 243 4830 SH DEFINED 7 4830 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 8637 923700 SH DEFINED 1 5 0 0 923700 EMULEX CORP COM NEW 292475209 75286 6906966 SH DEFINED 1 5 0 0 6906966 EMULEX CORP COM NEW 292475209 48 4400 SH DEFINED 6 0 0 4400 EMULEX CORP COM NEW 292475209 400 36700 SH DEFINED 7 36700 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 150 SH DEFINED 1 5 0 0 150 ENBRIDGE INC COM 29250N105 124180 2682900 SH DEFINED 1 5 0 0 2682900 ENBRIDGE INC COM 29250N105 14901 321275 SH DEFINED 6 210135 0 111140 ENBRIDGE INC COM 29250N105 307294 6639070 SH DEFINED 7 6639070 0 0 ENCANA CORP COM 292505104 316132 9737448 SH DEFINED 1 5 0 0 9737448 ENCANA CORP COM 292505104 26258 810632 SH DEFINED 3 803027 0 7605 ENCANA CORP COM 292505104 4334 133200 SH DEFINED 6 86400 0 46800 ENCANA CORP COM 292505104 425940 13119722 SH DEFINED 7 13119722 0 0 ENCORE WIRE CORP COM 292562105 9759 463181 SH DEFINED 1 5 0 0 463181 ENDEAVOUR SILVER CORP COM 29258Y103 3533 969300 SH DEFINED 7 969300 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 9263 10000000 PRN DEFINED 1 5 0 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 186152 9076149 SH DEFINED 1 5 0 0 9076149 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5 250 SH DEFINED 3 250 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 103 5000 SH DEFINED 6 5000 0 0 ENDOLOGIX INC COM 29266S106 547 103690 SH DEFINED 6 103690 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 195711 5256800 SH DEFINED 1 5 0 0 5256800 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23 607 SH DEFINED 3 607 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8619 231500 SH DEFINED 6 198100 0 33400 ENERGEN CORP COM 29265N108 37178 794400 SH DEFINED 1 5 0 0 794400 ENERGEN CORP COM 29265N108 36 755 SH DEFINED 3 755 0 0 ENERGEN CORP COM 29265N108 6086 130040 SH DEFINED 6 117210 0 12830 ENERGEN CORP COM 29265N108 3970 84830 SH DEFINED 7 84830 0 0 ENERGIZER HLDGS INC COM 29266R108 281642 4595984 SH DEFINED 1 5 0 0 4595984 ENERGIZER HLDGS INC COM 29266R108 29 466 SH DEFINED 3 466 0 0 ENERGIZER HLDGS INC COM 29266R108 208 3400 SH DEFINED 6 3400 0 0 ENERGIZER HLDGS INC COM 29266R108 1112 18139 SH DEFINED 7 18139 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 2035 3230000 PRN DEFINED 1 5 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 1065 1690000 PRN DEFINED 6 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 17736 1677988 SH DEFINED 1 5 0 0 1677988 ENERGY CONVERSION DEVICES IN COM 292659109 21 2000 SH DEFINED 6 0 0 2000 ENERGY RECOVERY INC COM 29270J100 1 100 SH DEFINED 1 5 0 0 100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30580 1000000 SH DEFINED 1 5 0 0 1000000 ENERGYSOLUTIONS INC COM 292756202 22234 2618870 SH DEFINED 6 2342020 0 276850 ENERGYSOLUTIONS INC COM 292756202 532 62720 SH DEFINED 7 62720 0 0 ENERNOC INC COM 292764107 4039 132900 SH DEFINED 1 5 0 0 132900 ENERNOC INC COM 292764107 110 3630 SH DEFINED 6 3630 0 0 ENERNOC INC COM 292764107 1281 42150 SH DEFINED 7 42150 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 134 5800 SH DEFINED 6 5800 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 15512 673200 SH DEFINED 7 673200 0 0 ENERSIS S A SPONSORED ADR 29274F104 60357 2640300 SH DEFINED 1 5 0 0 2640300 ENERSIS S A SPONSORED ADR 29274F104 791 34600 SH DEFINED 6 34600 0 0 ENERSIS S A SPONSORED ADR 29274F104 3552 155400 SH DEFINED 7 155400 0 0 ENERSYS COM 29275Y102 10156 464374 SH DEFINED 1 5 0 0 464374 ENERSYS COM 29275Y102 447 20420 SH DEFINED 6 20420 0 0 ENER1 INC COM NEW 29267A203 6382 1006653 SH DEFINED 1 5 0 0 1006653 ENI S P A SPONSORED ADR 26874R108 5314 105000 SH DEFINED 1 5 0 0 105000 ENI S P A SPONSORED ADR 26874R108 14 273 SH DEFINED 3 273 0 0 ENSCO INTL LTD SPONSORED ADR 29358Q109 571569 14310688 SH DEFINED 1 5 0 0 14310688 ENSCO INTL LTD SPONSORED ADR 29358Q109 54 1341 SH DEFINED 3 1341 0 0 ENSCO INTL LTD SPONSORED ADR 29358Q109 3182 79670 SH DEFINED 6 79670 0 0 ENSIGN GROUP INC COM 29358P101 6600 429380 SH DEFINED 6 396320 0 33060 ENTEGRIS INC COM 29362U104 45506 8618493 SH DEFINED 1 5 0 0 8618493 ENTEGRIS INC COM 29362U104 1680 318250 SH DEFINED 6 318250 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 3600 SH DEFINED 1 5 0 0 3600 ENTERGY CORP NEW COM 29364G103 716563 8755655 SH DEFINED 1 5 0 0 8755655 ENTERGY CORP NEW COM 29364G103 180 2166 SH DEFINED 3 2166 0 0 ENTERGY CORP NEW COM 29364G103 13578 165905 SH DEFINED 6 157765 0 8140 ENTERPRISE PRODS PARTNERS L COM 293792107 21987 700000 SH DEFINED 1 5 0 0 700000 ENTROPIC COMMUNICATIONS INC COM 29384R105 35 11500 SH DEFINED 1 5 0 0 11500 ENZON PHARMACEUTICALS INC COM 293904108 1127 107000 SH DEFINED 1 5 0 0 107000 EOG RES INC COM 26875P101 865828 8898543 SH DEFINED 1 5 0 0 8898543 EOG RES INC COM 26875P101 170 1717 SH DEFINED 3 1717 0 0 EOG RES INC COM 26875P101 12695 130476 SH DEFINED 6 130476 0 0 EPICOR SOFTWARE CORP COM 29426L108 35260 4627335 SH DEFINED 1 5 0 0 4627335 EPICOR SOFTWARE CORP COM 29426L108 13120 1721790 SH DEFINED 6 1464550 0 257240 EPICOR SOFTWARE CORP COM 29426L108 802 105250 SH DEFINED 7 105250 0 0 EPIQ SYS INC COM 26882D109 45387 3244269 SH DEFINED 1 5 0 0 3244269 EQT CORP COM 26884L109 3733 85000 SH DEFINED 1 5 0 0 85000 EQT CORP COM 26884L109 18 403 SH DEFINED 3 403 0 0 EQT CORP COM 26884L109 21909 498839 SH DEFINED 6 436919 0 61920 EQUIFAX INC COM 294429105 458984 14858669 SH DEFINED 1 5 0 0 14858669 EQUIFAX INC COM 294429105 281 8954 SH DEFINED 3 8954 0 0 EQUIFAX INC COM 294429105 5932 192040 SH DEFINED 6 192040 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1156 790000 PRN DEFINED 1 5 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8487 5800000 PRN DEFINED 7 0 0 0 EQUINIX INC COM NEW 29444U502 13311 125400 SH DEFINED 1 5 0 0 125400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16177 320530 SH DEFINED 1 5 0 0 320530 EQUITY RESIDENTIAL SH BEN INT 29476L107 172939 5119580 SH DEFINED 1 5 0 0 5119580 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 155 SH DEFINED 3 155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22034 652277 SH DEFINED 6 652277 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3651 108077 SH DEFINED 7 108077 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 30862 5135113 SH DEFINED 1 5 0 0 5135113 ERESEARCHTECHNOLOGY INC COM 29481V108 5615 934289 SH DEFINED 6 863219 0 71070 ERICSSON L M TEL CO ADR B SEK 10 294821608 47486 5167100 SH DEFINED 1 5 0 0 5167100 ERICSSON L M TEL CO ADR B SEK 10 294821608 3 369 SH DEFINED 3 369 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 16583 16750000 PRN DEFINED 1 5 0 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 4128 4170000 PRN DEFINED 6 0 0 0 ESSEX PPTY TR INC COM 297178105 34133 408050 SH DEFINED 1 5 0 0 408050 ESSEX PPTY TR INC COM 297178105 15224 182000 SH DEFINED 6 182000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 38687 948911 SH DEFINED 1 5 0 0 948911 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1 16 SH DEFINED 3 16 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 58171 4334647 SH DEFINED 1 5 0 0 4334647 EUROBANCSHARES INC COM 298716101 456 931513 SH DEFINED 1 5 0 0 931513 EURONET WORLDWIDE INC COM 298736109 39839 1815000 SH DEFINED 1 5 0 0 1815000 EURONET WORLDWIDE INC COM 298736109 8 350 SH DEFINED 6 350 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 64351 2116814 SH DEFINED 1 5 0 0 2116814 EVEREST RE GROUP LTD COM G3223R108 204134 2382511 SH DEFINED 1 5 0 0 2382511 EVEREST RE GROUP LTD COM G3223R108 15003 175109 SH DEFINED 6 152909 0 22200 EVERGREEN ENERGY INC COM 30024B104 1550 4517715 SH DEFINED 1 5 0 0 4517715 EVERGREEN ENERGY INC COM 30024B104 0 649 SH DEFINED 3 649 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 1725 4000000 PRN DEFINED 1 5 0 0 0 EVERGREEN SOLAR INC COM 30033R108 2570 1701800 SH DEFINED 1 5 0 0 1701800 EV3 INC COM 26928A200 223103 16724377 SH DEFINED 1 5 0 0 16724377 EV3 INC COM 26928A200 215 16100 SH DEFINED 7 16100 0 0 EXACTECH INC COM 30064E109 12247 707500 SH DEFINED 1 5 0 0 707500 EXAR CORP COM 300645108 157 22044 SH DEFINED 1 5 0 0 22044 EXCO RESOURCES INC COM 269279402 320690 15105531 SH DEFINED 1 5 0 0 15105531 EXCO RESOURCES INC COM 269279402 75105 3537674 SH DEFINED 6 3190364 0 347310 EXCO RESOURCES INC COM 269279402 17147 807680 SH DEFINED 7 807680 0 0 EXELIXIS INC COM 30161Q104 113719 15429999 SH DEFINED 1 5 0 0 15429999 EXELIXIS INC COM 30161Q104 4399 596908 SH DEFINED 6 529089 0 67819 EXELIXIS INC COM 30161Q104 156 21200 SH DEFINED 7 21200 0 0 EXELON CORP COM 30161N101 192245 3933801 SH DEFINED 1 5 0 0 3933801 EXELON CORP COM 30161N101 856 17331 SH DEFINED 3 17331 0 0 EXELON CORP COM 30161N101 39245 803052 SH DEFINED 6 753942 0 49110 EXELON CORP COM 30161N101 9622 196880 SH DEFINED 7 196880 0 0 EXETER RES CORP COM 301835104 1291 183000 SH DEFINED 1 5 0 0 183000 EXETER RES CORP COM 301835104 88 12500 SH DEFINED 6 12500 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 2493 650000 SH DEFINED 7 650000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 27531 3872126 SH DEFINED 1 5 0 0 3872126 EXLSERVICE HOLDINGS INC COM 302081104 19269 1061089 SH DEFINED 1 5 0 0 1061089 EXPEDIA INC DEL COM 30212P105 242308 9424650 SH DEFINED 1 5 0 0 9424650 EXPEDIA INC DEL COM 30212P105 4 156 SH DEFINED 3 156 0 0 EXPEDIA INC DEL COM 30212P105 3293 128085 SH DEFINED 6 128085 0 0 EXPEDIA INC DEL COM 30212P105 9529 370618 SH DEFINED 7 370618 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 88 SH DEFINED 3 88 0 0 EXPEDITORS INTL WASH INC COM 302130109 3808 109638 SH DEFINED 6 109638 0 0 EXPRESS SCRIPTS INC COM 302182100 1878019 21723758 SH DEFINED 1 5 0 0 21723758 EXPRESS SCRIPTS INC COM 302182100 5170 59767 SH DEFINED 3 59767 0 0 EXPRESS SCRIPTS INC COM 302182100 59807 691810 SH DEFINED 6 671380 0 20430 EXPRESS SCRIPTS INC COM 302182100 36431 421414 SH DEFINED 7 421414 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 1096 227291 SH DEFINED 1 5 0 0 227291 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 12883 11000000 PRN DEFINED 1 5 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 4603 3930000 PRN DEFINED 6 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 8620 7360000 PRN DEFINED 7 0 0 0 EXTERRAN HLDGS INC COM 30225X103 173579 8092253 SH DEFINED 1 5 0 0 8092253 EXTREME NETWORKS INC COM 30226D106 45 15600 SH DEFINED 1 5 0 0 15600 EXXON MOBIL CORP COM 30231G102 2144525 31449259 SH DEFINED 1 5 0 0 31449259 EXXON MOBIL CORP COM 30231G102 4652 67644 SH DEFINED 3 67644 0 0 EXXON MOBIL CORP COM 30231G102 321983 4721852 SH DEFINED 6 4665162 0 56690 EXXON MOBIL CORP COM 30231G102 58279 854650 SH DEFINED 7 854650 0 0 EZCORP INC CL A NON VTG 302301106 32010 1859978 SH DEFINED 6 1689118 0 170860 EZCORP INC CL A NON VTG 302301106 1036 60190 SH DEFINED 7 60190 0 0 F M C CORP COM NEW 302491303 308284 5528764 SH DEFINED 1 5 0 0 5528764 F M C CORP COM NEW 302491303 152 2713 SH DEFINED 3 2713 0 0 F M C CORP COM NEW 302491303 36757 659196 SH DEFINED 6 612451 0 46745 F M C CORP COM NEW 302491303 4526 81170 SH DEFINED 7 81170 0 0 FACET BIOTECH CORP SHS 30303Q103 1818 103440 SH DEFINED 1 5 0 0 103440 FACTSET RESH SYS INC COM 303075105 5 80 SH DEFINED 3 80 0 0 FAIR ISAAC CORP COM 303250104 35567 1669027 SH DEFINED 1 5 0 0 1669027 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 164260 16442397 SH DEFINED 1 5 0 0 16442397 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 45 4500 SH DEFINED 6 0 0 4500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 394 39400 SH DEFINED 7 39400 0 0 FAMILY DLR STORES INC COM 307000109 7177 257900 SH DEFINED 1 5 0 0 257900 FAMILY DLR STORES INC COM 307000109 30 1065 SH DEFINED 3 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SH DEFINED 6 94677 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 101 942 SH DEFINED 3 942 0 0 ISHARES INC MSCI AUSTRALIA 464286103 928 40650 SH DEFINED 1 5 0 0 40650 ISHARES INC MSCI AUSTRALIA 464286103 9 407 SH DEFINED 3 407 0 0 ISHARES INC MSCI BRAZIL 464286400 17700 237230 SH DEFINED 1 5 0 0 237230 ISHARES INC MSCI BRAZIL 464286400 73 985 SH DEFINED 3 985 0 0 ISHARES INC MSCI BRAZIL 464286400 89816 1203800 SH DEFINED 4 0 0 1203800 ISHARES INC MSCI CDA INDEX 464286509 816 31000 SH DEFINED 6 31000 0 0 ISHARES INC MSCI CDA INDEX 464286509 18136 688800 SH DEFINED 7 688800 0 0 ISHARES INC MSCI EMU INDEX 464286608 19 500 SH DEFINED 3 500 0 0 ISHARES INC MSCI BRIC INDX 464286657 1 27 SH DEFINED 3 27 0 0 ISHARES INC MSCI PAC J IDX 464286665 123 2963 SH DEFINED 3 2963 0 0 ISHARES INC MSCI SINGAPORE 464286673 2 200 SH DEFINED 3 200 0 0 ISHARES INC MSCI TAIWAN 464286731 45 3500 SH DEFINED 3 3500 0 0 ISHARES INC MSCI S KOREA 464286772 20 420 SH DEFINED 3 420 0 0 ISHARES INC MSCI GERMAN 464286806 8 333 SH DEFINED 3 333 0 0 ISHARES INC MSCI MEX INVEST 464286822 7 150 SH DEFINED 3 150 0 0 ISHARES INC MSCI MALAYSIA 464286830 11 1000 SH DEFINED 3 1000 0 0 ISHARES INC MSCI JAPAN 464286848 46794 4804300 SH DEFINED 3 4804300 0 0 ISHARES INC MSCI JAPAN 464286848 1969 202200 SH DEFINED 7 202200 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 168 SH DEFINED 3 168 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 109 6564 SH DEFINED 3 6564 0 0 ISHARES TR LARGE VAL INDX 464288109 8 148 SH DEFINED 3 148 0 0 ISHARES TR MSCI ACJPN IDX 464288182 10 179 SH DEFINED 3 179 0 0 ISHARES TR S&P NTL AMTFREE 464288414 14 137 SH DEFINED 3 137 0 0 ISHARES TR SMLL CORE INDX 464288505 3 44 SH DEFINED 3 44 0 0 ISHARES TR HIGH YLD CORP 464288513 63 715 SH DEFINED 3 715 0 0 ISHARES TR RESIDENT PLS CAP 464288562 15 485 SH DEFINED 1 5 0 0 485 ISHARES TR BARCLYS MBS BD 464288588 37 348 SH DEFINED 3 348 0 0 ISHARES TR BARCLYS INTER GV 464288612 4 35 SH DEFINED 3 35 0 0 ISHARES TR BARCLYS CR BD 464288620 4 36 SH DEFINED 3 36 0 0 ISHARES TR US PFD STK IDX 464288687 50 1350 SH DEFINED 3 1350 0 0 ISHARES TR S&P GL UTILITI 464288711 398 8300 SH DEFINED 1 5 0 0 8300 ISHARES TR S&P GL C STAPL 464288737 4 63 SH DEFINED 3 63 0 0 ISHARES TR S&P GL CONSUME 464288745 9 200 SH DEFINED 3 200 0 0 ISHARES TR RSSL MCRCP IDX 464288869 9106 233300 SH DEFINED 3 233300 0 0 ISHARES TR MSCI VAL IDX 464288877 44 861 SH DEFINED 3 861 0 0 ISHARES TR MSCI GRW IDX 464288885 529 9600 SH DEFINED 1 5 0 0 9600 ISHARES TR INDEX S&P 100 IDX FD 464287101 36192 697350 SH DEFINED 3 697350 0 0 ISHARES TR INDEX LRGE CORE INDX 464287127 4 58 SH DEFINED 3 58 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 178 1707 SH DEFINED 3 1707 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 153 3647 SH DEFINED 3 3647 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 100 883 SH DEFINED 3 883 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 439 4250 SH DEFINED 1 5 0 0 4250 ISHARES TR INDEX BARCLY USAGG B 464287226 83 804 SH DEFINED 3 804 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 7070 170352 SH DEFINED 1 5 0 0 170352 ISHARES TR INDEX MSCI EMERG MKT 464287234 39460 950884 SH DEFINED 3 950884 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1278 30800 SH DEFINED 6 30800 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 334 3205 SH DEFINED 3 3205 0 0 ISHARES TR INDEX S&P500 GRW 464287309 261 4465 SH DEFINED 3 4465 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 9 262 SH DEFINED 3 262 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 142 2966 SH DEFINED 3 2966 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 35 655 SH DEFINED 3 655 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 4 40 SH DEFINED 3 40 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 81 910 SH DEFINED 3 910 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 188 2259 SH DEFINED 3 2259 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 989 17880 SH DEFINED 1 5 0 0 17880 ISHARES TR INDEX MSCI EAFE IDX 464287465 37222 672692 SH DEFINED 3 672692 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 608 11000 SH DEFINED 6 11000 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 66 1759 SH DEFINED 3 1759 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 7 150 SH DEFINED 3 150 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 60 718 SH DEFINED 3 718 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 80 1086 SH DEFINED 3 1086 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 6 130 SH DEFINED 3 130 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 9 115 SH DEFINED 3 115 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 11 198 SH DEFINED 3 198 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 9 145 SH DEFINED 3 145 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 2960 51111 SH DEFINED 3 51111 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 57 722 SH DEFINED 3 722 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 39623 787103 SH DEFINED 3 787103 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 16533 267011 SH DEFINED 3 267011 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 91010 1568046 SH DEFINED 3 1568046 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 75835 1114073 SH DEFINED 3 1114073 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 231 3650 SH DEFINED 3 3650 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 1970 26000 SH DEFINED 1 5 0 0 26000 ISHARES TR INDEX RUSL 3000 VALU 464287663 1 13 SH DEFINED 3 13 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 42 627 SH DEFINED 3 627 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 7571 131570 SH DEFINED 1 5 0 0 131570 ISHARES TR INDEX DJ US TECH SEC 464287721 3 58 SH DEFINED 3 58 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 32 500 SH DEFINED 3 500 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 11 330 SH DEFINED 3 330 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 88 1581 SH DEFINED 3 1581 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 1 22 SH DEFINED 3 22 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 114 2032 SH DEFINED 3 2032 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 7 176 SH DEFINED 3 176 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 9 144 SH DEFINED 3 144 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 24 418 SH DEFINED 3 418 0 0 ISILON SYS INC COM 46432L104 94 13700 SH DEFINED 1 5 0 0 13700 ISIS PHARMACEUTICALS INC COM 464330109 163804 14757143 SH DEFINED 1 5 0 0 14757143 ISLE OF CAPRI CASINOS INC COM 464592104 1 89 SH DEFINED 3 89 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2197 293710 SH DEFINED 6 293710 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 9 2000 SH DEFINED 1 5 0 0 2000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 733803 32127963 SH DEFINED 1 5 0 0 32127963 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5779 253000 SH DEFINED 6 253000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9682 423919 SH DEFINED 7 423919 0 0 ITC HLDGS CORP COM 465685105 43292 831100 SH DEFINED 1 5 0 0 831100 ITRON INC NOTE 2.500% 8/0 465741AJ5 13713 11070000 PRN DEFINED 1 5 0 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 5091 4110000 PRN DEFINED 6 0 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 14153 11425000 PRN DEFINED 7 0 0 0 ITRON INC COM 465741106 100425 1486230 SH DEFINED 1 5 0 0 1486230 ITRON INC COM 465741106 113 1668 SH DEFINED 3 1668 0 0 ITRON INC COM 465741106 25446 376580 SH DEFINED 6 325860 0 50720 ITRON INC COM 465741106 4133 61160 SH DEFINED 7 61160 0 0 ITT CORP NEW COM 450911102 2940 59100 SH DEFINED 1 5 0 0 59100 ITT CORP NEW COM 450911102 1 16 SH DEFINED 3 16 0 0 ITT CORP NEW COM 450911102 8836 177653 SH DEFINED 6 177653 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 83295 868022 SH DEFINED 1 5 0 0 868022 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 57 SH DEFINED 3 57 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 39669 413390 SH DEFINED 6 366070 0 47320 ITT EDUCATIONAL SERVICES INC COM 45068B109 23123 240970 SH DEFINED 7 240970 0 0 IVANHOE ENERGY INC COM 465790103 39867 14150800 SH DEFINED 1 5 0 0 14150800 IVANHOE MINES LTD COM 46579N103 476218 32259100 SH DEFINED 1 5 0 0 32259100 IXIA COM 45071R109 44 5900 SH DEFINED 1 5 0 0 5900 IXIA COM 45071R109 2449 329190 SH DEFINED 6 329190 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 579 30300 SH DEFINED 1 5 0 0 30300 I2 TECHNOLOGIES INC COM NEW 465754208 8 400 SH DEFINED 6 0 0 400 J CREW GROUP INC COM 46612H402 426708 9537505 SH DEFINED 1 5 0 0 9537505 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 304 390000 PRN DEFINED 1 5 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 77833 13654833 SH DEFINED 1 5 0 0 13654833 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 70 12200 SH DEFINED 6 11400 0 800 JABIL CIRCUIT INC COM 466313103 40423 2327200 SH DEFINED 1 5 0 0 2327200 JABIL CIRCUIT INC COM 466313103 47 2660 SH DEFINED 3 2660 0 0 JABIL CIRCUIT INC COM 466313103 1712 98561 SH DEFINED 6 98561 0 0 JACK IN THE BOX INC COM 466367109 153017 7779205 SH DEFINED 1 5 0 0 7779205 JACKSON HEWITT TAX SVCS INC COM 468202106 9548 2170050 SH DEFINED 1 5 0 0 2170050 JACKSON HEWITT TAX SVCS INC COM 468202106 3161 718490 SH DEFINED 6 718490 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 363521 9665543 SH DEFINED 1 5 0 0 9665543 JACOBS ENGR GROUP INC DEL COM 469814107 11 286 SH DEFINED 3 286 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8109 215607 SH DEFINED 6 207297 0 8310 JAGUAR MNG INC COM 47009M103 30098 2677600 SH DEFINED 1 5 0 0 2677600 JAGUAR MNG INC COM 47009M103 115 10200 SH DEFINED 6 10200 0 0 JAGUAR MNG INC COM 47009M103 426 37900 SH DEFINED 7 37900 0 0 JAKKS PAC INC COM 47012E106 33853 2793139 SH DEFINED 1 5 0 0 2793139 JAKKS PAC INC COM 47012E106 7272 600000 SH DEFINED 7 600000 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 3412 90200 SH DEFINED 1 5 0 0 90200 JAMES RIVER COAL CO COM NEW 470355207 62546 3375405 SH DEFINED 1 5 0 0 3375405 JAMES RIVER COAL CO COM NEW 470355207 88 4760 SH DEFINED 3 4760 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 420 350000 PRN DEFINED 1 5 0 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 3445 2870000 PRN DEFINED 7 0 0 0 JANUS CAP GROUP INC COM 47102X105 335905 24974370 SH DEFINED 1 5 0 0 24974370 JANUS CAP GROUP INC COM 47102X105 15 1128 SH DEFINED 3 1128 0 0 JANUS CAP GROUP INC COM 47102X105 13866 1030966 SH DEFINED 6 917766 0 113200 JANUS CAP GROUP INC COM 47102X105 1345 100000 SH DEFINED 7 100000 0 0 JARDEN CORP COM 471109108 4451 144000 SH DEFINED 1 5 0 0 144000 JAZZ PHARMACEUTICALS INC COM 472147107 1340 170100 SH DEFINED 1 5 0 0 170100 JDA SOFTWARE GROUP INC COM 46612K108 23381 918000 SH DEFINED 1 5 0 0 918000 JDA SOFTWARE GROUP INC COM 46612K108 15398 604571 SH DEFINED 6 534191 0 70380 JDA SOFTWARE GROUP INC COM 46612K108 518 20320 SH DEFINED 7 20320 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 11970 14000000 PRN DEFINED 1 5 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5747 696600 SH DEFINED 1 5 0 0 696600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 597 SH DEFINED 3 597 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 950 115099 SH DEFINED 6 115099 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 543 550000 PRN DEFINED 1 5 0 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4028 4080000 PRN DEFINED 7 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 110141 4641405 SH DEFINED 1 5 0 0 4641405 JEFFERIES GROUP INC NEW COM 472319102 3 133 SH DEFINED 3 133 0 0 JEFFERIES GROUP INC NEW COM 472319102 290 12200 SH DEFINED 6 12200 0 0 JEFFERIES GROUP INC NEW COM 472319102 1557 65600 SH DEFINED 7 65600 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 205 150000 PRN DEFINED 1 5 0 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 1434 1050000 PRN DEFINED 7 0 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 206 150000 PRN DEFINED 1 5 0 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1440 1050000 PRN DEFINED 7 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 233861 42910361 SH DEFINED 1 5 0 0 42910361 JETBLUE AIRWAYS CORP COM 477143101 148 27200 SH DEFINED 6 27200 0 0 JMP GROUP INC COM 46629U107 2644 272000 SH DEFINED 1 5 0 0 272000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 39642 2330500 SH DEFINED 1 5 0 0 2330500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 123 SH DEFINED 3 123 0 0 JOHNSON & JOHNSON COM 478160104 2406559 37363133 SH DEFINED 1 5 0 0 37363133 JOHNSON & JOHNSON COM 478160104 13821 214041 SH DEFINED 3 214041 0 0 JOHNSON & JOHNSON COM 478160104 173815 2698564 SH DEFINED 6 2698564 0 0 JOHNSON & JOHNSON COM 478160104 118246 1835830 SH DEFINED 7 1835830 0 0 JOHNSON CTLS INC COM 478366107 1239473 45501942 SH DEFINED 1 5 0 0 45501942 JOHNSON CTLS INC COM 478366107 135 4853 SH DEFINED 3 4853 0 0 JOHNSON CTLS INC COM 478366107 11957 438952 SH DEFINED 6 435092 0 3860 JOHNSON CTLS INC COM 478366107 2724 100000 SH DEFINED 7 100000 0 0 JOHNSON CTLS INC UNIT 99/99/9999 478366602 68495 500000 SH DEFINED 1 5 0 0 500000 JONES APPAREL GROUP INC COM 480074103 6648 413960 SH DEFINED 6 401060 0 12900 JONES LANG LASALLE INC COM 48020Q107 192494 3186988 SH DEFINED 1 5 0 0 3186988 JONES LANG LASALLE INC COM 48020Q107 207 3425 SH DEFINED 3 3425 0 0 JONES LANG LASALLE INC COM 48020Q107 68459 1133435 SH DEFINED 6 1036285 0 97150 JONES LANG LASALLE INC COM 48020Q107 1883 31180 SH DEFINED 7 31180 0 0 JOS A BANK CLOTHIERS INC COM 480838101 87403 2071650 SH DEFINED 1 5 0 0 2071650 JOS A BANK CLOTHIERS INC COM 480838101 10946 259448 SH DEFINED 6 232938 0 26510 JOS A BANK CLOTHIERS INC COM 480838101 6654 157710 SH DEFINED 7 157710 0 0 JOY GLOBAL INC COM 481165108 68512 1328000 SH DEFINED 1 5 0 0 1328000 JOY GLOBAL INC COM 481165108 30 577 SH DEFINED 3 577 0 0 JOY GLOBAL INC COM 481165108 30013 581758 SH DEFINED 6 581758 0 0 JOY GLOBAL INC COM 481165108 9724 188480 SH DEFINED 7 188480 0 0 JPMORGAN CHASE & CO COM 46625H100 6746236 161896705 SH DEFINED 1 5 0 0161896705 JPMORGAN CHASE & CO COM 46625H100 9808 235478 SH DEFINED 3 235478 0 0 JPMORGAN CHASE & CO COM 46625H100 234428 5625825 SH DEFINED 6 5496235 0 129590 JPMORGAN CHASE & CO COM 46625H100 100748 2417768 SH DEFINED 7 2417768 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4252 148775 SH DEFINED 1 5 0 0 148775 JUNIPER NETWORKS INC COM 48203R104 1224336 45906878 SH DEFINED 1 5 0 0 45906878 JUNIPER NETWORKS INC COM 48203R104 34481 1292840 SH DEFINED 3 1264835 0 28005 JUNIPER NETWORKS INC COM 48203R104 7910 296571 SH DEFINED 6 283871 0 12700 JUNIPER NETWORKS INC COM 48203R104 14094 528470 SH DEFINED 7 528470 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 119487 5871619 SH DEFINED 1 5 0 0 5871619 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 16943 832590 SH DEFINED 6 739730 0 92860 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 639 31400 SH DEFINED 7 31400 0 0 K TRON INTL INC COM 482730108 9363 86100 SH DEFINED 1 5 0 0 86100 K V PHARMACEUTICAL CO CL A 482740206 15080 4109050 SH DEFINED 1 5 0 0 4109050 K-SWISS INC CL A 482686102 26635 2679606 SH DEFINED 1 5 0 0 2679606 K-SWISS INC CL A 482686102 8017 806500 SH DEFINED 7 806500 0 0 KADANT INC COM 48282T104 1759 110200 SH DEFINED 1 5 0 0 110200 KAMAN CORP COM 483548103 6823 295500 SH DEFINED 1 5 0 0 295500 KANSAS CITY SOUTHERN COM NEW 485170302 29971 900300 SH DEFINED 1 5 0 0 900300 KANSAS CITY SOUTHERN COM NEW 485170302 24 703 SH DEFINED 3 703 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7037 211380 SH DEFINED 6 188750 0 22630 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 982 19311 SH DEFINED 1 5 0 0 19311 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 66 SH DEFINED 3 66 0 0 KB HOME COM 48666K109 178189 13025495 SH DEFINED 1 5 0 0 13025495 KB HOME COM 48666K109 2416 176636 SH DEFINED 6 176636 0 0 KBR INC COM 48242W106 1212 63800 SH DEFINED 1 5 0 0 63800 KBR INC COM 48242W106 1 59 SH DEFINED 3 59 0 0 KELLOGG CO COM 487836108 288920 5430834 SH DEFINED 1 5 0 0 5430834 KELLOGG CO COM 487836108 112 2078 SH DEFINED 3 2078 0 0 KELLOGG CO COM 487836108 32532 611508 SH DEFINED 6 594288 0 17220 KELLOGG CO COM 487836108 12179 228928 SH DEFINED 7 228928 0 0 KELLY SVCS INC CL A 488152208 8000 670590 SH DEFINED 6 595240 0 75350 KENEXA CORP COM 488879107 11244 861647 SH DEFINED 6 791207 0 70440 KENEXA CORP COM 488879107 600 46000 SH DEFINED 7 46000 0 0 KENNAMETAL INC COM 489170100 123080 4748464 SH DEFINED 1 5 0 0 4748464 KENNAMETAL INC COM 489170100 12329 475640 SH DEFINED 6 443500 0 32140 KENNAMETAL INC COM 489170100 800 30880 SH DEFINED 7 30880 0 0 KENSEY NASH CORP COM 490057106 4335 170000 SH DEFINED 6 146380 0 23620 KENSEY NASH CORP COM 490057106 51 2000 SH DEFINED 7 2000 0 0 KEY ENERGY SVCS INC COM 492914106 15272 1737400 SH DEFINED 1 5 0 0 1737400 KEYCORP NEW COM 493267108 395436 71249718 SH DEFINED 1 5 0 0 71249718 KEYCORP NEW COM 493267108 33 5799 SH DEFINED 3 5799 0 0 KEYCORP NEW COM 493267108 29751 5360569 SH DEFINED 6 4835259 0 525310 KEYCORP NEW COM 493267108 4603 829380 SH DEFINED 7 829380 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 722 9000 SH DEFINED 1 5 0 0 9000 KEYCORP NEW PFD 7.75% SR A 493267405 5125 63900 SH DEFINED 7 63900 0 0 KEYNOTE SYS INC COM 493308100 95 8700 SH DEFINED 1 5 0 0 8700 KFORCE INC COM 493732101 25596 2047700 SH DEFINED 1 5 0 0 2047700 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3403 250000 SH DEFINED 1 5 0 0 250000 KIMBER RES INC COM 49435N101 4978 3904100 SH DEFINED 1 5 0 0 3904100 KIMBERLY CLARK CORP COM 494368103 284108 4459400 SH DEFINED 1 5 0 0 4459400 KIMBERLY CLARK CORP COM 494368103 345 5359 SH DEFINED 3 5359 0 0 KIMBERLY CLARK CORP COM 494368103 13694 214946 SH DEFINED 6 214946 0 0 KIMCO REALTY CORP COM 49446R109 98689 7294073 SH DEFINED 1 5 0 0 7294073 KIMCO REALTY CORP COM 49446R109 12088 893406 SH DEFINED 6 893406 0 0 KIMCO REALTY CORP COM 49446R109 1914 141500 SH DEFINED 7 141500 0 0 KINDRED HEALTHCARE INC COM 494580103 6945 376200 SH DEFINED 1 5 0 0 376200 KINETIC CONCEPTS INC COM NEW 49460W208 277954 7382588 SH DEFINED 1 5 0 0 7382588 KINETIC CONCEPTS INC COM NEW 49460W208 27357 726625 SH DEFINED 6 641835 0 84790 KINETIC CONCEPTS INC COM NEW 49460W208 4296 114100 SH DEFINED 7 114100 0 0 KING PHARMACEUTICALS INC COM 495582108 271673 22141237 SH DEFINED 1 5 0 0 22141237 KING PHARMACEUTICALS INC COM 495582108 24 1953 SH DEFINED 3 1953 0 0 KING PHARMACEUTICALS INC COM 495582108 108601 8850915 SH DEFINED 6 8163335 0 687580 KING PHARMACEUTICALS INC COM 495582108 23694 1931080 SH DEFINED 7 1931080 0 0 KINGSWAY FINL SVCS INC COM 496904103 20 11300 SH 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SH DEFINED 1 5 0 0 1821900 KNIGHT TRANSN INC COM 499064103 127157 6591859 SH DEFINED 1 5 0 0 6591859 KNIGHT TRANSN INC COM 499064103 4398 228010 SH DEFINED 6 202020 0 25990 KNOLL INC COM NEW 498904200 46273 4479475 SH DEFINED 1 5 0 0 4479475 KNOT INC COM 499184109 7625 757200 SH DEFINED 1 5 0 0 757200 KOHLS CORP COM 500255104 357624 6631271 SH DEFINED 1 5 0 0 6631271 KOHLS CORP COM 500255104 4 80 SH DEFINED 3 80 0 0 KOHLS CORP COM 500255104 8549 158524 SH DEFINED 6 158524 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 1 100 SH DEFINED 1 5 0 0 100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 145672 4948100 SH DEFINED 1 5 0 0 4948100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9258 314464 SH DEFINED 3 314464 0 0 KRAFT FOODS INC CL A 50075N104 72317 2660665 SH DEFINED 1 5 0 0 2660665 KRAFT FOODS INC CL A 50075N104 250 9106 SH DEFINED 3 9106 0 0 KRAFT FOODS INC CL A 50075N104 33327 1226173 SH DEFINED 6 1185253 0 40920 KRAFT FOODS INC CL A 50075N104 17571 646485 SH DEFINED 7 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ENTERTAINMENT INC COM 57383T103 97106 1795597 SH DEFINED 1 5 0 0 1795597 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1316396 63440783 SH DEFINED 1 5 0 0 63440783 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 84 SH DEFINED 3 84 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9454 455600 SH DEFINED 6 411900 0 43700 MASCO CORP COM 574599106 664333 48105220 SH DEFINED 1 5 0 0 48105220 MASCO CORP COM 574599106 14 1029 SH DEFINED 3 1029 0 0 MASCO CORP COM 574599106 7024 508598 SH DEFINED 6 475278 0 33320 MASCO CORP COM 574599106 1805 130700 SH DEFINED 7 130700 0 0 MASIMO CORP COM 574795100 63219 2078200 SH DEFINED 1 5 0 0 2078200 MASIMO CORP COM 574795100 6235 204970 SH DEFINED 6 186450 0 18520 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 38171 43860000 PRN DEFINED 1 5 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 992 1140000 PRN DEFINED 6 0 0 0 MASSEY ENERGY CORP COM 576206106 381989 9092800 SH DEFINED 1 5 0 0 9092800 MASSEY ENERGY CORP COM 576206106 10 230 SH DEFINED 3 230 0 0 MASSEY ENERGY CORP COM 576206106 13516 321740 SH DEFINED 6 281590 0 40150 MASSEY ENERGY CORP COM 576206106 56 1340 SH DEFINED 7 1340 0 0 MASTEC INC COM 576323109 48795 3903600 SH DEFINED 1 5 0 0 3903600 MASTEC INC COM 576323109 12135 970770 SH DEFINED 6 884940 0 85830 MASTERCARD INC CL A 57636Q104 842309 3290526 SH DEFINED 1 5 0 0 3290526 MASTERCARD INC CL A 57636Q104 166 644 SH DEFINED 3 644 0 0 MASTERCARD INC CL A 57636Q104 13046 50964 SH DEFINED 6 50764 0 200 MASTERCARD INC CL A 57636Q104 1203 4700 SH DEFINED 7 4700 0 0 MATTEL INC COM 577081102 19 959 SH DEFINED 3 959 0 0 MATTEL INC COM 577081102 6799 340298 SH DEFINED 6 319438 0 20860 MATTHEWS INTL CORP CL A 577128101 26942 760437 SH DEFINED 1 5 0 0 760437 MATTSON TECHNOLOGY INC COM 577223100 1200 335100 SH DEFINED 1 5 0 0 335100 MAX CAPITAL GROUP LTD SHS G6052F103 85524 3835158 SH DEFINED 1 5 0 0 3835158 MAX CAPITAL GROUP LTD SHS G6052F103 12332 553000 SH DEFINED 6 499300 0 53700 MAX CAPITAL GROUP LTD SHS G6052F103 638 28600 SH DEFINED 7 28600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 49799 2453146 SH DEFINED 1 5 0 0 2453146 MAXIMUS INC COM 577933104 290 5800 SH DEFINED 1 5 0 0 5800 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 463 390000 PRN DEFINED 1 5 0 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 3170 2670000 PRN DEFINED 7 0 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 9776 548000 SH DEFINED 1 5 0 0 548000 MAXYGEN INC COM 577776107 3045 500000 SH DEFINED 1 5 0 0 500000 MBIA INC COM 55262C100 22296 5602023 SH DEFINED 1 5 0 0 5602023 MBIA INC COM 55262C100 0 66 SH DEFINED 3 66 0 0 MBIA INC COM 55262C100 23974 6023650 SH DEFINED 6 5557180 0 466470 MBIA INC COM 55262C100 4176 1049300 SH DEFINED 7 1049300 0 0 MCAFEE INC COM 579064106 507191 12501635 SH DEFINED 1 5 0 0 12501635 MCAFEE INC COM 579064106 20 480 SH DEFINED 3 480 0 0 MCAFEE INC COM 579064106 57154 1408771 SH DEFINED 6 1380541 0 28230 MCAFEE INC COM 579064106 16002 394440 SH DEFINED 7 394440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18065 500000 SH DEFINED 1 5 0 0 500000 MCCORMICK & CO INC COM NON VTG 579780206 19 527 SH DEFINED 3 527 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2446 67695 SH DEFINED 6 67695 0 0 MCCORMICK & CO INC COM NON VTG 579780206 39 1069 SH DEFINED 7 1069 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 15474 2223252 SH DEFINED 1 5 0 0 2223252 MCDERMOTT INTL INC COM 580037109 11575 482071 SH DEFINED 1 5 0 0 482071 MCDONALDS CORP COM 580135101 2212893 35440312 SH DEFINED 1 5 0 0 35440312 MCDONALDS CORP COM 580135101 11652 186453 SH DEFINED 3 186453 0 0 MCDONALDS CORP COM 580135101 96620 1547408 SH DEFINED 6 1525508 0 21900 MCDONALDS CORP COM 580135101 9883 158281 SH DEFINED 7 158281 0 0 MCG CAPITAL CORP COM 58047P107 228 52700 SH DEFINED 1 5 0 0 52700 MCGRAW HILL COS INC COM 580645109 407579 12162900 SH DEFINED 1 5 0 0 12162900 MCGRAW HILL COS INC COM 580645109 64 1868 SH DEFINED 3 1868 0 0 MCGRAW HILL COS INC COM 580645109 5456 162815 SH DEFINED 6 162815 0 0 MCKESSON CORP COM 58155Q103 241156 3858500 SH DEFINED 1 5 0 0 3858500 MCKESSON CORP COM 58155Q103 89 1404 SH DEFINED 3 1404 0 0 MCKESSON CORP COM 58155Q103 20422 326747 SH DEFINED 6 318937 0 7810 MCKESSON CORP COM 58155Q103 594 9500 SH DEFINED 7 9500 0 0 MCMORAN EXPLORATION CO COM 582411104 4010 500000 SH DEFINED 1 5 0 0 500000 MDU RES GROUP INC COM 552690109 72 2981 SH DEFINED 3 2981 0 0 MDU RES GROUP INC COM 552690109 10189 431740 SH DEFINED 6 431740 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 56590 1294961 SH DEFINED 1 5 0 0 1294961 MEAD JOHNSON NUTRITION CO COM CL A 582839106 332 7526 SH DEFINED 3 7526 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 4725 108134 SH DEFINED 6 108134 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 62 1410 SH DEFINED 7 1410 0 0 MEADWESTVACO CORP COM 583334107 301 10500 SH DEFINED 1 5 0 0 10500 MEADWESTVACO CORP COM 583334107 22 755 SH DEFINED 3 755 0 0 MEADWESTVACO CORP COM 583334107 2533 88485 SH DEFINED 6 88485 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2415 240310 SH DEFINED 1 5 0 0 240310 MEASUREMENT SPECIALTIES INC COM 583421102 2225 221390 SH DEFINED 6 190010 0 31380 MECHEL OAO SPONSORED ADR 583840103 29374 1560800 SH DEFINED 1 5 0 0 1560800 MECHEL OAO SPONSORED ADR 583840103 999 53100 SH DEFINED 6 53100 0 0 MECHEL OAO SPONSORED ADR 583840103 341 18100 SH DEFINED 7 18100 0 0 MEDASSETS INC COM 584045108 23 1090 SH DEFINED 6 1090 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2891615 45245113 SH DEFINED 1 5 0 0 45245113 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1532 23641 SH DEFINED 3 23641 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 78590 1229691 SH DEFINED 6 1200301 0 29390 MEDCO HEALTH SOLUTIONS INC COM 58405U102 55256 864586 SH DEFINED 7 864586 0 0 MEDICAL ACTION INDS INC COM 58449L100 22484 1399980 SH DEFINED 1 5 0 0 1399980 MEDICINES CO COM 584688105 108 13000 SH DEFINED 1 5 0 0 13000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 54836 2027200 SH DEFINED 1 5 0 0 2027200 MEDIDATA SOLUTIONS INC COM 58471A105 22 1400 SH DEFINED 1 5 0 0 1400 MEDIFAST INC COM 58470H101 36237 1185000 SH DEFINED 1 5 0 0 1185000 MEDIVATION INC COM 58501N101 179850 4776895 SH DEFINED 1 5 0 0 4776895 MEDNAX INC COM 58502B106 47793 795100 SH DEFINED 1 5 0 0 795100 MEDNAX INC COM 58502B106 12 200 SH DEFINED 3 200 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 3703 477843 SH DEFINED 1 5 0 0 477843 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 3249 3205000 PRN DEFINED 7 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 17368 16590000 PRN DEFINED 1 5 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4173 3986000 PRN DEFINED 7 0 0 0 MEDTRONIC INC COM 585055106 172161 3914528 SH DEFINED 1 5 0 0 3914528 MEDTRONIC INC COM 585055106 8242 187287 SH DEFINED 3 187287 0 0 MEDTRONIC INC COM 585055106 61604 1400736 SH DEFINED 6 1400736 0 0 MEDTRONIC INC COM 585055106 11669 265330 SH DEFINED 7 265330 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1564 464200 SH DEFINED 1 5 0 0 464200 MELLANOX TECHNOLOGIES LTD SHS M51363113 73201 3881300 SH DEFINED 1 5 0 0 3881300 MEMC ELECTR MATLS INC COM 552715104 417374 30644207 SH DEFINED 1 5 0 0 30644207 MEMC ELECTR MATLS INC COM 552715104 1630 119690 SH DEFINED 6 115590 0 4100 MEMC ELECTR MATLS INC COM 552715104 373 27400 SH DEFINED 7 27400 0 0 MENS WEARHOUSE INC COM 587118100 31801 1510000 SH DEFINED 1 5 0 0 1510000 MENTOR GRAPHICS CORP COM 587200106 49177 5569300 SH DEFINED 1 5 0 0 5569300 MENTOR GRAPHICS CORP COM 587200106 2419 273990 SH DEFINED 6 226600 0 47390 MENTOR GRAPHICS CORP COM 587200106 411 46600 SH DEFINED 7 46600 0 0 MERCADOLIBRE INC COM 58733R102 44717 862100 SH DEFINED 1 5 0 0 862100 MERCADOLIBRE INC COM 58733R102 99 1900 SH DEFINED 6 0 0 1900 MERCER INS GROUP INC COM 587902107 11921 656100 SH DEFINED 1 5 0 0 656100 MERCK & CO INC NEW COM 58933Y105 2615606 71581996 SH DEFINED 1 5 0 0 71581996 MERCK & CO INC NEW COM 58933Y105 26461 723604 SH DEFINED 3 711134 0 12470 MERCK & CO INC NEW COM 58933Y105 170753 4673050 SH DEFINED 6 4625132 0 47918 MERCK & CO INC NEW COM 58933Y105 28934 791840 SH DEFINED 7 791840 0 0 MEREDITH CORP COM 589433101 2 60 SH DEFINED 3 60 0 0 MEREDITH CORP COM 589433101 585 18968 SH DEFINED 6 18968 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12992 602855 SH DEFINED 1 5 0 0 602855 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 565 65000 SH DEFINED 1 5 0 0 65000 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1593 183340 SH DEFINED 6 183340 0 0 MERITAGE HOMES CORP COM 59001A102 59312 3068391 SH DEFINED 1 5 0 0 3068391 MERITAGE HOMES CORP COM 59001A102 597 30860 SH DEFINED 6 30860 0 0 MERITAGE HOMES CORP COM 59001A102 4954 256267 SH DEFINED 7 256267 0 0 MERIX CORP NOTE 4.000% 5/1 590049AB8 9503 18850000 PRN DEFINED 1 5 0 0 0 MERIX CORP COM 590049102 5327 2174348 SH DEFINED 1 5 0 0 2174348 MERRIMAN CURHAN FORD GROUP I COM 590418109 92 105086 SH DEFINED 1 5 0 0 105086 MESA LABS INC COM 59064R109 8366 317500 SH DEFINED 1 5 0 0 317500 METABOLIX INC COM 591018809 13673 1235178 SH DEFINED 1 5 0 0 1235178 METHANEX CORP COM 59151K108 55272 2828600 SH DEFINED 1 5 0 0 2828600 METHANEX CORP COM 59151K108 121 6200 SH DEFINED 6 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FINANCIAL INC COM 55272X102 4999 680200 SH DEFINED 6 680200 0 0 MGIC INVT CORP WIS COM 552848103 41880 7245600 SH DEFINED 1 5 0 0 7245600 MGM MIRAGE COM 552953101 77106 8454600 SH DEFINED 1 5 0 0 8454600 MGM MIRAGE COM 552953101 1 70 SH DEFINED 3 70 0 0 MGM MIRAGE COM 552953101 3274 358970 SH DEFINED 6 358970 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1717 59100 SH DEFINED 1 5 0 0 59100 MICROCHIP TECHNOLOGY INC COM 595017104 2 75 SH DEFINED 3 75 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2758 94924 SH DEFINED 6 94924 0 0 MICROMET INC COM 59509C105 67945 10201889 SH DEFINED 1 5 0 0 10201889 MICROMET INC COM 59509C105 925 138963 SH DEFINED 6 119733 0 19230 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 41676 43300000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2143 2226000 PRN DEFINED 7 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 8152 3750000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 2239 1030000 PRN DEFINED 7 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1285019 121687363 SH DEFINED 1 5 0 0121687363 MICRON TECHNOLOGY INC COM 595112103 11 1000 SH DEFINED 3 1000 0 0 MICRON TECHNOLOGY INC COM 595112103 17719 1677957 SH DEFINED 6 1597667 0 80290 MICROS SYS INC COM 594901100 42505 1369795 SH DEFINED 1 5 0 0 1369795 MICROS SYS INC COM 594901100 11049 356065 SH DEFINED 6 304759 0 51306 MICROS SYS INC COM 594901100 550 17720 SH DEFINED 7 17720 0 0 MICROSEMI CORP COM 595137100 100091 5638949 SH DEFINED 1 5 0 0 5638949 MICROSEMI CORP COM 595137100 18925 1066187 SH DEFINED 6 986677 0 79510 MICROSOFT CORP COM 594918104 5387724 176704638 SH DEFINED 1 5 0 0176704638 MICROSOFT CORP COM 594918104 3687 119076 SH DEFINED 3 119076 0 0 MICROSOFT CORP COM 594918104 309262 10143067 SH DEFINED 6 10030667 0 112400 MICROSOFT CORP COM 594918104 69409 2276460 SH DEFINED 7 2276460 0 0 MICROSTRATEGY INC CL A NEW 594972408 7625 81100 SH DEFINED 1 5 0 0 81100 MICROSTRATEGY INC CL A NEW 594972408 38 400 SH DEFINED 6 0 0 400 MICROTUNE INC DEL COM 59514P109 11770 5208000 SH DEFINED 1 5 0 0 5208000 MICROTUNE INC DEL COM 59514P109 2293 1014540 SH DEFINED 6 1014540 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 32395 2158201 SH DEFINED 1 5 0 0 2158201 MID-AMER APT CMNTYS INC COM 59522J103 2906 60200 SH DEFINED 1 5 0 0 60200 MID-AMER APT CMNTYS INC COM 59522J103 1424 29500 SH DEFINED 6 29500 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 649 4865 SH DEFINED 3 4865 0 0 MIDDLEBY CORP COM 596278101 59505 1213900 SH DEFINED 1 5 0 0 1213900 MILLER HERMAN INC COM 600544100 319 19950 SH DEFINED 6 19950 0 0 MILLER INDS INC TENN COM NEW 600551204 6134 540437 SH DEFINED 1 5 0 0 540437 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 89639 1215113 SH DEFINED 1 5 0 0 1215113 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4628 62737 SH DEFINED 7 62737 0 0 MILLIPORE CORP COM 601073109 82 1124 SH DEFINED 3 1124 0 0 MILLIPORE CORP COM 601073109 2080 28753 SH DEFINED 6 28753 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 42148 1242557 SH DEFINED 1 5 0 0 1242557 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 739 21797 SH DEFINED 6 20597 0 1200 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1352 39846 SH DEFINED 7 39846 0 0 MINEFINDERS LTD COM 602900102 30471 2939800 SH DEFINED 1 5 0 0 2939800 MINERALS TECHNOLOGIES INC COM 603158106 132236 2427680 SH DEFINED 1 5 0 0 2427680 MIPS TECHNOLOGIES INC COM 604567107 8740 2000090 SH DEFINED 1 5 0 0 2000090 MIRANT CORP NEW COM 60467R100 9127 597690 SH DEFINED 6 565440 0 32250 MIRANT CORP NEW COM 60467R100 3323 217600 SH DEFINED 7 217600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 134783 27395000 SH DEFINED 1 5 0 0 27395000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1404 SH DEFINED 3 1404 0 0 MITSUI & CO LTD ADR 606827202 3 10 SH DEFINED 3 10 0 0 MKS INSTRUMENT INC COM 55306N104 16862 968522 SH DEFINED 1 5 0 0 968522 MOCON INC COM 607494101 66 7307 SH DEFINED 1 5 0 0 7307 MODINE MFG CO COM 607828100 44927 3794539 SH DEFINED 1 5 0 0 3794539 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 282 30000 SH DEFINED 1 5 0 0 30000 MOHAWK INDS INC COM 608190104 200055 4202840 SH DEFINED 1 5 0 0 4202840 MOHAWK INDS INC COM 608190104 9653 202790 SH DEFINED 6 186050 0 16740 MOLEX INC COM 608554101 2646 122800 SH DEFINED 1 5 0 0 122800 MOLEX INC COM 608554101 1659 76966 SH DEFINED 6 76966 0 0 MOLINA HEALTHCARE INC COM 60855R100 33162 1450000 SH DEFINED 1 5 0 0 1450000 MOLINA HEALTHCARE INC COM 60855R100 48 2100 SH DEFINED 6 2100 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 15525 14050000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 394 357000 PRN DEFINED 7 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 358258 7933092 SH DEFINED 1 5 0 0 7933092 MOLSON COORS BREWING CO CL B 60871R209 33171 734523 SH DEFINED 6 720773 0 13750 MOLSON COORS BREWING CO CL B 60871R209 14742 326437 SH DEFINED 7 326437 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3470 275200 SH DEFINED 1 5 0 0 275200 MONARCH CASINO & RESORT INC COM 609027107 10338 1276262 SH 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MOTOROLA INC COM 620076109 238982 30796655 SH DEFINED 1 5 0 0 30796655 MOTOROLA INC COM 620076109 36 4666 SH DEFINED 3 4666 0 0 MOTOROLA INC COM 620076109 15640 2015470 SH DEFINED 6 1914210 0 101260 MOTOROLA INC COM 620076109 5165 665580 SH DEFINED 7 665580 0 0 MOVADO GROUP INC COM 624580106 22516 2316500 SH DEFINED 1 5 0 0 2316500 MOVE INC COM COM 62458M108 30069 18113593 SH DEFINED 1 5 0 0 18113593 MOVE INC COM COM 62458M108 2474 1490267 SH DEFINED 6 1490267 0 0 MPS GROUP INC COM 553409103 0 10 SH DEFINED 1 5 0 0 10 MSC INDL DIRECT INC CL A 553530106 10932 232600 SH DEFINED 1 5 0 0 232600 MSC INDL DIRECT INC CL A 553530106 212 4500 SH DEFINED 6 4500 0 0 MSCI INC CL A 55354G100 36541 1149095 SH DEFINED 1 5 0 0 1149095 MSCI INC CL A 55354G100 51 1600 SH DEFINED 3 1600 0 0 MUELLER INDS INC COM 624756102 594 23900 SH DEFINED 1 5 0 0 23900 MUELLER WTR PRODS INC COM SER A 624758108 13000 2500000 SH DEFINED 1 5 0 0 2500000 MULTI COLOR CORP COM 625383104 14153 1159092 SH DEFINED 6 1064173 0 94919 MULTI COLOR CORP COM 625383104 490 40100 SH DEFINED 7 40100 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 116 4100 SH DEFINED 1 5 0 0 4100 MULTI FINELINE ELECTRONIX IN COM 62541B101 1603 56510 SH DEFINED 6 48590 0 7920 MURPHY OIL CORP COM 626717102 16 300 SH DEFINED 1 5 0 0 300 MURPHY OIL CORP COM 626717102 10 187 SH DEFINED 3 187 0 0 MURPHY OIL CORP COM 626717102 7620 140589 SH DEFINED 6 140589 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 38 1000 SH DEFINED 1 5 0 0 1000 MYERS INDS INC COM 628464109 6165 677500 SH DEFINED 1 5 0 0 677500 MYLAN INC NOTE 1.250% 3/1 628530AG2 820 790000 PRN DEFINED 1 5 0 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 2668 2572000 PRN DEFINED 7 0 0 0 MYLAN INC COM 628530107 109063 5917700 SH DEFINED 1 5 0 0 5917700 MYLAN INC COM 628530107 119 6474 SH DEFINED 3 6474 0 0 MYLAN INC COM 628530107 2912 157998 SH DEFINED 6 157998 0 0 MYLAN INC PFD CONV 628530206 697 612 SH DEFINED 1 5 0 0 612 MYLAN INC PFD CONV 628530206 4226 3711 SH DEFINED 7 3711 0 0 MYR GROUP INC DEL COM 55405W104 32022 1771130 SH DEFINED 1 5 0 0 1771130 MYRIAD GENETICS INC COM 62855J104 186677 7152394 SH DEFINED 1 5 0 0 7152394 MYRIAD GENETICS INC COM 62855J104 11 400 SH DEFINED 3 400 0 0 MYRIAD GENETICS INC COM 62855J104 1202 46060 SH DEFINED 6 46060 0 0 MYRIAD GENETICS INC COM 62855J104 300 11500 SH DEFINED 7 11500 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 14440 2870680 SH DEFINED 1 5 0 0 2870680 NABORS INDUSTRIES LTD SHS G6359F103 746394 34097502 SH DEFINED 1 5 0 0 34097502 NABORS INDUSTRIES LTD SHS G6359F103 33062 1510388 SH DEFINED 3 1481373 0 29015 NABORS INDUSTRIES LTD SHS G6359F103 15704 717421 SH DEFINED 6 696651 0 20770 NABORS INDUSTRIES LTD SHS G6359F103 2263 103400 SH DEFINED 7 103400 0 0 NACCO INDS INC CL A 629579103 43291 869290 SH DEFINED 1 5 0 0 869290 NALCO HOLDING COMPANY COM 62985Q101 54273 2127500 SH DEFINED 1 5 0 0 2127500 NALCO HOLDING COMPANY COM 62985Q101 150 5870 SH DEFINED 6 5870 0 0 NARA BANCORP INC COM 63080P105 7912 697683 SH DEFINED 1 5 0 0 697683 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 29708 32030000 PRN DEFINED 1 5 0 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 13763 14839000 PRN DEFINED 7 0 0 0 NASDAQ OMX GROUP INC COM 631103108 6 300 SH DEFINED 1 5 300 0 0 NASDAQ OMX GROUP INC COM 631103108 10 475 SH DEFINED 3 475 0 0 NASDAQ OMX GROUP INC COM 631103108 6 300 SH DEFINED 4 300 0 0 NASDAQ OMX GROUP INC COM 631103108 1514 76392 SH DEFINED 6 76392 0 0 NASH FINCH CO FRNT 3.500% 3/1 631158AD4 11169 24480000 PRN DEFINED 1 5 0 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4593 881500 SH DEFINED 1 5 0 0 881500 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 103 SH DEFINED 3 103 0 0 NATIONAL CINEMEDIA INC COM 635309107 44449 2682500 SH DEFINED 1 5 0 0 2682500 NATIONAL DENTEX CORP COM 63563H109 5711 565449 SH DEFINED 1 5 0 0 565449 NATIONAL DENTEX CORP COM 63563H109 1838 182000 SH DEFINED 7 182000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11 198 SH DEFINED 3 198 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3754 101500 SH DEFINED 1 5 0 0 101500 NATIONAL HEALTH INVS INC COM 63633D104 3699 100000 SH DEFINED 6 100000 0 0 NATIONAL INSTRS CORP COM 636518102 9156 310900 SH DEFINED 1 5 0 0 310900 NATIONAL INSTRS CORP COM 636518102 94 3200 SH DEFINED 6 0 0 3200 NATIONAL INTERSTATE CORP COM 63654U100 10843 639306 SH DEFINED 1 5 0 0 639306 NATIONAL OILWELL VARCO INC COM 637071101 625524 14187445 SH DEFINED 1 5 0 0 14187445 NATIONAL OILWELL VARCO INC COM 637071101 5622 127495 SH DEFINED 3 123720 0 3775 NATIONAL OILWELL VARCO INC COM 637071101 12570 285095 SH DEFINED 6 285095 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7568 171650 SH DEFINED 7 171650 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 37406 6460400 SH DEFINED 1 5 0 0 6460400 NATIONAL PENN BANCSHARES INC COM 637138108 628 108400 SH DEFINED 7 108400 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 4942 4700000 PRN DEFINED 1 5 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 39749 1873200 SH DEFINED 1 5 0 0 1873200 NATIONAL SEMICONDUCTOR CORP COM 637640103 420494 27375931 SH DEFINED 1 5 0 0 27375931 NATIONAL SEMICONDUCTOR CORP COM 637640103 18 1158 SH DEFINED 3 1158 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1919 124937 SH DEFINED 6 122337 0 2600 NATIONAL WESTN LIFE INS CO CL A 638522102 25847 148870 SH DEFINED 1 5 0 0 148870 NATIONWIDE HEALTH PPTYS INC COM 638620104 56080 1594080 SH DEFINED 1 5 0 0 1594080 NATIONWIDE HEALTH PPTYS INC COM 638620104 27 749 SH DEFINED 3 749 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1509 42900 SH DEFINED 7 42900 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 24179 1282683 SH DEFINED 1 5 0 0 1282683 NATUS MEDICAL INC DEL COM 639050103 7355 497300 SH DEFINED 1 5 0 0 497300 NAVIGANT CONSULTING INC COM 63935N107 5928 398920 SH DEFINED 6 366230 0 32690 NAVIOS MARITIME HOLDINGS INC COM Y62196103 41238 6816183 SH DEFINED 1 5 0 0 6816183 NAVISTAR INTL CORP NEW COM 63934E108 315903 8173417 SH DEFINED 1 5 0 0 8173417 NAVISTAR INTL CORP NEW COM 63934E108 82 2125 SH DEFINED 3 2125 0 0 NAVISTAR INTL CORP NEW COM 63934E108 35246 911921 SH DEFINED 6 836973 0 74948 NAVISTAR INTL CORP NEW COM 63934E108 5018 129820 SH DEFINED 7 129820 0 0 NBTY INC COM 628782104 375817 8631539 SH DEFINED 1 5 0 0 8631539 NBTY INC COM 628782104 7 150 SH DEFINED 3 150 0 0 NBTY INC COM 628782104 27121 622900 SH DEFINED 6 600180 0 22720 NCI BUILDING SYS INC COM 628852105 17648 9750000 SH DEFINED 7 9750000 0 0 NCI INC CL A 62886K104 75 2700 SH DEFINED 1 5 0 0 2700 NCR CORP NEW COM 62886E108 110006 9883720 SH DEFINED 1 5 0 0 9883720 NCR CORP NEW COM 62886E108 21 1863 SH DEFINED 3 1863 0 0 NCR CORP NEW COM 62886E108 69052 6204140 SH DEFINED 6 5524430 0 679710 NCR CORP NEW COM 62886E108 10418 936040 SH DEFINED 7 936040 0 0 NEENAH PAPER INC COM 640079109 10463 750000 SH DEFINED 1 5 0 0 750000 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 8280 9000000 PRN DEFINED 1 5 0 0 0 NEKTAR THERAPEUTICS COM 640268108 226 24300 SH DEFINED 1 5 0 0 24300 NESS TECHNOLOGIES INC COM 64104X108 1436 293000 SH DEFINED 1 5 0 0 293000 NESS TECHNOLOGIES INC COM 64104X108 3167 646399 SH DEFINED 6 646399 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 49236 3639032 SH DEFINED 1 5 0 0 3639032 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1261 93166 SH DEFINED 6 93166 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 651 48100 SH DEFINED 7 48100 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10681 550000 SH DEFINED 1 5 0 0 550000 NETAPP INC COM 64110D104 369734 10751208 SH DEFINED 1 5 0 0 10751208 NETAPP INC COM 64110D104 4 110 SH DEFINED 3 110 0 0 NETAPP INC COM 64110D104 72515 2108616 SH DEFINED 6 2086696 0 21920 NETAPP INC COM 64110D104 19626 570680 SH DEFINED 7 570680 0 0 NETEASE COM INC SPONSORED ADR 64110W102 366818 9753203 SH DEFINED 1 5 0 0 9753203 NETEASE COM INC SPONSORED ADR 64110W102 124 3300 SH DEFINED 6 0 0 3300 NETEZZA CORP COM 64111N101 10351 1067099 SH DEFINED 1 5 0 0 1067099 NETEZZA CORP COM 64111N101 12148 1252343 SH DEFINED 6 1249243 0 3100 NETFLIX INC COM 64110L106 442512 8025250 SH DEFINED 1 5 0 0 8025250 NETFLIX INC COM 64110L106 32373 587100 SH DEFINED 3 587100 0 0 NETGEAR INC COM 64111Q104 96330 4441217 SH DEFINED 1 5 0 0 4441217 NETGEAR INC COM 64111Q104 182 8380 SH DEFINED 6 8380 0 0 NETGEAR INC COM 64111Q104 495 22800 SH DEFINED 7 22800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 7300 157800 SH DEFINED 1 5 0 0 157800 NETLOGIC MICROSYSTEMS INC COM 64118B100 60 1300 SH DEFINED 6 0 0 1300 NETSCOUT SYS INC COM 64115T104 630 43000 SH DEFINED 1 5 0 0 43000 NETSUITE INC COM 64118Q107 34 2100 SH DEFINED 1 5 0 0 2100 NEUSTAR INC CL A 64126X201 9094 394700 SH DEFINED 1 5 0 0 394700 NEUSTAR INC CL A 64126X201 5 193 SH DEFINED 3 193 0 0 NEUTRAL TANDEM INC COM 64128B108 2869 126100 SH DEFINED 1 5 0 0 126100 NEW FRONTIER MEDIA INC COM 644398109 3684 1949400 SH DEFINED 1 5 0 0 1949400 NEW GOLD INC CDA COM 644535106 12503 3456900 SH DEFINED 1 5 0 0 3456900 NEW GOLD INC CDA COM 644535106 72 19800 SH DEFINED 6 19800 0 0 NEW GOLD INC CDA COM 644535106 26354 7286600 SH DEFINED 7 7286600 0 0 NEW JERSEY RES COM 646025106 300 8010 SH DEFINED 6 8010 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40308 533101 SH DEFINED 1 5 0 0 533101 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3401 44985 SH DEFINED 3 44985 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 68 900 SH DEFINED 6 0 0 900 NEW YORK CMNTY BANCORP INC COM 649445103 42246 2911500 SH DEFINED 1 5 0 0 2911500 NEW YORK CMNTY BANCORP INC COM 649445103 4 300 SH DEFINED 3 300 0 0 NEW YORK TIMES CO CL A 650111107 255 20600 SH DEFINED 1 5 0 0 20600 NEW YORK TIMES CO CL A 650111107 739 59785 SH DEFINED 6 59785 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 149 12300 SH DEFINED 6 12300 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 1745 930000 PRN DEFINED 1 5 0 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 450 240000 PRN DEFINED 6 0 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 4728 2520000 PRN DEFINED 7 0 0 0 NEWELL RUBBERMAID INC COM 651229106 414647 27624700 SH DEFINED 1 5 0 0 27624700 NEWELL RUBBERMAID INC COM 651229106 28 1857 SH DEFINED 3 1857 0 0 NEWELL RUBBERMAID INC COM 651229106 21494 1431950 SH DEFINED 6 1392480 0 39470 NEWFIELD EXPL CO COM 651290108 68491 1420100 SH DEFINED 1 5 0 0 1420100 NEWFIELD EXPL CO COM 651290108 56 1137 SH DEFINED 3 1137 0 0 NEWFIELD EXPL CO COM 651290108 24194 501630 SH DEFINED 6 501630 0 0 NEWFIELD EXPL CO COM 651290108 10303 213620 SH DEFINED 7 213620 0 0 NEWMARKET CORP COM 651587107 31 270 SH DEFINED 6 270 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 7647 6090000 PRN DEFINED 1 5 0 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1934 1540000 PRN DEFINED 7 0 0 0 NEWMONT MINING CORP COM 651639106 863154 18244650 SH DEFINED 1 5 0 0 18244650 NEWMONT MINING CORP COM 651639106 20788 439399 SH DEFINED 3 439399 0 0 NEWMONT MINING CORP COM 651639106 28232 596751 SH DEFINED 6 588901 0 7850 NEWMONT MINING CORP COM 651639106 7498 158490 SH DEFINED 7 158490 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 43010 10167854 SH DEFINED 1 5 0 0 10167854 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 3413 3750000 PRN DEFINED 1 5 0 0 0 NEWS AMER INC NOTE 2/2 652482AZ3 65862 100080000 PRN DEFINED 1 5 0 0 0 NEWS CORP CL A 65248E104 71882 5250682 SH DEFINED 1 5 0 0 5250682 NEWS CORP CL A 65248E104 50 3566 SH DEFINED 3 3566 0 0 NEWS CORP CL A 65248E104 15949 1164992 SH DEFINED 6 1164992 0 0 NEWS CORP CL B 65248E203 4905 308100 SH DEFINED 1 5 0 0 308100 NEWS CORP CL B 65248E203 79 4960 SH DEFINED 6 4960 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 193 SH DEFINED 3 193 0 0 NEXEN INC COM 65334H102 59876 2494400 SH DEFINED 1 5 0 0 2494400 NEXEN INC COM 65334H102 1 38 SH DEFINED 3 38 0 0 NEXEN INC COM 65334H102 2791 116000 SH DEFINED 6 73900 0 42100 NEXEN INC COM 65334H102 165974 6914380 SH DEFINED 7 6914380 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 7898 1950200 SH DEFINED 1 5 0 0 1950200 NEXXUS LIGHTING INC COM 65338E105 3574 1051054 SH DEFINED 1 5 0 0 1051054 NICE SYS LTD SPONSORED ADR 653656108 46436 1496000 SH DEFINED 1 5 0 0 1496000 NICE SYS LTD SPONSORED ADR 653656108 14797 476700 SH DEFINED 6 408100 0 68600 NICE SYS LTD SPONSORED ADR 653656108 630 20300 SH DEFINED 7 20300 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1384 200827 SH DEFINED 1 5 0 0 200827 NICOR INC COM 654086107 41 944 SH DEFINED 3 944 0 0 NICOR INC COM 654086107 985 23386 SH DEFINED 6 23386 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 151378 164990000 PRN DEFINED 1 5 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 3945 4300000 PRN DEFINED 6 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 1945 2120000 PRN DEFINED 7 0 0 0 NII HLDGS INC CL B NEW 62913F201 309493 9216600 SH DEFINED 1 5 0 0 9216600 NII HLDGS INC CL B NEW 62913F201 7 210 SH DEFINED 3 210 0 0 NII HLDGS INC CL B NEW 62913F201 118663 3533730 SH DEFINED 6 3195943 0 337787 NII HLDGS INC CL B NEW 62913F201 68678 2045220 SH DEFINED 7 2045220 0 0 NIKE INC CL B 654106103 1235486 18699650 SH DEFINED 1 5 0 0 18699650 NIKE INC CL B 654106103 281 4246 SH DEFINED 3 4246 0 0 NIKE INC CL B 654106103 25813 390691 SH DEFINED 6 390691 0 0 NIKE INC CL B 654106103 2275 34429 SH DEFINED 7 34429 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 591 SH DEFINED 3 591 0 0 NISOURCE INC COM 65473P105 14 900 SH DEFINED 1 5 0 0 900 NISOURCE INC COM 65473P105 9 589 SH DEFINED 3 589 0 0 NISOURCE INC COM 65473P105 3225 209705 SH DEFINED 6 209705 0 0 NISOURCE INC COM 65473P105 559 36350 SH DEFINED 7 36350 0 0 NN INC COM 629337106 5010 1265039 SH DEFINED 1 5 0 0 1265039 NOAH ED HLDGS LTD ADR 65487R303 1610 329300 SH DEFINED 1 5 0 0 329300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 931782 22893907 SH DEFINED 1 5 0 0 22893907 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8525 209455 SH DEFINED 3 209455 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11237 276100 SH DEFINED 6 240210 0 35890 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7012 172280 SH DEFINED 7 172280 0 0 NOBLE ENERGY INC COM 655044105 1180384 16573766 SH DEFINED 1 5 0 0 16573766 NOBLE ENERGY INC COM 655044105 99 1370 SH DEFINED 3 1370 0 0 NOBLE ENERGY INC COM 655044105 6388 89694 SH DEFINED 6 89694 0 0 NOKIA CORP SPONSORED ADR 654902204 1006684 78341200 SH DEFINED 1 5 0 0 78341200 NOKIA CORP SPONSORED ADR 654902204 58 4522 SH DEFINED 3 4522 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 670 90600 SH DEFINED 1 5 0 0 90600 NORDSON CORP COM 655663102 12 200 SH DEFINED 1 5 0 0 200 NORDSTROM INC COM 655664100 119696 3185100 SH DEFINED 1 5 0 0 3185100 NORDSTROM INC COM 655664100 11 300 SH DEFINED 3 300 0 0 NORDSTROM INC COM 655664100 16937 450684 SH DEFINED 6 450684 0 0 NORDSTROM INC COM 655664100 7118 189410 SH DEFINED 7 189410 0 0 NORFOLK SOUTHERN CORP COM 655844108 157090 2996750 SH DEFINED 1 5 0 0 2996750 NORFOLK SOUTHERN CORP COM 655844108 12314 234854 SH DEFINED 3 234854 0 0 NORFOLK SOUTHERN CORP COM 655844108 30507 581974 SH DEFINED 6 550964 0 31010 NORFOLK SOUTHERN CORP COM 655844108 6615 126190 SH DEFINED 7 126190 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 27764 3824200 SH 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6 178841 0 0 NOTHWEST BANCSHARES INC COM 667340103 17483 1544425 SH DEFINED 1 5 0 0 1544425 NOTHWEST BANCSHARES INC COM 667340103 152 13400 SH DEFINED 6 13400 0 0 NOTHWEST BANCSHARES INC COM 667340103 1848 163250 SH DEFINED 7 163250 0 0 NORTHWEST NAT GAS CO COM 667655104 14404 319800 SH DEFINED 1 5 0 0 319800 NORTHWESTERN CORP COM NEW 668074305 13978 537200 SH DEFINED 1 5 0 0 537200 NOVARTIS A G SPONSORED ADR 66987V109 104731 1924148 SH DEFINED 1 5 0 0 1924148 NOVARTIS A G SPONSORED ADR 66987V109 19 340 SH DEFINED 3 340 0 0 NOVELL INC COM 670006105 7845 1890400 SH DEFINED 1 5 0 0 1890400 NOVELL INC COM 670006105 4 1071 SH DEFINED 3 1071 0 0 NOVELL INC COM 670006105 744 179306 SH DEFINED 6 179306 0 0 NOVELLUS SYS INC COM 670008101 139341 5970066 SH DEFINED 1 5 0 0 5970066 NOVELLUS SYS INC COM 670008101 7 279 SH DEFINED 3 279 0 0 NOVELLUS SYS INC COM 670008101 30712 1315852 SH DEFINED 6 1279282 0 36570 NOVELLUS SYS INC COM 670008101 7435 318570 SH DEFINED 7 318570 0 0 NOVO-NORDISK A S ADR 670100205 29339 459500 SH DEFINED 1 5 0 0 459500 NOVO-NORDISK A S ADR 670100205 45 700 SH DEFINED 3 700 0 0 NOVO-NORDISK A S ADR 670100205 172 2700 SH DEFINED 6 2700 0 0 NRG ENERGY INC COM NEW 629377508 395947 16770321 SH DEFINED 1 5 0 0 16770321 NRG ENERGY INC COM NEW 629377508 4093 173337 SH DEFINED 3 173337 0 0 NRG ENERGY INC COM NEW 629377508 24713 1046720 SH DEFINED 6 939160 0 107560 NRG ENERGY INC COM NEW 629377508 9734 412280 SH DEFINED 7 412280 0 0 NSTAR COM 67019E107 51 1347 SH DEFINED 3 1347 0 0 NSTAR COM 67019E107 182 4950 SH DEFINED 6 4950 0 0 NTELOS HLDGS CORP COM 67020Q107 1426 80019 SH DEFINED 1 5 0 0 80019 NU SKIN ENTERPRISES INC CL A 67018T105 90595 3371587 SH DEFINED 1 5 0 0 3371587 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 9791 9085000 PRN DEFINED 1 5 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 141671 9116545 SH DEFINED 1 5 0 0 9116545 NUANCE COMMUNICATIONS INC COM 67020Y100 2 104 SH DEFINED 3 104 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10654 685580 SH DEFINED 6 671380 0 14200 NUANCE COMMUNICATIONS INC COM 67020Y100 8406 540930 SH DEFINED 7 540930 0 0 NUCOR CORP COM 670346105 292943 6279600 SH DEFINED 1 5 0 0 6279600 NUCOR CORP COM 670346105 46 983 SH DEFINED 3 983 0 0 NUCOR CORP COM 670346105 22855 489929 SH DEFINED 6 489929 0 0 NUCOR CORP COM 670346105 17371 372360 SH DEFINED 7 372360 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 14145 1143504 SH DEFINED 1 5 0 0 1143504 NUTRI SYS INC NEW COM 67069D108 12787 410220 SH DEFINED 1 5 0 0 410220 NUVASIVE INC COM 670704105 183332 5732722 SH DEFINED 1 5 0 0 5732722 NUVEEN NY QUALITY INCM MUN F COM 670986108 16 1212 SH DEFINED 3 1212 0 0 NV ENERGY INC COM 67073Y106 3194 258000 SH DEFINED 1 5 0 0 258000 NVE CORP COM NEW 629445206 2037 49300 SH DEFINED 1 5 0 0 49300 NVIDIA CORP COM 67066G104 1330850 71244669 SH DEFINED 1 5 0 0 71244669 NVIDIA CORP COM 67066G104 7 363 SH DEFINED 3 363 0 0 NVIDIA CORP COM 67066G104 19442 1040803 SH DEFINED 6 963343 0 77460 NVIDIA CORP COM 67066G104 10132 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1130634 SH DEFINED 1 5 0 0 1130634 OCEANEERING INTL INC COM 675232102 6 100 SH DEFINED 3 100 0 0 OCEANEERING INTL INC COM 675232102 7518 128470 SH DEFINED 6 109390 0 19080 OCEANFREIGHT INC SHS Y64202107 995 1076000 SH DEFINED 1 5 0 0 1076000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 28365 2064437 SH DEFINED 1 5 0 0 2064437 OCLARO INC COM 67555N107 343 233094 SH DEFINED 1 5 0 0 233094 OCWEN FINL CORP COM NEW 675746309 49655 5188606 SH DEFINED 1 5 0 0 5188606 OCWEN FINL CORP COM NEW 675746309 475 49680 SH DEFINED 6 49680 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 13483 865400 SH DEFINED 1 5 0 0 865400 ODYSSEY HEALTHCARE INC COM 67611V101 2942 188815 SH DEFINED 6 188815 0 0 OFFICE DEPOT INC COM 676220106 43278 6709801 SH DEFINED 1 5 0 0 6709801 OFFICE DEPOT INC COM 676220106 7 1100 SH DEFINED 3 1100 0 0 OFFICE DEPOT INC COM 676220106 9298 1441614 SH DEFINED 6 1441614 0 0 OFFICEMAX INC DEL COM 67622P101 118787 9360675 SH DEFINED 1 5 0 0 9360675 OGE ENERGY CORP COM 670837103 126 3416 SH DEFINED 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PHARMACEUTICAL PROD DEV INC COM 717124101 14127 602690 SH DEFINED 6 523370 0 79320 PHARMASSET INC COM 71715N106 62273 3008336 SH DEFINED 1 5 0 0 3008336 PHH CORP COM NEW 693320202 6429 399050 SH DEFINED 6 354240 0 44810 PHH CORP COM NEW 693320202 4924 305620 SH DEFINED 7 305620 0 0 PHI INC COM NON VTG 69336T205 5136 248100 SH DEFINED 1 5 0 0 248100 PHILIP MORRIS INTL INC COM 718172109 1776804 36870799 SH DEFINED 1 5 0 0 36870799 PHILIP MORRIS INTL INC COM 718172109 24657 511335 SH DEFINED 3 501775 0 9560 PHILIP MORRIS INTL INC COM 718172109 83080 1724014 SH DEFINED 6 1724014 0 0 PHILIP MORRIS INTL INC COM 718172109 33097 686800 SH DEFINED 7 686800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 31157 549800 SH DEFINED 1 5 0 0 549800 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1303 23000 SH DEFINED 6 23000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 442 7800 SH DEFINED 7 7800 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 76727 1886100 SH DEFINED 1 5 0 0 1886100 PHILLIPS VAN HEUSEN CORP COM 718592108 25 620 SH DEFINED 6 620 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 207 75147 SH DEFINED 1 5 0 0 75147 PHOTRONICS INC COM 719405102 26877 6039749 SH DEFINED 1 5 0 0 6039749 PHOTRONICS INC COM 719405102 23 5200 SH DEFINED 6 0 0 5200 PHYSICIANS FORMULA HLDGS INC COM 719427106 3253 1200534 SH DEFINED 1 5 0 0 1200534 PICO HLDGS INC COM NEW 693366205 70388 2150550 SH DEFINED 1 5 0 0 2150550 PICO HLDGS INC COM NEW 693366205 5147 157270 SH DEFINED 6 135410 0 21860 PIER 1 IMPORTS INC COM 720279108 12725 2500000 SH DEFINED 1 5 0 0 2500000 PINNACLE AIRL CORP COM 723443107 14471 2103331 SH DEFINED 1 5 0 0 2103331 PINNACLE ENTMT INC COM 723456109 1861 207240 SH DEFINED 6 207240 0 0 PINNACLE WEST CAP CORP COM 723484101 77842 2127985 SH DEFINED 1 5 0 0 2127985 PINNACLE WEST CAP CORP COM 723484101 44 1174 SH DEFINED 3 1174 0 0 PINNACLE WEST CAP CORP COM 723484101 1916 52365 SH DEFINED 6 52365 0 0 PIONEER DRILLING CO COM 723655106 456 57660 SH DEFINED 6 57660 0 0 PIONEER DRILLING CO COM 723655106 259 32750 SH DEFINED 7 32750 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 11060 10300000 PRN DEFINED 1 5 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2373 2210000 PRN DEFINED 7 0 0 0 PIONEER NAT RES CO COM 723787107 4063 84350 SH DEFINED 1 5 0 0 84350 PIONEER NAT RES CO COM 723787107 6460 134115 SH DEFINED 6 134115 0 0 PIONEER NAT RES CO COM 723787107 8558 177658 SH DEFINED 7 177658 0 0 PITNEY BOWES INC COM 724479100 18208 800000 SH DEFINED 1 5 0 0 800000 PITNEY BOWES INC COM 724479100 27 1193 SH DEFINED 3 1193 0 0 PITNEY BOWES INC COM 724479100 2588 113698 SH DEFINED 6 113698 0 0 PLACER DOME INC DBCV 2.750%10/1 725906AK7 246 150000 PRN DEFINED 1 5 0 0 0 PLACER DOME INC DBCV 2.750%10/1 725906AK7 885 540000 PRN DEFINED 7 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 534079 19308727 SH DEFINED 1 5 0 0 19308727 PLAINS EXPL& PRODTN CO COM 726505100 5 175 SH DEFINED 3 175 0 0 PLAINS EXPL& PRODTN CO COM 726505100 11746 424660 SH DEFINED 6 363120 0 61540 PLANTRONICS INC NEW COM 727493108 46896 1805075 SH DEFINED 1 5 0 0 1805075 PLANTRONICS INC NEW COM 727493108 126419 4866000 SH DEFINED 7 4866000 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 123127 3215641 SH DEFINED 1 5 0 0 3215641 PLATINUM UNDERWRITER HLDGS L COM G7127P100 18877 492997 SH DEFINED 6 436097 0 56900 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6639 173400 SH DEFINED 7 173400 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 7111 2222227 SH DEFINED 1 5 0 0 2222227 PLAYBOY ENTERPRISES INC CL B 728117300 2727 852240 SH DEFINED 6 852240 0 0 PLEXUS CORP COM 729132100 804 28200 SH DEFINED 1 5 0 0 28200 PLEXUS CORP COM 729132100 54 1900 SH DEFINED 6 1900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2198 58214 SH DEFINED 1 5 0 0 58214 PLUM CREEK TIMBER CO INC COM 729251108 19 500 SH DEFINED 3 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14204 376167 SH DEFINED 6 376167 0 0 PLX TECHNOLOGY INC COM 693417107 161 49800 SH DEFINED 1 5 0 0 49800 PMA CAP CORP CL A 693419202 289 45810 SH DEFINED 6 45810 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 11944 10000000 PRN DEFINED 1 5 0 0 0 PMC-SIERRA INC COM 69344F106 286637 33098947 SH DEFINED 1 5 0 0 33098947 PMC-SIERRA INC COM 69344F106 312 36000 SH DEFINED 3 36000 0 0 PMI GROUP INC COM 69344M101 22491 8925000 SH DEFINED 1 5 0 0 8925000 PNC FINL SVCS GROUP INC COM 693475105 2237334 42381771 SH DEFINED 1 5 0 0 42381771 PNC FINL SVCS GROUP INC COM 693475105 235 4418 SH DEFINED 3 4418 0 0 PNC FINL SVCS GROUP INC COM 693475105 44135 836053 SH DEFINED 6 821823 0 14230 PNC FINL SVCS GROUP INC COM 693475105 12612 238910 SH DEFINED 7 238910 0 0 PNM RES INC COM 69349H107 11179 883700 SH DEFINED 1 5 0 0 883700 PNM RES INC COM 69349H107 7337 579970 SH DEFINED 6 579970 0 0 POLARIS INDS INC COM 731068102 77374 1773414 SH DEFINED 1 5 0 0 1773414 POLO RALPH LAUREN CORP CL A 731572103 619567 7650863 SH DEFINED 1 5 0 0 7650863 POLO RALPH LAUREN CORP CL A 731572103 4 50 SH DEFINED 3 50 0 0 POLO RALPH LAUREN CORP CL A 731572103 11541 142514 SH DEFINED 6 133774 0 8740 POLO RALPH LAUREN CORP CL A 731572103 4055 50070 SH DEFINED 7 50070 0 0 POLYCOM INC COM 73172K104 70219 2812140 SH DEFINED 1 5 0 0 2812140 POLYCOM INC COM 73172K104 205 8200 SH DEFINED 6 0 0 8200 POLYONE CORP COM 73179P106 20 2700 SH DEFINED 6 2700 0 0 POLYPORE INTL INC COM 73179V103 11900 1000000 SH DEFINED 1 5 0 0 1000000 PONIARD PHARMACEUTICALS INC COM NEW 732449301 5 2760 SH DEFINED 6 2760 0 0 POOL CORPORATION COM 73278L105 3478 182300 SH DEFINED 1 5 0 0 182300 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 100 SH DEFINED 1 5 0 0 100 POPULAR INC COM 733174106 55 24500 SH DEFINED 6 24500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10972 537590 SH DEFINED 1 5 0 0 537590 PORTLAND GEN ELEC CO COM NEW 736508847 2041 100000 SH DEFINED 7 100000 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 845 SH DEFINED 3 845 0 0 POSCO SPONSORED ADR 693483109 11 81 SH DEFINED 3 81 0 0 POTASH CORP SASK INC COM 73755L107 165988 1524570 SH DEFINED 1 5 0 0 1524570 POTASH CORP SASK INC COM 73755L107 23120 213083 SH DEFINED 3 206878 0 6205 POTASH CORP SASK INC COM 73755L107 16425 150545 SH DEFINED 6 98515 0 52030 POTASH CORP SASK INC COM 73755L107 635076 5833050 SH DEFINED 7 5833050 0 0 POTLATCH CORP NEW COM 737630103 1770 55530 SH DEFINED 1 5 0 0 55530 POTLATCH CORP NEW COM 737630103 8455 265200 SH DEFINED 6 265200 0 0 POWELL INDS INC COM 739128106 107 3390 SH DEFINED 6 3390 0 0 POWER INTEGRATIONS INC COM 739276103 127701 3512122 SH DEFINED 1 5 0 0 3512122 POWER INTEGRATIONS INC COM 739276103 25 700 SH DEFINED 6 0 0 700 POWERSECURE INTL INC COM 73936N105 3258 451827 SH DEFINED 1 5 0 0 451827 POWERSECURE INTL INC COM 73936N105 287 39761 SH DEFINED 3 39761 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 430 SH DEFINED 1 5 0 0 430 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8015 325535 SH DEFINED 6 325535 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 500 SH DEFINED 3 500 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 7777 330365 SH DEFINED 6 330365 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 523 47500 SH DEFINED 1 5 0 0 47500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 672 39834 SH DEFINED 1 5 0 0 39834 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 307 23800 SH DEFINED 1 5 0 0 23800 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6861 318954 SH DEFINED 6 318954 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1034 76300 SH DEFINED 6 76300 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 808 48500 SH DEFINED 1 5 0 0 48500 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 703 38700 SH DEFINED 1 5 0 0 38700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8040 364300 SH DEFINED 7 364300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 186 4050 SH DEFINED 1 5 0 0 4050 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 636 13776 SH DEFINED 3 13776 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4 160 SH DEFINED 1 5 0 0 160 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 6 200 SH DEFINED 1 5 0 0 200 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 457 560000 PRN DEFINED 1 5 0 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 3774 4620000 PRN DEFINED 7 0 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 140 220000 PRN DEFINED 1 5 0 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 1069 1680000 PRN DEFINED 7 0 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 113 89500 SH DEFINED 1 5 0 0 89500 POWERWAVE TECHNOLOGIES INC COM 739363109 2219 1761300 SH DEFINED 6 1761300 0 0 POZEN INC COM 73941U102 114 19100 SH DEFINED 1 5 0 0 19100 PPG INDS INC COM 693506107 4912 83900 SH DEFINED 1 5 0 0 83900 PPG INDS INC COM 693506107 59 1003 SH DEFINED 3 1003 0 0 PPG INDS INC COM 693506107 17345 296297 SH DEFINED 6 296297 0 0 PPL CORP COM 69351T106 12 371 SH DEFINED 3 371 0 0 PPL CORP COM 69351T106 22032 681895 SH DEFINED 6 674035 0 7860 PPL CORP COM 69351T106 6280 194370 SH DEFINED 7 194370 0 0 PRAXAIR INC COM 74005P104 222948 2776092 SH DEFINED 1 5 0 0 2776092 PRAXAIR INC COM 74005P104 477 5870 SH DEFINED 3 5870 0 0 PRAXAIR INC COM 74005P104 44422 553137 SH DEFINED 6 553137 0 0 PRAXAIR INC COM 74005P104 4636 57730 SH DEFINED 7 57730 0 0 PRECISION CASTPARTS CORP COM 740189105 719614 6521199 SH DEFINED 1 5 0 0 6521199 PRECISION CASTPARTS CORP COM 740189105 106 951 SH DEFINED 3 951 0 0 PRECISION CASTPARTS CORP COM 740189105 44365 402040 SH DEFINED 6 377610 0 24430 PRECISION CASTPARTS CORP COM 740189105 36296 328920 SH DEFINED 7 328920 0 0 PRECISION DRILLING TR TR UNIT 740215108 28397 3900000 SH DEFINED 1 5 0 0 3900000 PRECISION DRILLING TR TR UNIT 740215108 68 9400 SH DEFINED 6 9400 0 0 PRECISION DRILLING TR TR UNIT 740215108 35033 4811483 SH DEFINED 7 4811483 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 28535 3458800 SH DEFINED 1 5 0 0 3458800 PRESIDENTIAL LIFE CORP COM 740884101 10311 1126831 SH DEFINED 1 5 0 0 1126831 PRESTIGE BRANDS HLDGS INC COM 74112D101 1183 150568 SH DEFINED 1 5 0 0 150568 PRICE T ROWE GROUP INC COM 74144T108 500200 9393420 SH DEFINED 1 5 20 0 9393400 PRICE T ROWE GROUP INC COM 74144T108 16 304 SH DEFINED 3 304 0 0 PRICE T ROWE GROUP INC COM 74144T108 7090 133138 SH DEFINED 6 133138 0 0 PRICELINE COM INC COM NEW 741503403 398194 1822400 SH DEFINED 1 5 0 0 1822400 PRICELINE COM INC COM NEW 741503403 15 69 SH DEFINED 3 69 0 0 PRICELINE COM INC COM NEW 741503403 15851 72544 SH DEFINED 6 69124 0 3420 PRICESMART INC COM 741511109 40197 1966607 SH DEFINED 1 5 0 0 1966607 PRIDE INTL INC DEL COM 74153Q102 623244 19531300 SH DEFINED 1 5 0 0 19531300 PRIDE INTL INC DEL COM 74153Q102 15 451 SH DEFINED 3 451 0 0 PRIDE INTL INC DEL COM 74153Q102 14267 447100 SH DEFINED 6 396020 0 51080 PRIDE INTL INC DEL COM 74153Q102 7394 231720 SH DEFINED 7 231720 0 0 PRINCETON REVIEW INC COM 742352107 1085 267309 SH DEFINED 6 267309 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5226 217392 SH DEFINED 1 5 0 0 217392 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3964 164905 SH DEFINED 6 164905 0 0 PRIVATEBANCORP INC COM 742962103 15720 1752500 SH DEFINED 1 5 0 0 1752500 PROASSURANCE CORP COM 74267C106 16 300 SH DEFINED 1 5 0 0 300 PROCTER & GAMBLE CO COM 742718109 3814591 62915900 SH DEFINED 1 5 0 0 62915900 PROCTER & GAMBLE CO COM 742718109 2715 44243 SH DEFINED 3 44243 0 0 PROCTER & GAMBLE CO COM 742718109 205076 3382410 SH DEFINED 6 3360630 0 21780 PROCTER & GAMBLE CO COM 742718109 30389 501226 SH DEFINED 7 501226 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 475 106900 SH DEFINED 1 5 0 0 106900 PROGRESS ENERGY INC COM 743263105 48 1148 SH DEFINED 3 1148 0 0 PROGRESS ENERGY INC COM 743263105 6132 149536 SH DEFINED 6 149536 0 0 PROGRESS SOFTWARE CORP COM 743312100 119378 4086900 SH DEFINED 1 5 0 0 4086900 PROGRESS SOFTWARE CORP COM 743312100 22891 783680 SH DEFINED 6 691220 0 92460 PROGRESS SOFTWARE CORP COM 743312100 1072 36700 SH DEFINED 7 36700 0 0 PROGRESSIVE CORP OHIO COM 743315103 154292 8576524 SH DEFINED 1 5 0 0 8576524 PROGRESSIVE CORP OHIO COM 743315103 3976 221000 SH DEFINED 3 221000 0 0 PROGRESSIVE CORP OHIO COM 743315103 6271 348600 SH DEFINED 6 348600 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 1499 1620000 PRN DEFINED 7 0 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 6869 7850000 PRN DEFINED 1 5 0 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 3500 4000000 PRN DEFINED 6 0 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 1390 1588000 PRN DEFINED 7 0 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 1793 2000000 PRN DEFINED 1 5 0 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 1533 1710000 PRN DEFINED 7 0 0 0 PROLOGIS SH BEN INT 743410102 546507 39920138 SH DEFINED 1 5 0 0 39920138 PROLOGIS SH BEN INT 743410102 3 200 SH DEFINED 3 200 0 0 PROLOGIS SH BEN INT 743410102 31326 2288264 SH DEFINED 6 2288264 0 0 PROLOGIS SH BEN INT 743410102 4788 349720 SH DEFINED 7 349720 0 0 PROS HOLDINGS INC COM 74346Y103 11599 1120672 SH DEFINED 1 5 0 0 1120672 PROS HOLDINGS INC COM 74346Y103 8155 787958 SH DEFINED 6 674723 0 113235 PROSHARES TR PSHS ULT S&P 500 74347R107 111 2900 SH DEFINED 1 5 0 0 2900 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1030 20600 SH DEFINED 1 5 0 0 20600 PROSHARES TR PSHS ULTSH 20YRS 74347R297 6270 125700 SH DEFINED 3 125700 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 3 450 SH DEFINED 3 450 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 70 2000 SH DEFINED 1 5 0 0 2000 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 487 38400 SH DEFINED 1 5 0 0 38400 PROSHARES TR II ULTRA GOLD 74347W601 3883 86900 SH DEFINED 1 5 0 0 86900 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 27761 4193555 SH DEFINED 1 5 0 0 4193555 PROTECTIVE LIFE CORP COM 743674103 165099 9975768 SH DEFINED 1 5 0 0 9975768 PROTECTIVE LIFE CORP COM 743674103 23 1400 SH DEFINED 3 1400 0 0 PROTECTIVE LIFE CORP COM 743674103 2418 146100 SH DEFINED 7 146100 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 115 120000 PRN DEFINED 1 5 0 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 821 860000 PRN DEFINED 7 0 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 3340 4000000 PRN DEFINED 1 5 0 0 0 PROVIDENCE SVC CORP COM 743815102 29246 1850984 SH DEFINED 1 5 0 0 1850984 PROVIDENT ENERGY TR TR UNIT 74386K104 26429 3922000 SH DEFINED 7 3922000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 533 50000 SH DEFINED 1 5 0 0 50000 PRUDENTIAL FINL INC COM 744320102 8783 176500 SH DEFINED 1 5 0 0 176500 PRUDENTIAL FINL INC COM 744320102 67 1318 SH DEFINED 3 1318 0 0 PRUDENTIAL FINL INC COM 744320102 11938 239905 SH DEFINED 6 239905 0 0 PRUDENTIAL PLC ADR 74435K204 10 472 SH DEFINED 3 472 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 30 600 SH DEFINED 6 600 0 0 PSS WORLD MED INC COM 69366A100 31074 1376799 SH DEFINED 1 5 0 0 1376799 PSS WORLD MED INC COM 69366A100 79 3500 SH DEFINED 6 3500 0 0 PSYCHEMEDICS CORP COM NEW 744375205 223 30331 SH DEFINED 1 5 0 0 30331 PSYCHEMEDICS CORP COM NEW 744375205 51 7000 SH DEFINED 7 7000 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 23360 1105000 SH DEFINED 1 5 0 0 1105000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 53 2500 SH DEFINED 6 2500 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 228 10800 SH DEFINED 7 10800 0 0 PUBLIC STORAGE COM 74460D109 139021 1706826 SH DEFINED 1 5 0 0 1706826 PUBLIC STORAGE COM 74460D109 40 488 SH DEFINED 3 488 0 0 PUBLIC STORAGE COM 74460D109 23147 284184 SH DEFINED 6 284184 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 56688 1704900 SH DEFINED 1 5 0 0 1704900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 253 7489 SH DEFINED 3 7489 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14421 433720 SH DEFINED 6 424750 0 8970 PULTE HOMES INC COM 745867101 458919 45891885 SH DEFINED 1 5 0 0 45891885 PULTE HOMES INC COM 745867101 118 11780 SH DEFINED 3 11780 0 0 PULTE HOMES INC COM 745867101 23076 2307605 SH DEFINED 6 2030388 0 277217 PULTE HOMES INC COM 745867101 1186 118595 SH DEFINED 7 118595 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 111 13649 SH DEFINED 1 5 0 0 13649 QIAGEN N V ORD N72482107 443429 19866394 SH DEFINED 1 5 0 0 19866394 QIAGEN N V ORD N72482107 7319 327900 SH DEFINED 3 327900 0 0 QIAGEN N V ORD N72482107 3039 136100 SH DEFINED 7 136100 0 0 QLOGIC CORP COM 747277101 44186 2341600 SH DEFINED 1 5 0 0 2341600 QLOGIC CORP COM 747277101 7 392 SH DEFINED 3 392 0 0 QLOGIC CORP COM 747277101 1253 66384 SH DEFINED 6 66384 0 0 QLT INC COM 746927102 81 16300 SH DEFINED 6 16300 0 0 QUALCOMM INC COM 747525103 2789490 60300249 SH DEFINED 1 5 0 0 60300249 QUALCOMM INC COM 747525103 29275 632714 SH DEFINED 3 618409 0 14305 QUALCOMM INC COM 747525103 98793 2135602 SH DEFINED 6 2108602 0 27000 QUALCOMM INC COM 747525103 29545 638665 SH DEFINED 7 638665 0 0 QUALITY DISTR INC FLA COM 74756M102 5835 1477113 SH DEFINED 1 5 0 0 1477113 QUALITY SYS INC COM 747582104 147773 2353441 SH DEFINED 1 5 0 0 2353441 QUANEX BUILDING PRODUCTS COR COM 747619104 255 15000 SH DEFINED 1 5 0 0 15000 QUANTA SVCS INC NOTE 3.750% 4/3 74762EAE2 7729 7190000 PRN DEFINED 1 5 0 0 0 QUANTA SVCS INC NOTE 3.750% 4/3 74762EAE2 1586 1475000 PRN DEFINED 7 0 0 0 QUANTA SVCS INC COM 74762E102 125287 6011875 SH DEFINED 1 5 0 0 6011875 QUANTA SVCS INC COM 74762E102 2261 108491 SH DEFINED 6 108491 0 0 QUEST DIAGNOSTICS INC COM 74834L100 56661 938400 SH DEFINED 1 5 0 0 938400 QUEST DIAGNOSTICS INC COM 74834L100 39 643 SH DEFINED 3 643 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6482 107354 SH DEFINED 6 107354 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3589 59440 SH DEFINED 7 59440 0 0 QUEST SOFTWARE INC COM 74834T103 26 1414 SH DEFINED 1 5 0 0 1414 QUEST SOFTWARE INC COM 74834T103 10 560 SH DEFINED 6 560 0 0 QUESTAR CORP COM 748356102 43116 1037200 SH DEFINED 1 5 0 0 1037200 QUESTAR CORP COM 748356102 38 900 SH DEFINED 3 900 0 0 QUESTAR CORP COM 748356102 3748 90154 SH DEFINED 6 90154 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 278 58500 SH DEFINED 1 5 0 0 58500 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 20288 967000 SH DEFINED 1 5 0 0 967000 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 18015 15190000 PRN DEFINED 1 5 0 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 1530 1290000 PRN DEFINED 6 0 0 0 QUICKSILVER RESOURCES 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G7945J104 5 281 SH DEFINED 3 281 0 0 SEAGATE TECHNOLOGY SHS G7945J104 92306 5074539 SH DEFINED 6 4897939 0 176600 SEAGATE TECHNOLOGY SHS G7945J104 25617 1408300 SH DEFINED 7 1408300 0 0 SEAHAWK DRILLING INC COM 81201R107 18173 806271 SH DEFINED 1 5 0 0 806271 SEALED AIR CORP NEW COM 81211K100 498 22800 SH DEFINED 1 5 0 0 22800 SEALED AIR CORP NEW COM 81211K100 1 27 SH DEFINED 3 27 0 0 SEALED AIR CORP NEW COM 81211K100 7317 334708 SH DEFINED 6 334708 0 0 SEALY CORP COM 812139301 3232 1022690 SH DEFINED 6 1022690 0 0 SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 7923 1083800 SH DEFINED 1 5 0 0 1083800 SEARS HLDGS CORP COM 812350106 2094 25097 SH DEFINED 6 25097 0 0 SEATTLE GENETICS INC COM 812578102 148249 14591450 SH DEFINED 1 5 0 0 14591450 SEATTLE GENETICS INC COM 812578102 2890 284400 SH DEFINED 6 284400 0 0 SEI INVESTMENTS CO COM 784117103 14 800 SH DEFINED 3 800 0 0 SEI INVESTMENTS CO COM 784117103 240 13600 SH DEFINED 6 13600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94 2850 SH DEFINED 1 5 0 0 2850 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 3150 SH DEFINED 1 5 0 0 3150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281 10600 SH DEFINED 1 5 0 0 10600 </