0001140361-14-042377.txt : 20141117 0001140361-14-042377.hdr.sgml : 20141117 20141114183952 ACCESSION NUMBER: 0001140361-14-042377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141117 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: 141225980 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 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS, LLC DATE OF NAME CHANGE: 20141114 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC DATE OF NAME CHANGE: 20071115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418660 XXXXXXXX 09-30-2014 09-30-2014 MANAGED ACCOUNT ADVISORS LLC

101 HUDSON STREET, 9TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-12631 Y This report lists Section 13(f) securities positions over which Managed Account Advisors LLC (MAA) exercises investment discretion. MAA is an indirect wholly-owned subsidiary of Bank of America Corporation (BAC). Notwithstanding its subsidiary relationship to BAC, with respect to the positions reported herein, MAA represents that it in fact exercises investment discretion independent from BAC and disclaims sharing of investment discretion with BAC. Andrew J. Baldauf 201-557-0816 Andrew J. 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CASEYS GEN STORES INC COM 147528103 5978 83375 SH DFND 0 0 83375 CASH AMER INTL INC COM 14754D100 16785 383210 SH SOLE 0 0 383210 CASH AMER INTL INC COM 14754D100 194 4435 SH DFND 0 0 4435 CASS INFORMATION SYS INC COM 14808P109 2055 49641 SH SOLE 0 0 49641 CASS INFORMATION SYS INC COM 14808P109 1847 44612 SH DFND 0 0 44612 CASTLE A M & CO COM 148411101 3 388 SH DFND 0 0 388 CATALENT INC COM 148806102 4621 184634 SH SOLE 0 0 184634 CATALENT INC COM 148806102 72 2860 SH DFND 0 0 2860 CATAMARAN CORP COM 148887102 16546 392560 SH SOLE 0 0 392560 CATAMARAN CORP COM 148887102 11778 279427 SH DFND 0 0 279427 CATERPILLAR INC DEL COM 149123101 143674 1450811 SH SOLE 0 0 1450811 CATERPILLAR INC DEL COM 149123101 9126 92152 SH DFND 0 0 92152 CATHAY GEN BANCORP COM 149150104 581 23399 SH SOLE 0 0 23399 CATHAY GEN BANCORP COM 149150104 3015 121439 SH DFND 0 0 121439 CATO CORP NEW CL A 149205106 1091 31658 SH SOLE 0 0 31658 CATO CORP NEW CL A 149205106 116 3378 SH DFND 0 0 3378 CAVCO INDS INC DEL 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SOLE 0 0 64025 CHEESECAKE FACTORY INC COM 163072101 3054 67129 SH DFND 0 0 67129 CHEMED CORP NEW COM 16359R103 7288 70830 SH SOLE 0 0 70830 CHEMED CORP NEW COM 16359R103 2790 27114 SH DFND 0 0 27114 CHEMICAL FINL CORP COM 163731102 700 26041 SH SOLE 0 0 26041 CHEMICAL FINL CORP COM 163731102 95 3521 SH DFND 0 0 3521 CHEMTURA CORP COM NEW 163893209 2873 123134 SH SOLE 0 0 123134 CHEMTURA CORP COM NEW 163893209 1142 48967 SH DFND 0 0 48967 CHENIERE ENERGY INC COM NEW 16411R208 468 5851 SH SOLE 0 0 5851 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 334 13647 SH SOLE 0 0 13647 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 44 SH DFND 0 0 44 CHESAPEAKE ENERGY CORP COM 165167107 6875 299032 SH SOLE 0 0 299032 CHESAPEAKE ENERGY CORP COM 165167107 677 29427 SH DFND 0 0 29427 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1984 20666 SH SOLE 0 0 20666 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2377 2764000 PRN SOLE 0 0 2764000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 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COM 26969P108 503 4937 SH DFND 0 0 4937 EARTHLINK HLDGS CORP COM 27033X101 1905 556984 SH SOLE 0 0 556984 EAST WEST BANCORP INC COM 27579R104 14514 426895 SH SOLE 0 0 426895 EAST WEST BANCORP INC COM 27579R104 5560 163532 SH DFND 0 0 163532 EASTGROUP PPTY INC COM 277276101 41 674 SH SOLE 0 0 674 EASTMAN CHEM CO COM 277432100 48229 596233 SH SOLE 0 0 596233 EASTMAN CHEM CO COM 277432100 2775 34310 SH DFND 0 0 34310 EATON VANCE CORP COM NON VTG 278265103 41541 1101007 SH SOLE 0 0 1101007 EATON VANCE CORP COM NON VTG 278265103 477 12651 SH DFND 0 0 12651 EATON VANCE LTD DUR INCOME F COM 27828H105 0 9 SH SOLE 0 0 9 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 35 SH SOLE 0 0 35 EBAY INC COM 278642103 103745 1831981 SH SOLE 0 0 1831981 EBAY INC COM 278642103 18854 332936 SH DFND 0 0 332936 ECHO GLOBAL LOGISTICS INC COM 27875T101 699 29701 SH SOLE 0 0 29701 ECHO GLOBAL LOGISTICS INC COM 27875T101 1653 70186 SH DFND 0 0 70186 ECHOSTAR CORP CL A 278768106 3097 63518 SH SOLE 0 0 63518 ECHOSTAR CORP CL A 278768106 1656 33968 SH DFND 0 0 33968 ECOLAB INC COM 278865100 55298 481561 SH SOLE 0 0 481561 ECOLAB INC COM 278865100 16140 140557 SH DFND 0 0 140557 ECOPETROL S A SPONSORED ADS 279158109 380 12160 SH SOLE 0 0 12160 EDISON INTL COM 281020107 49562 886307 SH SOLE 0 0 886307 EDISON INTL COM 281020107 8104 144917 SH DFND 0 0 144917 EDUCATION RLTY TR INC COM 28140H104 7359 715867 SH SOLE 0 0 715867 EDUCATION RLTY TR INC COM 28140H104 1674 162793 SH DFND 0 0 162793 EDWARDS LIFESCIENCES CORP COM 28176E108 3 25 SH SOLE 0 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 484 4743 SH DFND 0 0 4743 8X8 INC NEW COM 282914100 19 2806 SH SOLE 0 0 2806 8X8 INC NEW COM 282914100 227 34039 SH DFND 0 0 34039 EL PASO ELEC CO COM NEW 283677854 5704 156048 SH SOLE 0 0 156048 EL PASO ELEC CO COM NEW 283677854 1851 50654 SH DFND 0 0 50654 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1301 22805 SH SOLE 0 0 22805 ELDORADO GOLD CORP NEW COM 284902103 440 65290 SH SOLE 0 0 65290 ELECTRO SCIENTIFIC INDS COM 285229100 109 15994 SH SOLE 0 0 15994 ELECTRONIC ARTS INC COM 285512109 8470 237857 SH SOLE 0 0 237857 ELECTRONIC ARTS INC COM 285512109 13796 387409 SH DFND 0 0 387409 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 985 799000 PRN SOLE 0 0 799000 ELECTRONICS FOR IMAGING INC COM 286082102 4020 91022 SH SOLE 0 0 91022 ELECTRONICS FOR IMAGING INC COM 286082102 1079 24436 SH DFND 0 0 24436 ELIZABETH ARDEN INC COM 28660G106 3917 234013 SH SOLE 0 0 234013 ELIZABETH ARDEN INC COM 28660G106 21 1263 SH DFND 0 0 1263 ELLIE MAE INC COM 28849P100 315 9661 SH SOLE 0 0 9661 ELLIE MAE INC COM 28849P100 2446 75043 SH DFND 0 0 75043 ELLIS PERRY INTL INC COM 288853104 271 13298 SH SOLE 0 0 13298 EMBRAER S A SP ADR REP 4 COM 29082A107 12011 306252 SH SOLE 0 0 306252 EMCOR GROUP INC COM 29084Q100 4662 116679 SH SOLE 0 0 116679 EMCOR GROUP INC COM 29084Q100 755 18899 SH DFND 0 0 18899 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1663 78039 SH SOLE 0 0 78039 EMERGENT BIOSOLUTIONS INC COM 29089Q105 114 5372 SH DFND 0 0 5372 EMERSON ELEC CO COM 291011104 118731 1897260 SH SOLE 0 0 1897260 EMERSON ELEC CO COM 291011104 26845 428964 SH DFND 0 0 428964 EMPIRE ST RLTY TR INC CL A 292104106 5653 376346 SH SOLE 0 0 376346 EMPIRE ST RLTY TR INC CL A 292104106 720 47908 SH DFND 0 0 47908 EMPLOYERS HOLDINGS INC COM 292218104 667 34650 SH SOLE 0 0 34650 EMULEX CORP COM NEW 292475209 32 6395 SH SOLE 0 0 6395 EMULEX CORP COM NEW 292475209 2 506 SH DFND 0 0 506 ENCANA CORP COM 292505104 26706 1259144 SH SOLE 0 0 1259144 ENCANA CORP COM 292505104 4693 221259 SH DFND 0 0 221259 ENBRIDGE INC COM 29250N105 17532 366156 SH SOLE 0 0 366156 ENBRIDGE INC COM 29250N105 34 715 SH DFND 0 0 715 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5897 158474 SH SOLE 0 0 158474 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 356 9561 SH DFND 0 0 9561 ENANTA PHARMACEUTICALS INC COM 29251M106 4022 101641 SH SOLE 0 0 101641 ENANTA PHARMACEUTICALS INC COM 29251M106 147 3726 SH DFND 0 0 3726 ENCORE CAP GROUP INC COM 292554102 2002 45173 SH SOLE 0 0 45173 ENCORE CAP GROUP INC COM 292554102 705 15903 SH DFND 0 0 15903 ENCORE WIRE CORP COM 292562105 2672 72049 SH SOLE 0 0 72049 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 540 231000 PRN SOLE 0 0 231000 ENERGEN CORP COM 29265N108 7939 109893 SH SOLE 0 0 109893 ENERGEN CORP COM 29265N108 5867 81220 SH DFND 0 0 81220 ENERGIZER HLDGS INC COM 29266R108 9235 74956 SH SOLE 0 0 74956 ENERGIZER HLDGS INC COM 29266R108 35 284 SH DFND 0 0 284 ENDOLOGIX INC COM 29266S106 736 69407 SH SOLE 0 0 69407 ENDOLOGIX INC COM 29266S106 1341 126472 SH DFND 0 0 126472 ENDURANCE INTL GROUP HLDGS I COM 29272B105 60 3707 SH DFND 0 0 3707 ENERSIS S A SPONSORED ADR 29274F104 11 678 SH SOLE 0 0 678 ENERSYS COM 29275Y102 7144 121822 SH SOLE 0 0 121822 ENERSYS COM 29275Y102 3695 63012 SH DFND 0 0 63012 ENERNOC INC COM 292764107 17 1009 SH SOLE 0 0 1009 ENERPLUS CORP COM 292766102 1645 86731 SH SOLE 0 0 86731 ENNIS INC COM 293389102 10776 818245 SH SOLE 0 0 818245 ENPRO INDS INC COM 29355X107 2897 47866 SH SOLE 0 0 47866 ENPRO INDS INC COM 29355X107 2651 43804 SH DFND 0 0 43804 ENTEGRIS INC COM 29362U104 8826 767462 SH SOLE 0 0 767462 ENTEGRIS INC COM 29362U104 3757 326699 SH DFND 0 0 326699 ENTERGY CORP NEW COM 29364G103 7367 95261 SH SOLE 0 0 95261 ENTERGY CORP NEW COM 29364G103 1996 25811 SH DFND 0 0 25811 ENTEROMEDICS INC COM NEW 29365M208 30 24325 SH SOLE 0 0 24325 ENTRAVISION COMMUNICATIONS C CL A 29382R107 39 9942 SH SOLE 0 0 9942 ENTRAVISION COMMUNICATIONS C CL A 29382R107 200 50551 SH DFND 0 0 50551 ENTROPIC COMMUNICATIONS INC COM 29384R105 786 295624 SH SOLE 0 0 295624 ENVESTNET INC COM 29404K106 1752 38938 SH SOLE 0 0 38938 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7221 208224 SH SOLE 0 0 208224 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1873 53997 SH DFND 0 0 53997 EPAM SYS INC COM 29414B104 619 14130 SH SOLE 0 0 14130 EPAM SYS INC COM 29414B104 774 17673 SH DFND 0 0 17673 EQUIFAX INC COM 294429105 20820 278571 SH SOLE 0 0 278571 EQUIFAX INC COM 294429105 5850 78276 SH DFND 0 0 78276 EQUINIX INC COM NEW 29444U502 35775 168368 SH SOLE 0 0 168368 EQUINIX INC COM NEW 29444U502 29236 137596 SH DFND 0 0 137596 EQUITY COMWLTH COM SH BEN INT 294628102 8850 344220 SH SOLE 0 0 344220 EQUITY COMWLTH COM SH BEN INT 294628102 145 5637 SH DFND 0 0 5637 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7215 170333 SH SOLE 0 0 170333 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1038 24516 SH DFND 0 0 24516 EQUITY ONE COM 294752100 5140 237652 SH SOLE 0 0 237652 EQUITY RESIDENTIAL SH BEN INT 29476L107 66385 1078034 SH SOLE 0 0 1078034 EQUITY RESIDENTIAL SH BEN INT 29476L107 12102 196519 SH DFND 0 0 196519 ERICSSON ADR B SEK 10 294821608 69071 5486173 SH SOLE 0 0 5486173 ERICSSON ADR B SEK 10 294821608 9862 783298 SH DFND 0 0 783298 ESCO TECHNOLOGIES INC COM 296315104 1366 39270 SH SOLE 0 0 39270 ESCO TECHNOLOGIES INC COM 296315104 2071 59559 SH DFND 0 0 59559 ESPERION THERAPEUTICS INC NE COM 29664W105 5 222 SH SOLE 0 0 222 ESSEX PPTY TR INC COM 297178105 3930 21986 SH SOLE 0 0 21986 ESSEX PPTY TR INC COM 297178105 2930 16389 SH DFND 0 0 16389 ESTERLINE TECHNOLOGIES CORP COM 297425100 2459 22101 SH SOLE 0 0 22101 ESTERLINE TECHNOLOGIES CORP COM 297425100 171 1539 SH DFND 0 0 1539 DELHAIZE GROUP SPONSORED ADR 29759W101 11000 636221 SH SOLE 0 0 636221 DELHAIZE GROUP SPONSORED ADR 29759W101 3701 214073 SH DFND 0 0 214073 ETHAN ALLEN INTERIORS INC COM 297602104 203 8917 SH SOLE 0 0 8917 E2OPEN INC COM 29788A104 63 6763 SH SOLE 0 0 6763 EURONET WORLDWIDE INC COM 298736109 10692 223725 SH SOLE 0 0 223725 EURONET WORLDWIDE INC COM 298736109 2088 43695 SH DFND 0 0 43695 EVERCORE PARTNERS INC CLASS A 29977A105 1450 30859 SH SOLE 0 0 30859 EVERCORE PARTNERS INC CLASS A 29977A105 2118 45059 SH DFND 0 0 45059 EVERBANK FINL CORP COM 29977G102 54 3071 SH DFND 0 0 3071 EVERTEC INC COM 30040P103 2570 115023 SH SOLE 0 0 115023 EVERTEC INC COM 30040P103 2859 127992 SH DFND 0 0 127992 EXACT SCIENCES CORP COM 30063P105 0 3 SH SOLE 0 0 3 EXAMWORKS GROUP INC COM 30066A105 26 791 SH DFND 0 0 791 EXELON CORP COM 30161N101 13190 386910 SH SOLE 0 0 386910 EXELON CORP COM 30161N101 9717 285040 SH DFND 0 0 285040 EXELON CORP UNIT 99/99/9999 30161N127 579 11399 SH SOLE 0 0 11399 EXELIS INC COM 30162A108 703 42479 SH SOLE 0 0 42479 EXELIS INC COM 30162A108 3932 237716 SH DFND 0 0 237716 EXFO INC SUB VTG SHS 302046107 174 41549 SH SOLE 0 0 41549 EXLSERVICE HOLDINGS INC COM 302081104 487 19952 SH SOLE 0 0 19952 EXONE CO COM 302104104 30 1448 SH SOLE 0 0 1448 EXONE CO COM 302104104 66 3145 SH DFND 0 0 3145 EXPEDIA INC DEL COM NEW 30212P303 18765 214168 SH SOLE 0 0 214168 EXPEDIA INC DEL COM NEW 30212P303 13477 153813 SH DFND 0 0 153813 EXPEDITORS INTL WASH INC COM 302130109 69297 1707670 SH SOLE 0 0 1707670 EXPEDITORS INTL WASH INC COM 302130109 2063 50834 SH DFND 0 0 50834 EXPONENT INC COM 30214U102 4642 65484 SH SOLE 0 0 65484 EXPONENT INC COM 30214U102 848 11963 SH DFND 0 0 11963 EXPRESS INC COM 30219E103 993 63645 SH SOLE 0 0 63645 EXPRESS INC COM 30219E103 2287 146540 SH DFND 0 0 146540 EXPRESS SCRIPTS HLDG CO COM 30219G108 130169 1842968 SH SOLE 0 0 1842968 EXPRESS SCRIPTS HLDG CO COM 30219G108 24863 352018 SH DFND 0 0 352018 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5038 212234 SH SOLE 0 0 212234 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 792 33365 SH DFND 0 0 33365 EXTRA SPACE STORAGE INC COM 30225T102 13016 252394 SH SOLE 0 0 252394 EXTRA SPACE STORAGE INC COM 30225T102 2249 43611 SH DFND 0 0 43611 EXTERRAN HLDGS INC COM 30225X103 2234 50422 SH SOLE 0 0 50422 EXXON MOBIL CORP COM 30231G102 336059 3573190 SH SOLE 0 0 3573190 EXXON MOBIL CORP COM 30231G102 83676 889693 SH DFND 0 0 889693 FBL FINL GROUP INC CL A 30239F106 501 11208 SH SOLE 0 0 11208 FEI CO COM 30241L109 8217 108955 SH SOLE 0 0 108955 FEI CO COM 30241L109 4696 62259 SH DFND 0 0 62259 FLIR SYS INC COM 302445101 11167 356313 SH SOLE 0 0 356313 FLIR SYS INC COM 302445101 711 22697 SH DFND 0 0 22697 FBR & CO COM NEW 30247C400 405 14718 SH SOLE 0 0 14718 F M C CORP COM NEW 302491303 8700 152122 SH SOLE 0 0 152122 F M C CORP COM NEW 302491303 1146 20031 SH DFND 0 0 20031 FMC TECHNOLOGIES INC COM 30249U101 17147 315717 SH SOLE 0 0 315717 FMC TECHNOLOGIES INC COM 30249U101 49127 904559 SH DFND 0 0 904559 FNB CORP PA COM 302520101 1756 146447 SH SOLE 0 0 146447 FNB CORP PA COM 302520101 1390 115941 SH DFND 0 0 115941 FXCM INC COM CL A 302693106 2095 132166 SH SOLE 0 0 132166 FXCM INC COM CL A 302693106 237 14972 SH DFND 0 0 14972 FTD COS INC COM 30281V108 1026 30073 SH SOLE 0 0 30073 FTD COS INC COM 30281V108 2141 62761 SH DFND 0 0 62761 FTI CONSULTING INC COM 302941109 374 10688 SH SOLE 0 0 10688 FTI CONSULTING INC COM 302941109 1556 44502 SH DFND 0 0 44502 FACEBOOK INC CL A 30303M102 396470 5016069 SH SOLE 0 0 5016069 FACEBOOK INC CL A 30303M102 88746 1122796 SH DFND 0 0 1122796 FACTSET RESH SYS INC COM 303075105 50464 415235 SH SOLE 0 0 415235 FACTSET RESH SYS INC COM 303075105 684 5626 SH DFND 0 0 5626 FAIR ISAAC CORP COM 303250104 17167 311569 SH SOLE 0 0 311569 FAIR ISAAC CORP COM 303250104 1677 30432 SH DFND 0 0 30432 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12673 816036 SH SOLE 0 0 816036 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 28 1778 SH DFND 0 0 1778 FAMILY DLR STORES INC COM 307000109 2 23 SH SOLE 0 0 23 FARMER BROS CO COM 307675108 2041 70507 SH SOLE 0 0 70507 FARO TECHNOLOGIES INC COM 311642102 39 760 SH SOLE 0 0 760 FARO TECHNOLOGIES INC COM 311642102 17 344 SH DFND 0 0 344 FASTENAL CO COM 311900104 30231 673296 SH SOLE 0 0 673296 FASTENAL CO COM 311900104 75095 1672490 SH DFND 0 0 1672490 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14980 126454 SH SOLE 0 0 126454 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1602 13522 SH DFND 0 0 13522 FEDERATED INVS INC PA CL B 314211103 195636 6663361 SH SOLE 0 0 6663361 FEDERATED INVS INC PA CL B 314211103 216 7370 SH DFND 0 0 7370 FEDERATED NATL HLDG CO COM 31422T101 213 7582 SH SOLE 0 0 7582 FEDERATED NATL HLDG CO COM 31422T101 1085 38627 SH DFND 0 0 38627 FEDEX CORP COM 31428X106 66127 409583 SH SOLE 0 0 409583 FEDEX CORP COM 31428X106 2906 18002 SH DFND 0 0 18002 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 673 26060 SH SOLE 0 0 26060 F5 NETWORKS INC COM 315616102 19963 168126 SH SOLE 0 0 168126 F5 NETWORKS INC COM 315616102 7939 66862 SH DFND 0 0 66862 FIDELITY & GTY LIFE COM 315785105 50 2326 SH SOLE 0 0 2326 FIDELITY & GTY LIFE COM 315785105 1 59 SH DFND 0 0 59 FIDELITY NATL INFORMATION SV COM 31620M106 94484 1678230 SH SOLE 0 0 1678230 FIDELITY NATL INFORMATION SV COM 31620M106 19596 348058 SH DFND 0 0 348058 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9334 336472 SH SOLE 0 0 336472 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83 2977 SH DFND 0 0 2977 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 7 SH SOLE 0 0 7 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH SOLE 0 0 2 FIESTA RESTAURANT GROUP INC COM 31660B101 140 2821 SH SOLE 0 0 2821 FIESTA RESTAURANT GROUP INC COM 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SVCS INC WIS COM 319390100 91 2072 SH SOLE 0 0 2072 FIRST BUS FINL SVCS INC WIS COM 319390100 463 10554 SH DFND 0 0 10554 FIRST CASH FINL SVCS INC COM 31942D107 3261 58249 SH SOLE 0 0 58249 FIRST COMWLTH FINL CORP PA COM 319829107 443 52850 SH SOLE 0 0 52850 FIRST DEFIANCE FINL CORP COM 32006W106 109 4052 SH SOLE 0 0 4052 FIRST DEFIANCE FINL CORP COM 32006W106 561 20772 SH DFND 0 0 20772 FIRST FINL BANCORP OH COM 320209109 31 1974 SH SOLE 0 0 1974 FIRST FINL BANCORP OH COM 320209109 2 156 SH DFND 0 0 156 FIRST FINL CORP IND COM 320218100 175 5653 SH SOLE 0 0 5653 FIRST HORIZON NATL CORP COM 320517105 3691 300603 SH SOLE 0 0 300603 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18808 1112231 SH SOLE 0 0 1112231 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1250 73927 SH DFND 0 0 73927 FIRST MIDWEST BANCORP DEL COM 320867104 1569 97504 SH SOLE 0 0 97504 FIRST MIDWEST BANCORP DEL COM 320867104 1505 93510 SH DFND 0 0 93510 FIRST NBC BK HLDG CO COM 32115D106 301 9183 SH SOLE 0 0 9183 FIRST NIAGARA FINL GP INC COM 33582V108 27147 3258996 SH SOLE 0 0 3258996 FIRST NIAGARA FINL GP INC COM 33582V108 3394 407433 SH DFND 0 0 407433 FIRST POTOMAC RLTY TR COM 33610F109 7077 602298 SH SOLE 0 0 602298 FIRST POTOMAC RLTY TR COM 33610F109 18 1565 SH DFND 0 0 1565 FIRST REP BK SAN FRANCISCO C COM 33616C100 22457 454772 SH SOLE 0 0 454772 FIRST REP BK SAN FRANCISCO C COM 33616C100 8766 177524 SH DFND 0 0 177524 FIRST SOLAR INC COM 336433107 2545 38670 SH SOLE 0 0 38670 1ST SOURCE CORP COM 336901103 69 2436 SH SOLE 0 0 2436 1ST SOURCE CORP COM 336901103 353 12386 SH DFND 0 0 12386 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43635 716504 SH SOLE 0 0 716504 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 43484 1587286 SH SOLE 0 0 1587286 1ST UNITED BANCORP INC FLA COM 33740N105 21 2451 SH SOLE 0 0 2451 FIRSTSERVICE CORP SUB VTG SH 33761N109 926 17726 SH SOLE 0 0 17726 FISERV INC COM 337738108 11552 178725 SH SOLE 0 0 178725 FIRSTMERIT CORP COM 337915102 1950 110815 SH SOLE 0 0 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DEPOT INC COM 437076102 308894 3367063 SH SOLE 0 0 3367063 HOME DEPOT INC COM 437076102 62631 682702 SH DFND 0 0 682702 HOME PROPERTIES INC COM 437306103 8691 149227 SH SOLE 0 0 149227 HOME PROPERTIES INC COM 437306103 480 8236 SH DFND 0 0 8236 HOMEAWAY INC COM 43739Q100 7868 221629 SH SOLE 0 0 221629 HOMEAWAY INC COM 43739Q100 2995 84359 SH DFND 0 0 84359 HOMESTREET INC COM 43785V102 166 9736 SH SOLE 0 0 9736 HONDA MOTOR LTD AMERN SHS 438128308 24910 726672 SH SOLE 0 0 726672 HONDA MOTOR LTD AMERN SHS 438128308 2481 72389 SH DFND 0 0 72389 HONEYWELL INTL INC COM 438516106 263989 2834938 SH SOLE 0 0 2834938 HONEYWELL INTL INC COM 438516106 70589 758041 SH DFND 0 0 758041 HOOKER FURNITURE CORP COM 439038100 1005 66097 SH SOLE 0 0 66097 HORACE MANN EDUCATORS CORP N COM 440327104 12655 443885 SH SOLE 0 0 443885 HORACE MANN EDUCATORS CORP N COM 440327104 604 21188 SH DFND 0 0 21188 HORMEL FOODS CORP COM 440452100 2130 41440 SH SOLE 0 0 41440 HORNBECK OFFSHORE SVCS INC N COM 440543106 1856 56706 SH SOLE 0 0 56706 HORNBECK OFFSHORE SVCS INC N COM 440543106 3027 92498 SH DFND 0 0 92498 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2666 2724000 PRN SOLE 0 0 2724000 HOSPIRA INC COM 441060100 11057 212517 SH SOLE 0 0 212517 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3430 127730 SH SOLE 0 0 127730 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 140 5223 SH DFND 0 0 5223 HOST HOTELS & RESORTS INC COM 44107P104 23368 1095550 SH SOLE 0 0 1095550 HOST HOTELS & RESORTS INC COM 44107P104 5705 267463 SH DFND 0 0 267463 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3141 161576 SH SOLE 0 0 161576 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2591 133292 SH DFND 0 0 133292 HOWARD HUGHES CORP COM 44267D107 1238 8254 SH SOLE 0 0 8254 HOWARD HUGHES CORP COM 44267D107 17 115 SH DFND 0 0 115 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3002 68751 SH SOLE 0 0 68751 HUB GROUP INC CL A 443320106 1202 29655 SH SOLE 0 0 29655 HUB GROUP INC CL A 443320106 327 8056 SH DFND 0 0 8056 HUBBELL INC CL B 443510201 7988 66277 SH SOLE 0 0 66277 HUBBELL INC CL B 443510201 3464 28739 SH DFND 0 0 28739 HUDSON CITY BANCORP COM 443683107 590 60715 SH SOLE 0 0 60715 HUDSON PAC PPTYS INC COM 444097109 2937 119086 SH SOLE 0 0 119086 HUMANA INC COM 444859102 4949 37987 SH SOLE 0 0 37987 HUMANA INC COM 444859102 379 2907 SH DFND 0 0 2907 HUNT J B TRANS SVCS INC COM 445658107 13568 183226 SH SOLE 0 0 183226 HUNT J B TRANS SVCS INC COM 445658107 790 10667 SH DFND 0 0 10667 HUNTINGTON BANCSHARES INC COM 446150104 12030 1236423 SH SOLE 0 0 1236423 HUNTINGTON BANCSHARES INC COM 446150104 5944 610944 SH DFND 0 0 610944 HUNTINGTON INGALLS INDS INC COM 446413106 25309 242864 SH SOLE 0 0 242864 HUNTINGTON INGALLS INDS INC COM 446413106 7273 69793 SH DFND 0 0 69793 HUNTSMAN CORP COM 447011107 12027 462742 SH SOLE 0 0 462742 HUNTSMAN CORP COM 447011107 3270 125826 SH DFND 0 0 125826 HURON CONSULTING GROUP INC COM 447462102 3144 51573 SH SOLE 0 0 51573 HURON CONSULTING GROUP INC COM 447462102 1779 29178 SH DFND 0 0 29178 HYATT HOTELS CORP COM CL A 448579102 7137 117920 SH SOLE 0 0 117920 HYATT HOTELS CORP COM CL A 448579102 229 3791 SH DFND 0 0 3791 HYSTER YALE MATLS HANDLING I CL A 449172105 1580 22056 SH SOLE 0 0 22056 HYSTER YALE MATLS HANDLING I CL A 449172105 122 1703 SH DFND 0 0 1703 IAC INTERACTIVECORP COM PAR $.001 44919P508 8424 127833 SH SOLE 0 0 127833 IAC INTERACTIVECORP COM PAR $.001 44919P508 7370 111839 SH DFND 0 0 111839 ICF INTL INC COM 44925C103 1054 34246 SH SOLE 0 0 34246 ICU MED INC COM 44930G107 897 13978 SH SOLE 0 0 13978 ICU MED INC COM 44930G107 1123 17494 SH DFND 0 0 17494 ICAD INC COM NEW 44934S206 25 2578 SH SOLE 0 0 2578 IMS HEALTH HLDGS INC COM 44970B109 13593 518996 SH SOLE 0 0 518996 IMS HEALTH HLDGS INC COM 44970B109 1129 43103 SH DFND 0 0 43103 IPG PHOTONICS CORP COM 44980X109 9207 133857 SH SOLE 0 0 133857 IPG PHOTONICS CORP COM 44980X109 131 1899 SH DFND 0 0 1899 IPC THE HOSPITALIST CO INC COM 44984A105 4221 94236 SH SOLE 0 0 94236 IPC THE HOSPITALIST CO INC COM 44984A105 3280 73232 SH DFND 0 0 73232 ISTAR FINL INC COM 45031U101 1865 138114 SH SOLE 0 0 138114 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 300 238000 PRN SOLE 0 0 238000 IBERIABANK CORP COM 450828108 6355 101660 SH SOLE 0 0 101660 IBERIABANK CORP COM 450828108 2208 35325 SH DFND 0 0 35325 ITT CORP NEW COM NEW 450911201 2129 47371 SH SOLE 0 0 47371 ITT CORP NEW COM NEW 450911201 3724 82871 SH DFND 0 0 82871 IAMGOLD CORP COM 450913108 9 3176 SH SOLE 0 0 3176 IAMGOLD CORP COM 450913108 1 250 SH DFND 0 0 250 ICICI BK LTD ADR 45104G104 29913 609233 SH SOLE 0 0 609233 ICONIX BRAND GROUP INC COM 451055107 2009 54392 SH SOLE 0 0 54392 ICONIX BRAND GROUP INC COM 451055107 711 19248 SH DFND 0 0 19248 IDACORP INC COM 451107106 1728 32225 SH SOLE 0 0 32225 IDEX CORP COM 45167R104 18781 259507 SH SOLE 0 0 259507 IDEX CORP COM 45167R104 1984 27419 SH DFND 0 0 27419 IDEXX LABS INC COM 45168D104 13237 112344 SH SOLE 0 0 112344 IDEXX LABS INC COM 45168D104 661 5607 SH DFND 0 0 5607 IGATE CORP COM 45169U105 1809 49268 SH SOLE 0 0 49268 IGATE CORP COM 45169U105 204 5555 SH DFND 0 0 5555 IHS INC CL A 451734107 20328 162381 SH SOLE 0 0 162381 IHS INC CL A 451734107 2147 17153 SH DFND 0 0 17153 ILLINOIS TOOL WKS INC COM 452308109 47061 557464 SH SOLE 0 0 557464 ILLINOIS TOOL WKS INC COM 452308109 13025 154290 SH DFND 0 0 154290 ILLUMINA INC COM 452327109 65113 397224 SH SOLE 0 0 397224 ILLUMINA INC COM 452327109 74241 452910 SH DFND 0 0 452910 IMAX CORP COM 45245E109 88 3218 SH SOLE 0 0 3218 IMAX CORP COM 45245E109 381 13857 SH DFND 0 0 13857 IMMUNOGEN INC COM 45253H101 4949 467349 SH SOLE 0 0 467349 IMMUNOGEN INC COM 45253H101 193 18246 SH DFND 0 0 18246 IMPAX LABORATORIES INC COM 45256B101 1118 47166 SH SOLE 0 0 47166 IMPERIAL OIL LTD COM NEW 453038408 129 2738 SH SOLE 0 0 2738 IMPERVA INC COM 45321L100 911 31721 SH SOLE 0 0 31721 IMPERVA INC COM 45321L100 2288 79634 SH DFND 0 0 79634 INCONTACT INC COM 45336E109 31 3615 SH SOLE 0 0 3615 INCYTE CORP COM 45337C102 6476 132036 SH SOLE 0 0 132036 INCYTE CORP COM 45337C102 2157 43976 SH DFND 0 0 43976 INDEPENDENT BANK CORP MASS COM 453836108 231 6480 SH SOLE 0 0 6480 INDEPENDENT BANK CORP MICH COM NEW 453838609 22 1861 SH DFND 0 0 1861 INFINITY PPTY & CAS CORP COM 45665Q103 30 461 SH SOLE 0 0 461 INFORMATICA CORP COM 45666Q102 7824 228493 SH SOLE 0 0 228493 INFORMATICA CORP COM 45666Q102 2164 63207 SH DFND 0 0 63207 INFINERA CORPORATION COM 45667G103 2 228 SH DFND 0 0 228 INFOSYS LTD SPONSORED ADR 456788108 14778 244304 SH SOLE 0 0 244304 INFOSYS LTD SPONSORED ADR 456788108 4614 76278 SH DFND 0 0 76278 ING GROEP N V SPONSORED ADR 456837103 56668 3993551 SH SOLE 0 0 3993551 ING GROEP N V SPONSORED ADR 456837103 6692 471628 SH DFND 0 0 471628 INGRAM MICRO INC CL A 457153104 3572 138396 SH SOLE 0 0 138396 INGRAM MICRO INC CL A 457153104 5 202 SH DFND 0 0 202 INGREDION INC COM 457187102 15383 202966 SH SOLE 0 0 202966 INGREDION INC COM 457187102 161 2118 SH DFND 0 0 2118 INLAND REAL ESTATE CORP COM NEW 457461200 1713 172866 SH SOLE 0 0 172866 INSIGHT ENTERPRISES INC COM 45765U103 870 38424 SH SOLE 0 0 38424 INSIGHT ENTERPRISES INC COM 45765U103 793 35057 SH DFND 0 0 35057 INSMED INC COM PAR $.01 457669307 18 1369 SH SOLE 0 0 1369 INSMED INC COM PAR $.01 457669307 14 1091 SH DFND 0 0 1091 INNERWORKINGS INC COM 45773Y105 655 80947 SH SOLE 0 0 80947 INNERWORKINGS INC COM 45773Y105 1255 155092 SH DFND 0 0 155092 INNOPHOS HOLDINGS INC COM 45774N108 2493 45262 SH SOLE 0 0 45262 INNOPHOS HOLDINGS INC COM 45774N108 2199 39910 SH DFND 0 0 39910 INNOCOLL AG SPONSORED ADR 45780Q103 7 1061 SH SOLE 0 0 1061 INSTALLED BLDG PRODS INC COM 45780R101 21 1474 SH DFND 0 0 1474 INSULET CORP COM 45784P101 4254 115447 SH SOLE 0 0 115447 INSULET CORP COM 45784P101 2906 78869 SH DFND 0 0 78869 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2478 49914 SH SOLE 0 0 49914 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2450 49351 SH DFND 0 0 49351 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3171 198803 SH SOLE 0 0 198803 INTEGRATED DEVICE TECHNOLOGY COM 458118106 370 23212 SH DFND 0 0 23212 INTEGRATED ELECTRICAL SVC COM 45811E301 83 10120 SH SOLE 0 0 10120 INTEGRATED SILICON SOLUTION COM 45812P107 728 52965 SH SOLE 0 0 52965 INTEGRATED SILICON SOLUTION COM 45812P107 98 7150 SH DFND 0 0 7150 INTEL CORP COM 458140100 664788 19092135 SH SOLE 0 0 19092135 INTEL CORP COM 458140100 78940 2267079 SH DFND 0 0 2267079 INTEL CORP SDCV 2.950%12/1 458140AD2 1350 1061000 PRN SOLE 0 0 1061000 INTEL CORP SDCV 3.250% 8/0 458140AF7 8946 5335000 PRN SOLE 0 0 5335000 INTEGRYS ENERGY GROUP INC COM 45822P105 13051 201346 SH SOLE 0 0 201346 INTEGRYS ENERGY GROUP INC COM 45822P105 428 6598 SH DFND 0 0 6598 INTER PARFUMS INC COM 458334109 4806 174748 SH SOLE 0 0 174748 INTER PARFUMS INC COM 458334109 396 14397 SH DFND 0 0 14397 INTERACTIVE BROKERS GROUP IN COM 45841N107 3523 141208 SH SOLE 0 0 141208 INTERACTIVE BROKERS GROUP IN COM 45841N107 1388 55646 SH DFND 0 0 55646 INTERCEPT PHARMACEUTICALS IN COM 45845P108 208 878 SH SOLE 0 0 878 INTERCEPT PHARMACEUTICALS IN COM 45845P108 304 1284 SH DFND 0 0 1284 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3569 92317 SH SOLE 0 0 92317 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 34 891 SH DFND 0 0 891 INTERFACE INC COM 458665304 321 19897 SH SOLE 0 0 19897 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71709 367644 SH SOLE 0 0 367644 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5011 25691 SH DFND 0 0 25691 INTERDIGITAL INC COM 45867G101 43 1087 SH DFND 0 0 1087 INTERNATIONAL BUSINESS MACHS COM 459200101 250745 1320890 SH SOLE 0 0 1320890 INTERNATIONAL BUSINESS MACHS COM 459200101 44652 235221 SH DFND 0 0 235221 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3063 31942 SH SOLE 0 0 31942 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2127 22184 SH DFND 0 0 22184 INTERNATIONAL GAME TECHNOLOG COM 459902102 10497 622235 SH SOLE 0 0 622235 INTERNATIONAL GAME TECHNOLOG COM 459902102 442 26182 SH DFND 0 0 26182 INTL PAPER CO COM 460146103 104032 2179136 SH SOLE 0 0 2179136 INTL PAPER CO COM 460146103 11058 231634 SH DFND 0 0 231634 INTERNATIONAL RECTIFIER CORP COM 460254105 4745 120929 SH SOLE 0 0 120929 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2390 75528 SH SOLE 0 0 75528 INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1300 SH DFND 0 0 1300 INTERPUBLIC GROUP COS INC COM 460690100 15146 826772 SH SOLE 0 0 826772 INTERPUBLIC GROUP COS INC COM 460690100 2225 121467 SH DFND 0 0 121467 INTERSIL CORP CL A 46069S109 3335 234694 SH SOLE 0 0 234694 INTERSIL CORP CL A 46069S109 334 23529 SH DFND 0 0 23529 INTRAWEST RESORTS HLDGS INC COM 46090K109 1845 190847 SH SOLE 0 0 190847 INTRAWEST RESORTS HLDGS INC COM 46090K109 42 4306 SH DFND 0 0 4306 INTEROIL CORP COM 460951106 183 3364 SH SOLE 0 0 3364 INTEVAC INC COM 461148108 11 1715 SH DFND 0 0 1715 INTL FCSTONE INC COM 46116V105 17 962 SH DFND 0 0 962 INTUIT COM 461202103 135368 1544419 SH SOLE 0 0 1544419 INTUIT COM 461202103 13413 153025 SH DFND 0 0 153025 INVACARE CORP COM 461203101 19 1627 SH DFND 0 0 1627 INTUITIVE SURGICAL INC COM NEW 46120E602 2267 4909 SH SOLE 0 0 4909 INTUITIVE SURGICAL INC COM NEW 46120E602 1254 2716 SH DFND 0 0 2716 INVENTURE FOODS INC COM 461212102 205 15788 SH SOLE 0 0 15788 INVENTURE FOODS INC COM 461212102 929 71648 SH DFND 0 0 71648 INTREPID POTASH INC COM 46121Y102 4445 287720 SH SOLE 0 0 287720 INVENSENSE INC COM 46123D205 3145 159387 SH SOLE 0 0 159387 INVENSENSE INC COM 46123D205 40 2022 SH DFND 0 0 2022 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1878 119191 SH SOLE 0 0 119191 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 780 SH DFND 0 0 780 INVESTORS BANCORP INC NEW COM 46146L101 13988 1380897 SH SOLE 0 0 1380897 INVESTORS BANCORP INC NEW COM 46146L101 172 16983 SH DFND 0 0 16983 ION GEOPHYSICAL CORP COM 462044108 13 4573 SH DFND 0 0 4573 IROBOT CORP COM 462726100 30 991 SH SOLE 0 0 991 IRON MTN INC COM 462846106 84 2587 SH SOLE 0 0 2587 IRON MTN INC COM 462846106 2 74 SH DFND 0 0 74 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 353 27232 SH SOLE 0 0 27232 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 224 17298 SH DFND 0 0 17298 ISHARES GOLD TRUST ISHARES 464285105 4608 393865 SH SOLE 0 0 393865 ISHARES MSCI AUST ETF 464286103 4 162 SH SOLE 0 0 162 ISHARES MSCI CDA ETF 464286509 41118 1339790 SH SOLE 0 0 1339790 ISHARES CNTRY MIN VL ETF 464286525 57 857 SH SOLE 0 0 857 ISHARES EM MK MINVOL ETF 464286533 3519 58841 SH SOLE 0 0 58841 ISHARES EMU ETF 464286608 179558 4663846 SH SOLE 0 0 4663846 ISHARES MSCI PAC JP ETF 464286665 55223 1198672 SH SOLE 0 0 1198672 ISHARES MSCI FRANCE ETF 464286707 9 350 SH SOLE 0 0 350 ISHARES MSCI SZ CAP ETF 464286749 51961 1598310 SH SOLE 0 0 1598310 ISHARES MSCI SWEDEN ETF 464286756 18144 548321 SH SOLE 0 0 548321 ISHARES MSCI NETHERL ETF 464286814 10 402 SH SOLE 0 0 402 ISHARES MSCI JAPAN ETF 464286848 32218 2737330 SH SOLE 0 0 2737330 ISHARES MSCI ITALCPD ETF 464286855 9 595 SH SOLE 0 0 595 ISHARES TR S&P 100 ETF 464287101 2096 23777 SH SOLE 0 0 23777 ISHARES TR NYSE 100 ETF 464287135 23 262 SH SOLE 0 0 262 ISHARES TR SELECT DIVID ETF 464287168 1267 17150 SH SOLE 0 0 17150 ISHARES TR TIPS BD ETF 464287176 87319 779143 SH SOLE 0 0 779143 ISHARES TR CORE S&P500 ETF 464287200 231141 1165850 SH SOLE 0 0 1165850 ISHARES TR CORE US AGGBD ET 464287226 13924 127610 SH SOLE 0 0 127610 ISHARES TR MSCI EMG MKT ETF 464287234 6848 164785 SH SOLE 0 0 164785 ISHARES TR IBOXX INV CP ETF 464287242 214522 1814604 SH SOLE 0 0 1814604 ISHARES TR S&P 500 GRWT ETF 464287309 3717 34793 SH SOLE 0 0 34793 ISHARES TR S&P 500 VAL ETF 464287408 1262 14006 SH SOLE 0 0 14006 ISHARES TR 20+ YR TR BD ETF 464287432 8395 72203 SH SOLE 0 0 72203 ISHARES TR 7-10 Y TR BD ETF 464287440 8745 84392 SH SOLE 0 0 84392 ISHARES TR 1-3 YR TR BD ETF 464287457 43266 511959 SH SOLE 0 0 511959 ISHARES TR MSCI EAFE ETF 464287465 408520 6371174 SH SOLE 0 0 6371174 ISHARES TR RUS MDCP VAL ETF 464287473 1196 17082 SH SOLE 0 0 17082 ISHARES TR RUS MD CP GR ETF 464287481 8082 91473 SH SOLE 0 0 91473 ISHARES TR RUS MD CP GR ETF 464287481 241 2726 SH DFND 0 0 2726 ISHARES TR RUS MID-CAP ETF 464287499 24652 155691 SH SOLE 0 0 155691 ISHARES TR CORE S&P MCP ETF 464287507 6118 44739 SH SOLE 0 0 44739 ISHARES TR NA TEC-SFTWR ETF 464287515 7 81 SH SOLE 0 0 81 ISHARES TR PHLX SEMICND ETF 464287523 358 4117 SH SOLE 0 0 4117 ISHARES TR NASDQ BIOTEC ETF 464287556 67162 245449 SH SOLE 0 0 245449 ISHARES TR COHEN&STEER REIT 464287564 34 399 SH SOLE 0 0 399 ISHARES TR RUS 1000 VAL ETF 464287598 235861 2356489 SH SOLE 0 0 2356489 ISHARES TR RUS 1000 VAL ETF 464287598 181 1813 SH DFND 0 0 1813 ISHARES TR S&P MC 400GR ETF 464287606 123 814 SH SOLE 0 0 814 ISHARES TR RUS 1000 GRW ETF 464287614 300832 3283114 SH SOLE 0 0 3283114 ISHARES TR RUS 1000 GRW ETF 464287614 44 477 SH DFND 0 0 477 ISHARES TR RUS 1000 ETF 464287622 67435 613769 SH SOLE 0 0 613769 ISHARES TR RUS 2000 VAL ETF 464287630 9946 106302 SH SOLE 0 0 106302 ISHARES TR RUS 2000 VAL ETF 464287630 292 3116 SH DFND 0 0 3116 ISHARES TR RUS 2000 GRW ETF 464287648 7982 61547 SH SOLE 0 0 61547 ISHARES TR RUS 2000 GRW ETF 464287648 296 2285 SH DFND 0 0 2285 ISHARES TR RUSSELL 2000 ETF 464287655 25836 236265 SH SOLE 0 0 236265 ISHARES TR CORE US VAL ETF 464287663 1744 13375 SH SOLE 0 0 13375 ISHARES TR CORE US GRW ETF 464287671 1664 22273 SH SOLE 0 0 22273 ISHARES TR RUSSELL 3000 ETF 464287689 7704 65961 SH SOLE 0 0 65961 ISHARES TR S&P MC 400VL ETF 464287705 482 4004 SH SOLE 0 0 4004 ISHARES TR CORE S&P SCP ETF 464287804 861 8253 SH SOLE 0 0 8253 ISHARES TR SP SMCP600VL ETF 464287879 358 3335 SH SOLE 0 0 3335 ISHARES TR SP SMCP600GR ETF 464287887 912 8098 SH SOLE 0 0 8098 ISHARES AGENCY BOND ETF 464288166 12432 110709 SH SOLE 0 0 110709 ISHARES MSCI ACWI US ETF 464288240 19048 418820 SH SOLE 0 0 418820 ISHARES MSCI ACWI ETF 464288257 164 2782 SH SOLE 0 0 2782 ISHARES EAFE SML CP ETF 464288273 887 18298 SH SOLE 0 0 18298 ISHARES JP MOR EM MK ETF 464288281 3524 31227 SH SOLE 0 0 31227 ISHARES NAT AMT FREE BD 464288414 2562 23365 SH SOLE 0 0 23365 ISHARES INTL SEL DIV ETF 464288448 13824 386248 SH SOLE 0 0 386248 ISHARES INTL DEV RE ETF 464288489 15675 521803 SH SOLE 0 0 521803 ISHARES IBOXX HI YD ETF 464288513 2924 31796 SH SOLE 0 0 31796 ISHARES MBS ETF 464288588 454945 4208171 SH SOLE 0 0 4208171 ISHARES GOV/CRED BD ETF 464288596 33 293 SH SOLE 0 0 293 ISHARES CORE US CR BD 464288620 75 681 SH SOLE 0 0 681 ISHARES INTERM CR BD ETF 464288638 785 7185 SH SOLE 0 0 7185 ISHARES 10-20 YR TRS ETF 464288653 471 3616 SH SOLE 0 0 3616 ISHARES 3-7 YR TR BD ETF 464288661 178720 1473127 SH SOLE 0 0 1473127 ISHARES SHRT TRS BD ETF 464288679 19736 179008 SH SOLE 0 0 179008 ISHARES U.S. PFD STK ETF 464288687 2154 54495 SH SOLE 0 0 54495 ISHARES MICRO-CAP ETF 464288869 8684 124908 SH SOLE 0 0 124908 ISHARES EAFE VALUE ETF 464288877 9453 172903 SH SOLE 0 0 172903 ISHARES EAFE GRWTH ETF 464288885 12950 190186 SH SOLE 0 0 190186 ISHARES SILVER TRUST ISHARES 46428Q109 276 16893 SH SOLE 0 0 16893 ISHARES TR CORE US TR BD 46429B267 29677 1195674 SH SOLE 0 0 1195674 ISHARES TR CMBS ETF 46429B366 10115 197050 SH SOLE 0 0 197050 ISHARES TR FLTG RATE BD ETF 46429B655 774 15233 SH SOLE 0 0 15233 ISHARES TR CORE HIGH DV ETF 46429B663 2238 29746 SH SOLE 0 0 29746 ISHARES TR EAFE MIN VOL ETF 46429B689 1140 18205 SH SOLE 0 0 18205 ISHARES TR USA MIN VOL ETF 46429B697 803 21303 SH SOLE 0 0 21303 ISHARES TR CORE MSCI EAFE 46432F842 753 12928 SH SOLE 0 0 12928 ISIS PHARMACEUTICALS INC COM 464330109 14671 377839 SH SOLE 0 0 377839 ISIS PHARMACEUTICALS INC COM 464330109 3640 93750 SH DFND 0 0 93750 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 2 1000 PRN SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 170870 3414659 SH SOLE 0 0 3414659 ISHARES TR MSCI UTD KNGDM 46434V548 74179 3827590 SH SOLE 0 0 3827590 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26127 1882356 SH SOLE 0 0 1882356 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3854 277638 SH DFND 0 0 277638 ITC HLDGS CORP COM 465685105 26193 735128 SH SOLE 0 0 735128 ITC HLDGS CORP COM 465685105 493 13840 SH DFND 0 0 13840 ITRON INC COM 465741106 8569 217990 SH SOLE 0 0 217990 ITRON INC COM 465741106 5 135 SH DFND 0 0 135 IXYS CORP COM 46600W106 2685 255725 SH SOLE 0 0 255725 J & J SNACK FOODS CORP COM 466032109 3740 39970 SH SOLE 0 0 39970 J & J SNACK FOODS CORP COM 466032109 686 7327 SH DFND 0 0 7327 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2980 232815 SH SOLE 0 0 232815 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3453 269756 SH DFND 0 0 269756 JPMORGAN CHASE & CO COM 46625H100 762333 12654938 SH SOLE 0 0 12654938 JPMORGAN CHASE & CO COM 46625H100 149269 2477908 SH DFND 0 0 2477908 JABIL CIRCUIT INC COM 466313103 5447 270034 SH SOLE 0 0 270034 JABIL CIRCUIT INC COM 466313103 3974 197003 SH DFND 0 0 197003 JACK IN THE BOX INC COM 466367109 6667 97774 SH SOLE 0 0 97774 JACK IN THE BOX INC COM 466367109 4223 61930 SH DFND 0 0 61930 JACOBS ENGR GROUP INC DEL COM 469814107 7095 145340 SH SOLE 0 0 145340 JACOBS ENGR GROUP INC DEL COM 469814107 2418 49531 SH DFND 0 0 49531 JANUS CAP GROUP INC COM 47102X105 6081 418207 SH SOLE 0 0 418207 JANUS CAP GROUP INC COM 47102X105 614 42202 SH DFND 0 0 42202 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 388 275000 PRN SOLE 0 0 275000 JARDEN CORP COM 471109108 10048 167167 SH SOLE 0 0 167167 JARDEN CORP COM 471109108 43 723 SH DFND 0 0 723 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5144 3765000 PRN SOLE 0 0 3765000 JD COM INC SPON ADR CL A 47215P106 1044 40439 SH SOLE 0 0 40439 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3959 3744000 PRN SOLE 0 0 3744000 JETBLUE AIRWAYS CORP COM 477143101 4596 432782 SH SOLE 0 0 432782 JETBLUE AIRWAYS CORP COM 477143101 151 14201 SH DFND 0 0 14201 JIVE SOFTWARE INC COM 47760A108 229 39357 SH SOLE 0 0 39357 JIVE SOFTWARE INC COM 47760A108 838 143757 SH DFND 0 0 143757 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 120 SH DFND 0 0 120 JOHNSON & JOHNSON COM 478160104 615804 5777317 SH SOLE 0 0 5777317 JOHNSON & JOHNSON COM 478160104 152627 1431910 SH DFND 0 0 1431910 JOHNSON CTLS INC COM 478366107 97318 2211778 SH SOLE 0 0 2211778 JOHNSON CTLS INC COM 478366107 11947 271533 SH DFND 0 0 271533 JONES ENERGY INC COM CL A 48019R108 29 1536 SH SOLE 0 0 1536 JONES LANG LASALLE INC COM 48020Q107 9157 72481 SH SOLE 0 0 72481 JONES LANG LASALLE INC COM 48020Q107 1072 8483 SH DFND 0 0 8483 JOURNAL COMMUNICATIONS INC CL A 481130102 8 906 SH SOLE 0 0 906 JOY GLOBAL INC COM 481165108 29543 541684 SH SOLE 0 0 541684 JOY GLOBAL INC COM 481165108 444 8143 SH DFND 0 0 8143 J2 GLOBAL INC COM 48123V102 3766 76294 SH SOLE 0 0 76294 J2 GLOBAL INC COM 48123V102 437 8863 SH DFND 0 0 8863 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 231 232000 PRN SOLE 0 0 232000 JUNIPER NETWORKS INC COM 48203R104 10869 490706 SH SOLE 0 0 490706 JUNIPER NETWORKS INC COM 48203R104 6919 312372 SH DFND 0 0 312372 KAR AUCTION SVCS INC COM 48238T109 7988 278993 SH SOLE 0 0 278993 KAR AUCTION SVCS INC COM 48238T109 98 3431 SH DFND 0 0 3431 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18932 522695 SH SOLE 0 0 522695 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4169 115103 SH DFND 0 0 115103 KBR INC COM 48242W106 2584 137207 SH SOLE 0 0 137207 KCG HLDGS INC CL A 48244B100 1034 102053 SH SOLE 0 0 102053 KLA-TENCOR CORP COM 482480100 22321 283337 SH SOLE 0 0 283337 KLA-TENCOR CORP COM 482480100 31661 401895 SH DFND 0 0 401895 KT CORP SPONSORED ADR 48268K101 9862 608376 SH SOLE 0 0 608376 K12 INC COM 48273U102 118 7419 SH SOLE 0 0 7419 K12 INC COM 48273U102 1228 76968 SH DFND 0 0 76968 KADANT INC COM 48282T104 35 884 SH SOLE 0 0 884 KAISER ALUMINUM CORP COM PAR $0.01 483007704 609 7996 SH SOLE 0 0 7996 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2920 38311 SH DFND 0 0 38311 KAMAN CORP COM 483548103 6436 163768 SH SOLE 0 0 163768 KAMAN CORP COM 483548103 32 824 SH DFND 0 0 824 KANSAS CITY SOUTHERN COM NEW 485170302 44648 368380 SH SOLE 0 0 368380 KANSAS CITY SOUTHERN COM NEW 485170302 6842 56455 SH DFND 0 0 56455 KAPSTONE PAPER & PACKAGING C COM 48562P103 10481 374730 SH SOLE 0 0 374730 KAPSTONE PAPER & PACKAGING C COM 48562P103 4924 176044 SH DFND 0 0 176044 KATE SPADE & CO COM 485865109 8367 318986 SH SOLE 0 0 318986 KATE SPADE & CO COM 485865109 3827 145903 SH DFND 0 0 145903 KB HOME COM 48666K109 37 2452 SH DFND 0 0 2452 KELLOGG CO COM 487836108 19672 319343 SH SOLE 0 0 319343 KELLOGG CO COM 487836108 1268 20591 SH DFND 0 0 20591 KELLY SVCS INC CL A 488152208 248 15855 SH SOLE 0 0 15855 KENNAMETAL INC COM 489170100 10313 249650 SH SOLE 0 0 249650 KENNAMETAL INC COM 489170100 2348 56835 SH DFND 0 0 56835 KENNEDY-WILSON HLDGS INC COM 489398107 2079 86782 SH SOLE 0 0 86782 KERYX BIOPHARMACEUTICALS INC COM 492515101 6028 438381 SH SOLE 0 0 438381 KERYX BIOPHARMACEUTICALS INC COM 492515101 1853 134771 SH DFND 0 0 134771 KEURIG GREEN MTN INC COM 49271M100 20653 158712 SH SOLE 0 0 158712 KEURIG GREEN MTN INC COM 49271M100 2455 18866 SH DFND 0 0 18866 KEY ENERGY SVCS INC COM 492914106 4285 885393 SH SOLE 0 0 885393 KEY ENERGY SVCS INC COM 492914106 2930 605293 SH DFND 0 0 605293 KEY TECHNOLOGY INC COM 493143101 15 1164 SH DFND 0 0 1164 KEYCORP NEW COM 493267108 38940 2921265 SH SOLE 0 0 2921265 KEYCORP NEW COM 493267108 2878 215921 SH DFND 0 0 215921 KEYW HLDG CORP COM 493723100 620 56002 SH SOLE 0 0 56002 KFORCE INC COM 493732101 41 2084 SH SOLE 0 0 2084 KFORCE INC COM 493732101 33 1698 SH DFND 0 0 1698 KILROY RLTY CORP COM 49427F108 20792 349805 SH SOLE 0 0 349805 KILROY RLTY CORP COM 49427F108 2250 37850 SH DFND 0 0 37850 KIMBERLY CLARK CORP COM 494368103 208997 1942895 SH SOLE 0 0 1942895 KIMBERLY CLARK CORP COM 494368103 65715 610901 SH DFND 0 0 610901 KIMCO RLTY CORP COM 49446R109 10374 473469 SH SOLE 0 0 473469 KIMCO RLTY CORP COM 49446R109 3208 146422 SH DFND 0 0 146422 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 304518 3234392 SH SOLE 0 0 3234392 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 380 4033 SH DFND 0 0 4033 KINDER MORGAN INC DEL COM 49456B101 57967 1511915 SH SOLE 0 0 1511915 KINDER MORGAN INC DEL COM 49456B101 4583 119524 SH DFND 0 0 119524 KINDRED HEALTHCARE INC COM 494580103 887 45723 SH SOLE 0 0 45723 KINDRED HEALTHCARE INC COM 494580103 50 2601 SH DFND 0 0 2601 KINROSS GOLD CORP COM NO PAR 496902404 6273 1900777 SH SOLE 0 0 1900777 KINROSS GOLD CORP COM NO PAR 496902404 1448 438878 SH DFND 0 0 438878 KIRBY CORP COM 497266106 29217 247915 SH SOLE 0 0 247915 KIRBY CORP COM 497266106 2920 24781 SH DFND 0 0 24781 KIRKLANDS INC COM 497498105 178 11075 SH SOLE 0 0 11075 KITE RLTY GROUP TR COM NEW 49803T300 1687 69601 SH SOLE 0 0 69601 KITE RLTY GROUP TR COM NEW 49803T300 1433 59118 SH DFND 0 0 59118 KNOLL INC COM NEW 498904200 828 47825 SH SOLE 0 0 47825 KNOLL INC COM NEW 498904200 1251 72297 SH DFND 0 0 72297 KNIGHT TRANSN INC COM 499064103 5833 212957 SH SOLE 0 0 212957 KNIGHT TRANSN INC COM 499064103 3335 121746 SH DFND 0 0 121746 KNOWLES CORP COM 49926D109 4516 170397 SH SOLE 0 0 170397 KNOWLES CORP COM 49926D109 1317 49686 SH DFND 0 0 49686 KODIAK OIL & GAS CORP COM 50015Q100 3263 240486 SH SOLE 0 0 240486 KODIAK OIL & GAS CORP COM 50015Q100 539 39730 SH DFND 0 0 39730 KOHLS CORP COM 500255104 26188 429105 SH SOLE 0 0 429105 KOHLS CORP COM 500255104 1528 25036 SH DFND 0 0 25036 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4574 144233 SH SOLE 0 0 144233 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 625 19699 SH DFND 0 0 19699 KONA GRILL INC COM 50047H201 17 859 SH SOLE 0 0 859 KOPPERS HOLDINGS INC COM 50060P106 3434 103570 SH SOLE 0 0 103570 KOPPERS HOLDINGS INC COM 50060P106 1452 43799 SH DFND 0 0 43799 KOREA ELECTRIC PWR SPONSORED ADR 500631106 28 1270 SH SOLE 0 0 1270 KORN FERRY INTL COM NEW 500643200 3961 159074 SH SOLE 0 0 159074 KORN FERRY INTL COM NEW 500643200 355 14256 SH DFND 0 0 14256 KRAFT FOODS GROUP INC COM 50076Q106 204362 3623441 SH SOLE 0 0 3623441 KRAFT FOODS GROUP INC COM 50076Q106 18539 328709 SH DFND 0 0 328709 KRATON PERFORMANCE POLYMERS COM 50077C106 121 6811 SH SOLE 0 0 6811 KRATON PERFORMANCE POLYMERS COM 50077C106 3 152 SH DFND 0 0 152 KRISPY KREME DOUGHNUTS INC COM 501014104 329 19195 SH SOLE 0 0 19195 KRISPY KREME DOUGHNUTS INC COM 501014104 1543 89926 SH DFND 0 0 89926 KROGER CO COM 501044101 44193 849873 SH SOLE 0 0 849873 KROGER CO COM 501044101 9370 180199 SH DFND 0 0 180199 KRONOS WORLDWIDE INC COM 50105F105 1547 112245 SH SOLE 0 0 112245 KULICKE & SOFFA INDS INC COM 501242101 54 3819 SH DFND 0 0 3819 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1470 44867 SH SOLE 0 0 44867 L BRANDS INC COM 501797104 8240 123026 SH SOLE 0 0 123026 L BRANDS INC COM 501797104 4418 65964 SH DFND 0 0 65964 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4220 267931 SH SOLE 0 0 267931 LHC GROUP INC COM 50187A107 3 145 SH SOLE 0 0 145 LKQ CORP COM 501889208 25360 953740 SH SOLE 0 0 953740 LKQ CORP COM 501889208 4979 187235 SH DFND 0 0 187235 LMI AEROSPACE INC COM 502079106 370 28934 SH SOLE 0 0 28934 LPL FINL HLDGS INC COM 50212V100 19702 427843 SH SOLE 0 0 427843 LPL FINL HLDGS INC COM 50212V100 1833 39795 SH DFND 0 0 39795 LSB INDS INC COM 502160104 3572 100035 SH SOLE 0 0 100035 LSI INDS INC COM 50216C108 27 4390 SH DFND 0 0 4390 LTC PPTYS INC COM 502175102 4966 134604 SH SOLE 0 0 134604 LTC PPTYS INC COM 502175102 738 19992 SH DFND 0 0 19992 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33273 279790 SH SOLE 0 0 279790 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7331 61646 SH DFND 0 0 61646 LA QUINTA HLDGS INC COM 50420D108 4138 217884 SH SOLE 0 0 217884 LA QUINTA HLDGS INC COM 50420D108 3507 184695 SH DFND 0 0 184695 LA Z BOY INC COM 505336107 1451 73335 SH SOLE 0 0 73335 LA Z BOY INC COM 505336107 171 8617 SH DFND 0 0 8617 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59014 579995 SH SOLE 0 0 579995 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6817 67001 SH DFND 0 0 67001 LACLEDE GROUP INC COM 505597104 14048 302759 SH SOLE 0 0 302759 LACLEDE GROUP INC COM 505597104 18 383 SH DFND 0 0 383 LAKELAND FINL CORP COM 511656100 1037 27652 SH SOLE 0 0 27652 LAKELAND FINL CORP COM 511656100 140 3723 SH DFND 0 0 3723 LAM RESEARCH CORP COM 512807108 18462 247146 SH SOLE 0 0 247146 LAM RESEARCH CORP COM 512807108 3007 40250 SH DFND 0 0 40250 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5995 4453000 PRN SOLE 0 0 4453000 LAMAR ADVERTISING CO CL A 512815101 12797 259829 SH SOLE 0 0 259829 LAMAR ADVERTISING CO CL A 512815101 2137 43382 SH DFND 0 0 43382 LANCASTER COLONY CORP COM 513847103 2745 32184 SH SOLE 0 0 32184 LANCASTER COLONY CORP COM 513847103 495 5801 SH DFND 0 0 5801 LANDEC CORP COM 514766104 1588 129624 SH SOLE 0 0 129624 LANDSTAR SYS INC COM 515098101 4781 66227 SH SOLE 0 0 66227 LANDSTAR SYS INC COM 515098101 72 999 SH DFND 0 0 999 LAREDO PETROLEUM INC COM 516806106 5440 242755 SH SOLE 0 0 242755 LAREDO PETROLEUM INC COM 516806106 1345 60039 SH DFND 0 0 60039 LAS VEGAS SANDS CORP COM 517834107 69158 1111685 SH SOLE 0 0 1111685 LAS VEGAS SANDS CORP COM 517834107 1892 30420 SH DFND 0 0 30420 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2220 64845 SH SOLE 0 0 64845 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 528 15411 SH DFND 0 0 15411 LATTICE SEMICONDUCTOR CORP COM 518415104 3544 472552 SH SOLE 0 0 472552 LAUDER ESTEE COS INC CL A 518439104 89613 1199314 SH SOLE 0 0 1199314 LAUDER ESTEE COS INC CL A 518439104 17548 234850 SH DFND 0 0 234850 LAZARD WORLD DIVID & INCOME COM 521076109 0 8 SH SOLE 0 0 8 LEAR CORP COM NEW 521865204 17043 197234 SH SOLE 0 0 197234 LEAR CORP COM NEW 521865204 11659 134932 SH DFND 0 0 134932 LEGG MASON INC COM 524901105 1433 28017 SH SOLE 0 0 28017 LEIDOS HLDGS INC COM 525327102 1733 50487 SH SOLE 0 0 50487 LEIDOS HLDGS INC COM 525327102 341 9929 SH DFND 0 0 9929 LENNAR CORP CL A 526057104 29387 756819 SH SOLE 0 0 756819 LENNAR CORP CL A 526057104 1021 26295 SH DFND 0 0 26295 LENNOX INTL INC COM 526107107 469 6104 SH SOLE 0 0 6104 LENNOX INTL INC COM 526107107 26 333 SH DFND 0 0 333 LEUCADIA NATL CORP COM 527288104 2277 95493 SH SOLE 0 0 95493 LEUCADIA NATL CORP COM 527288104 104 4345 SH DFND 0 0 4345 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3229 70601 SH SOLE 0 0 70601 LEXICON PHARMACEUTICALS INC COM 528872104 114 80532 SH SOLE 0 0 80532 LEXINGTON REALTY TRUST COM 529043101 507 51777 SH SOLE 0 0 51777 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 773 1415000 PRN SOLE 0 0 1415000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 23849 836216 SH SOLE 0 0 836216 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 710 24906 SH DFND 0 0 24906 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1217 32050 SH SOLE 0 0 32050 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 56 1465 SH DFND 0 0 1465 LIBERTY PPTY TR SH BEN INT 531172104 9890 297360 SH SOLE 0 0 297360 LIBERTY PPTY TR SH BEN INT 531172104 1179 35457 SH DFND 0 0 35457 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9069 192230 SH SOLE 0 0 192230 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4408 93423 SH DFND 0 0 93423 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19544 415911 SH SOLE 0 0 415911 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9687 206158 SH DFND 0 0 206158 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 829 24463 SH SOLE 0 0 24463 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38 1112 SH DFND 0 0 1112 LIFE TIME FITNESS INC COM 53217R207 768 15229 SH SOLE 0 0 15229 LIFE TIME FITNESS INC COM 53217R207 838 16613 SH DFND 0 0 16613 LIFEPOINT HOSPITALS INC COM 53219L109 1226 17726 SH SOLE 0 0 17726 LIFEPOINT HOSPITALS INC COM 53219L109 1396 20179 SH DFND 0 0 20179 LIFELOCK INC COM 53224V100 2811 196721 SH SOLE 0 0 196721 LIFELOCK INC COM 53224V100 42 2932 SH DFND 0 0 2932 LILLY ELI & CO COM 532457108 355850 5487277 SH SOLE 0 0 5487277 LILLY ELI & CO COM 532457108 38703 596812 SH DFND 0 0 596812 LINCOLN ELEC HLDGS INC COM 533900106 1464 21180 SH SOLE 0 0 21180 LINCOLN ELEC HLDGS INC COM 533900106 2826 40879 SH DFND 0 0 40879 LINCOLN NATL CORP IND COM 534187109 28326 528664 SH SOLE 0 0 528664 LINCOLN NATL CORP IND COM 534187109 373 6954 SH DFND 0 0 6954 LINDSAY CORP COM 535555106 107 1436 SH SOLE 0 0 1436 LINEAR TECHNOLOGY CORP COM 535678106 53830 1212663 SH SOLE 0 0 1212663 LINKEDIN CORP COM CL A 53578A108 123609 594874 SH SOLE 0 0 594874 LINKEDIN CORP COM CL A 53578A108 93742 451137 SH DFND 0 0 451137 LIONS GATE ENTMNT CORP COM NEW 535919203 1580 47910 SH SOLE 0 0 47910 LIQUIDITY SERVICES INC COM 53635B107 607 44111 SH SOLE 0 0 44111 LIQUIDITY SERVICES INC COM 53635B107 2 169 SH DFND 0 0 169 LITHIA MTRS INC CL A 536797103 5028 66431 SH SOLE 0 0 66431 LITHIA MTRS INC CL A 536797103 433 5724 SH DFND 0 0 5724 LITTELFUSE INC COM 537008104 4055 47606 SH SOLE 0 0 47606 LITTELFUSE INC COM 537008104 228 2682 SH DFND 0 0 2682 LIVE NATION ENTERTAINMENT IN COM 538034109 2328 96936 SH SOLE 0 0 96936 LIVE NATION ENTERTAINMENT IN COM 538034109 553 23009 SH DFND 0 0 23009 LIVEPERSON INC COM 538146101 389 30894 SH SOLE 0 0 30894 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43971 8724354 SH SOLE 0 0 8724354 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2747 544992 SH DFND 0 0 544992 LOCKHEED MARTIN CORP COM 539830109 321657 1759806 SH SOLE 0 0 1759806 LOCKHEED MARTIN CORP COM 539830109 22229 121614 SH DFND 0 0 121614 LOEWS CORP COM 540424108 32662 784018 SH SOLE 0 0 784018 LOEWS CORP COM 540424108 5363 128738 SH DFND 0 0 128738 LOGMEIN INC COM 54142L109 791 17163 SH SOLE 0 0 17163 LOGMEIN INC COM 54142L109 915 19855 SH DFND 0 0 19855 LORILLARD INC COM 544147101 308921 5156419 SH SOLE 0 0 5156419 LORILLARD INC COM 544147101 15522 259096 SH DFND 0 0 259096 LOUISIANA PAC CORP COM 546347105 3929 289137 SH SOLE 0 0 289137 LOUISIANA PAC CORP COM 546347105 21 1523 SH DFND 0 0 1523 LOWES COS INC COM 548661107 397601 7513240 SH SOLE 0 0 7513240 LOWES COS INC COM 548661107 9849 186114 SH DFND 0 0 186114 LOXO ONCOLOGY INC COM 548862101 9 674 SH SOLE 0 0 674 LULULEMON ATHLETICA INC COM 550021109 3610 85938 SH SOLE 0 0 85938 LULULEMON ATHLETICA INC COM 550021109 446 10606 SH DFND 0 0 10606 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1523 26550 SH SOLE 0 0 26550 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 711 12393 SH DFND 0 0 12393 LUMINEX CORP DEL COM 55027E102 208 10649 SH SOLE 0 0 10649 LUMINEX CORP DEL COM 55027E102 385 19760 SH DFND 0 0 19760 M & T BK CORP COM 55261F104 27182 220475 SH SOLE 0 0 220475 M & T BK CORP COM 55261F104 1293 10490 SH DFND 0 0 10490 MBIA INC COM 55262C100 9308 1013974 SH SOLE 0 0 1013974 M D C HLDGS INC COM 552676108 3251 128402 SH SOLE 0 0 128402 MDU RES GROUP INC COM 552690109 6441 231625 SH SOLE 0 0 231625 MDC PARTNERS INC CL A SUB VTG 552697104 30 1554 SH SOLE 0 0 1554 MDC PARTNERS INC CL A SUB VTG 552697104 37 1939 SH DFND 0 0 1939 MFA FINL INC COM 55272X102 5143 661056 SH SOLE 0 0 661056 MFA FINL INC COM 55272X102 436 56099 SH DFND 0 0 56099 MFC INDL LTD COM 55278T105 273 38405 SH SOLE 0 0 38405 MGIC INVT CORP WIS COM 552848103 2613 334610 SH SOLE 0 0 334610 MGIC INVT CORP WIS COM 552848103 1344 172069 SH DFND 0 0 172069 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1 1000 PRN SOLE 0 0 1000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1000 PRN SOLE 0 0 1000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 353 351000 PRN SOLE 0 0 351000 MGM RESORTS INTERNATIONAL COM 552953101 24968 1096055 SH SOLE 0 0 1096055 MGM RESORTS INTERNATIONAL COM 552953101 20 858 SH DFND 0 0 858 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3023 2400000 PRN SOLE 0 0 2400000 MKS INSTRUMENT INC COM 55306N104 1349 40408 SH SOLE 0 0 40408 MRC GLOBAL INC COM 55345K103 16420 704138 SH SOLE 0 0 704138 MRC GLOBAL INC COM 55345K103 209 8966 SH DFND 0 0 8966 MSC INDL DIRECT INC CL A 553530106 13573 158820 SH SOLE 0 0 158820 MSC INDL DIRECT INC CL A 553530106 2009 23506 SH DFND 0 0 23506 MSCI INC COM 55354G100 12219 259874 SH SOLE 0 0 259874 MSCI INC COM 55354G100 2722 57888 SH DFND 0 0 57888 MTS SYS CORP COM 553777103 3943 57767 SH SOLE 0 0 57767 MVC CAPITAL INC COM 553829102 17 1610 SH DFND 0 0 1610 MWI VETERINARY SUPPLY INC COM 55402X105 13077 88122 SH SOLE 0 0 88122 MWI VETERINARY SUPPLY INC COM 55402X105 1271 8568 SH DFND 0 0 8568 MYR GROUP INC DEL COM 55405W104 1477 61355 SH SOLE 0 0 61355 MACERICH CO COM 554382101 12457 195166 SH SOLE 0 0 195166 MACERICH CO COM 554382101 4642 72729 SH DFND 0 0 72729 MACK CALI RLTY CORP COM 554489104 6318 330591 SH SOLE 0 0 330591 MACK CALI RLTY CORP COM 554489104 2970 155399 SH DFND 0 0 155399 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3161 2851000 PRN SOLE 0 0 2851000 MACYS INC COM 55616P104 114656 1970714 SH SOLE 0 0 1970714 MACYS INC COM 55616P104 33847 581757 SH DFND 0 0 581757 MADDEN STEVEN LTD COM 556269108 7944 246473 SH SOLE 0 0 246473 MADDEN STEVEN LTD COM 556269108 243 7555 SH DFND 0 0 7555 MADISON SQUARE GARDEN CO CL A 55826P100 1834 27739 SH SOLE 0 0 27739 MAGELLAN HEALTH INC COM NEW 559079207 1057 19315 SH SOLE 0 0 19315 MAGELLAN HEALTH INC COM NEW 559079207 4734 86492 SH DFND 0 0 86492 MAGNA INTL INC COM 559222401 25453 268177 SH SOLE 0 0 268177 MAGNUM HUNTER RES CORP DEL COM 55973B102 300 53885 SH SOLE 0 0 53885 MAGNUM HUNTER RES CORP DEL COM 55973B102 1371 246078 SH DFND 0 0 246078 MAINSOURCE FINANCIAL GP INC COM 56062Y102 210 12186 SH SOLE 0 0 12186 MANHATTAN ASSOCS INC COM 562750109 13195 394809 SH SOLE 0 0 394809 MANHATTAN ASSOCS INC COM 562750109 2850 85275 SH DFND 0 0 85275 MANITEX INTL INC COM 563420108 23 2015 SH SOLE 0 0 2015 MANNING & NAPIER INC CL A 56382Q102 899 53519 SH SOLE 0 0 53519 MANPOWERGROUP INC COM 56418H100 5115 72971 SH SOLE 0 0 72971 MANPOWERGROUP INC COM 56418H100 5579 79581 SH DFND 0 0 79581 MANTECH INTL CORP CL A 564563104 262 9732 SH SOLE 0 0 9732 MANULIFE FINL CORP COM 56501R106 35809 1860184 SH SOLE 0 0 1860184 MARATHON OIL CORP COM 565849106 117962 3138115 SH SOLE 0 0 3138115 MARATHON OIL CORP COM 565849106 3714 98795 SH DFND 0 0 98795 MARATHON PETE CORP COM 56585A102 78374 925644 SH SOLE 0 0 925644 MARATHON PETE CORP COM 56585A102 6452 76205 SH DFND 0 0 76205 MARCHEX INC CL B 56624R108 12 2901 SH SOLE 0 0 2901 MARCHEX INC CL B 56624R108 145 34896 SH DFND 0 0 34896 MARCUS & MILLICHAP INC COM 566324109 952 31470 SH SOLE 0 0 31470 MARINE HARVEST ASA SPONSORED ADR 56824R205 5074 360872 SH SOLE 0 0 360872 MARKEL CORP COM 570535104 33371 52458 SH SOLE 0 0 52458 MARKEL CORP COM 570535104 1992 3131 SH DFND 0 0 3131 MARKETAXESS HLDGS INC COM 57060D108 3836 62019 SH SOLE 0 0 62019 MARKETAXESS HLDGS INC COM 57060D108 2865 46317 SH DFND 0 0 46317 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 168 7848 SH SOLE 0 0 7848 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 61316 2689306 SH SOLE 0 0 2689306 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 57442 2448500 SH SOLE 0 0 2448500 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 20401 663446 SH SOLE 0 0 663446 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 190 5643 SH SOLE 0 0 5643 MARKETO INC COM 57063L107 829 25655 SH SOLE 0 0 25655 MARKETO INC COM 57063L107 1376 42613 SH DFND 0 0 42613 MARSH & MCLENNAN COS INC COM 571748102 113790 2174061 SH SOLE 0 0 2174061 MARSH & MCLENNAN COS INC COM 571748102 35640 680928 SH DFND 0 0 680928 MARRIOTT INTL INC NEW CL A 571903202 17549 251064 SH SOLE 0 0 251064 MARRIOTT INTL INC NEW CL A 571903202 577 8260 SH DFND 0 0 8260 MARTEN TRANS LTD COM 573075108 1314 73803 SH SOLE 0 0 73803 MARTEN TRANS LTD COM 573075108 15 816 SH DFND 0 0 816 MARTIN MARIETTA MATLS INC COM 573284106 29965 232395 SH SOLE 0 0 232395 MARTIN MARIETTA MATLS INC COM 573284106 3212 24908 SH DFND 0 0 24908 MASCO CORP COM 574599106 8484 354694 SH SOLE 0 0 354694 MASCO CORP COM 574599106 5754 240557 SH DFND 0 0 240557 MASIMO CORP COM 574795100 6507 305784 SH SOLE 0 0 305784 MASIMO CORP COM 574795100 872 40984 SH DFND 0 0 40984 MASTEC INC COM 576323109 2880 94058 SH SOLE 0 0 94058 MASTEC INC COM 576323109 1207 39418 SH DFND 0 0 39418 MASTERCARD INC CL A 57636Q104 130035 1759134 SH SOLE 0 0 1759134 MASTERCARD INC CL A 57636Q104 10176 137668 SH DFND 0 0 137668 MATADOR RES CO COM 576485205 6043 233757 SH SOLE 0 0 233757 MATADOR RES CO COM 576485205 2647 102413 SH DFND 0 0 102413 MATERION CORP COM 576690101 1023 33345 SH SOLE 0 0 33345 MATRIX SVC CO COM 576853105 2485 103013 SH SOLE 0 0 103013 MATRIX SVC CO COM 576853105 133 5519 SH DFND 0 0 5519 MATSON INC COM 57686G105 10321 412353 SH SOLE 0 0 412353 MATTEL INC COM 577081102 24606 802811 SH SOLE 0 0 802811 MATTEL INC COM 577081102 928 30274 SH DFND 0 0 30274 MATTHEWS INTL CORP CL A 577128101 949 21620 SH SOLE 0 0 21620 MATTHEWS INTL CORP CL A 577128101 1285 29267 SH DFND 0 0 29267 MATTRESS FIRM HLDG CORP COM 57722W106 3855 64193 SH SOLE 0 0 64193 MATTRESS FIRM HLDG CORP COM 57722W106 5 79 SH DFND 0 0 79 MAVENIR SYS INC COM 577675101 17 1393 SH SOLE 0 0 1393 MAXIM INTEGRATED PRODS INC COM 57772K101 36512 1207403 SH SOLE 0 0 1207403 MAXIM INTEGRATED PRODS INC COM 57772K101 3385 111931 SH DFND 0 0 111931 MAXWELL TECHNOLOGIES INC COM 577767106 1886 216273 SH SOLE 0 0 216273 MAXLINEAR INC CL A 57776J100 16 2345 SH SOLE 0 0 2345 MAXLINEAR INC CL A 57776J100 196 28481 SH DFND 0 0 28481 MAXIMUS INC COM 577933104 7315 182277 SH SOLE 0 0 182277 MAXIMUS INC COM 577933104 5482 136594 SH DFND 0 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COM 58319P108 184 31437 SH SOLE 0 0 31437 MEADWESTVACO CORP COM 583334107 19 463 SH SOLE 0 0 463 MEDASSETS INC COM 584045108 9969 481131 SH SOLE 0 0 481131 MEDASSETS INC COM 584045108 285 13744 SH DFND 0 0 13744 MEDIA GEN INC COM 584404107 3056 233080 SH SOLE 0 0 233080 MEDICAL PPTYS TRUST INC COM 58463J304 14744 1202638 SH SOLE 0 0 1202638 MEDICAL PPTYS TRUST INC COM 58463J304 766 62444 SH DFND 0 0 62444 MEDICINES CO COM 584688105 13 568 SH SOLE 0 0 568 MEDIFAST INC COM 58470H101 456 13901 SH SOLE 0 0 13901 MEDIDATA SOLUTIONS INC COM 58471A105 12052 272124 SH SOLE 0 0 272124 MEDIDATA SOLUTIONS INC COM 58471A105 976 22032 SH DFND 0 0 22032 MEDIVATION INC COM 58501N101 15048 152204 SH SOLE 0 0 152204 MEDIVATION INC COM 58501N101 8453 85496 SH DFND 0 0 85496 MEDNAX INC COM 58502B106 13761 251014 SH SOLE 0 0 251014 MEDNAX INC COM 58502B106 4417 80577 SH DFND 0 0 80577 MEDLEY CAP CORP COM 58503F106 45 3809 SH DFND 0 0 3809 MEDTRONIC INC COM 585055106 48736 786692 SH SOLE 0 0 786692 MEDTRONIC INC COM 585055106 22094 356642 SH DFND 0 0 356642 MELCO CROWN ENTMT LTD ADR 585464100 15921 605594 SH SOLE 0 0 605594 MEMORIAL RESOURCE DEV CORP COM 58605Q109 3600 132784 SH SOLE 0 0 132784 MEMORIAL RESOURCE DEV CORP COM 58605Q109 940 34682 SH DFND 0 0 34682 MENS WEARHOUSE INC COM 587118100 4145 87777 SH SOLE 0 0 87777 MENS WEARHOUSE INC COM 587118100 145 3081 SH DFND 0 0 3081 MENTOR GRAPHICS CORP COM 587200106 19020 928027 SH SOLE 0 0 928027 MENTOR GRAPHICS CORP COM 587200106 3042 148443 SH DFND 0 0 148443 MERCADOLIBRE INC COM 58733R102 308 2839 SH SOLE 0 0 2839 MERCK & CO INC NEW COM 58933Y105 540791 9122656 SH SOLE 0 0 9122656 MERCK & CO INC NEW COM 58933Y105 145013 2446246 SH DFND 0 0 2446246 MEREDITH CORP COM 589433101 5792 135334 SH SOLE 0 0 135334 MERGE HEALTHCARE INC COM 589499102 23 10306 SH SOLE 0 0 10306 MERIDIAN BIOSCIENCE INC COM 589584101 2511 141943 SH SOLE 0 0 141943 MERIDIAN BIOSCIENCE INC COM 589584101 447 25255 SH DFND 0 0 25255 MERIDIAN BANCORP INC MD COM 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0 441 MICROSOFT CORP COM 594918104 837289 18060592 SH SOLE 0 0 18060592 MICROSOFT CORP COM 594918104 147059 3172105 SH DFND 0 0 3172105 MICROCHIP TECHNOLOGY INC COM 595017104 27212 576161 SH SOLE 0 0 576161 MICROCHIP TECHNOLOGY INC COM 595017104 990 20958 SH DFND 0 0 20958 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1887 1017000 PRN SOLE 0 0 1017000 MICRON TECHNOLOGY INC COM 595112103 38621 1127300 SH SOLE 0 0 1127300 MICRON TECHNOLOGY INC COM 595112103 930 27150 SH DFND 0 0 27150 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 2600 828000 PRN SOLE 0 0 828000 MICROSEMI CORP COM 595137100 9816 386286 SH SOLE 0 0 386286 MICROSEMI CORP COM 595137100 4799 188879 SH DFND 0 0 188879 MID-AMER APT CMNTYS INC COM 59522J103 1685 25665 SH SOLE 0 0 25665 MID-AMER APT CMNTYS INC COM 59522J103 1676 25527 SH DFND 0 0 25527 MIDDLEBY CORP COM 596278101 15864 180009 SH SOLE 0 0 180009 MIDDLEBY CORP COM 596278101 6364 72214 SH DFND 0 0 72214 MIDSOUTH BANCORP INC COM 598039105 19 1032 SH SOLE 0 0 1032 MILLER HERMAN INC COM 600544100 498 16684 SH SOLE 0 0 16684 MILLER HERMAN INC COM 600544100 210 7029 SH DFND 0 0 7029 MILLER INDS INC TENN COM NEW 600551204 18 1070 SH DFND 0 0 1070 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7871 260983 SH SOLE 0 0 260983 MINERALS TECHNOLOGIES INC COM 603158106 4086 66218 SH SOLE 0 0 66218 MINERALS TECHNOLOGIES INC COM 603158106 3414 55330 SH DFND 0 0 55330 MITEL NETWORKS CORP COM 60671Q104 3506 383202 SH SOLE 0 0 383202 MITEL NETWORKS CORP COM 60671Q104 26 2883 SH DFND 0 0 2883 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37563 6695659 SH SOLE 0 0 6695659 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7878 1404275 SH DFND 0 0 1404275 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22609 6333050 SH SOLE 0 0 6333050 MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 920 SH SOLE 0 0 920 MIX TELEMATICS LTD SPONSORED ADR 60688N102 107 11473 SH DFND 0 0 11473 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21586 1444820 SH SOLE 0 0 1444820 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 854 SH DFND 0 0 854 MOBILE MINI INC COM 60740F105 4809 137527 SH SOLE 0 0 137527 MOBILE MINI INC COM 60740F105 4471 127840 SH DFND 0 0 127840 MODINE MFG CO COM 607828100 719 60572 SH SOLE 0 0 60572 MOHAWK INDS INC COM 608190104 8494 63003 SH SOLE 0 0 63003 MOHAWK INDS INC COM 608190104 584 4328 SH DFND 0 0 4328 MOLINA HEALTHCARE INC COM 60855R100 6003 141905 SH SOLE 0 0 141905 MOLINA HEALTHCARE INC COM 60855R100 802 18962 SH DFND 0 0 18962 MOLSON COORS BREWING CO CL B 60871R209 38016 510698 SH SOLE 0 0 510698 MOLSON COORS BREWING CO CL B 60871R209 11518 154728 SH DFND 0 0 154728 MOMENTA PHARMACEUTICALS INC COM 60877T100 1539 135753 SH SOLE 0 0 135753 MOMENTA PHARMACEUTICALS INC COM 60877T100 821 72394 SH DFND 0 0 72394 MONDELEZ INTL INC CL A 609207105 134614 3928621 SH SOLE 0 0 3928621 MONDELEZ INTL INC CL A 609207105 19924 581460 SH DFND 0 0 581460 MONOLITHIC PWR SYS INC COM 609839105 31653 718570 SH SOLE 0 0 718570 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2794 98666 SH SOLE 0 0 98666 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 765 27029 SH DFND 0 0 27029 MONRO MUFFLER BRAKE INC COM 610236101 7206 148491 SH SOLE 0 0 148491 MONRO MUFFLER BRAKE INC COM 610236101 3159 65087 SH DFND 0 0 65087 MONSANTO CO NEW COM 61166W101 216832 1927227 SH SOLE 0 0 1927227 MONSANTO CO NEW COM 61166W101 88657 787991 SH DFND 0 0 787991 MONSTER BEVERAGE CORP COM 611740101 97908 1068053 SH SOLE 0 0 1068053 MONSTER BEVERAGE CORP COM 611740101 14632 159611 SH DFND 0 0 159611 MOODYS CORP COM 615369105 37784 399831 SH SOLE 0 0 399831 MOODYS CORP COM 615369105 4086 43239 SH DFND 0 0 43239 MOOG INC CL A 615394202 19818 289731 SH SOLE 0 0 289731 MOOG INC CL A 615394202 948 13859 SH DFND 0 0 13859 MORGAN STANLEY COM NEW 617446448 88961 2573348 SH SOLE 0 0 2573348 MORGAN STANLEY COM NEW 617446448 1232 35648 SH DFND 0 0 35648 MORGANS HOTEL GROUP CO COM 61748W108 28 3492 SH DFND 0 0 3492 MORNINGSTAR INC COM 617700109 25286 372394 SH SOLE 0 0 372394 MORNINGSTAR INC COM 617700109 2486 36617 SH DFND 0 0 36617 MOSAIC CO NEW COM 61945C103 133299 3001547 SH SOLE 0 0 3001547 MOTORCAR PTS AMER INC COM 620071100 453 16634 SH SOLE 0 0 16634 MOTORCAR PTS AMER INC COM 620071100 1678 61671 SH DFND 0 0 61671 MOTOROLA SOLUTIONS INC COM NEW 620076307 20894 330184 SH SOLE 0 0 330184 MOTOROLA SOLUTIONS INC COM NEW 620076307 4817 76125 SH DFND 0 0 76125 MOVADO GROUP INC COM 624580106 765 23133 SH SOLE 0 0 23133 MOVADO GROUP INC COM 624580106 103 3122 SH DFND 0 0 3122 MUELLER WTR PRODS INC COM SER A 624758108 1449 175055 SH SOLE 0 0 175055 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2934 81465 SH SOLE 0 0 81465 MULTIMEDIA GAMES HLDG CO INC COM 625453105 44 1220 SH DFND 0 0 1220 MURPHY OIL CORP COM 626717102 8046 141373 SH SOLE 0 0 141373 MURPHY OIL CORP COM 626717102 391 6878 SH DFND 0 0 6878 MURPHY USA INC COM 626755102 2891 54488 SH SOLE 0 0 54488 MYLAN INC COM 628530107 50228 1104163 SH SOLE 0 0 1104163 MYLAN INC COM 628530107 4208 92498 SH DFND 0 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1273054 NASDAQ OMX GROUP INC COM 631103108 11011 259573 SH DFND 0 0 259573 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 1331 69610 SH SOLE 0 0 69610 NATIONAL BK HLDGS CORP CL A 633707104 220 11482 SH DFND 0 0 11482 NATIONAL CINEMEDIA INC COM 635309107 31 2144 SH SOLE 0 0 2144 NATIONAL CINEMEDIA INC COM 635309107 4 282 SH DFND 0 0 282 NATIONAL FUEL GAS CO N J COM 636180101 4152 59324 SH SOLE 0 0 59324 NATIONAL FUEL GAS CO N J COM 636180101 842 12025 SH DFND 0 0 12025 NATIONAL GEN HLDGS CORP COM 636220303 1520 89971 SH SOLE 0 0 89971 NATIONAL GRID PLC SPON ADR NEW 636274300 44592 620364 SH SOLE 0 0 620364 NATIONAL GRID PLC SPON ADR NEW 636274300 12574 174936 SH DFND 0 0 174936 NATIONAL HEALTH INVS INC COM 63633D104 3351 58639 SH SOLE 0 0 58639 NATIONAL HEALTH INVS INC COM 63633D104 1041 18213 SH DFND 0 0 18213 NATIONAL INSTRS CORP COM 636518102 8434 272675 SH SOLE 0 0 272675 NATIONAL INSTRS CORP COM 636518102 4732 152987 SH DFND 0 0 152987 NATIONAL OILWELL VARCO INC COM 637071101 13360 175560 SH SOLE 0 0 175560 NATIONAL OILWELL VARCO INC COM 637071101 4248 55819 SH DFND 0 0 55819 NATIONAL RETAIL PPTYS INC COM 637417106 3311 95776 SH SOLE 0 0 95776 NATIONAL RETAIL PPTYS INC COM 637417106 549 15870 SH DFND 0 0 15870 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3213 124150 SH SOLE 0 0 124150 NATIONSTAR MTG HLDGS INC COM 63861C109 9423 275218 SH SOLE 0 0 275218 NATURAL GAS SERVICES GROUP COM 63886Q109 17 703 SH SOLE 0 0 703 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 232 SH DFND 0 0 232 NATUS MEDICAL INC DEL COM 639050103 3889 131793 SH SOLE 0 0 131793 NATUS MEDICAL INC DEL COM 639050103 37 1245 SH DFND 0 0 1245 NAVISTAR INTL CORP NEW COM 63934E108 31 940 SH SOLE 0 0 940 NAVISTAR INTL CORP NEW COM 63934E108 213 6460 SH DFND 0 0 6460 NAVIGANT CONSULTING INC COM 63935N107 3032 217952 SH SOLE 0 0 217952 NAVIENT CORP COM 63938C108 69023 3897392 SH SOLE 0 0 3897392 NAVIENT CORP COM 63938C108 7371 416209 SH DFND 0 0 416209 NEENAH PAPER INC COM 640079109 1681 31425 SH SOLE 0 0 31425 NEOGEN CORP COM 640491106 4496 113828 SH SOLE 0 0 113828 NEOGEN CORP COM 640491106 3178 80447 SH DFND 0 0 80447 NEOGENOMICS INC COM NEW 64049M209 9 1756 SH SOLE 0 0 1756 NETAPP INC COM 64110D104 6232 145062 SH SOLE 0 0 145062 NETAPP INC COM 64110D104 7817 181966 SH DFND 0 0 181966 NETFLIX INC COM 64110L106 28485 63135 SH SOLE 0 0 63135 NETFLIX INC COM 64110L106 1871 4148 SH DFND 0 0 4148 NETEASE INC SPONSORED ADR 64110W102 16429 191790 SH SOLE 0 0 191790 NETEASE INC SPONSORED ADR 64110W102 2322 27110 SH DFND 0 0 27110 NETGEAR INC COM 64111Q104 34 1085 SH SOLE 0 0 1085 NETSCOUT SYS INC COM 64115T104 5594 122142 SH SOLE 0 0 122142 NETSCOUT SYS INC COM 64115T104 2809 61322 SH DFND 0 0 61322 NETSUITE INC COM 64118Q107 15901 177589 SH SOLE 0 0 177589 NETSUITE INC COM 64118Q107 12 133 SH DFND 0 0 133 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 1 1000 PRN SOLE 0 0 1000 NQ MOBILE INC ADR REPSTG CL A 64118U108 287 41121 SH SOLE 0 0 41121 NEUROCRINE BIOSCIENCES INC COM 64125C109 236 15053 SH SOLE 0 0 15053 NEUROCRINE BIOSCIENCES INC COM 64125C109 96 6122 SH DFND 0 0 6122 NEUSTAR INC CL A 64126X201 3214 129424 SH SOLE 0 0 129424 NEUSTAR INC CL A 64126X201 2018 81285 SH DFND 0 0 81285 NEURALSTEM INC COM 64127R302 21 6449 SH SOLE 0 0 6449 NEURALSTEM INC COM 64127R302 47 14430 SH DFND 0 0 14430 NEW JERSEY RES COM 646025106 1187 23505 SH SOLE 0 0 23505 NEW JERSEY RES COM 646025106 20 395 SH DFND 0 0 395 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1819 78415 SH SOLE 0 0 78415 NEW YORK CMNTY BANCORP INC COM 649445103 10404 655573 SH SOLE 0 0 655573 NEW YORK CMNTY BANCORP INC COM 649445103 745 46921 SH DFND 0 0 46921 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 38 75046 PRN SOLE 0 0 75046 NEW YORK REIT INC COM 64976L109 182 17727 SH SOLE 0 0 17727 NEWELL RUBBERMAID INC COM 651229106 19188 557641 SH SOLE 0 0 557641 NEWELL RUBBERMAID INC COM 651229106 8190 238014 SH DFND 0 0 238014 NEWFIELD EXPL CO COM 651290108 18661 503394 SH SOLE 0 0 503394 NEWFIELD EXPL CO COM 651290108 488 13153 SH DFND 0 0 13153 NEWMARKET CORP COM 651587107 208139 546267 SH SOLE 0 0 546267 NEWMONT MINING CORP COM 651639106 25290 1097186 SH SOLE 0 0 1097186 NEWMONT MINING CORP COM 651639106 4296 186373 SH DFND 0 0 186373 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3456 3378000 PRN SOLE 0 0 3378000 NEWPARK RES INC COM PAR $.01NEW 651718504 1090 87655 SH SOLE 0 0 87655 NEWPARK RES INC COM PAR $.01NEW 651718504 16 1308 SH DFND 0 0 1308 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1554 1172000 PRN SOLE 0 0 1172000 NEWPORT CORP COM 651824104 25 1395 SH DFND 0 0 1395 NEWS CORP NEW CL A 65249B109 8066 493310 SH SOLE 0 0 493310 NEWS CORP NEW CL A 65249B109 1680 102728 SH DFND 0 0 102728 NEWS CORP NEW CL B 65249B208 9182 569272 SH SOLE 0 0 569272 NEXSTAR BROADCASTING GROUP I CL A 65336K103 109 2696 SH SOLE 0 0 2696 NEXSTAR BROADCASTING GROUP I CL A 65336K103 132 3266 SH DFND 0 0 3266 NEXTERA ENERGY INC COM 65339F101 276188 2941922 SH SOLE 0 0 2941922 NEXTERA ENERGY INC COM 65339F101 52684 561186 SH DFND 0 0 561186 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1827 30500 SH SOLE 0 0 30500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 7 SH SOLE 0 0 7 NICE SYS LTD SPONSORED ADR 653656108 6735 165103 SH SOLE 0 0 165103 NICE SYS LTD SPONSORED ADR 653656108 802 19665 SH DFND 0 0 19665 NIDEC CORP SPONSORED ADR 654090109 12842 758983 SH SOLE 0 0 758983 NIDEC CORP SPONSORED ADR 654090109 74 4382 SH DFND 0 0 4382 NIKE INC CL B 654106103 160957 1804449 SH SOLE 0 0 1804449 NIKE INC CL B 654106103 6344 71123 SH DFND 0 0 71123 NIMBLE STORAGE INC COM 65440R101 27 1037 SH SOLE 0 0 1037 NIMBLE STORAGE INC COM 65440R101 61 2347 SH DFND 0 0 2347 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21249 683027 SH SOLE 0 0 683027 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6117 196631 SH DFND 0 0 196631 NISOURCE INC COM 65473P105 6388 155872 SH SOLE 0 0 155872 NISOURCE INC COM 65473P105 446 10888 SH DFND 0 0 10888 NOKIA CORP SPONSORED ADR 654902204 9985 1180219 SH SOLE 0 0 1180219 NOKIA CORP SPONSORED ADR 654902204 3764 444907 SH DFND 0 0 444907 NOBLE ENERGY INC COM 655044105 89856 1314446 SH SOLE 0 0 1314446 NOBLE ENERGY INC COM 655044105 11482 167957 SH DFND 0 0 167957 NOMURA HLDGS INC SPONSORED ADR 65535H208 9324 1577666 SH SOLE 0 0 1577666 NOMURA HLDGS INC SPONSORED ADR 65535H208 3291 556877 SH DFND 0 0 556877 NOODLES & CO CL A 65540B105 0 8 SH SOLE 0 0 8 NORDSON CORP COM 655663102 5091 66921 SH SOLE 0 0 66921 NORDSON CORP COM 655663102 3472 45636 SH DFND 0 0 45636 NORDSTROM INC COM 655664100 33379 488212 SH SOLE 0 0 488212 NORDSTROM INC COM 655664100 1083 15839 SH DFND 0 0 15839 NORFOLK SOUTHERN CORP COM 655844108 137289 1230184 SH SOLE 0 0 1230184 NORFOLK SOUTHERN CORP COM 655844108 2430 21775 SH DFND 0 0 21775 NORTH AMERN ENERGY PARTNERS COM 656844107 5 734 SH SOLE 0 0 734 NORTHEAST UTILS COM 664397106 16940 382397 SH SOLE 0 0 382397 NORTHERN OIL & GAS INC NEV COM 665531109 338 23742 SH SOLE 0 0 23742 NORTHERN OIL & GAS INC NEV COM 665531109 219 15413 SH DFND 0 0 15413 NORTHERN TR CORP COM 665859104 6805 100031 SH SOLE 0 0 100031 NORTHROP GRUMMAN CORP COM 666807102 154592 1173281 SH SOLE 0 0 1173281 NORTHROP GRUMMAN CORP COM 666807102 1619 12288 SH DFND 0 0 12288 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4508 255113 SH SOLE 0 0 255113 NORTHWEST BANCSHARES INC MD COM 667340103 16 1283 SH SOLE 0 0 1283 NORTHWEST PIPE CO COM 667746101 2783 81623 SH SOLE 0 0 81623 NORTHWEST PIPE CO COM 667746101 42 1230 SH DFND 0 0 1230 NORTHWESTERN CORP COM NEW 668074305 4356 96030 SH SOLE 0 0 96030 NORTHWESTERN CORP COM NEW 668074305 3646 80384 SH DFND 0 0 80384 NOVADAQ TECHNOLOGIES INC COM 66987G102 25 1944 SH SOLE 0 0 1944 NOVARTIS A G SPONSORED ADR 66987V109 357769 3800802 SH SOLE 0 0 3800802 NOVARTIS A G SPONSORED ADR 66987V109 22593 240018 SH DFND 0 0 240018 NOVAVAX INC COM 670002104 4 966 SH DFND 0 0 966 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8408 3858000 PRN SOLE 0 0 3858000 NOVO-NORDISK A S ADR 670100205 178153 3741137 SH SOLE 0 0 3741137 NOVO-NORDISK A S ADR 670100205 8449 177428 SH DFND 0 0 177428 NOW INC COM 67011P100 2615 85981 SH SOLE 0 0 85981 NOW INC COM 67011P100 56 1834 SH DFND 0 0 1834 NU SKIN ENTERPRISES INC CL A 67018T105 469 10421 SH SOLE 0 0 10421 NU SKIN ENTERPRISES INC CL A 67018T105 3 56 SH DFND 0 0 56 NTELOS HLDGS CORP COM NEW 67020Q305 0 12 SH SOLE 0 0 12 NUANCE COMMUNICATIONS INC COM 67020Y100 9619 624017 SH SOLE 0 0 624017 NUANCE COMMUNICATIONS INC COM 67020Y100 256 16575 SH DFND 0 0 16575 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2619 2656000 PRN SOLE 0 0 2656000 NUCOR CORP COM 670346105 34224 630512 SH SOLE 0 0 630512 NUCOR CORP COM 670346105 1067 19658 SH DFND 0 0 19658 NVIDIA CORP COM 67066G104 15904 861985 SH SOLE 0 0 861985 NVIDIA CORP COM 67066G104 685 37138 SH DFND 0 0 37138 NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 1000 SH SOLE 0 0 1000 NXSTAGE MEDICAL INC COM 67072V103 2458 187204 SH SOLE 0 0 187204 NXSTAGE MEDICAL INC COM 67072V103 58 4401 SH DFND 0 0 4401 OGE ENERGY CORP COM 670837103 2676 72118 SH SOLE 0 0 72118 OM GROUP INC COM 670872100 25 978 SH DFND 0 0 978 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11469 76280 SH SOLE 0 0 76280 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1593 10592 SH DFND 0 0 10592 OFG BANCORP COM 67103X102 3295 219964 SH SOLE 0 0 219964 OFG BANCORP COM 67103X102 64 4246 SH DFND 0 0 4246 OSI SYSTEMS INC COM 671044105 5116 80586 SH SOLE 0 0 80586 OASIS PETE INC NEW COM 674215108 19262 460695 SH SOLE 0 0 460695 OASIS PETE INC NEW COM 674215108 491 11735 SH DFND 0 0 11735 OCCIDENTAL PETE CORP DEL COM 674599105 432948 4502843 SH SOLE 0 0 4502843 OCCIDENTAL PETE CORP DEL COM 674599105 67739 704516 SH DFND 0 0 704516 OCEANEERING INTL INC COM 675232102 45432 697128 SH SOLE 0 0 697128 OCEANEERING INTL INC COM 675232102 17398 266961 SH DFND 0 0 266961 OCH ZIFF CAP MGMT GROUP CL A 67551U105 659 61554 SH SOLE 0 0 61554 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 1140 SH DFND 0 0 1140 OCWEN FINL CORP COM NEW 675746309 1976 75473 SH SOLE 0 0 75473 OCWEN FINL CORP COM NEW 675746309 1344 51354 SH DFND 0 0 51354 OFFICE DEPOT INC COM 676220106 7689 1495901 SH SOLE 0 0 1495901 OFFICE DEPOT INC COM 676220106 4437 863262 SH DFND 0 0 863262 OIL STS INTL INC COM 678026105 7483 120883 SH SOLE 0 0 120883 OIL STS INTL INC COM 678026105 32 519 SH DFND 0 0 519 OLD DOMINION FGHT LINES INC COM 679580100 43696 618569 SH SOLE 0 0 618569 OLD DOMINION FGHT LINES INC COM 679580100 6038 85470 SH DFND 0 0 85470 OLD NATL BANCORP IND COM 680033107 354 27304 SH SOLE 0 0 27304 OLD REP INTL CORP COM 680223104 9149 640656 SH SOLE 0 0 640656 OLD REP INTL CORP COM 680223104 768 53812 SH DFND 0 0 53812 OLIN CORP COM PAR $1 680665205 28934 1145892 SH SOLE 0 0 1145892 OMNICARE INC COM 681904108 2856 45879 SH SOLE 0 0 45879 OMNICARE INC COM 681904108 8456 135817 SH DFND 0 0 135817 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4882 4448000 PRN SOLE 0 0 4448000 OMNICOM GROUP INC COM 681919106 13804 200469 SH SOLE 0 0 200469 OMNICOM GROUP INC COM 681919106 5829 84657 SH DFND 0 0 84657 OMEGA HEALTHCARE INVS INC COM 681936100 15513 453737 SH SOLE 0 0 453737 OMEGA HEALTHCARE INVS INC COM 681936100 296 8658 SH DFND 0 0 8658 OMEGA PROTEIN CORP COM 68210P107 426 34068 SH SOLE 0 0 34068 OMNIVISION TECHNOLOGIES INC COM 682128103 1558 58886 SH SOLE 0 0 58886 OMNOVA SOLUTIONS INC COM 682129101 17 3250 SH DFND 0 0 3250 OMNICELL INC COM 68213N109 66 2408 SH SOLE 0 0 2408 ON ASSIGNMENT INC COM 682159108 396 14764 SH SOLE 0 0 14764 ON ASSIGNMENT INC COM 682159108 1017 37861 SH DFND 0 0 37861 ON SEMICONDUCTOR CORP COM 682189105 12253 1370547 SH SOLE 0 0 1370547 ON SEMICONDUCTOR CORP COM 682189105 5603 626683 SH DFND 0 0 626683 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3304 2943000 PRN SOLE 0 0 2943000 ONE GAS INC COM 68235P108 3 81 SH SOLE 0 0 81 1 800 FLOWERS COM CL A 68243Q106 73 10171 SH SOLE 0 0 10171 1 800 FLOWERS COM CL A 68243Q106 6 809 SH DFND 0 0 809 ONEOK INC NEW COM 682680103 59596 909175 SH SOLE 0 0 909175 ONEOK INC NEW COM 682680103 6959 106166 SH DFND 0 0 106166 OPEN TEXT CORP COM 683715106 14254 257207 SH SOLE 0 0 257207 OPHTHOTECH CORP COM 683745103 3638 93447 SH SOLE 0 0 93447 OPHTHOTECH CORP COM 683745103 39 993 SH DFND 0 0 993 OPOWER INC COM 68375Y109 116 6139 SH SOLE 0 0 6139 ORACLE CORP COM 68389X105 286374 7481024 SH SOLE 0 0 7481024 ORACLE CORP COM 68389X105 17679 461841 SH DFND 0 0 461841 ORANGE SPONSORED ADR 684060106 14148 959825 SH SOLE 0 0 959825 ORASURE TECHNOLOGIES INC COM 68554V108 6 843 SH SOLE 0 0 843 ORBITAL SCIENCES CORP COM 685564106 16452 591801 SH SOLE 0 0 591801 ORBITAL SCIENCES CORP COM 685564106 176 6331 SH DFND 0 0 6331 ORBITZ WORLDWIDE INC COM 68557K109 448 56903 SH SOLE 0 0 56903 ORBITZ WORLDWIDE INC COM 68557K109 2263 287502 SH DFND 0 0 287502 OREXIGEN THERAPEUTICS INC COM 686164104 58 13632 SH SOLE 0 0 13632 OREXIGEN THERAPEUTICS INC COM 686164104 86 20197 SH DFND 0 0 20197 ORIX CORP SPONSORED ADR 686330101 8574 124254 SH SOLE 0 0 124254 ORIX CORP SPONSORED ADR 686330101 56 805 SH DFND 0 0 805 ORMAT TECHNOLOGIES INC COM 686688102 22 849 SH SOLE 0 0 849 OSHKOSH CORP COM 688239201 7106 160949 SH SOLE 0 0 160949 OSHKOSH CORP COM 688239201 1 18 SH DFND 0 0 18 OVASCIENCE INC COM 69014Q101 16 936 SH SOLE 0 0 936 OWENS & MINOR INC NEW COM 690732102 4237 129408 SH SOLE 0 0 129408 OWENS & MINOR INC NEW COM 690732102 7 207 SH DFND 0 0 207 OWENS CORNING NEW COM 690742101 2662 83853 SH SOLE 0 0 83853 OWENS ILL INC COM NEW 690768403 15191 583153 SH SOLE 0 0 583153 OWENS ILL INC COM NEW 690768403 3598 138136 SH DFND 0 0 138136 OXFORD INDS INC COM 691497309 661 10842 SH SOLE 0 0 10842 OXFORD INDS INC COM 691497309 1361 22312 SH DFND 0 0 22312 PBF ENERGY INC CL A 69318G106 10127 421962 SH SOLE 0 0 421962 PDC ENERGY INC COM 69327R101 1494 29712 SH SOLE 0 0 29712 PDC ENERGY INC COM 69327R101 673 13374 SH DFND 0 0 13374 PG&E CORP COM 69331C108 22732 504701 SH SOLE 0 0 504701 PG&E CORP COM 69331C108 5513 122408 SH DFND 0 0 122408 PMFG INC COM 69345P103 19 3756 SH DFND 0 0 3756 PNC FINL SVCS GROUP INC COM 693475105 161753 1890076 SH SOLE 0 0 1890076 PNC FINL SVCS GROUP INC COM 693475105 43544 508813 SH DFND 0 0 508813 POSCO SPONSORED ADR 693483109 14923 196619 SH SOLE 0 0 196619 POSCO SPONSORED ADR 693483109 19 247 SH DFND 0 0 247 PNM RES INC COM 69349H107 3622 145406 SH SOLE 0 0 145406 PNM RES INC COM 69349H107 1002 40242 SH DFND 0 0 40242 PPG INDS INC COM 693506107 34807 176920 SH SOLE 0 0 176920 PPG INDS INC COM 693506107 2568 13051 SH DFND 0 0 13051 PPL CORP COM 69351T106 102312 3115454 SH SOLE 0 0 3115454 PPL CORP COM 69351T106 10634 323799 SH DFND 0 0 323799 PRGX GLOBAL INC COM NEW 69357C503 31 5244 SH DFND 0 0 5244 PS BUSINESS PKS INC CALIF COM 69360J107 3187 41862 SH SOLE 0 0 41862 PS BUSINESS PKS INC CALIF COM 69360J107 1792 23536 SH DFND 0 0 23536 PVH CORP COM 693656100 32829 270982 SH SOLE 0 0 270982 PVH CORP COM 693656100 6320 52163 SH DFND 0 0 52163 PTC INC COM 69370C100 10598 287204 SH SOLE 0 0 287204 PTC INC COM 69370C100 299 8108 SH DFND 0 0 8108 PACCAR INC COM 693718108 100837 1772963 SH SOLE 0 0 1772963 PACCAR INC COM 693718108 843 14814 SH DFND 0 0 14814 PACIFIC PREMIER BANCORP COM 69478X105 43 3072 SH SOLE 0 0 3072 PACIRA PHARMACEUTICALS INC COM 695127100 15083 155620 SH SOLE 0 0 155620 PACIRA PHARMACEUTICALS INC COM 695127100 271 2793 SH DFND 0 0 2793 PACKAGING CORP AMER COM 695156109 29190 457376 SH SOLE 0 0 457376 PACKAGING CORP AMER COM 695156109 1732 27135 SH DFND 0 0 27135 PACWEST BANCORP DEL COM 695263103 12439 301709 SH SOLE 0 0 301709 PACWEST BANCORP DEL COM 695263103 2456 59562 SH DFND 0 0 59562 PALL CORP COM 696429307 32931 393440 SH SOLE 0 0 393440 PALL CORP COM 696429307 5351 63936 SH DFND 0 0 63936 PALO ALTO NETWORKS INC COM 697435105 2361 24071 SH SOLE 0 0 24071 PALO ALTO NETWORKS INC COM 697435105 324 3302 SH DFND 0 0 3302 PANDORA MEDIA INC COM 698354107 3302 136668 SH SOLE 0 0 136668 PANDORA MEDIA INC COM 698354107 1147 47476 SH DFND 0 0 47476 PANERA BREAD CO CL A 69840W108 21793 133929 SH SOLE 0 0 133929 PANERA BREAD CO CL A 69840W108 1897 11661 SH DFND 0 0 11661 PANTRY INC COM 698657103 2659 131443 SH SOLE 0 0 131443 PANTRY INC COM 698657103 40 1993 SH DFND 0 0 1993 PAPA JOHNS INTL INC COM 698813102 493 12339 SH SOLE 0 0 12339 PAPA JOHNS INTL INC COM 698813102 1696 42408 SH DFND 0 0 42408 PAREXEL INTL CORP COM 699462107 10954 173626 SH SOLE 0 0 173626 PAREXEL INTL CORP COM 699462107 2955 46838 SH DFND 0 0 46838 PARKER DRILLING CO COM 701081101 38 7637 SH SOLE 0 0 7637 PARKER HANNIFIN CORP COM 701094104 32896 288180 SH SOLE 0 0 288180 PARKER HANNIFIN CORP COM 701094104 21602 189245 SH DFND 0 0 189245 PARKWAY PPTYS INC COM 70159Q104 2069 110164 SH SOLE 0 0 110164 PARKWAY PPTYS INC COM 70159Q104 751 39989 SH DFND 0 0 39989 PARSLEY ENERGY INC CL A 701877102 1038 48643 SH SOLE 0 0 48643 PARSLEY ENERGY INC CL A 701877102 295 13839 SH DFND 0 0 13839 PARTNER COMMUNICATIONS CO LT ADR 70211M109 7904 1121102 SH SOLE 0 0 1121102 PARTNER COMMUNICATIONS CO LT ADR 70211M109 36 5160 SH DFND 0 0 5160 PATRICK INDS INC COM 703343103 34 810 SH SOLE 0 0 810 PATTERSON COMPANIES INC COM 703395103 14111 340589 SH SOLE 0 0 340589 PATTERSON UTI ENERGY INC COM 703481101 3574 109865 SH SOLE 0 0 109865 PAYCHEX INC COM 704326107 246728 5582090 SH SOLE 0 0 5582090 PAYCHEX INC COM 704326107 5829 131879 SH DFND 0 0 131879 PEABODY ENERGY CORP COM 704549104 594 47982 SH SOLE 0 0 47982 PEABODY ENERGY CORP COM 704549104 263 21276 SH DFND 0 0 21276 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 310 453000 PRN SOLE 0 0 453000 PEARSON PLC SPONSORED ADR 705015105 5670 283229 SH SOLE 0 0 283229 PEARSON PLC SPONSORED ADR 705015105 555 27741 SH DFND 0 0 27741 PEBBLEBROOK HOTEL TR COM 70509V100 6056 162192 SH SOLE 0 0 162192 PEBBLEBROOK HOTEL TR COM 70509V100 1711 45809 SH DFND 0 0 45809 PEGASYSTEMS INC COM 705573103 222 11642 SH SOLE 0 0 11642 PEGASYSTEMS INC COM 705573103 2412 126192 SH DFND 0 0 126192 PEMBINA PIPELINE CORP COM 706327103 36 847 SH SOLE 0 0 847 PENN WEST PETE LTD NEW COM 707887105 16 2360 SH SOLE 0 0 2360 PENNEY J C INC COM 708160106 810 80651 SH SOLE 0 0 80651 PENNEY J C INC COM 708160106 225 22421 SH DFND 0 0 22421 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2310 115853 SH SOLE 0 0 115853 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 188 9427 SH DFND 0 0 9427 PENNYMAC MTG INVT TR COM 70931T103 1003 46804 SH SOLE 0 0 46804 PENNYMAC MTG INVT TR COM 70931T103 166 7735 SH DFND 0 0 7735 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1508 37140 SH SOLE 0 0 37140 PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 978 SH DFND 0 0 978 PEOPLES BANCORP INC COM 709789101 79 3321 SH SOLE 0 0 3321 PEOPLES BANCORP INC COM 709789101 401 16882 SH DFND 0 0 16882 PEOPLES UNITED FINANCIAL INC COM 712704105 5161 356642 SH SOLE 0 0 356642 PEOPLES UNITED FINANCIAL INC COM 712704105 409 28283 SH DFND 0 0 28283 PEPCO HOLDINGS INC COM 713291102 16 590 SH SOLE 0 0 590 PEPSICO INC COM 713448108 259849 2791378 SH SOLE 0 0 2791378 PEPSICO INC COM 713448108 57101 613397 SH DFND 0 0 613397 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3215 163297 SH SOLE 0 0 163297 PERICOM SEMICONDUCTOR CORP COM 713831105 19 1903 SH DFND 0 0 1903 PERKINELMER INC COM 714046109 3651 83736 SH SOLE 0 0 83736 PERKINELMER INC COM 714046109 960 22027 SH DFND 0 0 22027 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12817 266476 SH SOLE 0 0 266476 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1268 85142 SH SOLE 0 0 85142 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13794 972115 SH SOLE 0 0 972115 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3703 260961 SH DFND 0 0 260961 PETROQUEST ENERGY INC COM 716748108 173 30778 SH SOLE 0 0 30778 PETSMART INC COM 716768106 13722 195775 SH SOLE 0 0 195775 PETSMART INC COM 716768106 5750 82038 SH DFND 0 0 82038 PHARMACYCLICS INC COM 716933106 16632 141636 SH SOLE 0 0 141636 PHARMACYCLICS INC COM 716933106 53923 459196 SH DFND 0 0 459196 PFIZER INC COM 717081103 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232516 SH SOLE 0 0 232516 PINNACLE FOODS INC DEL COM 72348P104 71 2163 SH DFND 0 0 2163 PIONEER ENERGY SVCS CORP COM 723664108 12 823 SH SOLE 0 0 823 PIONEER NAT RES CO COM 723787107 43237 219510 SH SOLE 0 0 219510 PIONEER NAT RES CO COM 723787107 1902 9657 SH DFND 0 0 9657 PITNEY BOWES INC COM 724479100 3374 135024 SH SOLE 0 0 135024 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10909 355937 SH SOLE 0 0 355937 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 169 5515 SH DFND 0 0 5515 PLANTRONICS INC NEW COM 727493108 3365 70429 SH SOLE 0 0 70429 PLANTRONICS INC NEW COM 727493108 412 8629 SH DFND 0 0 8629 PLEXUS CORP COM 729132100 1417 38377 SH SOLE 0 0 38377 PLEXUS CORP COM 729132100 2194 59406 SH DFND 0 0 59406 PLUM CREEK TIMBER CO INC COM 729251108 2479 63560 SH SOLE 0 0 63560 PLUM CREEK TIMBER CO INC COM 729251108 157 4020 SH DFND 0 0 4020 POLARIS INDS INC COM 731068102 26257 175295 SH SOLE 0 0 175295 POLARIS INDS INC COM 731068102 9132 60967 SH DFND 0 0 60967 POLYONE CORP COM 73179P106 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PPTYS INC COM 737464107 309 6016 SH DFND 0 0 6016 POSTROCK ENERGY CORP COM 737525105 17 14522 SH SOLE 0 0 14522 POTASH CORP SASK INC COM 73755L107 17123 495471 SH SOLE 0 0 495471 POTASH CORP SASK INC COM 73755L107 2245 64961 SH DFND 0 0 64961 POTLATCH CORP NEW COM 737630103 2461 61195 SH SOLE 0 0 61195 POWELL INDS INC COM 739128106 5 115 SH SOLE 0 0 115 POWER INTEGRATIONS INC COM 739276103 14309 265418 SH SOLE 0 0 265418 POWER INTEGRATIONS INC COM 739276103 8758 162447 SH DFND 0 0 162447 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1860 18828 SH SOLE 0 0 18828 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 890 19892 SH SOLE 0 0 19892 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5 234 SH SOLE 0 0 234 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 26 1696 SH SOLE 0 0 1696 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 474 10259 SH SOLE 0 0 10259 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 28 SH SOLE 0 0 28 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1050 43226 SH 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74112D101 248 7649 SH SOLE 0 0 7649 PRESTIGE BRANDS HLDGS INC COM 74112D101 878 27137 SH DFND 0 0 27137 PRICE T ROWE GROUP INC COM 74144T108 50723 646976 SH SOLE 0 0 646976 PRICE T ROWE GROUP INC COM 74144T108 17300 220665 SH DFND 0 0 220665 PRICELINE GRP INC COM NEW 741503403 228707 197403 SH SOLE 0 0 197403 PRICELINE GRP INC COM NEW 741503403 129377 111669 SH DFND 0 0 111669 PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 4072 1068000 PRN SOLE 0 0 1068000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 4567 3394000 PRN SOLE 0 0 3394000 PRICESMART INC COM 741511109 18074 211050 SH SOLE 0 0 211050 PRIMORIS SVCS CORP COM 74164F103 4249 158321 SH SOLE 0 0 158321 PRIMORIS SVCS CORP COM 74164F103 1296 48294 SH DFND 0 0 48294 PRIMERICA INC COM 74164M108 3492 72408 SH SOLE 0 0 72408 PRIMERICA INC COM 74164M108 127 2638 SH DFND 0 0 2638 PRINCIPAL FINL GROUP INC COM 74251V102 17928 341680 SH SOLE 0 0 341680 PRINCIPAL FINL GROUP INC COM 74251V102 44 841 SH DFND 0 0 841 PROASSURANCE CORP COM 74267C106 3664 83137 SH SOLE 0 0 83137 PROASSURANCE CORP COM 74267C106 4175 94745 SH DFND 0 0 94745 PROCTER & GAMBLE CO COM 742718109 376802 4499666 SH SOLE 0 0 4499666 PROCTER & GAMBLE CO COM 742718109 83387 995784 SH DFND 0 0 995784 PRIVATEBANCORP INC COM 742962103 5185 173353 SH SOLE 0 0 173353 PRIVATEBANCORP INC COM 742962103 7 246 SH DFND 0 0 246 PROGRESS SOFTWARE CORP COM 743312100 912 38125 SH SOLE 0 0 38125 PROGRESS SOFTWARE CORP COM 743312100 1434 59965 SH DFND 0 0 59965 PROGRESSIVE CORP OHIO COM 743315103 4494 177755 SH SOLE 0 0 177755 PROGRESSIVE CORP OHIO COM 743315103 1861 73621 SH DFND 0 0 73621 PROLOGIS INC COM 74340W103 37559 996255 SH SOLE 0 0 996255 PROLOGIS INC COM 74340W103 3930 104233 SH DFND 0 0 104233 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1768 1682000 PRN SOLE 0 0 1682000 PROOFPOINT INC COM 743424103 5420 145942 SH SOLE 0 0 145942 PROOFPOINT INC COM 743424103 3535 95168 SH DFND 0 0 95168 PROS HOLDINGS INC COM 74346Y103 698 27688 SH SOLE 0 0 27688 PROS HOLDINGS INC COM 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36432 SH DFND 0 0 36432 RADIAN GROUP INC COM 750236101 1260 88332 SH SOLE 0 0 88332 RADIAN GROUP INC COM 750236101 466 32652 SH DFND 0 0 32652 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 646 469000 PRN SOLE 0 0 469000 RAMBUS INC DEL COM 750917106 6078 487017 SH SOLE 0 0 487017 RAMBUS INC DEL COM 750917106 1112 89073 SH DFND 0 0 89073 RALLY SOFTWARE DEV CORP COM 751198102 18 1459 SH SOLE 0 0 1459 RALPH LAUREN CORP CL A 751212101 88989 540209 SH SOLE 0 0 540209 RALPH LAUREN CORP CL A 751212101 11824 71778 SH DFND 0 0 71778 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8277 509369 SH SOLE 0 0 509369 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 583 35873 SH DFND 0 0 35873 RAND LOGISTICS INC COM 752182105 16 2724 SH DFND 0 0 2724 RANDGOLD RES LTD ADR 752344309 453 6699 SH SOLE 0 0 6699 RANGE RES CORP COM 75281A109 43561 642398 SH SOLE 0 0 642398 RANGE RES CORP COM 75281A109 1318 19442 SH DFND 0 0 19442 RAVEN INDS INC COM 754212108 2704 110801 SH SOLE 0 0 110801 RAVEN INDS INC COM 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1612304 REGAL ENTMT GROUP CL A 758766109 1284 64591 SH DFND 0 0 64591 REGENCY CTRS CORP COM 758849103 14724 273519 SH SOLE 0 0 273519 REGENCY CTRS CORP COM 758849103 4335 80537 SH DFND 0 0 80537 REGENERON PHARMACEUTICALS COM 75886F107 24284 67358 SH SOLE 0 0 67358 REGENERON PHARMACEUTICALS COM 75886F107 1213 3365 SH DFND 0 0 3365 REGIONS FINL CORP NEW COM 7591EP100 37880 3772927 SH SOLE 0 0 3772927 REGIONS FINL CORP NEW COM 7591EP100 8481 844713 SH DFND 0 0 844713 REINSURANCE GROUP AMER INC COM NEW 759351604 31054 387550 SH SOLE 0 0 387550 REINSURANCE GROUP AMER INC COM NEW 759351604 7287 90945 SH DFND 0 0 90945 RELIANCE STEEL & ALUMINUM CO COM 759509102 19156 280064 SH SOLE 0 0 280064 RELIANCE STEEL & ALUMINUM CO COM 759509102 1181 17261 SH DFND 0 0 17261 RENASANT CORP COM 75970E107 910 33650 SH SOLE 0 0 33650 REPLIGEN CORP COM 759916109 55 2776 SH SOLE 0 0 2776 REPLIGEN CORP COM 759916109 236 11856 SH DFND 0 0 11856 RENTRAK CORP COM 760174102 63 1033 SH SOLE 0 0 1033 RENTRAK CORP COM 760174102 159 2606 SH DFND 0 0 2606 REPUBLIC SVCS INC COM 760759100 27230 697851 SH SOLE 0 0 697851 REPUBLIC SVCS INC COM 760759100 844 21639 SH DFND 0 0 21639 RESMED INC COM 761152107 5515 111925 SH SOLE 0 0 111925 RESMED INC COM 761152107 1494 30322 SH DFND 0 0 30322 RESOLUTE ENERGY CORP COM 76116A108 864 137750 SH SOLE 0 0 137750 RESOLUTE ENERGY CORP COM 76116A108 13 1994 SH DFND 0 0 1994 RESTORATION HARDWARE HLDGS I COM 761283100 5033 63265 SH SOLE 0 0 63265 RESTORATION HARDWARE HLDGS I COM 761283100 1216 15290 SH DFND 0 0 15290 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4352 296038 SH SOLE 0 0 296038 RETAIL OPPORTUNITY INVTS COR COM 76131N101 538 36630 SH DFND 0 0 36630 RETAIL PPTYS AMER INC CL A 76131V202 6356 434464 SH SOLE 0 0 434464 RETAIL PPTYS AMER INC CL A 76131V202 292 19973 SH DFND 0 0 19973 RETAILMENOT INC COM SER 1 76132B106 106 6584 SH SOLE 0 0 6584 RETAILMENOT INC COM SER 1 76132B106 3 216 SH DFND 0 0 216 REVANCE THERAPEUTICS INC COM 761330109 16 848 SH SOLE 0 0 848 REVANCE THERAPEUTICS INC COM 761330109 3 134 SH DFND 0 0 134 REVLON INC CL A NEW 761525609 1422 44884 SH SOLE 0 0 44884 REX ENERGY CORPORATION COM 761565100 27 2142 SH SOLE 0 0 2142 REX ENERGY CORPORATION COM 761565100 331 26101 SH DFND 0 0 26101 REXNORD CORP NEW COM 76169B102 9391 330093 SH SOLE 0 0 330093 REXNORD CORP NEW COM 76169B102 3590 126197 SH DFND 0 0 126197 REXFORD INDL RLTY INC COM 76169C100 4013 289988 SH SOLE 0 0 289988 REXFORD INDL RLTY INC COM 76169C100 574 41496 SH DFND 0 0 41496 REYNOLDS AMERICAN INC COM 761713106 195075 3306352 SH SOLE 0 0 3306352 REYNOLDS AMERICAN INC COM 761713106 18168 307928 SH DFND 0 0 307928 RICE ENERGY INC COM 762760106 3283 123433 SH SOLE 0 0 123433 RICE ENERGY INC COM 762760106 2119 79648 SH DFND 0 0 79648 RIGNET INC COM 766582100 37 912 SH SOLE 0 0 912 RIGHTSIDE GROUP LTD COM 76658B100 1236 126801 SH SOLE 0 0 126801 RINGCENTRAL INC CL A 76680R206 24 1927 SH SOLE 0 0 1927 RIO TINTO PLC SPONSORED ADR 767204100 97477 1982041 SH SOLE 0 0 1982041 RIO TINTO PLC SPONSORED ADR 767204100 3066 62343 SH DFND 0 0 62343 RITCHIE BROS AUCTIONEERS COM 767744105 15433 689286 SH SOLE 0 0 689286 RITCHIE BROS AUCTIONEERS COM 767744105 6094 272178 SH DFND 0 0 272178 RITE AID CORP COM 767754104 1430 295438 SH SOLE 0 0 295438 RITE AID CORP COM 767754104 1347 278301 SH DFND 0 0 278301 RITE AID CORP NOTE 8.500% 5/1 767754BU7 688 355000 PRN SOLE 0 0 355000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 196 8613 SH SOLE 0 0 8613 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1699 74570 SH DFND 0 0 74570 ROBERT HALF INTL INC COM 770323103 11511 234922 SH SOLE 0 0 234922 ROBERT HALF INTL INC COM 770323103 14471 295319 SH DFND 0 0 295319 ROCK-TENN CO CL A 772739207 7455 156675 SH SOLE 0 0 156675 ROCK-TENN CO CL A 772739207 789 16580 SH DFND 0 0 16580 ROCKWELL AUTOMATION INC COM 773903109 28607 260348 SH SOLE 0 0 260348 ROCKWELL AUTOMATION INC COM 773903109 3222 29323 SH DFND 0 0 29323 ROCKWELL COLLINS INC COM 774341101 24613 313538 SH SOLE 0 0 313538 ROCKWELL COLLINS INC COM 774341101 854 10877 SH DFND 0 0 10877 ROCKWOOD HLDGS INC COM 774415103 5918 77416 SH SOLE 0 0 77416 ROFIN SINAR TECHNOLOGIES INC COM 775043102 597 25904 SH SOLE 0 0 25904 ROFIN SINAR TECHNOLOGIES INC COM 775043102 704 30529 SH DFND 0 0 30529 ROGERS COMMUNICATIONS INC CL B 775109200 22872 611211 SH SOLE 0 0 611211 ROGERS COMMUNICATIONS INC CL B 775109200 713 19045 SH DFND 0 0 19045 ROGERS CORP COM 775133101 1484 27108 SH SOLE 0 0 27108 ROGERS CORP COM 775133101 794 14492 SH DFND 0 0 14492 ROKA BIOSCIENCE INC COM 775431109 28 2809 SH SOLE 0 0 2809 ROLLINS INC COM 775711104 3850 131482 SH SOLE 0 0 131482 ROLLINS INC COM 775711104 4129 141021 SH DFND 0 0 141021 ROPER INDS INC NEW COM 776696106 25620 175131 SH SOLE 0 0 175131 ROPER INDS INC NEW COM 776696106 6734 46033 SH DFND 0 0 46033 ROPER INDS INC NEW FRNT 1/1 776696AA4 228 124000 PRN SOLE 0 0 124000 ROSETTA RESOURCES INC COM 777779307 9254 207686 SH SOLE 0 0 207686 ROSETTA RESOURCES INC COM 777779307 3543 79509 SH DFND 0 0 79509 ROSS STORES INC COM 778296103 37801 500148 SH SOLE 0 0 500148 ROSS STORES INC COM 778296103 1689 22353 SH DFND 0 0 22353 ROVI CORP COM 779376102 4403 223013 SH SOLE 0 0 223013 ROVI CORP COM 779376102 1755 88863 SH DFND 0 0 88863 ROYAL BK CDA MONTREAL QUE COM 780087102 4541 63554 SH SOLE 0 0 63554 ROYAL BK CDA MONTREAL QUE COM 780087102 41 578 SH DFND 0 0 578 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 9284 778244 SH SOLE 0 0 778244 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1260 105636 SH DFND 0 0 105636 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1411 56863 SH SOLE 0 0 56863 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 73 2962 SH DFND 0 0 2962 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2481 104114 SH SOLE 0 0 104114 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 157 6594 SH DFND 0 0 6594 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 5086 207781 SH SOLE 0 0 207781 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 325 13258 SH DFND 0 0 13258 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14126 609668 SH SOLE 0 0 609668 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 854 36847 SH DFND 0 0 36847 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 251 10264 SH SOLE 0 0 10264 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1661 65383 SH SOLE 0 0 65383 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119210 1506705 SH SOLE 0 0 1506705 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41135 519909 SH DFND 0 0 519909 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208792 2742566 SH SOLE 0 0 2742566 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35720 469202 SH DFND 0 0 469202 ROYAL GOLD INC COM 780287108 10919 168135 SH SOLE 0 0 168135 RUBICON PROJ INC COM 78112V102 1046 89150 SH SOLE 0 0 89150 RUBY TUESDAY INC COM 781182100 139 23590 SH SOLE 0 0 23590 RUCKUS WIRELESS INC COM 781220108 42 3169 SH SOLE 0 0 3169 RUCKUS WIRELESS INC COM 781220108 259 19401 SH DFND 0 0 19401 RUDOLPH TECHNOLOGIES INC COM 781270103 155 17128 SH SOLE 0 0 17128 RUSH ENTERPRISES INC CL A 781846209 1111 33222 SH SOLE 0 0 33222 RUSH ENTERPRISES INC CL A 781846209 1714 51251 SH DFND 0 0 51251 RYANAIR HLDGS PLC SPONSORED ADR 783513104 24629 436457 SH SOLE 0 0 436457 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2087 36983 SH DFND 0 0 36983 RYDER SYS INC COM 783549108 23003 255673 SH SOLE 0 0 255673 RYDER SYS INC COM 783549108 1339 14888 SH DFND 0 0 14888 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7846 103518 SH SOLE 0 0 103518 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 230 2708 SH SOLE 0 0 2708 RYLAND GROUP INC COM 783764103 1501 45166 SH SOLE 0 0 45166 RYLAND GROUP INC COM 783764103 1163 34993 SH DFND 0 0 34993 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 443 360000 PRN SOLE 0 0 360000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6985 147676 SH SOLE 0 0 147676 RYMAN HOSPITALITY PPTYS INC COM 78377T107 180 3798 SH DFND 0 0 3798 SBA COMMUNICATIONS CORP COM 78388J106 92342 832660 SH SOLE 0 0 832660 SBA COMMUNICATIONS CORP COM 78388J106 8594 77490 SH DFND 0 0 77490 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1129 1129000 PRN SOLE 0 0 1129000 SEI INVESTMENTS CO COM 784117103 76570 2117531 SH SOLE 0 0 2117531 SEI INVESTMENTS CO COM 784117103 5012 138619 SH DFND 0 0 138619 SK TELECOM LTD SPONSORED ADR 78440P108 24862 819442 SH SOLE 0 0 819442 SK TELECOM LTD SPONSORED ADR 78440P108 3852 126975 SH DFND 0 0 126975 SL GREEN RLTY CORP COM 78440X101 17317 170914 SH SOLE 0 0 170914 SL GREEN RLTY CORP COM 78440X101 4796 47336 SH DFND 0 0 47336 SLM CORP COM 78442P106 8880 1037344 SH SOLE 0 0 1037344 SLM CORP COM 78442P106 4094 478304 SH DFND 0 0 478304 SM ENERGY CO COM 78454L100 24309 311648 SH SOLE 0 0 311648 SM ENERGY CO COM 78454L100 770 9877 SH DFND 0 0 9877 SPDR S&P 500 ETF TR TR UNIT 78462F103 79277 402380 SH SOLE 0 0 402380 SPDR S&P 500 ETF TR TR UNIT 78462F103 2290 11622 SH DFND 0 0 11622 SPX CORP COM 784635104 6385 67973 SH SOLE 0 0 67973 SPX CORP COM 784635104 603 6420 SH DFND 0 0 6420 SPS COMM INC COM 78463M107 370 6953 SH SOLE 0 0 6953 SPS COMM INC COM 78463M107 3005 56545 SH DFND 0 0 56545 SPDR GOLD TRUST GOLD SHS 78463V107 4733 40726 SH SOLE 0 0 40726 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7128 193951 SH SOLE 0 0 193951 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19287 435071 SH SOLE 0 0 435071 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29386 634964 SH SOLE 0 0 634964 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2537 72335 SH SOLE 0 0 72335 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 980 23670 SH SOLE 0 0 23670 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11795 360802 SH SOLE 0 0 360802 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5971 168616 SH SOLE 0 0 168616 SPDR SERIES TRUST SHRT INTL ETF 78464A334 80 2363 SH SOLE 0 0 2363 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 142 2858 SH SOLE 0 0 2858 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 140737 3502653 SH SOLE 0 0 3502653 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12286 503413 SH SOLE 0 0 503413 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1644 68488 SH SOLE 0 0 68488 SPDR SERIES TRUST BARC SHT TR CP 78464A474 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 55128 960918 SH SOLE 0 0 960918 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1327 22992 SH SOLE 0 0 22992 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 28334 475560 SH SOLE 0 0 475560 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 30765 672311 SH SOLE 0 0 672311 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST S&P DIVID ETF 78464A763 288326 3847424 SH SOLE 0 0 3847424 SPDR SERIES TRUST S&P DIVID ETF 78464A763 200 2667 SH DFND 0 0 2667 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7312 166592 SH SOLE 0 0 166592 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3648 83127 SH DFND 0 0 83127 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1588 9335 SH SOLE 0 0 9335 SPDR SER TR SHT TRM HGH YLD 78468R408 111 3697 SH SOLE 0 0 3697 SP PLUS CORP COM 78469C103 14 760 SH DFND 0 0 760 SVB FINL GROUP COM 78486Q101 10606 94622 SH SOLE 0 0 94622 SVB FINL GROUP COM 78486Q101 322 2876 SH DFND 0 0 2876 SABRA HEALTH CARE REIT INC COM 78573L106 1922 79031 SH SOLE 0 0 79031 SABRA HEALTH CARE REIT INC COM 78573L106 198 8123 SH DFND 0 0 8123 SABRE CORP COM 78573M104 6233 347920 SH SOLE 0 0 347920 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 861 SH SOLE 0 0 861 SAGE THERAPEUTICS INC COM 78667J108 19 595 SH SOLE 0 0 595 SAGENT PHARMACEUTICALS INC COM 786692103 753 24210 SH SOLE 0 0 24210 SAIA INC COM 78709Y105 2468 49807 SH SOLE 0 0 49807 SAIA INC COM 78709Y105 1022 20626 SH DFND 0 0 20626 ST JUDE MED INC COM 790849103 85922 1428945 SH SOLE 0 0 1428945 ST JUDE MED INC COM 790849103 4295 71432 SH DFND 0 0 71432 SALESFORCE COM INC COM 79466L302 165505 2876840 SH SOLE 0 0 2876840 SALESFORCE COM INC COM 79466L302 104215 1811491 SH DFND 0 0 1811491 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 342 128000 PRN SOLE 0 0 128000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4759 4268000 PRN SOLE 0 0 4268000 SALIX PHARMACEUTICALS INC COM 795435106 12390 79301 SH SOLE 0 0 79301 SALIX PHARMACEUTICALS INC COM 795435106 6374 40797 SH DFND 0 0 40797 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2927 1210000 PRN SOLE 0 0 1210000 SALLY BEAUTY HLDGS INC COM 79546E104 26106 953811 SH SOLE 0 0 953811 SALLY BEAUTY HLDGS INC COM 79546E104 2316 84633 SH DFND 0 0 84633 SANCHEZ ENERGY CORP COM 79970Y105 3067 116795 SH SOLE 0 0 116795 SANCHEZ ENERGY CORP COM 79970Y105 129 4929 SH DFND 0 0 4929 SANDISK CORP COM 80004C101 54655 557992 SH SOLE 0 0 557992 SANDISK CORP COM 80004C101 17506 178726 SH DFND 0 0 178726 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1371 713000 PRN SOLE 0 0 713000 SANDSTORM GOLD LTD COM NEW 80013R206 53 12220 SH SOLE 0 0 12220 SANMINA CORPORATION COM 801056102 1713 82129 SH SOLE 0 0 82129 SANOFI SPONSORED ADR 80105N105 133019 2357242 SH SOLE 0 0 2357242 SANOFI SPONSORED ADR 80105N105 7579 134302 SH DFND 0 0 134302 SAP AG SPON ADR 803054204 69672 965527 SH SOLE 0 0 965527 SAP AG SPON ADR 803054204 9405 130330 SH DFND 0 0 130330 SAPIENT CORP COM 803062108 3770 269276 SH SOLE 0 0 269276 SAPIENT CORP COM 803062108 1434 102447 SH DFND 0 0 102447 SAREPTA THERAPEUTICS INC COM 803607100 78 3701 SH SOLE 0 0 3701 SAREPTA THERAPEUTICS INC COM 803607100 286 13553 SH DFND 0 0 13553 SASOL LTD SPONSORED ADR 803866300 39718 728912 SH SOLE 0 0 728912 SCANA CORP NEW COM 80589M102 2007 40462 SH SOLE 0 0 40462 SCANA CORP NEW COM 80589M102 156 3142 SH DFND 0 0 3142 SCANSOURCE INC COM 806037107 2620 75745 SH SOLE 0 0 75745 SCANSOURCE INC COM 806037107 468 13534 SH DFND 0 0 13534 SCHEIN HENRY INC COM 806407102 34490 296126 SH SOLE 0 0 296126 SCHEIN HENRY INC COM 806407102 7173 61590 SH DFND 0 0 61590 SCHLUMBERGER LTD COM 806857108 383158 3767898 SH SOLE 0 0 3767898 SCHLUMBERGER LTD COM 806857108 95000 934213 SH DFND 0 0 934213 SCHOLASTIC CORP COM 807066105 1280 39604 SH SOLE 0 0 39604 SCHOLASTIC CORP COM 807066105 2327 71992 SH DFND 0 0 71992 SCHULMAN A INC COM 808194104 616 17032 SH SOLE 0 0 17032 SCHULMAN A INC COM 808194104 565 15627 SH DFND 0 0 15627 SCHWAB CHARLES CORP NEW COM 808513105 107209 3647816 SH SOLE 0 0 3647816 SCHWAB CHARLES CORP NEW COM 808513105 36873 1254599 SH DFND 0 0 1254599 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13716 332018 SH SOLE 0 0 332018 SCHWEITZER-MAUDUIT INTL INC COM 808541106 272 6582 SH DFND 0 0 6582 SCIENCE APPLICATNS INTL CP N COM 808625107 1461 33039 SH SOLE 0 0 33039 SCIENTIFIC GAMES CORP CL A 80874P109 37 3409 SH SOLE 0 0 3409 SCIQUEST INC NEW COM 80908T101 629 41808 SH SOLE 0 0 41808 SCIQUEST INC NEW COM 80908T101 1991 132363 SH DFND 0 0 132363 SCOTTS MIRACLE GRO CO CL A 810186106 13146 239013 SH SOLE 0 0 239013 SCOTTS MIRACLE GRO CO CL A 810186106 3208 58321 SH DFND 0 0 58321 SCRIPPS E W CO OHIO CL A NEW 811054402 843 51705 SH SOLE 0 0 51705 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1438 18410 SH SOLE 0 0 18410 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1014 12990 SH DFND 0 0 12990 SEACHANGE INTL INC COM 811699107 16 2308 SH SOLE 0 0 2308 SEACOR HOLDINGS INC COM 811904101 4516 60380 SH SOLE 0 0 60380 SEALED AIR CORP NEW COM 81211K100 9454 271052 SH SOLE 0 0 271052 SEALED AIR CORP NEW COM 81211K100 1821 52200 SH DFND 0 0 52200 SEATTLE GENETICS INC COM 812578102 3258 87627 SH SOLE 0 0 87627 SEATTLE GENETICS INC COM 812578102 47 1275 SH DFND 0 0 1275 SEAWORLD ENTMT INC COM 81282V100 18 951 SH DFND 0 0 951 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31927 643826 SH SOLE 0 0 643826 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352744 5519387 SH SOLE 0 0 5519387 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204363 4530329 SH SOLE 0 0 4530329 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325504 4880852 SH SOLE 0 0 4880852 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 161834 1785854 SH SOLE 0 0 1785854 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112115 4838801 SH SOLE 0 0 4838801 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244100 4592666 SH SOLE 0 0 4592666 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 891 22338 SH SOLE 0 0 22338 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107014 2542513 SH SOLE 0 0 2542513 SELECT COMFORT CORP COM 81616X103 65 3119 SH SOLE 0 0 3119 SELECT MED HLDGS CORP COM 81619Q105 10042 834743 SH SOLE 0 0 834743 SELECTIVE INS GROUP INC COM 816300107 1993 90040 SH SOLE 0 0 90040 SELECTIVE INS GROUP INC COM 816300107 1869 84426 SH DFND 0 0 84426 SEMGROUP CORP CL A 81663A105 3208 38530 SH SOLE 0 0 38530 SEMTECH CORP COM 816850101 5145 189510 SH SOLE 0 0 189510 SEMTECH CORP COM 816850101 4221 155470 SH DFND 0 0 155470 SEMPRA ENERGY COM 816851109 42743 405607 SH SOLE 0 0 405607 SEMPRA ENERGY COM 816851109 18514 175684 SH DFND 0 0 175684 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9536 455822 SH SOLE 0 0 455822 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3211 153476 SH DFND 0 0 153476 SENSIENT TECHNOLOGIES CORP COM 81725T100 51 978 SH DFND 0 0 978 SERVICE CORP INTL COM 817565104 24609 1164086 SH SOLE 0 0 1164086 SERVICE CORP INTL COM 817565104 1 67 SH DFND 0 0 67 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8993 371616 SH SOLE 0 0 371616 SERVICENOW INC COM 81762P102 59638 1014596 SH SOLE 0 0 1014596 SERVICENOW INC COM 81762P102 23838 405548 SH DFND 0 0 405548 SERVICESOURCE INTL LLC COM 81763U100 441 136539 SH SOLE 0 0 136539 SEVENTY SEVEN ENERGY INC COM 818097107 545 22944 SH SOLE 0 0 22944 SEVENTY SEVEN ENERGY INC COM 818097107 4 181 SH DFND 0 0 181 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7479 305642 SH SOLE 0 0 305642 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2139 87402 SH DFND 0 0 87402 SHERWIN WILLIAMS CO COM 824348106 122146 557772 SH SOLE 0 0 557772 SHERWIN WILLIAMS CO COM 824348106 28108 128354 SH DFND 0 0 128354 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7195 158278 SH SOLE 0 0 158278 SHIRE PLC SPONSORED ADR 82481R106 23663 91346 SH SOLE 0 0 91346 SHIRE PLC SPONSORED ADR 82481R106 5609 21651 SH DFND 0 0 21651 SHUTTERFLY INC COM 82568P304 41 836 SH SOLE 0 0 836 SHUTTERSTOCK INC COM 825690100 8 119 SH DFND 0 0 119 SIERRA BANCORP COM 82620P102 42 2500 SH SOLE 0 0 2500 SIGMA ALDRICH CORP COM 826552101 5413 39797 SH SOLE 0 0 39797 SIGNATURE BK NEW YORK N Y COM 82669G104 6579 58711 SH SOLE 0 0 58711 SIGNATURE BK NEW YORK N Y COM 82669G104 530 4729 SH DFND 0 0 4729 SILGAN HOLDINGS INC COM 827048109 9606 204374 SH SOLE 0 0 204374 SILGAN HOLDINGS INC COM 827048109 4473 95174 SH DFND 0 0 95174 SILICON IMAGE INC COM 82705T102 560 111153 SH SOLE 0 0 111153 SILICON IMAGE INC COM 82705T102 75 14938 SH DFND 0 0 14938 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 164 6092 SH SOLE 0 0 6092 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 836 31014 SH DFND 0 0 31014 SILICON GRAPHICS INTL CORP COM 82706L108 2080 225335 SH SOLE 0 0 225335 SILICON GRAPHICS INTL CORP COM 82706L108 1284 139136 SH DFND 0 0 139136 SILVER WHEATON CORP COM 828336107 24 1219 SH SOLE 0 0 1219 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 487 SH DFND 0 0 487 SIMON PPTY GROUP INC NEW COM 828806109 126409 768820 SH SOLE 0 0 768820 SIMON PPTY GROUP INC NEW COM 828806109 33577 204214 SH DFND 0 0 204214 SIMPSON MANUFACTURING CO INC COM 829073105 52 1785 SH SOLE 0 0 1785 SINCLAIR BROADCAST GROUP INC CL A 829226109 5121 196298 SH SOLE 0 0 196298 SINCLAIR BROADCAST GROUP INC CL A 829226109 158 6070 SH DFND 0 0 6070 SIRONA DENTAL SYSTEMS INC COM 82966C103 5285 68922 SH SOLE 0 0 68922 SIRONA DENTAL SYSTEMS INC COM 82966C103 1265 16503 SH DFND 0 0 16503 SIRIUS XM HLDGS INC COM 82968B103 1356 388594 SH SOLE 0 0 388594 SIX FLAGS ENTMT CORP NEW COM 83001A102 1114 32407 SH SOLE 0 0 32407 SIX FLAGS ENTMT CORP NEW COM 83001A102 261 7576 SH DFND 0 0 7576 SKECHERS U S A INC CL A 830566105 2218 41605 SH SOLE 0 0 41605 SKECHERS U S A INC CL A 830566105 121 2271 SH DFND 0 0 2271 SKYLINE CORP COM 830830105 24 5694 SH SOLE 0 0 5694 SKYWORKS SOLUTIONS INC COM 83088M102 37865 652286 SH SOLE 0 0 652286 SKYWORKS SOLUTIONS INC COM 83088M102 13957 240436 SH DFND 0 0 240436 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34791 413243 SH SOLE 0 0 413243 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8640 102628 SH DFND 0 0 102628 SMITH A O COM 831865209 3301 69816 SH SOLE 0 0 69816 SMITH A O COM 831865209 1679 35522 SH DFND 0 0 35522 SMART & FINAL STORES INC COM 83190B101 61 4209 SH SOLE 0 0 4209 SMART & FINAL STORES INC COM 83190B101 137 9481 SH DFND 0 0 9481 SMUCKER J M CO COM NEW 832696405 3680 37177 SH SOLE 0 0 37177 SNAP ON INC COM 833034101 42716 352788 SH SOLE 0 0 352788 SNAP ON INC COM 833034101 3638 30047 SH DFND 0 0 30047 SNYDERS-LANCE INC COM 833551104 1654 62406 SH SOLE 0 0 62406 SNYDERS-LANCE INC COM 833551104 2504 94473 SH DFND 0 0 94473 SOLAR CAP LTD COM 83413U100 30 1585 SH SOLE 0 0 1585 SOLAR CAP LTD COM 83413U100 2 125 SH DFND 0 0 125 SOLARWINDS INC COM 83416B109 3742 88978 SH SOLE 0 0 88978 SOLARCITY CORP COM 83416T100 3553 59620 SH SOLE 0 0 59620 SOLERA HOLDINGS INC COM 83421A104 17961 318689 SH SOLE 0 0 318689 SOLERA HOLDINGS INC COM 83421A104 4117 73044 SH DFND 0 0 73044 SONIC CORP COM 835451105 54 2431 SH DFND 0 0 2431 SONIC AUTOMOTIVE INC CL A 83545G102 47 1898 SH DFND 0 0 1898 SONOCO PRODS CO COM 835495102 18292 465575 SH SOLE 0 0 465575 SONOCO PRODS CO COM 835495102 435 11079 SH DFND 0 0 11079 SONY CORP ADR NEW 835699307 19363 1073358 SH SOLE 0 0 1073358 SONY CORP ADR NEW 835699307 554 30687 SH DFND 0 0 30687 SOTHEBYS COM 835898107 2966 83037 SH SOLE 0 0 83037 SOTHEBYS COM 835898107 2955 82740 SH DFND 0 0 82740 SONUS NETWORKS INC COM 835916107 76 22108 SH SOLE 0 0 22108 SONUS NETWORKS INC COM 835916107 18 5289 SH DFND 0 0 5289 SOUFUN HLDGS LTD ADR 836034108 1847 185631 SH SOLE 0 0 185631 SOUTH JERSEY INDS INC COM 838518108 3372 63202 SH SOLE 0 0 63202 SOUTH JERSEY INDS INC COM 838518108 119 2238 SH DFND 0 0 2238 SOUTH ST CORP COM 840441109 3069 54879 SH SOLE 0 0 54879 SOUTH ST CORP COM 840441109 1865 33346 SH DFND 0 0 33346 SOUTHERN CO COM 842587107 30115 689923 SH SOLE 0 0 689923 SOUTHERN CO COM 842587107 9220 211223 SH DFND 0 0 211223 SOUTHERN COPPER CORP COM 84265V105 4400 148404 SH SOLE 0 0 148404 SOUTHERN COPPER CORP COM 84265V105 479 16145 SH DFND 0 0 16145 SOUTHWEST AIRLS CO COM 844741108 10122 299736 SH SOLE 0 0 299736 SOUTHWEST AIRLS CO COM 844741108 4797 142046 SH DFND 0 0 142046 SOUTHWEST BANCORP INC OKLA COM 844767103 42 2547 SH DFND 0 0 2547 SOUTHWEST GAS CORP COM 844895102 1152 23723 SH SOLE 0 0 23723 SOUTHWEST GAS CORP COM 844895102 1107 22783 SH DFND 0 0 22783 SOUTHWESTERN ENERGY CO COM 845467109 17659 505270 SH SOLE 0 0 505270 SOVRAN SELF STORAGE INC COM 84610H108 6890 92663 SH SOLE 0 0 92663 SOVRAN SELF STORAGE INC COM 84610H108 460 6180 SH DFND 0 0 6180 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 3100 1776000 PRN SOLE 0 0 1776000 SPANSION INC COM CL A NEW 84649R200 1217 53399 SH SOLE 0 0 53399 SPANSION INC COM CL A NEW 84649R200 3 133 SH DFND 0 0 133 SPARTANNASH CO COM 847215100 191 9814 SH SOLE 0 0 9814 SPECTRA ENERGY CORP COM 847560109 152028 3872327 SH SOLE 0 0 3872327 SPECTRA ENERGY CORP COM 847560109 7354 187305 SH DFND 0 0 187305 SPECTRANETICS CORP COM 84760C107 1020 38386 SH SOLE 0 0 38386 SPECTRANETICS CORP COM 84760C107 2653 99862 SH DFND 0 0 99862 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 2122 SH SOLE 0 0 2122 SPECTRUM BRANDS HLDGS INC COM 84763R101 5180 57217 SH SOLE 0 0 57217 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15113 397082 SH SOLE 0 0 397082 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5000 131384 SH DFND 0 0 131384 SPIRIT AIRLS INC COM 848577102 5491 79419 SH SOLE 0 0 79419 SPIRIT AIRLS INC COM 848577102 1042 15066 SH DFND 0 0 15066 SPIRIT RLTY CAP INC NEW COM 84860W102 4862 443223 SH SOLE 0 0 443223 SPIRIT RLTY CAP INC NEW COM 84860W102 346 31513 SH DFND 0 0 31513 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 230 238000 PRN SOLE 0 0 238000 SPLUNK INC COM 848637104 74597 1347493 SH SOLE 0 0 1347493 SPLUNK INC COM 848637104 63087 1139572 SH DFND 0 0 1139572 SPORTSMANS WHSE HLDGS INC COM 84920Y106 621 92148 SH SOLE 0 0 92148 SPORTSMANS WHSE HLDGS INC COM 84920Y106 96 14182 SH DFND 0 0 14182 SPRINGLEAF HLDGS INC COM 85172J101 2210 69220 SH SOLE 0 0 69220 SPROUTS FMRS MKT INC COM 85208M102 2496 85864 SH SOLE 0 0 85864 SPROUTS FMRS MKT INC COM 85208M102 494 16978 SH DFND 0 0 16978 STAAR SURGICAL CO COM PAR $0.01 852312305 5 460 SH SOLE 0 0 460 STAAR SURGICAL CO COM PAR $0.01 852312305 109 10276 SH DFND 0 0 10276 STAGE STORES INC COM NEW 85254C305 2745 160451 SH SOLE 0 0 160451 STAGE STORES INC COM NEW 85254C305 2447 143022 SH DFND 0 0 143022 STAG INDL INC COM 85254J102 2207 106578 SH SOLE 0 0 106578 STAG INDL INC COM 85254J102 1359 65622 SH DFND 0 0 65622 STAMPS COM INC COM NEW 852857200 39 1219 SH DFND 0 0 1219 STANCORP FINL GROUP INC COM 852891100 4365 69091 SH SOLE 0 0 69091 STANCORP FINL GROUP INC COM 852891100 102 1614 SH DFND 0 0 1614 STANDARD MTR PRODS INC COM 853666105 951 27609 SH SOLE 0 0 27609 STANDARD MTR PRODS INC COM 853666105 101 2935 SH DFND 0 0 2935 STANDARD PAC CORP NEW COM 85375C101 5721 763832 SH SOLE 0 0 763832 STANDARD PAC CORP NEW COM 85375C101 42 5647 SH DFND 0 0 5647 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 537 477000 PRN SOLE 0 0 477000 STANLEY BLACK & DECKER INC COM 854502101 5389 60691 SH SOLE 0 0 60691 STANLEY BLACK & DECKER INC COM 854502101 2680 30186 SH DFND 0 0 30186 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7431 56724 SH SOLE 0 0 56724 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1867 16614 SH SOLE 0 0 16614 STAPLES INC COM 855030102 8346 689729 SH SOLE 0 0 689729 STAPLES INC COM 855030102 1753 144837 SH DFND 0 0 144837 STARBUCKS CORP COM 855244109 231641 3069715 SH SOLE 0 0 3069715 STARBUCKS CORP COM 855244109 64300 852103 SH DFND 0 0 852103 STATE AUTO FINL CORP COM 855707105 12 582 SH DFND 0 0 582 STARWOOD PPTY TR INC COM 85571B105 17896 814946 SH SOLE 0 0 814946 STARWOOD PPTY TR INC COM 85571B105 740 33715 SH DFND 0 0 33715 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 630 583000 PRN SOLE 0 0 583000 STARZ COM SER A 85571Q102 4471 135168 SH SOLE 0 0 135168 STARZ COM SER A 85571Q102 137 4134 SH DFND 0 0 4134 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2067 79451 SH SOLE 0 0 79451 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 105258 1264964 SH SOLE 0 0 1264964 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8805 105815 SH DFND 0 0 105815 STATE BK FINL CORP COM 856190103 3332 205199 SH SOLE 0 0 205199 STATE BK FINL CORP COM 856190103 598 36813 SH DFND 0 0 36813 STATE STR CORP COM 857477103 108607 1475436 SH SOLE 0 0 1475436 STATE STR CORP COM 857477103 18854 256131 SH DFND 0 0 256131 STATOIL ASA SPONSORED ADR 85771P102 56366 2075329 SH SOLE 0 0 2075329 STATOIL ASA SPONSORED ADR 85771P102 6371 234560 SH DFND 0 0 234560 STEEL DYNAMICS INC COM 858119100 11922 527309 SH SOLE 0 0 527309 STEEL DYNAMICS INC COM 858119100 1309 57883 SH DFND 0 0 57883 STEELCASE INC CL A 858155203 2216 136884 SH SOLE 0 0 136884 STEELCASE INC CL A 858155203 39 2389 SH DFND 0 0 2389 STEIN MART INC COM 858375108 173 14992 SH SOLE 0 0 14992 STEIN MART INC COM 858375108 246 21258 SH DFND 0 0 21258 STEPAN CO COM 858586100 1724 38854 SH SOLE 0 0 38854 STEPAN CO COM 858586100 315 7102 SH DFND 0 0 7102 STERICYCLE INC COM 858912108 14392 123473 SH SOLE 0 0 123473 STERICYCLE INC COM 858912108 1878 16110 SH DFND 0 0 16110 STERIS CORP COM 859152100 7304 135367 SH SOLE 0 0 135367 STERIS CORP COM 859152100 178 3293 SH DFND 0 0 3293 STERLING BANCORP DEL COM 85917A100 39 3012 SH SOLE 0 0 3012 STERLING CONSTRUCTION CO INC COM 859241101 29 3803 SH SOLE 0 0 3803 STERLING CONSTRUCTION CO INC COM 859241101 17 2196 SH DFND 0 0 2196 STIFEL FINL CORP COM 860630102 13511 288147 SH SOLE 0 0 288147 STIFEL FINL CORP COM 860630102 2040 43504 SH DFND 0 0 43504 STONE ENERGY CORP COM 861642106 1629 51931 SH SOLE 0 0 51931 STONE ENERGY CORP COM 861642106 1178 37554 SH DFND 0 0 37554 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1252 1185000 PRN SOLE 0 0 1185000 STONERIDGE INC COM 86183P102 941 83455 SH SOLE 0 0 83455 STRATEGIC HOTELS & RESORTS I COM 86272T106 10351 888526 SH SOLE 0 0 888526 STRATEGIC HOTELS & RESORTS I COM 86272T106 350 30018 SH DFND 0 0 30018 STRYKER CORP COM 863667101 19608 242827 SH SOLE 0 0 242827 STRYKER CORP COM 863667101 2568 31801 SH DFND 0 0 31801 STURM RUGER & CO INC COM 864159108 10131 208077 SH SOLE 0 0 208077 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 98255 11982357 SH SOLE 0 0 11982357 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9811 1196464 SH DFND 0 0 1196464 SUMMIT HOTEL PPTYS COM 866082100 1112 103190 SH SOLE 0 0 103190 SUMMIT HOTEL PPTYS COM 866082100 179 16621 SH DFND 0 0 16621 SUN CMNTYS INC COM 866674104 4461 88327 SH SOLE 0 0 88327 SUN CMNTYS INC COM 866674104 920 18211 SH DFND 0 0 18211 SUNCOR ENERGY INC NEW COM 867224107 92710 2564602 SH SOLE 0 0 2564602 SUNCOR ENERGY INC NEW COM 867224107 9396 259916 SH DFND 0 0 259916 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2247 314774 SH SOLE 0 0 314774 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 647 90633 SH DFND 0 0 90633 SUNEDISON INC COM 86732Y109 7042 372974 SH SOLE 0 0 372974 SUNEDISON INC COM 86732Y109 139 7359 SH DFND 0 0 7359 SUNPOWER CORP COM 867652406 318 9374 SH SOLE 0 0 9374 SUNSTONE HOTEL INVS INC NEW COM 867892101 12461 901684 SH SOLE 0 0 901684 SUNSTONE HOTEL INVS INC NEW COM 867892101 458 33150 SH DFND 0 0 33150 SUNTRUST BKS INC COM 867914103 70122 1843859 SH SOLE 0 0 1843859 SUNTRUST BKS INC COM 867914103 13443 353483 SH DFND 0 0 353483 SUPER MICRO COMPUTER INC COM 86800U104 286 9717 SH SOLE 0 0 9717 SUPER MICRO COMPUTER INC COM 86800U104 229 7791 SH DFND 0 0 7791 SUPERIOR ENERGY SVCS INC COM 868157108 13359 406429 SH SOLE 0 0 406429 SUPERIOR ENERGY SVCS INC COM 868157108 202 6153 SH DFND 0 0 6153 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 2348 SH DFND 0 0 2348 SUPERVALU INC COM 868536103 3562 398401 SH SOLE 0 0 398401 SUSQUEHANNA BANCSHARES INC P COM 869099101 2814 281430 SH SOLE 0 0 281430 SUSQUEHANNA BANCSHARES INC P COM 869099101 958 95814 SH DFND 0 0 95814 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23486 3119055 SH SOLE 0 0 3119055 SWIFT ENERGY CO COM 870738101 1754 182741 SH SOLE 0 0 182741 SWIFT ENERGY CO COM 870738101 20 2120 SH DFND 0 0 2120 SWIFT TRANSN CO CL A 87074U101 6912 329444 SH SOLE 0 0 329444 SWIFT TRANSN CO CL A 87074U101 387 18440 SH DFND 0 0 18440 SYKES ENTERPRISES INC COM 871237103 4808 240664 SH SOLE 0 0 240664 SYKES ENTERPRISES INC COM 871237103 1536 76892 SH DFND 0 0 76892 SYMANTEC CORP COM 871503108 47358 2014362 SH SOLE 0 0 2014362 SYMANTEC CORP COM 871503108 20993 892932 SH DFND 0 0 892932 SYMETRA FINL CORP COM 87151Q106 20480 877854 SH SOLE 0 0 877854 SYMETRA FINL CORP COM 87151Q106 1834 78595 SH DFND 0 0 78595 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1054 23033 SH SOLE 0 0 23033 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1740 38017 SH DFND 0 0 38017 SYNAPTICS INC COM 87157D109 4542 62053 SH SOLE 0 0 62053 SYNAPTICS INC COM 87157D109 2018 27568 SH DFND 0 0 27568 SYNAGEVA BIOPHARMA CORP COM 87159A103 168 2438 SH SOLE 0 0 2438 SYNAGEVA BIOPHARMA CORP COM 87159A103 97 1414 SH DFND 0 0 1414 SYNOPSYS INC COM 871607107 8059 203020 SH SOLE 0 0 203020 SYNOPSYS INC COM 871607107 400 10077 SH DFND 0 0 10077 SYNGENTA AG SPONSORED ADR 87160A100 33105 522407 SH SOLE 0 0 522407 SYNGENTA AG SPONSORED ADR 87160A100 8304 131042 SH DFND 0 0 131042 SYNTEL INC COM 87162H103 2036 23156 SH SOLE 0 0 23156 SYNTEL INC COM 87162H103 334 3793 SH DFND 0 0 3793 SYNNEX CORP COM 87162W100 3 45 SH SOLE 0 0 45 SYNCHRONY FINL COM 87165B103 2869 116855 SH SOLE 0 0 116855 SYNCHRONY FINL COM 87165B103 412 16773 SH DFND 0 0 16773 SYSCO CORP COM 871829107 41324 1088909 SH SOLE 0 0 1088909 SYSCO CORP COM 871829107 2348 61864 SH DFND 0 0 61864 TCF FINL CORP COM 872275102 2308 148599 SH SOLE 0 0 148599 TCF FINL CORP COM 872275102 2886 185865 SH DFND 0 0 185865 TD AMERITRADE HLDG CORP COM 87236Y108 7973 238936 SH SOLE 0 0 238936 TD AMERITRADE HLDG CORP COM 87236Y108 11438 342764 SH DFND 0 0 342764 TECO ENERGY INC COM 872375100 11588 666767 SH SOLE 0 0 666767 TECO ENERGY INC COM 872375100 1262 72623 SH DFND 0 0 72623 TJX COS INC NEW COM 872540109 125678 2124009 SH SOLE 0 0 2124009 TJX COS INC NEW COM 872540109 51322 867361 SH DFND 0 0 867361 T-MOBILE US INC COM 872590104 7751 268473 SH SOLE 0 0 268473 T-MOBILE US INC COM 872590104 2790 96656 SH DFND 0 0 96656 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 434 127000 PRN SOLE 0 0 127000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12971 128106 SH SOLE 0 0 128106 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5391 53240 SH DFND 0 0 53240 TRI POINTE HOMES INC COM 87265H109 1311 101349 SH SOLE 0 0 101349 TTM TECHNOLOGIES INC COM 87305R109 651 95572 SH SOLE 0 0 95572 TTM TECHNOLOGIES INC COM 87305R109 467 68577 SH DFND 0 0 68577 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2557 2525000 PRN SOLE 0 0 2525000 TW TELECOM INC COM 87311L104 4175 100327 SH SOLE 0 0 100327 TW TELECOM INC COM 87311L104 1476 35480 SH DFND 0 0 35480 TABLEAU SOFTWARE INC CL A 87336U105 6048 83243 SH SOLE 0 0 83243 TABLEAU SOFTWARE INC CL A 87336U105 3583 49312 SH DFND 0 0 49312 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102728 5090572 SH SOLE 0 0 5090572 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15285 757457 SH DFND 0 0 757457 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4852 210335 SH SOLE 0 0 210335 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 489 21215 SH DFND 0 0 21215 TAL INTL GROUP INC COM 874083108 12344 299239 SH SOLE 0 0 299239 TAL INTL GROUP INC COM 874083108 191 4626 SH DFND 0 0 4626 TALISMAN ENERGY INC COM 87425E103 13445 1554352 SH SOLE 0 0 1554352 TALISMAN ENERGY INC COM 87425E103 1125 130074 SH DFND 0 0 130074 TALMER BANCORP INC COM 87482X101 48 3466 SH SOLE 0 0 3466 TALMER BANCORP INC COM 87482X101 4 274 SH DFND 0 0 274 TAMINCO CORP COM 87509U106 679 25999 SH SOLE 0 0 25999 TAMINCO CORP COM 87509U106 44 1681 SH DFND 0 0 1681 TANDEM DIABETES CARE INC COM 875372104 958 71383 SH SOLE 0 0 71383 TANDEM DIABETES CARE INC COM 875372104 331 24648 SH DFND 0 0 24648 TANGER FACTORY OUTLET CTRS I COM 875465106 6012 183737 SH SOLE 0 0 183737 TANGER FACTORY OUTLET CTRS I COM 875465106 29 901 SH DFND 0 0 901 TARGET CORP COM 87612E106 186086 2968828 SH SOLE 0 0 2968828 TARGET CORP COM 87612E106 27015 430993 SH DFND 0 0 430993 TARGA RES CORP COM 87612G101 3020 22179 SH SOLE 0 0 22179 TARGA RES CORP COM 87612G101 1 8 SH DFND 0 0 8 TATA MTRS LTD SPONSORED ADR 876568502 33568 767964 SH SOLE 0 0 767964 TATA MTRS LTD SPONSORED ADR 876568502 4501 102975 SH DFND 0 0 102975 TAUBMAN CTRS INC COM 876664103 20014 274165 SH SOLE 0 0 274165 TAUBMAN CTRS INC COM 876664103 1871 25629 SH DFND 0 0 25629 TAYLOR MORRISON HOME CORP CL A 87724P106 53 3278 SH SOLE 0 0 3278 TAYLOR MORRISON HOME CORP CL A 87724P106 66 4079 SH DFND 0 0 4079 TEAM HEALTH HOLDINGS INC COM 87817A107 17526 302227 SH SOLE 0 0 302227 TEAM HEALTH HOLDINGS INC COM 87817A107 3463 59709 SH DFND 0 0 59709 TECH DATA CORP COM 878237106 4468 75911 SH SOLE 0 0 75911 TECHNE CORP COM 878377100 9709 103787 SH SOLE 0 0 103787 TECHNE CORP COM 878377100 4694 50178 SH DFND 0 0 50178 TECK RESOURCES LTD CL B 878742204 1041 55083 SH SOLE 0 0 55083 TECHTARGET INC COM 87874R100 17 1985 SH DFND 0 0 1985 TEJON RANCH CO COM 879080109 7661 273208 SH SOLE 0 0 273208 TEJON RANCH CO *W EXP 08/31/201 879080133 70 34740 SH SOLE 0 0 34740 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4164 364006 SH SOLE 0 0 364006 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1416 123767 SH DFND 0 0 123767 TELEDYNE TECHNOLOGIES INC COM 879360105 20128 214110 SH SOLE 0 0 214110 TELEDYNE TECHNOLOGIES INC COM 879360105 1223 13004 SH DFND 0 0 13004 TELEFLEX INC COM 879369106 25069 238660 SH SOLE 0 0 238660 TELEFLEX INC COM 879369106 3443 32775 SH DFND 0 0 32775 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5586 3242000 PRN SOLE 0 0 3242000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6089 309381 SH SOLE 0 0 309381 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 407 20690 SH DFND 0 0 20690 TELEFONICA S A SPONSORED ADR 879382208 13290 864642 SH SOLE 0 0 864642 TELEFONICA S A SPONSORED ADR 879382208 3526 229392 SH DFND 0 0 229392 TELEPHONE & DATA SYS INC COM NEW 879433829 1554 64874 SH SOLE 0 0 64874 TELEPHONE & DATA SYS INC COM NEW 879433829 3558 148502 SH DFND 0 0 148502 TELETECH HOLDINGS INC COM 879939106 29 1160 SH SOLE 0 0 1160 TEMPUR SEALY INTL INC COM 88023U101 25041 445800 SH SOLE 0 0 445800 TENARIS S A SPONSORED ADR 88031M109 6880 151053 SH SOLE 0 0 151053 TENET HEALTHCARE CORP COM NEW 88033G407 30581 514923 SH SOLE 0 0 514923 TENET HEALTHCARE CORP COM NEW 88033G407 3412 57450 SH DFND 0 0 57450 TENNANT CO COM 880345103 465 6924 SH SOLE 0 0 6924 TENNANT CO COM 880345103 567 8451 SH DFND 0 0 8451 TENNECO INC COM 880349105 13433 256789 SH SOLE 0 0 256789 TENNECO INC COM 880349105 4218 80637 SH DFND 0 0 80637 TERADATA CORP DEL COM 88076W103 5719 136428 SH SOLE 0 0 136428 TERADATA CORP DEL COM 88076W103 1322 31533 SH DFND 0 0 31533 TERADYNE INC COM 880770102 17604 907902 SH SOLE 0 0 907902 TERADYNE INC COM 880770102 2170 111937 SH DFND 0 0 111937 TEREX CORP NEW COM 880779103 17388 547301 SH SOLE 0 0 547301 TEREX CORP NEW COM 880779103 1578 49682 SH DFND 0 0 49682 TERRAFORM PWR INC CL A COM 88104R100 44 1513 SH SOLE 0 0 1513 TERRAFORM PWR INC CL A COM 88104R100 99 3422 SH DFND 0 0 3422 TERRENO RLTY CORP COM 88146M101 680 36104 SH SOLE 0 0 36104 TERRENO RLTY CORP COM 88146M101 82 4336 SH DFND 0 0 4336 TESARO INC COM 881569107 32 1191 SH SOLE 0 0 1191 TESARO INC COM 881569107 77 2873 SH DFND 0 0 2873 TESORO CORP COM 881609101 8869 145444 SH SOLE 0 0 145444 TESORO CORP COM 881609101 2341 38394 SH DFND 0 0 38394 TESLA MTRS INC COM 88160R101 43248 178209 SH SOLE 0 0 178209 TESLA MTRS INC COM 88160R101 37789 155717 SH DFND 0 0 155717 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 290362 5402090 SH SOLE 4688104 0 713986 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14845 276191 SH DFND 252134 0 24057 TETRA TECHNOLOGIES INC DEL COM 88162F105 2168 200395 SH SOLE 0 0 200395 TETRA TECHNOLOGIES INC DEL COM 88162F105 59 5499 SH DFND 0 0 5499 TETRA TECH INC NEW COM 88162G103 587 23482 SH SOLE 0 0 23482 TETRA TECH INC NEW COM 88162G103 2844 113844 SH DFND 0 0 113844 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7122 5548000 PRN SOLE 0 0 5548000 TESSERA TECHNOLOGIES INC COM 88164L100 4406 165757 SH SOLE 0 0 165757 TESSERA TECHNOLOGIES INC COM 88164L100 6578 247461 SH DFND 0 0 247461 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8162 141508 SH SOLE 0 0 141508 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2708 46948 SH DFND 0 0 46948 TEXAS INSTRS INC COM 882508104 61669 1293131 SH SOLE 0 0 1293131 TEXAS INSTRS INC COM 882508104 24736 518692 SH DFND 0 0 518692 TEXAS ROADHOUSE INC COM 882681109 2968 106622 SH SOLE 0 0 106622 TEXAS ROADHOUSE INC COM 882681109 1716 61644 SH DFND 0 0 61644 TEXTRON INC COM 883203101 14157 393359 SH SOLE 0 0 393359 TEXTRON INC COM 883203101 1372 38129 SH DFND 0 0 38129 THERAVANCE INC COM 88338T104 243 14240 SH SOLE 0 0 14240 THERAVANCE INC COM 88338T104 222 12963 SH DFND 0 0 12963 THERMO FISHER SCIENTIFIC INC COM 883556102 172214 1415068 SH SOLE 0 0 1415068 THERMO FISHER SCIENTIFIC INC COM 883556102 35966 295529 SH DFND 0 0 295529 THERMON GROUP HLDGS INC COM 88362T103 4424 181177 SH SOLE 0 0 181177 THERMON GROUP HLDGS INC COM 88362T103 63 2572 SH DFND 0 0 2572 THOMSON REUTERS CORP COM 884903105 47079 1293022 SH SOLE 0 0 1293022 THOR INDS INC COM 885160101 5145 99898 SH SOLE 0 0 99898 THOR INDS INC COM 885160101 1291 25069 SH DFND 0 0 25069 THORATEC CORP COM NEW 885175307 6167 230704 SH SOLE 0 0 230704 THORATEC CORP COM NEW 885175307 55 2051 SH DFND 0 0 2051 3-D SYS CORP DEL COM NEW 88554D205 1881 40567 SH SOLE 0 0 40567 3-D SYS CORP DEL COM NEW 88554D205 253 5454 SH DFND 0 0 5454 3M CO COM 88579Y101 309070 2181468 SH SOLE 0 0 2181468 3M CO COM 88579Y101 44988 317535 SH DFND 0 0 317535 TIBCO SOFTWARE INC COM 88632Q103 3630 153637 SH SOLE 0 0 153637 TIDEWATER INC COM 886423102 8266 211792 SH SOLE 0 0 211792 TIFFANY & CO NEW COM 886547108 27973 290444 SH SOLE 0 0 290444 TIFFANY & CO NEW COM 886547108 24846 257976 SH DFND 0 0 257976 TILE SHOP HLDGS INC COM 88677Q109 117 12618 SH SOLE 0 0 12618 TILE SHOP HLDGS INC COM 88677Q109 1231 133130 SH DFND 0 0 133130 TIME INC NEW COM 887228104 1673 71424 SH SOLE 0 0 71424 TIME INC NEW COM 887228104 80 3421 SH DFND 0 0 3421 TIME WARNER INC COM NEW 887317303 90938 1209116 SH SOLE 0 0 1209116 TIME WARNER INC COM NEW 887317303 15717 208977 SH DFND 0 0 208977 TIME WARNER CABLE INC COM 88732J207 47703 332445 SH SOLE 0 0 332445 TIME WARNER CABLE INC COM 88732J207 3182 22173 SH DFND 0 0 22173 TIMKEN CO COM 887389104 14369 338969 SH SOLE 0 0 338969 TIMKEN CO COM 887389104 2242 52887 SH DFND 0 0 52887 TIMKENSTEEL CORP COM 887399103 9979 214655 SH SOLE 0 0 214655 TIMKENSTEEL CORP COM 887399103 268 5771 SH DFND 0 0 5771 TITAN INTL INC ILL COM 88830M102 2844 240629 SH SOLE 0 0 240629 TITAN MACHY INC COM 88830R101 677 52153 SH SOLE 0 0 52153 TIVO INC COM 888706108 596 46618 SH SOLE 0 0 46618 TIVO INC COM 888706108 3008 235125 SH DFND 0 0 235125 TOKAI PHARMACEUTICALS INC COM 88907J107 3 203 SH DFND 0 0 203 TOLL BROTHERS INC COM 889478103 4579 146946 SH SOLE 0 0 146946 TOLL BROTHERS INC COM 889478103 1047 33589 SH DFND 0 0 33589 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3077 3054000 PRN SOLE 0 0 3054000 TORCHMARK CORP COM 891027104 13481 257421 SH SOLE 0 0 257421 TORCHMARK CORP COM 891027104 12673 241993 SH DFND 0 0 241993 TORO CO COM 891092108 1015 17129 SH SOLE 0 0 17129 TORO CO COM 891092108 1267 21384 SH DFND 0 0 21384 TORONTO DOMINION BK ONT COM NEW 891160509 112643 2280681 SH SOLE 0 0 2280681 TORONTO DOMINION BK ONT COM NEW 891160509 1612 32638 SH DFND 0 0 32638 TOTAL S A SPONSORED ADR 89151E109 280533 4352724 SH SOLE 0 0 4352724 TOTAL S A SPONSORED ADR 89151E109 21133 327896 SH DFND 0 0 327896 TOWERS WATSON & CO CL A 891894107 17296 173831 SH SOLE 0 0 173831 TOWERS WATSON & CO CL A 891894107 10580 106336 SH DFND 0 0 106336 TOTAL SYS SVCS INC COM 891906109 19966 644898 SH SOLE 0 0 644898 TOTAL SYS SVCS INC COM 891906109 8756 282802 SH DFND 0 0 282802 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59788 508703 SH SOLE 0 0 508703 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6265 53307 SH DFND 0 0 53307 TRACTOR SUPPLY CO COM 892356106 15721 255591 SH SOLE 0 0 255591 TRACTOR SUPPLY CO COM 892356106 59563 968348 SH DFND 0 0 968348 TRANSALTA CORP COM 89346D107 29 2727 SH SOLE 0 0 2727 TRANSCANADA CORP COM 89353D107 4 77 SH SOLE 0 0 77 TRANSDIGM GROUP INC COM 893641100 19771 107260 SH SOLE 0 0 107260 TRANSDIGM GROUP INC COM 893641100 1906 10339 SH DFND 0 0 10339 TRAVELCENTERS OF AMERICA LLC COM 894174101 272 27563 SH SOLE 0 0 27563 TRAVELCENTERS OF AMERICA LLC COM 894174101 26 2681 SH DFND 0 0 2681 TRAVELERS COMPANIES INC COM 89417E109 254160 2705560 SH SOLE 0 0 2705560 TRAVELERS COMPANIES INC COM 89417E109 54727 582576 SH DFND 0 0 582576 TREDEGAR CORP COM 894650100 5963 323902 SH SOLE 0 0 323902 TREEHOUSE FOODS INC COM 89469A104 8112 100771 SH SOLE 0 0 100771 TREEHOUSE FOODS INC COM 89469A104 4798 59606 SH DFND 0 0 59606 TREX CO INC COM 89531P105 2646 76532 SH SOLE 0 0 76532 TREX CO INC COM 89531P105 517 14969 SH DFND 0 0 14969 TRIANGLE PETE CORP COM NEW 89600B201 26 2383 SH SOLE 0 0 2383 TRIBUNE PUBG CO COM 896082104 1 31 SH SOLE 0 0 31 TRICO BANCSHARES COM 896095106 23 1005 SH DFND 0 0 1005 TRIMAS CORP COM NEW 896215209 2563 105347 SH SOLE 0 0 105347 TRIMAS CORP COM NEW 896215209 227 9343 SH DFND 0 0 9343 TRIMBLE NAVIGATION LTD COM 896239100 9517 312018 SH SOLE 0 0 312018 TRIMBLE NAVIGATION LTD COM 896239100 850 27882 SH DFND 0 0 27882 TRINET GROUP INC COM 896288107 4453 172917 SH SOLE 0 0 172917 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 20 SH SOLE 0 0 20 TRINITY INDS INC COM 896522109 6520 139558 SH SOLE 0 0 139558 TRINITY INDS INC COM 896522109 4838 103557 SH DFND 0 0 103557 TRIQUINT SEMICONDUCTOR INC COM 89674K103 19 1001 SH DFND 0 0 1001 TRIUMPH GROUP INC NEW COM 896818101 10585 162716 SH SOLE 0 0 162716 TRIUMPH GROUP INC NEW COM 896818101 2751 42284 SH DFND 0 0 42284 TRIPADVISOR INC COM 896945201 18766 205269 SH SOLE 0 0 205269 TRIPADVISOR INC COM 896945201 2678 29297 SH DFND 0 0 29297 TRUEBLUE INC COM 89785X101 321 12724 SH SOLE 0 0 12724 TRUEBLUE INC COM 89785X101 45 1762 SH DFND 0 0 1762 TRUSTMARK CORP COM 898402102 1847 80194 SH SOLE 0 0 80194 TRUSTMARK CORP COM 898402102 31 1337 SH DFND 0 0 1337 TUESDAY MORNING CORP COM NEW 899035505 27 1398 SH SOLE 0 0 1398 TUESDAY MORNING CORP COM NEW 899035505 28 1419 SH DFND 0 0 1419 TUMI HLDGS INC COM 89969Q104 4110 201962 SH SOLE 0 0 201962 TUMI HLDGS INC COM 89969Q104 2372 116537 SH DFND 0 0 116537 TUPPERWARE BRANDS CORP COM 899896104 35958 520826 SH SOLE 0 0 520826 TUPPERWARE BRANDS CORP COM 899896104 2884 41766 SH DFND 0 0 41766 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9525 724884 SH SOLE 0 0 724884 TUTOR PERINI CORP COM 901109108 2453 92914 SH SOLE 0 0 92914 TUTOR PERINI CORP COM 901109108 759 28736 SH DFND 0 0 28736 TWENTY FIRST CENTY FOX INC CL A 90130A101 123070 3589082 SH SOLE 0 0 3589082 TWENTY FIRST CENTY FOX INC CL A 90130A101 3298 96183 SH DFND 0 0 96183 TWENTY FIRST CENTY FOX INC CL B 90130A200 3193 95847 SH SOLE 0 0 95847 21VIANET GROUP INC SPONSORED ADR 90138A103 366 20344 SH SOLE 0 0 20344 TWITTER INC COM 90184L102 60144 1166038 SH SOLE 0 0 1166038 TWITTER INC COM 90184L102 35787 693821 SH DFND 0 0 693821 TWO HBRS INVT CORP COM 90187B101 4129 427025 SH SOLE 0 0 427025 TWO HBRS INVT CORP COM 90187B101 50 5130 SH DFND 0 0 5130 II VI INC COM 902104108 257 21830 SH SOLE 0 0 21830 2U INC COM 90214J101 26 1666 SH SOLE 0 0 1666 TYLER TECHNOLOGIES INC COM 902252105 3219 36417 SH SOLE 0 0 36417 TYLER TECHNOLOGIES INC COM 902252105 2036 23037 SH DFND 0 0 23037 TYSON FOODS INC CL A 902494103 19495 495163 SH SOLE 0 0 495163 TYSON FOODS INC CL A 902494103 6035 153290 SH DFND 0 0 153290 TYSON FOODS INC UNIT 99/99/9999 902494301 1795 35646 SH SOLE 0 0 35646 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5828 127465 SH SOLE 0 0 127465 UBS AG JERSEY BRH ALERIAN INFRST 902641646 166 3637 SH DFND 0 0 3637 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 1 25 SH SOLE 0 0 25 UDR INC COM 902653104 12383 454434 SH SOLE 0 0 454434 UDR INC COM 902653104 1154 42337 SH DFND 0 0 42337 UGI CORP NEW COM 902681105 13276 389454 SH SOLE 0 0 389454 UGI CORP NEW COM 902681105 1225 35932 SH DFND 0 0 35932 UIL HLDG CORP COM 902748102 53 1493 SH DFND 0 0 1493 UMB FINL CORP COM 902788108 4490 82305 SH SOLE 0 0 82305 UMB FINL CORP COM 902788108 1652 30281 SH DFND 0 0 30281 US BANCORP DEL COM NEW 902973304 158966 3800275 SH SOLE 0 0 3800275 US BANCORP DEL COM NEW 902973304 51071 1220919 SH DFND 0 0 1220919 U M H PROPERTIES INC COM 903002103 96 10118 SH SOLE 0 0 10118 URS CORP NEW COM 903236107 5686 98693 SH SOLE 0 0 98693 URS CORP NEW COM 903236107 1255 21792 SH DFND 0 0 21792 USA TECHNOLOGIES INC COM NO PAR 90328S500 16 8991 SH SOLE 0 0 8991 U S G CORP COM NEW 903293405 1411 51343 SH SOLE 0 0 51343 U S G CORP COM NEW 903293405 126 4590 SH DFND 0 0 4590 U S CONCRETE INC COM NEW 90333L201 438 16743 SH SOLE 0 0 16743 U S CONCRETE INC COM NEW 90333L201 1607 61491 SH DFND 0 0 61491 U S PHYSICAL THERAPY INC COM 90337L108 70 1984 SH SOLE 0 0 1984 U S SILICA HLDGS INC COM 90346E103 3045 48711 SH SOLE 0 0 48711 U S SILICA HLDGS INC COM 90346E103 3018 48287 SH DFND 0 0 48287 UBIQUITI NETWORKS INC COM 90347A100 9105 242615 SH SOLE 0 0 242615 UBIQUITI NETWORKS INC COM 90347A100 168 4487 SH DFND 0 0 4487 ULTA SALON COSMETCS & FRAG I COM 90384S303 39039 330365 SH SOLE 0 0 330365 ULTA SALON COSMETCS & FRAG I COM 90384S303 5391 45622 SH DFND 0 0 45622 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16820 118860 SH SOLE 0 0 118860 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8651 61134 SH DFND 0 0 61134 ULTRA PETROLEUM CORP COM 903914109 12289 528323 SH SOLE 0 0 528323 ULTRA PETROLEUM CORP COM 903914109 399 17175 SH DFND 0 0 17175 ULTRATECH INC COM 904034105 146 6420 SH SOLE 0 0 6420 UMPQUA HLDGS CORP COM 904214103 16577 1006494 SH SOLE 0 0 1006494 UMPQUA HLDGS CORP COM 904214103 5705 346393 SH DFND 0 0 346393 UNDER ARMOUR INC CL A 904311107 14889 215473 SH SOLE 0 0 215473 UNDER ARMOUR INC CL A 904311107 1866 26998 SH DFND 0 0 26998 UNIFIRST CORP MASS COM 904708104 2322 24035 SH SOLE 0 0 24035 UNIFIRST CORP MASS COM 904708104 463 4790 SH DFND 0 0 4790 UNILEVER PLC SPON ADR NEW 904767704 52546 1254087 SH SOLE 0 0 1254087 UNILEVER PLC SPON ADR NEW 904767704 6403 152817 SH DFND 0 0 152817 UNILEVER N V N Y SHS NEW 904784709 139759 3522141 SH SOLE 0 0 3522141 UNILEVER N V N Y SHS NEW 904784709 28025 706267 SH DFND 0 0 706267 UNION BANKSHARES CORP NEW COM 90539J109 29 1239 SH DFND 0 0 1239 UNION PAC CORP COM 907818108 366731 3382500 SH SOLE 0 0 3382500 UNION PAC CORP COM 907818108 15251 140663 SH DFND 0 0 140663 UNISYS CORP COM NEW 909214306 868 37084 SH SOLE 0 0 37084 UNISYS CORP COM NEW 909214306 2776 118567 SH DFND 0 0 118567 UNIT CORP COM 909218109 27 468 SH DFND 0 0 468 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1930 117280 SH SOLE 0 0 117280 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1289 78332 SH DFND 0 0 78332 UNITED BANKSHARES INC WEST V COM 909907107 3856 124683 SH SOLE 0 0 124683 UNITED BANKSHARES INC WEST V COM 909907107 1418 45831 SH DFND 0 0 45831 UNITED CONTL HLDGS INC COM 910047109 39480 843762 SH SOLE 0 0 843762 UNITED CONTL HLDGS INC COM 910047109 1988 42490 SH DFND 0 0 42490 UNITED FIRE GROUP INC COM 910340108 667 24020 SH SOLE 0 0 24020 UNITED NAT FOODS INC COM 911163103 37659 612747 SH SOLE 0 0 612747 UNITED NAT FOODS INC COM 911163103 4829 78564 SH DFND 0 0 78564 UNITED PARCEL SERVICE INC CL B 911312106 194853 1982431 SH SOLE 0 0 1982431 UNITED PARCEL SERVICE INC CL B 911312106 58416 594318 SH DFND 0 0 594318 UNITED RENTALS INC COM 911363109 30403 273656 SH SOLE 0 0 273656 UNITED RENTALS INC COM 911363109 8169 73531 SH DFND 0 0 73531 UNITED STATES STL CORP NEW COM 912909108 14951 381687 SH SOLE 0 0 381687 UNITED STATES STL CORP NEW COM 912909108 1113 28403 SH DFND 0 0 28403 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1860 1134000 PRN SOLE 0 0 1134000 UNITED STATIONERS INC COM 913004107 1254 33382 SH SOLE 0 0 33382 UNITED STATIONERS INC COM 913004107 1036 27568 SH DFND 0 0 27568 UNITED TECHNOLOGIES CORP COM 913017109 254234 2407517 SH SOLE 0 0 2407517 UNITED TECHNOLOGIES CORP COM 913017109 31818 301304 SH DFND 0 0 301304 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7542 128065 SH SOLE 0 0 128065 UNITED THERAPEUTICS CORP DEL COM 91307C102 19230 149479 SH SOLE 0 0 149479 UNITED THERAPEUTICS CORP DEL COM 91307C102 2496 19400 SH DFND 0 0 19400 UNITEDHEALTH GROUP INC COM 91324P102 215693 2500791 SH SOLE 0 0 2500791 UNITEDHEALTH GROUP INC COM 91324P102 4032 46751 SH DFND 0 0 46751 UNIVERSAL CORP VA COM 913456109 9983 224896 SH SOLE 0 0 224896 UNIVERSAL DISPLAY CORP COM 91347P105 16 485 SH SOLE 0 0 485 UNIVERSAL ELECTRS INC COM 913483103 7190 145626 SH SOLE 0 0 145626 UNIVERSAL ELECTRS INC COM 913483103 109 2204 SH DFND 0 0 2204 UNIVERSAL FST PRODS INC COM 913543104 599 14030 SH SOLE 0 0 14030 UNIVERSAL FST PRODS INC COM 913543104 751 17590 SH DFND 0 0 17590 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2028 48646 SH SOLE 0 0 48646 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 344 8249 SH DFND 0 0 8249 UNIVERSAL STAINLESS & ALLOY COM 913837100 13 494 SH DFND 0 0 494 UNIVERSAL HLTH SVCS INC CL B 913903100 38983 373040 SH SOLE 0 0 373040 UNIVERSAL HLTH SVCS INC CL B 913903100 8490 81245 SH DFND 0 0 81245 UNUM GROUP COM 91529Y106 32197 936509 SH SOLE 0 0 936509 UNUM GROUP COM 91529Y106 2166 63002 SH DFND 0 0 63002 URBAN OUTFITTERS INC COM 917047102 3178 86594 SH SOLE 0 0 86594 URBAN OUTFITTERS INC COM 917047102 1715 46728 SH DFND 0 0 46728 US ECOLOGY INC COM 91732J102 2247 48064 SH SOLE 0 0 48064 US ECOLOGY INC COM 91732J102 1300 27809 SH DFND 0 0 27809 VCA INC COM 918194101 6859 174391 SH SOLE 0 0 174391 VCA INC COM 918194101 1824 46384 SH DFND 0 0 46384 V F CORP COM 918204108 59385 899371 SH SOLE 0 0 899371 V F CORP COM 918204108 20184 305677 SH DFND 0 0 305677 VOXX INTL CORP CL A 91829F104 599 64410 SH SOLE 0 0 64410 VAALCO ENERGY INC COM NEW 91851C201 132 15567 SH SOLE 0 0 15567 VAALCO ENERGY INC COM NEW 91851C201 680 79957 SH DFND 0 0 79957 VAIL RESORTS INC COM 91879Q109 3113 35878 SH SOLE 0 0 35878 VALEANT PHARMACEUTICALS INTL COM 91911K102 63169 481469 SH SOLE 0 0 481469 VALEANT PHARMACEUTICALS INTL COM 91911K102 2846 21694 SH DFND 0 0 21694 VALE S A ADR 91912E105 36390 3305198 SH SOLE 0 0 3305198 VALE S A ADR 91912E105 3341 303486 SH DFND 0 0 303486 VALE S A ADR REPSTG PFD 91912E204 2996 308587 SH SOLE 0 0 308587 VALE S A ADR REPSTG PFD 91912E204 18 1900 SH DFND 0 0 1900 VALERO ENERGY CORP NEW COM 91913Y100 59303 1281671 SH SOLE 0 0 1281671 VALERO ENERGY CORP NEW COM 91913Y100 7331 158436 SH DFND 0 0 158436 VALLEY NATL BANCORP COM 919794107 1393 143728 SH SOLE 0 0 143728 VALLEY NATL BANCORP COM 919794107 149 15411 SH DFND 0 0 15411 VALMONT INDS INC COM 920253101 18748 138946 SH SOLE 0 0 138946 VALMONT INDS INC COM 920253101 7177 53189 SH DFND 0 0 53189 VALSPAR CORP COM 920355104 34149 432325 SH SOLE 0 0 432325 VALSPAR CORP COM 920355104 4152 52558 SH DFND 0 0 52558 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19165 249060 SH SOLE 0 0 249060 VANGUARD STAR FD VG TL INTL STK F 921909768 2186 42860 SH SOLE 0 0 42860 VANGUARD WORLD FD EXTENDED DUR 921910709 311 2842 SH SOLE 0 0 2842 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11032 141837 SH SOLE 0 0 141837 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4192 71443 SH SOLE 0 0 71443 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2595 28762 SH SOLE 0 0 28762 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 390608 4635744 SH SOLE 0 0 4635744 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 468893 5856036 SH SOLE 0 0 5856036 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8764 106968 SH SOLE 0 0 106968 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73536 1849969 SH SOLE 0 0 1849969 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4562 68692 SH SOLE 0 0 68692 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1133 SH SOLE 0 0 1133 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2876 55194 SH SOLE 0 0 55194 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 885 8666 SH SOLE 0 0 8666 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 4048 SH SOLE 0 0 4048 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3996 81152 SH SOLE 0 0 81152 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62845 1506712 SH SOLE 0 0 1506712 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1304 23614 SH SOLE 0 0 23614 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 325 2992 SH SOLE 0 0 2992 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 89848 764664 SH SOLE 0 0 764664 VANGUARD WORLD FDS ENERGY ETF 92204A306 160914 1227228 SH SOLE 0 0 1227228 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238460 5135902 SH SOLE 0 0 5135902 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 477 4079 SH SOLE 0 0 4079 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 223837 2207026 SH SOLE 0 0 2207026 VANGUARD WORLD FDS INF TECH ETF 92204A702 443206 4428518 SH SOLE 0 0 4428518 VANGUARD WORLD FDS MATERIALS ETF 92204A801 40523 367785 SH SOLE 0 0 367785 VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 568 SH SOLE 0 0 568 VANGUARD WORLD FDS TELCOMM ETF 92204A884 80997 927844 SH SOLE 0 0 927844 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1238 20322 SH SOLE 0 0 20322 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77142 965846 SH SOLE 0 0 965846 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 400 4241 SH SOLE 0 0 4241 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 111 1744 SH SOLE 0 0 1744 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 115 1315 SH SOLE 0 0 1315 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6711 127652 SH SOLE 0 0 127652 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36646 409360 SH SOLE 0 0 409360 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10914 127243 SH SOLE 0 0 127243 VANTIV INC CL A 92210H105 11438 370147 SH SOLE 0 0 370147 VANTIV INC CL A 92210H105 1756 56820 SH DFND 0 0 56820 VARIAN MED SYS INC COM 92220P105 72504 904948 SH SOLE 0 0 904948 VARIAN MED SYS INC COM 92220P105 3165 39509 SH DFND 0 0 39509 VASCULAR SOLUTIONS INC COM 92231M109 11 433 SH SOLE 0 0 433 VASCULAR SOLUTIONS INC COM 92231M109 129 5231 SH DFND 0 0 5231 VECTOR GROUP LTD FRNT 1/1 92240MAY4 255 176000 PRN SOLE 0 0 176000 VEECO INSTRS INC DEL COM 922417100 6758 193359 SH SOLE 0 0 193359 VEECO INSTRS INC DEL COM 922417100 102 2918 SH DFND 0 0 2918 VECTRUS INC COM 92242T101 8 414 SH SOLE 0 0 414 VECTRUS INC COM 92242T101 72 3679 SH DFND 0 0 3679 VENTAS INC COM 92276F100 168074 2713054 SH SOLE 0 0 2713054 VENTAS INC COM 92276F100 13043 210546 SH DFND 0 0 210546 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101247 560644 SH SOLE 0 0 560644 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36391 428636 SH SOLE 0 0 428636 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7206 74846 SH SOLE 0 0 74846 VANGUARD INDEX FDS REIT ETF 922908553 9929 138185 SH SOLE 0 0 138185 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48105 399707 SH SOLE 0 0 399707 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34947 350380 SH SOLE 0 0 350380 VANGUARD INDEX FDS MID CAP ETF 922908629 4413 37620 SH SOLE 0 0 37620 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19557 216191 SH SOLE 0 0 216191 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15482 185232 SH SOLE 0 0 185232 VANGUARD INDEX FDS GROWTH ETF 922908736 641507 6436314 SH SOLE 0 0 6436314 VANGUARD INDEX FDS VALUE ETF 922908744 620860 7646056 SH SOLE 0 0 7646056 VANGUARD INDEX FDS SMALL CP ETF 922908751 10983 99274 SH SOLE 0 0 99274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10371 102441 SH SOLE 0 0 102441 VERA BRADLEY INC COM 92335C106 352 17011 SH SOLE 0 0 17011 VERA BRADLEY INC COM 92335C106 1304 63051 SH DFND 0 0 63051 VERIFONE SYS INC COM 92342Y109 6438 187258 SH SOLE 0 0 187258 VERIFONE SYS INC COM 92342Y109 603 17537 SH DFND 0 0 17537 VERISIGN INC COM 92343E102 3022 54827 SH SOLE 0 0 54827 VERISIGN INC COM 92343E102 1632 29608 SH DFND 0 0 29608 VERIZON COMMUNICATIONS INC COM 92343V104 643678 12876141 SH SOLE 0 0 12876141 VERIZON COMMUNICATIONS INC COM 92343V104 123820 2476894 SH DFND 0 0 2476894 VERINT SYS INC COM 92343X100 2940 52870 SH SOLE 0 0 52870 VERINT SYS INC COM 92343X100 2736 49204 SH DFND 0 0 49204 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3137 2893000 PRN SOLE 0 0 2893000 VERITIV CORP COM 923454102 1670 33356 SH SOLE 0 0 33356 VERISK ANALYTICS INC CL A 92345Y106 40713 668627 SH SOLE 0 0 668627 VERISK ANALYTICS INC CL A 92345Y106 11995 196998 SH DFND 0 0 196998 VERMILION ENERGY INC COM 923725105 26 422 SH SOLE 0 0 422 VERTEX PHARMACEUTICALS INC COM 92532F100 46666 415511 SH SOLE 0 0 415511 VERTEX PHARMACEUTICALS INC COM 92532F100 78847 702047 SH DFND 0 0 702047 VIACOM INC NEW CL B 92553P201 24735 321482 SH SOLE 0 0 321482 VIACOM INC NEW CL B 92553P201 6753 87775 SH DFND 0 0 87775 VIEWPOINT FINL GROUP INC MD COM 92672A101 3928 164061 SH SOLE 0 0 164061 VIEWPOINT FINL GROUP INC MD COM 92672A101 2652 110786 SH DFND 0 0 110786 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1839 9731 SH SOLE 0 0 9731 VISA INC COM CL A 92826C839 459373 2152943 SH SOLE 0 0 2152943 VISA INC COM CL A 92826C839 132417 620600 SH DFND 0 0 620600 VIRTUSA CORP COM 92827P102 1531 43068 SH SOLE 0 0 43068 VIRTUS INVT PARTNERS INC COM 92828Q109 1353 7788 SH SOLE 0 0 7788 VISHAY INTERTECHNOLOGY INC COM 928298108 4716 330035 SH SOLE 0 0 330035 VISHAY INTERTECHNOLOGY INC COM 928298108 1249 87381 SH DFND 0 0 87381 VISTEON CORP COM NEW 92839U206 17425 179174 SH SOLE 0 0 179174 VISTEON CORP COM NEW 92839U206 13816 142067 SH DFND 0 0 142067 VITAMIN SHOPPE INC COM 92849E101 9974 224698 SH SOLE 0 0 224698 VITAMIN SHOPPE INC COM 92849E101 396 8920 SH DFND 0 0 8920 VMWARE INC CL A COM 928563402 102259 1089713 SH SOLE 0 0 1089713 VMWARE INC CL A COM 928563402 76247 812524 SH DFND 0 0 812524 VOCERA COMMUNICATIONS INC COM 92857F107 91 11255 SH SOLE 0 0 11255 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 81238 2469978 SH SOLE 0 0 2469978 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24014 730134 SH DFND 0 0 730134 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2126 2456000 PRN SOLE 0 0 2456000 VORNADO RLTY TR SH BEN INT 929042109 28414 284251 SH SOLE 0 0 284251 VORNADO RLTY TR SH BEN INT 929042109 2073 20736 SH DFND 0 0 20736 VOYA FINL INC COM 929089100 8574 219282 SH SOLE 0 0 219282 VOYA FINL INC COM 929089100 2582 66028 SH DFND 0 0 66028 VOXELJET AG ADS 92912L107 279 20115 SH SOLE 0 0 20115 VULCAN MATLS CO COM 929160109 71 1181 SH SOLE 0 0 1181 WD-40 CO COM 929236107 634 9327 SH SOLE 0 0 9327 WD-40 CO COM 929236107 792 11659 SH DFND 0 0 11659 WCI CMNTYS INC COM PAR $0.01 92923C807 37 2004 SH SOLE 0 0 2004 WGL HLDGS INC COM 92924F106 3970 94257 SH SOLE 0 0 94257 WGL HLDGS INC COM 92924F106 199 4725 SH DFND 0 0 4725 WABCO HLDGS INC COM 92927K102 17014 187069 SH SOLE 0 0 187069 WABCO HLDGS INC COM 92927K102 73 803 SH DFND 0 0 803 WNS HOLDINGS LTD SPON ADR 92932M101 81 3618 SH SOLE 0 0 3618 WNS HOLDINGS LTD SPON ADR 92932M101 376 16721 SH DFND 0 0 16721 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 21963 627156 SH SOLE 0 0 627156 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2986 85266 SH DFND 0 0 85266 W P CAREY INC COM 92936U109 1621 25414 SH SOLE 0 0 25414 WPP PLC NEW ADR 92937A102 56968 567188 SH SOLE 0 0 567188 WPP PLC NEW ADR 92937A102 10200 101550 SH DFND 0 0 101550 WABASH NATL CORP COM 929566107 1335 100248 SH SOLE 0 0 100248 WABASH NATL CORP COM 929566107 275 20624 SH DFND 0 0 20624 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2788 2121000 PRN SOLE 0 0 2121000 WABTEC CORP COM 929740108 15575 192189 SH SOLE 0 0 192189 WABTEC CORP COM 929740108 6287 77576 SH DFND 0 0 77576 WADDELL & REED FINL INC CL A 930059100 20994 406153 SH SOLE 0 0 406153 WADDELL & REED FINL INC CL A 930059100 32 618 SH DFND 0 0 618 WAGEWORKS INC COM 930427109 370 8137 SH SOLE 0 0 8137 WAGEWORKS INC COM 930427109 1540 33823 SH DFND 0 0 33823 WAL-MART STORES INC COM 931142103 178539 2334761 SH SOLE 0 0 2334761 WAL-MART STORES INC COM 931142103 38560 504256 SH DFND 0 0 504256 WALGREEN CO COM 931422109 32753 552602 SH SOLE 0 0 552602 WALGREEN CO COM 931422109 14516 244914 SH DFND 0 0 244914 WALKER & DUNLOP INC COM 93148P102 945 71118 SH SOLE 0 0 71118 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 483 573000 PRN SOLE 0 0 573000 WASHINGTON FED INC COM 938824109 12596 618643 SH SOLE 0 0 618643 WASHINGTON PRIME GROUP INC COM 939647103 3272 187161 SH SOLE 0 0 187161 WASTE CONNECTIONS INC COM 941053100 10079 207735 SH SOLE 0 0 207735 WASTE CONNECTIONS INC COM 941053100 1029 21200 SH DFND 0 0 21200 WASTE MGMT INC DEL COM 94106L109 42137 886544 SH SOLE 0 0 886544 WASTE MGMT INC DEL COM 94106L109 13305 279922 SH DFND 0 0 279922 WATERS CORP COM 941848103 9737 98235 SH SOLE 0 0 98235 WATERS CORP COM 941848103 1019 10280 SH DFND 0 0 10280 WATSCO INC COM 942622200 1671 19387 SH SOLE 0 0 19387 WATSCO INC COM 942622200 46 528 SH DFND 0 0 528 WATTS WATER TECHNOLOGIES INC CL A 942749102 1821 31259 SH SOLE 0 0 31259 WATTS WATER TECHNOLOGIES INC CL A 942749102 406 6976 SH DFND 0 0 6976 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 320 350000 PRN SOLE 0 0 350000 WEBMD HEALTH CORP COM 94770V102 2099 50194 SH SOLE 0 0 50194 WEBMD HEALTH CORP COM 94770V102 153 3665 SH DFND 0 0 3665 WEBSTER FINL CORP CONN COM 947890109 4863 166877 SH SOLE 0 0 166877 WEBSTER FINL CORP CONN COM 947890109 799 27406 SH DFND 0 0 27406 WEINGARTEN RLTY INVS SH BEN INT 948741103 6465 205234 SH SOLE 0 0 205234 WEINGARTEN RLTY INVS SH BEN INT 948741103 526 16704 SH DFND 0 0 16704 WEIS MKTS INC COM 948849104 9988 255902 SH SOLE 0 0 255902 WELLCARE HEALTH PLANS INC COM 94946T106 4913 81419 SH SOLE 0 0 81419 WELLCARE HEALTH PLANS INC COM 94946T106 4722 78253 SH DFND 0 0 78253 WELLPOINT INC COM 94973V107 89173 745466 SH SOLE 0 0 745466 WELLPOINT INC COM 94973V107 5882 49172 SH DFND 0 0 49172 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5744 3488000 PRN SOLE 0 0 3488000 WELLS FARGO & CO NEW COM 949746101 931152 17951640 SH SOLE 0 0 17951640 WELLS FARGO & CO NEW COM 949746101 129357 2493876 SH DFND 0 0 2493876 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10257 8530 SH SOLE 0 0 8530 WENDYS CO COM 95058W100 304 36760 SH SOLE 0 0 36760 WERNER ENTERPRISES INC COM 950755108 2586 102637 SH SOLE 0 0 102637 WESBANCO INC COM 950810101 850 27787 SH SOLE 0 0 27787 WESBANCO INC COM 950810101 114 3733 SH DFND 0 0 3733 WESCO AIRCRAFT HLDGS INC COM 950814103 3316 190579 SH SOLE 0 0 190579 WESCO INTL INC COM 95082P105 6932 88577 SH SOLE 0 0 88577 WESCO INTL INC COM 95082P105 5307 67817 SH DFND 0 0 67817 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3392 1219000 PRN SOLE 0 0 1219000 WEST CORP COM 952355204 17636 598640 SH SOLE 0 0 598640 WEST PHARMACEUTICAL SVSC INC COM 955306105 9540 213146 SH SOLE 0 0 213146 WEST PHARMACEUTICAL SVSC INC COM 955306105 5174 115592 SH DFND 0 0 115592 WESTAMERICA BANCORPORATION COM 957090103 3977 85480 SH SOLE 0 0 85480 WESTAMERICA BANCORPORATION COM 957090103 599 12886 SH DFND 0 0 12886 WESTAR ENERGY INC COM 95709T100 11523 337713 SH SOLE 0 0 337713 WESTAR ENERGY INC COM 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DFND 0 0 74885 WEX INC COM 96208T104 13427 121709 SH SOLE 0 0 121709 WEX INC COM 96208T104 1459 13229 SH DFND 0 0 13229 WEYERHAEUSER CO COM 962166104 15544 487882 SH SOLE 0 0 487882 WEYERHAEUSER CO COM 962166104 219 6879 SH DFND 0 0 6879 WEYERHAEUSER CO PREF CONV SER A 962166872 733 13572 SH SOLE 0 0 13572 WHIRLPOOL CORP COM 963320106 44245 303775 SH SOLE 0 0 303775 WHIRLPOOL CORP COM 963320106 169 1161 SH DFND 0 0 1161 WHITEWAVE FOODS CO COM 966244105 18586 511578 SH SOLE 0 0 511578 WHITEWAVE FOODS CO COM 966244105 3358 92417 SH DFND 0 0 92417 WHITING PETE CORP NEW COM 966387102 57368 739758 SH SOLE 0 0 739758 WHITING PETE CORP NEW COM 966387102 6972 89905 SH DFND 0 0 89905 WHOLE FOODS MKT INC COM 966837106 8334 218675 SH SOLE 0 0 218675 WHOLE FOODS MKT INC COM 966837106 3754 98492 SH DFND 0 0 98492 WILEY JOHN & SONS INC CL A 968223206 1252 22309 SH SOLE 0 0 22309 WILEY JOHN & SONS INC CL A 968223206 69 1231 SH DFND 0 0 1231 WILLBROS GROUP INC DEL COM 969203108 54 6489 SH SOLE 0 0 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