0000950123-14-005917.txt : 20140514 0000950123-14-005917.hdr.sgml : 20140514 20140514144641 ACCESSION NUMBER: 0000950123-14-005917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management AG CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 14840885 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 49 89 1220 70 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535323 XXXXXXXX 03-31-2014 03-31-2014 Allianz Asset Management AG

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 Y Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 5-13-2014 Erick Holt 011-49-89-1220-7418 /s/ Erick Holt Munich 2M 05-13-2014 7 3142 83196600 false 3 28-10770 NFJ Investment Group LLC 4 28-10952 Pacific Investment Management Company LLC 17 28-13991 Allianz Global Investors U.S. LLC 20 28-15015 RCM Asia Pacific Limited 21 28-14962 Allianz Global Investors Europe GmbH 23 28-15070 Allianz Global Investors France S.A. 24 28-15071 Allianz Global Investors Taiwan Ltd. 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SH DFND 21 108624 0 0 CVS CAREMARK CORPORATION COM 126650100 10846 144889 SH DFND 17 144889 0 0 CVS CAREMARK CORPORATION COM 126650100 123593 1650991 SH DFND 21 1056606 0 594385 CVS CAREMARK CORPORATION COM 126650100 2923 39052 SH DFND 23 39052 0 0 CYS INVTS INC COM 12673A108 1672 202420 SH DFND 17 202420 0 0 CA INC COM 12673P105 40388 1303669 SH DFND 21 919863 0 383806 CA INC COM 12673P105 840 27101 SH DFND 23 27101 0 0 CA INC COM 12673P105 102 3300 SH DFND 24 3300 0 0 CA INC COM 12673P105 281786 9095779 SH DFND 3 7706029 0 1389750 CA INC COM 12673P105 68375 2207139 SH DFND 17 2207001 0 138 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 90 5342 SH DFND 21 4962 0 380 CABOT CORP COM 127055101 120842 2046091 SH DFND 3 2025391 0 20700 CABOT CORP COM 127055101 3967 67175 SH DFND 21 34616 0 32559 CABOT CORP COM 127055101 235 3980 SH DFND 23 3980 0 0 CABOT OIL & GAS CORP COM 127097103 14161 417965 SH DFND 17 362515 0 55450 CABOT OIL & GAS CORP COM 127097103 2786 82244 SH DFND 21 81524 0 720 CABOT OIL & GAS CORP COM 127097103 1738 51300 SH DFND 24 51300 0 0 CACI INTL INC CL A 127190304 2253 30522 SH DFND 21 27717 0 2805 CADENCE DESIGN SYSTEM INC COM 127387108 7940 521116 SH DFND 17 426020 0 95096 CADENCE DESIGN SYSTEM INC COM 127387108 4919 316547 SH DFND 21 231332 0 85215 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 621 300000 PRN DFND 4 300000 0 0 CAL MAINE FOODS INC COM NEW 128030202 76446 1217678 SH DFND 3 1201078 0 16600 CAL MAINE FOODS INC COM NEW 128030202 5295 84345 SH DFND 17 84345 0 0 CAL MAINE FOODS INC COM NEW 128030202 371 5917 SH DFND 21 5917 0 0 CAL MAINE FOODS INC COM NEW 128030202 3443 54845 SH DFND 24 54845 0 0 CALAMP CORP COM 128126109 10023 359629 SH DFND 17 319122 0 40507 CALLIDUS SOFTWARE INC COM 13123E500 2588 206735 SH DFND 17 206735 0 0 CALPINE CORP COM NEW 131347304 131 6254 SH DFND 21 5424 0 830 CAMBREX CORP COM 132011107 3221 170697 SH DFND 17 170697 0 0 CAMBREX CORP COM 132011107 718 38039 SH DFND 21 38039 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9 131 SH DFND 17 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 247 3673 SH DFND 21 3673 0 0 CAMECO CORP COM 13321L108 23120 1009627 SH DFND 4 1009627 0 0 CAMECO CORP COM 13321L108 18797 820845 SH DFND 21 820000 0 845 CAMERON INTERNATIONAL CORP COM 13342B105 27774 449637 SH DFND 17 443442 0 6195 CAMERON INTERNATIONAL CORP COM 13342B105 2153 34852 SH DFND 21 34398 0 454 CAMPBELL SOUP CO COM 134429109 653 14539 SH DFND 21 14189 0 350 CAMPBELL SOUP CO COM 134429109 1174 26158 SH DFND 23 26158 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10016 116211 SH DFND 21 65462 0 50749 CANADIAN NATL RY CO COM 136375102 484 8615 SH DFND 17 8615 0 0 CANADIAN NATL RY CO COM 136375102 1075 19123 SH DFND 21 18150 0 973 CANADIAN NAT RES LTD COM 136385101 27 711 SH DFND 17 711 0 0 CANADIAN NAT RES LTD COM 136385101 18028 469841 SH DFND 21 127014 0 342827 CANADIAN PAC RY LTD COM 13645T100 500 3324 SH DFND 21 3055 0 269 CANADIAN SOLAR INC COM 136635109 2146 66980 SH DFND 17 66980 0 0 CAPITAL ONE FINL CORP COM 14040H105 18271 236800 SH DFND 3 236800 0 0 CAPITAL ONE FINL CORP COM 14040H105 42887 555823 SH DFND 17 550463 0 5360 CAPITAL ONE FINL CORP COM 14040H105 61702 799664 SH DFND 21 630772 0 168892 CAPITAL ONE FINL CORP COM 14040H105 2541 32926 SH DFND 23 32926 0 0 CAPITAL SR LIVING CORP COM 140475104 7947 305756 SH DFND 17 268111 0 37645 CAPITAL SOUTHWEST CORP COM 140501107 401 11548 SH DFND 21 11548 0 0 CAPITOL FED FINL INC COM 14057J101 2621 208850 SH DFND 17 208850 0 0 CARBO CERAMICS INC COM 140781105 79 573 SH DFND 21 573 0 0 CARDINAL HEALTH INC COM 14149Y108 7733 110500 SH DFND 3 110500 0 0 CARDINAL HEALTH INC COM 14149Y108 18720 267502 SH DFND 17 219765 0 47737 CARDINAL HEALTH INC COM 14149Y108 4206 60096 SH DFND 21 28923 0 31173 CARDIOME PHARMA CORP COM NO PAR 14159U301 158 20000 SH DFND 24 20000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7361 231539 SH DFND 17 196204 0 35335 CARE COM INC COM 141633107 4307 260235 SH DFND 17 113655 0 146580 CAREFUSION CORP COM 14170T101 32176 800000 SH DFND 4 800000 0 0 CAREFUSION CORP COM 14170T101 8609 214045 SH DFND 17 180300 0 33745 CAREFUSION CORP COM 14170T101 281 6988 SH DFND 21 6581 0 407 CARLISLE COS INC COM 142339100 282 3549 SH DFND 21 0 0 3549 CARLISLE COS INC COM 142339100 377 4748 SH DFND 23 4748 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9692 275800 SH DFND 3 275800 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 857 24385 SH DFND 21 24385 0 0 CARMAX INC COM 143130102 181 3875 SH DFND 21 3535 0 340 CARMIKE CINEMAS INC COM 143436400 7603 254615 SH DFND 17 222895 0 31720 CARNIVAL CORP PAIRED CTF 143658300 661 17450 SH DFND 21 16628 0 822 CARRIAGE SVCS INC COM 143905107 5607 307374 SH DFND 17 256732 0 50642 CARPENTER TECHNOLOGY CORP COM 144285103 5126 77615 SH DFND 17 57825 0 19790 CARRIZO OIL & GAS INC COM 144577103 10673 202795 SH DFND 17 175820 0 26975 CARRIZO OIL & GAS INC COM 144577103 4451 83266 SH DFND 21 58674 0 24592 CASCADE MICROTECH INC COM 147322101 1779 176188 SH DFND 17 129318 0 46870 CASEYS GEN STORES INC COM 147528103 50795 751512 SH DFND 3 744302 0 7210 CASEYS GEN STORES INC COM 147528103 3154 46661 SH DFND 21 22325 0 24336 CASH AMER INTL INC COM 14754D100 80299 2073846 SH DFND 3 2050546 0 23300 CASH AMER INTL INC COM 14754D100 298 7692 SH DFND 21 7692 0 0 CATAMARAN CORP COM 148887102 163 3636 SH DFND 21 3636 0 0 CATERPILLAR INC DEL COM 149123101 8289 83419 SH DFND 4 83419 0 0 CATERPILLAR INC DEL COM 149123101 53965 543067 SH DFND 17 474587 0 68480 CATERPILLAR INC DEL COM 149123101 4326 43539 SH DFND 21 40108 0 3431 CATERPILLAR INC DEL COM 149123101 152 1530 SH DFND 23 1530 0 0 CATERPILLAR INC DEL COM 149123101 67 675 SH DFND 24 675 0 0 CATHAY GEN BANCORP COM 149150104 9284 376145 SH DFND 17 311292 0 64853 CATHAY GEN BANCORP COM 149150104 5123 203376 SH DFND 21 140467 0 62909 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5974 117297 SH DFND 17 100172 0 17125 CELADON GROUP INC COM 150838100 4871 202619 SH DFND 17 174281 0 28338 CELANESE CORP DEL COM SER A 150870103 208 3752 SH DFND 21 3522 0 230 CELGENE CORP COM 151020104 87089 623845 SH DFND 17 461811 0 162034 CELGENE CORP COM 151020104 2722 19500 SH DFND 20 19500 0 0 CELGENE CORP COM 151020104 74664 534845 SH DFND 21 481665 0 53180 CELGENE CORP COM 151020104 5026 36000 SH DFND 24 36000 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 5226 350000 SH DFND 17 0 0 350000 CELLULAR DYNAMICS INTL INC COM 15117V109 739 49500 SH DFND 24 49500 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 14592 1663892 SH DFND 4 1663892 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 471 38790 SH DFND 17 38790 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 169 13955 SH DFND 21 13955 0 0 CEMPRA INC COM 15130J109 1010 87444 SH DFND 17 63842 0 23602 CENTENE CORP DEL COM 15135B101 6101 98004 SH DFND 17 98004 0 0 CENOVUS ENERGY INC COM 15135U109 396 13688 SH DFND 21 12451 0 1237 CENTERPOINT ENERGY INC COM 15189T107 184 7754 SH DFND 21 7050 0 704 CENTRAL FD CDA LTD CL A 153501101 41974 3050400 SH DFND 3 3050400 0 0 CENTURYLINK INC COM 156700106 51484 1567724 SH DFND 4 1567724 0 0 CENTURYLINK INC COM 156700106 3945 120132 SH DFND 17 120132 0 0 CENTURYLINK INC COM 156700106 72132 2196472 SH DFND 21 1630044 0 566428 CENTURYLINK INC COM 156700106 1023 31141 SH DFND 23 31141 0 0 CERNER CORP COM 156782104 6331 112555 SH DFND 17 87080 0 25475 CERNER CORP COM 156782104 346 6154 SH DFND 21 5622 0 532 CHARLES RIV LABS INTL INC COM 159864107 2622 43456 SH DFND 17 29686 0 13770 CHARLES RIV LABS INTL INC COM 159864107 352 5831 SH DFND 21 5831 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 146 1188 SH DFND 21 1016 0 172 CHEESECAKE FACTORY INC COM 163072101 8907 190164 SH DFND 17 160855 0 29309 CHEESECAKE FACTORY INC COM 163072101 4099 86055 SH DFND 21 61010 0 25045 CHEMED CORP NEW COM 16359R103 22 249 SH DFND 17 249 0 0 CHEMED CORP NEW COM 16359R103 1804 20169 SH DFND 21 13620 0 6549 CHEMICAL FINL CORP COM 163731102 229 7055 SH DFND 21 7055 0 0 CHEMTURA CORP COM NEW 163893209 7289 293753 SH DFND 17 246270 0 47483 CHEMTURA CORP COM NEW 163893209 3798 150175 SH DFND 21 104471 0 45704 CHENIERE ENERGY INC COM NEW 16411R208 266 4801 SH DFND 21 4801 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8665 338200 SH DFND 3 338200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6121 238911 SH DFND 17 238694 0 217 CHESAPEAKE ENERGY CORP COM 165167107 18855 735945 SH DFND 21 426648 0 309297 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1570 1500000 PRN DFND 4 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3701 3620000 PRN DFND 4 3620000 0 0 CHESAPEAKE UTILS CORP COM 165303108 36 573 SH DFND 17 573 0 0 CHESAPEAKE UTILS CORP COM 165303108 1104 17480 SH DFND 21 2733 0 14747 CHEVRON CORP NEW COM 166764100 306280 2575728 SH DFND 3 2229128 0 346600 CHEVRON CORP NEW COM 166764100 90724 762966 SH DFND 17 762148 0 818 CHEVRON CORP NEW COM 166764100 202118 1699752 SH DFND 21 1263529 0 436223 CHEVRON CORP NEW COM 166764100 5559 46747 SH DFND 23 46747 0 0 CHEVRON CORP NEW COM 166764100 155 1300 SH DFND 24 1300 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 38 433 SH DFND 17 433 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1285 14740 SH DFND 21 1601 0 13139 CHIMERA INVT CORP COM 16934Q109 89 29100 SH DFND 17 29100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1523 33400 SH DFND 3 33400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31850 698615 SH DFND 17 698615 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5781 126800 SH DFND 21 126800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1844 20600 SH DFND 3 20600 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38140 426146 SH DFND 17 426146 0 0 CHINDEX INTERNATIONAL INC COM 169467107 323 16917 SH DFND 21 16917 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 265 77801 SH DFND 21 77801 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 452 796 SH DFND 21 757 0 39 CHIPOTLE MEXICAN GRILL INC COM 169656105 206 363 SH DFND 17 350 0 13 CHUBB CORP COM 171232101 46 516 SH DFND 17 516 0 0 CHUBB CORP COM 171232101 9115 102072 SH DFND 21 75149 0 26923 CHURCH & DWIGHT INC COM 171340102 701 10146 SH DFND 21 9903 0 243 CHURCHILL DOWNS INC COM 171484108 745 8156 SH DFND 21 8156 0 0 CIMAREX ENERGY CO COM 171798101 95288 800000 SH DFND 3 792100 0 7900 CIMAREX ENERGY CO COM 171798101 310 2604 SH DFND 21 2474 0 130 CINCINNATI FINL CORP COM 172062101 2548 52370 SH DFND 17 52370 0 0 CINCINNATI FINL CORP COM 172062101 31591 649213 SH DFND 21 585017 0 64196 CINEMARK HOLDINGS INC COM 17243V102 95718 3299500 SH DFND 3 3265700 0 33800 CINEMARK HOLDINGS INC COM 17243V102 1903 65600 SH DFND 17 65600 0 0 CINEMARK HOLDINGS INC COM 17243V102 21847 753102 SH DFND 21 596945 0 156157 CINEMARK HOLDINGS INC COM 17243V102 836 28832 SH DFND 23 28832 0 0 CISCO SYS INC COM 17275R102 306048 13653776 SH DFND 3 11279076 0 2374700 CISCO SYS INC COM 17275R102 101630 4535021 SH DFND 4 4535021 0 0 CISCO SYS INC COM 17275R102 91168 4067746 SH DFND 17 3652074 0 415672 CISCO SYS INC COM 17275R102 130654 5828883 SH DFND 21 3896877 0 1932006 CISCO SYS INC COM 17275R102 3687 164503 SH DFND 23 164503 0 0 CINTAS CORP COM 172908105 2506 42040 SH DFND 17 42040 0 0 CINTAS CORP COM 172908105 38908 652708 SH DFND 21 518231 0 134477 CINTAS CORP COM 172908105 1580 26510 SH DFND 23 26510 0 0 CINTAS CORP COM 172908105 125 2100 SH DFND 24 2100 0 0 CITIGROUP INC COM NEW 172967424 314926 6616100 SH DFND 3 5658600 0 957500 CITIGROUP INC COM NEW 172967424 72100 1514713 SH DFND 4 1449684 0 65029 CITIGROUP INC COM NEW 172967424 172773 3629668 SH DFND 17 3466402 0 163266 CITIGROUP INC COM NEW 172967424 11581 243300 SH DFND 20 243300 0 0 CITIGROUP INC COM NEW 172967424 189757 3986498 SH DFND 21 3403851 0 582647 CITIGROUP INC COM NEW 172967424 2699 56698 SH DFND 23 56698 0 0 CITIGROUP INC COM NEW 172967424 524 11000 SH DFND 24 11000 0 0 CITRIX SYS INC COM 177376100 14186 246971 SH DFND 17 243871 0 3100 CITRIX SYS INC COM 177376100 1673 29126 SH DFND 21 28782 0 344 CLEARFIELD INC COM 18482P103 1438 62290 SH DFND 17 36130 0 26160 CLEARWATER PAPER CORP COM 18538R103 2188 34915 SH DFND 17 34915 0 0 CLEARWATER PAPER CORP COM 18538R103 815 13008 SH DFND 21 5252 0 7756 CLIFFS NAT RES INC COM 18683K101 55 2700 SH DFND 17 2700 0 0 CLIFFS NAT RES INC COM 18683K101 9725 475320 SH DFND 21 475070 0 250 CLOROX CO DEL COM 189054109 1209 13736 SH DFND 17 13680 0 56 CLOROX CO DEL COM 189054109 1327 15076 SH DFND 21 14849 0 227 COACH INC COM 189754104 5726 115300 SH DFND 3 115300 0 0 COACH INC COM 189754104 24830 500000 SH DFND 4 500000 0 0 COACH INC COM 189754104 95 1919 SH DFND 17 1800 0 119 COACH INC COM 189754104 345 6941 SH DFND 21 6581 0 360 COBALT INTL ENERGY INC COM 19075F106 462 25230 SH DFND 17 25230 0 0 COBALT INTL ENERGY INC COM 19075F106 69 3778 SH DFND 21 3778 0 0 COBALT INTL ENERGY INC COM 19075F106 627 34200 SH DFND 24 34200 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1698 1800000 PRN DFND 4 1800000 0 0 COCA COLA CO COM 191216100 4453 115171 SH DFND 4 115171 0 0 COCA COLA CO COM 191216100 139474 3607716 SH DFND 17 1968878 0 1638838 COCA COLA CO COM 191216100 20635 533746 SH DFND 21 450193 0 83553 COCA COLA CO COM 191216100 1871 48406 SH DFND 23 48406 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8014 167800 SH DFND 3 167800 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 604 12647 SH DFND 17 12545 0 102 COCA COLA ENTERPRISES INC NE COM 19122T109 612 12821 SH DFND 21 4538 0 8283 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 174 1648 SH DFND 17 1648 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1439 13638 SH DFND 21 11638 0 2000 COGENT COMM GROUP INC COM NEW 19239V302 2313 67829 SH DFND 17 30316 0 37513 COGENT COMM GROUP INC COM NEW 19239V302 4089 115076 SH DFND 21 81417 0 33659 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8573 169420 SH DFND 17 169420 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 576 11389 SH DFND 21 10482 0 907 COLFAX CORP COM 194014106 10765 150920 SH DFND 17 128050 0 22870 COLGATE PALMOLIVE CO COM 194162103 24715 380991 SH DFND 17 380617 0 374 COLGATE PALMOLIVE CO COM 194162103 46586 718148 SH DFND 21 574226 0 143922 COLONY FINL INC COM 19624R106 77451 3528541 SH DFND 4 3528541 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 839 31330 SH DFND 21 31330 0 0 COMCAST CORP NEW CL A 20030N101 119278 2384603 SH DFND 4 2323585 0 61018 COMCAST CORP NEW CL A 20030N101 282613 5648870 SH DFND 17 3728273 0 1920597 COMCAST CORP NEW CL A 20030N101 175776 3512719 SH DFND 21 2566755 0 945964 COMCAST CORP NEW CL A 20030N101 4419 88314 SH DFND 23 88314 0 0 COMCAST CORP NEW CL A SPL 20030N200 4395 90107 SH DFND 17 90107 0 0 COMCAST CORP NEW CL A SPL 20030N200 20469 419711 SH DFND 21 215236 0 204475 COMERICA INC COM 200340107 673 12985 SH DFND 17 12985 0 0 COMERICA INC COM 200340107 906 17489 SH DFND 21 17229 0 260 COMMERCIAL METALS CO COM 201723103 115244 6104000 SH DFND 3 6047400 0 56600 COMMERCIAL METALS CO COM 201723103 77 4101 SH DFND 21 0 0 4101 COMMONWEALTH REIT COM SH BEN INT 203233101 384 14600 SH DFND 21 14600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 428 17361 SH DFND 17 17361 0 0 COMMUNITY TR BANCORP INC COM 204149108 10329 249011 SH DFND 3 249011 0 0 COMMUNITY TR BANCORP INC COM 204149108 126 3047 SH DFND 21 3047 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4670 686843 SH DFND 3 162289 0 524554 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8815 1528022 SH DFND 17 1052653 0 475369 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6314 928588 SH DFND 21 588693 0 339895 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 358 8183 SH DFND 17 8183 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1708 39032 SH DFND 21 19877 0 19155 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 137 31479 SH DFND 21 31479 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 132186 14275086 SH DFND 3 9638750 0 4636336 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45673 4932328 SH DFND 17 4932328 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3526 380797 SH DFND 21 353597 0 27200 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 95194 7261265 SH DFND 3 5118184 0 2143081 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 41088 3134087 SH DFND 17 3134087 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1081 82448 SH DFND 21 70448 0 12000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 103 8223 SH DFND 21 8223 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 204 3158 SH DFND 21 3158 0 0 COMPUTER SCIENCES CORP COM 205363104 35951 591111 SH DFND 17 460946 0 130165 COMPUTER SCIENCES CORP COM 205363104 12660 208160 SH DFND 21 165697 0 42463 COMPUTER SCIENCES CORP COM 205363104 704 11580 SH DFND 23 11580 0 0 CONAGRA FOODS INC COM 205887102 17163 553100 SH DFND 3 553100 0 0 CONAGRA FOODS INC COM 205887102 5658 182341 SH DFND 4 161667 0 20674 CONAGRA FOODS INC COM 205887102 2466 79478 SH DFND 17 79298 0 180 CONAGRA FOODS INC COM 205887102 4361 140542 SH DFND 21 100870 0 39672 CONAGRA FOODS INC COM 205887102 646 20814 SH DFND 23 20814 0 0 CON-WAY INC COM 205944101 240 5846 SH DFND 21 5846 0 0 CONCHO RES INC COM 20605P101 12847 104875 SH DFND 17 89810 0 15065 CONCHO RES INC COM 20605P101 252 2060 SH DFND 21 1890 0 170 CONCHO RES INC COM 20605P101 1776 14500 SH DFND 24 14500 0 0 CONMED CORP COM 207410101 14 325 SH DFND 17 325 0 0 CONMED CORP COM 207410101 873 20090 SH DFND 21 7149 0 12941 CONNS INC COM 208242107 389 10016 SH DFND 21 5103 0 4913 CONOCOPHILLIPS COM 20825C104 586128 8331609 SH DFND 3 7092409 0 1239200 CONOCOPHILLIPS COM 20825C104 153079 2175961 SH DFND 17 2175436 0 525 CONOCOPHILLIPS COM 20825C104 151654 2155702 SH DFND 21 1501537 0 654165 CONOCOPHILLIPS COM 20825C104 3981 56595 SH DFND 23 56595 0 0 CONSOL ENERGY INC COM 20854P109 194 4866 SH DFND 21 4373 0 493 CONSOLIDATED COMM HLDGS INC COM 209034107 158 7913 SH DFND 21 7913 0 0 CONSOLIDATED EDISON INC COM 209115104 2984 55612 SH DFND 17 55487 0 125 CONSOLIDATED EDISON INC COM 209115104 13542 252421 SH DFND 21 199462 0 52959 CONSOLIDATED EDISON INC COM 209115104 588 10969 SH DFND 23 10969 0 0 CONSTELLATION BRANDS INC CL A 21036P108 616 7247 SH DFND 17 7175 0 72 CONSTELLATION BRANDS INC CL A 21036P108 269 3165 SH DFND 21 2899 0 266 CONSUMER PORTFOLIO SVCS INC COM 210502100 1511 220895 SH DFND 17 160531 0 60364 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 1904 800000 PRN DFND 4 800000 0 0 CONTINENTAL RESOURCES INC COM 212015101 152 1221 SH DFND 21 1061 0 160 CONTROL4 CORP COM 21240D107 8091 381486 SH DFND 17 381486 0 0 CONVERGYS CORP COM 212485106 40 1816 SH DFND 17 1816 0 0 CONVERGYS CORP COM 212485106 6120 279308 SH DFND 21 187889 0 91419 CONVERSANT INC COM 21249J105 906 32183 SH DFND 21 32183 0 0 COOPER COS INC COM NEW 216648402 132214 962534 SH DFND 3 954084 0 8450 COOPER COS INC COM NEW 216648402 20009 150855 SH DFND 17 119793 0 31062 COOPER COS INC COM NEW 216648402 22253 162002 SH DFND 21 75562 0 86440 COOPER COS INC COM NEW 216648402 99 720 SH DFND 23 720 0 0 COOPER STD HLDGS INC COM 21676P103 2118 29984 SH DFND 17 29984 0 0 COOPER STD HLDGS INC COM 21676P103 417 5900 SH DFND 21 5900 0 0 COOPER TIRE & RUBR CO COM 216831107 610 25100 SH DFND 21 25100 0 0 CORE MARK HOLDING CO INC COM 218681104 10343 145136 SH DFND 17 123168 0 21968 CORE MARK HOLDING CO INC COM 218681104 5096 70194 SH DFND 21 48618 0 21576 CORELOGIC INC COM 21871D103 4953 164881 SH DFND 17 164881 0 0 CORELOGIC INC COM 21871D103 1539 51226 SH DFND 21 45776 0 5450 CORNERSTONE ONDEMAND INC COM 21925Y103 15127 316010 SH DFND 17 256440 0 59570 CORNING INC COM 219350105 9717 466700 SH DFND 3 466700 0 0 CORNING INC COM 219350105 2522 121133 SH DFND 17 120537 0 596 CORNING INC COM 219350105 35819 1720394 SH DFND 21 1231890 0 488504 CORNING INC COM 219350105 849 40780 SH DFND 23 40780 0 0 CORPBANCA SPONSORED ADR 21987A209 170 9653 SH DFND 17 9653 0 0 CORPBANCA SPONSORED ADR 21987A209 673 38119 SH DFND 21 38119 0 0 COSTCO WHSL CORP NEW COM 22160K105 135489 1213188 SH DFND 17 512785 0 700403 COSTCO WHSL CORP NEW COM 22160K105 2990 26772 SH DFND 21 26236 0 536 COSTCO WHSL CORP NEW COM 22160K105 695 6222 SH DFND 23 6222 0 0 COSTAR GROUP INC COM 22160N109 373 2000 SH DFND 17 0 0 2000 COTT CORP QUE COM 22163N106 179 21100 SH DFND 3 21100 0 0 COTY INC COM CL A 222070203 406 27070 SH DFND 17 27070 0 0 COURIER CORP COM 222660102 37 2396 SH DFND 21 2396 0 0 COVANCE INC COM 222816100 2035 19588 SH DFND 21 0 0 19588 COVANTA HLDG CORP COM 22282E102 1330 73675 SH DFND 17 73675 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 582 500000 PRN DFND 4 500000 0 0 COWEN GROUP INC NEW CL A 223622101 2951 669088 SH DFND 17 669088 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 93216 958614 SH DFND 3 948714 0 9900 CRACKER BARREL OLD CTRY STOR COM 22410J106 1079 11100 SH DFND 17 11100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 17230 177190 SH DFND 21 130910 0 46280 CRANE CO COM 224399105 127276 1788840 SH DFND 3 1771940 0 16900 CRANE CO COM 224399105 2932 41211 SH DFND 17 41211 0 0 CRANE CO COM 224399105 2080 29235 SH DFND 21 424 0 28811 CRAY INC COM NEW 225223304 404 10817 SH DFND 21 10817 0 0 CREE INC COM 225447101 152 2691 SH DFND 17 2691 0 0 CREE INC COM 225447101 5809 102710 SH DFND 21 91053 0 11657 CREE INC COM 225447101 10690 189000 SH DFND 24 189000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2828 77468 SH DFND 21 46177 0 31291 CROSS CTRY HEALTHCARE INC COM 227483104 2755 341345 SH DFND 17 294716 0 46629 CROWN CASTLE INTL CORP COM 228227104 6890 93390 SH DFND 17 93390 0 0 CROWN CASTLE INTL CORP COM 228227104 4810 65195 SH DFND 21 64706 0 489 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3042 30000 SH DFND 4 30000 0 0 CROWN HOLDINGS INC COM 228368106 101 2256 SH DFND 21 2256 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6493 128775 SH DFND 17 93115 0 35660 CUBIC CORP COM 229669106 28312 554369 SH DFND 3 554369 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 12062 167857 SH DFND 17 88601 0 79256 CUBIST PHARMACEUTICALS INC COM 229678107 3727 50944 SH DFND 21 36168 0 14776 CUBIST PHARMACEUTICALS INC COM 229678107 1463 20000 SH DFND 24 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 523 6750 SH DFND 17 6750 0 0 CUMMINS INC COM 231021106 3780 25371 SH DFND 4 25371 0 0 CUMMINS INC COM 231021106 1266 8500 SH DFND 20 8500 0 0 CUMMINS INC COM 231021106 503 3378 SH DFND 21 3058 0 320 CUMULUS MEDIA INC CL A 231082108 7278 1052512 SH DFND 17 1052512 0 0 CURTISS WRIGHT CORP COM 231561101 43219 680184 SH DFND 3 673184 0 7000 CURTISS WRIGHT CORP COM 231561101 11167 178727 SH DFND 17 156557 0 22170 CURTISS WRIGHT CORP COM 231561101 4578 72047 SH DFND 21 49987 0 22060 CYBERONICS INC COM 23251P102 1552 23791 SH DFND 17 12891 0 10900 CYBERONICS INC COM 23251P102 921 14106 SH DFND 21 13183 0 923 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2058 559207 SH DFND 17 0 0 559207 CYNOSURE INC CL A 232577205 11173 381331 SH DFND 17 356586 0 24745 CYTRX CORP COM PAR $.001 232828509 1260 361000 SH DFND 17 0 0 361000 CYTOKINETICS INC COM NEW 23282W605 2953 310853 SH DFND 17 15770 0 295083 CYTORI THERAPEUTICS INC COM 23283K105 517 191300 SH DFND 17 0 0 191300 D R HORTON INC COM 23331A109 109 5021 SH DFND 21 4448 0 573 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 834 500000 PRN DFND 4 500000 0 0 DST SYS INC DEL COM 233326107 109482 1155000 SH DFND 4 1155000 0 0 DST SYS INC DEL COM 233326107 2685 28322 SH DFND 17 28322 0 0 DST SYS INC DEL COM 233326107 2306 24323 SH DFND 21 5165 0 19158 DTE ENERGY CO COM 233331107 8552 115121 SH DFND 17 115121 0 0 DTE ENERGY CO COM 233331107 50313 677256 SH DFND 21 453531 0 223725 DTE ENERGY CO COM 233331107 1066 14347 SH DFND 23 14347 0 0 DSW INC CL A 23334L102 202 5620 SH DFND 17 5620 0 0 DWS MUN INCOME TR COM 23338M106 718 55000 SH DFND 4 55000 0 0 DANA HLDG CORP COM 235825205 576 24732 SH DFND 21 24732 0 0 DANAHER CORP DEL COM 235851102 65312 870827 SH DFND 17 763731 0 107096 DANAHER CORP DEL COM 235851102 21396 285285 SH DFND 21 187462 0 97823 DANAHER CORP DEL COM 235851102 9539 127184 SH DFND 24 127184 0 0 DARDEN RESTAURANTS INC COM 237194105 117 2305 SH DFND 21 2090 0 215 DARLING INTL INC COM 237266101 4406 220070 SH DFND 17 220070 0 0 DARLING INTL INC COM 237266101 391 19551 SH DFND 21 0 0 19551 DARLING INTL INC COM 237266101 3146 157128 SH DFND 24 157128 0 0 DATAWATCH CORP COM NEW 237917208 2068 76258 SH DFND 17 55291 0 20967 DAVITA HEALTHCARE PARTNERS I COM 23918K108 74014 1075000 SH DFND 4 1075000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 243 3535 SH DFND 17 3459 0 76 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17316 251504 SH DFND 21 141593 0 109911 DECKERS OUTDOOR CORP COM 243537107 35081 440000 SH DFND 4 440000 0 0 DECKERS OUTDOOR CORP COM 243537107 7528 95926 SH DFND 17 85232 0 10694 DECKERS OUTDOOR CORP COM 243537107 4888 61311 SH DFND 21 49711 0 11600 DEERE & CO COM 244199105 50377 554814 SH DFND 4 554814 0 0 DEERE & CO COM 244199105 58650 645923 SH DFND 17 16240 0 629683 DEERE & CO COM 244199105 18697 205911 SH DFND 21 169448 0 36463 DEERE & CO COM 244199105 2047 22547 SH DFND 23 22547 0 0 DEERE & CO COM 244199105 908 10000 SH DFND 24 10000 0 0 DELEK US HLDGS INC COM 246647101 15792 543800 SH DFND 3 543800 0 0 DELEK US HLDGS INC COM 246647101 1555 53542 SH DFND 17 53542 0 0 DELEK US HLDGS INC COM 246647101 5700 196267 SH DFND 21 164642 0 31625 DELTA AIR LINES INC DEL COM NEW 247361702 920 26554 SH DFND 17 26190 0 364 DELTA AIR LINES INC DEL COM NEW 247361702 9809 283083 SH DFND 21 216414 0 66669 DENBURY RES INC COM NEW 247916208 131 8004 SH DFND 21 7384 0 620 DELUXE CORP COM 248019101 3822 72837 SH DFND 17 72837 0 0 DELUXE CORP COM 248019101 29901 569861 SH DFND 21 377726 0 192135 DENDREON CORP COM 24823Q107 590 197340 SH DFND 17 0 0 197340 DENTSPLY INTL INC NEW COM 249030107 115 2497 SH DFND 21 2297 0 200 DERMA SCIENCES INC COM PAR $.01 249827502 287 22600 SH DFND 17 0 0 22600 DEPOMED INC COM 249908104 7262 500801 SH DFND 17 432781 0 68020 DESTINATION MATERNITY CORP COM 25065D100 2508 91523 SH DFND 17 65888 0 25635 DESTINATION MATERNITY CORP COM 25065D100 89 3255 SH DFND 21 3255 0 0 DEVON ENERGY CORP NEW COM 25179M103 8440 126100 SH DFND 3 126100 0 0 DEVON ENERGY CORP NEW COM 25179M103 456 6812 SH DFND 17 6648 0 164 DEVON ENERGY CORP NEW COM 25179M103 5301 79199 SH DFND 21 56065 0 23134 DEVRY ED GROUP INC COM 251893103 331 7814 SH DFND 21 0 0 7814 DIAGEO P L C SPON ADR NEW 25243Q205 44413 356471 SH DFND 3 250671 0 105800 DIAGEO P L C SPON ADR NEW 25243Q205 17011 136538 SH DFND 17 136538 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11512 236100 SH DFND 3 236100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24650 505530 SH DFND 17 0 0 505530 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1073 22013 SH DFND 21 21893 0 120 DIAMONDBACK ENERGY INC COM 25278X109 8076 119987 SH DFND 17 119987 0 0 DIAMONDBACK ENERGY INC COM 25278X109 230 3411 SH DFND 21 0 0 3411 DICKS SPORTING GOODS INC COM 253393102 219 4003 SH DFND 21 1391 0 2612 DICKS SPORTING GOODS INC COM 253393102 811 14850 SH DFND 23 14850 0 0 DIEBOLD INC COM 253651103 1204 30190 SH DFND 17 30190 0 0 DIGIRAD CORP COM 253827109 1281 373531 SH DFND 17 272773 0 100758 DIGITAL RLTY TR INC COM 253868103 11 210 SH DFND 17 210 0 0 DIGITAL RLTY TR INC COM 253868103 118 2229 SH DFND 21 1969 0 260 DILLARDS INC CL A 254067101 7258 78549 SH DFND 17 78549 0 0 DILLARDS INC CL A 254067101 50325 544638 SH DFND 21 414549 0 130089 DILLARDS INC CL A 254067101 1233 13349 SH DFND 23 13349 0 0 DINEEQUITY INC COM 254423106 2625 33622 SH DFND 17 30747 0 2875 DISNEY WALT CO COM DISNEY 254687106 3486 43540 SH DFND 17 43540 0 0 DISNEY WALT CO COM DISNEY 254687106 66103 825564 SH DFND 21 574544 0 251020 DISNEY WALT CO COM DISNEY 254687106 2980 37222 SH DFND 23 37222 0 0 DISCOVER FINL SVCS COM 254709108 10527 180900 SH DFND 3 180900 0 0 DISCOVER FINL SVCS COM 254709108 3501 60166 SH DFND 17 59964 0 202 DISCOVER FINL SVCS COM 254709108 60206 1034649 SH DFND 21 866856 0 167793 DISCOVER FINL SVCS COM 254709108 3081 52955 SH DFND 23 52955 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3884 46960 SH DFND 17 44355 0 2605 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 221 2672 SH DFND 21 2390 0 282 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 125 1622 SH DFND 21 1422 0 200 DISH NETWORK CORP CL A 25470M109 56 900 SH DFND 17 900 0 0 DISH NETWORK CORP CL A 25470M109 263 4234 SH DFND 21 3884 0 350 DIRECTV COM 25490A309 23124 302589 SH DFND 21 176159 0 126430 DIXIE GROUP INC CL A 255519100 3538 215450 SH DFND 17 156476 0 58974 DR REDDYS LABS LTD ADR 256135203 3135 71658 SH DFND 17 70108 0 1550 DR REDDYS LABS LTD ADR 256135203 97 2219 SH DFND 20 2219 0 0 DR REDDYS LABS LTD ADR 256135203 3514 80037 SH DFND 21 80037 0 0 DOLLAR GEN CORP NEW COM 256677105 697 12556 SH DFND 17 12430 0 126 DOLLAR GEN CORP NEW COM 256677105 940 16948 SH DFND 21 16541 0 407 DOLLAR GEN CORP NEW COM 256677105 61 1100 SH DFND 23 1100 0 0 DOLLAR TREE INC COM 256746108 85738 1643120 SH DFND 17 1419690 0 223430 DOLLAR TREE INC COM 256746108 21098 404335 SH DFND 21 371358 0 32977 DOMINION RES INC VA NEW COM 25746U109 1986 27979 SH DFND 21 27142 0 837 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 4600 80000 SH DFND 4 80000 0 0 DOMTAR CORP COM NEW 257559203 2430 21656 SH DFND 17 14036 0 7620 DOMTAR CORP COM NEW 257559203 1291 11505 SH DFND 21 11505 0 0 DONALDSON INC COM 257651109 188 4432 SH DFND 17 4432 0 0 DONALDSON INC COM 257651109 3937 92855 SH DFND 21 77666 0 15189 DONALDSON INC COM 257651109 7506 177040 SH DFND 24 177040 0 0 DONNELLEY R R & SONS CO COM 257867101 245 13700 SH DFND 17 4600 0 9100 DONNELLEY R R & SONS CO COM 257867101 6353 354890 SH DFND 21 256422 0 98468 DOT HILL SYS CORP COM 25848T109 158 40870 SH DFND 17 0 0 40870 DOVER CORP COM 260003108 2169 26530 SH DFND 17 26530 0 0 DOVER CORP COM 260003108 39451 482583 SH DFND 21 354130 0 128453 DOVER CORP COM 260003108 1475 18040 SH DFND 23 18040 0 0 DOW CHEM CO COM 260543103 4373 90000 SH DFND 20 90000 0 0 DOW CHEM CO COM 260543103 18178 374115 SH DFND 21 372836 0 1279 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8115 149000 SH DFND 3 149000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52 964 SH DFND 17 879 0 85 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3394 62313 SH DFND 21 36825 0 25488 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2042 76915 SH DFND 17 76915 0 0 DREYFUS MUN INCOME INC COM 26201R102 338 37500 SH DFND 4 37500 0 0 DRIL-QUIP INC COM 262037104 333 2972 SH DFND 21 2972 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 260307 3879385 SH DFND 3 3231485 0 647900 DU PONT E I DE NEMOURS & CO COM 263534109 67400 1004459 SH DFND 17 1004062 0 397 DU PONT E I DE NEMOURS & CO COM 263534109 2661 39655 SH DFND 21 23762 0 15893 DUCOMMUN INC DEL COM 264147109 183 7300 SH DFND 21 7300 0 0 DUKE REALTY CORP COM NEW 264411505 9 519 SH DFND 17 519 0 0 DUKE REALTY CORP COM NEW 264411505 123 7269 SH DFND 21 6969 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 4474 62822 SH DFND 17 62519 0 303 DUKE ENERGY CORP NEW COM NEW 26441C204 52266 733864 SH DFND 21 660514 0 73350 DUKE ENERGY CORP NEW COM NEW 26441C204 2714 38111 SH DFND 23 38111 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7362 74100 SH DFND 3 74100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 16 SH DFND 17 0 0 16 DUN & BRADSTREET CORP DEL NE COM 26483E100 3300 33216 SH DFND 21 17567 0 15649 DUNKIN BRANDS GROUP INC COM 265504100 9309 185520 SH DFND 17 157775 0 27745 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 510 21200 SH DFND 21 21200 0 0 DURATA THERAPEUTICS INC COM 26658A107 866 64310 SH DFND 17 46434 0 17876 DYAX CORP COM 26746E103 1690 188159 SH DFND 17 188159 0 0 DYCOM INDS INC COM 267475101 6342 200626 SH DFND 17 200626 0 0 DYNEX CAP INC COM NEW 26817Q506 594 66407 SH DFND 21 66407 0 0 E M C CORP MASS COM 268648102 151616 5531431 SH DFND 17 1586458 0 3944973 E M C CORP MASS COM 268648102 28493 1039529 SH DFND 21 853322 0 186207 E M C CORP MASS COM 268648102 715 26075 SH DFND 23 26075 0 0 EOG RES INC COM 26875P101 58700 598460 SH DFND 17 506070 0 92390 EOG RES INC COM 26875P101 135167 1378056 SH DFND 21 1244418 0 133638 EOG RES INC COM 26875P101 975 9942 SH DFND 23 9942 0 0 EOG RES INC COM 26875P101 1746 17800 SH DFND 24 17800 0 0 EPIQ SYS INC COM 26882D109 716 52559 SH DFND 21 52559 0 0 EPL OIL & GAS INC COM 26883D108 3247 84122 SH DFND 17 84122 0 0 EPL OIL & GAS INC COM 26883D108 10230 265022 SH DFND 21 222019 0 43003 EQT CORP COM 26884L109 275 2835 SH DFND 21 2625 0 210 EPR PPTYS COM SH BEN INT 26884U109 763 14285 SH DFND 21 14285 0 0 EAGLE BANCORP INC MD COM 268948106 3437 95201 SH DFND 17 95201 0 0 EAGLE MATERIALS INC COM 26969P108 6867 77458 SH DFND 17 77458 0 0 EAGLE MATERIALS INC COM 26969P108 1037 11700 SH DFND 24 11700 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1606 125940 SH DFND 17 86324 0 39616 EAST WEST BANCORP INC COM 27579R104 7683 210500 SH DFND 3 210500 0 0 EAST WEST BANCORP INC COM 27579R104 346 9468 SH DFND 21 9468 0 0 EASTMAN CHEM CO COM 277432100 10319 119700 SH DFND 3 119700 0 0 EASTMAN CHEM CO COM 277432100 450 5219 SH DFND 17 5154 0 65 EASTMAN CHEM CO COM 277432100 9941 115313 SH DFND 21 25797 0 89516 EASTMAN CHEM CO COM 277432100 1289 14956 SH DFND 23 14956 0 0 EATON VANCE CORP COM NON VTG 278265103 59 1555 SH DFND 21 1555 0 0 EBAY INC COM 278642103 116197 2103499 SH DFND 17 1829814 0 273685 EBAY INC COM 278642103 7820 141564 SH DFND 21 78164 0 63400 ECHOSTAR CORP CL A 278768106 8716 186994 SH DFND 17 156879 0 30115 ECHOSTAR CORP CL A 278768106 4664 98063 SH DFND 21 67242 0 30821 ECOLAB INC COM 278865100 3450 31950 SH DFND 17 31950 0 0 ECOLAB INC COM 278865100 5503 50963 SH DFND 21 42144 0 8819 ECOLAB INC COM 278865100 3225 29860 SH DFND 24 29860 0 0 ECOPETROL S A SPONSORED ADS 279158109 791 19396 SH DFND 21 19396 0 0 EDISON INTL COM 281020107 4994 88226 SH DFND 17 88226 0 0 EDISON INTL COM 281020107 11002 194356 SH DFND 21 106082 0 88274 EDWARDS LIFESCIENCES CORP COM 28176E108 29202 393714 SH DFND 17 388503 0 5211 EDWARDS LIFESCIENCES CORP COM 28176E108 2141 28867 SH DFND 21 28667 0 200 EHEALTH INC COM 28238P109 20377 401131 SH DFND 17 401131 0 0 8X8 INC NEW COM 282914100 12268 1134885 SH DFND 17 1054595 0 80290 8X8 INC NEW COM 282914100 10660 986100 SH DFND 20 986100 0 0 EL PASO ELEC CO COM NEW 283677854 53815 1506159 SH DFND 3 1477359 0 28800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7011 230700 SH DFND 3 230700 0 0 ELDORADO GOLD CORP NEW COM 284902103 192 34413 SH DFND 21 33413 0 1000 ELECTRONIC ARTS INC COM 285512109 158 5443 SH DFND 21 4873 0 570 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1284 1100000 PRN DFND 4 1100000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 12805 301617 SH DFND 17 255796 0 45821 ELECTRONICS FOR IMAGING INC COM 286082102 10239 236420 SH DFND 21 176488 0 59932 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2844 112536 SH DFND 17 83566 0 28970 EMERSON ELEC CO COM 291011104 894 13382 SH DFND 21 12456 0 926 EMERALD OIL INC COM NEW 29101U209 4147 617149 SH DFND 17 531083 0 86066 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 32423 521100 SH DFND 3 521100 0 0 EMPIRE DIST ELEC CO COM 291641108 457 18800 SH DFND 21 18800 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 429 9939 SH DFND 21 9939 0 0 ENCANA CORP COM 292505104 292 13650 SH DFND 21 12390 0 1260 ENBRIDGE INC COM 29250N105 1736 38151 SH DFND 21 37035 0 1116 ENANTA PHARMACEUTICALS INC COM 29251M106 2030 50765 SH DFND 17 39995 0 10770 ENCORE CAP GROUP INC COM 292554102 1482 32434 SH DFND 21 8671 0 23763 ENCORE WIRE CORP COM 292562105 417 8600 SH DFND 17 1800 0 6800 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 824 350000 PRN DFND 4 350000 0 0 ENERGEN CORP COM 29265N108 74 914 SH DFND 21 914 0 0 ENERGIZER HLDGS INC COM 29266R108 8261 82000 SH DFND 3 82000 0 0 ENERGIZER HLDGS INC COM 29266R108 110 1092 SH DFND 21 992 0 100 ENDOLOGIX INC COM 29266S106 3716 288729 SH DFND 17 288729 0 0 ENDOCYTE INC COM 29269A102 2254 94687 SH DFND 17 94687 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43945 940000 SH DFND 4 940000 0 0 ENERSYS COM 29275Y102 6094 87944 SH DFND 17 87944 0 0 ENERSYS COM 29275Y102 52642 759739 SH DFND 21 576803 0 182936 ENERSYS COM 29275Y102 1103 15918 SH DFND 23 15918 0 0 ENERPLUS CORP COM 292766102 348 17363 SH DFND 21 17363 0 0 ENGILITY HLDGS INC COM 29285W104 2757 61200 SH DFND 17 61200 0 0 ENGILITY HLDGS INC COM 29285W104 68 1503 SH DFND 21 1467 0 36 ENNIS INC COM 293389102 19904 1201185 SH DFND 3 1138685 0 62500 ENNIS INC COM 293389102 1469 88683 SH DFND 17 88683 0 0 ENNIS INC COM 293389102 177 10697 SH DFND 21 10697 0 0 ENSIGN GROUP INC COM 29358P101 21302 488133 SH DFND 3 488133 0 0 ENSIGN GROUP INC COM 29358P101 8 176 SH DFND 17 176 0 0 ENSIGN GROUP INC COM 29358P101 731 16757 SH DFND 21 0 0 16757 ENTERGY CORP NEW COM 29364G103 8089 121000 SH DFND 3 121000 0 0 ENTERGY CORP NEW COM 29364G103 4653 69608 SH DFND 17 1474 0 68134 ENTERGY CORP NEW COM 29364G103 2995 44795 SH DFND 21 8911 0 35884 ENTERPRISE FINL SVCS CORP COM 293712105 13 629 SH DFND 17 629 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 440 21930 SH DFND 21 7141 0 14789 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6373 951159 SH DFND 17 805004 0 146155 ENTRAVISION COMMUNICATIONS C CL A 29382R107 81 12110 SH DFND 21 12110 0 0 ENZO BIOCHEM INC COM 294100102 1579 379612 SH DFND 17 273995 0 105617 EPLUS INC COM 294268107 4049 72618 SH DFND 17 59645 0 12973 EPLUS INC COM 294268107 351 6300 SH DFND 21 6300 0 0 EQUIFAX INC COM 294429105 280 4115 SH DFND 21 3841 0 274 EQUINIX INC COM NEW 29444U502 158 853 SH DFND 21 853 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 93163 1606539 SH DFND 4 1580355 0 26184 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 539 SH DFND 17 539 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4354 75079 SH DFND 21 74641 0 438 ERIE INDTY CO CL A 29530P102 230 3300 SH DFND 17 3300 0 0 ESSEX PPTY TR INC COM 297178105 69700 409881 SH DFND 4 400809 0 9072 EURONET WORLDWIDE INC COM 298736109 10 230 SH DFND 17 230 0 0 EURONET WORLDWIDE INC COM 298736109 934 22467 SH DFND 21 7613 0 14854 EURONET WORLDWIDE INC COM 298736109 107 2580 SH DFND 23 2580 0 0 EVERBANK FINL CORP COM 29977G102 10864 560001 SH DFND 17 474345 0 85656 EVERBANK FINL CORP COM 29977G102 5153 261167 SH DFND 21 187380 0 73787 EVOLUTION PETROLEUM CORP COM 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ION GEOPHYSICAL CORP COM 462044108 8513 2022148 SH DFND 17 2022148 0 0 IRIDEX CORP COM 462684101 1346 150702 SH DFND 17 109266 0 41436 IRIDIUM COMMUNICATIONS INC COM 46269C102 521 69400 SH DFND 21 69400 0 0 IRON MTN INC COM 462846106 46869 1700000 SH DFND 4 1700000 0 0 IRON MTN INC COM 462846106 104 3760 SH DFND 21 3270 0 490 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1623 131700 SH DFND 17 0 0 131700 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 431 35000 SH DFND 24 35000 0 0 ISHARES GOLD TRUST ISHARES 464285105 31 2500 SH DFND 24 2500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 100764 2238200 SH DFND 4 2238200 0 0 ISHARES MSCI TURKEY ETF 464286715 458 9400 SH DFND 17 9400 0 0 ISHARES MSCI TAIWAN ETF 464286731 1871 130000 SH DFND 20 130000 0 0 ISHARES MSCI SPAN CP ETF 464286764 11416 279802 SH DFND 17 279802 0 0 ISHARES MSCI STH KOR ETF 464286772 3298 53626 SH DFND 17 53626 0 0 ISHARES MSCI STH KOR ETF 464286772 2829 46000 SH DFND 20 46000 0 0 ISHARES CHINA LG-CAP ETF 464287184 21439 599200 SH DFND 4 599200 0 0 ISHARES CORE S&P500 ETF 464287200 13044 69319 SH DFND 17 69319 0 0 ISHARES CORE TOTUSBD ETF 464287226 19162 177510 SH DFND 4 177510 0 0 ISHARES MSCI EMG MKT ETF 464287234 524188 12788200 SH DFND 4 12788200 0 0 ISHARES MSCI EMG MKT ETF 464287234 4480 109300 SH Call DFND 4 109300 0 0 ISHARES MSCI EMG MKT ETF 464287234 4 100 SH DFND 17 100 0 0 ISHARES IBOXX INV CP ETF 464287242 31048 265500 SH DFND 17 265500 0 0 ISHARES IBOXX INV CP ETF 464287242 5379 46000 SH DFND 21 0 0 46000 ISHARES S&P 500 VAL ETF 464287408 2607 30000 SH DFND 17 30000 0 0 ISHARES MSCI EAFE ETF 464287465 347951 5180149 SH DFND 4 5180149 0 0 ISHARES MSCI EAFE ETF 464287465 161268 2400900 SH Call DFND 4 2400900 0 0 ISHARES RUS 2000 VAL ETF 464287630 1613 16000 SH DFND 17 16000 0 0 ISHARES RUSSELL 2000 ETF 464287655 231796 1992400 SH DFND 4 1992400 0 0 ISHARES RUSSELL 2000 ETF 464287655 12204 104900 SH DFND 17 104900 0 0 ISHARES JP MOR EM MK ETF 464288281 167 1500 SH DFND 17 1500 0 0 ISHARES JP MOR EM MK ETF 464288281 880 7900 SH DFND 21 0 0 7900 ISHARES JP MOR EM MK ETF 464288281 1337 12000 SH DFND 24 12000 0 0 ISHARES IBOXX HI YD ETF 464288513 6173 65400 SH DFND 17 65400 0 0 ISHARES MBS ETF 464288588 5742 54100 SH DFND 17 54100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 11566 267670 SH DFND 17 0 0 267670 ISIS PHARMACEUTICALS INC COM 464330109 3975 92000 SH DFND 24 92000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 81290 5470414 SH DFND 4 5470414 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15753 1231584 SH DFND 17 875802 0 355782 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15868 1067849 SH DFND 21 1026179 0 41670 JGWPT HLDGS INC CL A 46617M109 2555 139913 SH DFND 17 139913 0 0 JPMORGAN CHASE & CO COM 46625H100 573702 9449873 SH DFND 3 7984673 0 1465200 JPMORGAN CHASE & CO COM 46625H100 138402 2279717 SH DFND 4 2252993 0 26724 JPMORGAN CHASE & CO COM 46625H100 268993 4430783 SH DFND 17 4414561 0 16222 JPMORGAN CHASE & CO COM 46625H100 242174 3989029 SH DFND 21 3004187 0 984842 JPMORGAN CHASE & CO COM 46625H100 3808 62720 SH DFND 23 62720 0 0 JPMORGAN CHASE & CO COM 46625H100 109 1800 SH DFND 24 1800 0 0 JABIL CIRCUIT INC COM 466313103 75000 4166691 SH DFND 3 4128891 0 37800 JABIL CIRCUIT INC COM 466313103 1389 77142 SH DFND 17 77062 0 80 JABIL CIRCUIT INC COM 466313103 513 28515 SH DFND 21 17510 0 11005 JACK IN THE BOX INC COM 466367109 2807 47626 SH DFND 17 35126 0 12500 JACK IN THE BOX INC COM 466367109 115 1948 SH DFND 21 0 0 1948 JACOBS ENGR GROUP INC DEL COM 469814107 161 2543 SH DFND 21 2283 0 260 JARDEN CORP COM 471109108 3896 67574 SH DFND 17 41470 0 26104 JARDEN CORP COM 471109108 20164 337020 SH DFND 21 212167 0 124853 JARDEN CORP COM 471109108 547 9145 SH DFND 23 9145 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 1675 1200000 PRN Put DFND 4 1200000 0 0 JETBLUE AIRWAYS CORP COM 477143101 287 33010 SH DFND 17 33010 0 0 JETBLUE AIRWAYS CORP COM 477143101 3717 427713 SH DFND 21 401223 0 26490 JETBLUE AIRWAYS CORP COM 477143101 213 24480 SH DFND 23 24480 0 0 JOHNSON & JOHNSON COM 478160104 292874 2981508 SH DFND 3 2552708 0 428800 JOHNSON & JOHNSON COM 478160104 115472 1175523 SH DFND 17 1136396 0 39127 JOHNSON & JOHNSON COM 478160104 216083 2199767 SH DFND 21 1388520 0 811247 JOHNSON & JOHNSON COM 478160104 4421 45009 SH DFND 23 45009 0 0 JOHNSON & JOHNSON COM 478160104 688 7000 SH DFND 24 7000 0 0 JOHNSON CTLS INC COM 478366107 82326 1739784 SH DFND 17 3799 0 1735985 JOHNSON CTLS INC COM 478366107 6324 133641 SH DFND 21 118023 0 15618 JOHNSON CTLS INC COM 478366107 10742 227000 SH DFND 24 227000 0 0 JONES ENERGY INC COM CL A 48019R108 405 26745 SH DFND 21 26745 0 0 JONES GROUP INC COM 48020T101 2495 166680 SH DFND 21 141780 0 24900 JOS A BANK CLOTHIERS INC COM 480838101 1188 18480 SH DFND 21 18480 0 0 JOY GLOBAL INC COM 481165108 53797 927543 SH DFND 17 0 0 927543 JOY GLOBAL INC COM 481165108 108 1856 SH DFND 21 1676 0 180 J2 GLOBAL INC COM 48123V102 84824 1694792 SH DFND 3 1672481 0 22311 J2 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59156R116 1232 40000 SH DFND 4 40000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 233 989 SH DFND 21 989 0 0 MICROSOFT CORP COM 594918104 325827 7948967 SH DFND 3 6737167 0 1211800 MICROSOFT CORP COM 594918104 149721 3652633 SH DFND 4 3652633 0 0 MICROSOFT CORP COM 594918104 725517 17699847 SH DFND 17 12829851 0 4869996 MICROSOFT CORP COM 594918104 29321 715312 SH DFND 20 715312 0 0 MICROSOFT CORP COM 594918104 404855 9876924 SH DFND 21 8392438 0 1484486 MICROSOFT CORP COM 594918104 4315 105264 SH DFND 23 105264 0 0 MICROSOFT CORP COM 594918104 94 2300 SH DFND 24 2300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 88049 1843582 SH DFND 17 1525317 0 318265 MICROCHIP TECHNOLOGY INC COM 595017104 103522 2167553 SH DFND 21 2055308 0 112245 MICROCHIP TECHNOLOGY INC COM 595017104 363 7600 SH DFND 24 7600 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1860 1000000 PRN DFND 4 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 70980 3000000 SH DFND 4 3000000 0 0 MICRON TECHNOLOGY INC COM 595112103 107901 4560480 SH DFND 17 3603950 0 956530 MICRON TECHNOLOGY INC COM 595112103 60413 2553391 SH DFND 21 2015450 0 537941 MICRON TECHNOLOGY INC COM 595112103 1371 57940 SH DFND 23 57940 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1101 1000000 PRN DFND 4 1000000 0 0 MIDDLEBY CORP COM 596278101 11453 44168 SH DFND 17 37893 0 6275 MIDDLEBY CORP COM 596278101 5438 20584 SH DFND 21 14040 0 6544 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5174 185595 SH DFND 17 148525 0 37070 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 971 30000 SH DFND 24 30000 0 0 MITEL NETWORKS CORP COM 60671Q104 3625 342304 SH DFND 17 342304 0 0 MITEL NETWORKS CORP COM 60671Q104 356 33637 SH DFND 21 23755 0 9882 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1686 423500 SH DFND 3 423500 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33145 8327888 SH DFND 17 8327888 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 68538 3918717 SH DFND 3 2692079 0 1226638 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17948 1135414 SH DFND 17 1135414 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13143 751437 SH DFND 21 716978 0 34459 MOHAWK INDS INC COM 608190104 23894 175720 SH DFND 17 175720 0 0 MOHAWK INDS INC COM 608190104 167 1228 SH DFND 21 1087 0 141 MOLINA HEALTHCARE INC COM 60855R100 43 1155 SH DFND 21 1155 0 0 MOLSON COORS BREWING CO CL B 60871R209 284540 4834182 SH DFND 3 4113482 0 720700 MOLSON COORS BREWING CO CL B 60871R209 72892 1238477 SH DFND 17 1238409 0 68 MOLSON COORS BREWING CO CL B 60871R209 36049 612455 SH DFND 21 305692 0 306763 MOLSON COORS BREWING CO CL B 60871R209 1040 17661 SH DFND 23 17661 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 765 950000 PRN Call DFND 4 950000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1312 112640 SH DFND 17 0 0 112640 MONARCH CASINO & RESORT INC COM 609027107 1918 103496 SH DFND 17 75273 0 28223 MONDELEZ INTL INC CL A 609207105 11572 334921 SH DFND 21 241032 0 93889 MONSANTO CO NEW COM 61166W101 152178 1337591 SH DFND 17 576686 0 760905 MONSANTO CO NEW COM 61166W101 29785 261800 SH DFND 20 261800 0 0 MONSANTO CO NEW COM 61166W101 61863 543758 SH DFND 21 481265 0 62493 MONSANTO CO NEW COM 61166W101 22913 201400 SH DFND 24 201400 0 0 MONSTER BEVERAGE CORP COM 611740101 55633 801055 SH DFND 17 685555 0 115500 MONSTER BEVERAGE CORP COM 611740101 185 2661 SH DFND 21 2481 0 180 MOODYS CORP COM 615369105 1956 24656 SH DFND 21 22192 0 2464 MORGAN STANLEY COM NEW 617446448 974 31263 SH DFND 17 31263 0 0 MORGAN STANLEY COM NEW 617446448 14853 476529 SH DFND 21 361780 0 114749 MORGAN STANLEY COM NEW 617446448 1268 40686 SH DFND 23 40686 0 0 MORNINGSTAR INC COM 617700109 1471 18620 SH DFND 17 18620 0 0 MOSAIC CO NEW COM 61945C103 1577 31530 SH DFND 21 5100 0 26430 MOTORCAR PTS AMER INC COM 620071100 16257 611870 SH DFND 17 548543 0 63327 MOTOROLA SOLUTIONS INC COM NEW 620076307 694 10798 SH DFND 17 10798 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2912 45300 SH DFND 21 42165 0 3135 MOTOROLA SOLUTIONS INC COM NEW 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NCR CORP NEW COM 62886E108 12097 330982 SH DFND 21 316402 0 14580 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 503 13400 SH DFND 17 13400 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5109 136130 SH DFND 21 125760 0 10370 NN INC COM 629337106 2914 147939 SH DFND 17 107899 0 40040 NN INC COM 629337106 69 3503 SH DFND 21 3503 0 0 NPS PHARMACEUTICALS INC COM 62936P103 9098 309238 SH DFND 17 276407 0 32831 NPS PHARMACEUTICALS INC COM 62936P103 3809 127267 SH DFND 21 85679 0 41588 NRG ENERGY INC COM NEW 629377508 6125 192599 SH DFND 17 0 0 192599 NRG ENERGY INC COM NEW 629377508 200 6275 SH DFND 21 5785 0 490 NANOSTRING TECHNOLOGIES INC COM 63009R109 1051 50919 SH DFND 17 50919 0 0 NASDAQ OMX GROUP INC COM 631103108 325 8785 SH DFND 21 8785 0 0 NATIONAL HEALTHCARE CORP COM 635906100 296 5300 SH DFND 21 5300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 934 12000 SH DFND 24 12000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 36146 464184 SH DFND 4 464184 0 0 NATIONAL OILWELL VARCO INC COM 637071101 58633 752958 SH DFND 17 348319 0 404639 NATIONAL OILWELL VARCO INC COM 637071101 70476 905045 SH DFND 21 794064 0 110981 NATIONAL WESTN LIFE INS CO CL A 638522102 545 2231 SH DFND 21 2231 0 0 NATUS MEDICAL INC DEL COM 639050103 1002 38830 SH DFND 17 1630 0 37200 NATUS MEDICAL INC DEL COM 639050103 993 38491 SH DFND 21 20597 0 17894 NAUTILUS INC COM 63910B102 7167 744198 SH DFND 17 614801 0 129397 NAVIGANT CONSULTING INC COM 63935N107 284 15245 SH DFND 21 15245 0 0 NEENAH PAPER INC COM 640079109 49346 954110 SH DFND 3 954110 0 0 NEENAH PAPER INC COM 640079109 3193 61730 SH DFND 17 61730 0 0 NEENAH PAPER INC COM 640079109 1825 35290 SH DFND 21 35290 0 0 NEKTAR THERAPEUTICS COM 640268108 8969 739986 SH DFND 17 406986 0 333000 NEKTAR THERAPEUTICS COM 640268108 1297 107000 SH DFND 24 107000 0 0 NELNET INC CL A 64031N108 861 21054 SH DFND 17 21054 0 0 NELNET INC CL A 64031N108 1956 47823 SH DFND 21 47823 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 918 92179 SH DFND 21 92179 0 0 NETAPP INC COM 64110D104 4 100 SH DFND 17 100 0 0 NETAPP INC COM 64110D104 2134 57845 SH DFND 21 16957 0 40888 NETFLIX INC COM 64110L106 30852 87641 SH DFND 17 75520 0 12121 NETFLIX INC COM 64110L106 368 1044 SH DFND 21 982 0 62 NETEASE INC SPONSORED ADR 64110W102 27705 428218 SH DFND 17 331246 0 96972 NETEASE INC SPONSORED ADR 64110W102 24 352 SH DFND 20 352 0 0 NETEASE INC SPONSORED ADR 64110W102 421 6262 SH DFND 21 6262 0 0 NETGEAR INC COM 64111Q104 472 14000 SH DFND 21 14000 0 0 NETSCOUT SYS INC COM 64115T104 259 6890 SH DFND 17 1690 0 5200 NETSUITE INC COM 64118Q107 9 100 SH DFND 17 100 0 0 NETSUITE INC COM 64118Q107 50 524 SH DFND 21 524 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3645 226400 SH DFND 17 0 0 226400 NEUROCRINE BIOSCIENCES INC COM 64125C109 886 55000 SH DFND 24 55000 0 0 NEUSTAR INC CL A 64126X201 3587 110335 SH DFND 17 110335 0 0 NEUSTAR INC CL A 64126X201 15624 480583 SH DFND 21 301009 0 179574 NEUSTAR INC CL A 64126X201 299 9210 SH DFND 23 9210 0 0 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759509102 2918 41299 SH DFND 17 41299 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 504 42038 SH DFND 21 42038 0 0 RENREN INC SPONSORED ADR 759892102 13815 4224671 SH DFND 17 2813162 0 1411509 REPLIGEN CORP COM 759916109 7411 576301 SH DFND 17 488003 0 88298 RENT A CTR INC NEW COM 76009N100 484 18200 SH DFND 21 18200 0 0 RENTECH INC COM 760112102 7133 3754137 SH DFND 4 3754137 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 22107 1187928 SH DFND 3 1187928 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 10 1105 SH DFND 17 1105 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1039 113646 SH DFND 21 57303 0 56343 REPROS THERAPEUTICS INC COM NEW 76028H209 997 56225 SH DFND 17 56225 0 0 REPUBLIC SVCS INC COM 760759100 1336 39100 SH DFND 3 39100 0 0 REPUBLIC SVCS INC COM 760759100 3414 99925 SH DFND 17 99809 0 116 REPUBLIC SVCS INC COM 760759100 743 21736 SH DFND 21 21012 0 724 RESMED INC COM 761152107 4445 99474 SH DFND 17 99474 0 0 RESMED INC COM 761152107 8502 190244 SH DFND 21 121831 0 68413 RESOLUTE FST PRODS INC COM 76117W109 2131 106078 SH DFND 17 98118 0 7960 RETAIL PPTYS AMER INC CL A 76131V202 62948 4649052 SH DFND 3 4587905 0 61147 REVLON INC CL A NEW 761525609 355 13881 SH DFND 21 13881 0 0 REX ENERGY CORPORATION COM 761565100 711 38000 SH DFND 24 38000 0 0 REXNORD CORP NEW COM 76169B102 903 31150 SH DFND 17 18870 0 12280 REYNOLDS AMERICAN INC COM 761713106 7976 149300 SH DFND 3 149300 0 0 REYNOLDS AMERICAN INC COM 761713106 30758 575776 SH DFND 4 575776 0 0 REYNOLDS AMERICAN INC COM 761713106 4747 88856 SH DFND 17 88723 0 133 REYNOLDS AMERICAN INC COM 761713106 14923 279352 SH DFND 21 145244 0 134108 REYNOLDS AMERICAN INC COM 761713106 1295 24236 SH DFND 23 24236 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 136 35000 SH DFND 24 35000 0 0 RIGNET INC COM 766582100 4297 79833 SH DFND 17 57783 0 22050 RIO TINTO PLC SPONSORED ADR 767204100 93649 1677397 SH DFND 3 1254097 0 423300 RIO TINTO PLC SPONSORED ADR 767204100 37209 666471 SH DFND 17 666471 0 0 RITE AID CORP COM 767754104 4269 680874 SH DFND 17 680874 0 0 RITE AID CORP COM 767754104 6385 1018369 SH DFND 21 665231 0 353138 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9819 394646 SH DFND 17 347883 0 46763 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3667 145267 SH DFND 21 100755 0 44512 ROBERT HALF INTL INC COM 770323103 181 4323 SH DFND 21 4023 0 300 ROCK-TENN CO CL A 772739207 82598 782400 SH DFND 3 772700 0 9700 ROCK-TENN CO CL A 772739207 4232 40087 SH DFND 17 40087 0 0 ROCK-TENN CO CL A 772739207 18380 174100 SH DFND 20 174100 0 0 ROCK-TENN CO CL A 772739207 1796 17009 SH DFND 21 1755 0 15254 ROCK-TENN CO CL A 772739207 950 9000 SH DFND 24 9000 0 0 ROCKET FUEL INC COM 773111109 8752 204115 SH DFND 17 129205 0 74910 ROCKWELL AUTOMATION INC COM 773903109 9280 74505 SH DFND 17 18015 0 56490 ROCKWELL AUTOMATION INC COM 773903109 4794 38490 SH DFND 21 38247 0 243 ROCKWELL COLLINS INC COM 774341101 240 3016 SH DFND 21 2781 0 235 ROCKWELL MED INC COM 774374102 2513 198481 SH DFND 17 144502 0 53979 ROCKWOOD HLDGS INC COM 774415103 19988 268656 SH DFND 17 264916 0 3740 ROCKWOOD HLDGS INC COM 774415103 1359 18260 SH DFND 21 18260 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7759 187240 SH DFND 21 43274 0 143966 ROPER INDS INC NEW COM 776696106 5314 39800 SH DFND 17 39800 0 0 ROPER INDS INC NEW COM 776696106 31386 235083 SH DFND 21 204830 0 30253 ROPER INDS INC NEW COM 776696106 3538 26500 SH DFND 24 26500 0 0 ROSS STORES INC COM 778296103 564 7884 SH DFND 21 7587 0 297 ROSS STORES INC COM 778296103 312 4364 SH DFND 23 4364 0 0 ROUNDYS INC COM 779268101 350 50900 SH DFND 21 50900 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 759 750000 PRN DFND 4 750000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9298 140904 SH DFND 17 140904 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 58490 886342 SH DFND 21 483885 0 402457 ROYAL BK CDA MONTREAL QUE COM 780087102 66 1000 SH DFND 24 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 431256 5902771 SH DFND 3 4826348 0 1076423 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123323 1687969 SH DFND 17 1687969 0 0 ROYAL GOLD INC COM 780287108 105943 1691847 SH DFND 3 1675247 0 16600 ROYAL GOLD INC COM 780287108 1631 26042 SH DFND 17 26042 0 0 ROYAL GOLD INC COM 780287108 41 649 SH DFND 21 649 0 0 RUSH ENTERPRISES INC CL A 781846209 736 22650 SH DFND 21 22650 0 0 RYDER SYS INC COM 783549108 14235 181848 SH DFND 17 155037 0 26811 RYDER SYS INC COM 783549108 54512 682082 SH DFND 21 547880 0 134202 RYDER SYS INC COM 783549108 2281 28536 SH DFND 23 28536 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1053 11580 SH DFND 17 11580 0 0 SBA COMMUNICATIONS CORP COM 78388J106 609 6700 SH DFND 21 6700 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1718 575000 PRN DFND 4 575000 0 0 SEI INVESTMENTS CO COM 784117103 27609 821439 SH DFND 17 762704 0 58735 SEI INVESTMENTS CO COM 784117103 8791 261572 SH DFND 21 261172 0 400 SESA STERLITE LTD SPONSORED ADR 78413F103 804 64740 SH DFND 3 64740 0 0 SFX ENTMT INC COM 784178303 409 57992 SH DFND 4 57992 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1603 71025 SH DFND 17 71025 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5059 224163 SH DFND 21 116315 0 107848 SL GREEN RLTY CORP COM 78440X101 14 137 SH DFND 17 137 0 0 SL GREEN RLTY CORP COM 78440X101 189 1876 SH DFND 21 1876 0 0 SLM CORP COM 78442P106 302011 12337082 SH DFND 3 10132469 0 2204613 SLM CORP COM 78442P106 36530 1492232 SH DFND 4 1492232 0 0 SLM CORP COM 78442P106 68021 2778753 SH DFND 17 2778569 0 184 SLM CORP COM 78442P106 17239 704211 SH DFND 21 406752 0 297459 SLM CORP COM 78442P106 1166 47625 SH DFND 23 47625 0 0 SM ENERGY CO COM 78454L100 7578 106300 SH DFND 3 106300 0 0 SM ENERGY CO COM 78454L100 1972 27655 SH DFND 17 27655 0 0 SM ENERGY CO COM 78454L100 9677 135740 SH DFND 21 120670 0 15070 SM ENERGY CO COM 78454L100 585 8200 SH DFND 24 8200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32769 175200 SH DFND 4 175200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8499 45447 SH DFND 17 4447 0 41000 SPDR S&P 500 ETF TR TR UNIT 78462F103 55925 299049 SH DFND 21 236199 0 62850 SPDR S&P 500 ETF TR TR UNIT 78462F103 101541 542973 SH DFND 23 0 0 542973 SPX CORP COM 784635104 84 859 SH DFND 21 749 0 110 SPS COMM INC COM 78463M107 2266 36871 SH DFND 17 36871 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 210 4343 SH DFND 24 4343 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6161 149100 SH DFND 17 149100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 733 SH DFND 17 733 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 737 18405 SH DFND 21 0 0 18405 SPDR SER TR SHT TRM HGH YLD 78468R408 279 9000 SH DFND 17 9000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1001 35891 SH DFND 17 35891 0 0 SAFEWAY INC COM NEW 786514208 930 28124 SH DFND 17 28124 0 0 SAFEWAY INC COM NEW 786514208 51485 1557024 SH DFND 21 1303484 0 253540 SAFEWAY INC COM NEW 786514208 2483 75078 SH DFND 23 75078 0 0 SAIA INC COM 78709Y105 14467 378613 SH DFND 17 350788 0 27825 SAIA INC COM 78709Y105 853 22324 SH DFND 21 22324 0 0 ST JUDE MED INC COM 790849103 7873 120400 SH DFND 3 120400 0 0 ST JUDE MED INC COM 790849103 744 11379 SH DFND 17 11257 0 122 ST JUDE MED INC COM 790849103 12531 191633 SH DFND 21 152700 0 38933 SALESFORCE COM INC COM 79466L302 228754 4006900 SH DFND 17 3306890 0 700010 SALESFORCE COM INC COM 79466L302 2904 50859 SH DFND 21 50336 0 523 SALIX PHARMACEUTICALS INC COM 795435106 16292 159719 SH DFND 17 130111 0 29608 SALIX PHARMACEUTICALS INC COM 795435106 3585 34600 SH DFND 20 34600 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5765 55645 SH DFND 21 34815 0 20830 SALIX PHARMACEUTICALS INC COM 795435106 1036 10000 SH DFND 24 10000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1696 1000000 PRN DFND 4 1000000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 8612 295686 SH DFND 17 252450 0 43236 SANCHEZ ENERGY CORP COM 79970Y105 3969 133936 SH DFND 21 93932 0 40004 SANDERSON FARMS INC COM 800013104 73194 932533 SH DFND 3 920065 0 12468 SANDERSON FARMS INC COM 800013104 11619 148037 SH DFND 17 148037 0 0 SANDERSON FARMS INC COM 800013104 3093 39405 SH DFND 21 24289 0 15116 SANDERSON FARMS INC COM 800013104 8440 107524 SH DFND 24 107524 0 0 SANDISK CORP COM 80004C101 109735 1351588 SH DFND 17 1078513 0 273075 SANDISK CORP COM 80004C101 55886 688335 SH DFND 21 483261 0 205074 SANDISK CORP COM 80004C101 2515 30980 SH DFND 23 30980 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1484 900000 PRN DFND 4 900000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2078 90264 SH DFND 17 65253 0 25011 SANGAMO BIOSCIENCES INC COM 800677106 5925 327714 SH DFND 17 151914 0 175800 SANOFI SPONSORED ADR 80105N105 1940 37100 SH DFND 3 37100 0 0 SANOFI SPONSORED ADR 80105N105 37046 708608 SH DFND 17 708608 0 0 SANOFI RIGHT 12/31/2020 80105N113 1229 3844435 SH DFND 4 3844435 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 550 SH DFND 21 0 0 550 SAREPTA THERAPEUTICS INC COM 803607100 240 10000 SH DFND 24 10000 0 0 SASOL LTD SPONSORED ADR 803866300 208929 3738884 SH DFND 3 2413993 0 1324891 SASOL LTD SPONSORED ADR 803866300 61475 1100129 SH DFND 17 1100129 0 0 SASOL LTD SPONSORED ADR 803866300 5949 106469 SH DFND 21 99469 0 7000 SCANA CORP NEW COM 80589M102 9581 186700 SH DFND 3 186700 0 0 SCANA CORP NEW COM 80589M102 2110 41116 SH DFND 17 41056 0 60 SCANA CORP NEW COM 80589M102 33844 659472 SH DFND 21 408986 0 250486 SCHEIN HENRY INC COM 806407102 538 4510 SH DFND 17 4510 0 0 SCHEIN HENRY INC COM 806407102 2730 22866 SH DFND 21 18909 0 3957 SCHLUMBERGER LTD COM 806857108 134725 1381796 SH DFND 17 729411 0 652385 SCHLUMBERGER LTD COM 806857108 9905 101594 SH DFND 20 101594 0 0 SCHLUMBERGER LTD COM 806857108 74080 759792 SH DFND 21 670959 0 88833 SCHLUMBERGER LTD COM 806857108 3378 34643 SH DFND 23 34643 0 0 SCHLUMBERGER LTD COM 806857108 3227 33100 SH DFND 24 33100 0 0 SCHULMAN A INC COM 808194104 49758 1372262 SH DFND 3 1372262 0 0 SCHULMAN A INC COM 808194104 170 4690 SH DFND 21 0 0 4690 SCHULMAN A INC COM 808194104 106 2930 SH DFND 23 2930 0 0 SCHWAB CHARLES CORP NEW COM 808513105 605 22147 SH DFND 21 20167 0 1980 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1150 25000 SH DFND 17 25000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 45601 1070693 SH DFND 3 1051021 0 19672 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2592 60856 SH DFND 17 60856 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2000 46950 SH DFND 21 40711 0 6239 SCIENCE APPLICATNS INTL CP N COM 808625107 453 12119 SH DFND 21 11977 0 142 SCIQUEST INC NEW COM 80908T101 1927 71343 SH DFND 17 71343 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 144 2343 SH DFND 21 2343 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11234 147985 SH DFND 17 124765 0 23220 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 316 4158 SH DFND 21 3962 0 196 SEALED AIR CORP NEW COM 81211K100 1326 40330 SH DFND 17 40330 0 0 SEALED AIR CORP NEW COM 81211K100 10377 315709 SH DFND 21 293715 0 21994 SEALED AIR CORP NEW COM 81211K100 838 25500 SH DFND 24 25500 0 0 SEARS HLDGS CORP COM 812350106 8430 176500 SH DFND 4 176500 0 0 SEARS HLDGS CORP COM 812350106 20 514 SH DFND 21 466 0 48 SEATTLE GENETICS INC COM 812578102 5207 114290 SH DFND 17 0 0 114290 SEATTLE GENETICS INC COM 812578102 1435 31500 SH DFND 24 31500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78375 3508300 SH DFND 4 3508300 0 0 SELECT MED HLDGS CORP COM 81619Q105 67092 5388900 SH DFND 3 5303986 0 84914 SELECT MED HLDGS CORP COM 81619Q105 803 64482 SH DFND 21 64482 0 0 SEMGROUP CORP CL A 81663A105 698 10620 SH DFND 4 10620 0 0 SEMPRA ENERGY COM 816851109 604 6243 SH DFND 21 5868 0 375 SENSIENT TECHNOLOGIES CORP COM 81725T100 1540 27304 SH DFND 17 27304 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7639 135413 SH DFND 21 83481 0 51932 SERVICE CORP INTL COM 817565104 1907 95920 SH DFND 17 95920 0 0 SERVICE CORP INTL COM 817565104 17836 897195 SH DFND 21 779008 0 118187 SERVICENOW INC COM 81762P102 150800 2516685 SH DFND 17 2011510 0 505175 SERVICENOW INC COM 81762P102 113 1884 SH DFND 21 1884 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8522 356584 SH DFND 3 356584 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2910 121740 SH DFND 17 121740 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46739 1955602 SH DFND 21 1384998 0 570604 SHERWIN WILLIAMS CO COM 824348106 18511 93905 SH DFND 17 79260 0 14645 SHERWIN WILLIAMS CO COM 824348106 866 4391 SH DFND 21 4203 0 188 SHERWIN WILLIAMS CO COM 824348106 1242 6300 SH DFND 24 6300 0 0 SHIRE PLC SPONSORED ADR 82481R106 6612 44519 SH DFND 17 43414 0 1105 SHORETEL INC COM 825211105 6522 758390 SH DFND 17 663680 0 94710 SHUTTERFLY INC COM 82568P304 20913 490000 SH DFND 4 490000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 36 4301 SH DFND 21 0 0 4301 SIEMENS A G SPONSORED ADR 826197501 2243 16600 SH DFND 3 16600 0 0 SIEMENS A G SPONSORED ADR 826197501 39490 292193 SH DFND 17 292193 0 0 SIGMA ALDRICH CORP COM 826552101 378 4051 SH DFND 17 4000 0 51 SIGMA ALDRICH CORP COM 826552101 215 2307 SH DFND 21 2088 0 219 SILICON LABORATORIES INC COM 826919102 9177 175635 SH DFND 17 144615 0 31020 SILGAN HOLDINGS INC COM 827048109 67628 1365680 SH DFND 3 1345280 0 20400 SILGAN HOLDINGS INC COM 827048109 21 425 SH DFND 17 425 0 0 SILVER STD RES INC COM 82823L106 121 12206 SH DFND 21 12206 0 0 SILVER WHEATON CORP COM 828336107 7003 308500 SH DFND 3 308500 0 0 SILVER WHEATON CORP COM 828336107 1036 45645 SH DFND 21 45045 0 600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3267 87661 SH DFND 17 64441 0 23220 SIMON PPTY GROUP INC NEW COM 828806109 83 506 SH DFND 17 506 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1554 9478 SH DFND 21 9098 0 380 SIRONA DENTAL SYSTEMS INC COM 82966C103 4275 57256 SH DFND 17 54521 0 2735 SIRONA DENTAL SYSTEMS INC COM 82966C103 321 4300 SH DFND 24 4300 0 0 SIRIUS XM HLDGS INC COM 82968B103 193 60382 SH DFND 21 55272 0 5110 SIX FLAGS ENTMT CORP NEW COM 83001A102 10620 269306 SH DFND 17 227921 0 41385 SIX FLAGS ENTMT CORP NEW COM 83001A102 8432 210013 SH DFND 21 171698 0 38315 SIX FLAGS ENTMT CORP NEW COM 83001A102 291 7236 SH DFND 23 7236 0 0 SKECHERS U S A INC CL A 830566105 485 13280 SH DFND 17 13280 0 0 SKECHERS U S A INC CL A 830566105 4743 129790 SH DFND 21 119510 0 10280 SKYWEST INC COM 830879102 7 571 SH DFND 17 571 0 0 SKYWEST INC COM 830879102 566 44348 SH DFND 21 21300 0 23048 SKYWORKS SOLUTIONS INC COM 83088M102 11808 314709 SH DFND 17 259279 0 55430 SKYWORKS SOLUTIONS INC COM 83088M102 1030 27444 SH DFND 21 0 0 27444 SMITH & WESSON HLDG CORP COM 831756101 12 837 SH DFND 17 837 0 0 SMITH & WESSON HLDG CORP COM 831756101 1003 68632 SH DFND 21 47461 0 21171 SMITH A O COM 831865209 339 7360 SH DFND 17 7360 0 0 SMITH A O COM 831865209 1360 29546 SH DFND 21 26465 0 3081 SMITH A O COM 831865209 3221 70000 SH DFND 24 70000 0 0 SMUCKER J M CO COM NEW 832696405 8457 86973 SH DFND 17 86973 0 0 SMUCKER J M CO COM NEW 832696405 55928 575159 SH DFND 21 410720 0 164439 SMUCKER J M CO COM NEW 832696405 333 3421 SH DFND 23 3421 0 0 SNAP ON INC COM 833034101 2776 24462 SH DFND 17 24462 0 0 SNAP ON INC COM 833034101 27395 241404 SH DFND 21 150998 0 90406 SNAP ON INC COM 833034101 1607 14161 SH DFND 23 14161 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 131 4119 SH DFND 21 4119 0 0 SOHU COM INC COM 83408W103 140 2150 SH DFND 17 2150 0 0 SOLAR CAP LTD COM 83413U100 44502 2043233 SH DFND 4 2043233 0 0 SOLAZYME INC COM 83415T101 996 85770 SH DFND 17 85770 0 0 SOLAR SR CAP LTD COM 83416M105 13935 814433 SH DFND 4 814433 0 0 SOLARCITY CORP COM 83416T100 886 14146 SH DFND 17 14146 0 0 SOLARCITY CORP COM 83416T100 1640 26186 SH DFND 21 23455 0 2731 SOLARCITY CORP COM 83416T100 2943 47000 SH DFND 24 47000 0 0 SONIC CORP COM 835451105 5541 243126 SH DFND 17 243126 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 22765 1012700 SH DFND 3 1012700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 19 853 SH DFND 21 0 0 853 SONOCO PRODS CO COM 835495102 84987 2071840 SH DFND 3 2049840 0 22000 SOUFUN HLDGS LTD ADR 836034108 6945 507540 SH DFND 17 404615 0 102925 SOUTHERN CO COM 842587107 2633 59930 SH DFND 17 59550 0 380 SOUTHERN CO COM 842587107 5187 118041 SH DFND 21 116959 0 1082 SOUTHERN COPPER CORP COM 84265V105 19926 684519 SH DFND 21 683852 0 667 SOUTHWEST AIRLS CO COM 844741108 9791 414700 SH DFND 3 414700 0 0 SOUTHWEST AIRLS CO COM 844741108 3404 144171 SH DFND 17 143870 0 301 SOUTHWEST AIRLS CO COM 844741108 46630 1975015 SH DFND 21 1611538 0 363477 SOUTHWEST AIRLS CO COM 844741108 1856 78590 SH DFND 23 78590 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3001 169919 SH DFND 17 123731 0 46188 SOUTHWEST GAS CORP COM 844895102 1041 19467 SH DFND 17 19467 0 0 SOUTHWEST GAS CORP COM 844895102 14115 264074 SH DFND 21 209025 0 55049 SOUTHWEST GAS CORP COM 844895102 773 14465 SH DFND 23 14465 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29805 647784 SH DFND 17 636244 0 11540 SOUTHWESTERN ENERGY CO COM 845467109 48766 1059895 SH DFND 20 1059895 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7417 161199 SH DFND 21 148379 0 12820 SOUTHWESTERN ENERGY CO COM 845467109 10260 223000 SH DFND 24 223000 0 0 SPARTAN STORES INC COM 846822104 391 16857 SH DFND 21 16857 0 0 SPARTON CORP COM 847235108 3364 114906 SH DFND 17 89030 0 25876 SPECTRA ENERGY CORP COM 847560109 2080 56321 SH DFND 21 55207 0 1114 SPECTRANETICS CORP COM 84760C107 8029 264901 SH DFND 17 235995 0 28906 SPECTRUM BRANDS HLDGS INC COM 84763R101 6898 86547 SH DFND 21 86547 0 0 SPEED COMM INC COM 84764T106 2649 727813 SH DFND 17 532702 0 195111 SPIRIT AIRLS INC COM 848577102 10952 186584 SH DFND 17 168093 0 18491 SPIRIT AIRLS INC COM 848577102 3742 63000 SH DFND 21 46700 0 16300 SPIRIT RLTY CAP INC NEW COM 84860W102 295 26880 SH DFND 17 26880 0 0 SPRINT CORP COM SER 1 85207U105 166 18115 SH DFND 21 16279 0 1836 STAAR SURGICAL CO COM PAR $0.01 852312305 7135 379527 SH DFND 17 329870 0 49657 STAGE STORES INC COM NEW 85254C305 91 3737 SH DFND 21 3737 0 0 STAMPS COM INC COM NEW 852857200 355 10571 SH DFND 21 10571 0 0 STANCORP FINL GROUP INC COM 852891100 1782 26675 SH DFND 17 26675 0 0 STANCORP FINL GROUP INC COM 852891100 720 10781 SH DFND 21 10781 0 0 STANDARD MTR PRODS INC COM 853666105 1013 28332 SH DFND 21 28332 0 0 STANDEX INTL CORP COM 854231107 18339 342276 SH DFND 3 342276 0 0 STANDEX INTL CORP COM 854231107 698 13033 SH DFND 21 13033 0 0 STANLEY BLACK & DECKER INC COM 854502101 1202 14795 SH DFND 21 14527 0 268 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 765 6000 SH DFND 4 6000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 216 2000 SH DFND 4 2000 0 0 STANTEC INC COM 85472N109 997 16318 SH DFND 17 16318 0 0 STANTEC INC COM 85472N109 3782 61913 SH DFND 21 21790 0 40123 STAPLES INC COM 855030102 189400 16701905 SH DFND 3 13981205 0 2720700 STAPLES INC COM 855030102 26078 2299633 SH DFND 4 2299633 0 0 STAPLES INC COM 855030102 46899 4135620 SH DFND 17 4135341 0 279 STAPLES INC COM 855030102 3715 327616 SH DFND 21 326586 0 1030 STAPLES INC COM 855030102 259 22820 SH DFND 23 22820 0 0 STARBUCKS CORP COM 855244109 141771 1932015 SH DFND 17 691359 0 1240656 STARBUCKS CORP COM 855244109 21740 296272 SH DFND 20 296272 0 0 STARBUCKS CORP COM 855244109 30628 417383 SH DFND 21 400339 0 17044 STARWOOD PPTY TR INC COM 85571B105 75507 3200800 SH DFND 3 3161500 0 39300 STARWOOD PPTY TR INC COM 85571B105 5428 230092 SH DFND 17 230092 0 0 STARWOOD PPTY TR INC COM 85571B105 9349 396291 SH DFND 21 234395 0 161896 STARZ COM SER A 85571Q102 3127 96860 SH DFND 17 70400 0 26460 STARZ COM SER A 85571Q102 8 237 SH DFND 21 0 0 237 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 18369 638019 SH DFND 3 632119 0 5900 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1519 52750 SH DFND 17 52750 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1130 39264 SH DFND 21 28112 0 11152 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37203 467377 SH DFND 17 437107 0 30270 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2030 25501 SH DFND 20 25501 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1934 24297 SH DFND 21 23966 0 331 STATE STR CORP COM 857477103 8652 124400 SH DFND 3 124400 0 0 STATE STR CORP COM 857477103 2682 38568 SH DFND 17 38383 0 185 STATE STR CORP COM 857477103 2084 29962 SH DFND 21 25615 0 4347 STATE STR CORP COM 857477103 2280 32779 SH DFND 23 32779 0 0 STATOIL ASA SPONSORED ADR 85771P102 99333 3519950 SH DFND 3 2606550 0 913400 STATOIL ASA SPONSORED ADR 85771P102 40078 1420215 SH DFND 17 1420215 0 0 STEEL DYNAMICS INC COM 858119100 101330 5695900 SH DFND 3 5640200 0 55700 STEELCASE INC CL A 858155203 366 22060 SH DFND 21 22060 0 0 STEIN MART INC COM 858375108 351 25025 SH DFND 21 7917 0 17108 STEPAN CO COM 858586100 37642 583060 SH DFND 3 583060 0 0 STEPAN CO COM 858586100 818 12664 SH DFND 21 0 0 12664 STERICYCLE INC COM 858912108 380 3348 SH DFND 17 3348 0 0 STERICYCLE INC COM 858912108 12346 108663 SH DFND 21 98259 0 10404 STERICYCLE INC COM 858912108 18993 167165 SH DFND 24 167165 0 0 STERIS CORP COM 859152100 114276 2393208 SH DFND 3 2371308 0 21900 STERIS CORP COM 859152100 1526 31965 SH DFND 21 26215 0 5750 STERLING FINL CORP WASH COM NEW 859319303 6982 213502 SH DFND 17 178519 0 34983 STERLING FINL CORP WASH COM NEW 859319303 3644 109343 SH DFND 21 76305 0 33038 STEWART INFORMATION SVCS COR COM 860372101 8233 234358 SH DFND 17 234358 0 0 STEWART INFORMATION SVCS COR COM 860372101 1436 40886 SH DFND 21 40886 0 0 STONE ENERGY CORP COM 861642106 297 7066 SH DFND 21 7066 0 0 STONERIDGE INC COM 86183P102 323 28806 SH DFND 21 28806 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3606 353924 SH DFND 17 266404 0 87520 STRATTEC SEC CORP COM 863111100 1694 23459 SH DFND 17 16848 0 6611 STRYKER CORP COM 863667101 965 11841 SH DFND 21 11354 0 487 STURM RUGER & CO INC COM 864159108 92867 1552960 SH DFND 3 1537078 0 15882 STURM RUGER & CO INC COM 864159108 752 12581 SH DFND 21 12581 0 0 SUN LIFE FINL INC COM 866796105 753 21749 SH DFND 21 20747 0 1002 SUNCOR ENERGY INC NEW COM 867224107 280 8000 SH DFND 3 8000 0 0 SUNCOR ENERGY INC NEW COM 867224107 31532 901935 SH DFND 21 587529 0 314406 SUNCOR ENERGY INC NEW COM 867224107 374 10700 SH DFND 24 10700 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 740 25301 SH DFND 17 25301 0 0 SUNEDISON INC COM 86732Y109 12582 678954 SH DFND 17 583296 0 95658 SUNEDISON INC COM 86732Y109 5564 295310 SH DFND 21 209729 0 85581 SUNPOWER CORP COM 867652406 87933 2725765 SH DFND 17 2207205 0 518560 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 304 200000 PRN DFND 4 200000 0 0 SUNOPTA INC COM 8676EP108 29 2493 SH DFND 21 2493 0 0 SUNTRUST BKS INC COM 867914103 1086 27282 SH DFND 17 27282 0 0 SUNTRUST BKS INC COM 867914103 20779 522213 SH DFND 21 467549 0 54664 SUNTRUST BKS INC COM 867914103 1006 25283 SH DFND 23 25283 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1314 75636 SH DFND 17 68106 0 7530 SUPER MICRO COMPUTER INC COM 86800U104 170 9800 SH DFND 21 9800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2183 70983 SH DFND 21 48646 0 22337 SURMODICS INC COM 868873100 4313 190854 SH DFND 17 164144 0 26710 SUSQUEHANNA BANCSHARES INC P COM 869099101 75791 6665900 SH DFND 3 6579400 0 86500 SUSQUEHANNA BANCSHARES INC P COM 869099101 11 1006 SH DFND 17 1006 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 900 79145 SH DFND 21 30800 0 48345 SUSQUEHANNA BANCSHARES INC P COM 869099101 548 48193 SH DFND 23 48193 0 0 SWIFT TRANSN CO CL A 87074U101 11059 455079 SH DFND 17 391976 0 63103 SWIFT TRANSN CO CL A 87074U101 7357 297245 SH DFND 21 217358 0 79887 SYMANTEC CORP COM 871503108 2 100 SH DFND 17 100 0 0 SYMANTEC CORP COM 871503108 4561 228387 SH DFND 21 152104 0 76283 SYMETRA FINL CORP COM 87151Q106 41227 2080089 SH DFND 3 2031789 0 48300 SYMETRA FINL CORP COM 87151Q106 2032 102518 SH DFND 17 90418 0 12100 SYMETRA FINL CORP COM 87151Q106 1094 55185 SH DFND 21 28800 0 26385 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7141 208242 SH DFND 17 208242 0 0 SYNAPTICS INC COM 87157D109 10753 182341 SH DFND 17 157498 0 24843 SYNAPTICS INC COM 87157D109 11331 188781 SH DFND 21 83416 0 105365 SYNOPSYS INC COM 871607107 975 25372 SH DFND 21 24972 0 400 SYNTEL INC COM 87162H103 2106 23422 SH DFND 17 16212 0 7210 SYNTEL INC COM 87162H103 7958 88522 SH DFND 21 53094 0 35428 SYNNEX CORP COM 87162W100 1509 24894 SH DFND 21 16976 0 7918 SYNERGY RES CORP COM 87164P103 2876 267504 SH DFND 17 267504 0 0 SYSCO CORP COM 871829107 498 13796 SH DFND 21 12901 0 895 TD AMERITRADE HLDG CORP COM 87236Y108 122 3594 SH DFND 21 2999 0 595 TFS FINL CORP COM 87240R107 767 61700 SH DFND 17 61700 0 0 TJX COS INC NEW COM 872540109 3866 63735 SH DFND 17 63735 0 0 TJX COS INC NEW COM 872540109 19467 320972 SH DFND 21 278813 0 42159 TJX COS INC NEW COM 872540109 334 5505 SH DFND 23 5505 0 0 T-MOBILE US INC COM 872590104 2144 64905 SH DFND 21 64635 0 270 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8615 105544 SH DFND 4 105544 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 267 3273 SH DFND 21 3273 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9467 124440 SH DFND 17 105290 0 19150 TAHOE RES INC COM 873868103 10147 479773 SH DFND 21 479773 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68589 3426029 SH DFND 3 2284225 0 1141804 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79830 3987498 SH DFND 17 3165148 0 822350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11559 577365 SH DFND 20 577365 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23699 1183776 SH DFND 21 1091243 0 92533 TAL INTL GROUP INC COM 874083108 69261 1615600 SH DFND 3 1593800 0 21800 TAL INTL GROUP INC COM 874083108 3120 72772 SH DFND 17 72772 0 0 TAL INTL GROUP INC COM 874083108 18726 436816 SH DFND 21 361779 0 75037 TALISMAN ENERGY INC COM 87425E103 2685 269047 SH DFND 21 203372 0 65675 TARGET CORP COM 87612E106 129280 2136511 SH Put DFND 4 2136511 0 0 TARGET CORP COM 87612E106 86080 1422578 SH DFND 17 590282 0 832296 TARGET CORP COM 87612E106 27252 450368 SH DFND 21 447475 0 2893 TARGET CORP COM 87612E106 2209 36502 SH DFND 23 36502 0 0 TARGA RES CORP COM 87612G101 13896 140000 SH DFND 4 140000 0 0 TARGA RES CORP COM 87612G101 546 5500 SH DFND 23 0 0 5500 TATA MTRS LTD SPONSORED ADR 876568502 66088 1866369 SH DFND 3 1128429 0 737940 TATA MTRS LTD SPONSORED ADR 876568502 25170 717690 SH DFND 17 710661 0 7029 TATA MTRS LTD SPONSORED ADR 876568502 4791 135288 SH DFND 21 76368 0 58920 TEAM HEALTH HOLDINGS INC COM 87817A107 17484 398330 SH DFND 17 337756 0 60574 TEAM HEALTH HOLDINGS INC COM 87817A107 4758 106329 SH DFND 21 75315 0 31014 TECH DATA CORP COM 878237106 2221 36427 SH DFND 21 36427 0 0 TECHNE CORP COM 878377100 739 8660 SH DFND 17 5460 0 3200 TECK RESOURCES LTD CL B 878742204 26364 1216040 SH DFND 21 1214976 0 1064 TECK RESOURCES LTD CL B 878742204 607 28000 SH DFND 24 28000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 168 8820 SH DFND 17 8820 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 857 44951 SH DFND 21 44951 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 272 2790 SH DFND 17 790 0 2000 TELEFLEX INC COM 879369106 122731 1144450 SH DFND 3 1133400 0 11050 TELEFLEX INC COM 879369106 1641 15302 SH DFND 17 15302 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 711 400000 PRN DFND 4 400000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 205 9634 SH DFND 17 9634 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 763 35938 SH DFND 21 35938 0 0 TELUS CORP COM 87971M103 2036 56628 SH DFND 21 56628 0 0 TELETECH HOLDINGS INC COM 879939106 565 23066 SH DFND 21 23066 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 20230 472547 SH DFND 4 437074 0 35473 TENNECO INC COM 880349105 639 11012 SH DFND 17 11012 0 0 TENNECO INC COM 880349105 6574 113203 SH DFND 21 99275 0 13928 TENNECO INC COM 880349105 8014 138000 SH DFND 24 138000 0 0 TERADATA CORP DEL COM 88076W103 10240 208175 SH DFND 17 171690 0 36485 TERADATA CORP DEL COM 88076W103 344 7001 SH DFND 21 6671 0 330 TERADYNE INC COM 880770102 77177 3880178 SH DFND 17 2589355 0 1290823 TERNIUM SA SPON ADR 880890108 7617 257500 SH DFND 3 257500 0 0 TERNIUM SA SPON ADR 880890108 807 33699 SH DFND 17 10352 0 23347 TERRA NITROGEN CO L P COM UNIT 881005201 442 2907 SH DFND 17 2907 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1574 10343 SH DFND 21 9329 0 1014 TESORO CORP COM 881609101 117 2307 SH DFND 21 2307 0 0 TESLA MTRS INC COM 88160R101 230508 1105821 SH DFND 17 887025 0 218796 TESLA MTRS INC COM 88160R101 10766 51650 SH DFND 21 46874 0 4776 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1079 600000 PRN DFND 4 600000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 457135 8651318 SH DFND 3 6704494 0 1946824 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 135283 2560237 SH DFND 17 2468591 0 91646 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125661 2378138 SH DFND 21 2378138 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 481 9100 SH DFND 24 9100 0 0 TETRA TECH INC NEW COM 88162G103 7942 272964 SH DFND 17 233202 0 39762 TETRA TECH INC NEW COM 88162G103 3745 126563 SH DFND 21 90329 0 36234 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1274 1000000 PRN DFND 4 1000000 0 0 TEXAS INSTRS INC COM 882508104 158109 3352970 SH DFND 17 1310450 0 2042520 TEXAS INSTRS INC COM 882508104 966 20493 SH DFND 21 19051 0 1442 TEXTRON INC COM 883203101 6393 162721 SH DFND 17 0 0 162721 TEXTRON INC COM 883203101 22 560 SH DFND 21 0 0 560 THERAVANCE INC COM 88338T104 1764 57000 SH DFND 17 0 0 57000 THERMO FISHER SCIENTIFIC INC COM 883556102 123 1020 SH DFND 17 1020 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67581 562055 SH DFND 21 216569 0 345486 THERMO FISHER SCIENTIFIC INC COM 883556102 120 1000 SH DFND 23 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 445 3700 SH DFND 24 3700 0 0 THOMSON REUTERS CORP COM 884903105 412 12040 SH DFND 17 12040 0 0 THOMSON REUTERS CORP COM 884903105 316 9236 SH DFND 21 8453 0 783 THOR INDS INC COM 885160101 2935 48071 SH DFND 21 17638 0 30433 THORATEC CORP COM NEW 885175307 90 2500 SH DFND 17 2500 0 0 3M CO COM 88579Y101 67596 498272 SH DFND 4 498272 0 0 3M CO COM 88579Y101 448 3300 SH DFND 17 3300 0 0 3M CO COM 88579Y101 14313 105503 SH DFND 21 102078 0 3425 3M CO COM 88579Y101 748 5517 SH DFND 23 5517 0 0 3M CO COM 88579Y101 81 600 SH DFND 24 600 0 0 TIDEWATER INC COM 886423102 94649 1946700 SH DFND 3 1927000 0 19700 TIDEWATER INC COM 886423102 2069 42552 SH DFND 21 7130 0 35422 TIFFANY & CO NEW COM 886547108 216 2505 SH DFND 21 2270 0 235 TIM HORTONS INC COM 88706M103 672 12143 SH DFND 21 11843 0 300 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 191 7356 SH DFND 21 7356 0 0 TIME WARNER INC COM NEW 887317303 8593 131533 SH DFND 3 131533 0 0 TIME WARNER INC COM NEW 887317303 4574 70010 SH DFND 4 70010 0 0 TIME WARNER INC COM NEW 887317303 86501 1324061 SH DFND 17 1133439 0 190622 TIME WARNER INC COM NEW 887317303 98704 1510860 SH DFND 21 1198465 0 312395 TIME WARNER INC COM NEW 887317303 2949 45141 SH DFND 23 45141 0 0 TIME WARNER CABLE INC COM 88732J207 8269 60275 SH Put DFND 4 60275 0 0 TIME WARNER CABLE INC COM 88732J207 15664 114183 SH DFND 17 114183 0 0 TIME WARNER CABLE INC COM 88732J207 67324 490773 SH DFND 21 417505 0 73268 TIME WARNER CABLE INC COM 88732J207 3672 26769 SH DFND 23 26769 0 0 TOLL BROTHERS INC COM 889478103 90 2509 SH DFND 21 2309 0 200 TORCHMARK CORP COM 891027104 3005 38186 SH DFND 17 38186 0 0 TORCHMARK CORP COM 891027104 20124 255701 SH DFND 21 189322 0 66379 TORO CO COM 891092108 650 10293 SH DFND 21 10293 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 129367 2755436 SH DFND 3 1864342 0 891094 TORONTO DOMINION BK ONT COM NEW 891160509 36219 771435 SH DFND 17 771435 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22243 473761 SH DFND 21 454112 0 19649 TORONTO DOMINION BK ONT COM NEW 891160509 244 5200 SH DFND 24 5200 0 0 TOTAL S A SPONSORED ADR 89151E109 575051 8766021 SH DFND 3 7398521 0 1367500 TOTAL S A SPONSORED ADR 89151E109 145488 2217803 SH DFND 17 2217803 0 0 TOWER INTL INC COM 891826109 15825 581363 SH DFND 17 484035 0 97328 TOWER INTL INC COM 891826109 5228 192065 SH DFND 21 192065 0 0 TOWERS WATSON & CO CL A 891894107 10529 92315 SH DFND 17 80680 0 11635 TOWERS WATSON & CO CL A 891894107 118 1035 SH DFND 21 1035 0 0 TOTAL SYS SVCS INC COM 891906109 656 21557 SH DFND 21 21185 0 372 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1036 9173 SH DFND 17 6193 0 2980 TRACTOR SUPPLY CO COM 892356106 125512 1777033 SH DFND 17 1552979 0 224054 TRACTOR SUPPLY CO COM 892356106 3196 45256 SH DFND 21 45256 0 0 TRANSALTA CORP COM 89346D107 53 4585 SH DFND 21 4185 0 400 TRANSCANADA CORP COM 89353D107 1505 33070 SH DFND 21 32029 0 1041 TRANSDIGM GROUP INC COM 893641100 697 3763 SH DFND 17 3763 0 0 TRANSDIGM GROUP INC COM 893641100 294 1587 SH DFND 21 1587 0 0 TRANSDIGM GROUP INC COM 893641100 289 1560 SH DFND 24 1560 0 0 TRAVELERS COMPANIES INC COM 89417E109 256246 3011115 SH DFND 3 2519015 0 492100 TRAVELERS COMPANIES INC COM 89417E109 72559 852637 SH DFND 17 852486 0 151 TRAVELERS COMPANIES INC COM 89417E109 97910 1150524 SH DFND 21 803861 0 346663 TRAVELERS COMPANIES INC COM 89417E109 51 600 SH DFND 24 600 0 0 TREE COM INC COM 894675107 6151 198154 SH DFND 17 168101 0 30053 TRIANGLE CAP CORP COM 895848109 303 11714 SH DFND 21 11714 0 0 TRIMAS CORP COM NEW 896215209 7789 239024 SH DFND 17 202858 0 36166 TRIMAS CORP COM NEW 896215209 3966 119449 SH DFND 21 81790 0 37659 TRIMBLE NAVIGATION LTD COM 896239100 12555 323008 SH DFND 17 269723 0 53285 TRIMBLE NAVIGATION LTD COM 896239100 7306 187952 SH DFND 21 170940 0 17012 TRIMBLE NAVIGATION LTD COM 896239100 6736 173300 SH DFND 24 173300 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 22580 1678810 SH DFND 17 1386490 0 292320 TRINA SOLAR LIMITED SPON ADR 89628E104 545 40500 SH DFND 24 40500 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 6901 284831 SH DFND 17 242981 0 41850 TRINITY INDS INC COM 896522109 130563 1811618 SH DFND 3 1794793 0 16825 TRINITY INDS INC COM 896522109 14699 203955 SH DFND 17 203955 0 0 TRINITY INDS INC COM 896522109 44704 620286 SH DFND 21 439434 0 180852 TRINITY INDS INC COM 896522109 737 10220 SH DFND 23 10220 0 0 TRIPLE-S MGMT CORP CL B 896749108 621 38496 SH DFND 21 38496 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2676 199820 SH DFND 17 199820 0 0 TRISTATE CAP HLDGS INC COM 89678F100 770 54201 SH DFND 17 54201 0 0 TRIUMPH GROUP INC NEW COM 896818101 104939 1624939 SH DFND 3 1609739 0 15200 TRIUMPH GROUP INC NEW COM 896818101 15 229 SH DFND 17 229 0 0 TRIUMPH GROUP INC NEW COM 896818101 3261 50494 SH DFND 21 26258 0 24236 TRIUMPH GROUP INC NEW COM 896818101 747 11567 SH DFND 23 11567 0 0 TRIPADVISOR INC COM 896945201 17750 195940 SH DFND 17 195940 0 0 TRIPADVISOR INC COM 896945201 208 2291 SH DFND 21 2052 0 239 TRULIA INC COM 897888103 3181 95800 SH DFND 17 95800 0 0 TRUSTMARK CORP COM 898402102 62078 2448838 SH DFND 3 2424906 0 23932 TUPPERWARE BRANDS CORP COM 899896104 311 3716 SH DFND 21 3716 0 0 TUPPERWARE BRANDS CORP COM 899896104 268 3200 SH DFND 24 3200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 246 17837 SH DFND 17 17837 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 606 44037 SH DFND 21 44037 0 0 TURQUOISE HILL RES LTD COM 900435108 10207 3065133 SH DFND 4 3065133 0 0 TURQUOISE HILL RES LTD COM 900435108 31 9382 SH DFND 21 7222 0 2160 TUTOR PERINI CORP COM 901109108 11220 398434 SH DFND 17 339493 0 58941 TUTOR PERINI CORP COM 901109108 5836 203549 SH DFND 21 146656 0 56893 TWENTY FIRST CENTY FOX INC CL A 90130A101 912 28522 SH DFND 21 26545 0 1977 TWENTY FIRST CENTY FOX INC CL A 90130A101 922 28832 SH DFND 23 28832 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2325 74705 SH DFND 21 73609 0 1096 TWITTER INC COM 90184L102 21629 463440 SH DFND 17 341785 0 121655 TWO HBRS INVT CORP COM 90187B101 195 19060 SH DFND 17 19060 0 0 TYSON FOODS INC CL A 902494103 8247 187400 SH DFND 3 187400 0 0 TYSON FOODS INC CL A 902494103 29762 676263 SH DFND 17 676148 0 115 TYSON FOODS INC CL A 902494103 83812 1904377 SH DFND 21 1246384 0 657993 TYSON FOODS INC CL A 902494103 1575 35793 SH DFND 23 35793 0 0 TYSON FOODS INC CL A 902494103 14677 333500 SH DFND 24 333500 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 623 24900 SH DFND 21 24900 0 0 UDR INC COM 902653104 10 379 SH DFND 17 379 0 0 UDR INC COM 902653104 110 4271 SH DFND 21 4271 0 0 UGI CORP NEW COM 902681105 96832 2123050 SH DFND 3 2099250 0 23800 UGI CORP NEW COM 902681105 7445 163229 SH DFND 17 163229 0 0 UGI CORP NEW COM 902681105 801 17553 SH DFND 21 17553 0 0 US BANCORP DEL COM NEW 902973304 68462 1597342 SH DFND 17 1582447 0 14895 US BANCORP DEL COM NEW 902973304 2516 58700 SH DFND 20 58700 0 0 US BANCORP DEL COM NEW 902973304 109411 2552750 SH DFND 21 2338461 0 214289 US BANCORP DEL COM NEW 902973304 3392 79151 SH DFND 23 79151 0 0 UNS ENERGY CORP COM 903119105 2364 39385 SH DFND 21 34099 0 5286 URS CORP NEW COM 903236107 890 18910 SH DFND 17 18910 0 0 URS CORP NEW COM 903236107 8487 180343 SH DFND 21 84230 0 96113 USANA HEALTH SCIENCES INC COM 90328M107 612 8127 SH DFND 17 107 0 8020 USANA HEALTH SCIENCES INC COM 90328M107 1351 17931 SH DFND 21 11433 0 6498 U S G CORP COM NEW 903293405 5686 173775 SH DFND 4 154186 0 19589 U S CONCRETE INC COM NEW 90333L201 6683 284404 SH DFND 4 284404 0 0 U S CONCRETE INC COM NEW 90333L201 823 35009 SH DFND 17 35009 0 0 U S SILICA HLDGS INC COM 90346E103 628 16460 SH DFND 17 16460 0 0 U S SILICA HLDGS INC COM 90346E103 977 25600 SH DFND 24 25600 0 0 UBIQUITI NETWORKS INC COM 90347A100 9796 215481 SH DFND 17 183842 0 31639 UBIQUITI NETWORKS INC COM 90347A100 2541 55898 SH DFND 21 55898 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 96 989 SH DFND 21 989 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8900 66236 SH DFND 17 56772 0 9464 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4369 31894 SH DFND 21 21551 0 10343 ULTRA CLEAN HLDGS INC COM 90385V107 3384 257360 SH DFND 17 187290 0 70070 ULTRA PETROLEUM CORP COM 903914109 274 10180 SH DFND 17 10180 0 0 ULTRA PETROLEUM CORP COM 903914109 40 1496 SH DFND 21 1216 0 280 UMPQUA HLDGS CORP COM 904214103 20 1086 SH DFND 17 1086 0 0 UMPQUA HLDGS CORP COM 904214103 484 25940 SH DFND 21 0 0 25940 UNDER ARMOUR INC CL A 904311107 70 1226 SH DFND 21 1226 0 0 UNIFIRST CORP MASS COM 904708104 59627 542356 SH DFND 3 533656 0 8700 UNIFIRST CORP MASS COM 904708104 1788 16265 SH DFND 17 9065 0 7200 UNIFIRST CORP MASS COM 904708104 3766 34259 SH DFND 21 23540 0 10719 UNIFIRST CORP MASS COM 904708104 495 4502 SH DFND 23 4502 0 0 UNILIFE CORP NEW COM 90478E103 2269 557571 SH DFND 17 557571 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 361 14199 SH DFND 21 14199 0 0 UNION PAC CORP COM 907818108 134928 719002 SH DFND 17 625087 0 93915 UNION PAC CORP COM 907818108 3584 19100 SH DFND 20 19100 0 0 UNION PAC CORP COM 907818108 124911 665623 SH DFND 21 525948 0 139675 UNION PAC CORP COM 907818108 2740 14601 SH DFND 23 14601 0 0 UNION PAC CORP COM 907818108 657 3500 SH DFND 24 3500 0 0 UNISYS CORP COM NEW 909214306 3469 113894 SH DFND 17 83784 0 30110 UNISYS CORP COM NEW 909214306 980 32162 SH DFND 21 32162 0 0 UNIT CORP COM 909218109 752 11500 SH DFND 21 11500 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 402 20727 SH DFND 21 20727 0 0 UNITED CONTL HLDGS INC COM 910047109 13244 296750 SH DFND 17 249865 0 46885 UNITED CONTL HLDGS INC COM 910047109 86 1930 SH DFND 21 1930 0 0 UNITED FIRE GROUP INC COM 910340108 747 24617 SH DFND 21 24617 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 131 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