0000950123-13-007050.txt : 20130815 0000950123-13-007050.hdr.sgml : 20130815 20130815150900 ACCESSION NUMBER: 0000950123-13-007050 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 131041990 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000314984 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT THRIVENT FINANCIAL FOR LUTHERANS

625 FOURTH AVENUE SOUTH MINNEAPOLIS MN 55415

13F HOLDINGS REPORT 028-00545 N Randall S. Boushek 612-844-7348 /s/ Randall L. Boushek Minneapolis MN 08-15-2013 2 2119 14431879 false 1 028-11983 Thrivent Asset Management, LLC 2 028-14970 Thrivent Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 227 6850 SH SOLE 0 6850 0 0 AAR CORP COM 000361105 321 14600 SH SOLE 0 14600 0 0 ABM INDUSTRIES INC COM 000957100 456 18600 SH SOLE 0 18600 0 0 ADT CORP COM 00101J106 16852 422891 SH DFND 1 422891 0 0 ADT CORP COM 00101J106 24087 604444 SH SOLE 0 604444 0 0 AFLAC INC COM 001055102 680 11700 SH DFND 1 11700 0 0 AFLAC INC COM 001055102 1558 26800 SH SOLE 0 26800 0 0 AGCO CORP COM 001084102 2725 54300 SH DFND 1 54300 0 0 AGCO CORP COM 001084102 2752 54830 SH SOLE 0 54830 0 0 AGCO CORP NOTE 1.250% 001084AM4 3552 2850000 SH SOLE 0 2850000 0 0 AES CORP COM 00130H105 257 21400 SH SOLE 0 21400 0 0 AK STEEL HOLDING CORP COM 001547108 151 49800 SH SOLE 0 49800 0 0 AMC NETWORKS INC CL A 00164V103 274 4200 SH SOLE 0 4200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 241 16800 SH SOLE 0 16800 0 0 AOL INC COM 00184X105 3371 92400 SH DFND 1 92400 0 0 AOL INC COM 00184X105 5753 157700 SH SOLE 0 157700 0 0 AT&T INC COM 00206R102 7438 210100 SH DFND 1 210100 0 0 AT&T INC COM 00206R102 23173 654618 SH SOLE 0 654618 0 0 AT&T INC COM 00206R102 1314 37127 SH DFND 2 37127 0 0 AT&T INC COM 00206R102 62 1744 SH DFND 2 1744 0 0 ATMI INC COM 00207R101 277 11700 SH SOLE 0 11700 0 0 AZZ INC COM 002474104 359 9300 SH SOLE 0 9300 0 0 ABAXIS INC COM 002567105 361 7600 SH SOLE 0 7600 0 0 ABBOTT LABORATORIES COM 002824100 3314 95000 SH SOLE 0 95000 0 0 ABBOTT LABORATORIES COM 002824100 464 13300 SH DFND 1 13300 0 0 ABBVIE INC COM 00287Y109 2373 57400 SH DFND 1 57400 0 0 ABBVIE INC COM 00287Y109 4428 107100 SH SOLE 0 107100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6407 141600 SH DFND 1 141600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 13708 302940 SH SOLE 0 302940 0 0 ABIOMED INC COM 003654100 278 12900 SH SOLE 0 12900 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 1087 44008 SH SOLE 0 44008 0 0 ACORDA THERAPEUTICS INC COM 00484M106 488 14800 SH SOLE 0 14800 0 0 ACTAVIS INC COM 00507K103 4512 35748 SH DFND 1 35748 0 0 ACTAVIS INC COM 00507K103 6444 51055 SH SOLE 0 51055 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3780 265100 SH DFND 1 265100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9397 659000 SH SOLE 0 659000 0 0 ACTUANT CORP CL A NEW 00508X203 9928 301120 SH DFND 1 301120 0 0 ACTUANT CORP CL A NEW 00508X203 14522 440470 SH SOLE 0 440470 0 0 ACUITY BRANDS INC COM 00508Y102 10520 139300 SH DFND 1 139300 0 0 ACUITY BRANDS INC COM 00508Y102 15112 200100 SH SOLE 0 200100 0 0 ADOBE SYSTEMS INC COM 00724F101 784 17200 SH SOLE 0 17200 0 0 ADVANCE AUTO PARTS COM 00751Y106 430 5300 SH SOLE 0 5300 0 0 AECOM TECHNOLOGY CORP COM 00766T100 238 7500 SH SOLE 0 7500 0 0 AEGION CORP COM 00770F104 322 14300 SH SOLE 0 14300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 85 20900 SH SOLE 0 20900 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 232 13300 SH SOLE 0 13300 0 0 AETNA INC COM 00817Y108 826 12997 SH SOLE 0 12997 0 0 AFFILIATED MANAGERS GROUP COM 008252108 33639 205192 SH SOLE 0 205192 0 0 AFFILIATED MANAGERS GROUP COM 008252108 23505 143378 SH DFND 1 143378 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 008252AL2 12404 9625000 SH SOLE 0 9625000 0 0 AFFYMETRIX INC COM 00826T108 115 26000 SH SOLE 0 26000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6195 144879 SH DFND 1 144879 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9018 210899 SH SOLE 0 210899 0 0 AIR METHODS CORP COM PAR $.06 009128307 437 12900 SH SOLE 0 12900 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 650 7100 SH SOLE 0 7100 0 0 AIRGAS INC COM 009363102 7895 82700 SH SOLE 0 82700 0 0 AIRGAS INC COM 009363102 5670 59400 SH DFND 1 59400 0 0 AIRTRAN HOLDINGS INC NOTE 5.250% 00949PAD0 6193 4400000 SH SOLE 0 4400000 0 0 AKAMAI TECHNOLOGIES COM 00971T101 264 6200 SH SOLE 0 6200 0 0 AKORN INC COM 009728106 3529 261000 SH DFND 1 261000 0 0 AKORN INC COM 009728106 5288 391100 SH SOLE 0 391100 0 0 ALASKA AIR GROUP INC COM 011659109 264 5080 SH SOLE 0 5080 0 0 ALBANY INTL CORP CL A 012348108 350 10600 SH SOLE 0 10600 0 0 ALBEMARLE CORP COM 012653101 5483 88020 SH SOLE 0 88020 0 0 ALBEMARLE CORP COM 012653101 3700 59400 SH DFND 1 59400 0 0 ALCOA INC COM 013817101 288 36828 SH SOLE 0 36828 0 0 ALCOA INC NOTE 5.250% 013817AT8 18043 14200000 SH SOLE 0 14200000 0 0 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 2327 35412 SH SOLE 0 35412 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 627 6800 SH SOLE 0 6800 0 0 ALIGN TECHNOLOGY INC COM 016255101 7921 213850 SH DFND 1 213850 0 0 ALIGN TECHNOLOGY INC COM 016255101 12301 332090 SH SOLE 0 332090 0 0 ALLEGHANY CORP. COM 017175100 460 1200 SH SOLE 0 1200 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 14899 14500000 SH SOLE 0 14500000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 594 5600 SH SOLE 0 5600 0 0 ALLERGAN INC COM 018490102 868 10300 SH SOLE 0 10300 0 0 ALLETE INC COM NEW 018522300 655 13133 SH SOLE 0 13133 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 37690 208200 SH DFND 1 208200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 33889 187200 SH SOLE 0 187200 0 0 ALLIANCE ONE INTERNATIONAL INC COM 018772103 114 30100 SH SOLE 0 30100 0 0 ALLIANT ENERGY CORP COM 018802108 408 8100 SH SOLE 0 8100 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 018804AK0 3448 3000000 SH SOLE 0 3000000 0 0 ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 2721 161500 SH DFND 1 161500 0 0 ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 1800 106800 SH SOLE 0 106800 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 13500 1043300 SH DFND 1 1043300 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 12048 931100 SH SOLE 0 931100 0 0 ALLSTATE CORP COM 020002101 8780 182460 SH DFND 1 182460 0 0 ALLSTATE CORP COM 020002101 16660 346228 SH SOLE 0 346228 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 12230 2334000 SH DFND 1 2334000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 13440 2564814 SH SOLE 0 2564814 0 0 ALTERA CORP COM 021441100 366 11100 SH SOLE 0 11100 0 0 ALTRIA GROUP INC COM 02209S103 3635 103900 SH DFND 1 103900 0 0 ALTRIA GROUP INC COM 02209S103 13594 388500 SH SOLE 0 388500 0 0 AMAZON.COM INC COM 023135106 39679 142891 SH DFND 1 142891 0 0 AMAZON.COM INC COM 023135106 80530 290000 SH SOLE 0 290000 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 295 9300 SH SOLE 0 9300 0 0 AMEDISYS INC COM 023436108 133 11433 SH SOLE 0 11433 0 0 AMEREN CORP COM 023608102 293 8500 SH SOLE 0 8500 0 0 AMERICAN ASSETS TRUST INC COM 024013104 3172 102800 SH DFND 1 102800 0 0 AMERICAN ASSETS TRUST INC COM 024013104 4521 146492 SH SOLE 0 146492 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 1877 46162 SH SOLE 0 46162 0 0 AMERICAN CAPITAL LTD COM 02503Y103 376 29700 SH DFND 1 29700 0 0 AMERICAN CAPITAL LTD COM 02503Y103 1162 91700 SH SOLE 0 91700 0 0 AMERICAN CAPITAL MORTGAGE INVE COM 02504A104 381 21200 SH SOLE 0 21200 0 0 AMERICAN CAPITAL MORTGAGE INVE COM 02504A104 417 23200 SH DFND 1 23200 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 2835 63300 SH DFND 1 63300 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 3345 74700 SH SOLE 0 74700 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 233 12780 SH SOLE 0 12780 0 0 AMERICAN EXPRESS CO COM 025816109 2467 33000 SH SOLE 0 33000 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 266 5435 SH SOLE 0 5435 0 0 AMERICAN GREETINGS CORP CL A 026375105 211 11600 SH SOLE 0 11600 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2270 50787 SH SOLE 0 50787 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 242 6500 SH SOLE 0 6500 0 0 AMERICAN REALTY CAPITAL PROPER COM 02917T104 270 17700 SH SOLE 0 17700 0 0 AMERICAN STATES WATER CO COM 029899101 472 8800 SH DFND 1 8800 0 0 AMERICAN STATES WATER CO COM 029899101 813 15150 SH SOLE 0 15150 0 0 AMERICAN TOWER CORP COM 03027X100 212 2900 SH DFND 1 2900 0 0 AMERICAN TOWER CORP COM 03027X100 6329 86500 SH SOLE 0 86500 0 0 AMERICAN VANGUARD CORP COM 030371108 209 8900 SH SOLE 0 8900 0 0 AMERISAFE INC COM 03071H100 217 6700 SH SOLE 0 6700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4228 75727 SH DFND 1 75727 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7202 129001 SH SOLE 0 129001 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 8107 100240 SH SOLE 0 100240 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 5500 68000 SH DFND 1 68000 0 0 AMETEK INC COM 031100100 7626 180277 SH DFND 1 180277 0 0 AMETEK INC COM 031100100 11342 268144 SH SOLE 0 268144 0 0 AMGEN INC COM 031162100 3986 40400 SH DFND 1 40400 0 0 AMGEN INC COM 031162100 13713 138992 SH SOLE 0 138992 0 0 AMPHENOL CORP CL A 032095101 429 5500 SH SOLE 0 5500 0 0 AMSURG CORP COM 03232P405 412 11750 SH SOLE 0 11750 0 0 AMTRUST FINANCIAL SERVICES INC COM 032359309 621 17400 SH DFND 1 17400 0 0 AMTRUST FINANCIAL SERVICES INC COM 032359309 568 15900 SH SOLE 0 15900 0 0 ANADARKO PETROLEUM CORP COM 032511107 1479 17208 SH SOLE 0 17208 0 0 ANALOG DEVICES INC COM 032654105 478 10600 SH SOLE 0 10600 0 0 ANALOGIC CORP COM PAR $0.05 032657207 328 4500 SH SOLE 0 4500 0 0 ANDERSONS INC/THE COM 034164103 373 7021 SH DFND 1 7021 0 0 ANDERSONS INC/THE COM 034164103 1467 27576 SH SOLE 0 27576 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 1086 12029 SH DFND 1 12029 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 880 9747 SH SOLE 0 9747 0 0 ANIXTER INTERNATIONAL INC COM 035290105 751 9900 SH SOLE 0 9900 0 0 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 4040 321400 SH DFND 1 321400 0 0 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 8426 670300 SH SOLE 0 670300 0 0 ANNIE'S INC COM 03600T104 9245 216311 SH SOLE 0 216311 0 0 ANNIE'S INC COM 03600T104 6218 145489 SH DFND 1 145489 0 0 ANSYS, INC. COM 03662Q105 59975 136455 SH SOLE 0 136455 0 0 ANSYS, INC. COM 03662Q105 56886 94200 SH DFND 1 94200 0 0 APACHE CORP COM 037411105 1131 13488 SH SOLE 0 13488 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2655 88371 SH SOLE 0 88371 0 0 APOGEE ENTERPRISES, INC. COM 037598109 9252 10500 SH SOLE 0 10500 0 0 APOLLO GROUP INC CL A 037604105 1331 75100 SH DFND 1 75100 0 0 APOLLO GROUP INC CL A 037604105 1354 76400 SH SOLE 0 76400 0 0 APOLLO INVESTMENT CORP COM 03761U106 126 16280 SH SOLE 0 16280 0 0 APOLLO INVESTMENT CORP NOTE 5.750% 03761UAE6 4034 3840000 SH SOLE 0 3840000 0 0 APPLE INC COM 037833100 184877 466238 SH SOLE 0 466238 0 0 APPLE INC COM 037833100 105515 266097 SH DFND 1 266097 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 747 15450 SH SOLE 0 15450 0 0 APPLIED MATERIALS INC COM 038222105 18674 1251620 SH DFND 1 1251620 0 0 APPLIED MATERIALS INC COM 038222105 17095 1145786 SH SOLE 0 1145786 0 0 APTARGROUP INC COM 038336103 265 4800 SH SOLE 0 4800 0 0 APPROACH RESOURCES INC COM 03834A103 300 12200 SH SOLE 0 12200 0 0 AQUA AMERICA INC COM 03836W103 321 10266 SH SOLE 0 10266 0 0 ARBITRON INC COM 03875Q108 451 9700 SH SOLE 0 9700 0 0 ARCH COAL INC COM 039380100 58 15400 SH SOLE 0 15400 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3042 89700 SH DFND 1 89700 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 8261 243612 SH SOLE 0 243612 0 0 ARCHER-DANIELS-MIDLAND CO NOTE 0.875% 039483AW2 12617 12500000 SH SOLE 0 12500000 0 0 ARCTIC CAT INC COM 039670104 216 4800 SH SOLE 0 4800 0 0 ARES CAPITAL CORP COM 04010L103 3158 183600 SH DFND 1 183600 0 0 ARES CAPITAL CORP COM 04010L103 1985 115400 SH SOLE 0 115400 0 0 ARES CAPITAL CORP NOTE 5.750% 04010LAB9 12059 11000000 SH SOLE 0 11000000 0 0 ARES CAPITAL CORP NOTE 5.125% 04010LAD5 4834 4550000 SH SOLE 0 4550000 0 0 ARES CAPITAL CORP NOTE 4.875% 04010LAG8 1615 1500000 SH SOLE 0 1500000 0 0 ARKANSAS BEST CORP COM 040790107 202 8800 SH SOLE 0 8800 0 0 ARQULE INC COM 04269E107 50 21500 SH SOLE 0 21500 0 0 ARRIS GROUP INC COM 04270V106 602 41923 SH SOLE 0 41923 0 0 ARROW ELECTRONICS INC COM 042735100 306 7670 SH SOLE 0 7670 0 0 ASHFORD HOSPITALITY TRUST COM SHS 044103109 257 22478 SH SOLE 0 22478 0 0 ASHLAND INC COM 044209104 401 4800 SH DFND 1 4800 0 0 ASHLAND INC COM 044209104 843 10100 SH SOLE 0 10100 0 0 ASSOCIATED BANC-CORP COM 045487105 190 12193 SH SOLE 0 12193 0 0 ASSOCIATED ESTATES REALTY CORP COM 045604105 771 47959 SH SOLE 0 47959 0 0 ASTEC INDUSTRIES INC COM 046224101 264 7700 SH SOLE 0 7700 0 0 ASTEX PHARMACEUTICALS COM 04624B103 1048 255100 SH SOLE 0 255100 0 0 ASTEX PHARMACEUTICALS COM 04624B103 340 82800 SH DFND 1 82800 0 0 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 416 9500 SH SOLE 0 9500 0 0 ATMEL CORP COM 049513104 16044 2185874 SH SOLE 0 2185874 0 0 ATMEL CORP COM 049513104 10080 1373268 SH DFND 1 1373268 0 0 ATMOS ENERGY CORP COM 049560105 271 6600 SH SOLE 0 6600 0 0 ATWOOD OCEANICS INC COM 050095108 219 4200 SH SOLE 0 4200 0 0 AUTODESK INC COM 052769106 16501 486186 SH DFND 1 486186 0 0 AUTODESK INC COM 052769106 17205 506936 SH SOLE 0 506936 0 0 AUTOMATIC DATA PROCESSNG COM 053015103 1157 16800 SH SOLE 0 16800 0 0 AUTOZONE INC COM 053332102 80194 189275 SH SOLE 0 189275 0 0 AUTOZONE INC COM 053332102 74305 175375 SH DFND 1 175375 0 0 AVALONBAY COMMUNITIES INC COM 053484101 7292 54051 SH SOLE 0 54051 0 0 AVID TECHNOLOGY INC. COM 05367P100 65 11113 SH SOLE 0 11113 0 0 AVISTA CORP COM 05379B107 592 21900 SH SOLE 0 21900 0 0 AVNET INC COM 053807103 337 10020 SH SOLE 0 10020 0 0 AVON PRODUCTS INC COM 054303102 414 19700 SH DFND 1 19700 0 0 AVON PRODUCTS INC COM 054303102 1598 76000 SH SOLE 0 76000 0 0 AXIALL CORP COM 05463D100 1490 35000 SH DFND 1 35000 0 0 AXIALL CORP COM 05463D100 4577 107500 SH SOLE 0 107500 0 0 BB&T CORPORATION COM 054937107 817 24100 SH SOLE 0 24100 0 0 B&G FOODS INC COM 05508R106 657 19300 SH SOLE 0 19300 0 0 BGC PARTNERS INC CL A 05541T101 377 64079 SH DFND 1 64079 0 0 BGC PARTNERS INC CL A 05541T101 1169 198521 SH SOLE 0 198521 0 0 BGC PARTNERS INC NOTE 4.500% 05541TAD3 4330 4250000 SH SOLE 0 4250000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 344 6700 SH SOLE 0 6700 0 0 BP PLC SPONSORED ADR 055622104 65788 1576128 SH DFND 1 1576128 0 0 BP PLC SPONSORED ADR 055622104 68589 1643247 SH SOLE 0 1643247 0 0 BRE PROPERTIES INC CL A 05564E106 1761 35207 SH SOLE 0 35207 0 0 BMC SOFTWARE INC COM 055921100 208 4600 SH SOLE 0 4600 0 0 BADGER METER INC COM 056525108 236 5300 SH SOLE 0 5300 0 0 BAKER HUGHES INC COM 057224107 708 15344 SH SOLE 0 15344 0 0 BALCHEM CORP COM 057665200 483 10800 SH SOLE 0 10800 0 0 BALL CORP COM 058498106 216 5200 SH SOLE 0 5200 0 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 120 14231 SH SOLE 0 14231 0 0 BANCO SANTANDER SA ADR 05964H105 86 13279 SH DFND 1 13279 0 0 BANCO SANTANDER SA ADR 05964H105 147 22750 SH SOLE 0 22750 0 0 BANK OF AMERICA CORP COM 060505104 39275 3054057 SH DFND 1 3054057 0 0 BANK OF AMERICA CORP COM 060505104 61925 4815356 SH SOLE 0 4815356 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 14916 13390 SH SOLE 0 13390 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 1337 1200 SH DFND 1 1200 0 0 BANK MUTUAL CORP COM 063750103 89 15800 SH SOLE 0 15800 0 0 BANK OF THE OZARKS COM 063904106 477 11000 SH SOLE 0 11000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1121 39953 SH SOLE 0 39953 0 0 BANNER CORP COM NEW 06652V208 737 21800 SH DFND 1 21800 0 0 BANNER CORP COM NEW 06652V208 2490 73700 SH SOLE 0 73700 0 0 BARD (C.R.) 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COM 08160H101 403 20050 SH SOLE 0 20050 0 0 WR BERKLEY CORP COM 084423102 13641 333850 SH DFND 1 333850 0 0 WR BERKLEY CORP COM 084423102 12331 301775 SH SOLE 0 301775 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 7031 62819 SH SOLE 0 62819 0 0 BEST BUY CO INC COM 086516101 254 9300 SH SOLE 0 9300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 306 5300 SH SOLE 0 5300 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 368 12800 SH DFND 1 12800 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1374 47800 SH SOLE 0 47800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5446 97700 SH DFND 1 97700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7282 130643 SH SOLE 0 130643 0 0 BIOGEN IDEC INC COM 09062X103 1571 7300 SH DFND 1 7300 0 0 BIOGEN IDEC INC COM 09062X103 6549 30430 SH SOLE 0 30430 0 0 BIOMED REALTY TRUST INC COM 09063H107 1702 84112 SH SOLE 0 84112 0 0 BJ'S RESTAURANTS INC COM 09180C106 338 9100 SH SOLE 0 9100 0 0 BLACKBAUD INC COM 09227Q100 544 16700 SH SOLE 0 16700 0 0 BLACKROCK INC COM 09247X101 1104 4300 SH SOLE 0 4300 0 0 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 4819 633180 SH DFND 1 633180 0 0 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 3215 422520 SH SOLE 0 422520 0 0 H&R BLOCK INC COM 093671105 264 9500 SH SOLE 0 9500 0 0 BLUCORA INC COM 095229100 276 14900 SH SOLE 0 14900 0 0 BOEING CO COM 097023105 2406 23488 SH SOLE 0 23488 0 0 BORGWARNER INC COM 099724106 345 4000 SH SOLE 0 4000 0 0 BOSTON BEER CO INC CL A 100557107 529 3100 SH SOLE 0 3100 0 0 BOSTON PRIVATE FINL HOLDINGS COM 101119105 308 28900 SH SOLE 0 28900 0 0 BOSTON PROPERTIES INC COM 101121101 3240 30723 SH DFND 1 30723 0 0 BOSTON PROPERTIES INC COM 101121101 14588 138312 SH SOLE 0 138312 0 0 BOSTON SCIENTIFIC CORP COM 101137107 432 46600 SH SOLE 0 46600 0 0 BOTTOMLINE TECHNOLOGIES, INC. 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COM 125137109 251 6125 SH SOLE 0 6125 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2641 15400 SH DFND 1 15400 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 6431 37500 SH SOLE 0 37500 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 321 5700 SH SOLE 0 5700 0 0 CIGNA CORP COM 125509109 3364 46400 SH DFND 1 46400 0 0 CIGNA CORP COM 125509109 5366 74029 SH SOLE 0 74029 0 0 CLECO CORP COM 12561W105 204 4400 SH SOLE 0 4400 0 0 CME GROUP INC COM 12572Q105 797 10500 SH SOLE 0 10500 0 0 CMS ENERGY CORP COM 125896100 13123 483000 SH DFND 1 483000 0 0 CMS ENERGY CORP COM 125896100 15145 557400 SH SOLE 0 557400 0 0 CMS ENERGY CORP NOTE 5.500% 125896BD1 8126 4100000 SH SOLE 0 4100000 0 0 CNA FINANCIAL CORP COM 126117100 1055 32347 SH SOLE 0 32347 0 0 CNA FINANCIAL CORP COM 126117100 341 10453 SH DFND 1 10453 0 0 CSG SYSTEMS INTERNATIONAL COM 126349109 270 12400 SH SOLE 0 12400 0 0 CSX CORP COM 126408103 20036 864000 SH DFND 1 864000 0 0 CSX CORP COM 126408103 28185 1215400 SH SOLE 0 1215400 0 0 CST BRANDS INC COM 12646R105 577 18719 SH SOLE 0 18719 0 0 CTS CORP COM 126501105 168 12300 SH SOLE 0 12300 0 0 CVB FINANCIAL CORP COM 126600105 380 32300 SH SOLE 0 32300 0 0 CVR ENERGY INC COM 12662P108 370 7800 SH DFND 1 7800 0 0 CVR ENERGY INC COM 12662P108 332 7000 SH SOLE 0 7000 0 0 CVS CAREMARK CORP COM 126650100 25927 453420 SH DFND 1 453420 0 0 CVS CAREMARK CORP COM 126650100 51637 903059 SH SOLE 0 903059 0 0 CYS INVESTMENTS INC COM 12673A108 208 22550 SH SOLE 0 22550 0 0 CA INC COM 12673P105 329 11487 SH SOLE 0 11487 0 0 CABELA'S INC COM 126804301 214 3300 SH SOLE 0 3300 0 0 CABOT OIL & GAS CORP COM 127097103 518 7300 SH SOLE 0 7300 0 0 CABOT MICROELECTRONICS CORP. 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COM 200525103 245 5637 SH SOLE 0 5637 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 529 22900 SH SOLE 0 22900 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 4218 183000 SH SOLE 0 183000 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 450 14600 SH SOLE 0 14600 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2180 46500 SH DFND 1 46500 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 7023 149800 SH SOLE 0 149800 0 0 COMMVAULT SYSTEMS INC COM 204166102 235 3100 SH SOLE 0 3100 0 0 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 224 6000 SH SOLE 0 6000 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 203 2400 SH SOLE 0 2400 0 0 COMPUTER SCIENCES CORP COM 205363104 3891 88900 SH DFND 1 88900 0 0 COMPUTER SCIENCES CORP COM 205363104 8434 192700 SH SOLE 0 192700 0 0 COMPUWARE CORP COM 205638109 160 15500 SH SOLE 0 15500 0 0 COMSCORE INC COM 20564W105 290 11900 SH SOLE 0 11900 0 0 COMSTOCK RESOURCES INC COM NEW 205768203 258 16400 SH SOLE 0 16400 0 0 CONAGRA FOODS INC COM 205887102 500 14300 SH SOLE 0 14300 0 0 CONCHO RESOURCES INC COM 20605P101 17372 207500 SH DFND 1 207500 0 0 CONCHO RESOURCES INC COM 20605P101 21102 252056 SH SOLE 0 252056 0 0 CONCUR TECHNOLOGIES, INC. 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COM 217204106 6237 7700 SH SOLE 0 7700 0 0 CORESITE REALTY CORP COM 21870Q105 510 16046 SH SOLE 0 16046 0 0 CORELOGIC INC COM 21871D103 13979 603302 SH DFND 1 603302 0 0 CORELOGIC INC COM 21871D103 15700 677598 SH SOLE 0 677598 0 0 CORINTHIAN COLLEGES INC COM 218868107 64 28700 SH SOLE 0 28700 0 0 CORNING INC COM 219350105 723 50800 SH SOLE 0 50800 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 914 35857 SH SOLE 0 35857 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 1020 30114 SH SOLE 0 30114 0 0 COSTCO WHOLESALE CORP COM 22160K105 1659 15000 SH SOLE 0 15000 0 0 COUSINS PROPERTIES INC COM 222795106 515 50970 SH SOLE 0 50970 0 0 COVANCE INC COM 222816100 305 4010 SH SOLE 0 4010 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 824 8700 SH SOLE 0 8700 0 0 CRANE CO. 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COM 55027E102 286 13900 SH SOLE 0 13900 0 0 M&T BANK CORP COM 55261F104 14125 126400 SH DFND 1 126400 0 0 M&T BANK CORP COM 55261F104 12840 114900 SH SOLE 0 114900 0 0 MB FINANCIAL INC COM 55264U108 536 20000 SH SOLE 0 20000 0 0 MDU RESOURCES GROUP INC COM 552690109 356 13725 SH SOLE 0 13725 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1751 97054 SH DFND 1 97054 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2447 135626 SH SOLE 0 135626 0 0 M/I HOMES INC COM 55305B101 1176 51232 SH SOLE 0 51232 0 0 M/I HOMES INC COM 55305B101 316 13768 SH DFND 1 13768 0 0 MKS INSTRUMENTS INC COM 55306N104 515 19400 SH SOLE 0 19400 0 0 MRC GLOBAL INC COM 55345K103 384 13900 SH DFND 1 13900 0 0 MRC GLOBAL INC COM 55345K103 1185 42900 SH SOLE 0 42900 0 0 MSC INDUSTRIAL DIRECT CO. CL A 553530106 263 3400 SH SOLE 0 3400 0 0 MSCI INC COM 55354G100 293 8800 SH SOLE 0 8800 0 0 MTS SYSTEMS CORP COM 553777103 328 5800 SH SOLE 0 5800 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 542 4400 SH SOLE 0 4400 0 0 MACERICH CO COM 554382101 3447 56533 SH SOLE 0 56533 0 0 MACK-CALI REALTY CORP COM 554489104 892 36405 SH SOLE 0 36405 0 0 MACY'S INC COM 55616P104 3216 67000 SH DFND 1 67000 0 0 MACY'S INC COM 55616P104 8874 184868 SH SOLE 0 184868 0 0 STEVEN MADDEN LTD COM 556269108 723 14950 SH SOLE 0 14950 0 0 MAGELLAN HEALTH SERVICES INC COM NEW 559079207 561 10000 SH SOLE 0 10000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 556 7200 SH SOLE 0 7200 0 0 MANITOWOC COMPANY INC COM 563571108 9210 514254 SH DFND 1 514254 0 0 MANITOWOC COMPANY INC COM 563571108 8109 452746 SH SOLE 0 452746 0 0 MANPOWER GROUP INC COM 56418H100 18346 334786 SH DFND 1 334786 0 0 MANPOWER GROUP INC COM 56418H100 22238 405809 SH SOLE 0 405809 0 0 MARATHON OIL CORP COM 565849106 76268 2205545 SH DFND 1 2205545 0 0 MARATHON OIL CORP COM 565849106 108476 3136965 SH SOLE 0 3136965 0 0 MARATHON PETROLEUM CORP COM 56585A102 5109 71900 SH DFND 1 71900 0 0 MARATHON PETROLEUM CORP COM 56585A102 10890 153245 SH SOLE 0 153245 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 640 13700 SH SOLE 0 13700 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 437 14290 SH DFND 2 14290 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 61 1987 SH DFND 2 1987 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 713 16500 SH DFND 1 16500 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 2672 61800 SH SOLE 0 61800 0 0 MARSH & MCLENNAN COS INC COM 571748102 754 18900 SH SOLE 0 18900 0 0 MARRIOTT INTERNATIONAL INC/DE CL A 571903202 4376 108400 SH DFND 1 108400 0 0 MARRIOTT INTERNATIONAL INC/DE CL A 571903202 6148 152293 SH SOLE 0 152293 0 0 MARTIN MARIETTA MATERIALS COM 573284106 327 3320 SH SOLE 0 3320 0 0 MASCO CORP COM 574599106 242 12400 SH SOLE 0 12400 0 0 MASTERCARD INC CL A 57636Q104 30334 52800 SH DFND 1 52800 0 0 MASTERCARD INC CL A 57636Q104 53788 93625 SH SOLE 0 93625 0 0 MATERION CORP COM 576690101 203 7500 SH SOLE 0 7500 0 0 MATTEL INC COM 577081102 534 11775 SH SOLE 0 11775 0 0 MAXIMUS, INC. COM 577933104 4931 12500 SH SOLE 0 12500 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 324 4600 SH SOLE 0 4600 0 0 MCDONALD'S CORP COM 580135101 3416 34500 SH SOLE 0 34500 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 511 9600 SH SOLE 0 9600 0 0 MCKESSON CORP COM 58155Q103 907 7922 SH SOLE 0 7922 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 559 7050 SH SOLE 0 7050 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 138 17174 SH SOLE 0 17174 0 0 MEADWESTVACO CORP COM 583334107 207 6061 SH SOLE 0 6061 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 265 5700 SH SOLE 0 5700 0 0 MEDICAL PROPERTIES TRUST INC. COM 58463J304 1403 97964 SH SOLE 0 97964 0 0 MEDICINES COMPANY (THE) COM 584688105 8650 281200 SH DFND 1 281200 0 0 MEDICINES COMPANY (THE) COM 584688105 9213 299500 SH SOLE 0 299500 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 643 8300 SH SOLE 0 8300 0 0 MEDNAX INC COM 58502B106 330 3600 SH SOLE 0 3600 0 0 MEDTRONIC INC COM 585055106 3459 67200 SH DFND 1 67200 0 0 MEDTRONIC INC COM 585055106 4962 96400 SH SOLE 0 96400 0 0 MEN'S WEARHOUSE INC COM 587118100 655 17300 SH SOLE 0 17300 0 0 MENTOR GRAPHICS CORP. COM 587200106 549 28100 SH DFND 1 28100 0 0 MENTOR GRAPHICS CORP. COM 587200106 1823 93270 SH SOLE 0 93270 0 0 MERCADOLIBRE INC COM 58733R102 5728 53157 SH SOLE 0 53157 0 0 MERCADOLIBRE INC COM 58733R102 4138 38400 SH DFND 1 38400 0 0 MERCK & CO INC COM 58933Y105 91847 1977320 SH DFND 1 1977320 0 0 MERCK & CO INC COM 58933Y105 101071 2175910 SH SOLE 0 2175910 0 0 MERCURY SYSTEMS INC COM 589378108 110 11900 SH SOLE 0 11900 0 0 MEREDITH CORP. COM 589433101 11353 238000 SH DFND 1 238000 0 0 MEREDITH CORP. COM 589433101 16235 340350 SH SOLE 0 340350 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 327 15200 SH SOLE 0 15200 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 163 14575 SH SOLE 0 14575 0 0 MERITAGE HOMES CORP COM 59001A102 499 11500 SH SOLE 0 11500 0 0 METHODE ELECTRONICS INC COM 591520200 219 12900 SH SOLE 0 12900 0 0 METLIFE INC COM 59156R108 26514 579420 SH DFND 1 579420 0 0 METLIFE INC COM 59156R108 49646 1084918 SH SOLE 0 1084918 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5875 29200 SH DFND 1 29200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8490 42199 SH SOLE 0 42199 0 0 MICREL INC COM 594793101 171 17300 SH SOLE 0 17300 0 0 MICROS SYSTEMS INC COM 594901100 246 5700 SH SOLE 0 5700 0 0 MICROSOFT CORP COM 594918104 25368 734359 SH DFND 1 734359 0 0 MICROSOFT CORP COM 594918104 41467 1200378 SH SOLE 0 1200378 0 0 MICROSTRATEGY INC CL A NEW 594972408 278 3200 SH SOLE 0 3200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5890 158119 SH DFND 1 158119 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8336 223781 SH SOLE 0 223781 0 0 MICRON TECHNOLOGY INC COM 595112103 507 35400 SH SOLE 0 35400 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 595112AK9 1339 1000000 SH SOLE 0 1000000 0 0 MICROSEMI CORP COM 595137100 771 33900 SH SOLE 0 33900 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 1732 25559 SH SOLE 0 25559 0 0 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 111 17800 SH DFND 1 17800 0 0 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 189 30500 SH SOLE 0 30500 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 62 14900 SH DFND 1 14900 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 106 25700 SH SOLE 0 25700 0 0 MOBILE MINI INC COM 60740F105 464 14000 SH SOLE 0 14000 0 0 MOHAWK INDUSTRIES INC COM 608190104 492 4370 SH SOLE 0 4370 0 0 MOLINA HEALTHCARE INC COM 60855R100 398 10700 SH SOLE 0 10700 0 0 MOLSON COORS BREWING CO CL B 60871R209 258 5400 SH SOLE 0 5400 0 0 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 9101 9000000 SH SOLE 0 9000000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 252 16700 SH SOLE 0 16700 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 11523 403884 SH DFND 1 403884 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 22514 789144 SH SOLE 0 789144 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 287 11900 SH SOLE 0 11900 0 0 MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 353 13900 SH SOLE 0 13900 0 0 MONRO MUFFLER INC COM 610236101 517 10750 SH SOLE 0 10750 0 0 MONSANTO COMPANY COM 61166W101 17146 173544 SH SOLE 0 173544 0 0 MONSANTO COMPANY COM 61166W101 7341 74300 SH DFND 1 74300 0 0 MONSTER BEVERAGE CORP COM 611740101 4970 81700 SH DFND 1 81700 0 0 MONSTER BEVERAGE CORP COM 611740101 7172 117900 SH SOLE 0 117900 0 0 MOODY'S CORP COM 615369105 408 6700 SH SOLE 0 6700 0 0 MOOG INC CL A 615394202 853 16550 SH SOLE 0 16550 0 0 MORGAN STANLEY COM NEW 617446448 28983 1186380 SH SOLE 0 1186380 0 0 MORGAN STANLEY COM NEW 617446448 15364 628890 SH DFND 1 628890 0 0 MOSAIC CO/THE COM 61945C103 2007 37300 SH DFND 1 37300 0 0 MOSAIC CO/THE COM 61945C103 5489 102000 SH SOLE 0 102000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 547 9472 SH SOLE 0 9472 0 0 MOVADO GROUP INC COM 624580106 220 6500 SH SOLE 0 6500 0 0 MUELLER INDUSTRIES, INC. COM 624756102 2519 10300 SH SOLE 0 10300 0 0 MULTIMEDIA GAMES INC COM 625453105 274 10500 SH SOLE 0 10500 0 0 MURPHY OIL CORP COM 626717102 384 6300 SH SOLE 0 6300 0 0 MYERS INDUSTRIES INC COM 628464109 169 11263 SH SOLE 0 11263 0 0 MYLAN INC COM 628530107 3361 108300 SH SOLE 0 108300 0 0 MYLAN INC NOTE 3.750% 628530AJ6 18050 7600000 SH SOLE 0 7600000 0 0 NBT BANCORP INC COM 628778102 341 16100 SH SOLE 0 16100 0 0 NCR CORPORATION COM 62886E108 393 11900 SH SOLE 0 11900 0 0 NIC INC COM 62914B100 359 21700 SH SOLE 0 21700 0 0 NRG ENERGY INC COM NEW 629377508 2192 82100 SH DFND 1 82100 0 0 NRG ENERGY INC COM NEW 629377508 7043 263800 SH SOLE 0 263800 0 0 NVR INC COM 62944T105 277 300 SH SOLE 0 300 0 0 NYSE EURONEXT COM 629491101 348 8400 SH SOLE 0 8400 0 0 NASDAQ STOCK MARKET INC COM 631103108 15037 458600 SH SOLE 0 458600 0 0 NASDAQ STOCK MARKET INC COM 631103108 16834 513400 SH DFND 1 513400 0 0 NASDAQ STOCK MARKET INC NOTE 2.500% 631103AA6 100 100000 SH SOLE 0 100000 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 372 14700 SH SOLE 0 14700 0 0 NATIONAL FUEL GAS CO COM 636180101 354 6100 SH SOLE 0 6100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15594 226328 SH SOLE 0 226328 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4665 67700 SH DFND 1 67700 0 0 NAT'L PENN BCSHS INC COM 637138108 438 43100 SH SOLE 0 43100 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 12800 372086 SH SOLE 0 372086 0 0 NAVIGATORS GROUP INC COM 638904102 222 3900 SH SOLE 0 3900 0 0 NATUS MEDICAL INC COM 639050103 152 11100 SH SOLE 0 11100 0 0 NAVIGANT CONSULTING INC. COM 63935N107 222 18500 SH SOLE 0 18500 0 0 NEOGEN CORP COM 640491106 458 8250 SH SOLE 0 8250 0 0 NETAPP INC COM 64110D104 47434 1255540 SH DFND 1 1255540 0 0 NETAPP INC COM 64110D104 67998 1799840 SH SOLE 0 1799840 0 0 NETFLIX INC COM 64110L106 401 1900 SH DFND 1 1900 0 0 NETFLIX INC COM 64110L106 1604 7600 SH SOLE 0 7600 0 0 NETGEAR INC COM 64111Q104 431 14100 SH SOLE 0 14100 0 0 NETSCOUT SYSTEMS INC COM 64115T104 306 13100 SH SOLE 0 13100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1927 144000 SH DFND 1 144000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2715 202900 SH SOLE 0 202900 0 0 NEUSTAR INC- CLASS A CL A 64126X201 234 4800 SH SOLE 0 4800 0 0 NEW JERSEY RESOURCES CORP COM 646025106 633 15250 SH SOLE 0 15250 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 448 32011 SH SOLE 0 32011 0 0 NY COMMUNITY CAP TRUST V UNIT 99/99/9999 64944P307 1754 35000 SH SOLE 0 35000 0 0 NEW YORK TIMES CO CL A 650111107 602 54400 SH DFND 1 54400 0 0 NEW YORK TIMES CO CL A 650111107 1948 176100 SH SOLE 0 176100 0 0 NEWELL RUBBERMAID INC COM 651229106 260 9899 SH SOLE 0 9899 0 0 NEWMARKET CORP COM 651587107 210 800 SH SOLE 0 800 0 0 NEWMONT MINING CORP COM 651639106 1923 64200 SH DFND 1 64200 0 0 NEWMONT MINING CORP COM 651639106 3336 111377 SH SOLE 0 111377 0 0 NEWMONT MINING CORP NOTE 1.250% 651639AH9 3291 3250000 SH SOLE 0 3250000 0 0 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 8615 8000000 SH SOLE 0 8000000 0 0 NEWPORT CORP COM 651824104 199 14300 SH SOLE 0 14300 0 0 NEWS CORP CL A 65248E104 2235 68600 SH SOLE 0 68600 0 0 NEWS CORP CL B 65248E203 16622 506450 SH DFND 1 506450 0 0 NEWS CORP CL B 65248E203 30051 915640 SH SOLE 0 915640 0 0 NEXSTAR BROADCASTING GROUP INC CL A 65336K103 8451 238330 SH DFND 1 238330 0 0 NEXSTAR BROADCASTING GROUP INC CL A 65336K103 11872 334810 SH SOLE 0 334810 0 0 NEXTERA ENERGY INC COM 65339F101 1190 14600 SH SOLE 0 14600 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 1649 44700 SH DFND 1 44700 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 2285 61943 SH SOLE 0 61943 0 0 NIKE INC CL B 654106103 19002 298400 SH DFND 1 298400 0 0 NIKE INC CL B 654106103 64903 1019200 SH SOLE 0 1019200 0 0 NISOURCE INC COM 65473P105 53086 1853544 SH SOLE 0 1853544 0 0 NISOURCE INC COM 65473P105 66801 2332430 SH DFND 1 2332430 0 0 NOBLE ENERGY INC COM 655044105 751 12500 SH SOLE 0 12500 0 0 NORDSON CORP COM 655663102 290 4180 SH SOLE 0 4180 0 0 NORDSTROM INC COM 655664100 312 5200 SH SOLE 0 5200 0 0 NORFOLK SOUTHERN CORP COM 655844108 792 10900 SH SOLE 0 10900 0 0 NORTHEAST UTILITIES COM 664397106 458 10900 SH SOLE 0 10900 0 0 NORTHERN OIL AND GAS INC COM 665531109 289 21700 SH SOLE 0 21700 0 0 NORTHERN TRUST CORP COM 665859104 14801 255633 SH SOLE 0 255633 0 0 NORTHERN TRUST CORP COM 665859104 16235 280390 SH DFND 1 280390 0 0 NORTHROP GRUMMAN CORP COM 666807102 3801 45904 SH SOLE 0 45904 0 0 NORTHROP GRUMMAN CORP COM 666807102 3420 41300 SH DFND 1 41300 0 0 NORTHWEST BANCSHARES INC COM 667340103 463 34300 SH SOLE 0 34300 0 0 NORTHWEST NATURAL GAS CO COM 667655104 421 9900 SH SOLE 0 9900 0 0 NORTHWESTERN CORP COM NEW 668074305 551 13800 SH SOLE 0 13800 0 0 NOVARTIS AG SPONSORED ADR 66987V109 226 3200 SH DFND 1 3200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 385 5450 SH SOLE 0 5450 0 0 NOVELLUS SYSTEMS INC NOTE 2.625% 670008AD3 11669 8250000 SH SOLE 0 8250000 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 201 1300 SH SOLE 0 1300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5192 282166 SH SOLE 0 282166 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3776 205219 SH DFND 1 205219 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 67020YAB6 3478 3000000 SH SOLE 0 3000000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 8177 7900000 SH SOLE 0 7900000 0 0 NUCOR CORP COM 670346105 7490 172890 SH DFND 1 172890 0 0 NUCOR CORP COM 670346105 14072 324840 SH SOLE 0 324840 0 0 NVIDIA CORP. COM 67066G104 26843 1911875 SH DFND 1 1911875 0 0 NVIDIA CORP. COM 67066G104 27711 1973684 SH SOLE 0 1973684 0 0 NUTRISYSTEM INC COM 67069D108 124 10500 SH SOLE 0 10500 0 0 NUVASIVE INC COM 670704105 1938 78174 SH DFND 1 78174 0 0 NUVASIVE INC COM 670704105 3117 125726 SH SOLE 0 125726 0 0 NV ENERGY INC COM 67073Y106 401 17100 SH SOLE 0 17100 0 0 OGE ENERGY CORP COM 670837103 490 7190 SH SOLE 0 7190 0 0 OM GROUP INC COM 670872100 362 11700 SH SOLE 0 11700 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3626 32200 SH DFND 1 32200 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 5463 48506 SH SOLE 0 48506 0 0 OSI SYSTEMS, INC. COM 671044105 5445 6900 SH SOLE 0 6900 0 0 OASIS PETROLEUM INC COM 674215108 9620 247500 SH DFND 1 247500 0 0 OASIS PETROLEUM INC COM 674215108 15820 407000 SH SOLE 0 407000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2561 28700 SH DFND 1 28700 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8779 98382 SH SOLE 0 98382 0 0 OCEANEERING INTL INC COM 675232102 570 7900 SH SOLE 0 7900 0 0 OFFICE DEPOT INC COM 676220106 81 20800 SH SOLE 0 20800 0 0 OFFICEMAX INC COM 67622P101 325 31800 SH SOLE 0 31800 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1519 16400 SH DFND 1 16400 0 0 OIL STATES INTERNATIONAL INC COM 678026105 4087 44122 SH SOLE 0 44122 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1080 25937 SH SOLE 0 25937 0 0 OLD NATIONAL BANCORP COM 680033107 513 37100 SH SOLE 0 37100 0 0 OLD REPUBLIC INTL CORP COM 680223104 226 17550 SH SOLE 0 17550 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 19894 17605000 SH SOLE 0 17605000 0 0 OMNICARE INC COM 681904108 364 7620 SH SOLE 0 7620 0 0 OMNICARE INC NOTE 3.750% 681904AN8 8348 4500000 SH SOLE 0 4500000 0 0 OMNICARE INC NOTE 3.750% 681904AP3 4980 4000000 SH SOLE 0 4000000 0 0 OMNICOM GROUP INC COM 681919106 14762 234800 SH DFND 1 234800 0 0 OMNICOM GROUP INC COM 681919106 16340 259900 SH SOLE 0 259900 0 0 OMNICOM GROUP INC NOTE 7 681919AV8 8046 7000000 SH SOLE 0 7000000 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 1190 38361 SH SOLE 0 38361 0 0 OMNICELL INC COM 68213N109 257 12500 SH SOLE 0 12500 0 0 ON ASSIGNMENT, INC. COM 682159108 8430 16100 SH SOLE 0 16100 0 0 ON SEMICONDUCTOR CORPORATION NOTE 2.625% 682189AG0 3568 3500000 SH SOLE 0 3500000 0 0 ON SEMICONDUCTOR CORPORATION NOTE 2.625% 682189AH8 4016 3500000 SH SOLE 0 3500000 0 0 ONEOK INC COM 682680103 297 7200 SH SOLE 0 7200 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3638 41900 SH DFND 1 41900 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5120 58974 SH SOLE 0 58974 0 0 OPENTABLE INC COM 68372A104 537 8400 SH SOLE 0 8400 0 0 ORACLE CORP COM 68389X105 740 24100 SH DFND 1 24100 0 0 ORACLE CORP COM 68389X105 4566 148696 SH SOLE 0 148696 0 0 ORBITAL SCIENCES CORP. COM 685564106 380 21900 SH SOLE 0 21900 0 0 ORITANI FINANCIAL CORP COM 68633D103 224 14300 SH SOLE 0 14300 0 0 OSHKOSH CO COM 688239201 20082 528900 SH DFND 1 528900 0 0 OSHKOSH CO COM 688239201 19794 521300 SH SOLE 0 521300 0 0 OWENS-ILLINOIS INC COM NEW 690768403 11222 403800 SH DFND 1 403800 0 0 OWENS-ILLINOIS INC COM NEW 690768403 10077 362600 SH SOLE 0 362600 0 0 OXFORD INDUSTRIES INC COM 691497309 324 5200 SH SOLE 0 5200 0 0 PDC ENERGY INC COM 69327R101 571 11100 SH SOLE 0 11100 0 0 PDL BIOPHARMA INC COM 69329Y104 2658 344309 SH DFND 1 344309 0 0 PDL BIOPHARMA INC COM 69329Y104 3781 489791 SH SOLE 0 489791 0 0 PG&E CORP COM 69331C108 24202 529230 SH DFND 1 529230 0 0 PG&E CORP COM 69331C108 43570 952760 SH SOLE 0 952760 0 0 PHH CORP NOTE 4.000% 693320AN3 4250 4000000 SH SOLE 0 4000000 0 0 PHH CORP NOTE 6.000% 693320AQ6 5535 3075000 SH SOLE 0 3075000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1322 18134 SH SOLE 0 18134 0 0 PNM RESOURCES INC COM 69349H107 8521 384000 SH DFND 1 384000 0 0 PNM RESOURCES INC COM 69349H107 11949 538475 SH SOLE 0 538475 0 0 PPG INDUSTRIES INC COM 693506107 1537 10500 SH DFND 1 10500 0 0 PPG INDUSTRIES INC COM 693506107 2138 14600 SH SOLE 0 14600 0 0 PPL CORP COM 69351T106 617 20400 SH SOLE 0 20400 0 0 PPL CORP UNIT 69351T114 2706 50000 SH SOLE 0 50000 0 0 PS BUSINESS PARKS INC COM 69360J107 1012 14020 SH SOLE 0 14020 0 0 PVH CORP COM 693656100 338 2700 SH SOLE 0 2700 0 0 PTC INC COM 69370C100 213 8700 SH SOLE 0 8700 0 0 PACCAR INC COM 693718108 654 12187 SH SOLE 0 12187 0 0 PACKAGING CORP OF AMERICA COM 695156109 348 7100 SH SOLE 0 7100 0 0 PACWEST BANCORP COM 695263103 441 14400 SH SOLE 0 14400 0 0 PALL CORP COM 696429307 259 3900 SH SOLE 0 3900 0 0 PANERA BREAD COMPANY CL A 69840W108 372 2000 SH SOLE 0 2000 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 8469 129550 SH DFND 1 129550 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 12443 190340 SH SOLE 0 190340 0 0 PAREXEL INT'L CORP COM 699462107 795 17300 SH DFND 1 17300 0 0 PAREXEL INT'L CORP COM 699462107 3425 74500 SH SOLE 0 74500 0 0 PARKER-HANNIFIN CORP COM 701094104 14453 151500 SH DFND 1 151500 0 0 PARKER-HANNIFIN CORP COM 701094104 13149 137825 SH SOLE 0 137825 0 0 PARKWAY PROPERTIES INC COM 70159Q104 555 33100 SH SOLE 0 33100 0 0 PATTERSON-UTI ENERGY INC COM 703481101 21385 1104900 SH SOLE 0 1104900 0 0 PATTERSON-UTI ENERGY INC COM 703481101 19802 1023100 SH DFND 1 1023100 0 0 PAYCHEX INC COM 704326107 407 11150 SH SOLE 0 11150 0 0 PEABODY ENERGY CORP COM 704549104 3246 221700 SH DFND 1 221700 0 0 PEABODY ENERGY CORP COM 704549104 6139 419357 SH SOLE 0 419357 0 0 PEABODY ENERGY CORP SDCV 4.750% 704549AG9 1048 1500000 SH SOLE 0 1500000 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3071 118800 SH DFND 1 118800 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 4764 184308 SH SOLE 0 184308 0 0 PENN NATIONAL GAMING INC COM 707569109 10182 192400 SH SOLE 0 192400 0 0 PENN NATIONAL GAMING INC COM 707569109 11489 217100 SH DFND 1 217100 0 0 PENN VIRGINIA CORP COM 707882106 94 20100 SH SOLE 0 20100 0 0 PENN REAL ESTATE INVEST TST SH BEN INT 709102107 809 42826 SH SOLE 0 42826 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 174 11700 SH SOLE 0 11700 0 0 PEP BOYS-MANNY MOE JACK COM 713278109 225 19400 SH SOLE 0 19400 0 0 PEPSICO INC COM 713448108 3443 42100 SH DFND 1 42100 0 0 PEPSICO INC COM 713448108 6750 82527 SH SOLE 0 82527 0 0 PEPSICO INC COM 713448108 478 5839 SH DFND 2 5839 0 0 PERFICIENT INC COM 71375U101 163 12200 SH SOLE 0 12200 0 0 PERRIGO COMPANY COM 714290103 10709 88500 SH DFND 1 88500 0 0 PERRIGO COMPANY COM 714290103 18794 155324 SH SOLE 0 155324 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 243 2200 SH DFND 1 2200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 409 3700 SH SOLE 0 3700 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 188 12800 SH DFND 1 12800 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 324 22100 SH SOLE 0 22100 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1336 99600 SH DFND 1 99600 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 3290 245326 SH SOLE 0 245326 0 0 PETROQUEST ENERGY INC COM 716748108 82 20700 SH SOLE 0 20700 0 0 PETSMART INC COM 716768106 3189 47600 SH DFND 1 47600 0 0 PETSMART INC COM 716768106 4628 69081 SH SOLE 0 69081 0 0 PFIZER INC COM 717081103 6356 226928 SH DFND 1 226928 0 0 PFIZER INC COM 717081103 13270 473768 SH SOLE 0 473768 0 0 PFIZER INC COM 717081103 1784 63709 SH DFND 2 63709 0 0 PFIZER INC COM 717081103 40 1428 SH DFND 2 1428 0 0 PHARMERICA CORP COM 71714F104 151 10900 SH SOLE 0 10900 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 37780 436161 SH DFND 1 436161 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 35530 410187 SH SOLE 0 410187 0 0 PHILLIPS 66 COM 718546104 2356 40000 SH DFND 1 40000 0 0 PHILLIPS 66 COM 718546104 3412 57915 SH SOLE 0 57915 0 0 PIEDMONT NATURAL GAS CO COM 720186105 938 27800 SH SOLE 0 27800 0 0 PIEDMONT OFFICE REALTY 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CORP COM 831865209 1034 28500 SH SOLE 0 28500 0 0 SMITHFIELD FOODS INC COM 832248108 298 9100 SH SOLE 0 9100 0 0 JM SMUCKER COMPANY COM NEW 832696405 393 3806 SH SOLE 0 3806 0 0 SNYDERS-LANCE INC COM 833551104 503 17700 SH SOLE 0 17700 0 0 SOLAR CAPITAL LTD COM 83413U100 3233 140000 SH DFND 1 140000 0 0 SOLAR CAPITAL LTD COM 83413U100 2147 93000 SH SOLE 0 93000 0 0 SOLARWINDS INC COM 83416B109 334 8600 SH SOLE 0 8600 0 0 SOLERA HOLDINGS INC COM 83421A104 278 5000 SH SOLE 0 5000 0 0 SONIC CORP COM 835451105 280 19252 SH SOLE 0 19252 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 266 12600 SH SOLE 0 12600 0 0 SONOCO PRODUCTS CO COM 835495102 255 7380 SH SOLE 0 7380 0 0 SOURCEFIRE INC COM 83616T108 628 11300 SH SOLE 0 11300 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 672 11700 SH SOLE 0 11700 0 0 SOUTHERN COMPANY COM 842587107 4457 101000 SH DFND 1 101000 0 0 SOUTHERN COMPANY COM 842587107 10022 227100 SH SOLE 0 227100 0 0 SOUTHERN COPPER CORP COM 84265V105 4831 174895 SH DFND 1 174895 0 0 SOUTHERN COPPER CORP COM 84265V105 7681 278111 SH SOLE 0 278111 0 0 SOUTHWEST AIRLINES CO COM 844741108 12138 941680 SH SOLE 0 941680 0 0 SOUTHWEST AIRLINES CO COM 844741108 13363 1036700 SH DFND 1 1036700 0 0 SOUTHWEST GAS CORP COM 844895102 14947 319455 SH SOLE 0 319455 0 0 SOUTHWEST GAS CORP COM 844895102 10883 232586 SH DFND 1 232586 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16219 444000 SH DFND 1 444000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16618 454900 SH SOLE 0 454900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1241 19149 SH SOLE 0 19149 0 0 SPARTAN MOTORS INC COM 846819100 70 11400 SH SOLE 0 11400 0 0 SPECTRA ENERGY CORP COM 847560109 793 23025 SH SOLE 0 23025 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 579 77587 SH DFND 1 77587 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1919 257213 SH SOLE 0 257213 0 0 SPIRIT REALTY CAPITAL INC COM 84860F109 414 23341 SH SOLE 0 23341 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 731 104089 SH SOLE 0 104089 0 0 STAGE STORES, INC. 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COM 858375108 8138 10100 SH SOLE 0 10100 0 0 STEPAN CO COM 858586100 356 6400 SH SOLE 0 6400 0 0 STERICYCLE INC COM 858912108 8304 75200 SH DFND 1 75200 0 0 STERICYCLE INC COM 858912108 11473 103898 SH SOLE 0 103898 0 0 STERLING BANCORP-N Y COM 859158107 132 11400 SH SOLE 0 11400 0 0 STEWART INFORMATION SVCS CORP COM 860372101 339 12944 SH DFND 1 12944 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1183 45166 SH SOLE 0 45166 0 0 STIFEL FINANCIAL CORP COM 860630102 769 21550 SH SOLE 0 21550 0 0 STIFEL FINL CORP COM 860630102 720 20198 SH DFND 2 20198 0 0 STILLWATER MINING CO COM 86074Q102 464 43200 SH SOLE 0 43200 0 0 STONE ENERGY CORP COM 861642106 401 18200 SH SOLE 0 18200 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 877 98974 SH SOLE 0 98974 0 0 STRYKER CORP COM 863667101 647 10000 SH SOLE 0 10000 0 0 STURM, RUGER & CO., INC. COM 864159108 8495 10300 SH DFND 1 10300 0 0 STURM, RUGER & CO., INC. 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SPONSORED ADR 874039100 244 13300 SH SOLE 0 13300 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 502 33550 SH SOLE 0 33550 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 2314 69163 SH SOLE 0 69163 0 0 TANGOE INC COM 87582Y108 179 11600 SH SOLE 0 11600 0 0 TARGET CORPORATION COM 87612E106 1839 26700 SH DFND 1 26700 0 0 TARGET CORPORATION COM 87612E106 4862 70600 SH SOLE 0 70600 0 0 TAUBMAN CENTERS INC COM 876664103 2384 31720 SH DFND 1 31720 0 0 TAUBMAN CENTERS INC COM 876664103 5439 72381 SH SOLE 0 72381 0 0 TECK RESOURCES LIMITED CL B 878742204 13322 623400 SH DFND 1 623400 0 0 TECK RESOURCES LIMITED CL B 878742204 16282 761900 SH SOLE 0 761900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1052 13600 SH SOLE 0 13600 0 0 TELEFLEX INC COM 879369106 228 2940 SH SOLE 0 2940 0 0 TELEFONICA SA SPONSORED ADR 879382208 145 11300 SH SOLE 0 11300 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 11546 263000 SH DFND 1 263000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 10308 234800 SH SOLE 0 234800 0 0 TENNANT CO COM 880345103 4360 90330 SH DFND 1 90330 0 0 TENNANT CO COM 880345103 6467 133980 SH SOLE 0 133980 0 0 TERADATA CORP COM 88076W103 286 5700 SH SOLE 0 5700 0 0 TERADYNE INC COM 880770102 32669 1859343 SH SOLE 0 1859343 0 0 TERADYNE INC COM 880770102 31761 1807664 SH DFND 1 1807664 0 0 TEREX CORP COM 880779103 418 15900 SH DFND 1 15900 0 0 TEREX CORP COM 880779103 1499 57000 SH SOLE 0 57000 0 0 TERRENO REALTY CORP COM 88146M101 3481 187870 SH DFND 1 187870 0 0 TERRENO REALTY CORP COM 88146M101 5010 270370 SH SOLE 0 270370 0 0 TESCO CORP COM 88157K101 154 11600 SH SOLE 0 11600 0 0 TESORO CORP COM 881609101 743 14200 SH DFND 1 14200 0 0 TESORO CORP COM 881609101 2527 48300 SH SOLE 0 48300 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2109 53800 SH SOLE 0 53800 0 0 TETRA TECHNOLOGIES, INC. 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