0001140361-14-021485.txt : 20140515 0001140361-14-021485.hdr.sgml : 20140515 20140515151448 ACCESSION NUMBER: 0001140361-14-021485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC CENTRAL INDEX KEY: 0001418660 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12631 FILM NUMBER: 14846577 BUSINESS ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-557-4069 MAIL ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418660 XXXXXXXX 03-31-2014 03-31-2014 MANAGED ACCOUNT ADVISORS LLC

101 HUDSON STREET, 9TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-12631 N Andrew J. Baldauf 201-557-0816 Andrew J. 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9240 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16472 403236 SH SOLE 0 0 403236 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 142 3473 SH DFND 0 0 3473 BROOKFIELD OFFICE PPTYS INC COM 112900105 1478 76408 SH SOLE 0 0 76408 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 458 24480 SH SOLE 0 0 24480 BROOKLINE BANCORP INC DEL COM 11373M107 986 104641 SH SOLE 0 0 104641 BROWN & BROWN INC COM 115236101 2194 71332 SH SOLE 0 0 71332 BROWN & BROWN INC COM 115236101 275 8938 SH DFND 0 0 8938 BROWN FORMAN CORP CL B 115637209 1361 15169 SH SOLE 0 0 15169 BROWN SHOE INC NEW COM 115736100 4081 153764 SH SOLE 0 0 153764 BROWN SHOE INC NEW COM 115736100 185 6983 SH DFND 0 0 6983 BRUKER CORP COM 116794108 15234 668430 SH SOLE 0 0 668430 BRUKER CORP COM 116794108 2745 120439 SH DFND 0 0 120439 BRUNSWICK CORP COM 117043109 3228 71282 SH SOLE 0 0 71282 BRUNSWICK CORP COM 117043109 5410 119442 SH DFND 0 0 119442 BRYN MAWR BK CORP COM 117665109 4 147 SH SOLE 0 0 147 BRYN MAWR BK CORP COM 117665109 39 1362 SH DFND 0 0 1362 BT GROUP PLC ADR 05577E101 11251 176211 SH SOLE 0 0 176211 BT GROUP PLC ADR 05577E101 2418 37877 SH DFND 0 0 37877 BUCKLE INC COM 118440106 91 1980 SH SOLE 0 0 1980 BUCKLE INC COM 118440106 27 596 SH DFND 0 0 596 BUFFALO WILD WINGS INC COM 119848109 8014 53818 SH SOLE 0 0 53818 BUFFALO WILD WINGS INC COM 119848109 164 1101 SH DFND 0 0 1101 BUNGE LIMITED COM G16962105 5832 73350 SH SOLE 0 0 73350 BUNGE LIMITED COM G16962105 280 3522 SH DFND 0 0 3522 BURGER KING WORLDWIDE INC COM 121220107 2257 84996 SH SOLE 0 0 84996 BURGER KING WORLDWIDE INC COM 121220107 53 1997 SH DFND 0 0 1997 BURLINGTON STORES INC COM 122017106 21 700 SH DFND 0 0 700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8548 163155 SH SOLE 0 0 163155 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2245 42854 SH DFND 0 0 42854 C&J ENERGY SVCS INC COM 12467B304 3031 103940 SH SOLE 0 0 103940 CA INC COM 12673P105 74425 2402371 SH SOLE 0 0 2402371 CA INC COM 12673P105 6161 198875 SH DFND 0 0 198875 CABELAS INC COM 126804301 28746 438799 SH SOLE 0 0 438799 CABELAS INC COM 126804301 108 1648 SH DFND 0 0 1648 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11357 673219 SH SOLE 0 0 673219 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1633 96792 SH DFND 0 0 96792 CABOT CORP COM 127055101 14050 237895 SH SOLE 0 0 237895 CABOT CORP COM 127055101 3698 62608 SH DFND 0 0 62608 CABOT MICROELECTRONICS CORP COM 12709P103 6210 141136 SH SOLE 0 0 141136 CABOT MICROELECTRONICS CORP COM 12709P103 3181 72294 SH DFND 0 0 72294 CABOT OIL & GAS CORP COM 127097103 14850 438305 SH SOLE 0 0 438305 CABOT OIL & GAS CORP COM 127097103 665 19630 SH DFND 0 0 19630 CACI INTL INC CL A 127190304 6250 84687 SH SOLE 0 0 84687 CADENCE DESIGN SYSTEM INC COM 127387108 8249 530794 SH SOLE 0 0 530794 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1566 757000 PRN SOLE 0 0 757000 CADENCE DESIGN SYSTEM INC COM 127387108 2482 159717 SH DFND 0 0 159717 CAI INTERNATIONAL INC COM 12477X106 1686 68330 SH SOLE 0 0 68330 CAI INTERNATIONAL INC COM 12477X106 573 23209 SH DFND 0 0 23209 CAL DIVE INTL INC DEL COM 12802T101 30 17895 SH SOLE 0 0 17895 CALAVO GROWERS INC COM 128246105 66 1864 SH SOLE 0 0 1864 CALGON CARBON CORP COM 129603106 2088 95629 SH SOLE 0 0 95629 CALGON CARBON CORP COM 129603106 3468 158843 SH DFND 0 0 158843 CALIFORNIA WTR SVC GROUP COM 130788102 3274 136747 SH SOLE 0 0 136747 CALLAWAY GOLF CO COM 131193104 308 30100 SH SOLE 0 0 30100 CALLAWAY GOLF CO COM 131193104 29 2811 SH DFND 0 0 2811 CALLIDUS SOFTWARE INC COM 13123E500 33 2641 SH SOLE 0 0 2641 CALPINE CORP COM NEW 131347304 11316 541165 SH SOLE 0 0 541165 CALPINE CORP COM NEW 131347304 714 34146 SH DFND 0 0 34146 CAMBREX CORP COM 132011107 229 12147 SH SOLE 0 0 12147 CAMBREX CORP COM 132011107 194 10307 SH DFND 0 0 10307 CAMDEN PPTY TR SH BEN INT 133131102 7298 108371 SH SOLE 0 0 108371 CAMDEN PPTY TR SH BEN INT 133131102 1492 22162 SH DFND 0 0 22162 CAMECO CORP COM 13321L108 4225 184493 SH SOLE 0 0 184493 CAMERON INTERNATIONAL CORP COM 13342B105 26982 436820 SH SOLE 0 0 436820 CAMERON INTERNATIONAL CORP COM 13342B105 10978 177716 SH DFND 0 0 177716 CAMPBELL SOUP CO COM 134429109 15495 345249 SH SOLE 0 0 345249 CAMPUS CREST CMNTYS INC COM 13466Y105 315 36336 SH SOLE 0 0 36336 CAMPUS CREST CMNTYS INC COM 13466Y105 3 381 SH DFND 0 0 381 CANADIAN NAT RES LTD COM 136385101 43092 1123071 SH SOLE 0 0 1123071 CANADIAN NAT RES LTD COM 136385101 4356 113521 SH DFND 0 0 113521 CANADIAN NATL RY CO COM 136375102 31961 568490 SH SOLE 0 0 568490 CANADIAN NATL RY CO COM 136375102 6124 108928 SH DFND 0 0 108928 CANADIAN PAC RY LTD COM 13645T100 114785 763043 SH SOLE 0 0 763043 CANADIAN PAC RY LTD COM 13645T100 17558 116720 SH DFND 0 0 116720 CANADIAN SOLAR INC COM 136635109 5 150 SH DFND 0 0 150 CANON INC SPONSORED ADR 138006309 11665 375575 SH SOLE 0 0 375575 CANON INC SPONSORED ADR 138006309 2351 75681 SH DFND 0 0 75681 CANTEL MEDICAL CORP COM 138098108 1411 41845 SH SOLE 0 0 41845 CANTEL MEDICAL CORP COM 138098108 653 19371 SH DFND 0 0 19371 CAPELLA EDUCATION COMPANY COM 139594105 94 1492 SH SOLE 0 0 1492 CAPITAL BK FINL CORP CL A COM 139794101 12 467 SH SOLE 0 0 467 CAPITAL ONE FINL CORP COM 14040H105 69096 895487 SH SOLE 0 0 895487 CAPITAL ONE FINL CORP COM 14040H105 7037 91200 SH DFND 0 0 91200 CAPITALSOURCE INC COM 14055X102 844 57881 SH SOLE 0 0 57881 CAPITALSOURCE INC COM 14055X102 778 53295 SH DFND 0 0 53295 CAPITOL FED FINL INC COM 14057J101 75 5974 SH SOLE 0 0 5974 CAPITOL FED FINL INC COM 14057J101 430 34258 SH DFND 0 0 34258 CAPSTEAD MTG CORP COM NO PAR 14067E506 1153 91047 SH SOLE 0 0 91047 CARDINAL FINL CORP COM 14149F109 202 11345 SH SOLE 0 0 11345 CARDINAL FINL CORP COM 14149F109 856 48025 SH DFND 0 0 48025 CARDINAL HEALTH INC COM 14149Y108 47427 677720 SH SOLE 0 0 677720 CARDINAL HEALTH INC COM 14149Y108 16015 228851 SH DFND 0 0 228851 CARDIOVASCULAR SYS INC DEL COM 141619106 343 10798 SH SOLE 0 0 10798 CARDTRONICS INC COM 14161H108 7232 186146 SH SOLE 0 0 186146 CARDTRONICS INC COM 14161H108 5061 130283 SH DFND 0 0 130283 CARE COM INC COM 141633107 28 1715 SH SOLE 0 0 1715 CARE COM INC COM 141633107 76 4601 SH DFND 0 0 4601 CAREFUSION CORP COM 14170T101 11897 295790 SH SOLE 0 0 295790 CAREFUSION CORP COM 14170T101 8512 211640 SH DFND 0 0 211640 CARLISLE COS INC COM 142339100 21211 267346 SH SOLE 0 0 267346 CARLISLE COS INC COM 142339100 4824 60801 SH DFND 0 0 60801 CARMAX INC COM 143130102 17809 380533 SH SOLE 0 0 380533 CARMAX INC COM 143130102 640 13668 SH DFND 0 0 13668 CARMIKE CINEMAS INC COM 143436400 1135 38012 SH SOLE 0 0 38012 CARMIKE CINEMAS INC COM 143436400 62 2091 SH DFND 0 0 2091 CARNIVAL CORP PAIRED CTF 143658300 199252 5262860 SH SOLE 0 0 5262860 CARNIVAL CORP PAIRED CTF 143658300 2566 67789 SH DFND 0 0 67789 CARNIVAL PLC ADR 14365C103 3403 88711 SH SOLE 0 0 88711 CARPENTER TECHNOLOGY CORP COM 144285103 17663 267456 SH SOLE 0 0 267456 CARPENTER TECHNOLOGY CORP COM 144285103 3625 54896 SH DFND 0 0 54896 CARRIZO OIL & GAS INC COM 144577103 8517 159320 SH SOLE 0 0 159320 CARRIZO OIL & GAS INC COM 144577103 3805 71177 SH DFND 0 0 71177 CARTER INC COM 146229109 168 2165 SH SOLE 0 0 2165 CARTER INC COM 146229109 5 65 SH DFND 0 0 65 CASELLA WASTE SYS INC CL A 147448104 376 73551 SH SOLE 0 0 73551 CASELLA WASTE SYS INC CL A 147448104 1574 307953 SH DFND 0 0 307953 CASEYS GEN STORES INC COM 147528103 12922 191180 SH SOLE 0 0 191180 CASEYS GEN STORES INC COM 147528103 5857 86659 SH DFND 0 0 86659 CASH AMER INTL INC COM 14754D100 16226 419054 SH SOLE 0 0 419054 CASH AMER INTL INC COM 14754D100 306 7907 SH DFND 0 0 7907 CASS INFORMATION SYS INC COM 14808P109 767 14869 SH SOLE 0 0 14869 CASS INFORMATION SYS INC COM 14808P109 2386 46274 SH DFND 0 0 46274 CASTLE A M & CO COM 148411101 21 1457 SH DFND 0 0 1457 CATAMARAN CORP COM 148887102 10117 226029 SH SOLE 0 0 226029 CATAMARAN CORP COM 148887102 15851 354123 SH DFND 0 0 354123 CATERPILLAR INC DEL COM 149123101 101105 1017457 SH SOLE 0 0 1017457 CATERPILLAR INC DEL COM 149123101 7759 78084 SH DFND 0 0 78084 CATHAY GEN BANCORP COM 149150104 620 24600 SH SOLE 0 0 24600 CATHAY GEN BANCORP COM 149150104 3107 123344 SH DFND 0 0 123344 CATO CORP NEW CL A 149205106 2488 92006 SH SOLE 0 0 92006 CATO CORP NEW CL A 149205106 2111 78052 SH DFND 0 0 78052 CAVCO INDS INC DEL COM 149568107 94 1197 SH SOLE 0 0 1197 CAVIUM INC COM 14964U108 11343 259392 SH SOLE 0 0 259392 CAVIUM INC COM 14964U108 1005 22991 SH DFND 0 0 22991 CBEYOND INC COM 149847105 14 1914 SH SOLE 0 0 1914 CBEYOND INC COM 149847105 1 142 SH DFND 0 0 142 CBIZ INC COM 124805102 147 16023 SH SOLE 0 0 16023 CBL & ASSOC PPTYS INC COM 124830100 4953 279023 SH SOLE 0 0 279023 CBL & ASSOC PPTYS INC COM 124830100 65 3685 SH DFND 0 0 3685 CBOE HLDGS INC COM 12503M108 27730 489923 SH SOLE 0 0 489923 CBOE HLDGS INC COM 12503M108 959 16952 SH DFND 0 0 16952 CBRE GROUP INC CL A 12504L109 32016 1167180 SH SOLE 0 0 1167180 CBRE GROUP INC CL A 12504L109 9518 347009 SH DFND 0 0 347009 CBS CORP NEW CL B 124857202 79049 1279105 SH SOLE 0 0 1279105 CBS CORP NEW CL B 124857202 6241 100991 SH DFND 0 0 100991 CDN IMPERIAL BK OF COMMERCE COM 136069101 1462 16962 SH SOLE 0 0 16962 CDW CORP COM 12514G108 1134 41312 SH SOLE 0 0 41312 CDW CORP COM 12514G108 1046 38105 SH DFND 0 0 38105 CECO ENVIRONMENTAL CORP COM 125141101 238 14372 SH SOLE 0 0 14372 CELADON GROUP INC COM 150838100 1093 45461 SH SOLE 0 0 45461 CELADON GROUP INC COM 150838100 46 1923 SH DFND 0 0 1923 CELANESE CORP DEL COM SER A 150870103 3973 71573 SH SOLE 0 0 71573 CELANESE CORP DEL COM SER A 150870103 2542 45791 SH DFND 0 0 45791 CELGENE CORP COM 151020104 265577 1902416 SH SOLE 0 0 1902416 CELGENE CORP COM 151020104 90513 648374 SH DFND 0 0 648374 CELLDEX THERAPEUTICS INC NEW COM 15117B103 293 16609 SH SOLE 0 0 16609 CELLDEX THERAPEUTICS INC NEW COM 15117B103 464 26274 SH DFND 0 0 26274 CEMEX SAB DE CV SPON ADR NEW 151290889 1351 106933 SH SOLE 0 0 106933 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 668 546000 PRN SOLE 0 0 546000 CENOVUS ENERGY INC COM 15135U109 22161 765237 SH SOLE 0 0 765237 CENOVUS ENERGY INC COM 15135U109 2798 96613 SH DFND 0 0 96613 CENTENE CORP DEL COM 15135B101 29029 466333 SH SOLE 0 0 466333 CENTENE CORP DEL COM 15135B101 199 3193 SH DFND 0 0 3193 CENTER BANCORP INC COM 151408101 43 2237 SH SOLE 0 0 2237 CENTER BANCORP INC COM 151408101 243 12806 SH DFND 0 0 12806 CENTERPOINT ENERGY INC COM 15189T107 4035 170332 SH SOLE 0 0 170332 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 223 26976 SH SOLE 0 0 26976 CENTURY ALUM CO COM 156431108 1590 120331 SH SOLE 0 0 120331 CENTURY CASINOS INC COM 156492100 107 14926 SH SOLE 0 0 14926 CENTURYLINK INC COM 156700106 31957 973118 SH SOLE 0 0 973118 CENTURYLINK INC COM 156700106 3697 112578 SH DFND 0 0 112578 CEPHEID COM 15670R107 14065 272677 SH SOLE 0 0 272677 CEPHEID COM 15670R107 11029 213825 SH DFND 0 0 213825 CERNER CORP COM 156782104 72747 1293287 SH SOLE 0 0 1293287 CERNER CORP COM 156782104 46352 824040 SH DFND 0 0 824040 CEVA INC COM 157210105 321 18273 SH SOLE 0 0 18273 CEVA INC COM 157210105 1350 76888 SH DFND 0 0 76888 CF INDS HLDGS INC COM 125269100 31157 119541 SH SOLE 0 0 119541 CF INDS HLDGS INC COM 125269100 4273 16393 SH DFND 0 0 16393 CHANGYOU COM LTD ADS REP CL A 15911M107 624 21147 SH SOLE 0 0 21147 CHANNELADVISOR CORP COM 159179100 399 10567 SH SOLE 0 0 10567 CHANNELADVISOR CORP COM 159179100 2466 65334 SH DFND 0 0 65334 CHARLES RIV LABS INTL INC COM 159864107 1707 28296 SH SOLE 0 0 28296 CHARLES RIV LABS INTL INC COM 159864107 387 6410 SH DFND 0 0 6410 CHART INDS INC COM PAR $0.01 16115Q308 8517 107194 SH SOLE 0 0 107194 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2963 2208000 PRN SOLE 0 0 2208000 CHART INDS INC COM PAR $0.01 16115Q308 461 5803 SH DFND 0 0 5803 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2000 PRN DFND 0 0 2000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 366 2968 SH DFND 0 0 2968 CHATHAM LODGING TR COM 16208T102 2134 105530 SH SOLE 0 0 105530 CHECK POINT SOFTWARE TECH LT ORD M22465104 85346 1261956 SH SOLE 0 0 1261956 CHECK POINT SOFTWARE TECH LT ORD M22465104 9813 145094 SH DFND 0 0 145094 CHECKPOINT SYS INC COM 162825103 545 40633 SH SOLE 0 0 40633 CHEESECAKE FACTORY INC COM 163072101 3162 66394 SH SOLE 0 0 66394 CHEESECAKE FACTORY INC COM 163072101 3786 79483 SH DFND 0 0 79483 CHEMED CORP NEW COM 16359R103 4894 54710 SH SOLE 0 0 54710 CHEMED CORP NEW COM 16359R103 5112 57150 SH DFND 0 0 57150 CHEMICAL FINL CORP COM 163731102 759 23401 SH SOLE 0 0 23401 CHEMICAL FINL CORP COM 163731102 42 1279 SH DFND 0 0 1279 CHEMTURA CORP COM NEW 163893209 4392 173673 SH SOLE 0 0 173673 CHEMTURA CORP COM NEW 163893209 811 32050 SH DFND 0 0 32050 CHENIERE ENERGY INC COM NEW 16411R208 945 17080 SH SOLE 0 0 17080 CHENIERE ENERGY INC COM NEW 16411R208 432 7799 SH DFND 0 0 7799 CHESAPEAKE ENERGY CORP COM 165167107 7280 284166 SH SOLE 0 0 284166 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1612 17601 SH SOLE 0 0 17601 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1481 1975000 PRN SOLE 0 0 1975000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 334 447000 PRN SOLE 0 0 447000 CHESAPEAKE ENERGY CORP COM 165167107 463 18079 SH DFND 0 0 18079 CHESAPEAKE LODGING TR SH BEN INT 165240102 5849 227313 SH SOLE 0 0 227313 CHESAPEAKE LODGING TR SH BEN INT 165240102 1376 53464 SH DFND 0 0 53464 CHESAPEAKE UTILS CORP COM 165303108 6 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 614847 5170696 SH SOLE 0 0 5170696 CHEVRON CORP NEW COM 166764100 118294 994816 SH DFND 0 0 994816 CHICAGO BRIDGE & IRON CO N V COM 167250109 26649 305778 SH SOLE 0 0 305778 CHICAGO BRIDGE & IRON CO N V COM 167250109 1467 16829 SH DFND 0 0 16829 CHICOS FAS INC COM 168615102 3309 206395 SH SOLE 0 0 206395 CHILDRENS PL RETAIL STORES I COM 168905107 2768 55565 SH SOLE 0 0 55565 CHILDRENS PL RETAIL STORES I COM 168905107 2555 51289 SH DFND 0 0 51289 CHIMERA INVT CORP COM 16934Q109 1756 573772 SH SOLE 0 0 573772 CHIMERIX INC COM 16934W106 20 872 SH SOLE 0 0 872 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71170 1561091 SH SOLE 0 0 1561091 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4236 92909 SH DFND 0 0 92909 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32260 360448 SH SOLE 0 0 360448 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1663 126341 SH SOLE 0 0 126341 CHIPOTLE MEXICAN GRILL INC COM 169656105 14651 25792 SH SOLE 0 0 25792 CHIPOTLE MEXICAN GRILL INC COM 169656105 12920 22744 SH DFND 0 0 22744 CHIQUITA BRANDS INTL INC COM 170032809 523 42008 SH SOLE 0 0 42008 CHOICE HOTELS INTL INC COM 169905106 4419 96073 SH SOLE 0 0 96073 CHOICE HOTELS INTL INC COM 169905106 737 16026 SH DFND 0 0 16026 CHUBB CORP COM 171232101 54271 607736 SH SOLE 0 0 607736 CHUBB CORP COM 171232101 32730 366520 SH DFND 0 0 366520 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 748 24375 SH SOLE 0 0 24375 CHURCH & DWIGHT INC COM 171340102 17824 258052 SH SOLE 0 0 258052 CHURCH & DWIGHT INC COM 171340102 4573 66208 SH DFND 0 0 66208 CHUYS HLDGS INC COM 171604101 32 732 SH SOLE 0 0 732 CHUYS HLDGS INC COM 171604101 63 1449 SH DFND 0 0 1449 CIENA CORP COM NEW 171779309 11781 518086 SH SOLE 0 0 518086 CIENA CORP NOTE 0.875% 6/1 171779AE1 1537 1511000 PRN SOLE 0 0 1511000 CIENA CORP DEBT 4.000%12/1 171779AK7 464 328000 PRN SOLE 0 0 328000 CIENA CORP COM NEW 171779309 4407 193801 SH DFND 0 0 193801 CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1000 PRN DFND 0 0 1000 CIGNA CORPORATION COM 125509109 12997 155231 SH SOLE 0 0 155231 CIGNA CORPORATION COM 125509109 9501 113470 SH DFND 0 0 113470 CIMAREX ENERGY CO COM 171798101 5056 42449 SH SOLE 0 0 42449 CIMAREX ENERGY CO COM 171798101 826 6932 SH DFND 0 0 6932 CINCINNATI BELL INC NEW COM 171871106 39 11208 SH SOLE 0 0 11208 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 694 15304 SH SOLE 0 0 15304 CINCINNATI FINL CORP COM 172062101 156040 3206732 SH SOLE 0 0 3206732 CINEMARK HOLDINGS INC COM 17243V102 7863 271060 SH SOLE 0 0 271060 CINEMARK HOLDINGS INC COM 17243V102 2658 91635 SH DFND 0 0 91635 CINTAS CORP COM 172908105 3010 50490 SH SOLE 0 0 50490 CIRCOR INTL INC COM 17273K109 1734 23642 SH SOLE 0 0 23642 CISCO SYS INC COM 17275R102 467335 20849216 SH SOLE 0 0 20849216 CISCO SYS INC COM 17275R102 71348 3183029 SH DFND 0 0 3183029 CIT GROUP INC COM NEW 125581801 83038 1693963 SH SOLE 0 0 1693963 CIT GROUP INC COM NEW 125581801 826 16856 SH DFND 0 0 16856 CITIGROUP INC COM NEW 172967424 301535 6334760 SH SOLE 0 0 6334760 CITIGROUP INC COM NEW 172967424 28337 595306 SH DFND 0 0 595306 CITRIX SYS INC COM 177376100 20952 364766 SH SOLE 0 0 364766 CITRIX SYS INC COM 177376100 3074 53517 SH DFND 0 0 53517 CITY HLDG CO COM 177835105 13 294 SH SOLE 0 0 294 CITY NATL CORP COM 178566105 21864 277740 SH SOLE 0 0 277740 CITY NATL CORP COM 178566105 1921 24401 SH DFND 0 0 24401 CLARCOR INC COM 179895107 17897 312074 SH SOLE 0 0 312074 CLARCOR INC COM 179895107 4874 84992 SH DFND 0 0 84992 CLEAN ENERGY FUELS CORP COM 184499101 447 50000 SH SOLE 0 0 50000 CLEAN HARBORS INC COM 184496107 342 6239 SH SOLE 0 0 6239 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 616 67581 SH SOLE 0 0 67581 CLEARWATER PAPER CORP COM 18538R103 3428 54703 SH SOLE 0 0 54703 CLEARWATER PAPER CORP COM 18538R103 46 739 SH DFND 0 0 739 CLECO CORP NEW COM 12561W105 3734 73826 SH SOLE 0 0 73826 CLECO CORP NEW COM 12561W105 4984 98538 SH DFND 0 0 98538 CLIFFS NAT RES INC COM 18683K101 27 1316 SH SOLE 0 0 1316 CLOROX CO DEL COM 189054109 5425 61644 SH SOLE 0 0 61644 CLOROX CO DEL COM 189054109 586 6660 SH DFND 0 0 6660 CLOUD PEAK ENERGY INC COM 18911Q102 1570 74261 SH SOLE 0 0 74261 CLOVIS ONCOLOGY INC COM 189464100 30 434 SH SOLE 0 0 434 CLOVIS ONCOLOGY INC COM 189464100 41 585 SH DFND 0 0 585 CME GROUP INC COM 12572Q105 55200 745743 SH SOLE 0 0 745743 CME GROUP INC COM 12572Q105 33499 452573 SH DFND 0 0 452573 CMS ENERGY CORP COM 125896100 2773 94705 SH SOLE 0 0 94705 CMS ENERGY CORP COM 125896100 12349 421747 SH DFND 0 0 421747 CNH INDL N V SHS N20944109 6854 595964 SH SOLE 0 0 595964 CNO FINL GROUP INC COM 12621E103 7235 399736 SH SOLE 0 0 399736 CNO FINL GROUP INC COM 12621E103 194 10710 SH DFND 0 0 10710 CNOOC LTD SPONSORED ADR 126132109 43171 284374 SH SOLE 0 0 284374 CNOOC LTD SPONSORED ADR 126132109 5832 38418 SH DFND 0 0 38418 COACH INC COM 189754104 27707 557939 SH SOLE 0 0 557939 COACH INC COM 189754104 519 10454 SH DFND 0 0 10454 COBALT INTL ENERGY INC COM 19075F106 249 13604 SH SOLE 0 0 13604 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 421 447000 PRN SOLE 0 0 447000 COBIZ FINANCIAL INC COM 190897108 70 6050 SH SOLE 0 0 6050 COCA COLA CO COM 191216100 355557 9197026 SH SOLE 0 0 9197026 COCA COLA CO COM 191216100 20707 535630 SH DFND 0 0 535630 COCA COLA ENTERPRISES INC NE COM 19122T109 19602 410424 SH SOLE 0 0 410424 COCA COLA ENTERPRISES INC NE COM 19122T109 12400 259638 SH DFND 0 0 259638 COEUR MNG INC COM NEW 192108504 1439 154855 SH SOLE 0 0 154855 COGENT COMM GROUP INC COM NEW 19239V302 2373 66777 SH SOLE 0 0 66777 COGENT COMM GROUP INC COM NEW 19239V302 449 12648 SH DFND 0 0 12648 COGNEX CORP COM 192422103 8598 253930 SH SOLE 0 0 253930 COGNEX CORP COM 192422103 4126 121842 SH DFND 0 0 121842 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83744 1655012 SH SOLE 0 0 1655012 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53818 1063592 SH DFND 0 0 1063592 COHEN & STEERS INC COM 19247A100 1054 26441 SH SOLE 0 0 26441 COHEN & STEERS INC COM 19247A100 1239 31101 SH DFND 0 0 31101 COHERENT INC COM 192479103 14557 222762 SH SOLE 0 0 222762 COHERENT INC COM 192479103 1890 28915 SH DFND 0 0 28915 COHU INC COM 192576106 139 12898 SH SOLE 0 0 12898 COHU INC COM 192576106 176 16369 SH DFND 0 0 16369 COLFAX CORP COM 194014106 13766 192993 SH SOLE 0 0 192993 COLFAX CORP COM 194014106 1933 27094 SH DFND 0 0 27094 COLGATE PALMOLIVE CO COM 194162103 33484 516175 SH SOLE 0 0 516175 COLGATE PALMOLIVE CO COM 194162103 18220 280867 SH DFND 0 0 280867 COLONY FINL INC COM 19624R106 4934 224797 SH SOLE 0 0 224797 COLONY FINL INC COM 19624R106 462 21035 SH DFND 0 0 21035 COLUMBIA BKG SYS INC COM 197236102 2433 85324 SH SOLE 0 0 85324 COLUMBIA SPORTSWEAR CO COM 198516106 24574 297330 SH SOLE 0 0 297330 COLUMBIA SPORTSWEAR CO COM 198516106 1165 14097 SH DFND 0 0 14097 COLUMBUS MCKINNON CORP N Y COM 199333105 15 562 SH SOLE 0 0 562 COMCAST CORP NEW CL A 20030N101 260836 5212550 SH SOLE 0 0 5212550 COMCAST CORP NEW CL A SPL 20030N200 153947 3156583 SH SOLE 0 0 3156583 COMCAST CORP NEW CL A 20030N101 33103 661532 SH DFND 0 0 661532 COMCAST CORP NEW CL A SPL 20030N200 20771 425904 SH DFND 0 0 425904 COMERICA INC COM 200340107 66346 1280814 SH SOLE 0 0 1280814 COMERICA INC COM 200340107 10085 194698 SH DFND 0 0 194698 COMMERCIAL METALS CO COM 201723103 4361 230997 SH SOLE 0 0 230997 COMMERCIAL METALS CO COM 201723103 826 43760 SH DFND 0 0 43760 COMMONWEALTH REIT COM SH BEN INT 203233101 5839 221997 SH SOLE 0 0 221997 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 8 323 SH SOLE 0 0 323 COMMSCOPE HLDG CO INC COM 20337X109 8152 330300 SH SOLE 0 0 330300 COMMSCOPE HLDG CO INC COM 20337X109 1 59 SH DFND 0 0 59 COMMUNITY BK SYS INC COM 203607106 993 25452 SH SOLE 0 0 25452 COMMUNITY BK SYS INC COM 203607106 92 2370 SH DFND 0 0 2370 COMMUNITY HEALTH SYS INC NEW COM 203668108 14375 366994 SH SOLE 0 0 366994 COMMUNITY HEALTH SYS INC NEW COM 203668108 1484 37885 SH DFND 0 0 37885 COMMUNITY TR BANCORP INC COM 204149108 537 12944 SH SOLE 0 0 12944 COMMUNITY TR BANCORP INC COM 204149108 30 716 SH DFND 0 0 716 COMMVAULT SYSTEMS INC COM 204166102 3186 49057 SH SOLE 0 0 49057 COMMVAULT SYSTEMS INC COM 204166102 3784 58259 SH DFND 0 0 58259 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2052 46900 SH SOLE 0 0 46900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33635 3632264 SH SOLE 0 0 3632264 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 965 SH DFND 0 0 965 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17342 2550233 SH SOLE 0 0 2550233 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2759 405690 SH DFND 0 0 405690 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 28838 2199692 SH SOLE 0 0 2199692 COMPASS MINERALS INTL INC COM 20451N101 2927 35475 SH SOLE 0 0 35475 COMPASS MINERALS INTL INC COM 20451N101 1088 13181 SH DFND 0 0 13181 COMPUTER PROGRAMS & SYS INC COM 205306103 1222 18920 SH SOLE 0 0 18920 COMPUTER SCIENCES CORP COM 205363104 5197 85445 SH SOLE 0 0 85445 COMPUTER SCIENCES CORP COM 205363104 140 2295 SH DFND 0 0 2295 COMPUTER TASK GROUP INC COM 205477102 191 11218 SH SOLE 0 0 11218 COMPUTER TASK GROUP INC COM 205477102 38 2254 SH DFND 0 0 2254 COMSCORE INC COM 20564W105 198 6050 SH SOLE 0 0 6050 COMSTOCK RES INC COM NEW 205768203 4316 188892 SH SOLE 0 0 188892 COMSTOCK RES INC COM NEW 205768203 147 6431 SH DFND 0 0 6431 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1367 1334000 PRN SOLE 0 0 1334000 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1 1000 PRN DFND 0 0 1000 CONAGRA FOODS INC COM 205887102 19467 627360 SH SOLE 0 0 627360 CONAGRA FOODS INC COM 205887102 192 6172 SH DFND 0 0 6172 CONCHO RES INC COM 20605P101 15772 128751 SH SOLE 0 0 128751 CONCHO RES INC COM 20605P101 2327 18996 SH DFND 0 0 18996 CONCUR TECHNOLOGIES INC COM 206708109 8226 83032 SH SOLE 0 0 83032 CONCUR TECHNOLOGIES INC COM 206708109 586 5913 SH DFND 0 0 5913 CONMED CORP COM 207410101 16 374 SH SOLE 0 0 374 CONMED CORP COM 207410101 40 930 SH DFND 0 0 930 CONNECTONE BANCORP INC COM 20786U101 256 5228 SH SOLE 0 0 5228 CONNECTONE BANCORP INC COM 20786U101 1471 30037 SH DFND 0 0 30037 CONNS INC COM 208242107 682 17545 SH SOLE 0 0 17545 CONNS INC COM 208242107 478 12304 SH DFND 0 0 12304 CONOCOPHILLIPS COM 20825C104 491202 6982257 SH SOLE 0 0 6982257 CONOCOPHILLIPS COM 20825C104 83846 1191841 SH DFND 0 0 1191841 CONSOL ENERGY INC COM 20854P109 8931 223558 SH SOLE 0 0 223558 CONSOL ENERGY INC COM 20854P109 357 8942 SH DFND 0 0 8942 CONSOLIDATED EDISON INC COM 209115104 4 78 SH SOLE 0 0 78 CONSTELLATION BRANDS INC CL A 21036P108 4101 48267 SH SOLE 0 0 48267 CONSTELLATION BRANDS INC CL A 21036P108 10764 126682 SH DFND 0 0 126682 CONSTELLIUM NV CL A N22035104 15260 519947 SH SOLE 0 0 519947 CONSTELLIUM NV CL A N22035104 1551 52841 SH DFND 0 0 52841 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2816 1185000 PRN SOLE 0 0 1185000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DFND 0 0 1000 CONTINENTAL BLDG PRODS INC COM 211171103 39 2091 SH SOLE 0 0 2091 CONTINENTAL RESOURCES INC COM 212015101 35402 284882 SH SOLE 0 0 284882 CONTROL4 CORP COM 21240D107 32 1520 SH SOLE 0 0 1520 CONTROL4 CORP COM 21240D107 90 4220 SH DFND 0 0 4220 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2278 274429 SH SOLE 0 0 274429 CONVERGYS CORP COM 212485106 5043 230155 SH SOLE 0 0 230155 CONVERGYS CORP COM 212485106 976 44543 SH DFND 0 0 44543 CONVERSANT INC COM 21249J105 11607 412333 SH SOLE 0 0 412333 CONVERSANT INC COM 21249J105 486 17266 SH DFND 0 0 17266 CON-WAY INC COM 205944101 11226 273274 SH SOLE 0 0 273274 CON-WAY INC COM 205944101 1146 27898 SH DFND 0 0 27898 COOPER COS INC COM NEW 216648402 163 1190 SH SOLE 0 0 1190 COOPER COS INC COM NEW 216648402 808 5883 SH DFND 0 0 5883 COPA HOLDINGS SA CL A P31076105 8918 61425 SH SOLE 0 0 61425 COPA HOLDINGS SA CL A P31076105 817 5624 SH DFND 0 0 5624 COPART INC COM 217204106 12200 335260 SH SOLE 0 0 335260 COPART INC COM 217204106 591 16250 SH DFND 0 0 16250 CORE LABORATORIES N V COM N22717107 24419 123055 SH SOLE 0 0 123055 CORE LABORATORIES N V COM N22717107 2123 10699 SH DFND 0 0 10699 CORE MARK HOLDING CO INC COM 218681104 128 1766 SH SOLE 0 0 1766 CORE MARK HOLDING CO INC COM 218681104 730 10054 SH DFND 0 0 10054 CORELOGIC INC COM 21871D103 31 1047 SH DFND 0 0 1047 CORESITE RLTY CORP COM 21870Q105 2350 75817 SH SOLE 0 0 75817 CORINTHIAN COLLEGES INC COM 218868107 18 13307 SH SOLE 0 0 13307 CORNERSTONE ONDEMAND INC COM 21925Y103 7623 159251 SH SOLE 0 0 159251 CORNERSTONE ONDEMAND INC COM 21925Y103 3308 69099 SH DFND 0 0 69099 CORNING INC COM 219350105 237582 11411217 SH SOLE 0 0 11411217 CORNING INC COM 219350105 14018 673308 SH DFND 0 0 673308 CORPORATE EXECUTIVE BRD CO COM 21988R102 3916 52757 SH SOLE 0 0 52757 CORPORATE EXECUTIVE BRD CO COM 21988R102 2193 29545 SH DFND 0 0 29545 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8260 310054 SH SOLE 0 0 310054 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 294 11018 SH DFND 0 0 11018 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 160946 5138753 SH SOLE 0 0 5138753 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1402 44770 SH DFND 0 0 44770 CORVEL CORP COM 221006109 778 15643 SH SOLE 0 0 15643 COSTAR GROUP INC COM 22160N109 20384 109159 SH SOLE 0 0 109159 COSTAR GROUP INC COM 22160N109 8556 45820 SH DFND 0 0 45820 COSTCO WHSL CORP NEW COM 22160K105 185996 1665433 SH SOLE 0 0 1665433 COSTCO WHSL CORP NEW COM 22160K105 28720 257166 SH DFND 0 0 257166 COTT CORP QUE COM 22163N106 299 35311 SH SOLE 0 0 35311 COUSINS PPTYS INC COM 222795106 4744 413594 SH SOLE 0 0 413594 COUSINS PPTYS INC COM 222795106 254 22109 SH DFND 0 0 22109 COVANCE INC COM 222816100 26706 257032 SH SOLE 0 0 257032 COVANCE INC COM 222816100 1781 17146 SH DFND 0 0 17146 COVANTA HLDG CORP COM 22282E102 3445 190848 SH SOLE 0 0 190848 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2443 2103000 PRN SOLE 0 0 2103000 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2 2000 PRN DFND 0 0 2000 COVIDIEN PLC SHS G2554F113 156567 2125536 SH SOLE 0 0 2125536 COVIDIEN PLC SHS G2554F113 25173 341747 SH DFND 0 0 341747 COWEN GROUP INC NEW CL A 223622101 102 23233 SH SOLE 0 0 23233 CRACKER BARREL OLD CTRY STOR COM 22410J106 788 8107 SH SOLE 0 0 8107 CRANE CO COM 224399105 6716 94389 SH SOLE 0 0 94389 CRANE CO COM 224399105 819 11516 SH DFND 0 0 11516 CRAY INC COM NEW 225223304 73 1964 SH SOLE 0 0 1964 CREDICORP LTD COM G2519Y108 12057 87421 SH SOLE 0 0 87421 CREDICORP LTD COM G2519Y108 15 106 SH DFND 0 0 106 CREDIT ACCEP CORP MICH COM 225310101 1244 8748 SH SOLE 0 0 8748 CREDIT SUISSE GROUP SPONSORED ADR 225401108 41124 1270038 SH SOLE 0 0 1270038 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4658 143840 SH DFND 0 0 143840 CREE INC COM 225447101 15822 279737 SH SOLE 0 0 279737 CREE INC COM 225447101 723 12782 SH DFND 0 0 12782 CRH PLC ADR 12626K203 635 22511 SH SOLE 0 0 22511 CRH PLC ADR 12626K203 14 490 SH DFND 0 0 490 CROSS CTRY HEALTHCARE INC COM 227483104 56 6923 SH SOLE 0 0 6923 CROSS CTRY HEALTHCARE INC COM 227483104 2 186 SH DFND 0 0 186 CROWN CASTLE INTL CORP COM 228227104 88836 1204067 SH SOLE 0 0 1204067 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 546 5394 SH SOLE 0 0 5394 CROWN CASTLE INTL CORP COM 228227104 5256 71244 SH DFND 0 0 71244 CROWN HOLDINGS INC COM 228368106 11079 247624 SH SOLE 0 0 247624 CROWN HOLDINGS INC COM 228368106 7749 173197 SH DFND 0 0 173197 CRYOLIFE INC COM 228903100 9 953 SH SOLE 0 0 953 CSG SYS INTL INC COM 126349109 11029 423533 SH SOLE 0 0 423533 CST BRANDS INC COM 12646R105 4256 136227 SH SOLE 0 0 136227 CST BRANDS INC COM 12646R105 3445 110273 SH DFND 0 0 110273 CSX CORP COM 126408103 29591 1021426 SH SOLE 0 0 1021426 CSX CORP COM 126408103 1083 37380 SH DFND 0 0 37380 CTC MEDIA INC COM 12642X106 7855 852872 SH SOLE 0 0 852872 CTC MEDIA INC COM 12642X106 1912 207548 SH DFND 0 0 207548 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 272 5393 SH SOLE 0 0 5393 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 927 18380 SH DFND 0 0 18380 CTS CORP COM 126501105 23 1082 SH DFND 0 0 1082 CUBESMART COM 229663109 6085 354585 SH SOLE 0 0 354585 CUBESMART COM 229663109 815 47489 SH DFND 0 0 47489 CUBIC CORP COM 229669106 2169 42466 SH SOLE 0 0 42466 CUBIC CORP COM 229669106 1574 30818 SH DFND 0 0 30818 CUBIST PHARMACEUTICALS INC COM 229678107 5824 79615 SH SOLE 0 0 79615 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 294 115000 PRN SOLE 0 0 115000 CUBIST PHARMACEUTICALS INC COM 229678107 2145 29328 SH DFND 0 0 29328 CULLEN FROST BANKERS INC COM 229899109 89820 1158513 SH SOLE 0 0 1158513 CULLEN FROST BANKERS INC COM 229899109 10144 130843 SH DFND 0 0 130843 CUMMINS INC COM 231021106 47763 320576 SH SOLE 0 0 320576 CUMMINS INC COM 231021106 17852 119823 SH DFND 0 0 119823 CUMULUS MEDIA INC CL A 231082108 166 24033 SH SOLE 0 0 24033 CUMULUS MEDIA INC CL A 231082108 343 49500 SH DFND 0 0 49500 CURTISS WRIGHT CORP COM 231561101 10766 169431 SH SOLE 0 0 169431 CURTISS WRIGHT CORP COM 231561101 2860 45018 SH DFND 0 0 45018 CVENT INC COM 23247G109 108 2999 SH SOLE 0 0 2999 CVENT INC COM 23247G109 8 226 SH DFND 0 0 226 CVS CAREMARK CORPORATION COM 126650100 508842 6797246 SH SOLE 0 0 6797246 CVS CAREMARK CORPORATION COM 126650100 51891 693180 SH DFND 0 0 693180 CYBERONICS INC COM 23251P102 10494 160816 SH SOLE 0 0 160816 CYBERONICS INC COM 23251P102 1810 27737 SH DFND 0 0 27737 CYPRESS SEMICONDUCTOR CORP COM 232806109 898 87451 SH SOLE 0 0 87451 CYPRESS SEMICONDUCTOR CORP COM 232806109 293 28506 SH DFND 0 0 28506 CYRUSONE INC COM 23283R100 393 18864 SH SOLE 0 0 18864 CYRUSONE INC COM 23283R100 1244 59717 SH DFND 0 0 59717 CYS INVTS INC COM 12673A108 877 106220 SH SOLE 0 0 106220 CYTEC INDS INC COM 232820100 115 1179 SH SOLE 0 0 1179 CYTEC INDS INC COM 232820100 301 3086 SH DFND 0 0 3086 D R HORTON INC COM 23331A109 28039 1295125 SH SOLE 0 0 1295125 D R HORTON INC COM 23331A109 2222 102655 SH DFND 0 0 102655 DANA HLDG CORP COM 235825205 10000 429756 SH SOLE 0 0 429756 DANA HLDG CORP COM 235825205 5303 227908 SH DFND 0 0 227908 DANAHER CORP DEL COM 235851102 176611 2354811 SH SOLE 0 0 2354811 DANAHER CORP DEL NOTE 1/2 235851AF9 11643 5340943 PRN SOLE 0 0 5340943 DANAHER CORP DEL COM 235851102 11096 147941 SH DFND 0 0 147941 DANAHER CORP DEL NOTE 1/2 235851AF9 4 2000 PRN DFND 0 0 2000 DARDEN RESTAURANTS INC COM 237194105 13812 272110 SH SOLE 0 0 272110 DARDEN RESTAURANTS INC COM 237194105 376 7401 SH DFND 0 0 7401 DARLING INTL INC COM 237266101 4117 205637 SH SOLE 0 0 205637 DARLING INTL INC COM 237266101 3454 172517 SH DFND 0 0 172517 DATAWATCH CORP COM NEW 237917208 16 600 SH SOLE 0 0 600 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2395 34779 SH SOLE 0 0 34779 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2473 35914 SH DFND 0 0 35914 DCT INDUSTRIAL TRUST INC COM 233153105 3112 394928 SH SOLE 0 0 394928 DDR CORP COM 23317H102 15556 943953 SH SOLE 0 0 943953 DDR CORP COM 23317H102 1863 113058 SH DFND 0 0 113058 DEALERTRACK TECHNOLOGIES INC COM 242309102 4925 100130 SH SOLE 0 0 100130 DEALERTRACK TECHNOLOGIES INC COM 242309102 6031 122612 SH DFND 0 0 122612 DEAN FOODS CO NEW COM NEW 242370203 819 53003 SH SOLE 0 0 53003 DEAN FOODS CO NEW COM NEW 242370203 753 48723 SH DFND 0 0 48723 DECKERS OUTDOOR CORP COM 243537107 34543 433245 SH SOLE 0 0 433245 DECKERS OUTDOOR CORP COM 243537107 1669 20934 SH DFND 0 0 20934 DEERE & CO COM 244199105 6916 76172 SH SOLE 0 0 76172 DEERE & CO COM 244199105 392 4312 SH DFND 0 0 4312 DEL FRISCOS RESTAURANT GROUP COM 245077102 89 3198 SH SOLE 0 0 3198 DEL FRISCOS RESTAURANT GROUP COM 245077102 533 19095 SH DFND 0 0 19095 DELEK US HLDGS INC COM 246647101 699 24067 SH SOLE 0 0 24067 DELEK US HLDGS INC COM 246647101 45 1557 SH DFND 0 0 1557 DELHAIZE GROUP SPONSORED ADR 29759W101 10499 144470 SH SOLE 0 0 144470 DELHAIZE GROUP SPONSORED ADR 29759W101 2426 33379 SH DFND 0 0 33379 DELIA'S INC NEW COM 246911101 12 14275 SH SOLE 0 0 14275 DELPHI AUTOMOTIVE PLC SHS G27823106 107070 1577806 SH SOLE 0 0 1577806 DELPHI AUTOMOTIVE PLC SHS G27823106 19657 289671 SH DFND 0 0 289671 DELTA AIR LINES INC DEL COM NEW 247361702 116593 3364888 SH SOLE 0 0 3364888 DELTA AIR LINES INC DEL COM NEW 247361702 4278 123459 SH DFND 0 0 123459 DELTIC TIMBER CORP COM 247850100 2379 36478 SH SOLE 0 0 36478 DELUXE CORP COM 248019101 2796 53281 SH SOLE 0 0 53281 DELUXE CORP COM 248019101 50 947 SH DFND 0 0 947 DEMAND MEDIA INC COM 24802N109 769 158529 SH SOLE 0 0 158529 DEMANDWARE INC COM 24802Y105 1590 24821 SH SOLE 0 0 24821 DEMANDWARE INC COM 24802Y105 300 4676 SH DFND 0 0 4676 DENBURY RES INC COM NEW 247916208 9988 609015 SH SOLE 0 0 609015 DENBURY RES INC COM NEW 247916208 7018 427952 SH DFND 0 0 427952 DENTSPLY INTL INC NEW COM 249030107 18743 407097 SH SOLE 0 0 407097 DENTSPLY INTL INC NEW COM 249030107 1240 26937 SH DFND 0 0 26937 DEUTSCHE BANK AG NAMEN AKT D18190898 19139 426930 SH SOLE 0 0 426930 DEUTSCHE BANK AG NAMEN AKT D18190898 3551 79201 SH DFND 0 0 79201 DEVON ENERGY CORP NEW COM 25179M103 22533 336662 SH SOLE 0 0 336662 DEVON ENERGY CORP NEW COM 25179M103 8660 129389 SH DFND 0 0 129389 DEVRY ED GROUP INC COM 251893103 1668 39338 SH SOLE 0 0 39338 DEXCOM INC COM 252131107 2029 49048 SH SOLE 0 0 49048 DEXCOM INC COM 252131107 2973 71876 SH DFND 0 0 71876 DFC GLOBAL CORP COM 23324T107 536 60751 SH SOLE 0 0 60751 DIAGEO P L C SPON ADR NEW 25243Q205 161648 1297437 SH SOLE 0 0 1297437 DIAGEO P L C SPON ADR NEW 25243Q205 32770 263023 SH DFND 0 0 263023 DIAMOND FOODS INC COM 252603105 1085 31069 SH SOLE 0 0 31069 DIAMOND OFFSHORE DRILLING IN COM 25271C102 33708 691310 SH SOLE 0 0 691310 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26273 538814 SH DFND 0 0 538814 DIAMOND RESORTS INTL INC COM 25272T104 57 3389 SH DFND 0 0 3389 DIAMONDBACK ENERGY INC COM 25278X109 3376 50151 SH SOLE 0 0 50151 DIAMONDBACK ENERGY INC COM 25278X109 77 1148 SH DFND 0 0 1148 DIAMONDROCK HOSPITALITY CO COM 252784301 4335 368896 SH SOLE 0 0 368896 DIAMONDROCK HOSPITALITY CO COM 252784301 1049 89240 SH DFND 0 0 89240 DICE HLDGS INC COM 253017107 106 14217 SH SOLE 0 0 14217 DICERNA PHARMACEUTICALS INC COM 253031108 3 99 SH DFND 0 0 99 DICKS SPORTING GOODS INC COM 253393102 13892 254393 SH SOLE 0 0 254393 DICKS SPORTING GOODS INC COM 253393102 5863 107369 SH DFND 0 0 107369 DIEBOLD INC COM 253651103 1681 42137 SH SOLE 0 0 42137 DIEBOLD INC COM 253651103 3626 90906 SH DFND 0 0 90906 DIGI INTL INC COM 253798102 114 11258 SH SOLE 0 0 11258 DIGI INTL INC COM 253798102 1554 153128 SH DFND 0 0 153128 DIGITAL RIV INC COM 25388B104 456 26135 SH SOLE 0 0 26135 DIGITAL RIV INC COM 25388B104 41 2358 SH DFND 0 0 2358 DIGITAL RLTY TR INC COM 253868103 16623 313178 SH SOLE 0 0 313178 DIGITAL RLTY TR INC COM 253868103 100 1891 SH DFND 0 0 1891 DIGITALGLOBE INC COM NEW 25389M877 1270 43768 SH SOLE 0 0 43768 DIGITALGLOBE INC COM NEW 25389M877 10 357 SH DFND 0 0 357 DILLARDS INC CL A 254067101 3766 40761 SH SOLE 0 0 40761 DILLARDS INC CL A 254067101 2106 22797 SH DFND 0 0 22797 DIME CMNTY BANCSHARES COM 253922108 20 1152 SH DFND 0 0 1152 DINEEQUITY INC COM 254423106 2499 32004 SH SOLE 0 0 32004 DINEEQUITY INC COM 254423106 691 8848 SH DFND 0 0 8848 DIODES INC COM 254543101 922 35297 SH SOLE 0 0 35297 DIODES INC COM 254543101 1996 76405 SH DFND 0 0 76405 DIRECTV COM 25490A309 36595 478869 SH SOLE 0 0 478869 DIRECTV COM 25490A309 3747 49033 SH DFND 0 0 49033 DISCOVER FINL SVCS COM 254709108 139773 2402007 SH SOLE 0 0 2402007 DISCOVER FINL SVCS COM 254709108 19123 328624 SH DFND 0 0 328624 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28222 341259 SH SOLE 0 0 341259 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2653 34426 SH SOLE 0 0 34426 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52410 633740 SH DFND 0 0 633740 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62 808 SH DFND 0 0 808 DISCOVERY LABORATORIES INC N COM NEW 254668403 17 8020 SH SOLE 0 0 8020 DISH NETWORK CORP CL A 25470M109 10671 171529 SH SOLE 0 0 171529 DISH NETWORK CORP CL A 25470M109 5043 81063 SH DFND 0 0 81063 DISNEY WALT CO COM DISNEY 254687106 275954 3446415 SH SOLE 0 0 3446415 DISNEY WALT CO COM DISNEY 254687106 17725 221363 SH DFND 0 0 221363 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 17 3406 SH DFND 0 0 3406 DOLBY LABORATORIES INC COM 25659T107 12801 287655 SH SOLE 0 0 287655 DOLBY LABORATORIES INC COM 25659T107 3822 85893 SH DFND 0 0 85893 DOLLAR GEN CORP NEW COM 256677105 40372 727682 SH SOLE 0 0 727682 DOLLAR GEN CORP NEW COM 256677105 5198 93689 SH DFND 0 0 93689 DOLLAR TREE INC COM 256746108 4642 88953 SH SOLE 0 0 88953 DOLLAR TREE INC COM 256746108 4789 91785 SH DFND 0 0 91785 DOMINION RES INC VA NEW COM 25746U109 310352 4371772 SH SOLE 0 0 4371772 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3349 58239 SH SOLE 0 0 58239 DOMINION RES INC VA NEW COM 25746U109 36196 509877 SH DFND 0 0 509877 DOMINOS PIZZA INC COM 25754A201 4495 58400 SH SOLE 0 0 58400 DOMINOS PIZZA INC COM 25754A201 241 3135 SH DFND 0 0 3135 DOMTAR CORP COM NEW 257559203 4316 38461 SH SOLE 0 0 38461 DOMTAR CORP COM NEW 257559203 50 447 SH DFND 0 0 447 DONALDSON INC COM 257651109 8194 193260 SH SOLE 0 0 193260 DONALDSON INC COM 257651109 616 14530 SH DFND 0 0 14530 DONNELLEY R R & SONS CO COM 257867101 4429 247412 SH SOLE 0 0 247412 DONNELLEY R R & SONS CO COM 257867101 644 35989 SH DFND 0 0 35989 DORMAN PRODUCTS INC COM 258278100 8791 148850 SH SOLE 0 0 148850 DORMAN PRODUCTS INC COM 258278100 4915 83218 SH DFND 0 0 83218 DOUGLAS EMMETT INC COM 25960P109 12095 445665 SH SOLE 0 0 445665 DOUGLAS EMMETT INC COM 25960P109 1072 39489 SH DFND 0 0 39489 DOVER CORP COM 260003108 10591 129549 SH SOLE 0 0 129549 DOVER CORP COM 260003108 30176 369120 SH DFND 0 0 369120 DOW CHEM CO COM 260543103 78909 1623969 SH SOLE 0 0 1623969 DOW CHEM CO COM 260543103 3348 68900 SH DFND 0 0 68900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20247 371769 SH SOLE 0 0 371769 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13633 250324 SH DFND 0 0 250324 DR REDDYS LABS LTD ADR 256135203 1520 34628 SH SOLE 0 0 34628 DRESSER-RAND GROUP INC COM 261608103 10900 186612 SH SOLE 0 0 186612 DRESSER-RAND GROUP INC COM 261608103 2412 41292 SH DFND 0 0 41292 DRIL-QUIP INC COM 262037104 39882 355776 SH SOLE 0 0 355776 DRIL-QUIP INC COM 262037104 21494 191739 SH DFND 0 0 191739 DST SYS INC DEL COM 233326107 219 2312 SH SOLE 0 0 2312 DST SYS INC DEL COM 233326107 626 6607 SH DFND 0 0 6607 DSW INC CL A 23334L102 3555 99134 SH SOLE 0 0 99134 DSW INC CL A 23334L102 1254 34957 SH DFND 0 0 34957 DTE ENERGY CO COM 233331107 1818 24465 SH SOLE 0 0 24465 DU PONT E I DE NEMOURS & CO COM 263534109 192564 2869808 SH SOLE 0 0 2869808 DU PONT E I DE NEMOURS & CO COM 263534109 56289 838889 SH DFND 0 0 838889 DUCOMMUN INC DEL COM 264147109 158 6317 SH SOLE 0 0 6317 DUKE ENERGY CORP NEW COM NEW 26441C204 143544 2015508 SH SOLE 0 0 2015508 DUKE ENERGY CORP NEW COM NEW 26441C204 19111 268339 SH DFND 0 0 268339 DUKE REALTY CORP COM NEW 264411505 4670 276630 SH SOLE 0 0 276630 DUKE REALTY CORP COM NEW 264411505 667 39539 SH DFND 0 0 39539 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 105 SH SOLE 0 0 105 DUN & BRADSTREET CORP DEL NE COM 26483E100 284 2861 SH DFND 0 0 2861 DUNKIN BRANDS GROUP INC COM 265504100 1050 20930 SH SOLE 0 0 20930 DUNKIN BRANDS GROUP INC COM 265504100 470 9371 SH DFND 0 0 9371 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6971 289631 SH SOLE 0 0 289631 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2118 88005 SH DFND 0 0 88005 DXP ENTERPRISES INC NEW COM NEW 233377407 502 5287 SH SOLE 0 0 5287 DXP ENTERPRISES INC NEW COM NEW 233377407 48 502 SH DFND 0 0 502 DYCOM INDS INC COM 267475101 951 30086 SH SOLE 0 0 30086 DYCOM INDS INC COM 267475101 9 279 SH DFND 0 0 279 E HOUSE CHINA HLDGS LTD ADR 26852W103 316 26168 SH SOLE 0 0 26168 E M C CORP MASS COM 268648102 182012 6640336 SH SOLE 0 0 6640336 E M C CORP MASS COM 268648102 54193 1977135 SH DFND 0 0 1977135 E TRADE FINANCIAL CORP COM NEW 269246401 6093 264678 SH SOLE 0 0 264678 E TRADE FINANCIAL CORP COM NEW 269246401 2136 92797 SH DFND 0 0 92797 E2OPEN INC COM 29788A104 126 5358 SH SOLE 0 0 5358 EAGLE BANCORP INC MD COM 268948106 1246 34523 SH SOLE 0 0 34523 EAGLE BANCORP INC MD COM 268948106 1175 32541 SH DFND 0 0 32541 EAGLE MATERIALS INC COM 26969P108 3298 37193 SH SOLE 0 0 37193 EAGLE MATERIALS INC COM 26969P108 799 9013 SH DFND 0 0 9013 EARTHLINK HLDGS CORP COM 27033X101 1490 412625 SH SOLE 0 0 412625 EARTHLINK HLDGS CORP COM 27033X101 1256 347784 SH DFND 0 0 347784 EAST WEST BANCORP INC COM 27579R104 12079 330938 SH SOLE 0 0 330938 EAST WEST BANCORP INC COM 27579R104 6766 185382 SH DFND 0 0 185382 EASTGROUP PPTY INC COM 277276101 12 188 SH SOLE 0 0 188 EASTMAN CHEM CO COM 277432100 38310 444383 SH SOLE 0 0 444383 EASTMAN CHEM CO COM 277432100 3265 37874 SH DFND 0 0 37874 EATON CORP PLC SHS G29183103 173242 2306200 SH SOLE 0 0 2306200 EATON CORP PLC SHS G29183103 17107 227725 SH DFND 0 0 227725 EATON VANCE CORP COM NON VTG 278265103 59657 1563339 SH SOLE 0 0 1563339 EATON VANCE CORP COM NON VTG 278265103 1142 29937 SH DFND 0 0 29937 EBAY INC COM 278642103 109559 1983333 SH SOLE 0 0 1983333 EBAY INC COM 278642103 28701 519561 SH DFND 0 0 519561 EBIX INC COM NEW 278715206 106 6185 SH SOLE 0 0 6185 EBIX INC COM NEW 278715206 1463 85708 SH DFND 0 0 85708 ECHO GLOBAL LOGISTICS INC COM 27875T101 345 18834 SH SOLE 0 0 18834 ECHO GLOBAL LOGISTICS INC COM 27875T101 1576 86023 SH DFND 0 0 86023 ECHOSTAR CORP CL A 278768106 2927 61535 SH SOLE 0 0 61535 ECHOSTAR CORP CL A 278768106 1583 33274 SH DFND 0 0 33274 ECOLAB INC COM 278865100 78989 731449 SH SOLE 0 0 731449 ECOLAB INC COM 278865100 19002 175958 SH DFND 0 0 175958 ECOPETROL S A SPONSORED ADS 279158109 441 10800 SH SOLE 0 0 10800 EDISON INTL COM 281020107 46328 818377 SH SOLE 0 0 818377 EDISON INTL COM 281020107 9195 162423 SH DFND 0 0 162423 EDUCATION RLTY TR INC COM 28140H104 2408 243929 SH SOLE 0 0 243929 EDUCATION RLTY TR INC COM 28140H104 1620 164130 SH DFND 0 0 164130 EDWARDS LIFESCIENCES CORP COM 28176E108 837 11287 SH SOLE 0 0 11287 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13872 522867 SH SOLE 0 0 522867 EHEALTH INC COM 28238P109 103 2033 SH SOLE 0 0 2033 EHEALTH INC COM 28238P109 218 4288 SH DFND 0 0 4288 EL PASO ELEC CO COM NEW 283677854 3825 107047 SH SOLE 0 0 107047 EL PASO ELEC CO COM NEW 283677854 2078 58147 SH DFND 0 0 58147 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1110 21688 SH SOLE 0 0 21688 ELBIT SYS LTD ORD M3760D101 1 14 SH SOLE 0 0 14 ELDORADO GOLD CORP NEW COM 284902103 324 58084 SH SOLE 0 0 58084 ELECTRO SCIENTIFIC INDS COM 285229100 165 16710 SH SOLE 0 0 16710 ELECTRONIC ARTS INC COM 285512109 8200 282657 SH SOLE 0 0 282657 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2277 1960000 PRN SOLE 0 0 1960000 ELECTRONIC ARTS INC COM 285512109 8603 296567 SH DFND 0 0 296567 ELECTRONICS FOR IMAGING INC COM 286082102 3169 73162 SH SOLE 0 0 73162 ELECTRONICS FOR IMAGING INC COM 286082102 389 8977 SH DFND 0 0 8977 ELIZABETH ARDEN INC COM 28660G106 9437 319783 SH SOLE 0 0 319783 ELIZABETH ARDEN INC COM 28660G106 324 10967 SH DFND 0 0 10967 ELLIE MAE INC COM 28849P100 751 26032 SH SOLE 0 0 26032 ELLIE MAE INC COM 28849P100 2585 89617 SH DFND 0 0 89617 ELLIS PERRY INTL INC COM 288853104 116 8424 SH SOLE 0 0 8424 EMBRAER S A SP ADR REP 4 COM 29082A107 13070 368280 SH SOLE 0 0 368280 EMBRAER S A SP ADR REP 4 COM 29082A107 2119 59699 SH DFND 0 0 59699 EMCOR GROUP INC COM 29084Q100 5376 114889 SH SOLE 0 0 114889 EMCOR GROUP INC COM 29084Q100 972 20781 SH DFND 0 0 20781 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1337 52928 SH SOLE 0 0 52928 EMERGENT BIOSOLUTIONS INC COM 29089Q105 42 1669 SH DFND 0 0 1669 EMERSON ELEC CO COM 291011104 80134 1199611 SH SOLE 0 0 1199611 EMERSON ELEC CO COM 291011104 27347 409388 SH DFND 0 0 409388 EMPIRE RESORTS INC COM NEW 292052206 19 2644 SH SOLE 0 0 2644 EMPIRE ST RLTY TR INC CL A 292104106 5353 354266 SH SOLE 0 0 354266 EMPIRE ST RLTY TR INC CL A 292104106 729 48218 SH DFND 0 0 48218 EMPLOYERS HOLDINGS INC COM 292218104 2070 102327 SH SOLE 0 0 102327 EMULEX CORP COM NEW 292475209 50 6725 SH SOLE 0 0 6725 EMULEX CORP COM NEW 292475209 4 506 SH DFND 0 0 506 ENANTA PHARMACEUTICALS INC COM 29251M106 2928 73225 SH SOLE 0 0 73225 ENANTA PHARMACEUTICALS INC COM 29251M106 36 910 SH DFND 0 0 910 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4422 159570 SH SOLE 0 0 159570 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 272 9816 SH DFND 0 0 9816 ENBRIDGE INC COM 29250N105 20190 443648 SH SOLE 0 0 443648 ENBRIDGE INC COM 29250N105 18 395 SH DFND 0 0 395 ENCANA CORP COM 292505104 11003 514632 SH SOLE 0 0 514632 ENCANA CORP COM 292505104 2943 137643 SH DFND 0 0 137643 ENCORE CAP GROUP INC COM 292554102 1579 34547 SH SOLE 0 0 34547 ENCORE CAP GROUP INC COM 292554102 703 15393 SH DFND 0 0 15393 ENCORE WIRE CORP COM 292562105 3397 70034 SH SOLE 0 0 70034 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 522 222000 PRN SOLE 0 0 222000 ENDO INTL PLC SHS G30401106 24920 363002 SH SOLE 0 0 363002 ENDO INTL PLC SHS G30401106 3963 57723 SH DFND 0 0 57723 ENDOCYTE INC COM 29269A102 44 1853 SH SOLE 0 0 1853 ENDOLOGIX INC COM 29266S106 930 72276 SH SOLE 0 0 72276 ENDOLOGIX INC COM 29266S106 1899 147565 SH DFND 0 0 147565 ENDURANCE INTL GROUP HLDGS I COM 29272B105 52 4017 SH DFND 0 0 4017 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10197 189433 SH SOLE 0 0 189433 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1027 19085 SH DFND 0 0 19085 ENERGEN CORP COM 29265N108 7060 87366 SH SOLE 0 0 87366 ENERGEN CORP COM 29265N108 5740 71034 SH DFND 0 0 71034 ENERGIZER HLDGS INC COM 29266R108 7484 74295 SH SOLE 0 0 74295 ENERGIZER HLDGS INC COM 29266R108 30 298 SH DFND 0 0 298 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5460 231671 SH SOLE 0 0 231671 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1104 46833 SH DFND 0 0 46833 ENERSYS COM 29275Y102 10231 147649 SH SOLE 0 0 147649 ENERSYS COM 29275Y102 3127 45136 SH DFND 0 0 45136 ENI S P A SPONSORED ADR 26874R108 13084 260787 SH SOLE 0 0 260787 ENI S P A SPONSORED ADR 26874R108 106 2117 SH DFND 0 0 2117 ENNIS INC COM 293389102 13923 840269 SH SOLE 0 0 840269 ENPRO INDS INC COM 29355X107 3532 48602 SH SOLE 0 0 48602 ENPRO INDS INC COM 29355X107 3656 50305 SH DFND 0 0 50305 ENSCO PLC SHS CLASS A G3157S106 76011 1440147 SH SOLE 0 0 1440147 ENSCO PLC SHS CLASS A G3157S106 6338 120076 SH DFND 0 0 120076 ENSTAR GROUP LIMITED SHS G3075P101 2236 16401 SH SOLE 0 0 16401 ENSTAR GROUP LIMITED SHS G3075P101 56 411 SH DFND 0 0 411 ENTEGRIS INC COM 29362U104 10411 859687 SH SOLE 0 0 859687 ENTEGRIS INC COM 29362U104 3978 328449 SH DFND 0 0 328449 ENTERGY CORP NEW COM 29364G103 3444 51516 SH SOLE 0 0 51516 ENTERGY CORP NEW COM 29364G103 429 6415 SH DFND 0 0 6415 ENTEROMEDICS INC COM NEW 29365M208 37 20383 SH SOLE 0 0 20383 ENTERPRISE PRODS PARTNERS L COM 293792107 2 35 SH SOLE 0 0 35 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 4927 SH SOLE 0 0 4927 ENTROPIC COMMUNICATIONS INC COM 29384R105 1280 312894 SH SOLE 0 0 312894 ENVESTNET INC COM 29404K106 155 3857 SH SOLE 0 0 3857 ENVESTNET INC COM 29404K106 8 196 SH DFND 0 0 196 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3695 109221 SH SOLE 0 0 109221 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1389 41065 SH DFND 0 0 41065 EOG RES INC COM 26875P101 163362 832756 SH SOLE 0 0 832756 EOG RES INC COM 26875P101 118150 602284 SH DFND 0 0 602284 EPAM SYS INC COM 29414B104 804 24439 SH SOLE 0 0 24439 EPAM SYS INC COM 29414B104 1995 60628 SH DFND 0 0 60628 EPR PPTYS COM SH BEN INT 26884U109 7373 138093 SH SOLE 0 0 138093 EPR PPTYS PFD C CNV 5.75% 26884U208 480 22321 SH SOLE 0 0 22321 EPR PPTYS COM SH BEN INT 26884U109 1179 22090 SH DFND 0 0 22090 EQT CORP COM 26884L109 4945 51000 SH SOLE 0 0 51000 EQT CORP COM 26884L109 4565 47080 SH DFND 0 0 47080 EQUIFAX INC COM 294429105 20117 295713 SH SOLE 0 0 295713 EQUIFAX INC COM 294429105 5224 76787 SH DFND 0 0 76787 EQUINIX INC COM NEW 29444U502 27268 147524 SH SOLE 0 0 147524 EQUINIX INC COM NEW 29444U502 29032 157063 SH DFND 0 0 157063 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6503 159981 SH SOLE 0 0 159981 EQUITY LIFESTYLE PPTYS INC COM 29472R108 809 19910 SH DFND 0 0 19910 EQUITY ONE COM 294752100 4336 194092 SH SOLE 0 0 194092 EQUITY RESIDENTIAL SH BEN INT 29476L107 47123 812600 SH SOLE 0 0 812600 EQUITY RESIDENTIAL SH BEN INT 29476L107 9959 171743 SH DFND 0 0 171743 ERICSSON ADR B SEK 10 294821608 54781 4109635 SH SOLE 0 0 4109635 ERICSSON ADR B SEK 10 294821608 5878 440938 SH DFND 0 0 440938 EROS INTL PLC SHS NEW G3788M114 8 510 SH DFND 0 0 510 ESCO TECHNOLOGIES INC COM 296315104 1286 36534 SH SOLE 0 0 36534 ESCO TECHNOLOGIES INC COM 296315104 2449 69599 SH DFND 0 0 69599 ESSEX PPTY TR INC COM 297178105 2412 14183 SH SOLE 0 0 14183 ESSEX PPTY TR INC COM 297178105 187 1097 SH DFND 0 0 1097 ESTERLINE TECHNOLOGIES CORP COM 297425100 2355 22106 SH SOLE 0 0 22106 ESTERLINE TECHNOLOGIES CORP COM 297425100 184 1726 SH DFND 0 0 1726 ETHAN ALLEN INTERIORS INC COM 297602104 167 6575 SH SOLE 0 0 6575 EURONET WORLDWIDE INC COM 298736109 2730 65638 SH SOLE 0 0 65638 EURONET WORLDWIDE INC COM 298736109 21 509 SH DFND 0 0 509 EVERBANK FINL CORP COM 29977G102 55 2780 SH DFND 0 0 2780 EVERCORE PARTNERS INC CLASS A 29977A105 8544 154643 SH SOLE 0 0 154643 EVERCORE PARTNERS INC CLASS A 29977A105 5794 104877 SH DFND 0 0 104877 EVEREST RE GROUP LTD COM G3223R108 16291 106442 SH SOLE 0 0 106442 EVEREST RE GROUP LTD COM G3223R108 3653 23865 SH DFND 0 0 23865 EVERTEC INC COM 30040P103 2411 97594 SH SOLE 0 0 97594 EVERTEC INC COM 30040P103 31 1269 SH DFND 0 0 1269 EXACT SCIENCES CORP COM 30063P105 0 3 SH SOLE 0 0 3 EXAMWORKS GROUP INC COM 30066A105 63 1794 SH DFND 0 0 1794 EXELIS INC COM 30162A108 691 36331 SH SOLE 0 0 36331 EXELIS INC COM 30162A108 3573 187955 SH DFND 0 0 187955 EXELON CORP COM 30161N101 15283 455392 SH SOLE 0 0 455392 EXELON CORP COM 30161N101 13799 411166 SH DFND 0 0 411166 EXFO INC SUB VTG SHS 302046107 125 25270 SH SOLE 0 0 25270 EXLSERVICE HOLDINGS INC COM 302081104 629 20343 SH SOLE 0 0 20343 EXONE CO COM 302104104 76 2133 SH SOLE 0 0 2133 EXONE CO COM 302104104 201 5598 SH DFND 0 0 5598 EXPEDIA INC DEL COM NEW 30212P303 16349 225510 SH SOLE 0 0 225510 EXPEDIA INC DEL COM NEW 30212P303 9303 128316 SH DFND 0 0 128316 EXPEDITORS INTL WASH INC COM 302130109 59066 1490436 SH SOLE 0 0 1490436 EXPEDITORS INTL WASH INC COM 302130109 2053 51807 SH DFND 0 0 51807 EXPONENT INC COM 30214U102 5407 72032 SH SOLE 0 0 72032 EXPONENT INC COM 30214U102 918 12229 SH DFND 0 0 12229 EXPRESS INC COM 30219E103 1750 110196 SH SOLE 0 0 110196 EXPRESS INC COM 30219E103 3116 196206 SH DFND 0 0 196206 EXPRESS SCRIPTS HLDG CO COM 30219G108 174850 2328543 SH SOLE 0 0 2328543 EXPRESS SCRIPTS HLDG CO COM 30219G108 26116 347797 SH DFND 0 0 347797 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 227 9958 SH SOLE 0 0 9958 EXTRA SPACE STORAGE INC COM 30225T102 16287 335736 SH SOLE 0 0 335736 EXTRA SPACE STORAGE INC COM 30225T102 2437 50241 SH DFND 0 0 50241 EXXON MOBIL CORP COM 30231G102 332506 3404034 SH SOLE 0 0 3404034 EXXON MOBIL CORP COM 30231G102 98332 1006674 SH DFND 0 0 1006674 F M C CORP COM NEW 302491303 13465 175874 SH SOLE 0 0 175874 F M C CORP COM NEW 302491303 2981 38933 SH DFND 0 0 38933 F5 NETWORKS INC COM 315616102 8554 80224 SH SOLE 0 0 80224 F5 NETWORKS INC COM 315616102 4655 43657 SH DFND 0 0 43657 FABRINET SHS G3323L100 1328 63931 SH SOLE 0 0 63931 FABRINET SHS G3323L100 2493 120014 SH DFND 0 0 120014 FACEBOOK INC CL A 30303M102 246737 4095899 SH SOLE 0 0 4095899 FACEBOOK INC CL A 30303M102 66694 1107144 SH DFND 0 0 1107144 FACTSET RESH SYS INC COM 303075105 40560 376222 SH SOLE 0 0 376222 FACTSET RESH SYS INC COM 303075105 672 6231 SH DFND 0 0 6231 FAIR ISAAC CORP COM 303250104 26661 481941 SH SOLE 0 0 481941 FAIR ISAAC CORP COM 303250104 1771 32013 SH DFND 0 0 32013 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 64 4613 SH DFND 0 0 4613 FAMILY DLR STORES INC COM 307000109 18672 321878 SH SOLE 0 0 321878 FAMILY DLR STORES INC COM 307000109 189 3254 SH DFND 0 0 3254 FARMER BROS CO COM 307675108 1373 69682 SH SOLE 0 0 69682 FARO TECHNOLOGIES INC COM 311642102 12 226 SH SOLE 0 0 226 FARO TECHNOLOGIES INC COM 311642102 12 217 SH DFND 0 0 217 FASTENAL CO COM 311900104 30254 613673 SH SOLE 0 0 613673 FASTENAL CO COM 311900104 84573 1715481 SH DFND 0 0 1715481 FBL FINL GROUP INC CL A 30239F106 143 3290 SH SOLE 0 0 3290 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13004 113354 SH SOLE 0 0 113354 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1540 13428 SH DFND 0 0 13428 FEDERATED INVS INC PA CL B 314211103 184894 6054145 SH SOLE 0 0 6054145 FEDERATED INVS INC PA CL B 314211103 212 6926 SH DFND 0 0 6926 FEDERATED NATL HLDG CO COM 31422T101 119 6474 SH SOLE 0 0 6474 FEDERATED NATL HLDG CO COM 31422T101 676 36902 SH DFND 0 0 36902 FEDEX CORP COM 31428X106 13239 99870 SH SOLE 0 0 99870 FEDEX CORP COM 31428X106 2002 15100 SH DFND 0 0 15100 FEI CO COM 30241L109 12853 124765 SH SOLE 0 0 124765 FEI CO COM 30241L109 6243 60598 SH DFND 0 0 60598 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 616 24760 SH SOLE 0 0 24760 FIDELITY & GTY LIFE COM 315785105 16 695 SH SOLE 0 0 695 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6471 205806 SH SOLE 0 0 205806 FIDELITY NATIONAL FINANCIAL CL A 31620R105 40 1258 SH DFND 0 0 1258 FIDELITY NATL INFORMATION SV COM 31620M106 60732 1136232 SH SOLE 0 0 1136232 FIDELITY NATL INFORMATION SV COM 31620M106 9376 175413 SH DFND 0 0 175413 FIESTA RESTAURANT GROUP INC COM 31660B101 141 3085 SH SOLE 0 0 3085 FIESTA RESTAURANT GROUP INC COM 31660B101 288 6324 SH DFND 0 0 6324 FIFTH STREET FINANCE CORP COM 31678A103 1836 194032 SH SOLE 0 0 194032 FIFTH THIRD BANCORP COM 316773100 101628 4427288 SH SOLE 0 0 4427288 FIFTH THIRD BANCORP COM 316773100 37291 1624514 SH DFND 0 0 1624514 FINANCIAL ENGINES INC COM 317485100 1148 22612 SH SOLE 0 0 22612 FINANCIAL ENGINES INC COM 317485100 6462 127248 SH DFND 0 0 127248 FINANCIAL INSTNS INC COM 317585404 23 1008 SH DFND 0 0 1008 FINISAR CORP COM NEW 31787A507 16995 641094 SH SOLE 0 0 641094 FINISAR CORP COM NEW 31787A507 5075 191438 SH DFND 0 0 191438 FINISH LINE INC CL A 317923100 2137 78872 SH SOLE 0 0 78872 FINISH LINE INC CL A 317923100 200 7367 SH DFND 0 0 7367 FIREEYE INC COM 31816Q101 608 9874 SH SOLE 0 0 9874 FIREEYE INC COM 31816Q101 599 9724 SH DFND 0 0 9724 FIRST ACCEPTANCE CORP COM 318457108 29 11493 SH SOLE 0 0 11493 FIRST AMERN FINL CORP COM 31847R102 20972 789905 SH SOLE 0 0 789905 FIRST AMERN FINL CORP COM 31847R102 2291 86289 SH DFND 0 0 86289 FIRST BUS FINL SVCS INC WIS COM 319390100 51 1074 SH SOLE 0 0 1074 FIRST BUS FINL SVCS INC WIS COM 319390100 288 6101 SH DFND 0 0 6101 FIRST CASH FINL SVCS INC COM 31942D107 5804 115023 SH SOLE 0 0 115023 FIRST CASH FINL SVCS INC COM 31942D107 542 10750 SH DFND 0 0 10750 FIRST COMWLTH FINL CORP PA COM 319829107 204 22581 SH SOLE 0 0 22581 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119719 SH SOLE 0 0 119719 HEARTLAND PMT SYS INC COM 42235N108 2830 68285 SH DFND 0 0 68285 HEARTWARE INTL INC COM 422368100 2338 24934 SH SOLE 0 0 24934 HEARTWARE INTL INC COM 422368100 31 333 SH DFND 0 0 333 HECLA MNG CO COM 422704106 4 1270 SH SOLE 0 0 1270 HEICO CORP NEW COM 422806109 897 14913 SH SOLE 0 0 14913 HEICO CORP NEW CL A 422806208 4092 94261 SH SOLE 0 0 94261 HEICO CORP NEW CL A 422806208 716 16491 SH DFND 0 0 16491 HELEN OF TROY CORP LTD COM G4388N106 2010 29037 SH SOLE 0 0 29037 HELEN OF TROY CORP LTD COM G4388N106 3135 45288 SH DFND 0 0 45288 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3924 170758 SH SOLE 0 0 170758 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1361 1102000 PRN SOLE 0 0 1102000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 627 27288 SH DFND 0 0 27288 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1000 PRN DFND 0 0 1000 HELMERICH & PAYNE INC COM 423452101 21166 196787 SH SOLE 0 0 196787 HELMERICH & PAYNE INC COM 423452101 4728 43954 SH DFND 0 0 43954 HENRY JACK & ASSOC INC COM 426281101 25087 449914 SH SOLE 0 0 449914 HENRY JACK & ASSOC INC COM 426281101 2773 49734 SH DFND 0 0 49734 HERBALIFE LTD COM USD SHS G4412G101 4121 71953 SH SOLE 0 0 71953 HERBALIFE LTD COM USD SHS G4412G101 1267 22124 SH DFND 0 0 22124 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 127 107000 PRN SOLE 0 0 107000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 207 35451 SH SOLE 0 0 35451 HERSHEY CO COM 427866108 23103 221291 SH SOLE 0 0 221291 HERSHEY CO COM 427866108 2695 25816 SH DFND 0 0 25816 HERTZ GLOBAL HOLDINGS INC COM 42805T105 23797 893279 SH SOLE 0 0 893279 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 378 117000 PRN SOLE 0 0 117000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3552 133326 SH DFND 0 0 133326 HESS CORP COM 42809H107 22474 271160 SH SOLE 0 0 271160 HESS CORP COM 42809H107 1809 21824 SH DFND 0 0 21824 HEWLETT PACKARD CO COM 428236103 37966 1173241 SH SOLE 0 0 1173241 HEWLETT PACKARD CO COM 428236103 1490 46054 SH DFND 0 0 46054 HEXCEL CORP NEW COM 428291108 38126 875657 SH SOLE 0 0 875657 HEXCEL CORP NEW COM 428291108 5235 120243 SH DFND 0 0 120243 HFF INC CL A 40418F108 985 29298 SH SOLE 0 0 29298 HIBBETT SPORTS INC COM 428567101 5646 106766 SH SOLE 0 0 106766 HIBBETT SPORTS INC COM 428567101 1904 36003 SH DFND 0 0 36003 HIGHWOODS PPTYS INC COM 431284108 1046 27234 SH SOLE 0 0 27234 HIGHWOODS PPTYS INC COM 431284108 40 1035 SH DFND 0 0 1035 HILL INTERNATIONAL INC COM 431466101 51 9240 SH SOLE 0 0 9240 HILL ROM HLDGS INC COM 431475102 1048 27204 SH DFND 0 0 27204 HILLENBRAND INC COM 431571108 1110 34334 SH SOLE 0 0 34334 HILLENBRAND INC COM 431571108 283 8748 SH DFND 0 0 8748 HILLSHIRE BRANDS CO COM 432589109 926 24849 SH SOLE 0 0 24849 HILLSHIRE BRANDS CO COM 432589109 4 95 SH DFND 0 0 95 HILLTOP HOLDINGS INC COM 432748101 2992 125759 SH SOLE 0 0 125759 HILLTOP HOLDINGS INC COM 432748101 154 6493 SH DFND 0 0 6493 HILTON WORLDWIDE HLDGS INC COM 43300A104 25185 1132397 SH SOLE 0 0 1132397 HILTON WORLDWIDE HLDGS INC COM 43300A104 519 23348 SH DFND 0 0 23348 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31 2730 SH SOLE 0 0 2730 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 1601 SH DFND 0 0 1601 HITTITE MICROWAVE CORP COM 43365Y104 7047 111788 SH SOLE 0 0 111788 HITTITE MICROWAVE CORP COM 43365Y104 1541 24438 SH DFND 0 0 24438 HMS HLDGS CORP COM 40425J101 6512 341821 SH SOLE 0 0 341821 HMS HLDGS CORP COM 40425J101 3737 196177 SH DFND 0 0 196177 HOLLYFRONTIER CORP COM 436106108 19828 416725 SH SOLE 0 0 416725 HOLLYFRONTIER CORP COM 436106108 46 965 SH DFND 0 0 965 HOLOGIC INC COM 436440101 2660 123699 SH SOLE 0 0 123699 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3371 3299000 PRN SOLE 0 0 3299000 HOLOGIC INC COM 436440101 174 8078 SH DFND 0 0 8078 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2 2000 PRN DFND 0 0 2000 HOME BANCSHARES INC COM 436893200 837 24308 SH SOLE 0 0 24308 HOME DEPOT INC COM 437076102 236584 2989811 SH SOLE 0 0 2989811 HOME DEPOT INC COM 437076102 65516 827958 SH DFND 0 0 827958 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 15542 719557 SH SOLE 0 0 719557 HOME PROPERTIES INC COM 437306103 7482 124456 SH SOLE 0 0 124456 HOME PROPERTIES INC COM 437306103 499 8306 SH DFND 0 0 8306 HOMEAWAY INC COM 43739Q100 527 13997 SH SOLE 0 0 13997 HOMEAWAY INC COM 43739Q100 3165 84010 SH DFND 0 0 84010 HOMESTREET INC COM 43785V102 565 28880 SH SOLE 0 0 28880 HONDA MOTOR LTD AMERN SHS 438128308 28897 817695 SH SOLE 0 0 817695 HONDA MOTOR LTD AMERN SHS 438128308 2659 75240 SH DFND 0 0 75240 HONEYWELL INTL INC COM 438516106 174737 1883755 SH SOLE 0 0 1883755 HONEYWELL INTL INC COM 438516106 64532 695692 SH DFND 0 0 695692 HOOKER FURNITURE CORP COM 439038100 1142 72937 SH SOLE 0 0 72937 HORACE MANN EDUCATORS CORP N COM 440327104 12508 431304 SH SOLE 0 0 431304 HORACE MANN EDUCATORS CORP N COM 440327104 588 20265 SH DFND 0 0 20265 HORIZON PHARMA INC COM 44047T109 88 5841 SH SOLE 0 0 5841 HORIZON PHARMA INC COM 44047T109 161 10670 SH DFND 0 0 10670 HORMEL FOODS CORP COM 440452100 2930 59460 SH SOLE 0 0 59460 HORNBECK OFFSHORE SVCS INC N COM 440543106 2232 53376 SH SOLE 0 0 53376 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3231 2839000 PRN SOLE 0 0 2839000 HORNBECK OFFSHORE SVCS INC N COM 440543106 897 21445 SH DFND 0 0 21445 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2000 PRN DFND 0 0 2000 HORSEHEAD HLDG CORP COM 440694305 287 17083 SH SOLE 0 0 17083 HOSPIRA INC COM 441060100 10316 238515 SH SOLE 0 0 238515 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3967 138134 SH SOLE 0 0 138134 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 121 4209 SH DFND 0 0 4209 HOST HOTELS & RESORTS INC COM 44107P104 31152 1539145 SH SOLE 0 0 1539145 HOST HOTELS & RESORTS INC COM 44107P104 3098 153057 SH DFND 0 0 153057 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3524 173338 SH SOLE 0 0 173338 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2486 122258 SH DFND 0 0 122258 HOUSTON WIRE & CABLE CO COM 44244K109 40 3076 SH SOLE 0 0 3076 HOWARD HUGHES CORP COM 44267D107 1269 8890 SH SOLE 0 0 8890 HSBC HLDGS PLC SPON ADR NEW 404280406 161610 3179424 SH SOLE 0 0 3179424 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3071 120651 SH SOLE 0 0 120651 HSBC HLDGS PLC SPON ADR NEW 404280406 27857 548052 SH DFND 0 0 548052 HSBC HLDGS PLC ADR A 1/40PF A 404280604 154 6070 SH DFND 0 0 6070 HSN INC COM 404303109 6656 111437 SH SOLE 0 0 111437 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3113 81271 SH SOLE 0 0 81271 HUB GROUP INC CL A 443320106 133 3321 SH SOLE 0 0 3321 HUB GROUP INC CL A 443320106 348 8698 SH DFND 0 0 8698 HUBBELL INC CL B 443510201 8991 75003 SH SOLE 0 0 75003 HUBBELL INC CL B 443510201 5179 43201 SH DFND 0 0 43201 HUDSON CITY BANCORP COM 443683107 626 63714 SH SOLE 0 0 63714 HUDSON GLOBAL INC COM 443787106 4 1153 SH DFND 0 0 1153 HUMANA INC COM 444859102 7225 64096 SH SOLE 0 0 64096 HUMANA INC COM 444859102 327 2897 SH DFND 0 0 2897 HUNT J B TRANS SVCS INC COM 445658107 19237 267476 SH SOLE 0 0 267476 HUNT J B TRANS SVCS INC COM 445658107 3642 50640 SH DFND 0 0 50640 HUNTINGTON BANCSHARES INC COM 446150104 14412 1445487 SH SOLE 0 0 1445487 HUNTINGTON BANCSHARES INC COM 446150104 6274 629272 SH DFND 0 0 629272 HUNTINGTON INGALLS INDS INC COM 446413106 23936 234066 SH SOLE 0 0 234066 HUNTINGTON INGALLS INDS INC COM 446413106 7312 71504 SH DFND 0 0 71504 HUNTSMAN CORP COM 447011107 10931 447628 SH SOLE 0 0 447628 HUNTSMAN CORP COM 447011107 1365 55916 SH DFND 0 0 55916 HURON CONSULTING GROUP INC COM 447462102 346 5467 SH SOLE 0 0 5467 HURON CONSULTING GROUP INC COM 447462102 1459 23025 SH DFND 0 0 23025 HYATT HOTELS CORP COM CL A 448579102 6434 119569 SH SOLE 0 0 119569 HYATT HOTELS CORP COM CL A 448579102 203 3767 SH DFND 0 0 3767 IAC INTERACTIVECORP COM PAR $.001 44919P508 15983 223876 SH SOLE 0 0 223876 IAC INTERACTIVECORP COM PAR $.001 44919P508 7828 109658 SH DFND 0 0 109658 IAMGOLD CORP COM 450913108 12 3319 SH SOLE 0 0 3319 IAMGOLD CORP COM 450913108 1 250 SH DFND 0 0 250 IBERIABANK CORP COM 450828108 9248 131831 SH SOLE 0 0 131831 IBERIABANK CORP COM 450828108 2504 35694 SH DFND 0 0 35694 ICAD INC COM NEW 44934S206 15 1635 SH SOLE 0 0 1635 ICF INTL INC COM 44925C103 1535 38554 SH SOLE 0 0 38554 ICICI BK LTD ADR 45104G104 23587 538506 SH SOLE 0 0 538506 ICICI BK LTD ADR 45104G104 30 677 SH DFND 0 0 677 ICON PLC SHS G4705A100 14515 305255 SH SOLE 0 0 305255 ICON PLC SHS G4705A100 3011 63313 SH DFND 0 0 63313 ICONIX BRAND GROUP INC COM 451055107 716 18232 SH SOLE 0 0 18232 ICONIX BRAND GROUP INC COM 451055107 842 21437 SH DFND 0 0 21437 ICU MED INC COM 44930G107 839 14019 SH SOLE 0 0 14019 ICU MED INC COM 44930G107 1068 17842 SH DFND 0 0 17842 IDACORP INC COM 451107106 8828 159155 SH SOLE 0 0 159155 IDEX CORP COM 45167R104 22410 307445 SH SOLE 0 0 307445 IDEX CORP COM 45167R104 4479 61451 SH DFND 0 0 61451 IDEXX LABS INC COM 45168D104 13055 107538 SH SOLE 0 0 107538 IDEXX LABS INC COM 45168D104 2483 20452 SH DFND 0 0 20452 IGATE CORP COM 45169U105 1080 34245 SH SOLE 0 0 34245 IGATE CORP COM 45169U105 60 1900 SH DFND 0 0 1900 IHS INC CL A 451734107 20237 166561 SH SOLE 0 0 166561 IHS INC CL A 451734107 2634 21677 SH DFND 0 0 21677 ILLINOIS TOOL WKS INC COM 452308109 5359 65895 SH SOLE 0 0 65895 ILLINOIS TOOL WKS INC COM 452308109 1691 20794 SH DFND 0 0 20794 ILLUMINA INC COM 452327109 30839 207448 SH SOLE 0 0 207448 ILLUMINA INC COM 452327109 31528 212078 SH DFND 0 0 212078 IMAX CORP COM 45245E109 1575 57624 SH SOLE 0 0 57624 IMAX CORP COM 45245E109 358 13086 SH DFND 0 0 13086 IMMUNOGEN INC COM 45253H101 4615 309103 SH SOLE 0 0 309103 IMMUNOGEN INC COM 45253H101 248 16582 SH DFND 0 0 16582 IMPAX LABORATORIES INC COM 45256B101 194 7325 SH SOLE 0 0 7325 IMPERIAL OIL LTD COM NEW 453038408 286 6137 SH SOLE 0 0 6137 IMPERVA INC COM 45321L100 859 15428 SH SOLE 0 0 15428 IMPERVA INC COM 45321L100 2714 48732 SH DFND 0 0 48732 INCONTACT INC COM 45336E109 15 1601 SH SOLE 0 0 1601 INCYTE CORP COM 45337C102 37660 703656 SH SOLE 0 0 703656 INCYTE CORP COM 45337C102 2775 51846 SH DFND 0 0 51846 INDEPENDENT BANK CORP MASS COM 453836108 244 6187 SH SOLE 0 0 6187 INDEPENDENT BANK CORP MICH COM NEW 453838609 25 1948 SH DFND 0 0 1948 INFINITY PHARMACEUTICALS INC COM 45665G303 6 485 SH DFND 0 0 485 INFOBLOX INC COM 45672H104 415 20673 SH SOLE 0 0 20673 INFOBLOX INC COM 45672H104 685 34132 SH DFND 0 0 34132 INFORMATICA CORP COM 45666Q102 3804 100701 SH SOLE 0 0 100701 INFORMATICA CORP COM 45666Q102 3684 97505 SH DFND 0 0 97505 INFOSYS LTD SPONSORED ADR 456788108 13580 250640 SH SOLE 0 0 250640 INFOSYS LTD SPONSORED ADR 456788108 2111 38970 SH DFND 0 0 38970 ING GROEP N V SPONSORED ADR 456837103 43643 3062636 SH SOLE 0 0 3062636 ING GROEP N V SPONSORED ADR 456837103 7457 523326 SH DFND 0 0 523326 ING U S INC COM 45685E106 6855 189010 SH SOLE 0 0 189010 ING U S INC COM 45685E106 1408 38812 SH DFND 0 0 38812 INGERSOLL-RAND PLC SHS G47791101 34877 609311 SH SOLE 0 0 609311 INGERSOLL-RAND PLC SHS G47791101 1579 27582 SH DFND 0 0 27582 INGRAM MICRO INC CL A 457153104 4135 139898 SH SOLE 0 0 139898 INGRAM MICRO INC CL A 457153104 6 202 SH DFND 0 0 202 INGREDION INC COM 457187102 18838 276702 SH SOLE 0 0 276702 INGREDION INC COM 457187102 121 1777 SH DFND 0 0 1777 INLAND REAL ESTATE CORP COM NEW 457461200 965 91499 SH SOLE 0 0 91499 INNERWORKINGS INC COM 45773Y105 402 52441 SH SOLE 0 0 52441 INNERWORKINGS INC COM 45773Y105 1367 178491 SH DFND 0 0 178491 INNOPHOS HOLDINGS INC COM 45774N108 3202 56466 SH SOLE 0 0 56466 INNOPHOS HOLDINGS INC COM 45774N108 1972 34771 SH DFND 0 0 34771 INSIGHT ENTERPRISES INC COM 45765U103 628 25013 SH SOLE 0 0 25013 INSIGHT ENTERPRISES INC COM 45765U103 579 23057 SH DFND 0 0 23057 INSMED INC COM PAR $.01 457669307 22 1138 SH SOLE 0 0 1138 INSMED INC COM PAR $.01 457669307 44 2321 SH DFND 0 0 2321 INSTALLED BLDG PRODS INC COM 45780R101 21 1541 SH DFND 0 0 1541 INSULET CORP COM 45784P101 2587 54561 SH SOLE 0 0 54561 INSULET CORP COM 45784P101 2703 56999 SH DFND 0 0 56999 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2179 47384 SH SOLE 0 0 47384 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2460 53482 SH DFND 0 0 53482 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1978 161730 SH SOLE 0 0 161730 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1546 126393 SH DFND 0 0 126393 INTEGRATED ELECTRICAL SVC COM 45811E301 48 7734 SH SOLE 0 0 7734 INTEGRATED SILICON SOLUTION COM 45812P107 738 47452 SH SOLE 0 0 47452 INTEGRATED SILICON SOLUTION COM 45812P107 97 6242 SH DFND 0 0 6242 INTEGRYS ENERGY GROUP INC COM 45822P105 15224 255226 SH SOLE 0 0 255226 INTEGRYS ENERGY GROUP INC COM 45822P105 690 11571 SH DFND 0 0 11571 INTEL CORP COM 458140100 498552 19313231 SH SOLE 0 0 19313231 INTEL CORP SDCV 2.950%12/1 458140AD2 1305 1109000 PRN SOLE 0 0 1109000 INTEL CORP SDCV 3.250% 8/0 458140AF7 7848 5613000 PRN SOLE 0 0 5613000 INTEL CORP COM 458140100 69743 2701744 SH DFND 0 0 2701744 INTEL CORP SDCV 2.950%12/1 458140AD2 1 1000 PRN DFND 0 0 1000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1 1000 PRN DFND 0 0 1000 INTELSAT S A MAN CONV JR PFD L5140P119 386 7197 SH SOLE 0 0 7197 INTER PARFUMS INC COM 458334109 4034 111399 SH SOLE 0 0 111399 INTER PARFUMS INC COM 458334109 212 5864 SH DFND 0 0 5864 INTERACTIVE BROKERS GROUP IN COM 45841N107 2136 98565 SH SOLE 0 0 98565 INTERACTIVE BROKERS GROUP IN COM 45841N107 1134 52326 SH DFND 0 0 52326 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1013 13973 SH SOLE 0 0 13973 INTERACTIVE INTELLIGENCE GRO COM 45841V109 258 3558 SH DFND 0 0 3558 INTERCEPT PHARMACEUTICALS IN COM 45845P108 380 1153 SH SOLE 0 0 1153 INTERCEPT PHARMACEUTICALS IN COM 45845P108 176 533 SH DFND 0 0 533 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 4656 143702 SH SOLE 0 0 143702 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 34 1064 SH DFND 0 0 1064 INTERCONTINENTALEXCHANGE GRO COM 45866F104 78285 395720 SH SOLE 0 0 395720 INTERCONTINENTALEXCHANGE GRO COM 45866F104 4756 24039 SH DFND 0 0 24039 INTERDIGITAL INC COM 45867G101 1146 34624 SH SOLE 0 0 34624 INTERDIGITAL INC COM 45867G101 38 1137 SH DFND 0 0 1137 INTERMUNE INC COM 45884X103 20 596 SH SOLE 0 0 596 INTERNATIONAL BUSINESS MACHS COM 459200101 232657 1208671 SH SOLE 0 0 1208671 INTERNATIONAL BUSINESS MACHS COM 459200101 47097 244670 SH DFND 0 0 244670 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3067 32062 SH SOLE 0 0 32062 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2554 26695 SH DFND 0 0 26695 INTERNATIONAL GAME TECHNOLOG COM 459902102 24072 1712079 SH SOLE 0 0 1712079 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4699 4693000 PRN SOLE 0 0 4693000 INTERNATIONAL GAME TECHNOLOG COM 459902102 3340 237528 SH DFND 0 0 237528 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2 2000 PRN DFND 0 0 2000 INTERNATIONAL RECTIFIER CORP COM 460254105 8399 306529 SH SOLE 0 0 306529 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2581 75943 SH SOLE 0 0 75943 INTERNATIONAL SPEEDWAY CORP CL A 460335201 48 1416 SH DFND 0 0 1416 INTEROIL CORP COM 460951106 248 3825 SH SOLE 0 0 3825 INTERPUBLIC GROUP COS INC COM 460690100 12207 712182 SH SOLE 0 0 712182 INTERPUBLIC GROUP COS INC COM 460690100 1540 89855 SH DFND 0 0 89855 INTERSIL CORP CL A 46069S109 2534 196097 SH SOLE 0 0 196097 INTERSIL CORP CL A 46069S109 288 22288 SH DFND 0 0 22288 INTERXION HOLDING N.V SHS N47279109 5352 223172 SH SOLE 0 0 223172 INTERXION HOLDING N.V SHS N47279109 6289 262251 SH DFND 0 0 262251 INTEVAC INC COM 461148108 17 1794 SH DFND 0 0 1794 INTL FCSTONE INC COM 46116V105 19 1006 SH DFND 0 0 1006 INTL PAPER CO COM 460146103 101868 2220314 SH SOLE 0 0 2220314 INTL PAPER CO COM 460146103 8287 180634 SH DFND 0 0 180634 INTRAWEST RESORTS HLDGS INC COM 46090K109 2676 205178 SH SOLE 0 0 205178 INTRAWEST RESORTS HLDGS INC COM 46090K109 55 4223 SH DFND 0 0 4223 INTREPID POTASH INC COM 46121Y102 2991 193447 SH SOLE 0 0 193447 INTUIT COM 461202103 99293 1277412 SH SOLE 0 0 1277412 INTUIT COM 461202103 11459 147415 SH DFND 0 0 147415 INTUITIVE SURGICAL INC COM NEW 46120E602 595 1359 SH SOLE 0 0 1359 INVACARE CORP COM 461203101 32 1700 SH DFND 0 0 1700 INVENSENSE INC COM 46123D205 3460 146193 SH SOLE 0 0 146193 INVENSENSE INC COM 46123D205 46 1931 SH DFND 0 0 1931 INVENTURE FOODS INC COM 461212102 167 11947 SH SOLE 0 0 11947 INVENTURE FOODS INC COM 461212102 848 60692 SH DFND 0 0 60692 INVESCO LTD SHS G491BT108 77208 2086713 SH SOLE 0 0 2086713 INVESCO LTD SHS G491BT108 7747 209366 SH DFND 0 0 209366 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1329 65792 SH SOLE 0 0 65792 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 32 1560 SH DFND 0 0 1560 INVESTORS BANCORP INC COM 46146P102 5836 211147 SH SOLE 0 0 211147 INVESTORS REAL ESTATE TR SH BEN INT 461730103 599 66723 SH SOLE 0 0 66723 ION GEOPHYSICAL CORP COM 462044108 20 4788 SH DFND 0 0 4788 IPC THE HOSPITALIST CO INC COM 44984A105 4088 83288 SH SOLE 0 0 83288 IPC THE HOSPITALIST CO INC COM 44984A105 3585 73045 SH DFND 0 0 73045 IPG PHOTONICS CORP COM 44980X109 6821 95961 SH SOLE 0 0 95961 IPG PHOTONICS CORP COM 44980X109 180 2533 SH DFND 0 0 2533 IROBOT CORP COM 462726100 50 1217 SH SOLE 0 0 1217 IRON MTN INC COM 462846106 858 31114 SH SOLE 0 0 31114 IRON MTN INC COM 462846106 580 21024 SH DFND 0 0 21024 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 58 4670 SH SOLE 0 0 4670 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 150 12215 SH DFND 0 0 12215 ISHARES MSCI AUST ETF 464286103 4 162 SH SOLE 0 0 162 ISHARES MSCI CDA ETF 464286509 11523 389950 SH SOLE 0 0 389950 ISHARES EM MK MINVOL ETF 464286533 2 32 SH SOLE 0 0 32 ISHARES EMU ETF 464286608 61103 1445531 SH SOLE 0 0 1445531 ISHARES MSCI PAC JP ETF 464286665 15316 318484 SH SOLE 0 0 318484 ISHARES MSCI UK ETF 464286699 24688 1199035 SH SOLE 0 0 1199035 ISHARES MSCI SZ CAP ETF 464286749 15787 459720 SH SOLE 0 0 459720 ISHARES MSCI SWEDEN ETF 464286756 5472 149428 SH SOLE 0 0 149428 ISHARES MSCI JAPAN ETF 464286848 6955 613840 SH SOLE 0 0 613840 ISHARES S&P 100 ETF 464287101 833 10063 SH SOLE 0 0 10063 ISHARES NYSE 100 ETF 464287135 22 262 SH SOLE 0 0 262 ISHARES SELECT DIVID ETF 464287168 225 3067 SH SOLE 0 0 3067 ISHARES TIPS BD ETF 464287176 23045 205573 SH SOLE 0 0 205573 ISHARES CORE S&P500 ETF 464287200 59798 317840 SH SOLE 0 0 317840 ISHARES CORE TOTUSBD ETF 464287226 7651 70903 SH SOLE 0 0 70903 ISHARES MSCI EMG MKT ETF 464287234 4250 103636 SH SOLE 0 0 103636 ISHARES IBOXX INV CP ETF 464287242 55665 476011 SH SOLE 0 0 476011 ISHARES S&P 500 GRWT ETF 464287309 2372 23760 SH SOLE 0 0 23760 ISHARES S&P 500 VAL ETF 464287408 374 4305 SH SOLE 0 0 4305 ISHARES 20+ YR TR BD ETF 464287432 11821 108348 SH SOLE 0 0 108348 ISHARES 7-10 Y TR BD ETF 464287440 913 8971 SH SOLE 0 0 8971 ISHARES 1-3 YR TR BD ETF 464287457 11564 136928 SH SOLE 0 0 136928 ISHARES MSCI EAFE ETF 464287465 133877 1992224 SH SOLE 0 0 1992224 ISHARES RUS MDCP VAL ETF 464287473 45 651 SH SOLE 0 0 651 ISHARES RUS MD CP GR ETF 464287481 4054 47245 SH SOLE 0 0 47245 ISHARES RUS MID-CAP ETF 464287499 25788 166629 SH SOLE 0 0 166629 ISHARES NASDQ BIOTEC ETF 464287556 24405 103237 SH SOLE 0 0 103237 ISHARES RUS 1000 VAL ETF 464287598 189987 1968777 SH SOLE 0 0 1968777 ISHARES RUS 1000 GRW ETF 464287614 296426 3425310 SH SOLE 0 0 3425310 ISHARES RUS 1000 ETF 464287622 73199 698661 SH SOLE 0 0 698661 ISHARES RUS 2000 VAL ETF 464287630 7458 73956 SH SOLE 0 0 73956 ISHARES RUS 2000 GRW ETF 464287648 4763 35008 SH SOLE 0 0 35008 ISHARES RUSSELL 2000 ETF 464287655 22254 191283 SH SOLE 0 0 191283 ISHARES RUS 3000 VAL ETF 464287663 1915 15161 SH SOLE 0 0 15161 ISHARES RUS 3000 GRW ETF 464287671 790 11124 SH SOLE 0 0 11124 ISHARES RUSSELL 3000 ETF 464287689 5672 50502 SH SOLE 0 0 50502 ISHARES SP SMCP600VL ETF 464287879 121 1065 SH SOLE 0 0 1065 ISHARES SP SMCP600GR ETF 464287887 326 2742 SH SOLE 0 0 2742 ISHARES AGENCY BOND ETF 464288166 660 5917 SH SOLE 0 0 5917 ISHARES MSCI ACWI US ETF 464288240 9353 200833 SH SOLE 0 0 200833 ISHARES EAFE SML CP ETF 464288273 10857 207982 SH SOLE 0 0 207982 ISHARES JP MOR EM MK ETF 464288281 653 5861 SH SOLE 0 0 5861 ISHARES NAT AMT FREE BD 464288414 658 6150 SH SOLE 0 0 6150 ISHARES INTL SEL DIV ETF 464288448 39 1003 SH SOLE 0 0 1003 ISHARES INTL DEV RE ETF 464288489 16131 536821 SH SOLE 0 0 536821 ISHARES IBOXX HI YD ETF 464288513 420 4448 SH SOLE 0 0 4448 ISHARES MBS ETF 464288588 115172 1085202 SH SOLE 0 0 1085202 ISHARES GOV/CRED BD ETF 464288596 4 36 SH SOLE 0 0 36 ISHARES CREDIT BD ETF 464288620 31 283 SH SOLE 0 0 283 ISHARES INTERM CR BD ETF 464288638 815 7476 SH SOLE 0 0 7476 ISHARES 1-3 YR CR BD ETF 464288646 26 245 SH SOLE 0 0 245 ISHARES 10-20 YR TRS ETF 464288653 4 29 SH SOLE 0 0 29 ISHARES 3-7 YR TR BD ETF 464288661 26448 219100 SH SOLE 0 0 219100 ISHARES SHRT TRS BD ETF 464288679 1815 16457 SH SOLE 0 0 16457 ISHARES U.S. PFD STK ETF 464288687 316 8107 SH SOLE 0 0 8107 ISHARES MICRO-CAP ETF 464288869 9985 129169 SH SOLE 0 0 129169 ISHARES EAFE VALUE ETF 464288877 10792 187421 SH SOLE 0 0 187421 ISHARES EAFE GRWTH ETF 464288885 23533 331689 SH SOLE 0 0 331689 ISHARES INC CORE MSCI EMKT 46434G103 64779 1319859 SH SOLE 0 0 1319859 ISHARES SILVER TRUST ISHARES 46428Q109 80 4184 SH SOLE 0 0 4184 ISHARES TR U.S. TRS BD ETF 46429B267 5515 224829 SH SOLE 0 0 224829 ISHARES TR CMBS ETF 46429B366 293 5731 SH SOLE 0 0 5731 ISHARES TR FLTG RATE BD ETF 46429B655 135 2656 SH SOLE 0 0 2656 ISHARES TR HIGH DIVIDND ETF 46429B663 83 1166 SH SOLE 0 0 1166 ISHARES TR EAFE MIN VOL ETF 46429B689 72 1140 SH SOLE 0 0 1140 ISIS PHARMACEUTICALS INC COM 464330109 20312 470078 SH SOLE 0 0 470078 ISIS PHARMACEUTICALS INC COM 464330109 4120 95340 SH DFND 0 0 95340 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 3 1000 PRN SOLE 0 0 1000 ISTAR FINL INC COM 45031U101 1955 132431 SH SOLE 0 0 132431 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 298 211000 PRN SOLE 0 0 211000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24655 1659119 SH SOLE 0 0 1659119 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3261 219432 SH DFND 0 0 219432 ITC HLDGS CORP COM 465685105 26294 703980 SH SOLE 0 0 703980 ITC HLDGS CORP COM 465685105 582 15584 SH DFND 0 0 15584 ITRON INC COM 465741106 7920 222854 SH SOLE 0 0 222854 ITRON INC COM 465741106 238 6686 SH DFND 0 0 6686 ITT CORP NEW COM NEW 450911201 2929 68491 SH SOLE 0 0 68491 ITT CORP NEW COM NEW 450911201 5161 120708 SH DFND 0 0 120708 ITT EDUCATIONAL SERVICES INC COM 45068B109 283 9857 SH SOLE 0 0 9857 IXIA NOTE 3.000%12/1 45071RAB5 1362 1291000 PRN SOLE 0 0 1291000 IXIA NOTE 3.000%12/1 45071RAB5 1 1000 PRN DFND 0 0 1000 IXYS CORP COM 46600W106 3261 287282 SH SOLE 0 0 287282 J & J SNACK FOODS CORP COM 466032109 4292 44721 SH SOLE 0 0 44721 J & J SNACK FOODS CORP COM 466032109 723 7531 SH DFND 0 0 7531 J2 GLOBAL INC COM 48123V102 2885 57641 SH SOLE 0 0 57641 J2 GLOBAL INC COM 48123V102 217 4328 SH DFND 0 0 4328 JABIL CIRCUIT INC COM 466313103 18065 1003634 SH SOLE 0 0 1003634 JABIL CIRCUIT INC COM 466313103 3971 220613 SH DFND 0 0 220613 JACK IN THE BOX INC COM 466367109 3097 52543 SH SOLE 0 0 52543 JACK IN THE BOX INC COM 466367109 3472 58914 SH DFND 0 0 58914 JACOBS ENGR GROUP INC DEL COM 469814107 9900 155913 SH SOLE 0 0 155913 JACOBS ENGR GROUP INC DEL COM 469814107 594 9359 SH DFND 0 0 9359 JANUS CAP GROUP INC COM 47102X105 2452 225606 SH SOLE 0 0 225606 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 340 340000 PRN SOLE 0 0 340000 JANUS CAP GROUP INC COM 47102X105 471 43308 SH DFND 0 0 43308 JARDEN CORP COM 471109108 2936 49072 SH SOLE 0 0 49072 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3080 2215000 PRN SOLE 0 0 2215000 JARDEN CORP COM 471109108 45 744 SH DFND 0 0 744 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2000 PRN DFND 0 0 2000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7330 52856 SH SOLE 0 0 52856 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2228 16069 SH DFND 0 0 16069 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4305 307475 SH SOLE 0 0 307475 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3561 254350 SH DFND 0 0 254350 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4230 3974000 PRN SOLE 0 0 3974000 JETBLUE AIRWAYS CORP COM 477143101 4629 532675 SH SOLE 0 0 532675 JETBLUE AIRWAYS CORP COM 477143101 108 12397 SH DFND 0 0 12397 JIVE SOFTWARE INC COM 47760A108 341 42630 SH SOLE 0 0 42630 JIVE SOFTWARE INC COM 47760A108 1437 179447 SH DFND 0 0 179447 JOHNSON & JOHNSON COM 478160104 636891 6483670 SH SOLE 0 0 6483670 JOHNSON & JOHNSON COM 478160104 144583 1471886 SH DFND 0 0 1471886 JOHNSON CTLS INC COM 478366107 89610 1893695 SH SOLE 0 0 1893695 JOHNSON CTLS INC COM 478366107 15082 318720 SH DFND 0 0 318720 JONES ENERGY INC COM CL A 48019R108 10 671 SH SOLE 0 0 671 JONES GROUP INC COM 48020T101 2426 162059 SH SOLE 0 0 162059 JONES GROUP INC COM 48020T101 211 14118 SH DFND 0 0 14118 JONES LANG LASALLE INC COM 48020Q107 6796 57350 SH SOLE 0 0 57350 JONES LANG LASALLE INC COM 48020Q107 838 7075 SH DFND 0 0 7075 JOY GLOBAL INC COM 481165108 49709 857047 SH SOLE 0 0 857047 JOY GLOBAL INC COM 481165108 475 8196 SH DFND 0 0 8196 JPMORGAN CHASE & CO COM 46625H100 744160 12257619 SH SOLE 0 0 12257619 JPMORGAN CHASE & CO COM 46625H100 136880 2254659 SH DFND 0 0 2254659 JUNIPER NETWORKS INC COM 48203R104 21040 816752 SH SOLE 0 0 816752 JUNIPER NETWORKS INC COM 48203R104 19269 748037 SH DFND 0 0 748037 K12 INC COM 48273U102 155 6835 SH SOLE 0 0 6835 K12 INC COM 48273U102 2083 91971 SH DFND 0 0 91971 KADANT INC COM 48282T104 14 397 SH SOLE 0 0 397 KAISER ALUMINUM CORP COM PAR $0.01 483007704 641 8978 SH SOLE 0 0 8978 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3076 43064 SH DFND 0 0 43064 KAMAN CORP COM 483548103 7366 181064 SH SOLE 0 0 181064 KAMAN CORP COM 483548103 35 861 SH DFND 0 0 861 KANSAS CITY SOUTHERN COM NEW 485170302 25932 254081 SH SOLE 0 0 254081 KANSAS CITY SOUTHERN COM NEW 485170302 846 8289 SH DFND 0 0 8289 KAPSTONE PAPER & PACKAGING C COM 48562P103 8136 282103 SH SOLE 0 0 282103 KAPSTONE PAPER & PACKAGING C COM 48562P103 3521 122084 SH DFND 0 0 122084 KAR AUCTION SVCS INC COM 48238T109 5285 174141 SH SOLE 0 0 174141 KAR AUCTION SVCS INC COM 48238T109 536 17648 SH DFND 0 0 17648 KATE SPADE & CO COM 485865109 10678 287892 SH SOLE 0 0 287892 KATE SPADE & CO COM 485865109 5066 136575 SH DFND 0 0 136575 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15896 452247 SH SOLE 0 0 452247 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2208 62828 SH DFND 0 0 62828 KB HOME COM 48666K109 40 2343 SH DFND 0 0 2343 KBR INC COM 48242W106 20498 768297 SH SOLE 0 0 768297 KCG HLDGS INC CL A 48244B100 1022 85647 SH SOLE 0 0 85647 KELLOGG CO COM 487836108 8060 128533 SH SOLE 0 0 128533 KELLOGG CO COM 487836108 14 229 SH DFND 0 0 229 KEMPER CORP DEL COM 488401100 2421 61814 SH SOLE 0 0 61814 KENNAMETAL INC COM 489170100 9549 215564 SH SOLE 0 0 215564 KENNAMETAL INC COM 489170100 2861 64587 SH DFND 0 0 64587 KENNEDY-WILSON HLDGS INC COM 489398107 1836 81576 SH SOLE 0 0 81576 KERYX BIOPHARMACEUTICALS INC COM 492515101 5392 316444 SH SOLE 0 0 316444 KERYX BIOPHARMACEUTICALS INC COM 492515101 1631 95736 SH DFND 0 0 95736 KEURIG GREEN MTN INC COM 49271M100 32324 306123 SH SOLE 0 0 306123 KEURIG GREEN MTN INC COM 49271M100 1063 10068 SH DFND 0 0 10068 KEY ENERGY SVCS INC COM 492914106 2161 233855 SH SOLE 0 0 233855 KEY ENERGY SVCS INC COM 492914106 5677 614378 SH DFND 0 0 614378 KEY TECHNOLOGY INC COM 493143101 16 1216 SH DFND 0 0 1216 KEYCORP NEW COM 493267108 44594 3131588 SH SOLE 0 0 3131588 KEYCORP NEW COM 493267108 2561 179825 SH DFND 0 0 179825 KEYW HLDG CORP COM 493723100 40 2149 SH SOLE 0 0 2149 KFORCE INC COM 493732101 16 733 SH SOLE 0 0 733 KFORCE INC COM 493732101 35 1643 SH DFND 0 0 1643 KILROY RLTY CORP COM 49427F108 18560 316826 SH SOLE 0 0 316826 KILROY RLTY CORP COM 49427F108 2166 36979 SH DFND 0 0 36979 KIMBERLY CLARK CORP COM 494368103 146641 1330079 SH SOLE 0 0 1330079 KIMBERLY CLARK CORP COM 494368103 69505 630430 SH DFND 0 0 630430 KIMCO RLTY CORP COM 49446R109 11175 510722 SH SOLE 0 0 510722 KIMCO RLTY CORP COM 49446R109 3080 140789 SH DFND 0 0 140789 KINDER MORGAN INC DEL COM 49456B101 97572 3003125 SH SOLE 0 0 3003125 KINDER MORGAN INC DEL COM 49456B101 2458 75655 SH DFND 0 0 75655 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 226875 3165556 SH SOLE 0 0 3165556 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 482 6728 SH DFND 0 0 6728 KINDRED HEALTHCARE INC COM 494580103 1299 55472 SH SOLE 0 0 55472 KINDRED HEALTHCARE INC COM 494580103 64 2747 SH DFND 0 0 2747 KINROSS GOLD CORP COM NO PAR 496902404 7479 1806463 SH SOLE 0 0 1806463 KINROSS GOLD CORP COM NO PAR 496902404 1106 267260 SH DFND 0 0 267260 KIRBY CORP COM 497266106 34759 343294 SH SOLE 0 0 343294 KIRBY CORP COM 497266106 3747 37009 SH DFND 0 0 37009 KITE RLTY GROUP TR COM 49803T102 10 1602 SH SOLE 0 0 1602 KKR & CO L P DEL COM UNITS 48248M102 3 117 SH SOLE 0 0 117 KLA-TENCOR CORP COM 482480100 19136 276777 SH SOLE 0 0 276777 KLA-TENCOR CORP COM 482480100 29408 425334 SH DFND 0 0 425334 KNIGHT TRANSN INC COM 499064103 5699 246372 SH SOLE 0 0 246372 KNIGHT TRANSN INC COM 499064103 3215 138981 SH DFND 0 0 138981 KNOLL INC COM NEW 498904200 820 45070 SH SOLE 0 0 45070 KNOLL INC COM NEW 498904200 1539 84598 SH DFND 0 0 84598 KNOWLES CORP COM 49926D109 3229 102265 SH SOLE 0 0 102265 KNOWLES CORP COM 49926D109 1255 39741 SH DFND 0 0 39741 KODIAK OIL & GAS CORP COM 50015Q100 671 55234 SH SOLE 0 0 55234 KODIAK OIL & GAS CORP COM 50015Q100 201 16538 SH DFND 0 0 16538 KOFAX LTD COM USD G5307C105 20 2362 SH SOLE 0 0 2362 KOHLS CORP COM 500255104 20217 355935 SH SOLE 0 0 355935 KOHLS CORP COM 500255104 1541 27130 SH DFND 0 0 27130 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7013 199469 SH SOLE 0 0 199469 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 973 27669 SH DFND 0 0 27669 KOPPERS HOLDINGS INC COM 50060P106 2379 57703 SH SOLE 0 0 57703 KOPPERS HOLDINGS INC COM 50060P106 2108 51116 SH DFND 0 0 51116 KORN FERRY INTL COM NEW 500643200 3017 101359 SH SOLE 0 0 101359 KORN FERRY INTL COM NEW 500643200 279 9383 SH DFND 0 0 9383 KOSMOS ENERGY LTD SHS G5315B107 313 28488 SH SOLE 0 0 28488 KOSMOS ENERGY LTD SHS G5315B107 1621 147353 SH DFND 0 0 147353 KRAFT FOODS GROUP INC COM 50076Q106 175244 3123775 SH SOLE 0 0 3123775 KRAFT FOODS GROUP INC COM 50076Q106 17692 315374 SH DFND 0 0 315374 KRATON PERFORMANCE POLYMERS COM 50077C106 141 5381 SH SOLE 0 0 5381 KRATON PERFORMANCE POLYMERS COM 50077C106 4 152 SH DFND 0 0 152 KRISPY KREME DOUGHNUTS INC COM 501014104 299 16844 SH SOLE 0 0 16844 KRISPY KREME DOUGHNUTS INC COM 501014104 1577 88960 SH DFND 0 0 88960 KROGER CO COM 501044101 24807 568308 SH SOLE 0 0 568308 KROGER CO COM 501044101 2003 45887 SH DFND 0 0 45887 KRONOS WORLDWIDE INC COM 50105F105 1578 94581 SH SOLE 0 0 94581 KT CORP SPONSORED ADR 48268K101 7800 561533 SH SOLE 0 0 561533 KULICKE & SOFFA INDS INC COM 501242101 54 4248 SH DFND 0 0 4248 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1022 25714 SH SOLE 0 0 25714 L BRANDS INC COM 501797104 8370 147436 SH SOLE 0 0 147436 L BRANDS INC COM 501797104 5380 94761 SH DFND 0 0 94761 L-3 COMMUNICATIONS HLDGS INC COM 502424104 29180 246978 SH SOLE 0 0 246978 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5711 48340 SH DFND 0 0 48340 LA Z BOY INC COM 505336107 2195 81011 SH SOLE 0 0 81011 LA Z BOY INC COM 505336107 69 2549 SH DFND 0 0 2549 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34402 350293 SH SOLE 0 0 350293 LABORATORY CORP AMER HLDGS COM NEW 50540R409 987 10048 SH DFND 0 0 10048 LACLEDE GROUP INC COM 505597104 921 19528 SH SOLE 0 0 19528 LACLEDE GROUP INC COM 505597104 19 401 SH DFND 0 0 401 LAKELAND FINL CORP COM 511656100 1005 24997 SH SOLE 0 0 24997 LAKELAND FINL CORP COM 511656100 55 1360 SH DFND 0 0 1360 LAM RESEARCH CORP COM 512807108 10517 191224 SH SOLE 0 0 191224 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5838 4706000 PRN SOLE 0 0 4706000 LAM RESEARCH CORP COM 512807108 2701 49112 SH DFND 0 0 49112 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2000 PRN DFND 0 0 2000 LAMAR ADVERTISING CO CL A 512815101 8139 159597 SH SOLE 0 0 159597 LAMAR ADVERTISING CO CL A 512815101 1264 24786 SH DFND 0 0 24786 LANDEC CORP COM 514766104 1120 100320 SH SOLE 0 0 100320 LANDSTAR SYS INC COM 515098101 4234 71499 SH SOLE 0 0 71499 LANDSTAR SYS INC COM 515098101 57 957 SH DFND 0 0 957 LANNET INC COM 516012101 34 962 SH SOLE 0 0 962 LAREDO PETROLEUM INC COM 516806106 1776 68696 SH SOLE 0 0 68696 LAS VEGAS SANDS CORP COM 517834107 59567 737394 SH SOLE 0 0 737394 LAS VEGAS SANDS CORP COM 517834107 6586 81524 SH DFND 0 0 81524 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1885 60215 SH SOLE 0 0 60215 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 526 16790 SH DFND 0 0 16790 LATTICE SEMICONDUCTOR CORP COM 518415104 1767 225334 SH SOLE 0 0 225334 LAUDER ESTEE COS INC CL A 518439104 79287 1185508 SH SOLE 0 0 1185508 LAUDER ESTEE COS INC CL A 518439104 22055 329777 SH DFND 0 0 329777 LAZARD LTD SHS A G54050102 4 80 SH SOLE 0 0 80 LAZARD WORLD DIVID & INCOME COM 521076109 0 12 SH SOLE 0 0 12 LEAR CORP COM NEW 521865204 16292 194599 SH SOLE 0 0 194599 LEAR CORP COM NEW 521865204 13115 156658 SH DFND 0 0 156658 LEGG MASON INC COM 524901105 946 19288 SH SOLE 0 0 19288 LEIDOS HLDGS INC COM 525327102 1616 45685 SH SOLE 0 0 45685 LEIDOS HLDGS INC COM 525327102 404 11423 SH DFND 0 0 11423 LENNAR CORP CL A 526057104 23920 603729 SH SOLE 0 0 603729 LENNAR CORP CL A 526057104 914 23081 SH DFND 0 0 23081 LENNOX INTL INC COM 526107107 736 8098 SH SOLE 0 0 8098 LENNOX INTL INC COM 526107107 59 649 SH DFND 0 0 649 LEUCADIA NATL CORP COM 527288104 2456 87715 SH SOLE 0 0 87715 LEUCADIA NATL CORP COM 527288104 58 2062 SH DFND 0 0 2062 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 558 14250 SH SOLE 0 0 14250 LEXICON PHARMACEUTICALS INC COM 528872104 63 36555 SH SOLE 0 0 36555 LEXINGTON REALTY TRUST COM 529043101 1299 119069 SH SOLE 0 0 119069 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2661 212893 SH SOLE 0 0 212893 LHC GROUP INC COM 50187A107 27 1230 SH DFND 0 0 1230 LIBERTY GLOBAL PLC SHS CL A G5480U104 7944 190956 SH SOLE 0 0 190956 LIBERTY GLOBAL PLC SHS CL C G5480U120 69052 1696195 SH SOLE 0 0 1696195 LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1023 SH DFND 0 0 1023 LIBERTY GLOBAL PLC SHS CL C G5480U120 460 11298 SH DFND 0 0 11298 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 21439 742611 SH SOLE 0 0 742611 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1332 10221 SH SOLE 0 0 10221 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 604 20932 SH DFND 0 0 20932 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 31 241 SH DFND 0 0 241 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 702 1326000 PRN SOLE 0 0 1326000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 19493 149108 SH SOLE 0 0 149108 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8874 67878 SH DFND 0 0 67878 LIBERTY PPTY TR SH BEN INT 531172104 7406 200369 SH SOLE 0 0 200369 LIBERTY PPTY TR SH BEN INT 531172104 980 26508 SH DFND 0 0 26508 LIFE TIME FITNESS INC COM 53217R207 1327 27598 SH SOLE 0 0 27598 LIFE TIME FITNESS INC COM 53217R207 1707 35489 SH DFND 0 0 35489 LIFELOCK INC COM 53224V100 3660 213908 SH SOLE 0 0 213908 LIFELOCK INC COM 53224V100 231 13502 SH DFND 0 0 13502 LIFEPOINT HOSPITALS INC COM 53219L109 953 17476 SH SOLE 0 0 17476 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 364 343000 PRN SOLE 0 0 343000 LIFEPOINT HOSPITALS INC COM 53219L109 881 16148 SH DFND 0 0 16148 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 180 2671 SH SOLE 0 0 2671 LILLY ELI & CO COM 532457108 255825 4346323 SH SOLE 0 0 4346323 LILLY ELI & CO COM 532457108 35773 607770 SH DFND 0 0 607770 LINCOLN EDL SVCS CORP COM 533535100 573 152056 SH SOLE 0 0 152056 LINCOLN ELEC HLDGS INC COM 533900106 1103 15319 SH SOLE 0 0 15319 LINCOLN ELEC HLDGS INC COM 533900106 1757 24402 SH DFND 0 0 24402 LINCOLN NATL CORP IND COM 534187109 24285 479270 SH SOLE 0 0 479270 LINCOLN NATL CORP IND COM 534187109 1441 28437 SH DFND 0 0 28437 LINDSAY CORP COM 535555106 444 5035 SH SOLE 0 0 5035 LINEAR TECHNOLOGY CORP COM 535678106 9583 196808 SH SOLE 0 0 196808 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1117 935000 PRN SOLE 0 0 935000 LINEAR TECHNOLOGY CORP COM 535678106 1574 32322 SH DFND 0 0 32322 LINKEDIN CORP COM CL A 53578A108 102395 553666 SH SOLE 0 0 553666 LINKEDIN CORP COM CL A 53578A108 86458 467493 SH DFND 0 0 467493 LIONS GATE ENTMNT CORP COM NEW 535919203 854 31962 SH SOLE 0 0 31962 LIONS GATE ENTMNT CORP COM NEW 535919203 263 9821 SH DFND 0 0 9821 LIQUIDITY SERVICES INC COM 53635B107 797 30581 SH SOLE 0 0 30581 LIQUIDITY SERVICES INC COM 53635B107 14 548 SH DFND 0 0 548 LITHIA MTRS INC CL A 536797103 1913 28785 SH SOLE 0 0 28785 LITHIA MTRS INC CL A 536797103 56 849 SH DFND 0 0 849 LITTELFUSE INC COM 537008104 4157 44390 SH SOLE 0 0 44390 LITTELFUSE INC COM 537008104 93 997 SH DFND 0 0 997 LIVE NATION ENTERTAINMENT IN COM 538034109 73 3348 SH SOLE 0 0 3348 LIVE NATION ENTERTAINMENT IN COM 538034109 472 21699 SH DFND 0 0 21699 LIVEPERSON INC COM 538146101 227 18811 SH SOLE 0 0 18811 LKQ CORP COM 501889208 27197 1032152 SH SOLE 0 0 1032152 LKQ CORP COM 501889208 3771 143105 SH DFND 0 0 143105 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33396 6561045 SH SOLE 0 0 6561045 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 224 44047 SH DFND 0 0 44047 LMI AEROSPACE INC COM 502079106 244 17334 SH SOLE 0 0 17334 LOCKHEED MARTIN CORP COM 539830109 262244 1606495 SH SOLE 0 0 1606495 LOCKHEED MARTIN CORP COM 539830109 32056 196372 SH DFND 0 0 196372 LOEWS CORP COM 540424108 40125 910890 SH SOLE 0 0 910890 LOEWS CORP COM 540424108 11442 259755 SH DFND 0 0 259755 LORILLARD INC COM 544147101 314977 5824273 SH SOLE 0 0 5824273 LORILLARD INC COM 544147101 31492 582323 SH DFND 0 0 582323 LOUISIANA PAC CORP COM 546347105 4025 238570 SH SOLE 0 0 238570 LOUISIANA PAC CORP COM 546347105 660 39103 SH DFND 0 0 39103 LOWES COS INC COM 548661107 399532 8170398 SH SOLE 0 0 8170398 LOWES COS INC COM 548661107 8237 168449 SH DFND 0 0 168449 LPL FINL HLDGS INC COM 50212V100 19747 375841 SH SOLE 0 0 375841 LPL FINL HLDGS INC COM 50212V100 2116 40269 SH DFND 0 0 40269 LSB INDS INC COM 502160104 3652 97597 SH SOLE 0 0 97597 LSI CORPORATION COM 502161102 3258 294279 SH SOLE 0 0 294279 LSI CORPORATION COM 502161102 6108 551769 SH DFND 0 0 551769 LSI INDS INC COM 50216C108 37 4573 SH DFND 0 0 4573 LTC PPTYS INC COM 502175102 2253 59867 SH SOLE 0 0 59867 LTC PPTYS INC COM 502175102 742 19714 SH DFND 0 0 19714 LTX-CREDENCE CORP COM NEW 502403207 19 2147 SH DFND 0 0 2147 LULULEMON ATHLETICA INC COM 550021109 8274 157333 SH SOLE 0 0 157333 LULULEMON ATHLETICA INC COM 550021109 2152 40912 SH DFND 0 0 40912 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1009 10760 SH SOLE 0 0 10760 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 210 2241 SH DFND 0 0 2241 LUMINEX CORP DEL COM 55027E102 126 6941 SH SOLE 0 0 6941 LUMINEX CORP DEL COM 55027E102 338 18664 SH DFND 0 0 18664 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201340 2263778 SH SOLE 0 0 2263778 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34585 388859 SH DFND 0 0 388859 M & T BK CORP COM 55261F104 11207 92387 SH SOLE 0 0 92387 M & T BK CORP COM 55261F104 1269 10458 SH DFND 0 0 10458 M D C HLDGS INC COM 552676108 3587 126840 SH SOLE 0 0 126840 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 349 327000 PRN SOLE 0 0 327000 MACERICH CO COM 554382101 15895 255014 SH SOLE 0 0 255014 MACERICH CO COM 554382101 4358 69923 SH DFND 0 0 69923 MACK CALI RLTY CORP COM 554489104 3431 165035 SH SOLE 0 0 165035 MACK CALI RLTY CORP COM 554489104 2973 143020 SH DFND 0 0 143020 MACYS INC COM 55616P104 80592 1359292 SH SOLE 0 0 1359292 MACYS INC COM 55616P104 39187 660931 SH DFND 0 0 660931 MADDEN STEVEN LTD COM 556269108 7868 218677 SH SOLE 0 0 218677 MADDEN STEVEN LTD COM 556269108 1694 47072 SH DFND 0 0 47072 MADISON SQUARE GARDEN CO CL A 55826P100 1184 20856 SH SOLE 0 0 20856 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1180 19878 SH SOLE 0 0 19878 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5411 91167 SH DFND 0 0 91167 MAGNA INTL INC COM 559222401 17941 186280 SH SOLE 0 0 186280 MAGNUM HUNTER RES CORP DEL COM 55973B102 703 82723 SH SOLE 0 0 82723 MAGNUM HUNTER RES CORP DEL COM 55973B102 3916 460745 SH DFND 0 0 460745 MAIDEN HOLDINGS LTD SHS G5753U112 393 31458 SH SOLE 0 0 31458 MAINSOURCE FINANCIAL GP INC COM 56062Y102 7 427 SH SOLE 0 0 427 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 353 13030 SH SOLE 0 0 13030 MALIBU BOATS INC COM CL A 56117J100 27 1199 SH DFND 0 0 1199 MALLINCKRODT PUB LTD CO SHS G5785G107 5447 85904 SH SOLE 0 0 85904 MALLINCKRODT PUB LTD CO SHS G5785G107 4234 66768 SH DFND 0 0 66768 MANHATTAN ASSOCS INC COM 562750109 11442 326634 SH SOLE 0 0 326634 MANHATTAN ASSOCS INC COM 562750109 2889 82468 SH DFND 0 0 82468 MANITOWOC INC COM 563571108 155 4937 SH DFND 0 0 4937 MANNING & NAPIER INC CL A 56382Q102 377 22467 SH SOLE 0 0 22467 MANPOWERGROUP INC COM 56418H100 3822 48486 SH SOLE 0 0 48486 MANPOWERGROUP INC COM 56418H100 6451 81830 SH DFND 0 0 81830 MANULIFE FINL CORP COM 56501R106 39218 2030965 SH SOLE 0 0 2030965 MARATHON OIL CORP COM 565849106 136714 3848927 SH SOLE 0 0 3848927 MARATHON OIL CORP COM 565849106 7840 220732 SH DFND 0 0 220732 MARATHON PETE CORP COM 56585A102 90744 1042555 SH SOLE 0 0 1042555 MARATHON PETE CORP COM 56585A102 5725 65773 SH DFND 0 0 65773 MARCHEX INC CL B 56624R108 14 1372 SH SOLE 0 0 1372 MARCHEX INC CL B 56624R108 183 17378 SH DFND 0 0 17378 MARCUS & MILLICHAP INC COM 566324109 885 49601 SH SOLE 0 0 49601 MARIN SOFTWARE INC COM 56804T106 6 603 SH SOLE 0 0 603 MARINE HARVEST ASA SPONSORED ADR 56824R205 3275 286285 SH SOLE 0 0 286285 MARKEL CORP COM 570535104 34761 58314 SH SOLE 0 0 58314 MARKEL CORP COM 570535104 2072 3476 SH DFND 0 0 3476 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43 1809 SH SOLE 0 0 1809 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 10976 465865 SH SOLE 0 0 465865 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6095 267655 SH SOLE 0 0 267655 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 7291 246734 SH SOLE 0 0 246734 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 134 3706 SH SOLE 0 0 3706 MARKETAXESS HLDGS INC COM 57060D108 3336 56339 SH SOLE 0 0 56339 MARKETAXESS HLDGS INC COM 57060D108 2996 50594 SH DFND 0 0 50594 MARKETO INC COM 57063L107 520 15902 SH SOLE 0 0 15902 MARKETO INC COM 57063L107 1846 56518 SH DFND 0 0 56518 MARRIOTT INTL INC NEW CL A 571903202 32021 571608 SH SOLE 0 0 571608 MARRIOTT INTL INC NEW CL A 571903202 2312 41266 SH DFND 0 0 41266 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 3 SH SOLE 0 0 3 MARRONE BIO INNOVATIONS INC COM 57165B106 17 1203 SH SOLE 0 0 1203 MARSH & MCLENNAN COS INC COM 571748102 57406 1164412 SH SOLE 0 0 1164412 MARSH & MCLENNAN COS INC COM 571748102 31673 642457 SH DFND 0 0 642457 MARTEN TRANS LTD COM 573075108 1890 87812 SH SOLE 0 0 87812 MARTEN TRANS LTD COM 573075108 27 1247 SH DFND 0 0 1247 MARTIN MARIETTA MATLS INC COM 573284106 15434 120250 SH SOLE 0 0 120250 MARTIN MARIETTA MATLS INC COM 573284106 1513 11791 SH DFND 0 0 11791 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14264 905640 SH SOLE 0 0 905640 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7123 452269 SH DFND 0 0 452269 MASCO CORP COM 574599106 8234 370737 SH SOLE 0 0 370737 MASCO CORP COM 574599106 5247 236242 SH DFND 0 0 236242 MASIMO CORP COM 574795100 6467 236818 SH SOLE 0 0 236818 MASIMO CORP COM 574795100 1148 42041 SH DFND 0 0 42041 MASTEC INC COM 576323109 2908 66948 SH SOLE 0 0 66948 MASTEC INC COM 576323109 1315 30281 SH DFND 0 0 30281 MASTERCARD INC CL A 57636Q104 137583 1841810 SH SOLE 0 0 1841810 MASTERCARD INC CL A 57636Q104 10775 144247 SH DFND 0 0 144247 MATADOR RES CO COM 576485205 868 35423 SH SOLE 0 0 35423 MATADOR RES CO COM 576485205 1085 44308 SH DFND 0 0 44308 MATERION CORP COM 576690101 12 359 SH SOLE 0 0 359 MATRIX SVC CO COM 576853105 1820 53871 SH SOLE 0 0 53871 MATRIX SVC CO COM 576853105 67 1988 SH DFND 0 0 1988 MATSON INC COM 57686G105 10099 409033 SH SOLE 0 0 409033 MATTEL INC COM 577081102 68143 1698911 SH SOLE 0 0 1698911 MATTEL INC COM 577081102 5869 146321 SH DFND 0 0 146321 MATTHEWS INTL CORP CL A 577128101 842 20638 SH SOLE 0 0 20638 MATTHEWS INTL CORP CL A 577128101 1397 34221 SH DFND 0 0 34221 MATTRESS FIRM HLDG CORP COM 57722W106 2734 57171 SH SOLE 0 0 57171 MATTRESS FIRM HLDG CORP COM 57722W106 11 228 SH DFND 0 0 228 MAXIM INTEGRATED PRODS INC COM 57772K101 10086 304535 SH SOLE 0 0 304535 MAXIMUS INC COM 577933104 6463 144063 SH SOLE 0 0 144063 MAXIMUS INC COM 577933104 7339 163592 SH DFND 0 0 163592 MAXLINEAR INC CL A 57776J100 11 1180 SH SOLE 0 0 1180 MAXLINEAR INC CL A 57776J100 141 14880 SH DFND 0 0 14880 MAXWELL TECHNOLOGIES INC COM 577767106 3457 267558 SH SOLE 0 0 267558 MBIA INC COM 55262C100 15431 1102974 SH SOLE 0 0 1102974 MCCORMICK & CO INC COM NON VTG 579780206 26763 373052 SH SOLE 0 0 373052 MCCORMICK & CO INC COM NON VTG 579780206 1347 18774 SH DFND 0 0 18774 MCDERMOTT INTL INC COM 580037109 19853 2538753 SH SOLE 0 0 2538753 MCDERMOTT INTL INC COM 580037109 3889 497311 SH DFND 0 0 497311 MCDONALDS CORP COM 580135101 187446 1912125 SH SOLE 0 0 1912125 MCDONALDS CORP COM 580135101 49740 507393 SH DFND 0 0 507393 MCEWEN MNG INC COM 58039P107 30 12585 SH SOLE 0 0 12585 MCGRATH RENTCORP COM 580589109 9 258 SH SOLE 0 0 258 MCGRATH RENTCORP COM 580589109 39 1128 SH DFND 0 0 1128 MCGRAW HILL FINL INC COM 580645109 17839 233799 SH SOLE 0 0 233799 MCGRAW HILL FINL INC COM 580645109 6627 86858 SH DFND 0 0 86858 MCKESSON CORP COM 58155Q103 103465 585970 SH SOLE 0 0 585970 MCKESSON CORP COM 58155Q103 33609 190344 SH DFND 0 0 190344 MDC PARTNERS INC CL A SUB VTG 552697104 44 1947 SH SOLE 0 0 1947 MDC PARTNERS INC CL A SUB VTG 552697104 136 5969 SH DFND 0 0 5969 MDU RES GROUP INC COM 552690109 8253 240533 SH SOLE 0 0 240533 MEAD JOHNSON NUTRITION CO COM 582839106 42042 505677 SH SOLE 0 0 505677 MEAD JOHNSON NUTRITION CO COM 582839106 22281 267995 SH DFND 0 0 267995 MEADOWBROOK INS GROUP INC COM 58319P108 149 25540 SH SOLE 0 0 25540 MEADWESTVACO CORP COM 583334107 13817 367091 SH SOLE 0 0 367091 MEASUREMENT SPECIALTIES INC COM 583421102 2400 35375 SH SOLE 0 0 35375 MEASUREMENT SPECIALTIES INC COM 583421102 59 872 SH DFND 0 0 872 MEDASSETS INC COM 584045108 16231 656850 SH SOLE 0 0 656850 MEDASSETS INC COM 584045108 205 8279 SH DFND 0 0 8279 MEDICAL PPTYS TRUST INC COM 58463J304 15604 1220041 SH SOLE 0 0 1220041 MEDICAL PPTYS TRUST INC COM 58463J304 791 61828 SH DFND 0 0 61828 MEDICINES CO COM 584688105 769 27075 SH SOLE 0 0 27075 MEDICINES CO DBCV 1.375% 6/0 584688AC9 4 3000 PRN SOLE 0 0 3000 MEDIDATA SOLUTIONS INC COM 58471A105 19824 364807 SH SOLE 0 0 364807 MEDIDATA SOLUTIONS INC COM 58471A105 1384 25467 SH DFND 0 0 25467 MEDIFAST INC COM 58470H101 530 18216 SH SOLE 0 0 18216 MEDIVATION INC COM 58501N101 9714 150907 SH SOLE 0 0 150907 MEDIVATION INC COM 58501N101 5775 89711 SH DFND 0 0 89711 MEDLEY CAP CORP COM 58503F106 58 4255 SH DFND 0 0 4255 MEDNAX INC COM 58502B106 16478 265855 SH SOLE 0 0 265855 MEDNAX INC COM 58502B106 6754 108971 SH DFND 0 0 108971 MEDTRONIC INC COM 585055106 56307 914971 SH SOLE 0 0 914971 MEDTRONIC INC COM 585055106 18900 307124 SH DFND 0 0 307124 MELCO CROWN ENTMT LTD ADR 585464100 2234 57803 SH SOLE 0 0 57803 MELLANOX TECHNOLOGIES LTD SHS M51363113 577 14758 SH SOLE 12658 0 2100 MELLANOX TECHNOLOGIES LTD SHS M51363113 1839 73373 SH DFND 73373 0 0 MENTOR GRAPHICS CORP COM 587200106 16278 739232 SH SOLE 0 0 739232 MENTOR GRAPHICS CORP COM 587200106 123 5564 SH DFND 0 0 5564 MERCADOLIBRE INC COM 58733R102 17356 182487 SH SOLE 0 0 182487 MERCADOLIBRE INC COM 58733R102 53346 560884 SH DFND 0 0 560884 MERCK & CO INC NEW COM 58933Y105 445131 7840946 SH SOLE 0 0 7840946 MERCK & CO INC NEW COM 58933Y105 119635 2107357 SH DFND 0 0 2107357 MERGE HEALTHCARE INC COM 589499102 24 9849 SH SOLE 0 0 9849 MERIDIAN BIOSCIENCE INC COM 589584101 3391 155611 SH SOLE 0 0 155611 MERIDIAN BIOSCIENCE INC COM 589584101 563 25822 SH DFND 0 0 25822 MERIT MED SYS INC COM 589889104 108 7521 SH SOLE 0 0 7521 MERIT MED SYS INC COM 589889104 8 527 SH DFND 0 0 527 MERITAGE HOMES CORP COM 59001A102 3179 75913 SH SOLE 0 0 75913 MERITAGE HOMES CORP COM 59001A102 953 22765 SH DFND 0 0 22765 METHANEX CORP COM 59151K108 12675 198238 SH SOLE 0 0 198238 METHANEX CORP COM 59151K108 148 2313 SH DFND 0 0 2313 METHODE ELECTRS INC COM 591520200 1078 35158 SH SOLE 0 0 35158 METHODE ELECTRS INC COM 591520200 401 13094 SH DFND 0 0 13094 METLIFE INC COM 59156R108 285328 5403946 SH SOLE 0 0 5403946 METLIFE INC UNIT 99/99/9999 59156R116 11051 360214 SH SOLE 0 0 360214 METLIFE INC COM 59156R108 62093 1176009 SH DFND 0 0 1176009 METLIFE INC UNIT 99/99/9999 59156R116 1 45 SH DFND 0 0 45 METTLER TOLEDO INTERNATIONAL COM 592688105 8096 34353 SH SOLE 0 0 34353 METTLER TOLEDO INTERNATIONAL COM 592688105 1272 5399 SH DFND 0 0 5399 MFA FINL INC COM 55272X102 2441 314959 SH SOLE 0 0 314959 MFC INDL LTD COM 55278T105 169 21325 SH SOLE 0 0 21325 MGIC INVT CORP WIS COM 552848103 2735 320954 SH SOLE 0 0 320954 MGIC INVT CORP WIS COM 552848103 1523 178754 SH DFND 0 0 178754 MGM RESORTS INTERNATIONAL COM 552953101 13278 513475 SH SOLE 0 0 513475 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3565 2449000 PRN SOLE 0 0 2449000 MGM RESORTS INTERNATIONAL COM 552953101 20 785 SH DFND 0 0 785 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3 2000 PRN DFND 0 0 2000 MICHAEL KORS HLDGS LTD SHS G60754101 111867 1199391 SH SOLE 0 0 1199391 MICHAEL KORS HLDGS LTD SHS G60754101 82244 881779 SH DFND 0 0 881779 MICREL INC COM 594793101 5877 530394 SH SOLE 0 0 530394 MICROCHIP TECHNOLOGY INC COM 595017104 26133 547177 SH SOLE 0 0 547177 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1983 1069000 PRN SOLE 0 0 1069000 MICROCHIP TECHNOLOGY INC COM 595017104 897 18782 SH DFND 0 0 18782 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 1000 PRN DFND 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 6869 290307 SH SOLE 0 0 290307 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 2184 870000 PRN SOLE 0 0 870000 MICRON TECHNOLOGY INC COM 595112103 485 20496 SH DFND 0 0 20496 MICROS SYS INC COM 594901100 4487 84773 SH SOLE 0 0 84773 MICROS SYS INC COM 594901100 500 9453 SH DFND 0 0 9453 MICROSEMI CORP COM 595137100 9521 380389 SH SOLE 0 0 380389 MICROSEMI CORP COM 595137100 3696 147678 SH DFND 0 0 147678 MICROSOFT CORP COM 594918104 658064 16054259 SH SOLE 0 0 16054259 MICROSOFT CORP COM 594918104 126410 3083932 SH DFND 0 0 3083932 MID-AMER APT CMNTYS INC COM 59522J103 5855 85768 SH SOLE 0 0 85768 MID-AMER APT CMNTYS INC COM 59522J103 1969 28846 SH DFND 0 0 28846 MIDDLEBY CORP COM 596278101 14914 56449 SH SOLE 0 0 56449 MIDDLEBY CORP COM 596278101 6478 24517 SH DFND 0 0 24517 MIDSOUTH BANCORP INC COM 598039105 17 994 SH SOLE 0 0 994 MILLER INDS INC TENN COM NEW 600551204 22 1123 SH DFND 0 0 1123 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6562 202787 SH SOLE 0 0 202787 MINERALS TECHNOLOGIES INC COM 603158106 3825 59247 SH SOLE 0 0 59247 MINERALS TECHNOLOGIES INC COM 603158106 5098 78967 SH DFND 0 0 78967 MITEL NETWORKS CORP COM 60671Q104 25 2320 SH DFND 0 0 2320 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 48499 8754283 SH SOLE 0 0 8754283 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7208 1301004 SH DFND 0 0 1301004 MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 836 SH SOLE 0 0 836 MIX TELEMATICS LTD SPONSORED ADR 60688N102 120 11104 SH DFND 0 0 11104 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24842 6241734 SH SOLE 0 0 6241734 MKS INSTRUMENT INC COM 55306N104 2107 70488 SH SOLE 0 0 70488 MOBILE MINI INC COM 60740F105 4802 110750 SH SOLE 0 0 110750 MOBILE MINI INC COM 60740F105 6547 150988 SH DFND 0 0 150988 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26188 1497307 SH SOLE 0 0 1497307 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15 854 SH DFND 0 0 854 MODINE MFG CO COM 607828100 493 33662 SH SOLE 0 0 33662 MODINE MFG CO COM 607828100 10 656 SH DFND 0 0 656 MOHAWK INDS INC COM 608190104 23352 171730 SH SOLE 0 0 171730 MOHAWK INDS INC COM 608190104 18304 134607 SH DFND 0 0 134607 MOLINA HEALTHCARE INC COM 60855R100 3520 93722 SH SOLE 0 0 93722 MOLINA HEALTHCARE INC COM 60855R100 1257 33467 SH DFND 0 0 33467 MOLSON COORS BREWING CO CL B 60871R209 80362 1365304 SH SOLE 0 0 1365304 MOLSON COORS BREWING CO CL B 60871R209 15361 260970 SH DFND 0 0 260970 MOMENTA PHARMACEUTICALS INC COM 60877T100 1341 115068 SH SOLE 0 0 115068 MOMENTA PHARMACEUTICALS INC COM 60877T100 792 67996 SH DFND 0 0 67996 MONDELEZ INTL INC CL A 609207105 97870 2832692 SH SOLE 0 0 2832692 MONDELEZ INTL INC CL A 609207105 24649 713438 SH DFND 0 0 713438 MONOLITHIC PWR SYS INC COM 609839105 28190 727117 SH SOLE 0 0 727117 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1523 50521 SH SOLE 0 0 50521 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 415 13757 SH DFND 0 0 13757 MONRO MUFFLER BRAKE INC COM 610236101 7174 126130 SH SOLE 0 0 126130 MONRO MUFFLER BRAKE INC COM 610236101 3408 59918 SH DFND 0 0 59918 MONSANTO CO NEW COM 61166W101 316313 2780282 SH SOLE 0 0 2780282 MONSANTO CO NEW COM 61166W101 100576 884026 SH DFND 0 0 884026 MONSTER BEVERAGE CORP COM 611740101 83580 1203454 SH SOLE 0 0 1203454 MONSTER BEVERAGE CORP COM 611740101 9955 143342 SH DFND 0 0 143342 MONTPELIER RE HOLDINGS LTD SHS G62185106 12456 418564 SH SOLE 0 0 418564 MONTPELIER RE HOLDINGS LTD SHS G62185106 133 4467 SH DFND 0 0 4467 MOODYS CORP COM 615369105 10902 137448 SH SOLE 0 0 137448 MOODYS CORP COM 615369105 2662 33566 SH DFND 0 0 33566 MOOG INC CL A 615394202 21589 329553 SH SOLE 0 0 329553 MOOG INC CL A 615394202 1085 16569 SH DFND 0 0 16569 MORGAN STANLEY COM NEW 617446448 110198 3535374 SH SOLE 0 0 3535374 MORGAN STANLEY COM NEW 617446448 7096 227658 SH DFND 0 0 227658 MORGANS HOTEL GROUP CO COM 61748W108 29 3636 SH DFND 0 0 3636 MORNINGSTAR INC COM 617700109 30377 384422 SH SOLE 0 0 384422 MORNINGSTAR INC COM 617700109 2947 37296 SH DFND 0 0 37296 MOSAIC CO NEW COM 61945C103 137167 2743333 SH SOLE 0 0 2743333 MOTORCAR PTS AMER INC COM 620071100 427 16066 SH SOLE 0 0 16066 MOTORCAR PTS AMER INC COM 620071100 1816 68338 SH DFND 0 0 68338 MOTOROLA SOLUTIONS INC COM NEW 620076307 69858 1086601 SH SOLE 0 0 1086601 MOTOROLA SOLUTIONS INC COM NEW 620076307 1319 20516 SH DFND 0 0 20516 MRC GLOBAL INC COM 55345K103 25145 932661 SH SOLE 0 0 932661 MRC GLOBAL INC COM 55345K103 814 30206 SH DFND 0 0 30206 MSC INDL DIRECT INC CL A 553530106 13216 152750 SH SOLE 0 0 152750 MSC INDL DIRECT INC CL A 553530106 2024 23397 SH DFND 0 0 23397 MSCI INC COM 55354G100 13863 322240 SH SOLE 0 0 322240 MSCI INC COM 55354G100 4181 97181 SH DFND 0 0 97181 MTS SYS CORP COM 553777103 2313 33773 SH SOLE 0 0 33773 MUELLER WTR PRODS INC COM SER A 624758108 1806 190088 SH SOLE 0 0 190088 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2859 98457 SH SOLE 0 0 98457 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1477 50856 SH DFND 0 0 50856 MURPHY OIL CORP COM 626717102 21566 343079 SH SOLE 0 0 343079 MURPHY OIL CORP COM 626717102 1561 24830 SH DFND 0 0 24830 MVC CAPITAL INC COM 553829102 3 242 SH SOLE 0 0 242 MVC CAPITAL INC COM 553829102 19 1430 SH DFND 0 0 1430 MWI VETERINARY SUPPLY INC COM 55402X105 12738 81853 SH SOLE 0 0 81853 MWI VETERINARY SUPPLY INC COM 55402X105 1348 8659 SH DFND 0 0 8659 MYLAN INC COM 628530107 35590 728851 SH SOLE 0 0 728851 MYLAN INC COM 628530107 3462 70905 SH DFND 0 0 70905 MYR GROUP INC DEL COM 55405W104 2176 85943 SH SOLE 0 0 85943 MYR GROUP INC DEL COM 55405W104 31 1212 SH DFND 0 0 1212 MYRIAD GENETICS INC COM 62855J104 9757 285388 SH SOLE 0 0 285388 MYRIAD GENETICS INC COM 62855J104 45 1319 SH DFND 0 0 1319 NABORS INDUSTRIES LTD SHS G6359F103 33828 1372347 SH SOLE 0 0 1372347 NABORS INDUSTRIES LTD SHS G6359F103 1758 71336 SH DFND 0 0 71336 NASDAQ OMX GROUP INC COM 631103108 38770 1049553 SH SOLE 0 0 1049553 NASDAQ OMX GROUP INC COM 631103108 9285 251360 SH DFND 0 0 251360 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 82 SH SOLE 0 0 82 NATIONAL BK HLDGS CORP CL A 633707104 1227 61126 SH SOLE 0 0 61126 NATIONAL BK HLDGS CORP CL A 633707104 219 10906 SH DFND 0 0 10906 NATIONAL CINEMEDIA INC COM 635309107 79 5279 SH SOLE 0 0 5279 NATIONAL CINEMEDIA INC COM 635309107 387 25806 SH DFND 0 0 25806 NATIONAL FUEL GAS CO N J COM 636180101 4107 58633 SH SOLE 0 0 58633 NATIONAL FUEL GAS CO N J COM 636180101 882 12590 SH DFND 0 0 12590 NATIONAL GRID PLC SPON ADR NEW 636274300 34758 505649 SH SOLE 0 0 505649 NATIONAL GRID PLC SPON ADR NEW 636274300 11164 162406 SH DFND 0 0 162406 NATIONAL HEALTH INVS INC COM 63633D104 2750 45486 SH SOLE 0 0 45486 NATIONAL HEALTH INVS INC COM 63633D104 1141 18871 SH DFND 0 0 18871 NATIONAL INSTRS CORP COM 636518102 7690 268045 SH SOLE 0 0 268045 NATIONAL INSTRS CORP COM 636518102 5178 180484 SH DFND 0 0 180484 NATIONAL OILWELL VARCO INC COM 637071101 31875 409334 SH SOLE 0 0 409334 NATIONAL OILWELL VARCO INC COM 637071101 5367 68919 SH DFND 0 0 68919 NATIONAL RETAIL PPTYS INC COM 637417106 5939 173060 SH SOLE 0 0 173060 NATIONAL RETAIL PPTYS INC COM 637417106 802 23356 SH DFND 0 0 23356 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3064 119729 SH SOLE 0 0 119729 NATIONSTAR MTG HLDGS INC COM 63861C109 1 18 SH SOLE 0 0 18 NATURAL GROCERS BY VITAMIN C COM 63888U108 117 2683 SH DFND 0 0 2683 NATUS MEDICAL INC DEL COM 639050103 196 7596 SH SOLE 0 0 7596 NAVIGANT CONSULTING INC COM 63935N107 4490 240614 SH SOLE 0 0 240614 NAVIGANT CONSULTING INC COM 63935N107 42 2257 SH DFND 0 0 2257 NAVIGATORS GROUP INC COM 638904102 8 124 SH SOLE 0 0 124 NAVIOS MARITIME HOLDINGS INC COM Y62196103 81 8272 SH DFND 0 0 8272 NAVISTAR INTL CORP NEW COM 63934E108 1 39 SH SOLE 0 0 39 NAVISTAR INTL CORP NEW COM 63934E108 166 4902 SH DFND 0 0 4902 NCI BUILDING SYS INC COM NEW 628852204 129 7375 SH SOLE 0 0 7375 NCI BUILDING SYS INC COM NEW 628852204 502 28755 SH DFND 0 0 28755 NCR CORP NEW COM 62886E108 14316 391672 SH SOLE 0 0 391672 NCR CORP NEW COM 62886E108 11 300 SH DFND 0 0 300 NEENAH PAPER INC COM 640079109 1701 32886 SH SOLE 0 0 32886 NEENAH PAPER INC COM 640079109 44 854 SH DFND 0 0 854 NEKTAR THERAPEUTICS COM 640268108 35 2849 SH SOLE 0 0 2849 NEOGEN CORP COM 640491106 4603 102400 SH SOLE 0 0 102400 NEOGEN CORP COM 640491106 4268 94944 SH DFND 0 0 94944 NETAPP INC COM 64110D104 33764 915016 SH SOLE 0 0 915016 NETAPP INC COM 64110D104 2676 72520 SH DFND 0 0 72520 NETEASE INC SPONSORED ADR 64110W102 11578 172033 SH SOLE 0 0 172033 NETEASE INC SPONSORED ADR 64110W102 1884 27988 SH DFND 0 0 27988 NETFLIX INC COM 64110L106 5948 16896 SH SOLE 0 0 16896 NETFLIX INC COM 64110L106 326 926 SH DFND 0 0 926 NETGEAR INC COM 64111Q104 900 26677 SH SOLE 0 0 26677 NETGEAR INC COM 64111Q104 49 1458 SH DFND 0 0 1458 NETSCOUT SYS INC COM 64115T104 2130 56680 SH SOLE 0 0 56680 NETSCOUT SYS INC COM 64115T104 1277 33970 SH DFND 0 0 33970 NETSUITE INC COM 64118Q107 17361 183075 SH SOLE 0 0 183075 NETSUITE INC COM 64118Q107 43 452 SH DFND 0 0 452 NEUROCRINE BIOSCIENCES INC COM 64125C109 222 13779 SH SOLE 0 0 13779 NEUROCRINE BIOSCIENCES INC COM 64125C109 134 8328 SH DFND 0 0 8328 NEUSTAR INC CL A 64126X201 10888 334927 SH SOLE 0 0 334927 NEUSTAR INC CL A 64126X201 1565 48153 SH DFND 0 0 48153 NEW GOLD INC CDA COM 644535106 7086 1452143 SH SOLE 0 0 1452143 NEW GOLD INC CDA COM 644535106 22 4488 SH DFND 0 0 4488 NEW JERSEY RES COM 646025106 1412 28360 SH SOLE 0 0 28360 NEW JERSEY RES COM 646025106 21 413 SH DFND 0 0 413 NEW MEDIA INVT GROUP INC COM 64704V106 0 1 SH SOLE 0 0 1 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2094 71356 SH SOLE 0 0 71356 NEW YORK CMNTY BANCORP INC COM 649445103 11823 735742 SH SOLE 0 0 735742 NEW YORK CMNTY BANCORP INC COM 649445103 800 49789 SH DFND 0 0 49789 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3936 80816 SH SOLE 0 0 80816 NEWELL RUBBERMAID INC COM 651229106 13662 456916 SH SOLE 0 0 456916 NEWELL RUBBERMAID INC COM 651229106 5925 198173 SH DFND 0 0 198173 NEWFIELD EXPL CO COM 651290108 15608 497705 SH SOLE 0 0 497705 NEWFIELD EXPL CO COM 651290108 1338 42669 SH DFND 0 0 42669 NEWMARKET CORP COM 651587107 237215 607029 SH SOLE 0 0 607029 NEWMONT MINING CORP COM 651639106 5619 239724 SH SOLE 0 0 239724 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1207 1205000 PRN SOLE 0 0 1205000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3786 3578000 PRN SOLE 0 0 3578000 NEWMONT MINING CORP COM 651639106 4231 180520 SH DFND 0 0 180520 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1 1000 PRN DFND 0 0 1000 NEWPARK RES INC COM PAR $.01NEW 651718504 814 71100 SH SOLE 0 0 71100 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1576 1234000 PRN SOLE 0 0 1234000 NEWPARK RES INC COM PAR $.01NEW 651718504 16 1369 SH DFND 0 0 1369 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1000 PRN DFND 0 0 1000 NEWPORT CORP COM 651824104 30 1459 SH DFND 0 0 1459 NEWS CORP NEW CL A 65249B109 8663 503087 SH SOLE 0 0 503087 NEWS CORP NEW CL B 65249B208 6385 382358 SH SOLE 0 0 382358 NEWS CORP NEW CL A 65249B109 788 45766 SH DFND 0 0 45766 NEXSTAR BROADCASTING GROUP I CL A 65336K103 101 2698 SH SOLE 0 0 2698 NEXTERA ENERGY INC COM 65339F101 215669 2255477 SH SOLE 0 0 2255477 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1702 27752 SH SOLE 0 0 27752 NEXTERA ENERGY INC COM 65339F101 53288 557285 SH DFND 0 0 557285 NIC INC COM 62914B100 710 36759 SH SOLE 0 0 36759 NIC INC COM 62914B100 1233 63857 SH DFND 0 0 63857 NICE SYS LTD SPONSORED ADR 653656108 5628 126028 SH SOLE 0 0 126028 NICE SYS LTD SPONSORED ADR 653656108 1101 24664 SH DFND 0 0 24664 NIDEC CORP SPONSORED ADR 654090109 13463 437671 SH SOLE 0 0 437671 NIDEC CORP SPONSORED ADR 654090109 59 1916 SH DFND 0 0 1916 NIELSEN HOLDINGS N V COM N63218106 136897 3067371 SH SOLE 0 0 3067371 NIELSEN HOLDINGS N V COM N63218106 7023 157351 SH DFND 0 0 157351 NII HLDGS INC CL B NEW 62913F201 0 70 SH SOLE 0 0 70 NIKE INC CL B 654106103 100256 1357375 SH SOLE 0 0 1357375 NIKE INC CL B 654106103 15222 206096 SH DFND 0 0 206096 NIMBLE STORAGE INC COM 65440R101 240 6346 SH SOLE 0 0 6346 NIMBLE STORAGE INC COM 65440R101 1 15 SH DFND 0 0 15 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14478 531491 SH SOLE 0 0 531491 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3434 126047 SH DFND 0 0 126047 NISOURCE INC COM 65473P105 5593 157417 SH SOLE 0 0 157417 NISOURCE INC COM 65473P105 645 18151 SH DFND 0 0 18151 NN INC COM 629337106 153 7757 SH SOLE 0 0 7757 NOBLE CORP PLC SHS USD G65431101 3969 121242 SH SOLE 0 0 121242 NOBLE ENERGY INC COM 655044105 108491 1527177 SH SOLE 0 0 1527177 NOBLE ENERGY INC COM 655044105 11194 157575 SH DFND 0 0 157575 NOKIA CORP SPONSORED ADR 654902204 10708 1458892 SH SOLE 0 0 1458892 NOKIA CORP SPONSORED ADR 654902204 3522 479813 SH DFND 0 0 479813 NOMURA HLDGS INC SPONSORED ADR 65535H208 22227 3456700 SH SOLE 0 0 3456700 NOMURA HLDGS INC SPONSORED ADR 65535H208 2547 396067 SH DFND 0 0 396067 NOODLES & CO CL A 65540B105 4102 103926 SH SOLE 0 0 103926 NOODLES & CO CL A 65540B105 55 1395 SH DFND 0 0 1395 NORDSON CORP COM 655663102 5885 83493 SH SOLE 0 0 83493 NORDSON CORP COM 655663102 3701 52499 SH DFND 0 0 52499 NORDSTROM INC COM 655664100 31046 497134 SH SOLE 0 0 497134 NORDSTROM INC COM 655664100 1460 23372 SH DFND 0 0 23372 NORFOLK SOUTHERN CORP COM 655844108 77809 800752 SH SOLE 0 0 800752 NORFOLK SOUTHERN CORP COM 655844108 2492 25647 SH DFND 0 0 25647 NORTH AMERN ENERGY PARTNERS COM 656844107 7 1029 SH SOLE 0 0 1029 NORTH ATLANTIC DRILLING LTD COM G6613P202 2610 295233 SH SOLE 0 0 295233 NORTHEAST UTILS COM 664397106 20025 440106 SH SOLE 0 0 440106 NORTHERN OIL & GAS INC NEV COM 665531109 156 10703 SH SOLE 0 0 10703 NORTHERN OIL & GAS INC NEV COM 665531109 407 27840 SH DFND 0 0 27840 NORTHERN TR CORP COM 665859104 7656 116771 SH SOLE 0 0 116771 NORTHROP GRUMMAN CORP COM 666807102 108910 882722 SH SOLE 0 0 882722 NORTHROP GRUMMAN CORP COM 666807102 7459 60452 SH DFND 0 0 60452 NORTHWEST BANCSHARES INC MD COM 667340103 9 617 SH SOLE 0 0 617 NORTHWEST PIPE CO COM 667746101 3175 87808 SH SOLE 0 0 87808 NORTHWEST PIPE CO COM 667746101 42 1165 SH DFND 0 0 1165 NORTHWESTERN CORP COM NEW 668074305 4569 96329 SH SOLE 0 0 96329 NORTHWESTERN CORP COM NEW 668074305 4237 89342 SH DFND 0 0 89342 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13573 420603 SH SOLE 0 0 420603 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4017 124493 SH DFND 0 0 124493 NOVADAQ TECHNOLOGIES INC COM 66987G102 43 1916 SH SOLE 0 0 1916 NOVAGOLD RES INC COM NEW 66987E206 10 2787 SH SOLE 0 0 2787 NOVARTIS A G SPONSORED ADR 66987V109 298825 3514764 SH SOLE 0 0 3514764 NOVARTIS A G SPONSORED ADR 66987V109 18506 217662 SH DFND 0 0 217662 NOVAVAX INC COM 670002104 6 1325 SH DFND 0 0 1325 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6884 4033000 PRN SOLE 0 0 4033000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1000 PRN DFND 0 0 1000 NOVO-NORDISK A S ADR 670100205 180023 3943556 SH SOLE 0 0 3943556 NOVO-NORDISK A S ADR 670100205 10804 236668 SH DFND 0 0 236668 NPS PHARMACEUTICALS INC COM 62936P103 494 16512 SH SOLE 0 0 16512 NQ MOBILE INC ADR REPSTG CL A 64118U108 645 36654 SH SOLE 0 0 36654 NRG ENERGY INC COM NEW 629377508 6567 206499 SH SOLE 0 0 206499 NRG ENERGY INC COM NEW 629377508 1322 41581 SH DFND 0 0 41581 NTELOS HLDGS CORP COM NEW 67020Q305 0 13 SH SOLE 0 0 13 NTT DOCOMO INC SPONS ADR 62942M201 6409 406412 SH SOLE 0 0 406412 NU SKIN ENTERPRISES INC CL A 67018T105 9290 112127 SH SOLE 0 0 112127 NU SKIN ENTERPRISES INC CL A 67018T105 54 652 SH DFND 0 0 652 NUANCE COMMUNICATIONS INC COM 67020Y100 11761 684966 SH SOLE 0 0 684966 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 901 841000 PRN SOLE 0 0 841000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2824 2819000 PRN SOLE 0 0 2819000 NUANCE COMMUNICATIONS INC COM 67020Y100 902 52554 SH DFND 0 0 52554 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN DFND 0 0 2000 NUCOR CORP COM 670346105 24130 477442 SH SOLE 0 0 477442 NUCOR CORP COM 670346105 1162 22985 SH DFND 0 0 22985 NVE CORP COM NEW 629445206 46 808 SH SOLE 0 0 808 NVIDIA CORP COM 67066G104 20810 1161912 SH SOLE 0 0 1161912 NVIDIA CORP COM 67066G104 1304 72817 SH DFND 0 0 72817 NVR INC COM 62944T105 7718 6729 SH SOLE 0 0 6729 NXP SEMICONDUCTORS N V COM N6596X109 30903 525469 SH SOLE 0 0 525469 NXP SEMICONDUCTORS N V COM N6596X109 4709 80076 SH DFND 0 0 80076 NXSTAGE MEDICAL INC COM 67072V103 1933 151697 SH SOLE 0 0 151697 NXSTAGE MEDICAL INC COM 67072V103 66 5182 SH DFND 0 0 5182 O REILLY AUTOMOTIVE INC NEW COM 67103H107 57414 386916 SH SOLE 0 0 386916 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5283 35605 SH DFND 0 0 35605 OASIS PETE INC NEW COM 674215108 27361 655678 SH SOLE 0 0 655678 OASIS PETE INC NEW COM 674215108 1156 27692 SH DFND 0 0 27692 OCCIDENTAL PETE CORP DEL COM 674599105 270562 2839352 SH SOLE 0 0 2839352 OCCIDENTAL PETE CORP DEL COM 674599105 54491 571846 SH DFND 0 0 571846 OCEANEERING INTL INC COM 675232102 46625 648832 SH SOLE 0 0 648832 OCEANEERING INTL INC COM 675232102 19489 271209 SH DFND 0 0 271209 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1367 99270 SH SOLE 0 0 99270 OCWEN FINL CORP COM NEW 675746309 7636 194884 SH SOLE 0 0 194884 OCWEN FINL CORP COM NEW 675746309 1925 49124 SH DFND 0 0 49124 OFFICE DEPOT INC COM 676220106 6959 1684969 SH SOLE 0 0 1684969 OFFICE DEPOT INC COM 676220106 3650 883871 SH DFND 0 0 883871 OFG BANCORP COM 67103X102 2002 116476 SH SOLE 0 0 116476 OFG BANCORP COM 67103X102 77 4474 SH DFND 0 0 4474 OGE ENERGY CORP COM 670837103 2897 78804 SH SOLE 0 0 78804 OIL STS INTL INC COM 678026105 966 9796 SH SOLE 0 0 9796 OIL STS INTL INC COM 678026105 51 516 SH DFND 0 0 516 OLD DOMINION FGHT LINES INC COM 679580100 37794 666093 SH SOLE 0 0 666093 OLD DOMINION FGHT LINES INC COM 679580100 4288 75574 SH DFND 0 0 75574 OLD NATL BANCORP IND COM 680033107 323 21683 SH SOLE 0 0 21683 OLD REP INTL CORP COM 680223104 10131 617734 SH SOLE 0 0 617734 OLD REP INTL CORP COM 680223104 929 56667 SH DFND 0 0 56667 OLIN CORP COM PAR $1 680665205 34768 1259245 SH SOLE 0 0 1259245 OM GROUP INC COM 670872100 44 1317 SH DFND 0 0 1317 OMEGA HEALTHCARE INVS INC COM 681936100 16680 497607 SH SOLE 0 0 497607 OMEGA HEALTHCARE INVS INC COM 681936100 301 8988 SH DFND 0 0 8988 OMEGA PROTEIN CORP COM 68210P107 249 20665 SH SOLE 0 0 20665 OMNICARE INC COM 681904108 1724 28884 SH SOLE 0 0 28884 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4702 4661000 PRN SOLE 0 0 4661000 OMNICARE INC COM 681904108 8006 134169 SH DFND 0 0 134169 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4 4000 PRN DFND 0 0 4000 OMNICELL INC COM 68213N109 9 308 SH SOLE 0 0 308 OMNICOM GROUP INC COM 681919106 11480 158130 SH SOLE 0 0 158130 OMNICOM GROUP INC COM 681919106 6340 87332 SH DFND 0 0 87332 OMNIVISION TECHNOLOGIES INC COM 682128103 860 48583 SH SOLE 0 0 48583 OMNOVA SOLUTIONS INC COM 682129101 35 3398 SH DFND 0 0 3398 ON ASSIGNMENT INC COM 682159108 1487 38543 SH SOLE 0 0 38543 ON ASSIGNMENT INC COM 682159108 4195 108712 SH DFND 0 0 108712 ON SEMICONDUCTOR CORP COM 682189105 9427 1002923 SH SOLE 0 0 1002923 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3590 2943000 PRN SOLE 0 0 2943000 ON SEMICONDUCTOR CORP COM 682189105 5799 616888 SH DFND 0 0 616888 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2000 PRN DFND 0 0 2000 ONE GAS INC COM 68235P108 1 33 SH SOLE 0 0 33 ONEBEACON INSURANCE GROUP LT CL A G67742109 1448 93684 SH SOLE 0 0 93684 ONEBEACON INSURANCE GROUP LT CL A G67742109 237 15317 SH DFND 0 0 15317 ONEOK INC NEW COM 682680103 48738 822575 SH SOLE 0 0 822575 ONEOK INC NEW COM 682680103 5523 93218 SH DFND 0 0 93218 OPEN TEXT CORP COM 683715106 900 18866 SH SOLE 0 0 18866 OPENTABLE INC COM 68372A104 5044 65563 SH SOLE 0 0 65563 OPENTABLE INC COM 68372A104 321 4171 SH DFND 0 0 4171 OPHTHOTECH CORP COM 683745103 2589 72575 SH SOLE 0 0 72575 OPHTHOTECH CORP COM 683745103 34 960 SH DFND 0 0 960 ORACLE CORP COM 68389X105 401196 9806802 SH SOLE 0 0 9806802 ORACLE CORP COM 68389X105 22838 558247 SH DFND 0 0 558247 ORANGE SPONSORED ADR 684060106 16468 1121020 SH SOLE 0 0 1121020 ORASURE TECHNOLOGIES INC COM 68554V108 19 2437 SH SOLE 0 0 2437 ORBITAL SCIENCES CORP COM 685564106 8895 318827 SH SOLE 0 0 318827 ORBITAL SCIENCES CORP COM 685564106 96 3440 SH DFND 0 0 3440 ORBOTECH LTD ORD M75253100 373 24250 SH SOLE 0 0 24250 OREXIGEN THERAPEUTICS INC COM 686164104 86 13266 SH SOLE 0 0 13266 OREXIGEN THERAPEUTICS INC COM 686164104 178 27459 SH DFND 0 0 27459 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2256 156538 SH SOLE 0 0 156538 ORIENT-EXPRESS HOTELS LTD CL A G67743107 192 13337 SH DFND 0 0 13337 ORION MARINE GROUP INC COM 68628V308 285 22705 SH SOLE 0 0 22705 ORIX CORP SPONSORED ADR 686330101 5663 80357 SH SOLE 0 0 80357 ORIX CORP SPONSORED ADR 686330101 42 602 SH DFND 0 0 602 OSHKOSH CORP COM 688239201 10297 174907 SH SOLE 0 0 174907 OSHKOSH CORP COM 688239201 2 32 SH DFND 0 0 32 OSI SYSTEMS INC COM 671044105 4551 76032 SH SOLE 0 0 76032 OSI SYSTEMS INC COM 671044105 266 4450 SH DFND 0 0 4450 OUTERWALL INC COM 690070107 730 10066 SH SOLE 0 0 10066 OWENS & MINOR INC NEW COM 690732102 3048 87018 SH SOLE 0 0 87018 OWENS & MINOR INC NEW COM 690732102 8 216 SH DFND 0 0 216 OWENS CORNING NEW COM 690742101 6265 145117 SH SOLE 0 0 145117 OWENS CORNING NEW COM 690742101 323 7487 SH DFND 0 0 7487 OWENS ILL INC COM NEW 690768403 19832 586223 SH SOLE 0 0 586223 OWENS ILL INC COM NEW 690768403 4903 144929 SH DFND 0 0 144929 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 17 856 SH SOLE 0 0 856 OXFORD INDS INC COM 691497309 681 8705 SH SOLE 0 0 8705 OXFORD INDS INC COM 691497309 1452 18568 SH DFND 0 0 18568 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12676 321965 SH SOLE 0 0 321965 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 136 SH DFND 0 0 136 PACCAR INC COM 693718108 41941 621908 SH SOLE 0 0 621908 PACCAR INC COM 693718108 1312 19460 SH DFND 0 0 19460 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1813 166630 SH SOLE 0 0 166630 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 24 2236 SH DFND 0 0 2236 PACIFIC PREMIER BANCORP COM 69478X105 45 2787 SH SOLE 0 0 2787 PACIRA PHARMACEUTICALS INC COM 695127100 2727 38957 SH SOLE 0 0 38957 PACIRA PHARMACEUTICALS INC COM 695127100 7 104 SH DFND 0 0 104 PACKAGING CORP AMER COM 695156109 25152 357419 SH SOLE 0 0 357419 PACKAGING CORP AMER COM 695156109 194 2763 SH DFND 0 0 2763 PACWEST BANCORP DEL COM 695263103 10757 250111 SH SOLE 0 0 250111 PACWEST BANCORP DEL COM 695263103 2221 51647 SH DFND 0 0 51647 PALL CORP COM 696429307 32542 363723 SH SOLE 0 0 363723 PALL CORP COM 696429307 5163 57702 SH DFND 0 0 57702 PALO ALTO NETWORKS INC COM 697435105 688 10029 SH SOLE 0 0 10029 PANDORA MEDIA INC COM 698354107 3158 104154 SH SOLE 0 0 104154 PANDORA MEDIA INC COM 698354107 4170 137528 SH DFND 0 0 137528 PANERA BREAD CO CL A 69840W108 13562 76852 SH SOLE 0 0 76852 PANERA BREAD CO CL A 69840W108 1562 8853 SH DFND 0 0 8853 PANTRY INC COM 698657103 2163 140991 SH SOLE 0 0 140991 PANTRY INC COM 698657103 29 1913 SH DFND 0 0 1913 PAPA JOHNS INTL INC COM 698813102 562 10792 SH SOLE 0 0 10792 PAPA JOHNS INTL INC COM 698813102 2155 41363 SH DFND 0 0 41363 PAREXEL INTL CORP COM 699462107 8093 149612 SH SOLE 0 0 149612 PAREXEL INTL CORP COM 699462107 2361 43645 SH DFND 0 0 43645 PARK NATL CORP COM 700658107 14 177 SH SOLE 0 0 177 PARKER DRILLING CO COM 701081101 217 30677 SH SOLE 0 0 30677 PARKER HANNIFIN CORP COM 701094104 44457 371369 SH SOLE 0 0 371369 PARKER HANNIFIN CORP COM 701094104 22983 191986 SH DFND 0 0 191986 PARKWAY PPTYS INC COM 70159Q104 1270 69569 SH SOLE 0 0 69569 PARKWAY PPTYS INC COM 70159Q104 670 36730 SH DFND 0 0 36730 PARTNER COMMUNICATIONS CO LT ADR 70211M109 11358 1269031 SH SOLE 0 0 1269031 PARTNER COMMUNICATIONS CO LT ADR 70211M109 45 5010 SH DFND 0 0 5010 PARTNERRE LTD COM G6852T105 3394 32797 SH SOLE 0 0 32797 PARTNERRE LTD COM G6852T105 963 9301 SH DFND 0 0 9301 PATRICK INDS INC COM 703343103 21 483 SH SOLE 0 0 483 PATTERSON COMPANIES INC COM 703395103 5695 136373 SH SOLE 0 0 136373 PATTERSON UTI ENERGY INC COM 703481101 4633 146231 SH SOLE 0 0 146231 PAYCHEX INC COM 704326107 161008 3779539 SH SOLE 0 0 3779539 PAYCHEX INC COM 704326107 2986 70096 SH DFND 0 0 70096 PBF ENERGY INC CL A 69318G106 9313 360968 SH SOLE 0 0 360968 PDC ENERGY INC COM 69327R101 1702 27331 SH SOLE 0 0 27331 PDC ENERGY INC COM 69327R101 666 10701 SH DFND 0 0 10701 PEABODY ENERGY CORP COM 704549104 734 44905 SH SOLE 0 0 44905 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 344 425000 PRN SOLE 0 0 425000 PEABODY ENERGY CORP COM 704549104 343 20961 SH DFND 0 0 20961 PEARSON PLC SPONSORED ADR 705015105 10175 571282 SH SOLE 0 0 571282 PEARSON PLC SPONSORED ADR 705015105 2113 118630 SH DFND 0 0 118630 PEBBLEBROOK HOTEL TR COM 70509V100 6579 194811 SH SOLE 0 0 194811 PEBBLEBROOK HOTEL TR COM 70509V100 1602 47445 SH DFND 0 0 47445 PEGASYSTEMS INC COM 705573103 197 5569 SH SOLE 0 0 5569 PEGASYSTEMS INC COM 705573103 2642 74804 SH DFND 0 0 74804 PENGROWTH ENERGY CORP COM 70706P104 5 818 SH SOLE 0 0 818 PENN NATL GAMING INC COM 707569109 544 44146 SH SOLE 0 0 44146 PENN WEST PETE LTD NEW COM 707887105 26 3057 SH SOLE 0 0 3057 PENNEY J C INC COM 708160106 94 10876 SH SOLE 0 0 10876 PENNEY J C INC COM 708160106 22 2531 SH DFND 0 0 2531 PENNYMAC MTG INVT TR COM 70931T103 1003 41946 SH SOLE 0 0 41946 PENNYMAC MTG INVT TR COM 70931T103 93 3887 SH DFND 0 0 3887 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1233 28840 SH SOLE 0 0 28840 PENSKE AUTOMOTIVE GRP INC COM 70959W103 42 989 SH DFND 0 0 989 PENTAIR LTD SHS H6169Q108 18183 229177 SH SOLE 0 0 229177 PENTAIR LTD SHS H6169Q108 3138 39545 SH DFND 0 0 39545 PEOPLES UNITED FINANCIAL INC COM 712704105 556 37365 SH SOLE 0 0 37365 PEPCO HOLDINGS INC COM 713291102 1284 62677 SH SOLE 0 0 62677 PEPSICO INC COM 713448108 162344 1944240 SH SOLE 0 0 1944240 PEPSICO INC COM 713448108 40487 484873 SH DFND 0 0 484873 PERICOM SEMICONDUCTOR CORP COM 713831105 259 33017 SH SOLE 0 0 33017 PERICOM SEMICONDUCTOR CORP COM 713831105 31 4015 SH DFND 0 0 4015 PERKINELMER INC COM 714046109 5427 120438 SH SOLE 0 0 120438 PERKINELMER INC COM 714046109 1888 41906 SH DFND 0 0 41906 PERRIGO CO PLC SHS G97822103 55126 356432 SH SOLE 0 0 356432 PERRIGO CO PLC SHS G97822103 6914 44702 SH DFND 0 0 44702 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2073 149451 SH SOLE 0 0 149451 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21594 1642125 SH SOLE 0 0 1642125 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14 980 SH DFND 0 0 980 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3383 257298 SH DFND 0 0 257298 PETROQUEST ENERGY INC COM 716748108 220 38616 SH SOLE 0 0 38616 PETSMART INC COM 716768106 19076 276824 SH SOLE 0 0 276824 PETSMART INC COM 716768106 7184 104250 SH DFND 0 0 104250 PFIZER INC COM 717081103 709234 22080755 SH SOLE 0 0 22080755 PFIZER INC COM 717081103 124839 3886637 SH DFND 0 0 3886637 PG&E CORP COM 69331C108 2616 60550 SH SOLE 0 0 60550 PG&E CORP COM 69331C108 1684 38975 SH DFND 0 0 38975 PHARMACYCLICS INC COM 716933106 5988 59751 SH SOLE 0 0 59751 PHARMACYCLICS INC COM 716933106 35235 351580 SH DFND 0 0 351580 PHARMERICA CORP COM 71714F104 1153 41207 SH SOLE 0 0 41207 PHH CORP COM NEW 693320202 15 583 SH SOLE 0 0 583 PHH CORP NOTE 4.000% 9/0 693320AN3 468 434000 PRN SOLE 0 0 434000 PHILIP MORRIS INTL INC COM 718172109 435397 5318149 SH SOLE 0 0 5318149 PHILIP MORRIS INTL INC COM 718172109 125519 1533147 SH DFND 0 0 1533147 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8895 145775 SH SOLE 0 0 145775 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 241 3946 SH DFND 0 0 3946 PHILLIPS 66 COM 718546104 69312 899460 SH SOLE 0 0 899460 PHILLIPS 66 COM 718546104 31793 412578 SH DFND 0 0 412578 PHOTOMEDEX INC COM PAR $0.01 719358301 211 13343 SH SOLE 0 0 13343 PHOTRONICS INC COM 719405102 388 45514 SH SOLE 0 0 45514 PHOTRONICS INC COM 719405102 832 97589 SH DFND 0 0 97589 PHYSICIANS RLTY TR COM 71943U104 24 1702 SH DFND 0 0 1702 PIEDMONT NAT GAS INC COM 720186105 3282 92745 SH SOLE 0 0 92745 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1499 87381 SH SOLE 0 0 87381 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 249 14535 SH DFND 0 0 14535 PIER 1 IMPORTS INC COM 720279108 3621 191781 SH SOLE 0 0 191781 PIER 1 IMPORTS INC COM 720279108 1570 83131 SH DFND 0 0 83131 PIKE CORP COM 721283109 195 18090 SH SOLE 0 0 18090 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 39 368 SH SOLE 0 0 368 PIMCO ETF TR INV GRD CRP BD 72201R817 14 141 SH SOLE 0 0 141 PINNACLE ENTMT INC COM 723456109 2498 105387 SH 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0 0 632 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 47 SH DFND 0 0 47 PLEXUS CORP COM 729132100 1444 36039 SH SOLE 0 0 36039 PLEXUS CORP COM 729132100 2768 69067 SH DFND 0 0 69067 PLUM CREEK TIMBER CO INC COM 729251108 2028 48240 SH SOLE 0 0 48240 PLUM CREEK TIMBER CO INC COM 729251108 356 8457 SH DFND 0 0 8457 PMFG INC COM 69345P103 19 3152 SH DFND 0 0 3152 PNC FINL SVCS GROUP INC COM 693475105 150852 1733933 SH SOLE 0 0 1733933 PNC FINL SVCS GROUP INC COM 693475105 45045 517755 SH DFND 0 0 517755 PNM RES INC COM 69349H107 4170 154261 SH SOLE 0 0 154261 PNM RES INC COM 69349H107 1074 39750 SH DFND 0 0 39750 POLARIS INDS INC COM 731068102 24737 177060 SH SOLE 0 0 177060 POLARIS INDS INC COM 731068102 9424 67452 SH DFND 0 0 67452 POLYONE CORP COM 73179P106 4999 136374 SH SOLE 0 0 136374 POLYONE CORP COM 73179P106 2521 68758 SH DFND 0 0 68758 POLYPORE INTL INC COM 73179V103 1199 35035 SH SOLE 0 0 35035 POLYPORE INTL INC COM 73179V103 265 7748 SH DFND 0 0 7748 POOL CORPORATION COM 73278L105 5412 88261 SH SOLE 0 0 88261 POOL CORPORATION COM 73278L105 1206 19666 SH DFND 0 0 19666 POPEYES LA KITCHEN INC COM 732872106 134 3295 SH SOLE 0 0 3295 POPEYES LA KITCHEN INC COM 732872106 7 168 SH DFND 0 0 168 POPULAR INC COM NEW 733174700 2001 64579 SH SOLE 0 0 64579 POPULAR INC COM NEW 733174700 1441 46510 SH DFND 0 0 46510 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17595 304103 SH SOLE 0 0 304103 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8468 146353 SH DFND 0 0 146353 PORTLAND GEN ELEC CO COM NEW 736508847 2306 71299 SH SOLE 0 0 71299 PORTLAND GEN ELEC CO COM NEW 736508847 1053 32551 SH DFND 0 0 32551 PORTOLA PHARMACEUTICALS INC COM 737010108 2563 98963 SH SOLE 0 0 98963 PORTOLA PHARMACEUTICALS INC COM 737010108 214 8274 SH DFND 0 0 8274 POSCO SPONSORED ADR 693483109 6047 87115 SH SOLE 0 0 87115 POSCO SPONSORED ADR 693483109 21 299 SH DFND 0 0 299 POST HLDGS INC COM 737446104 0 9 SH SOLE 0 0 9 POST PPTYS INC COM 737464107 1746 35556 SH SOLE 0 0 35556 POST PPTYS INC COM 737464107 117 2376 SH DFND 0 0 2376 POSTROCK ENERGY CORP COM 737525105 16 12653 SH SOLE 0 0 12653 POTASH CORP SASK INC COM 73755L107 23159 639398 SH SOLE 0 0 639398 POTASH CORP SASK INC COM 73755L107 2232 61622 SH DFND 0 0 61622 POTLATCH CORP NEW COM 737630103 1869 48312 SH SOLE 0 0 48312 POWER INTEGRATIONS INC COM 739276103 17615 267788 SH SOLE 0 0 267788 POWER INTEGRATIONS INC COM 739276103 9031 137294 SH DFND 0 0 137294 POWERSECURE INTL INC COM 73936N105 17 742 SH SOLE 0 0 742 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 163 SH SOLE 0 0 163 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 137 SH SOLE 0 0 137 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 37 1865 SH SOLE 0 0 1865 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1001 SH SOLE 0 0 1001 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 272 6525 SH SOLE 0 0 6525 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 61 2444 SH SOLE 0 0 2444 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1959 81201 SH SOLE 0 0 81201 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5040 353432 SH SOLE 0 0 353432 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10906 389511 SH SOLE 0 0 389511 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13 550 SH SOLE 0 0 550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 677 7718 SH SOLE 0 0 7718 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 28 SH SOLE 0 0 28 PPG INDS INC COM 693506107 100775 520908 SH SOLE 0 0 520908 PPG INDS INC COM 693506107 5039 26046 SH DFND 0 0 26046 PPL CORP COM 69351T106 47921 1446018 SH SOLE 0 0 1446018 PPL CORP COM 69351T106 9975 300998 SH DFND 0 0 300998 PRAXAIR INC COM 74005P104 62847 479858 SH SOLE 0 0 479858 PRAXAIR INC COM 74005P104 21685 165574 SH DFND 0 0 165574 PRECISION CASTPARTS CORP COM 740189105 226708 896928 SH SOLE 0 0 896928 PRECISION CASTPARTS CORP COM 740189105 92203 364784 SH DFND 0 0 364784 PREMIER INC CL A 74051N102 242 7354 SH SOLE 0 0 7354 PREMIER INC CL A 74051N102 1 18 SH DFND 0 0 18 PREMIERE GLOBAL SVCS INC COM 740585104 215 17842 SH SOLE 0 0 17842 PRESTIGE BRANDS HLDGS INC COM 74112D101 61 2222 SH SOLE 0 0 2222 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 104 SH DFND 0 0 104 PRGX GLOBAL INC COM NEW 69357C503 38 5479 SH DFND 0 0 5479 PRICE T ROWE GROUP INC COM 74144T108 25662 311627 SH SOLE 0 0 311627 PRICE T ROWE GROUP INC COM 74144T108 21853 265369 SH DFND 0 0 265369 PRICELINE COM INC COM NEW 741503403 268560 225323 SH SOLE 0 0 225323 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 4417 1129000 PRN SOLE 0 0 1129000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 5020 3546000 PRN SOLE 0 0 3546000 PRICELINE COM INC COM NEW 741503403 137477 115344 SH DFND 0 0 115344 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1 1000 PRN DFND 0 0 1000 PRICESMART INC COM 741511109 23321 231065 SH SOLE 0 0 231065 PRICESMART INC COM 741511109 90 896 SH DFND 0 0 896 PRIMERICA INC COM 74164M108 1745 37050 SH SOLE 0 0 37050 PRIMERICA INC COM 74164M108 160 3403 SH DFND 0 0 3403 PRIMORIS SVCS CORP COM 74164F103 2631 87753 SH SOLE 0 0 87753 PRIMORIS SVCS CORP COM 74164F103 294 9801 SH DFND 0 0 9801 PRINCIPAL FINL GROUP INC COM 74251V102 10517 228677 SH SOLE 0 0 228677 PRINCIPAL FINL GROUP INC COM 74251V102 41 883 SH DFND 0 0 883 PRIVATEBANCORP INC COM 742962103 3715 121753 SH SOLE 0 0 121753 PRIVATEBANCORP INC COM 742962103 8 246 SH DFND 0 0 246 PROASSURANCE CORP COM 74267C106 3993 89673 SH SOLE 0 0 89673 PROASSURANCE CORP COM 74267C106 4784 107423 SH DFND 0 0 107423 PROCTER & GAMBLE CO COM 742718109 292202 3625331 SH SOLE 0 0 3625331 PROCTER & GAMBLE CO COM 742718109 85786 1064338 SH DFND 0 0 1064338 PROGRESS SOFTWARE CORP COM 743312100 782 35853 SH SOLE 0 0 35853 PROGRESS SOFTWARE CORP COM 743312100 1525 69948 SH DFND 0 0 69948 PROGRESSIVE CORP OHIO COM 743315103 20985 866443 SH SOLE 0 0 866443 PROGRESSIVE CORP OHIO COM 743315103 1739 71788 SH DFND 0 0 71788 PROLOGIS NOTE 3.250% 3/1 74340XAT8 2094 1790000 PRN SOLE 0 0 1790000 PROLOGIS INC COM 74340W103 41777 1023187 SH SOLE 0 0 1023187 PROLOGIS INC COM 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10556 SH SOLE 0 0 10556 QUANTA SVCS INC COM 74762E102 14475 392281 SH SOLE 0 0 392281 QUANTA SVCS INC COM 74762E102 3056 82815 SH DFND 0 0 82815 QUEST DIAGNOSTICS INC COM 74834L100 34269 591654 SH SOLE 0 0 591654 QUEST DIAGNOSTICS INC COM 74834L100 689 11901 SH DFND 0 0 11901 QUESTAR CORP COM 748356102 2283 95994 SH SOLE 0 0 95994 QUESTAR CORP COM 748356102 483 20325 SH DFND 0 0 20325 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4450 68541 SH SOLE 0 0 68541 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 958 14754 SH DFND 0 0 14754 QUICKSILVER RESOURCES INC COM 74837R104 0 1 SH SOLE 0 0 1 QUIDEL CORP COM 74838J101 15 538 SH SOLE 0 0 538 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20664 407011 SH SOLE 0 0 407011 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13 260 SH DFND 0 0 260 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9 292 SH DFND 0 0 292 RACKSPACE HOSTING INC COM 750086100 1442 43929 SH SOLE 0 0 43929 RACKSPACE HOSTING INC COM 750086100 995 30311 SH DFND 0 0 30311 RADIAN GROUP INC COM 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REGENCY CTRS CORP COM 758849103 4435 86868 SH DFND 0 0 86868 REGENERON PHARMACEUTICALS COM 75886F107 33108 110257 SH SOLE 0 0 110257 REGENERON PHARMACEUTICALS COM 75886F107 2401 7997 SH DFND 0 0 7997 REGIONS FINL CORP NEW COM 7591EP100 42408 3817142 SH SOLE 0 0 3817142 REGIONS FINL CORP NEW COM 7591EP100 8194 737532 SH DFND 0 0 737532 REINSURANCE GROUP AMER INC COM NEW 759351604 35057 440253 SH SOLE 0 0 440253 REINSURANCE GROUP AMER INC COM NEW 759351604 7806 98024 SH DFND 0 0 98024 RELIANCE STEEL & ALUMINUM CO COM 759509102 12656 179112 SH SOLE 0 0 179112 RELIANCE STEEL & ALUMINUM CO COM 759509102 2266 32069 SH DFND 0 0 32069 RENAISSANCERE HOLDINGS LTD COM G7496G103 19897 203858 SH SOLE 0 0 203858 RENAISSANCERE HOLDINGS LTD COM G7496G103 396 4061 SH DFND 0 0 4061 RENASANT CORP COM 75970E107 976 33610 SH SOLE 0 0 33610 RENT A CTR INC NEW COM 76009N100 13 492 SH DFND 0 0 492 REPLIGEN CORP COM 759916109 37 2841 SH SOLE 0 0 2841 REPLIGEN CORP COM 759916109 176 13708 SH DFND 0 0 13708 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339594 SH SOLE 0 0 339594 SOLERA HOLDINGS INC COM 83421A104 4764 75211 SH DFND 0 0 75211 SONIC AUTOMOTIVE INC CL A 83545G102 281 12515 SH SOLE 0 0 12515 SONIC AUTOMOTIVE INC CL A 83545G102 28 1235 SH DFND 0 0 1235 SONIC CORP COM 835451105 46 1998 SH DFND 0 0 1998 SONOCO PRODS CO COM 835495102 18914 461104 SH SOLE 0 0 461104 SONOCO PRODS CO COM 835495102 587 14298 SH DFND 0 0 14298 SONY CORP ADR NEW 835699307 4192 219225 SH SOLE 0 0 219225 SOTHEBYS COM 835898107 3174 72881 SH SOLE 0 0 72881 SOTHEBYS COM 835898107 246 5656 SH DFND 0 0 5656 SOUFUN HLDGS LTD ADR 836034108 1428 20872 SH SOLE 0 0 20872 SOUTH JERSEY INDS INC COM 838518108 3621 64557 SH SOLE 0 0 64557 SOUTH JERSEY INDS INC COM 838518108 122 2167 SH DFND 0 0 2167 SOUTHERN CO COM 842587107 38486 875879 SH SOLE 0 0 875879 SOUTHERN CO COM 842587107 15671 356646 SH DFND 0 0 356646 SOUTHERN COPPER CORP COM 84265V105 30490 1047421 SH SOLE 0 0 1047421 SOUTHERN COPPER CORP COM 84265V105 1385 47586 SH DFND 0 0 47586 SOUTHWEST AIRLS CO COM 844741108 5949 251972 SH SOLE 0 0 251972 SOUTHWEST AIRLS CO COM 844741108 4303 182256 SH DFND 0 0 182256 SOUTHWEST BANCORP INC OKLA COM 844767103 40 2286 SH DFND 0 0 2286 SOUTHWEST GAS CORP COM 844895102 972 18188 SH SOLE 0 0 18188 SOUTHWEST GAS CORP COM 844895102 939 17570 SH DFND 0 0 17570 SOUTHWESTERN ENERGY CO COM 845467109 18091 393188 SH SOLE 0 0 393188 SOUTHWESTERN ENERGY CO COM 845467109 503 10932 SH DFND 0 0 10932 SOVRAN SELF STORAGE INC COM 84610H108 5620 76509 SH SOLE 0 0 76509 SOVRAN SELF STORAGE INC COM 84610H108 632 8598 SH DFND 0 0 8598 SP PLUS CORP COM 78469C103 21 798 SH DFND 0 0 798 SPANSION INC COM CL A NEW 84649R200 38 2193 SH SOLE 0 0 2193 SPARTAN STORES INC COM 846822104 242 10419 SH SOLE 0 0 10419 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 334 2036 SH SOLE 0 0 2036 SPDR GOLD TRUST GOLD SHS 78463V107 1248 10096 SH SOLE 0 0 10096 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8210 187964 SH SOLE 0 0 187964 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10043 206729 SH SOLE 0 0 206729 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2176 60772 SH SOLE 0 0 60772 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 89 2162 SH SOLE 0 0 2162 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11008 324804 SH SOLE 0 0 324804 SPDR S&P 500 ETF TR TR UNIT 78462F103 128836 688924 SH SOLE 0 0 688924 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 1322 SH DFND 0 0 1322 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 257 SH SOLE 0 0 257 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 938 25144 SH SOLE 0 0 25144 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 47152 1141143 SH SOLE 0 0 1141143 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1053 43418 SH SOLE 0 0 43418 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1566 67361 SH SOLE 0 0 67361 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25996 437784 SH SOLE 0 0 437784 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 832 14575 SH SOLE 0 0 14575 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19107 321959 SH SOLE 0 0 321959 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 18085 395123 SH SOLE 0 0 395123 SPDR SERIES TRUST S&P DIVID ETF 78464A763 68466 930500 SH SOLE 0 0 930500 SPECTRA ENERGY CORP COM 847560109 66397 1797419 SH SOLE 0 0 1797419 SPECTRA ENERGY CORP COM 847560109 6379 172674 SH DFND 0 0 172674 SPECTRANETICS CORP COM 84760C107 735 24257 SH SOLE 0 0 24257 SPECTRANETICS CORP COM 84760C107 3138 103518 SH DFND 0 0 103518 SPECTRUM BRANDS HLDGS INC COM 84763R101 2557 32077 SH SOLE 0 0 32077 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 936 SH SOLE 0 0 936 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11490 407587 SH SOLE 0 0 407587 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3492 123869 SH DFND 0 0 123869 SPIRIT AIRLS INC COM 848577102 5161 86889 SH SOLE 0 0 86889 SPIRIT AIRLS INC COM 848577102 1103 18561 SH DFND 0 0 18561 SPIRIT RLTY CAP INC NEW COM 84860W102 3090 281429 SH SOLE 0 0 281429 SPIRIT RLTY CAP INC NEW COM 84860W102 251 22871 SH DFND 0 0 22871 SPLUNK INC COM 848637104 47559 665248 SH SOLE 0 0 665248 SPLUNK INC COM 848637104 67378 942477 SH DFND 0 0 942477 SPRINGLEAF HLDGS INC COM 85172J101 2828 112426 SH SOLE 0 0 112426 SPS COMM INC COM 78463M107 380 6182 SH SOLE 0 0 6182 SPS COMM INC COM 78463M107 4201 68359 SH DFND 0 0 68359 SPX CORP COM 784635104 6659 67735 SH SOLE 0 0 67735 SPX CORP COM 784635104 518 5272 SH DFND 0 0 5272 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 439 10981 SH SOLE 0 0 10981 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2424 60574 SH DFND 0 0 60574 ST JUDE MED INC COM 790849103 55253 844981 SH SOLE 0 0 844981 ST JUDE MED INC COM 790849103 9629 147261 SH DFND 0 0 147261 STAAR SURGICAL CO COM PAR $0.01 852312305 28 1495 SH SOLE 0 0 1495 STAAR SURGICAL CO COM PAR $0.01 852312305 78 4141 SH DFND 0 0 4141 STAG INDL INC COM 85254J102 561 23298 SH SOLE 0 0 23298 STAG INDL INC COM 85254J102 442 18338 SH DFND 0 0 18338 STAGE STORES INC COM NEW 85254C305 3176 129894 SH SOLE 0 0 129894 STAGE STORES INC COM NEW 85254C305 3795 155196 SH DFND 0 0 155196 STAMPS COM INC COM NEW 852857200 22 662 SH DFND 0 0 662 STANCORP FINL GROUP INC COM 852891100 2985 44684 SH SOLE 0 0 44684 STANCORP FINL GROUP INC COM 852891100 139 2088 SH DFND 0 0 2088 STANDARD MTR PRODS INC COM 853666105 1024 28628 SH SOLE 0 0 28628 STANDARD MTR PRODS INC COM 853666105 95 2663 SH DFND 0 0 2663 STANDARD PAC CORP NEW COM 85375C101 285 34273 SH SOLE 0 0 34273 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 564 455000 PRN SOLE 0 0 455000 STANDARD PAC CORP NEW COM 85375C101 48 5774 SH DFND 0 0 5774 STANLEY BLACK & DECKER INC COM 854502101 10183 125348 SH SOLE 0 0 125348 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7656 60054 SH SOLE 0 0 60054 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1555 14409 SH SOLE 0 0 14409 STANLEY BLACK & DECKER INC COM 854502101 2240 27572 SH DFND 0 0 27572 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3 25 SH DFND 0 0 25 STAPLES INC COM 855030102 60894 5369885 SH SOLE 0 0 5369885 STAPLES INC COM 855030102 1820 160533 SH DFND 0 0 160533 STARBUCKS CORP COM 855244109 251362 3425479 SH SOLE 0 0 3425479 STARBUCKS CORP COM 855244109 67322 917448 SH DFND 0 0 917448 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52727 662397 SH SOLE 0 0 662397 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8303 104315 SH DFND 0 0 104315 STARWOOD PPTY TR INC COM 85571B105 18958 803653 SH SOLE 0 0 803653 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 376 328000 PRN SOLE 0 0 328000 STARWOOD PPTY TR INC COM 85571B105 1056 44766 SH DFND 0 0 44766 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2990 103841 SH SOLE 0 0 103841 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 284 SH DFND 0 0 284 STARZ COM SER A 85571Q102 4776 147957 SH SOLE 0 0 147957 STARZ COM SER A 85571Q102 127 3920 SH DFND 0 0 3920 STATE AUTO FINL CORP COM 855707105 13 609 SH DFND 0 0 609 STATE BK FINL CORP COM 856190103 3946 223040 SH SOLE 0 0 223040 STATE BK FINL CORP COM 856190103 659 37242 SH DFND 0 0 37242 STATE STR CORP COM 857477103 95971 1379884 SH SOLE 0 0 1379884 STATE STR CORP COM 857477103 25611 368237 SH DFND 0 0 368237 STATOIL ASA SPONSORED ADR 85771P102 61123 2165959 SH SOLE 0 0 2165959 STATOIL ASA SPONSORED ADR 85771P102 5084 180147 SH DFND 0 0 180147 STEEL DYNAMICS INC COM 858119100 8545 480305 SH SOLE 0 0 480305 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2605 2409000 PRN SOLE 0 0 2409000 STEEL DYNAMICS INC COM 858119100 1136 63868 SH DFND 0 0 63868 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2 2000 PRN DFND 0 0 2000 STEELCASE INC CL A 858155203 1817 109415 SH SOLE 0 0 109415 STEELCASE INC CL A 858155203 930 55997 SH DFND 0 0 55997 STEIN MART INC COM 858375108 183 13071 SH SOLE 0 0 13071 STEIN MART INC COM 858375108 281 20056 SH DFND 0 0 20056 STEINER LEISURE LTD ORD P8744Y102 387 8374 SH SOLE 0 0 8374 STEINER LEISURE LTD ORD P8744Y102 525 11359 SH DFND 0 0 11359 STEPAN CO COM 858586100 2626 40670 SH SOLE 0 0 40670 STEPAN CO COM 858586100 452 7007 SH DFND 0 0 7007 STERICYCLE INC COM 858912108 10919 96105 SH SOLE 0 0 96105 STERICYCLE INC COM 858912108 2246 19765 SH DFND 0 0 19765 STERIS CORP COM 859152100 45 951 SH SOLE 0 0 951 STERLING BANCORP DEL COM 85917A100 17 1334 SH SOLE 0 0 1334 STERLING CONSTRUCTION CO INC COM 859241101 28 3202 SH SOLE 0 0 3202 STERLING CONSTRUCTION CO INC COM 859241101 16 1805 SH DFND 0 0 1805 STERLING FINL CORP WASH COM NEW 859319303 71 2137 SH SOLE 0 0 2137 STERLING FINL CORP WASH COM NEW 859319303 5 160 SH DFND 0 0 160 STIFEL FINL CORP COM 860630102 15018 301816 SH SOLE 0 0 301816 STIFEL FINL CORP COM 860630102 2206 44337 SH DFND 0 0 44337 STMICROELECTRONICS N V NY REGISTRY 861012102 1539 166550 SH SOLE 0 0 166550 STONE ENERGY CORP COM 861642106 3251 77456 SH SOLE 0 0 77456 STONE ENERGY CORP COM 861642106 2544 60609 SH DFND 0 0 60609 STRATASYS LTD SHS M85548101 17811 167889 SH SOLE 0 0 167889 STRATASYS LTD SHS M85548101 3532 33293 SH DFND 0 0 33293 STRATEGIC HOTELS & RESORTS I COM 86272T106 3987 391228 SH SOLE 0 0 391228 STRATEGIC HOTELS & RESORTS I COM 86272T106 335 32863 SH DFND 0 0 32863 STRYKER CORP COM 863667101 32279 396211 SH SOLE 0 0 396211 STRYKER CORP COM 863667101 15659 192204 SH DFND 0 0 192204 STURM RUGER & CO INC COM 864159108 13686 228859 SH SOLE 0 0 228859 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71723 8291628 SH SOLE 0 0 8291628 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6562 758586 SH DFND 0 0 758586 SUMMIT HOTEL PPTYS COM 866082100 761 81981 SH SOLE 0 0 81981 SUMMIT HOTEL PPTYS COM 866082100 63 6739 SH DFND 0 0 6739 SUN CMNTYS INC COM 866674104 1692 37517 SH SOLE 0 0 37517 SUN CMNTYS INC COM 866674104 683 15157 SH DFND 0 0 15157 SUN HYDRAULICS CORP COM 866942105 10 223 SH SOLE 0 0 223 SUNCOR ENERGY INC NEW COM 867224107 70621 2020054 SH SOLE 0 0 2020054 SUNCOR ENERGY INC NEW COM 867224107 6761 193405 SH DFND 0 0 193405 SUNEDISON INC COM 86732Y109 5475 290621 SH SOLE 0 0 290621 SUNEDISON INC COM 86732Y109 513 27217 SH DFND 0 0 27217 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 176 26673 SH SOLE 0 0 26673 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 738 111721 SH DFND 0 0 111721 SUNPOWER CORP COM 867652406 490 15187 SH SOLE 0 0 15187 SUNSTONE HOTEL INVS INC NEW COM 867892101 9985 727259 SH SOLE 0 0 727259 SUNSTONE HOTEL INVS INC NEW COM 867892101 365 26565 SH DFND 0 0 26565 SUNTRUST BKS INC COM 867914103 70917 1782271 SH SOLE 0 0 1782271 SUNTRUST BKS INC COM 867914103 14559 365908 SH DFND 0 0 365908 SUPERIOR ENERGY SVCS INC COM 868157108 15140 492204 SH SOLE 0 0 492204 SUPERIOR ENERGY SVCS INC COM 868157108 307 9982 SH DFND 0 0 9982 SUPERNUS PHARMACEUTICALS INC COM 868459108 25 2812 SH DFND 0 0 2812 SUPERVALU INC COM 868536103 2985 436408 SH SOLE 0 0 436408 SUSQUEHANNA BANCSHARES INC P COM 869099101 698 61389 SH SOLE 0 0 61389 SUSQUEHANNA BANCSHARES INC P COM 869099101 643 56527 SH DFND 0 0 56527 SUSSER HLDGS CORP COM 869233106 7699 123246 SH SOLE 0 0 123246 SUSSER HLDGS CORP COM 869233106 963 15418 SH DFND 0 0 15418 SVB FINL GROUP COM 78486Q101 9650 74933 SH SOLE 0 0 74933 SVB FINL GROUP COM 78486Q101 1859 14434 SH DFND 0 0 14434 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5427 634031 SH SOLE 0 0 634031 SWIFT ENERGY CO COM 870738101 2232 207418 SH SOLE 0 0 207418 SWIFT ENERGY CO COM 870738101 25 2342 SH DFND 0 0 2342 SWIFT TRANSN CO CL A 87074U101 2592 104740 SH SOLE 0 0 104740 SWIFT TRANSN CO CL A 87074U101 444 17950 SH DFND 0 0 17950 SYKES ENTERPRISES INC COM 871237103 3727 187550 SH SOLE 0 0 187550 SYKES ENTERPRISES INC COM 871237103 1787 89959 SH DFND 0 0 89959 SYMANTEC CORP COM 871503108 32384 1621612 SH SOLE 0 0 1621612 SYMANTEC CORP COM 871503108 16485 825493 SH DFND 0 0 825493 SYMETRA FINL CORP COM 87151Q106 4557 229915 SH SOLE 0 0 229915 SYMETRA FINL CORP COM 87151Q106 1637 82611 SH DFND 0 0 82611 SYMMETRY MED INC COM 871546206 154 15322 SH SOLE 0 0 15322 SYMMETRY MED INC COM 871546206 40 3961 SH DFND 0 0 3961 SYNAGEVA BIOPHARMA CORP COM 87159A103 643 7754 SH SOLE 0 0 7754 SYNAGEVA BIOPHARMA CORP COM 87159A103 1206 14534 SH DFND 0 0 14534 SYNAPTICS INC COM 87157D109 1772 29527 SH SOLE 0 0 29527 SYNAPTICS INC COM 87157D109 1535 25576 SH DFND 0 0 25576 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1224 35708 SH SOLE 0 0 35708 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2674 77974 SH DFND 0 0 77974 SYNGENTA AG SPONSORED ADR 87160A100 24604 324679 SH SOLE 0 0 324679 SYNGENTA AG SPONSORED ADR 87160A100 5738 75721 SH DFND 0 0 75721 SYNNEX CORP COM 87162W100 346 5703 SH SOLE 0 0 5703 SYNOPSYS INC COM 871607107 8374 218019 SH SOLE 0 0 218019 SYNOPSYS INC COM 871607107 670 17438 SH DFND 0 0 17438 SYNOVUS FINL CORP COM 87161C105 6 1804 SH SOLE 0 0 1804 SYNTEL INC COM 87162H103 607 6754 SH SOLE 0 0 6754 SYNTEL INC COM 87162H103 322 3581 SH DFND 0 0 3581 SYSCO CORP COM 871829107 35672 987314 SH SOLE 0 0 987314 SYSCO CORP COM 871829107 1988 55033 SH DFND 0 0 55033 TABLEAU SOFTWARE INC CL A 87336U105 692 9098 SH SOLE 0 0 9098 TABLEAU SOFTWARE INC CL A 87336U105 284 3738 SH DFND 0 0 3738 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104995 5244523 SH SOLE 0 0 5244523 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18482 923163 SH DFND 0 0 923163 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 13779 SH SOLE 0 0 13779 TAL INTL GROUP INC COM 874083108 12997 303166 SH SOLE 0 0 303166 TAL INTL GROUP INC COM 874083108 94 2194 SH DFND 0 0 2194 TALISMAN ENERGY INC COM 87425E103 15643 1567445 SH SOLE 0 0 1567445 TALISMAN ENERGY INC COM 87425E103 2210 221486 SH DFND 0 0 221486 TALMER BANCORP INC COM 87482X101 28 1943 SH SOLE 0 0 1943 TALMER BANCORP INC COM 87482X101 2 149 SH DFND 0 0 149 TAMINCO CORP COM 87509U106 1634 77794 SH SOLE 0 0 77794 TAMINCO CORP COM 87509U106 48 2266 SH DFND 0 0 2266 TANGER FACTORY OUTLET CTRS I COM 875465106 8778 250798 SH SOLE 0 0 250798 TANGER FACTORY OUTLET CTRS I COM 875465106 354 10112 SH DFND 0 0 10112 TARGA RES CORP COM 87612G101 2769 27895 SH SOLE 0 0 27895 TARGET CORP COM 87612E106 101501 1677431 SH SOLE 0 0 1677431 TARGET CORP COM 87612E106 25082 414509 SH DFND 0 0 414509 TASER INTL INC COM 87651B104 46 2501 SH SOLE 0 0 2501 TATA MTRS LTD SPONSORED ADR 876568502 42260 1193453 SH SOLE 0 0 1193453 TATA MTRS LTD SPONSORED ADR 876568502 4025 113664 SH DFND 0 0 113664 TAUBMAN CTRS INC COM 876664103 11108 156914 SH SOLE 0 0 156914 TAUBMAN CTRS INC COM 876664103 1512 21359 SH DFND 0 0 21359 TAYLOR MORRISON HOME CORP CL A 87724P106 601 25558 SH SOLE 0 0 25558 TAYLOR MORRISON HOME CORP CL A 87724P106 258 10975 SH DFND 0 0 10975 TCF FINL CORP COM 872275102 4124 247546 SH SOLE 0 0 247546 TCF FINL CORP COM 872275102 3129 187841 SH DFND 0 0 187841 TD AMERITRADE HLDG CORP COM 87236Y108 5886 173365 SH SOLE 0 0 173365 TD AMERITRADE HLDG CORP COM 87236Y108 10629 313081 SH DFND 0 0 313081 TE CONNECTIVITY LTD REG SHS H84989104 93624 1554953 SH SOLE 0 0 1554953 TE CONNECTIVITY LTD REG SHS H84989104 8818 146457 SH DFND 0 0 146457 TEAM HEALTH HOLDINGS INC COM 87817A107 15899 355290 SH SOLE 0 0 355290 TEAM HEALTH HOLDINGS INC COM 87817A107 3008 67225 SH DFND 0 0 67225 TEARLAB CORP COM 878193101 21 3129 SH SOLE 0 0 3129 TEARLAB CORP COM 878193101 61 9043 SH DFND 0 0 9043 TECH DATA CORP COM 878237106 2791 45784 SH SOLE 0 0 45784 TECHNE CORP COM 878377100 9206 107840 SH SOLE 0 0 107840 TECHNE CORP COM 878377100 4896 57347 SH DFND 0 0 57347 TECHTARGET INC COM 87874R100 15 2085 SH DFND 0 0 2085 TECK RESOURCES LTD CL B 878742204 2198 101371 SH SOLE 0 0 101371 TECO ENERGY INC COM 872375100 9375 546637 SH SOLE 0 0 546637 TECO ENERGY INC COM 872375100 1050 61223 SH DFND 0 0 61223 TEJON RANCH CO COM 879080109 10191 301230 SH SOLE 0 0 301230 TEJON RANCH CO *W EXP 08/31/201 879080133 141 38707 SH SOLE 0 0 38707 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 35 1607 SH DFND 0 0 1607 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2466 209161 SH SOLE 0 0 209161 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 319 27051 SH DFND 0 0 27051 TELEDYNE TECHNOLOGIES INC COM 879360105 19669 202087 SH SOLE 0 0 202087 TELEDYNE TECHNOLOGIES INC COM 879360105 870 8943 SH DFND 0 0 8943 TELEFLEX INC COM 879369106 21234 198002 SH SOLE 0 0 198002 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6202 3498000 PRN SOLE 0 0 3498000 TELEFLEX INC COM 879369106 3134 29226 SH DFND 0 0 29226 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2000 PRN DFND 0 0 2000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6465 304369 SH SOLE 0 0 304369 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 433 20376 SH DFND 0 0 20376 TELEFONICA S A SPONSORED ADR 879382208 11492 727828 SH SOLE 0 0 727828 TELEFONICA S A SPONSORED ADR 879382208 2216 140366 SH DFND 0 0 140366 TELEPHONE & DATA SYS INC COM NEW 879433829 5907 225378 SH SOLE 0 0 225378 TELEPHONE & DATA SYS INC COM NEW 879433829 4052 154616 SH DFND 0 0 154616 TELETECH HOLDINGS INC COM 879939106 15 599 SH SOLE 0 0 599 TEMPUR SEALY INTL INC COM 88023U101 23216 458176 SH SOLE 0 0 458176 TENARIS S A SPONSORED ADR 88031M109 4964 112170 SH SOLE 0 0 112170 TENET HEALTHCARE CORP COM NEW 88033G407 21495 502092 SH SOLE 0 0 502092 TENET HEALTHCARE CORP COM NEW 88033G407 2 37 SH DFND 0 0 37 TENNANT CO COM 880345103 276 4212 SH SOLE 0 0 4212 TENNANT CO COM 880345103 523 7963 SH DFND 0 0 7963 TENNECO INC COM 880349105 13410 230921 SH SOLE 0 0 230921 TENNECO INC COM 880349105 2736 47113 SH DFND 0 0 47113 TERADATA CORP DEL COM 88076W103 23430 476314 SH SOLE 0 0 476314 TERADATA CORP DEL COM 88076W103 2476 50343 SH DFND 0 0 50343 TERADYNE INC COM 880770102 8888 446836 SH SOLE 0 0 446836 TERADYNE INC COM 880770102 4952 248983 SH DFND 0 0 248983 TEREX CORP NEW COM 880779103 27018 609880 SH SOLE 0 0 609880 TEREX CORP NEW COM 880779103 1846 41670 SH DFND 0 0 41670 TERRENO RLTY CORP COM 88146M101 614 32488 SH SOLE 0 0 32488 TERRENO RLTY CORP COM 88146M101 79 4173 SH DFND 0 0 4173 TESARO INC COM 881569107 5 176 SH DFND 0 0 176 TESLA MTRS INC COM 88160R101 12484 59892 SH SOLE 0 0 59892 TESLA MTRS INC COM 88160R101 58548 280875 SH DFND 0 0 280875 TESORO CORP COM 881609101 7856 155287 SH SOLE 0 0 155287 TESORO CORP COM 881609101 2306 45577 SH DFND 0 0 45577 TESSERA TECHNOLOGIES INC COM 88164L100 3706 156847 SH SOLE 0 0 156847 TESSERA TECHNOLOGIES INC COM 88164L100 4996 211418 SH DFND 0 0 211418 TETRA TECH INC NEW COM 88162G103 2826 95510 SH SOLE 0 0 95510 TETRA TECH INC NEW COM 88162G103 3075 103919 SH DFND 0 0 103919 TETRA TECHNOLOGIES INC DEL COM 88162F105 1235 96518 SH SOLE 0 0 96518 TETRA TECHNOLOGIES INC DEL COM 88162F105 65 5059 SH DFND 0 0 5059 TETRALOGIC PHARMACEUTICALS C COM 88165U109 10 1516 SH SOLE 0 0 1516 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7472 5886000 PRN SOLE 0 0 5886000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 2000 PRN DFND 0 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 226095 4278861 SH SOLE 0 0 4278861 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11557 218719 SH DFND 0 0 218719 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8998 138556 SH SOLE 0 0 138556 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3234 49799 SH DFND 0 0 49799 TEXAS INDS INC COM 882491103 5598 62465 SH SOLE 0 0 62465 TEXAS INDS INC COM 882491103 75 838 SH DFND 0 0 838 TEXAS INSTRS INC COM 882508104 90514 1919300 SH SOLE 0 0 1919300 TEXAS INSTRS INC COM 882508104 27270 578242 SH DFND 0 0 578242 TEXAS ROADHOUSE INC COM 882681109 3798 145625 SH SOLE 0 0 145625 TEXAS ROADHOUSE INC COM 882681109 1422 54512 SH DFND 0 0 54512 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1228 32077 SH SOLE 0 0 32077 TEXTRON INC COM 883203101 17583 447506 SH SOLE 0 0 447506 TEXTRON INC COM 883203101 1008 25654 SH DFND 0 0 25654 TEXTURA CORP COM 883211104 66 2637 SH SOLE 0 0 2637 TEXTURA CORP COM 883211104 174 6899 SH DFND 0 0 6899 THE ADT CORPORATION COM 00101J106 12572 419767 SH SOLE 0 0 419767 THE ADT CORPORATION COM 00101J106 1850 61753 SH DFND 0 0 61753 THERAPEUTICSMD INC COM 88338N107 28 4487 SH SOLE 0 0 4487 THERAVANCE INC COM 88338T104 4001 129309 SH SOLE 0 0 129309 THERAVANCE INC COM 88338T104 426 13761 SH DFND 0 0 13761 THERMO FISHER SCIENTIFIC INC COM 883556102 101726 846025 SH SOLE 0 0 846025 THERMO FISHER SCIENTIFIC INC COM 883556102 21090 175398 SH DFND 0 0 175398 THERMON GROUP HLDGS INC COM 88362T103 4390 189397 SH SOLE 0 0 189397 THERMON GROUP HLDGS INC COM 88362T103 57 2438 SH DFND 0 0 2438 THIRD PT REINS LTD COM G8827U100 491 30970 SH SOLE 0 0 30970 THIRD PT REINS LTD COM G8827U100 2411 152124 SH DFND 0 0 152124 THOMSON REUTERS CORP COM 884903105 10232 299186 SH SOLE 0 0 299186 THOR INDS INC COM 885160101 7590 124312 SH SOLE 0 0 124312 THOR INDS INC COM 885160101 1701 27866 SH DFND 0 0 27866 THORATEC CORP COM NEW 885175307 8976 250659 SH SOLE 0 0 250659 THORATEC CORP COM NEW 885175307 2126 59375 SH DFND 0 0 59375 TIBCO SOFTWARE INC COM 88632Q103 8315 409204 SH SOLE 0 0 409204 TIBCO SOFTWARE INC COM 88632Q103 2748 135243 SH DFND 0 0 135243 TIDEWATER INC COM 886423102 3384 69606 SH SOLE 0 0 69606 TIDEWATER INC COM 886423102 153 3139 SH DFND 0 0 3139 TIFFANY & CO NEW COM 886547108 22502 261200 SH SOLE 0 0 261200 TIFFANY & CO NEW COM 886547108 22230 258040 SH DFND 0 0 258040 TILE SHOP HLDGS INC COM 88677Q109 182 11767 SH SOLE 0 0 11767 TILE SHOP HLDGS INC COM 88677Q109 2464 159467 SH DFND 0 0 159467 TIM HORTONS INC COM 88706M103 3379 61086 SH SOLE 0 0 61086 TIM HORTONS INC COM 88706M103 2551 46115 SH DFND 0 0 46115 TIME WARNER CABLE INC COM 88732J207 47553 346644 SH SOLE 0 0 346644 TIME WARNER CABLE INC COM 88732J207 4794 34944 SH DFND 0 0 34944 TIME WARNER INC COM NEW 887317303 47036 719978 SH SOLE 0 0 719978 TIME WARNER INC COM NEW 887317303 39400 603092 SH DFND 0 0 603092 TIMKEN CO COM 887389104 17505 297801 SH SOLE 0 0 297801 TIMKEN CO COM 887389104 2401 40847 SH DFND 0 0 40847 TITAN INTL INC ILL COM 88830M102 2854 150303 SH SOLE 0 0 150303 TITAN MACHY INC COM 88830R101 555 35405 SH SOLE 0 0 35405 TITAN MACHY INC COM 88830R101 12 776 SH DFND 0 0 776 TIVO INC COM 888706108 648 48980 SH SOLE 0 0 48980 TIVO INC COM 888706108 3152 238239 SH DFND 0 0 238239 TJX COS INC NEW COM 872540109 156221 2575777 SH SOLE 0 0 2575777 TJX COS INC NEW COM 872540109 85807 1414782 SH DFND 0 0 1414782 T-MOBILE US INC COM 872590104 10687 323556 SH SOLE 0 0 323556 T-MOBILE US INC COM 872590104 3805 115201 SH DFND 0 0 115201 TOLL BROTHERS INC COM 889478103 3698 103011 SH SOLE 0 0 103011 TOLL BROTHERS INC COM 889478103 830 23132 SH DFND 0 0 23132 TORCHMARK CORP COM 891027104 13148 167059 SH SOLE 0 0 167059 TORCHMARK CORP COM 891027104 12568 159689 SH DFND 0 0 159689 TORO CO COM 891092108 2994 47380 SH SOLE 0 0 47380 TORO CO COM 891092108 3108 49180 SH DFND 0 0 49180 TORONTO DOMINION BK ONT COM NEW 891160509 57625 1227370 SH SOLE 0 0 1227370 TORONTO DOMINION BK ONT COM NEW 891160509 1218 25952 SH DFND 0 0 25952 TOTAL S A SPONSORED ADR 89151E109 288476 4397500 SH SOLE 0 0 4397500 TOTAL S A SPONSORED ADR 89151E109 22680 345734 SH DFND 0 0 345734 TOTAL SYS SVCS INC COM 891906109 14866 488852 SH SOLE 0 0 488852 TOTAL SYS SVCS INC COM 891906109 7386 242878 SH DFND 0 0 242878 TOWER INTL INC COM 891826109 57 2096 SH DFND 0 0 2096 TOWERS WATSON & CO CL A 891894107 11869 104066 SH SOLE 0 0 104066 TOWERS WATSON & CO CL A 891894107 12395 108681 SH DFND 0 0 108681 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59684 528643 SH SOLE 0 0 528643 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8111 71842 SH DFND 0 0 71842 TRACTOR SUPPLY CO COM 892356106 16849 238555 SH SOLE 0 0 238555 TRACTOR SUPPLY CO COM 892356106 16865 238786 SH DFND 0 0 238786 TRANSALTA CORP COM 89346D107 7 564 SH SOLE 0 0 564 TRANSCANADA CORP COM 89353D107 12893 283232 SH SOLE 0 0 283232 TRANSCANADA CORP COM 89353D107 3051 67027 SH DFND 0 0 67027 TRANSDIGM GROUP INC COM 893641100 17907 96692 SH SOLE 0 0 96692 TRANSDIGM GROUP INC COM 893641100 2092 11297 SH DFND 0 0 11297 TRANSOCEAN LTD REG SHS H8817H100 7923 191658 SH SOLE 0 0 191658 TRAVELCENTERS OF AMERICA LLC COM 894174101 138 16880 SH SOLE 0 0 16880 TRAVELERS COMPANIES INC COM 89417E109 257582 3026811 SH SOLE 0 0 3026811 TRAVELERS COMPANIES INC COM 89417E109 50619 594823 SH DFND 0 0 594823 TREDEGAR CORP COM 894650100 8178 355408 SH SOLE 0 0 355408 TREEHOUSE FOODS INC COM 89469A104 7283 101162 SH SOLE 0 0 101162 TREEHOUSE FOODS INC COM 89469A104 4452 61837 SH DFND 0 0 61837 TREX CO INC COM 89531P105 210 2866 SH SOLE 0 0 2866 TREX CO INC COM 89531P105 484 6619 SH DFND 0 0 6619 TRIANGLE PETE CORP COM NEW 89600B201 26 3183 SH SOLE 0 0 3183 TRICO BANCSHARES COM 896095106 21 821 SH DFND 0 0 821 TRIMAS CORP COM NEW 896215209 9448 284589 SH SOLE 0 0 284589 TRIMAS CORP COM NEW 896215209 1848 55659 SH DFND 0 0 55659 TRIMBLE NAVIGATION LTD COM 896239100 7515 193344 SH SOLE 0 0 193344 TRIMBLE NAVIGATION LTD COM 896239100 1427 36708 SH DFND 0 0 36708 TRINITY BIOTECH PLC SPON ADR NEW 896438306 18 739 SH SOLE 0 0 739 TRINITY INDS INC COM 896522109 3693 51239 SH SOLE 0 0 51239 TRINITY INDS INC COM 896522109 2853 39593 SH DFND 0 0 39593 TRIPADVISOR INC COM 896945201 8915 98411 SH SOLE 0 0 98411 TRIPADVISOR INC COM 896945201 1029 11355 SH DFND 0 0 11355 TRIUMPH GROUP INC NEW COM 896818101 6269 97070 SH SOLE 0 0 97070 TRIUMPH GROUP INC NEW COM 896818101 3010 46603 SH DFND 0 0 46603 TRONOX LTD SHS CL A Q9235V101 1862 78354 SH SOLE 0 0 78354 TRONOX LTD SHS CL A Q9235V101 4 188 SH DFND 0 0 188 TRUEBLUE INC COM 89785X101 13 451 SH DFND 0 0 451 TRULIA INC COM 897888103 417 12550 SH SOLE 0 0 12550 TRULIA INC COM 897888103 265 7967 SH DFND 0 0 7967 TRUSTMARK CORP COM 898402102 3034 119700 SH SOLE 0 0 119700 TRUSTMARK CORP COM 898402102 128 5044 SH DFND 0 0 5044 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14732 180491 SH SOLE 0 0 180491 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8200 100470 SH DFND 0 0 100470 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 330 119000 PRN SOLE 0 0 119000 TTM TECHNOLOGIES INC COM 87305R109 812 96040 SH SOLE 0 0 96040 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2765 2686000 PRN SOLE 0 0 2686000 TTM TECHNOLOGIES INC COM 87305R109 573 67821 SH DFND 0 0 67821 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2000 PRN DFND 0 0 2000 TUESDAY MORNING CORP COM NEW 899035505 17 1186 SH SOLE 0 0 1186 TUESDAY MORNING CORP COM NEW 899035505 23 1605 SH DFND 0 0 1605 TUMI HLDGS INC COM 89969Q104 2962 130889 SH SOLE 0 0 130889 TUMI HLDGS INC COM 89969Q104 1427 63071 SH DFND 0 0 63071 TUPPERWARE BRANDS CORP COM 899896104 40489 483397 SH SOLE 0 0 483397 TUPPERWARE BRANDS CORP COM 899896104 4797 57274 SH DFND 0 0 57274 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15871 1152568 SH SOLE 0 0 1152568 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 760 55181 SH DFND 0 0 55181 TUTOR PERINI CORP COM 901109108 1022 35633 SH SOLE 0 0 35633 TUTOR PERINI CORP COM 901109108 946 32990 SH DFND 0 0 32990 TW TELECOM INC COM 87311L104 4161 133106 SH SOLE 0 0 133106 TW TELECOM INC COM 87311L104 2123 67910 SH DFND 0 0 67910 TWENTY FIRST CENTY FOX INC CL A 90130A101 147134 4602252 SH SOLE 26180 0 4576072 TWENTY FIRST CENTY FOX INC CL B 90130A200 1031 33141 SH SOLE 0 0 33141 TWENTY FIRST CENTY FOX INC CL A 90130A101 16380 512364 SH DFND 0 0 512364 TWITTER INC COM 90184L102 565 12098 SH SOLE 0 0 12098 TWITTER INC COM 90184L102 334 7166 SH DFND 0 0 7166 TWO HBRS INVT CORP COM 90187B101 5198 507077 SH SOLE 0 0 507077 TWO HBRS INVT CORP COM 90187B101 50 4888 SH DFND 0 0 4888 TYCO INTERNATIONAL LTD SHS H89128104 150471 3548840 SH SOLE 0 0 3548840 TYCO INTERNATIONAL LTD SHS H89128104 18292 431415 SH DFND 0 0 431415 TYLER TECHNOLOGIES INC COM 902252105 2460 29397 SH SOLE 0 0 29397 TYLER TECHNOLOGIES INC COM 902252105 1933 23094 SH DFND 0 0 23094 TYSON FOODS INC CL A 902494103 26056 592043 SH SOLE 0 0 592043 TYSON FOODS INC CL A 902494103 10797 245339 SH DFND 0 0 245339 U M H PROPERTIES INC COM 903002103 101 10309 SH SOLE 0 0 10309 U S CONCRETE INC COM NEW 90333L201 292 12430 SH SOLE 0 0 12430 U S CONCRETE INC COM NEW 90333L201 1218 51850 SH DFND 0 0 51850 U S G CORP COM NEW 903293405 6236 190591 SH SOLE 0 0 190591 U S G CORP COM NEW 903293405 415 12679 SH DFND 0 0 12679 U S PHYSICAL THERAPY INC COM 90337L108 64 1842 SH SOLE 0 0 1842 U S SILICA HLDGS INC COM 90346E103 700 18342 SH SOLE 0 0 18342 U S SILICA HLDGS INC COM 90346E103 3172 83095 SH DFND 0 0 83095 UBIQUITI NETWORKS INC COM 90347A100 2146 47227 SH SOLE 0 0 47227 UBIQUITI NETWORKS INC COM 90347A100 66 1458 SH DFND 0 0 1458 UBS AG SHS NEW H89231338 53387 2576598 SH SOLE 0 0 2576598 UBS AG SHS NEW H89231338 6697 323197 SH DFND 0 0 323197 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 1 25 SH SOLE 0 0 25 UDR INC COM 902653104 10481 405762 SH SOLE 0 0 405762 UDR INC COM 902653104 1172 45390 SH DFND 0 0 45390 UGI CORP NEW COM 902681105 22250 487841 SH SOLE 0 0 487841 UGI CORP NEW COM 902681105 1000 21934 SH DFND 0 0 21934 UIL HLDG CORP COM 902748102 43 1159 SH DFND 0 0 1159 ULTA SALON COSMETCS & FRAG I COM 90384S303 28042 287784 SH SOLE 0 0 287784 ULTA SALON COSMETCS & FRAG I COM 90384S303 2101 21561 SH DFND 0 0 21561 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11986 87486 SH SOLE 0 0 87486 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7437 54283 SH DFND 0 0 54283 ULTRA PETROLEUM CORP COM 903914109 19024 707491 SH SOLE 0 0 707491 ULTRA PETROLEUM CORP COM 903914109 497 18479 SH DFND 0 0 18479 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 174 SH DFND 0 0 174 ULTRATECH INC COM 904034105 98 3367 SH SOLE 0 0 3367 UMB FINL CORP COM 902788108 5378 83118 SH SOLE 0 0 83118 UMB FINL CORP COM 902788108 2281 35254 SH DFND 0 0 35254 UMPQUA HLDGS CORP COM 904214103 19305 1035659 SH SOLE 0 0 1035659 UMPQUA HLDGS CORP COM 904214103 6816 365664 SH DFND 0 0 365664 UNDER ARMOUR INC CL A 904311107 2124 18524 SH SOLE 0 0 18524 UNDER ARMOUR INC CL A 904311107 1658 14460 SH DFND 0 0 14460 UNIFIRST CORP MASS COM 904708104 690 6276 SH SOLE 0 0 6276 UNIFIRST CORP MASS COM 904708104 164 1492 SH DFND 0 0 1492 UNILEVER N V N Y SHS NEW 904784709 144632 3517314 SH SOLE 0 0 3517314 UNILEVER N V N Y SHS NEW 904784709 29892 726939 SH DFND 0 0 726939 UNILEVER PLC SPON ADR NEW 904767704 37652 880128 SH SOLE 0 0 880128 UNILEVER PLC SPON ADR NEW 904767704 3203 74881 SH DFND 0 0 74881 UNION FIRST MKT BANKSH CP COM 90662P104 621 24437 SH SOLE 0 0 24437 UNION FIRST MKT BANKSH CP COM 90662P104 124 4860 SH DFND 0 0 4860 UNION PAC CORP COM 907818108 370061 1971977 SH SOLE 0 0 1971977 UNION PAC CORP COM 907818108 18281 97416 SH DFND 0 0 97416 UNISYS CORP COM NEW 909214306 2134 70072 SH SOLE 0 0 70072 UNISYS CORP COM NEW 909214306 2184 71699 SH DFND 0 0 71699 UNIT CORP COM 909218109 32 490 SH DFND 0 0 490 UNITED BANKSHARES INC WEST V COM 909907107 3782 123527 SH SOLE 0 0 123527 UNITED BANKSHARES INC WEST V COM 909907107 1182 38598 SH DFND 0 0 38598 UNITED CONTL HLDGS INC COM 910047109 60289 1350869 SH SOLE 0 0 1350869 UNITED CONTL HLDGS INC COM 910047109 3492 78242 SH DFND 0 0 78242 UNITED FIRE GROUP INC COM 910340108 613 20197 SH SOLE 0 0 20197 UNITED NAT FOODS INC COM 911163103 48536 684374 SH SOLE 0 0 684374 UNITED NAT FOODS INC COM 911163103 7179 101230 SH DFND 0 0 101230 UNITED PARCEL SERVICE INC CL B 911312106 179000 1838157 SH SOLE 0 0 1838157 UNITED PARCEL SERVICE INC CL B 911312106 62103 637742 SH DFND 0 0 637742 UNITED RENTALS INC COM 911363109 24460 257633 SH SOLE 0 0 257633 UNITED RENTALS INC COM 911363109 8248 86875 SH DFND 0 0 86875 UNITED STATES STL CORP NEW COM 912909108 16 586 SH SOLE 0 0 586 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 551 547000 PRN SOLE 0 0 547000 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1535 1185000 PRN SOLE 0 0 1185000 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1 1000 PRN DFND 0 0 1000 UNITED STATIONERS INC COM 913004107 1372 33410 SH SOLE 0 0 33410 UNITED STATIONERS INC COM 913004107 1326 32282 SH DFND 0 0 32282 UNITED TECHNOLOGIES CORP COM 913017109 234849 2010003 SH SOLE 0 0 2010003 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 8419 126475 SH SOLE 0 0 126475 UNITED TECHNOLOGIES CORP COM 913017109 35170 301010 SH DFND 0 0 301010 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2 36 SH DFND 0 0 36 UNITED THERAPEUTICS CORP DEL COM 91307C102 13026 138533 SH SOLE 0 0 138533 UNITED THERAPEUTICS CORP DEL COM 91307C102 1441 15326 SH DFND 0 0 15326 UNITEDHEALTH GROUP INC COM 91324P102 192811 2351635 SH SOLE 0 0 2351635 UNITEDHEALTH GROUP INC COM 91324P102 2865 34939 SH DFND 0 0 34939 UNIVERSAL CORP VA COM 913456109 13170 235646 SH SOLE 0 0 235646 UNIVERSAL ELECTRS INC COM 913483103 6036 157218 SH SOLE 0 0 157218 UNIVERSAL ELECTRS INC COM 913483103 80 2093 SH DFND 0 0 2093 UNIVERSAL FST PRODS INC COM 913543104 780 14090 SH SOLE 0 0 14090 UNIVERSAL FST PRODS INC COM 913543104 992 17920 SH DFND 0 0 17920 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2215 52449 SH SOLE 0 0 52449 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 352 8324 SH DFND 0 0 8324 UNIVERSAL HLTH SVCS INC CL B 913903100 21552 262604 SH SOLE 0 0 262604 UNIVERSAL HLTH SVCS INC CL B 913903100 7429 90524 SH DFND 0 0 90524 UNIVERSAL STAINLESS & ALLOY COM 913837100 24 710 SH DFND 0 0 710 UNUM GROUP COM 91529Y106 34407 974413 SH SOLE 0 0 974413 UNUM GROUP COM 91529Y106 3197 90545 SH DFND 0 0 90545 URBAN OUTFITTERS INC COM 917047102 2314 63441 SH SOLE 0 0 63441 URBAN OUTFITTERS INC COM 917047102 1123 30786 SH DFND 0 0 30786 URS CORP NEW COM 903236107 4529 96236 SH SOLE 0 0 96236 URS CORP NEW COM 903236107 1458 30990 SH DFND 0 0 30990 US BANCORP DEL COM NEW 902973304 167111 3898992 SH SOLE 0 0 3898992 US BANCORP DEL COM NEW 902973304 54216 1264955 SH DFND 0 0 1264955 US ECOLOGY INC COM 91732J102 1557 41950 SH SOLE 0 0 41950 US ECOLOGY INC COM 91732J102 892 24022 SH DFND 0 0 24022 UTI WORLDWIDE INC ORD G87210103 2230 210575 SH SOLE 0 0 210575 UTI WORLDWIDE INC ORD G87210103 173 16352 SH DFND 0 0 16352 V F CORP COM 918204108 64047 1035019 SH SOLE 0 0 1035019 V F CORP COM 918204108 20413 329877 SH DFND 0 0 329877 VAALCO ENERGY INC COM NEW 91851C201 130 15253 SH SOLE 0 0 15253 VAALCO ENERGY INC COM NEW 91851C201 766 89593 SH DFND 0 0 89593 VAIL RESORTS INC COM 91879Q109 3754 53859 SH SOLE 0 0 53859 VALE S A ADR 91912E105 41149 2975312 SH SOLE 0 0 2975312 VALE S A ADR REPSTG PFD 91912E204 3834 307921 SH SOLE 0 0 307921 VALE S A ADR 91912E105 2291 165669 SH DFND 0 0 165669 VALE S A ADR REPSTG PFD 91912E204 21 1707 SH DFND 0 0 1707 VALEANT PHARMACEUTICALS INTL COM 91911K102 47289 358711 SH SOLE 0 0 358711 VALEANT PHARMACEUTICALS INTL COM 91911K102 2332 17693 SH DFND 0 0 17693 VALERO ENERGY CORP NEW COM 91913Y100 45932 865009 SH SOLE 0 0 865009 VALERO ENERGY CORP NEW COM 91913Y100 10275 193498 SH DFND 0 0 193498 VALIDUS HOLDINGS LTD COM SHS G9319H102 12234 324421 SH SOLE 0 0 324421 VALIDUS HOLDINGS LTD COM SHS G9319H102 1478 39203 SH DFND 0 0 39203 VALMONT INDS INC COM 920253101 20995 141060 SH SOLE 0 0 141060 VALMONT INDS INC COM 920253101 6775 45520 SH DFND 0 0 45520 VALSPAR CORP COM 920355104 31807 441032 SH SOLE 0 0 441032 VALSPAR CORP COM 920355104 3960 54910 SH DFND 0 0 54910 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2259 26046 SH SOLE 0 0 26046 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 82034 984448 SH SOLE 0 0 984448 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164168 2049799 SH SOLE 0 0 2049799 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6305 77657 SH SOLE 0 0 77657 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 967 SH SOLE 0 0 967 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8436 49230 SH SOLE 0 0 49230 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37545 453277 SH SOLE 0 0 453277 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5405 58364 SH SOLE 0 0 58364 VANGUARD INDEX FDS REIT ETF 922908553 2276 32230 SH SOLE 0 0 32230 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20591 165752 SH SOLE 0 0 165752 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14173 140828 SH SOLE 0 0 140828 VANGUARD INDEX FDS MID CAP ETF 922908629 725 6387 SH SOLE 0 0 6387 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17976 208976 SH SOLE 0 0 208976 VANGUARD INDEX FDS GROWTH ETF 922908736 263631 2820190 SH SOLE 0 0 2820190 VANGUARD INDEX FDS VALUE ETF 922908744 260088 3329762 SH SOLE 0 0 3329762 VANGUARD INDEX FDS SMALL CP ETF 922908751 5739 50814 SH SOLE 0 0 50814 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5720 58684 SH SOLE 0 0 58684 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111 1853 SH SOLE 0 0 1853 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1960 38954 SH SOLE 0 0 38954 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28964 713751 SH SOLE 0 0 713751 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103 1747 SH SOLE 0 0 1747 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65998 825176 SH SOLE 0 0 825176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217 2441 SH SOLE 0 0 2441 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1221 23599 SH SOLE 0 0 23599 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30211 346215 SH SOLE 0 0 346215 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1038 12214 SH SOLE 0 0 12214 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7433 98809 SH SOLE 0 0 98809 VANGUARD STAR FD VG TL INTL STK F 921909768 11 212 SH SOLE 0 0 212 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48941 1185866 SH SOLE 0 0 1185866 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11533 159301 SH SOLE 0 0 159301 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5208 92702 SH SOLE 0 0 92702 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31183 281458 SH SOLE 0 0 281458 VANGUARD WORLD FDS ENERGY ETF 92204A306 62818 489195 SH SOLE 0 0 489195 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 67887 1491046 SH SOLE 0 0 1491046 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 225 SH SOLE 0 0 225 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83055 825675 SH SOLE 0 0 825675 VANGUARD WORLD FDS INF TECH ETF 92204A702 141392 1544765 SH SOLE 0 0 1544765 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14832 139513 SH SOLE 0 0 139513 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 51 SH SOLE 0 0 51 VANGUARD WORLD FDS TELCOMM ETF 92204A884 24762 290943 SH SOLE 0 0 290943 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 366 329000 PRN SOLE 0 0 329000 VANTIV INC CL A 92210H105 12022 397830 SH SOLE 0 0 397830 VANTIV INC CL A 92210H105 5540 183312 SH DFND 0 0 183312 VARIAN MED SYS INC COM 92220P105 72840 867246 SH SOLE 0 0 867246 VARIAN MED SYS INC COM 92220P105 6696 79720 SH DFND 0 0 79720 VASCULAR SOLUTIONS INC COM 92231M109 10 388 SH SOLE 0 0 388 VASCULAR SOLUTIONS INC COM 92231M109 129 4926 SH DFND 0 0 4926 VCA ANTECH INC COM 918194101 4235 131388 SH SOLE 0 0 131388 VCA ANTECH INC COM 918194101 2249 69770 SH DFND 0 0 69770 VECTOR GROUP LTD FRNT 1/1 92240MAY4 225 164000 PRN SOLE 0 0 164000 VEECO INSTRS INC DEL COM 922417100 7644 182298 SH SOLE 0 0 182298 VEECO INSTRS INC DEL COM 922417100 70 1673 SH DFND 0 0 1673 VENTAS INC COM 92276F100 64058 1057591 SH SOLE 0 0 1057591 VENTAS INC COM 92276F100 10469 172839 SH DFND 0 0 172839 VERA BRADLEY INC COM 92335C106 406 15027 SH SOLE 0 0 15027 VERIFONE SYS INC COM 92342Y109 9931 293639 SH SOLE 0 0 293639 VERIFONE SYS INC COM 92342Y109 636 18792 SH DFND 0 0 18792 VERINT SYS INC COM 92343X100 489 10412 SH SOLE 0 0 10412 VERINT SYS INC COM 92343X100 2822 60136 SH DFND 0 0 60136 VERISIGN INC COM 92343E102 9224 171108 SH SOLE 0 0 171108 VERISIGN INC COM 92343E102 2710 50268 SH DFND 0 0 50268 VERISK ANALYTICS INC CL A 92345Y106 34416 573987 SH SOLE 0 0 573987 VERISK ANALYTICS INC CL A 92345Y106 23798 396891 SH DFND 0 0 396891 VERIZON COMMUNICATIONS INC COM 92343V104 431702 9075094 SH SOLE 0 0 9075094 VERIZON COMMUNICATIONS INC COM 92343V104 118941 2500329 SH DFND 0 0 2500329 VERTEX PHARMACEUTICALS INC COM 92532F100 29581 418283 SH SOLE 0 0 418283 VERTEX PHARMACEUTICALS INC COM 92532F100 53324 754014 SH DFND 0 0 754014 VIACOM INC NEW CL B 92553P201 27627 325056 SH SOLE 0 0 325056 VIACOM INC NEW CL B 92553P201 8769 103172 SH DFND 0 0 103172 VIASAT INC COM 92552V100 391 5669 SH SOLE 0 0 5669 VIEWPOINT FINL GROUP INC MD COM 92672A101 3148 109117 SH SOLE 0 0 109117 VIEWPOINT FINL GROUP INC MD COM 92672A101 1365 47323 SH DFND 0 0 47323 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6814 45637 SH SOLE 0 0 45637 VIRTUS INVT PARTNERS INC COM 92828Q109 1845 10654 SH SOLE 0 0 10654 VIRTUSA CORP COM 92827P102 412 12301 SH SOLE 0 0 12301 VISA INC COM CL A 92826C839 378736 1754543 SH SOLE 0 0 1754543 VISA INC COM CL A 92826C839 130481 604470 SH DFND 0 0 604470 VISHAY INTERTECHNOLOGY INC COM 928298108 5144 345671 SH SOLE 0 0 345671 VISHAY INTERTECHNOLOGY INC COM 928298108 1420 95446 SH DFND 0 0 95446 VISTAPRINT N V SHS N93540107 11373 231060 SH SOLE 0 0 231060 VISTAPRINT N V SHS N93540107 6453 131108 SH DFND 0 0 131108 VISTEON CORP COM NEW 92839U206 16698 188809 SH SOLE 0 0 188809 VISTEON CORP COM NEW 92839U206 11241 127101 SH DFND 0 0 127101 VITAMIN SHOPPE INC COM 92849E101 8787 184917 SH SOLE 0 0 184917 VITAMIN SHOPPE INC COM 92849E101 401 8431 SH DFND 0 0 8431 VMWARE INC CL A COM 928563402 80881 748761 SH SOLE 0 0 748761 VMWARE INC CL A COM 928563402 97771 905115 SH DFND 0 0 905115 VOCERA COMMUNICATIONS INC COM 92857F107 111 6821 SH SOLE 0 0 6821 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 87788 2384889 SH SOLE 0 0 2384889 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 28227 766819 SH DFND 0 0 766819 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2601 2629000 PRN SOLE 0 0 2629000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2 2000 PRN DFND 0 0 2000 VORNADO RLTY TR SH BEN INT 929042109 30032 304711 SH SOLE 0 0 304711 VORNADO RLTY TR SH BEN INT 929042109 2216 22488 SH DFND 0 0 22488 VOXELJET AG ADS 92912L107 143 5697 SH SOLE 0 0 5697 VOXX INTL CORP CL A 91829F104 366 26785 SH SOLE 0 0 26785 W & T OFFSHORE INC COM 92922P106 169 9773 SH SOLE 0 0 9773 W P CAREY INC COM 92936U109 1504 25039 SH SOLE 0 0 25039 WABASH NATL CORP COM 929566107 1237 89892 SH SOLE 0 0 89892 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3108 2238000 PRN SOLE 0 0 2238000 WABASH NATL CORP COM 929566107 149 10863 SH DFND 0 0 10863 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2000 PRN DFND 0 0 2000 WABCO HLDGS INC COM 92927K102 10721 101567 SH SOLE 0 0 101567 WABCO HLDGS INC COM 92927K102 1640 15540 SH DFND 0 0 15540 WABTEC CORP COM 929740108 14698 189653 SH SOLE 0 0 189653 WABTEC CORP COM 929740108 5796 74787 SH DFND 0 0 74787 WADDELL & REED FINL INC CL A 930059100 33411 453833 SH SOLE 0 0 453833 WADDELL & REED FINL INC CL A 930059100 1128 15317 SH DFND 0 0 15317 WAGEWORKS INC COM 930427109 568 10118 SH SOLE 0 0 10118 WAGEWORKS INC COM 930427109 2674 47662 SH DFND 0 0 47662 WALGREEN CO COM 931422109 33139 501883 SH SOLE 0 0 501883 WALGREEN CO COM 931422109 22121 335008 SH DFND 0 0 335008 WALKER & DUNLOP INC COM 93148P102 1221 74702 SH SOLE 0 0 74702 WAL-MART STORES INC COM 931142103 204788 2679424 SH SOLE 0 0 2679424 WAL-MART STORES INC COM 931142103 30408 397850 SH DFND 0 0 397850 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 518 549000 PRN SOLE 0 0 549000 WASHINGTON FED INC COM 938824109 14979 642871 SH SOLE 0 0 642871 WASTE CONNECTIONS INC COM 941053100 9771 222778 SH SOLE 0 0 222778 WASTE CONNECTIONS INC COM 941053100 1104 25178 SH DFND 0 0 25178 WASTE MGMT INC DEL COM 94106L109 30562 726448 SH SOLE 0 0 726448 WASTE MGMT INC DEL COM 94106L109 12237 290880 SH DFND 0 0 290880 WATERS CORP COM 941848103 14334 132222 SH SOLE 0 0 132222 WATERS CORP COM 941848103 1818 16774 SH DFND 0 0 16774 WATSCO INC COM 942622200 222 2226 SH SOLE 0 0 2226 WATSCO INC COM 942622200 114 1142 SH DFND 0 0 1142 WATTS WATER TECHNOLOGIES INC CL A 942749102 2212 37684 SH SOLE 0 0 37684 WATTS WATER TECHNOLOGIES INC CL A 942749102 484 8250 SH DFND 0 0 8250 WD-40 CO COM 929236107 735 9471 SH SOLE 0 0 9471 WD-40 CO COM 929236107 923 11903 SH DFND 0 0 11903 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 39516 2276264 SH SOLE 0 0 2276264 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1509 86896 SH DFND 0 0 86896 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 261 222000 PRN SOLE 0 0 222000 WEBMD HEALTH CORP COM 94770V102 28 676 SH SOLE 0 0 676 WEBSTER FINL CORP CONN COM 947890109 4850 156134 SH SOLE 0 0 156134 WEBSTER FINL CORP CONN COM 947890109 766 24648 SH DFND 0 0 24648 WEINGARTEN RLTY INVS SH BEN INT 948741103 4531 151027 SH SOLE 0 0 151027 WEINGARTEN RLTY INVS SH BEN INT 948741103 475 15825 SH DFND 0 0 15825 WEIS MKTS INC COM 948849104 12843 260764 SH SOLE 0 0 260764 WELLCARE HEALTH PLANS INC COM 94946T106 1680 26451 SH SOLE 0 0 26451 WELLCARE HEALTH PLANS INC COM 94946T106 5567 87645 SH DFND 0 0 87645 WELLPOINT INC COM 94973V107 76517 768633 SH SOLE 0 0 768633 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5422 3709000 PRN SOLE 0 0 3709000 WELLPOINT INC COM 94973V107 5029 50522 SH DFND 0 0 50522 WELLS FARGO & CO NEW COM 949746101 896109 18015861 SH SOLE 0 0 18015861 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10223 8715 SH SOLE 0 0 8715 WELLS FARGO & CO NEW COM 949746101 140402 2822715 SH DFND 0 0 2822715 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2 2 SH DFND 0 0 2 WERNER ENTERPRISES INC COM 950755108 59 2326 SH SOLE 0 0 2326 WESBANCO INC COM 950810101 793 24904 SH SOLE 0 0 24904 WESBANCO INC COM 950810101 43 1360 SH DFND 0 0 1360 WESCO AIRCRAFT HLDGS INC COM 950814103 3558 161655 SH SOLE 0 0 161655 WESCO INTL INC COM 95082P105 9959 119668 SH SOLE 0 0 119668 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3457 1165000 PRN SOLE 0 0 1165000 WESCO INTL INC COM 95082P105 6116 73495 SH DFND 0 0 73495 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 1000 PRN DFND 0 0 1000 WEST CORP COM 952355204 14729 615505 SH SOLE 0 0 615505 WEST PHARMACEUTICAL SVSC INC COM 955306105 7008 159090 SH SOLE 0 0 159090 WEST PHARMACEUTICAL SVSC INC COM 955306105 3479 78980 SH DFND 0 0 78980 WESTAMERICA BANCORPORATION COM 957090103 4942 91390 SH SOLE 0 0 91390 WESTAMERICA BANCORPORATION COM 957090103 685 12667 SH DFND 0 0 12667 WESTAR ENERGY INC COM 95709T100 13428 381919 SH SOLE 0 0 381919 WESTAR ENERGY INC COM 95709T100 5056 143789 SH DFND 0 0 143789 WESTERN ALLIANCE BANCORP COM 957638109 7710 313402 SH SOLE 0 0 313402 WESTERN ALLIANCE BANCORP COM 957638109 94 3818 SH DFND 0 0 3818 WESTERN DIGITAL CORP COM 958102105 56620 616646 SH SOLE 0 0 616646 WESTERN DIGITAL CORP COM 958102105 14699 160086 SH DFND 0 0 160086 WESTERN REFNG INC COM 959319104 4144 107361 SH SOLE 0 0 107361 WESTERN REFNG INC COM 959319104 3323 86090 SH DFND 0 0 86090 WESTERN UN CO COM 959802109 22901 1399789 SH SOLE 0 0 1399789 WESTERN UN CO COM 959802109 5550 339233 SH DFND 0 0 339233 WESTLAKE CHEM CORP COM 960413102 768 11612 SH DFND 0 0 11612 WESTPAC BKG CORP SPONSORED ADR 961214301 17364 541620 SH SOLE 0 0 541620 WESTPAC BKG CORP SPONSORED ADR 961214301 2150 67063 SH DFND 0 0 67063 WESTPORT INNOVATIONS INC COM NEW 960908309 1902 131367 SH SOLE 0 0 131367 WESTPORT INNOVATIONS INC COM NEW 960908309 48 3340 SH DFND 0 0 3340 WET SEAL INC CL A 961840105 6 4882 SH DFND 0 0 4882 WEX INC COM 96208T104 11679 122877 SH SOLE 0 0 122877 WEX INC COM 96208T104 1282 13485 SH DFND 0 0 13485 WEYERHAEUSER CO COM 962166104 20809 708986 SH SOLE 0 0 708986 WEYERHAEUSER CO PREF CONV SER A 962166872 800 14660 SH SOLE 0 0 14660 WEYERHAEUSER CO COM 962166104 203 6907 SH DFND 0 0 6907 WGL HLDGS INC COM 92924F106 2324 58016 SH SOLE 0 0 58016 WGL HLDGS INC COM 92924F106 40 998 SH DFND 0 0 998 WHIRLPOOL CORP COM 963320106 50291 336482 SH SOLE 0 0 336482 WHIRLPOOL CORP COM 963320106 2590 17327 SH DFND 0 0 17327 WHITE MTNS INS GROUP LTD COM G9618E107 24625 41049 SH SOLE 0 0 41049 WHITE MTNS INS GROUP LTD COM G9618E107 360 600 SH DFND 0 0 600 WHITEWAVE FOODS CO COM CL A 966244105 16599 581605 SH SOLE 0 0 581605 WHITEWAVE FOODS CO COM CL A 966244105 1948 68270 SH DFND 0 0 68270 WHITING PETE CORP NEW COM 966387102 46867 675414 SH SOLE 0 0 675414 WHITING PETE CORP NEW COM 966387102 6946 100099 SH DFND 0 0 100099 WHOLE FOODS MKT INC COM 966837106 56173 1107736 SH SOLE 0 0 1107736 WHOLE FOODS MKT INC COM 966837106 12637 249199 SH DFND 0 0 249199 WILEY JOHN & SONS INC CL A 968223206 853 14803 SH SOLE 0 0 14803 WILEY JOHN & SONS INC CL A 968223206 74 1286 SH DFND 0 0 1286 WILLBROS GROUP INC DEL COM 969203108 78 6215 SH SOLE 0 0 6215 WILLIAMS COS INC DEL COM 969457100 64376 1586391 SH SOLE 0 0 1586391 WILLIAMS COS INC DEL COM 969457100 11890 293007 SH DFND 0 0 293007 WILLIAMS SONOMA INC COM 969904101 10924 163919 SH SOLE 0 0 163919 WILLIAMS SONOMA INC COM 969904101 8028 120468 SH DFND 0 0 120468 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2787 63156 SH SOLE 0 0 63156 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24 549 SH DFND 0 0 549 WILSHIRE BANCORP INC COM 97186T108 962 86708 SH SOLE 0 0 86708 WILSHIRE BANCORP INC COM 97186T108 53 4735 SH DFND 0 0 4735 WINDSTREAM HLDGS INC COM 97382A101 63 7685 SH SOLE 0 0 7685 WINDSTREAM HLDGS INC COM 97382A101 1429 173387 SH DFND 0 0 173387 WINNEBAGO INDS INC COM 974637100 13 460 SH DFND 0 0 460 WINTRUST FINL CORP COM 97650W108 4555 93610 SH SOLE 0 0 93610 WINTRUST FINL CORP COM 97650W108 263 5414 SH DFND 0 0 5414 WISCONSIN ENERGY CORP COM 976657106 45277 972659 SH SOLE 0 0 972659 WISCONSIN ENERGY CORP COM 976657106 17197 369423 SH DFND 0 0 369423 WISDOMTREE INVTS INC COM 97717P104 4846 369355 SH SOLE 0 0 369355 WISDOMTREE INVTS INC COM 97717P104 2207 168224 SH DFND 0 0 168224 WISDOMTREE TR TOTAL DIVID FD 97717W109 80 1175 SH SOLE 0 0 1175 WISDOMTREE TR EMERG MKTS ETF 97717W315 0 2 SH SOLE 0 0 2 WISDOMTREE TR MIDCAP DIVI FD 97717W505 0 1 SH SOLE 0 0 1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44262 934975 SH SOLE 0 0 934975 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 369 6525 SH SOLE 0 0 6525 WISDOMTREE TR JAPN HEDGE EQT 97717W851 507 10709 SH DFND 0 0 10709 WIX COM LTD SHS M98068105 52 2277 SH SOLE 0 0 2277 WNS HOLDINGS LTD SPON ADR 92932M101 34 1882 SH SOLE 0 0 1882 WNS HOLDINGS LTD SPON ADR 92932M101 284 15804 SH DFND 0 0 15804 WOLVERINE WORLD WIDE INC COM 978097103 13061 457493 SH SOLE 0 0 457493 WOLVERINE WORLD WIDE INC COM 978097103 2666 93396 SH DFND 0 0 93396 WOODWARD INC COM 980745103 2602 62646 SH SOLE 0 0 62646 WOODWARD INC COM 980745103 1369 32954 SH DFND 0 0 32954 WORKDAY INC CL A 98138H101 33533 366760 SH SOLE 0 0 366760 WORKDAY INC CL A 98138H101 542 5931 SH DFND 0 0 5931 WORLD ACCEP CORP DEL COM 981419104 549 7310 SH SOLE 0 0 7310 WORLD FUEL SVCS CORP COM 981475106 27136 615333 SH SOLE 0 0 615333 WORLD FUEL SVCS CORP COM 981475106 1251 28360 SH DFND 0 0 28360 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 362 SH SOLE 0 0 362 WPP PLC NEW ADR 92937A102 40602 393887 SH SOLE 0 0 393887 WPP PLC NEW ADR 92937A102 7413 71916 SH DFND 0 0 71916 WPX ENERGY INC COM 98212B103 1354 75076 SH SOLE 0 0 75076 WRIGHT MED GROUP INC COM 98235T107 797 25665 SH SOLE 0 0 25665 WRIGHT MED GROUP INC COM 98235T107 393 12652 SH DFND 0 0 12652 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9792 265651 SH SOLE 0 0 265651 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2955 80181 SH DFND 0 0 80181 WYNDHAM WORLDWIDE CORP COM 98310W108 12092 165130 SH SOLE 0 0 165130 WYNDHAM WORLDWIDE CORP COM 98310W108 4397 60043 SH DFND 0 0 60043 WYNN RESORTS LTD COM 983134107 56251 253214 SH SOLE 0 0 253214 WYNN RESORTS LTD COM 983134107 2953 13293 SH DFND 0 0 13293 XCEL ENERGY INC COM 98389B100 4097 134950 SH SOLE 0 0 134950 XCEL ENERGY INC COM 98389B100 1581 52086 SH DFND 0 0 52086 XEROX CORP COM 984121103 95113 8417055 SH SOLE 0 0 8417055 XEROX CORP COM 984121103 360 31827 SH DFND 0 0 31827 XILINX INC COM 983919101 61482 1132896 SH SOLE 0 0 1132896 XILINX INC NOTE 2.625% 6/1 983919AF8 10052 5361000 PRN SOLE 0 0 5361000 XILINX INC COM 983919101 9534 175686 SH DFND 0 0 175686 XILINX INC NOTE 2.625% 6/1 983919AF8 4 2000 PRN DFND 0 0 2000 XL GROUP PLC SHS G98290102 12425 397591 SH SOLE 0 0 397591 XL GROUP PLC SHS G98290102 3700 118402 SH DFND 0 0 118402 XO GROUP INC COM 983772104 47 4657 SH SOLE 0 0 4657 XOOM CORP COM 98419Q101 6 331 SH DFND 0 0 331 XPO LOGISTICS INC COM 983793100 892 30343 SH SOLE 0 0 30343 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2468 1316000 PRN SOLE 0 0 1316000 XPO LOGISTICS INC COM 983793100 4100 139392 SH DFND 0 0 139392 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 1000 PRN DFND 0 0 1000 XYLEM INC COM 98419M100 2894 79465 SH SOLE 0 0 79465 YADKIN FINL CORP COM 984305102 19 897 SH SOLE 0 0 897 YADKIN FINL CORP COM 984305102 110 5117 SH DFND 0 0 5117 YAHOO INC COM 984332106 22297 621082 SH SOLE 0 0 621082 YAHOO INC COM 984332106 186 5186 SH DFND 0 0 5186 YAMANA GOLD INC COM 98462Y100 26503 3018519 SH SOLE 0 0 3018519 YAMANA GOLD INC COM 98462Y100 1310 149216 SH DFND 0 0 149216 YANDEX N V SHS CLASS A N97284108 8214 272070 SH SOLE 0 0 272070 YANDEX N V SHS CLASS A N97284108 684 22654 SH DFND 0 0 22654 YELP INC CL A 985817105 1221 15869 SH SOLE 0 0 15869 YELP INC CL A 985817105 345 4479 SH DFND 0 0 4479 YOUKU TUDOU INC SPONSORED ADR 98742U100 4139 147620 SH SOLE 0 0 147620 YOUKU TUDOU INC SPONSORED ADR 98742U100 433 15438 SH DFND 0 0 15438 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8909 285921 SH SOLE 0 0 285921 YUM BRANDS INC COM 988498101 94858 1258231 SH SOLE 0 0 1258231 YUM BRANDS INC COM 988498101 10851 143937 SH DFND 0 0 143937 ZEBRA TECHNOLOGIES CORP CL A 989207105 2057 29633 SH SOLE 0 0 29633 ZEBRA TECHNOLOGIES CORP CL A 989207105 3089 44499 SH DFND 0 0 44499 ZILLOW INC CL A 98954A107 4489 50955 SH SOLE 0 0 50955 ZILLOW INC CL A 98954A107 61 690 SH DFND 0 0 690 ZIMMER HLDGS INC COM 98956P102 57406 606960 SH SOLE 0 0 606960 ZIMMER HLDGS INC COM 98956P102 5004 52904 SH DFND 0 0 52904 ZIONS BANCORPORATION COM 989701107 14089 454770 SH SOLE 0 0 454770 ZIONS BANCORPORATION COM 989701107 6195 199976 SH DFND 0 0 199976 ZOETIS INC CL A 98978V103 65984 2280017 SH SOLE 0 0 2280017 ZOETIS INC CL A 98978V103 3828 132277 SH DFND 0 0 132277 ZULILY INC CL A 989774104 302 6019 SH SOLE 0 0 6019 ZUMIEZ INC COM 989817101 408 16835 SH SOLE 0 0 16835 ZUMIEZ INC COM 989817101 1898 78280 SH DFND 0 0 78280