0000315066-13-003968.txt : 20130924 0000315066-13-003968.hdr.sgml : 20130924 20130924134018 ACCESSION NUMBER: 0000315066-13-003968 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130924 DATE AS OF CHANGE: 20130924 EFFECTIVENESS DATE: 20130924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 131111909 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000315066 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Scott C. Goebel 617-563-0371 Scott C. 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COMMUNICATIONS INC COM 46269C102 5032 648500 SH DFND 1,5 0 0 648500 IROBOT CORP COM 462726100 1376 34600 SH DFND 1,5 0 0 34600 IROBOT CORP COM 462726100 8270 207946 SH DFND 3 207946 0 0 IRON MTN INC COM 462846106 37395 1405301 SH DFND 1,5 3590 0 1401711 IRON MTN INC COM 462846106 1446 54328 SH DFND 2 54328 0 0 IRON MTN INC COM 462846106 872 32774 SH DFND 7 32774 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 146062 14679582 SH DFND 1,5 0 0 14679582 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 109 10971 SH DFND 4 10971 0 0 ISHARES GOLD TRUST ISHARES 464285105 8340 695600 SH DFND 1,5 61300 0 634300 ISHARES GOLD TRUST ISHARES 464285105 2732 227869 SH DFND 3 227869 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 38347 874300 SH DFND 1,5 0 0 874300 ISHARES INC MSCI PAC J IDX 464286665 380 8820 SH DFND 3 8820 0 0 ISHARES INC MSCI AUSTRALIA 464286103 89645 3970089 SH DFND 3 3970089 0 0 ISHARES INC JAPAN SML CAP 464286582 224 4523 SH DFND 3 4523 0 0 ISHARES INC MSCI CDA INDEX 464286509 249 9512 SH DFND 3 9512 0 0 ISHARES INC MSCI JAPAN 464286848 411250 36653306 SH DFND 3 36653306 0 0 ISHARES INC MSCI CDA INDEX 464286509 7336 280000 SH DFND 6 280000 0 0 ISHARES INC MSCI CHILE CAPP 464286640 317 5900 SH DFND 7 5900 0 0 ISHARES INC MSCI CDA INDEX 464286509 832 31741 SH DFND 7 31741 0 0 ISHARES TR MSCI EMERG MKT 464287234 98589 2556100 SH DFND 1,5 0 0 2556100 ISHARES TR BARCLYS TIPS BD 464287176 4413 39400 SH DFND 1,5 3100 0 36300 ISHARES TR CORE TOTUSBD ETF 464287226 51523 480625 SH DFND 1,5 0 0 480625 ISHARES TR MSCI EAFE INDEX 464287465 39564 689500 SH DFND 1,5 57800 0 631700 ISHARES TR DJ SEL DIV INX 464287168 14161 221235 SH DFND 1,5 11100 0 210135 ISHARES TR S&P 100 IDX FD 464287101 17520 243500 SH DFND 1,5 13700 0 229800 ISHARES TR BARCLYS 20+ YR 464287432 6118 55400 SH DFND 1,5 1500 0 53900 ISHARES TR RESIDENT PLS CAP 464288562 2170 42400 SH DFND 1,5 0 0 42400 ISHARES TR BARCLYS 7-10 YR 464287440 513 5000 SH DFND 1,5 0 0 5000 ISHARES TR BARCLYS 3-7 YR 464288661 16553 137100 SH DFND 1,5 9300 0 127800 ISHARES TR US PFD STK IDX 464288687 255 6495 SH DFND 3 6495 0 0 ISHARES TR NASDQ BIO INDX 464287556 672 3867 SH DFND 3 3867 0 0 ISHARES TR S&P 100 IDX FD 464287101 50953 708179 SH DFND 3 708179 0 0 ISHARES TR DJ US TECH SEC 464287721 28616 388650 SH DFND 3 388650 0 0 ISHARES TR DJ PHARMA INDX 464288836 9834 98689 SH DFND 3 98689 0 0 ISHARES TR S&P SMLCP VALU 464287879 238 2534 SH DFND 3 2534 0 0 ISHARES TR RUSSELL1000VAL 464287598 1021281 12188581 SH DFND 3 12188581 0 0 ISHARES TR S&P SMLCP GROW 464287887 264 2709 SH DFND 3 2709 0 0 ISHARES TR RUSL 3000 GROW 464287671 33216 554528 SH DFND 3 554528 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 22367 687793 SH DFND 3 687793 0 0 ISHARES TR S&P MIDCP VALU 464287705 420 4145 SH DFND 3 4145 0 0 ISHARES TR CORE S&P500 ETF 464287200 2858 17755 SH DFND 3 17755 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 231 2156 SH DFND 3 2156 0 0 ISHARES TR S&P500 GRW 464287309 1356 16146 SH DFND 3 16146 0 0 ISHARES TR RUSSELL 3000 464287689 1106 11490 SH DFND 3 11490 0 0 ISHARES TR RUSL 2000 VALU 464287630 769 8948 SH DFND 3 8948 0 0 ISHARES TR DJ SEL DIV INX 464287168 1386 21659 SH DFND 3 21659 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1537 13249 SH DFND 3 13249 0 0 ISHARES TR MSCI EAFE INDEX 464287465 31445 548015 SH DFND 3 548015 0 0 ISHARES TR RUSSELL MIDCAP 464287499 44786 344796 SH DFND 3 344796 0 0 ISHARES TR RUSL 3000 VALU 464287663 2901 26373 SH DFND 3 26373 0 0 ISHARES TR DJ MED DEVICES 464288810 8955 114031 SH DFND 3 114031 0 0 ISHARES TR S&P 500 VALUE 464287408 5114 67496 SH DFND 3 67496 0 0 ISHARES TR RUSSELL1000GRW 464287614 1362182 18726719 SH DFND 3 18726719 0 0 ISHARES TR S&P NTL AMTFREE 464288414 397 3778 SH DFND 3 3778 0 0 ISHARES TR IBOXX INV CPBD 464287242 611 5379 SH DFND 3 5379 0 0 ISHARES TR DJ US UTILS 464287697 22370 236523 SH DFND 3 236523 0 0 ISHARES TR MSCI GRW IDX 464288885 279 4519 SH DFND 3 4519 0 0 ISHARES TR RUSSELL 1000 464287622 212819 2367554 SH DFND 3 2367554 0 0 ISHARES TR RUSSELL 2000 464287655 14309 147272 SH DFND 3 147272 0 0 ISHARES TR MSCI EMERG MKT 464287234 5084 131814 SH DFND 3 131814 0 0 ISHARES TR RUSL 2000 GROW 464287648 12496 112066 SH DFND 3 112066 0 0 ISHARES TR CONS SRVC IDX 464287580 4418 43085 SH DFND 3 43085 0 0 ISHARES TR RUSSELL MCP GR 464287481 14853 207011 SH DFND 3 207011 0 0 ISHARES TR RUSSELL MCP VL 464287473 219202 3784561 SH DFND 3 3784561 0 0 ISHARES TR S&P MC 400 GRW 464287606 373 2893 SH DFND 3 2893 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1267 13970 SH DFND 3 13970 0 0 ISHARES TR MSCI VAL IDX 464288877 275 5693 SH DFND 3 5693 0 0 ISHARES TR MSCI EMERG MKT 464287234 2666 69115 SH DFND 6 69115 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 7483 69804 SH DFND 7 69804 0 0 ISHARES TR RUSSELL1000GRW 464287614 1069 14700 SH DFND 7 14700 0 0 ISHARES TR HIGH YLD CORP 464288513 2155 23720 SH DFND 7 23720 0 0 ISHARES TR MSCI EAFE INDEX 464287465 8440 147083 SH DFND 7 147083 0 0 ISHARES TR MSCI SMALL CAP 464288273 1000 23837 SH DFND 7 23837 0 0 ISHARES TR MSCI EMERG MKT 464287234 12551 325400 SH DFND 7 325400 0 0 ISHARES TR CORE S&P500 ETF 464287200 6407 39800 SH DFND 7 39800 0 0 ISHARES TR RUSSELL1000VAL 464287598 1081 12900 SH DFND 7 12900 0 0 ISHARES TR MSCI EMERG MKT 464287234 52809 1369175 SH DFND 1209175 0 160000 ISIS PHARMACEUTICALS INC COM 464330109 435080 16192053 SH DFND 1,5 0 0 16192053 ISIS PHARMACEUTICALS INC COM 464330109 812 30211 SH DFND 7 30211 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 12701 2461360 SH DFND 4 2461360 0 0 ISTAR FINL INC COM 45031U101 12419 1100000 SH DFND 1,5 0 0 1100000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 242165 18743390 SH DFND 1,5 90352 0 18653038 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4315 333948 SH DFND 7 333948 0 0 ITC HLDGS CORP COM 465685105 358777 3929645 SH DFND 1,5 2800 0 3926845 ITC HLDGS CORP COM 465685105 3858 42254 SH DFND 7 42254 0 0 ITT CORP NEW COM NEW 450911201 46322 1575050 SH DFND 1,5 0 0 1575050 ITT CORP NEW COM NEW 450911201 4393 149384 SH DFND 6 149384 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 14641 600021 SH DFND 1,5 0 0 600021 ITURAN LOCATION AND CONTROL SHS M6158M104 12348 731942 SH DFND 1,5 0 0 731942 ITURAN LOCATION AND CONTROL SHS M6158M104 1715 103194 SH DFND 6 48294 0 54900 ITURAN LOCATION AND CONTROL SHS M6158M104 1147 69000 SH DFND 7 69000 0 0 IXIA COM 45071R109 4820 261960 SH DFND 6 261960 0 0 J & J SNACK FOODS CORP COM 466032109 15560 200000 SH DFND 1,5 0 0 200000 J2 GLOBAL INC COM 48123V102 272064 6400000 SH DFND 1,5 0 0 6400000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 200 27819 SH DFND 1,5 0 0 27819 JABIL CIRCUIT INC COM 466313103 486611 23876906 SH DFND 1,5 0 0 23876906 JABIL CIRCUIT INC COM 466313103 1217 59728 SH DFND 2 59728 0 0 JABIL CIRCUIT INC COM 466313103 634 31116 SH DFND 3 31116 0 0 JABIL CIRCUIT INC COM 466313103 5508 270252 SH DFND 6 270252 0 0 JABIL CIRCUIT INC COM 466313103 901 44191 SH DFND 7 44191 0 0 JACK IN THE BOX INC COM 466367109 228022 5803570 SH DFND 1,5 0 0 5803570 JACK IN THE BOX INC COM 466367109 18701 475970 SH DFND 6 470970 0 5000 JACOBS ENGR GROUP INC DEL COM 469814107 182198 3304887 SH DFND 1,5 5968 0 3298919 JACOBS ENGR GROUP INC DEL COM 469814107 2353 42684 SH DFND 2 42684 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 555 10062 SH DFND 3 10062 0 0 JAKKS PAC INC COM 47012E106 28300 2515599 SH DFND 1,5 475599 0 2040000 JAMBA INC COM NEW 47023A309 13602 911023 SH DFND 6 911023 0 0 JAMBA INC COM NEW 47023A309 667 44708 SH DFND 7 44708 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 26149 606430 SH DFND 1,5 0 0 606430 JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 22 50000 PRN DFND 0 0 0 JANUS CAP GROUP INC COM 47102X105 6753 793514 SH DFND 1,5 0 0 793514 JARDEN CORP COM 471109108 194070 4435881 SH DFND 1,5 0 0 4435881 JARDEN CORP COM 471109108 1683 38464 SH DFND 3 38464 0 0 JARDEN CORP COM 471109108 53474 1222265 SH DFND 6 1217410 0 4855 JARDEN CORP COM 471109108 54096 1236472 SH DFND 7 1236472 0 0 JARDEN CORP COM 471109108 818 18692 SH DFND 18692 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 242472 3527891 SH DFND 1,5 200 0 3527691 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 447 6500 SH DFND 3 6500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17870 260000 SH DFND 6 260000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1086 15806 SH DFND 7 15806 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4938 343400 SH DFND 1,5 0 0 343400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1098 76339 SH DFND 2 76339 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 858 59681 SH DFND 3 59681 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 487 33900 SH DFND 33900 0 0 JETBLUE AIRWAYS CORP COM 477143101 116142 18435291 SH DFND 1,5 0 0 18435291 JINPAN INTL LTD ORD G5138L100 1875 382640 SH DFND 1,5 0 0 382640 JIVE SOFTWARE INC COM 47760A108 57268 3151778 SH DFND 1,5 0 0 3151778 JOHNSON & JOHNSON COM 478160104 2748779 32014666 SH DFND 1,5 314527 0 31700139 JOHNSON & JOHNSON COM 478160104 78516 914469 SH DFND 2 914469 0 0 JOHNSON & JOHNSON COM 478160104 113779 1325173 SH DFND 3 1325173 0 0 JOHNSON & JOHNSON COM 478160104 14768 171997 SH DFND 6 168577 0 3420 JOHNSON & JOHNSON COM 478160104 16739 194959 SH DFND 7 194959 0 0 JOHNSON & JOHNSON COM 478160104 46744 544416 SH DFND 544416 0 0 JOHNSON CTLS INC COM 478366107 513685 14352766 SH DFND 1,5 12396 0 14340370 JOHNSON CTLS INC COM 478366107 7985 223103 SH DFND 2 223103 0 0 JOHNSON CTLS INC COM 478366107 2109 58927 SH DFND 3 58927 0 0 JONES LANG LASALLE INC COM 48020Q107 89041 976969 SH DFND 1,5 0 0 976969 JONES LANG LASALLE INC COM 48020Q107 30172 331055 SH DFND 6 312155 0 18900 JONES LANG LASALLE INC COM 48020Q107 413 4532 SH DFND 7 4132 0 400 JONES LANG LASALLE INC COM 48020Q107 3577 39247 SH DFND 39247 0 0 JOS A BANK CLOTHIERS INC COM 480838101 161996 3920533 SH DFND 1,5 275000 0 3645533 JOURNAL COMMUNICATIONS INC CL A 481130102 347 46375 SH DFND 1,5 0 0 46375 JOY GLOBAL INC COM 481165108 5663 116700 SH DFND 1,5 0 0 116700 JOY GLOBAL INC COM 481165108 1674 34488 SH DFND 2 34488 0 0 JOY GLOBAL INC COM 481165108 214 4418 SH DFND 3 4418 0 0 JPMORGAN CHASE & CO COM 46625H100 4738889 89768690 SH DFND 1,5 758074 0 89010616 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6317 135300 SH DFND 1,5 0 0 135300 JPMORGAN CHASE & CO COM 46625H100 64964 1230612 SH DFND 2 1230612 0 0 JPMORGAN CHASE & CO COM 46625H100 61830 1171254 SH DFND 3 1171254 0 0 JPMORGAN CHASE & CO COM 46625H100 193679 3668849 SH DFND 6 2240989 0 1427860 JPMORGAN CHASE & CO COM 46625H100 238130 4510892 SH DFND 7 3279912 0 1230980 JPMORGAN CHASE & CO COM 46625H100 108365 2052759 SH DFND 2052759 0 0 JTH HLDG INC CL A 46637N103 390 23996 SH DFND 1,5 0 0 23996 JTH HLDG INC CL A 46637N103 519 31926 SH DFND 6 31926 0 0 JUNIPER NETWORKS INC COM 48203R104 889222 46049807 SH DFND 1,5 10144 0 46039663 JUNIPER NETWORKS INC COM 48203R104 3183 164825 SH DFND 2 164825 0 0 JUNIPER NETWORKS INC COM 48203R104 50317 2605750 SH DFND 3 2605750 0 0 JUNIPER NETWORKS INC COM 48203R104 56390 2920260 SH DFND 6 1777290 0 1142970 JUNIPER NETWORKS INC COM 48203R104 64639 3347412 SH DFND 7 2364512 0 982900 JUNIPER NETWORKS INC COM 48203R104 980 50772 SH DFND 50772 0 0 JUST ENERGY GROUP INC COM 48213W101 1940 326402 SH DFND 326402 0 0 K12 INC COM 48273U102 52803 2010000 SH DFND 1,5 0 0 2010000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3165 51100 SH DFND 6 7300 0 43800 KAISER ALUMINUM CORP COM PAR $0.01 483007704 554 8940 SH DFND 7 8640 0 300 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1947 31430 SH DFND 31430 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 11934 2252547 SH DFND 1,5 0 0 2252547 KALOBIOS PHARMACEUTICALS INC COM 48344T100 289 55282 SH DFND 7 55282 0 0 KAMADA LTD SHS M6240T109 15824 1421800 SH DFND 1,5 0 0 1421800 KAMAN CORP COM 483548103 22619 654499 SH DFND 1,5 0 0 654499 KANSAS CITY SOUTHERN COM NEW 485170302 161289 1522171 SH DFND 1,5 7181 0 1514990 KANSAS CITY SOUTHERN COM NEW 485170302 3810 35955 SH DFND 2 35955 0 0 KAR AUCTION SVCS INC COM 48238T109 132967 5814040 SH DFND 1,5 0 0 5814040 KAR AUCTION SVCS INC COM 48238T109 15858 693410 SH DFND 6 693410 0 0 KB HOME COM 48666K109 218519 11131908 SH DFND 1,5 0 0 11131908 KBR INC COM 48242W106 52650 1620000 SH DFND 1,5 0 0 1620000 KBR INC COM 48242W106 2775 85380 SH DFND 6 85380 0 0 KBR INC COM 48242W106 8470 260612 SH DFND 7 260612 0 0 KBR INC COM 48242W106 8544 262903 SH DFND 262903 0 0 KELLOGG CO COM 487836108 535472 8336787 SH DFND 1,5 156290 0 8180497 KELLOGG CO COM 487836108 5306 82608 SH DFND 2 82608 0 0 KELLOGG CO COM 487836108 1668 25973 SH DFND 3 25973 0 0 KELLOGG CO COM 487836108 29986 466850 SH DFND 6 278320 0 188530 KELLOGG CO COM 487836108 49422 769459 SH DFND 7 682529 0 86930 KELLOGG CO COM 487836108 9456 147216 SH DFND 147216 0 0 KELLY SVCS INC CL A 488152208 21086 1206994 SH DFND 1,5 0 0 1206994 KELLY SVCS INC CL A 488152208 390 22300 SH DFND 3 22300 0 0 KELLY SVCS INC CL A 488152208 1505 86147 SH DFND 7 86147 0 0 KEMET CORP COM NEW 488360207 46 11200 SH DFND 1,5 0 0 11200 KENNEDY-WILSON HLDGS INC COM 489398107 117116 7038213 SH DFND 1,5 0 0 7038213 KENNEDY-WILSON HLDGS INC COM 489398107 7783 467720 SH DFND 6 467720 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3496 468000 SH DFND 468000 0 0 KEY ENERGY SVCS INC COM 492914106 37581 6316200 SH DFND 1,5 0 0 6316200 KEYCORP NEW COM 493267108 141199 12789775 SH DFND 1,5 0 0 12789775 KEYCORP NEW COM 493267108 3313 300048 SH DFND 2 300048 0 0 KEYCORP NEW COM 493267108 428 38758 SH DFND 3 38758 0 0 KEYNOTE SYS INC COM 493308100 2931 148339 SH DFND 1,5 0 0 148339 KEYW HLDG CORP COM 493723100 72728 5488870 SH DFND 1,5 29096 0 5459774 KFORCE INC COM 493732101 16163 1107049 SH DFND 1,5 0 0 1107049 KILROY RLTY CORP COM 49427F108 5831 110000 SH DFND 1,5 0 0 110000 KIMBER RES INC COM 49435N101 411 5088100 SH DFND 1,5 0 0 5088100 KIMBERLY CLARK CORP COM 494368103 404080 4159766 SH DFND 1,5 0 0 4159766 KIMBERLY CLARK CORP COM 494368103 12161 125190 SH DFND 2 125190 0 0 KIMBERLY CLARK CORP COM 494368103 3675 37830 SH DFND 3 37830 0 0 KIMBERLY CLARK CORP COM 494368103 558 5740 SH DFND 6 3800 0 1940 KIMCO RLTY CORP COM 49446R109 368062 17175080 SH DFND 1,5 259700 0 16915380 KIMCO RLTY CORP COM 49446R109 2859 133413 SH DFND 2 133413 0 0 KIMCO RLTY CORP COM 49446R109 909 42429 SH DFND 3 42429 0 0 KINDER MORGAN INC DEL COM 49456B101 3653 95746 SH DFND 1,5 0 0 95746 KINDER MORGAN INC DEL COM 49456B101 7848 205707 SH DFND 2 205707 0 0 KINDER MORGAN INC DEL COM 49456B101 37643 986703 SH DFND 3 986703 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1193 232989 SH DFND 232989 0 0 KINROSS GOLD CORP COM NO PAR 496902404 73468 14335180 SH DFND 1,5 2411117 0 11924063 KINROSS GOLD CORP COM NO PAR 496902404 226 44093 SH DFND 3 44093 0 0 KINROSS GOLD CORP COM NO PAR 496902404 27395 5345422 SH DFND 5345422 0 0 KIRBY CORP COM 497266106 4860 61100 SH DFND 6 8300 0 52800 KIRBY CORP COM 497266106 1312 16500 SH DFND 7 16200 0 300 KIRBY CORP COM 497266106 4311 54200 SH DFND 54200 0 0 KITE RLTY GROUP TR COM 49803T102 46117 7647894 SH DFND 1,5 46581 0 7601313 KITE RLTY GROUP TR COM 49803T102 5934 984132 SH DFND 6 984132 0 0 KKR & CO L P DEL COM UNITS 48248M102 431035 21924488 SH DFND 1,5 0 0 21924488 KKR & CO L P DEL COM UNITS 48248M102 1149 58462 SH DFND 7 58462 0 0 KKR FINL HLDGS LLC COM 48248A306 292782 27751828 SH DFND 1,5 0 0 27751828 KLA-TENCOR CORP COM 482480100 168098 3016299 SH DFND 1,5 18791 0 2997508 KLA-TENCOR CORP COM 482480100 3007 53955 SH DFND 2 53955 0 0 KLA-TENCOR CORP COM 482480100 429 7705 SH DFND 3 7705 0 0 KLA-TENCOR CORP COM 482480100 3561 63902 SH DFND 63902 0 0 KNIGHT TRANSN INC COM 499064103 336 19990 SH DFND 6 19990 0 0 KNIGHT TRANSN INC COM 499064103 1624 96530 SH DFND 7 96530 0 0 KNOLL INC COM NEW 498904200 91512 6440000 SH DFND 1,5 0 0 6440000 KODIAK OIL & GAS CORP COM 50015Q100 32532 3659400 SH DFND 1,5 0 0 3659400 KODIAK OIL & GAS CORP COM 50015Q100 408 45900 SH DFND 6 45900 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1442 162177 SH DFND 162177 0 0 KOHLS CORP COM 500255104 196316 3886680 SH DFND 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COM 854502101 811 10492 SH DFND 3 10492 0 0 STANLEY BLACK & DECKER INC COM 854502101 2845 36808 SH DFND 7 36808 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 5159 1289638 SH DFND 1,5 0 0 1289638 STANTEC INC COM 85472N109 147389 3491200 SH DFND 1,5 0 0 3491200 STANTEC INC COM 85472N109 6062 143600 SH DFND 7 140700 0 2900 STANTEC INC COM 85472N109 54245 1284900 SH DFND 1229700 0 55200 STAPLES INC COM 855030102 768148 48433015 SH DFND 1,5 135437 0 48297578 STAPLES INC COM 855030102 3428 216159 SH DFND 2 216159 0 0 STAPLES INC COM 855030102 617 38888 SH DFND 3 38888 0 0 STAPLES INC COM 855030102 1098 69204 SH DFND 7 69204 0 0 STAPLES INC COM 855030102 8726 550201 SH DFND 550201 0 0 STARBUCKS CORP COM 855244109 2734807 41759154 SH DFND 1,5 8600 0 41750554 STARBUCKS CORP COM 855244109 15962 243727 SH DFND 2 243727 0 0 STARBUCKS CORP COM 855244109 54586 833503 SH DFND 3 833503 0 0 STARBUCKS CORP COM 855244109 38570 588950 SH DFND 6 209650 0 379300 STARBUCKS CORP COM 855244109 17201 262645 SH 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858155203 15160 1039800 SH DFND 1,5 0 0 1039800 STEELCASE INC CL A 858155203 412 28263 SH DFND 3 28263 0 0 STEINER LEISURE LTD ORD P8744Y102 107519 2034041 SH DFND 1,5 0 0 2034041 STEINER LEISURE LTD ORD P8744Y102 8362 158200 SH DFND 7 158200 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 35354 1482956 SH DFND 1,5 0 0 1482956 STERICYCLE INC COM 858912108 551503 4994138 SH DFND 1,5 0 0 4994138 STERICYCLE INC COM 858912108 3108 28142 SH DFND 2 28142 0 0 STERICYCLE INC COM 858912108 1390 12586 SH DFND 3 12586 0 0 STERIS CORP COM 859152100 59959 1398300 SH DFND 1,5 0 0 1398300 STERLING CONSTRUCTION CO INC COM 859241101 14768 1630000 SH DFND 1,5 0 0 1630000 STERLING FINL CORP WASH COM NEW 859319303 45183 1900047 SH DFND 1,5 0 0 1900047 STERLITE INDS INDIA LTD ADS 859737207 177 30300 SH DFND 7 30300 0 0 STIFEL FINL CORP COM 860630102 28658 803410 SH DFND 7 803410 0 0 STONE ENERGY CORP COM 861642106 59744 2711947 SH DFND 1,5 0 0 2711947 STONERIDGE INC COM 86183P102 673 57789 SH DFND 1,5 0 0 57789 STRATASYS LTD SHS M85548101 135715 1620673 SH DFND 1,5 2473 0 1618200 STRATTEC SEC CORP COM 863111100 15337 410510 SH DFND 1,5 80510 0 330000 STRAYER ED INC COM 863236105 23762 486632 SH DFND 1,5 12959 0 473673 STRYKER CORP COM 863667101 734868 11361597 SH DFND 1,5 0 0 11361597 STRYKER CORP COM 863667101 6049 93519 SH DFND 2 93519 0 0 STRYKER CORP COM 863667101 2942 45486 SH DFND 3 45486 0 0 STRYKER CORP COM 863667101 1964 30358 SH DFND 7 30358 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6082 659600 SH DFND 1,5 0 0 659600 SUMMIT HOTEL PPTYS PFD SER C 7.125% 866082407 3880 160000 SH DFND 1,5 0 0 160000 SUMMIT HOTEL PPTYS COM 866082100 7517 795500 SH DFND 1,5 0 0 795500 SUN CMNTYS INC COM 866674104 258503 5194997 SH DFND 1,5 48835 0 5146162 SUN CMNTYS INC COM 866674104 8926 179376 SH DFND 6 179376 0 0 SUN HYDRAULICS CORP COM 866942105 1254 40100 SH DFND 1,5 0 0 40100 SUN LIFE FINL INC COM 866796105 161724 5460184 SH DFND 1,5 3757584 0 1702600 SUN LIFE FINL INC COM 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NEW 867328601 87 16695 SH DFND 16695 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 31975 500000 SH DFND 1,5 0 0 500000 SUNOPTA INC COM 8676EP108 21867 2881900 SH DFND 1,5 0 0 2881900 SUNOPTA INC COM 8676EP108 16966 2235300 SH DFND 6 2235300 0 0 SUNOPTA INC COM 8676EP108 11833 1559429 SH DFND 1559429 0 0 SUNPOWER CORP COM 867652406 2991 144471 SH DFND 144471 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 162017 13411967 SH DFND 1,5 187834 0 13224133 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 8053 306780 SH DFND 1,5 0 0 306780 SUNSTONE HOTEL INVS INC NEW COM 867892101 17979 1488345 SH DFND 6 1488345 0 0 SUNTRUST BKS INC COM 867914103 243503 7713100 SH DFND 1,5 3868 0 7709232 SUNTRUST BKS INC COM 867914103 5545 175655 SH DFND 2 175655 0 0 SUNTRUST BKS INC COM 867914103 1522 48223 SH DFND 3 48223 0 0 SUPER MICRO COMPUTER INC COM 86800U104 67284 6323727 SH DFND 1,5 0 0 6323727 SUPERIOR ENERGY SVCS INC COM 868157108 282186 10878400 SH DFND 1,5 0 0 10878400 SUPERIOR ENERGY 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239020 0 61150 T-MOBILE US INC COM 872590104 11529 464700 SH DFND 7 282450 0 182250 TABLEAU SOFTWARE INC CL A 87336U105 23116 417100 SH DFND 1,5 0 0 417100 TABLEAU SOFTWARE INC CL A 87336U105 20999 378902 SH DFND 378902 0 0 TAHOE RES INC COM 873868103 128864 9089603 SH DFND 1,5 0 0 9089603 TAHOE RES INC COM 873868103 9804 691520 SH DFND 6 253720 0 437800 TAHOE RES INC COM 873868103 44622 3147500 SH DFND 7 3137300 0 10200 TAHOE RES INC COM 873868103 62374 4399650 SH DFND 4072950 0 326700 TAITRON COMPONENTS INC CL A 874028103 282 309734 SH DFND 1,5 0 0 309734 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 260022 14193352 SH DFND 1,5 0 0 14193352 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1249 68200 SH DFND 3 68200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2977 162500 SH DFND 7 162500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86647 5788019 SH DFND 1,5 0 0 5788019 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1098 1000000 PRN DFND 1,5 0 0 0 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CORP COM 872275102 283010 19958400 SH DFND 1,5 0 0 19958400 TCF FINL CORP COM 872275102 33024 2328879 SH DFND 6 2328879 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 91423 3763810 SH DFND 1,5 0 0 3763810 TD AMERITRADE HLDG CORP COM 87236Y108 18501 761680 SH DFND 761680 0 0 TE CONNECTIVITY LTD REG SHS H84989104 326797 7176050 SH DFND 1,5 0 0 7176050 TE CONNECTIVITY LTD REG SHS H84989104 6159 135251 SH DFND 2 135251 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3515 77177 SH DFND 3 77177 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30261 664500 SH DFND 6 91100 0 573400 TE CONNECTIVITY LTD REG SHS H84989104 17786 390550 SH DFND 7 305750 0 84800 TEAM HEALTH HOLDINGS INC COM 87817A107 175966 4284530 SH DFND 1,5 0 0 4284530 TEAM HEALTH HOLDINGS INC COM 87817A107 17495 425990 SH DFND 7 425990 0 0 TEAM INC COM 878155100 11719 309630 SH DFND 6 309630 0 0 TECH DATA CORP COM 878237106 265550 5639197 SH DFND 1,5 0 0 5639197 TECHNE CORP COM 878377100 6263 90660 SH DFND 6 90660 0 0 TECK RESOURCES LTD CL B 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0 49240 UNIVERSAL HLTH SVCS INC CL B 913903100 1757 26244 SH DFND 26244 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1267 241255 SH DFND 1,5 0 0 241255 UNIVERSAL TECHNICAL INST INC COM 913915104 8817 853556 SH DFND 1,5 0 0 853556 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 7178 297700 SH DFND 1,5 0 0 297700 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2161 89635 SH DFND 6 89635 0 0 UNS ENERGY CORP COM 903119105 51440 1150000 SH DFND 1,5 0 0 1150000 UNS ENERGY CORP COM 903119105 5671 126780 SH DFND 6 126780 0 0 UNUM GROUP COM 91529Y106 491286 16727485 SH DFND 1,5 0 0 16727485 UNUM GROUP COM 91529Y106 2554 86956 SH DFND 2 86956 0 0 UNUM GROUP COM 91529Y106 322 10962 SH DFND 3 10962 0 0 UNWIRED PLANET INC NEW COM 91531F103 3900 2000000 SH DFND 1,5 0 0 2000000 URANIUM ENERGY CORP COM 916896103 364 203400 SH DFND 203400 0 0 URBAN OUTFITTERS INC COM 917047102 369905 9197047 SH DFND 1,5 0 0 9197047 URBAN OUTFITTERS INC COM 917047102 1449 36038 SH DFND 2 36038 0 0 URBAN OUTFITTERS INC COM 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DFND 1,5 0 0 66666 V F CORP COM 918204108 457053 2367413 SH DFND 1,5 3300 0 2364113 V F CORP COM 918204108 5506 28521 SH DFND 2 28521 0 0 V F CORP COM 918204108 840 4351 SH DFND 3 4351 0 0 V F CORP COM 918204108 17390 90077 SH DFND 6 12077 0 78000 V F CORP COM 918204108 13255 68658 SH DFND 7 57058 0 11600 VAIL RESORTS INC COM 91879Q109 56416 917027 SH DFND 1,5 0 0 917027 VALASSIS COMMUNICATIONS INC COM 918866104 146216 5946157 SH DFND 1,5 0 0 5946157 VALASSIS COMMUNICATIONS INC COM 918866104 316 12860 SH DFND 7 12860 0 0 VALE S A ADR 91912E105 8868 674400 SH DFND 1,5 25207 0 649193 VALE S A ADR REPSTG PFD 91912E204 96938 7971900 SH DFND 1,5 37425 0 7934475 VALE S A ADR REPSTG PFD 91912E204 3861 317500 SH DFND 7 317500 0 0 VALE S A ADR 91912E105 176 13400 SH DFND 7 13400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1841116 21353336 SH DFND 1,5 350 0 21352986 VALEANT PHARMACEUTICALS INTL COM 91911K102 579 6710 SH DFND 3 6710 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 110045 1277106 SH DFND 6 654325 0 622781 VALEANT PHARMACEUTICALS INTL COM 91911K102 260034 3017015 SH DFND 7 2658334 0 358681 VALEANT PHARMACEUTICALS INTL COM 91911K102 487104 5649401 SH DFND 4695901 0 953500 VALERO ENERGY CORP NEW COM 91913Y100 178630 5137468 SH DFND 1,5 0 0 5137468 VALERO ENERGY CORP NEW COM 91913Y100 6174 177568 SH DFND 2 177568 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78772 2265521 SH DFND 3 2265521 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3542 101880 SH DFND 6 94550 0 7330 VALERO ENERGY CORP NEW COM 91913Y100 598 17185 SH DFND 7 17185 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 284596 7879174 SH DFND 1,5 116761 0 7762413 VALMONT INDS INC COM 920253101 59139 413301 SH DFND 1,5 0 0 413301 VALSPAR CORP COM 920355104 56692 876630 SH DFND 1,5 0 0 876630 VALUECLICK INC COM 92046N102 51830 2100062 SH DFND 1,5 0 0 2100062 VANDA PHARMACEUTICALS INC COM 921659108 6911 855354 SH DFND 1,5 0 0 855354 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6223 76945 SH DFND 7 76945 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 178668 1906601 SH DFND 3 1906601 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 602 8730 SH DFND 3 8730 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 521 7429 SH DFND 3 7429 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 486 5802 SH DFND 3 5802 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 266 3605 SH DFND 3 3605 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 189085 2419208 SH DFND 3 2419208 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 705 7387 SH DFND 3 7387 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5275 63478 SH DFND 3 63478 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 135162 1996193 SH DFND 3 1996193 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1193 16180 SH DFND 3 16180 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1385 20159 SH DFND 3 20159 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3151 45851 SH DFND 7 45851 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19056 395600 SH DFND 1,5 31200 0 364400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1121 28897 SH DFND 3 28897 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1507 34017 SH DFND 3 34017 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 499 10365 SH DFND 3 10365 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 5194 SH DFND 3 5194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1176 30322 SH DFND 7 30322 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7839 94500 SH DFND 7 94500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2715 41008 SH DFND 3 41008 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 218 4773 SH DFND 3 4773 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 219 6160 SH DFND 3 6160 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 634 17793 SH DFND 7 17793 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 461 8160 SH DFND 3 8160 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1964 19258 SH DFND 3 19258 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 458 6171 SH DFND 3 6171 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 88828 43543239 SH DFND 1,5 0 0 43543239 VANTAGE DRILLING COMPANY ORD SHS G93205113 2274 1114570 SH DFND 6 1114570 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1310 642174 SH DFND 7 642174 0 0 VANTIV INC CL A 92210H105 51157 1853500 SH DFND 1,5 0 0 1853500 VANTIV INC CL A 92210H105 642 23251 SH DFND 3 23251 0 0 VANTIV INC CL A 92210H105 19904 721150 SH DFND 6 721150 0 0 VARIAN MED SYS INC COM 92220P105 7890 116976 SH DFND 1,5 0 0 116976 VARIAN MED SYS INC COM 92220P105 2390 35441 SH DFND 2 35441 0 0 VARIAN MED SYS INC COM 92220P105 311 4610 SH DFND 3 4610 0 0 VASCO DATA SEC INTL INC COM 92230Y104 30151 3628282 SH DFND 1,5 0 0 3628282 VASCULAR SOLUTIONS INC COM 92231M109 5296 360000 SH DFND 1,5 0 0 360000 VCA ANTECH INC COM 918194101 148337 5685600 SH DFND 1,5 0 0 5685600 VEECO INSTRS INC DEL COM 922417100 24047 678900 SH DFND 1,5 0 0 678900 VELTI PLC ST HELIER SHS G93285107 16069 11710926 SH DFND 1,5 0 0 11710926 VELTI PLC ST 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DFND 1,5 0 0 0 VERISIGN INC COM 92343E102 2192 49078 SH DFND 2 49078 0 0 VERISIGN INC COM 92343E102 511 11453 SH DFND 3 11453 0 0 VERISIGN INC COM 92343E102 339 7600 SH DFND 7600 0 0 VERISK ANALYTICS INC CL A 92345Y106 534700 8956456 SH DFND 1,5 0 0 8956456 VERISK ANALYTICS INC CL A 92345Y106 246 4123 SH DFND 7 4123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1911904 37979811 SH DFND 1,5 304618 0 37675193 VERIZON COMMUNICATIONS INC COM 92343V104 46894 931540 SH DFND 2 931540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10175 202130 SH DFND 3 202130 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92488 1837270 SH DFND 6 958590 0 878680 VERIZON COMMUNICATIONS INC COM 92343V104 99866 1983830 SH DFND 7 1331290 0 652540 VERIZON COMMUNICATIONS INC COM 92343V104 14290 283867 SH DFND 283867 0 0 VERMILION ENERGY INC COM 923725105 24520 501600 SH DFND 1,5 0 0 501600 VERMILION ENERGY INC COM 923725105 62326 1275000 SH DFND 7 1265200 0 9800 VERMILION ENERGY INC COM 923725105 73295 1499400 SH DFND 1299600 0 199800 VERTEX PHARMACEUTICALS INC COM 92532F100 757277 9481371 SH DFND 1,5 0 0 9481371 VERTEX PHARMACEUTICALS INC COM 92532F100 14478 181271 SH DFND 3 181271 0 0 VIACOM INC NEW CL B 92553P201 226554 3329225 SH DFND 1,5 7275 0 3321950 VIACOM INC NEW CL B 92553P201 9884 145249 SH DFND 2 145249 0 0 VIACOM INC NEW CL B 92553P201 5303 77935 SH DFND 3 77935 0 0 VIACOM INC NEW CL B 92553P201 122179 1795430 SH DFND 6 1018590 0 776840 VIACOM INC NEW CL B 92553P201 157244 2310711 SH DFND 7 1795421 0 515290 VIACOM INC NEW CL B 92553P201 4856 71363 SH DFND 71363 0 0 VIASAT INC COM 92552V100 204992 2868629 SH DFND 1,5 0 0 2868629 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 17664 1532029 SH DFND 1,5 0 0 1532029 VICAL INC COM 925602104 13647 4360007 SH DFND 1,5 0 0 4360007 VIEWPOINT FINL GROUP INC MD COM 92672A101 9623 462400 SH DFND 1,5 0 0 462400 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3356 115100 SH DFND 1,5 0 0 115100 VIROPHARMA INC COM 928241108 261780 9137186 SH DFND 1,5 147 0 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