0000950123-15-006136.txt : 20150515 0000950123-15-006136.hdr.sgml : 20150515 20150515070035 ACCESSION NUMBER: 0000950123-15-006136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 15865398 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 1 primary_doc.xml 13F-HR LIVE false true false 0000314984 XXXXXXXX 03-31-2015 03-31-2015 Thrivent Financial for Lutherans

625 Fourth Avenue South Minneapolis MN 55415

13F HOLDINGS REPORT 028-00545 N Randall L. Boushek 612-844-7348 /s/ Randall L. Boushek Minneapolis MN 05-15-2015 2 2711 18083259 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 377 15362 SH SOLE 15362 0 0 AAR CORP COM 000361105 299 9750 SH DFND 1 9750 0 0 AAR CORP COM 000361105 1434 46720 SH SOLE 46720 0 0 ABM INDUSTRIES INC COM 000957100 613 19250 SH SOLE 19250 0 0 ADT CORP COM 00101J106 29138 701791 SH DFND 1 701791 0 0 ADT CORP COM 00101J106 29628 713594 SH SOLE 713594 0 0 AFLAC INC COM 001055102 685 10700 SH SOLE 10700 0 0 Aflac Inc COM 001055102 149 2323 SH DFND 2 2323 0 0 AGCO CORP COM 001084102 306 6430 SH SOLE 6430 0 0 AGL Resources Inc COM 001204106 19 370 SH DFND 2 370 0 0 AES CORP COM 00130H105 203 15800 SH SOLE 15800 0 0 AK STEEL HOLDING CORP COM 001547108 294 65750 SH SOLE 65750 0 0 AK Steel Holding Corp COM 001547108 1 184 SH DFND 2 184 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 6935 418500 SH DFND 1 418500 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 4250 256500 SH SOLE 256500 0 0 ALPS Advisors Inc ALERIAN MLP 00162Q866 10 615 SH DFND 2 0 0 615 AMC NETWORKS INC CL A 00164V103 360 4700 SH SOLE 4700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7356 318862 SH DFND 1 318862 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11652 505068 SH SOLE 505068 0 0 AOL INC COM 00184X105 246 6201 SH SOLE 6201 0 0 AT&T INC COM 00206R102 4180 128039 SH SOLE 128039 0 0 AT&T Inc COM 00206R102 835 25577 SH DFND 2 23577 0 2000 A10 NETWORKS INC COM 002121101 453 104730 SH SOLE 104730 0 0 A10 NETWORKS INC COM 002121101 223 51520 SH DFND 1 51520 0 0 AZZ INC COM 002474104 443 9500 SH SOLE 9500 0 0 AARONS INC COM PAR $0.50 002535300 4984 176050 SH DFND 1 176050 0 0 AARONS INC COM PAR $0.50 002535300 7738 273320 SH SOLE 273320 0 0 ABAXIS INC COM 002567105 926 14450 SH DFND 1 14450 0 0 ABAXIS INC COM 002567105 2060 32130 SH SOLE 32130 0 0 ABBOTT LABORATORIES COM 002824100 76991 1661800 SH SOLE 1661800 0 0 ABBOTT LABORATORIES 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Activision Blizzard Inc COM 00507V109 15 635 SH DFND 2 635 0 0 ACTUANT CORP CL A NEW 00508X203 545 22950 SH SOLE 22950 0 0 ACUITY BRANDS INC COM 00508Y102 572 3400 SH SOLE 3400 0 0 ADOBE SYSTEMS INC COM 00724F101 865 11700 SH SOLE 11700 0 0 ADTRAN INC COM 00738A106 369 19750 SH SOLE 19750 0 0 ADVANCE AUTO PARTS COM 00751Y106 868 5800 SH SOLE 5800 0 0 AECOM COM 00766T100 381 12350 SH SOLE 12350 0 0 AEGION CORP COM 00770F104 248 13750 SH SOLE 13750 0 0 AEROPOSTALE INC COM 007865108 101 29150 SH SOLE 29150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 135 50250 SH SOLE 50250 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 362 14100 SH SOLE 14100 0 0 Aerovironment Inc COM 008073108 6 240 SH DFND 2 240 0 0 AETNA INC COM 00817Y108 8565 80400 SH DFND 1 80400 0 0 AETNA INC COM 00817Y108 22534 211529 SH SOLE 211529 0 0 Aetna Inc COM 00817Y108 206 1915 SH DFND 2 1115 0 800 AFFILIATED MANAGERS GROUP COM 008252108 30219 140698 SH SOLE 140698 0 0 AFFILIATED MANAGERS GROUP COM 008252108 19744 91927 SH 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COM 017175100 633 1300 SH SOLE 1300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 952 4950 SH SOLE 4950 0 0 ALLETE INC COM NEW 018522300 817 15483 SH SOLE 15483 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 37890 127900 SH SOLE 127900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 38276 129200 SH DFND 1 129200 0 0 Alliance Funds/Closed-end/USA Closed-end fund 01879R106 14 1100 SH DFND 2 1100 0 0 ALLIANT ENERGY CORP COM 018802108 558 8850 SH SOLE 8850 0 0 ALLIANZGI NFJ DIVIDEND INTERES Exchange Traded Fund 01883A107 804 49275 SH DFND 1 49275 0 0 ALLIANZGI NFJ DIVIDEND INTERES Exchange Traded Fund 01883A107 365 22375 SH SOLE 22375 0 0 ALLISON TRANSMISSION HOLDINGS COM 01973R101 2025 63400 SH DFND 1 63400 0 0 ALLISON TRANSMISSION HOLDINGS COM 01973R101 5017 157080 SH SOLE 157080 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 10182 851300 SH DFND 1 851300 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 10177 850900 SH SOLE 850900 0 0 ALLSTATE CORP COM 020002101 26619 374015 SH SOLE 374015 0 0 ALLSTATE CORP COM 020002101 11440 160737 SH DFND 1 160737 0 0 Allstate Corp/The COM 020002101 49 679 SH DFND 2 679 0 0 ALTERA CORP COM 021441100 315 7350 SH SOLE 7350 0 0 ALTRIA GROUP INC COM 02209S103 2423 48450 SH SOLE 48450 0 0 Altria Group Inc COM 02209S103 145 2800 SH DFND 2 2500 0 300 AMAZON.COM INC COM 023135106 66590 178956 SH DFND 1 178956 0 0 AMAZON.COM INC COM 023135106 130530 350792 SH SOLE 350792 0 0 AMEDISYS INC COM 023436108 336 12533 SH SOLE 12533 0 0 AMEREN CORP COM 023608102 251 5950 SH SOLE 5950 0 0 Ameren Corp COM 023608102 103 2464 SH DFND 2 1152 0 1312 AMERICAN AIRLINES GROUP INC COM 02376R102 931 17640 SH SOLE 17640 0 0 American Airlines Group Inc COM 02376R102 102 2100 SH DFND 2 2100 0 0 AMERICAN ASSETS TRUST INC COM 024013104 6245 144292 SH SOLE 144292 0 0 AMERICAN ASSETS TRUST INC COM 024013104 3871 89440 SH DFND 1 89440 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 9580 223462 SH SOLE 223462 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 4056 94600 SH DFND 1 94600 0 0 AMERICAN CAPITAL AGENCY CORP REI 02503X105 676 31700 SH DFND 1 31700 0 0 AMERICAN CAPITAL AGENCY CORP REI 02503X105 2252 105600 SH SOLE 105600 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 678 12060 SH SOLE 12060 0 0 American Electric Power Co Inc COM 025537101 67 1200 SH DFND 2 200 0 1000 AMERICAN EAGLE OUTFITTERS COM 02553E106 238 13930 SH SOLE 13930 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 833 28600 SH SOLE 28600 0 0 AMERICAN EXPRESS CO COM 025816109 1687 21600 SH SOLE 21600 0 0 American Express Co COM 025816109 1 19 SH DFND 2 19 0 0 AMERICAN FINANCIAL GROUP COM 025932104 371 5785 SH SOLE 5785 0 0 AMERICAN HOMES 4 RENT-A CL A 02665T306 588 35500 SH SOLE 35500 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 11277 205817 SH SOLE 205817 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2838 51800 SH DFND 1 51800 0 0 American International Group I COM NEW 026874784 6 100 SH DFND 2 100 0 0 AMERICAN REALTY CAPITAL PROPER COM 02917T104 1340 135999 SH SOLE 135999 0 0 AMERICAN STATES WATER CO COM 029899101 564 14150 SH SOLE 14150 0 0 American States Water Co COM 029899101 69 1754 SH DFND 2 1754 0 0 AMERICAN TOWER CORP COM 03027X100 6073 64500 SH SOLE 64500 0 0 AMERICAN TOWER CORP PFD CONV SER A 03027X308 1031 10000 SH SOLE 10000 0 0 AMERICAN WOODMARK CORP COM 030506109 249 4550 SH SOLE 4550 0 0 AMERISAFE INC COM 03071H100 324 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14055 123645 SH SOLE 123645 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9312 81918 SH DFND 1 81918 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 3814 29152 SH DFND 1 29152 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 6553 50084 SH SOLE 50084 0 0 AmeriGas Partners LP Limited Partnership 030975106 17 360 SH DFND 2 360 0 0 AMETEK INC COM 031100100 310 5900 SH SOLE 5900 0 0 AMGEN INC COM 031162100 28613 179000 SH DFND 1 179000 0 0 AMGEN INC COM 031162100 53339 333680 SH SOLE 333680 0 0 Amgen Inc COM 031162100 32 200 SH DFND 2 35 0 165 AMPHENOL CORP CL A 032095101 15722 266792 SH SOLE 266792 0 0 AMPHENOL CORP CL A 032095101 9763 165678 SH DFND 1 165678 0 0 AMSURG CORP COM 03232P405 1077 17500 SH SOLE 17500 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 4286 74086 SH SOLE 74086 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 2713 46904 SH DFND 1 46904 0 0 ANADARKO PETROLEUM CORP COM 032511107 1029 12422 SH SOLE 12422 0 0 Anadarko Petroleum Corp COM 032511107 10 114 SH DFND 2 114 0 0 ANALOG DEVICES INC COM 032654105 485 7700 SH SOLE 7700 0 0 ANALOGIC CORP COM PAR $0.05 032657207 409 4500 SH SOLE 4500 0 0 ANDERSONS INC/THE COM 034164103 410 9900 SH SOLE 9900 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 58850 482737 SH SOLE 482737 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 42400 347799 SH DFND 1 347799 0 0 ANIKA THERAPEUTICS INC COM 035255108 224 5450 SH SOLE 5450 0 0 ANIXTER INTERNATIONAL INC COM 035290105 769 10100 SH SOLE 10100 0 0 ANSYS, INC. COM 03662Q105 5198 58940 SH DFND 1 58940 0 0 ANSYS, INC. COM 03662Q105 8715 98818 SH SOLE 98818 0 0 ANTHEM INC COM 036752103 1019 6600 SH SOLE 6600 0 0 APACHE CORP COM 037411105 553 9170 SH SOLE 9170 0 0 Apache Corp COM 037411105 4 66 SH DFND 2 66 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2691 68367 SH SOLE 68367 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 522 13250 SH DFND 1 13250 0 0 APOGEE ENTERPRISES, INC. COM 037598109 5211 120630 SH DFND 1 120630 0 0 APOGEE ENTERPRISES, INC. COM 037598109 7605 176040 SH SOLE 176040 0 0 APOLLO INVESTMENT CORP COM 03761U106 3740 487350 SH DFND 1 487350 0 0 APOLLO INVESTMENT CORP COM 03761U106 2182 284350 SH SOLE 284350 0 0 APOLLO INVESTMENT CORP NOTE 5.750% 03761UAE6 2910 2844000 SH SOLE 2844000 0 0 APOLLO COMMERCIAL REAL ESTATE REI 03762U105 215 12500 SH SOLE 12500 0 0 APPLE INC COM 037833100 144887 1164409 SH DFND 1 1164409 0 0 APPLE INC COM 037833100 280904 2257523 SH SOLE 2257523 0 0 Apple Inc COM 037833100 141 1124 SH DFND 2 1019 0 105 APPLIED INDUSTRIAL TECH INC COM 03820C105 694 15300 SH SOLE 15300 0 0 APPLIED MATERIALS INC COM 038222105 30665 1359286 SH SOLE 1359286 0 0 APPLIED MATERIALS INC COM 038222105 30579 1355470 SH DFND 1 1355470 0 0 Applied Materials Inc COM 038222105 13 600 SH DFND 2 600 0 0 APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 872 170890 SH DFND 1 170890 0 0 APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 1771 347340 SH SOLE 347340 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 372 26820 SH DFND 1 26820 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 747 53790 SH SOLE 53790 0 0 APTARGROUP INC COM 038336103 318 5000 SH SOLE 5000 0 0 AptarGroup Inc COM 038336103 19 300 SH DFND 2 300 0 0 APPROACH RESOURCES INC COM 03834A103 88 13400 SH SOLE 13400 0 0 AQUA AMERICA INC COM 03836W103 370 14032 SH SOLE 14032 0 0 Aqua America Inc COM 03836W103 17 625 SH DFND 2 625 0 0 ARCBEST CORP COM 03937C105 341 9000 SH SOLE 9000 0 0 ARCH COAL INC COM 039380100 77 77100 SH SOLE 77100 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3370 71100 SH DFND 1 71100 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 9464 199668 SH SOLE 199668 0 0 ARGAN INC COM 04010E109 434 12000 SH DFND 1 12000 0 0 ARGAN INC COM 04010E109 1453 40160 SH SOLE 40160 0 0 ARES CAPITAL CORP COM 04010L103 4633 269850 SH DFND 1 269850 0 0 ARES CAPITAL CORP COM 04010L103 2648 154250 SH SOLE 154250 0 0 Ares Capital Corp COM 04010L103 2 97 SH DFND 2 97 0 0 ARES CAPITAL CORP NOTE 5.750% 04010LAB9 6214 6000000 SH SOLE 6000000 0 0 ARES CAPITAL CORP NOTE 4.375% 04010LAM5 2603 2500000 SH SOLE 2500000 0 0 ARISTA NETWORKS INC COM 040413106 3191 45240 SH DFND 1 45240 0 0 ARISTA NETWORKS INC COM 040413106 5008 71010 SH SOLE 71010 0 0 ARM HOLDINGS PLC COM 042068106 17277 350440 SH DFND 1 350440 0 0 ARM HOLDINGS PLC COM 042068106 43195 876160 SH SOLE 876160 0 0 ARRIS GROUP INC COM 04270V106 303 10500 SH SOLE 10500 0 0 ARROW ELECTRONICS INC COM 042735100 463 7570 SH SOLE 7570 0 0 ARVINMERITOR INC Note 4.000% 043353AH4 2391 2300000 SH SOLE 2300000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 151 10400 SH SOLE 10400 0 0 ASHFORD HOSPITALITY TRUST COM SHS 044103109 518 53878 SH SOLE 53878 0 0 ASHLAND INC COM 044209104 1209 9500 SH SOLE 9500 0 0 ASHLAND INC COM 044209104 242 1900 SH DFND 1 1900 0 0 ASPEN TECHNOLOGY INC. COM 045327103 4369 113515 SH DFND 1 113515 0 0 ASPEN TECHNOLOGY INC. 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COM 12709P103 442 8850 SH SOLE 8850 0 0 CACI INTERNATIONAL INC CL A 127190304 800 8900 SH SOLE 8900 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 427 23130 SH SOLE 23130 0 0 CAL-MAINE FOODS INC COM NEW 128030202 434 11100 SH SOLE 11100 0 0 Calamos Funds/USA Closed-end Fund 128125101 48 4247 SH DFND 2 4247 0 0 CALAMP CORP COM 128126109 216 13350 SH SOLE 13350 0 0 CALAVO GROWERS INC COM 128246105 293 5700 SH SOLE 5700 0 0 CALGON CARBON CORP COM 129603106 411 19500 SH SOLE 19500 0 0 Calgon Carbon Corp COM 129603106 9 400 SH DFND 2 400 0 0 CALIFORNIA RESOURCES CRP COM 13057Q107 189 24850 SH SOLE 24850 0 0 California Resources Corp COM 13057Q107 2 212 SH DFND 2 212 0 0 CALLAWAY GOLF CO. 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COM 217204106 340 9050 SH SOLE 9050 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 1644 25560 SH DFND 1 25560 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 3329 51760 SH SOLE 51760 0 0 CORESITE REALTY CORP COM 21870Q105 764 15696 SH SOLE 15696 0 0 CORELOGIC INC COM 21871D103 252 7150 SH SOLE 7150 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 548 18956 SH DFND 1 18956 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1102 38135 SH SOLE 38135 0 0 CORNING INC COM 219350105 6257 275900 SH DFND 1 275900 0 0 CORNING INC COM 219350105 17481 770760 SH SOLE 770760 0 0 Corning Inc COM 219350105 37 1680 SH DFND 2 1680 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 212 2650 SH SOLE 2650 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 5517 187767 SH SOLE 187767 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1341 45650 SH DFND 1 45650 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 1096 27214 SH SOLE 27214 0 0 COSTCO WHOLESALE CORP COM 22160K105 1644 10850 SH SOLE 10850 0 0 Costco Wholesale Corp COM 22160K105 72 474 SH DFND 2 474 0 0 COUSINS PROPERTIES INC COM 222795106 1762 166222 SH SOLE 166222 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1339 8800 SH SOLE 8800 0 0 CRANE CO. COM 224399105 240 3850 SH SOLE 3850 0 0 CREE INC COM 225447101 314 8850 SH SOLE 8850 0 0 Cresud SACIF y A COM 226406106 7 531 SH DFND 2 531 0 0 CROCS INC COM 227046109 340 28800 SH SOLE 28800 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 130 11000 SH SOLE 11000 0 0 CROWN CASTLE INTL CORP COM 22822V101 17330 209960 SH SOLE 209960 0 0 CROWN CASTLE INTL CORP COM 22822V101 4057 49150 SH DFND 1 49150 0 0 CROWN HOLDINGS INC COM 228368106 2047 37900 SH DFND 1 37900 0 0 CROWN HOLDINGS INC COM 228368106 6690 123850 SH SOLE 123850 0 0 CUBESMART LP COM 229663109 374 15500 SH DFND 1 15500 0 0 CUBESMART LP COM 229663109 1916 79322 SH SOLE 79322 0 0 CUBIC CORP COM 229669106 419 8100 SH SOLE 8100 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 300 4350 SH SOLE 4350 0 0 CUMMINS INC COM 231021106 561 4050 SH SOLE 4050 0 0 CURTISS-WRIGHT CORP COM 231561101 7731 104560 SH DFND 1 104560 0 0 CURTISS-WRIGHT CORP COM 231561101 12365 167230 SH SOLE 167230 0 0 CYBERONICS COM 23251P102 1593 24531 SH DFND 1 24531 0 0 CYBERONICS COM 23251P102 3793 58430 SH SOLE 58430 0 0 CYNOSURE INC CL A 232577205 247 8050 SH SOLE 8050 0 0 CYPRESS SEMICONDUCTOR CORP. COM 232806109 357 25300 SH SOLE 25300 0 0 CYTEC INDUSTRIES INC COM 232820100 304 5620 SH SOLE 5620 0 0 CYRUSONE INC COM 23283R100 344 11050 SH SOLE 11050 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1078 31103 SH SOLE 31103 0 0 DDR CORP COM 23317H102 1063 57100 SH DFND 1 57100 0 0 DDR CORP COM 23317H102 5103 274086 SH SOLE 274086 0 0 DR HORTON INC COM 23331A109 232 8150 SH SOLE 8150 0 0 DST SYSTEMS INC COM 233326107 17783 160630 SH DFND 1 160630 0 0 DST SYSTEMS INC COM 233326107 27495 248350 SH SOLE 248350 0 0 DTE ENERGY CO COM 233331107 351 4350 SH SOLE 4350 0 0 DTE Energy Co COM 233331107 21 255 SH DFND 2 0 0 255 DTS INC COM 23335C101 216 6350 SH SOLE 6350 0 0 DXP ENTERPRISES INC COM NEW 233377407 212 4800 SH SOLE 4800 0 0 DAKTRONICS INC COM 234264109 157 14550 SH SOLE 14550 0 0 DANA HOLDING CORP COM 235825205 279 13200 SH SOLE 13200 0 0 DANAHER CORP COM 235851102 1282 15100 SH SOLE 15100 0 0 DANAHER CORP NOTE 235851AF9 2588 1050000 SH SOLE 1050000 0 0 DARDEN RESTAURANTS INC COM 237194105 205 2950 SH SOLE 2950 0 0 Darden Restaurants Inc COM 237194105 13 187 SH DFND 2 0 0 187 DARLING INGREDIENTS INC COM 237266101 855 61050 SH SOLE 61050 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 341 4200 SH SOLE 4200 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1469 38140 SH DFND 1 38140 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 3589 93170 SH SOLE 93170 0 0 DEERE & CO COM 244199105 732 8350 SH SOLE 8350 0 0 Deere & Co COM 244199105 22 248 SH DFND 2 248 0 0 DEL FRISCO'S RESTAURANT GROUP COM 245077102 937 46510 SH DFND 1 46510 0 0 DEL FRISCO'S RESTAURANT GROUP COM 245077102 1888 93680 SH SOLE 93680 0 0 DELTA AIR LINES INC COM NEW 247361702 54219 1205930 SH DFND 1 1205930 0 0 DELTA AIR LINES INC COM NEW 247361702 99108 2204370 SH SOLE 2204370 0 0 Delta Air Lines Inc COM NEW 247361702 17 394 SH DFND 2 394 0 0 DELTIC TIMBER CORP COM 247850100 268 4050 SH SOLE 4050 0 0 DENBURY RESOURCES INC COM NEW 247916208 1478 202730 SH SOLE 202730 0 0 DENBURY RESOURCES INC COM NEW 247916208 1300 178385 SH DFND 1 178385 0 0 DELUXE CORP COM 248019101 270 3900 SH SOLE 3900 0 0 Deluxe Corp COM 248019101 47 681 SH DFND 2 681 0 0 DEMANDWARE INC COM 24802Y105 1968 32319 SH DFND 1 32319 0 0 DEMANDWARE INC COM 24802Y105 3983 65401 SH SOLE 65401 0 0 DEPOMED INC COM 249908104 2992 133523 SH DFND 1 133523 0 0 DEPOMED INC COM 249908104 6540 291820 SH SOLE 291820 0 0 DEVON ENERGY CORPORATION COM 25179M103 570 9450 SH SOLE 9450 0 0 DEVRY EDUCATION GROUP INC COM 251893103 282 8450 SH DFND 1 8450 0 0 DEVRY EDUCATION GROUP INC COM 251893103 1098 32920 SH SOLE 32920 0 0 DIAMOND FOODS INC COM 252603105 319 9780 SH SOLE 9780 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1784 126278 SH SOLE 126278 0 0 DIAMONDBACK ENERGY INC COM 25278X109 816 10620 SH SOLE 10620 0 0 DIAMONDBACK ENERGY INC COM 25278X109 421 5477 SH DFND 1 5477 0 0 DICK'S SPORTING GOODS INC COM 253393102 442 7750 SH SOLE 7750 0 0 DIGITAL REALTY TRUST INC COM 253868103 10504 159250 SH DFND 1 159250 0 0 DIGITAL REALTY TRUST INC COM 253868103 12108 183568 SH SOLE 183568 0 0 DIME COMMUNITY BANCSHARES COM 253922108 179 11125 SH SOLE 11125 0 0 DINEEQUITY INC COM 254423106 658 6150 SH SOLE 6150 0 0 DIODES INC COM 254543101 390 13650 SH SOLE 13650 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 4027 38397 SH SOLE 38397 0 0 Walt Disney Co/The COM DISNEY 254687106 789 7416 SH DFND 2 7416 0 0 DISCOVER FINANCIAL SVS COM 254709108 4969 88176 SH DFND 1 88176 0 0 DISCOVER FINANCIAL SVS COM 254709108 10744 190668 SH SOLE 190668 0 0 Discover Financial Services COM 254709108 28 491 SH DFND 2 491 0 0 DISH NETWORK CORP CL A 25470M109 25239 360250 SH DFND 1 360250 0 0 DISH NETWORK CORP CL A 25470M109 24738 353100 SH SOLE 353100 0 0 DIRECTV COM 25490A309 1051 12350 SH SOLE 12350 0 0 DOLLAR GENERAL CORP COM 256677105 565 7500 SH SOLE 7500 0 0 DOLLAR TREE INC COM 256746108 14783 182186 SH SOLE 182186 0 0 DOLLAR TREE INC COM 256746108 9153 112795 SH DFND 1 112795 0 0 DOMINION RESOURCES INC COM 25746U109 1027 14494 SH SOLE 14494 0 0 Dominion Resources Inc/VA COM 25746U109 55 770 SH DFND 2 770 0 0 DOMINO'S PIZZA INC COM 25754A201 442 4400 SH SOLE 4400 0 0 DOMTAR CORP COM NEW 257559203 451 9750 SH DFND 1 9750 0 0 DOMTAR CORP COM NEW 257559203 1101 23820 SH SOLE 23820 0 0 DONALDSON COMPANY, INC. 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COM NEW 26168L205 548 8900 SH SOLE 8900 0 0 Bank of New York Mellon Corp/The Closed-end Fund 261932107 13 1607 SH DFND 2 1607 0 0 Dreyfus Corp/The Closed-end Fund 26201R102 17 1699 SH DFND 2 1699 0 0 DRIL-QUIP INC COM 262037104 1941 28375 SH SOLE 28375 0 0 DRIL-QUIP INC COM 262037104 1758 25705 SH DFND 1 25705 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 1580 22111 SH SOLE 22111 0 0 EI du Pont de Nemours & Co COM 263534109 110 1540 SH DFND 2 1540 0 0 DUKE REALTY LP COM NEW 264411505 18014 827470 SH SOLE 827470 0 0 DUKE REALTY LP COM NEW 264411505 15649 718850 SH DFND 1 718850 0 0 DUKE ENERGY CORP COM NEW 26441C204 1340 17452 SH SOLE 17452 0 0 Duke Energy Corp COM NEW 26441C204 182 2354 SH DFND 2 1626 0 728 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 830 25383 SH SOLE 25383 0 0 DYCOM INDUSTRIES INC COM 267475101 613 12550 SH SOLE 12550 0 0 DYNEGY INC COM 26817R108 2808 89350 SH DFND 1 89350 0 0 DYNEGY INC COM 26817R108 4004 127390 SH SOLE 127390 0 0 EMC CORP/MASSACHUSETTS COM 268648102 57729 2258560 SH DFND 1 2258560 0 0 EMC CORP/MASSACHUSETTS COM 268648102 99199 3881016 SH SOLE 3881016 0 0 EMC Corp/MA COM 268648102 3 111 SH DFND 2 111 0 0 EOG RESOURCES INC COM 26875P101 60539 660254 SH DFND 1 660254 0 0 EOG RESOURCES INC COM 26875P101 145345 1585178 SH SOLE 1585178 0 0 EOG Resources Inc COM 26875P101 4 45 SH DFND 2 45 0 0 EPIQ SYSTEMS INC COM 26882D109 212 11800 SH SOLE 11800 0 0 EQT CORP COM 26884L109 57855 698146 SH DFND 1 698146 0 0 EQT CORP COM 26884L109 130073 1569603 SH SOLE 1569603 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 306 5100 SH DFND 1 5100 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2785 46389 SH SOLE 46389 0 0 ETF Securities ETFs/USA Exchange Traded Fund 26922V101 19 165 SH DFND 2 165 0 0 ETF Securities ETFs/USA Exchange Traded Fund 26923A106 15 210 SH DFND 2 210 0 0 E*TRADE FINANCIAL CORP COM 269246401 463 16210 SH DFND 1 16210 0 0 E*TRADE FINANCIAL CORP COM 269246401 1329 46530 SH SOLE 46530 0 0 EAGLE MATERIALS INC COM 26969P108 7387 88400 SH SOLE 88400 0 0 EAGLE MATERIALS INC COM 26969P108 4460 53370 SH DFND 1 53370 0 0 Eagle Materials Inc COM 26969P108 24 290 SH DFND 2 290 0 0 EAST WEST BANCORP INC COM 27579R104 461 11400 SH SOLE 11400 0 0 EASTGROUP PROPERTIES COM 277276101 1349 22424 SH SOLE 22424 0 0 EASTMAN CHEMICAL CO COM 277432100 1271 18350 SH DFND 1 18350 0 0 EASTMAN CHEMICAL CO COM 277432100 4495 64900 SH SOLE 64900 0 0 EATON VANCE CORP COM NON VTG 278265103 389 9350 SH SOLE 9350 0 0 Eaton Vance Funds/Closed-end/U Closed-end Fund 27827X101 19 1500 SH DFND 2 1500 0 0 EBAY INC COM 278642103 16727 290000 SH DFND 1 290000 0 0 EBAY INC COM 278642103 23698 410850 SH SOLE 410850 0 0 EBIX INC COM NEW 278715206 327 10750 SH SOLE 10750 0 0 ECOLAB INC COM 278865100 749 6550 SH SOLE 6550 0 0 EDISON INTERNATIONAL INC COM 281020107 1690 27050 SH DFND 1 27050 0 0 EDISON INTERNATIONAL INC COM 281020107 6133 98170 SH SOLE 98170 0 0 Edison International COM 281020107 27 419 SH DFND 2 419 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 1248 35271 SH SOLE 35271 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11311 79400 SH DFND 1 79400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11475 80550 SH SOLE 80550 0 0 8X8 INC COM 282914100 278 33100 SH SOLE 33100 0 0 EL PASO ELECTRIC CO COM NEW 283677854 578 14950 SH SOLE 14950 0 0 ELDORADO GOLD CORP COM 284902103 1041 226820 SH SOLE 226820 0 0 ELDORADO GOLD CORP COM 284902103 304 66300 SH DFND 1 66300 0 0 ELECTRONIC ARTS INC COM 285512109 3350 56950 SH DFND 1 56950 0 0 ELECTRONIC ARTS INC COM 285512109 8055 136960 SH SOLE 136960 0 0 ELECTRONICS FOR IMAGING COM 286082102 724 17350 SH SOLE 17350 0 0 EMCOR GROUP INC COM 29084Q100 12859 276718 SH DFND 1 276718 0 0 EMCOR GROUP INC COM 29084Q100 19999 430369 SH SOLE 430369 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 313 10900 SH SOLE 10900 0 0 EMERSON ELECTRIC CO COM 291011104 951 16800 SH SOLE 16800 0 0 Emerson Electric Co COM 291011104 167 2952 SH DFND 2 2952 0 0 EMPIRE STATE REALTY TRUST INC CL A 292104106 511 27143 SH SOLE 27143 0 0 EMPLOYERS HOLDINGS COM 292218104 316 11700 SH SOLE 11700 0 0 ENCORE CAPITAL GROUP INC COM 292554102 5734 137880 SH DFND 1 137880 0 0 ENCORE CAPITAL GROUP INC COM 292554102 8931 214740 SH SOLE 214740 0 0 ENCORE WIRE CORP COM 292562105 259 6850 SH SOLE 6850 0 0 ENERGEN CORP COM 29265N108 1518 23000 SH DFND 1 23000 0 0 ENERGEN CORP COM 29265N108 1855 28100 SH SOLE 28100 0 0 ENERGIZER HOLDINGS INC COM 29266R108 670 4850 SH SOLE 4850 0 0 Energy Transfer Partners LP Limited Partnership 29273R109 6 105 SH DFND 2 105 0 0 ENERSYS COM 29275Y102 1050 16350 SH SOLE 16350 0 0 ENERSYS NOTE 3.375% 29275YAA0 4260 2650000 SH SOLE 2650000 0 0 Enerplus Corp COM 292766102 16 1500 SH DFND 2 1500 0 0 ENPRO INDUSTRIES INC COM 29355X107 594 9000 SH SOLE 9000 0 0 ENOVA INTERNATIONAL INC COM 29357K103 345 17535 SH DFND 1 17535 0 0 ENOVA INTERNATIONAL INC COM 29357K103 430 21823 SH SOLE 21823 0 0 ENSIGN GROUP INC/THE COM 29358P101 396 8450 SH SOLE 8450 0 0 Entegris Inc COM 29362U104 20 1400 SH DFND 2 1400 0 0 ENTERGY CORP COM 29364G103 1519 19600 SH DFND 1 19600 0 0 ENTERGY CORP COM 29364G103 5397 69650 SH SOLE 69650 0 0 Enterprise Products Partners L Limited Partnership 293792107 39 1166 SH DFND 2 1166 0 0 ENVESTNET INC COM 29404K106 4297 76620 SH DFND 1 76620 0 0 ENVESTNET INC COM 29404K106 6765 120630 SH SOLE 120630 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 6014 156807 SH DFND 1 156807 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 9420 245625 SH SOLE 245625 0 0 EQUIFAX INC COM 294429105 265 2850 SH SOLE 2850 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 313 11800 SH SOLE 11800 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 368 6700 SH DFND 1 6700 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1414 25728 SH SOLE 25728 0 0 EQUITY ONE INC COM 294752100 761 28517 SH SOLE 28517 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1848 23740 SH DFND 1 23740 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10218 131240 SH SOLE 131240 0 0 ESSEX PROPERTY TRUST INC COM 297178105 828 3600 SH DFND 1 3600 0 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COM 300645108 177 17600 SH SOLE 17600 0 0 EXAMWORKS GROUP INC COM 30066A105 15678 376694 SH DFND 1 376694 0 0 EXAMWORKS GROUP INC COM 30066A105 24490 588426 SH SOLE 588426 0 0 EXCEL TRUST INC COM 30068C109 410 29234 SH SOLE 29234 0 0 EXELON CORP COM 30161N101 710 21124 SH SOLE 21124 0 0 Exelon Corp COM 30161N101 396 11865 SH DFND 2 11045 0 820 EXELIS INC COM 30162A108 362 14850 SH SOLE 14850 0 0 EXLSERVICE HOLDINGS INC COM 302081104 432 11600 SH SOLE 11600 0 0 EXPEDIA INC COM NEW 30212P303 221 2350 SH SOLE 2350 0 0 EXPEDITORS INTL WASH INC COM 302130109 11021 228740 SH SOLE 228740 0 0 EXPEDITORS INTL WASH INC COM 302130109 5006 103900 SH DFND 1 103900 0 0 EXPONENT INC COM 30214U102 418 4700 SH SOLE 4700 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 11857 136650 SH DFND 1 136650 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 28224 325275 SH SOLE 325275 0 0 Express Scripts Holding Co COM 30219G108 8 92 SH DFND 2 92 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2614 38690 SH DFND 1 38690 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6934 102620 SH SOLE 102620 0 0 EXTERRAN HOLDINGS INC COM 30225X103 851 25350 SH SOLE 25350 0 0 EZCORP INC CL A NON VTG 302301106 165 18100 SH SOLE 18100 0 0 EXXON MOBIL CORP COM 30231G102 16860 198350 SH DFND 1 198350 0 0 EXXON MOBIL CORP COM 30231G102 53111 624840 SH SOLE 624840 0 0 Exxon Mobil Corp COM 30231G102 1171 13935 SH DFND 2 13735 0 200 FEI COMPANY COM 30241L109 6554 85850 SH DFND 1 85850 0 0 FEI COMPANY COM 30241L109 9946 130290 SH SOLE 130290 0 0 FMC CORP COM NEW 302491303 5260 91886 SH DFND 1 91886 0 0 FMC CORP COM NEW 302491303 8551 149366 SH SOLE 149366 0 0 FMC TECHNOLOGIES INC COM 30249U101 2078 56150 SH SOLE 56150 0 0 FMC TECHNOLOGIES INC COM 30249U101 559 15100 SH DFND 1 15100 0 0 FNB CORP COM 302520101 842 64050 SH SOLE 64050 0 0 FXCM INC COM CL A 302693106 33 15550 SH SOLE 15550 0 0 FTD COS INC COM 30281V108 209 6990 SH SOLE 6990 0 0 FACEBOOK INC CL A 30303M102 50027 608490 SH DFND 1 608490 0 0 FACEBOOK INC CL A 30303M102 117375 1427655 SH SOLE 1427655 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 486 3050 SH SOLE 3050 0 0 FAIR ISAAC CORP COM 303250104 222 2500 SH SOLE 2500 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 2752 151380 SH SOLE 151380 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 775 42650 SH DFND 1 42650 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 785 44589 SH SOLE 44589 0 0 FARO TECHNOLOGIES, INC. COM 311642102 1549 24930 SH DFND 1 24930 0 0 FARO TECHNOLOGIES, INC. COM 311642102 2605 41922 SH SOLE 41922 0 0 FASTENAL CO COM 311900104 1236 29831 SH DFND 1 29831 0 0 FASTENAL CO COM 311900104 2210 53339 SH SOLE 53339 0 0 Fastenal Co COM 311900104 371 9168 SH DFND 2 9168 0 0 FEDL HOME LN MTG CRP SER 1053 CL G 312905FG2 0 30000 SH DFND 2 30000 0 0 FEDL HOME LN MTG CRP SER 1395 CL G 312912MK1 0 10000 SH DFND 2 10000 0 0 FEDL NATL MTG ASSN POOL #176325 31367QYW8 0 20000 SH DFND 2 20000 0 0 FEDL NATL MTG ASSN POOL #253794 31371J3B8 0 10000 SH DFND 2 10000 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 3532 23995 SH SOLE 23995 0 0 FEDERAL SIGNAL CORP COM 313855108 542 34350 SH DFND 1 34350 0 0 FEDERAL SIGNAL CORP COM 313855108 2172 137550 SH SOLE 137550 0 0 FEDERATED INVESTORS INC CL B 314211103 256 7550 SH SOLE 7550 0 0 FEDEX CORP COM 31428X106 1497 9050 SH DFND 1 9050 0 0 FEDEX CORP COM 31428X106 4916 29710 SH SOLE 29710 0 0 FELCOR LODGING TRUST INC COM 31430F101 178 15486 SH DFND 1 15486 0 0 FELCOR LODGING TRUST INC COM 31430F101 893 77717 SH 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COM 577933104 347 5200 SH SOLE 5200 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 239 3100 SH SOLE 3100 0 0 MCDONALD'S CORP COM 580135101 2275 23350 SH SOLE 23350 0 0 McDonald's Corp COM 580135101 240 2476 SH DFND 2 2326 0 150 MCGRAW HILL FINANCIAL INC COM 580645109 693 6700 SH SOLE 6700 0 0 MCKESSON CORP COM 58155Q103 667 2950 SH DFND 1 2950 0 0 MCKESSON CORP COM 58155Q103 1763 7792 SH SOLE 7792 0 0 McKesson Corp COM 58155Q103 22 100 SH DFND 2 100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 500 4978 SH SOLE 4978 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 146 17224 SH SOLE 17224 0 0 MEADWESTVACO CORP COM 583334107 1020 20450 SH DFND 1 20450 0 0 MEADWESTVACO CORP COM 583334107 3721 74611 SH SOLE 74611 0 0 MEDASSETS INC COM 584045108 419 22250 SH SOLE 22250 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1790 121464 SH SOLE 121464 0 0 MEDICINES COMPANY (THE) COM 584688105 681 24300 SH SOLE 24300 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 976 19900 SH SOLE 19900 0 0 MEDIVATION INC COM 58501N101 10648 82500 SH DFND 1 82500 0 0 MEDIVATION INC COM 58501N101 10603 82150 SH SOLE 82150 0 0 MEDNAX INC COM 58502B106 562 7750 SH SOLE 7750 0 0 Memorial Production Partners L Limited Partnership 586048100 5 260 SH DFND 2 260 0 0 MEN'S WEARHOUSE INC COM 587118100 887 17000 SH SOLE 17000 0 0 MERCK & CO INC COM 58933Y105 107187 1864763 SH SOLE 1864763 0 0 MERCK & CO INC COM 58933Y105 81749 1422220 SH DFND 1 1422220 0 0 Merck & Co Inc COM 58933Y105 160 2807 SH DFND 2 2807 0 0 MERCURY SYSTEMS INC COM 589378108 186 11950 SH SOLE 11950 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 296 15500 SH SOLE 15500 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 308 15975 SH SOLE 15975 0 0 MERITAGE HOMES CORP COM 59001A102 679 13950 SH SOLE 13950 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2148 2000000 SH SOLE 2000000 0 0 MERITOR INC COM 59001K100 1205 95540 SH SOLE 95540 0 0 MERITOR INC COM 59001K100 750 59450 SH DFND 1 59450 0 0 MERITOR INC COM 59001KAC4 3149 2100000 SH SOLE 2100000 0 0 METHODE 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60871R209 10710 143850 SH DFND 1 143850 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 271 17800 SH SOLE 17800 0 0 MONDELEZ INTERNATIONAL CL A 609207105 15027 416384 SH DFND 1 416384 0 0 MONDELEZ INTERNATIONAL CL A 609207105 35742 990345 SH SOLE 990345 0 0 Mondelez International Inc CL A 609207105 23 617 SH DFND 2 203 0 414 MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 144 15500 SH SOLE 15500 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1425 27069 SH DFND 1 27069 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 3541 67250 SH SOLE 67250 0 0 MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 475 14550 SH SOLE 14550 0 0 MONRO MUFFLER INC COM 610236101 764 11750 SH SOLE 11750 0 0 MONSANTO COMPANY COM 61166W101 1326 11778 SH SOLE 11778 0 0 Monsanto Co COM 61166W101 19 159 SH DFND 2 159 0 0 MONSTER BEVERAGE CORP COM 611740101 10993 79435 SH DFND 1 79435 0 0 MONSTER BEVERAGE CORP COM 611740101 17755 128290 SH SOLE 128290 0 0 MONSTER WORLDWIDE INC COM 611742107 214 33700 SH SOLE 33700 0 0 MOODY'S CORP 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COM 624756102 762 21100 SH SOLE 21100 0 0 MURPHY USA INC COM 626755102 246 3400 SH SOLE 3400 0 0 MYLAN INC NOTE 3.750% 628530AJ6 20473 4600000 SH SOLE 4600000 0 0 NBT BANCORP INC COM 628778102 411 16400 SH SOLE 16400 0 0 NCR CORPORATION COM 62886E108 395 13400 SH SOLE 13400 0 0 NIC INC COM 62914B100 398 22500 SH SOLE 22500 0 0 NRG ENERGY INC COM NEW 629377508 990 39300 SH DFND 1 39300 0 0 NRG ENERGY INC COM NEW 629377508 3509 139290 SH SOLE 139290 0 0 NVR INC COM 62944T105 399 300 SH SOLE 300 0 0 NASDAQ STOCK MARKET INC COM 631103108 27095 531900 SH DFND 1 531900 0 0 NASDAQ STOCK MARKET INC COM 631103108 26715 524450 SH SOLE 524450 0 0 NATIONAL FUEL GAS CO COM 636180101 401 6650 SH SOLE 6650 0 0 National Fuel Gas Co COM 636180101 18 290 SH DFND 2 0 0 290 NATL HEALTH INVESTORS INC COM 63633D104 362 5100 SH DFND 1 5100 0 0 NATL HEALTH INVESTORS INC COM 63633D104 1442 20300 SH SOLE 20300 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 7581 236622 SH SOLE 236622 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 5191 162020 SH DFND 1 162020 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4687 93768 SH SOLE 93768 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1874 37490 SH DFND 1 37490 0 0 NAT'L PENN BCSHS INC COM 637138108 564 52350 SH SOLE 52350 0 0 National Presto Industries Inc COM 637215104 13 210 SH DFND 2 210 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 541 13200 SH DFND 1 13200 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 2253 54986 SH SOLE 54986 0 0 NAVIGATORS GROUP INC COM 638904102 307 3950 SH SOLE 3950 0 0 NATUS MEDICAL INC COM 639050103 466 11800 SH SOLE 11800 0 0 NAUTILUS INC COM 63910B102 1329 87030 SH SOLE 87030 0 0 NAUTILUS INC COM 63910B102 399 26150 SH DFND 1 26150 0 0 NAVIGANT CONSULTING INC. COM 63935N107 231 17850 SH SOLE 17850 0 0 NAVIENT CORP COM 63938C108 200 9850 SH SOLE 9850 0 0 NEENAH PAPER INC COM 640079109 385 6150 SH SOLE 6150 0 0 NEOGEN CORP COM 640491106 639 13675 SH SOLE 13675 0 0 NETAPP INC COM 64110D104 18597 524450 SH DFND 1 524450 0 0 NETAPP INC COM 64110D104 22220 626620 SH SOLE 626620 0 0 NETFLIX INC COM 64110L106 583 1400 SH SOLE 1400 0 0 NETGEAR INC COM 64111Q104 424 12900 SH SOLE 12900 0 0 NETSCOUT SYSTEMS INC COM 64115T104 607 13850 SH SOLE 13850 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5434 136850 SH SOLE 136850 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3478 87573 SH DFND 1 87573 0 0 NEW JERSEY RESOURCES CORP COM 646025106 985 31700 SH SOLE 31700 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 591 35311 SH SOLE 35311 0 0 NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 2582 50875 SH SOLE 50875 0 0 NEW YORK REIT INC COM 64976L109 165 15700 SH SOLE 15700 0 0 NEW YORK TIMES CO CL A 650111107 144 10500 SH SOLE 10500 0 0 NEWELL RUBBERMAID INC COM 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10950 0 0 NextEra Energy Inc COM 65339F101 37 352 SH DFND 2 352 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 2880 47273 SH DFND 1 47273 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 4564 74913 SH SOLE 74913 0 0 NIKE INC CL B 654106103 17774 177160 SH DFND 1 177160 0 0 NIKE INC CL B 654106103 64026 638150 SH SOLE 638150 0 0 NIKE Inc CL B 654106103 3 25 SH DFND 2 25 0 0 NISOURCE INC COM 65473P105 34341 777640 SH DFND 1 777640 0 0 NISOURCE INC COM 65473P105 32092 726720 SH SOLE 726720 0 0 Nokia OYJ COM 654902204 16 2050 SH DFND 2 800 0 1250 NOBLE ENERGY INC COM 655044105 3256 66590 SH SOLE 66590 0 0 NOBLE ENERGY INC COM 655044105 2868 58655 SH DFND 1 58655 0 0 Noble Energy Inc COM 655044105 6 130 SH DFND 2 130 0 0 NORDSON CORP COM 655663102 359 4580 SH SOLE 4580 0 0 NORDSTROM INC COM 655664100 269 3350 SH SOLE 3350 0 0 NORFOLK SOUTHERN CORP COM 655844108 782 7600 SH SOLE 7600 0 0 Norfolk Southern Corp COM 655844108 5 45 SH DFND 2 45 0 0 NORTHERN OIL AND GAS INC COM 665531109 166 21550 SH SOLE 21550 0 0 NORTHERN TRUST CORP COM 665859104 20263 290933 SH SOLE 290933 0 0 NORTHERN TRUST CORP COM 665859104 20288 291290 SH DFND 1 291290 0 0 NORTHROP GRUMMAN CORP COM 666807102 780 4848 SH SOLE 4848 0 0 Northrop Grumman Corp COM 666807102 49 298 SH DFND 2 298 0 0 NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 453 25000 SH DFND 1 25000 0 0 NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 2069 114200 SH SOLE 114200 0 0 NorthStar Realty Finance Corp COM NEW 66704R704 3 170 SH DFND 2 170 0 0 NorthStar Asset Management Gro COM 66705Y104 4 170 SH DFND 2 170 0 0 NORTHWEST BANCSHARES INC COM 667340103 416 35100 SH SOLE 35100 0 0 NORTHWEST NATURAL GAS CO COM 667655104 484 10100 SH SOLE 10100 0 0 NORTHWESTERN CORP COM NEW 668074305 10346 192340 SH DFND 1 192340 0 0 NORTHWESTERN CORP COM NEW 668074305 16113 299560 SH SOLE 299560 0 0 NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 15270 7450000 SH SOLE 7450000 0 0 NOW INC/DE COM 67011P100 439 20307 SH SOLE 20307 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 10623 10650000 SH SOLE 10650000 0 0 NUCOR CORP COM 670346105 23804 500830 SH SOLE 500830 0 0 NUCOR CORP COM 670346105 10371 218190 SH DFND 1 218190 0 0 NVIDIA CORP COM 67066G104 41298 1973616 SH DFND 1 1973616 0 0 NVIDIA CORP COM 67066G104 48541 2319740 SH SOLE 2319740 0 0 NVIDIA CORP NOTE 1.000% 67066GAC8 20360 17200000 SH SOLE 17200000 0 0 NUTRISYSTEM INC COM 67069D108 8840 442420 SH DFND 1 442420 0 0 NUTRISYSTEM INC COM 67069D108 12863 643800 SH SOLE 643800 0 0 NUVASIVE INC COM 670704105 11565 251462 SH DFND 1 251462 0 0 NUVASIVE INC COM 670704105 19070 414658 SH SOLE 414658 0 0 NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1392 151961 SH DFND 1 151961 0 0 NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1572 171669 SH SOLE 171669 0 0 OGE ENERGY CORP COM 670837103 338 10700 SH DFND 1 10700 0 0 OGE ENERGY CORP COM 670837103 1618 51190 SH SOLE 51190 0 0 OM GROUP INC COM 670872100 333 11100 SH SOLE 11100 0 0 Nuveen Closed-End Funds/USA Closed-end Fund 670928100 14 1411 SH DFND 2 1411 0 0 Nuveen Closed-End Funds/USA Closed-end Fund 670977107 82 5810 SH DFND 2 0 0 5810 Nuveen Closed-End Funds/USA Closed-end Fund 670984103 10 690 SH DFND 2 690 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 8843 40893 SH DFND 1 40893 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 14289 66080 SH SOLE 66080 0 0 OFG BANCORP COM 67103X102 421 25800 SH DFND 1 25800 0 0 OFG BANCORP COM 67103X102 561 34350 SH SOLE 34350 0 0 OSI SYSTEMS, INC. COM 671044105 509 6850 SH SOLE 6850 0 0 OASIS PETROLEUM INC COM 674215108 6440 452860 SH DFND 1 452860 0 0 OASIS PETROLEUM INC COM 674215108 15819 1112440 SH SOLE 1112440 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1372 18800 SH SOLE 18800 0 0 Occidental Petroleum Corp COM 674599105 47 611 SH DFND 2 611 0 0 OCEANEERING INTL INC COM 675232102 2493 46235 SH DFND 1 46235 0 0 OCEANEERING INTL INC COM 675232102 2861 53045 SH SOLE 53045 0 0 OFFICE DEPOT INC COM 676220106 359 39050 SH SOLE 39050 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1638 41185 SH DFND 1 41185 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1764 44355 SH SOLE 44355 0 0 OLD DOMINION FREIGHT LINE COM 679580100 5291 68444 SH DFND 1 68444 0 0 OLD DOMINION FREIGHT LINE COM 679580100 11268 145768 SH SOLE 145768 0 0 OLD NATIONAL BANCORP COM 680033107 574 40450 SH SOLE 40450 0 0 OLD REPUBLIC INTL CORP COM 680223104 288 19250 SH SOLE 19250 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 17603 14855000 SH SOLE 14855000 0 0 OMNICARE INC COM 681904108 595 7720 SH SOLE 7720 0 0 OMNICARE INC DBCV 3.250% 681904AL2 1783 1625000 SH SOLE 1625000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 3666 3000000 SH SOLE 3000000 0 0 OMNICOM GROUP INC COM 681919106 476 6100 SH SOLE 6100 0 0 Omnicom Group Inc COM 681919106 6 74 SH DFND 2 74 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 1741 42911 SH SOLE 42911 0 0 OMNICELL INC COM 68213N109 462 13150 SH SOLE 13150 0 0 ON ASSIGNMENT, INC. 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COM 869099101 927 67650 SH SOLE 67650 0 0 SWIFT ENERGY CO COM 870738101 35 16300 SH SOLE 16300 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 1483 57011 SH DFND 1 57011 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 3009 115656 SH SOLE 115656 0 0 SYKES ENTERPRISES INC. COM 871237103 357 14350 SH SOLE 14350 0 0 SYMANTEC CORP COM 871503108 3173 135784 SH SOLE 135784 0 0 SYMANTEC CORP COM 871503108 836 35800 SH DFND 1 35800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 641 13500 SH SOLE 13500 0 0 SYNAPTICS INC COM 87157D109 738 9075 SH DFND 1 9075 0 0 SYNAPTICS INC COM 87157D109 2582 31760 SH SOLE 31760 0 0 SYNOPSYS INC COM 871607107 2453 52959 SH DFND 1 52959 0 0 SYNOPSYS INC COM 871607107 4377 94489 SH SOLE 94489 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 15997 571100 SH SOLE 571100 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 10972 391720 SH DFND 1 391720 0 0 SYNNEX CORP COM 87162W100 803 10400 SH SOLE 10400 0 0 SYNERGY RESOURCES CORP COM 87164P103 402 33900 SH SOLE 33900 0 0 SYSCO CORP COM 871829107 2215 58700 SH DFND 1 58700 0 0 SYSCO CORP COM 871829107 7912 209700 SH SOLE 209700 0 0 Sysco Corp COM 871829107 46 1200 SH DFND 2 1200 0 0 TCF FINANCIAL CORP COM 872275102 205 13070 SH SOLE 13070 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 4283 114946 SH DFND 1 114946 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 6711 180109 SH SOLE 180109 0 0 TECO Energy Inc COM 872375100 10 500 SH DFND 2 0 0 500 TJX COMPANIES INC COM 872540109 1170 16700 SH SOLE 16700 0 0 TTM TECHNOLOGIES COM 87305R109 181 20100 SH SOLE 20100 0 0 TTM TECHNOLOGIES NOTE 1.750% 87305RAD1 4535 4125000 SH SOLE 4125000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 797 31300 SH SOLE 31300 0 0 TALMER BANCORP INC COM 87482X101 327 21330 SH SOLE 21330 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 427 12128 SH DFND 1 12128 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1639 46592 SH SOLE 46592 0 0 TANGOE INC COM 87582Y108 185 13400 SH SOLE 13400 0 0 TARGET CORPORATION COM 87612E106 8412 102500 SH DFND 1 102500 0 0 TARGET CORPORATION COM 87612E106 24465 298100 SH SOLE 298100 0 0 TASER INTERNATIONAL INC COM 87651B104 465 19300 SH SOLE 19300 0 0 TAUBMAN CENTERS INC COM 876664103 2105 27297 SH SOLE 27297 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 10527 179921 SH SOLE 179921 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6051 103410 SH DFND 1 103410 0 0 TECK RESOURCES LIMITED CL B 878742204 918 66850 SH DFND 1 66850 0 0 TECK RESOURCES LIMITED CL B 878742204 3148 229280 SH SOLE 229280 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 310 2900 SH SOLE 2900 0 0 TELEFLEX INC COM 879369106 22069 182649 SH DFND 1 182649 0 0 TELEFLEX INC COM 879369106 34676 286982 SH SOLE 286982 0 0 TELEFLEX INC NOTE 3.875% 879369AA4 6402 3250000 SH SOLE 3250000 0 0 Franklin Advisers Inc Closed-end Fund 880192109 953 86885 SH DFND 2 77270 0 9615 TEMPLETON GLOBAL INCOME FUND COM 880198106 1022 142204 SH SOLE 142204 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 1473 204813 SH DFND 1 204813 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 277 4800 SH SOLE 4800 0 0 TENNANT CO COM 880345103 6433 98409 SH DFND 1 98409 0 0 TENNANT CO COM 880345103 9616 147101 SH SOLE 147101 0 0 TENNECO INC COM 880349105 1769 30811 SH DFND 1 30811 0 0 TENNECO INC COM 880349105 3645 63480 SH SOLE 63480 0 0 TERADATA CORP COM 88076W103 39498 894830 SH SOLE 894830 0 0 TERADATA CORP COM 88076W103 26727 605500 SH DFND 1 605500 0 0 TERADYNE INC COM 880770102 15368 815272 SH DFND 1 815272 0 0 TERADYNE INC COM 880770102 15393 816612 SH SOLE 816612 0 0 TEREX CORP COM 880779103 226 8500 SH SOLE 8500 0 0 TEREX CORP Note 4.00% 880779AV5 1812 1100000 SH SOLE 1100000 0 0 TERRENO REALTY CORP COM 88146M101 5019 220148 SH DFND 1 220148 0 0 TERRENO REALTY CORP COM 88146M101 8086 354661 SH SOLE 354661 0 0 TESCO CORP COM 88157K101 151 13300 SH SOLE 13300 0 0 TESORO CORP COM 881609101 1966 21540 SH SOLE 21540 0 0 TESORO CORP COM 881609101 1721 18855 SH DFND 1 18855 0 0 Tesla Motors Inc COM 88160R101 3 15 SH DFND 2 15 0 0 Teva Pharmaceutical Industries COM 881624209 31 470 SH DFND 2 70 0 400 TETRA TECHNOLOGIES, INC. 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