0000315066-14-002941.txt : 20140515 0000315066-14-002941.hdr.sgml : 20140515 20140515092612 ACCESSION NUMBER: 0000315066-14-002941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 14844176 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 03-31-2014 03-31-2014 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Scott C. Goebel 617-563-0371 Scott C. Goebel Boston MA 05-09-2014 8 6820 720208657 false 1 0000035368 028-00450 FIDELITY MANAGEMENT & RESEARCH CO/MA/ 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 STRATEGIC ADVISERS INC 4 0001141980 028-06635 NORTHERN NECK INVESTORS CORP 5 0001145247 028-06639 FMR CO INC 6 0001385494 028-12283 Pyramis Global Advisors Trust CO 7 0001385495 028-12282 Pyramis Global Advisors, LLC 8 0001586974 028-15643 Fidelity SelectCo, LLC INFORMATION TABLE 2 FMRLLC.xml MCGRAW HILL FINL INC COM 580645109 1193709 15644944 SH DFND 1,5 427915 0 15217029 MCGRAW HILL FINL INC COM 580645109 6555 85906 SH DFND 2 85906 0 0 MCGRAW HILL FINL INC COM 580645109 1504 19709 SH DFND 3 19709 0 0 MCGRAW HILL FINL INC COM 580645109 8695 113963 SH DFND 6 105113 0 8850 MCGRAW HILL FINL INC COM 580645109 12158 159340 SH DFND 7 134500 0 24840 MCGRAW HILL FINL INC COM 580645109 40860 535516 SH DFND 8 0 0 535516 MCGRAW HILL FINL INC COM 580645109 7633 100036 SH DFND 100036 0 0 1ST SOURCE CORP COM 336901103 13924 433900 SH DFND 8 0 0 433900 21VIANET GROUP INC SPONSORED ADR 90138A103 2348 81800 SH DFND 1,5 0 0 81800 3-D SYS CORP DEL COM NEW 88554D205 28963 489650 SH DFND 1,5 32206 0 457444 3-D SYS CORP DEL COM NEW 88554D205 577 9750 SH DFND 8 0 0 9750 3M CO COM 88579Y101 1168860 8616096 SH DFND 1,5 306130 0 8309966 3M CO COM 88579Y101 27073 199568 SH DFND 2 199568 0 0 3M CO COM 88579Y101 9456 69702 SH DFND 3 69702 0 0 3M CO COM 88579Y101 6566 48400 SH DFND 8 0 0 48400 500 COM LTD SPON ADR REP A 33829R100 30010 813286 SH DFND 1,5 0 0 813286 500 COM LTD SPON ADR REP A 33829R100 515 13964 SH DFND 6 13964 0 0 51JOB INC SP ADR REP COM 316827104 12025 168769 SH DFND 1,5 0 0 168769 58 COM INC SPON ADR REP A 31680Q104 62360 1497957 SH DFND 1,5 19100 0 1478857 58 COM INC SPON ADR REP A 31680Q104 329 7900 SH DFND 6 7900 0 0 58 COM INC SPON ADR REP A 31680Q104 308 7400 SH DFND 8 0 0 7400 8X8 INC NEW COM 282914100 54482 5039972 SH DFND 1,5 0 0 5039972 8X8 INC NEW COM 282914100 18071 1671678 SH DFND 8 0 0 1671678 A H BELO CORP COM CL A 001282102 690 59584 SH DFND 1,5 0 0 59584 AAR CORP COM 000361105 57536 2217204 SH DFND 1,5 0 0 2217204 AAR CORP COM 000361105 2367 91200 SH DFND 8 0 0 91200 AARONS INC COM PAR $0.50 002535300 343505 11359276 SH DFND 1,5 12200 0 11347076 ABBOTT LABS COM 002824100 103402 2685067 SH DFND 1,5 96500 0 2588567 ABBOTT LABS COM 002824100 18837 489150 SH DFND 2 489150 0 0 ABBOTT LABS COM 002824100 7035 182669 SH DFND 3 182669 0 0 ABBOTT LABS COM 002824100 1466 38070 SH DFND 6 38070 0 0 ABBOTT LABS COM 002824100 2727 70800 SH DFND 7 70800 0 0 ABBOTT LABS COM 002824100 117124 3041400 SH DFND 8 0 0 3041400 ABBVIE INC COM 00287Y109 3241942 63072804 SH DFND 1,5 991360 0 62081444 ABBVIE INC COM 00287Y109 25883 503557 SH DFND 2 503557 0 0 ABBVIE INC COM 00287Y109 7692 149650 SH DFND 3 149650 0 0 ABBVIE INC COM 00287Y109 32646 635138 SH DFND 6 371318 0 263820 ABBVIE INC COM 00287Y109 43937 854801 SH DFND 7 726001 0 128800 ABBVIE INC COM 00287Y109 162146 3154582 SH DFND 8 0 0 3154582 ABBVIE INC COM 00287Y109 43125 839015 SH DFND 839015 0 0 ABERCROMBIE & FITCH CO CL A 002896207 434251 11279238 SH DFND 1,5 270466 0 11008772 ABERCROMBIE & FITCH CO CL A 002896207 1842 47842 SH DFND 6 47842 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4583 119048 SH DFND 8 0 0 119048 ABRAXAS PETE CORP COM 003830106 863 218000 SH DFND 1,5 0 0 218000 ACACIA RESH CORP ACACIA TCH COM 003881307 113381 7420220 SH DFND 1,5 82637 0 7337583 ACACIA RESH CORP ACACIA TCH COM 003881307 2686 175798 SH DFND 6 175798 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 26535 588100 SH DFND 1,5 0 0 588100 ACADIA PHARMACEUTICALS INC COM 004225108 238846 9816944 SH DFND 1,5 325500 0 9491444 ACADIA PHARMACEUTICALS INC COM 004225108 116990 4808449 SH DFND 8 0 0 4808449 ACADIA RLTY TR COM SH BEN INT 004239109 138971 5268039 SH DFND 1,5 0 0 5268039 ACADIA RLTY TR COM SH BEN INT 004239109 19126 725000 SH DFND 8 0 0 725000 ACCELERON PHARMA INC COM 00434H108 4499 130400 SH DFND 1,5 0 0 130400 ACCELERON PHARMA INC COM 00434H108 85297 2472377 SH DFND 8 0 0 2472377 ACCELRYS INC COM 00430U103 6306 506100 SH DFND 506100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359855 4513984 SH DFND 1,5 197897 0 4316087 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16097 201924 SH DFND 2 201924 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5061 63488 SH DFND 3 63488 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3419 42888 SH DFND 6 42888 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5814 72934 SH DFND 7 72934 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75152 942700 SH DFND 8 0 0 942700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 678 8501 SH DFND 8501 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 239536 4162219 SH DFND 1,5 0 0 4162219 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 49074 852720 SH DFND 8 0 0 852720 ACCO BRANDS CORP COM 00081T108 72072 11700000 SH DFND 1,5 0 0 11700000 ACCRETIVE HEALTH INC COM 00438V103 103571 12946409 SH DFND 1,5 0 0 12946409 ACCRETIVE HEALTH INC COM 00438V103 13148 1643452 SH DFND 8 0 0 1643452 ACCURAY INC COM 004397105 73893 7697165 SH DFND 1,5 0 0 7697165 ACCURAY INC COM 004397105 2060 214575 SH DFND 6 214575 0 0 ACCURAY INC COM 004397105 24772 2580400 SH DFND 8 0 0 2580400 ACE LTD SHS H0023R105 1217891 12294482 SH DFND 1,5 242710 0 12051772 ACE LTD SHS H0023R105 10572 106720 SH DFND 2 106720 0 0 ACE LTD SHS H0023R105 4528 45715 SH DFND 3 45715 0 0 ACE LTD SHS H0023R105 4028 40660 SH DFND 6 40660 0 0 ACE LTD SHS H0023R105 28495 287649 SH DFND 8 0 0 287649 ACELRX PHARMACEUTICALS INC COM 00444T100 8492 707039 SH DFND 8 0 0 707039 ACETO CORP COM 004446100 20012 996098 SH DFND 1,5 0 0 996098 ACHAOGEN INC COM 004449104 24549 1587900 SH DFND 1,5 0 0 1587900 ACHAOGEN INC COM 004449104 334 21600 SH DFND 6 21600 0 0 ACHAOGEN INC COM 004449104 16119 1042597 SH DFND 8 0 0 1042597 ACHILLION PHARMACEUTICALS IN COM 00448Q201 987 300000 SH DFND 1,5 0 0 300000 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1925 585200 SH DFND 585200 0 0 ACNB CORP COM 000868109 1850 100000 SH DFND 1,5 2500 0 97500 ACORDA THERAPEUTICS INC COM 00484M106 44367 1170313 SH DFND 1,5 0 0 1170313 ACORDA THERAPEUTICS INC COM 00484M106 117975 3111987 SH DFND 8 0 0 3111987 ACTAVIS PLC SHS G0083B108 2716579 13196886 SH DFND 1,5 227284 0 12969602 ACTAVIS PLC SHS G0083B108 11367 55221 SH DFND 2 55221 0 0 ACTAVIS PLC SHS G0083B108 1062 5161 SH DFND 3 5161 0 0 ACTAVIS PLC SHS G0083B108 59409 288603 SH DFND 6 244135 0 44468 ACTAVIS PLC SHS G0083B108 28707 139458 SH DFND 7 111774 0 27684 ACTAVIS PLC SHS G0083B108 610891 2967653 SH DFND 8 0 0 2967653 ACTIVISION BLIZZARD INC COM 00507V109 867167 42425015 SH DFND 1,5 923452 0 41501563 ACTIVISION BLIZZARD INC COM 00507V109 38631 1889960 SH DFND 6 1189700 0 700260 ACTIVISION BLIZZARD INC COM 00507V109 61234 2995774 SH DFND 7 2857374 0 138400 ACTIVISION BLIZZARD INC COM 00507V109 22735 1112270 SH DFND 8 0 0 1112270 ACTIVISION BLIZZARD INC COM 00507V109 13612 665933 SH DFND 665933 0 0 ACTUANT CORP CL A NEW 00508X203 37722 1104600 SH DFND 1,5 7300 0 1097300 ACTUATE CORP COM 00508B102 1475 245000 SH DFND 8 0 0 245000 ACUITY BRANDS INC COM 00508Y102 44026 332100 SH DFND 1,5 0 0 332100 ACUITY BRANDS INC COM 00508Y102 411 3100 SH DFND 6 3100 0 0 ACUITY BRANDS INC COM 00508Y102 3330 25116 SH DFND 8 0 0 25116 ACXIOM CORP COM 005125109 10463 304200 SH DFND 8 0 0 304200 ADAMS RES & ENERGY INC COM NEW 006351308 9208 158973 SH DFND 1,5 4000 0 154973 ADOBE SYS INC COM 00724F101 1791656 27253661 SH DFND 1,5 890835 0 26362826 ADOBE SYS INC COM 00724F101 9680 147247 SH DFND 2 147247 0 0 ADOBE SYS INC COM 00724F101 3793 57692 SH DFND 3 57692 0 0 ADOBE SYS INC COM 00724F101 36167 550150 SH DFND 6 428910 0 121240 ADOBE SYS INC COM 00724F101 43902 667810 SH DFND 7 558480 0 109330 ADOBE SYS INC COM 00724F101 147511 2243855 SH DFND 8 0 0 2243855 ADTRAN INC COM 00738A106 605 24800 SH DFND 6 14700 0 10100 ADTRAN INC COM 00738A106 342 14010 SH DFND 7 14010 0 0 ADTRAN INC COM 00738A106 713 29200 SH DFND 8 0 0 29200 ADTRAN INC COM 00738A106 795 32573 SH DFND 32573 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 29525 233400 SH DFND 1,5 0 0 233400 ADVANCED ENERGY INDS COM 007973100 37428 1527675 SH DFND 1,5 0 0 1527675 ADVANCED MICRO DEVICES INC COM 007903107 25989 6481157 SH DFND 1,5 0 0 6481157 ADVANCED MICRO DEVICES INC COM 007903107 186 46439 SH DFND 3 46439 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1989 402700 SH DFND 6 402700 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 666 134800 SH DFND 7 134800 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 402 81300 SH DFND 81300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 473656 14723518 SH DFND 1,5 194000 0 14529518 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12395 385300 SH DFND 8 0 0 385300 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6697 679223 SH DFND 6 679223 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1166 118300 SH DFND 7 118300 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 62763 1360853 SH DFND 1,5 18400 0 1342453 AEGERION PHARMACEUTICALS INC COM 00767E102 1062 23028 SH DFND 6 23028 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 139641 3027780 SH DFND 8 0 0 3027780 AEGION CORP COM 00770F104 1326 52400 SH DFND 8 0 0 52400 AERCAP HOLDINGS NV SHS N00985106 279028 6613601 SH DFND 1,5 152400 0 6461201 AERCAP HOLDINGS NV SHS N00985106 2806 66500 SH DFND 6 29500 0 37000 AERCAP HOLDINGS NV SHS N00985106 1586 37600 SH DFND 7 37600 0 0 AERCAP HOLDINGS NV SHS N00985106 3906 92592 SH DFND 92592 0 0 AEROFLEX HLDG CORP COM 007767106 30870 3714774 SH DFND 1,5 0 0 3714774 AEROPOSTALE COM 007865108 41802 8327100 SH DFND 1,5 150000 0 8177100 AEROVIRONMENT INC COM 008073108 33499 832280 SH DFND 1,5 17500 0 814780 AES CORP COM 00130H105 310330 21731774 SH DFND 1,5 0 0 21731774 AES CORP COM 00130H105 2982 208830 SH DFND 2 208830 0 0 AES CORP COM 00130H105 409 28625 SH DFND 3 28625 0 0 AES CORP COM 00130H105 28091 1967160 SH DFND 8 0 0 1967160 AETNA INC NEW COM 00817Y108 649761 8666944 SH DFND 1,5 158893 0 8508051 AETNA INC NEW COM 00817Y108 8620 114975 SH DFND 2 114975 0 0 AETNA INC NEW COM 00817Y108 1599 21332 SH DFND 3 21332 0 0 AETNA INC NEW COM 00817Y108 4389 58546 SH DFND 6 58546 0 0 AETNA INC NEW COM 00817Y108 4233 56461 SH DFND 7 56461 0 0 AETNA INC NEW COM 00817Y108 17610 234900 SH DFND 8 0 0 234900 AFFILIATED MANAGERS GROUP COM 008252108 264573 1322534 SH DFND 1,5 110 0 1322424 AFFILIATED MANAGERS GROUP COM 008252108 4901 24501 SH DFND 7 24501 0 0 AFFILIATED MANAGERS GROUP COM 008252108 47330 236591 SH DFND 8 0 0 236591 AFLAC INC COM 001055102 415405 6589554 SH DFND 1,5 46599 0 6542955 AFLAC INC COM 001055102 9109 144492 SH DFND 2 144492 0 0 AFLAC INC COM 001055102 3772 59832 SH DFND 3 59832 0 0 AFLAC INC COM 001055102 7054 111892 SH DFND 6 85592 0 26300 AFLAC INC COM 001055102 32559 516478 SH DFND 7 516478 0 0 AFLAC INC COM 001055102 19208 304700 SH DFND 8 0 0 304700 AG MTG INVT TR INC COM 001228105 11010 628800 SH DFND 1,5 0 0 628800 AGENUS INC COM NEW 00847G705 506 159514 SH DFND 8 0 0 159514 AGILENT TECHNOLOGIES INC COM 00846U101 424616 7593270 SH DFND 1,5 57300 0 7535970 AGILENT TECHNOLOGIES INC COM 00846U101 5910 105694 SH DFND 2 105694 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1363 24378 SH DFND 3 24378 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 73916 1321817 SH DFND 6 905987 0 415830 AGILENT TECHNOLOGIES INC COM 00846U101 135845 2429276 SH DFND 7 2265416 0 163860 AGILENT TECHNOLOGIES INC COM 00846U101 206339 3689900 SH DFND 8 0 0 3689900 AGILENT TECHNOLOGIES INC COM 00846U101 4588 82052 SH DFND 82052 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 139478 3562646 SH DFND 1,5 104598 0 3458048 AGIOS PHARMACEUTICALS INC COM 00847X104 3055 78033 SH DFND 8 0 0 78033 AGL RES INC COM 001204106 1845 37692 SH DFND 2 37692 0 0 AGL RES INC COM 001204106 868 17724 SH DFND 3 17724 0 0 AGL RES INC COM 001204106 28005 572000 SH DFND 8 0 0 572000 AGNICO EAGLE MINES LTD COM 008474108 25853 853900 SH DFND 1,5 0 0 853900 AGNICO EAGLE MINES LTD COM 008474108 48629 1606200 SH DFND 8 0 0 1606200 AGNICO EAGLE MINES LTD COM 008474108 5931 195900 SH DFND 195900 0 0 AGRIUM INC COM 008916108 45743 469400 SH DFND 1,5 0 0 469400 AGRIUM INC COM 008916108 19745 202618 SH DFND 6 58782 0 143836 AGRIUM INC COM 008916108 47328 485670 SH DFND 7 474970 0 10700 AGRIUM INC COM 008916108 71732 736101 SH DFND 467501 0 268600 AIR LEASE CORP CL A 00912X302 314615 8436968 SH DFND 1,5 151704 0 8285264 AIR METHODS CORP COM PAR $.06 009128307 37432 700572 SH DFND 1,5 0 0 700572 AIR METHODS CORP COM PAR $.06 009128307 71133 1331330 SH DFND 6 1185730 0 145600 AIR METHODS CORP COM PAR $.06 009128307 25828 483390 SH DFND 7 415140 0 68250 AIR METHODS CORP COM PAR $.06 009128307 59389 1111528 SH DFND 8 0 0 1111528 AIR METHODS CORP COM PAR $.06 009128307 40079 750124 SH DFND 750124 0 0 AIR PRODS & CHEMS INC COM 009158106 593 4984 SH DFND 1,5 0 0 4984 AIR PRODS & CHEMS INC COM 009158106 7988 67100 SH DFND 2 67100 0 0 AIR PRODS & CHEMS INC COM 009158106 3055 25666 SH DFND 3 25666 0 0 AIR PRODS & CHEMS INC COM 009158106 5357 45000 SH DFND 8 0 0 45000 AIR T INC COM 009207101 2960 244600 SH DFND 1,5 6100 0 238500 AIR TRANSPORT SERVICES GRP I COM 00922R105 7094 903639 SH DFND 6 903639 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1232 156950 SH DFND 7 156950 0 0 AIRGAS INC COM 009363102 644736 6053290 SH DFND 1,5 26780 0 6026510 AIRGAS INC COM 009363102 2247 21101 SH DFND 2 21101 0 0 AIRGAS INC COM 009363102 373 3498 SH DFND 3 3498 0 0 AIRGAS INC COM 009363102 2600 24410 SH DFND 6 24410 0 0 AIRGAS INC COM 009363102 87551 821997 SH DFND 8 0 0 821997 AIRMEDIA GROUP INC SPONSORED ADR 009411109 838 352100 SH DFND 1,5 0 0 352100 AIXTRON SE SPONSORED ADR 009606104 222 13600 SH DFND 8 0 0 13600 AKAMAI TECHNOLOGIES INC COM 00971T101 534296 9178762 SH DFND 1,5 281387 0 8897375 AKAMAI TECHNOLOGIES INC COM 00971T101 3294 56596 SH DFND 2 56596 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1900 32634 SH DFND 6 32634 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 12744 5000000 PRN DFND 1,5 0 0 0 AKORN INC COM 009728106 1054 47900 SH DFND 8 0 0 47900 ALAMOS GOLD INC COM 011527108 11343 1255200 SH DFND 6 505700 0 749500 ALAMOS GOLD INC COM 011527108 23452 2595240 SH DFND 7 2548340 0 46900 ALAMOS GOLD INC COM 011527108 9928 1098600 SH DFND 8 0 0 1098600 ALAMOS GOLD INC COM 011527108 49621 5491100 SH DFND 5491100 0 0 ALASKA AIR GROUP INC COM 011659109 21390 229240 SH DFND 6 229240 0 0 ALASKA AIR GROUP INC COM 011659109 11604 124360 SH DFND 7 124360 0 0 ALASKA AIR GROUP INC COM 011659109 7054 75600 SH DFND 8 0 0 75600 ALASKA AIR GROUP INC COM 011659109 14235 152551 SH DFND 152551 0 0 ALBEMARLE CORP COM 012653101 29005 436690 SH DFND 1,5 0 0 436690 ALBEMARLE CORP COM 012653101 4159 62622 SH DFND 6 14710 0 47912 ALBEMARLE CORP COM 012653101 1269 19100 SH DFND 7 19100 0 0 ALBEMARLE CORP COM 012653101 2666 40132 SH DFND 40132 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2658 681600 SH DFND 1,5 0 0 681600 ALCATEL-LUCENT SPONSORED ADR 013904305 12113 3106000 SH DFND 8 0 0 3106000 ALCOA INC COM 013817101 13399 1041100 SH DFND 1,5 1600 0 1039500 ALCOA INC COM 013817101 4397 341624 SH DFND 2 341624 0 0 ALCOA INC COM 013817101 1369 106343 SH DFND 3 106343 0 0 ALERE INC COM 01449J105 88435 2574523 SH DFND 1,5 0 0 2574523 ALERE INC PERP PFD CONV SE 01449J204 136414 473840 SH DFND 1,5 65904 0 407936 ALERE INC NOTE 3.000% 5/1 01449JAA3 34081 31000000 PRN DFND 1,5 0 0 0 ALERE INC COM 01449J105 10018 291657 SH DFND 6 291657 0 0 ALERE INC COM 01449J105 19580 570000 SH DFND 8 0 0 570000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142568 1964825 SH DFND 1,5 51063 0 1913762 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31676 436543 SH DFND 6 436543 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15308 210971 SH DFND 7 210971 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54348 749012 SH DFND 8 0 0 749012 ALEXION PHARMACEUTICALS INC COM 015351109 2301271 15127003 SH DFND 1,5 525411 0 14601592 ALEXION PHARMACEUTICALS INC COM 015351109 9540 62712 SH DFND 2 62712 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2616 17195 SH DFND 3 17195 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6633 43600 SH DFND 6 43600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 242 1590 SH DFND 7 1590 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 825922 5429053 SH DFND 8 0 0 5429053 ALIGN TECHNOLOGY INC COM 016255101 228832 4418456 SH DFND 1,5 107558 0 4310898 ALIGN TECHNOLOGY INC COM 016255101 253 4885 SH DFND 6 4885 0 0 ALKERMES PLC SHS G01767105 792927 17984275 SH DFND 1,5 1249600 0 16734675 ALKERMES PLC SHS G01767105 273 6200 SH DFND 6 6200 0 0 ALKERMES PLC SHS G01767105 104822 2377450 SH DFND 8 0 0 2377450 ALLEGHANY CORP DEL COM 017175100 1501 3685 SH DFND 3 3685 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 12656 12470000 PRN DFND 1,5 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1289 34219 SH DFND 2 34219 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 30 30000 PRN DFND 6 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 7043 6940000 PRN DFND 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2791 24933 SH DFND 6 24933 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 34887 668722 SH DFND 1,5 0 0 668722 ALLEGION PUB LTD CO ORD SHS G0176J109 1484 28446 SH DFND 2 28446 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 991 19000 SH DFND 8 0 0 19000 ALLERGAN INC COM 018490102 344818 2778550 SH DFND 1,5 199200 0 2579350 ALLERGAN INC COM 018490102 11742 94614 SH DFND 2 94614 0 0 ALLERGAN INC COM 018490102 6334 51041 SH DFND 3 51041 0 0 ALLERGAN INC COM 018490102 30081 242390 SH DFND 6 227730 0 14660 ALLERGAN INC COM 018490102 60462 487201 SH DFND 7 436151 0 51050 ALLERGAN INC COM 018490102 6763 54500 SH DFND 8 0 0 54500 ALLIANCE DATA SYSTEMS CORP COM 018581108 551176 2023036 SH DFND 1,5 30190 0 1992846 ALLIANCE DATA SYSTEMS CORP COM 018581108 4592 16856 SH DFND 2 16856 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 318 1168 SH DFND 3 1168 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 35159 129048 SH DFND 8 0 0 129048 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 33552 1343700 SH DFND 1,5 0 0 1343700 ALLIANT ENERGY CORP COM 018802108 96358 1696150 SH DFND 1,5 0 0 1696150 ALLIANT ENERGY CORP COM 018802108 12944 227850 SH DFND 6 227850 0 0 ALLIANT ENERGY CORP COM 018802108 10311 181491 SH DFND 7 181491 0 0 ALLIANT ENERGY CORP COM 018802108 880 15499 SH DFND 15499 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 81448 572975 SH DFND 1,5 0 0 572975 ALLIANT TECHSYSTEMS INC COM 018804104 4827 33960 SH DFND 7 33960 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 55424 389896 SH DFND 8 0 0 389896 ALLIANT TECHSYSTEMS INC COM 018804104 84517 594563 SH DFND 594563 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1344 311800 SH DFND 8 0 0 311800 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 225106 2181475 SH DFND 1,5 0 0 2181475 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6532 63300 SH DFND 8 0 0 63300 ALLISON TRANSMISSION HLDGS I COM 01973R101 72034 2405945 SH DFND 1,5 15000 0 2390945 ALLISON TRANSMISSION HLDGS I COM 01973R101 5001 167019 SH DFND 8 0 0 167019 ALLISON TRANSMISSION HLDGS I COM 01973R101 805 26872 SH DFND 26872 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 6886 511609 SH DFND 1,5 0 0 511609 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1028 76400 SH DFND 7 43400 0 33000 ALLOT COMMUNICATIONS LTD SHS M0854Q105 10972 815191 SH DFND 8 0 0 815191 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18868 1046500 SH DFND 1,5 0 0 1046500 ALLSTATE CORP COM 020002101 109626 1937540 SH DFND 1,5 0 0 1937540 ALLSTATE CORP COM 020002101 8019 141729 SH DFND 2 141729 0 0 ALLSTATE CORP COM 020002101 4598 81266 SH DFND 3 81266 0 0 ALLSTATE CORP COM 020002101 45365 801790 SH DFND 8 0 0 801790 ALMOST FAMILY INC COM 020409108 28247 1222814 SH DFND 1,5 23400 0 1199414 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 516975 7699956 SH DFND 1,5 534399 0 7165557 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 880 13100 SH DFND 6 13100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 125852 1874466 SH DFND 8 0 0 1874466 ALON USA PARTNERS LP UT LTDPART INT 02052T109 247 14834 SH DFND 1,5 0 0 14834 ALON USA PARTNERS LP UT LTDPART INT 02052T109 939 56366 SH DFND 8 0 0 56366 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 27766 3772500 SH DFND 1,5 371100 0 3401400 ALPHA NATURAL RESOURCES INC COM 02076X102 3739 879766 SH DFND 1,5 0 0 879766 ALTERA CORP COM 021441100 270623 7467521 SH DFND 1,5 9100 0 7458421 ALTERA CORP COM 021441100 3648 100667 SH DFND 2 100667 0 0 ALTERA CORP COM 021441100 440 12128 SH DFND 3 12128 0 0 ALTERA CORP COM 021441100 2013 55538 SH DFND 6 55538 0 0 ALTERA CORP COM 021441100 32846 906347 SH DFND 8 0 0 906347 ALTISOURCE ASSET MGMT CORP COM 02153X108 60705 56488 SH DFND 1,5 0 0 56488 ALTISOURCE ASSET MGMT CORP COM 02153X108 752 700 SH DFND 700 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 110033 904428 SH DFND 1,5 0 0 904428 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 474 3900 SH DFND 6 3900 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15057 123760 SH DFND 8 0 0 123760 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 263986 8364573 SH DFND 1,5 0 0 8364573 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4930 156200 SH DFND 8 0 0 156200 ALTRIA GROUP INC COM 02209S103 1171811 31306743 SH DFND 1,5 1060947 0 30245796 ALTRIA GROUP INC COM 02209S103 23646 631730 SH DFND 2 631730 0 0 ALTRIA GROUP INC COM 02209S103 8872 237016 SH DFND 3 237016 0 0 ALTRIA GROUP INC COM 02209S103 6249 166953 SH DFND 6 166953 0 0 ALTRIA GROUP INC COM 02209S103 115028 3073141 SH DFND 8 0 0 3073141 ALTRIA GROUP INC COM 02209S103 24035 642135 SH DFND 642135 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1295 66937 SH DFND 1,5 0 0 66937 AMAG PHARMACEUTICALS INC COM 00163U106 20912 1080720 SH DFND 8 0 0 1080720 AMARIN CORP PLC SPONS ADR NEW 023111206 677 374200 SH DFND 1,5 0 0 374200 AMAZON COM INC COM 023135106 4862343 14448897 SH DFND 1,5 369871 0 14079026 AMAZON COM INC COM 023135106 39684 117925 SH DFND 2 117925 0 0 AMAZON COM INC COM 023135106 15590 46329 SH DFND 3 46329 0 0 AMAZON COM INC COM 023135106 52735 156706 SH DFND 6 134286 0 22420 AMAZON COM INC COM 023135106 42445 126130 SH DFND 7 103750 0 22380 AMAZON COM INC COM 023135106 95895 284960 SH DFND 8 0 0 284960 AMAZON COM INC COM 023135106 3239 9624 SH DFND 9624 0 0 AMBAC FINL GROUP INC COM NEW 023139884 59310 1911360 SH DFND 1,5 0 0 1911360 AMBARELLA INC SHS G037AX101 3456 129400 SH DFND 129400 0 0 AMBASSADORS GROUP INC COM 023177108 7011 1770356 SH DFND 1,5 44200 0 1726156 AMBEV SA SPONSORED ADR 02319V103 175047 23623115 SH DFND 1,5 452628 0 23170487 AMBEV SA SPONSORED ADR 02319V103 459 61900 SH DFND 6 61900 0 0 AMBEV SA SPONSORED ADR 02319V103 8370 1129610 SH DFND 8 0 0 1129610 AMBIT BIOSCIENCES CORP COM 02318X100 8378 918684 SH DFND 8 0 0 918684 AMC NETWORKS INC CL A 00164V103 200225 2739433 SH DFND 1,5 7800 0 2731633 AMC NETWORKS INC CL A 00164V103 55233 755687 SH DFND 6 651617 0 104070 AMC NETWORKS INC CL A 00164V103 21676 296560 SH DFND 7 240260 0 56300 AMC NETWORKS INC CL A 00164V103 7755 106100 SH DFND 8 0 0 106100 AMC NETWORKS INC CL A 00164V103 5294 72425 SH DFND 72425 0 0 AMCOL INTL CORP COM 02341W103 5217 113950 SH DFND 7 113950 0 0 AMCOL INTL CORP COM 02341W103 60627 1324315 SH DFND 1324315 0 0 AMDOCS LTD SHS G02602103 611765 13167560 SH DFND 1,5 207900 0 12959660 AMDOCS LTD SHS G02602103 4299 92533 SH DFND 7 92533 0 0 AMDOCS LTD SHS G02602103 3038 65400 SH DFND 8 0 0 65400 AMDOCS LTD SHS G02602103 3579 77036 SH DFND 77036 0 0 AMEDISYS INC COM 023436108 65211 4379500 SH DFND 1,5 36500 0 4343000 AMERCO COM 023586100 2321 10000 SH DFND 1,5 0 0 10000 AMERCO COM 023586100 5408 23300 SH DFND 8 0 0 23300 AMEREN CORP COM 023608102 107932 2619700 SH DFND 1,5 0 0 2619700 AMEREN CORP COM 023608102 3169 76915 SH DFND 2 76915 0 0 AMEREN CORP COM 023608102 959 23288 SH DFND 3 23288 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 151158 7603522 SH DFND 1,5 224356 0 7379166 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 409 20583 SH DFND 3 20583 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 620 31200 SH DFND 6 31200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1085626 29661908 SH DFND 1,5 799240 0 28862668 AMERICAN AIRLS GROUP INC COM 02376R102 38656 1056173 SH DFND 6 823783 0 232390 AMERICAN AIRLS GROUP INC COM 02376R102 37711 1030360 SH DFND 7 816190 0 214170 AMERICAN AIRLS GROUP INC COM 02376R102 75891 2073532 SH DFND 8 0 0 2073532 AMERICAN ASSETS TR INC COM 024013104 53012 1571192 SH DFND 1,5 0 0 1571192 AMERICAN CAP LTD COM 02503Y103 28626 1812900 SH DFND 8 0 0 1812900 AMERICAN CAPITAL AGENCY CORP COM 02503X105 263577 12265112 SH DFND 1,5 385623 0 11879489 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1149 53455 SH DFND 3 53455 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2749 127900 SH DFND 6 127900 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11957 556400 SH DFND 8 0 0 556400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24663 2014982 SH DFND 1,5 0 0 2014982 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1113 90918 SH DFND 6 90918 0 0 AMERICAN ELEC PWR INC COM 025537101 301888 5959094 SH DFND 1,5 74283 0 5884811 AMERICAN ELEC PWR INC COM 025537101 7833 154624 SH DFND 2 154624 0 0 AMERICAN ELEC PWR INC COM 025537101 3863 76253 SH DFND 3 76253 0 0 AMERICAN ELEC PWR INC COM 025537101 4976 98223 SH DFND 6 71193 0 27030 AMERICAN ELEC PWR INC COM 025537101 5946 117370 SH DFND 7 117370 0 0 AMERICAN ELEC PWR INC COM 025537101 65464 1292213 SH DFND 8 0 0 1292213 AMERICAN EXPRESS CO COM 025816109 2732681 30353004 SH DFND 1,5 761731 0 29591273 AMERICAN EXPRESS CO COM 025816109 26079 289675 SH DFND 2 289675 0 0 AMERICAN EXPRESS CO COM 025816109 11300 125519 SH DFND 3 125519 0 0 AMERICAN EXPRESS CO COM 025816109 6321 70211 SH DFND 6 70211 0 0 AMERICAN EXPRESS CO COM 025816109 13180 146400 SH DFND 8 0 0 146400 AMERICAN HOMES 4 RENT CL A 02665T306 3078 184200 SH DFND 8 0 0 184200 AMERICAN INTL GROUP INC COM NEW 026874784 693856 13874342 SH DFND 1,5 298753 0 13575589 AMERICAN INTL GROUP INC COM NEW 026874784 23210 464106 SH DFND 2 464106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6225 124471 SH DFND 3 124471 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32527 650410 SH DFND 6 568990 0 81420 AMERICAN INTL GROUP INC COM NEW 026874784 31617 632210 SH DFND 7 562430 0 69780 AMERICAN INTL GROUP INC COM NEW 026874784 40218 804200 SH DFND 8 0 0 804200 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1156 56569 SH DFND 8 0 0 56569 AMERICAN PUBLIC EDUCATION IN COM 02913V103 43400 1237159 SH DFND 1,5 0 0 1237159 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 4796 266765 SH DFND 1,5 0 0 266765 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 14893 14000000 PRN DFND 1,5 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 876332 10703945 SH DFND 1,5 112335 0 10591610 AMERICAN TOWER CORP NEW COM 03027X100 10252 125220 SH DFND 2 125220 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4481 54728 SH DFND 3 54728 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29591 361444 SH DFND 6 219804 0 141640 AMERICAN TOWER CORP NEW COM 03027X100 34734 424256 SH DFND 7 341316 0 82940 AMERICAN TOWER CORP NEW COM 03027X100 56982 696004 SH DFND 8 0 0 696004 AMERICAN WOODMARK CORP COM 030506109 3593 106731 SH DFND 6 106731 0 0 AMERICAN WOODMARK CORP COM 030506109 623 18520 SH DFND 7 18520 0 0 AMERICAN WOODMARK CORP COM 030506109 2201 65400 SH DFND 8 0 0 65400 AMERICAN WTR WKS CO INC NEW COM 030420103 6784 149420 SH DFND 1,5 0 0 149420 AMERICAN WTR WKS CO INC NEW COM 030420103 2833 62400 SH DFND 7 62400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18388 405027 SH DFND 405027 0 0 AMERIPRISE FINL INC COM 03076C106 1236119 11230302 SH DFND 1,5 283731 0 10946571 AMERIPRISE FINL INC COM 03076C106 6660 60506 SH DFND 2 60506 0 0 AMERIPRISE FINL INC COM 03076C106 1723 15653 SH DFND 3 15653 0 0 AMERIPRISE FINL INC COM 03076C106 12569 114195 SH DFND 6 53335 0 60860 AMERIPRISE FINL INC COM 03076C106 11571 105120 SH DFND 7 81620 0 23500 AMERIPRISE FINL INC COM 03076C106 54943 499160 SH DFND 8 0 0 499160 AMERISAFE INC COM 03071H100 116025 2642329 SH DFND 1,5 0 0 2642329 AMERISOURCEBERGEN CORP COM 03073E105 325520 4962956 SH DFND 1,5 117191 0 4845765 AMERISOURCEBERGEN CORP COM 03073E105 4766 72656 SH DFND 2 72656 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3343 50973 SH DFND 3 50973 0 0 AMERISOURCEBERGEN CORP COM 03073E105 558 8500 SH DFND 6 8500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4993 76120 SH DFND 7 76120 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3483 53100 SH DFND 8 0 0 53100 AMERISOURCEBERGEN CORP COM 03073E105 685 10446 SH DFND 10446 0 0 AMETEK INC NEW COM 031100100 506320 9833368 SH DFND 1,5 0 0 9833368 AMETEK INC NEW COM 031100100 4000 77686 SH DFND 2 77686 0 0 AMETEK INC NEW COM 031100100 363 7050 SH DFND 3 7050 0 0 AMETEK INC NEW COM 031100100 1735 33700 SH DFND 6 33700 0 0 AMGEN INC COM 031162100 4593271 37240724 SH DFND 1,5 677443 0 36563281 AMGEN INC COM 031162100 29520 239336 SH DFND 2 239336 0 0 AMGEN INC COM 031162100 10959 88852 SH DFND 3 88852 0 0 AMGEN INC COM 031162100 26453 214476 SH DFND 6 214476 0 0 AMGEN INC COM 031162100 10198 82684 SH DFND 7 82684 0 0 AMGEN INC COM 031162100 1502510 12181853 SH DFND 8 0 0 12181853 AMGEN INC COM 031162100 20756 168282 SH DFND 168282 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1164 562204 SH DFND 1,5 0 0 562204 AMIRA NATURE FOODS LTD SHS G0335L102 53995 3168743 SH DFND 1,5 255535 0 2913208 AMIRA NATURE FOODS LTD SHS G0335L102 6727 394800 SH DFND 6 394800 0 0 AMKOR TECHNOLOGY INC COM 031652100 6594 961235 SH DFND 1,5 0 0 961235 AMN HEALTHCARE SERVICES INC COM 001744101 422 30700 SH DFND 1,5 0 0 30700 AMPHENOL CORP NEW CL A 032095101 1523241 16620195 SH DFND 1,5 323451 0 16296744 AMPHENOL CORP NEW CL A 032095101 4596 50149 SH DFND 2 50149 0 0 AMPHENOL CORP NEW CL A 032095101 910 9929 SH DFND 3 9929 0 0 AMPHENOL CORP NEW CL A 032095101 321 3500 SH DFND 8 0 0 3500 AMSURG CORP COM 03232P405 221969 4714728 SH DFND 1,5 0 0 4714728 AMSURG CORP COM 03232P405 2614 55529 SH DFND 7 55529 0 0 AMTRUST FINL SVCS INC COM 032359309 17951 477304 SH DFND 1,5 0 0 477304 AMTRUST FINL SVCS INC COM 032359309 10196 271100 SH DFND 6 248000 0 23100 AMTRUST FINL SVCS INC COM 032359309 2275 60490 SH DFND 7 60490 0 0 AMTRUST FINL SVCS INC COM 032359309 1188 31600 SH DFND 8 0 0 31600 AMTRUST FINL SVCS INC COM 032359309 2817 74890 SH DFND 74890 0 0 AMYRIS INC COM 03236M101 14103 3781061 SH DFND 1,5 0 0 3781061 AMYRIS INC COM 03236M101 1582 424189 SH DFND 6 424189 0 0 AMYRIS INC COM 03236M101 435 116600 SH DFND 8 0 0 116600 ANACOR PHARMACEUTICALS INC COM 032420101 10319 515716 SH DFND 8 0 0 515716 ANADARKO PETE CORP COM 032511107 1642112 19373669 SH DFND 1,5 333496 0 19040173 ANADARKO PETE CORP COM 032511107 13536 159693 SH DFND 2 159693 0 0 ANADARKO PETE CORP COM 032511107 5084 59986 SH DFND 3 59986 0 0 ANADARKO PETE CORP COM 032511107 7774 91715 SH DFND 6 91715 0 0 ANADARKO PETE CORP COM 032511107 201274 2374632 SH DFND 8 0 0 2374632 ANADARKO PETE CORP COM 032511107 765 9028 SH DFND 9028 0 0 ANALOG DEVICES INC COM 032654105 221348 4165366 SH DFND 1,5 5800 0 4159566 ANALOG DEVICES INC COM 032654105 5265 99071 SH DFND 2 99071 0 0 ANALOG DEVICES INC COM 032654105 1597 30055 SH DFND 3 30055 0 0 ANDERSONS INC COM 034164103 2672 45101 SH DFND 7 45101 0 0 ANGIES LIST INC COM 034754101 19812 1626627 SH DFND 1,5 0 0 1626627 ANGIES LIST INC COM 034754101 8134 667839 SH DFND 8 0 0 667839 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20361 1192069 SH DFND 1,5 91286 0 1100783 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 58632 3432808 SH DFND 8 0 0 3432808 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 460444 4372691 SH DFND 1,5 64355 0 4308336 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244 2316 SH DFND 3 2316 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3213 30509 SH DFND 6 30509 0 0 ANNALY CAP MGMT INC COM 035710409 275828 25143808 SH DFND 1,5 815088 0 24328720 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 39707 38786000 PRN DFND 1,5 0 0 0 ANNALY CAP MGMT INC COM 035710409 1183 107869 SH DFND 3 107869 0 0 ANNALY CAP MGMT INC COM 035710409 2394 218200 SH DFND 6 218200 0 0 ANNALY CAP MGMT INC COM 035710409 2365 215600 SH DFND 8 0 0 215600 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 23055 22520000 PRN DFND 0 0 0 ANNIES INC COM 03600T104 2927 72820 SH DFND 1,5 0 0 72820 ANNIES INC COM 03600T104 15787 392814 SH DFND 8 0 0 392814 ANSYS INC COM 03662Q105 476356 6184837 SH DFND 1,5 124800 0 6060037 ANSYS INC COM 03662Q105 7077 91889 SH DFND 8 0 0 91889 ANTERO RES CORP COM 03674X106 163142 2606100 SH DFND 1,5 49600 0 2556500 ANWORTH MORTGAGE ASSET CP COM 037347101 8710 1756110 SH DFND 1,5 0 0 1756110 AON PLC SHS CL A G0408V102 8044 95448 SH DFND 2 95448 0 0 AON PLC SHS CL A G0408V102 1951 23144 SH DFND 3 23144 0 0 AON PLC SHS CL A G0408V102 3970 47100 SH DFND 8 0 0 47100 APACHE CORP COM 037411105 549732 6627271 SH DFND 1,5 171615 0 6455656 APACHE CORP COM 037411105 10379 125127 SH DFND 2 125127 0 0 APACHE CORP COM 037411105 4359 52551 SH DFND 3 52551 0 0 APACHE CORP COM 037411105 61532 741798 SH DFND 6 486708 0 255090 APACHE CORP COM 037411105 94576 1140152 SH DFND 7 1087152 0 53000 APACHE CORP COM 037411105 3763 45365 SH DFND 45365 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 208555 6901228 SH DFND 1,5 72597 0 6828631 APARTMENT INVT & MGMT CO CL A 03748R101 1400 46313 SH DFND 2 46313 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 697 23078 SH DFND 3 23078 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 66630 2204845 SH DFND 8 0 0 2204845 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 5088 5000000 PRN DFND 1,5 0 0 0 APOLLO ED GROUP INC CL A 037604105 20594 601470 SH DFND 1,5 700 0 600770 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 156461 4920150 SH DFND 1,5 0 0 4920150 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3975 125000 SH DFND 8 0 0 125000 APOLLO INVT CORP COM 03761U106 158122 19027924 SH DFND 1,5 849761 0 18178163 APOLLO INVT CORP COM 03761U106 1693 203700 SH DFND 6 203700 0 0 APOLLO INVT CORP COM 03761U106 17047 2051422 SH DFND 8 0 0 2051422 APPLE INC COM 037833100 12120244 22581220 SH DFND 1,5 525137 0 22056083 APPLE INC COM 037833100 151768 282759 SH DFND 2 282759 0 0 APPLE INC COM 037833100 46544 86717 SH DFND 3 86717 0 0 APPLE INC COM 037833100 281174 523856 SH DFND 6 374776 0 149080 APPLE INC COM 037833100 443115 825567 SH DFND 7 785467 0 40100 APPLE INC COM 037833100 383562 714615 SH DFND 8 0 0 714615 APPLE INC COM 037833100 14610 27220 SH DFND 27220 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 41806 866630 SH DFND 1,5 0 0 866630 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5607 116224 SH DFND 6 116224 0 0 APPLIED MATLS INC COM 038222105 669247 32774099 SH DFND 1,5 1326388 0 31447711 APPLIED MATLS INC COM 038222105 7839 383906 SH DFND 2 383906 0 0 APPLIED MATLS INC COM 038222105 1588 77784 SH DFND 3 77784 0 0 APPLIED MATLS INC COM 038222105 12370 605790 SH DFND 6 605790 0 0 APPLIED MATLS INC COM 038222105 2549 124850 SH DFND 7 124850 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 109945 11105527 SH DFND 1,5 724930 0 10380597 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 125 12600 SH DFND 8 0 0 12600 APTARGROUP INC COM 038336103 20135 304609 SH DFND 1,5 0 0 304609 APTARGROUP INC COM 038336103 32174 486747 SH DFND 8 0 0 486747 ARAMARK HLDGS CORP COM 03852U106 173376 5995004 SH DFND 1,5 93200 0 5901804 ARAMARK HLDGS CORP COM 03852U106 5258 181800 SH DFND 8 0 0 181800 ARATANA THERAPEUTICS INC COM 03874P101 3286 196710 SH DFND 1,5 0 0 196710 ARATANA THERAPEUTICS INC COM 03874P101 2978 178290 SH DFND 8 0 0 178290 ARBOR RLTY TR INC COM 038923108 20832 3010475 SH DFND 1,5 0 0 3010475 ARBOR RLTY TR INC COM 038923108 5972 862960 SH DFND 6 862960 0 0 ARBOR RLTY TR INC COM 038923108 1050 151699 SH DFND 7 151699 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2463 152500 SH DFND 1,5 0 0 152500 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 13599 568500 SH DFND 1,5 0 0 568500 ARCH CAP GROUP LTD ORD G0450A105 73955 1285275 SH DFND 1,5 59075 0 1226200 ARCH CAP GROUP LTD ORD G0450A105 1135 19733 SH DFND 3 19733 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 455160 10489971 SH DFND 1,5 479600 0 10010371 ARCHER DANIELS MIDLAND CO COM 039483102 9056 208702 SH DFND 2 208702 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1976 45543 SH DFND 3 45543 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 846 19502 SH DFND 6 19502 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10301 237410 SH DFND 7 237410 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47993 1106080 SH DFND 8 0 0 1106080 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 19875 1971728 SH DFND 1,5 156965 0 1814763 ARDMORE SHIPPING CORP COM Y0207T100 3639 273600 SH DFND 6 273600 0 0 ARDMORE SHIPPING CORP COM Y0207T100 631 47428 SH DFND 7 47428 0 0 ARENA PHARMACEUTICALS INC COM 040047102 374 59373 SH DFND 8 0 0 59373 ARES CAP CORP COM 04010L103 125876 7143929 SH DFND 1,5 345384 0 6798545 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 27188 25000000 PRN DFND 1,5 0 0 0 ARES CAP CORP COM 04010L103 2018 114534 SH DFND 6 114534 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1631 1500000 PRN DFND 6 0 0 0 ARES CAP CORP COM 04010L103 21144 1200000 SH DFND 8 0 0 1200000 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 17361 17000000 PRN DFND 1,5 0 0 0 ARGAN INC COM 04010E109 494 16611 SH DFND 1,5 0 0 16611 ARIAD PHARMACEUTICALS INC COM 04033A100 24922 3092100 SH DFND 1,5 0 0 3092100 ARIAD PHARMACEUTICALS INC COM 04033A100 82921 10287946 SH DFND 8 0 0 10287946 ARK RESTAURANTS CORP COM 040712101 4950 224895 SH DFND 1,5 5600 0 219295 ARM HLDGS PLC SPONSORED ADR 042068106 117327 2301874 SH DFND 1,5 68427 0 2233447 ARM HLDGS PLC SPONSORED ADR 042068106 2577 50564 SH DFND 3 50564 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 19760 1968173 SH DFND 6 1968173 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2187 217864 SH DFND 7 217864 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 58590 1100281 SH DFND 1,5 0 0 1100281 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4851 91100 SH DFND 8 0 0 91100 ARQULE INC COM 04269E107 1855 904877 SH DFND 1,5 0 0 904877 ARRAY BIOPHARMA INC COM 04269X105 20767 4418470 SH DFND 1,5 324100 0 4094370 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 14918 14500000 PRN DFND 1,5 0 0 0 ARRAY BIOPHARMA INC COM 04269X105 37835 8050000 SH DFND 8 0 0 8050000 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 943 186700 SH DFND 1,5 6700 0 180000 ARROW ELECTRS INC COM 042735100 265483 4472418 SH DFND 1,5 0 0 4472418 ARROW ELECTRS INC COM 042735100 870 14650 SH DFND 6 14650 0 0 ARROW ELECTRS INC COM 042735100 2867 48298 SH DFND 7 48298 0 0 ARROWHEAD RESH CORP COM NEW 042797209 7223 439900 SH DFND 1,5 0 0 439900 ARROWHEAD RESH CORP COM NEW 042797209 83431 5081050 SH DFND 8 0 0 5081050 ARTHROCARE CORP COM 043136100 11210 232630 SH DFND 7 232630 0 0 ARTHROCARE CORP COM 043136100 141102 2928030 SH DFND 2928030 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45946 715114 SH DFND 1,5 39680 0 675434 ARUBA NETWORKS INC COM 043176106 125733 6705737 SH DFND 1,5 0 0 6705737 ARUBA NETWORKS INC COM 043176106 10305 549590 SH DFND 6 549590 0 0 ARUBA NETWORKS INC COM 043176106 2174 115920 SH DFND 7 115920 0 0 ARUBA NETWORKS INC COM 043176106 4629 246863 SH DFND 8 0 0 246863 ASBURY AUTOMOTIVE GROUP INC COM 043436104 146588 2650300 SH DFND 1,5 0 0 2650300 ASCENA RETAIL GROUP INC COM 04351G101 38035 2201120 SH DFND 1,5 6200 0 2194920 ASCENA RETAIL GROUP INC COM 04351G101 8398 485980 SH DFND 6 409780 0 76200 ASCENA RETAIL GROUP INC COM 04351G101 2441 141260 SH DFND 7 141260 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3091 178884 SH DFND 178884 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 533 35248 SH DFND 1,5 0 0 35248 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 4755 176699 SH DFND 1,5 0 0 176699 ASHLAND INC NEW COM 044209104 14350 144247 SH DFND 1,5 0 0 144247 ASHLAND INC NEW COM 044209104 166982 1678550 SH DFND 6 1461100 0 217450 ASHLAND INC NEW COM 044209104 156553 1573716 SH DFND 7 1546226 0 27490 ASHLAND INC NEW COM 044209104 64342 646785 SH DFND 8 0 0 646785 ASHLAND INC NEW COM 044209104 8764 88095 SH DFND 88095 0 0 ASM INTL N V NY REGISTER SH N07045102 17041 424650 SH DFND 1,5 0 0 424650 ASM INTL N V NY REGISTER SH N07045102 433 10800 SH DFND 8 0 0 10800 ASML HOLDING N V N Y REGISTRY SHS N07059210 86233 923661 SH DFND 1,5 75800 0 847861 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 179121 4511868 SH DFND 1,5 0 0 4511868 ASPEN TECHNOLOGY INC COM 045327103 96499 2278065 SH DFND 1,5 66896 0 2211169 ASPEN TECHNOLOGY INC COM 045327103 10811 255210 SH DFND 6 255210 0 0 ASPEN TECHNOLOGY INC COM 045327103 5551 131040 SH DFND 7 131040 0 0 ASPEN TECHNOLOGY INC COM 045327103 21015 496107 SH DFND 8 0 0 496107 ASPEN TECHNOLOGY INC COM 045327103 11631 274580 SH DFND 274580 0 0 ASSOCIATED BANC CORP COM 045487105 257354 14249951 SH DFND 1,5 0 0 14249951 ASSOCIATED ESTATES RLTY CORP COM 045604105 7352 434008 SH DFND 1,5 0 0 434008 ASSURANT INC COM 04621X108 360528 5550000 SH DFND 1,5 131000 0 5419000 ASSURANT INC COM 04621X108 1475 22711 SH DFND 2 22711 0 0 ASSURANT INC COM 04621X108 494 7601 SH DFND 3 7601 0 0 ASSURANT INC COM 04621X108 1286 19800 SH DFND 8 0 0 19800 ASSURED GUARANTY LTD COM G0585R106 2859 112900 SH DFND 8 0 0 112900 ASTORIA FINL CORP COM 046265104 128180 9274999 SH DFND 1,5 0 0 9274999 ASTRAZENECA PLC SPONSORED ADR 046353108 327239 5043752 SH DFND 1,5 0 0 5043752 ASTRAZENECA PLC SPONSORED ADR 046353108 331 5095 SH DFND 3 5095 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 87893 1354700 SH DFND 8 0 0 1354700 ASTRAZENECA PLC SPONSORED ADR 046353108 59255 913309 SH DFND 913309 0 0 ASTRONICS CORP COM 046433108 6160 97142 SH DFND 6 97142 0 0 ASTRONICS CORP COM 046433108 2666 42040 SH DFND 7 30540 0 11500 ASURE SOFTWARE INC COM 04649U102 329 51000 SH DFND 6 51000 0 0 AT&T INC COM 00206R102 546527 15583897 SH DFND 1,5 539456 0 15044441 AT&T INC COM 00206R102 57885 1650559 SH DFND 2 1650559 0 0 AT&T INC COM 00206R102 11293 322025 SH DFND 3 322025 0 0 AT&T INC COM 00206R102 6256 178400 SH DFND 6 178400 0 0 AT&T INC COM 00206R102 701 20000 SH DFND 7 20000 0 0 AT&T INC COM 00206R102 32204 918288 SH DFND 8 0 0 918288 AT&T INC COM 00206R102 8274 235926 SH DFND 235926 0 0 ATHENAHEALTH INC COM 04685W103 447522 2792821 SH DFND 1,5 135900 0 2656921 ATHENAHEALTH INC COM 04685W103 1170 7300 SH DFND 6 7300 0 0 ATHENAHEALTH INC COM 04685W103 9041 56420 SH DFND 8 0 0 56420 ATLANTIC TELE NETWORK INC COM NEW 049079205 47924 726996 SH DFND 1,5 15900 0 711096 ATLANTIC TELE NETWORK INC COM NEW 049079205 6605 100200 SH DFND 8 0 0 100200 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 102781 2914127 SH DFND 1,5 36800 0 2877327 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4631 131300 SH DFND 8 0 0 131300 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 49265 1534270 SH DFND 1,5 0 0 1534270 ATMEL CORP COM 049513104 11989 1434136 SH DFND 1,5 0 0 1434136 ATMI INC COM 00207R101 2109 62000 SH DFND 7 62000 0 0 ATMI INC COM 00207R101 100558 2956730 SH DFND 2956730 0 0 ATMOS ENERGY CORP COM 049560105 203692 4321924 SH DFND 1,5 0 0 4321924 ATMOS ENERGY CORP COM 049560105 23530 499250 SH DFND 6 499250 0 0 ATMOS ENERGY CORP COM 049560105 7991 169560 SH DFND 7 169560 0 0 ATMOS ENERGY CORP COM 049560105 1025 21749 SH DFND 21749 0 0 ATRICURE INC COM 04963C209 4514 240000 SH DFND 1,5 0 0 240000 ATRICURE INC COM 04963C209 10534 560000 SH DFND 8 0 0 560000 ATRION CORP COM 049904105 5204 17000 SH DFND 1,5 7200 0 9800 ATWOOD OCEANICS INC COM 050095108 35323 701000 SH DFND 1,5 0 0 701000 AUDIENCE INC COM 05070J102 1584 126739 SH DFND 1,5 0 0 126739 AUDIENCE INC COM 05070J102 1203 96220 SH DFND 7 48160 0 48060 AUDIENCE INC COM 05070J102 10043 803400 SH DFND 8 0 0 803400 AUGUSTA RES CORP COM NEW 050912203 70 20300 SH DFND 20300 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 44780 1455775 SH DFND 1,5 21800 0 1433975 AUSPEX PHARMACEUTICALS INC COM 05211J102 21966 714125 SH DFND 8 0 0 714125 AUTODESK INC COM 052769106 264945 5387250 SH DFND 1,5 88800 0 5298450 AUTODESK INC COM 052769106 3542 72017 SH DFND 2 72017 0 0 AUTODESK INC COM 052769106 1819 36980 SH DFND 3 36980 0 0 AUTODESK INC COM 052769106 4549 92500 SH DFND 6 92500 0 0 AUTODESK INC COM 052769106 44552 905900 SH DFND 8 0 0 905900 AUTOHOME INC SP ADR RP CL A 05278C107 7601 197900 SH DFND 1,5 0 0 197900 AUTOLIV INC COM 052800109 197283 1965950 SH DFND 1,5 34100 0 1931850 AUTOLIV INC COM 052800109 1772 17655 SH DFND 8 0 0 17655 AUTOMATIC DATA PROCESSING IN COM 053015103 32283 417854 SH DFND 1,5 0 0 417854 AUTOMATIC DATA PROCESSING IN COM 053015103 11801 152738 SH DFND 2 152738 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5967 77228 SH DFND 3 77228 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6540 84646 SH DFND 8 0 0 84646 AUTONATION INC COM 05329W102 51750 972200 SH DFND 1,5 86300 0 885900 AUTONATION INC COM 05329W102 1065 20004 SH DFND 2 20004 0 0 AUTONATION INC COM 05329W102 214 4020 SH DFND 3 4020 0 0 AUTOZONE INC COM 053332102 870346 1620454 SH DFND 1,5 53700 0 1566754 AUTOZONE INC COM 053332102 5739 10686 SH DFND 2 10686 0 0 AUTOZONE INC COM 053332102 2550 4747 SH DFND 3 4747 0 0 AUTOZONE INC COM 053332102 11139 20740 SH DFND 6 9740 0 11000 AUTOZONE INC COM 053332102 11548 21500 SH DFND 7 16400 0 5100 AUTOZONE INC COM 053332102 50801 94583 SH DFND 8 0 0 94583 AUTOZONE INC COM 053332102 4914 9150 SH DFND 9150 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 92276 3395000 SH DFND 1,5 208900 0 3186100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 680 25000 SH DFND 6 25000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1292 47540 SH DFND 7 47540 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 70455 2592159 SH DFND 8 0 0 2592159 AVAGO TECHNOLOGIES LTD SHS Y0486S104 277782 4312712 SH DFND 1,5 66402 0 4246310 AVAGO TECHNOLOGIES LTD SHS Y0486S104 258 4000 SH DFND 8 0 0 4000 AVALONBAY CMNTYS INC COM 053484101 258119 1965570 SH DFND 1,5 40271 0 1925299 AVALONBAY CMNTYS INC COM 053484101 5064 38563 SH DFND 2 38563 0 0 AVALONBAY CMNTYS INC COM 053484101 1103 8399 SH DFND 3 8399 0 0 AVALONBAY CMNTYS INC COM 053484101 17553 133663 SH DFND 6 133663 0 0 AVALONBAY CMNTYS INC COM 053484101 7541 57425 SH DFND 7 57425 0 0 AVALONBAY CMNTYS INC COM 053484101 127740 972741 SH DFND 8 0 0 972741 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 177 48100 SH DFND 6 48100 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 44591 12150100 SH DFND 8 0 0 12150100 AVERY DENNISON CORP COM 053611109 1542 30432 SH DFND 2 30432 0 0 AVERY DENNISON CORP COM 053611109 12893 254460 SH DFND 6 254460 0 0 AVIS BUDGET GROUP COM 053774105 12693 260645 SH DFND 1,5 0 0 260645 AVIS BUDGET GROUP COM 053774105 572 11755 SH DFND 6 11755 0 0 AVIV REIT INC MD COM 05381L101 26587 1087400 SH DFND 1,5 54200 0 1033200 AVNET INC COM 053807103 92359 1984929 SH DFND 1,5 0 0 1984929 AVNET INC COM 053807103 1702 36588 SH DFND 3 36588 0 0 AVNET INC COM 053807103 3897 83750 SH DFND 6 52360 0 31390 AVNET INC COM 053807103 858 18430 SH DFND 7 18430 0 0 AVON PRODS INC COM 054303102 12340 842900 SH DFND 1,5 17100 0 825800 AVON PRODS INC COM 054303102 2014 137563 SH DFND 2 137563 0 0 AXIALL CORP COM 05463D100 187966 4184451 SH DFND 1,5 0 0 4184451 AXIALL CORP COM 05463D100 99953 2225136 SH DFND 8 0 0 2225136 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 460376 10040906 SH DFND 1,5 198200 0 9842706 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14961 326300 SH DFND 6 326300 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6754 147300 SH DFND 7 147300 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 779 17000 SH DFND 8 0 0 17000 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1022 22282 SH DFND 22282 0 0 AXOGEN INC COM 05463X106 1875 614704 SH DFND 1,5 0 0 614704 AZZ INC COM 002474104 101424 2270000 SH DFND 1,5 37400 0 2232600 AZZ INC COM 002474104 787 17604 SH DFND 7 17604 0 0 AZZ INC COM 002474104 4513 101000 SH DFND 8 0 0 101000 B & G FOODS INC NEW COM 05508R106 28468 945481 SH DFND 1,5 35913 0 909568 B & G FOODS INC NEW COM 05508R106 329 10919 SH DFND 6 10919 0 0 B/E AEROSPACE INC COM 073302101 96077 1107000 SH DFND 1,5 0 0 1107000 B/E AEROSPACE INC COM 073302101 10121 116610 SH DFND 6 106610 0 10000 B/E AEROSPACE INC COM 073302101 12168 140200 SH DFND 7 122410 0 17790 B/E AEROSPACE INC COM 073302101 9477 109200 SH DFND 8 0 0 109200 B/E AEROSPACE INC COM 073302101 12396 142828 SH DFND 142828 0 0 B2GOLD CORP COM 11777Q209 180046 66347133 SH DFND 1,5 1129053 0 65218080 B2GOLD CORP COM 11777Q209 38781 14290858 SH DFND 8 0 0 14290858 BABCOCK & WILCOX CO NEW COM 05615F102 188746 5685108 SH DFND 1,5 26900 0 5658208 BABCOCK & WILCOX CO NEW COM 05615F102 2050 61756 SH DFND 8 0 0 61756 BAIDU INC SPON ADR REP A 056752108 55044 361230 SH DFND 1,5 23200 0 338030 BAIDU INC SPON ADR REP A 056752108 1214 7965 SH DFND 3 7965 0 0 BAKER HUGHES INC COM 057224107 2733 42031 SH DFND 1,5 0 0 42031 BAKER HUGHES INC COM 057224107 9011 138589 SH DFND 2 138589 0 0 BAKER HUGHES INC COM 057224107 5059 77807 SH DFND 3 77807 0 0 BAKER HUGHES INC COM 057224107 84877 1305391 SH DFND 8 0 0 1305391 BALL CORP COM 058498106 28062 511985 SH DFND 1,5 6800 0 505185 BALL CORP COM 058498106 2442 44551 SH DFND 2 44551 0 0 BALL CORP COM 058498106 284 5177 SH DFND 3 5177 0 0 BALL CORP COM 058498106 647 11800 SH DFND 6 11800 0 0 BALL CORP COM 058498106 8610 157091 SH DFND 7 157091 0 0 BALL CORP COM 058498106 11225 204800 SH DFND 8 0 0 204800 BALL CORP COM 058498106 824 15034 SH DFND 15034 0 0 BALLY TECHNOLOGIES INC COM 05874B107 31038 468350 SH DFND 1,5 0 0 468350 BALLY TECHNOLOGIES INC COM 05874B107 19444 293400 SH DFND 8 0 0 293400 BALLY TECHNOLOGIES INC COM 05874B107 52487 792010 SH DFND 792010 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9059 662700 SH DFND 1,5 0 0 662700 BANCO DE CHILE SPONSORED ADR 059520106 20767 275866 SH DFND 1,5 5112 0 270754 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18834 803515 SH DFND 1,5 25906 0 777609 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 963 41100 SH DFND 6 0 0 41100 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 286 12200 SH DFND 7 12200 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3119 133051 SH DFND 86251 0 46800 BANCOLOMBIA S A SPON ADR PREF 05968L102 41008 726055 SH DFND 1,5 14944 0 711111 BANK MONTREAL QUE COM 063671101 60633 906300 SH DFND 1,5 0 0 906300 BANK MONTREAL QUE COM 063671101 10394 155360 SH DFND 6 0 0 155360 BANK MONTREAL QUE COM 063671101 68628 1025800 SH DFND 7 1025200 0 600 BANK MONTREAL QUE COM 063671101 181123 2707301 SH DFND 2269201 0 438100 BANK N S HALIFAX COM 064149107 87568 1511900 SH DFND 1,5 0 0 1511900 BANK N S HALIFAX COM 064149107 7912 136607 SH DFND 6 14400 0 122207 BANK N S HALIFAX COM 064149107 62384 1077082 SH DFND 7 1076572 0 510 BANK N S HALIFAX COM 064149107 202926 3503580 SH DFND 3112380 0 391200 BANK NEW YORK MELLON CORP COM 064058100 2904 82300 SH DFND 1,5 0 0 82300 BANK NEW YORK MELLON CORP COM 064058100 12698 359809 SH DFND 2 359809 0 0 BANK NEW YORK MELLON CORP COM 064058100 5183 146877 SH DFND 3 146877 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 138808 121313 SH DFND 1,5 500 0 120813 BANK OF AMERICA CORPORATION COM 060505104 5076818 295163833 SH DFND 1,5 4237059 0 290926774 BANK OF AMERICA CORPORATION COM 060505104 57621 3350075 SH DFND 2 3350075 0 0 BANK OF AMERICA CORPORATION COM 060505104 16473 957752 SH DFND 3 957752 0 0 BANK OF AMERICA CORPORATION COM 060505104 91505 5320081 SH DFND 6 4003421 0 1316660 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 801 700 SH DFND 7 700 0 0 BANK OF AMERICA CORPORATION COM 060505104 115504 6715355 SH DFND 7 5886855 0 828500 BANK OF AMERICA CORPORATION COM 060505104 113818 6617315 SH DFND 8 0 0 6617315 BANK OF AMERICA CORPORATION COM 060505104 5433 315891 SH DFND 315891 0 0 BANK OF THE OZARKS INC COM 063904106 87410 1284305 SH DFND 1,5 0 0 1284305 BANK OF THE OZARKS INC COM 063904106 15402 226300 SH DFND 8 0 0 226300 BANK OF THE OZARKS INC COM 063904106 11519 169253 SH DFND 169253 0 0 BANKRATE INC DEL COM 06647F102 84667 4998066 SH DFND 1,5 0 0 4998066 BANKRATE INC DEL COM 06647F102 5320 314040 SH DFND 6 314040 0 0 BANKRATE INC DEL COM 06647F102 925 54620 SH DFND 7 54620 0 0 BANNER CORP COM NEW 06652V208 74050 1796884 SH DFND 1,5 0 0 1796884 BANRO CORP COM 066800103 1049 2187582 SH DFND 8 0 0 2187582 BAR HBR BANKSHARES COM 066849100 959 25000 SH DFND 1,5 25000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6428 247800 SH DFND 1,5 0 0 247800 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1193 47200 SH DFND 1,5 0 0 47200 BARCLAYS PLC ADR 06738E204 190010 12102549 SH DFND 1,5 107600 0 11994949 BARD C R INC COM 067383109 148128 1001000 SH DFND 1,5 6500 0 994500 BARD C R INC COM 067383109 3639 24593 SH DFND 2 24593 0 0 BARD C R INC COM 067383109 877 5927 SH DFND 3 5927 0 0 BARD C R INC COM 067383109 3093 20900 SH DFND 7 20900 0 0 BARRETT BILL CORP COM 06846N104 28449 1111300 SH DFND 1,5 0 0 1111300 BARRICK GOLD CORP COM 067901108 113114 6354069 SH DFND 1,5 4602569 0 1751500 BARRICK GOLD CORP COM 067901108 85981 4829869 SH DFND 8 0 0 4829869 BARRICK GOLD CORP COM 067901108 39727 2231587 SH DFND 2231587 0 0 BAXTER INTL INC COM 071813109 240952 3274700 SH DFND 1,5 172900 0 3101800 BAXTER INTL INC COM 071813109 12670 172189 SH DFND 2 172189 0 0 BAXTER INTL INC COM 071813109 3542 48143 SH DFND 3 48143 0 0 BAXTER INTL INC COM 071813109 30948 420610 SH DFND 6 286840 0 133770 BAXTER INTL INC COM 071813109 51457 699330 SH DFND 7 699330 0 0 BAXTER INTL INC COM 071813109 51506 700000 SH DFND 8 0 0 700000 BAXTER INTL INC COM 071813109 4042 54935 SH DFND 54935 0 0 BAYTEX ENERGY CORP COM 07317Q105 2839 68949 SH DFND 6 0 0 68949 BAYTEX ENERGY CORP COM 07317Q105 12917 313700 SH DFND 7 313700 0 0 BAYTEX ENERGY CORP COM 07317Q105 1042 25300 SH DFND 25300 0 0 BB&T CORP COM 054937107 55467 1380800 SH DFND 1,5 0 0 1380800 BB&T CORP COM 054937107 9052 225351 SH DFND 2 225351 0 0 BB&T CORP COM 054937107 3106 77332 SH DFND 3 77332 0 0 BB&T CORP COM 054937107 34201 851400 SH DFND 8 0 0 851400 BBCN BANCORP INC COM 073295107 100132 5841996 SH DFND 1,5 61800 0 5780196 BBCN BANCORP INC COM 073295107 12010 700680 SH DFND 6 700680 0 0 BBCN BANCORP INC COM 073295107 5461 318600 SH DFND 8 0 0 318600 BCE INC COM NEW 05534B760 144128 3345934 SH DFND 1,5 2204534 0 1141400 BCE INC COM NEW 05534B760 819 19004 SH DFND 6 0 0 19004 BCE INC COM NEW 05534B760 21804 506180 SH DFND 7 506180 0 0 BCE INC COM NEW 05534B760 278258 6459772 SH DFND 6459772 0 0 BEACON ROOFING SUPPLY INC COM 073685109 37170 961446 SH DFND 1,5 46237 0 915209 BEACON ROOFING SUPPLY INC COM 073685109 974 25191 SH DFND 6 25191 0 0 BEAM INC COM 073730103 72704 872800 SH DFND 1,5 200 0 872600 BEAM INC COM 073730103 4369 52448 SH DFND 2 52448 0 0 BEAM INC COM 073730103 1507 18095 SH DFND 3 18095 0 0 BEAM INC COM 073730103 36610 439500 SH DFND 7 439500 0 0 BEAM INC COM 073730103 656171 7877205 SH DFND 7877205 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 16234 808444 SH DFND 808444 0 0 BECTON DICKINSON & CO COM 075887109 7164 61187 SH DFND 2 61187 0 0 BECTON DICKINSON & CO COM 075887109 2605 22249 SH DFND 3 22249 0 0 BED BATH & BEYOND INC COM 075896100 715744 10403262 SH DFND 1,5 239048 0 10164214 BED BATH & BEYOND INC COM 075896100 4644 67497 SH DFND 2 67497 0 0 BED BATH & BEYOND INC COM 075896100 964 14018 SH DFND 3 14018 0 0 BED BATH & BEYOND INC COM 075896100 37669 547514 SH DFND 8 0 0 547514 BEL FUSE INC CL A 077347201 4833 250000 SH DFND 1,5 6200 0 243800 BELDEN INC COM 077454106 131335 1887000 SH DFND 1,5 0 0 1887000 BELLATRIX EXPLORATION LTD COM 078314101 205 24200 SH DFND 1,5 0 0 24200 BELLATRIX EXPLORATION LTD COM 078314101 6545 773900 SH DFND 8 0 0 773900 BEMIS INC COM 081437105 1265 32239 SH DFND 2 32239 0 0 BEMIS INC COM 081437105 359 9155 SH DFND 3 9155 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2770 210000 SH DFND 1,5 0 0 210000 BERKLEY W R CORP COM 084423102 1357 32600 SH DFND 8 0 0 32600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1459910 11682085 SH DFND 1,5 33201 0 11648884 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5458069 29133 SH DFND 1,5 713 0 28420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71315 570655 SH DFND 2 570655 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22760 182125 SH DFND 3 182125 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15534 124302 SH DFND 6 46402 0 77900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26088 208752 SH DFND 7 172552 0 36200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52550 420502 SH DFND 8 0 0 420502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3585 28683 SH DFND 28683 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1311 7 SH DFND 7 0 0 BERRY PLASTICS GROUP INC COM 08579W103 28532 1232500 SH DFND 1,5 0 0 1232500 BERRY PLASTICS GROUP INC COM 08579W103 10306 445180 SH DFND 6 445180 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2171 93760 SH DFND 7 93760 0 0 BEST BUY INC COM 086516101 1267138 47979462 SH DFND 1,5 863000 0 47116462 BEST BUY INC COM 086516101 2288 86650 SH DFND 2 86650 0 0 BEST BUY INC COM 086516101 10244 387885 SH DFND 6 283535 0 104350 BEST BUY INC COM 086516101 12764 483300 SH DFND 7 483300 0 0 BEST BUY INC COM 086516101 3362 127300 SH DFND 8 0 0 127300 BEST BUY INC COM 086516101 1173 44426 SH DFND 44426 0 0 BG MEDICINE INC COM 08861T107 2406 1253211 SH DFND 8 0 0 1253211 BHP BILLITON LTD SPONSORED ADR 088606108 280737 4142500 SH DFND 1,5 30500 0 4112000 BIG LOTS INC COM 089302103 331004 8740541 SH DFND 1,5 49700 0 8690841 BIO RAD LABS INC CL A 090572207 29209 227980 SH DFND 6 227980 0 0 BIO RAD LABS INC CL A 090572207 12015 93780 SH DFND 7 85270 0 8510 BIO RAD LABS INC CL A 090572207 723 5640 SH DFND 5640 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9948 359400 SH DFND 1,5 9400 0 350000 BIOCRYST PHARMACEUTICALS COM 09058V103 52857 4995970 SH DFND 1,5 0 0 4995970 BIOCRYST PHARMACEUTICALS COM 09058V103 166 15700 SH DFND 6 15700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 17322 1637200 SH DFND 8 0 0 1637200 BIOCRYST PHARMACEUTICALS COM 09058V103 24794 2343511 SH DFND 2343511 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 22355 2648683 SH DFND 1,5 0 0 2648683 BIODELIVERY SCIENCES INTL IN COM 09060J106 3350 396900 SH DFND 8 0 0 396900 BIOGEN IDEC INC COM 09062X103 5471224 17887415 SH DFND 1,5 399110 0 17488305 BIOGEN IDEC INC COM 09062X103 22921 74936 SH DFND 2 74936 0 0 BIOGEN IDEC INC COM 09062X103 11960 39102 SH DFND 3 39102 0 0 BIOGEN IDEC INC COM 09062X103 14498 47400 SH DFND 6 47400 0 0 BIOGEN IDEC INC COM 09062X103 1185697 3876475 SH DFND 8 0 0 3876475 BIOMARIN PHARMACEUTICAL INC COM 09061G101 235584 3453810 SH DFND 1,5 19605 0 3434205 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32200 472066 SH DFND 6 378736 0 93330 BIOMARIN PHARMACEUTICAL INC COM 09061G101 36811 539670 SH DFND 7 458180 0 81490 BIOMARIN PHARMACEUTICAL INC COM 09061G101 190414 2791582 SH DFND 8 0 0 2791582 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2832 41523 SH DFND 41523 0 0 BIOMED REALTY TRUST INC COM 09063H107 119417 5828064 SH DFND 1,5 109000 0 5719064 BIOMED REALTY TRUST INC COM 09063H107 46051 2247500 SH DFND 8 0 0 2247500 BIOSCRIP INC COM 09069N108 31604 4527800 SH DFND 1,5 0 0 4527800 BIOSCRIP INC COM 09069N108 3968 568494 SH DFND 6 568494 0 0 BIOSCRIP INC COM 09069N108 688 98540 SH DFND 7 98540 0 0 BIOSCRIP INC COM 09069N108 7484 1072202 SH DFND 8 0 0 1072202 BIOTA PHARMACEUTIALS INC COM 090694100 825 135000 SH DFND 1,5 0 0 135000 BITAUTO HLDGS LTD SPONSORED ADS 091727107 28139 785142 SH DFND 1,5 200 0 784942 BLACK BOX CORP DEL COM 091826107 43837 1801018 SH DFND 1,5 44900 0 1756118 BLACK HILLS CORP COM 092113109 10683 185300 SH DFND 1,5 0 0 185300 BLACKBERRY LTD COM 09228F103 944 116814 SH DFND 1,5 0 0 116814 BLACKBERRY LTD COM 09228F103 10006 1238386 SH DFND 8 0 0 1238386 BLACKROCK INC COM 09247X101 2500458 7951086 SH DFND 1,5 171009 0 7780077 BLACKROCK INC COM 09247X101 12524 39825 SH DFND 2 39825 0 0 BLACKROCK INC COM 09247X101 5139 16341 SH DFND 3 16341 0 0 BLACKROCK INC COM 09247X101 21532 68470 SH DFND 6 42970 0 25500 BLACKROCK INC COM 09247X101 16730 53200 SH DFND 7 41300 0 11900 BLACKROCK INC COM 09247X101 49168 156346 SH DFND 8 0 0 156346 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1186998 35699182 SH DFND 1,5 700 0 35698482 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37863 1138745 SH DFND 8 0 0 1138745 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 14901 13500000 PRN DFND 1,5 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 16764 583100 SH DFND 1,5 0 0 583100 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 2760 2500000 PRN DFND 6 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7826 272200 SH DFND 8 0 0 272200 BLOCK H & R INC COM 093671105 725493 24030897 SH DFND 1,5 66961 0 23963936 BLOCK H & R INC COM 093671105 2605 86279 SH DFND 2 86279 0 0 BLOCK H & R INC COM 093671105 797 26398 SH DFND 3 26398 0 0 BLOCK H & R INC COM 093671105 2318 76791 SH DFND 6 76791 0 0 BLOCK H & R INC COM 093671105 51476 1705072 SH DFND 8 0 0 1705072 BLOOMIN BRANDS INC COM 094235108 193031 8009597 SH DFND 1,5 13565 0 7996032 BLOOMIN BRANDS INC COM 094235108 18918 784990 SH DFND 6 784990 0 0 BLOOMIN BRANDS INC COM 094235108 1424 59100 SH DFND 7 59100 0 0 BLOOMIN BRANDS INC COM 094235108 14372 596336 SH DFND 8 0 0 596336 BLOUNT INTL INC NEW COM 095180105 72023 6052379 SH DFND 1,5 0 0 6052379 BLUCORA INC COM 095229100 80796 4103387 SH DFND 1,5 0 0 4103387 BLUCORA INC COM 095229100 33540 1703422 SH DFND 6 1703422 0 0 BLUCORA INC COM 095229100 1915 97280 SH DFND 7 65760 0 31520 BLUE NILE INC COM 09578R103 696 20000 SH DFND 20000 0 0 BLUEBIRD BIO INC COM 09609G100 74390 3271310 SH DFND 1,5 184100 0 3087210 BLUEBIRD BIO INC COM 09609G100 4593 201968 SH DFND 8 0 0 201968 BLUEBIRD BIO INC COM 09609G100 3436 151105 SH DFND 151105 0 0 BLYTH INC COM NEW 09643P207 4829 450000 SH DFND 1,5 11200 0 438800 BOEING CO COM 097023105 1657156 13205481 SH DFND 1,5 231045 0 12974436 BOEING CO COM 097023105 27207 216805 SH DFND 2 216805 0 0 BOEING CO COM 097023105 9154 72946 SH DFND 3 72946 0 0 BOEING CO COM 097023105 55273 440458 SH DFND 6 350368 0 90090 BOEING CO COM 097023105 68948 549430 SH DFND 7 491030 0 58400 BOEING CO COM 097023105 317142 2527233 SH DFND 8 0 0 2527233 BOFI HLDG INC COM 05566U108 18205 212300 SH DFND 1,5 4900 0 207400 BOFI HLDG INC COM 05566U108 1398 16300 SH DFND 8 0 0 16300 BOINGO WIRELESS INC COM 09739C102 2179 321455 SH DFND 1,5 0 0 321455 BOINGO WIRELESS INC COM 09739C102 3110 458687 SH DFND 8 0 0 458687 BOISE CASCADE CO DEL COM 09739D100 155836 5441201 SH DFND 1,5 0 0 5441201 BOISE CASCADE CO DEL COM 09739D100 11809 412333 SH DFND 8 0 0 412333 BONANZA CREEK ENERGY INC COM 097793103 61842 1392841 SH DFND 1,5 0 0 1392841 BONANZA CREEK ENERGY INC COM 097793103 16417 369752 SH DFND 8 0 0 369752 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 123762 5625547 SH DFND 1,5 0 0 5625547 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1591 72300 SH DFND 6 72300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17844 811100 SH DFND 8 0 0 811100 BORGWARNER INC COM 099724106 257018 4181200 SH DFND 1,5 71500 0 4109700 BORGWARNER INC COM 099724106 4442 72258 SH DFND 2 72258 0 0 BORGWARNER INC COM 099724106 1139 18523 SH DFND 3 18523 0 0 BORGWARNER INC COM 099724106 8434 137200 SH DFND 8 0 0 137200 BOSTON BEER INC CL A 100557107 255687 1044773 SH DFND 1,5 14483 0 1030290 BOSTON BEER INC CL A 100557107 245 1000 SH DFND 8 0 0 1000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 25920 1915735 SH DFND 1,5 0 0 1915735 BOSTON PRIVATE FINL HLDGS IN COM 101119105 42316 3127551 SH DFND 6 2983651 0 143900 BOSTON PRIVATE FINL HLDGS IN COM 101119105 12283 907830 SH DFND 7 850460 0 57370 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6208 458801 SH DFND 458801 0 0 BOSTON PROPERTIES INC COM 101121101 516228 4507363 SH DFND 1,5 102160 0 4405203 BOSTON PROPERTIES INC COM 101121101 5555 48503 SH DFND 2 48503 0 0 BOSTON PROPERTIES INC COM 101121101 1177 10281 SH DFND 3 10281 0 0 BOSTON PROPERTIES INC COM 101121101 50794 443502 SH DFND 6 443502 0 0 BOSTON PROPERTIES INC COM 101121101 24090 210342 SH DFND 7 210342 0 0 BOSTON PROPERTIES INC COM 101121101 213819 1866924 SH DFND 8 0 0 1866924 BOSTON PROPERTIES INC COM 101121101 22250 194276 SH DFND 194276 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2077453 153657746 SH DFND 1,5 1573518 0 152084228 BOSTON SCIENTIFIC CORP COM 101137107 5675 419766 SH DFND 2 419766 0 0 BOSTON SCIENTIFIC CORP COM 101137107 466 34459 SH DFND 3 34459 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15615 1154946 SH DFND 6 817746 0 337200 BOSTON SCIENTIFIC CORP COM 101137107 11913 881161 SH DFND 7 881161 0 0 BOSTON SCIENTIFIC CORP COM 101137107 516863 38229501 SH DFND 8 0 0 38229501 BOSTON SCIENTIFIC CORP COM 101137107 49013 3625214 SH DFND 3625214 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1958 55700 SH DFND 6 0 0 55700 BOTTOMLINE TECH DEL INC COM 101388106 1040 29600 SH DFND 7 29600 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1675 47650 SH DFND 47650 0 0 BOYD GAMING CORP COM 103304101 722 54670 SH DFND 1,5 0 0 54670 BP PLC SPONSORED ADR 055622104 2365 49166 SH DFND 1,5 0 0 49166 BP PLC SPONSORED ADR 055622104 886 18418 SH DFND 3 18418 0 0 BP PLC SPONSORED ADR 055622104 24675 513000 SH DFND 7 513000 0 0 BP PLC SPONSORED ADR 055622104 357335 7429002 SH DFND 7429002 0 0 BPZ RESOURCES INC COM 055639108 46653 14670762 SH DFND 1,5 137350 0 14533412 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 9260 8000000 PRN DFND 1,5 0 0 0 BPZ RESOURCES INC COM 055639108 1591 500300 SH DFND 8 0 0 500300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77296 5345535 SH DFND 1,5 99435 0 5246100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37019 2560100 SH DFND 8 0 0 2560100 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1204 85364 SH DFND 1,5 0 0 85364 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2034 144169 SH DFND 8 0 0 144169 BRIGHT HORIZONS FAM SOL IN D COM 109194100 38132 974990 SH DFND 1,5 0 0 974990 BRIGHT HORIZONS FAM SOL IN D COM 109194100 587 15000 SH DFND 8 0 0 15000 BRINKER INTL INC COM 109641100 384251 7326043 SH DFND 1,5 8700 0 7317343 BRINKER INTL INC COM 109641100 8028 153060 SH DFND 6 153060 0 0 BRINKER INTL INC COM 109641100 15336 292400 SH DFND 8 0 0 292400 BRISTOL MYERS SQUIBB CO COM 110122108 1836197 35345463 SH DFND 1,5 724131 0 34621332 BRISTOL MYERS SQUIBB CO COM 110122108 27074 521159 SH DFND 2 521159 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9154 176216 SH DFND 3 176216 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42848 824794 SH DFND 6 598074 0 226720 BRISTOL MYERS SQUIBB CO COM 110122108 71989 1385743 SH DFND 7 1213863 0 171880 BRISTOL MYERS SQUIBB CO COM 110122108 355612 6845283 SH DFND 8 0 0 6845283 BRISTOL MYERS SQUIBB CO COM 110122108 81472 1568272 SH DFND 1568272 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1622710 14562593 SH DFND 1,5 17100 0 14545493 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13159 118095 SH DFND 6 118095 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14720 132100 SH DFND 7 132100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307425 2758904 SH DFND 8 0 0 2758904 BRIXMOR PPTY GROUP INC COM 11120U105 9884 463373 SH DFND 463373 0 0 BROADCOM CORP CL A 111320107 1265767 40208593 SH DFND 1,5 667926 0 39540667 BROADCOM CORP CL A 111320107 5508 174967 SH DFND 2 174967 0 0 BROADCOM CORP CL A 111320107 1276 40545 SH DFND 3 40545 0 0 BROADCOM CORP CL A 111320107 23164 735820 SH DFND 6 645470 0 90350 BROADCOM CORP CL A 111320107 25655 814965 SH DFND 7 814965 0 0 BROADCOM CORP CL A 111320107 15289 485672 SH DFND 8 0 0 485672 BROADCOM CORP CL A 111320107 1299 41256 SH DFND 41256 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60217 1621349 SH DFND 1,5 0 0 1621349 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 5811 SH DFND 3 5811 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8240 221850 SH DFND 6 221850 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 427 11500 SH DFND 7 11500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 7800 SH DFND 8 0 0 7800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38346 1032470 SH DFND 1032470 0 0 BROADSOFT INC COM 11133B409 40078 1499364 SH DFND 1,5 0 0 1499364 BROADSOFT INC COM 11133B409 20745 776079 SH DFND 8 0 0 776079 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 158697 14957338 SH DFND 1,5 271879 0 14685459 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 385 36297 SH DFND 3 36297 0 0 BROOKDALE SR LIVING INC COM 112463104 61434 1833300 SH DFND 1,5 0 0 1833300 BROOKDALE SR LIVING INC COM 112463104 7278 217200 SH DFND 8 0 0 217200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80886 1985700 SH DFND 1,5 0 0 1985700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16775 411836 SH DFND 6 117000 0 294836 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 119712 2938975 SH DFND 7 2920275 0 18700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 302693 7431201 SH DFND 5838201 0 1593000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12957 329200 SH DFND 7 329200 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 143908 3656408 SH DFND 3656408 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19481 1046947 SH DFND 1046947 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 27060 927301 SH DFND 927301 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 3146 150000 SH DFND 1,5 0 0 150000 BROWN & BROWN INC COM 115236101 66500 2161900 SH DFND 1,5 0 0 2161900 BROWN & BROWN INC COM 115236101 19197 624100 SH DFND 8 0 0 624100 BROWN FORMAN CORP CL B 115637209 18573 207080 SH DFND 1,5 0 0 207080 BROWN FORMAN CORP CL B 115637209 4609 51384 SH DFND 2 51384 0 0 BROWN FORMAN CORP CL B 115637209 252 2806 SH DFND 3 2806 0 0 BRUKER CORP COM 116794108 47535 2085800 SH DFND 1,5 0 0 2085800 BRUKER CORP COM 116794108 49109 2154861 SH DFND 6 2050761 0 104100 BRUKER CORP COM 116794108 17627 773466 SH DFND 7 713006 0 60460 BRUKER CORP COM 116794108 43091 1890800 SH DFND 8 0 0 1890800 BRUKER CORP COM 116794108 6609 290004 SH DFND 290004 0 0 BRUNSWICK CORP COM 117043109 370878 8188961 SH DFND 1,5 0 0 8188961 BRUNSWICK CORP COM 117043109 41476 915780 SH DFND 6 877580 0 38200 BRUNSWICK CORP COM 117043109 11754 259520 SH DFND 7 259520 0 0 BRUNSWICK CORP COM 117043109 3691 81500 SH DFND 8 0 0 81500 BRUNSWICK CORP COM 117043109 5090 112390 SH DFND 112390 0 0 BT GROUP PLC ADR 05577E101 10695 167500 SH DFND 1,5 0 0 167500 BUCKLE INC COM 118440106 38930 850000 SH DFND 1,5 21200 0 828800 BUFFALO WILD WINGS INC COM 119848109 299506 2011460 SH DFND 1,5 147485 0 1863975 BUFFALO WILD WINGS INC COM 119848109 1154 7748 SH DFND 6 7748 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11780 1293120 SH DFND 6 1261460 0 31660 BUILDERS FIRSTSOURCE INC COM 12008R107 1259 138166 SH DFND 7 138166 0 0 BUNGE LIMITED COM G16962105 1053237 13246596 SH DFND 1,5 411900 0 12834696 BUNGE LIMITED COM G16962105 17993 226303 SH DFND 6 128703 0 97600 BUNGE LIMITED COM G16962105 14148 177936 SH DFND 7 142536 0 35400 BUNGE LIMITED COM G16962105 60016 754825 SH DFND 8 0 0 754825 BURGER KING WORLDWIDE INC COM 121220107 24591 926224 SH DFND 1,5 0 0 926224 BURGER KING WORLDWIDE INC COM 121220107 16113 606876 SH DFND 8 0 0 606876 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297181 5672472 SH DFND 1,5 223089 0 5449383 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2466 47061 SH DFND 2 47061 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4921 93925 SH DFND 6 93925 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16911 322796 SH DFND 8 0 0 322796 C&J ENERGY SVCS INC COM 12467B304 57961 1987700 SH DFND 1,5 0 0 1987700 CA INC COM 12673P105 114713 3704000 SH DFND 1,5 27934 0 3676066 CA INC COM 12673P105 3165 102198 SH DFND 2 102198 0 0 CA INC COM 12673P105 299 9655 SH DFND 3 9655 0 0 CA INC COM 12673P105 277 8934 SH DFND 6 8934 0 0 CABELAS INC COM 126804301 233804 3568986 SH DFND 1,5 59077 0 3509909 CABELAS INC COM 126804301 23177 353791 SH DFND 8 0 0 353791 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1145 67873 SH DFND 2 67873 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 177 10471 SH DFND 3 10471 0 0 CABOT CORP COM 127055101 369386 6254412 SH DFND 1,5 0 0 6254412 CABOT CORP COM 127055101 1971 33370 SH DFND 6 33370 0 0 CABOT CORP COM 127055101 97266 1646902 SH DFND 8 0 0 1646902 CABOT OIL & GAS CORP COM 127097103 1061767 31339052 SH DFND 1,5 1048176 0 30290876 CABOT OIL & GAS CORP COM 127097103 4535 133849 SH DFND 2 133849 0 0 CABOT OIL & GAS CORP COM 127097103 768 22668 SH DFND 3 22668 0 0 CABOT OIL & GAS CORP COM 127097103 2831 83560 SH DFND 6 83560 0 0 CABOT OIL & GAS CORP COM 127097103 91544 2702019 SH DFND 8 0 0 2702019 CACI INTL INC CL A 127190304 250263 3391091 SH DFND 1,5 0 0 3391091 CACI INTL INC CL A 127190304 6517 88300 SH DFND 8 0 0 88300 CADENCE DESIGN SYSTEM INC COM 127387108 12830 825630 SH DFND 6 825630 0 0 CAE INC COM 124765108 2608 198130 SH DFND 6 0 0 198130 CAE INC COM 124765108 11856 900800 SH DFND 7 900800 0 0 CAE INC COM 124765108 40440 3072600 SH DFND 3072600 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 250 4600 SH DFND 1,5 0 0 4600 CAL DIVE INTL INC DEL COM 12802T101 11262 6624500 SH DFND 1,5 165300 0 6459200 CALAVO GROWERS INC COM 128246105 40427 1136218 SH DFND 1,5 0 0 1136218 CALGON CARBON CORP COM 129603106 599 27434 SH DFND 1,5 0 0 27434 CALIX INC COM 13100M509 540 64000 SH DFND 8 0 0 64000 CALLIDUS SOFTWARE INC COM 13123E500 10905 871013 SH DFND 1,5 169713 0 701300 CALLIDUS SOFTWARE INC COM 13123E500 20212 1614372 SH DFND 6 1614372 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1685 134620 SH DFND 7 134620 0 0 CALPINE CORP COM NEW 131347304 134187 6417337 SH DFND 1,5 0 0 6417337 CALPINE CORP COM NEW 131347304 58594 2802208 SH DFND 8 0 0 2802208 CAMAC ENERGY INC COM 131745101 27 34000 SH DFND 7 34000 0 0 CAMDEN NATL CORP COM 133034108 1729 41968 SH DFND 1,5 1000 0 40968 CAMDEN PPTY TR SH BEN INT 133131102 131427 1951700 SH DFND 1,5 36800 0 1914900 CAMDEN PPTY TR SH BEN INT 133131102 67549 1003100 SH DFND 8 0 0 1003100 CAMECO CORP COM 13321L108 485 21200 SH DFND 1,5 0 0 21200 CAMECO CORP COM 13321L108 4207 183743 SH DFND 6 143 0 183600 CAMECO CORP COM 13321L108 29099 1271000 SH DFND 7 1270300 0 700 CAMECO CORP COM 13321L108 71163 3108301 SH DFND 2605601 0 502700 CAMERON INTERNATIONAL CORP COM 13342B105 192949 3123672 SH DFND 1,5 0 0 3123672 CAMERON INTERNATIONAL CORP COM 13342B105 4245 68719 SH DFND 2 68719 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1009 16337 SH DFND 3 16337 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 27301 441984 SH DFND 6 316197 0 125787 CAMERON INTERNATIONAL CORP COM 13342B105 52741 853830 SH DFND 7 853830 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 119284 1931104 SH DFND 8 0 0 1931104 CAMERON INTERNATIONAL CORP COM 13342B105 3175 51394 SH DFND 51394 0 0 CAMPBELL SOUP CO COM 134429109 16381 365000 SH DFND 1,5 32400 0 332600 CAMPBELL SOUP CO COM 134429109 2544 56691 SH DFND 2 56691 0 0 CAMPBELL SOUP CO COM 134429109 1946 43353 SH DFND 3 43353 0 0 CANADIAN NAT RES LTD COM 136385101 869813 22694786 SH DFND 1,5 2701819 0 19992967 CANADIAN NAT RES LTD COM 136385101 50656 1321683 SH DFND 6 582610 0 739073 CANADIAN NAT RES LTD COM 136385101 140973 3678200 SH DFND 7 3614600 0 63600 CANADIAN NAT RES LTD COM 136385101 63568 1658600 SH DFND 8 0 0 1658600 CANADIAN NAT RES LTD COM 136385101 472891 12338476 SH DFND 11400276 0 938200 CANADIAN NATL RY CO COM 136375102 99750 1775450 SH DFND 1,5 156750 0 1618700 CANADIAN NATL RY CO COM 136375102 11899 211784 SH DFND 6 0 0 211784 CANADIAN NATL RY CO COM 136375102 66877 1190340 SH DFND 7 1189700 0 640 CANADIAN NATL RY CO COM 136375102 270905 4821861 SH DFND 4380861 0 441000 CANADIAN PAC RY LTD COM 13645T100 1537810 10262895 SH DFND 1,5 199201 0 10063694 CANADIAN PAC RY LTD COM 13645T100 45102 301000 SH DFND 6 139000 0 162000 CANADIAN PAC RY LTD COM 13645T100 134108 895000 SH DFND 7 872800 0 22200 CANADIAN PAC RY LTD COM 13645T100 327749 2187300 SH DFND 1772800 0 414500 CAPITAL BK FINL CORP CL A COM 139794101 3992 159000 SH DFND 8 0 0 159000 CAPITAL ONE FINL CORP COM 14040H105 1825335 23656489 SH DFND 1,5 33900 0 23622589 CAPITAL ONE FINL CORP COM 14040H105 14011 181580 SH DFND 2 181580 0 0 CAPITAL ONE FINL CORP COM 14040H105 5969 77354 SH DFND 3 77354 0 0 CAPITAL ONE FINL CORP COM 14040H105 105894 1372394 SH DFND 6 938562 0 433832 CAPITAL ONE FINL CORP COM 14040H105 178480 2313120 SH DFND 7 2178230 0 134890 CAPITAL ONE FINL CORP COM 14040H105 95640 1239507 SH DFND 8 0 0 1239507 CAPITAL ONE FINL CORP COM 14040H105 7364 95440 SH DFND 95440 0 0 CAPITAL SR LIVING CORP COM 140475104 18784 722730 SH DFND 1,5 138930 0 583800 CAPITALSOURCE INC COM 14055X102 216341 14828000 SH DFND 1,5 0 0 14828000 CAPITALSOURCE INC COM 14055X102 9357 641300 SH DFND 8 0 0 641300 CAPITOL FED FINL INC COM 14057J101 1146 91300 SH DFND 8 0 0 91300 CAPSTEAD MTG CORP COM NO PAR 14067E506 741 58500 SH DFND 8 0 0 58500 CARA THERAPEUTICS INC COM 140755109 26681 1433681 SH DFND 8 0 0 1433681 CARBO CERAMICS INC COM 140781105 19553 141700 SH DFND 1,5 12600 0 129100 CARDINAL HEALTH INC COM 14149Y108 490085 7003218 SH DFND 1,5 82134 0 6921084 CARDINAL HEALTH INC COM 14149Y108 7606 108695 SH DFND 2 108695 0 0 CARDINAL HEALTH INC COM 14149Y108 2116 30240 SH DFND 3 30240 0 0 CARDINAL HEALTH INC COM 14149Y108 1341 19169 SH DFND 6 19169 0 0 CARDINAL HEALTH INC COM 14149Y108 5327 76120 SH DFND 7 76120 0 0 CARDINAL HEALTH INC COM 14149Y108 50316 719000 SH DFND 8 0 0 719000 CARDINAL HEALTH INC COM 14149Y108 3045 43515 SH DFND 43515 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 11482 1450612 SH DFND 1,5 0 0 1450612 CARDIOME PHARMA CORP COM NO PAR 14159U301 518 65400 SH DFND 6 65400 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3882 122117 SH DFND 1,5 0 0 122117 CARDIOVASCULAR SYS INC DEL COM 141619106 26752 841520 SH DFND 8 0 0 841520 CARDTRONICS INC COM 14161H108 5309 136655 SH DFND 6 136655 0 0 CARDTRONICS INC COM 14161H108 924 23780 SH DFND 7 23780 0 0 CARDTRONICS INC COM 14161H108 4398 113200 SH DFND 8 0 0 113200 CAREER EDUCATION CORP COM 141665109 57591 7720000 SH DFND 1,5 1167700 0 6552300 CAREFUSION CORP COM 14170T101 35217 875602 SH DFND 1,5 9800 0 865802 CAREFUSION CORP COM 14170T101 2657 66057 SH DFND 2 66057 0 0 CAREFUSION CORP COM 14170T101 595 14801 SH DFND 3 14801 0 0 CARLISLE COS INC COM 142339100 42852 540100 SH DFND 1,5 0 0 540100 CARLISLE COS INC COM 142339100 10245 129130 SH DFND 6 107230 0 21900 CARLISLE COS INC COM 142339100 7778 98040 SH DFND 7 98040 0 0 CARLISLE COS INC COM 142339100 12268 154621 SH DFND 154621 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 223533 6361207 SH DFND 1,5 0 0 6361207 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1462 41600 SH DFND 8 0 0 41600 CARMAX INC COM 143130102 216834 4633200 SH DFND 1,5 298131 0 4335069 CARMAX INC COM 143130102 3312 70762 SH DFND 2 70762 0 0 CARMAX INC COM 143130102 330 7053 SH DFND 3 7053 0 0 CARNIVAL CORP PAIRED CTF 143658300 32526 859100 SH DFND 1,5 600 0 858500 CARNIVAL CORP PAIRED CTF 143658300 5260 138927 SH DFND 2 138927 0 0 CARNIVAL CORP PAIRED CTF 143658300 820 21652 SH DFND 3 21652 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 233085 3529447 SH DFND 1,5 0 0 3529447 CARPENTER TECHNOLOGY CORP COM 144285103 48338 731955 SH DFND 8 0 0 731955 CARRIAGE SVCS INC COM 143905107 4263 233700 SH DFND 1,5 0 0 233700 CARRIAGE SVCS INC COM 143905107 6683 366392 SH DFND 6 366392 0 0 CARRIAGE SVCS INC COM 143905107 20100 1101994 SH DFND 8 0 0 1101994 CARRIZO OIL & GAS INC COM 144577103 76731 1435300 SH DFND 1,5 0 0 1435300 CARRIZO OIL & GAS INC COM 144577103 711 13300 SH DFND 6 13300 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4238 591020 SH DFND 6 591020 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 736 102650 SH DFND 7 102650 0 0 CASH AMER INTL INC COM 14754D100 96590 2494569 SH DFND 1,5 0 0 2494569 CASH AMER INTL INC COM 14754D100 1293 33385 SH DFND 8 0 0 33385 CASTLIGHT HEALTH INC CL B 14862Q100 43598 2054566 SH DFND 1,5 18900 0 2035666 CASTLIGHT HEALTH INC CL B 14862Q100 1002 47200 SH DFND 8 0 0 47200 CATAMARAN CORP COM 148887102 97827 2186496 SH DFND 1,5 77700 0 2108796 CATAMARAN CORP COM 148887102 39275 877700 SH DFND 6 608500 0 269200 CATAMARAN CORP COM 148887102 28837 644406 SH DFND 7 583406 0 61000 CATAMARAN CORP COM 148887102 4551 101712 SH DFND 8 0 0 101712 CATAMARAN CORP COM 148887102 87166 1948277 SH DFND 1948277 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3023 215162 SH DFND 215162 0 0 CATERPILLAR INC DEL COM 149123101 942049 9480214 SH DFND 1,5 63900 0 9416314 CATERPILLAR INC DEL COM 149123101 20091 202188 SH DFND 2 202188 0 0 CATERPILLAR INC DEL COM 149123101 5149 51821 SH DFND 3 51821 0 0 CATERPILLAR INC DEL COM 149123101 42448 427167 SH DFND 6 217837 0 209330 CATERPILLAR INC DEL COM 149123101 88826 893888 SH DFND 7 862288 0 31600 CATERPILLAR INC DEL COM 149123101 112544 1132574 SH DFND 8 0 0 1132574 CATERPILLAR INC DEL COM 149123101 3720 37437 SH DFND 37437 0 0 CATHAY GEN BANCORP COM 149150104 181816 7217769 SH DFND 1,5 84900 0 7132869 CATHAY GEN BANCORP COM 149150104 291 11560 SH DFND 7 11560 0 0 CATO CORP NEW CL A 149205106 8114 300075 SH DFND 1,5 0 0 300075 CAVIUM INC COM 14964U108 207713 4749899 SH DFND 1,5 320800 0 4429099 CAVIUM INC COM 14964U108 49872 1140464 SH DFND 6 1091764 0 48700 CAVIUM INC COM 14964U108 13802 315620 SH DFND 7 297970 0 17650 CAVIUM INC COM 14964U108 7906 180794 SH DFND 8 0 0 180794 CAVIUM INC COM 14964U108 5949 136033 SH DFND 136033 0 0 CBIZ INC COM 124805102 50790 5544757 SH DFND 1,5 25000 0 5519757 CBIZ INC COM 124805102 4095 447028 SH DFND 6 447028 0 0 CBIZ INC COM 124805102 1224 133654 SH DFND 7 133654 0 0 CBIZ INC COM 124805102 6585 718900 SH DFND 8 0 0 718900 CBL & ASSOC PPTYS INC COM 124830100 200382 11289143 SH DFND 1,5 221000 0 11068143 CBL & ASSOC PPTYS INC COM 124830100 1322 74500 SH DFND 6 74500 0 0 CBL & ASSOC PPTYS INC COM 124830100 960 54100 SH DFND 8 0 0 54100 CBOE HLDGS INC COM 12503M108 19663 347400 SH DFND 1,5 0 0 347400 CBRE GROUP INC CL A 12504L109 475393 17331148 SH DFND 1,5 0 0 17331148 CBRE GROUP INC CL A 12504L109 2425 88395 SH DFND 2 88395 0 0 CBRE GROUP INC CL A 12504L109 382 13914 SH DFND 3 13914 0 0 CBRE GROUP INC CL A 12504L109 21229 773930 SH DFND 6 720900 0 53030 CBRE GROUP INC CL A 12504L109 26295 958640 SH DFND 7 809060 0 149580 CBRE GROUP INC CL A 12504L109 23447 854806 SH DFND 8 0 0 854806 CBS CORP NEW CL B 124857202 1100271 17803741 SH DFND 1,5 370002 0 17433739 CBS CORP NEW CL B 124857202 10811 174933 SH DFND 2 174933 0 0 CBS CORP NEW CL B 124857202 4495 72728 SH DFND 3 72728 0 0 CBS CORP NEW CL B 124857202 30187 488460 SH DFND 6 345840 0 142620 CBS CORP NEW CL B 124857202 35201 569600 SH DFND 7 461030 0 108570 CBS CORP NEW CL B 124857202 79419 1285100 SH DFND 8 0 0 1285100 CDN IMPERIAL BK OF COMMERCE COM 136069101 17956 208400 SH DFND 1,5 0 0 208400 CDN IMPERIAL BK OF COMMERCE COM 136069101 2114 24541 SH DFND 6 0 0 24541 CDN IMPERIAL BK OF COMMERCE COM 136069101 20420 237003 SH DFND 7 237003 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 76499 887870 SH DFND 887870 0 0 CDW CORP COM 12514G108 203559 7418323 SH DFND 1,5 17100 0 7401223 CDW CORP COM 12514G108 44274 1613469 SH DFND 6 1613469 0 0 CDW CORP COM 12514G108 1576 57420 SH DFND 7 57420 0 0 CECO ENVIRONMENTAL CORP COM 125141101 13272 800000 SH DFND 1,5 19500 0 780500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29005 569500 SH DFND 1,5 0 0 569500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4104 80588 SH DFND 8 0 0 80588 CEDAR REALTY TRUST INC COM NEW 150602209 50115 8202191 SH DFND 1,5 165626 0 8036565 CEDAR REALTY TRUST INC COM NEW 150602209 6177 1010892 SH DFND 6 1010892 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2980 487750 SH DFND 7 487750 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 13333 2182194 SH DFND 8 0 0 2182194 CELANESE CORP DEL COM SER A 150870103 165337 2978511 SH DFND 1,5 0 0 2978511 CELANESE CORP DEL COM SER A 150870103 1112 20035 SH DFND 6 20035 0 0 CELANESE CORP DEL COM SER A 150870103 95363 1717946 SH DFND 8 0 0 1717946 CELGENE CORP COM 151020104 303217 2172044 SH DFND 1,5 124700 0 2047344 CELGENE CORP COM 151020104 17967 128707 SH DFND 2 128707 0 0 CELGENE CORP COM 151020104 7311 52369 SH DFND 3 52369 0 0 CELGENE CORP COM 151020104 229101 1641125 SH DFND 8 0 0 1641125 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 12350 3632230 SH DFND 8 0 0 3632230 CELLDEX THERAPEUTICS INC NEW COM 15117B103 114168 6461098 SH DFND 1,5 234500 0 6226598 CELLDEX THERAPEUTICS INC NEW COM 15117B103 18899 1069580 SH DFND 6 912580 0 157000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8696 492135 SH DFND 7 414380 0 77755 CELLDEX THERAPEUTICS INC NEW COM 15117B103 66902 3786186 SH DFND 8 0 0 3786186 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2235 126500 SH DFND 126500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 40657 3219085 SH DFND 1,5 80598 0 3138487 CEMPRA INC COM 15130J109 15705 1359762 SH DFND 6 1359762 0 0 CEMPRA INC COM 15130J109 1144 99050 SH DFND 7 99050 0 0 CEMPRA INC COM 15130J109 3028 262200 SH DFND 8 0 0 262200 CENOVUS ENERGY INC COM 15135U109 131008 4530176 SH DFND 1,5 3526776 0 1003400 CENOVUS ENERGY INC COM 15135U109 9316 322152 SH DFND 6 213 0 321939 CENOVUS ENERGY INC COM 15135U109 64096 2216380 SH DFND 7 2214980 0 1400 CENOVUS ENERGY INC COM 15135U109 219638 7594923 SH DFND 6563123 0 1031800 CENTENE CORP DEL COM 15135B101 194542 3125165 SH DFND 1,5 0 0 3125165 CENTENE CORP DEL COM 15135B101 9194 147700 SH DFND 8 0 0 147700 CENTERPOINT ENERGY INC COM 15189T107 36553 1542969 SH DFND 1,5 12757 0 1530212 CENTERPOINT ENERGY INC COM 15189T107 3220 135942 SH DFND 2 135942 0 0 CENTERPOINT ENERGY INC COM 15189T107 533 22510 SH DFND 3 22510 0 0 CENTERPOINT ENERGY INC COM 15189T107 601 25370 SH DFND 7 25370 0 0 CENTERPOINT ENERGY INC COM 15189T107 35588 1502229 SH DFND 8 0 0 1502229 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3454 417700 SH DFND 1,5 0 0 417700 CENTURY ALUM CO COM 156431108 3984 301600 SH DFND 1,5 1600 0 300000 CENTURY CASINOS INC COM 156492100 630 87800 SH DFND 1,5 0 0 87800 CENTURYLINK INC COM 156700106 300809 9159847 SH DFND 1,5 285378 0 8874469 CENTURYLINK INC COM 156700106 6017 183210 SH DFND 2 183210 0 0 CENTURYLINK INC COM 156700106 3059 93144 SH DFND 3 93144 0 0 CENTURYLINK INC COM 156700106 3046 92740 SH DFND 6 92740 0 0 CENTURYLINK INC COM 156700106 14708 447868 SH DFND 8 0 0 447868 CEPHEID COM 15670R107 165510 3208808 SH DFND 1,5 264300 0 2944508 CEPHEID COM 15670R107 35771 693500 SH DFND 8 0 0 693500 CERNER CORP COM 156782104 1574704 27994733 SH DFND 1,5 691252 0 27303481 CERNER CORP COM 156782104 5274 93766 SH DFND 2 93766 0 0 CERNER CORP COM 156782104 553 9825 SH DFND 3 9825 0 0 CERNER CORP COM 156782104 3076 54682 SH DFND 6 54682 0 0 CERNER CORP COM 156782104 177221 3150596 SH DFND 8 0 0 3150596 CERUS CORP COM 157085101 22926 4776199 SH DFND 1,5 0 0 4776199 CF INDS HLDGS INC COM 125269100 589930 2263390 SH DFND 1,5 49800 0 2213590 CF INDS HLDGS INC COM 125269100 4583 17583 SH DFND 2 17583 0 0 CF INDS HLDGS INC COM 125269100 822 3153 SH DFND 3 3153 0 0 CF INDS HLDGS INC COM 125269100 14203 54493 SH DFND 6 50403 0 4090 CF INDS HLDGS INC COM 125269100 19186 73610 SH DFND 7 62140 0 11470 CF INDS HLDGS INC COM 125269100 181873 697792 SH DFND 8 0 0 697792 CHAMBERS STR PPTYS COM 157842105 73571 9468659 SH DFND 1,5 173619 0 9295040 CHAMBERS STR PPTYS COM 157842105 15086 1941566 SH DFND 8 0 0 1941566 CHANNELADVISOR CORP COM 159179100 48356 1281306 SH DFND 1,5 0 0 1281306 CHANNELADVISOR CORP COM 159179100 7016 185912 SH DFND 8 0 0 185912 CHARLES RIV LABS INTL INC COM 159864107 90958 1507420 SH DFND 1507420 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 167583 1360254 SH DFND 1,5 22700 0 1337554 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12295 99800 SH DFND 8 0 0 99800 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 912 7400 SH DFND 7400 0 0 CHASE CORP COM 16150R104 28538 905113 SH DFND 1,5 22600 0 882513 CHECK POINT SOFTWARE TECH LT ORD M22465104 20749 306800 SH DFND 1,5 0 0 306800 CHEESECAKE FACTORY INC COM 163072101 28211 592300 SH DFND 1,5 0 0 592300 CHEESECAKE FACTORY INC COM 163072101 6730 141300 SH DFND 8 0 0 141300 CHEFS WHSE INC COM 163086101 1455 68000 SH DFND 1,5 0 0 68000 CHEFS WHSE INC COM 163086101 4642 216910 SH DFND 6 216910 0 0 CHEFS WHSE INC COM 163086101 806 37670 SH DFND 7 37670 0 0 CHEFS WHSE INC COM 163086101 2888 134950 SH DFND 8 0 0 134950 CHEMED CORP NEW COM 16359R103 245846 2748418 SH DFND 1,5 25000 0 2723418 CHEMICAL FINL CORP COM 163731102 2350 72410 SH DFND 6 72410 0 0 CHEMTURA CORP COM NEW 163893209 143484 5673566 SH DFND 1,5 13872 0 5659694 CHEMTURA CORP COM NEW 163893209 26007 1028336 SH DFND 6 1028336 0 0 CHEMTURA CORP COM NEW 163893209 1802 71260 SH DFND 7 71260 0 0 CHEMTURA CORP COM NEW 163893209 16851 666330 SH DFND 8 0 0 666330 CHENIERE ENERGY INC COM NEW 16411R208 29326 529831 SH DFND 1,5 1000 0 528831 CHENIERE ENERGY INC COM NEW 16411R208 261 4720 SH DFND 6 4720 0 0 CHENIERE ENERGY INC COM NEW 16411R208 101505 1833875 SH DFND 8 0 0 1833875 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13684 633800 SH DFND 1,5 0 0 633800 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 54602 2529052 SH DFND 8 0 0 2529052 CHESAPEAKE ENERGY CORP COM 165167107 103554 4041907 SH DFND 1,5 283906 0 3758001 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 122754 120465000 PRN DFND 1,5 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4112 160503 SH DFND 2 160503 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1101 42980 SH DFND 3 42980 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1529 1500000 PRN DFND 6 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 323 12590 SH DFND 6 12590 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22909 894200 SH DFND 8 0 0 894200 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 132 130000 PRN DFND 0 0 0 CHEVRON CORP NEW COM 166764100 4009686 33720344 SH DFND 1,5 706854 0 33013490 CHEVRON CORP NEW COM 166764100 71963 605190 SH DFND 2 605190 0 0 CHEVRON CORP NEW COM 166764100 18453 155188 SH DFND 3 155188 0 0 CHEVRON CORP NEW COM 166764100 147167 1237631 SH DFND 6 948231 0 289400 CHEVRON CORP NEW COM 166764100 185421 1559335 SH DFND 7 1371785 0 187550 CHEVRON CORP NEW COM 166764100 389628 3276663 SH DFND 8 0 0 3276663 CHEVRON CORP NEW COM 166764100 207 1745 SH DFND 1745 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 107882 1237890 SH DFND 1,5 0 0 1237890 CHICAGO BRIDGE & IRON CO N V COM 167250109 2101 24110 SH DFND 6 24110 0 0 CHICOS FAS INC COM 168615102 74511 4648215 SH DFND 1,5 43300 0 4604915 CHICOS FAS INC COM 168615102 37160 2318178 SH DFND 6 2318178 0 0 CHICOS FAS INC COM 168615102 998 62280 SH DFND 7 62280 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9609 192920 SH DFND 6 172220 0 20700 CHILDRENS PL RETAIL STORES I COM 168905107 2242 45020 SH DFND 7 45020 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2899 58200 SH DFND 58200 0 0 CHIMERA INVT CORP COM 16934Q109 2442 798000 SH DFND 8 0 0 798000 CHIMERIX INC COM 16934W106 52141 2282900 SH DFND 1,5 189700 0 2093200 CHIMERIX INC COM 16934W106 3505 153463 SH DFND 8 0 0 153463 CHINA CORD BLOOD CORP SHS G21107100 2131 532800 SH DFND 1,5 0 0 532800 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 77 16800 SH DFND 8 0 0 16800 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 52639 2142400 SH DFND 1,5 124200 0 2018200 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 361 14700 SH DFND 6 14700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2758 60500 SH DFND 1,5 0 0 60500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 679 14900 SH DFND 6 14900 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 27020 301900 SH DFND 1,5 7200 0 294700 CHIPOTLE MEXICAN GRILL INC COM 169656105 1720390 3028589 SH DFND 1,5 87228 0 2941361 CHIPOTLE MEXICAN GRILL INC COM 169656105 5587 9835 SH DFND 2 9835 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1062 1869 SH DFND 3 1869 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7261 12783 SH DFND 6 12783 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3181 5600 SH DFND 7 5600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19660 34610 SH DFND 8 0 0 34610 CHUBB CORP COM 171232101 632183 7079320 SH DFND 1,5 182665 0 6896655 CHUBB CORP COM 171232101 6952 77854 SH DFND 2 77854 0 0 CHUBB CORP COM 171232101 3001 33604 SH DFND 3 33604 0 0 CHUBB CORP COM 171232101 1107 12400 SH DFND 6 12400 0 0 CHUBB CORP COM 171232101 23277 260658 SH DFND 8 0 0 260658 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2921 95200 SH DFND 1,5 0 0 95200 CHURCH & DWIGHT INC COM 171340102 162975 2359562 SH DFND 1,5 60900 0 2298662 CHURCH & DWIGHT INC COM 171340102 1135 16438 SH DFND 6 16438 0 0 CHURCH & DWIGHT INC COM 171340102 995 14400 SH DFND 8 0 0 14400 CHUYS HLDGS INC COM 171604101 104388 2419759 SH DFND 1,5 169872 0 2249887 CIBER INC COM 17163B102 7865 1717300 SH DFND 8 0 0 1717300 CIENA CORP COM NEW 171779309 7162 314933 SH DFND 1,5 0 0 314933 CIENA CORP COM NEW 171779309 11344 498867 SH DFND 8 0 0 498867 CIGNA CORPORATION COM 125509109 492064 5876790 SH DFND 1,5 17326 0 5859464 CIGNA CORPORATION COM 125509109 7261 86720 SH DFND 2 86720 0 0 CIGNA CORPORATION COM 125509109 3415 40782 SH DFND 3 40782 0 0 CIGNA CORPORATION COM 125509109 3779 45130 SH DFND 6 28880 0 16250 CIGNA CORPORATION COM 125509109 3527 42120 SH DFND 7 25860 0 16260 CIGNA CORPORATION COM 125509109 145288 1735200 SH DFND 8 0 0 1735200 CIGNA CORPORATION COM 125509109 4509 53849 SH DFND 53849 0 0 CIMAREX ENERGY CO COM 171798101 390743 3280523 SH DFND 1,5 36400 0 3244123 CIMAREX ENERGY CO COM 171798101 2775 23298 SH DFND 6 23298 0 0 CIMAREX ENERGY CO COM 171798101 138820 1165479 SH DFND 8 0 0 1165479 CINCINNATI BELL INC NEW COM 171871106 2561 740047 SH DFND 1,5 0 0 740047 CINCINNATI BELL INC NEW COM 171871106 3686 1065353 SH DFND 8 0 0 1065353 CINCINNATI FINL CORP COM 172062101 2270 46648 SH DFND 2 46648 0 0 CINCINNATI FINL CORP COM 172062101 507 10418 SH DFND 3 10418 0 0 CINEMARK HOLDINGS INC COM 17243V102 137255 4731300 SH DFND 1,5 0 0 4731300 CINEMARK HOLDINGS INC COM 17243V102 16140 556356 SH DFND 6 556356 0 0 CINEMARK HOLDINGS INC COM 17243V102 716 24670 SH DFND 7 24670 0 0 CINTAS CORP COM 172908105 1902 31913 SH DFND 2 31913 0 0 CINTAS CORP COM 172908105 723 12131 SH DFND 3 12131 0 0 CIRRUS LOGIC INC COM 172755100 11803 593989 SH DFND 1,5 0 0 593989 CISCO SYS INC COM 17275R102 2348511 104797455 SH DFND 1,5 1734808 0 103062647 CISCO SYS INC COM 17275R102 36594 1632945 SH DFND 2 1632945 0 0 CISCO SYS INC COM 17275R102 14395 642356 SH DFND 3 642356 0 0 CISCO SYS INC COM 17275R102 61130 2727803 SH DFND 6 2106923 0 620880 CISCO SYS INC COM 17275R102 80228 3580024 SH DFND 7 3502724 0 77300 CISCO SYS INC COM 17275R102 60273 2689537 SH DFND 8 0 0 2689537 CISCO SYS INC COM 17275R102 39235 1750766 SH DFND 1750766 0 0 CIT GROUP INC COM NEW 125581801 223803 4565542 SH DFND 1,5 29500 0 4536042 CIT GROUP INC COM NEW 125581801 1275 26000 SH DFND 6 26000 0 0 CITI TRENDS INC COM 17306X102 12125 744300 SH DFND 1,5 111734 0 632566 CITIGROUP INC COM NEW 172967424 3379136 70990248 SH DFND 1,5 883702 0 70106546 CITIGROUP INC COM NEW 172967424 45817 962551 SH DFND 2 962551 0 0 CITIGROUP INC COM NEW 172967424 12424 260998 SH DFND 3 260998 0 0 CITIGROUP INC COM NEW 172967424 84907 1783750 SH DFND 6 1373114 0 410636 CITIGROUP INC COM NEW 172967424 127016 2668413 SH DFND 7 2413463 0 254950 CITIGROUP INC COM NEW 172967424 119942 2519784 SH DFND 8 0 0 2519784 CITIGROUP INC *W EXP 10/28/201 172967234 719 15631200 SH DFND 15631200 0 0 CITIGROUP INC COM NEW 172967424 83156 1746976 SH DFND 1746976 0 0 CITRIX SYS INC COM 177376100 168371 2931758 SH DFND 1,5 83191 0 2848567 CITRIX SYS INC COM 177376100 3345 58249 SH DFND 2 58249 0 0 CITRIX SYS INC COM 177376100 403 7018 SH DFND 3 7018 0 0 CITRIX SYS INC COM 177376100 720 12540 SH DFND 6 12540 0 0 CITRIX SYS INC COM 177376100 80007 1393122 SH DFND 8 0 0 1393122 CITY NATL CORP COM 178566105 256834 3262628 SH DFND 1,5 0 0 3262628 CITY NATL CORP COM 178566105 20864 265043 SH DFND 6 245243 0 19800 CITY NATL CORP COM 178566105 2895 36770 SH DFND 7 36770 0 0 CITY NATL CORP COM 178566105 20113 255500 SH DFND 8 0 0 255500 CITY NATL CORP COM 178566105 4584 58237 SH DFND 58237 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1788 200000 SH DFND 1,5 0 0 200000 CLEAN HARBORS INC COM 184496107 79167 1444912 SH DFND 1,5 58012 0 1386900 CLEAN HARBORS INC COM 184496107 1441 26300 SH DFND 8 0 0 26300 CLEARONE INC COM 18506U104 2154 210138 SH DFND 1,5 5200 0 204938 CLECO CORP NEW COM 12561W105 117330 2319700 SH DFND 1,5 0 0 2319700 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 24675 2438233 SH DFND 6 2355633 0 82600 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1962 193900 SH DFND 7 193900 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1647 162743 SH DFND 162743 0 0 CLIFFS NAT RES INC COM 18683K101 993 48528 SH DFND 2 48528 0 0 CLIFFS NAT RES INC COM 18683K101 221 10816 SH DFND 3 10816 0 0 CLOROX CO DEL COM 189054109 3624 41182 SH DFND 2 41182 0 0 CLOROX CO DEL COM 189054109 2379 27036 SH DFND 3 27036 0 0 CLOROX CO DEL COM 189054109 4467 50750 SH DFND 7 50750 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 66424 3142102 SH DFND 1,5 0 0 3142102 CLOVIS ONCOLOGY INC COM 189464100 275180 3972572 SH DFND 1,5 234300 0 3738272 CLOVIS ONCOLOGY INC COM 189464100 3010 43460 SH DFND 6 43460 0 0 CLOVIS ONCOLOGY INC COM 189464100 74043 1068903 SH DFND 8 0 0 1068903 CME GROUP INC COM 12572Q105 2331 31500 SH DFND 1,5 0 0 31500 CME GROUP INC COM 12572Q105 7403 100031 SH DFND 2 100031 0 0 CME GROUP INC COM 12572Q105 1224 16532 SH DFND 3 16532 0 0 CME GROUP INC COM 12572Q105 6093 82325 SH DFND 6 54915 0 27410 CME GROUP INC COM 12572Q105 9341 126215 SH DFND 7 126215 0 0 CME GROUP INC COM 12572Q105 832 11243 SH DFND 11243 0 0 CMS ENERGY CORP COM 125896100 161819 5526595 SH DFND 1,5 21500 0 5505095 CMS ENERGY CORP COM 125896100 2476 84550 SH DFND 2 84550 0 0 CMS ENERGY CORP COM 125896100 614 20979 SH DFND 3 20979 0 0 CMS ENERGY CORP COM 125896100 1385 47290 SH DFND 6 47290 0 0 CMS ENERGY CORP COM 125896100 14055 480020 SH DFND 7 480020 0 0 CMS ENERGY CORP COM 125896100 44543 1521277 SH DFND 1521277 0 0 CNINSURE INC SPONSORED ADR 18976M103 808 107700 SH DFND 1,5 0 0 107700 CNO FINL GROUP INC COM 12621E103 67490 3728739 SH DFND 1,5 29300 0 3699439 CNOOC LTD SPONSORED ADR 126132109 956 6300 SH DFND 1,5 0 0 6300 COACH INC COM 189754104 115308 2321940 SH DFND 1,5 0 0 2321940 COACH INC COM 189754104 4370 87993 SH DFND 2 87993 0 0 COACH INC COM 189754104 1457 29338 SH DFND 3 29338 0 0 COACH INC COM 189754104 419 8430 SH DFND 6 8430 0 0 COASTAL CONTACTS INC COM NEW 19044R207 49409 4405000 SH DFND 4405000 0 0 COBALT INTL ENERGY INC COM 19075F106 22907 1250400 SH DFND 1,5 0 0 1250400 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 64173 68360000 PRN DFND 1,5 0 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1380 1470000 PRN DFND 6 0 0 0 COBALT INTL ENERGY INC COM 19075F106 15010 819300 SH DFND 819300 0 0 COBIZ FINANCIAL INC COM 190897108 8633 749400 SH DFND 1,5 0 0 749400 COBIZ FINANCIAL INC COM 190897108 4595 398912 SH DFND 8 0 0 398912 COCA COLA BOTTLING CO CONS COM 191098102 14923 175606 SH DFND 1,5 0 0 175606 COCA COLA BOTTLING CO CONS COM 191098102 4843 56992 SH DFND 8 0 0 56992 COCA COLA BOTTLING CO CONS COM 191098102 7652 90040 SH DFND 90040 0 0 COCA COLA CO COM 191216100 3975027 102820154 SH DFND 1,5 2405200 0 100414954 COCA COLA CO COM 191216100 46436 1201126 SH DFND 2 1201126 0 0 COCA COLA CO COM 191216100 14089 364433 SH DFND 3 364433 0 0 COCA COLA CO COM 191216100 46362 1199217 SH DFND 6 855397 0 343820 COCA COLA CO COM 191216100 44333 1146732 SH DFND 7 987632 0 159100 COCA COLA CO COM 191216100 259774 6719456 SH DFND 8 0 0 6719456 COCA COLA ENTERPRISES INC NE COM 19122T109 95886 2007663 SH DFND 1,5 0 0 2007663 COCA COLA ENTERPRISES INC NE COM 19122T109 3598 75337 SH DFND 2 75337 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 938 19648 SH DFND 3 19648 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4647 97292 SH DFND 7 97292 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 721 15100 SH DFND 8 0 0 15100 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2801 26540 SH DFND 1,5 0 0 26540 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4984 47229 SH DFND 8 0 0 47229 CODORUS VY BANCORP INC COM 192025104 6473 308959 SH DFND 1,5 7500 0 301459 COGENT COMM GROUP INC COM NEW 19239V302 17010 478752 SH DFND 1,5 550 0 478202 COGENT COMM GROUP INC COM NEW 19239V302 7615 214326 SH DFND 6 167226 0 47100 COGENT COMM GROUP INC COM NEW 19239V302 2325 65430 SH DFND 7 65430 0 0 COGENT COMM GROUP INC COM NEW 19239V302 9059 254958 SH DFND 8 0 0 254958 COGENT COMM GROUP INC COM NEW 19239V302 1823 51300 SH DFND 51300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1532209 30274834 SH DFND 1,5 623350 0 29651484 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9745 192552 SH DFND 2 192552 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4861 96052 SH DFND 3 96052 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26951 532528 SH DFND 6 427628 0 104900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25064 495244 SH DFND 7 446644 0 48600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302113 5969438 SH DFND 8 0 0 5969438 COLFAX CORP COM 194014106 12356 173220 SH DFND 6 142920 0 30300 COLFAX CORP COM 194014106 8829 123770 SH DFND 7 123770 0 0 COLFAX CORP COM 194014106 13248 185734 SH DFND 185734 0 0 COLGATE PALMOLIVE CO COM 194162103 2697733 41586761 SH DFND 1,5 1046801 0 40539960 COLGATE PALMOLIVE CO COM 194162103 17952 276738 SH DFND 2 276738 0 0 COLGATE PALMOLIVE CO COM 194162103 7761 119638 SH DFND 3 119638 0 0 COLGATE PALMOLIVE CO COM 194162103 33877 522230 SH DFND 6 295730 0 226500 COLGATE PALMOLIVE CO COM 194162103 32145 495531 SH DFND 7 438991 0 56540 COLGATE PALMOLIVE CO COM 194162103 48423 746465 SH DFND 8 0 0 746465 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 4135 4000000 PRN DFND 1,5 0 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 9523 9000000 PRN DFND 1,5 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 812 9829 SH DFND 3 9829 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 78363 2925100 SH DFND 1,5 0 0 2925100 COMCAST CORP NEW CL A 20030N101 4175152 83469645 SH DFND 1,5 2239757 0 81229888 COMCAST CORP NEW CL A SPL 20030N200 690214 14155340 SH DFND 1,5 0 0 14155340 COMCAST CORP NEW CL A 20030N101 41330 826270 SH DFND 2 826270 0 0 COMCAST CORP NEW CL A 20030N101 12636 252618 SH DFND 3 252618 0 0 COMCAST CORP NEW CL A 20030N101 89316 1785605 SH DFND 6 1440685 0 344920 COMCAST CORP NEW CL A SPL 20030N200 17476 358405 SH DFND 7 358405 0 0 COMCAST CORP NEW CL A 20030N101 78516 1569702 SH DFND 7 1316852 0 252850 COMCAST CORP NEW CL A 20030N101 92735 1853950 SH DFND 8 0 0 1853950 COMCAST CORP NEW CL A SPL 20030N200 37719 773570 SH DFND 8 0 0 773570 COMCAST CORP NEW CL A 20030N101 5537 110697 SH DFND 110697 0 0 COMERICA INC COM 200340107 196922 3801578 SH DFND 1,5 107863 0 3693715 COMERICA INC COM 200340107 2990 57716 SH DFND 2 57716 0 0 COMERICA INC COM 200340107 816 15751 SH DFND 3 15751 0 0 COMERICA INC COM 200340107 3039 58670 SH DFND 6 58670 0 0 COMERICA INC COM 200340107 28511 550400 SH DFND 8 0 0 550400 COMMERCE BANCSHARES INC COM 200525103 25260 544159 SH DFND 1,5 0 0 544159 COMMERCE BANCSHARES INC COM 200525103 43837 944352 SH DFND 8 0 0 944352 COMMERCIAL METALS CO COM 201723103 87363 4627267 SH DFND 1,5 31973 0 4595294 COMMERCIAL METALS CO COM 201723103 194 10300 SH DFND 6 10300 0 0 COMMERCIAL METALS CO COM 201723103 1225 64900 SH DFND 8 0 0 64900 COMMERCIAL VEH GROUP INC COM 202608105 5135 563073 SH DFND 6 563073 0 0 COMMERCIAL VEH GROUP INC COM 202608105 892 97790 SH DFND 7 97790 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 8919 355216 SH DFND 1,5 0 0 355216 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 19926 791655 SH DFND 1,5 0 0 791655 COMMONWEALTH REIT COM SH BEN INT 203233101 558 21206 SH DFND 1,5 0 0 21206 COMMSCOPE HLDG CO INC COM 20337X109 6170 250015 SH DFND 1,5 6200 0 243815 COMMUNITY HEALTH SYS INC NEW COM 203668108 335556 8566666 SH DFND 1,5 125300 0 8441366 COMMUNITY HEALTH SYS INC NEW COM 203668108 18653 476200 SH DFND 8 0 0 476200 COMMUNITY TR BANCORP INC COM 204149108 14511 349833 SH DFND 1,5 65900 0 283933 COMMUNITY TR BANCORP INC COM 204149108 7047 169900 SH DFND 8 0 0 169900 COMMVAULT SYSTEMS INC COM 204166102 338340 5209243 SH DFND 1,5 16759 0 5192484 COMMVAULT SYSTEMS INC COM 204166102 942 14500 SH DFND 6 0 0 14500 COMMVAULT SYSTEMS INC COM 204166102 40769 627700 SH DFND 8 0 0 627700 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14091 322000 SH DFND 1,5 13830 0 308170 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12842 1386800 SH DFND 1,5 0 0 1386800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22266 1698415 SH DFND 1,5 40640 0 1657775 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21421 957160 SH DFND 1,5 848698 0 108462 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 62201 4948400 SH DFND 1,5 154764 0 4793636 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7413 589700 SH DFND 8 0 0 589700 COMPASS MINERALS INTL INC COM 20451N101 13004 157590 SH DFND 6 157590 0 0 COMPASS MINERALS INTL INC COM 20451N101 6010 72830 SH DFND 7 72830 0 0 COMPASS MINERALS INTL INC COM 20451N101 883 10700 SH DFND 10700 0 0 COMPUTER SCIENCES CORP COM 205363104 891242 14653762 SH DFND 1,5 222128 0 14431634 COMPUTER SCIENCES CORP COM 205363104 2809 46184 SH DFND 2 46184 0 0 COMPUTER SCIENCES CORP COM 205363104 295 4852 SH DFND 3 4852 0 0 COMPUTER SCIENCES CORP COM 205363104 4405 72420 SH DFND 7 72420 0 0 COMPUTER SCIENCES CORP COM 205363104 69907 1149400 SH DFND 8 0 0 1149400 COMPUTER TASK GROUP INC COM 205477102 783 46100 SH DFND 8 0 0 46100 COMPUWARE CORP COM 205638109 478 45514 SH DFND 1,5 0 0 45514 COMPUWARE CORP COM 205638109 1453 138400 SH DFND 6 54600 0 83800 COMPUWARE CORP COM 205638109 273 26000 SH DFND 7 26000 0 0 COMPUWARE CORP COM 205638109 1771 168621 SH DFND 168621 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 809 25400 SH DFND 6 0 0 25400 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1389 43600 SH DFND 8 0 0 43600 COMVERSE INC COM 20585P105 85733 2479259 SH DFND 1,5 0 0 2479259 COMVERSE INC COM 20585P105 15630 452000 SH DFND 6 452000 0 0 COMVERSE INC COM 20585P105 983 28440 SH DFND 7 28440 0 0 COMVERSE INC COM 20585P105 12923 373713 SH DFND 8 0 0 373713 CONAGRA FOODS INC COM 205887102 109167 3518121 SH DFND 1,5 0 0 3518121 CONAGRA FOODS INC COM 205887102 4135 133268 SH DFND 2 133268 0 0 CONAGRA FOODS INC COM 205887102 554 17867 SH DFND 3 17867 0 0 CONAGRA FOODS INC COM 205887102 2870 92500 SH DFND 8 0 0 92500 CONCHO RES INC COM 20605P101 485116 3960131 SH DFND 1,5 196100 0 3764031 CONCUR TECHNOLOGIES INC COM 206708109 516744 5215953 SH DFND 1,5 101001 0 5114952 CONCUR TECHNOLOGIES INC COM 206708109 1156 11670 SH DFND 6 11670 0 0 CONCUR TECHNOLOGIES INC COM 206708109 18749 189253 SH DFND 8 0 0 189253 CONMED CORP COM 207410101 11640 267897 SH DFND 1,5 0 0 267897 CONMED CORP COM 207410101 87962 2024447 SH DFND 8 0 0 2024447 CONNS INC COM 208242107 49872 1283714 SH DFND 1,5 0 0 1283714 CONOCOPHILLIPS COM 20825C104 1097989 15607515 SH DFND 1,5 69900 0 15537615 CONOCOPHILLIPS COM 20825C104 27343 388673 SH DFND 2 388673 0 0 CONOCOPHILLIPS COM 20825C104 8252 117295 SH DFND 3 117295 0 0 CONOCOPHILLIPS COM 20825C104 9324 132534 SH DFND 6 41534 0 91000 CONOCOPHILLIPS COM 20825C104 14914 212000 SH DFND 7 169600 0 42400 CONOCOPHILLIPS COM 20825C104 149621 2126814 SH DFND 8 0 0 2126814 CONSOL ENERGY INC COM 20854P109 142384 3564051 SH DFND 1,5 124000 0 3440051 CONSOL ENERGY INC COM 20854P109 2902 72644 SH DFND 2 72644 0 0 CONSOL ENERGY INC COM 20854P109 618 15471 SH DFND 3 15471 0 0 CONSOL ENERGY INC COM 20854P109 1644 41154 SH DFND 6 41154 0 0 CONSOL ENERGY INC COM 20854P109 4115 103000 SH DFND 8 0 0 103000 CONSOLIDATED COMM HLDGS INC COM 209034107 986 49300 SH DFND 1,5 0 0 49300 CONSOLIDATED COMM HLDGS INC COM 209034107 1447 72298 SH DFND 8 0 0 72298 CONSOLIDATED EDISON INC COM 209115104 4981 92849 SH DFND 2 92849 0 0 CONSOLIDATED EDISON INC COM 209115104 1369 25525 SH DFND 3 25525 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1416 35150 SH DFND 1,5 0 0 35150 CONSTANT CONTACT INC COM 210313102 51274 2096238 SH DFND 1,5 45284 0 2050954 CONSTELLATION BRANDS INC CL A 21036P108 492492 5796069 SH DFND 1,5 118349 0 5677720 CONSTELLATION BRANDS INC CL A 21036P108 4505 53019 SH DFND 2 53019 0 0 CONSTELLATION BRANDS INC CL A 21036P108 921 10845 SH DFND 3 10845 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19031 223970 SH DFND 6 146870 0 77100 CONSTELLATION BRANDS INC CL A 21036P108 26639 313510 SH DFND 7 253480 0 60030 CONSTELLIUM NV CL A N22035104 34607 1179100 SH DFND 1,5 68500 0 1110600 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 71953 30280000 PRN DFND 1,5 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 1306471 10513168 SH DFND 1,5 339544 0 10173624 CONTINENTAL RESOURCES INC COM 212015101 2708 21792 SH DFND 6 21792 0 0 CONTINENTAL RESOURCES INC COM 212015101 66183 532576 SH DFND 8 0 0 532576 CONTROL4 CORP COM 21240D107 210 9900 SH DFND 8 0 0 9900 CONTROL4 CORP COM 21240D107 8484 400000 SH DFND 400000 0 0 CONVERGYS CORP COM 212485106 6676 304700 SH DFND 8 0 0 304700 CONVERSANT INC COM 21249J105 76913 2732271 SH DFND 1,5 17100 0 2715171 COOPER COS INC COM NEW 216648402 725885 5284545 SH DFND 1,5 38954 0 5245591 COOPER COS INC COM NEW 216648402 3072 22367 SH DFND 6 22367 0 0 COOPER COS INC COM NEW 216648402 184622 1344075 SH DFND 8 0 0 1344075 COOPER COS INC COM NEW 216648402 51146 372350 SH DFND 372350 0 0 COOPER TIRE & RUBR CO COM 216831107 12153 500107 SH DFND 1,5 0 0 500107 COOPER TIRE & RUBR CO COM 216831107 6919 284740 SH DFND 6 252240 0 32500 COOPER TIRE & RUBR CO COM 216831107 3620 148970 SH DFND 7 148970 0 0 COOPER TIRE & RUBR CO COM 216831107 778 32000 SH DFND 8 0 0 32000 COOPER TIRE & RUBR CO COM 216831107 3452 142040 SH DFND 142040 0 0 COPA HOLDINGS SA CL A P31076105 210814 1451986 SH DFND 1,5 56067 0 1395919 COPA HOLDINGS SA CL A P31076105 26311 181220 SH DFND 6 120420 0 60800 COPA HOLDINGS SA CL A P31076105 59847 412200 SH DFND 7 412200 0 0 COPA HOLDINGS SA CL A P31076105 857 5900 SH DFND 8 0 0 5900 COPA HOLDINGS SA CL A P31076105 3499 24100 SH DFND 24100 0 0 CORE LABORATORIES N V COM N22717107 37411 188524 SH DFND 1,5 3500 0 185024 CORE LABORATORIES N V COM N22717107 32916 165876 SH DFND 8 0 0 165876 CORE MARK HOLDING CO INC COM 218681104 12731 175354 SH DFND 6 175354 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 6448 515050 SH DFND 1,5 12900 0 502150 CORELOGIC INC COM 21871D103 3425 114000 SH DFND 1,5 10200 0 103800 CORELOGIC INC COM 21871D103 24924 829700 SH DFND 8 0 0 829700 CORESITE RLTY CORP COM 21870Q105 62897 2028925 SH DFND 1,5 42209 0 1986716 CORESITE RLTY CORP COM 21870Q105 10761 347143 SH DFND 6 347143 0 0 CORESITE RLTY CORP COM 21870Q105 1441 46470 SH DFND 7 46470 0 0 CORINTHIAN COLLEGES INC COM 218868107 4968 3600000 SH DFND 1,5 89800 0 3510200 CORNERSTONE ONDEMAND INC COM 21925Y103 145479 3039052 SH DFND 1,5 51300 0 2987752 CORNERSTONE ONDEMAND INC COM 21925Y103 7536 157430 SH DFND 6 157430 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3477 72640 SH DFND 7 72640 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4612 96334 SH DFND 8 0 0 96334 CORNERSTONE ONDEMAND INC COM 21925Y103 531 11102 SH DFND 11102 0 0 CORNING INC COM 219350105 122989 5907243 SH DFND 1,5 134200 0 5773043 CORNING INC COM 219350105 9188 441300 SH DFND 2 441300 0 0 CORNING INC COM 219350105 1331 63910 SH DFND 3 63910 0 0 CORNING INC COM 219350105 1228 59000 SH DFND 8 0 0 59000 CORNING INC COM 219350105 1839 88311 SH DFND 88311 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 9130 123000 SH DFND 1,5 0 0 123000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17452 655120 SH DFND 1,5 0 0 655120 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 151533 4838232 SH DFND 1,5 46676 0 4791556 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9332 297946 SH DFND 6 297946 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4714 150525 SH DFND 7 150525 0 0 CORVEL CORP COM 221006109 49909 1003002 SH DFND 1,5 48402 0 954600 CORVEL CORP COM 221006109 249 5000 SH DFND 7 5000 0 0 CORVEL CORP COM 221006109 3185 64000 SH DFND 8 0 0 64000 COSAN LTD SHS A G25343107 15915 1396067 SH DFND 1,5 33480 0 1362587 COSTAR GROUP INC COM 22160N109 68184 365130 SH DFND 1,5 30 0 365100 COSTCO WHSL CORP NEW COM 22160K105 1689684 15129692 SH DFND 1,5 337202 0 14792490 COSTCO WHSL CORP NEW COM 22160K105 15567 139391 SH DFND 2 139391 0 0 COSTCO WHSL CORP NEW COM 22160K105 6329 56673 SH DFND 3 56673 0 0 COSTCO WHSL CORP NEW COM 22160K105 6533 58500 SH DFND 6 58500 0 0 COSTCO WHSL CORP NEW COM 22160K105 5668 50750 SH DFND 7 50750 0 0 COSTCO WHSL CORP NEW COM 22160K105 29918 267893 SH DFND 8 0 0 267893 COSTCO WHSL CORP NEW COM 22160K105 15596 139652 SH DFND 139652 0 0 COTT CORP QUE COM 22163N106 101220 11929472 SH DFND 1,5 0 0 11929472 COTT CORP QUE COM 22163N106 9431 1112779 SH DFND 6 928579 0 184200 COTT CORP QUE COM 22163N106 1871 220700 SH DFND 7 220700 0 0 COTY INC COM CL A 222070203 132041 8814455 SH DFND 1,5 85100 0 8729355 COTY INC COM CL A 222070203 10659 711558 SH DFND 6 711558 0 0 COTY INC COM CL A 222070203 736 49100 SH DFND 8 0 0 49100 COUNTERPATH CORP COM NEW 22228P203 4295 2877500 SH DFND 2877500 0 0 COUPONS COM INC COM 22265J102 10826 439183 SH DFND 1,5 0 0 439183 COUPONS COM INC COM 22265J102 330 13400 SH DFND 6 13400 0 0 COUSINS PPTYS INC COM 222795106 154069 13432343 SH DFND 1,5 235572 0 13196771 COUSINS PPTYS INC COM 222795106 23072 2011529 SH DFND 6 2011529 0 0 COUSINS PPTYS INC COM 222795106 10253 893876 SH DFND 7 893876 0 0 COUSINS PPTYS INC COM 222795106 40573 3537300 SH DFND 8 0 0 3537300 COVANCE INC COM 222816100 210 2018 SH DFND 3 2018 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 54088 46030000 PRN DFND 1,5 0 0 0 COVANTA HLDG CORP COM 22282E102 2007 111200 SH DFND 8 0 0 111200 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 82 70000 PRN DFND 0 0 0 COVIDIEN PLC SHS G2554F113 539088 7318598 SH DFND 1,5 72614 0 7245984 COVIDIEN PLC SHS G2554F113 10525 142885 SH DFND 2 142885 0 0 COVIDIEN PLC SHS G2554F113 4151 56357 SH DFND 3 56357 0 0 COVIDIEN PLC SHS G2554F113 494 6700 SH DFND 6 6700 0 0 COVIDIEN PLC SHS G2554F113 156492 2124523 SH DFND 8 0 0 2124523 COVISINT CORP COM 22357R103 6014 820500 SH DFND 1,5 0 0 820500 COVISINT CORP COM 22357R103 5601 764100 SH DFND 8 0 0 764100 COWEN GROUP INC NEW CL A 223622101 1323 300000 SH DFND 1,5 0 0 300000 CRA INTL INC COM 12618T105 25484 1159930 SH DFND 1,5 25400 0 1134530 CRA INTL INC COM 12618T105 7941 361445 SH DFND 8 0 0 361445 CRANE CO COM 224399105 5621 79000 SH DFND 1,5 0 0 79000 CRANE CO COM 224399105 9712 136500 SH DFND 8 0 0 136500 CRAY INC COM NEW 225223304 58016 1554543 SH DFND 1,5 500 0 1554043 CRAY INC COM NEW 225223304 11846 317420 SH DFND 6 317420 0 0 CRAY INC COM NEW 225223304 2530 67802 SH DFND 7 67802 0 0 CRAY INC COM NEW 225223304 29409 788029 SH DFND 8 0 0 788029 CRAY INC COM NEW 225223304 1396 37400 SH DFND 37400 0 0 CREDICORP LTD COM G2519Y108 26351 191062 SH DFND 1,5 0 0 191062 CREDIT ACCEP CORP MICH COM 225310101 2800 19700 SH DFND 8 0 0 19700 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2349 72552 SH DFND 1,5 0 0 72552 CREE INC COM 225447101 867933 15345357 SH DFND 1,5 869757 0 14475600 CREE INC COM 225447101 2581 45625 SH DFND 6 45625 0 0 CREE INC COM 225447101 18188 321563 SH DFND 8 0 0 321563 CRESCENT PT ENERGY CORP COM 22576C101 23159 634500 SH DFND 1,5 0 0 634500 CRESCENT PT ENERGY CORP COM 22576C101 2512 68836 SH DFND 6 0 0 68836 CRESCENT PT ENERGY CORP COM 22576C101 11406 312500 SH DFND 7 312500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10216 279900 SH DFND 279900 0 0 CRH PLC ADR 12626K203 170014 6031000 SH DFND 1,5 128500 0 5902500 CRITEO S A SPONS ADS 226718104 13443 331507 SH DFND 1,5 0 0 331507 CRITEO S A SPONS ADS 226718104 3518 86763 SH DFND 6 86763 0 0 CRITEO S A SPONS ADS 226718104 609 15026 SH DFND 7 15026 0 0 CROCS INC COM 227046109 42496 2724100 SH DFND 1,5 24400 0 2699700 CROSS CTRY HEALTHCARE INC COM 227483104 85 10500 SH DFND 1,5 0 0 10500 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 95179 941900 SH DFND 1,5 392800 0 549100 CROWN CASTLE INTL CORP COM 228227104 10160 137700 SH DFND 1,5 0 0 137700 CROWN CASTLE INTL CORP COM 228227104 7813 105898 SH DFND 2 105898 0 0 CROWN CASTLE INTL CORP COM 228227104 1865 25273 SH DFND 3 25273 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 2375 23500 SH DFND 6 0 0 23500 CROWN HOLDINGS INC COM 228368106 11678 261012 SH DFND 1,5 0 0 261012 CROWN HOLDINGS INC COM 228368106 277 6197 SH DFND 3 6197 0 0 CROWN MEDIA HLDGS INC CL A 228411104 192 50000 SH DFND 1,5 0 0 50000 CSG SYS INTL INC COM 126349109 1333 51186 SH DFND 6 51186 0 0 CSG SYS INTL INC COM 126349109 3158 121270 SH DFND 8 0 0 121270 CSG SYS INTL INC COM 126349109 15993 614158 SH DFND 614158 0 0 CST BRANDS INC COM 12646R105 94993 3040759 SH DFND 1,5 53800 0 2986959 CST BRANDS INC COM 12646R105 9500 304110 SH DFND 6 304110 0 0 CST BRANDS INC COM 12646R105 1656 53020 SH DFND 7 53020 0 0 CSX CORP COM 126408103 574587 19833872 SH DFND 1,5 308900 0 19524972 CSX CORP COM 126408103 9253 319404 SH DFND 2 319404 0 0 CSX CORP COM 126408103 1271 43884 SH DFND 3 43884 0 0 CSX CORP COM 126408103 15298 528060 SH DFND 6 324580 0 203480 CSX CORP COM 126408103 8005 276304 SH DFND 7 276304 0 0 CSX CORP COM 126408103 23501 811219 SH DFND 8 0 0 811219 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 101576 2014597 SH DFND 1,5 74400 0 1940197 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1315 26073 SH DFND 6 26073 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19343 383646 SH DFND 8 0 0 383646 CUBESMART COM 229663109 2363 137700 SH DFND 6 56900 0 80800 CUBESMART COM 229663109 1036 60400 SH DFND 7 60400 0 0 CUBESMART COM 229663109 3840 223800 SH DFND 223800 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 728 1120594 SH DFND 1,5 47694 0 1072900 CUBIST PHARMACEUTICALS INC COM 229678107 304666 4164944 SH DFND 1,5 15293 0 4149651 CUBIST PHARMACEUTICALS INC COM 229678107 57094 780500 SH DFND 6 677400 0 103100 CUBIST PHARMACEUTICALS INC COM 229678107 30743 420270 SH DFND 7 360330 0 59940 CUBIST PHARMACEUTICALS INC COM 229678107 218602 2988410 SH DFND 8 0 0 2988410 CUBIST PHARMACEUTICALS INC COM 229678107 8728 119320 SH DFND 119320 0 0 CUI GLOBAL INC COM NEW 126576206 8739 794491 SH DFND 6 794491 0 0 CUI GLOBAL INC COM NEW 126576206 635 57760 SH DFND 7 57760 0 0 CULLEN FROST BANKERS INC COM 229899109 63675 821300 SH DFND 1,5 0 0 821300 CUMMINS INC COM 231021106 1471830 9878715 SH DFND 1,5 260992 0 9617723 CUMMINS INC COM 231021106 8200 55036 SH DFND 2 55036 0 0 CUMMINS INC COM 231021106 2587 17361 SH DFND 3 17361 0 0 CUMMINS INC COM 231021106 24374 163593 SH DFND 6 149713 0 13880 CUMMINS INC COM 231021106 17390 116720 SH DFND 7 95930 0 20790 CUMMINS INC COM 231021106 65687 440885 SH DFND 8 0 0 440885 CUMULUS MEDIA INC CL A 231082108 31118 4503315 SH DFND 1,5 962700 0 3540615 CUMULUS MEDIA INC CL A 231082108 5986 866210 SH DFND 8 0 0 866210 CURIS INC COM 231269101 10991 3897434 SH DFND 8 0 0 3897434 CURTISS WRIGHT CORP COM 231561101 152242 2395997 SH DFND 1,5 0 0 2395997 CURTISS WRIGHT CORP COM 231561101 9280 146052 SH DFND 6 146052 0 0 CURTISS WRIGHT CORP COM 231561101 1486 23380 SH DFND 7 23380 0 0 CURTISS WRIGHT CORP COM 231561101 10089 158778 SH DFND 8 0 0 158778 CUSTOMERS BANCORP INC COM 23204G100 19911 954069 SH DFND 1,5 6200 0 947869 CUSTOMERS BANCORP INC COM 23204G100 4246 203440 SH DFND 6 203440 0 0 CVB FINL CORP COM 126600105 29817 1875307 SH DFND 1,5 195300 0 1680007 CVB FINL CORP COM 126600105 28051 1764203 SH DFND 6 1650303 0 113900 CVB FINL CORP COM 126600105 7899 496820 SH DFND 7 496820 0 0 CVB FINL CORP COM 126600105 4926 309808 SH DFND 309808 0 0 CVENT INC COM 23247G109 164090 4539129 SH DFND 1,5 10065 0 4529064 CVENT INC COM 23247G109 10430 288522 SH DFND 8 0 0 288522 CVENT INC COM 23247G109 7732 213883 SH DFND 213883 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 9123 391873 SH DFND 1,5 0 0 391873 CVR REFNG LP COMUNIT REP LT 12663P107 15225 654004 SH DFND 8 0 0 654004 CVS CAREMARK CORPORATION COM 126650100 3416355 45636589 SH DFND 1,5 734659 0 44901930 CVS CAREMARK CORPORATION COM 126650100 28060 374827 SH DFND 2 374827 0 0 CVS CAREMARK CORPORATION COM 126650100 11387 152107 SH DFND 3 152107 0 0 CVS CAREMARK CORPORATION COM 126650100 122221 1632655 SH DFND 6 1174473 0 458182 CVS CAREMARK CORPORATION COM 126650100 193383 2583268 SH DFND 7 2422008 0 161260 CVS CAREMARK CORPORATION COM 126650100 182510 2438015 SH DFND 8 0 0 2438015 CVS CAREMARK CORPORATION COM 126650100 114318 1527086 SH DFND 1527086 0 0 CYANOTECH CORP COM PAR $0.02 232437301 131 25000 SH DFND 1,5 0 0 25000 CYBERONICS INC COM 23251P102 14929 228800 SH DFND 1,5 0 0 228800 CYPRESS SEMICONDUCTOR CORP COM 232806109 163552 15925236 SH DFND 1,5 824900 0 15100336 CYPRESS SEMICONDUCTOR CORP COM 232806109 645 62781 SH DFND 6 62781 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6407 623830 SH DFND 8 0 0 623830 CYRUSONE INC COM 23283R100 1748 83900 SH DFND 1,5 0 0 83900 CYRUSONE INC COM 23283R100 2493 119700 SH DFND 8 0 0 119700 CYS INVTS INC COM 12673A108 18635 2256019 SH DFND 1,5 0 0 2256019 CYTEC INDS INC COM 232820100 208906 2140214 SH DFND 1,5 0 0 2140214 CYTEC INDS INC COM 232820100 44422 455098 SH DFND 8 0 0 455098 CYTEC INDS INC COM 232820100 1474 15100 SH DFND 15100 0 0 CYTOKINETICS INC COM NEW 23282W605 1045 110000 SH DFND 1,5 0 0 110000 CYTOKINETICS INC COM NEW 23282W605 6838 719784 SH DFND 6 719784 0 0 CYTOKINETICS INC COM NEW 23282W605 1090 114710 SH DFND 7 114710 0 0 CYTOKINETICS INC COM NEW 23282W605 10748 1131382 SH DFND 8 0 0 1131382 D R HORTON INC COM 23331A109 302005 13949401 SH DFND 1,5 266512 0 13682889 D R HORTON INC COM 23331A109 1954 90262 SH DFND 2 90262 0 0 D R HORTON INC COM 23331A109 327 15084 SH DFND 3 15084 0 0 DANA HLDG CORP COM 235825205 2995 128700 SH DFND 8 0 0 128700 DANAHER CORP DEL COM 235851102 3253055 43374065 SH DFND 1,5 677719 0 42696346 DANAHER CORP DEL COM 235851102 14281 190419 SH DFND 2 190419 0 0 DANAHER CORP DEL COM 235851102 5379 71714 SH DFND 3 71714 0 0 DANAHER CORP DEL COM 235851102 59212 789491 SH DFND 6 586011 0 203480 DANAHER CORP DEL COM 235851102 68586 914484 SH DFND 7 781924 0 132560 DANAHER CORP DEL COM 235851102 285415 3805528 SH DFND 8 0 0 3805528 DANAHER CORP DEL COM 235851102 1706 22752 SH DFND 22752 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1603 37436 SH DFND 1,5 4200 0 33236 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4626 108001 SH DFND 8 0 0 108001 DARDEN RESTAURANTS INC COM 237194105 244745 4821605 SH DFND 1,5 151600 0 4670005 DARDEN RESTAURANTS INC COM 237194105 2112 41610 SH DFND 2 41610 0 0 DARDEN RESTAURANTS INC COM 237194105 530 10442 SH DFND 3 10442 0 0 DARDEN RESTAURANTS INC COM 237194105 4266 84035 SH DFND 6 84035 0 0 DARDEN RESTAURANTS INC COM 237194105 1848 36400 SH DFND 8 0 0 36400 DARLING INTL INC COM 237266101 245141 12244800 SH DFND 1,5 30500 0 12214300 DARLING INTL INC COM 237266101 39779 1986963 SH DFND 6 1986963 0 0 DARLING INTL INC COM 237266101 6362 317760 SH DFND 7 277600 0 40160 DARLING INTL INC COM 237266101 418 20880 SH DFND 20880 0 0 DATALINK CORP COM 237934104 35719 2564159 SH DFND 1,5 21800 0 2542359 DATALINK CORP COM 237934104 11891 853592 SH DFND 8 0 0 853592 DAVITA HEALTHCARE PARTNERS I COM 23918K108 220851 3207708 SH DFND 1,5 0 0 3207708 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3862 56095 SH DFND 2 56095 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 897 13023 SH DFND 3 13023 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 33606 488100 SH DFND 8 0 0 488100 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4274 62082 SH DFND 62082 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 110891 14072458 SH DFND 1,5 0 0 14072458 DCT INDUSTRIAL TRUST INC COM 233153105 22429 2846300 SH DFND 8 0 0 2846300 DDR CORP COM 23317H102 210022 12744043 SH DFND 1,5 295711 0 12448332 DDR CORP COM 23317H102 96571 5859867 SH DFND 8 0 0 5859867 DEALERTRACK TECHNOLOGIES INC COM 242309102 567 11530 SH DFND 1,5 0 0 11530 DEALERTRACK TECHNOLOGIES INC COM 242309102 1624 33017 SH DFND 8 0 0 33017 DEAN FOODS CO NEW COM NEW 242370203 89603 5795819 SH DFND 1,5 103500 0 5692319 DEAN FOODS CO NEW COM NEW 242370203 533 34500 SH DFND 8 0 0 34500 DECKERS OUTDOOR CORP COM 243537107 44698 560613 SH DFND 1,5 2500 0 558113 DECKERS OUTDOOR CORP COM 243537107 1068 13400 SH DFND 8 0 0 13400 DEERE & CO COM 244199105 109534 1206327 SH DFND 1,5 73600 0 1132727 DEERE & CO COM 244199105 10641 117195 SH DFND 2 117195 0 0 DEERE & CO COM 244199105 2742 30197 SH DFND 3 30197 0 0 DEERE & CO COM 244199105 19465 214373 SH DFND 8 0 0 214373 DEL FRISCOS RESTAURANT GROUP COM 245077102 3837 137513 SH DFND 1,5 0 0 137513 DEL FRISCOS RESTAURANT GROUP COM 245077102 400 14330 SH DFND 8 0 0 14330 DELPHI AUTOMOTIVE PLC SHS G27823106 503750 7423366 SH DFND 1,5 133607 0 7289759 DELPHI AUTOMOTIVE PLC SHS G27823106 5998 88387 SH DFND 2 88387 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 768 11313 SH DFND 3 11313 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 35688 525900 SH DFND 6 348200 0 177700 DELPHI AUTOMOTIVE PLC SHS G27823106 41598 613000 SH DFND 7 495500 0 117500 DELPHI AUTOMOTIVE PLC SHS G27823106 30436 448505 SH DFND 8 0 0 448505 DELTA AIR LINES INC DEL COM NEW 247361702 950638 27435433 SH DFND 1,5 450700 0 26984733 DELTA AIR LINES INC DEL COM NEW 247361702 9330 269251 SH DFND 2 269251 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 704 20329 SH DFND 3 20329 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11772 339728 SH DFND 6 213070 0 126658 DELTA AIR LINES INC DEL COM NEW 247361702 15976 461078 SH DFND 7 404578 0 56500 DELTA AIR LINES INC DEL COM NEW 247361702 99189 2862604 SH DFND 8 0 0 2862604 DELUXE CORP COM 248019101 101994 1943852 SH DFND 1,5 0 0 1943852 DEMAND MEDIA INC COM 24802N109 10511 2167242 SH DFND 1,5 0 0 2167242 DEMAND MEDIA INC COM 24802N109 5931 1222838 SH DFND 8 0 0 1222838 DEMANDWARE INC COM 24802Y105 149766 2337906 SH DFND 1,5 123800 0 2214106 DEMANDWARE INC COM 24802Y105 33366 520850 SH DFND 8 0 0 520850 DENBURY RES INC COM NEW 247916208 33264 2028300 SH DFND 1,5 0 0 2028300 DENBURY RES INC COM NEW 247916208 1851 112846 SH DFND 2 112846 0 0 DENBURY RES INC COM NEW 247916208 218 13274 SH DFND 3 13274 0 0 DENBURY RES INC COM NEW 247916208 29163 1778239 SH DFND 6 1182879 0 595360 DENBURY RES INC COM NEW 247916208 59126 3605236 SH DFND 7 3605236 0 0 DENBURY RES INC COM NEW 247916208 3494 213030 SH DFND 213030 0 0 DENDREON CORP COM 24823Q107 3632 1214680 SH DFND 8 0 0 1214680 DENNYS CORP COM 24869P104 25328 3939030 SH DFND 6 3939030 0 0 DENNYS CORP COM 24869P104 1601 249020 SH DFND 7 249020 0 0 DENNYS CORP COM 24869P104 107 16672 SH DFND 8 0 0 16672 DENNYS CORP COM 24869P104 6916 1075606 SH DFND 1075606 0 0 DENTSPLY INTL INC NEW COM 249030107 2070 44955 SH DFND 2 44955 0 0 DENTSPLY INTL INC NEW COM 249030107 428 9291 SH DFND 3 9291 0 0 DENTSPLY INTL INC NEW COM 249030107 32228 700000 SH DFND 8 0 0 700000 DEPOMED INC COM 249908104 6960 480000 SH DFND 1,5 0 0 480000 DEPOMED INC COM 249908104 8150 562100 SH DFND 8 0 0 562100 DERMA SCIENCES INC COM PAR $.01 249827502 3486 274930 SH DFND 1,5 0 0 274930 DERMA SCIENCES INC COM PAR $.01 249827502 21639 1706570 SH DFND 8 0 0 1706570 DERMA SCIENCES INC COM PAR $.01 249827502 4200 331250 SH DFND 331250 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1551 1100000 SH DFND 1,5 0 0 1100000 DESCARTES SYS GROUP INC COM 249906108 6501 465150 SH DFND 1,5 0 0 465150 DESCARTES SYS GROUP INC COM 249906108 24334 1741200 SH DFND 8 0 0 1741200 DESTINATION MATERNITY CORP COM 25065D100 5527 201710 SH DFND 6 201710 0 0 DESTINATION MATERNITY CORP COM 25065D100 964 35180 SH DFND 7 35180 0 0 DESTINATION XL GROUP INC COM 25065K104 1339 237342 SH DFND 1,5 0 0 237342 DESWELL INDS INC COM 250639101 207 100000 SH DFND 1,5 2500 0 97500 DEUTSCHE BANK AG NAMEN AKT D18190898 3726 83146 SH DFND 1,5 0 0 83146 DEVON ENERGY CORP NEW COM 25179M103 92250 1378300 SH DFND 1,5 78200 0 1300100 DEVON ENERGY CORP NEW COM 25179M103 8125 121396 SH DFND 2 121396 0 0 DEVON ENERGY CORP NEW COM 25179M103 2509 37480 SH DFND 3 37480 0 0 DEVON ENERGY CORP NEW COM 25179M103 57483 858846 SH DFND 8 0 0 858846 DEVRY ED GROUP INC COM 251893103 32077 756705 SH DFND 1,5 17900 0 738805 DEXCOM INC COM 252131107 165598 4003814 SH DFND 1,5 88777 0 3915037 DEXCOM INC COM 252131107 8272 200000 SH DFND 8 0 0 200000 DIAGEO P L C SPON ADR NEW 25243Q205 120205 964807 SH DFND 1,5 0 0 964807 DIAGEO P L C SPON ADR NEW 25243Q205 973 7808 SH DFND 3 7808 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 43498 349126 SH DFND 8 0 0 349126 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8597 176320 SH DFND 1,5 34820 0 141500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1075 22037 SH DFND 2 22037 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 516 10588 SH DFND 3 10588 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17534 260500 SH DFND 1,5 0 0 260500 DIAMONDBACK ENERGY INC COM 25278X109 13179 195800 SH DFND 6 195800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7446 110620 SH DFND 7 110620 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8128 120762 SH DFND 120762 0 0 DIANA SHIPPING INC COM Y2066G104 317 26400 SH DFND 8 0 0 26400 DICE HLDGS INC COM 253017107 1306 175000 SH DFND 1,5 0 0 175000 DICERNA PHARMACEUTICALS INC COM 253031108 63733 2256053 SH DFND 1,5 103022 0 2153031 DICERNA PHARMACEUTICALS INC COM 253031108 305 10800 SH DFND 6 10800 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 8866 313850 SH DFND 8 0 0 313850 DICERNA PHARMACEUTICALS INC COM 253031108 613 21700 SH DFND 21700 0 0 DICKS SPORTING GOODS INC COM 253393102 36565 669562 SH DFND 1,5 0 0 669562 DICKS SPORTING GOODS INC COM 253393102 13177 241290 SH DFND 6 241290 0 0 DICKS SPORTING GOODS INC COM 253393102 6078 111300 SH DFND 7 111300 0 0 DICKS SPORTING GOODS INC COM 253393102 12925 236672 SH DFND 8 0 0 236672 DICKS SPORTING GOODS INC COM 253393102 895 16384 SH DFND 16384 0 0 DIEBOLD INC COM 253651103 17141 429700 SH DFND 8 0 0 429700 DIGITAL RIV INC COM 25388B104 17596 1009500 SH DFND 1,5 0 0 1009500 DIGITAL RLTY TR INC COM 253868103 225528 4248836 SH DFND 1,5 79056 0 4169780 DIGITAL RLTY TR INC COM 253868103 6879 129600 SH DFND 6 129600 0 0 DIGITAL RLTY TR INC COM 253868103 3466 65300 SH DFND 7 65300 0 0 DIGITAL RLTY TR INC COM 253868103 89684 1689600 SH DFND 8 0 0 1689600 DILLARDS INC CL A 254067101 86829 939713 SH DFND 1,5 0 0 939713 DIME CMNTY BANCSHARES COM 253922108 11568 681300 SH DFND 8 0 0 681300 DIODES INC COM 254543101 972 37200 SH DFND 1,5 0 0 37200 DIRECTV COM 25490A309 478818 6265615 SH DFND 1,5 0 0 6265615 DIRECTV COM 25490A309 11478 150197 SH DFND 2 150197 0 0 DIRECTV COM 25490A309 4789 62670 SH DFND 3 62670 0 0 DIRECTV COM 25490A309 8451 110580 SH DFND 7 110580 0 0 DIRECTV COM 25490A309 69627 911113 SH DFND 8 0 0 911113 DIRECTV COM 25490A309 38211 500018 SH DFND 500018 0 0 DISCOVER FINL SVCS COM 254709108 505743 8691229 SH DFND 1,5 364100 0 8327129 DISCOVER FINL SVCS COM 254709108 8686 149273 SH DFND 2 149273 0 0 DISCOVER FINL SVCS COM 254709108 2620 45029 SH DFND 3 45029 0 0 DISCOVER FINL SVCS COM 254709108 11242 193200 SH DFND 8 0 0 193200 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1125156 13605274 SH DFND 1,5 326631 0 13278643 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5831 70503 SH DFND 2 70503 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1454 17579 SH DFND 3 17579 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 265 3200 SH DFND 6 3200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2336 28250 SH DFND 8 0 0 28250 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17404 225850 SH DFND 8 0 0 225850 DISCOVERY LABORATORIES INC N COM NEW 254668403 15719 7310949 SH DFND 1,5 0 0 7310949 DISCOVERY LABORATORIES INC N COM NEW 254668403 251 116843 SH DFND 6 116843 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 11345 5276745 SH DFND 8 0 0 5276745 DISH NETWORK CORP CL A 25470M109 195550 3143392 SH DFND 1,5 40650 0 3102742 DISH NETWORK CORP CL A 25470M109 3434 55200 SH DFND 6 55200 0 0 DISH NETWORK CORP CL A 25470M109 2482 39900 SH DFND 7 39900 0 0 DISH NETWORK CORP CL A 25470M109 49273 792036 SH DFND 8 0 0 792036 DISNEY WALT CO COM DISNEY 254687106 3504840 43772203 SH DFND 1,5 974941 0 42797262 DISNEY WALT CO COM DISNEY 254687106 41358 516521 SH DFND 2 516521 0 0 DISNEY WALT CO COM DISNEY 254687106 15201 189843 SH DFND 3 189843 0 0 DISNEY WALT CO COM DISNEY 254687106 4554 56873 SH DFND 6 56873 0 0 DISNEY WALT CO COM DISNEY 254687106 3781 47225 SH DFND 7 47225 0 0 DISNEY WALT CO COM DISNEY 254687106 231580 2892221 SH DFND 8 0 0 2892221 DISNEY WALT CO COM DISNEY 254687106 60697 758045 SH DFND 758045 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 2124 338769 SH DFND 1,5 8800 0 329969 DOLLAR GEN CORP NEW COM 256677105 484135 8726299 SH DFND 1,5 41600 0 8684699 DOLLAR GEN CORP NEW COM 256677105 5182 93399 SH DFND 2 93399 0 0 DOLLAR GEN CORP NEW COM 256677105 1182 21303 SH DFND 3 21303 0 0 DOLLAR GEN CORP NEW COM 256677105 1083 19520 SH DFND 6 19520 0 0 DOLLAR GEN CORP NEW COM 256677105 8967 161620 SH DFND 7 161620 0 0 DOLLAR GEN CORP NEW COM 256677105 33951 611943 SH DFND 8 0 0 611943 DOLLAR TREE INC COM 256746108 176637 3385138 SH DFND 1,5 100000 0 3285138 DOLLAR TREE INC COM 256746108 3442 65965 SH DFND 2 65965 0 0 DOLLAR TREE INC COM 256746108 316 6059 SH DFND 3 6059 0 0 DOLLAR TREE INC COM 256746108 30187 578526 SH DFND 8 0 0 578526 DOMINION DIAMOND CORP COM 257287102 11019 820300 SH DFND 6 415400 0 404900 DOMINION DIAMOND CORP COM 257287102 5469 407100 SH DFND 7 407100 0 0 DOMINION DIAMOND CORP COM 257287102 2094 155900 SH DFND 155900 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 59174 1024300 SH DFND 1,5 523000 0 501300 DOMINION RES INC VA NEW COM 25746U109 219401 3090589 SH DFND 1,5 300 0 3090289 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 55999 973900 SH DFND 1,5 472800 0 501100 DOMINION RES INC VA NEW COM 25746U109 13086 184329 SH DFND 2 184329 0 0 DOMINION RES INC VA NEW COM 25746U109 6054 85279 SH DFND 3 85279 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1455 25300 SH DFND 6 0 0 25300 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1462 25300 SH DFND 6 0 0 25300 DOMINION RES INC VA NEW COM 25746U109 176564 2487166 SH DFND 8 0 0 2487166 DOMINOS PIZZA INC COM 25754A201 258883 3363425 SH DFND 1,5 45200 0 3318225 DOMINOS PIZZA INC COM 25754A201 10391 135000 SH DFND 8 0 0 135000 DOMTAR CORP COM NEW 257559203 7901 70410 SH DFND 1,5 0 0 70410 DOMTAR CORP COM NEW 257559203 347 3094 SH DFND 3094 0 0 DONALDSON INC COM 257651109 54645 1288800 SH DFND 1,5 0 0 1288800 DONEGAL GROUP INC CL A 257701201 1319 90500 SH DFND 1,5 0 0 90500 DONNELLEY R R & SONS CO COM 257867101 24405 1363430 SH DFND 1,5 0 0 1363430 DOT HILL SYS CORP COM 25848T109 8651 2235400 SH DFND 8 0 0 2235400 DOUGLAS EMMETT INC COM 25960P109 105328 3880900 SH DFND 1,5 0 0 3880900 DOUGLAS EMMETT INC COM 25960P109 15670 577380 SH DFND 6 577380 0 0 DOUGLAS EMMETT INC COM 25960P109 7769 286260 SH DFND 7 286260 0 0 DOUGLAS EMMETT INC COM 25960P109 40960 1509200 SH DFND 8 0 0 1509200 DOUGLAS EMMETT INC COM 25960P109 13618 501762 SH DFND 501762 0 0 DOVER CORP COM 260003108 18644 228065 SH DFND 1,5 5500 0 222565 DOVER CORP COM 260003108 4406 53895 SH DFND 2 53895 0 0 DOVER CORP COM 260003108 1438 17588 SH DFND 3 17588 0 0 DOVER CORP COM 260003108 23469 287081 SH DFND 8 0 0 287081 DOW CHEM CO COM 260543103 88831 1828173 SH DFND 1,5 104000 0 1724173 DOW CHEM CO COM 260543103 18727 385415 SH DFND 2 385415 0 0 DOW CHEM CO COM 260543103 6216 127938 SH DFND 3 127938 0 0 DOW CHEM CO COM 260543103 97531 2007230 SH DFND 8 0 0 2007230 DOW CHEM CO COM 260543103 1768 36386 SH DFND 36386 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 268117 4923197 SH DFND 1,5 127400 0 4795797 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3406 62535 SH DFND 2 62535 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1520 27904 SH DFND 3 27904 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9589 176068 SH DFND 6 65168 0 110900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18840 345947 SH DFND 7 294547 0 51400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3251 59700 SH DFND 8 0 0 59700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8169 150001 SH DFND 150001 0 0 DR REDDYS LABS LTD ADR 256135203 2502 57000 SH DFND 1,5 57000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 106 28300 SH DFND 1,5 0 0 28300 DREAMWORKS ANIMATION SKG INC CL A 26153C103 59390 2236900 SH DFND 1,5 39900 0 2197000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4354 164000 SH DFND 8 0 0 164000 DRESSER-RAND GROUP INC COM 261608103 94145 1611790 SH DFND 1,5 0 0 1611790 DRESSER-RAND GROUP INC COM 261608103 1695 29020 SH DFND 6 29020 0 0 DRESSER-RAND GROUP INC COM 261608103 18376 314600 SH DFND 8 0 0 314600 DRIL-QUIP INC COM 262037104 194798 1737720 SH DFND 1,5 0 0 1737720 DRIL-QUIP INC COM 262037104 19169 171000 SH DFND 6 149100 0 21900 DRIL-QUIP INC COM 262037104 9012 80390 SH DFND 7 80390 0 0 DRIL-QUIP INC COM 262037104 53671 478778 SH DFND 8 0 0 478778 DRIL-QUIP INC COM 262037104 11647 103896 SH DFND 103896 0 0 DRYSHIPS INC SHS Y2109Q101 31490 9749100 SH DFND 1,5 58000 0 9691100 DRYSHIPS INC SHS Y2109Q101 8095 2506268 SH DFND 8 0 0 2506268 DST SYS INC DEL COM 233326107 2262 23860 SH DFND 1,5 0 0 23860 DST SYS INC DEL COM 233326107 3313 34948 SH DFND 8 0 0 34948 DSW INC CL A 23334L102 14046 391700 SH DFND 1,5 0 0 391700 DSW INC CL A 23334L102 5206 145170 SH DFND 145170 0 0 DTE ENERGY CO COM 233331107 50852 684500 SH DFND 1,5 0 0 684500 DTE ENERGY CO COM 233331107 4170 56136 SH DFND 2 56136 0 0 DTE ENERGY CO COM 233331107 1015 13664 SH DFND 3 13664 0 0 DTE ENERGY CO COM 233331107 3770 50750 SH DFND 7 50750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 357050 5321165 SH DFND 1,5 134600 0 5186565 DU PONT E I DE NEMOURS & CO COM 263534109 19719 293870 SH DFND 2 293870 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5143 76650 SH DFND 3 76650 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2223 33130 SH DFND 6 33130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5693 84840 SH DFND 7 84840 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 154967 2309500 SH DFND 8 0 0 2309500 DUKE ENERGY CORP NEW COM NEW 26441C204 169820 2384438 SH DFND 1,5 85535 0 2298903 DUKE ENERGY CORP NEW COM NEW 26441C204 15949 223945 SH DFND 2 223945 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5299 74401 SH DFND 3 74401 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35611 500010 SH DFND 6 448700 0 51310 DUKE ENERGY CORP NEW COM NEW 26441C204 50947 715350 SH DFND 7 622300 0 93050 DUKE ENERGY CORP NEW COM NEW 26441C204 10035 140900 SH DFND 8 0 0 140900 DUKE ENERGY CORP NEW COM NEW 26441C204 28062 394017 SH DFND 394017 0 0 DUKE REALTY CORP COM NEW 264411505 158448 9386748 SH DFND 1,5 226350 0 9160398 DUKE REALTY CORP COM NEW 264411505 79957 4736800 SH DFND 8 0 0 4736800 DUN & BRADSTREET CORP DEL NE COM 26483E100 398383 4009896 SH DFND 1,5 25200 0 3984696 DUN & BRADSTREET CORP DEL NE COM 26483E100 1184 11918 SH DFND 2 11918 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 296 2977 SH DFND 3 2977 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 16420 165271 SH DFND 6 165271 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 45529 458268 SH DFND 8 0 0 458268 DUN & BRADSTREET CORP DEL NE COM 26483E100 58553 589362 SH DFND 589362 0 0 DUNKIN BRANDS GROUP INC COM 265504100 812752 16196728 SH DFND 1,5 470287 0 15726441 DUNKIN BRANDS GROUP INC COM 265504100 2509 50000 SH DFND 8 0 0 50000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 107137 4451058 SH DFND 1,5 116980 0 4334078 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11186 464737 SH DFND 6 464737 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5438 225904 SH DFND 7 225904 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 44746 1859000 SH DFND 8 0 0 1859000 DURECT CORP COM 266605104 305 229600 SH DFND 8 0 0 229600 DXP ENTERPRISES INC NEW COM NEW 233377407 78078 822479 SH DFND 1,5 0 0 822479 DXP ENTERPRISES INC NEW COM NEW 233377407 38283 403281 SH DFND 6 403281 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2684 28270 SH DFND 7 28270 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 23490 247450 SH DFND 247450 0 0 DYAX CORP COM 26746E103 29326 3265700 SH DFND 1,5 0 0 3265700 DYAX CORP COM 26746E103 80788 8996443 SH DFND 8 0 0 8996443 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 7361 339700 SH DFND 8 0 0 339700 DYNAVAX TECHNOLOGIES CORP COM 268158102 1350 750000 SH DFND 1,5 0 0 750000 DYNAVAX TECHNOLOGIES CORP COM 268158102 107 59212 SH DFND 8 0 0 59212 DYNAVAX TECHNOLOGIES CORP COM 268158102 11864 6591140 SH DFND 6591140 0 0 DYNEGY INC NEW DEL COM 26817R108 5247 210400 SH DFND 1,5 0 0 210400 DYNEX CAP INC COM NEW 26817Q506 20462 2286243 SH DFND 1,5 0 0 2286243 E HOUSE CHINA HLDGS LTD ADR 26852W103 158 13080 SH DFND 8 0 0 13080 E M C CORP MASS COM 268648102 1110419 40511463 SH DFND 1,5 814904 0 39696559 E M C CORP MASS COM 268648102 17601 642121 SH DFND 2 642121 0 0 E M C CORP MASS COM 268648102 7447 271677 SH DFND 3 271677 0 0 E M C CORP MASS COM 268648102 22412 817671 SH DFND 6 628171 0 189500 E M C CORP MASS COM 268648102 27562 1005540 SH DFND 7 917640 0 87900 E M C CORP MASS COM 268648102 102499 3739457 SH DFND 8 0 0 3739457 E TRADE FINANCIAL CORP COM NEW 269246401 356282 15477085 SH DFND 1,5 77800 0 15399285 E TRADE FINANCIAL CORP COM NEW 269246401 2104 91381 SH DFND 2 91381 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 36901 1603000 SH DFND 6 1603000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11418 496000 SH DFND 7 496000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 45591 1980500 SH DFND 8 0 0 1980500 E TRADE FINANCIAL CORP COM NEW 269246401 1292 56110 SH DFND 56110 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7180 500000 SH DFND 1,5 0 0 500000 E2OPEN INC COM 29788A104 67650 2870164 SH DFND 1,5 0 0 2870164 E2OPEN INC COM 29788A104 29297 1242991 SH DFND 8 0 0 1242991 EAGLE BANCORP INC MD COM 268948106 19855 550000 SH DFND 1,5 13400 0 536600 EAGLE MATERIALS INC COM 26969P108 235351 2654529 SH DFND 1,5 8100 0 2646429 EAGLE MATERIALS INC COM 26969P108 11882 134020 SH DFND 6 134020 0 0 EAGLE MATERIALS INC COM 26969P108 5523 62294 SH DFND 7 62294 0 0 EAGLE MATERIALS INC COM 26969P108 49680 560343 SH DFND 8 0 0 560343 EAGLE MATERIALS INC COM 26969P108 800 9022 SH DFND 9022 0 0 EARTHLINK HLDGS CORP COM 27033X101 7271 2014029 SH DFND 1,5 0 0 2014029 EARTHLINK HLDGS CORP COM 27033X101 766 212100 SH DFND 8 0 0 212100 EAST WEST BANCORP INC COM 27579R104 259949 7121897 SH DFND 1,5 77400 0 7044497 EAST WEST BANCORP INC COM 27579R104 34577 947320 SH DFND 6 947320 0 0 EAST WEST BANCORP INC COM 27579R104 9175 251380 SH DFND 7 251380 0 0 EAST WEST BANCORP INC COM 27579R104 1218 33362 SH DFND 33362 0 0 EASTGROUP PPTY INC COM 277276101 11752 186800 SH DFND 1,5 0 0 186800 EASTMAN CHEM CO COM 277432100 882837 10240542 SH DFND 1,5 106500 0 10134042 EASTMAN CHEM CO COM 277432100 4167 48332 SH DFND 2 48332 0 0 EASTMAN CHEM CO COM 277432100 2642 30645 SH DFND 3 30645 0 0 EASTMAN CHEM CO COM 277432100 16068 186386 SH DFND 6 108686 0 77700 EASTMAN CHEM CO COM 277432100 19727 228823 SH DFND 7 192923 0 35900 EASTMAN CHEM CO COM 277432100 188663 2188416 SH DFND 8 0 0 2188416 EATON CORP PLC SHS G29183103 925095 12314895 SH DFND 1,5 139700 0 12175195 EATON CORP PLC SHS G29183103 11318 150669 SH DFND 2 150669 0 0 EATON CORP PLC SHS G29183103 4363 58084 SH DFND 3 58084 0 0 EATON CORP PLC SHS G29183103 18104 241000 SH DFND 6 228000 0 13000 EATON CORP PLC SHS G29183103 17548 233600 SH DFND 7 197100 0 36500 EATON CORP PLC SHS G29183103 69498 925161 SH DFND 8 0 0 925161 EATON CORP PLC SHS G29183103 750 9981 SH DFND 9981 0 0 EATON VANCE CORP COM NON VTG 278265103 6469 169520 SH DFND 6 169520 0 0 EATON VANCE CORP COM NON VTG 278265103 13356 350000 SH DFND 8 0 0 350000 EATON VANCE CORP COM NON VTG 278265103 15304 401044 SH DFND 401044 0 0 EBAY INC COM 278642103 841608 15235480 SH DFND 1,5 412716 0 14822764 EBAY INC COM 278642103 20404 369362 SH DFND 2 369362 0 0 EBAY INC COM 278642103 7274 131673 SH DFND 3 131673 0 0 EBAY INC COM 278642103 77176 1397100 SH DFND 6 1052530 0 344570 EBAY INC COM 278642103 138518 2507567 SH DFND 7 2424327 0 83240 EBAY INC COM 278642103 69166 1252100 SH DFND 8 0 0 1252100 EBAY INC COM 278642103 7481 135433 SH DFND 135433 0 0 EBIX INC COM NEW 278715206 48223 2825000 SH DFND 1,5 61100 0 2763900 ECOLAB INC COM 278865100 708435 6560189 SH DFND 1,5 127699 0 6432490 ECOLAB INC COM 278865100 9266 85808 SH DFND 2 85808 0 0 ECOLAB INC COM 278865100 2553 23645 SH DFND 3 23645 0 0 ECOLAB INC COM 278865100 2673 24750 SH DFND 7 24750 0 0 ECOLAB INC COM 278865100 145889 1350947 SH DFND 8 0 0 1350947 ECOLAB INC COM 278865100 17287 160081 SH DFND 160081 0 0 ECOPETROL S A SPONSORED ADS 279158109 6453 158200 SH DFND 1,5 0 0 158200 EDISON INTL COM 281020107 518766 9163854 SH DFND 1,5 0 0 9163854 EDISON INTL COM 281020107 5847 103281 SH DFND 2 103281 0 0 EDISON INTL COM 281020107 1396 24668 SH DFND 3 24668 0 0 EDISON INTL COM 281020107 26326 465040 SH DFND 6 344450 0 120590 EDISON INTL COM 281020107 43947 776309 SH DFND 7 659449 0 116860 EDISON INTL COM 281020107 95643 1689511 SH DFND 8 0 0 1689511 EDUCATION RLTY TR INC COM 28140H104 5228 529690 SH DFND 6 529690 0 0 EDUCATION RLTY TR INC COM 28140H104 908 92000 SH DFND 7 92000 0 0 EDUCATIONAL DEV CORP COM 281479105 1404 386892 SH DFND 1,5 9700 0 377192 EDWARDS LIFESCIENCES CORP COM 28176E108 376676 5078552 SH DFND 1,5 94322 0 4984230 EDWARDS LIFESCIENCES CORP COM 28176E108 2521 33995 SH DFND 2 33995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 945 12740 SH DFND 3 12740 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2999 40428 SH DFND 6 40428 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 185590 2502218 SH DFND 8 0 0 2502218 EGAIN CORP COM NEW 28225C806 889 125850 SH DFND 1,5 0 0 125850 EGAIN CORP COM NEW 28225C806 2104 297950 SH DFND 8 0 0 297950 EGALET CORP COM 28226B104 11192 800000 SH DFND 8 0 0 800000 EINSTEIN NOAH REST GROUP INC COM 28257U104 13056 793225 SH DFND 6 793225 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 955 58020 SH DFND 7 58020 0 0 EL PASO ELEC CO COM NEW 283677854 26279 735500 SH DFND 1,5 0 0 735500 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 10946 360200 SH DFND 1,5 0 0 360200 ELDORADO GOLD CORP NEW COM 284902103 5081 913350 SH DFND 1,5 0 0 913350 ELDORADO GOLD CORP NEW COM 284902103 1590 285861 SH DFND 6 1326 0 284535 ELDORADO GOLD CORP NEW COM 284902103 24653 4431480 SH DFND 7 4431480 0 0 ELDORADO GOLD CORP NEW COM 284902103 48925 8794608 SH DFND 8 0 0 8794608 ELDORADO GOLD CORP NEW COM 284902103 104934 18862550 SH DFND 18862550 0 0 ELECTRONIC ARTS INC COM 285512109 1047866 36120842 SH DFND 1,5 218700 0 35902142 ELECTRONIC ARTS INC COM 285512109 2831 97601 SH DFND 2 97601 0 0 ELECTRONIC ARTS INC COM 285512109 334 11508 SH DFND 3 11508 0 0 ELECTRONIC ARTS INC COM 285512109 5094 175606 SH DFND 6 175606 0 0 ELECTRONIC ARTS INC COM 285512109 76554 2638900 SH DFND 8 0 0 2638900 ELECTRONICS FOR IMAGING INC COM 286082102 84372 1948084 SH DFND 1,5 0 0 1948084 ELECTRONICS FOR IMAGING INC COM 286082102 25358 585500 SH DFND 6 585500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 7868 181660 SH DFND 7 181660 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 39590 914115 SH DFND 8 0 0 914115 ELECTRONICS FOR IMAGING INC COM 286082102 686 15840 SH DFND 15840 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 10030 618015 SH DFND 1,5 51300 0 566715 ELEVEN BIOTHERAPEUTICS INC COM 286221106 16176 996700 SH DFND 8 0 0 996700 ELIZABETH ARDEN INC COM 28660G106 8339 282595 SH DFND 1,5 0 0 282595 ELIZABETH ARDEN INC COM 28660G106 6256 211990 SH DFND 6 211990 0 0 ELIZABETH ARDEN INC COM 28660G106 1091 36980 SH DFND 7 36980 0 0 ELLINGTON FINANCIAL LLC COM 288522303 12646 530900 SH DFND 1,5 0 0 530900 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4399 260000 SH DFND 1,5 0 0 260000 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 7298 411839 SH DFND 1,5 6200 0 405639 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 24577 1159285 SH DFND 1,5 353350 0 805935 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4176 197000 SH DFND 8 0 0 197000 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4907 276912 SH DFND 8 0 0 276912 EMBRAER S A SP ADR REP 4 COM 29082A107 9962 280700 SH DFND 1,5 12066 0 268634 EMBRAER S A SP ADR REP 4 COM 29082A107 6718 189300 SH DFND 8 0 0 189300 EMCOR GROUP INC COM 29084Q100 111215 2376905 SH DFND 1,5 0 0 2376905 EMCOR GROUP INC COM 29084Q100 30838 659073 SH DFND 6 605673 0 53400 EMCOR GROUP INC COM 29084Q100 6021 128690 SH DFND 7 128690 0 0 EMCOR GROUP INC COM 29084Q100 42683 912225 SH DFND 8 0 0 912225 EMCOR GROUP INC COM 29084Q100 7584 162086 SH DFND 162086 0 0 EMCORE CORP COM NEW 290846203 571 113151 SH DFND 1,5 0 0 113151 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2004 79321 SH DFND 1,5 0 0 79321 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13167 521041 SH DFND 8 0 0 521041 EMERITUS CORP COM 291005106 64621 2055389 SH DFND 1,5 0 0 2055389 EMERITUS CORP COM 291005106 49421 1571900 SH DFND 8 0 0 1571900 EMERSON ELEC CO COM 291011104 252699 3782921 SH DFND 1,5 180300 0 3602621 EMERSON ELEC CO COM 291011104 14886 222845 SH DFND 2 222845 0 0 EMERSON ELEC CO COM 291011104 5589 83666 SH DFND 3 83666 0 0 EMERSON ELEC CO COM 291011104 19085 285700 SH DFND 6 155270 0 130430 EMERSON ELEC CO COM 291011104 233 3490 SH DFND 7 3490 0 0 EMERSON ELEC CO COM 291011104 56008 838436 SH DFND 8 0 0 838436 EMPIRE ST RLTY TR INC CL A 292104106 19643 1300000 SH DFND 1,5 0 0 1300000 EMPLOYERS HOLDINGS INC COM 292218104 4451 220000 SH DFND 1,5 0 0 220000 EMPLOYERS HOLDINGS INC COM 292218104 9009 445322 SH DFND 6 412422 0 32900 EMPLOYERS HOLDINGS INC COM 292218104 1960 96910 SH DFND 7 96910 0 0 EMPLOYERS HOLDINGS INC COM 292218104 625 30900 SH DFND 30900 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 579 13400 SH DFND 8 0 0 13400 EMULEX CORP COM NEW 292475209 86 11600 SH DFND 7 11600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 52676 1317220 SH DFND 1,5 0 0 1317220 ENANTA PHARMACEUTICALS INC COM 29251M106 46008 1150488 SH DFND 8 0 0 1150488 ENBRIDGE INC COM 29250N105 65770 1448100 SH DFND 1,5 0 0 1448100 ENBRIDGE INC COM 29250N105 18111 398769 SH DFND 6 0 0 398769 ENBRIDGE INC COM 29250N105 146051 3215680 SH DFND 7 3214000 0 1680 ENBRIDGE INC COM 29250N105 17681 389300 SH DFND 8 0 0 389300 ENBRIDGE INC COM 29250N105 564561 12430247 SH DFND 11135247 0 1295000 ENCANA CORP COM 292505104 194458 9105193 SH DFND 1,5 4683793 0 4421400 ENCANA CORP COM 292505104 57204 2678500 SH DFND 8 0 0 2678500 ENCANA CORP COM 292505104 57824 2707527 SH DFND 2707527 0 0 ENCORE CAP GROUP INC COM 292554102 598 13089 SH DFND 1,5 0 0 13089 ENCORE CAP GROUP INC COM 292554102 41300 903711 SH DFND 6 903711 0 0 ENCORE CAP GROUP INC COM 292554102 1619 35430 SH DFND 7 35430 0 0 ENCORE CAP GROUP INC COM 292554102 42618 932565 SH DFND 932565 0 0 ENDO INTL PLC SHS G30401106 172253 2509145 SH DFND 1,5 43245 0 2465900 ENDO INTL PLC SHS G30401106 29841 434680 SH DFND 6 422320 0 12360 ENDO INTL PLC SHS G30401106 11679 170120 SH DFND 7 170120 0 0 ENDO INTL PLC SHS G30401106 15979 232760 SH DFND 8 0 0 232760 ENDO INTL PLC SHS G30401106 781 11370 SH DFND 11370 0 0 ENDOCYTE INC COM 29269A102 138701 5825323 SH DFND 1,5 467600 0 5357723 ENDOCYTE INC COM 29269A102 281 11800 SH DFND 6 11800 0 0 ENDOCYTE INC COM 29269A102 6218 261169 SH DFND 8 0 0 261169 ENDOLOGIX INC COM 29266S106 719 55900 SH DFND 1,5 0 0 55900 ENDOLOGIX INC COM 29266S106 4173 324209 SH DFND 8 0 0 324209 ENDURANCE INTL GROUP HLDGS I COM 29272B105 36671 2818661 SH DFND 1,5 0 0 2818661 ENDURANCE INTL GROUP HLDGS I COM 29272B105 28761 2210653 SH DFND 8 0 0 2210653 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 212758 3952400 SH DFND 1,5 64900 0 3887500 ENERGEN CORP COM 29265N108 251564 3113034 SH DFND 1,5 0 0 3113034 ENERGEN CORP COM 29265N108 37070 458728 SH DFND 8 0 0 458728 ENERGIZER HLDGS INC COM 29266R108 74022 734785 SH DFND 1,5 80993 0 653792 ENERGIZER HLDGS INC COM 29266R108 16378 162580 SH DFND 6 118280 0 44300 ENERGIZER HLDGS INC COM 29266R108 17352 172247 SH DFND 7 151747 0 20500 ENERGIZER HLDGS INC COM 29266R108 522 5181 SH DFND 5181 0 0 ENERGY FUELS INC COM NEW 292671708 196 18772 SH DFND 18772 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18819 402548 SH DFND 1,5 0 0 402548 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 71728 1534286 SH DFND 8 0 0 1534286 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 43923 1863498 SH DFND 1,5 0 0 1863498 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 3434 145700 SH DFND 8 0 0 145700 ENERSYS COM 29275Y102 391025 5643305 SH DFND 1,5 7300 0 5636005 ENERSYS COM 29275Y102 15070 217488 SH DFND 6 217488 0 0 ENERSYS COM 29275Y102 2967 42818 SH DFND 7 42818 0 0 ENGILITY HLDGS INC COM 29285W104 67911 1507455 SH DFND 1,5 180033 0 1327422 ENGILITY HLDGS INC COM 29285W104 13582 301484 SH DFND 6 301484 0 0 ENI S P A SPONSORED ADR 26874R108 4525 90200 SH DFND 1,5 0 0 90200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 652 19202 SH DFND 1,5 0 0 19202 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1907 56198 SH DFND 8 0 0 56198 ENPHASE ENERGY INC COM 29355A107 3634 493800 SH DFND 1,5 42500 0 451300 ENPRO INDS INC COM 29355X107 1868 25700 SH DFND 25700 0 0 ENSCO PLC SHS CLASS A G3157S106 379296 7186351 SH DFND 1,5 176031 0 7010320 ENSCO PLC SHS CLASS A G3157S106 3908 74035 SH DFND 2 74035 0 0 ENSCO PLC SHS CLASS A G3157S106 565 10706 SH DFND 3 10706 0 0 ENSCO PLC SHS CLASS A G3157S106 5268 99811 SH DFND 6 99811 0 0 ENSCO PLC SHS CLASS A G3157S106 1525 28900 SH DFND 7 28900 0 0 ENSCO PLC SHS CLASS A G3157S106 63025 1194100 SH DFND 8 0 0 1194100 ENSERVCO CORP COM 29358Y102 91 37400 SH DFND 1,5 0 0 37400 ENSIGN GROUP INC COM 29358P101 83942 1923500 SH DFND 1,5 13500 0 1910000 ENSIGN GROUP INC COM 29358P101 2627 60200 SH DFND 8 0 0 60200 ENSTAR GROUP LIMITED SHS G3075P101 28203 206900 SH DFND 1,5 0 0 206900 ENTEGRIS INC COM 29362U104 17427 1439056 SH DFND 1,5 0 0 1439056 ENTEGRIS INC COM 29362U104 676 55800 SH DFND 8 0 0 55800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 766 76053 SH DFND 8 0 0 76053 ENTERGY CORP NEW COM 29364G103 3784 56604 SH DFND 2 56604 0 0 ENTERGY CORP NEW COM 29364G103 1695 25356 SH DFND 3 25356 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10820 156000 SH DFND 1,5 0 0 156000 ENTERPRISE PRODS PARTNERS L COM 293792107 229 3301 SH DFND 3 3301 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9922 1480846 SH DFND 1,5 0 0 1480846 ENTROPIC COMMUNICATIONS INC COM 29384R105 2704 661113 SH DFND 1,5 0 0 661113 ENVESTNET INC COM 29404K106 43964 1120400 SH DFND 1120400 0 0 ENZON PHARMACEUTICALS INC COM 293904108 821 797311 SH DFND 1,5 0 0 797311 EOG RES INC COM 26875P101 5885663 30002872 SH DFND 1,5 681792 0 29321080 EOG RES INC COM 26875P101 33968 173156 SH DFND 2 173156 0 0 EOG RES INC COM 26875P101 7681 39153 SH DFND 3 39153 0 0 EOG RES INC COM 26875P101 9295 47382 SH DFND 6 47382 0 0 EOG RES INC COM 26875P101 20056 102240 SH DFND 7 102240 0 0 EOG RES INC COM 26875P101 667971 3405062 SH DFND 8 0 0 3405062 EOG RES INC COM 26875P101 225060 1147272 SH DFND 1147272 0 0 EP ENERGY CORP CL A 268785102 47954 2450400 SH DFND 1,5 41300 0 2409100 EPAM SYS INC COM 29414B104 86215 2620528 SH DFND 1,5 300 0 2620228 EPAM SYS INC COM 29414B104 3104 94350 SH DFND 6 94350 0 0 EPAM SYS INC COM 29414B104 32698 993866 SH DFND 8 0 0 993866 EPIZYME INC COM 29428V104 85390 3750109 SH DFND 8 0 0 3750109 EPR PPTYS COM SH BEN INT 26884U109 46028 862100 SH DFND 1,5 0 0 862100 EQT CORP COM 26884L109 224069 2310707 SH DFND 1,5 52666 0 2258041 EQT CORP COM 26884L109 4638 47833 SH DFND 2 47833 0 0 EQT CORP COM 26884L109 489 5040 SH DFND 3 5040 0 0 EQT CORP COM 26884L109 22787 234994 SH DFND 6 217314 0 17680 EQT CORP COM 26884L109 30829 317920 SH DFND 7 268310 0 49610 EQT CORP COM 26884L109 93844 967763 SH DFND 8 0 0 967763 EQUIFAX INC COM 294429105 20780 305450 SH DFND 1,5 150 0 305300 EQUIFAX INC COM 294429105 2632 38687 SH DFND 2 38687 0 0 EQUIFAX INC COM 294429105 21495 315970 SH DFND 315970 0 0 EQUINIX INC COM NEW 29444U502 31682 171400 SH DFND 1,5 0 0 171400 EQUINIX INC COM NEW 29444U502 9809 53070 SH DFND 8 0 0 53070 EQUITY LIFESTYLE PPTYS INC COM 29472R108 405009 9963315 SH DFND 1,5 64127 0 9899188 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20503 504380 SH DFND 6 504380 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8760 215489 SH DFND 7 215489 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46082 1133622 SH DFND 8 0 0 1133622 EQUITY ONE COM 294752100 49552 2218093 SH DFND 1,5 108017 0 2110076 EQUITY ONE COM 294752100 20594 921838 SH DFND 6 921838 0 0 EQUITY ONE COM 294752100 9871 441870 SH DFND 7 441870 0 0 EQUITY ONE COM 294752100 22909 1025453 SH DFND 8 0 0 1025453 EQUITY RESIDENTIAL SH BEN INT 29476L107 415508 7165159 SH DFND 1,5 148380 0 7016779 EQUITY RESIDENTIAL SH BEN INT 29476L107 6173 106449 SH DFND 2 106449 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1340 23114 SH DFND 3 23114 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19344 333572 SH DFND 6 333572 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8835 152354 SH DFND 7 152354 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 197518 3406071 SH DFND 8 0 0 3406071 EQUITY RESIDENTIAL SH BEN INT 29476L107 11089 191220 SH DFND 191220 0 0 ERA GROUP INC COM 26885G109 456 15550 SH DFND 1,5 0 0 15550 ERICSSON ADR B SEK 10 294821608 9316 698900 SH DFND 1,5 0 0 698900 ERICSSON ADR B SEK 10 294821608 15194 1139800 SH DFND 8 0 0 1139800 ESPERION THERAPEUTICS INC NE COM 29664W105 1347 89100 SH DFND 8 0 0 89100 ESSENT GROUP LTD COM G3198U102 18363 817600 SH DFND 6 817600 0 0 ESSENT GROUP LTD COM G3198U102 6682 297500 SH DFND 7 297500 0 0 ESSENT GROUP LTD COM G3198U102 822 36600 SH DFND 36600 0 0 ESSEX PPTY TR INC COM 297178105 343608 2020631 SH DFND 1,5 42036 0 1978595 ESSEX PPTY TR INC COM 297178105 54517 320595 SH DFND 6 320595 0 0 ESSEX PPTY TR INC COM 297178105 26709 157063 SH DFND 7 157063 0 0 ESSEX PPTY TR INC COM 297178105 136634 803492 SH DFND 8 0 0 803492 ESSEX PPTY TR INC COM 297178105 505 2970 SH DFND 2970 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 208463 1956667 SH DFND 1,5 24310 0 1932357 ESTERLINE TECHNOLOGIES CORP COM 297425100 29142 273534 SH DFND 8 0 0 273534 EURONET WORLDWIDE INC COM 298736109 26110 627801 SH DFND 1,5 0 0 627801 EURONET WORLDWIDE INC COM 298736109 12558 301936 SH DFND 8 0 0 301936 EV ENERGY PARTNERS LP COM UNITS 26926V107 111692 3335100 SH DFND 1,5 0 0 3335100 EVERBANK FINL CORP COM 29977G102 38552 1954000 SH DFND 1,5 0 0 1954000 EVERBANK FINL CORP COM 29977G102 35759 1812412 SH DFND 6 1812412 0 0 EVERBANK FINL CORP COM 29977G102 9923 502940 SH DFND 7 458900 0 44040 EVERBANK FINL CORP COM 29977G102 2133 108100 SH DFND 8 0 0 108100 EVERBANK FINL CORP COM 29977G102 884 44800 SH DFND 44800 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 129708 2347660 SH DFND 1,5 88500 0 2259160 EVERCORE PARTNERS INC CLASS A 29977A105 19741 357300 SH DFND 8 0 0 357300 EVEREST RE GROUP LTD COM G3223R108 74792 488680 SH DFND 1,5 0 0 488680 EVEREST RE GROUP LTD COM G3223R108 7255 47400 SH DFND 6 18300 0 29100 EVEREST RE GROUP LTD COM G3223R108 12900 84287 SH DFND 7 70687 0 13600 EVEREST RE GROUP LTD COM G3223R108 21508 140530 SH DFND 8 0 0 140530 EVERTEC INC COM 30040P103 63360 2565198 SH DFND 1,5 28426 0 2536772 EVERTEC INC COM 30040P103 26917 1089754 SH DFND 6 1089754 0 0 EVERTEC INC COM 30040P103 1270 51400 SH DFND 7 51400 0 0 EVERTEC INC COM 30040P103 35209 1425472 SH DFND 8 0 0 1425472 EVOLUTION PETROLEUM CORP COM 30049A107 1086 85332 SH DFND 1,5 0 0 85332 EVOLUTION PETROLEUM CORP COM 30049A107 4186 328868 SH DFND 8 0 0 328868 EVOLVING SYS INC COM NEW 30049R209 1802 200000 SH DFND 1,5 0 0 200000 EXA CORP COM 300614500 27331 2105642 SH DFND 2105642 0 0 EXACT SCIENCES CORP COM 30063P105 22537 1590461 SH DFND 8 0 0 1590461 EXACTECH INC COM 30064E109 1128 50000 SH DFND 1,5 1200 0 48800 EXACTECH INC COM 30064E109 19402 860000 SH DFND 8 0 0 860000 EXCEL TR INC COM 30068C109 52486 4139313 SH DFND 1,5 65514 0 4073799 EXCEL TR INC COM 30068C109 1796 141644 SH DFND 6 141644 0 0 EXCEL TR INC COM 30068C109 1111 87627 SH DFND 7 87627 0 0 EXCEL TR INC COM 30068C109 8271 652287 SH DFND 8 0 0 652287 EXELIS INC COM 30162A108 10226 537921 SH DFND 1,5 0 0 537921 EXELIS INC COM 30162A108 35024 1842415 SH DFND 8 0 0 1842415 EXELIXIS INC COM 30161Q104 95233 26901850 SH DFND 1,5 1662100 0 25239750 EXELIXIS INC COM 30161Q104 626 176763 SH DFND 6 176763 0 0 EXELIXIS INC COM 30161Q104 7482 2113532 SH DFND 8 0 0 2113532 EXELON CORP COM 30161N101 80675 2403900 SH DFND 1,5 25000 0 2378900 EXELON CORP COM 30161N101 9122 271800 SH DFND 2 271800 0 0 EXELON CORP COM 30161N101 3004 89507 SH DFND 3 89507 0 0 EXELON CORP COM 30161N101 40433 1204800 SH DFND 8 0 0 1204800 EXFO INC SUB VTG SHS 302046107 2474 500000 SH DFND 500000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 56498 1827824 SH DFND 1,5 8000 0 1819824 EXLSERVICE HOLDINGS INC COM 302081104 36028 1165581 SH DFND 6 1165581 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4151 134300 SH DFND 7 134300 0 0 EXLSERVICE HOLDINGS INC COM 302081104 47332 1531282 SH DFND 8 0 0 1531282 EXLSERVICE HOLDINGS INC COM 302081104 611 19760 SH DFND 19760 0 0 EXPEDIA INC DEL COM NEW 30212P303 37899 522743 SH DFND 1,5 0 0 522743 EXPEDIA INC DEL COM NEW 30212P303 2350 32420 SH DFND 2 32420 0 0 EXPEDIA INC DEL COM NEW 30212P303 358 4936 SH DFND 3 4936 0 0 EXPEDIA INC DEL COM NEW 30212P303 13285 183247 SH DFND 6 130987 0 52260 EXPEDIA INC DEL COM NEW 30212P303 25915 357455 SH DFND 7 357455 0 0 EXPEDIA INC DEL COM NEW 30212P303 1576 21740 SH DFND 21740 0 0 EXPEDITORS INTL WASH INC COM 302130109 3963 100000 SH DFND 1,5 0 0 100000 EXPEDITORS INTL WASH INC COM 302130109 2546 64239 SH DFND 2 64239 0 0 EXPEDITORS INTL WASH INC COM 302130109 1211 30554 SH DFND 3 30554 0 0 EXPEDITORS INTL WASH INC COM 302130109 16752 422707 SH DFND 8 0 0 422707 EXPRESS INC COM 30219E103 40068 2523188 SH DFND 1,5 25300 0 2497888 EXPRESS INC COM 30219E103 1520 95706 SH DFND 6 95706 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 459142 6114554 SH DFND 1,5 180000 0 5934554 EXPRESS SCRIPTS HLDG CO COM 30219G108 18472 246000 SH DFND 2 246000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8304 110589 SH DFND 3 110589 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 104366 1389876 SH DFND 6 941999 0 447877 EXPRESS SCRIPTS HLDG CO COM 30219G108 187975 2503330 SH DFND 7 2357310 0 146020 EXPRESS SCRIPTS HLDG CO COM 30219G108 111505 1484950 SH DFND 8 0 0 1484950 EXPRESS SCRIPTS HLDG CO COM 30219G108 11424 152144 SH DFND 152144 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 202143 8877600 SH DFND 1,5 0 0 8877600 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4832 212200 SH DFND 8 0 0 212200 EXTERRAN HLDGS INC COM 30225X103 1777 40500 SH DFND 8 0 0 40500 EXTRA SPACE STORAGE INC COM 30225T102 113975 2349514 SH DFND 1,5 0 0 2349514 EXTRA SPACE STORAGE INC COM 30225T102 57130 1177700 SH DFND 8 0 0 1177700 EXXON MOBIL CORP COM 30231G102 2858199 29260840 SH DFND 1,5 636740 0 28624100 EXXON MOBIL CORP COM 30231G102 133804 1369823 SH DFND 2 1369823 0 0 EXXON MOBIL CORP COM 30231G102 40089 410410 SH DFND 3 410410 0 0 EXXON MOBIL CORP COM 30231G102 72188 739022 SH DFND 6 451162 0 287860 EXXON MOBIL CORP COM 30231G102 71903 736105 SH DFND 7 620005 0 116100 EXXON MOBIL CORP COM 30231G102 465915 4769814 SH DFND 8 0 0 4769814 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5090 200778 SH DFND 1,5 0 0 200778 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 20389 801472 SH DFND 6 664978 0 136494 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4842 189838 SH DFND 7 189838 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2707 106800 SH DFND 106800 0 0 EZCORP INC CL A NON VTG 302301106 78296 7256335 SH DFND 1,5 11800 0 7244535 EZCORP INC CL A NON VTG 302301106 8890 823921 SH DFND 6 823921 0 0 EZCORP INC CL A NON VTG 302301106 816 75600 SH DFND 8 0 0 75600 F M C CORP COM NEW 302491303 697969 9116630 SH DFND 1,5 92700 0 9023930 F M C CORP COM NEW 302491303 3225 42125 SH DFND 2 42125 0 0 F M C CORP COM NEW 302491303 542 7080 SH DFND 3 7080 0 0 F M C CORP COM NEW 302491303 537 7012 SH DFND 6 7012 0 0 F M C CORP COM NEW 302491303 168033 2194790 SH DFND 8 0 0 2194790 F5 NETWORKS INC COM 315616102 409615 3841462 SH DFND 1,5 41504 0 3799958 F5 NETWORKS INC COM 315616102 2550 23915 SH DFND 2 23915 0 0 F5 NETWORKS INC COM 315616102 379 3552 SH DFND 3 3552 0 0 F5 NETWORKS INC COM 315616102 3098 29054 SH DFND 6 29054 0 0 F5 NETWORKS INC COM 315616102 63739 597757 SH DFND 8 0 0 597757 FABRINET SHS G3323L100 26429 1272459 SH DFND 1,5 2500 0 1269959 FACEBOOK INC CL A 30303M102 8037161 133419002 SH DFND 1,5 2972260 0 130446742 FACEBOOK INC CL A 30303M102 32622 541536 SH DFND 2 541536 0 0 FACEBOOK INC CL A 30303M102 9853 163565 SH DFND 3 163565 0 0 FACEBOOK INC CL A 30303M102 62409 1036007 SH DFND 6 849947 0 186060 FACEBOOK INC CL A 30303M102 50524 838713 SH DFND 7 660523 0 178190 FACEBOOK INC CL A 30303M102 435606 7231174 SH DFND 8 0 0 7231174 FACTSET RESH SYS INC COM 303075105 549 5091 SH DFND 3 5091 0 0 FACTSET RESH SYS INC COM 303075105 7008 65000 SH DFND 8 0 0 65000 FAIR ISAAC CORP COM 303250104 24396 441000 SH DFND 441000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 50506 3662493 SH DFND 1,5 0 0 3662493 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1633 120065 SH DFND 1,5 0 0 120065 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13972 1027324 SH DFND 6 1027324 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1043 76721 SH DFND 7 76721 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5885 432711 SH DFND 8 0 0 432711 FAMILY DLR STORES INC COM 307000109 1757 30293 SH DFND 2 30293 0 0 FAMILY DLR STORES INC COM 307000109 281 4851 SH DFND 3 4851 0 0 FASTENAL CO COM 311900104 4269 86551 SH DFND 2 86551 0 0 FASTENAL CO COM 311900104 2204 44684 SH DFND 3 44684 0 0 FATE THERAPEUTICS INC COM 31189P102 14872 1526887 SH DFND 1,5 0 0 1526887 FATE THERAPEUTICS INC COM 31189P102 14871 1526786 SH DFND 8 0 0 1526786 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 61995 540406 SH DFND 1,5 24600 0 515806 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24347 212233 SH DFND 6 212233 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12557 109459 SH DFND 7 109459 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28944 252302 SH DFND 8 0 0 252302 FEDERAL SIGNAL CORP COM 313855108 9064 608309 SH DFND 1,5 0 0 608309 FEDERATED INVS INC PA CL B 314211103 302186 9894763 SH DFND 1,5 15700 0 9879063 FEDEX CORP COM 31428X106 966309 7289596 SH DFND 1,5 66179 0 7223417 FEDEX CORP COM 31428X106 11672 88054 SH DFND 2 88054 0 0 FEDEX CORP COM 31428X106 4136 31197 SH DFND 3 31197 0 0 FEDEX CORP COM 31428X106 59134 446090 SH DFND 6 342220 0 103870 FEDEX CORP COM 31428X106 98318 741684 SH DFND 7 714304 0 27380 FEDEX CORP COM 31428X106 132835 1002072 SH DFND 8 0 0 1002072 FEDEX CORP COM 31428X106 4114 31032 SH DFND 31032 0 0 FEI CO COM 30241L109 731 7100 SH DFND 1,5 0 0 7100 FEI CO COM 30241L109 1236 12000 SH DFND 8 0 0 12000 FELCOR LODGING TR INC COM 31430F101 33066 3657760 SH DFND 1,5 190839 0 3466921 FELCOR LODGING TR INC COM 31430F101 14936 1652186 SH DFND 6 1652186 0 0 FELCOR LODGING TR INC COM 31430F101 7562 836547 SH DFND 7 836547 0 0 FELCOR LODGING TR INC COM 31430F101 15453 1709371 SH DFND 8 0 0 1709371 FERRO CORP COM 315405100 119095 8718502 SH DFND 1,5 1500 0 8717002 FERRO CORP COM 315405100 16634 1217700 SH DFND 6 1217700 0 0 FERRO CORP COM 315405100 1822 133370 SH DFND 7 133370 0 0 FERRO CORP COM 315405100 35537 2601531 SH DFND 8 0 0 2601531 FERRO CORP COM 315405100 1007 73700 SH DFND 73700 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 449 40600 SH DFND 1,5 0 0 40600 FIBROCELL SCIENCE INC COM NEW 315721209 18862 3606440 SH DFND 8 0 0 3606440 FIDELITY & GTY LIFE COM 315785105 1639 69464 SH DFND 6 69464 0 0 FIDELITY & GTY LIFE COM 315785105 252 10670 SH DFND 7 10670 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 435 2642 SH DFND 3 2642 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 181371 5768798 SH DFND 1,5 76286 0 5692512 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 81152 51320000 PRN DFND 1,5 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 23368 743264 SH DFND 8 0 0 743264 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 79 50000 PRN DFND 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1304248 24401263 SH DFND 1,5 320381 0 24080882 FIDELITY NATL INFORMATION SV COM 31620M106 4925 92141 SH DFND 2 92141 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 335 6265 SH DFND 3 6265 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43965 822540 SH DFND 6 554700 0 267840 FIDELITY NATL INFORMATION SV COM 31620M106 71539 1338422 SH DFND 7 1234682 0 103740 FIDELITY NATL INFORMATION SV COM 31620M106 162133 3033363 SH DFND 8 0 0 3033363 FIDELITY NATL INFORMATION SV COM 31620M106 3228 60395 SH DFND 60395 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 56799 1245869 SH DFND 1,5 0 0 1245869 FIESTA RESTAURANT GROUP INC COM 31660B101 13931 305582 SH DFND 6 305582 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1436 31493 SH DFND 7 31493 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4039 88600 SH DFND 8 0 0 88600 FIESTA RESTAURANT GROUP INC COM 31660B101 1826 40050 SH DFND 40050 0 0 FIFTH THIRD BANCORP COM 316773100 58043 2529115 SH DFND 1,5 1100 0 2528015 FIFTH THIRD BANCORP COM 316773100 6194 269909 SH DFND 2 269909 0 0 FIFTH THIRD BANCORP COM 316773100 2914 126954 SH DFND 3 126954 0 0 FIFTH THIRD BANCORP COM 316773100 17696 771046 SH DFND 8 0 0 771046 FINISAR CORP COM NEW 31787A507 39243 1480300 SH DFND 1,5 0 0 1480300 FIREEYE INC COM 31816Q101 94446 1533959 SH DFND 1,5 49050 0 1484909 FIRST AMERN FINL CORP COM 31847R102 41455 1561400 SH DFND 1,5 0 0 1561400 FIRST AMERN FINL CORP COM 31847R102 1795 67600 SH DFND 8 0 0 67600 FIRST BANCORP P R COM NEW 318672706 51291 9428572 SH DFND 1,5 48800 0 9379772 FIRST CASH FINL SVCS INC COM 31942D107 5510 109200 SH DFND 1,5 4734 0 104466 FIRST CASH FINL SVCS INC COM 31942D107 16565 328277 SH DFND 6 328277 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2790 55300 SH DFND 8 0 0 55300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 211512 878555 SH DFND 1,5 0 0 878555 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9437 39200 SH DFND 8 0 0 39200 FIRST FINL BANKSHARES COM 32020R109 12074 195400 SH DFND 1,5 0 0 195400 FIRST FINL HLDGS INC NEW COM 32023E105 6951 111000 SH DFND 6 111000 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 1207 19280 SH DFND 7 19280 0 0 FIRST HORIZON NATL CORP COM 320517105 508 41138 SH DFND 1,5 0 0 41138 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 60209 3116400 SH DFND 1,5 0 0 3116400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1837 95100 SH DFND 8 0 0 95100 FIRST NIAGARA FINL GP INC COM 33582V108 24240 2565067 SH DFND 1,5 0 0 2565067 FIRST POTOMAC RLTY TR COM 33610F109 101763 7876384 SH DFND 1,5 197420 0 7678964 FIRST POTOMAC RLTY TR COM 33610F109 838 64858 SH DFND 6 64858 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 102775 1903592 SH DFND 1,5 106092 0 1797500 FIRST REP BK SAN FRANCISCO C COM 33616C100 27038 500800 SH DFND 8 0 0 500800 FIRST SOLAR INC COM 336433107 521654 7474620 SH DFND 1,5 488198 0 6986422 FIRST SOLAR INC COM 336433107 1563 22397 SH DFND 2 22397 0 0 FIRST SOLAR INC COM 336433107 3216 46080 SH DFND 6 46080 0 0 FIRST SOLAR INC COM 336433107 824 11800 SH DFND 8 0 0 11800 FIRST W VA BANCORP INC COM 337493100 693 35700 SH DFND 1,5 700 0 35000 FIRSTENERGY CORP COM 337932107 144334 4241386 SH DFND 1,5 119410 0 4121976 FIRSTENERGY CORP COM 337932107 4517 132738 SH DFND 2 132738 0 0 FIRSTENERGY CORP COM 337932107 1849 54329 SH DFND 3 54329 0 0 FIRSTENERGY CORP COM 337932107 1304 38333 SH DFND 6 38333 0 0 FIRSTMERIT CORP COM 337915102 135145 6488001 SH DFND 1,5 185126 0 6302875 FIRSTMERIT CORP COM 337915102 57723 2771142 SH DFND 6 2690542 0 80600 FIRSTMERIT CORP COM 337915102 13524 649240 SH DFND 7 615220 0 34020 FIRSTMERIT CORP COM 337915102 6182 296794 SH DFND 296794 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 275 5800 SH DFND 1,5 0 0 5800 FIRSTSERVICE CORP SUB VTG SH 33761N109 7907 166500 SH DFND 166500 0 0 FISERV INC COM 337738108 519474 9163417 SH DFND 1,5 120376 0 9043041 FISERV INC COM 337738108 4573 80672 SH DFND 2 80672 0 0 FISERV INC COM 337738108 1540 27172 SH DFND 3 27172 0 0 FISERV INC COM 337738108 8373 147700 SH DFND 6 45600 0 102100 FISERV INC COM 337738108 11293 199200 SH DFND 7 151400 0 47800 FISERV INC COM 337738108 59599 1051309 SH DFND 8 0 0 1051309 FIVE BELOW INC COM 33829M101 195706 4607019 SH DFND 1,5 283595 0 4323424 FIVE BELOW INC COM 33829M101 585 13765 SH DFND 6 13765 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 773 34800 SH DFND 8 0 0 34800 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4959 370061 SH DFND 1,5 0 0 370061 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 312 23300 SH DFND 6 23300 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1340 100000 SH DFND 8 0 0 100000 FLANIGANS ENTERPRISES INC COM 338517105 884 60357 SH DFND 1,5 1500 0 58857 FLEETCOR TECHNOLOGIES INC COM 339041105 250068 2172616 SH DFND 1,5 31114 0 2141502 FLEETCOR TECHNOLOGIES INC COM 339041105 54160 470545 SH DFND 8 0 0 470545 FLEETMATICS GROUP PLC COM G35569105 94462 2823986 SH DFND 1,5 57200 0 2766786 FLEETMATICS GROUP PLC COM G35569105 17716 529624 SH DFND 8 0 0 529624 FLEXION THERAPEUTICS INC COM 33938J106 2806 170606 SH DFND 170606 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 30573 3308732 SH DFND 1,5 0 0 3308732 FLEXTRONICS INTL LTD ORD Y2573F102 10169 1100500 SH DFND 6 1100500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4689 507500 SH DFND 7 507500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 689 74600 SH DFND 74600 0 0 FLIR SYS INC COM 302445101 25200 700000 SH DFND 1,5 17500 0 682500 FLIR SYS INC COM 302445101 1608 44658 SH DFND 2 44658 0 0 FLIR SYS INC COM 302445101 403 11201 SH DFND 3 11201 0 0 FLOTEK INDS INC DEL COM 343389102 35534 1275923 SH DFND 1,5 0 0 1275923 FLOWSERVE CORP COM 34354P105 3417 43615 SH DFND 2 43615 0 0 FLOWSERVE CORP COM 34354P105 593 7567 SH DFND 3 7567 0 0 FLOWSERVE CORP COM 34354P105 8890 113480 SH DFND 6 113480 0 0 FLOWSERVE CORP COM 34354P105 8067 102980 SH DFND 7 102980 0 0 FLOWSERVE CORP COM 34354P105 9822 125377 SH DFND 125377 0 0 FLUIDIGM CORP DEL COM 34385P108 59578 1351887 SH DFND 1,5 0 0 1351887 FLUOR CORP NEW COM 343412102 111370 1432774 SH DFND 1,5 71200 0 1361574 FLUOR CORP NEW COM 343412102 3951 50830 SH DFND 2 50830 0 0 FLUOR CORP NEW COM 343412102 767 9865 SH DFND 3 9865 0 0 FMC TECHNOLOGIES INC COM 30249U101 331783 6345047 SH DFND 1,5 180500 0 6164547 FMC TECHNOLOGIES INC COM 30249U101 3912 74815 SH DFND 2 74815 0 0 FMC TECHNOLOGIES INC COM 30249U101 1881 35971 SH DFND 3 35971 0 0 FMC TECHNOLOGIES INC COM 30249U101 12905 246800 SH DFND 6 227490 0 19310 FMC TECHNOLOGIES INC COM 30249U101 18180 347680 SH DFND 7 293490 0 54190 FMC TECHNOLOGIES INC COM 30249U101 198709 3800131 SH DFND 8 0 0 3800131 FNB CORP PA COM 302520101 33534 2502500 SH DFND 1,5 0 0 2502500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 153013 1641063 SH DFND 1,5 42995 0 1598068 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5601 60072 SH DFND 8 0 0 60072 FOOT LOCKER INC COM 344849104 401755 8551612 SH DFND 1,5 44980 0 8506632 FOOT LOCKER INC COM 344849104 705 15000 SH DFND 6 15000 0 0 FOOT LOCKER INC COM 344849104 24230 515752 SH DFND 8 0 0 515752 FORBES ENERGY SVCS LTD COM 345143101 1315 332915 SH DFND 8 0 0 332915 FORD MTR CO DEL COM PAR $0.01 345370860 292641 18759063 SH DFND 1,5 288400 0 18470663 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 124536 68740000 PRN DFND 1,5 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19503 1250183 SH DFND 2 1250183 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6030 386557 SH DFND 3 386557 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13735 880461 SH DFND 8 0 0 880461 FOREST CITY ENTERPRISES INC CL A 345550107 71232 3729418 SH DFND 1,5 67640 0 3661778 FOREST CITY ENTERPRISES INC CL A 345550107 18107 948000 SH DFND 6 948000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 6625 346851 SH DFND 7 346851 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 47633 2493887 SH DFND 8 0 0 2493887 FOREST LABS INC COM 345838106 166392 1803312 SH DFND 1,5 39333 0 1763979 FOREST LABS INC COM 345838106 6975 75598 SH DFND 2 75598 0 0 FOREST LABS INC COM 345838106 1429 15488 SH DFND 3 15488 0 0 FOREST LABS INC COM 345838106 42167 457000 SH DFND 8 0 0 457000 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 15612 14480000 PRN DFND 1,5 0 0 0 FORRESTER RESH INC COM 346563109 369 10300 SH DFND 8 0 0 10300 FORTINET INC COM 34959E109 42232 1917002 SH DFND 1,5 0 0 1917002 FORTINET INC COM 34959E109 1379 62598 SH DFND 6 62598 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 72519 9799889 SH DFND 1,5 0 0 9799889 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3473 469300 SH DFND 8 0 0 469300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 159391 3787819 SH DFND 1,5 66784 0 3721035 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10217 242800 SH DFND 8 0 0 242800 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13162 424870 SH DFND 1,5 9800 0 415070 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 50798 1639701 SH DFND 6 1594801 0 44900 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9075 292940 SH DFND 7 292940 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7522 242789 SH DFND 8 0 0 242789 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10287 332042 SH DFND 332042 0 0 FORWARD AIR CORP COM 349853101 1815 39366 SH DFND 8 0 0 39366 FOSSIL GROUP INC COM 34988V106 529447 4540319 SH DFND 1,5 104733 0 4435586 FOSSIL GROUP INC COM 34988V106 1777 15238 SH DFND 2 15238 0 0 FOSSIL GROUP INC COM 34988V106 13532 116042 SH DFND 8 0 0 116042 FOSTER WHEELER AG COM H27178104 13600 419500 SH DFND 1,5 9900 0 409600 FOUNDATION MEDICINE INC COM 350465100 28390 877059 SH DFND 1,5 0 0 877059 FOX CHASE BANCORP INC NEW COM 35137T108 577 34254 SH DFND 1,5 0 0 34254 FRANCESCAS HLDGS CORP COM 351793104 49531 2730488 SH DFND 1,5 25700 0 2704788 FRANCESCAS HLDGS CORP COM 351793104 24536 1352567 SH DFND 6 1352567 0 0 FRANCESCAS HLDGS CORP COM 351793104 3969 218790 SH DFND 7 159150 0 59640 FRANCO NEVADA CORP COM 351858105 298648 6499127 SH DFND 1,5 128003 0 6371124 FRANCO NEVADA CORP COM 351858105 37872 824160 SH DFND 6 308660 0 515500 FRANCO NEVADA CORP COM 351858105 123708 2692100 SH DFND 7 2640400 0 51700 FRANCO NEVADA CORP COM 351858105 78051 1698534 SH DFND 8 0 0 1698534 FRANCO NEVADA CORP COM 351858105 232932 5069030 SH DFND 3504630 0 1564400 FRANKLIN RES INC COM 354613101 50658 935000 SH DFND 1,5 12000 0 923000 FRANKLIN RES INC COM 354613101 6934 127985 SH DFND 2 127985 0 0 FRANKLIN RES INC COM 354613101 3304 60985 SH DFND 3 60985 0 0 FRANKLIN RES INC COM 354613101 3673 67800 SH DFND 7 67800 0 0 FRANKLIN RES INC COM 354613101 63179 1166100 SH DFND 8 0 0 1166100 FRANKLIN STREET PPTYS CORP COM 35471R106 151200 12000000 SH DFND 1,5 0 0 12000000 FRANKS INTL N V COM N33462107 5221 210700 SH DFND 8 0 0 210700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 324998 9827570 SH DFND 1,5 263579 0 9563991 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10886 329176 SH DFND 2 329176 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2365 71530 SH DFND 3 71530 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28800 870877 SH DFND 6 609697 0 261180 FREEPORT-MCMORAN COPPER & GO COM 35671D857 64391 1947117 SH DFND 7 1947117 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8535 258100 SH DFND 8 0 0 258100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3642 110117 SH DFND 110117 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 714947 29289102 SH DFND 1,5 244900 0 29044202 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2973 121808 SH DFND 6 121808 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8576 351314 SH DFND 8 0 0 351314 FRESH DEL MONTE PRODUCE INC ORD G36738105 236280 8570200 SH DFND 1,5 797200 0 7773000 FRESH MKT INC COM 35804H106 6072 180717 SH DFND 1,5 0 0 180717 FRESH MKT INC COM 35804H106 7163 213174 SH DFND 8 0 0 213174 FRONTIER COMMUNICATIONS CORP COM 35906A108 92355 16202605 SH DFND 1,5 0 0 16202605 FRONTIER COMMUNICATIONS CORP COM 35906A108 1806 316854 SH DFND 2 316854 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 400 70155 SH DFND 3 70155 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8017 1406497 SH DFND 8 0 0 1406497 FTD COS INC COM 30281V108 531 16704 SH DFND 1,5 0 0 16704 FTI CONSULTING INC COM 302941109 185600 5566876 SH DFND 1,5 8500 0 5558376 FULLER H B CO COM 359694106 43168 894126 SH DFND 1,5 0 0 894126 FULLER H B CO COM 359694106 11812 244657 SH DFND 8 0 0 244657 FURMANITE CORPORATION COM 361086101 22225 2263212 SH DFND 6 2263212 0 0 FURMANITE CORPORATION COM 361086101 2748 279836 SH DFND 7 246156 0 33680 FUSION-IO INC COM 36112J107 32102 3051489 SH DFND 1,5 224500 0 2826989 FUSION-IO INC COM 36112J107 1498 142400 SH DFND 8 0 0 142400 FXCM INC COM CL A 302693106 35771 2421900 SH DFND 1,5 0 0 2421900 FXCM INC COM CL A 302693106 27354 1851990 SH DFND 6 1851990 0 0 FXCM INC COM CL A 302693106 1397 94550 SH DFND 7 94550 0 0 FXCM INC COM CL A 302693106 20536 1390378 SH DFND 8 0 0 1390378 G & K SVCS INC CL A 361268105 28251 461850 SH DFND 1,5 0 0 461850 G-III APPAREL GROUP LTD COM 36237H101 156366 2184495 SH DFND 1,5 300 0 2184195 G-III APPAREL GROUP LTD COM 36237H101 7378 103070 SH DFND 6 103070 0 0 G-III APPAREL GROUP LTD COM 36237H101 38205 533744 SH DFND 8 0 0 533744 G-III APPAREL GROUP LTD COM 36237H101 229 3206 SH DFND 3206 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29879 627980 SH DFND 1,5 0 0 627980 GALLAGHER ARTHUR J & CO COM 363576109 7023 147600 SH DFND 8 0 0 147600 GAMESTOP CORP NEW CL A 36467W109 579026 14088217 SH DFND 1,5 149700 0 13938517 GAMESTOP CORP NEW CL A 36467W109 1509 36712 SH DFND 2 36712 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 48050 1317893 SH DFND 1,5 0 0 1317893 GAMING & LEISURE PPTYS INC COM 36467J108 4928 135173 SH DFND 8 0 0 135173 GANNETT INC COM 364730101 20700 750000 SH DFND 1,5 18700 0 731300 GANNETT INC COM 364730101 1989 72074 SH DFND 2 72074 0 0 GANNETT INC COM 364730101 636 23049 SH DFND 3 23049 0 0 GANNETT INC COM 364730101 10598 384000 SH DFND 8 0 0 384000 GAP INC DEL COM 364760108 211107 5269781 SH DFND 1,5 0 0 5269781 GAP INC DEL COM 364760108 3364 83971 SH DFND 2 83971 0 0 GAP INC DEL COM 364760108 568 14175 SH DFND 3 14175 0 0 GAP INC DEL COM 364760108 622 15521 SH DFND 6 15521 0 0 GARMIN LTD SHS H2906T109 98330 1779400 SH DFND 1,5 0 0 1779400 GARMIN LTD SHS H2906T109 2154 38973 SH DFND 2 38973 0 0 GARMIN LTD SHS H2906T109 643 11630 SH DFND 3 11630 0 0 GARTNER INC COM 366651107 209332 3014575 SH DFND 1,5 8957 0 3005618 GARTNER INC COM 366651107 23172 333700 SH DFND 8 0 0 333700 GASLOG LTD SHS G37585109 5415 232500 SH DFND 1,5 0 0 232500 GASLOG LTD SHS G37585109 12439 534100 SH DFND 8 0 0 534100 GATX CORP COM 361448103 30689 452100 SH DFND 1,5 0 0 452100 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 16299 20374000 PRN DFND 1,5 0 0 0 GENCOR INDS INC COM 368678108 4039 391000 SH DFND 1,5 9800 0 381200 GENERAC HLDGS INC COM 368736104 523379 8875337 SH DFND 1,5 58946 0 8816391 GENERAC HLDGS INC COM 368736104 27896 473051 SH DFND 6 343951 0 129100 GENERAC HLDGS INC COM 368736104 15357 260420 SH DFND 7 205420 0 55000 GENERAC HLDGS INC COM 368736104 35581 603383 SH DFND 8 0 0 603383 GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 18143 18128000 PRN DFND 1,5 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 59263 2314050 SH DFND 1,5 0 0 2314050 GENERAL CABLE CORP DEL NEW COM 369300108 776 30300 SH DFND 8 0 0 30300 GENERAL COMMUNICATION INC CL A 369385109 1243 108928 SH DFND 1,5 0 0 108928 GENERAL COMMUNICATION INC CL A 369385109 1772 155343 SH DFND 8 0 0 155343 GENERAL DYNAMICS CORP COM 369550108 93741 860640 SH DFND 1,5 0 0 860640 GENERAL DYNAMICS CORP COM 369550108 11226 103068 SH DFND 2 103068 0 0 GENERAL DYNAMICS CORP COM 369550108 4267 39178 SH DFND 3 39178 0 0 GENERAL DYNAMICS CORP COM 369550108 41048 376860 SH DFND 8 0 0 376860 GENERAL ELECTRIC CO COM 369604103 2455836 94856543 SH DFND 1,5 1641056 0 93215487 GENERAL ELECTRIC CO COM 369604103 82343 3180480 SH DFND 2 3180480 0 0 GENERAL ELECTRIC CO COM 369604103 25997 1004125 SH DFND 3 1004125 0 0 GENERAL ELECTRIC CO COM 369604103 39802 1537363 SH DFND 6 1456523 0 80840 GENERAL ELECTRIC CO COM 369604103 32932 1272006 SH DFND 7 1272006 0 0 GENERAL ELECTRIC CO COM 369604103 149402 5770635 SH DFND 8 0 0 5770635 GENERAL ELECTRIC CO COM 369604103 16469 636117 SH DFND 636117 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 154975 7044328 SH DFND 1,5 73749 0 6970579 GENERAL GROWTH PPTYS INC NEW COM 370023103 3636 165273 SH DFND 2 165273 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8210 373180 SH DFND 7 373180 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 64656 2938900 SH DFND 8 0 0 2938900 GENERAL GROWTH PPTYS INC NEW COM 370023103 37831 1719600 SH DFND 1719600 0 0 GENERAL MLS INC COM 370334104 57810 1115600 SH DFND 1,5 99100 0 1016500 GENERAL MLS INC COM 370334104 10259 197977 SH DFND 2 197977 0 0 GENERAL MLS INC COM 370334104 4268 82369 SH DFND 3 82369 0 0 GENERAL MLS INC COM 370334104 5260 101500 SH DFND 7 101500 0 0 GENERAL MLS INC COM 370334104 6068 117104 SH DFND 117104 0 0 GENERAL MOLY INC COM 370373102 16 15700 SH DFND 7 15700 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 43490 1750818 SH DFND 1,5 5757 0 1745061 GENERAL MTRS CO *W EXP 07/10/201 37045V126 30482 1750818 SH DFND 1,5 5757 0 1745061 GENERAL MTRS CO COM 37045V100 590240 17148160 SH DFND 1,5 337793 0 16810367 GENERAL MTRS CO COM 37045V100 14224 413247 SH DFND 2 413247 0 0 GENERAL MTRS CO COM 37045V100 1047 30427 SH DFND 3 30427 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 320 18353 SH DFND 6 0 0 18353 GENERAL MTRS CO COM 37045V100 21859 635080 SH DFND 6 424150 0 210930 GENERAL MTRS CO *W EXP 07/10/201 37045V118 456 18353 SH DFND 6 0 0 18353 GENERAL MTRS CO COM 37045V100 49085 1426060 SH DFND 7 1426060 0 0 GENERAL MTRS CO COM 37045V100 13966 405744 SH DFND 8 0 0 405744 GENERAL MTRS CO COM 37045V100 2971 86327 SH DFND 86327 0 0 GENESCO INC COM 371532102 268275 3597628 SH DFND 1,5 0 0 3597628 GENESCO INC COM 371532102 6118 82038 SH DFND 6 82038 0 0 GENESEE & WYO INC CL A 371559105 18014 185100 SH DFND 1,5 0 0 185100 GENESEE & WYO INC UNIT 10/01/2015 371559204 17515 137000 SH DFND 1,5 0 0 137000 GENESEE & WYO INC CL A 371559105 45361 466105 SH DFND 6 466105 0 0 GENESEE & WYO INC CL A 371559105 9923 101960 SH DFND 7 101960 0 0 GENESEE & WYO INC CL A 371559105 3426 35200 SH DFND 8 0 0 35200 GENESEE & WYO INC CL A 371559105 10425 107119 SH DFND 107119 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26783 494150 SH DFND 1,5 0 0 494150 GENMARK DIAGNOSTICS INC COM 372309104 28427 2859853 SH DFND 1,5 254300 0 2605553 GENMARK DIAGNOSTICS INC COM 372309104 34055 3426102 SH DFND 8 0 0 3426102 GENOCEA BIOSCIENCES INC COM 372427104 19606 1077833 SH DFND 1,5 22764 0 1055069 GENOCEA BIOSCIENCES INC COM 372427104 10778 592500 SH DFND 8 0 0 592500 GENOMIC HEALTH INC COM 37244C101 17930 680730 SH DFND 1,5 0 0 680730 GENOMIC HEALTH INC COM 37244C101 5499 208780 SH DFND 6 208780 0 0 GENOMIC HEALTH INC COM 37244C101 958 36370 SH DFND 7 36370 0 0 GENOMIC HEALTH INC COM 37244C101 49831 1891829 SH DFND 8 0 0 1891829 GENPACT LIMITED SHS G3922B107 84833 4869880 SH DFND 1,5 14700 0 4855180 GENPACT LIMITED SHS G3922B107 47172 2707932 SH DFND 6 2707932 0 0 GENPACT LIMITED SHS G3922B107 5313 305000 SH DFND 7 305000 0 0 GENPACT LIMITED SHS G3922B107 585 33600 SH DFND 33600 0 0 GENTEX CORP COM 371901109 148244 4701666 SH DFND 1,5 43909 0 4657757 GENTEX CORP COM 371901109 457 14489 SH DFND 6 14489 0 0 GENTEX CORP COM 371901109 1539 48800 SH DFND 8 0 0 48800 GENUINE PARTS CO COM 372460105 4232 48731 SH DFND 2 48731 0 0 GENUINE PARTS CO COM 372460105 2491 28678 SH DFND 3 28678 0 0 GENWORTH FINL INC COM CL A 37247D106 579857 32704850 SH DFND 1,5 499100 0 32205750 GENWORTH FINL INC COM CL A 37247D106 2784 157027 SH DFND 2 157027 0 0 GENWORTH FINL INC COM CL A 37247D106 351 19809 SH DFND 3 19809 0 0 GENWORTH FINL INC COM CL A 37247D106 14872 838820 SH DFND 6 838820 0 0 GENWORTH FINL INC COM CL A 37247D106 3852 217250 SH DFND 7 217250 0 0 GENWORTH FINL INC COM CL A 37247D106 566 31930 SH DFND 31930 0 0 GEO GROUP INC COM 36159R103 77376 2400000 SH DFND 1,5 0 0 2400000 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3666 55400 SH DFND 8 0 0 55400 GERDAU S A SPON ADR REP PFD 373737105 47191 7362100 SH DFND 1,5 169400 0 7192700 GERON CORP COM 374163103 10534 5064400 SH DFND 1,5 0 0 5064400 GERON CORP COM 374163103 37770 18158698 SH DFND 8 0 0 18158698 GFI GROUP INC COM 361652209 25246 7111436 SH DFND 1,5 149700 0 6961736 GFI GROUP INC COM 361652209 10083 2840316 SH DFND 6 2684316 0 156000 GFI GROUP INC COM 361652209 7100 2000000 SH DFND 8 0 0 2000000 GIBRALTAR INDS INC COM 374689107 3169 167917 SH DFND 1,5 0 0 167917 GIGAMON INC COM 37518B102 4355 143300 SH DFND 1,5 0 0 143300 GILDAN ACTIVEWEAR INC COM 375916103 416598 8266895 SH DFND 1,5 183300 0 8083595 GILDAN ACTIVEWEAR INC COM 375916103 46468 922227 SH DFND 6 683300 0 238927 GILDAN ACTIVEWEAR INC COM 375916103 82060 1628400 SH DFND 7 1594300 0 34100 GILDAN ACTIVEWEAR INC COM 375916103 418097 8296650 SH DFND 7527100 0 769550 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4607 1480000 PRN DFND 1,5 0 0 0 GILEAD SCIENCES INC COM 375558103 5484104 77393503 SH DFND 1,5 1426164 0 75967339 GILEAD SCIENCES INC COM 375558103 34553 487623 SH DFND 2 487623 0 0 GILEAD SCIENCES INC COM 375558103 13125 185222 SH DFND 3 185222 0 0 GILEAD SCIENCES INC COM 375558103 140813 1987205 SH DFND 6 1479795 0 507410 GILEAD SCIENCES INC COM 375558103 216277 3052180 SH DFND 7 2845640 0 206540 GILEAD SCIENCES INC COM 375558103 1556778 21969778 SH DFND 8 0 0 21969778 GILEAD SCIENCES INC COM 375558103 9263 130717 SH DFND 130717 0 0 GLATFELTER COM 377316104 46497 1708182 SH DFND 1,5 0 0 1708182 GLATFELTER COM 377316104 16132 592649 SH DFND 8 0 0 592649 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301880 5650015 SH DFND 1,5 0 0 5650015 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1077 20152 SH DFND 3 20152 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5513 103180 SH DFND 6 103180 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7152 133858 SH DFND 7 133858 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36653 686000 SH DFND 8 0 0 686000 GLIMCHER RLTY TR SH BEN INT 379302102 96638 9634878 SH DFND 1,5 137338 0 9497540 GLIMCHER RLTY TR SH BEN INT 379302102 11634 1159932 SH DFND 6 1159932 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 5753 573629 SH DFND 7 573629 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 35138 3503260 SH DFND 8 0 0 3503260 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 30693 1946305 SH DFND 1,5 27800 0 1918505 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4406 279380 SH DFND 6 279380 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 523 33150 SH DFND 7 33150 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14617 926892 SH DFND 8 0 0 926892 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4576 667070 SH DFND 6 667070 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 797 116110 SH DFND 7 116110 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2604 379600 SH DFND 8 0 0 379600 GLOBAL EAGLE ENTMT INC COM 37951D102 626 39700 SH DFND 1,5 0 0 39700 GLOBAL EAGLE ENTMT INC COM 37951D102 8114 514170 SH DFND 6 514170 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1412 89480 SH DFND 7 89480 0 0 GLOBAL PMTS INC COM 37940X102 310900 4372096 SH DFND 1,5 16339 0 4355757 GLOBAL PMTS INC COM 37940X102 31117 437590 SH DFND 6 437590 0 0 GLOBAL PMTS INC COM 37940X102 5764 81055 SH DFND 7 81055 0 0 GLOBAL PMTS INC COM 37940X102 18474 259800 SH DFND 8 0 0 259800 GNC HLDGS INC COM CL A 36191G107 47917 1088532 SH DFND 1,5 0 0 1088532 GNC HLDGS INC COM CL A 36191G107 7072 160650 SH DFND 6 134050 0 26600 GNC HLDGS INC COM CL A 36191G107 792 18000 SH DFND 7 18000 0 0 GNC HLDGS INC COM CL A 36191G107 2045 46463 SH DFND 46463 0 0 GOGO INC COM 38046C109 2101 102271 SH DFND 1,5 0 0 102271 GOLAR LNG LTD BERMUDA SHS G9456A100 48923 1173500 SH DFND 1,5 6900 0 1166600 GOLAR LNG LTD BERMUDA SHS G9456A100 23084 553700 SH DFND 8 0 0 553700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 475 128600 SH DFND 1,5 0 0 128600 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28092 7613026 SH DFND 8 0 0 7613026 GOLD RESOURCE CORP COM 38068T105 478 100000 SH DFND 8 0 0 100000 GOLD STD VENTURES CORP COM 380738104 262 425400 SH DFND 8 0 0 425400 GOLDCORP INC NEW COM 380956409 73343 3006310 SH DFND 1,5 26100 0 2980210 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 63896 63610000 PRN DFND 1,5 0 0 0 GOLDCORP INC NEW COM 380956409 1362 55843 SH DFND 3 55843 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3114 3100000 PRN DFND 6 0 0 0 GOLDCORP INC NEW COM 380956409 13089 536505 SH DFND 6 195424 0 341081 GOLDCORP INC NEW COM 380956409 42022 1722485 SH DFND 7 1680785 0 41700 GOLDCORP INC NEW COM 380956409 128539 5268800 SH DFND 8 0 0 5268800 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 35399 35240000 PRN DFND 0 0 0 GOLDCORP INC NEW COM 380956409 180687 7406352 SH DFND 6733852 0 672500 GOLDMAN SACHS GROUP INC COM 38141G104 351414 2144731 SH DFND 1,5 0 0 2144731 GOLDMAN SACHS GROUP INC COM 38141G104 21870 133475 SH DFND 2 133475 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7766 47395 SH DFND 3 47395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17008 103800 SH DFND 8 0 0 103800 GOODYEAR TIRE & RUBR CO COM 382550101 62542 2393500 SH DFND 1,5 0 0 2393500 GOODYEAR TIRE & RUBR CO COM 382550101 2055 78635 SH DFND 2 78635 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 282 10801 SH DFND 3 10801 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 658 25200 SH DFND 6 25200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6246 239026 SH DFND 8 0 0 239026 GOOGLE INC CL A 38259P508 20410733 18313638 SH DFND 1,5 449422 0 17864216 GOOGLE INC CL A 38259P508 99730 89483 SH DFND 2 89483 0 0 GOOGLE INC CL A 38259P508 34046 30548 SH DFND 3 30548 0 0 GOOGLE INC CL A 38259P508 305236 273875 SH DFND 6 208735 0 65140 GOOGLE INC CL A 38259P508 428906 384838 SH DFND 7 365598 0 19240 GOOGLE INC CL A 38259P508 1068911 959086 SH DFND 8 0 0 959086 GOOGLE INC CL A 38259P508 108926 97734 SH DFND 97734 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5919 101200 SH DFND 1,5 4600 0 96600 GRACE W R & CO DEL NEW COM 38388F108 332868 3356544 SH DFND 1,5 13200 0 3343344 GRACE W R & CO DEL NEW COM 38388F108 124783 1258270 SH DFND 8 0 0 1258270 GRACE W R & CO DEL NEW COM 38388F108 9922 100048 SH DFND 100048 0 0 GRACO INC COM 384109104 18958 253659 SH DFND 1,5 0 0 253659 GRAFTECH INTL LTD COM 384313102 221754 20307102 SH DFND 1,5 2500 0 20304602 GRAHAM HLDGS CO COM 384637104 973 1382 SH DFND 2 1382 0 0 GRAHAM HLDGS CO COM 384637104 1661 2360 SH DFND 3 2360 0 0 GRAINGER W W INC COM 384802104 661486 2618086 SH DFND 1,5 23424 0 2594662 GRAINGER W W INC COM 384802104 4904 19410 SH DFND 2 19410 0 0 GRAINGER W W INC COM 384802104 1527 6042 SH DFND 3 6042 0 0 GRAINGER W W INC COM 384802104 19905 78781 SH DFND 8 0 0 78781 GRAN TIERRA ENERGY INC COM 38500T101 3325 442820 SH DFND 6 0 0 442820 GRAN TIERRA ENERGY INC COM 38500T101 24676 3286670 SH DFND 7 3284040 0 2630 GRAN TIERRA ENERGY INC COM 38500T101 86211 11485440 SH DFND 9558010 0 1927430 GRAND CANYON ED INC COM 38526M106 99213 2124473 SH DFND 1,5 0 0 2124473 GRANITE CONSTR INC COM 387328107 30976 775768 SH DFND 1,5 0 0 775768 GRAPHIC PACKAGING HLDG CO COM 388689101 125965 12398138 SH DFND 1,5 1100 0 12397038 GRAPHIC PACKAGING HLDG CO COM 388689101 16917 1665050 SH DFND 6 1665050 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1277 125690 SH DFND 7 125690 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 53601 5275695 SH DFND 8 0 0 5275695 GRAY TELEVISION INC COM 389375106 79801 7695397 SH DFND 1,5 0 0 7695397 GRAY TELEVISION INC COM 389375106 4083 393700 SH DFND 8 0 0 393700 GREAT PLAINS ENERGY INC COM 391164100 49029 1813200 SH DFND 1,5 0 0 1813200 GREAT PLAINS ENERGY INC COM 391164100 13773 509350 SH DFND 6 509350 0 0 GREAT PLAINS ENERGY INC COM 391164100 6348 234780 SH DFND 7 234780 0 0 GREAT PLAINS ENERGY INC COM 391164100 932 34478 SH DFND 34478 0 0 GREAT SOUTHN BANCORP INC COM 390905107 300 10000 SH DFND 1,5 10000 0 0 GREATBATCH INC COM 39153L106 7430 161800 SH DFND 1,5 0 0 161800 GREEN DOT CORP CL A 39304D102 39060 2000000 SH DFND 1,5 49900 0 1950100 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 18205 12860000 PRN DFND 1,5 0 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 14193 13500000 PRN DFND 1,5 0 0 0 GREENHILL & CO INC COM 395259104 47870 920936 SH DFND 1,5 7216 0 913720 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 34688 1057557 SH DFND 1,5 0 0 1057557 GRIFOLS S A SP ADR REP B NVT 398438408 391325 9475190 SH DFND 1,5 120000 0 9355190 GRIFOLS S A SP ADR REP B NVT 398438408 877 21228 SH DFND 2 0 0 21228 GRIFOLS S A SP ADR REP B NVT 398438408 66197 1602821 SH DFND 6 830585 0 772236 GRIFOLS S A SP ADR REP B NVT 398438408 23917 579116 SH DFND 7 346493 0 232623 GRIFOLS S A SP ADR REP B NVT 398438408 87730 2124212 SH DFND 8 0 0 2124212 GROUPE CGI INC CL A SUB VTG 39945C109 354527 11483450 SH DFND 1,5 151698 0 11331752 GROUPE CGI INC CL A SUB VTG 39945C109 31913 1033700 SH DFND 6 400900 0 632800 GROUPE CGI INC CL A SUB VTG 39945C109 123918 4013800 SH DFND 7 3951300 0 62500 GROUPE CGI INC CL A SUB VTG 39945C109 16082 520900 SH DFND 8 0 0 520900 GROUPE CGI INC CL A SUB VTG 39945C109 733371 23754521 SH DFND 22274421 0 1480100 GROUPON INC COM CL A 399473107 391815 49976449 SH DFND 1,5 0 0 49976449 GROUPON INC COM CL A 399473107 710 90500 SH DFND 6 90500 0 0 GROUPON INC COM CL A 399473107 514 65500 SH DFND 8 0 0 65500 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18087 1469270 SH DFND 1,5 35000 0 1434270 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 126166 3789900 SH DFND 1,5 90200 0 3699700 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 27067 16760000 PRN DFND 1,5 0 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 99973 43490000 PRN DFND 1,5 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 124682 7312747 SH DFND 1,5 201160 0 7111587 GT ADVANCED TECHNOLOGIES INC COM 36191U106 428 25100 SH DFND 6 25100 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 2069 900000 PRN DFND 6 0 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 2972 1840000 PRN DFND 6 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5764 338037 SH DFND 8 0 0 338037 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 138 60000 PRN DFND 0 0 0 GUESS INC COM 401617105 337854 12241100 SH DFND 1,5 211500 0 12029600 GUIDEWIRE SOFTWARE INC COM 40171V100 198958 4056230 SH DFND 1,5 149000 0 3907230 GUIDEWIRE SOFTWARE INC COM 40171V100 14885 303460 SH DFND 6 303460 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7164 146060 SH DFND 7 123340 0 22720 GUIDEWIRE SOFTWARE INC COM 40171V100 29053 592319 SH DFND 8 0 0 592319 GUIDEWIRE SOFTWARE INC COM 40171V100 578 11778 SH DFND 11778 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1002 22301 SH DFND 22301 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4984 70020 SH DFND 1,5 0 0 70020 GULFPORT ENERGY CORP COM NEW 402635304 19666 276280 SH DFND 8 0 0 276280 GW PHARMACEUTICALS PLC ADS 36197T103 47345 797462 SH DFND 1,5 0 0 797462 GW PHARMACEUTICALS PLC ADS 36197T103 615 10365 SH DFND 6 10365 0 0 HACKETT GROUP INC COM 404609109 2987 499534 SH DFND 6 499534 0 0 HACKETT GROUP INC COM 404609109 338 56564 SH DFND 7 56564 0 0 HACKETT GROUP INC COM 404609109 659 110236 SH DFND 110236 0 0 HAEMONETICS CORP COM 405024100 4889 150000 SH DFND 1,5 0 0 150000 HAEMONETICS CORP COM 405024100 24554 753410 SH DFND 6 712610 0 40800 HAEMONETICS CORP COM 405024100 2499 76690 SH DFND 7 76690 0 0 HAEMONETICS CORP COM 405024100 40825 1252700 SH DFND 1252700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24081 263271 SH DFND 1,5 12200 0 251071 HAIN CELESTIAL GROUP INC COM 405217100 6415 70129 SH DFND 8 0 0 70129 HALCON RES CORP COM NEW 40537Q209 1732 400000 SH DFND 1,5 0 0 400000 HALCON RES CORP COM NEW 40537Q209 8790 2030000 SH DFND 8 0 0 2030000 HALLIBURTON CO COM 406216101 1210202 20550213 SH DFND 1,5 301700 0 20248513 HALLIBURTON CO COM 406216101 15884 269723 SH DFND 2 269723 0 0 HALLIBURTON CO COM 406216101 6905 117250 SH DFND 3 117250 0 0 HALLIBURTON CO COM 406216101 26229 445395 SH DFND 6 267495 0 177900 HALLIBURTON CO COM 406216101 27492 466830 SH DFND 7 384030 0 82800 HALLIBURTON CO COM 406216101 372154 6319482 SH DFND 8 0 0 6319482 HALLIBURTON CO COM 406216101 15278 259432 SH DFND 259432 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 22968 1808500 SH DFND 1,5 160700 0 1647800 HALOZYME THERAPEUTICS INC COM 40637H109 44029 3466840 SH DFND 8 0 0 3466840 HANESBRANDS INC COM 410345102 190844 2495341 SH DFND 1,5 38766 0 2456575 HANESBRANDS INC COM 410345102 14038 183550 SH DFND 6 183550 0 0 HANESBRANDS INC COM 410345102 9086 118806 SH DFND 7 118806 0 0 HANESBRANDS INC COM 410345102 75032 981067 SH DFND 981067 0 0 HANGER INC COM NEW 41043F208 3368 100000 SH DFND 1,5 2400 0 97600 HANGER INC COM NEW 41043F208 47646 1414676 SH DFND 6 1371276 0 43400 HANGER INC COM NEW 41043F208 10470 310853 SH DFND 7 310853 0 0 HANGER INC COM NEW 41043F208 4058 120492 SH DFND 120492 0 0 HANMI FINL CORP COM NEW 410495204 53101 2278998 SH DFND 6 2199498 0 79500 HANMI FINL CORP COM NEW 410495204 7786 334160 SH DFND 7 277320 0 56840 HANMI FINL CORP COM NEW 410495204 7265 311800 SH DFND 8 0 0 311800 HANMI FINL CORP COM NEW 410495204 2149 92243 SH DFND 92243 0 0 HANOVER INS GROUP INC COM 410867105 1960 31900 SH DFND 1,5 0 0 31900 HANOVER INS GROUP INC COM 410867105 3054 49700 SH DFND 8 0 0 49700 HARLEY DAVIDSON INC COM 412822108 641986 9637984 SH DFND 1,5 41456 0 9596528 HARLEY DAVIDSON INC COM 412822108 4646 69756 SH DFND 2 69756 0 0 HARLEY DAVIDSON INC COM 412822108 828 12435 SH DFND 3 12435 0 0 HARLEY DAVIDSON INC COM 412822108 8726 131000 SH DFND 8 0 0 131000 HARMAN INTL INDS INC COM 413086109 150875 1417995 SH DFND 1,5 0 0 1417995 HARMAN INTL INDS INC COM 413086109 2286 21487 SH DFND 2 21487 0 0 HARMAN INTL INDS INC COM 413086109 475 4460 SH DFND 3 4460 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 269 88200 SH DFND 1,5 0 0 88200 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7961 2610300 SH DFND 8 0 0 2610300 HARRIS CORP DEL COM 413875105 1618 22110 SH DFND 1,5 0 0 22110 HARRIS CORP DEL COM 413875105 2477 33855 SH DFND 2 33855 0 0 HARRIS CORP DEL COM 413875105 293 4009 SH DFND 3 4009 0 0 HARRIS CORP DEL COM 413875105 4564 62384 SH DFND 7 62384 0 0 HARSCO CORP COM 415864107 45860 1957300 SH DFND 1,5 0 0 1957300 HARTE-HANKS INC COM 416196103 36386 4116053 SH DFND 1,5 28700 0 4087353 HARTFORD FINL SVCS GROUP INC COM 416515104 302881 8587500 SH DFND 1,5 199700 0 8387800 HARTFORD FINL SVCS GROUP INC COM 416515104 4990 141489 SH DFND 2 141489 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 790 22402 SH DFND 3 22402 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4140 117370 SH DFND 6 73380 0 43990 HARTFORD FINL SVCS GROUP INC COM 416515104 911 25830 SH DFND 7 25830 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10750 304800 SH DFND 8 0 0 304800 HARVEST CAP CR CORP COM 41753F109 4822 326900 SH DFND 1,5 0 0 326900 HASBRO INC COM 418056107 19445 349600 SH DFND 1,5 0 0 349600 HASBRO INC COM 418056107 2055 36943 SH DFND 2 36943 0 0 HASBRO INC COM 418056107 676 12146 SH DFND 3 12146 0 0 HATTERAS FINL CORP COM 41902R103 12185 646400 SH DFND 1,5 0 0 646400 HATTERAS FINL CORP COM 41902R103 2394 127000 SH DFND 8 0 0 127000 HAWAIIAN ELEC INDUSTRIES COM 419870100 74511 2931200 SH DFND 1,5 0 0 2931200 HAWAIIAN HOLDINGS INC COM 419879101 1675 120000 SH DFND 1,5 0 0 120000 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1511 53035 SH DFND 1,5 0 0 53035 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2153 75565 SH DFND 8 0 0 75565 HAYNES INTERNATIONAL INC COM NEW 420877201 85410 1581674 SH DFND 1,5 0 0 1581674 HAYNES INTERNATIONAL INC COM NEW 420877201 627 11610 SH DFND 8 0 0 11610 HCA HOLDINGS INC COM 40412C101 755394 14388449 SH DFND 1,5 81500 0 14306949 HCA HOLDINGS INC COM 40412C101 15680 298670 SH DFND 6 134570 0 164100 HCA HOLDINGS INC COM 40412C101 16183 308240 SH DFND 7 250440 0 57800 HCA HOLDINGS INC COM 40412C101 36934 703500 SH DFND 8 0 0 703500 HCC INS HLDGS INC COM 404132102 64240 1412187 SH DFND 1,5 13500 0 1398687 HCP INC COM 40414L109 349192 9002125 SH DFND 1,5 235069 0 8767056 HCP INC COM 40414L109 5622 144922 SH DFND 2 144922 0 0 HCP INC COM 40414L109 984 25356 SH DFND 3 25356 0 0 HCP INC COM 40414L109 30901 796627 SH DFND 6 796627 0 0 HCP INC COM 40414L109 17101 440855 SH DFND 7 440855 0 0 HCP INC COM 40414L109 185242 4775520 SH DFND 8 0 0 4775520 HDFC BANK LTD ADR REPS 3 SHS 40415F101 230096 5608000 SH DFND 1,5 340200 0 5267800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1132 27600 SH DFND 6 17500 0 10100 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2240 54606 SH DFND 856 0 53750 HEALTH CARE REIT INC COM 42217K106 33889 568608 SH DFND 1,5 27288 0 541320 HEALTH CARE REIT INC PFD PER CON I 42217K601 3712 66800 SH DFND 1,5 0 0 66800 HEALTH CARE REIT INC COM 42217K106 5478 91920 SH DFND 2 91920 0 0 HEALTH CARE REIT INC COM 42217K106 1455 24411 SH DFND 3 24411 0 0 HEALTH CARE REIT INC COM 42217K106 14132 237120 SH DFND 6 237120 0 0 HEALTH CARE REIT INC COM 42217K106 8506 142714 SH DFND 7 142714 0 0 HEALTH CARE REIT INC COM 42217K106 20154 338147 SH DFND 8 0 0 338147 HEALTH CARE REIT INC COM 42217K106 4696 78797 SH DFND 78797 0 0 HEALTH NET INC COM 42222G108 27364 804600 SH DFND 1,5 0 0 804600 HEALTHSTREAM INC COM 42222N103 25143 941674 SH DFND 1,5 49516 0 892158 HEALTHSTREAM INC COM 42222N103 16079 602220 SH DFND 8 0 0 602220 HEARTLAND FINL USA INC COM 42234Q102 9007 333700 SH DFND 8 0 0 333700 HEARTLAND PMT SYS INC COM 42235N108 124828 3011530 SH DFND 1,5 49900 0 2961630 HEARTLAND PMT SYS INC COM 42235N108 26678 643630 SH DFND 6 643630 0 0 HEARTLAND PMT SYS INC COM 42235N108 1435 34620 SH DFND 7 34620 0 0 HEARTLAND PMT SYS INC COM 42235N108 8211 198100 SH DFND 8 0 0 198100 HEARTWARE INTL INC COM 422368100 126652 1350520 SH DFND 1,5 58611 0 1291909 HEARTWARE INTL INC COM 422368100 71962 767350 SH DFND 8 0 0 767350 HEICO CORP NEW COM 422806109 317 5277 SH DFND 1,5 0 0 5277 HEICO CORP NEW COM 422806109 15066 250425 SH DFND 8 0 0 250425 HELEN OF TROY CORP LTD COM G4388N106 299517 4326398 SH DFND 1,5 79600 0 4246798 HELEN OF TROY CORP LTD COM G4388N106 32361 467436 SH DFND 6 467436 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16800 731049 SH DFND 1,5 0 0 731049 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7861 342100 SH DFND 8 0 0 342100 HELMERICH & PAYNE INC COM 423452101 98719 917804 SH DFND 1,5 36524 0 881280 HELMERICH & PAYNE INC COM 423452101 3667 34088 SH DFND 2 34088 0 0 HELMERICH & PAYNE INC COM 423452101 382 3554 SH DFND 3 3554 0 0 HERBALIFE LTD COM USD SHS G4412G101 644190 11248289 SH DFND 1,5 719800 0 10528489 HERBALIFE LTD COM USD SHS G4412G101 3602 62895 SH DFND 6 62895 0 0 HERBALIFE LTD COM USD SHS G4412G101 6150 107390 SH DFND 8 0 0 107390 HERCULES OFFSHORE INC COM 427093109 3116 678800 SH DFND 8 0 0 678800 HERON THERAPEUTICS INC COM 427746102 6786 487820 SH DFND 8 0 0 487820 HERSHEY CO COM 427866108 283431 2714860 SH DFND 1,5 100119 0 2614741 HERSHEY CO COM 427866108 4963 47534 SH DFND 2 47534 0 0 HERSHEY CO COM 427866108 681 6526 SH DFND 3 6526 0 0 HERSHEY CO COM 427866108 5298 50750 SH DFND 7 50750 0 0 HERSHEY CO COM 427866108 1514 14500 SH DFND 8 0 0 14500 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 32288 10000000 PRN DFND 1,5 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 267605 10045251 SH DFND 1,5 12900 0 10032351 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3295 123704 SH DFND 6 123704 0 0 HESS CORP COM 42809H107 369982 4464071 SH DFND 1,5 129132 0 4334939 HESS CORP COM 42809H107 7179 86624 SH DFND 2 86624 0 0 HESS CORP COM 42809H107 2537 30610 SH DFND 3 30610 0 0 HESS CORP COM 42809H107 30558 368704 SH DFND 6 239794 0 128910 HESS CORP COM 42809H107 35357 426600 SH DFND 7 346360 0 80240 HESS CORP COM 42809H107 27083 326777 SH DFND 8 0 0 326777 HEWLETT PACKARD CO COM 428236103 566582 17508715 SH DFND 1,5 161800 0 17346915 HEWLETT PACKARD CO COM 428236103 19440 600749 SH DFND 2 600749 0 0 HEWLETT PACKARD CO COM 428236103 8589 265411 SH DFND 3 265411 0 0 HEWLETT PACKARD CO COM 428236103 10096 311980 SH DFND 6 218830 0 93150 HEWLETT PACKARD CO COM 428236103 48725 1505721 SH DFND 7 1505721 0 0 HEWLETT PACKARD CO COM 428236103 85166 2631822 SH DFND 8 0 0 2631822 HEWLETT PACKARD CO COM 428236103 609246 18827139 SH DFND 18827139 0 0 HEXCEL CORP NEW COM 428291108 35217 808852 SH DFND 1,5 0 0 808852 HFF INC CL A 40418F108 9113 271150 SH DFND 6 271150 0 0 HFF INC CL A 40418F108 1588 47240 SH DFND 7 47240 0 0 HIBBETT SPORTS INC COM 428567101 381 7200 SH DFND 1,5 0 0 7200 HIBBETT SPORTS INC COM 428567101 10718 202690 SH DFND 6 202690 0 0 HIBBETT SPORTS INC COM 428567101 803 15180 SH DFND 7 15180 0 0 HIBBETT SPORTS INC COM 428567101 263 4966 SH DFND 8 0 0 4966 HIGHWOODS PPTYS INC COM 431284108 124595 3243805 SH DFND 1,5 0 0 3243805 HIGHWOODS PPTYS INC COM 431284108 36341 946123 SH DFND 8 0 0 946123 HIGHWOODS PPTYS INC COM 431284108 8208 213690 SH DFND 213690 0 0 HILL ROM HLDGS INC COM 431475102 139901 3630015 SH DFND 1,5 0 0 3630015 HILLSHIRE BRANDS CO COM 432589109 20504 550300 SH DFND 1,5 0 0 550300 HILLSHIRE BRANDS CO COM 432589109 436 11700 SH DFND 8 0 0 11700 HILLTOP HOLDINGS INC COM 432748101 16927 711497 SH DFND 6 711497 0 0 HILLTOP HOLDINGS INC COM 432748101 1466 61610 SH DFND 7 61610 0 0 HINGHAM INSTN SVGS MASS COM 433323102 314 4000 SH DFND 1,5 4000 0 0 HITTITE MICROWAVE CORP COM 43365Y104 10530 167043 SH DFND 1,5 0 0 167043 HMS HLDGS CORP COM 40425J101 1027 53890 SH DFND 1,5 0 0 53890 HMS HLDGS CORP COM 40425J101 9510 499227 SH DFND 6 430827 0 68400 HMS HLDGS CORP COM 40425J101 1991 104510 SH DFND 7 104510 0 0 HMS HLDGS CORP COM 40425J101 4001 210038 SH DFND 210038 0 0 HNI CORP COM 404251100 124298 3399837 SH DFND 1,5 0 0 3399837 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 79933 2409800 SH DFND 1,5 0 0 2409800 HOLLYFRONTIER CORP COM 436106108 197304 4146775 SH DFND 1,5 17989 0 4128786 HOLOGIC INC COM 436440101 574 26710 SH DFND 1,5 0 0 26710 HOLOGIC INC COM 436440101 10393 483400 SH DFND 6 445890 0 37510 HOLOGIC INC COM 436440101 18570 863740 SH DFND 7 722340 0 141400 HOME DEPOT INC COM 437076102 1855335 23446666 SH DFND 1,5 493831 0 22952835 HOME DEPOT INC COM 437076102 35324 446405 SH DFND 2 446405 0 0 HOME DEPOT INC COM 437076102 13612 172024 SH DFND 3 172024 0 0 HOME DEPOT INC COM 437076102 131384 1660353 SH DFND 6 1151483 0 508870 HOME DEPOT INC COM 437076102 206627 2611230 SH DFND 7 2439780 0 171450 HOME DEPOT INC COM 437076102 258071 3261361 SH DFND 8 0 0 3261361 HOME DEPOT INC COM 437076102 8482 107185 SH DFND 107185 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 139401 4317172 SH DFND 1,5 333000 0 3984172 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 649 20100 SH DFND 6 20100 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 730 22600 SH DFND 8 0 0 22600 HOME PROPERTIES INC COM 437306103 214200 3562881 SH DFND 1,5 61503 0 3501378 HOME PROPERTIES INC COM 437306103 7191 119609 SH DFND 6 119609 0 0 HOME PROPERTIES INC COM 437306103 2750 45740 SH DFND 7 45740 0 0 HOME PROPERTIES INC COM 437306103 23657 393500 SH DFND 8 0 0 393500 HOME PROPERTIES INC COM 437306103 482 8025 SH DFND 8025 0 0 HOMEAWAY INC COM 43739Q100 70948 1883421 SH DFND 1,5 0 0 1883421 HOMEAWAY INC COM 43739Q100 15317 406619 SH DFND 6 406619 0 0 HOMEAWAY INC COM 43739Q100 4341 115250 SH DFND 7 115250 0 0 HOMEAWAY INC COM 43739Q100 1544 41000 SH DFND 8 0 0 41000 HOMEAWAY INC COM 43739Q100 2150 57070 SH DFND 57070 0 0 HONDA MOTOR LTD AMERN SHS 438128308 37348 1056806 SH DFND 1,5 0 0 1056806 HONDA MOTOR LTD AMERN SHS 438128308 21543 609605 SH DFND 8 0 0 609605 HONEYWELL INTL INC COM 438516106 1647465 17760516 SH DFND 1,5 408260 0 17352256 HONEYWELL INTL INC COM 438516106 23057 248568 SH DFND 2 248568 0 0 HONEYWELL INTL INC COM 438516106 8320 89693 SH DFND 3 89693 0 0 HONEYWELL INTL INC COM 438516106 44688 481755 SH DFND 6 347975 0 133780 HONEYWELL INTL INC COM 438516106 80157 864131 SH DFND 7 864131 0 0 HONEYWELL INTL INC COM 438516106 163876 1766670 SH DFND 8 0 0 1766670 HONEYWELL INTL INC COM 438516106 28584 308150 SH DFND 308150 0 0 HOOPER HOLMES INC COM 439104100 15 26719 SH DFND 3 26719 0 0 HORIZON BANCORP IND COM 440407104 1114 50000 SH DFND 1,5 50000 0 0 HORIZON PHARMA INC COM 44047T109 66998 4431100 SH DFND 8 0 0 4431100 HORMEL FOODS CORP COM 440452100 2103 42679 SH DFND 2 42679 0 0 HORMEL FOODS CORP COM 440452100 448 9091 SH DFND 3 9091 0 0 HORMEL FOODS CORP COM 440452100 3750 76120 SH DFND 7 76120 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 11121 266000 SH DFND 8 0 0 266000 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 12243 9380000 PRN DFND 1,5 0 0 0 HOSPIRA INC COM 441060100 173355 4008200 SH DFND 1,5 340000 0 3668200 HOSPIRA INC COM 441060100 2282 52768 SH DFND 2 52768 0 0 HOSPIRA INC COM 441060100 379 8766 SH DFND 3 8766 0 0 HOST HOTELS & RESORTS INC COM 44107P104 398265 19677127 SH DFND 1,5 475996 0 19201131 HOST HOTELS & RESORTS INC COM 44107P104 4855 239885 SH DFND 2 239885 0 0 HOST HOTELS & RESORTS INC COM 44107P104 252 12468 SH DFND 3 12468 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23397 1155960 SH DFND 6 1155960 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13277 655987 SH DFND 7 655987 0 0 HOST HOTELS & RESORTS INC COM 44107P104 192958 9533517 SH DFND 8 0 0 9533517 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 34438 1693933 SH DFND 1,5 16900 0 1677033 HOUSTON WIRE & CABLE CO COM 44244K109 23064 1756561 SH DFND 1,5 31700 0 1724861 HOUSTON WIRE & CABLE CO COM 44244K109 8462 644458 SH DFND 8 0 0 644458 HOVNANIAN ENTERPRISES INC CL A 442487203 12298 2600000 SH DFND 1,5 0 0 2600000 HOWARD HUGHES CORP COM 44267D107 11445 80200 SH DFND 1,5 0 0 80200 HOWARD HUGHES CORP COM 44267D107 15507 108660 SH DFND 6 90760 0 17900 HOWARD HUGHES CORP COM 44267D107 4407 30880 SH DFND 7 30880 0 0 HOWARD HUGHES CORP COM 44267D107 5223 36600 SH DFND 36600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 586053 11529674 SH DFND 1,5 33400 0 11496274 HSBC HLDGS PLC SPON ADR NEW 404280406 291 5718 SH DFND 3 5718 0 0 HSN INC COM 404303109 58235 974963 SH DFND 1,5 0 0 974963 HUB GROUP INC CL A 443320106 95102 2378146 SH DFND 1,5 59576 0 2318570 HUB GROUP INC CL A 443320106 2295 57400 SH DFND 6 21900 0 35500 HUB GROUP INC CL A 443320106 732 18300 SH DFND 7 18300 0 0 HUB GROUP INC CL A 443320106 12441 311100 SH DFND 8 0 0 311100 HUB GROUP INC CL A 443320106 4227 105700 SH DFND 105700 0 0 HUBBELL INC CL B 443510201 633451 5284480 SH DFND 1,5 30000 0 5254480 HUBBELL INC CL B 443510201 1056 8811 SH DFND 6 8811 0 0 HUBBELL INC CL B 443510201 53549 446726 SH DFND 8 0 0 446726 HUDSON CITY BANCORP COM 443683107 1482 150757 SH DFND 2 150757 0 0 HUDSON CITY BANCORP COM 443683107 1337 135981 SH DFND 3 135981 0 0 HUDSON CITY BANCORP COM 443683107 6445 655685 SH DFND 8 0 0 655685 HUDSON PAC PPTYS INC COM 444097109 36859 1597700 SH DFND 1,5 0 0 1597700 HUDSON PAC PPTYS INC COM 444097109 7498 325000 SH DFND 8 0 0 325000 HUMANA INC COM 444859102 276606 2453921 SH DFND 1,5 22300 0 2431621 HUMANA INC COM 444859102 5504 48828 SH DFND 2 48828 0 0 HUMANA INC COM 444859102 1048 9295 SH DFND 3 9295 0 0 HUMANA INC COM 444859102 3218 28548 SH DFND 7 28548 0 0 HUMANA INC COM 444859102 106132 941556 SH DFND 8 0 0 941556 HUNT J B TRANS SVCS INC COM 445658107 886378 12324495 SH DFND 1,5 201 0 12324294 HUNT J B TRANS SVCS INC COM 445658107 2481 34500 SH DFND 6 34500 0 0 HUNT J B TRANS SVCS INC COM 445658107 5475 76120 SH DFND 7 76120 0 0 HUNT J B TRANS SVCS INC COM 445658107 54157 753019 SH DFND 8 0 0 753019 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 53165 41213 SH DFND 1,5 0 0 41213 HUNTINGTON BANCSHARES INC COM 446150104 618859 62072072 SH DFND 1,5 2000 0 62070072 HUNTINGTON BANCSHARES INC COM 446150104 2627 263493 SH DFND 2 263493 0 0 HUNTINGTON BANCSHARES INC COM 446150104 523 52476 SH DFND 3 52476 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7813 783701 SH DFND 6 243801 0 539900 HUNTINGTON BANCSHARES INC COM 446150104 10505 1053710 SH DFND 7 802010 0 251700 HUNTINGTON BANCSHARES INC COM 446150104 29731 2982051 SH DFND 8 0 0 2982051 HUNTINGTON INGALLS INDS INC COM 446413106 69674 681344 SH DFND 1,5 0 0 681344 HUNTINGTON INGALLS INDS INC COM 446413106 4332 42367 SH DFND 7 42367 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 55003 537876 SH DFND 8 0 0 537876 HUNTSMAN CORP COM 447011107 82043 3359674 SH DFND 1,5 0 0 3359674 HUNTSMAN CORP COM 447011107 1212 49639 SH DFND 6 49639 0 0 HUNTSMAN CORP COM 447011107 54083 2214700 SH DFND 8 0 0 2214700 HURCO COMPANIES INC COM 447324104 16905 633624 SH DFND 1,5 15800 0 617824 HURON CONSULTING GROUP INC COM 447462102 107155 1690677 SH DFND 1,5 0 0 1690677 HURON CONSULTING GROUP INC COM 447462102 596 9400 SH DFND 6 9400 0 0 HURON CONSULTING GROUP INC COM 447462102 17480 275800 SH DFND 8 0 0 275800 HURON CONSULTING GROUP INC COM 447462102 30877 487180 SH DFND 487180 0 0 HYATT HOTELS CORP COM CL A 448579102 104012 1932940 SH DFND 1,5 108700 0 1824240 HYATT HOTELS CORP COM CL A 448579102 4253 79040 SH DFND 6 57810 0 21230 HYATT HOTELS CORP COM CL A 448579102 670 12460 SH DFND 7 12460 0 0 HYPERION THERAPEUTICS INC COM 44915N101 18207 705700 SH DFND 1,5 0 0 705700 HYPERION THERAPEUTICS INC COM 44915N101 59091 2290330 SH DFND 8 0 0 2290330 HYSTER YALE MATLS HANDLING I CL A 449172105 25179 258247 SH DFND 1,5 6200 0 252047 IAC INTERACTIVECORP COM PAR $.001 44919P508 45070 631325 SH DFND 1,5 18900 0 612425 IAC INTERACTIVECORP COM PAR $.001 44919P508 963 13487 SH DFND 3 13487 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 23073 323190 SH DFND 6 221400 0 101790 IAC INTERACTIVECORP COM PAR $.001 44919P508 45694 640060 SH DFND 7 640060 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 18038 252675 SH DFND 8 0 0 252675 IAC INTERACTIVECORP COM PAR $.001 44919P508 3078 43121 SH DFND 43121 0 0 IAMGOLD CORP COM 450913108 37 10400 SH DFND 7 10400 0 0 IAMGOLD CORP COM 450913108 13328 3787600 SH DFND 8 0 0 3787600 ICF INTL INC COM 44925C103 3394 85252 SH DFND 1,5 0 0 85252 ICF INTL INC COM 44925C103 90539 2274267 SH DFND 8 0 0 2274267 ICG GROUP INC COM 44928D108 97150 4757612 SH DFND 1,5 396900 0 4360712 ICG GROUP INC COM 44928D108 1019 49893 SH DFND 6 10593 0 39300 ICG GROUP INC COM 44928D108 7510 367789 SH DFND 8 0 0 367789 ICICI BK LTD ADR 45104G104 28073 640929 SH DFND 1,5 88600 0 552329 ICICI BK LTD ADR 45104G104 993 22671 SH DFND 6 22671 0 0 ICON PLC SHS G4705A100 11412 240000 SH DFND 1,5 0 0 240000 IDACORP INC COM 451107106 112144 2021700 SH DFND 1,5 0 0 2021700 IDENIX PHARMACEUTICALS INC COM 45166R204 2247 372583 SH DFND 8 0 0 372583 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7637 1871751 SH DFND 6 1871751 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 919 225280 SH DFND 7 225280 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3468 849987 SH DFND 849987 0 0 IDEX CORP COM 45167R104 40125 550484 SH DFND 1,5 0 0 550484 IDEX CORP COM 45167R104 9219 126480 SH DFND 6 126480 0 0 IDEX CORP COM 45167R104 10738 147323 SH DFND 7 147323 0 0 IDEX CORP COM 45167R104 26632 365367 SH DFND 8 0 0 365367 IDEX CORP COM 45167R104 10144 139171 SH DFND 139171 0 0 IDEXX LABS INC COM 45168D104 21640 178252 SH DFND 1,5 3813 0 174439 IDT CORP CL B NEW 448947507 1449 86974 SH DFND 1,5 0 0 86974 IDT CORP CL B NEW 448947507 2126 127619 SH DFND 8 0 0 127619 IGATE CORP COM 45169U105 2435 77200 SH DFND 8 0 0 77200 IGNYTA INC COM 451731103 12677 1527309 SH DFND 8 0 0 1527309 IGNYTA INC COM 451731103 335 40400 SH DFND 40400 0 0 ILLINOIS TOOL WKS INC COM 452308109 596223 7330906 SH DFND 1,5 187087 0 7143819 ILLINOIS TOOL WKS INC COM 452308109 10077 123908 SH DFND 2 123908 0 0 ILLINOIS TOOL WKS INC COM 452308109 4130 50780 SH DFND 3 50780 0 0 ILLINOIS TOOL WKS INC COM 452308109 12631 155300 SH DFND 8 0 0 155300 ILLINOIS TOOL WKS INC COM 452308109 1098 13500 SH DFND 13500 0 0 ILLUMINA INC COM 452327109 1392653 9368044 SH DFND 1,5 229839 0 9138205 ILLUMINA INC COM 452327109 784 5271 SH DFND 3 5271 0 0 ILLUMINA INC COM 452327109 12103 81417 SH DFND 6 81417 0 0 ILLUMINA INC COM 452327109 280733 1888421 SH DFND 8 0 0 1888421 IMAGE SENSING SYS INC COM 45244C104 1938 365685 SH DFND 1,5 9100 0 356585 IMATION CORP COM 45245A107 6158 1067300 SH DFND 8 0 0 1067300 IMAX CORP COM 45245E109 16942 619900 SH DFND 1,5 0 0 619900 IMMUNOGEN INC COM 45253H101 155534 10417566 SH DFND 1,5 754000 0 9663566 IMMUNOGEN INC COM 45253H101 26439 1770895 SH DFND 8 0 0 1770895 IMMUNOMEDICS INC COM 452907108 38323 9102906 SH DFND 1,5 668700 0 8434206 IMMUNOMEDICS INC COM 452907108 14279 3391763 SH DFND 8 0 0 3391763 IMPAX LABORATORIES INC COM 45256B101 82940 3139300 SH DFND 1,5 57621 0 3081679 IMPAX LABORATORIES INC COM 45256B101 824 31200 SH DFND 7 31200 0 0 IMPAX LABORATORIES INC COM 45256B101 26747 1012387 SH DFND 8 0 0 1012387 IMPAX LABORATORIES INC COM 45256B101 1099 41600 SH DFND 41600 0 0 IMPERIAL OIL LTD COM NEW 453038408 399625 8581700 SH DFND 1,5 4800 0 8576900 IMPERIAL OIL LTD COM NEW 453038408 4382 94100 SH DFND 6 94100 0 0 IMPERIAL OIL LTD COM NEW 453038408 26939 578500 SH DFND 7 578500 0 0 IMPERIAL OIL LTD COM NEW 453038408 31261 671302 SH DFND 8 0 0 671302 IMPERIAL OIL LTD COM NEW 453038408 311586 6691100 SH DFND 6691100 0 0 IMPERVA INC COM 45321L100 59980 1076832 SH DFND 1,5 0 0 1076832 IMPERVA INC COM 45321L100 291 5223 SH DFND 6 5223 0 0 INCONTACT INC COM 45336E109 43910 4573960 SH DFND 1,5 0 0 4573960 INCONTACT INC COM 45336E109 36534 3805610 SH DFND 8 0 0 3805610 INCYTE CORP COM 45337C102 172370 3220668 SH DFND 8 0 0 3220668 INCYTE CORP COM 45337C102 3536 66070 SH DFND 66070 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 12400 955322 SH DFND 6 864322 0 91000 INDEPENDENT BANK CORP MICH COM NEW 453838609 822 63300 SH DFND 7 63300 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1031 79400 SH DFND 79400 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2934 49937 SH DFND 6 49937 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 432 84200 SH DFND 1,5 2100 0 82100 INFINERA CORPORATION COM 45667G103 125537 13825691 SH DFND 1,5 1018900 0 12806791 INFINERA CORPORATION COM 45667G103 4212 463845 SH DFND 8 0 0 463845 INFINITY PHARMACEUTICALS INC COM 45665G303 34303 2885045 SH DFND 1,5 99600 0 2785445 INFINITY PHARMACEUTICALS INC COM 45665G303 19423 1633567 SH DFND 8 0 0 1633567 INFOBLOX INC COM 45672H104 16941 844500 SH DFND 1,5 0 0 844500 INFOBLOX INC COM 45672H104 14681 731850 SH DFND 6 679450 0 52400 INFOBLOX INC COM 45672H104 5299 264180 SH DFND 7 264180 0 0 INFOBLOX INC COM 45672H104 5179 258200 SH DFND 8 0 0 258200 INFOBLOX INC COM 45672H104 3623 180610 SH DFND 180610 0 0 INFOSYS LTD SPONSORED ADR 456788108 2557 47200 SH DFND 1,5 47200 0 0 ING GROEP N V SPONSORED ADR 456837103 845 59300 SH DFND 1,5 0 0 59300 ING U S INC COM 45685E106 116064 3200000 SH DFND 1,5 79900 0 3120100 INGERSOLL-RAND PLC SHS G47791101 433791 7578453 SH DFND 1,5 0 0 7578453 INGERSOLL-RAND PLC SHS G47791101 4692 81967 SH DFND 2 81967 0 0 INGERSOLL-RAND PLC SHS G47791101 1318 23019 SH DFND 3 23019 0 0 INGERSOLL-RAND PLC SHS G47791101 31597 552012 SH DFND 6 443192 0 108820 INGERSOLL-RAND PLC SHS G47791101 39587 691605 SH DFND 7 600805 0 90800 INGERSOLL-RAND PLC SHS G47791101 2765 48300 SH DFND 8 0 0 48300 INGRAM MICRO INC CL A 457153104 439535 14869256 SH DFND 1,5 77107 0 14792149 INGRAM MICRO INC CL A 457153104 18457 624390 SH DFND 6 624390 0 0 INGRAM MICRO INC CL A 457153104 101723 3441234 SH DFND 3441234 0 0 INGREDION INC COM 457187102 118041 1733850 SH DFND 1,5 39550 0 1694300 INGREDION INC COM 457187102 4358 64010 SH DFND 6 64010 0 0 INGREDION INC COM 457187102 757 11120 SH DFND 7 11120 0 0 INNERWORKINGS INC COM 45773Y105 5129 669529 SH DFND 1,5 0 0 669529 INNERWORKINGS INC COM 45773Y105 14634 1910480 SH DFND 6 1910480 0 0 INNERWORKINGS INC COM 45773Y105 928 121210 SH DFND 7 121210 0 0 INNOPHOS HOLDINGS INC COM 45774N108 16985 299558 SH DFND 8 0 0 299558 INNOSPEC INC COM 45768S105 67818 1499393 SH DFND 1,5 25000 0 1474393 INNOSPEC INC COM 45768S105 42126 931363 SH DFND 6 931363 0 0 INNOSPEC INC COM 45768S105 9727 215060 SH DFND 7 215060 0 0 INNOSPEC INC COM 45768S105 8229 181938 SH DFND 8 0 0 181938 INNOSPEC INC COM 45768S105 1206 26666 SH DFND 26666 0 0 INOGEN INC COM 45780L104 6604 400000 SH DFND 8 0 0 400000 INPHI CORP COM 45772F107 2769 172092 SH DFND 1,5 0 0 172092 INPHI CORP COM 45772F107 2739 170248 SH DFND 8 0 0 170248 INSIGHT ENTERPRISES INC COM 45765U103 114423 4556857 SH DFND 1,5 42400 0 4514457 INSMED INC COM PAR $.01 457669307 89761 4714364 SH DFND 1,5 0 0 4714364 INSMED INC COM PAR $.01 457669307 463 24300 SH DFND 6 24300 0 0 INSMED INC COM PAR $.01 457669307 21911 1150772 SH DFND 8 0 0 1150772 INSTEEL INDUSTRIES INC COM 45774W108 958 48680 SH DFND 1,5 1100 0 47580 INSULET CORP COM 45784P101 258178 5444496 SH DFND 1,5 396600 0 5047896 INSULET CORP COM 45784P101 882 18600 SH DFND 6 18600 0 0 INSULET CORP COM 45784P101 5690 120000 SH DFND 8 0 0 120000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 46388 1119670 SH DFND 8 0 0 1119670 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 193021 4197012 SH DFND 1,5 0 0 4197012 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22995 500000 SH DFND 8 0 0 500000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 51970 4249387 SH DFND 1,5 64200 0 4185187 INTEGRATED SILICON SOLUTION COM 45812P107 11509 740106 SH DFND 1,5 0 0 740106 INTEGRYS ENERGY GROUP INC COM 45822P105 1512 25348 SH DFND 2 25348 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 279 4674 SH DFND 3 4674 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 57118 40980000 PRN DFND 1,5 0 0 0 INTEL CORP COM 458140100 298145 11551548 SH DFND 1,5 54100 0 11497448 INTEL CORP COM 458140100 40679 1576113 SH DFND 2 1576113 0 0 INTEL CORP COM 458140100 10164 393809 SH DFND 3 393809 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 84 60000 PRN DFND 0 0 0 INTELSAT S A COM L5140P101 163233 8719700 SH DFND 1,5 0 0 8719700 INTER PARFUMS INC COM 458334109 40569 1120385 SH DFND 1,5 0 0 1120385 INTERACTIVE BROKERS GROUP IN COM 45841N107 29358 1354797 SH DFND 1,5 0 0 1354797 INTERACTIVE BROKERS GROUP IN COM 45841N107 66481 3067876 SH DFND 6 2953485 0 114391 INTERACTIVE BROKERS GROUP IN COM 45841N107 10859 501130 SH DFND 7 501130 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 14086 650000 SH DFND 8 0 0 650000 INTERACTIVE BROKERS GROUP IN COM 45841N107 8175 377255 SH DFND 377255 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 59706 823526 SH DFND 1,5 0 0 823526 INTERACTIVE INTELLIGENCE GRO COM 45841V109 305 4211 SH DFND 6 4211 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 12442 171618 SH DFND 8 0 0 171618 INTERCEPT PHARMACEUTICALS IN COM 45845P108 405817 1230533 SH DFND 1,5 23700 0 1206833 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11678 35410 SH DFND 6 35410 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 535357 1623326 SH DFND 8 0 0 1623326 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 255062 7872282 SH DFND 1,5 148500 0 7723782 INTERCONTINENTALEXCHANGE GRO COM 45866F104 620563 3136849 SH DFND 1,5 31239 0 3105610 INTERCONTINENTALEXCHANGE GRO COM 45866F104 7209 36442 SH DFND 2 36442 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1345 6798 SH DFND 3 6798 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 18841 95240 SH DFND 6 65280 0 29960 INTERCONTINENTALEXCHANGE GRO COM 45866F104 24735 125030 SH DFND 7 101350 0 23680 INTERCONTINENTALEXCHANGE GRO COM 45866F104 46629 235704 SH DFND 8 0 0 235704 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 97586 94400000 PRN DFND 1,5 0 0 0 INTERDIGITAL INC COM 45867G101 778 23500 SH DFND 1,5 0 0 23500 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 3794 3670000 PRN DFND 6 0 0 0 INTERDIGITAL INC COM 45867G101 2682 81000 SH DFND 8 0 0 81000 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 124 120000 PRN DFND 0 0 0 INTERFACE INC COM 458665304 85206 4146258 SH DFND 1,5 201758 0 3944500 INTERFACE INC COM 458665304 8369 407260 SH DFND 6 407260 0 0 INTERFACE INC COM 458665304 1456 70870 SH DFND 7 70870 0 0 INTERFACE INC COM 458665304 660 32100 SH DFND 8 0 0 32100 INTERMOLECULAR INC COM 45882D109 3733 1333250 SH DFND 1,5 0 0 1333250 INTERMOLECULAR INC COM 45882D109 3323 1186866 SH DFND 8 0 0 1186866 INTERMUNE INC NOTE 2.500%12/1 45884XAF0 10565 4000000 PRN DFND 1,5 0 0 0 INTERMUNE INC COM 45884X103 189534 5662799 SH DFND 1,5 46800 0 5615999 INTERMUNE INC COM 45884X103 818 24430 SH DFND 6 24430 0 0 INTERMUNE INC COM 45884X103 287907 8601930 SH DFND 8 0 0 8601930 INTERNATIONAL BUSINESS MACHS COM 459200101 1444412 7503829 SH DFND 1,5 437940 0 7065889 INTERNATIONAL BUSINESS MACHS COM 459200101 59729 310297 SH DFND 2 310297 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18139 94234 SH DFND 3 94234 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16889 87741 SH DFND 6 80051 0 7690 INTERNATIONAL BUSINESS MACHS COM 459200101 51603 268081 SH DFND 7 268081 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 259630 1348798 SH DFND 8 0 0 1348798 INTERNATIONAL BUSINESS MACHS COM 459200101 542274 2817164 SH DFND 2817164 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3693 38600 SH DFND 1,5 0 0 38600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2465 25763 SH DFND 2 25763 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 338 3530 SH DFND 3 3530 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9842 700000 SH DFND 1,5 17500 0 682500 INTERNATIONAL GAME TECHNOLOG COM 459902102 1100 78203 SH DFND 2 78203 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 293 20864 SH DFND 3 20864 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 44891 44810000 PRN DFND 0 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3860 140865 SH DFND 1,5 0 0 140865 INTERNATIONAL RECTIFIER CORP COM 460254105 304 11100 SH DFND 8 0 0 11100 INTERPUBLIC GROUP COS INC COM 460690100 148314 8653084 SH DFND 1,5 0 0 8653084 INTERPUBLIC GROUP COS INC COM 460690100 2304 134420 SH DFND 2 134420 0 0 INTERPUBLIC GROUP COS INC COM 460690100 487 28405 SH DFND 3 28405 0 0 INTERPUBLIC GROUP COS INC COM 460690100 267 15579 SH DFND 6 0 0 15579 INTERPUBLIC GROUP COS INC COM 460690100 11871 692600 SH DFND 8 0 0 692600 INTERSIL CORP CL A 46069S109 103065 7977133 SH DFND 1,5 0 0 7977133 INTERSIL CORP CL A 46069S109 2044 158183 SH DFND 8 0 0 158183 INTERVAL LEISURE GROUP INC COM 46113M108 39253 1501645 SH DFND 1,5 0 0 1501645 INTERVAL LEISURE GROUP INC COM 46113M108 12676 484936 SH DFND 6 406936 0 78000 INTERVAL LEISURE GROUP INC COM 46113M108 2695 103100 SH DFND 7 103100 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 32675 1249982 SH DFND 1249982 0 0 INTERXION HOLDING N.V SHS N47279109 47907 1997769 SH DFND 1,5 0 0 1997769 INTERXION HOLDING N.V SHS N47279109 1861 77620 SH DFND 8 0 0 77620 INTERXION HOLDING N.V SHS N47279109 1199 50000 SH DFND 50000 0 0 INTEVAC INC COM 461148108 10361 1068168 SH DFND 8 0 0 1068168 INTL PAPER CO COM 460146103 128988 2811424 SH DFND 1,5 11700 0 2799724 INTL PAPER CO COM 460146103 6382 139099 SH DFND 2 139099 0 0 INTL PAPER CO COM 460146103 2204 48034 SH DFND 3 48034 0 0 INTL PAPER CO COM 460146103 6791 148026 SH DFND 7 148026 0 0 INTL PAPER CO COM 460146103 77962 1699259 SH DFND 8 0 0 1699259 INTRA CELLULAR THERAPIES INC COM 46116X101 47655 2621308 SH DFND 1,5 46400 0 2574908 INTRA CELLULAR THERAPIES INC COM 46116X101 32035 1762104 SH DFND 8 0 0 1762104 INTRALINKS HLDGS INC COM 46118H104 10675 1043460 SH DFND 6 1043460 0 0 INTRALINKS HLDGS INC COM 46118H104 1506 147220 SH DFND 7 147220 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 9966 764235 SH DFND 1,5 0 0 764235 INTREPID POTASH INC COM 46121Y102 84068 5437785 SH DFND 1,5 18800 0 5418985 INTREPID POTASH INC COM 46121Y102 1545 99916 SH DFND 6 99916 0 0 INTREPID POTASH INC COM 46121Y102 11509 744417 SH DFND 8 0 0 744417 INTREXON CORP COM 46122T102 73464 2794372 SH DFND 1,5 143900 0 2650472 INTREXON CORP COM 46122T102 305 11600 SH DFND 6 11600 0 0 INTREXON CORP COM 46122T102 8665 329579 SH DFND 8 0 0 329579 INTUIT COM 461202103 311416 4006377 SH DFND 1,5 71500 0 3934877 INTUIT COM 461202103 6981 89810 SH DFND 2 89810 0 0 INTUIT COM 461202103 2190 28176 SH DFND 3 28176 0 0 INTUIT COM 461202103 622 8000 SH DFND 6 8000 0 0 INTUIT COM 461202103 3945 50750 SH DFND 7 50750 0 0 INTUIT COM 461202103 5692 73223 SH DFND 8 0 0 73223 INTUITIVE SURGICAL INC COM NEW 46120E602 459836 1049877 SH DFND 1,5 9700 0 1040177 INTUITIVE SURGICAL INC COM NEW 46120E602 5300 12100 SH DFND 2 12100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 787 1796 SH DFND 3 1796 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5975 13643 SH DFND 6 13643 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3438 7850 SH DFND 7 7850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 258830 590950 SH DFND 8 0 0 590950 INVACARE CORP COM 461203101 17165 900100 SH DFND 1,5 22000 0 878100 INVENSENSE INC COM 46123D205 150084 6340677 SH DFND 1,5 39464 0 6301213 INVENSENSE INC COM 46123D205 43246 1827021 SH DFND 6 1754621 0 72400 INVENSENSE INC COM 46123D205 11855 500838 SH DFND 7 462378 0 38460 INVENSENSE INC COM 46123D205 23333 985765 SH DFND 8 0 0 985765 INVENSENSE INC COM 46123D205 4692 198240 SH DFND 198240 0 0 INVENTURE FOODS INC COM 461212102 4045 289340 SH DFND 289340 0 0 INVESCO LTD SHS G491BT108 636715 17208523 SH DFND 1,5 216068 0 16992455 INVESCO LTD SHS G491BT108 5080 137308 SH DFND 2 137308 0 0 INVESCO LTD SHS G491BT108 365 9869 SH DFND 3 9869 0 0 INVESCO LTD SHS G491BT108 50955 1377168 SH DFND 6 1181868 0 195300 INVESCO LTD SHS G491BT108 68720 1857299 SH DFND 7 1696599 0 160700 INVESCO LTD SHS G491BT108 71516 1932869 SH DFND 8 0 0 1932869 INVESCO LTD SHS G491BT108 89828 2427785 SH DFND 2427785 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2714 164757 SH DFND 8 0 0 164757 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5002 247602 SH DFND 6 247602 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 872 43148 SH DFND 7 43148 0 0 INVESTORS BANCORP INC COM 46146P102 19421 702641 SH DFND 6 702641 0 0 INVESTORS BANCORP INC COM 46146P102 5940 214900 SH DFND 7 214900 0 0 INVESTORS BANCORP INC COM 46146P102 680 24602 SH DFND 24602 0 0 ION GEOPHYSICAL CORP COM 462044108 1368 325000 SH DFND 8 0 0 325000 IPG PHOTONICS CORP COM 44980X109 9375 131900 SH DFND 1,5 0 0 131900 IPG PHOTONICS CORP COM 44980X109 1778 25020 SH DFND 25020 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2881 383680 SH DFND 1,5 0 0 383680 IRIDIUM COMMUNICATIONS INC COM 46269C102 4147 552220 SH DFND 8 0 0 552220 IROBOT CORP COM 462726100 46321 1128400 SH DFND 1,5 0 0 1128400 IRON MTN INC COM 462846106 74881 2716037 SH DFND 1,5 5200 0 2710837 IRON MTN INC COM 462846106 1490 54029 SH DFND 2 54029 0 0 IRON MTN INC COM 462846106 15143 549240 SH DFND 8 0 0 549240 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 176562 14331371 SH DFND 1,5 835038 0 13496333 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131 10971 SH DFND 4 10971 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 753 61103 SH DFND 6 61103 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 66078 5363461 SH DFND 8 0 0 5363461 ISHARES CHINA LG-CAP ETF 464287184 31268 873900 SH DFND 1,5 0 0 873900 ISHARES CORE TOTUSBD ETF 464287226 71452 661900 SH DFND 1,5 0 0 661900 ISHARES MSCI EMG MKT ETF 464287234 284323 6936400 SH DFND 1,5 1230400 0 5706000 ISHARES 7-10 Y TR BD ETF 464287440 17160 168677 SH DFND 1,5 168677 0 0 ISHARES 3-7 YR TR BD ETF 464288661 47775 395784 SH DFND 1,5 141184 0 254600 ISHARES MSCI EAFE ETF 464287465 59358 883700 SH DFND 1,5 69500 0 814200 ISHARES MSCI CDA ETF 464286509 2524 85400 SH DFND 1,5 7400 0 78000 ISHARES RUSSELL 3000 ETF 464287689 61344 546200 SH DFND 1,5 59900 0 486300 ISHARES TIPS BD ETF 464287176 8845 78900 SH DFND 1,5 6800 0 72100 ISHARES MSCI TURKEY ETF 464286715 13781 283100 SH DFND 1,5 0 0 283100 ISHARES MSCI BRZ CAP ETF 464286400 130054 2888800 SH DFND 1,5 0 0 2888800 ISHARES MSCI MEX CAP ETF 464286822 16659 260500 SH DFND 1,5 0 0 260500 ISHARES S&P 500 VAL ETF 464287408 31989 368116 SH DFND 3 368116 0 0 ISHARES RUSSELL 2000 ETF 464287655 25391 218245 SH DFND 3 218245 0 0 ISHARES MSCI JAPAN ETF 464286848 425760 37578078 SH DFND 3 37578078 0 0 ISHARES RUS 1000 ETF 464287622 268332 2561153 SH DFND 3 2561153 0 0 ISHARES U.S. FINLS ETF 464287788 50316 615412 SH DFND 3 615412 0 0 ISHARES MSCI AUST ETF 464286103 122497 4735080 SH DFND 3 4735080 0 0 ISHARES U.S. REAL ES ETF 464287739 234 3463 SH DFND 3 3463 0 0 ISHARES U.S. TELECOM ETF 464287713 30502 1017405 SH DFND 3 1017405 0 0 ISHARES EAFE SML CP ETF 464288273 333848 6395556 SH DFND 3 6395556 0 0 ISHARES S&P MC 400GR ETF 464287606 770 5036 SH DFND 3 5036 0 0 ISHARES S&P 500 GRWT ETF 464287309 2450 24543 SH DFND 3 24543 0 0 ISHARES MSCI PAC JP ETF 464286665 492 10233 SH DFND 3 10233 0 0 ISHARES RUS 2000 VAL ETF 464287630 45952 455690 SH DFND 3 455690 0 0 ISHARES RUSSELL 3000 ETF 464287689 1884 16773 SH DFND 3 16773 0 0 ISHARES MSCI GERMANY ETF 464286806 357 11404 SH DFND 3 11404 0 0 ISHARES CORE S&P500 ETF 464287200 7196 38242 SH DFND 3 38242 0 0 ISHARES GLOBAL 100 ETF 464287572 326 4218 SH DFND 3 4218 0 0 ISHARES RUS 1000 GRW ETF 464287614 1073552 12405272 SH DFND 3 12405272 0 0 ISHARES NAT AMT FREE BD 464288414 905 8457 SH DFND 3 8457 0 0 ISHARES EUROPE ETF 464287861 154165 3193152 SH DFND 3 3193152 0 0 ISHARES MSCI ACWI ETF 464288257 495 8581 SH DFND 3 8581 0 0 ISHARES RUS 2000 GRW ETF 464287648 15792 116069 SH DFND 3 116069 0 0 ISHARES S&P MC 400VL ETF 464287705 830 6896 SH DFND 3 6896 0 0 ISHARES RUS MD CP GR ETF 464287481 19790 230648 SH DFND 3 230648 0 0 ISHARES RUS 1000 VAL ETF 464287598 1326739 13748595 SH DFND 3 13748595 0 0 ISHARES MSCI ACWI US ETF 464288240 262 5659 SH DFND 3 5659 0 0 ISHARES CORE S&P MCP ETF 464287507 3536 26107 SH DFND 3 26107 0 0 ISHARES IBOXX INV CP ETF 464287242 700 5988 SH DFND 3 5988 0 0 ISHARES EAFE VALUE ETF 464288877 483 8402 SH DFND 3 8402 0 0 ISHARES RUS 3000 GRW ETF 464287671 36495 519207 SH DFND 3 519207 0 0 ISHARES MSCI UK ETF 464286699 252 12273 SH DFND 3 12273 0 0 ISHARES S&P 100 ETF 464287101 184070 2222802 SH DFND 3 2222802 0 0 ISHARES EAFE GRWTH ETF 464288885 374 5276 SH DFND 3 5276 0 0 ISHARES RUS MDCP VAL ETF 464287473 260506 3859342 SH DFND 3 3859342 0 0 ISHARES US HLTHCARE ETF 464287762 206 1702 SH DFND 3 1702 0 0 ISHARES CORE S&P SCP ETF 464287804 2594 23968 SH DFND 3 23968 0 0 ISHARES EMU ETF 464286608 317 7520 SH DFND 3 7520 0 0 ISHARES NASDQ BIOTEC ETF 464287556 897 3792 SH DFND 3 3792 0 0 ISHARES MSCI CDA ETF 464286509 303 10238 SH DFND 3 10238 0 0 ISHARES SELECT DIVID ETF 464287168 2034 28042 SH DFND 3 28042 0 0 ISHARES SP SMCP600VL ETF 464287879 315 2826 SH DFND 3 2826 0 0 ISHARES SP SMCP600GR ETF 464287887 441 3784 SH DFND 3 3784 0 0 ISHARES RUS MID-CAP ETF 464287499 51227 331008 SH DFND 3 331008 0 0 ISHARES RUS 3000 VAL ETF 464287663 3142 25108 SH DFND 3 25108 0 0 ISHARES MSCI EAFE ETF 464287465 41389 616183 SH DFND 3 616183 0 0 ISHARES INTL SEL DIV ETF 464288448 352 9119 SH DFND 3 9119 0 0 ISHARES COHEN&STEER REIT 464287564 420 5149 SH DFND 3 5149 0 0 ISHARES U.S. TECH ETF 464287721 18982 208455 SH DFND 3 208455 0 0 ISHARES MSCI EMG MKT ETF 464287234 7200 175658 SH DFND 3 175658 0 0 ISHARES CORE TOTUSBD ETF 464287226 270 2500 SH DFND 3 2500 0 0 ISHARES U.S. PFD STK ETF 464288687 239 6126 SH DFND 3 6126 0 0 ISHARES MSCI EAFE ETF 464287465 3075 45785 SH DFND 6 45785 0 0 ISHARES MSCI CDA ETF 464286509 248 8400 SH DFND 6 8400 0 0 ISHARES EAFE SML CP ETF 464288273 1336 25600 SH DFND 6 25600 0 0 ISHARES JP MOR EM MK ETF 464288281 624 5600 SH DFND 6 5600 0 0 ISHARES RUSSELL 2000 ETF 464287655 2038 17517 SH DFND 6 17517 0 0 ISHARES JP MOR EM MK ETF 464288281 2666 23923 SH DFND 7 23923 0 0 ISHARES EAFE SML CP ETF 464288273 2637 50519 SH DFND 7 50519 0 0 ISHARES MSCI EAFE ETF 464287465 11265 167712 SH DFND 7 167712 0 0 ISHARES MSCI EMG MKT ETF 464287234 7793 190116 SH DFND 7 190116 0 0 ISHARES U.S. FIN SVC ETF 464287770 3846 45285 SH DFND 7 45285 0 0 ISHARES MSCI CDA ETF 464286509 956 32367 SH DFND 7 32367 0 0 ISHARES RUSSELL 2000 ETF 464287655 993 8533 SH DFND 7 8533 0 0 ISHARES RUS 1000 GRW ETF 464287614 325 3757 SH DFND 7 3757 0 0 ISHARES RUS 1000 VAL ETF 464287598 668 6922 SH DFND 7 6922 0 0 ISHARES CORE S&P500 ETF 464287200 6962 36998 SH DFND 7 36998 0 0 ISHARES US HOME CONS ETF 464288752 274 11301 SH DFND 11301 0 0 ISHARES MSCI EMG MKT ETF 464287234 6518 159013 SH DFND 159013 0 0 ISHARES GOLD TRUST ISHARES 464285105 2774 222974 SH DFND 3 222974 0 0 ISHARES INC CORE MSCI EMKT 46434G103 393 8000 SH DFND 6 8000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1601 32620 SH DFND 7 32620 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2523 69987 SH DFND 6 69987 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 2514 40054 SH DFND 6 40054 0 0 ISHARES NASDQ BIOTEC ETF 464287556 1182 5000 SH Put DFND 7 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 639903 14809152 SH DFND 1,5 1083600 0 13725552 ISIS PHARMACEUTICALS INC COM 464330109 118421 2740581 SH DFND 8 0 0 2740581 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 16099 6000000 PRN DFND 1,5 0 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 12454 2461360 SH DFND 4 2461360 0 0 ISTAR FINL INC COM 45031U101 18971 1285330 SH DFND 1,5 0 0 1285330 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 238995 16083099 SH DFND 1,5 211753 0 15871346 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8266 556240 SH DFND 8 0 0 556240 ITC HLDGS CORP COM 465685105 373759 10006922 SH DFND 1,5 100000 0 9906922 ITC HLDGS CORP COM 465685105 39083 1046400 SH DFND 8 0 0 1046400 ITRON INC COM 465741106 4656 131000 SH DFND 1,5 100 0 130900 ITRON INC COM 465741106 533 15000 SH DFND 6 15000 0 0 ITRON INC COM 465741106 547 15400 SH DFND 8 0 0 15400 ITT CORP NEW COM NEW 450911201 97884 2289154 SH DFND 1,5 250 0 2288904 ITT CORP NEW COM NEW 450911201 851 19900 SH DFND 6 19900 0 0 ITT CORP NEW COM NEW 450911201 20296 474651 SH DFND 8 0 0 474651 ITT EDUCATIONAL SERVICES INC COM 45068B109 18718 652641 SH DFND 1,5 2500 0 650141 ITURAN LOCATION AND CONTROL SHS M6158M104 14630 586393 SH DFND 1,5 0 0 586393 ITURAN LOCATION AND CONTROL SHS M6158M104 1909 76794 SH DFND 6 34194 0 42600 ITURAN LOCATION AND CONTROL SHS M6158M104 1268 51000 SH DFND 7 51000 0 0 IXIA COM 45071R109 62339 4987099 SH DFND 1,5 27200 0 4959899 IXIA COM 45071R109 5035 402770 SH DFND 6 402770 0 0 IXIA COM 45071R109 874 69950 SH DFND 7 69950 0 0 IXIA COM 45071R109 8718 697401 SH DFND 8 0 0 697401 J & J SNACK FOODS CORP COM 466032109 29578 308200 SH DFND 1,5 0 0 308200 J2 GLOBAL INC COM 48123V102 208759 4171000 SH DFND 1,5 0 0 4171000 JABIL CIRCUIT INC COM 466313103 133989 7443832 SH DFND 1,5 27600 0 7416232 JABIL CIRCUIT INC COM 466313103 1071 59489 SH DFND 2 59489 0 0 JABIL CIRCUIT INC COM 466313103 239 13304 SH DFND 3 13304 0 0 JACK IN THE BOX INC COM 466367109 139577 2368114 SH DFND 1,5 52400 0 2315714 JACK IN THE BOX INC COM 466367109 21680 367840 SH DFND 6 367840 0 0 JACK IN THE BOX INC COM 466367109 21106 358100 SH DFND 8 0 0 358100 JACOBS ENGR GROUP INC DEL COM 469814107 308922 4864920 SH DFND 1,5 106697 0 4758223 JACOBS ENGR GROUP INC DEL COM 469814107 2655 41813 SH DFND 2 41813 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 755 11888 SH DFND 3 11888 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 756 11900 SH DFND 6 11900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17269 271950 SH DFND 8 0 0 271950 JAKKS PAC INC COM 47012E106 7423 1028100 SH DFND 1,5 28100 0 1000000 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 48094 704570 SH DFND 1,5 5100 0 699470 JARDEN CORP COM 471109108 139241 2327279 SH DFND 1,5 0 0 2327279 JARDEN CORP COM 471109108 51909 867600 SH DFND 6 867600 0 0 JARDEN CORP COM 471109108 6357 106245 SH DFND 7 106245 0 0 JARDEN CORP COM 471109108 15008 250836 SH DFND 8 0 0 250836 JARDEN CORP COM 471109108 84131 1406164 SH DFND 1406164 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 634171 4572909 SH DFND 1,5 73050 0 4499859 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33135 238930 SH DFND 6 238930 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 105529 760953 SH DFND 8 0 0 760953 JDS UNIPHASE CORP COM PAR $0.001 46612J507 599 42760 SH DFND 1,5 0 0 42760 JDS UNIPHASE CORP COM PAR $0.001 46612J507 320 22831 SH DFND 3 22831 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2029 144900 SH DFND 8 0 0 144900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 774 55302 SH DFND 55302 0 0 JETBLUE AIRWAYS CORP COM 477143101 127597 14683165 SH DFND 1,5 1293600 0 13389565 JINPAN INTL LTD ORD G5138L100 2844 377640 SH DFND 1,5 9400 0 368240 JIVE SOFTWARE INC COM 47760A108 772 96356 SH DFND 1,5 0 0 96356 JIVE SOFTWARE INC COM 47760A108 6341 791644 SH DFND 8 0 0 791644 JOHNSON & JOHNSON COM 478160104 4021551 40940149 SH DFND 1,5 977958 0 39962191 JOHNSON & JOHNSON COM 478160104 88088 896756 SH DFND 2 896756 0 0 JOHNSON & JOHNSON COM 478160104 28844 293639 SH DFND 3 293639 0 0 JOHNSON & JOHNSON COM 478160104 32338 329206 SH DFND 6 256506 0 72700 JOHNSON & JOHNSON COM 478160104 34849 354770 SH DFND 7 354770 0 0 JOHNSON & JOHNSON COM 478160104 124143 1263800 SH DFND 8 0 0 1263800 JOHNSON & JOHNSON COM 478160104 17432 177463 SH DFND 177463 0 0 JOHNSON CTLS INC COM 478366107 865321 18286581 SH DFND 1,5 388190 0 17898391 JOHNSON CTLS INC COM 478366107 9961 210495 SH DFND 2 210495 0 0 JOHNSON CTLS INC COM 478366107 2978 62943 SH DFND 3 62943 0 0 JOHNSON CTLS INC COM 478366107 12336 260698 SH DFND 6 106298 0 154400 JOHNSON CTLS INC COM 478366107 14319 302600 SH DFND 7 230600 0 72000 JOHNSON CTLS INC COM 478366107 56711 1198452 SH DFND 8 0 0 1198452 JONES GROUP INC COM 48020T101 8982 600000 SH DFND 7 600000 0 0 JONES GROUP INC COM 48020T101 169995 11355710 SH DFND 11355710 0 0 JONES LANG LASALLE INC COM 48020Q107 88405 746033 SH DFND 1,5 0 0 746033 JONES LANG LASALLE INC COM 48020Q107 31328 264374 SH DFND 6 245774 0 18600 JONES LANG LASALLE INC COM 48020Q107 10818 91290 SH DFND 7 91290 0 0 JONES LANG LASALLE INC COM 48020Q107 6095 51437 SH DFND 51437 0 0 JOS A BANK CLOTHIERS INC COM 480838101 202545 3150000 SH DFND 1,5 250000 0 2900000 JOURNAL COMMUNICATIONS INC CL A 481130102 2715 306475 SH DFND 8 0 0 306475 JOY GLOBAL INC COM 481165108 1841 31743 SH DFND 2 31743 0 0 JPMORGAN CHASE & CO COM 46625H100 7079403 116610155 SH DFND 1,5 1937610 0 114672545 JPMORGAN CHASE & CO COM 46625H100 72877 1200415 SH DFND 2 1200415 0 0 JPMORGAN CHASE & CO COM 46625H100 20273 333927 SH DFND 3 333927 0 0 JPMORGAN CHASE & CO COM 46625H100 211435 3482699 SH DFND 6 2636099 0 846600 JPMORGAN CHASE & CO COM 46625H100 312152 5141694 SH DFND 7 4857814 0 283880 JPMORGAN CHASE & CO COM 46625H100 140886 2320635 SH DFND 8 0 0 2320635 JPMORGAN CHASE & CO COM 46625H100 84140 1385927 SH DFND 1385927 0 0 JTH HLDG INC CL A 46637N103 391 14100 SH DFND 1,5 0 0 14100 JTH HLDG INC CL A 46637N103 747 26911 SH DFND 6 26911 0 0 JUNIPER NETWORKS INC COM 48203R104 358200 13905270 SH DFND 1,5 80144 0 13825126 JUNIPER NETWORKS INC COM 48203R104 4092 158854 SH DFND 2 158854 0 0 JUNIPER NETWORKS INC COM 48203R104 1569 60891 SH DFND 3 60891 0 0 JUNIPER NETWORKS INC COM 48203R104 6873 266801 SH DFND 6 118001 0 148800 JUNIPER NETWORKS INC COM 48203R104 7499 291100 SH DFND 7 221900 0 69200 JUNIPER NETWORKS INC COM 48203R104 55057 2137322 SH DFND 8 0 0 2137322 JUST ENERGY GROUP INC COM 48213W101 2893 329501 SH DFND 329501 0 0 K12 INC COM 48273U102 32328 1427300 SH DFND 1,5 125306 0 1301994 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1557 21800 SH DFND 6 8000 0 13800 KAISER ALUMINUM CORP COM PAR $0.01 483007704 550 7700 SH DFND 7 7700 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2152 30130 SH DFND 30130 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 4548 1678366 SH DFND 8 0 0 1678366 KAMADA LTD SHS M6240T109 39386 2725706 SH DFND 1,5 0 0 2725706 KAMADA LTD SHS M6240T109 1447 100000 SH DFND 8 0 0 100000 KAMAN CORP COM 483548103 30432 748080 SH DFND 1,5 0 0 748080 KAMAN CORP COM 483548103 1855 45600 SH DFND 6 45600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 317119 3107181 SH DFND 1,5 77581 0 3029600 KANSAS CITY SOUTHERN COM NEW 485170302 3567 34948 SH DFND 2 34948 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 755 7400 SH DFND 6 7400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8736 85600 SH DFND 8 0 0 85600 KAR AUCTION SVCS INC COM 48238T109 401206 13219303 SH DFND 1,5 69700 0 13149603 KAR AUCTION SVCS INC COM 48238T109 24956 822266 SH DFND 6 777666 0 44600 KAR AUCTION SVCS INC COM 48238T109 2365 77910 SH DFND 7 77910 0 0 KAR AUCTION SVCS INC COM 48238T109 31305 1031480 SH DFND 8 0 0 1031480 KAR AUCTION SVCS INC COM 48238T109 4217 138954 SH DFND 138954 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 72468 2346000 SH DFND 8 0 0 2346000 KATE SPADE & CO COM 485865109 502438 13546465 SH DFND 1,5 876906 0 12669559 KATE SPADE & CO COM 485865109 3399 91640 SH DFND 6 91640 0 0 KB HOME COM 48666K109 119640 7041809 SH DFND 1,5 0 0 7041809 KB HOME COM 48666K109 8381 493300 SH DFND 8 0 0 493300 KCG HLDGS INC CL A 48244B100 7431 622900 SH DFND 8 0 0 622900 KELLOGG CO COM 487836108 692006 11035025 SH DFND 1,5 421090 0 10613935 KELLOGG CO COM 487836108 5105 81404 SH DFND 2 81404 0 0 KELLOGG CO COM 487836108 2186 34862 SH DFND 3 34862 0 0 KELLOGG CO COM 487836108 30313 483380 SH DFND 6 387840 0 95540 KELLOGG CO COM 487836108 47684 760385 SH DFND 7 760385 0 0 KELLOGG CO COM 487836108 2546 40600 SH DFND 8 0 0 40600 KELLOGG CO COM 487836108 5575 88899 SH DFND 88899 0 0 KELLY SVCS INC CL A 488152208 14176 597394 SH DFND 1,5 0 0 597394 KENNEDY-WILSON HLDGS INC COM 489398107 117356 5213521 SH DFND 1,5 0 0 5213521 KENNEDY-WILSON HLDGS INC COM 489398107 11474 509730 SH DFND 6 509730 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2409 107040 SH DFND 7 107040 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 13443 788933 SH DFND 1,5 0 0 788933 KERYX BIOPHARMACEUTICALS INC COM 492515101 599 35167 SH DFND 6 35167 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 48157 2826100 SH DFND 8 0 0 2826100 KEURIG GREEN MTN INC COM 49271M100 2042101 19339906 SH DFND 1,5 621400 0 18718506 KEURIG GREEN MTN INC COM 49271M100 4323 40940 SH DFND 2 40940 0 0 KEURIG GREEN MTN INC COM 49271M100 16491 156176 SH DFND 6 156176 0 0 KEURIG GREEN MTN INC COM 49271M100 36580 346431 SH DFND 8 0 0 346431 KEY ENERGY SVCS INC COM 492914106 55971 6057500 SH DFND 1,5 24400 0 6033100 KEYCORP NEW COM 493267108 6389 448680 SH DFND 1,5 0 0 448680 KEYCORP NEW COM 493267108 4015 281937 SH DFND 2 281937 0 0 KEYCORP NEW COM 493267108 989 69485 SH DFND 3 69485 0 0 KEYW HLDG CORP COM 493723100 104094 5563570 SH DFND 1,5 29096 0 5534474 KEYW HLDG CORP COM 493723100 480 25644 SH DFND 6 25644 0 0 KILROY RLTY CORP COM 49427F108 41645 710901 SH DFND 1,5 29200 0 681701 KILROY RLTY CORP COM 49427F108 14575 248800 SH DFND 6 248800 0 0 KILROY RLTY CORP COM 49427F108 7228 123394 SH DFND 7 123394 0 0 KILROY RLTY CORP COM 49427F108 17275 294900 SH DFND 8 0 0 294900 KIMBERLY CLARK CORP COM 494368103 70924 643300 SH DFND 1,5 57100 0 586200 KIMBERLY CLARK CORP COM 494368103 13260 120270 SH DFND 2 120270 0 0 KIMBERLY CLARK CORP COM 494368103 9361 84904 SH DFND 3 84904 0 0 KIMCO RLTY CORP COM 49446R109 157413 7194380 SH DFND 1,5 125600 0 7068780 KIMCO RLTY CORP COM 49446R109 2842 129897 SH DFND 2 129897 0 0 KIMCO RLTY CORP COM 49446R109 809 36989 SH DFND 3 36989 0 0 KIMCO RLTY CORP COM 49446R109 84724 3872200 SH DFND 8 0 0 3872200 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 235 3175 SH DFND 3 3175 0 0 KINDER MORGAN INC DEL COM 49456B101 78915 2428900 SH DFND 1,5 0 0 2428900 KINDER MORGAN INC DEL COM 49456B101 6900 212369 SH DFND 2 212369 0 0 KINDER MORGAN INC DEL COM 49456B101 547 16848 SH DFND 3 16848 0 0 KINDRED BIOSCIENCES INC COM 494577109 3565 192400 SH DFND 1,5 0 0 192400 KINDRED BIOSCIENCES INC COM 494577109 21714 1171852 SH DFND 8 0 0 1171852 KINROSS GOLD CORP COM NO PAR 496902404 653 157905 SH DFND 1,5 0 0 157905 KINROSS GOLD CORP COM NO PAR 496902404 740 179003 SH DFND 3 179003 0 0 KINROSS GOLD CORP COM NO PAR 496902404 29700 7184558 SH DFND 8 0 0 7184558 KIRBY CORP COM 497266106 1448 14300 SH DFND 6 5400 0 8900 KIRBY CORP COM 497266106 992 9800 SH DFND 7 9800 0 0 KIRBY CORP COM 497266106 3675 36300 SH DFND 8 0 0 36300 KIRBY CORP COM 497266106 3827 37800 SH DFND 37800 0 0 KITE RLTY GROUP TR COM 49803T102 56122 9353726 SH DFND 1,5 19281 0 9334445 KITE RLTY GROUP TR COM 49803T102 970 161732 SH DFND 6 161732 0 0 KITE RLTY GROUP TR COM 49803T102 194 32339 SH DFND 7 32339 0 0 KITE RLTY GROUP TR COM 49803T102 3523 587146 SH DFND 8 0 0 587146 KKR & CO L P DEL COM UNITS 48248M102 607323 26590326 SH DFND 1,5 0 0 26590326 KKR & CO L P DEL COM UNITS 48248M102 10431 456700 SH DFND 8 0 0 456700 KKR FINL HLDGS LLC COM 48248A306 351193 30353720 SH DFND 1,5 0 0 30353720 KLA-TENCOR CORP COM 482480100 35261 510000 SH DFND 1,5 45300 0 464700 KLA-TENCOR CORP COM 482480100 3651 52805 SH DFND 2 52805 0 0 KLA-TENCOR CORP COM 482480100 493 7137 SH DFND 3 7137 0 0 KNIGHT TRANSN INC COM 499064103 2454 106100 SH DFND 8 0 0 106100 KNOLL INC COM NEW 498904200 100612 5531175 SH DFND 1,5 91100 0 5440075 KNOWLES CORP COM 49926D109 599 18960 SH DFND 1,5 0 0 18960 KODIAK OIL & GAS CORP COM 50015Q100 54468 4486685 SH DFND 1,5 0 0 4486685 KODIAK OIL & GAS CORP COM 50015Q100 504 41500 SH DFND 6 41500 0 0 KODIAK OIL & GAS CORP COM 50015Q100 39828 3280715 SH DFND 8 0 0 3280715 KODIAK OIL & GAS CORP COM 50015Q100 1289 106200 SH DFND 106200 0 0 KOFAX LTD COM USD G5307C105 3956 479400 SH DFND 1,5 0 0 479400 KOHLS CORP COM 500255104 337805 5947270 SH DFND 1,5 232778 0 5714492 KOHLS CORP COM 500255104 3624 63809 SH DFND 2 63809 0 0 KOHLS CORP COM 500255104 843 14846 SH DFND 3 14846 0 0 KOHLS CORP COM 500255104 4376 77040 SH DFND 6 77040 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 645 56200 SH DFND 1,5 0 0 56200 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 83118 2364000 SH DFND 1,5 18000 0 2346000 KOPPERS HOLDINGS INC COM 50060P106 17132 415517 SH DFND 8 0 0 415517 KOSMOS ENERGY LTD SHS G5315B107 25926 2356900 SH DFND 1,5 203400 0 2153500 KRAFT FOODS GROUP INC COM 50076Q106 33725 601159 SH DFND 1,5 45200 0 555959 KRAFT FOODS GROUP INC COM 50076Q106 10605 189030 SH DFND 2 189030 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5208 92837 SH DFND 3 92837 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13323 237492 SH DFND 6 159992 0 77500 KRAFT FOODS GROUP INC COM 50076Q106 30494 543562 SH DFND 7 543562 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1833 32675 SH DFND 32675 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 28754 1100000 SH DFND 1,5 27500 0 1072500 KROGER CO COM 501044101 1210459 27731030 SH DFND 1,5 166775 0 27564255 KROGER CO COM 501044101 7147 163738 SH DFND 2 163738 0 0 KROGER CO COM 501044101 3179 72833 SH DFND 3 72833 0 0 KROGER CO COM 501044101 19658 450344 SH DFND 6 239444 0 210900 KROGER CO COM 501044101 32091 735191 SH DFND 7 637091 0 98100 KROGER CO COM 501044101 111910 2563794 SH DFND 8 0 0 2563794 KROGER CO COM 501044101 7481 171394 SH DFND 171394 0 0 KRONOS WORLDWIDE INC COM 50105F105 36495 2187944 SH DFND 1,5 0 0 2187944 KYTHERA BIOPHARMACEUTICALS I COM 501570105 69243 1741515 SH DFND 1,5 0 0 1741515 KYTHERA BIOPHARMACEUTICALS I COM 501570105 585 14711 SH DFND 6 14711 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 60571 1523409 SH DFND 8 0 0 1523409 L BRANDS INC COM 501797104 143446 2526796 SH DFND 1,5 115300 0 2411496 L BRANDS INC COM 501797104 4388 77296 SH DFND 2 77296 0 0 L BRANDS INC COM 501797104 1075 18928 SH DFND 3 18928 0 0 L BRANDS INC COM 501797104 2743 48324 SH DFND 6 48324 0 0 L BRANDS INC COM 501797104 52358 922283 SH DFND 8 0 0 922283 L-3 COMMUNICATIONS HLDGS INC COM 502424104 754 6382 SH DFND 1,5 0 0 6382 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3215 27214 SH DFND 2 27214 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1750 14815 SH DFND 3 14815 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36215 306518 SH DFND 8 0 0 306518 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2307 213573 SH DFND 8 0 0 213573 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17059 173697 SH DFND 1,5 0 0 173697 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2656 27040 SH DFND 2 27040 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 985 10030 SH DFND 3 10030 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6943 70700 SH DFND 8 0 0 70700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1964 20001 SH DFND 20001 0 0 LADDER CAP CORP CL A 505743104 17130 907300 SH DFND 1,5 0 0 907300 LAKE SHORE GOLD CORP COM 510728108 1979 2996600 SH DFND 8 0 0 2996600 LAKELAND FINL CORP COM 511656100 59587 1481525 SH DFND 1,5 46238 0 1435287 LAKELAND FINL CORP COM 511656100 2025 50353 SH DFND 8 0 0 50353 LAM RESEARCH CORP COM 512807108 110006 2000105 SH DFND 1,5 0 0 2000105 LAM RESEARCH CORP COM 512807108 2830 51453 SH DFND 2 51453 0 0 LAM RESEARCH CORP COM 512807108 1751 31834 SH DFND 3 31834 0 0 LAM RESEARCH CORP COM 512807108 3665 66642 SH DFND 6 66642 0 0 LAM RESEARCH CORP COM 512807108 6940 126190 SH DFND 7 126190 0 0 LANDAUER INC COM 51476K103 2860 63100 SH DFND 8 0 0 63100 LANDSTAR SYS INC COM 515098101 3553 60000 SH DFND 1,5 0 0 60000 LANDSTAR SYS INC COM 515098101 2568 43366 SH DFND 7 43366 0 0 LANDSTAR SYS INC COM 515098101 7331 123800 SH DFND 8 0 0 123800 LANNET INC COM 516012101 2397 67100 SH DFND 8 0 0 67100 LAREDO PETROLEUM INC COM 516806106 36423 1408482 SH DFND 1,5 0 0 1408482 LAREDO PETROLEUM INC COM 516806106 29714 1149030 SH DFND 6 1108230 0 40800 LAREDO PETROLEUM INC COM 516806106 7408 286480 SH DFND 7 286480 0 0 LAREDO PETROLEUM INC COM 516806106 14878 575318 SH DFND 8 0 0 575318 LAREDO PETROLEUM INC COM 516806106 9528 368460 SH DFND 368460 0 0 LAS VEGAS SANDS CORP COM 517834107 978537 12113609 SH DFND 1,5 314927 0 11798682 LAS VEGAS SANDS CORP COM 517834107 17182 212706 SH DFND 6 161406 0 51300 LAS VEGAS SANDS CORP COM 517834107 8070 99900 SH DFND 7 76000 0 23900 LAS VEGAS SANDS CORP COM 517834107 54234 671376 SH DFND 8 0 0 671376 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 51852 1656099 SH DFND 1,5 100365 0 1555734 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 26471 845433 SH DFND 6 845433 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13094 418204 SH DFND 7 418204 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27540 879592 SH DFND 8 0 0 879592 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 14274 948417 SH DFND 1,5 40705 0 907712 LATTICE SEMICONDUCTOR CORP COM 518415104 24205 3087318 SH DFND 6 2960118 0 127200 LATTICE SEMICONDUCTOR CORP COM 518415104 8513 1085814 SH DFND 7 910744 0 175070 LATTICE SEMICONDUCTOR CORP COM 518415104 1465 186840 SH DFND 186840 0 0 LAUDER ESTEE COS INC CL A 518439104 1329976 19886011 SH DFND 1,5 392242 0 19493769 LAUDER ESTEE COS INC CL A 518439104 5419 81020 SH DFND 2 81020 0 0 LAUDER ESTEE COS INC CL A 518439104 1874 28014 SH DFND 3 28014 0 0 LAUDER ESTEE COS INC CL A 518439104 16358 244590 SH DFND 6 227660 0 16930 LAUDER ESTEE COS INC CL A 518439104 20449 305750 SH DFND 7 258050 0 47700 LAUDER ESTEE COS INC CL A 518439104 2040 30500 SH DFND 8 0 0 30500 LAZARD LTD SHS A G54050102 138786 2947245 SH DFND 1,5 350 0 2946895 LAZARD LTD SHS A G54050102 4709 100000 SH DFND 8 0 0 100000 LCNB CORP COM 50181P100 10088 583093 SH DFND 1,5 15000 0 568093 LEAR CORP COM NEW 521865204 568 6782 SH DFND 1,5 0 0 6782 LEAR CORP COM NEW 521865204 1386 16560 SH DFND 3 16560 0 0 LEAR CORP COM NEW 521865204 2722 32509 SH DFND 7 32509 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 32200 1296300 SH DFND 1,5 0 0 1296300 LEGG MASON INC COM 524901105 39287 801117 SH DFND 1,5 0 0 801117 LEGG MASON INC COM 524901105 1629 33225 SH DFND 2 33225 0 0 LEGG MASON INC COM 524901105 776 15832 SH DFND 3 15832 0 0 LEGGETT & PLATT INC COM 524660107 48503 1486000 SH DFND 1,5 0 0 1486000 LEGGETT & PLATT INC COM 524660107 1437 44029 SH DFND 2 44029 0 0 LEGGETT & PLATT INC COM 524660107 545 16690 SH DFND 3 16690 0 0 LEIDOS HLDGS INC COM 525327102 44213 1250000 SH DFND 1,5 31200 0 1218800 LENNAR CORP CL A 526057104 203401 5133791 SH DFND 1,5 126500 0 5007291 LENNAR CORP CL A 526057104 2208 55728 SH DFND 2 55728 0 0 LENNAR CORP CL A 526057104 608 15344 SH DFND 3 15344 0 0 LENNAR CORP CL A 526057104 12184 307528 SH DFND 8 0 0 307528 LENNOX INTL INC COM 526107107 124241 1366634 SH DFND 1,5 0 0 1366634 LENNOX INTL INC COM 526107107 19305 212357 SH DFND 8 0 0 212357 LEUCADIA NATL CORP COM 527288104 2780 99269 SH DFND 2 99269 0 0 LEUCADIA NATL CORP COM 527288104 312 11131 SH DFND 3 11131 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 15413 10000000 PRN DFND 1,5 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 137168 3504560 SH DFND 1,5 0 0 3504560 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22382 571836 SH DFND 8 0 0 571836 LEXICON PHARMACEUTICALS INC COM 528872104 113031 65335739 SH DFND 1,5 4754100 0 60581639 LEXICON PHARMACEUTICALS INC COM 528872104 20298 11732815 SH DFND 8 0 0 11732815 LEXINGTON REALTY TRUST COM 529043101 49611 4547301 SH DFND 1,5 129219 0 4418082 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 21779 464373 SH DFND 1,5 0 0 464373 LEXINGTON REALTY TRUST COM 529043101 12057 1105153 SH DFND 6 1105153 0 0 LEXINGTON REALTY TRUST COM 529043101 4695 430328 SH DFND 7 430328 0 0 LEXMARK INTL NEW CL A 529771107 109423 2363869 SH DFND 1,5 49900 0 2313969 LEXMARK INTL NEW CL A 529771107 14655 316600 SH DFND 8 0 0 316600 LHC GROUP INC COM 50187A107 50464 2287600 SH DFND 1,5 164300 0 2123300 LIBBEY INC COM 529898108 7882 303141 SH DFND 1,5 9200 0 293941 LIBBEY INC COM 529898108 515 19821 SH DFND 6 19821 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 358734 8623408 SH DFND 1,5 140780 0 8482628 LIBERTY GLOBAL PLC SHS CL C G5480U120 358777 8813004 SH DFND 1,5 150980 0 8662024 LIBERTY GLOBAL PLC SHS CL C G5480U120 810 19901 SH DFND 3 19901 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 47070 1156216 SH DFND 8 0 0 1156216 LIBERTY GLOBAL PLC SHS CL A G5480U104 45179 1086022 SH DFND 8 0 0 1086022 LIBERTY GLOBAL PLC SHS CL C G5480U120 1502 36900 SH DFND 36900 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 620860 21505355 SH DFND 1,5 143996 0 21361359 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 99207 761201 SH DFND 1,5 18971 0 742230 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 24738 856859 SH DFND 8 0 0 856859 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2755 3115665 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 639315 4890345 SH DFND 1,5 90978 0 4799367 LIBERTY MEDIA CORP DELAWARE CL A 531229102 998 7634 SH DFND 3 7634 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 31165 238393 SH DFND 8 0 0 238393 LIBERTY PPTY TR SH BEN INT 531172104 73750 1995400 SH DFND 1,5 58600 0 1936800 LIBERTY PPTY TR SH BEN INT 531172104 18517 501000 SH DFND 6 501000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8837 239100 SH DFND 7 239100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22401 606100 SH DFND 8 0 0 606100 LIFE TIME FITNESS INC COM 53217R207 87518 1819502 SH DFND 1,5 0 0 1819502 LIFE TIME FITNESS INC COM 53217R207 2015 41900 SH DFND 6 21400 0 20500 LIFE TIME FITNESS INC COM 53217R207 832 17300 SH DFND 7 17300 0 0 LIFE TIME FITNESS INC COM 53217R207 3956 82253 SH DFND 82253 0 0 LIFELOCK INC COM 53224V100 5809 339533 SH DFND 1,5 0 0 339533 LIFELOCK INC COM 53224V100 9384 548467 SH DFND 8 0 0 548467 LIFELOCK INC COM 53224V100 1821 106400 SH DFND 106400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6382 117000 SH DFND 8 0 0 117000 LIFETIME BRANDS INC COM 53222Q103 893 50000 SH DFND 1,5 0 0 50000 LIFEWAY FOODS INC COM 531914109 2827 192280 SH DFND 1,5 3840 0 188440 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 111974 1664786 SH DFND 8 0 0 1664786 LILLY ELI & CO COM 532457108 23882 405744 SH DFND 1,5 40800 0 364944 LILLY ELI & CO COM 532457108 18385 312353 SH DFND 2 312353 0 0 LILLY ELI & CO COM 532457108 6478 110058 SH DFND 3 110058 0 0 LILLY ELI & CO COM 532457108 18258 310200 SH DFND 8 0 0 310200 LIN MEDIA LLC CL A COM 532771102 10334 389949 SH DFND 1,5 0 0 389949 LIN MEDIA LLC CL A COM 532771102 8972 338554 SH DFND 8 0 0 338554 LINCOLN EDL SVCS CORP COM 533535100 94 25000 SH DFND 1,5 0 0 25000 LINCOLN NATL CORP IND COM 534187109 481552 9503700 SH DFND 1,5 199700 0 9304000 LINCOLN NATL CORP IND COM 534187109 4236 83592 SH DFND 2 83592 0 0 LINCOLN NATL CORP IND COM 534187109 1643 32417 SH DFND 3 32417 0 0 LINCOLN NATL CORP IND COM 534187109 3813 75260 SH DFND 6 75260 0 0 LINCOLN NATL CORP IND COM 534187109 573 11300 SH DFND 8 0 0 11300 LINEAR TECHNOLOGY CORP COM 535678106 76770 1576700 SH DFND 1,5 20952 0 1555748 LINEAR TECHNOLOGY CORP COM 535678106 3641 74786 SH DFND 2 74786 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3015 61923 SH DFND 3 61923 0 0 LINKEDIN CORP COM CL A 53578A108 660573 3571825 SH DFND 1,5 112177 0 3459648 LINKEDIN CORP COM CL A 53578A108 1166 6302 SH DFND 3 6302 0 0 LINKEDIN CORP COM CL A 53578A108 1378 7452 SH DFND 6 7452 0 0 LINKEDIN CORP COM CL A 53578A108 333 1800 SH DFND 8 0 0 1800 LINNCO LLC COMSHS LTD INT 535782106 132544 4899972 SH DFND 1,5 0 0 4899972 LIONBRIDGE TECHNOLOGIES INC COM 536252109 11088 1652435 SH DFND 1,5 0 0 1652435 LIONBRIDGE TECHNOLOGIES INC COM 536252109 42182 6286475 SH DFND 8 0 0 6286475 LIONS GATE ENTMNT CORP COM NEW 535919203 92294 3452810 SH DFND 1,5 84057 0 3368753 LIONS GATE ENTMNT CORP COM NEW 535919203 4891 182977 SH DFND 8 0 0 182977 LIPOSCIENCE INC COM 53630M108 2012 630868 SH DFND 1,5 0 0 630868 LIQUIDITY SERVICES INC COM 53635B107 9769 375000 SH DFND 1,5 5000 0 370000 LITHIA MTRS INC CL A 536797103 9550 143700 SH DFND 1,5 0 0 143700 LIVE NATION ENTERTAINMENT IN COM 538034109 77888 3581060 SH DFND 1,5 32500 0 3548560 LIVE NATION ENTERTAINMENT IN COM 538034109 29363 1350000 SH DFND 8 0 0 1350000 LIVEPERSON INC COM 538146101 13855 1147900 SH DFND 1,5 0 0 1147900 LKQ CORP COM 501889208 35086 1331550 SH DFND 1,5 0 0 1331550 LKQ CORP COM 501889208 1218 46210 SH DFND 6 46210 0 0 LKQ CORP COM 501889208 3966 150500 SH DFND 8 0 0 150500 LOCKHEED MARTIN CORP COM 539830109 188559 1155100 SH DFND 1,5 102600 0 1052500 LOCKHEED MARTIN CORP COM 539830109 13972 85590 SH DFND 2 85590 0 0 LOCKHEED MARTIN CORP COM 539830109 6223 38120 SH DFND 3 38120 0 0 LOCKHEED MARTIN CORP COM 539830109 12547 76860 SH DFND 6 24560 0 52300 LOCKHEED MARTIN CORP COM 539830109 23268 142537 SH DFND 7 118337 0 24200 LOEWS CORP COM 540424108 4274 97017 SH DFND 2 97017 0 0 LOEWS CORP COM 540424108 1666 37812 SH DFND 3 37812 0 0 LOEWS CORP COM 540424108 3176 72100 SH DFND 8 0 0 72100 LOGITECH INTL S A SHS H50430232 72563 4859810 SH DFND 1,5 609810 0 4250000 LOGMEIN INC COM 54142L109 422 9391 SH DFND 8 0 0 9391 LORILLARD INC COM 544147101 1781265 32937596 SH DFND 1,5 750379 0 32187217 LORILLARD INC COM 544147101 6209 114818 SH DFND 2 114818 0 0 LORILLARD INC COM 544147101 3902 72158 SH DFND 3 72158 0 0 LORILLARD INC COM 544147101 57172 1057182 SH DFND 6 799152 0 258030 LORILLARD INC COM 544147101 57748 1067823 SH DFND 7 896383 0 171440 LORILLARD INC COM 544147101 26210 484656 SH DFND 8 0 0 484656 LOUISIANA PAC CORP COM 546347105 46969 2784200 SH DFND 1,5 0 0 2784200 LOWES COS INC COM 548661107 537417 10990122 SH DFND 1,5 0 0 10990122 LOWES COS INC COM 548661107 16212 331525 SH DFND 2 331525 0 0 LOWES COS INC COM 548661107 8126 166178 SH DFND 3 166178 0 0 LOWES COS INC COM 548661107 16831 344188 SH DFND 6 315858 0 28330 LOWES COS INC COM 548661107 14473 295971 SH DFND 7 295971 0 0 LOWES COS INC COM 548661107 67397 1378263 SH DFND 8 0 0 1378263 LPL FINL HLDGS INC COM 50212V100 74933 1426200 SH DFND 1,5 86000 0 1340200 LSI CORPORATION COM 502161102 1959 176989 SH DFND 2 176989 0 0 LSI CORPORATION COM 502161102 336 30344 SH DFND 3 30344 0 0 LSI CORPORATION COM 502161102 32103 2900000 SH DFND 7 2900000 0 0 LSI CORPORATION COM 502161102 574643 51909892 SH DFND 51909892 0 0 LTC PPTYS INC COM 502175102 19487 517859 SH DFND 1,5 0 0 517859 LTX-CREDENCE CORP COM NEW 502403207 1539 172738 SH DFND 1,5 0 0 172738 LULULEMON ATHLETICA INC COM 550021109 896794 17052555 SH DFND 1,5 1111600 0 15940955 LULULEMON ATHLETICA INC COM 550021109 798 15170 SH DFND 6 15170 0 0 LULULEMON ATHLETICA INC COM 550021109 12819 243757 SH DFND 8 0 0 243757 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 300898 3207867 SH DFND 1,5 238400 0 2969467 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10975 117000 SH DFND 8 0 0 117000 LUMENIS LTD SHS CL B M6778Q121 1593 141200 SH DFND 1,5 0 0 141200 LUMENIS LTD SHS CL B M6778Q121 15963 1415200 SH DFND 8 0 0 1415200 LUMOS NETWORKS CORP COM 550283105 4361 326206 SH DFND 1,5 0 0 326206 LUMOS NETWORKS CORP COM 550283105 6262 468396 SH DFND 8 0 0 468396 LUXFER HLDGS PLC SPONSORED ADR 550678106 9660 493348 SH DFND 1,5 0 0 493348 LUXFER HLDGS PLC SPONSORED ADR 550678106 14102 720201 SH DFND 6 720201 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1046 53400 SH DFND 7 53400 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1980 101100 SH DFND 8 0 0 101100 LUXOFT HLDG INC ORD SHS CL A G57279104 21735 619770 SH DFND 1,5 14300 0 605470 LUXOFT HLDG INC ORD SHS CL A G57279104 17084 487136 SH DFND 8 0 0 487136 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2073251 23310674 SH DFND 1,5 170007 0 23140667 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12173 136872 SH DFND 2 136872 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4351 48926 SH DFND 3 48926 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40204 452038 SH DFND 6 321338 0 130700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50598 568900 SH DFND 7 489500 0 79400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 303191 3408934 SH DFND 8 0 0 3408934 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87736 986465 SH DFND 986465 0 0 M & T BK CORP COM 55261F104 995936 8210519 SH DFND 1,5 207005 0 8003514 M & T BK CORP COM 55261F104 5038 41537 SH DFND 2 41537 0 0 M & T BK CORP COM 55261F104 2605 21479 SH DFND 3 21479 0 0 M & T BK CORP COM 55261F104 23934 197310 SH DFND 6 129550 0 67760 M & T BK CORP COM 55261F104 23678 195200 SH DFND 7 154560 0 40640 M & T BK CORP COM 55261F104 58607 483160 SH DFND 8 0 0 483160 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 21594 20310000 PRN DFND 1,5 0 0 0 M/I HOMES INC COM 55305B101 12683 565680 SH DFND 6 565680 0 0 M/I HOMES INC COM 55305B101 2674 119250 SH DFND 7 119250 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 25801 1255511 SH DFND 6 1255511 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1855 90270 SH DFND 7 90270 0 0 MACERICH CO COM 554382101 312626 5015657 SH DFND 1,5 47073 0 4968584 MACERICH CO COM 554382101 2777 44555 SH DFND 2 44555 0 0 MACERICH CO COM 554382101 85691 1374800 SH DFND 8 0 0 1374800 MACERICH CO COM 554382101 9614 154240 SH DFND 154240 0 0 MACK CALI RLTY CORP COM 554489104 10742 516700 SH DFND 1,5 25900 0 490800 MACK CALI RLTY CORP COM 554489104 3701 178000 SH DFND 6 178000 0 0 MACK CALI RLTY CORP COM 554489104 1805 86800 SH DFND 7 86800 0 0 MACK CALI RLTY CORP COM 554489104 4121 198200 SH DFND 8 0 0 198200 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2348 41000 SH DFND 8 0 0 41000 MACROGENICS INC COM 556099109 6295 226200 SH DFND 1,5 0 0 226200 MACROGENICS INC COM 556099109 48244 1733542 SH DFND 8 0 0 1733542 MACYS INC COM 55616P104 268813 4533864 SH DFND 1,5 0 0 4533864 MACYS INC COM 55616P104 6926 116808 SH DFND 2 116808 0 0 MACYS INC COM 55616P104 1529 25791 SH DFND 3 25791 0 0 MACYS INC COM 55616P104 31464 530674 SH DFND 6 427724 0 102950 MACYS INC COM 55616P104 38483 649071 SH DFND 7 563261 0 85810 MADDEN STEVEN LTD COM 556269108 157750 4384382 SH DFND 1,5 14300 0 4370082 MADDEN STEVEN LTD COM 556269108 25012 695175 SH DFND 6 650775 0 44400 MADDEN STEVEN LTD COM 556269108 3678 102230 SH DFND 7 102230 0 0 MADDEN STEVEN LTD COM 556269108 1167 32444 SH DFND 32444 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 282962 4983478 SH DFND 1,5 0 0 4983478 MADISON SQUARE GARDEN CO CL A 55826P100 28587 503475 SH DFND 8 0 0 503475 MAG SILVER CORP COM 55903Q104 1325 191000 SH DFND 8 0 0 191000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 17805 300000 SH DFND 1,5 0 0 300000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7240 103811 SH DFND 1,5 0 0 103811 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12687 181923 SH DFND 8 0 0 181923 MAGNA INTL INC COM 559222401 201670 2097726 SH DFND 1,5 975726 0 1122000 MAGNA INTL INC COM 559222401 49151 511254 SH DFND 6 218900 0 292354 MAGNA INTL INC COM 559222401 125258 1302900 SH DFND 7 1268700 0 34200 MAGNA INTL INC COM 559222401 5142 53484 SH DFND 8 0 0 53484 MAGNA INTL INC COM 559222401 463233 4818438 SH DFND 4207338 0 611100 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 56973 4087020 SH DFND 1,5 0 0 4087020 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 163 11674 SH DFND 6 0 0 11674 MAGNUM HUNTER RES CORP DEL COM 55973B102 3658 430390 SH DFND 6 430390 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 626 73660 SH DFND 7 73660 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13174 486500 SH DFND 1,5 0 0 486500 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 577 21300 SH DFND 6 21300 0 0 MALIBU BOATS INC COM CL A 56117J100 6888 310000 SH DFND 1,5 0 0 310000 MALLINCKRODT PUB LTD CO SHS G5785G107 25954 409304 SH DFND 1,5 0 0 409304 MANHATTAN ASSOCS INC COM 562750109 15274 436018 SH DFND 1,5 0 0 436018 MANHATTAN ASSOCS INC COM 562750109 2234 63760 SH DFND 8 0 0 63760 MANITOWOC INC COM 563571108 553598 17602482 SH DFND 1,5 0 0 17602482 MANITOWOC INC COM 563571108 1461 46464 SH DFND 6 46464 0 0 MANITOWOC INC COM 563571108 61773 1964151 SH DFND 8 0 0 1964151 MANNKIND CORP COM 56400P201 40043 9960968 SH DFND 8 0 0 9960968 MANPOWERGROUP INC COM 56418H100 53269 675750 SH DFND 1,5 0 0 675750 MANPOWERGROUP INC COM 56418H100 43333 549700 SH DFND 6 501400 0 48300 MANPOWERGROUP INC COM 56418H100 19497 247328 SH DFND 7 224828 0 22500 MANPOWERGROUP INC COM 56418H100 9786 124144 SH DFND 124144 0 0 MANTECH INTL CORP CL A 564563104 72623 2469344 SH DFND 1,5 44300 0 2425044 MANTECH INTL CORP CL A 564563104 6520 221700 SH DFND 8 0 0 221700 MANULIFE FINL CORP COM 56501R106 173533 8998161 SH DFND 1,5 4968261 0 4029900 MANULIFE FINL CORP COM 56501R106 53148 2755888 SH DFND 6 978900 0 1776988 MANULIFE FINL CORP COM 56501R106 212207 11003512 SH DFND 7 10837812 0 165700 MANULIFE FINL CORP COM 56501R106 1059678 54947175 SH DFND 50163275 0 4783900 MARATHON OIL CORP COM 565849106 368630 10378093 SH DFND 1,5 108600 0 10269493 MARATHON OIL CORP COM 565849106 7847 220930 SH DFND 2 220930 0 0 MARATHON OIL CORP COM 565849106 3942 110974 SH DFND 3 110974 0 0 MARATHON OIL CORP COM 565849106 11104 312605 SH DFND 6 132395 0 180210 MARATHON OIL CORP COM 565849106 11173 314542 SH DFND 7 250042 0 64500 MARATHON OIL CORP COM 565849106 20190 568400 SH DFND 8 0 0 568400 MARATHON PETE CORP COM 56585A102 342267 3932296 SH DFND 1,5 0 0 3932296 MARATHON PETE CORP COM 56585A102 8127 93376 SH DFND 2 93376 0 0 MARATHON PETE CORP COM 56585A102 3014 34632 SH DFND 3 34632 0 0 MARATHON PETE CORP COM 56585A102 16540 190030 SH DFND 6 171500 0 18530 MARATHON PETE CORP COM 56585A102 21853 251063 SH DFND 7 218923 0 32140 MARATHON PETE CORP COM 56585A102 40452 464756 SH DFND 8 0 0 464756 MARATHON PETE CORP COM 56585A102 1639 18835 SH DFND 18835 0 0 MARCHEX INC CL B 56624R108 683 65000 SH DFND 1,5 0 0 65000 MARKEL CORP COM 570535104 5663 9500 SH DFND 8 0 0 9500 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2121 59000 SH DFND 1,5 59000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 27320 1139300 SH DFND 1,5 0 0 1139300 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 732 31038 SH DFND 7 31038 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2168 60000 SH DFND 60000 0 0 MARKETO INC COM 57063L107 100813 3085795 SH DFND 1,5 157200 0 2928595 MARKETO INC COM 57063L107 5139 157300 SH DFND 8 0 0 157300 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 361353 5532046 SH DFND 1,5 0 0 5532046 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17927 274445 SH DFND 8 0 0 274445 MARRIOTT INTL INC NEW CL A 571903202 429572 7668192 SH DFND 1,5 297948 0 7370244 MARRIOTT INTL INC NEW CL A 571903202 3927 70094 SH DFND 2 70094 0 0 MARRIOTT INTL INC NEW CL A 571903202 1290 23021 SH DFND 3 23021 0 0 MARRIOTT INTL INC NEW CL A 571903202 364 6500 SH DFND 6 6500 0 0 MARRIOTT INTL INC NEW CL A 571903202 30385 542400 SH DFND 8 0 0 542400 MARSH & MCLENNAN COS INC COM 571748102 805351 16335726 SH DFND 1,5 159421 0 16176305 MARSH & MCLENNAN COS INC COM 571748102 8570 173833 SH DFND 2 173833 0 0 MARSH & MCLENNAN COS INC COM 571748102 1905 38634 SH DFND 3 38634 0 0 MARSH & MCLENNAN COS INC COM 571748102 2324 47136 SH DFND 7 47136 0 0 MARSH & MCLENNAN COS INC COM 571748102 47104 955464 SH DFND 8 0 0 955464 MARTEN TRANS LTD COM 573075108 4420 205400 SH DFND 8 0 0 205400 MARTIN MARIETTA MATLS INC COM 573284106 243142 1894370 SH DFND 1,5 22290 0 1872080 MARTIN MARIETTA MATLS INC COM 573284106 17617 137260 SH DFND 6 137260 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6162 48010 SH DFND 7 48010 0 0 MARTIN MARIETTA MATLS INC COM 573284106 731 5692 SH DFND 5692 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 272641 17310559 SH DFND 1,5 348447 0 16962112 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1300 82550 SH DFND 6 82550 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10368 658255 SH DFND 8 0 0 658255 MASCO CORP COM 574599106 2509 112979 SH DFND 2 112979 0 0 MASCO CORP COM 574599106 1252 56355 SH DFND 3 56355 0 0 MASCO CORP COM 574599106 898 40440 SH DFND 6 40440 0 0 MASCO CORP COM 574599106 4639 208875 SH DFND 7 208875 0 0 MASCO CORP COM 574599106 12888 580300 SH DFND 8 0 0 580300 MASIMO CORP COM 574795100 72821 2666476 SH DFND 1,5 0 0 2666476 MASIMO CORP COM 574795100 95116 3482817 SH DFND 8 0 0 3482817 MASONITE INTL CORP NEW COM 575385109 303 5358 SH DFND 1,5 0 0 5358 MASTEC INC NOTE 4.250%12/1 576323AM1 51590 18343000 PRN DFND 1,5 0 0 0 MASTEC INC COM 576323109 179029 4121293 SH DFND 1,5 57922 0 4063371 MASTEC INC NOTE 4.000% 6/1 576323AL3 38316 13965000 PRN DFND 1,5 0 0 0 MASTEC INC COM 576323109 19427 447207 SH DFND 6 254007 0 193200 MASTEC INC COM 576323109 14259 328250 SH DFND 7 267250 0 61000 MASTEC INC COM 576323109 42465 977548 SH DFND 8 0 0 977548 MASTEC INC NOTE 4.250%12/1 576323AM1 113 40000 PRN DFND 0 0 0 MASTEC INC COM 576323109 1343 30910 SH DFND 30910 0 0 MASTERCARD INC CL A 57636Q104 4242391 56792386 SH DFND 1,5 1674310 0 55118076 MASTERCARD INC CL A 57636Q104 24163 323473 SH DFND 2 323473 0 0 MASTERCARD INC CL A 57636Q104 8037 107594 SH DFND 3 107594 0 0 MASTERCARD INC CL A 57636Q104 35431 474317 SH DFND 6 367817 0 106500 MASTERCARD INC CL A 57636Q104 37867 506922 SH DFND 7 457922 0 49000 MASTERCARD INC CL A 57636Q104 268809 3598517 SH DFND 8 0 0 3598517 MATADOR RES CO COM 576485205 294 12000 SH DFND 1,5 0 0 12000 MATTEL INC COM 577081102 4328 107894 SH DFND 2 107894 0 0 MATTEL INC COM 577081102 554 13809 SH DFND 3 13809 0 0 MATTHEWS INTL CORP CL A 577128101 11019 270000 SH DFND 1,5 0 0 270000 MAXIM INTEGRATED PRODS INC COM 57772K101 219475 6626659 SH DFND 1,5 70910 0 6555749 MAXIM INTEGRATED PRODS INC COM 57772K101 2283 68918 SH DFND 6 68918 0 0 MAXIMUS INC COM 577933104 36922 823039 SH DFND 1,5 0 0 823039 MAXIMUS INC COM 577933104 4477 99800 SH DFND 8 0 0 99800 MAXIMUS INC COM 577933104 16737 373094 SH DFND 373094 0 0 MAXLINEAR INC CL A 57776J100 22117 2333008 SH DFND 1,5 187700 0 2145308 MB FINANCIAL INC NEW COM 55264U108 35476 1145870 SH DFND 1,5 0 0 1145870 MCCORMICK & CO INC COM NON VTG 579780206 2983 41579 SH DFND 2 41579 0 0 MCCORMICK & CO INC COM NON VTG 579780206 975 13595 SH DFND 3 13595 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3641 50750 SH DFND 7 50750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 933 13000 SH DFND 8 0 0 13000 MCDERMOTT INTL INC COM 580037109 83968 10737542 SH DFND 1,5 294300 0 10443242 MCDONALDS CORP COM 580135101 1473350 15029585 SH DFND 1,5 458227 0 14571358 MCDONALDS CORP COM 580135101 30761 313790 SH DFND 2 313790 0 0 MCDONALDS CORP COM 580135101 9115 92986 SH DFND 3 92986 0 0 MCDONALDS CORP COM 580135101 44118 450050 SH DFND 6 330650 0 119400 MCDONALDS CORP COM 580135101 82392 840474 SH DFND 7 840474 0 0 MCDONALDS CORP COM 580135101 103100 1051715 SH DFND 8 0 0 1051715 MCDONALDS CORP COM 580135101 4904 50021 SH DFND 50021 0 0 MCEWEN MNG INC COM 58039P107 1609 679110 SH DFND 8 0 0 679110 MCKESSON CORP COM 58155Q103 1546594 8759096 SH DFND 1,5 129500 0 8629596 MCKESSON CORP COM 58155Q103 12881 72950 SH DFND 2 72950 0 0 MCKESSON CORP COM 58155Q103 8583 48608 SH DFND 3 48608 0 0 MCKESSON CORP COM 58155Q103 32678 185070 SH DFND 6 133690 0 51380 MCKESSON CORP COM 58155Q103 64238 363809 SH DFND 7 323389 0 40420 MCKESSON CORP COM 58155Q103 389769 2207445 SH DFND 8 0 0 2207445 MCKESSON CORP COM 58155Q103 2852 16154 SH DFND 16154 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 64140 2810709 SH DFND 1,5 0 0 2810709 MDC PARTNERS INC CL A SUB VTG 552697104 6109 267700 SH DFND 6 267700 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1057 46300 SH DFND 7 46300 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 77850 3411462 SH DFND 8 0 0 3411462 MDU RES GROUP INC COM 552690109 17677 515225 SH DFND 1,5 450 0 514775 MDU RES GROUP INC COM 552690109 5515 160740 SH DFND 6 160740 0 0 MDU RES GROUP INC COM 552690109 7052 205533 SH DFND 7 205533 0 0 MDU RES GROUP INC COM 552690109 2662 77600 SH DFND 8 0 0 77600 MEAD JOHNSON NUTRITION CO COM 582839106 889843 10702952 SH DFND 1,5 284000 0 10418952 MEAD JOHNSON NUTRITION CO COM 582839106 5315 63926 SH DFND 2 63926 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1611 19378 SH DFND 3 19378 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12362 148688 SH DFND 6 94388 0 54300 MEAD JOHNSON NUTRITION CO COM 582839106 12068 145150 SH DFND 7 128850 0 16300 MEAD JOHNSON NUTRITION CO COM 582839106 83532 1004716 SH DFND 8 0 0 1004716 MEADOWBROOK INS GROUP INC COM 58319P108 9911 1700000 SH DFND 1,5 41600 0 1658400 MEADOWBROOK INS GROUP INC COM 58319P108 7204 1235723 SH DFND 6 1235723 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 857 147030 SH DFND 7 147030 0 0 MEADWESTVACO CORP COM 583334107 4917 130639 SH DFND 1,5 0 0 130639 MEADWESTVACO CORP COM 583334107 2083 55339 SH DFND 2 55339 0 0 MEADWESTVACO CORP COM 583334107 386 10245 SH DFND 3 10245 0 0 MEADWESTVACO CORP COM 583334107 23313 619361 SH DFND 8 0 0 619361 MEASUREMENT SPECIALTIES INC COM 583421102 21659 319220 SH DFND 1,5 59820 0 259400 MEDASSETS INC COM 584045108 74109 2999133 SH DFND 1,5 0 0 2999133 MEDASSETS INC COM 584045108 2914 117925 SH DFND 6 117925 0 0 MEDICAL ACTION INDS INC COM 58449L100 7320 1050274 SH DFND 1,5 26200 0 1024074 MEDICINES CO COM 584688105 44878 1579108 SH DFND 1,5 0 0 1579108 MEDICINES CO COM 584688105 69530 2446500 SH DFND 8 0 0 2446500 MEDIDATA SOLUTIONS INC COM 58471A105 76784 1413024 SH DFND 1,5 6800 0 1406224 MEDIDATA SOLUTIONS INC COM 58471A105 41760 768500 SH DFND 8 0 0 768500 MEDIFAST INC COM 58470H101 10184 350083 SH DFND 1,5 0 0 350083 MEDIVATION INC COM 58501N101 271297 4214654 SH DFND 1,5 250 0 4214404 MEDIVATION INC COM 58501N101 89054 1383463 SH DFND 6 1251623 0 131840 MEDIVATION INC COM 58501N101 56009 870110 SH DFND 7 727170 0 142940 MEDIVATION INC COM 58501N101 230389 3579144 SH DFND 8 0 0 3579144 MEDIVATION INC COM 58501N101 5279 82014 SH DFND 82014 0 0 MEDNAX INC COM 58502B106 374003 6034258 SH DFND 1,5 5000 0 6029258 MEDNAX INC COM 58502B106 1903 30700 SH DFND 6 11300 0 19400 MEDNAX INC COM 58502B106 911 14700 SH DFND 7 14700 0 0 MEDNAX INC COM 58502B106 97739 1576942 SH DFND 8 0 0 1576942 MEDNAX INC COM 58502B106 23084 372445 SH DFND 372445 0 0 MEDTRONIC INC COM 585055106 196013 3185129 SH DFND 1,5 68910 0 3116219 MEDTRONIC INC COM 585055106 19524 317256 SH DFND 2 317256 0 0 MEDTRONIC INC COM 585055106 6299 102352 SH DFND 3 102352 0 0 MEDTRONIC INC COM 585055106 37538 609980 SH DFND 6 408810 0 201170 MEDTRONIC INC COM 585055106 80068 1301080 SH DFND 7 1301080 0 0 MEDTRONIC INC COM 585055106 75079 1220000 SH DFND 8 0 0 1220000 MEDTRONIC INC COM 585055106 5048 82025 SH DFND 82025 0 0 MEI PHARMA INC COM NEW 55279B202 30931 2779064 SH DFND 1,5 0 0 2779064 MEI PHARMA INC COM NEW 55279B202 1585 142400 SH DFND 6 142400 0 0 MEI PHARMA INC COM NEW 55279B202 1055 94776 SH DFND 94776 0 0 MELCO CROWN ENTMT LTD ADR 585464100 119418 3089730 SH DFND 1,5 34129 0 3055601 MELCO CROWN ENTMT LTD ADR 585464100 2219 57400 SH DFND 6 57400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5119 132435 SH DFND 8 0 0 132435 MELLANOX TECHNOLOGIES LTD SHS M51363113 192824 4927774 SH DFND 1,5 171170 0 4756604 MELLANOX TECHNOLOGIES LTD SHS M51363113 10916 278974 SH DFND 8 0 0 278974 MENS WEARHOUSE INC COM 587118100 36152 738100 SH DFND 1,5 4900 0 733200 MENTOR GRAPHICS CORP COM 587200106 30568 1388170 SH DFND 1,5 0 0 1388170 MENTOR GRAPHICS CORP COM 587200106 18569 843259 SH DFND 6 843259 0 0 MERCADOLIBRE INC COM 58733R102 38329 403000 SH DFND 1,5 29500 0 373500 MERCADOLIBRE INC COM 58733R102 1139 11977 SH DFND 3 11977 0 0 MERCADOLIBRE INC COM 58733R102 3900 41000 SH DFND 8 0 0 41000 MERCHANTS BANCSHARES COM 588448100 706 21650 SH DFND 6 21650 0 0 MERCK & CO INC NEW COM 58933Y105 2443789 43047187 SH DFND 1,5 849590 0 42197597 MERCK & CO INC NEW COM 58933Y105 52919 932171 SH DFND 2 932171 0 0 MERCK & CO INC NEW COM 58933Y105 16536 291277 SH DFND 3 291277 0 0 MERCK & CO INC NEW COM 58933Y105 130539 2299445 SH DFND 6 1732378 0 567067 MERCK & CO INC NEW COM 58933Y105 200506 3531907 SH DFND 7 3402967 0 128940 MERCK & CO INC NEW COM 58933Y105 352046 6201275 SH DFND 8 0 0 6201275 MERCK & CO INC NEW COM 58933Y105 183650 3234977 SH DFND 3234977 0 0 MERCURY GENL CORP NEW COM 589400100 17710 392854 SH DFND 1,5 0 0 392854 MEREDITH CORP COM 589433101 4722 101700 SH DFND 8 0 0 101700 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 17004 665000 SH DFND 1,5 5000 0 660000 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 5592 218700 SH DFND 8 0 0 218700 MERIT MED SYS INC COM 589889104 8059 563533 SH DFND 6 488733 0 74800 MERIT MED SYS INC COM 589889104 2039 142610 SH DFND 7 142610 0 0 MERIT MED SYS INC COM 589889104 1008 70500 SH DFND 70500 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 75311 14942719 SH DFND 1,5 6406 0 14936313 MERRIMACK PHARMACEUTICALS IN COM 590328100 317 62800 SH DFND 6 62800 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2431 482249 SH DFND 8 0 0 482249 MESA LABS INC COM 59064R109 27978 310000 SH DFND 1,5 7700 0 302300 METABOLIX INC COM 591018809 3819 2937599 SH DFND 1,5 228000 0 2709599 METHANEX CORP COM 59151K108 123439 1929060 SH DFND 1,5 4900 0 1924160 METHANEX CORP COM 59151K108 48472 757500 SH DFND 6 319700 0 437800 METHANEX CORP COM 59151K108 142523 2227300 SH DFND 7 2212600 0 14700 METHANEX CORP COM 59151K108 37069 579300 SH DFND 8 0 0 579300 METHANEX CORP COM 59151K108 387141 6050101 SH DFND 5141601 0 908500 METHODE ELECTRS INC COM 591520200 9256 301900 SH DFND 1,5 0 0 301900 METLIFE INC COM 59156R108 2592052 49091900 SH DFND 1,5 1061016 0 48030884 METLIFE INC COM 59156R108 18805 356159 SH DFND 2 356159 0 0 METLIFE INC COM 59156R108 5266 99727 SH DFND 3 99727 0 0 METLIFE INC COM 59156R108 71596 1355985 SH DFND 6 1172335 0 183650 METLIFE INC COM 59156R108 66625 1261841 SH DFND 7 1089121 0 172720 METLIFE INC COM 59156R108 73582 1393607 SH DFND 8 0 0 1393607 METLIFE INC COM 59156R116 41936 1366900 SH DFND 1,5 0 0 1366900 METLIFE INC COM 59156R116 8336 271700 SH DFND 7 271700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 715435 3035622 SH DFND 1,5 64037 0 2971585 MFA FINL INC COM 55272X102 210278 27132659 SH DFND 1,5 0 0 27132659 MFA FINL INC COM 55272X102 3764 485700 SH DFND 8 0 0 485700 MGIC INVT CORP WIS COM 552848103 99082 11629292 SH DFND 1,5 110300 0 11518992 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2821 2000000 PRN DFND 1,5 0 0 0 MGIC INVT CORP WIS COM 552848103 2118 248600 SH DFND 6 248600 0 0 MGIC INVT CORP WIS COM 552848103 6962 817128 SH DFND 8 0 0 817128 MGM RESORTS INTERNATIONAL COM 552953101 48431 1872800 SH DFND 1,5 900 0 1871900 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 120004 82300000 PRN DFND 1,5 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1655 64000 SH DFND 6 64000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 600497 6438266 SH DFND 1,5 157155 0 6281111 MICHAEL KORS HLDGS LTD SHS G60754101 5305 56875 SH DFND 2 56875 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2615 28036 SH DFND 3 28036 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5406 57965 SH DFND 6 57965 0 0 MICREL INC COM 594793101 2460 222031 SH DFND 1,5 0 0 222031 MICROCHIP TECHNOLOGY INC COM 595017104 98384 2059962 SH DFND 1,5 21200 0 2038762 MICROCHIP TECHNOLOGY INC COM 595017104 3015 63125 SH DFND 2 63125 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1332 27886 SH DFND 3 27886 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 57112 23000000 PRN DFND 1,5 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 75319 30000000 PRN DFND 1,5 0 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 16434 15000000 PRN DFND 1,5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 167750 7090036 SH DFND 1,5 14100 0 7075936 MICRON TECHNOLOGY INC COM 595112103 7957 336297 SH DFND 2 336297 0 0 MICRON TECHNOLOGY INC COM 595112103 1386 58577 SH DFND 3 58577 0 0 MICROS SYS INC COM 594901100 101776 1922850 SH DFND 1,5 27871 0 1894979 MICROSOFT CORP COM 594918104 9455677 230682525 SH DFND 1,5 4120887 0 226561638 MICROSOFT CORP COM 594918104 98150 2394493 SH DFND 2 2394493 0 0 MICROSOFT CORP COM 594918104 31840 776772 SH DFND 3 776772 0 0 MICROSOFT CORP COM 594918104 142265 3470720 SH DFND 6 2840800 0 629920 MICROSOFT CORP COM 594918104 159153 3882733 SH DFND 7 3364603 0 518130 MICROSOFT CORP COM 594918104 714898 17440782 SH DFND 8 0 0 17440782 MICROSOFT CORP COM 594918104 105268 2568142 SH DFND 2568142 0 0 MICROSTRATEGY INC CL A NEW 594972408 19130 165786 SH DFND 1,5 0 0 165786 MICROSTRATEGY INC CL A NEW 594972408 10809 93676 SH DFND 8 0 0 93676 MID-AMER APT CMNTYS INC COM 59522J103 188454 2760422 SH DFND 1,5 56600 0 2703822 MID-AMER APT CMNTYS INC COM 59522J103 33021 483686 SH DFND 6 483686 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16450 240961 SH DFND 7 240961 0 0 MID-AMER APT CMNTYS INC COM 59522J103 51812 758926 SH DFND 8 0 0 758926 MILLENNIAL MEDIA INC COM 60040N105 9916 1432992 SH DFND 1,5 0 0 1432992 MIMEDX GROUP INC COM 602496101 8210 1339277 SH DFND 8 0 0 1339277 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10808 334000 SH DFND 1,5 289800 0 44200 MIRATI THERAPEUTICS INC COM 60468T105 15585 817275 SH DFND 1,5 0 0 817275 MIRATI THERAPEUTICS INC COM 60468T105 4272 224000 SH DFND 8 0 0 224000 MIRATI THERAPEUTICS INC COM 60468T105 7494 392986 SH DFND 392986 0 0 MITEL NETWORKS CORP COM 60671Q104 26706 2521821 SH DFND 1,5 74000 0 2447821 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3707 669100 SH DFND 1,5 0 0 669100 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2454 227600 SH DFND 6 227600 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 375 34800 SH DFND 7 34800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17443 997300 SH DFND 1,5 0 0 997300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1940 110940 SH DFND 6 34570 0 76370 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 853 48770 SH DFND 7 48770 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4467 255411 SH DFND 159121 0 96290 MOHAWK INDS INC COM 608190104 269121 1979125 SH DFND 1,5 31662 0 1947463 MOHAWK INDS INC COM 608190104 2633 19360 SH DFND 2 19360 0 0 MOHAWK INDS INC COM 608190104 31830 234080 SH DFND 6 221430 0 12650 MOHAWK INDS INC COM 608190104 24093 177180 SH DFND 7 158780 0 18400 MOHAWK INDS INC COM 608190104 1110 8160 SH DFND 8160 0 0 MOLINA HEALTHCARE INC COM 60855R100 32349 861253 SH DFND 1,5 0 0 861253 MOLINA HEALTHCARE INC COM 60855R100 8985 239220 SH DFND 6 239220 0 0 MOLINA HEALTHCARE INC COM 60855R100 1586 42230 SH DFND 7 42230 0 0 MOLINA HEALTHCARE INC COM 60855R100 9409 250500 SH DFND 8 0 0 250500 MOLSON COORS BREWING CO CL B 60871R209 312217 5304399 SH DFND 1,5 77450 0 5226949 MOLSON COORS BREWING CO CL B 60871R209 2955 50196 SH DFND 2 50196 0 0 MOLSON COORS BREWING CO CL B 60871R209 1726 29321 SH DFND 3 29321 0 0 MOLSON COORS BREWING CO CL B 60871R209 2018 34279 SH DFND 6 34279 0 0 MOLSON COORS BREWING CO CL B 60871R209 1695 28801 SH DFND 28801 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 21214 1820934 SH DFND 1,5 147000 0 1673934 MOMENTA PHARMACEUTICALS INC COM 60877T100 14805 1270814 SH DFND 8 0 0 1270814 MONDELEZ INTL INC CL A 609207105 1185368 34308774 SH DFND 1,5 525194 0 33783580 MONDELEZ INTL INC CL A 609207105 18630 539206 SH DFND 2 539206 0 0 MONDELEZ INTL INC CL A 609207105 8775 253968 SH DFND 3 253968 0 0 MONDELEZ INTL INC CL A 609207105 36652 1060844 SH DFND 6 577554 0 483290 MONDELEZ INTL INC CL A 609207105 83992 2431039 SH DFND 7 2315339 0 115700 MONDELEZ INTL INC CL A 609207105 5335 154400 SH DFND 8 0 0 154400 MONDELEZ INTL INC CL A 609207105 4121 119274 SH DFND 119274 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 18473 1046601 SH DFND 6 1046601 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1299 73590 SH DFND 7 73590 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5134 290900 SH DFND 8 0 0 290900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21411 2244345 SH DFND 1,5 0 0 2244345 MONOLITHIC PWR SYS INC COM 609839105 64994 1676401 SH DFND 1,5 0 0 1676401 MONOLITHIC PWR SYS INC COM 609839105 59372 1531390 SH DFND 6 1493190 0 38200 MONOLITHIC PWR SYS INC COM 609839105 14311 369120 SH DFND 7 345710 0 23410 MONOLITHIC PWR SYS INC COM 609839105 4629 119396 SH DFND 8 0 0 119396 MONOLITHIC PWR SYS INC COM 609839105 12210 314924 SH DFND 314924 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 122453 4062803 SH DFND 1,5 0 0 4062803 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 609 20200 SH DFND 6 0 0 20200 MONSANTO CO NEW COM 61166W101 2671597 23482438 SH DFND 1,5 603246 0 22879192 MONSANTO CO NEW COM 61166W101 18930 166385 SH DFND 2 166385 0 0 MONSANTO CO NEW COM 61166W101 8620 75765 SH DFND 3 75765 0 0 MONSANTO CO NEW COM 61166W101 29753 261519 SH DFND 6 186819 0 74700 MONSANTO CO NEW COM 61166W101 25451 223705 SH DFND 7 189005 0 34700 MONSANTO CO NEW COM 61166W101 362051 3182306 SH DFND 8 0 0 3182306 MONSTER BEVERAGE CORP COM 611740101 1113766 16036951 SH DFND 1,5 602300 0 15434651 MONSTER BEVERAGE CORP COM 611740101 2976 42849 SH DFND 2 42849 0 0 MONSTER BEVERAGE CORP COM 611740101 1606 23127 SH DFND 3 23127 0 0 MONSTER BEVERAGE CORP COM 611740101 8434 121446 SH DFND 6 121446 0 0 MONSTER BEVERAGE CORP COM 611740101 11898 171320 SH DFND 7 171320 0 0 MONSTER BEVERAGE CORP COM 611740101 5931 85400 SH DFND 8 0 0 85400 MOODYS CORP COM 615369105 34438 434160 SH DFND 1,5 41000 0 393160 MOODYS CORP COM 615369105 4729 59613 SH DFND 2 59613 0 0 MOODYS CORP COM 615369105 1321 16660 SH DFND 3 16660 0 0 MOODYS CORP COM 615369105 27807 350570 SH DFND 350570 0 0 MOOG INC CL A 615394202 61554 939616 SH DFND 1,5 0 0 939616 MORGAN STANLEY COM NEW 617446448 1635019 52454891 SH DFND 1,5 1448393 0 51006498 MORGAN STANLEY COM NEW 617446448 13860 444662 SH DFND 2 444662 0 0 MORGAN STANLEY COM NEW 617446448 5080 162988 SH DFND 3 162988 0 0 MORGAN STANLEY COM NEW 617446448 17056 547178 SH DFND 6 547178 0 0 MORGAN STANLEY COM NEW 617446448 13056 418878 SH DFND 7 418878 0 0 MORGAN STANLEY COM NEW 617446448 26354 845500 SH DFND 8 0 0 845500 MORGAN STANLEY COM NEW 617446448 67336 2160298 SH DFND 2160298 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 5940 6000000 PRN DFND 1,5 0 0 0 MOSAIC CO NEW COM 61945C103 155206 3104121 SH DFND 1,5 82000 0 3022121 MOSAIC CO NEW COM 61945C103 5374 107470 SH DFND 2 107470 0 0 MOSAIC CO NEW COM 61945C103 1346 26923 SH DFND 3 26923 0 0 MOSAIC CO NEW COM 61945C103 1559 31180 SH DFND 6 31180 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1882 29268 SH DFND 1,5 0 0 29268 MOTOROLA SOLUTIONS INC COM NEW 620076307 4605 71622 SH DFND 2 71622 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1740 27060 SH DFND 3 27060 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7099 110428 SH DFND 8 0 0 110428 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1469 310000 SH DFND 1,5 0 0 310000 MOVE INC COM NEW 62458M207 37189 3217054 SH DFND 1,5 0 0 3217054 MOVE INC COM NEW 62458M207 13252 1146335 SH DFND 6 1146335 0 0 MOVE INC COM NEW 62458M207 2041 176580 SH DFND 7 140040 0 36540 MOVE INC COM NEW 62458M207 15489 1339896 SH DFND 8 0 0 1339896 MOVE INC COM NEW 62458M207 160 13810 SH DFND 13810 0 0 MPLX LP COM UNIT REP LTD 55336V100 111372 2273355 SH DFND 1,5 0 0 2273355 MPLX LP COM UNIT REP LTD 55336V100 24158 493117 SH DFND 8 0 0 493117 MRC GLOBAL INC COM 55345K103 75219 2790040 SH DFND 6 2745340 0 44700 MRC GLOBAL INC COM 55345K103 17389 644990 SH DFND 7 547530 0 97460 MRC GLOBAL INC COM 55345K103 534 19800 SH DFND 8 0 0 19800 MRC GLOBAL INC COM 55345K103 12986 481690 SH DFND 481690 0 0 MSA SAFETY INC COM 553498106 6406 112379 SH DFND 1,5 0 0 112379 MSA SAFETY INC COM 553498106 17239 302447 SH DFND 6 302447 0 0 MSA SAFETY INC COM 553498106 1574 27620 SH DFND 7 27620 0 0 MSCI INC COM 55354G100 46702 1085588 SH DFND 1,5 0 0 1085588 MSCI INC COM 55354G100 9486 220491 SH DFND 8 0 0 220491 MTS SYS CORP COM 553777103 11795 172219 SH DFND 1,5 0 0 172219 MUELLER INDS INC COM 624756102 24522 817670 SH DFND 1,5 0 0 817670 MUELLER INDS INC COM 624756102 5547 184966 SH DFND 8 0 0 184966 MUELLER WTR PRODS INC COM SER A 624758108 17152 1805500 SH DFND 1,5 0 0 1805500 MULTI COLOR CORP COM 625383104 14001 400038 SH DFND 1,5 10000 0 390038 MULTI COLOR CORP COM 625383104 56896 1625587 SH DFND 6 1625587 0 0 MULTI COLOR CORP COM 625383104 5290 151140 SH DFND 7 151140 0 0 MULTI COLOR CORP COM 625383104 2495 71298 SH DFND 71298 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 35879 2803060 SH DFND 1,5 57400 0 2745660 MULTIMEDIA GAMES HLDG CO INC COM 625453105 529 18200 SH DFND 8 0 0 18200 MURPHY OIL CORP COM 626717102 79996 1272600 SH DFND 1,5 22220 0 1250380 MURPHY OIL CORP COM 626717102 3431 54584 SH DFND 2 54584 0 0 MURPHY OIL CORP COM 626717102 811 12902 SH DFND 3 12902 0 0 MURPHY OIL CORP COM 626717102 2948 46900 SH DFND 8 0 0 46900 MURPHY USA INC COM 626755102 281937 6945981 SH DFND 1,5 25000 0 6920981 MURPHY USA INC COM 626755102 2320 57160 SH DFND 6 57160 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 13617 87500 SH DFND 1,5 0 0 87500 MWI VETERINARY SUPPLY INC COM 55402X105 5556 35700 SH DFND 8 0 0 35700 MYLAN INC COM 628530107 252213 5165119 SH DFND 1,5 167500 0 4997619 MYLAN INC COM 628530107 5757 117896 SH DFND 2 117896 0 0 MYLAN INC COM 628530107 1441 29513 SH DFND 3 29513 0 0 MYLAN INC COM 628530107 5348 109519 SH DFND 6 44119 0 65400 MYLAN INC COM 628530107 7832 160400 SH DFND 7 97900 0 62500 MYLAN INC COM 628530107 60479 1238562 SH DFND 8 0 0 1238562 MYRIAD GENETICS INC COM 62855J104 2552 74628 SH DFND 1,5 0 0 74628 MYRIAD GENETICS INC COM 62855J104 95387 2789900 SH DFND 8 0 0 2789900 NABORS INDUSTRIES LTD SHS G6359F103 2039 82713 SH DFND 2 82713 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1440 58423 SH DFND 3 58423 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7047 285900 SH DFND 8 0 0 285900 NACCO INDS INC CL A 629579103 16805 310000 SH DFND 1,5 7700 0 302300 NANOMETRICS INC COM 630077105 1855 103200 SH DFND 1,5 0 0 103200 NANOMETRICS INC COM 630077105 539 30000 SH DFND 8 0 0 30000 NASDAQ OMX GROUP INC COM 631103108 174418 4721661 SH DFND 1,5 10700 0 4710961 NASDAQ OMX GROUP INC COM 631103108 1369 37059 SH DFND 2 37059 0 0 NASDAQ OMX GROUP INC COM 631103108 53282 1442401 SH DFND 6 1369131 0 73270 NASDAQ OMX GROUP INC COM 631103108 5406 146334 SH DFND 7 146334 0 0 NASDAQ OMX GROUP INC COM 631103108 10783 291900 SH DFND 8 0 0 291900 NASDAQ OMX GROUP INC COM 631103108 3764 101861 SH DFND 101861 0 0 NATIONAL BEVERAGE CORP COM 635017106 1951 100000 SH DFND 1,5 2500 0 97500 NATIONAL BEVERAGE CORP COM 635017106 1457 74662 SH DFND 74662 0 0 NATIONAL CINEMEDIA INC COM 635309107 2417 161100 SH DFND 8 0 0 161100 NATIONAL FUEL GAS CO N J COM 636180101 257520 3676763 SH DFND 1,5 0 0 3676763 NATIONAL FUEL GAS CO N J COM 636180101 2318 33100 SH DFND 7 33100 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 369 5366 SH DFND 3 5366 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38223 632200 SH DFND 1,5 0 0 632200 NATIONAL HEALTHCARE CORP COM 635906100 1896 34000 SH DFND 1,5 200 0 33800 NATIONAL INSTRS CORP COM 636518102 4108 143200 SH DFND 1,5 0 0 143200 NATIONAL INTERSTATE CORP COM 63654U100 25499 951107 SH DFND 1,5 23700 0 927407 NATIONAL OILWELL VARCO INC COM 637071101 549588 7057769 SH DFND 1,5 96801 0 6960968 NATIONAL OILWELL VARCO INC COM 637071101 10578 135842 SH DFND 2 135842 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4086 52475 SH DFND 3 52475 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16371 210229 SH DFND 6 198629 0 11600 NATIONAL OILWELL VARCO INC COM 637071101 26605 341662 SH DFND 7 309112 0 32550 NATIONAL OILWELL VARCO INC COM 637071101 137850 1770264 SH DFND 8 0 0 1770264 NATIONAL OILWELL VARCO INC COM 637071101 1062 13635 SH DFND 13635 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 136820 13092845 SH DFND 1,5 151200 0 12941645 NATIONAL PENN BANCSHARES INC COM 637138108 8426 806349 SH DFND 8 0 0 806349 NATIONAL RETAIL PPTYS INC COM 637417106 206294 6010894 SH DFND 1,5 97363 0 5913531 NATIONAL RETAIL PPTYS INC COM 637417106 28444 828800 SH DFND 6 828800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 13482 392846 SH DFND 7 392846 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 38563 157720 SH DFND 1,5 3700 0 154020 NATIONSTAR MTG HLDGS INC COM 63861C109 2626 80900 SH DFND 8 0 0 80900 NATUS MEDICAL INC DEL COM 639050103 15480 600000 SH DFND 8 0 0 600000 NAVIGATOR HOLDINGS LTD SHS Y62132108 30299 1165328 SH DFND 1,5 7700 0 1157628 NAVIGATOR HOLDINGS LTD SHS Y62132108 6070 233452 SH DFND 8 0 0 233452 NAVIOS MARITIME HOLDINGS INC COM Y62196103 46511 4721933 SH DFND 1,5 0 0 4721933 NAVISTAR INTL CORP NEW COM 63934E108 44007 1299278 SH DFND 1,5 0 0 1299278 NAVISTAR INTL CORP NEW COM 63934E108 2479 73200 SH DFND 8 0 0 73200 NCI BUILDING SYS INC COM NEW 628852204 5042 288770 SH DFND 6 288770 0 0 NCI BUILDING SYS INC COM NEW 628852204 878 50290 SH DFND 7 50290 0 0 NCI INC CL A 62886K104 9445 888530 SH DFND 1,5 22200 0 866330 NCR CORP NEW COM 62886E108 356333 9749183 SH DFND 1,5 0 0 9749183 NCR CORP NEW COM 62886E108 200 5480 SH DFND 3 5480 0 0 NCR CORP NEW COM 62886E108 76693 2098307 SH DFND 6 1856237 0 242070 NCR CORP NEW COM 62886E108 68136 1864180 SH DFND 7 1864180 0 0 NCR CORP NEW COM 62886E108 100241 2742565 SH DFND 8 0 0 2742565 NCR CORP NEW COM 62886E108 4725 129268 SH DFND 129268 0 0 NEENAH PAPER INC COM 640079109 33623 650097 SH DFND 1,5 0 0 650097 NELNET INC CL A 64031N108 1742 42600 SH DFND 8 0 0 42600 NEONODE INC COM NEW 64051M402 24669 4335451 SH DFND 1,5 0 0 4335451 NEONODE INC COM NEW 64051M402 4414 775830 SH DFND 6 775830 0 0 NEONODE INC COM NEW 64051M402 767 134765 SH DFND 7 134765 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7152 718100 SH DFND 1,5 18100 0 700000 NETAPP INC COM 64110D104 22385 606653 SH DFND 1,5 47200 0 559453 NETAPP INC COM 64110D104 3875 105013 SH DFND 2 105013 0 0 NETAPP INC COM 64110D104 1067 28924 SH DFND 3 28924 0 0 NETAPP INC COM 64110D104 17917 485560 SH DFND 8 0 0 485560 NETEASE INC SPONSORED ADR 64110W102 7565 112400 SH DFND 1,5 100700 0 11700 NETFLIX INC COM 64110L106 645573 1833857 SH DFND 1,5 56843 0 1777014 NETFLIX INC COM 64110L106 6674 18959 SH DFND 2 18959 0 0 NETFLIX INC COM 64110L106 644 1828 SH DFND 3 1828 0 0 NETFLIX INC COM 64110L106 1795 5099 SH DFND 6 5099 0 0 NETFLIX INC COM 64110L106 27599 78400 SH DFND 8 0 0 78400 NETGEAR INC COM 64111Q104 138967 4119972 SH DFND 1,5 62800 0 4057172 NETGEAR INC COM 64111Q104 2385 70700 SH DFND 6 23200 0 47500 NETGEAR INC COM 64111Q104 1396 41400 SH DFND 7 41400 0 0 NETGEAR INC COM 64111Q104 3091 91650 SH DFND 8 0 0 91650 NETGEAR INC COM 64111Q104 3154 93511 SH DFND 93511 0 0 NETSUITE INC COM 64118Q107 384494 4054566 SH DFND 1,5 66629 0 3987937 NETSUITE INC COM 64118Q107 9952 104950 SH DFND 6 61550 0 43400 NETSUITE INC COM 64118Q107 9126 96240 SH DFND 7 82040 0 14200 NETSUITE INC COM 64118Q107 24861 262161 SH DFND 8 0 0 262161 NETSUITE INC COM 64118Q107 242 2551 SH DFND 2551 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 76426 4746979 SH DFND 1,5 0 0 4746979 NEUROCRINE BIOSCIENCES INC COM 64125C109 13224 821340 SH DFND 6 821340 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 92257 5730267 SH DFND 8 0 0 5730267 NEUSTAR INC CL A 64126X201 81541 2508180 SH DFND 1,5 59100 0 2449080 NEUSTAR INC CL A 64126X201 7568 232800 SH DFND 8 0 0 232800 NEW GOLD INC CDA COM 644535106 17635 3564184 SH DFND 1,5 0 0 3564184 NEW GOLD INC CDA COM 644535106 35206 7115275 SH DFND 8 0 0 7115275 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1893 128185 SH DFND 1,5 3100 0 125085 NEW JERSEY RES COM 646025106 17171 344800 SH DFND 1,5 0 0 344800 NEW MEDIA INVT GROUP INC COM 64704V106 599 39882 SH DFND 1,5 0 0 39882 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14858 506245 SH DFND 1,5 0 0 506245 NEW RESIDENTIAL INVT CORP COM 64828T102 665 102822 SH DFND 1,5 0 0 102822 NEW RESIDENTIAL INVT CORP COM 64828T102 1654 255700 SH DFND 8 0 0 255700 NEW YORK CMNTY BANCORP INC COM 649445103 6414 399100 SH DFND 8 0 0 399100 NEW YORK TIMES CO CL A 650111107 10400 607500 SH DFND 8 0 0 607500 NEWCASTLE INVT CORP COM 65105M108 14844 3158200 SH DFND 1,5 0 0 3158200 NEWELL RUBBERMAID INC COM 651229106 127900 4277600 SH DFND 1,5 0 0 4277600 NEWELL RUBBERMAID INC COM 651229106 2643 88411 SH DFND 2 88411 0 0 NEWELL RUBBERMAID INC COM 651229106 1254 41930 SH DFND 3 41930 0 0 NEWFIELD EXPL CO COM 651290108 193350 6165500 SH DFND 1,5 44200 0 6121300 NEWFIELD EXPL CO COM 651290108 1355 43212 SH DFND 2 43212 0 0 NEWFIELD EXPL CO COM 651290108 614 19569 SH DFND 3 19569 0 0 NEWFIELD EXPL CO COM 651290108 370 11800 SH DFND 6 11800 0 0 NEWLINK GENETICS CORP COM 651511107 5321 187343 SH DFND 1,5 0 0 187343 NEWLINK GENETICS CORP COM 651511107 17380 611970 SH DFND 6 611970 0 0 NEWLINK GENETICS CORP COM 651511107 3677 129470 SH DFND 7 129470 0 0 NEWLINK GENETICS CORP COM 651511107 68765 2421308 SH DFND 8 0 0 2421308 NEWLINK GENETICS CORP COM 651511107 8639 304200 SH DFND 304200 0 0 NEWMARKET CORP COM 651587107 7423 18995 SH DFND 1,5 0 0 18995 NEWMARKET CORP COM 651587107 35133 89905 SH DFND 8 0 0 89905 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 56571 56500000 PRN DFND 1,5 0 0 0 NEWMONT MINING CORP COM 651639106 19007 810900 SH DFND 1,5 0 0 810900 NEWMONT MINING CORP COM 651639106 3700 157839 SH DFND 2 157839 0 0 NEWMONT MINING CORP COM 651639106 610 26045 SH DFND 3 26045 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4305 4300000 PRN DFND 6 0 0 0 NEWMONT MINING CORP COM 651639106 39607 1689700 SH DFND 8 0 0 1689700 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 34984 34940000 PRN DFND 0 0 0 NEWS CORP NEW CL A 65249B109 1566 90959 SH DFND 1,5 0 0 90959 NEWS CORP NEW CL A 65249B109 2718 157850 SH DFND 2 157850 0 0 NEWS CORP NEW CL A 65249B109 594 34470 SH DFND 3 34470 0 0 NEWS CORP NEW CL A 65249B109 267 15483 SH DFND 15483 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 69917 1863452 SH DFND 1,5 0 0 1863452 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6612 176231 SH DFND 6 153431 0 22800 NEXSTAR BROADCASTING GROUP I CL A 65336K103 649 17300 SH DFND 7 17300 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 825 21978 SH DFND 21978 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 36734 680000 SH DFND 1,5 491000 0 189000 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 48213 785870 SH DFND 1,5 337270 0 448600 NEXTERA ENERGY INC COM 65339F101 799444 8360641 SH DFND 1,5 78502 0 8282139 NEXTERA ENERGY INC COM 65339F101 13197 138015 SH DFND 2 138015 0 0 NEXTERA ENERGY INC COM 65339F101 5924 61951 SH DFND 3 61951 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2147 35000 SH DFND 6 0 0 35000 NEXTERA ENERGY INC COM 65339F101 6371 66630 SH DFND 6 51080 0 15550 NEXTERA ENERGY INC COM 65339F101 7954 83180 SH DFND 7 59880 0 23300 NEXTERA ENERGY INC COM 65339F101 209281 2188676 SH DFND 8 0 0 2188676 NIC INC COM 62914B100 36458 1888039 SH DFND 1,5 0 0 1888039 NIC INC COM 62914B100 3288 170276 SH DFND 8 0 0 170276 NICE SYS LTD SPONSORED ADR 653656108 13103 293400 SH DFND 1,5 220000 0 73400 NICE SYS LTD SPONSORED ADR 653656108 17476 391310 SH DFND 6 391310 0 0 NICE SYS LTD SPONSORED ADR 653656108 1684 37700 SH DFND 7 37700 0 0 NICE SYS LTD SPONSORED ADR 653656108 2630 58900 SH DFND 58900 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 3716 236253 SH DFND 1,5 5900 0 230353 NIELSEN HOLDINGS N V COM N63218106 77763 1742386 SH DFND 1,5 0 0 1742386 NIELSEN HOLDINGS N V COM N63218106 4020 90075 SH DFND 2 90075 0 0 NIELSEN HOLDINGS N V COM N63218106 44668 1000853 SH DFND 8 0 0 1000853 NII HLDGS INC CL B NEW 62913F201 6155 5172683 SH DFND 1,5 0 0 5172683 NII HLDGS INC CL B NEW 62913F201 1459 1225722 SH DFND 8 0 0 1225722 NIKE INC CL B 654106103 2270673 30742938 SH DFND 1,5 824855 0 29918083 NIKE INC CL B 654106103 17415 235785 SH DFND 2 235785 0 0 NIKE INC CL B 654106103 7088 95970 SH DFND 3 95970 0 0 NIKE INC CL B 654106103 14577 197355 SH DFND 6 103155 0 94200 NIKE INC CL B 654106103 19279 261020 SH DFND 7 217020 0 44000 NIKE INC CL B 654106103 34958 473307 SH DFND 8 0 0 473307 NIMBLE STORAGE INC COM 65440R101 53953 1423949 SH DFND 1,5 113700 0 1310249 NISOURCE INC COM 65473P105 325131 9150892 SH DFND 1,5 0 0 9150892 NISOURCE INC COM 65473P105 3536 99534 SH DFND 2 99534 0 0 NISOURCE INC COM 65473P105 878 24723 SH DFND 3 24723 0 0 NISOURCE INC COM 65473P105 3606 101500 SH DFND 7 101500 0 0 NISOURCE INC COM 65473P105 74434 2094959 SH DFND 8 0 0 2094959 NOBLE CORP PLC SHS USD G65431101 267267 8163317 SH DFND 1,5 220008 0 7943309 NOBLE CORP PLC SHS USD G65431101 2638 80561 SH DFND 2 80561 0 0 NOBLE CORP PLC SHS USD G65431101 1480 45218 SH DFND 3 45218 0 0 NOBLE CORP PLC SHS USD G65431101 7812 238611 SH DFND 6 121311 0 117300 NOBLE CORP PLC SHS USD G65431101 8123 248100 SH DFND 7 193600 0 54500 NOBLE CORP PLC SHS USD G65431101 35095 1071935 SH DFND 8 0 0 1071935 NOBLE ENERGY INC COM 655044105 3696069 52028001 SH DFND 1,5 1140811 0 50887190 NOBLE ENERGY INC COM 655044105 8058 113436 SH DFND 2 113436 0 0 NOBLE ENERGY INC COM 655044105 261 3674 SH DFND 3 3674 0 0 NOBLE ENERGY INC COM 655044105 134984 1900108 SH DFND 8 0 0 1900108 NOKIA CORP SPONSORED ADR 654902204 4127 562300 SH DFND 1,5 0 0 562300 NOKIA CORP SPONSORED ADR 654902204 14364 1956940 SH DFND 8 0 0 1956940 NOMURA HLDGS INC SPONSORED ADR 65535H208 633 98500 SH DFND 1,5 0 0 98500 NOMURA HLDGS INC SPONSORED ADR 65535H208 4824 750187 SH DFND 7 391087 0 359100 NORDIC AMERICAN TANKERS LIMI COM G65773106 7134 725000 SH DFND 1,5 0 0 725000 NORDION INC COM 65563C105 1967 170700 SH DFND 7 170700 0 0 NORDION INC COM 65563C105 76355 6625666 SH DFND 6625666 0 0 NORDSON CORP COM 655663102 3889 55170 SH DFND 6 55170 0 0 NORDSON CORP COM 655663102 3498 49620 SH DFND 7 49620 0 0 NORDSON CORP COM 655663102 4188 59408 SH DFND 59408 0 0 NORDSTROM INC COM 655664100 49960 800000 SH DFND 1,5 71100 0 728900 NORDSTROM INC COM 655664100 2833 45357 SH DFND 2 45357 0 0 NORDSTROM INC COM 655664100 416 6657 SH DFND 3 6657 0 0 NORFOLK SOUTHERN CORP COM 655844108 324225 3336676 SH DFND 1,5 109400 0 3227276 NORFOLK SOUTHERN CORP COM 655844108 9540 98179 SH DFND 2 98179 0 0 NORFOLK SOUTHERN CORP COM 655844108 4270 43942 SH DFND 3 43942 0 0 NORFOLK SOUTHERN CORP COM 655844108 3073 31620 SH DFND 6 31620 0 0 NORFOLK SOUTHERN CORP COM 655844108 5134 52835 SH DFND 7 52835 0 0 NORFOLK SOUTHERN CORP COM 655844108 23661 243500 SH DFND 8 0 0 243500 NORTEK INC COM NEW 656559309 31502 383195 SH DFND 1,5 0 0 383195 NORTH VALLEY BANCORP COM NEW 66304M204 10277 425000 SH DFND 1,5 10600 0 414400 NORTHEAST UTILS COM 664397106 95507 2099052 SH DFND 1,5 24357 0 2074695 NORTHEAST UTILS COM 664397106 4550 99992 SH DFND 2 99992 0 0 NORTHEAST UTILS COM 664397106 1039 22839 SH DFND 3 22839 0 0 NORTHEAST UTILS COM 664397106 369 8100 SH DFND 6 8100 0 0 NORTHEAST UTILS COM 664397106 4618 101500 SH DFND 7 101500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 112644 7704768 SH DFND 1,5 0 0 7704768 NORTHERN OIL & GAS INC NEV COM 665531109 6481 443319 SH DFND 6 443319 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 994 68000 SH DFND 7 68000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 16336 1117396 SH DFND 8 0 0 1117396 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 20576 800000 SH DFND 1,5 0 0 800000 NORTHERN TR CORP COM 665859104 306282 4671785 SH DFND 1,5 0 0 4671785 NORTHERN TR CORP COM 665859104 4636 70713 SH DFND 2 70713 0 0 NORTHERN TR CORP COM 665859104 1631 24877 SH DFND 3 24877 0 0 NORTHERN TR CORP COM 665859104 4499 68623 SH DFND 6 68623 0 0 NORTHERN TR CORP COM 665859104 14856 226600 SH DFND 8 0 0 226600 NORTHFIELD BANCORP INC DEL COM 66611T108 655 50900 SH DFND 8 0 0 50900 NORTHRIM BANCORP INC COM 666762109 12848 500124 SH DFND 1,5 12200 0 487924 NORTHROP GRUMMAN CORP COM 666807102 8477 68705 SH DFND 2 68705 0 0 NORTHROP GRUMMAN CORP COM 666807102 2908 23570 SH DFND 3 23570 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 68717 4257530 SH DFND 1,5 0 0 4257530 NORTHSTAR RLTY FIN CORP COM 66704R100 12305 762380 SH DFND 6 762380 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2600 161060 SH DFND 7 161060 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 8956 554900 SH DFND 8 0 0 554900 NORWOOD FINANCIAL CORP COM 669549107 3525 125000 SH DFND 1,5 3100 0 121900 NOVACOPPER INC COM 66988K102 659 488333 SH DFND 8 0 0 488333 NOVADAQ TECHNOLOGIES INC COM 66987G102 42896 1925333 SH DFND 1,5 0 0 1925333 NOVAGOLD RES INC COM NEW 66987E206 8358 2292800 SH DFND 8 0 0 2292800 NOVARTIS A G SPONSORED ADR 66987V109 148842 1750665 SH DFND 1,5 0 0 1750665 NOVARTIS A G SPONSORED ADR 66987V109 2721 32007 SH DFND 3 32007 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2174 25567 SH DFND 6 25567 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3600 42339 SH DFND 7 42339 0 0 NOVARTIS A G SPONSORED ADR 66987V109 95418 1122298 SH DFND 8 0 0 1122298 NOVAVAX INC COM 670002104 29112 6426409 SH DFND 1,5 0 0 6426409 NOVAVAX INC COM 670002104 83278 18383652 SH DFND 8 0 0 18383652 NOVAVAX INC COM 670002104 13599 3001960 SH DFND 3001960 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 34138 20000000 PRN DFND 1,5 0 0 0 NOVO-NORDISK A S ADR 670100205 421734 9238430 SH DFND 1,5 152300 0 9086130 NOVO-NORDISK A S ADR 670100205 1539 33718 SH DFND 3 33718 0 0 NOVO-NORDISK A S ADR 670100205 39925 874600 SH DFND 8 0 0 874600 NPS PHARMACEUTICALS INC COM 62936P103 362154 12100048 SH DFND 1,5 928300 0 11171748 NPS PHARMACEUTICALS INC COM 62936P103 99371 3320097 SH DFND 8 0 0 3320097 NRG ENERGY INC COM NEW 629377508 168384 5295100 SH DFND 1,5 300 0 5294800 NRG ENERGY INC COM NEW 629377508 3278 103093 SH DFND 2 103093 0 0 NRG ENERGY INC COM NEW 629377508 467 14695 SH DFND 3 14695 0 0 NRG ENERGY INC COM NEW 629377508 81082 2549740 SH DFND 8 0 0 2549740 NRG YIELD INC COM CL A 62942X108 870 22000 SH DFND 1,5 0 0 22000 NRG YIELD INC COM CL A 62942X108 21747 550146 SH DFND 8 0 0 550146 NTELOS HLDGS CORP COM NEW 67020Q305 1180 87380 SH DFND 1,5 0 0 87380 NTELOS HLDGS CORP COM NEW 67020Q305 826 61188 SH DFND 8 0 0 61188 NTT DOCOMO INC SPONS ADR 62942M201 1400 88800 SH DFND 1,5 0 0 88800 NU SKIN ENTERPRISES INC CL A 67018T105 236735 2857394 SH DFND 1,5 47100 0 2810294 NU SKIN ENTERPRISES INC CL A 67018T105 20440 246711 SH DFND 6 246711 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5699 68790 SH DFND 7 68790 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18422 222355 SH DFND 8 0 0 222355 NU SKIN ENTERPRISES INC CL A 67018T105 859 10372 SH DFND 10372 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 126492 7367052 SH DFND 1,5 166616 0 7200436 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 30104 28085000 PRN DFND 1,5 0 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 86281 86120000 PRN DFND 1,5 0 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1403 1400000 PRN DFND 6 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10252 597100 SH DFND 8 0 0 597100 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 90 90000 PRN DFND 0 0 0 NUCOR CORP COM 670346105 15966 315900 SH DFND 1,5 17800 0 298100 NUCOR CORP COM 670346105 5101 100921 SH DFND 2 100921 0 0 NUCOR CORP COM 670346105 2007 39711 SH DFND 3 39711 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 29725 1143710 SH DFND 1,5 28500 0 1115210 NVE CORP COM NEW 629445206 15147 265557 SH DFND 1,5 0 0 265557 NVIDIA CORP COM 67066G104 1364393 76180513 SH DFND 1,5 4871700 0 71308813 NVIDIA CORP COM 67066G104 3147 175693 SH DFND 2 175693 0 0 NVIDIA CORP COM 67066G104 428 23925 SH DFND 3 23925 0 0 NVIDIA CORP COM 67066G104 1191 66510 SH DFND 6 66510 0 0 NVR INC COM 62944T105 174000 151700 SH DFND 1,5 0 0 151700 NVR INC COM 62944T105 25965 22637 SH DFND 8 0 0 22637 NXP SEMICONDUCTORS N V COM N6596X109 1303751 22168858 SH DFND 1,5 41094 0 22127764 NXP SEMICONDUCTORS N V COM N6596X109 81866 1392035 SH DFND 6 1374235 0 17800 NXP SEMICONDUCTORS N V COM N6596X109 31804 540800 SH DFND 7 472300 0 68500 NXP SEMICONDUCTORS N V COM N6596X109 34567 587773 SH DFND 8 0 0 587773 NXP SEMICONDUCTORS N V COM N6596X109 942 16014 SH DFND 16014 0 0 NXSTAGE MEDICAL INC COM 67072V103 3811 299100 SH DFND 1,5 0 0 299100 NXSTAGE MEDICAL INC COM 67072V103 29893 2346400 SH DFND 8 0 0 2346400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 275750 1858281 SH DFND 1,5 38609 0 1819672 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5003 33717 SH DFND 2 33717 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 797 5374 SH DFND 3 5374 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8362 56350 SH DFND 6 18050 0 38300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18025 121470 SH DFND 7 103670 0 17800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 48260 325227 SH DFND 8 0 0 325227 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2092 637770 SH DFND 1,5 0 0 637770 OAKTREE CAP GROUP LLC UNIT CL A 674001201 309702 5325008 SH DFND 1,5 0 0 5325008 OAKTREE CAP GROUP LLC UNIT CL A 674001201 25992 446900 SH DFND 8 0 0 446900 OASIS PETE INC NEW COM 674215108 34273 821300 SH DFND 1,5 0 0 821300 OASIS PETE INC NEW COM 674215108 9848 235990 SH DFND 6 190990 0 45000 OASIS PETE INC NEW COM 674215108 2673 64060 SH DFND 7 64060 0 0 OASIS PETE INC NEW COM 674215108 5079 121700 SH DFND 121700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1079785 11331565 SH DFND 1,5 174977 0 11156588 OCCIDENTAL PETE CORP DEL COM 674599105 24007 251933 SH DFND 2 251933 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9182 96356 SH DFND 3 96356 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 90200 946589 SH DFND 6 673797 0 272792 OCCIDENTAL PETE CORP DEL COM 674599105 152046 1595618 SH DFND 7 1515028 0 80590 OCCIDENTAL PETE CORP DEL COM 674599105 5489 57600 SH DFND 8 0 0 57600 OCCIDENTAL PETE CORP DEL COM 674599105 4797 50346 SH DFND 50346 0 0 OCEAN RIG UDW INC SHS Y64354205 81155 4561852 SH DFND 1,5 0 0 4561852 OCEAN RIG UDW INC SHS Y64354205 24483 1376248 SH DFND 8 0 0 1376248 OCEANEERING INTL INC COM 675232102 593015 8252366 SH DFND 1,5 54843 0 8197523 OCEANEERING INTL INC COM 675232102 1401 19500 SH DFND 7 19500 0 0 OCEANEERING INTL INC COM 675232102 111164 1546949 SH DFND 8 0 0 1546949 OCERA THERAPEUTICS INC COM 67552A108 612 58000 SH DFND 1,5 0 0 58000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 16888 1226400 SH DFND 1,5 0 0 1226400 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6197 450000 SH DFND 8 0 0 450000 OCI PARTNERS LP COM UNIT REP LP 67091N108 4298 200465 SH DFND 8 0 0 200465 OCI RES LP COM UNIT LTD 67081B106 18163 837376 SH DFND 1,5 0 0 837376 OCWEN FINL CORP COM NEW 675746309 138801 3542647 SH DFND 1,5 300 0 3542347 OCWEN FINL CORP COM NEW 675746309 36824 939870 SH DFND 8 0 0 939870 OFFICE DEPOT INC COM 676220106 101462 24567135 SH DFND 1,5 56200 0 24510935 OFG BANCORP COM 67103X102 44770 2604442 SH DFND 1,5 99900 0 2504542 OFG BANCORP COM 67103X102 3665 213180 SH DFND 8 0 0 213180 OGE ENERGY CORP COM 670837103 105866 2879934 SH DFND 1,5 0 0 2879934 OGE ENERGY CORP COM 670837103 221 6020 SH DFND 3 6020 0 0 OGE ENERGY CORP COM 670837103 99561 2708407 SH DFND 8 0 0 2708407 OI S.A. SPN ADR REP PFD 670851203 476 357757 SH DFND 1,5 0 0 357757 OI S.A. SPN ADR REP PFD 670851203 693 521243 SH DFND 8 0 0 521243 OIL STS INTL INC COM 678026105 369585 3748331 SH DFND 1,5 49900 0 3698431 OIL STS INTL INC COM 678026105 1479 15000 SH DFND 6 4500 0 10500 OIL STS INTL INC COM 678026105 463 4700 SH DFND 7 4700 0 0 OIL STS INTL INC COM 678026105 23240 235700 SH DFND 8 0 0 235700 OIL STS INTL INC COM 678026105 2533 25691 SH DFND 25691 0 0 OLD REP INTL CORP COM 680223104 38466 2345516 SH DFND 1,5 0 0 2345516 OLIN CORP COM PAR $1 680665205 3689 133597 SH DFND 1,5 0 0 133597 OLIN CORP COM PAR $1 680665205 17474 632903 SH DFND 8 0 0 632903 OM GROUP INC COM 670872100 66440 2000000 SH DFND 1,5 49900 0 1950100 OMNICARE INC NOTE 3.750%12/1 681904AN8 8195 3610000 PRN DFND 1,5 0 0 0 OMNICARE INC COM 681904108 83484 1399095 SH DFND 1,5 0 0 1399095 OMNICARE INC NOTE 3.750% 4/0 681904AP3 15063 10000000 PRN DFND 1,5 0 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2227 2086000 PRN DFND 1,5 0 0 0 OMNICARE INC COM 681904108 546 9152 SH DFND 3 9152 0 0 OMNICARE INC COM 681904108 2890 48430 SH DFND 7 48430 0 0 OMNICARE INC COM 681904108 12495 209400 SH DFND 8 0 0 209400 OMNICELL INC COM 68213N109 10017 350000 SH DFND 1,5 0 0 350000 OMNICOM GROUP INC COM 681919106 83552 1150850 SH DFND 1,5 0 0 1150850 OMNICOM GROUP INC COM 681919106 5942 81850 SH DFND 2 81850 0 0 OMNICOM GROUP INC COM 681919106 2907 40035 SH DFND 3 40035 0 0 OMNICOM GROUP INC COM 681919106 30162 415461 SH DFND 6 279881 0 135580 OMNICOM GROUP INC COM 681919106 65895 907650 SH DFND 7 907650 0 0 OMNICOM GROUP INC COM 681919106 26484 364800 SH DFND 8 0 0 364800 OMNICOM GROUP INC COM 681919106 4095 56411 SH DFND 56411 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 63262 3574100 SH DFND 1,5 45700 0 3528400 OMNOVA SOLUTIONS INC COM 682129101 59417 5724218 SH DFND 1,5 0 0 5724218 ON ASSIGNMENT INC COM 682159108 8507 220450 SH DFND 6 220450 0 0 ON ASSIGNMENT INC COM 682159108 1481 38390 SH DFND 7 38390 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 36005 29512000 PRN DFND 1,5 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 150809 16043537 SH DFND 1,5 0 0 16043537 ON SEMICONDUCTOR CORP COM 682189105 1376 146400 SH DFND 8 0 0 146400 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 817 69495 SH DFND 1,5 0 0 69495 ONCOMED PHARMACEUTICALS INC COM 68234X102 6531 194100 SH DFND 8 0 0 194100 ONCONOVA THERAPEUTICS INC COM 68232V108 1655 261063 SH DFND 1,5 0 0 261063 ONCONOVA THERAPEUTICS INC COM 68232V108 3135 494557 SH DFND 8 0 0 494557 ONCOTHYREON INC COM 682324108 1027 343600 SH DFND 8 0 0 343600 ONE GAS INC COM 68235P108 650 18080 SH DFND 1,5 0 0 18080 ONE GAS INC COM 68235P108 4525 125950 SH DFND 8 0 0 125950 ONEOK INC NEW COM 682680103 113464 1914996 SH DFND 1,5 0 0 1914996 ONEOK INC NEW COM 682680103 3903 65877 SH DFND 2 65877 0 0 ONEOK INC NEW COM 682680103 730 12315 SH DFND 3 12315 0 0 ONEOK INC NEW COM 682680103 4510 76120 SH DFND 7 76120 0 0 ONEOK INC NEW COM 682680103 52380 884058 SH DFND 8 0 0 884058 OPEN TEXT CORP COM 683715106 15194 318014 SH DFND 1,5 0 0 318014 OPEN TEXT CORP COM 683715106 4389 91854 SH DFND 6 0 0 91854 OPEN TEXT CORP COM 683715106 41401 866500 SH DFND 7 866300 0 200 OPEN TEXT CORP COM 683715106 326006 6823163 SH DFND 6527963 0 295200 OPENTABLE INC COM 68372A104 21371 277800 SH DFND 1,5 0 0 277800 OPHTHOTECH CORP COM 683745103 24246 678400 SH DFND 1,5 0 0 678400 OPHTHOTECH CORP COM 683745103 85592 2394851 SH DFND 8 0 0 2394851 OPKO HEALTH INC COM 68375N103 45000 4828360 SH DFND 8 0 0 4828360 OPTICAL CABLE CORP COM NEW 683827208 119 30900 SH DFND 1,5 900 0 30000 ORACLE CORP COM 68389X105 2063465 50439146 SH DFND 1,5 1193467 0 49245679 ORACLE CORP COM 68389X105 44910 1097765 SH DFND 2 1097765 0 0 ORACLE CORP COM 68389X105 19687 481226 SH DFND 3 481226 0 0 ORACLE CORP COM 68389X105 118183 2888849 SH DFND 6 2063949 0 824900 ORACLE CORP COM 68389X105 216812 5299739 SH DFND 7 5041499 0 258240 ORACLE CORP COM 68389X105 189994 4644200 SH DFND 8 0 0 4644200 ORACLE CORP COM 68389X105 153581 3754113 SH DFND 3754113 0 0 ORAGENICS INC COM NEW 684023203 8227 2866666 SH DFND 8 0 0 2866666 ORBOTECH LTD ORD M75253100 26315 1709900 SH DFND 1,5 44900 0 1665000 OREXIGEN THERAPEUTICS INC COM 686164104 44927 6911881 SH DFND 8 0 0 6911881 ORGANOVO HLDGS INC COM 68620A104 15265 1998000 SH DFND 8 0 0 1998000 OSHKOSH CORP COM 688239201 182910 3107022 SH DFND 1,5 68400 0 3038622 OSHKOSH CORP COM 688239201 15873 269633 SH DFND 8 0 0 269633 OSIRIS THERAPEUTICS INC NEW COM 68827R108 29400 2239166 SH DFND 8 0 0 2239166 OUTERWALL INC COM 690070107 2983 41147 SH DFND 1,5 0 0 41147 OVASCIENCE INC COM 69014Q101 10223 1143459 SH DFND 1,5 0 0 1143459 OVASCIENCE INC COM 69014Q101 6482 725100 SH DFND 8 0 0 725100 OWENS & MINOR INC NEW COM 690732102 119102 3400000 SH DFND 1,5 0 0 3400000 OWENS CORNING NEW COM 690742101 1472 34100 SH DFND 6 0 0 34100 OWENS CORNING NEW COM 690742101 725 16800 SH DFND 7 16800 0 0 OWENS CORNING NEW COM 690742101 1274 29500 SH DFND 8 0 0 29500 OWENS CORNING NEW COM 690742101 1014 23500 SH DFND 23500 0 0 OWENS ILL INC COM NEW 690768403 1767 52228 SH DFND 2 52228 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4616 230000 SH DFND 1,5 0 0 230000 OXFORD INDS INC COM 691497309 132840 1698720 SH DFND 1,5 0 0 1698720 P & F INDS INC CL A NEW 692830508 2888 369300 SH DFND 1,5 9200 0 360100 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40128 1019247 SH DFND 1,5 24330 0 994917 PACCAR INC COM 693718108 59388 880603 SH DFND 1,5 19507 0 861096 PACCAR INC COM 693718108 7574 112312 SH DFND 2 112312 0 0 PACCAR INC COM 693718108 3658 54241 SH DFND 3 54241 0 0 PACER INTL INC TENN COM 69373H106 479 53504 SH DFND 1,5 0 0 53504 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 28688 2636754 SH DFND 1,5 0 0 2636754 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 11625 1068446 SH DFND 8 0 0 1068446 PACIFIC PREMIER BANCORP COM 69478X105 25801 1598586 SH DFND 1,5 23700 0 1574886 PACIRA PHARMACEUTICALS INC COM 695127100 110562 1579679 SH DFND 1,5 0 0 1579679 PACIRA PHARMACEUTICALS INC COM 695127100 549 7848 SH DFND 6 7848 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 108463 1549693 SH DFND 8 0 0 1549693 PACKAGING CORP AMER COM 695156109 86492 1229100 SH DFND 1,5 0 0 1229100 PACWEST BANCORP DEL COM 695263103 162762 3784276 SH DFND 1,5 0 0 3784276 PACWEST BANCORP DEL COM 695263103 8589 199700 SH DFND 8 0 0 199700 PAIN THERAPEUTICS INC COM 69562K100 110 20000 SH DFND 1,5 10000 0 10000 PAIN THERAPEUTICS INC COM 69562K100 691 125717 SH DFND 8 0 0 125717 PALL CORP COM 696429307 65379 730735 SH DFND 1,5 0 0 730735 PALL CORP COM 696429307 3113 34799 SH DFND 2 34799 0 0 PALL CORP COM 696429307 319 3570 SH DFND 3 3570 0 0 PALL CORP COM 696429307 16497 184390 SH DFND 6 172320 0 12070 PALL CORP COM 696429307 19842 221770 SH DFND 7 187900 0 33870 PALL CORP COM 696429307 33050 369392 SH DFND 8 0 0 369392 PALO ALTO NETWORKS INC COM 697435105 42055 613043 SH DFND 1,5 14100 0 598943 PALO ALTO NETWORKS INC COM 697435105 1431 20857 SH DFND 6 20857 0 0 PALO ALTO NETWORKS INC COM 697435105 5351 78000 SH DFND 8 0 0 78000 PAN AMERICAN SILVER CORP COM 697900108 19102 1484200 SH DFND 1,5 35600 0 1448600 PAN AMERICAN SILVER CORP COM 697900108 1655 128600 SH DFND 8 0 0 128600 PANDORA MEDIA INC COM 698354107 117489 3874963 SH DFND 1,5 205546 0 3669417 PANERA BREAD CO CL A 69840W108 287487 1629100 SH DFND 1,5 17800 0 1611300 PANERA BREAD CO CL A 69840W108 2453 13900 SH DFND 6 13900 0 0 PANERA BREAD CO CL A 69840W108 25021 141786 SH DFND 8 0 0 141786 PAPA JOHNS INTL INC COM 698813102 76220 1462679 SH DFND 1,5 20000 0 1442679 PAPA JOHNS INTL INC COM 698813102 24484 469848 SH DFND 6 443248 0 26600 PAPA JOHNS INTL INC COM 698813102 3132 60098 SH DFND 7 60098 0 0 PAPA JOHNS INTL INC COM 698813102 5423 104076 SH DFND 8 0 0 104076 PAPA JOHNS INTL INC COM 698813102 1303 25000 SH DFND 25000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 11800 SH DFND 11800 0 0 PAREXEL INTL CORP COM 699462107 107307 1983862 SH DFND 1,5 0 0 1983862 PARK OHIO HLDGS CORP COM 700666100 7747 137970 SH DFND 8 0 0 137970 PARKER HANNIFIN CORP COM 701094104 138137 1153932 SH DFND 1,5 0 0 1153932 PARKER HANNIFIN CORP COM 701094104 5659 47274 SH DFND 2 47274 0 0 PARKER HANNIFIN CORP COM 701094104 2275 19007 SH DFND 3 19007 0 0 PARKER HANNIFIN CORP COM 701094104 41105 343368 SH DFND 8 0 0 343368 PARKWAY PPTYS INC COM 70159Q104 44281 2426372 SH DFND 1,5 0 0 2426372 PATTERN ENERGY GROUP INC CL A 70338P100 7214 265890 SH DFND 6 265890 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1256 46290 SH DFND 7 46290 0 0 PATTERSON COMPANIES INC COM 703395103 47208 1130450 SH DFND 1,5 9800 0 1120650 PATTERSON COMPANIES INC COM 703395103 1087 26025 SH DFND 2 26025 0 0 PATTERSON COMPANIES INC COM 703395103 626 14992 SH DFND 3 14992 0 0 PATTERSON UTI ENERGY INC COM 703481101 22214 701200 SH DFND 1,5 16500 0 684700 PAYCHEX INC COM 704326107 849029 19930256 SH DFND 1,5 460105 0 19470151 PAYCHEX INC COM 704326107 4377 102754 SH DFND 2 102754 0 0 PAYCHEX INC COM 704326107 1492 35027 SH DFND 3 35027 0 0 PAYCHEX INC COM 704326107 11309 265476 SH DFND 6 265476 0 0 PC-TEL INC COM 69325Q105 267 30600 SH DFND 1,5 0 0 30600 PDC ENERGY INC COM 69327R101 111677 1793727 SH DFND 1,5 136962 0 1656765 PDC ENERGY INC COM 69327R101 46787 751473 SH DFND 8 0 0 751473 PDF SOLUTIONS INC COM 693282105 20957 1153390 SH DFND 1,5 0 0 1153390 PDF SOLUTIONS INC COM 693282105 11015 606231 SH DFND 6 606231 0 0 PDF SOLUTIONS INC COM 693282105 546 30040 SH DFND 7 30040 0 0 PDL BIOPHARMA INC COM 69329Y104 2993 360121 SH DFND 8 0 0 360121 PEABODY ENERGY CORP COM 704549104 325731 19934554 SH DFND 1,5 155200 0 19779354 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 156070 192977000 PRN DFND 1,5 0 0 0 PEABODY ENERGY CORP COM 704549104 1405 86001 SH DFND 2 86001 0 0 PEABODY ENERGY CORP COM 704549104 641 39203 SH DFND 3 39203 0 0 PEABODY ENERGY CORP COM 704549104 1217 74483 SH DFND 6 74483 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 437 540000 PRN DFND 7 0 0 0 PEABODY ENERGY CORP COM 704549104 106209 6499949 SH DFND 8 0 0 6499949 PEMBINA PIPELINE CORP COM 706327103 17176 452300 SH DFND 1,5 0 0 452300 PEMBINA PIPELINE CORP COM 706327103 2415 63600 SH DFND 6 63600 0 0 PEMBINA PIPELINE CORP COM 706327103 18805 495200 SH DFND 7 485900 0 9300 PEMBINA PIPELINE CORP COM 706327103 114480 3014702 SH DFND 2802802 0 211900 PENDRELL CORP COM 70686R104 69 37472 SH DFND 1,5 0 0 37472 PENN NATL GAMING INC COM 707569109 33566 2724477 SH DFND 1,5 0 0 2724477 PENN NATL GAMING INC COM 707569109 5308 430812 SH DFND 8 0 0 430812 PENN WEST PETE LTD NEW COM 707887105 216 25800 SH DFND 1,5 0 0 25800 PENN WEST PETE LTD NEW COM 707887105 5117 612200 SH DFND 8 0 0 612200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 57792 3201800 SH DFND 1,5 0 0 3201800 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8863 491040 SH DFND 6 491040 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4098 227040 SH DFND 7 227040 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 616 34105 SH DFND 34105 0 0 PENTAIR LTD SHS H6169Q108 209838 2644794 SH DFND 1,5 200 0 2644594 PENTAIR LTD SHS H6169Q108 4964 62561 SH DFND 2 62561 0 0 PENTAIR LTD SHS H6169Q108 1773 22348 SH DFND 3 22348 0 0 PENTAIR LTD SHS H6169Q108 1065 13429 SH DFND 6 13429 0 0 PENTAIR LTD SHS H6169Q108 4261 53700 SH DFND 8 0 0 53700 PEOPLES UNITED FINANCIAL INC COM 712704105 1462 98348 SH DFND 2 98348 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 352 23686 SH DFND 3 23686 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3887 261400 SH DFND 8 0 0 261400 PEPCO HOLDINGS INC COM 713291102 1626 79413 SH DFND 2 79413 0 0 PEPCO HOLDINGS INC COM 713291102 1712 83573 SH DFND 3 83573 0 0 PEPCO HOLDINGS INC COM 713291102 4157 202995 SH DFND 7 202995 0 0 PEPSICO INC COM 713448108 953779 11422506 SH DFND 1,5 330724 0 11091782 PEPSICO INC COM 713448108 40299 482618 SH DFND 2 482618 0 0 PEPSICO INC COM 713448108 13009 155798 SH DFND 3 155798 0 0 PEPSICO INC COM 713448108 105051 1258094 SH DFND 6 937774 0 320320 PEPSICO INC COM 713448108 179622 2151159 SH DFND 7 2068529 0 82630 PEPSICO INC COM 713448108 62895 753229 SH DFND 8 0 0 753229 PEPSICO INC COM 713448108 18708 224052 SH DFND 224052 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4860 803334 SH DFND 1,5 0 0 803334 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4620 763590 SH DFND 6 763590 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 797 131800 SH DFND 7 131800 0 0 PERFICIENT INC COM 71375U101 14675 809900 SH DFND 1,5 0 0 809900 PERFORMANT FINL CORP COM 71377E105 4306 475800 SH DFND 1,5 0 0 475800 PERFORMANT FINL CORP COM 71377E105 13254 1464524 SH DFND 1464524 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 602 76880 SH DFND 1,5 0 0 76880 PERKINELMER INC COM 714046109 12252 271900 SH DFND 1,5 0 0 271900 PERKINELMER INC COM 714046109 1612 35774 SH DFND 2 35774 0 0 PERKINELMER INC COM 714046109 212 4714 SH DFND 3 4714 0 0 PERRIGO CO PLC SHS G97822103 1168918 7557987 SH DFND 1,5 45158 0 7512829 PERRIGO CO PLC SHS G97822103 6557 42397 SH DFND 2 42397 0 0 PERRIGO CO PLC SHS G97822103 261 1691 SH DFND 3 1691 0 0 PERRIGO CO PLC SHS G97822103 11593 74960 SH DFND 6 31360 0 43600 PERRIGO CO PLC SHS G97822103 18188 117600 SH DFND 7 94100 0 23500 PERRIGO CO PLC SHS G97822103 244142 1578571 SH DFND 8 0 0 1578571 PETMED EXPRESS INC COM 716382106 1376 102600 SH DFND 1,5 2500 0 100100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172265 13099993 SH DFND 1,5 242334 0 12857659 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15024 1083200 SH DFND 1,5 22294 0 1060906 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 306 22098 SH DFND 6 22098 0 0 PETSMART INC COM 716768106 169434 2459480 SH DFND 1,5 0 0 2459480 PETSMART INC COM 716768106 2265 32882 SH DFND 2 32882 0 0 PETSMART INC COM 716768106 369 5363 SH DFND 3 5363 0 0 PETSMART INC COM 716768106 1173 17030 SH DFND 6 17030 0 0 PETSMART INC COM 716768106 12057 175014 SH DFND 7 175014 0 0 PETSMART INC COM 716768106 16385 237840 SH DFND 8 0 0 237840 PETSMART INC COM 716768106 772 11213 SH DFND 11213 0 0 PFIZER INC COM 717081103 1239556 38591405 SH DFND 1,5 704663 0 37886742 PFIZER INC COM 717081103 64991 2023373 SH DFND 2 2023373 0 0 PFIZER INC COM 717081103 23893 743862 SH DFND 3 743862 0 0 PFIZER INC COM 717081103 31410 977892 SH DFND 6 729071 0 248821 PFIZER INC COM 717081103 66790 2079398 SH DFND 7 2079398 0 0 PFIZER INC COM 717081103 58236 1813088 SH DFND 8 0 0 1813088 PFIZER INC COM 717081103 38126 1186990 SH DFND 1186990 0 0 PG&E CORP COM 69331C108 98126 2271424 SH DFND 1,5 0 0 2271424 PG&E CORP COM 69331C108 6267 145078 SH DFND 2 145078 0 0 PG&E CORP COM 69331C108 1358 31444 SH DFND 3 31444 0 0 PG&E CORP COM 69331C108 4385 101500 SH DFND 7 101500 0 0 PG&E CORP COM 69331C108 61223 1417202 SH DFND 8 0 0 1417202 PHARMACYCLICS INC COM 716933106 61885 617493 SH DFND 1,5 0 0 617493 PHARMACYCLICS INC COM 716933106 472 4709 SH DFND 3 4709 0 0 PHARMACYCLICS INC COM 716933106 5402 53900 SH DFND 6 25900 0 28000 PHARMACYCLICS INC COM 716933106 5512 55000 SH DFND 7 42000 0 13000 PHARMACYCLICS INC COM 716933106 174730 1743463 SH DFND 8 0 0 1743463 PHARMERICA CORP COM 71714F104 28049 1002469 SH DFND 1,5 17500 0 984969 PHARMERICA CORP COM 71714F104 7538 269400 SH DFND 8 0 0 269400 PHH CORP COM NEW 693320202 1739 67300 SH DFND 8 0 0 67300 PHILIP MORRIS INTL INC COM 718172109 1477380 18045440 SH DFND 1,5 723902 0 17321538 PHILIP MORRIS INTL INC COM 718172109 41140 502503 SH DFND 2 502503 0 0 PHILIP MORRIS INTL INC COM 718172109 9753 119127 SH DFND 3 119127 0 0 PHILIP MORRIS INTL INC COM 718172109 52017 635360 SH DFND 6 635360 0 0 PHILIP MORRIS INTL INC COM 718172109 149397 1824811 SH DFND 7 1772911 0 51900 PHILIP MORRIS INTL INC COM 718172109 47233 576926 SH DFND 8 0 0 576926 PHILIP MORRIS INTL INC COM 718172109 8786 107320 SH DFND 107320 0 0 PHILLIPS 66 COM 718546104 593995 7708217 SH DFND 1,5 300 0 7707917 PHILLIPS 66 COM 718546104 14354 186275 SH DFND 2 186275 0 0 PHILLIPS 66 COM 718546104 8031 104219 SH DFND 3 104219 0 0 PHILLIPS 66 COM 718546104 4896 63533 SH DFND 6 63533 0 0 PHILLIPS 66 COM 718546104 4635 60148 SH DFND 7 60148 0 0 PHILLIPS 66 COM 718546104 95445 1238584 SH DFND 8 0 0 1238584 PHILLIPS 66 COM 718546104 2020 26217 SH DFND 26217 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 102493 2110204 SH DFND 1,5 0 0 2110204 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25892 533077 SH DFND 8 0 0 533077 PICO HLDGS INC COM NEW 693366205 1262 48568 SH DFND 1,5 0 0 48568 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 255434 14894106 SH DFND 1,5 345766 0 14548340 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18691 1089858 SH DFND 6 1089858 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7455 434696 SH DFND 7 434696 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52452 3058400 SH DFND 8 0 0 3058400 PIER 1 IMPORTS INC COM 720279108 54585 2891180 SH DFND 1,5 40300 0 2850880 PIER 1 IMPORTS INC COM 720279108 12430 658390 SH DFND 6 602390 0 56000 PIER 1 IMPORTS INC COM 720279108 5726 303300 SH DFND 7 303300 0 0 PIER 1 IMPORTS INC COM 720279108 3534 187191 SH DFND 187191 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 22419 210193 SH DFND 6 210193 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 9762 91521 SH DFND 7 91521 0 0 PINNACLE WEST CAP CORP COM 723484101 84222 1540834 SH DFND 1,5 25200 0 1515634 PINNACLE WEST CAP CORP COM 723484101 1909 34931 SH DFND 2 34931 0 0 PINNACLE WEST CAP CORP COM 723484101 923 16878 SH DFND 3 16878 0 0 PINNACLE WEST CAP CORP COM 723484101 470 8600 SH DFND 6 8600 0 0 PIONEER NAT RES CO COM 723787107 773985 4135861 SH DFND 1,5 217500 0 3918361 PIONEER NAT RES CO COM 723787107 8478 45304 SH DFND 2 45304 0 0 PIONEER NAT RES CO COM 723787107 1517 8108 SH DFND 3 8108 0 0 PIONEER NAT RES CO COM 723787107 5287 28252 SH DFND 6 28252 0 0 PIONEER NAT RES CO COM 723787107 88813 474580 SH DFND 8 0 0 474580 PITNEY BOWES INC COM 724479100 12217 470057 SH DFND 1,5 0 0 470057 PITNEY BOWES INC COM 724479100 1669 64203 SH DFND 2 64203 0 0 PITNEY BOWES INC COM 724479100 1361 52364 SH DFND 3 52364 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5875 209972 SH DFND 1,5 0 0 209972 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 35419 1265866 SH DFND 8 0 0 1265866 PLANTRONICS INC NEW COM 727493108 54560 1227451 SH DFND 1,5 0 0 1227451 PLANTRONICS INC NEW COM 727493108 7943 178700 SH DFND 8 0 0 178700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 159881 2660249 SH DFND 1,5 0 0 2660249 PLUM CREEK TIMBER CO INC COM 729251108 2360 56138 SH DFND 2 56138 0 0 PLUM CREEK TIMBER CO INC COM 729251108 343 8150 SH DFND 3 8150 0 0 PLY GEM HLDGS INC COM 72941W100 26299 2082227 SH DFND 1,5 0 0 2082227 PMC-SIERRA INC COM 69344F106 91201 11984347 SH DFND 1,5 0 0 11984347 PMC-SIERRA INC COM 69344F106 557 73200 SH DFND 8 0 0 73200 PNC FINL SVCS GROUP INC COM 693475105 1095912 12596695 SH DFND 1,5 150291 0 12446404 PNC FINL SVCS GROUP INC COM 693475105 14729 169297 SH DFND 2 169297 0 0 PNC FINL SVCS GROUP INC COM 693475105 5238 60210 SH DFND 3 60210 0 0 PNC FINL SVCS GROUP INC COM 693475105 9670 111144 SH DFND 6 88134 0 23010 PNC FINL SVCS GROUP INC COM 693475105 6558 75379 SH DFND 7 75379 0 0 PNC FINL SVCS GROUP INC COM 693475105 35674 410041 SH DFND 8 0 0 410041 PNM RES INC COM 69349H107 77032 2849881 SH DFND 1,5 0 0 2849881 POINTS INTL LTD COM NEW 730843208 31833 1243952 SH DFND 1,5 0 0 1243952 POINTS INTL LTD COM NEW 730843208 4747 185500 SH DFND 6 185500 0 0 POINTS INTL LTD COM NEW 730843208 811 31700 SH DFND 7 31700 0 0 POLARIS INDS INC COM 731068102 312654 2237881 SH DFND 1,5 21674 0 2216207 POLARIS INDS INC COM 731068102 42931 307286 SH DFND 307286 0 0 POLYCOM INC COM 73172K104 309443 22554129 SH DFND 1,5 15400 0 22538729 POLYCOM INC COM 73172K104 6513 474677 SH DFND 8 0 0 474677 POLYONE CORP COM 73179P106 184481 5032211 SH DFND 1,5 13400 0 5018811 POOL CORPORATION COM 73278L105 51667 842577 SH DFND 1,5 41777 0 800800 POPEYES LA KITCHEN INC COM 732872106 21845 537531 SH DFND 1,5 0 0 537531 POPULAR INC COM NEW 733174700 120707 3895041 SH DFND 1,5 44900 0 3850141 POPULAR INC COM NEW 733174700 13481 435000 SH DFND 8 0 0 435000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7042 121713 SH DFND 6 121713 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 39758 1229360 SH DFND 1,5 0 0 1229360 PORTLAND GEN ELEC CO COM NEW 736508847 22247 687910 SH DFND 6 687910 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10172 314520 SH DFND 7 314520 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 888 27463 SH DFND 27463 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 43341 1673400 SH DFND 1,5 0 0 1673400 PORTOLA PHARMACEUTICALS INC COM 737010108 44224 1707500 SH DFND 8 0 0 1707500 POSCO SPONSORED ADR 693483109 493 7100 SH DFND 6 7100 0 0 POST HLDGS INC COM 737446104 219626 3984500 SH DFND 1,5 0 0 3984500 POST HLDGS INC COM 737446104 209 3800 SH DFND 8 0 0 3800 POST PPTYS INC COM 737464107 136697 2784051 SH DFND 1,5 82800 0 2701251 POST PPTYS INC COM 737464107 19812 403500 SH DFND 6 403500 0 0 POST PPTYS INC COM 737464107 9665 196849 SH DFND 7 196849 0 0 POST PPTYS INC COM 737464107 66300 1350300 SH DFND 8 0 0 1350300 POST PPTYS INC COM 737464107 5197 105850 SH DFND 105850 0 0 POTASH CORP SASK INC COM 73755L107 574424 15879611 SH DFND 1,5 125400 0 15754211 POTASH CORP SASK INC COM 73755L107 1085 29999 SH DFND 3 29999 0 0 POTASH CORP SASK INC COM 73755L107 7242 200189 SH DFND 6 85709 0 114480 POTASH CORP SASK INC COM 73755L107 36889 1019762 SH DFND 7 1019302 0 460 POTASH CORP SASK INC COM 73755L107 65536 1811700 SH DFND 8 0 0 1811700 POTASH CORP SASK INC COM 73755L107 106535 2945085 SH DFND 2580385 0 364700 POWELL INDS INC COM 739128106 74520 1150000 SH DFND 1,5 0 0 1150000 POWER INTEGRATIONS INC COM 739276103 350 5314 SH DFND 8 0 0 5314 POWER SOLUTIONS INTL INC COM NEW 73933G202 10629 141400 SH DFND 1,5 0 0 141400 POWERSECURE INTL INC COM 73936N105 15126 645324 SH DFND 6 645324 0 0 POWERSECURE INTL INC COM 73936N105 2332 99480 SH DFND 7 84770 0 14710 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2629 100610 SH DFND 7 100610 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 505 12790 SH DFND 3 12790 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 490 19734 SH DFND 6 19734 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6161 248324 SH DFND 7 248324 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11517 616200 SH DFND 7 616200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64518 735835 SH DFND 3 735835 0 0 PPG INDS INC COM 693506107 804927 4160692 SH DFND 1,5 78644 0 4082048 PPG INDS INC COM 693506107 8494 43908 SH DFND 2 43908 0 0 PPG INDS INC COM 693506107 4915 25403 SH DFND 3 25403 0 0 PPG INDS INC COM 693506107 10586 54720 SH DFND 6 51480 0 3240 PPG INDS INC COM 693506107 14786 76430 SH DFND 7 67330 0 9100 PPG INDS INC COM 693506107 96840 500569 SH DFND 8 0 0 500569 PPG INDS INC COM 693506107 20778 107401 SH DFND 107401 0 0 PPL CORP UNIT 99/99/9999S 69351T114 38060 695278 SH DFND 1,5 499378 0 195900 PPL CORP COM 69351T106 436940 13184658 SH DFND 1,5 507177 0 12677481 PPL CORP COM 69351T106 6626 199936 SH DFND 2 199936 0 0 PPL CORP COM 69351T106 2276 68685 SH DFND 3 68685 0 0 PPL CORP COM 69351T106 5558 167700 SH DFND 6 167700 0 0 PPL CORP UNIT 99/99/9999S 69351T114 1582 28900 SH DFND 6 0 0 28900 PPL CORP COM 69351T106 5046 152250 SH DFND 7 152250 0 0 PPL CORP COM 69351T106 66237 1998700 SH DFND 8 0 0 1998700 PRAXAIR INC COM 74005P104 216915 1656221 SH DFND 1,5 63289 0 1592932 PRAXAIR INC COM 74005P104 12205 93189 SH DFND 2 93189 0 0 PRAXAIR INC COM 74005P104 4976 37994 SH DFND 3 37994 0 0 PRAXAIR INC COM 74005P104 2614 19960 SH DFND 6 19960 0 0 PRAXAIR INC COM 74005P104 3498 26710 SH DFND 7 26710 0 0 PRAXAIR INC COM 74005P104 255460 1950521 SH DFND 8 0 0 1950521 PRAXAIR INC COM 74005P104 8795 67149 SH DFND 67149 0 0 PRECISION CASTPARTS CORP COM 740189105 606895 2401072 SH DFND 1,5 48016 0 2353056 PRECISION CASTPARTS CORP COM 740189105 11636 46037 SH DFND 2 46037 0 0 PRECISION CASTPARTS CORP COM 740189105 5661 22397 SH DFND 3 22397 0 0 PRECISION CASTPARTS CORP COM 740189105 6521 25800 SH DFND 6 25800 0 0 PRECISION CASTPARTS CORP COM 740189105 2047 8100 SH DFND 7 0 0 8100 PRECISION CASTPARTS CORP COM 740189105 32266 127653 SH DFND 8 0 0 127653 PRECISION DRILLING CORP COM 2010 74022D308 68589 5727000 SH DFND 1,5 134800 0 5592200 PRECISION DRILLING CORP COM 2010 74022D308 5570 465114 SH DFND 6 0 0 465114 PRECISION DRILLING CORP COM 2010 74022D308 34357 2868726 SH DFND 7 2866326 0 2400 PRECISION DRILLING CORP COM 2010 74022D308 33171 2770100 SH DFND 8 0 0 2770100 PRECISION DRILLING CORP COM 2010 74022D308 152445 12728700 SH DFND 10982500 0 1746200 PREFORMED LINE PRODS CO COM 740444104 5096 74342 SH DFND 6 74342 0 0 PREFORMED LINE PRODS CO COM 740444104 885 12910 SH DFND 7 12910 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 3488 289205 SH DFND 1,5 0 0 289205 PREMIERE GLOBAL SVCS INC COM 740585104 5018 416095 SH DFND 8 0 0 416095 PRESTIGE BRANDS HLDGS INC COM 74112D101 86136 3160969 SH DFND 1,5 72600 0 3088369 PRESTIGE BRANDS HLDGS INC COM 74112D101 47129 1729508 SH DFND 8 0 0 1729508 PRETIUM RES INC COM 74139C102 325 56000 SH DFND 1,5 0 0 56000 PRETIUM RES INC COM 74139C102 7924 1364538 SH DFND 8 0 0 1364538 PRGX GLOBAL INC COM NEW 69357C503 1229 177280 SH DFND 1,5 0 0 177280 PRICE T ROWE GROUP INC COM 74144T108 78867 957700 SH DFND 1,5 81300 0 876400 PRICE T ROWE GROUP INC COM 74144T108 6841 83077 SH DFND 2 83077 0 0 PRICE T ROWE GROUP INC COM 74144T108 1437 17449 SH DFND 3 17449 0 0 PRICE T ROWE GROUP INC COM 74144T108 11233 136400 SH DFND 8 0 0 136400 PRICELINE COM INC COM NEW 741503403 2825435 2370550 SH DFND 1,5 65749 0 2304801 PRICELINE COM INC COM NEW 741503403 19701 16529 SH DFND 2 16529 0 0 PRICELINE COM INC COM NEW 741503403 10903 9148 SH DFND 3 9148 0 0 PRICELINE COM INC COM NEW 741503403 12038 10100 SH DFND 6 10100 0 0 PRICELINE COM INC COM NEW 741503403 128927 108170 SH DFND 8 0 0 108170 PRICESMART INC COM 741511109 162716 1612170 SH DFND 1,5 16650 0 1595520 PRIMERICA INC COM 74164M108 229978 4881719 SH DFND 1,5 14600 0 4867119 PRIMERICA INC COM 74164M108 2803 59500 SH DFND 8 0 0 59500 PRIMERO MNG CORP COM 74164W106 872 120300 SH DFND 1,5 0 0 120300 PRIMERO MNG CORP COM 74164W106 417 57500 SH DFND 6 57500 0 0 PRIMERO MNG CORP COM 74164W106 2353 324700 SH DFND 7 316300 0 8400 PRIMERO MNG CORP COM 74164W106 7301 1007700 SH DFND 8 0 0 1007700 PRIMERO MNG CORP COM 74164W106 4336 598500 SH DFND 408600 0 189900 PRIMORIS SVCS CORP COM 74164F103 27890 930272 SH DFND 1,5 0 0 930272 PRINCIPAL FINL GROUP INC COM 74251V102 4007 87122 SH DFND 2 87122 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1174 25534 SH DFND 3 25534 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12068 262400 SH DFND 8 0 0 262400 PRIVATEBANCORP INC COM 742962103 195810 6417911 SH DFND 1,5 459000 0 5958911 PROASSURANCE CORP COM 74267C106 54062 1214050 SH DFND 1,5 0 0 1214050 PROASSURANCE CORP COM 74267C106 3919 88000 SH DFND 8 0 0 88000 PROCERA NETWORKS INC COM NEW 74269U203 1447 139300 SH DFND 8 0 0 139300 PROCTER & GAMBLE CO COM 742718109 3586346 44495614 SH DFND 1,5 692123 0 43803491 PROCTER & GAMBLE CO COM 742718109 69277 859510 SH DFND 2 859510 0 0 PROCTER & GAMBLE CO COM 742718109 22458 278630 SH DFND 3 278630 0 0 PROCTER & GAMBLE CO COM 742718109 98201 1218374 SH DFND 6 847944 0 370430 PROCTER & GAMBLE CO COM 742718109 88455 1097459 SH DFND 7 950689 0 146770 PROCTER & GAMBLE CO COM 742718109 248901 3088101 SH DFND 8 0 0 3088101 PROCTER & GAMBLE CO COM 742718109 8751 108568 SH DFND 108568 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 18020 4405946 SH DFND 8 0 0 4405946 PROGRESS SOFTWARE CORP COM 743312100 21417 982447 SH DFND 1,5 0 0 982447 PROGRESS SOFTWARE CORP COM 743312100 21540 988078 SH DFND 6 933978 0 54100 PROGRESS SOFTWARE CORP COM 743312100 2271 104170 SH DFND 7 104170 0 0 PROGRESS SOFTWARE CORP COM 743312100 3190 146342 SH DFND 146342 0 0 PROGRESSIVE CORP OHIO COM 743315103 29194 1205370 SH DFND 1,5 16800 0 1188570 PROGRESSIVE CORP OHIO COM 743315103 4205 173607 SH DFND 2 173607 0 0 PROGRESSIVE CORP OHIO COM 743315103 958 39534 SH DFND 3 39534 0 0 PROGRESSIVE CORP OHIO COM 743315103 4604 190100 SH DFND 8 0 0 190100 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 59180 2338234 SH DFND 1,5 24200 0 2314034 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1126 44500 SH DFND 6 0 0 44500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2308 91200 SH DFND 7 91200 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 959 37900 SH DFND 8 0 0 37900 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 32943 1301603 SH DFND 1301603 0 0 PROLOGIS INC COM 74340W103 587178 14381045 SH DFND 1,5 342289 0 14038756 PROLOGIS INC COM 74340W103 6467 158377 SH DFND 2 158377 0 0 PROLOGIS INC COM 74340W103 1471 36024 SH DFND 3 36024 0 0 PROLOGIS INC COM 74340W103 55802 1366685 SH DFND 6 1366685 0 0 PROLOGIS INC COM 74340W103 26889 658567 SH DFND 7 658567 0 0 PROLOGIS INC COM 74340W103 267658 6555414 SH DFND 8 0 0 6555414 PROLOGIS INC COM 74340W103 6449 157950 SH DFND 157950 0 0 PROOFPOINT INC COM 743424103 10606 286020 SH DFND 6 286020 0 0 PROOFPOINT INC COM 743424103 3505 94520 SH DFND 7 94520 0 0 PROOFPOINT INC COM 743424103 391 10540 SH DFND 10540 0 0 PROS HOLDINGS INC COM 74346Y103 635 20167 SH DFND 1,5 0 0 20167 PROS HOLDINGS INC COM 74346Y103 1098 34833 SH DFND 8 0 0 34833 PROSENSA HLDG N V SHS USD N71546100 2119 376312 SH DFND 8 0 0 376312 PROSHARES TR ULTPRO SHT RUSS 74348A335 209 5000 SH DFND 5000 0 0 PROSPERITY BANCSHARES INC COM 743606105 106265 1606427 SH DFND 1,5 0 0 1606427 PROSPERITY BANCSHARES INC COM 743606105 23437 354300 SH DFND 8 0 0 354300 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5252 1146785 SH DFND 8 0 0 1146785 PROTECTIVE LIFE CORP COM 743674103 146968 2794603 SH DFND 1,5 37400 0 2757203 PROTECTIVE LIFE CORP COM 743674103 14225 270480 SH DFND 6 163780 0 106700 PROTECTIVE LIFE CORP COM 743674103 10911 207480 SH DFND 7 167080 0 40400 PROTECTIVE LIFE CORP COM 743674103 694 13200 SH DFND 8 0 0 13200 PROTECTIVE LIFE CORP COM 743674103 999 19000 SH DFND 19000 0 0 PROTHENA CORP PLC SHS G72800108 89280 2330460 SH DFND 1,5 194700 0 2135760 PROTHENA CORP PLC SHS G72800108 16199 422832 SH DFND 8 0 0 422832 PROTHENA CORP PLC SHS G72800108 43225 1128289 SH DFND 1128289 0 0 PROVIDENCE SVC CORP COM 743815102 565 19969 SH DFND 1,5 0 0 19969 PROVIDENCE SVC CORP COM 743815102 4188 148080 SH DFND 6 148080 0 0 PROVIDENCE SVC CORP COM 743815102 2064 73000 SH DFND 8 0 0 73000 PROVIDENT FINL SVCS INC COM 74386T105 694 37800 SH DFND 8 0 0 37800 PRUDENTIAL FINL INC COM 744320102 180797 2135819 SH DFND 1,5 109181 0 2026638 PRUDENTIAL FINL INC COM 744320102 12424 146770 SH DFND 2 146770 0 0 PRUDENTIAL FINL INC COM 744320102 4219 49843 SH DFND 3 49843 0 0 PRUDENTIAL FINL INC COM 744320102 3073 36300 SH DFND 6 36300 0 0 PRUDENTIAL FINL INC COM 744320102 17674 208789 SH DFND 8 0 0 208789 PSIVIDA CORP COM 74440J101 1118 272800 SH DFND 272800 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1937 113057 SH DFND 1,5 99700 0 13357 PTC INC COM 69370C100 219637 6199184 SH DFND 1,5 18700 0 6180484 PTC INC COM 69370C100 58447 1649636 SH DFND 6 1579936 0 69700 PTC INC COM 69370C100 8718 246060 SH DFND 7 246060 0 0 PTC INC COM 69370C100 587 16568 SH DFND 8 0 0 16568 PTC INC COM 69370C100 6708 189318 SH DFND 189318 0 0 PTC THERAPEUTICS INC COM 69366J200 49575 1896511 SH DFND 1,5 21100 0 1875411 PTC THERAPEUTICS INC COM 69366J200 62996 2409956 SH DFND 8 0 0 2409956 PTC THERAPEUTICS INC COM 69366J200 5360 205048 SH DFND 205048 0 0 PUBLIC STORAGE COM 74460D109 620027 3679905 SH DFND 1,5 107935 0 3571970 PUBLIC STORAGE COM 74460D109 7722 45832 SH DFND 2 45832 0 0 PUBLIC STORAGE COM 74460D109 2031 12057 SH DFND 3 12057 0 0 PUBLIC STORAGE COM 74460D109 58076 344688 SH DFND 6 344688 0 0 PUBLIC STORAGE COM 74460D109 28414 168642 SH DFND 7 168642 0 0 PUBLIC STORAGE COM 74460D109 339542 2015205 SH DFND 8 0 0 2015205 PUBLIC STORAGE COM 74460D109 12679 75249 SH DFND 75249 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6120 160453 SH DFND 2 160453 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1264 33141 SH DFND 3 33141 0 0 PULASKI FINL CORP COM 745548107 264 25000 SH DFND 1,5 25000 0 0 PULTE GROUP INC COM 745867101 197488 10291215 SH DFND 1,5 0 0 10291215 PULTE GROUP INC COM 745867101 2088 108784 SH DFND 2 108784 0 0 PULTE GROUP INC COM 745867101 3844 200300 SH DFND 8 0 0 200300 PUMA BIOTECHNOLOGY INC COM 74587V107 88630 851063 SH DFND 1,5 19237 0 831826 PUMA BIOTECHNOLOGY INC COM 74587V107 150172 1442022 SH DFND 8 0 0 1442022 PVH CORP COM 693656100 286974 2300021 SH DFND 1,5 0 0 2300021 PVH CORP COM 693656100 3228 25874 SH DFND 2 25874 0 0 PVH CORP COM 693656100 339 2721 SH DFND 3 2721 0 0 PVH CORP COM 693656100 13130 105235 SH DFND 6 54835 0 50400 PVH CORP COM 693656100 12415 99500 SH DFND 7 76100 0 23400 PVH CORP COM 693656100 45540 364991 SH DFND 8 0 0 364991 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2494 106686 SH DFND 1,5 0 0 106686 QEP RES INC COM 74733V100 922 31331 SH DFND 1,5 0 0 31331 QEP RES INC COM 74733V100 1674 56848 SH DFND 2 56848 0 0 QIAGEN NV REG SHS N72482107 6641 314874 SH DFND 1,5 0 0 314874 QIAGEN NV REG SHS N72482107 830 39376 SH DFND 6 39376 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 127831 1283700 SH DFND 1,5 39900 0 1243800 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14207 142665 SH DFND 8 0 0 142665 QIWI PLC SPON ADR REP B 74735M108 42035 1213137 SH DFND 1,5 96500 0 1116637 QIWI PLC SPON ADR REP B 74735M108 3212 92700 SH DFND 8 0 0 92700 QLIK TECHNOLOGIES INC COM 74733T105 32302 1214799 SH DFND 1,5 0 0 1214799 QLIK TECHNOLOGIES INC COM 74733T105 13638 512901 SH DFND 8 0 0 512901 QLOGIC CORP COM 747277101 24029 1884600 SH DFND 8 0 0 1884600 QUAD / GRAPHICS INC COM CL A 747301109 117438 5008002 SH DFND 1,5 0 0 5008002 QUALCOMM INC COM 747525103 3577349 45363286 SH DFND 1,5 1198081 0 44165205 QUALCOMM INC COM 747525103 42274 536069 SH DFND 2 536069 0 0 QUALCOMM INC COM 747525103 16332 207100 SH DFND 3 207100 0 0 QUALCOMM INC COM 747525103 163490 2073170 SH DFND 6 1530900 0 542270 QUALCOMM INC COM 747525103 250315 3174172 SH DFND 7 2995102 0 179070 QUALCOMM INC COM 747525103 59823 758600 SH DFND 8 0 0 758600 QUALCOMM INC COM 747525103 26494 335965 SH DFND 335965 0 0 QUALITY DISTR INC FLA COM 74756M102 16986 1307638 SH DFND 1,5 21900 0 1285738 QUALITY DISTR INC FLA COM 74756M102 5302 408130 SH DFND 6 408130 0 0 QUALITY DISTR INC FLA COM 74756M102 927 71370 SH DFND 7 71370 0 0 QUALITY DISTR INC FLA COM 74756M102 6756 520126 SH DFND 8 0 0 520126 QUALITY SYS INC COM 747582104 31836 1886040 SH DFND 1,5 12500 0 1873540 QUANTA SVCS INC COM 74762E102 80483 2181100 SH DFND 1,5 0 0 2181100 QUANTA SVCS INC COM 74762E102 2547 69027 SH DFND 2 69027 0 0 QUANTA SVCS INC COM 74762E102 1118 30300 SH DFND 3 30300 0 0 QUANTA SVCS INC COM 74762E102 13317 360900 SH DFND 8 0 0 360900 QUANTUM CORP COM DSSG 747906204 27640 22655947 SH DFND 1,5 155800 0 22500147 QUANTUM CORP COM DSSG 747906204 6016 4931100 SH DFND 8 0 0 4931100 QUANTUM CORP COM DSSG 747906204 36 29433 SH DFND 29433 0 0 QUEST DIAGNOSTICS INC COM 74834L100 259997 4488892 SH DFND 1,5 46015 0 4442877 QUEST DIAGNOSTICS INC COM 74834L100 2650 45745 SH DFND 2 45745 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1143 19731 SH DFND 3 19731 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3421 59063 SH DFND 6 59063 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4409 76120 SH DFND 7 76120 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19785 341600 SH DFND 8 0 0 341600 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 233106 3590111 SH DFND 1,5 292905 0 3297206 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 19089 294000 SH DFND 8 0 0 294000 QUIDEL CORP COM 74838J101 71060 2602924 SH DFND 1,5 0 0 2602924 QUIDEL CORP COM 74838J101 10920 400000 SH DFND 8 0 0 400000 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1613 150000 SH DFND 8 0 0 150000 QUINSTREET INC COM 74874Q100 26560 4000000 SH DFND 1,5 0 0 4000000 QUINSTREET INC COM 74874Q100 5462 822646 SH DFND 6 822646 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 18356 600054 SH DFND 1,5 0 0 600054 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2022 66114 SH DFND 6 25714 0 40400 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 795 26000 SH DFND 7 26000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4154 135807 SH DFND 88707 0 47100 RACKSPACE HOSTING INC COM 750086100 674784 20560140 SH DFND 1,5 346138 0 20214002 RACKSPACE HOSTING INC COM 750086100 2172 66192 SH DFND 6 66192 0 0 RACKSPACE HOSTING INC COM 750086100 18351 559130 SH DFND 8 0 0 559130 RADIAN GROUP INC COM 750236101 246851 16423892 SH DFND 1,5 151803 0 16272089 RADIAN GROUP INC COM 750236101 177 11800 SH DFND 6 11800 0 0 RADIAN GROUP INC COM 750236101 5538 368465 SH DFND 8 0 0 368465 RADWARE LTD ORD M81873107 43916 2483959 SH DFND 1,5 0 0 2483959 RADWARE LTD ORD M81873107 30372 1717880 SH DFND 8 0 0 1717880 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 4193 4300000 PRN DFND 1,5 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 9097 1071467 SH DFND 6 1071467 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1916 225670 SH DFND 7 225670 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 200 23500 SH DFND 23500 0 0 RALPH LAUREN CORP CL A 751212101 236259 1468087 SH DFND 1,5 0 0 1468087 RALPH LAUREN CORP CL A 751212101 3016 18743 SH DFND 2 18743 0 0 RALPH LAUREN CORP CL A 751212101 2012 12501 SH DFND 3 12501 0 0 RALPH LAUREN CORP CL A 751212101 25389 157763 SH DFND 8 0 0 157763 RAMBUS INC DEL COM 750917106 121191 11273600 SH DFND 1,5 855700 0 10417900 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 2396 40000 SH DFND 1,5 0 0 40000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 82701 5073679 SH DFND 1,5 0 0 5073679 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14460 887124 SH DFND 8 0 0 887124 RANDGOLD RES LTD ADR 752344309 1606 21414 SH DFND 1,5 0 0 21414 RANDGOLD RES LTD ADR 752344309 8513 113500 SH DFND 7 113500 0 0 RANDGOLD RES LTD ADR 752344309 83700 1115995 SH DFND 8 0 0 1115995 RANDGOLD RES LTD ADR 752344309 52635 701800 SH DFND 701800 0 0 RANGE RES CORP COM 75281A109 245399 2957689 SH DFND 1,5 159100 0 2798589 RANGE RES CORP COM 75281A109 4305 51888 SH DFND 2 51888 0 0 RANGE RES CORP COM 75281A109 1070 12897 SH DFND 3 12897 0 0 RANGE RES CORP COM 75281A109 3866 46600 SH DFND 8 0 0 46600 RANGE RES CORP COM 75281A109 287 3459 SH DFND 3459 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 33322 3332230 SH DFND 8 0 0 3332230 RAYMOND JAMES FINANCIAL INC COM 754730109 100585 1798414 SH DFND 1,5 0 0 1798414 RAYMOND JAMES FINANCIAL INC COM 754730109 29165 521450 SH DFND 6 390350 0 131100 RAYMOND JAMES FINANCIAL INC COM 754730109 35715 638575 SH DFND 7 596275 0 42300 RAYMOND JAMES FINANCIAL INC COM 754730109 48573 868461 SH DFND 8 0 0 868461 RAYMOND JAMES FINANCIAL INC COM 754730109 4553 81400 SH DFND 81400 0 0 RAYONIER INC COM 754907103 111610 2431055 SH DFND 1,5 64502 0 2366553 RAYONIER INC COM 754907103 996 21700 SH DFND 6 21700 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 6217 4280000 PRN DFND 1,5 0 0 0 RAYTHEON CO COM NEW 755111507 355 3596 SH DFND 1,5 0 0 3596 RAYTHEON CO COM NEW 755111507 9849 99699 SH DFND 2 99699 0 0 RAYTHEON CO COM NEW 755111507 4776 48345 SH DFND 3 48345 0 0 RAYTHEON CO COM NEW 755111507 16770 169756 SH DFND 8 0 0 169756 RAYTHEON CO COM NEW 755111507 36191 366341 SH DFND 366341 0 0 RCS CAP CORP COM CL A 74937W102 7651 196570 SH DFND 6 196570 0 0 RCS CAP CORP COM CL A 74937W102 706 18130 SH DFND 7 18130 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 5055 281950 SH DFND 1,5 0 0 281950 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 7725 430843 SH DFND 8 0 0 430843 REACHLOCAL INC COM 75525F104 144 14600 SH DFND 8 0 0 14600 REALD INC COM 75604L105 311 27813 SH DFND 1,5 0 0 27813 REALD INC COM 75604L105 254 22749 SH DFND 8 0 0 22749 REALOGY HLDGS CORP COM 75605Y106 316655 7287810 SH DFND 1,5 156612 0 7131198 REALOGY HLDGS CORP COM 75605Y106 1609 37038 SH DFND 6 37038 0 0 REALPAGE INC COM 75606N109 25419 1399751 SH DFND 1,5 0 0 1399751 REALPAGE INC COM 75606N109 1126 62000 SH DFND 8 0 0 62000 RECEPTOS INC COM 756207106 5222 124500 SH DFND 1,5 0 0 124500 RECEPTOS INC COM 756207106 50967 1215243 SH DFND 8 0 0 1215243 RED HAT INC COM 756577102 701456 13240012 SH DFND 1,5 935332 0 12304680 RED HAT INC COM 756577102 3183 60083 SH DFND 2 60083 0 0 RED HAT INC COM 756577102 2011 37954 SH DFND 3 37954 0 0 RED HAT INC COM 756577102 3491 65900 SH DFND 6 65900 0 0 RED HAT INC COM 756577102 14324 270360 SH DFND 8 0 0 270360 RED ROBIN GOURMET BURGERS IN COM 75689M101 7485 104419 SH DFND 8 0 0 104419 REDWOOD TR INC COM 758075402 69452 3424661 SH DFND 1,5 0 0 3424661 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12840 12000000 PRN DFND 1,5 0 0 0 REDWOOD TR INC COM 758075402 46886 2311950 SH DFND 6 2148270 0 163680 REDWOOD TR INC COM 758075402 7162 353170 SH DFND 7 353170 0 0 REDWOOD TR INC COM 758075402 9652 475950 SH DFND 8 0 0 475950 REDWOOD TR INC COM 758075402 6524 321703 SH DFND 321703 0 0 REGAL BELOIT CORP COM 758750103 81902 1126418 SH DFND 1,5 0 0 1126418 REGAL BELOIT CORP COM 758750103 38493 529402 SH DFND 6 465002 0 64400 REGAL BELOIT CORP COM 758750103 16632 228740 SH DFND 7 215140 0 13600 REGAL BELOIT CORP COM 758750103 3870 53228 SH DFND 8 0 0 53228 REGAL BELOIT CORP COM 758750103 13106 180248 SH DFND 180248 0 0 REGAL ENTMT GROUP CL A 758766109 8888 475800 SH DFND 1,5 0 0 475800 REGAL ENTMT GROUP CL A 758766109 1009 54001 SH DFND 54001 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1461482 4867064 SH DFND 1,5 337200 0 4529864 REGENERON PHARMACEUTICALS COM 75886F107 7496 24964 SH DFND 2 24964 0 0 REGENERON PHARMACEUTICALS COM 75886F107 264 880 SH DFND 3 880 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6216 20700 SH DFND 6 20700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 249060 829427 SH DFND 8 0 0 829427 REGIONAL MGMT CORP COM 75902K106 5080 206000 SH DFND 6 206000 0 0 REGIONAL MGMT CORP COM 75902K106 882 35760 SH DFND 7 35760 0 0 REGIONS FINL CORP NEW COM 7591EP100 113932 10254900 SH DFND 1,5 1500 0 10253400 REGIONS FINL CORP NEW COM 7591EP100 4999 449992 SH DFND 2 449992 0 0 REGIONS FINL CORP NEW COM 7591EP100 149 13432 SH DFND 3 13432 0 0 REGIONS FINL CORP NEW COM 7591EP100 21788 1961150 SH DFND 6 1685620 0 275530 REGIONS FINL CORP NEW COM 7591EP100 28549 2569645 SH DFND 7 2256105 0 313540 REGIS CORP MINN COM 758932107 104786 7648637 SH DFND 1,5 45700 0 7602937 REGULUS THERAPEUTICS INC COM 75915K101 40464 4486081 SH DFND 1,5 364100 0 4121981 REGULUS THERAPEUTICS INC COM 75915K101 16492 1828371 SH DFND 8 0 0 1828371 REINSURANCE GROUP AMER INC COM NEW 759351604 310744 3902350 SH DFND 1,5 0 0 3902350 REINSURANCE GROUP AMER INC COM NEW 759351604 86204 1082553 SH DFND 6 1023733 0 58820 REINSURANCE GROUP AMER INC COM NEW 759351604 25469 319844 SH DFND 7 307114 0 12730 REINSURANCE GROUP AMER INC COM NEW 759351604 6795 85333 SH DFND 8 0 0 85333 REINSURANCE GROUP AMER INC COM NEW 759351604 8520 106991 SH DFND 106991 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 63025 891942 SH DFND 1,5 0 0 891942 RELIANCE STEEL & ALUMINUM CO COM 759509102 35540 502972 SH DFND 8 0 0 502972 RELYPSA INC COM 759531106 39435 1322874 SH DFND 8 0 0 1322874 REMY INTL INC COM 759663107 16097 681507 SH DFND 1,5 0 0 681507 REMY INTL INC COM 759663107 788 33342 SH DFND 6 0 0 33342 RENAISSANCERE HOLDINGS LTD COM G7496G103 375389 3846200 SH DFND 1,5 77400 0 3768800 RENAISSANCERE HOLDINGS LTD COM G7496G103 4380 44878 SH DFND 8 0 0 44878 RENT A CTR INC NEW COM 76009N100 219967 8269432 SH DFND 1,5 0 0 8269432 RENT A CTR INC NEW COM 76009N100 2641 99270 SH DFND 6 99270 0 0 REPLIGEN CORP COM 759916109 14493 1126956 SH DFND 1,5 0 0 1126956 REPLIGEN CORP COM 759916109 4861 378030 SH DFND 6 378030 0 0 REPLIGEN CORP COM 759916109 846 65800 SH DFND 7 65800 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 17804 1003600 SH DFND 8 0 0 1003600 REPROS THERAPEUTICS INC COM NEW 76028H209 435 24528 SH DFND 24528 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 8229 900337 SH DFND 1,5 22500 0 877837 REPUBLIC SVCS INC COM 760759100 396740 11614171 SH DFND 1,5 419771 0 11194400 REPUBLIC SVCS INC COM 760759100 2929 85735 SH DFND 2 85735 0 0 REPUBLIC SVCS INC COM 760759100 405 11844 SH DFND 3 11844 0 0 REPUBLIC SVCS INC COM 760759100 4793 140300 SH DFND 6 140300 0 0 REPUBLIC SVCS INC COM 760759100 1810 53000 SH DFND 8 0 0 53000 RESEARCH FRONTIERS INC COM 760911107 834 160670 SH DFND 8 0 0 160670 RESMED INC COM 761152107 205980 4609080 SH DFND 1,5 45400 0 4563680 RESMED INC COM 761152107 84603 1893100 SH DFND 8 0 0 1893100 RESOLUTE ENERGY CORP COM 76116A108 5764 800500 SH DFND 8 0 0 800500 RESOURCES CONNECTION INC COM 76122Q105 5573 395522 SH DFND 1,5 0 0 395522 RESTORATION HARDWARE HLDGS I COM 761283100 80522 1094199 SH DFND 1,5 27100 0 1067099 RESTORATION HARDWARE HLDGS I COM 761283100 2429 33001 SH DFND 6 33001 0 0 RETAIL PPTYS AMER INC CL A 76131V202 80095 5915468 SH DFND 1,5 202418 0 5713050 RETAIL PPTYS AMER INC CL A 76131V202 964 71165 SH DFND 6 71165 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 76 20000 SH DFND 1,5 0 0 20000 REVANCE THERAPEUTICS INC COM 761330109 8952 284200 SH DFND 1,5 0 0 284200 REVANCE THERAPEUTICS INC COM 761330109 369 11700 SH DFND 6 11700 0 0 REVANCE THERAPEUTICS INC COM 761330109 233 7400 SH DFND 8 0 0 7400 REVLON INC CL A NEW 761525609 49644 1943000 SH DFND 1,5 0 0 1943000 REX ENERGY CORPORATION COM 761565100 227 12121 SH DFND 1,5 0 0 12121 REX ENERGY CORPORATION COM 761565100 5941 317550 SH DFND 6 317550 0 0 REX ENERGY CORPORATION COM 761565100 5330 284870 SH DFND 7 284870 0 0 REX ENERGY CORPORATION COM 761565100 871 46579 SH DFND 8 0 0 46579 REX ENERGY CORPORATION COM 761565100 6383 341145 SH DFND 341145 0 0 REXNORD CORP NEW COM 76169B102 31382 1082900 SH DFND 1,5 0 0 1082900 REYNOLDS AMERICAN INC COM 761713106 282767 5293275 SH DFND 1,5 154800 0 5138475 REYNOLDS AMERICAN INC COM 761713106 5274 98722 SH DFND 2 98722 0 0 REYNOLDS AMERICAN INC COM 761713106 3765 70489 SH DFND 3 70489 0 0 REYNOLDS AMERICAN INC COM 761713106 14847 277925 SH DFND 6 154725 0 123200 REYNOLDS AMERICAN INC COM 761713106 15267 285800 SH DFND 7 285800 0 0 RF MICRODEVICES INC COM 749941100 46380 5885755 SH DFND 1,5 0 0 5885755 RF MICRODEVICES INC COM 749941100 13637 1730569 SH DFND 8 0 0 1730569 RICE ENERGY INC COM 762760106 5204 197200 SH DFND 8 0 0 197200 RICHMONT MINES INC COM 76547T106 340 240900 SH DFND 8 0 0 240900 RIGEL PHARMACEUTICALS INC COM NEW 766559603 33337 8592084 SH DFND 1,5 636900 0 7955184 RIGEL PHARMACEUTICALS INC COM NEW 766559603 17605 4537259 SH DFND 8 0 0 4537259 RIGNET INC COM 766582100 53483 993552 SH DFND 1,5 0 0 993552 RIGNET INC COM 766582100 11336 210590 SH DFND 6 210590 0 0 RIGNET INC COM 766582100 2422 45000 SH DFND 7 45000 0 0 RINGCENTRAL INC CL A 76680R206 11184 617900 SH DFND 1,5 0 0 617900 RINGCENTRAL INC CL A 76680R206 183 10100 SH DFND 6 10100 0 0 RINGCENTRAL INC CL A 76680R206 749 41400 SH DFND 8 0 0 41400 RIO ALTO MNG LTD NEW COM 76689T104 706 361500 SH DFND 8 0 0 361500 RIO TINTO PLC SPONSORED ADR 767204100 18508 331500 SH DFND 1,5 0 0 331500 RITCHIE BROS AUCTIONEERS COM 767744105 13457 556770 SH DFND 1,5 0 0 556770 RITE AID CORP COM 767754104 149 23792 SH DFND 3 23792 0 0 RIVERBED TECHNOLOGY INC COM 768573107 346573 17583618 SH DFND 1,5 55700 0 17527918 RIVERBED TECHNOLOGY INC COM 768573107 4596 233159 SH DFND 6 90959 0 142200 RIVERBED TECHNOLOGY INC COM 768573107 1283 65100 SH DFND 7 65100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 32231 1635249 SH DFND 8 0 0 1635249 RIVERBED TECHNOLOGY INC COM 768573107 2881 146166 SH DFND 146166 0 0 RLJ LODGING TR COM 74965L101 14904 557375 SH DFND 1,5 0 0 557375 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15144 600000 SH DFND 1,5 14700 0 585300 ROBERT HALF INTL INC COM 770323103 1828 43576 SH DFND 2 43576 0 0 ROBERT HALF INTL INC COM 770323103 356 8489 SH DFND 3 8489 0 0 ROCK-TENN CO CL A 772739207 624393 5914492 SH DFND 1,5 16519 0 5897973 ROCK-TENN CO CL A 772739207 38696 366540 SH DFND 6 286069 0 80471 ROCK-TENN CO CL A 772739207 18664 176790 SH DFND 7 150890 0 25900 ROCK-TENN CO CL A 772739207 88570 838968 SH DFND 8 0 0 838968 ROCK-TENN CO CL A 772739207 2390 22643 SH DFND 22643 0 0 ROCKET FUEL INC COM 773111109 27250 635504 SH DFND 1,5 9000 0 626504 ROCKWELL AUTOMATION INC COM 773903109 535026 4295670 SH DFND 1,5 139532 0 4156138 ROCKWELL AUTOMATION INC COM 773903109 5479 43993 SH DFND 2 43993 0 0 ROCKWELL AUTOMATION INC COM 773903109 801 6431 SH DFND 3 6431 0 0 ROCKWELL AUTOMATION INC COM 773903109 46878 376380 SH DFND 8 0 0 376380 ROCKWELL COLLINS INC COM 774341101 3414 42854 SH DFND 2 42854 0 0 ROCKWELL COLLINS INC COM 774341101 1124 14114 SH DFND 3 14114 0 0 ROCKWELL COLLINS INC COM 774341101 8023 100700 SH DFND 8 0 0 100700 ROCKWOOD HLDGS INC COM 774415103 11160 150000 SH DFND 6 150000 0 0 ROCKWOOD HLDGS INC COM 774415103 5162 69380 SH DFND 7 69380 0 0 ROCKWOOD HLDGS INC COM 774415103 759 10205 SH DFND 10205 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 5833 496882 SH DFND 1,5 12400 0 484482 ROGERS COMMUNICATIONS INC CL B 775109200 132857 3206134 SH DFND 1,5 2417584 0 788550 ROGERS COMMUNICATIONS INC CL B 775109200 6822 164626 SH DFND 6 0 0 164626 ROGERS COMMUNICATIONS INC CL B 775109200 80007 1930760 SH DFND 7 1929860 0 900 ROGERS COMMUNICATIONS INC CL B 775109200 565846 13655156 SH DFND 13023956 0 631200 ROPER INDS INC NEW COM 776696106 638252 4780557 SH DFND 1,5 0 0 4780557 ROPER INDS INC NEW COM 776696106 4213 31556 SH DFND 2 31556 0 0 ROPER INDS INC NEW COM 776696106 808 6049 SH DFND 3 6049 0 0 ROPER INDS INC NEW COM 776696106 1441 10790 SH DFND 6 10790 0 0 ROSETTA RESOURCES INC COM 777779307 90561 1944200 SH DFND 1,5 0 0 1944200 ROSS STORES INC COM 778296103 1033510 14444579 SH DFND 1,5 265911 0 14178668 ROSS STORES INC COM 778296103 4875 68128 SH DFND 2 68128 0 0 ROSS STORES INC COM 778296103 984 13757 SH DFND 3 13757 0 0 ROSS STORES INC COM 778296103 5745 80299 SH DFND 6 80299 0 0 ROSS STORES INC COM 778296103 32367 452374 SH DFND 8 0 0 452374 ROUSE PPTYS INC COM 779287101 27743 1609200 SH DFND 1,5 0 0 1609200 ROVI CORP COM 779376102 116620 5119400 SH DFND 1,5 0 0 5119400 ROVI CORP COM 779376102 60382 2650660 SH DFND 6 2650660 0 0 ROVI CORP COM 779376102 6045 265380 SH DFND 7 265380 0 0 ROVI CORP COM 779376102 8158 358100 SH DFND 8 0 0 358100 ROVI CORP COM 779376102 602 26430 SH DFND 26430 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 130210 3866079 SH DFND 1,5 12900 0 3853179 ROWAN COMPANIES PLC SHS CL A G7665A101 1326 39385 SH DFND 2 39385 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 458 13586 SH DFND 3 13586 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 28399 843200 SH DFND 8 0 0 843200 ROYAL BK CDA MONTREAL QUE COM 780087102 191116 2898600 SH DFND 1,5 0 0 2898600 ROYAL BK CDA MONTREAL QUE COM 780087102 107993 1637900 SH DFND 6 597800 0 1040100 ROYAL BK CDA MONTREAL QUE COM 780087102 425939 6460090 SH DFND 7 6360100 0 99990 ROYAL BK CDA MONTREAL QUE COM 780087102 1409159 21372283 SH DFND 18650460 0 2721823 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64206 1176800 SH DFND 1,5 14000 0 1162800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308089 4216938 SH DFND 1,5 19 0 4216919 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 816954 11181963 SH DFND 2 11181963 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2470 33810 SH DFND 3 33810 0 0 ROYAL GOLD INC COM 780287108 19592 312869 SH DFND 1,5 0 0 312869 ROYAL GOLD INC COM 780287108 62854 1003744 SH DFND 8 0 0 1003744 RPM INTL INC COM 749685103 157496 3764237 SH DFND 1,5 53012 0 3711225 RPM INTL INC NOTE 2.250%12/1 749685AT0 8830 7620000 PRN DFND 1,5 0 0 0 RPM INTL INC COM 749685103 582 13900 SH DFND 6 13900 0 0 RPM INTL INC COM 749685103 66320 1585093 SH DFND 8 0 0 1585093 RTI INTL METALS INC COM 74973W107 126816 4565000 SH DFND 1,5 0 0 4565000 RTI SURGICAL INC COM 74975N105 416 101900 SH DFND 7 101900 0 0 RTI SURGICAL INC COM 74975N105 256 62662 SH DFND 62662 0 0 RUBICON MINERALS CORP COM 780911103 5611 5302102 SH DFND 8 0 0 5302102 RUBICON MINERALS CORP COM 780911103 27 25200 SH DFND 25200 0 0 RUBICON TECHNOLOGY INC COM 78112T107 8986 795932 SH DFND 1,5 0 0 795932 RUBICON TECHNOLOGY INC COM 78112T107 14142 1252585 SH DFND 8 0 0 1252585 RUBY TUESDAY INC COM 781182100 40392 7200000 SH DFND 1,5 1154700 0 6045300 RUSH ENTERPRISES INC CL A 781846209 37441 1152726 SH DFND 1,5 70126 0 1082600 RUSH ENTERPRISES INC CL A 781846209 11258 346600 SH DFND 6 346600 0 0 RUSH ENTERPRISES INC CL A 781846209 2405 74040 SH DFND 7 74040 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9417 778914 SH DFND 1,5 0 0 778914 RUTHS HOSPITALITY GROUP INC COM 783332109 6930 573190 SH DFND 6 573190 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1213 100320 SH DFND 7 100320 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6761 559254 SH DFND 8 0 0 559254 RYANAIR HLDGS PLC SPONSORED ADR 783513104 335259 5700710 SH DFND 1,5 107100 0 5593610 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6204 105500 SH DFND 6 58000 0 47500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 559 9500 SH DFND 7 9500 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9445 160600 SH DFND 8 0 0 160600 RYDER SYS INC COM 783549108 88887 1112200 SH DFND 1,5 0 0 1112200 RYDER SYS INC COM 783549108 1353 16928 SH DFND 2 16928 0 0 RYDER SYS INC COM 783549108 1958 24500 SH DFND 6 9900 0 14600 RYDER SYS INC COM 783549108 839 10500 SH DFND 7 10500 0 0 RYDER SYS INC COM 783549108 9071 113500 SH DFND 8 0 0 113500 RYDER SYS INC COM 783549108 6362 79600 SH DFND 79600 0 0 RYLAND GROUP INC COM 783764103 7886 197500 SH DFND 1,5 0 0 197500 RYLAND GROUP INC COM 783764103 3578 89600 SH DFND 6 30000 0 59600 RYLAND GROUP INC COM 783764103 1721 43100 SH DFND 7 43100 0 0 RYLAND GROUP INC COM 783764103 6743 168870 SH DFND 8 0 0 168870 RYLAND GROUP INC COM 783764103 5029 125950 SH DFND 125950 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15320 360290 SH DFND 1,5 0 0 360290 SABRA HEALTH CARE REIT INC COM 78573L106 30129 1080290 SH DFND 1,5 13248 0 1067042 SABRA HEALTH CARE REIT INC COM 78573L106 7928 284257 SH DFND 6 284257 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1421 50956 SH DFND 7 50956 0 0 SAFEWAY INC COM NEW 786514208 523133 14161700 SH DFND 1,5 324400 0 13837300 SAFEWAY INC COM NEW 786514208 2697 73005 SH DFND 2 73005 0 0 SAFEWAY INC COM NEW 786514208 334 9049 SH DFND 3 9049 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 23482 472562 SH DFND 1,5 11900 0 460662 SAGENT PHARMACEUTICALS INC COM 786692103 4731 202420 SH DFND 6 202420 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 821 35110 SH DFND 7 35110 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 12561 537500 SH DFND 8 0 0 537500 SALEM COMMUNICATIONS CORP DE CL A 794093104 200 20000 SH DFND 1,5 0 0 20000 SALESFORCE COM INC COM 79466L302 5035058 88195103 SH DFND 1,5 4228518 0 83966585 SALESFORCE COM INC COM 79466L302 10000 175157 SH DFND 2 175157 0 0 SALESFORCE COM INC COM 79466L302 1454 25471 SH DFND 3 25471 0 0 SALESFORCE COM INC COM 79466L302 16899 296015 SH DFND 6 296015 0 0 SALESFORCE COM INC COM 79466L302 2845 49830 SH DFND 7 49830 0 0 SALESFORCE COM INC COM 79466L302 155110 2716937 SH DFND 8 0 0 2716937 SALESFORCE COM INC COM 79466L302 279 4880 SH DFND 4880 0 0 SALIX PHARMACEUTICALS INC COM 795435106 540201 5213789 SH DFND 1,5 731 0 5213058 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 5072 3000000 PRN DFND 1,5 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 54208 523191 SH DFND 6 523191 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12895 124460 SH DFND 7 124460 0 0 SALIX PHARMACEUTICALS INC COM 795435106 198577 1916584 SH DFND 8 0 0 1916584 SALIX PHARMACEUTICALS INC COM 795435106 8457 81623 SH DFND 81623 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 125062 4564295 SH DFND 1,5 83860 0 4480435 SALLY BEAUTY HLDGS INC COM 79546E104 652 23800 SH DFND 6 0 0 23800 SALLY BEAUTY HLDGS INC COM 79546E104 7451 271926 SH DFND 8 0 0 271926 SALLY BEAUTY HLDGS INC COM 79546E104 29622 1081090 SH DFND 1081090 0 0 SANCHEZ ENERGY CORP COM 79970Y105 15615 527000 SH DFND 1,5 0 0 527000 SANCHEZ ENERGY CORP COM 79970Y105 16691 563300 SH DFND 8 0 0 563300 SANDISK CORP COM 80004C101 441609 5439200 SH DFND 1,5 256756 0 5182444 SANDISK CORP COM 80004C101 5804 71485 SH DFND 2 71485 0 0 SANDISK CORP COM 80004C101 1447 17820 SH DFND 3 17820 0 0 SANDISK CORP COM 80004C101 26914 331500 SH DFND 8 0 0 331500 SANDSTORM GOLD LTD COM NEW 80013R206 768 137000 SH DFND 8 0 0 137000 SANGAMO BIOSCIENCES INC COM 800677106 110700 6122775 SH DFND 8 0 0 6122775 SANOFI SPONSORED ADR 80105N105 226123 4325222 SH DFND 1,5 0 0 4325222 SANOFI SPONSORED ADR 80105N105 1741 33294 SH DFND 3 33294 0 0 SANOFI SPONSORED ADR 80105N105 81218 1553522 SH DFND 8 0 0 1553522 SANTANDER CONSUMER USA HDG I COM 80283M101 59974 2490600 SH DFND 1,5 32400 0 2458200 SAP AG SPON ADR 803054204 348 4278 SH DFND 3 4278 0 0 SAPIENT CORP COM 803062108 151814 8898803 SH DFND 1,5 0 0 8898803 SAPIENT CORP COM 803062108 41582 2437400 SH DFND 8 0 0 2437400 SAREPTA THERAPEUTICS INC COM 803607100 25951 1079933 SH DFND 8 0 0 1079933 SBA COMMUNICATIONS CORP COM 78388J106 153752 1690329 SH DFND 1,5 0 0 1690329 SBA COMMUNICATIONS CORP COM 78388J106 48689 535280 SH DFND 6 357100 0 178180 SBA COMMUNICATIONS CORP COM 78388J106 60275 662650 SH DFND 7 557000 0 105650 SBA COMMUNICATIONS CORP COM 78388J106 12336 135624 SH DFND 8 0 0 135624 SBA COMMUNICATIONS CORP COM 78388J106 617 6778 SH DFND 6778 0 0 SCANA CORP NEW COM 80589M102 2296 44743 SH DFND 2 44743 0 0 SCANA CORP NEW COM 80589M102 650 12666 SH DFND 3 12666 0 0 SCANA CORP NEW COM 80589M102 3907 76124 SH DFND 7 76124 0 0 SCANSOURCE INC COM 806037107 121187 2972451 SH DFND 1,5 551700 0 2420751 SCHEIN HENRY INC COM 806407102 845107 7079731 SH DFND 1,5 98417 0 6981314 SCHEIN HENRY INC COM 806407102 300 2510 SH DFND 3 2510 0 0 SCHEIN HENRY INC COM 806407102 22012 184400 SH DFND 8 0 0 184400 SCHLUMBERGER LTD COM 806857108 2082142 21355301 SH DFND 1,5 605376 0 20749925 SCHLUMBERGER LTD COM 806857108 40406 414421 SH DFND 2 414421 0 0 SCHLUMBERGER LTD COM 806857108 12742 130690 SH DFND 3 130690 0 0 SCHLUMBERGER LTD COM 806857108 34198 350750 SH DFND 6 331850 0 18900 SCHLUMBERGER LTD COM 806857108 58798 603053 SH DFND 7 549953 0 53100 SCHLUMBERGER LTD COM 806857108 392020 4020720 SH DFND 8 0 0 4020720 SCHLUMBERGER LTD COM 806857108 52763 541161 SH DFND 541161 0 0 SCHNITZER STL INDS CL A 806882106 603 20900 SH DFND 8 0 0 20900 SCHWAB CHARLES CORP NEW COM 808513105 1320145 48303865 SH DFND 1,5 1371568 0 46932297 SCHWAB CHARLES CORP NEW COM 808513105 10125 370479 SH DFND 2 370479 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1984 72604 SH DFND 3 72604 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7667 280521 SH DFND 6 280521 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7042 257661 SH DFND 7 257661 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16802 614800 SH DFND 8 0 0 614800 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18982 445686 SH DFND 1,5 4900 0 440786 SCIENCE APPLICATNS INTL CP N COM 808625107 28536 763189 SH DFND 1,5 18700 0 744489 SCIQUEST INC NEW COM 80908T101 24581 909918 SH DFND 1,5 0 0 909918 SCIQUEST INC NEW COM 80908T101 33338 1234068 SH DFND 8 0 0 1234068 SCORPIO TANKERS INC SHS Y7542C106 43057 4318655 SH DFND 1,5 39921 0 4278734 SCORPIO TANKERS INC SHS Y7542C106 128 12800 SH DFND 6 12800 0 0 SCORPIO TANKERS INC SHS Y7542C106 16619 1666950 SH DFND 8 0 0 1666950 SCOTTS MIRACLE GRO CO CL A 810186106 7599 124000 SH DFND 1,5 0 0 124000 SCOTTS MIRACLE GRO CO CL A 810186106 343 5600 SH DFND 6 5600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 54578 718980 SH DFND 1,5 0 0 718980 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2640 34780 SH DFND 2 34780 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 485 6386 SH DFND 3 6386 0 0 SEABOARD CORP COM 811543107 159384 60800 SH DFND 1,5 14400 0 46400 SEABRIDGE GOLD INC COM 811916105 4261 601905 SH DFND 8 0 0 601905 SEACHANGE INTL INC COM 811699107 502 48129 SH DFND 1,5 0 0 48129 SEADRILL LIMITED SHS G7945E105 823 23400 SH DFND 1,5 0 0 23400 SEAGATE TECHNOLOGY PLC SHS G7945M107 1708595 30423700 SH DFND 1,5 748700 0 29675000 SEAGATE TECHNOLOGY PLC SHS G7945M107 5853 104215 SH DFND 2 104215 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 500 8898 SH DFND 3 8898 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 44097 785200 SH DFND 8 0 0 785200 SEALED AIR CORP NEW COM 81211K100 78766 2396300 SH DFND 1,5 12200 0 2384100 SEALED AIR CORP NEW COM 81211K100 2044 62195 SH DFND 2 62195 0 0 SEALED AIR CORP NEW COM 81211K100 259 7886 SH DFND 3 7886 0 0 SEATTLE GENETICS INC COM 812578102 740545 16254273 SH DFND 1,5 1064800 0 15189473 SEATTLE GENETICS INC COM 812578102 210 4600 SH DFND 6 4600 0 0 SEATTLE GENETICS INC COM 812578102 99317 2179910 SH DFND 8 0 0 2179910 SEI INVESTMENTS CO COM 784117103 1323 39361 SH DFND 3 39361 0 0 SEI INVESTMENTS CO COM 784117103 17813 530000 SH DFND 8 0 0 530000 SELECT COMFORT CORP COM 81616X103 72454 4007390 SH DFND 1,5 35200 0 3972190 SELECT COMFORT CORP COM 81616X103 19106 1056730 SH DFND 6 1056730 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 14411 476066 SH DFND 1,5 0 0 476066 SELECT MED HLDGS CORP COM 81619Q105 6319 507540 SH DFND 1,5 0 0 507540 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18710 395724 SH DFND 3 395724 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55631 951113 SH DFND 3 951113 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61331 688651 SH DFND 3 688651 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56769 1084836 SH DFND 3 1084836 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24692 679286 SH DFND 3 679286 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 7194 SH DFND 3 7194 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 790858 35400968 SH DFND 3 35400968 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173780 4035764 SH DFND 3 4035764 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78896 1219036 SH DFND 3 1219036 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2487 27923 SH DFND 7 27923 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1653 74004 SH DFND 74004 0 0 SELECTIVE INS GROUP INC COM 816300107 361 15500 SH DFND 8 0 0 15500 SEMGROUP CORP CL A 81663A105 2161 32900 SH DFND 1,5 400 0 32500 SEMGROUP CORP CL A 81663A105 8223 125200 SH DFND 8 0 0 125200 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 821 217300 SH DFND 8 0 0 217300 SEMPRA ENERGY COM 816851109 824645 8522586 SH DFND 1,5 59593 0 8462993 SEMPRA ENERGY COM 816851109 6972 72051 SH DFND 2 72051 0 0 SEMPRA ENERGY COM 816851109 4000 41336 SH DFND 3 41336 0 0 SEMPRA ENERGY COM 816851109 11964 123648 SH DFND 6 50548 0 73100 SEMPRA ENERGY COM 816851109 18815 194450 SH DFND 7 160350 0 34100 SEMPRA ENERGY COM 816851109 140764 1454779 SH DFND 8 0 0 1454779 SEMTECH CORP COM 816850101 76919 3035478 SH DFND 1,5 0 0 3035478 SEMTECH CORP COM 816850101 1457 57500 SH DFND 8 0 0 57500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 64399 2866000 SH DFND 1,5 40700 0 2825300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7862 349900 SH DFND 6 349900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3904 173747 SH DFND 7 173747 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3903 173700 SH DFND 8 0 0 173700 SERVICE CORP INTL COM 817565104 470221 23652944 SH DFND 1,5 0 0 23652944 SERVICE CORP INTL COM 817565104 54332 2732978 SH DFND 6 2732978 0 0 SERVICE CORP INTL COM 817565104 9047 455090 SH DFND 7 455090 0 0 SERVICE CORP INTL COM 817565104 33858 1703106 SH DFND 1703106 0 0 SERVICENOW INC COM 81762P102 1042287 17394635 SH DFND 1,5 740428 0 16654207 SERVICENOW INC COM 81762P102 487 8120 SH DFND 6 8120 0 0 SERVICENOW INC COM 81762P102 11088 185045 SH DFND 8 0 0 185045 SERVICESOURCE INTL LLC COM 81763U100 78031 9245336 SH DFND 1,5 0 0 9245336 SERVICESOURCE INTL LLC COM 81763U100 4275 506560 SH DFND 6 506560 0 0 SERVICESOURCE INTL LLC COM 81763U100 742 87930 SH DFND 7 87930 0 0 SERVICESOURCE INTL LLC COM 81763U100 10095 1196100 SH DFND 8 0 0 1196100 SERVOTRONICS INC COM 817732100 824 110000 SH DFND 1,5 2700 0 107300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 888 37200 SH DFND 1,5 0 0 37200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1268 53100 SH DFND 8 0 0 53100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11360 475700 SH DFND 475700 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1751 54237 SH DFND 1,5 0 0 54237 SHENANDOAH TELECOMMUNICATION COM 82312B106 2433 75363 SH DFND 8 0 0 75363 SHERWIN WILLIAMS CO COM 824348106 383566 1945753 SH DFND 1,5 27618 0 1918135 SHERWIN WILLIAMS CO COM 824348106 5327 27025 SH DFND 2 27025 0 0 SHERWIN WILLIAMS CO COM 824348106 1502 7622 SH DFND 3 7622 0 0 SHERWIN WILLIAMS CO COM 824348106 7925 40200 SH DFND 6 12400 0 27800 SHERWIN WILLIAMS CO COM 824348106 10645 54000 SH DFND 7 41200 0 12800 SHERWIN WILLIAMS CO COM 824348106 61911 314061 SH DFND 8 0 0 314061 SHIP FINANCE INTERNATIONAL L SHS G81075106 5391 300000 SH DFND 1,5 0 0 300000 SHIRE PLC SPONSORED ADR 82481R106 155388 1046172 SH DFND 1,5 0 0 1046172 SHIRE PLC SPONSORED ADR 82481R106 1655 11141 SH DFND 6 11141 0 0 SHIRE PLC SPONSORED ADR 82481R106 171610 1155387 SH DFND 8 0 0 1155387 SHUTTERSTOCK INC COM 825690100 131198 1806882 SH DFND 1,5 42321 0 1764561 SIBANYE GOLD LTD SPONSORED ADR 825724206 9954 1195006 SH DFND 8 0 0 1195006 SIEMENS A G SPONSORED ADR 826197501 202 1492 SH DFND 3 1492 0 0 SIERRA WIRELESS INC COM 826516106 1015 46500 SH DFND 1,5 0 0 46500 SIGA TECHNOLOGIES INC COM 826917106 1171 377857 SH DFND 1,5 0 0 377857 SIGMA ALDRICH CORP COM 826552101 139182 1490491 SH DFND 1,5 0 0 1490491 SIGMA ALDRICH CORP COM 826552101 3536 37867 SH DFND 2 37867 0 0 SIGMA ALDRICH CORP COM 826552101 907 9717 SH DFND 3 9717 0 0 SIGMA ALDRICH CORP COM 826552101 113309 1213414 SH DFND 8 0 0 1213414 SIGMATRON INTL INC COM 82661L101 4748 396000 SH DFND 1,5 9900 0 386100 SIGNATURE BK NEW YORK N Y COM 82669G104 108834 866585 SH DFND 1,5 53900 0 812685 SIGNET JEWELERS LIMITED SHS G81276100 52620 497076 SH DFND 1,5 0 0 497076 SIGNET JEWELERS LIMITED SHS G81276100 9517 89900 SH DFND 6 89900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1800 17000 SH DFND 7 17000 0 0 SILGAN HOLDINGS INC COM 827048109 163687 3305471 SH DFND 1,5 22500 0 3282971 SILGAN HOLDINGS INC COM 827048109 4968 100330 SH DFND 7 100330 0 0 SILGAN HOLDINGS INC COM 827048109 25750 519997 SH DFND 8 0 0 519997 SILGAN HOLDINGS INC COM 827048109 50744 1024720 SH DFND 1024720 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 51035 4155931 SH DFND 1,5 22200 0 4133731 SILICON GRAPHICS INTL CORP COM 82706L108 12045 980824 SH DFND 8 0 0 980824 SILICON LABORATORIES INC COM 826919102 326608 6250880 SH DFND 1,5 439500 0 5811380 SILICON LABORATORIES INC COM 826919102 6756 129300 SH DFND 8 0 0 129300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1094 65200 SH DFND 1,5 51000 0 14200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 25960 3903800 SH DFND 1,5 0 0 3903800 SILVER WHEATON CORP COM 828336107 10944 482400 SH DFND 1,5 0 0 482400 SILVER WHEATON CORP COM 828336107 4515 199000 SH DFND 8 0 0 199000 SILVERCORP METALS INC COM 82835P103 28 14300 SH DFND 7 14300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1209544 7375271 SH DFND 1,5 183429 0 7191842 SIMON PPTY GROUP INC NEW COM 828806109 16338 99619 SH DFND 2 99619 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4411 26897 SH DFND 3 26897 0 0 SIMON PPTY GROUP INC NEW COM 828806109 109178 665720 SH DFND 6 665720 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53492 326169 SH DFND 7 326169 0 0 SIMON PPTY GROUP INC NEW COM 828806109 644327 3928821 SH DFND 8 0 0 3928821 SIMON PPTY GROUP INC NEW COM 828806109 52346 319182 SH DFND 319182 0 0 SINA CORP ORD G81477104 5067 83885 SH DFND 1,5 0 0 83885 SINA CORP ORD G81477104 7782 128815 SH DFND 8 0 0 128815 SINCLAIR BROADCAST GROUP INC CL A 829226109 241681 8921402 SH DFND 1,5 71000 0 8850402 SINCLAIR BROADCAST GROUP INC CL A 829226109 32016 1181831 SH DFND 6 1181831 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4576 168920 SH DFND 7 168920 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4733 174700 SH DFND 8 0 0 174700 SINCLAIR BROADCAST GROUP INC CL A 829226109 564 20830 SH DFND 20830 0 0 SIRIUS XM HLDGS INC COM 82968B103 5401 1687900 SH DFND 1,5 0 0 1687900 SIRIUS XM HLDGS INC COM 82968B103 46 14412 SH DFND 3 14412 0 0 SIRIUS XM HLDGS INC COM 82968B103 63 19700 SH DFND 6 19700 0 0 SIZMEK INC COM 83013P105 2929 275500 SH DFND 8 0 0 275500 SK TELECOM LTD SPONSORED ADR 78440P108 33874 1500855 SH DFND 1,5 35850 0 1465005 SKECHERS U S A INC CL A 830566105 251282 6876900 SH DFND 1,5 370300 0 6506600 SKECHERS U S A INC CL A 830566105 8818 241330 SH DFND 6 241330 0 0 SKECHERS U S A INC CL A 830566105 1523 41690 SH DFND 7 41690 0 0 SKYWEST INC COM 830879102 9572 750162 SH DFND 1,5 18700 0 731462 SKYWORKS SOLUTIONS INC COM 83088M102 222023 5917447 SH DFND 1,5 39491 0 5877956 SL GREEN RLTY CORP COM 78440X101 434573 4318957 SH DFND 1,5 88955 0 4230002 SL GREEN RLTY CORP COM 78440X101 38206 379707 SH DFND 6 379707 0 0 SL GREEN RLTY CORP COM 78440X101 18390 182767 SH DFND 7 182767 0 0 SL GREEN RLTY CORP COM 78440X101 150585 1496570 SH DFND 8 0 0 1496570 SLM CORP COM 78442P106 378974 15480983 SH DFND 1,5 600 0 15480383 SLM CORP COM 78442P106 3327 135896 SH DFND 2 135896 0 0 SLM CORP COM 78442P106 46386 1894854 SH DFND 8 0 0 1894854 SM ENERGY CO COM 78454L100 64853 909711 SH DFND 1,5 0 0 909711 SM ENERGY CO COM 78454L100 3161 44335 SH DFND 8 0 0 44335 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 54 11200 SH DFND 8 0 0 11200 SMARTPROS LTD COM 83171G103 207 90000 SH DFND 1,5 2200 0 87800 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10411 136132 SH DFND 1,5 0 0 136132 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85884 1122963 SH DFND 8 0 0 1122963 SMITH & WESSON HLDG CORP COM 831756101 66189 4527281 SH DFND 1,5 29300 0 4497981 SMITH & WESSON HLDG CORP COM 831756101 8797 601700 SH DFND 8 0 0 601700 SMITH A O COM 831865209 145784 3167847 SH DFND 1,5 7100 0 3160747 SMITH A O COM 831865209 8665 188279 SH DFND 6 73079 0 115200 SMITH A O COM 831865209 10327 224400 SH DFND 7 170800 0 53600 SMITH A O COM 831865209 36848 800697 SH DFND 8 0 0 800697 SMUCKER J M CO COM NEW 832696405 102588 1054998 SH DFND 1,5 0 0 1054998 SMUCKER J M CO COM NEW 832696405 3196 32869 SH DFND 2 32869 0 0 SMUCKER J M CO COM NEW 832696405 984 10124 SH DFND 3 10124 0 0 SMUCKER J M CO COM NEW 832696405 4935 50750 SH DFND 7 50750 0 0 SMUCKER J M CO COM NEW 832696405 1079 11100 SH DFND 8 0 0 11100 SNAP ON INC COM 833034101 43860 386500 SH DFND 1,5 0 0 386500 SNAP ON INC COM 833034101 2091 18425 SH DFND 2 18425 0 0 SNAP ON INC COM 833034101 458 4032 SH DFND 3 4032 0 0 SNAP ON INC COM 833034101 2222 19580 SH DFND 6 12240 0 7340 SNAP ON INC COM 833034101 489 4310 SH DFND 7 4310 0 0 SNAP ON INC COM 833034101 102583 903970 SH DFND 903970 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9207 208779 SH DFND 1,5 0 0 208779 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5151 116800 SH DFND 8 0 0 116800 SOHU COM INC COM 83408W103 332 5100 SH DFND 8 0 0 5100 SOLARCITY CORP COM 83416T100 101462 1620274 SH DFND 1,5 5481 0 1614793 SOLARCITY CORP COM 83416T100 1130 18042 SH DFND 6 18042 0 0 SOLARCITY CORP COM 83416T100 601 9600 SH DFND 8 0 0 9600 SOLARWINDS INC COM 83416B109 41654 977111 SH DFND 1,5 0 0 977111 SOLARWINDS INC COM 83416B109 26821 629150 SH DFND 6 421180 0 207970 SOLARWINDS INC COM 83416B109 57241 1342745 SH DFND 7 1342745 0 0 SOLARWINDS INC COM 83416B109 1772 41569 SH DFND 8 0 0 41569 SOLARWINDS INC COM 83416B109 3958 92855 SH DFND 92855 0 0 SOLAZYME INC COM 83415T101 10604 913336 SH DFND 6 913336 0 0 SOLAZYME INC COM 83415T101 2723 234569 SH DFND 7 164420 0 70149 SOLERA HOLDINGS INC COM 83421A104 203262 3209061 SH DFND 1,5 34951 0 3174110 SOLERA HOLDINGS INC COM 83421A104 392 6189 SH DFND 8 0 0 6189 SONIC AUTOMOTIVE INC CL A 83545G102 21356 950000 SH DFND 1,5 23700 0 926300 SONIC CORP COM 835451105 133397 5853300 SH DFND 1,5 124800 0 5728500 SONIC CORP COM 835451105 6074 266500 SH DFND 8 0 0 266500 SONOCO PRODS CO COM 835495102 39624 965972 SH DFND 1,5 9000 0 956972 SONOCO PRODS CO COM 835495102 380 9268 SH DFND 3 9268 0 0 SONUS NETWORKS INC COM 835916107 5424 1609632 SH DFND 1,5 0 0 1609632 SONUS NETWORKS INC COM 835916107 19436 5767363 SH DFND 8 0 0 5767363 SONY CORP ADR NEW 835699307 445 23300 SH DFND 8 0 0 23300 SOPHIRIS BIO INC COM 83578Q209 4766 1431268 SH DFND 1,5 0 0 1431268 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8333 650000 SH DFND 8 0 0 650000 SOTHEBYS COM 835898107 1192 27378 SH DFND 1,5 0 0 27378 SOUFUN HLDGS LTD ADR 836034108 44020 643380 SH DFND 1,5 29600 0 613780 SOUTH JERSEY INDS INC COM 838518108 9274 165340 SH DFND 6 149740 0 15600 SOUTH JERSEY INDS INC COM 838518108 2176 38790 SH DFND 7 38790 0 0 SOUTH JERSEY INDS INC COM 838518108 2546 45400 SH DFND 45400 0 0 SOUTHERN CO COM 842587107 364440 8294041 SH DFND 1,5 393490 0 7900551 SOUTHERN CO COM 842587107 12368 281475 SH DFND 2 281475 0 0 SOUTHERN CO COM 842587107 4005 91143 SH DFND 3 91143 0 0 SOUTHERN CO COM 842587107 5719 130155 SH DFND 6 130155 0 0 SOUTHERN CO COM 842587107 6591 150000 SH DFND 7 150000 0 0 SOUTHERN CO COM 842587107 63573 1446807 SH DFND 1446807 0 0 SOUTHERN COPPER CORP COM 84265V105 10538 362000 SH DFND 1,5 0 0 362000 SOUTHWEST AIRLS CO COM 844741108 625592 26496921 SH DFND 1,5 1091880 0 25405041 SOUTHWEST AIRLS CO COM 844741108 5254 222530 SH DFND 2 222530 0 0 SOUTHWEST AIRLS CO COM 844741108 966 40921 SH DFND 3 40921 0 0 SOUTHWEST AIRLS CO COM 844741108 744 31528 SH DFND 6 31528 0 0 SOUTHWEST AIRLS CO COM 844741108 6756 286162 SH DFND 7 286162 0 0 SOUTHWEST AIRLS CO COM 844741108 22054 934100 SH DFND 8 0 0 934100 SOUTHWEST GAS CORP COM 844895102 44725 836756 SH DFND 1,5 0 0 836756 SOUTHWESTERN ENERGY CO COM 845467109 133400 2899373 SH DFND 1,5 120276 0 2779097 SOUTHWESTERN ENERGY CO COM 845467109 5148 111878 SH DFND 2 111878 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1559 33887 SH DFND 3 33887 0 0 SOUTHWESTERN ENERGY CO COM 845467109 136679 2970631 SH DFND 8 0 0 2970631 SOVRAN SELF STORAGE INC COM 84610H108 22289 303457 SH DFND 1,5 0 0 303457 SP PLUS CORP COM 78469C103 9174 349226 SH DFND 6 349226 0 0 SP PLUS CORP COM 78469C103 977 37191 SH DFND 7 37191 0 0 SPAN AMER MED SYS INC COM 846396109 6679 289000 SH DFND 1,5 7200 0 281800 SPANSION INC COM CL A NEW 84649R200 19732 1132746 SH DFND 1,5 985 0 1131761 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1989 12106 SH DFND 3 12106 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 278 2253 SH DFND 3 2253 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12225 98900 SH DFND 7 98900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44636 361100 SH DFND 361100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 63059 1531678 SH DFND 3 1531678 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14677 201852 SH DFND 3 201852 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 202 4744 SH DFND 3 4744 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44646 238700 SH DFND 1,5 12800 0 225900 SPDR S&P 500 ETF TR TR UNIT 78462F103 1019490 5450651 SH DFND 3 5450651 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32261 172482 SH DFND 6 172482 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62617 334776 SH DFND 7 334776 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2692 10744 SH DFND 3 10744 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 38425 647100 SH DFND 1,5 28100 0 619000 SPDR SERIES TRUST S&P METALS MNG 78464A755 14351 343900 SH DFND 3 343900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48809 679513 SH DFND 3 679513 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 360 14854 SH DFND 3 14854 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 19751 210858 SH DFND 3 210858 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 9904 206635 SH DFND 3 206635 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1803 24780 SH DFND 3 24780 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 260 7981 SH DFND 3 7981 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 922 22317 SH DFND 3 22317 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 292 3746 SH DFND 3 3746 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1645 39813 SH DFND 6 39813 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5284 127907 SH DFND 7 127907 0 0 SPECTRA ENERGY CORP COM 847560109 132782 3594535 SH DFND 1,5 0 0 3594535 SPECTRA ENERGY CORP COM 847560109 7848 212443 SH DFND 2 212443 0 0 SPECTRA ENERGY CORP COM 847560109 2486 67304 SH DFND 3 67304 0 0 SPECTRA ENERGY CORP COM 847560109 21732 588300 SH DFND 8 0 0 588300 SPECTRANETICS CORP COM 84760C107 22508 742600 SH DFND 1,5 0 0 742600 SPECTRANETICS CORP COM 84760C107 16671 550000 SH DFND 8 0 0 550000 SPECTRUM BRANDS HLDGS INC COM 84763R101 15940 200000 SH DFND 1,5 0 0 200000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35963 4587147 SH DFND 8 0 0 4587147 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7659 271700 SH DFND 8 0 0 271700 SPIRIT AIRLS INC COM 848577102 452959 7625564 SH DFND 1,5 219517 0 7406047 SPIRIT AIRLS INC COM 848577102 1585 26688 SH DFND 6 26688 0 0 SPIRIT AIRLS INC COM 848577102 6188 104170 SH DFND 7 104170 0 0 SPIRIT AIRLS INC COM 848577102 25712 432859 SH DFND 8 0 0 432859 SPIRIT AIRLS INC COM 848577102 161052 2711319 SH DFND 2711319 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 90883 8277100 SH DFND 1,5 183300 0 8093800 SPIRIT RLTY CAP INC NEW COM 84860W102 942 85800 SH DFND 6 85800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 470 42800 SH DFND 7 42800 0 0 SPLUNK INC COM 848637104 425554 5952639 SH DFND 1,5 328268 0 5624371 SPLUNK INC COM 848637104 9786 136890 SH DFND 6 136890 0 0 SPLUNK INC COM 848637104 4515 63160 SH DFND 7 63160 0 0 SPLUNK INC COM 848637104 3204 44813 SH DFND 8 0 0 44813 SPLUNK INC COM 848637104 663 9280 SH DFND 9280 0 0 SPRINGLEAF HLDGS INC COM 85172J101 108288 4305695 SH DFND 1,5 0 0 4305695 SPRINGLEAF HLDGS INC COM 85172J101 42908 1706080 SH DFND 6 1706080 0 0 SPRINGLEAF HLDGS INC COM 85172J101 5627 223720 SH DFND 7 223720 0 0 SPRINGLEAF HLDGS INC COM 85172J101 9366 372400 SH DFND 8 0 0 372400 SPRINGLEAF HLDGS INC COM 85172J101 645 25640 SH DFND 25640 0 0 SPRINT CORP COM SER 1 85207U105 58139 6326309 SH DFND 1,5 0 0 6326309 SPRINT CORP COM SER 1 85207U105 37077 4034458 SH DFND 8 0 0 4034458 SPROUTS FMRS MKT INC COM 85208M102 237871 6602022 SH DFND 1,5 216128 0 6385894 SPROUTS FMRS MKT INC COM 85208M102 2047 56810 SH DFND 6 56810 0 0 SPROUTS FMRS MKT INC COM 85208M102 3776 104800 SH DFND 8 0 0 104800 SPS COMM INC COM 78463M107 88283 1436658 SH DFND 1,5 0 0 1436658 SPX CORP COM 784635104 43817 445706 SH DFND 1,5 0 0 445706 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 481694 12036330 SH DFND 1,5 29300 0 12007030 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8990 224636 SH DFND 6 224636 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5915 147805 SH DFND 147805 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 470 9400 SH DFND 9400 0 0 ST JOE CO COM 790148100 60557 3145835 SH DFND 1,5 266600 0 2879235 ST JUDE MED INC COM 790849103 427797 6542234 SH DFND 1,5 137964 0 6404270 ST JUDE MED INC COM 790849103 5883 89966 SH DFND 2 89966 0 0 ST JUDE MED INC COM 790849103 557 8511 SH DFND 3 8511 0 0 ST JUDE MED INC COM 790849103 3043 46530 SH DFND 6 46530 0 0 ST JUDE MED INC COM 790849103 18963 290000 SH DFND 8 0 0 290000 STAAR SURGICAL CO COM PAR $0.01 852312305 2820 150000 SH DFND 1,5 0 0 150000 STAG INDL INC COM 85254J102 15537 644669 SH DFND 1,5 0 0 644669 STAG INDL INC COM 85254J102 12717 527690 SH DFND 6 481990 0 45700 STAG INDL INC COM 85254J102 2447 101530 SH DFND 7 101530 0 0 STAG INDL INC COM 85254J102 1015 42100 SH DFND 42100 0 0 STAMPS COM INC COM NEW 852857200 81752 2435990 SH DFND 1,5 3900 0 2432090 STANCORP FINL GROUP INC COM 852891100 125220 1874550 SH DFND 1,5 0 0 1874550 STANCORP FINL GROUP INC COM 852891100 1112 16647 SH DFND 3 16647 0 0 STANCORP FINL GROUP INC COM 852891100 28956 433476 SH DFND 6 422076 0 11400 STANCORP FINL GROUP INC COM 852891100 7381 110490 SH DFND 7 110490 0 0 STANCORP FINL GROUP INC COM 852891100 2111 31600 SH DFND 8 0 0 31600 STANCORP FINL GROUP INC COM 852891100 3471 51967 SH DFND 51967 0 0 STANDARD MTR PRODS INC COM 853666105 27033 755752 SH DFND 1,5 12200 0 743552 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 17856 14400000 PRN DFND 1,5 0 0 0 STANDARD PAC CORP NEW COM 85375C101 20325 2445800 SH DFND 1,5 0 0 2445800 STANDEX INTL CORP COM 854231107 32555 607594 SH DFND 1,5 0 0 607594 STANDEX INTL CORP COM 854231107 3831 71500 SH DFND 8 0 0 71500 STANLEY BLACK & DECKER INC COM 854502101 247613 3047916 SH DFND 1,5 112739 0 2935177 STANLEY BLACK & DECKER INC COM 854502101 4007 49326 SH DFND 2 49326 0 0 STANLEY BLACK & DECKER INC COM 854502101 941 11583 SH DFND 3 11583 0 0 STANLEY BLACK & DECKER INC COM 854502101 3109 38272 SH DFND 6 38272 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 3401 1241200 SH DFND 1,5 31200 0 1210000 STANTEC INC COM 85472N109 210179 3438700 SH DFND 1,5 53700 0 3385000 STANTEC INC COM 85472N109 2732 44700 SH DFND 6 36300 0 8400 STANTEC INC COM 85472N109 19571 320200 SH DFND 7 314000 0 6200 STANTEC INC COM 85472N109 122425 2002965 SH DFND 1837165 0 165800 STAPLES INC COM 855030102 644478 56832232 SH DFND 1,5 802537 0 56029695 STAPLES INC COM 855030102 2339 206277 SH DFND 2 206277 0 0 STAPLES INC COM 855030102 290 25616 SH DFND 3 25616 0 0 STAPLES INC COM 855030102 1672 147430 SH DFND 6 147430 0 0 STARBUCKS CORP COM 855244109 3232461 44050988 SH DFND 1,5 1028245 0 43022743 STARBUCKS CORP COM 855244109 17583 239619 SH DFND 2 239619 0 0 STARBUCKS CORP COM 855244109 8088 110224 SH DFND 3 110224 0 0 STARBUCKS CORP COM 855244109 39246 534838 SH DFND 6 451408 0 83430 STARBUCKS CORP COM 855244109 38740 527930 SH DFND 7 446930 0 81000 STARBUCKS CORP COM 855244109 94716 1290762 SH DFND 8 0 0 1290762 STARBUCKS CORP COM 855244109 35617 485376 SH DFND 485376 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 219577 2758500 SH DFND 1,5 238200 0 2520300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4843 60839 SH DFND 2 60839 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1289 16193 SH DFND 3 16193 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26459 332400 SH DFND 8 0 0 332400 STARWOOD PPTY TR INC COM 85571B105 23590 1000000 SH DFND 1,5 0 0 1000000 STARWOOD PPTY TR INC COM 85571B105 13010 551500 SH DFND 8 0 0 551500 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 22977 798101 SH DFND 1,5 0 0 798101 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9523 330780 SH DFND 8 0 0 330780 STARZ COM SER A 85571Q102 24210 750000 SH DFND 1,5 8700 0 741300 STARZ COM SER A 85571Q102 6817 211190 SH DFND 6 211190 0 0 STARZ COM SER A 85571Q102 1187 36770 SH DFND 7 36770 0 0 STARZ COM SER A 85571Q102 6004 186000 SH DFND 8 0 0 186000 STATE STR CORP COM 857477103 555671 7989514 SH DFND 1,5 103200 0 7886314 STATE STR CORP COM 857477103 9516 136827 SH DFND 2 136827 0 0 STATE STR CORP COM 857477103 3931 56521 SH DFND 3 56521 0 0 STATE STR CORP COM 857477103 30770 442420 SH DFND 6 421240 0 21180 STATE STR CORP COM 857477103 59301 852640 SH DFND 7 793220 0 59420 STATE STR CORP COM 857477103 28063 403500 SH DFND 8 0 0 403500 STATOIL ASA SPONSORED ADR 85771P102 29744 1054000 SH DFND 1,5 0 0 1054000 STEALTHGAS INC SHS Y81669106 5685 500000 SH DFND 1,5 0 0 500000 STEALTHGAS INC SHS Y81669106 7995 703172 SH DFND 8 0 0 703172 STEINER LEISURE LTD ORD P8744Y102 76455 1653079 SH DFND 1,5 39900 0 1613179 STEINER LEISURE LTD ORD P8744Y102 4240 91683 SH DFND 6 91683 0 0 STEINER LEISURE LTD ORD P8744Y102 9419 203644 SH DFND 8 0 0 203644 STEINER LEISURE LTD ORD P8744Y102 11327 244900 SH DFND 244900 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2128 104500 SH DFND 1,5 0 0 104500 STEMLINE THERAPEUTICS INC COM 85858C107 31281 1536392 SH DFND 8 0 0 1536392 STERICYCLE INC COM 858912108 347884 3061823 SH DFND 1,5 80676 0 2981147 STERICYCLE INC COM 858912108 3067 26995 SH DFND 2 26995 0 0 STERICYCLE INC COM 858912108 1229 10820 SH DFND 3 10820 0 0 STERICYCLE INC COM 858912108 5766 50745 SH DFND 7 50745 0 0 STERICYCLE INC COM 858912108 4670 41100 SH DFND 8 0 0 41100 STERIS CORP COM 859152100 117213 2454718 SH DFND 1,5 0 0 2454718 STERIS CORP COM 859152100 87721 1837081 SH DFND 8 0 0 1837081 STERLING BANCORP DEL COM 85917A100 15192 1200000 SH DFND 1,5 29300 0 1170700 STERLING CONSTRUCTION CO INC COM 859241101 14132 1630000 SH DFND 1,5 40700 0 1589300 STERLING FINL CORP WASH COM NEW 859319303 60297 1809100 SH DFND 1,5 14600 0 1794500 STIFEL FINL CORP COM 860630102 36594 735410 SH DFND 735410 0 0 STONE ENERGY CORP COM 861642106 138341 3296185 SH DFND 1,5 15800 0 3280385 STONE ENERGY CORP COM 861642106 10723 255500 SH DFND 8 0 0 255500 STRATASYS LTD SHS M85548101 73202 690000 SH DFND 1,5 42507 0 647493 STRATASYS LTD SHS M85548101 288 2710 SH DFND 8 0 0 2710 STRATTEC SEC CORP COM 863111100 26999 373793 SH DFND 1,5 76661 0 297132 STRAYER ED INC COM 863236105 464 10000 SH DFND 1,5 200 0 9800 STRYKER CORP COM 863667101 376222 4617921 SH DFND 1,5 55164 0 4562757 STRYKER CORP COM 863667101 7612 93432 SH DFND 2 93432 0 0 STRYKER CORP COM 863667101 3968 48703 SH DFND 3 48703 0 0 STRYKER CORP COM 863667101 464 5690 SH DFND 6 5690 0 0 STRYKER CORP COM 863667101 6164 75662 SH DFND 7 75662 0 0 STRYKER CORP COM 863667101 118604 1455795 SH DFND 8 0 0 1455795 SUN CMNTYS INC COM 866674104 197557 4381388 SH DFND 1,5 48683 0 4332705 SUN CMNTYS INC COM 866674104 8178 181376 SH DFND 6 181376 0 0 SUN CMNTYS INC COM 866674104 39752 881621 SH DFND 8 0 0 881621 SUN HYDRAULICS CORP COM 866942105 5119 118200 SH DFND 1,5 0 0 118200 SUN LIFE FINL INC COM 866796105 149958 4330675 SH DFND 1,5 2718575 0 1612100 SUN LIFE FINL INC COM 866796105 20440 590300 SH DFND 6 192200 0 398100 SUN LIFE FINL INC COM 866796105 59198 1709600 SH DFND 7 1674800 0 34800 SUN LIFE FINL INC COM 866796105 210650 6083414 SH DFND 5731514 0 351900 SUNCOKE ENERGY INC COM 86722A103 8967 392600 SH DFND 1,5 0 0 392600 SUNCOR ENERGY INC NEW COM 867224107 1207754 34580977 SH DFND 1,5 2992213 0 31588764 SUNCOR ENERGY INC NEW COM 867224107 69880 2000824 SH DFND 6 740398 0 1260426 SUNCOR ENERGY INC NEW COM 867224107 176578 5055872 SH DFND 7 4969368 0 86504 SUNCOR ENERGY INC NEW COM 867224107 15989 457800 SH DFND 8 0 0 457800 SUNCOR ENERGY INC NEW COM 867224107 526395 15072002 SH DFND 12921870 0 2150132 SUNEDISON INC COM 86732Y109 117027 6211650 SH DFND 1,5 148016 0 6063634 SUNEDISON INC COM 86732Y109 1290 68450 SH DFND 6 68450 0 0 SUNEDISON INC COM 86732Y109 1204 63900 SH DFND 8 0 0 63900 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3111 470600 SH DFND 1,5 0 0 470600 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 12870 1947103 SH DFND 6 1947103 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2639 399240 SH DFND 7 399240 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 23959 3624595 SH DFND 8 0 0 3624595 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 13682 2069903 SH DFND 2069903 0 0 SUNOPTA INC COM 8676EP108 24410 2066900 SH DFND 1,5 0 0 2066900 SUNOPTA INC COM 8676EP108 25658 2172561 SH DFND 6 2172561 0 0 SUNOPTA INC COM 8676EP108 1596 135100 SH DFND 7 135100 0 0 SUNPOWER CORP COM 867652406 8910 276200 SH DFND 1,5 0 0 276200 SUNPOWER CORP COM 867652406 336 10400 SH DFND 6 10400 0 0 SUNPOWER CORP COM 867652406 3708 114940 SH DFND 114940 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 55374 4033040 SH DFND 1,5 0 0 4033040 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 10031 388780 SH DFND 1,5 0 0 388780 SUNSTONE HOTEL INVS INC NEW COM 867892101 27288 1987500 SH DFND 8 0 0 1987500 SUNTRUST BKS INC COM 867914103 597508 15016547 SH DFND 1,5 0 0 15016547 SUNTRUST BKS INC COM 867914103 6744 169490 SH DFND 2 169490 0 0 SUNTRUST BKS INC COM 867914103 2332 58603 SH DFND 3 58603 0 0 SUNTRUST BKS INC COM 867914103 2362 59360 SH DFND 6 59360 0 0 SUNTRUST BKS INC COM 867914103 44859 1127400 SH DFND 8 0 0 1127400 SUPER MICRO COMPUTER INC COM 86800U104 98448 5667691 SH DFND 1,5 67200 0 5600491 SUPER MICRO COMPUTER INC COM 86800U104 15421 887800 SH DFND 8 0 0 887800 SUPERIOR ENERGY SVCS INC COM 868157108 159952 5200000 SH DFND 1,5 0 0 5200000 SUPERTEX INC COM 868532102 10035 304283 SH DFND 304283 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 34541 1123276 SH DFND 1,5 0 0 1123276 SURGICAL CARE AFFILIATES INC COM 86881L106 6553 213090 SH DFND 6 213090 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1133 36830 SH DFND 7 36830 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 25994 845324 SH DFND 8 0 0 845324 SUSQUEHANNA BANCSHARES INC P COM 869099101 740 65000 SH DFND 1,5 0 0 65000 SUSSER HLDGS CORP COM 869233106 29523 472600 SH DFND 1,5 0 0 472600 SUSSER HLDGS CORP COM 869233106 4983 79770 SH DFND 6 79770 0 0 SUSSER HLDGS CORP COM 869233106 867 13880 SH DFND 7 13880 0 0 SVB FINL GROUP COM 78486Q101 3863 30000 SH DFND 1,5 0 0 30000 SWIFT ENERGY CO COM 870738101 46688 4339000 SH DFND 1,5 108300 0 4230700 SWIFT TRANSN CO CL A 87074U101 23186 936800 SH DFND 1,5 0 0 936800 SWIFT TRANSN CO CL A 87074U101 1453 58700 SH DFND 6 0 0 58700 SWIFT TRANSN CO CL A 87074U101 8950 361600 SH DFND 8 0 0 361600 SWS GROUP INC COM 78503N107 1503 201000 SH DFND 1,5 0 0 201000 SYKES ENTERPRISES INC COM 871237103 6559 330116 SH DFND 1,5 0 0 330116 SYKES ENTERPRISES INC COM 871237103 3215 161800 SH DFND 8 0 0 161800 SYMANTEC CORP COM 871503108 190485 9538568 SH DFND 1,5 14300 0 9524268 SYMANTEC CORP COM 871503108 4378 219221 SH DFND 2 219221 0 0 SYMANTEC CORP COM 871503108 484 24252 SH DFND 3 24252 0 0 SYMANTEC CORP COM 871503108 2956 148000 SH DFND 7 148000 0 0 SYMANTEC CORP COM 871503108 1855 92900 SH DFND 8 0 0 92900 SYMANTEC CORP COM 871503108 45304 2268596 SH DFND 2268596 0 0 SYMETRA FINL CORP COM 87151Q106 7859 396515 SH DFND 1,5 0 0 396515 SYNAGEVA BIOPHARMA CORP COM 87159A103 170892 2059680 SH DFND 1,5 46623 0 2013057 SYNAGEVA BIOPHARMA CORP COM 87159A103 1133 13660 SH DFND 6 13660 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 50912 613624 SH DFND 8 0 0 613624 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 203888 5946002 SH DFND 1,5 0 0 5946002 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 713 375000 SH DFND 8 0 0 375000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14091 2653656 SH DFND 8 0 0 2653656 SYNERGY RES CORP COM 87164P103 1739 161741 SH DFND 1,5 0 0 161741 SYNERGY RES CORP COM 87164P103 6844 636659 SH DFND 8 0 0 636659 SYNNEX CORP COM 87162W100 341225 5629847 SH DFND 1,5 87500 0 5542347 SYNOPSYS INC COM 871607107 179421 4671200 SH DFND 1,5 8500 0 4662700 SYNOVUS FINL CORP COM 87161C105 61822 18236460 SH DFND 1,5 0 0 18236460 SYNOVUS FINL CORP COM 87161C105 11819 3486290 SH DFND 6 3145290 0 341000 SYNOVUS FINL CORP COM 87161C105 2560 755180 SH DFND 7 755180 0 0 SYNOVUS FINL CORP COM 87161C105 3667 1081702 SH DFND 1081702 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 17206 3992103 SH DFND 8 0 0 3992103 SYNTEL INC COM 87162H103 36168 402313 SH DFND 1,5 0 0 402313 SYNTEL INC COM 87162H103 23868 265500 SH DFND 8 0 0 265500 SYNTEL INC COM 87162H103 16288 181174 SH DFND 181174 0 0 SYSCO CORP COM 871829107 76498 2117300 SH DFND 1,5 0 0 2117300 SYSCO CORP COM 871829107 6700 185434 SH DFND 2 185434 0 0 SYSCO CORP COM 871829107 3548 98189 SH DFND 3 98189 0 0 T-MOBILE US INC COM 872590104 523520 15849836 SH DFND 1,5 204450 0 15645386 T-MOBILE US INC COM 872590104 18076 547253 SH DFND 6 370373 0 176880 T-MOBILE US INC COM 872590104 19210 581600 SH DFND 7 472240 0 109360 T-MOBILE US INC COM 872590104 55926 1693173 SH DFND 8 0 0 1693173 TABLEAU SOFTWARE INC CL A 87336U105 96371 1266700 SH DFND 1,5 28449 0 1238251 TAHOE RES INC COM 873868103 209302 9900856 SH DFND 1,5 60755 0 9840101 TAHOE RES INC COM 873868103 12877 609129 SH DFND 6 267129 0 342000 TAHOE RES INC COM 873868103 34878 1649900 SH DFND 7 1646700 0 3200 TAHOE RES INC COM 873868103 6818 322500 SH DFND 8 0 0 322500 TAHOE RES INC COM 873868103 135293 6399950 SH DFND 5864550 0 535400 TAITRON COMPONENTS INC CL A 874028103 312 296959 SH DFND 1,5 7500 0 289459 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 367384 18350852 SH DFND 1,5 448629 0 17902223 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 360 17971 SH DFND 3 17971 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 226 11300 SH DFND 6 11300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6284 286550 SH DFND 8 0 0 286550 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1314 1000000 PRN DFND 8 0 0 0 TALISMAN ENERGY INC COM 87425E103 13511 1355400 SH DFND 1,5 0 0 1355400 TALISMAN ENERGY INC COM 87425E103 3943 395587 SH DFND 6 433 0 395154 TALISMAN ENERGY INC COM 87425E103 20408 2047310 SH DFND 7 2045510 0 1800 TALISMAN ENERGY INC COM 87425E103 28858 2895000 SH DFND 1589600 0 1305400 TALMER BANCORP INC COM 87482X101 9984 681960 SH DFND 6 623360 0 58600 TALMER BANCORP INC COM 87482X101 4669 318910 SH DFND 7 318910 0 0 TALMER BANCORP INC COM 87482X101 434 29620 SH DFND 29620 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 141945 4055581 SH DFND 1,5 92535 0 3963046 TANGER FACTORY OUTLET CTRS I COM 875465106 66931 1912300 SH DFND 8 0 0 1912300 TANGER FACTORY OUTLET CTRS I COM 875465106 16975 485001 SH DFND 485001 0 0 TANGOE INC COM 87582Y108 33906 1823900 SH DFND 1,5 0 0 1823900 TARGA RES CORP COM 87612G101 129530 1304958 SH DFND 1,5 250 0 1304708 TARGA RES CORP COM 87612G101 19871 200192 SH DFND 8 0 0 200192 TARGACEPT INC COM 87611R306 1972 415061 SH DFND 1,5 0 0 415061 TARGET CORP COM 87612E106 1991201 32906972 SH DFND 1,5 578431 0 32328541 TARGET CORP COM 87612E106 12124 200370 SH DFND 2 200370 0 0 TARGET CORP COM 87612E106 4228 69866 SH DFND 3 69866 0 0 TARGET CORP COM 87612E106 33028 545830 SH DFND 6 545830 0 0 TARGET CORP COM 87612E106 17710 292671 SH DFND 7 292671 0 0 TARGET CORP COM 87612E106 32793 541936 SH DFND 8 0 0 541936 TASEKO MINES LTD COM 876511106 40 20500 SH DFND 7 20500 0 0 TASMAN METALS LTD COM 87652B103 55 40000 SH DFND 40000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1905 53800 SH DFND 8 0 0 53800 TAUBMAN CTRS INC COM 876664103 61327 866322 SH DFND 1,5 41100 0 825222 TAUBMAN CTRS INC PFD SER K 876664707 2753 120000 SH DFND 1,5 0 0 120000 TAUBMAN CTRS INC COM 876664103 24649 348200 SH DFND 6 348200 0 0 TAUBMAN CTRS INC COM 876664103 12332 174200 SH DFND 7 174200 0 0 TAUBMAN CTRS INC COM 876664103 32323 456600 SH DFND 8 0 0 456600 TAYLOR MORRISON HOME CORP CL A 87724P106 10920 464700 SH DFND 1,5 0 0 464700 TAYLOR MORRISON HOME CORP CL A 87724P106 3521 149818 SH DFND 8 0 0 149818 TCF FINL CORP COM 872275102 359883 21601640 SH DFND 1,5 0 0 21601640 TCF FINL CORP COM 872275102 37423 2246298 SH DFND 6 2246298 0 0 TCF FINL CORP COM 872275102 781 46900 SH DFND 8 0 0 46900 TD AMERITRADE HLDG CORP COM 87236Y108 16913 498176 SH DFND 1,5 0 0 498176 TD AMERITRADE HLDG CORP COM 87236Y108 40265 1186010 SH DFND 1186010 0 0 TE CONNECTIVITY LTD REG SHS H84989104 835037 13868740 SH DFND 1,5 313437 0 13555303 TE CONNECTIVITY LTD REG SHS H84989104 7830 130042 SH DFND 2 130042 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2374 39431 SH DFND 3 39431 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19727 327637 SH DFND 6 146337 0 181300 TE CONNECTIVITY LTD REG SHS H84989104 21555 358000 SH DFND 7 273200 0 84800 TE CONNECTIVITY LTD REG SHS H84989104 41783 693955 SH DFND 8 0 0 693955 TEAM HEALTH HOLDINGS INC COM 87817A107 135213 3021509 SH DFND 1,5 0 0 3021509 TEAM HEALTH HOLDINGS INC COM 87817A107 9076 202810 SH DFND 6 202810 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1574 35170 SH DFND 7 35170 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3880 86700 SH DFND 8 0 0 86700 TEAM HEALTH HOLDINGS INC COM 87817A107 36920 825019 SH DFND 825019 0 0 TEAM INC COM 878155100 16433 383404 SH DFND 6 359704 0 23700 TEAM INC COM 878155100 2178 50810 SH DFND 7 50810 0 0 TEAM INC COM 878155100 1993 46500 SH DFND 46500 0 0 TECH DATA CORP COM 878237106 341781 5606638 SH DFND 1,5 0 0 5606638 TECK RESOURCES LTD CL B 878742204 1653 76600 SH DFND 1,5 0 0 76600 TECK RESOURCES LTD CL B 878742204 4166 193000 SH DFND 8 0 0 193000 TECO ENERGY INC COM 872375100 1114 64979 SH DFND 2 64979 0 0 TECO ENERGY INC COM 872375100 201 11733 SH DFND 3 11733 0 0 TEEKAY CORPORATION COM Y8564W103 12342 219446 SH DFND 1,5 0 0 219446 TEEKAY CORPORATION COM Y8564W103 14859 264200 SH DFND 8 0 0 264200 TEJON RANCH CO *W EXP 08/31/201 879080133 81 22157 SH DFND 1,5 600 0 21557 TEJON RANCH CO COM 879080109 5075 150000 SH DFND 1,5 3700 0 146300 TELEDYNE TECHNOLOGIES INC COM 879360105 205080 2107055 SH DFND 1,5 18860 0 2088195 TELEDYNE TECHNOLOGIES INC COM 879360105 11136 114420 SH DFND 6 114420 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2338 24020 SH DFND 7 24020 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 68757 706430 SH DFND 8 0 0 706430 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 46228 26006000 PRN DFND 1,5 0 0 0 TELEFLEX INC COM 879369106 36441 339810 SH DFND 6 329540 0 10270 TELEFLEX INC COM 879369106 7072 65950 SH DFND 7 65950 0 0 TELEFLEX INC COM 879369106 6434 60000 SH DFND 8 0 0 60000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 53 30000 PRN DFND 0 0 0 TELEFLEX INC COM 879369106 587 5474 SH DFND 5474 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1410 66400 SH DFND 1,5 0 0 66400 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2065 97200 SH DFND 8 0 0 97200 TELEFONICA S A SPONSORED ADR 879382208 291 18411 SH DFND 1,5 0 0 18411 TELEPHONE & DATA SYS INC COM NEW 879433829 42330 1615025 SH DFND 1,5 0 0 1615025 TELEPHONE & DATA SYS INC COM NEW 879433829 29912 1141249 SH DFND 8 0 0 1141249 TELUS CORP COM 87971M103 107939 3011021 SH DFND 1,5 2439721 0 571300 TELUS CORP COM 87971M103 13750 383562 SH DFND 6 91600 0 291962 TELUS CORP COM 87971M103 114560 3195700 SH DFND 7 3180900 0 14800 TELUS CORP COM 87971M103 423540 11814880 SH DFND 10120280 0 1694600 TEMPUR SEALY INTL INC COM 88023U101 290022 5723736 SH DFND 1,5 140900 0 5582836 TEMPUR SEALY INTL INC COM 88023U101 15811 312043 SH DFND 6 312043 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 190500 4449884 SH DFND 1,5 0 0 4449884 TENET HEALTHCARE CORP COM NEW 88033G407 1316 30746 SH DFND 2 30746 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 489 11421 SH DFND 3 11421 0 0 TENNECO INC COM 880349105 303146 5220350 SH DFND 1,5 36227 0 5184123 TENNECO INC COM 880349105 16235 279570 SH DFND 6 279570 0 0 TENNECO INC COM 880349105 7342 126426 SH DFND 7 126426 0 0 TENNECO INC COM 880349105 8278 142546 SH DFND 8 0 0 142546 TERADATA CORP DEL COM 88076W103 2482 50466 SH DFND 2 50466 0 0 TERADATA CORP DEL COM 88076W103 766 15577 SH DFND 3 15577 0 0 TERADATA CORP DEL COM 88076W103 21277 432557 SH DFND 8 0 0 432557 TERADYNE INC COM 880770102 14555 731753 SH DFND 1,5 0 0 731753 TERADYNE INC COM 880770102 391 19640 SH DFND 3 19640 0 0 TEREX CORP NEW COM 880779103 29728 671071 SH DFND 1,5 0 0 671071 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 26432 9590000 PRN DFND 1,5 0 0 0 TEREX CORP NEW COM 880779103 3362 75900 SH DFND 8 0 0 75900 TERRENO RLTY CORP COM 88146M101 58381 3087320 SH DFND 1,5 16236 0 3071084 TERRENO RLTY CORP COM 88146M101 2591 137000 SH DFND 6 137000 0 0 TERRENO RLTY CORP COM 88146M101 967 51150 SH DFND 7 51150 0 0 TERRENO RLTY CORP COM 88146M101 6630 350601 SH DFND 8 0 0 350601 TESARO INC COM 881569107 39067 1325194 SH DFND 8 0 0 1325194 TESCO CORP COM 88157K101 1166 63000 SH DFND 8 0 0 63000 TESLA MTRS INC COM 88160R101 1998849 9589104 SH DFND 1,5 230018 0 9359086 TESLA MTRS INC COM 88160R101 1815 8709 SH DFND 3 8709 0 0 TESLA MTRS INC COM 88160R101 4705 22571 SH DFND 6 22571 0 0 TESLA MTRS INC COM 88160R101 13855 66465 SH DFND 8 0 0 66465 TESLA MTRS INC COM 88160R101 16942 81277 SH DFND 81277 0 0 TESORO CORP COM 881609101 118775 2347800 SH DFND 1,5 49900 0 2297900 TESORO CORP COM 881609101 2114 41780 SH DFND 2 41780 0 0 TESORO CORP COM 881609101 516 10209 SH DFND 3 10209 0 0 TESORO CORP COM 881609101 8069 159500 SH DFND 8 0 0 159500 TESSCO TECHNOLOGIES INC COM 872386107 19614 525000 SH DFND 1,5 12900 0 512100 TESSERA TECHNOLOGIES INC COM 88164L100 22057 933453 SH DFND 1,5 0 0 933453 TESSERA TECHNOLOGIES INC COM 88164L100 8316 351910 SH DFND 6 351910 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1451 61400 SH DFND 7 61400 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 17586 744234 SH DFND 8 0 0 744234 TETRA TECH INC NEW COM 88162G103 77190 2608641 SH DFND 1,5 0 0 2608641 TETRA TECH INC NEW COM 88162G103 420 14200 SH DFND 8 0 0 14200 TETRAPHASE PHARMACEUTICALS I COM 88165N105 21673 2141645 SH DFND 4 2141645 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1022253 19346189 SH DFND 1,5 72200 0 19273989 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43186 817296 SH DFND 6 664296 0 153000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28117 532109 SH DFND 7 419409 0 112700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 245181 4640072 SH DFND 8 0 0 4640072 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88679 1678246 SH DFND 1678246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36467 561547 SH DFND 1,5 0 0 561547 TEXAS INSTRS INC COM 882508104 228861 4853894 SH DFND 1,5 384000 0 4469894 TEXAS INSTRS INC COM 882508104 16205 343693 SH DFND 2 343693 0 0 TEXAS INSTRS INC COM 882508104 8277 175552 SH DFND 3 175552 0 0 TEXAS INSTRS INC COM 882508104 1575 33400 SH DFND 33400 0 0 TEXAS ROADHOUSE INC COM 882681109 136301 5226282 SH DFND 1,5 47480 0 5178802 TEXAS ROADHOUSE INC COM 882681109 404 15500 SH DFND 6 15500 0 0 TEXAS ROADHOUSE INC COM 882681109 25262 968626 SH DFND 8 0 0 968626 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32993 862100 SH DFND 1,5 0 0 862100 TEXTRON INC COM 883203101 473707 12056679 SH DFND 1,5 102282 0 11954397 TEXTRON INC COM 883203101 3518 89552 SH DFND 2 89552 0 0 TEXTRON INC COM 883203101 327 8311 SH DFND 3 8311 0 0 TEXTRON INC COM 883203101 7296 185700 SH DFND 6 57900 0 127800 TEXTRON INC COM 883203101 9830 250200 SH DFND 7 190600 0 59600 TEXTRON INC COM 883203101 74768 1902981 SH DFND 8 0 0 1902981 TEXTRON INC COM 883203101 1697 43200 SH DFND 43200 0 0 TEXTURA CORP COM 883211104 46873 1859304 SH DFND 1,5 0 0 1859304 TEXTURA CORP COM 883211104 12471 494696 SH DFND 8 0 0 494696 TFS FINL CORP COM 87240R107 6658 535620 SH DFND 6 535620 0 0 TFS FINL CORP COM 87240R107 1156 93030 SH DFND 7 93030 0 0 TFS FINL CORP COM 87240R107 2460 197900 SH DFND 8 0 0 197900 THE ADT CORPORATION COM 00101J106 44987 1502062 SH DFND 1,5 0 0 1502062 THE ADT CORPORATION COM 00101J106 1740 58109 SH DFND 2 58109 0 0 THE ADT CORPORATION COM 00101J106 362 12085 SH DFND 3 12085 0 0 THE ADT CORPORATION COM 00101J106 779 26015 SH DFND 6 26015 0 0 THERAPEUTICSMD INC COM 88338N107 44244 7011664 SH DFND 1,5 0 0 7011664 THERAPEUTICSMD INC COM 88338N107 35522 5629457 SH DFND 8 0 0 5629457 THERAPEUTICSMD INC COM 88338N107 13439 2129783 SH DFND 2129783 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 53187 41210000 PRN DFND 1,5 0 0 0 THERAVANCE INC COM 88338T104 266487 8613034 SH DFND 1,5 42907 0 8570127 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 968 750000 PRN DFND 6 0 0 0 THERAVANCE INC COM 88338T104 44763 1446782 SH DFND 8 0 0 1446782 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 52 40000 PRN DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1387657 11540726 SH DFND 1,5 225673 0 11315053 THERMO FISHER SCIENTIFIC INC COM 883556102 14933 124197 SH DFND 2 124197 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6100 50728 SH DFND 3 50728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15886 132120 SH DFND 6 64940 0 67180 THERMO FISHER SCIENTIFIC INC COM 883556102 25839 214893 SH DFND 7 183093 0 31800 THERMO FISHER SCIENTIFIC INC COM 883556102 157992 1313971 SH DFND 8 0 0 1313971 THERMO FISHER SCIENTIFIC INC COM 883556102 48272 401462 SH DFND 401462 0 0 THIRD PT REINS LTD COM G8827U100 13710 865000 SH DFND 1,5 0 0 865000 THIRD PT REINS LTD COM G8827U100 17723 1118200 SH DFND 6 1118200 0 0 THIRD PT REINS LTD COM G8827U100 1545 97500 SH DFND 7 97500 0 0 THIRD PT REINS LTD COM G8827U100 579 36500 SH DFND 8 0 0 36500 THOMSON REUTERS CORP COM 884903105 215 6300 SH DFND 7 6300 0 0 THOMSON REUTERS CORP COM 884903105 21423 626700 SH DFND 626700 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1761 369900 SH DFND 1,5 0 0 369900 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6451 1355269 SH DFND 8 0 0 1355269 TIBCO SOFTWARE INC COM 88632Q103 2127 104652 SH DFND 1,5 0 0 104652 TIBCO SOFTWARE INC COM 88632Q103 10945 538616 SH DFND 8 0 0 538616 TIDEWATER INC COM 886423102 3986 81990 SH DFND 6 81990 0 0 TIDEWATER INC COM 886423102 3581 73650 SH DFND 7 73650 0 0 TIDEWATER INC COM 886423102 4288 88196 SH DFND 88196 0 0 TIFFANY & CO NEW COM 886547108 33831 392700 SH DFND 1,5 20000 0 372700 TIFFANY & CO NEW COM 886547108 3007 34908 SH DFND 2 34908 0 0 TIFFANY & CO NEW COM 886547108 1358 15760 SH DFND 3 15760 0 0 TILE SHOP HLDGS INC COM 88677Q109 4910 317800 SH DFND 1,5 67800 0 250000 TIM HORTONS INC COM 88706M103 330089 5968487 SH DFND 1,5 159485 0 5809002 TIM HORTONS INC COM 88706M103 465 8400 SH DFND 6 0 0 8400 TIM HORTONS INC COM 88706M103 2118 38300 SH DFND 7 38300 0 0 TIM HORTONS INC COM 88706M103 19290 348800 SH DFND 348800 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9677 372756 SH DFND 1,5 8880 0 363876 TIME WARNER CABLE INC COM 88732J207 163277 1190241 SH DFND 1,5 0 0 1190241 TIME WARNER CABLE INC COM 88732J207 12065 87951 SH DFND 2 87951 0 0 TIME WARNER CABLE INC COM 88732J207 4929 35932 SH DFND 3 35932 0 0 TIME WARNER CABLE INC COM 88732J207 1083 7895 SH DFND 6 7895 0 0 TIME WARNER CABLE INC COM 88732J207 46431 338469 SH DFND 8 0 0 338469 TIME WARNER INC COM NEW 887317303 1283704 19649533 SH DFND 1,5 265440 0 19384093 TIME WARNER INC COM NEW 887317303 18487 282972 SH DFND 2 282972 0 0 TIME WARNER INC COM NEW 887317303 8583 131379 SH DFND 3 131379 0 0 TIME WARNER INC COM NEW 887317303 18938 289885 SH DFND 6 264545 0 25340 TIME WARNER INC COM NEW 887317303 18973 290411 SH DFND 7 290411 0 0 TIME WARNER INC COM NEW 887317303 101883 1559506 SH DFND 8 0 0 1559506 TIMKEN CO COM 887389104 39815 677351 SH DFND 1,5 0 0 677351 TIMKEN CO COM 887389104 30139 512749 SH DFND 8 0 0 512749 TIMMINS GOLD CORP COM 88741P103 154 122600 SH DFND 8 0 0 122600 TITAN MACHY INC COM 88830R101 40545 2587429 SH DFND 1,5 26200 0 2561229 TIVO INC COM 888706108 4854 366900 SH DFND 1,5 0 0 366900 TIVO INC COM 888706108 3534 267100 SH DFND 8 0 0 267100 TJX COS INC NEW COM 872540109 4280886 70583454 SH DFND 1,5 1316776 0 69266678 TJX COS INC NEW COM 872540109 13673 225448 SH DFND 2 225448 0 0 TJX COS INC NEW COM 872540109 8512 140351 SH DFND 3 140351 0 0 TJX COS INC NEW COM 872540109 97670 1610388 SH DFND 6 1139473 0 470915 TJX COS INC NEW COM 872540109 185848 3064266 SH DFND 7 2939026 0 125240 TJX COS INC NEW COM 872540109 114724 1891580 SH DFND 8 0 0 1891580 TJX COS INC NEW COM 872540109 18324 302122 SH DFND 302122 0 0 TOLL BROTHERS INC COM 889478103 73508 2047569 SH DFND 1,5 69312 0 1978257 TOLL BROTHERS INC COM 889478103 3475 96791 SH DFND 8 0 0 96791 TORCHMARK CORP COM 891027104 102362 1300658 SH DFND 1,5 14500 0 1286158 TORCHMARK CORP COM 891027104 2209 28072 SH DFND 2 28072 0 0 TORCHMARK CORP COM 891027104 930 11817 SH DFND 3 11817 0 0 TORCHMARK CORP COM 891027104 4681 59473 SH DFND 7 59473 0 0 TORCHMARK CORP COM 891027104 13206 167800 SH DFND 8 0 0 167800 TORNIER N V SHS N87237108 21220 1000000 SH DFND 8 0 0 1000000 TORO CO COM 891092108 1060 16771 SH DFND 1,5 0 0 16771 TORO CO COM 891092108 5027 79553 SH DFND 8 0 0 79553 TORONTO DOMINION BK ONT COM NEW 891160509 188998 4031200 SH DFND 1,5 0 0 4031200 TORONTO DOMINION BK ONT COM NEW 891160509 109550 2336640 SH DFND 6 859700 0 1476940 TORONTO DOMINION BK ONT COM NEW 891160509 460527 9822746 SH DFND 7 9677166 0 145580 TORONTO DOMINION BK ONT COM NEW 891160509 2058452 43905436 SH DFND 39958536 0 3946900 TOTAL S A SPONSORED ADR 89151E109 34309 523000 SH DFND 1,5 0 0 523000 TOTAL S A SPONSORED ADR 89151E109 645 9838 SH DFND 3 9838 0 0 TOTAL SYS SVCS INC COM 891906109 537610 17678729 SH DFND 1,5 132810 0 17545919 TOTAL SYS SVCS INC COM 891906109 1594 52404 SH DFND 2 52404 0 0 TOTAL SYS SVCS INC COM 891906109 615 20234 SH DFND 3 20234 0 0 TOTAL SYS SVCS INC COM 891906109 44896 1476359 SH DFND 6 1288849 0 187510 TOTAL SYS SVCS INC COM 891906109 38014 1250064 SH DFND 7 1098794 0 151270 TOTAL SYS SVCS INC COM 891906109 62239 2046652 SH DFND 8 0 0 2046652 TOTAL SYS SVCS INC COM 891906109 581 19106 SH DFND 19106 0 0 TOWER INTL INC COM 891826109 866 31800 SH DFND 8 0 0 31800 TOWERS WATSON & CO CL A 891894107 587484 5151107 SH DFND 1,5 0 0 5151107 TOWERS WATSON & CO CL A 891894107 5267 46179 SH DFND 6 46179 0 0 TOWERS WATSON & CO CL A 891894107 112625 987506 SH DFND 8 0 0 987506 TOWERS WATSON & CO CL A 891894107 16176 141830 SH DFND 141830 0 0 TOWERSTREAM CORP COM 892000100 21348 9084229 SH DFND 1,5 0 0 9084229 TOWERSTREAM CORP COM 892000100 2044 869944 SH DFND 8 0 0 869944 TOWN SPORTS INTL HLDGS INC COM 89214A102 4790 564202 SH DFND 1,5 0 0 564202 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7643 67700 SH DFND 1,5 0 0 67700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 506 4481 SH DFND 3 4481 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23754 210397 SH DFND 8 0 0 210397 TRACTOR SUPPLY CO COM 892356106 138446 1960152 SH DFND 1,5 0 0 1960152 TRACTOR SUPPLY CO COM 892356106 3125 44240 SH DFND 2 44240 0 0 TRACTOR SUPPLY CO COM 892356106 339 4806 SH DFND 3 4806 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1770 205944 SH DFND 1,5 94 0 205850 TRANSCANADA CORP COM 89353D107 48514 1067300 SH DFND 1,5 0 0 1067300 TRANSCANADA CORP COM 89353D107 9048 199065 SH DFND 6 0 0 199065 TRANSCANADA CORP COM 89353D107 61209 1346600 SH DFND 7 1345900 0 700 TRANSCANADA CORP COM 89353D107 19595 431100 SH DFND 8 0 0 431100 TRANSCANADA CORP COM 89353D107 290923 6400301 SH DFND 5933401 0 466900 TRANSDIGM GROUP INC COM 893641100 477978 2580874 SH DFND 1,5 43515 0 2537359 TRANSDIGM GROUP INC COM 893641100 45288 244533 SH DFND 8 0 0 244533 TRANSGLOBE ENERGY CORP COM 893662106 7877 1033000 SH DFND 7 1033000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 49160 6446800 SH DFND 6446800 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 32009 4016132 SH DFND 1,5 239000 0 3777132 TRANSOCEAN LTD REG SHS H8817H100 28864 698200 SH DFND 1,5 0 0 698200 TRANSOCEAN LTD REG SHS H8817H100 4447 107577 SH DFND 2 107577 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 263 32300 SH DFND 1,5 0 0 32300 TRAVELERS COMPANIES INC COM 89417E109 871981 10246547 SH DFND 1,5 56709 0 10189838 TRAVELERS COMPANIES INC COM 89417E109 9505 111687 SH DFND 2 111687 0 0 TRAVELERS COMPANIES INC COM 89417E109 5331 62645 SH DFND 3 62645 0 0 TRAVELERS COMPANIES INC COM 89417E109 10009 117613 SH DFND 6 55413 0 62200 TRAVELERS COMPANIES INC COM 89417E109 15308 179885 SH DFND 7 160685 0 19200 TRAVELERS COMPANIES INC COM 89417E109 57807 679283 SH DFND 8 0 0 679283 TREEHOUSE FOODS INC COM 89469A104 6089 84580 SH DFND 1,5 0 0 84580 TRIMAS CORP COM NEW 896215209 86295 2599239 SH DFND 1,5 9800 0 2589439 TRIMAS CORP COM NEW 896215209 14922 449449 SH DFND 6 449449 0 0 TRIMAS CORP COM NEW 896215209 1248 37580 SH DFND 7 37580 0 0 TRIMAS CORP COM NEW 896215209 6892 207594 SH DFND 8 0 0 207594 TRIMBLE NAVIGATION LTD COM 896239100 476729 12264699 SH DFND 1,5 228863 0 12035836 TRIMBLE NAVIGATION LTD COM 896239100 250 6431 SH DFND 3 6431 0 0 TRIMBLE NAVIGATION LTD COM 896239100 23123 594887 SH DFND 8 0 0 594887 TRINITY BIOTECH PLC SPON ADR NEW 896438306 45487 1877304 SH DFND 1,5 97482 0 1779822 TRIO TECH INTL COM NEW 896712205 957 300000 SH DFND 1,5 7500 0 292500 TRIPADVISOR INC COM 896945201 1236063 13644582 SH DFND 1,5 294839 0 13349743 TRIPADVISOR INC COM 896945201 3186 35168 SH DFND 2 35168 0 0 TRIPADVISOR INC COM 896945201 444 4903 SH DFND 3 4903 0 0 TRIPADVISOR INC COM 896945201 1618 17860 SH DFND 8 0 0 17860 TRIPADVISOR INC COM 896945201 16609 183340 SH DFND 183340 0 0 TRIPLE-S MGMT CORP CL B 896749108 41306 2559234 SH DFND 1,5 112300 0 2446934 TRIPLE-S MGMT CORP CL B 896749108 1191 73800 SH DFND 8 0 0 73800 TRIUMPH GROUP INC NEW COM 896818101 20906 323724 SH DFND 1,5 0 0 323724 TRIUMPH GROUP INC NEW COM 896818101 15942 246860 SH DFND 6 214770 0 32090 TRIUMPH GROUP INC NEW COM 896818101 23751 367780 SH DFND 7 367780 0 0 TRIUMPH GROUP INC NEW COM 896818101 72548 1123376 SH DFND 8 0 0 1123376 TRIUMPH GROUP INC NEW COM 896818101 2327 36030 SH DFND 36030 0 0 TRONOX LTD SHS CL A Q9235V101 86530 3640285 SH DFND 1,5 37795 0 3602490 TRONOX LTD SHS CL A Q9235V101 7288 306605 SH DFND 6 306605 0 0 TRONOX LTD SHS CL A Q9235V101 1241 52200 SH DFND 7 52200 0 0 TRONOX LTD SHS CL A Q9235V101 9668 406719 SH DFND 8 0 0 406719 TRUEBLUE INC COM 89785X101 18707 639336 SH DFND 1,5 0 0 639336 TRULIA INC COM 897888103 138864 4182649 SH DFND 1,5 0 0 4182649 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 255466 3129944 SH DFND 1,5 0 0 3129944 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 47018 576063 SH DFND 6 436800 0 139263 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 70805 867498 SH DFND 7 867498 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7248 88800 SH DFND 8 0 0 88800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5007 61350 SH DFND 61350 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7954 1025000 SH DFND 1,5 10000 0 1015000 TTM TECHNOLOGIES INC COM 87305R109 65422 7742299 SH DFND 1,5 0 0 7742299 TUPPERWARE BRANDS CORP COM 899896104 156226 1865160 SH DFND 1,5 0 0 1865160 TUPPERWARE BRANDS CORP COM 899896104 52202 623239 SH DFND 6 600949 0 22290 TUPPERWARE BRANDS CORP COM 899896104 8908 106350 SH DFND 7 106350 0 0 TUPPERWARE BRANDS CORP COM 899896104 4984 59500 SH DFND 8 0 0 59500 TUPPERWARE BRANDS CORP COM 899896104 3572 42642 SH DFND 42642 0 0 TURQUOISE HILL RES LTD COM 900435108 52128 15574880 SH DFND 1,5 0 0 15574880 TURQUOISE HILL RES LTD COM 900435108 1459 436050 SH DFND 8 0 0 436050 TUTOR PERINI CORP COM 901109108 47443 1654798 SH DFND 1,5 34900 0 1619898 TUTOR PERINI CORP COM 901109108 20740 723396 SH DFND 8 0 0 723396 TW TELECOM INC COM 87311L104 175481 5613588 SH DFND 1,5 79272 0 5534316 TW TELECOM INC COM 87311L104 31097 994776 SH DFND 8 0 0 994776 TWENTY FIRST CENTY FOX INC CL A 90130A101 892927 27930138 SH DFND 1,5 235000 0 27695138 TWENTY FIRST CENTY FOX INC CL A 90130A101 19669 615233 SH DFND 2 615233 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5625 175953 SH DFND 3 175953 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24179 756300 SH DFND 6 705520 0 50780 TWENTY FIRST CENTY FOX INC CL A 90130A101 34196 1069616 SH DFND 7 821216 0 248400 TWENTY FIRST CENTY FOX INC CL A 90130A101 85296 2667993 SH DFND 8 0 0 2667993 TWENTY FIRST CENTY FOX INC CL A 90130A101 469 14672 SH DFND 14672 0 0 TWITTER INC COM 90184L102 6158 131950 SH DFND 1,5 2100 0 129850 TWITTER INC COM 90184L102 4785 102520 SH DFND 6 94530 0 7990 TWITTER INC COM 90184L102 6743 144490 SH DFND 7 121940 0 22550 TWO HBRS INVT CORP COM 90187B101 119435 11652235 SH DFND 1,5 106833 0 11545402 TWO HBRS INVT CORP COM 90187B101 344 33600 SH DFND 6 33600 0 0 TYCO INTERNATIONAL LTD SHS H89128104 25271 596024 SH DFND 1,5 0 0 596024 TYCO INTERNATIONAL LTD SHS H89128104 6187 145917 SH DFND 2 145917 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3065 72283 SH DFND 3 72283 0 0 TYSON FOODS INC CL A 902494103 106711 2424704 SH DFND 1,5 185700 0 2239004 TYSON FOODS INC CL A 902494103 3750 85217 SH DFND 2 85217 0 0 TYSON FOODS INC CL A 902494103 1977 44920 SH DFND 3 44920 0 0 TYSON FOODS INC CL A 902494103 7029 159720 SH DFND 7 159720 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 18425 710000 SH DFND 1,5 0 0 710000 U S PHYSICAL THERAPY INC COM 90337L108 17286 500020 SH DFND 1,5 12200 0 487820 U S PHYSICAL THERAPY INC COM 90337L108 4767 137884 SH DFND 6 137884 0 0 U S PHYSICAL THERAPY INC COM 90337L108 831 24050 SH DFND 7 24050 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1694 49000 SH DFND 8 0 0 49000 U S SILICA HLDGS INC COM 90346E103 17844 467500 SH DFND 1,5 6600 0 460900 U S SILICA HLDGS INC COM 90346E103 8221 215370 SH DFND 8 0 0 215370 UAL CORP NOTE 6.000%10/1 902549AJ3 18522 3600000 PRN DFND 1,5 0 0 0 UBIQUITI NETWORKS INC COM 90347A100 40570 892233 SH DFND 1,5 18209 0 874024 UBS AG SHS NEW H89231338 1219706 58907814 SH DFND 1,5 679011 0 58228803 UBS AG SHS NEW H89231338 3269 157955 SH DFND 2 0 0 157955 UBS AG SHS NEW H89231338 327559 15829208 SH DFND 6 7990398 0 7838810 UBS AG SHS NEW H89231338 148751 7188370 SH DFND 7 5429149 0 1759221 UBS AG SHS NEW H89231338 4045 195200 SH DFND 8 0 0 195200 UBS AG SHS NEW H89231338 3811 184156 SH DFND 184156 0 0 UDR INC COM 902653104 174908 6771511 SH DFND 1,5 160616 0 6610895 UDR INC COM 902653104 10053 389200 SH DFND 6 389200 0 0 UDR INC COM 902653104 5153 199500 SH DFND 7 199500 0 0 UDR INC COM 902653104 102965 3986241 SH DFND 8 0 0 3986241 UIL HLDG CORP COM 902748102 169574 4606729 SH DFND 1,5 0 0 4606729 ULTA SALON COSMETCS & FRAG I COM 90384S303 208266 2136500 SH DFND 1,5 0 0 2136500 ULTA SALON COSMETCS & FRAG I COM 90384S303 5147 52800 SH DFND 8 0 0 52800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 286431 2090735 SH DFND 1,5 29512 0 2061223 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4398 32100 SH DFND 8 0 0 32100 ULTRA PETROLEUM CORP COM 903914109 56482 2100500 SH DFND 1,5 500 0 2100000 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6634 135684 SH DFND 1,5 0 0 135684 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 68465 3260240 SH DFND 4 3260240 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10001 204564 SH DFND 8 0 0 204564 ULTRAPETROL BAHAMAS LTD COM P94398107 19997 6450682 SH DFND 1,5 0 0 6450682 ULTRATECH INC COM 904034105 776 26600 SH DFND 8 0 0 26600 UMB FINL CORP COM 902788108 52834 816592 SH DFND 1,5 0 0 816592 UMB FINL CORP COM 902788108 11271 174200 SH DFND 8 0 0 174200 UNDER ARMOUR INC CL A 904311107 1285613 11214351 SH DFND 1,5 261229 0 10953122 UNDER ARMOUR INC CL A 904311107 1884 16435 SH DFND 6 16435 0 0 UNIFIRST CORP MASS COM 904708104 47149 428863 SH DFND 1,5 0 0 428863 UNILEVER N V N Y SHS NEW 904784709 9535 231874 SH DFND 1,5 0 0 231874 UNILEVER N V N Y SHS NEW 904784709 362 8809 SH DFND 3 8809 0 0 UNILEVER N V N Y SHS NEW 904784709 19392 471598 SH DFND 8 0 0 471598 UNILEVER PLC SPON ADR NEW 904767704 404 9437 SH DFND 3 9437 0 0 UNION PAC CORP COM 907818108 3150752 16789681 SH DFND 1,5 575938 0 16213743 UNION PAC CORP COM 907818108 27070 144252 SH DFND 2 144252 0 0 UNION PAC CORP COM 907818108 10593 56449 SH DFND 3 56449 0 0 UNION PAC CORP COM 907818108 45245 241100 SH DFND 6 180340 0 60760 UNION PAC CORP COM 907818108 49462 263575 SH DFND 7 218215 0 45360 UNION PAC CORP COM 907818108 202379 1078436 SH DFND 8 0 0 1078436 UNIQURE NV SHS N90064101 16242 1044524 SH DFND 1,5 6500 0 1038024 UNIQURE NV SHS N90064101 3582 230340 SH DFND 6 230340 0 0 UNIQURE NV SHS N90064101 6774 435633 SH DFND 8 0 0 435633 UNISYS CORP COM NEW 909214306 40797 1339375 SH DFND 1,5 0 0 1339375 UNISYS CORP COM NEW 909214306 19837 651254 SH DFND 6 651254 0 0 UNISYS CORP COM NEW 909214306 1876 61590 SH DFND 7 61590 0 0 UNISYS CORP COM NEW 909214306 19413 637340 SH DFND 8 0 0 637340 UNIT CORP COM 909218109 253295 3874200 SH DFND 1,5 99200 0 3775000 UNIT CORP COM 909218109 3799 58100 SH DFND 8 0 0 58100 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19084 983200 SH DFND 1,5 0 0 983200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14008 721699 SH DFND 6 721699 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1065 54850 SH DFND 7 54850 0 0 UNITED CONTL HLDGS INC COM 910047109 940457 21072299 SH DFND 1,5 811594 0 20260705 UNITED CONTL HLDGS INC COM 910047109 986 22100 SH DFND 6 22100 0 0 UNITED CONTL HLDGS INC COM 910047109 42328 948421 SH DFND 8 0 0 948421 UNITED FINANCIAL BANCORP INC COM 91030T109 14407 783400 SH DFND 8 0 0 783400 UNITED NAT FOODS INC COM 911163103 80641 1137071 SH DFND 1,5 0 0 1137071 UNITED NAT FOODS INC COM 911163103 3019 42570 SH DFND 6 42570 0 0 UNITED NAT FOODS INC COM 911163103 1394 19660 SH DFND 7 19660 0 0 UNITED NAT FOODS INC COM 911163103 205 2893 SH DFND 2893 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1192083 12241556 SH DFND 1,5 517040 0 11724516 UNITED PARCEL SERVICE INC CL B 911312106 21937 225271 SH DFND 2 225271 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8533 87624 SH DFND 3 87624 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59795 614037 SH DFND 6 461477 0 152560 UNITED PARCEL SERVICE INC CL B 911312106 103049 1058213 SH DFND 7 1058213 0 0 UNITED PARCEL SERVICE INC CL B 911312106 95754 983300 SH DFND 8 0 0 983300 UNITED PARCEL SERVICE INC CL B 911312106 20666 212216 SH DFND 212216 0 0 UNITED RENTALS INC COM 911363109 278002 2928182 SH DFND 1,5 59009 0 2869173 UNITED STATES CELLULAR CORP COM 911684108 3129 76300 SH DFND 1,5 0 0 76300 UNITED STATES CELLULAR CORP COM 911684108 2604 63500 SH DFND 8 0 0 63500 UNITED STATES STL CORP NEW COM 912909108 1266 45866 SH DFND 2 45866 0 0 UNITED STATES STL CORP NEW COM 912909108 899 32543 SH DFND 3 32543 0 0 UNITED STATIONERS INC COM 913004107 255592 6223328 SH DFND 1,5 60700 0 6162628 UNITED TECHNOLOGIES CORP COM 913017109 2830302 24223746 SH DFND 1,5 706542 0 23517204 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 66104 993000 SH DFND 1,5 389400 0 603600 UNITED TECHNOLOGIES CORP COM 913017109 31187 266918 SH DFND 2 266918 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10345 88537 SH DFND 3 88537 0 0 UNITED TECHNOLOGIES CORP COM 913017109 111245 952113 SH DFND 6 778953 0 173160 UNITED TECHNOLOGIES CORP COM 913017109 194955 1668560 SH DFND 7 1562020 0 106540 UNITED TECHNOLOGIES CORP COM 913017109 409086 3501246 SH DFND 8 0 0 3501246 UNITED TECHNOLOGIES CORP COM 913017109 29201 249920 SH DFND 249920 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 410317 4363685 SH DFND 1,5 0 0 4363685 UNITED THERAPEUTICS CORP DEL COM 91307C102 133307 1417703 SH DFND 8 0 0 1417703 UNITEDHEALTH GROUP INC COM 91324P102 4398205 53643192 SH DFND 1,5 1230214 0 52412978 UNITEDHEALTH GROUP INC COM 91324P102 25710 313572 SH DFND 2 313572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7395 90196 SH DFND 3 90196 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9908 120850 SH DFND 6 120850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9197 112176 SH DFND 7 112176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209897 2560028 SH DFND 8 0 0 2560028 UNIVERSAL AMERN CORP NEW COM 91338E101 20214 2859090 SH DFND 1,5 28700 0 2830390 UNIVERSAL CORP VA COM 913456109 9781 175000 SH DFND 1,5 0 0 175000 UNIVERSAL ELECTRS INC COM 913483103 6703 174614 SH DFND 1,5 0 0 174614 UNIVERSAL FST PRODS INC COM 913543104 9175 165797 SH DFND 1,5 32297 0 133500 UNIVERSAL HLTH SVCS INC CL B 913903100 183881 2240534 SH DFND 1,5 27900 0 2212634 UNIVERSAL HLTH SVCS INC CL B 913903100 18164 221320 SH DFND 6 209310 0 12010 UNIVERSAL HLTH SVCS INC CL B 913903100 5483 66808 SH DFND 7 46108 0 20700 UNIVERSAL HLTH SVCS INC CL B 913903100 64673 788027 SH DFND 8 0 0 788027 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1086 241255 SH DFND 1,5 6000 0 235255 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 13346 461802 SH DFND 1,5 11100 0 450702 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 8582 296953 SH DFND 8 0 0 296953 UNS ENERGY CORP COM 903119105 13677 227830 SH DFND 7 227830 0 0 UNS ENERGY CORP COM 903119105 211370 3521067 SH DFND 3521067 0 0 UNUM GROUP COM 91529Y106 590217 16715300 SH DFND 1,5 406800 0 16308500 UNUM GROUP COM 91529Y106 2904 82244 SH DFND 2 82244 0 0 UNUM GROUP COM 91529Y106 615 17413 SH DFND 3 17413 0 0 UNUM GROUP COM 91529Y106 8930 252900 SH DFND 8 0 0 252900 URBAN OUTFITTERS INC COM 917047102 154735 4242800 SH DFND 1,5 57200 0 4185600 URBAN OUTFITTERS INC COM 917047102 1260 34556 SH DFND 2 34556 0 0 URBAN OUTFITTERS INC COM 917047102 589 16159 SH DFND 3 16159 0 0 URBAN OUTFITTERS INC COM 917047102 12939 354780 SH DFND 6 354780 0 0 URBAN OUTFITTERS INC COM 917047102 5666 155350 SH DFND 7 155350 0 0 URBAN OUTFITTERS INC COM 917047102 24894 682600 SH DFND 8 0 0 682600 URBAN OUTFITTERS INC COM 917047102 834 22860 SH DFND 22860 0 0 URS CORP NEW COM 903236107 250028 5312957 SH DFND 1,5 8200 0 5304757 URS CORP NEW COM 903236107 32969 700576 SH DFND 8 0 0 700576 US BANCORP DEL COM NEW 902973304 3751126 87520435 SH DFND 1,5 1200033 0 86320402 US BANCORP DEL COM NEW 902973304 24762 577744 SH DFND 2 577744 0 0 US BANCORP DEL COM NEW 902973304 8641 201616 SH DFND 3 201616 0 0 US BANCORP DEL COM NEW 902973304 30075 701705 SH DFND 6 408505 0 293200 US BANCORP DEL COM NEW 902973304 36129 842950 SH DFND 7 707250 0 135700 US BANCORP DEL COM NEW 902973304 138865 3239965 SH DFND 8 0 0 3239965 US ECOLOGY INC COM 91732J102 24039 647592 SH DFND 1,5 34355 0 613237 US ECOLOGY INC COM 91732J102 783 21100 SH DFND 8 0 0 21100 USA MOBILITY INC COM 90341G103 370 20374 SH DFND 1,5 0 0 20374 USANA HEALTH SCIENCES INC COM 90328M107 122432 1625059 SH DFND 1,5 610000 0 1015059 UTAH MED PRODS INC COM 917488108 24578 425000 SH DFND 1,5 10600 0 414400 UTI WORLDWIDE INC ORD G87210103 53600 5061361 SH DFND 1,5 42700 0 5018661 UTI WORLDWIDE INC ORD G87210103 2312 218300 SH DFND 8 0 0 218300 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 181 66666 SH DFND 8 0 0 66666 V F CORP COM 918204108 468200 7566265 SH DFND 1,5 181400 0 7384865 V F CORP COM 918204108 6911 111683 SH DFND 2 111683 0 0 V F CORP COM 918204108 1517 24508 SH DFND 3 24508 0 0 V F CORP COM 918204108 8950 144630 SH DFND 6 45230 0 99400 V F CORP COM 918204108 12141 196200 SH DFND 7 149800 0 46400 V F CORP COM 918204108 14832 239690 SH DFND 8 0 0 239690 VAIL RESORTS INC COM 91879Q109 49754 713827 SH DFND 1,5 0 0 713827 VALE S A ADR 91912E105 7862 568500 SH DFND 1,5 24407 0 544093 VALE S A ADR REPSTG PFD 91912E204 142941 11481200 SH DFND 1,5 257325 0 11223875 VALEANT PHARMACEUTICALS INTL COM 91911K102 1810908 13764846 SH DFND 1,5 464489 0 13300357 VALEANT PHARMACEUTICALS INTL COM 91911K102 272 2070 SH DFND 3 2070 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 84152 639161 SH DFND 6 364919 0 274242 VALEANT PHARMACEUTICALS INTL COM 91911K102 271690 2064564 SH DFND 7 2006482 0 58082 VALEANT PHARMACEUTICALS INTL COM 91911K102 126784 963691 SH DFND 8 0 0 963691 VALEANT PHARMACEUTICALS INTL COM 91911K102 717544 5454101 SH DFND 4605001 0 849100 VALERO ENERGY CORP NEW COM 91913Y100 472015 8889165 SH DFND 1,5 159400 0 8729765 VALERO ENERGY CORP NEW COM 91913Y100 8963 168804 SH DFND 2 168804 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2470 46516 SH DFND 3 46516 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1779 33500 SH DFND 6 33500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5436 102367 SH DFND 7 102367 0 0 VALERO ENERGY CORP NEW COM 91913Y100 144097 2713695 SH DFND 8 0 0 2713695 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 78871 1992202 SH DFND 1,5 0 0 1992202 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8132 205411 SH DFND 8 0 0 205411 VALIDUS HOLDINGS LTD COM SHS G9319H102 301109 7984850 SH DFND 1,5 268095 0 7716755 VALIDUS HOLDINGS LTD COM SHS G9319H102 284 7531 SH DFND 3 7531 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2681 71100 SH DFND 6 71100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5389 142900 SH DFND 8 0 0 142900 VALMONT INDS INC COM 920253101 221497 1488155 SH DFND 1,5 0 0 1488155 VALMONT INDS INC COM 920253101 572 3842 SH DFND 6 3842 0 0 VALMONT INDS INC COM 920253101 50080 336466 SH DFND 8 0 0 336466 VANDA PHARMACEUTICALS INC COM 921659108 36317 2234900 SH DFND 1,5 0 0 2234900 VANDA PHARMACEUTICALS INC COM 921659108 37053 2280196 SH DFND 8 0 0 2280196 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 701 8264 SH DFND 3 8264 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 955 9489 SH DFND 3 9489 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1874 21871 SH DFND 3 21871 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 945 8374 SH DFND 3 8374 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 254 2038 SH DFND 3 2038 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 229006 2449788 SH DFND 3 2449788 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 613 5427 SH DFND 3 5427 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453 2653 SH DFND 3 2653 0 0 VANGUARD INDEX FDS REIT ETF 922908553 81275 1150877 SH DFND 3 1150877 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 149013 1907736 SH DFND 3 1907736 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9204 94790 SH DFND 3 94790 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1318 16090 SH DFND 3 16090 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1439 20378 SH DFND 6 20378 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1978 28015 SH DFND 7 28015 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2648 33907 SH DFND 7 33907 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21075 357500 SH DFND 1,5 35400 0 322100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1626 33022 SH DFND 3 33022 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 863 14660 SH DFND 3 14660 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 451840 7664806 SH DFND 3 7664806 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1457 35900 SH DFND 3 35900 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 213 3704 SH DFND 3 3704 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8246 94500 SH DFND 6 94500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1684 22379 SH DFND 3 22379 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 395 7720 SH DFND 3 7720 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1600 38780 SH DFND 3 38780 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1823 44183 SH DFND 7 44183 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 997 15794 SH DFND 3 15794 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219 4809 SH DFND 3 4809 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 2020 SH DFND 3 2020 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20247 182752 SH DFND 3 182752 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20274 221496 SH DFND 3 221496 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3062 30438 SH DFND 7 30438 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 10677 6244128 SH DFND 1,5 0 0 6244128 VANTAGE DRILLING COMPANY ORD SHS G93205113 1846 1079470 SH DFND 6 1079470 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 36450 21316056 SH DFND 8 0 0 21316056 VANTIV INC CL A 92210H105 49359 1633308 SH DFND 1,5 14600 0 1618708 VANTIV INC CL A 92210H105 18380 608200 SH DFND 8 0 0 608200 VARIAN MED SYS INC COM 92220P105 2757 32826 SH DFND 2 32826 0 0 VARIAN MED SYS INC COM 92220P105 1854 22072 SH DFND 3 22072 0 0 VARIAN MED SYS INC COM 92220P105 5879 70000 SH DFND 8 0 0 70000 VARONIS SYS INC COM 922280102 4949 138400 SH DFND 1,5 0 0 138400 VARONIS SYS INC COM 922280102 218 6100 SH DFND 6 6100 0 0 VASCO DATA SEC INTL INC COM 92230Y104 29760 3947000 SH DFND 1,5 83600 0 3863400 VASCULAR SOLUTIONS INC COM 92231M109 9428 360000 SH DFND 8 0 0 360000 VCA ANTECH INC COM 918194101 254656 7901222 SH DFND 1,5 0 0 7901222 VEECO INSTRS INC DEL COM 922417100 2598 61961 SH DFND 1,5 0 0 61961 VEECO INSTRS INC DEL COM 922417100 4429 105639 SH DFND 8 0 0 105639 VEEVA SYS INC CL A COM 922475108 384 14400 SH DFND 1,5 0 0 14400 VENTAS INC COM 92276F100 668162 11031238 SH DFND 1,5 296499 0 10734739 VENTAS INC COM 92276F100 5650 93287 SH DFND 2 93287 0 0 VENTAS INC COM 92276F100 1045 17255 SH DFND 3 17255 0 0 VENTAS INC COM 92276F100 52480 866431 SH DFND 6 866431 0 0 VENTAS INC COM 92276F100 21360 352645 SH DFND 7 352645 0 0 VENTAS INC COM 92276F100 291830 4818069 SH DFND 8 0 0 4818069 VENTAS INC COM 92276F100 21260 350999 SH DFND 350999 0 0 VERA BRADLEY INC COM 92335C106 103301 3827392 SH DFND 1,5 27900 0 3799492 VERA BRADLEY INC COM 92335C106 7709 285630 SH DFND 6 246330 0 39300 VERA BRADLEY INC COM 92335C106 1703 63080 SH DFND 7 63080 0 0 VERA BRADLEY INC COM 92335C106 3104 115015 SH DFND 115015 0 0 VERASTEM INC COM 92337C104 18031 1671041 SH DFND 8 0 0 1671041 VERIFONE SYS INC COM 92342Y109 203465 6016124 SH DFND 1,5 170709 0 5845415 VERIFONE SYS INC COM 92342Y109 605 17900 SH DFND 6 17900 0 0 VERIFONE SYS INC COM 92342Y109 8644 255600 SH DFND 8 0 0 255600 VERINT SYS INC COM 92343X100 103648 2208571 SH DFND 1,5 0 0 2208571 VERISIGN INC COM 92343E102 41028 761050 SH DFND 1,5 0 0 761050 VERISIGN INC COM 92343E102 2147 39829 SH DFND 2 39829 0 0 VERISIGN INC COM 92343E102 771 14294 SH DFND 3 14294 0 0 VERISIGN INC COM 92343E102 18054 334900 SH DFND 8 0 0 334900 VERISK ANALYTICS INC CL A 92345Y106 929970 15509844 SH DFND 1,5 26322 0 15483522 VERISK ANALYTICS INC CL A 92345Y106 1293 21570 SH DFND 6 21570 0 0 VERISK ANALYTICS INC CL A 92345Y106 4564 76120 SH DFND 7 76120 0 0 VERISK ANALYTICS INC CL A 92345Y106 45906 765614 SH DFND 8 0 0 765614 VERIZON COMMUNICATIONS INC COM 92343V104 3699858 77773597 SH DFND 1,5 1607052 0 76166545 VERIZON COMMUNICATIONS INC COM 92343V104 62447 1312732 SH DFND 2 1312732 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12228 257053 SH DFND 3 257053 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98513 2069702 SH DFND 6 1270375 0 799327 VERIZON COMMUNICATIONS INC COM 92343V104 121573 2554636 SH DFND 7 2322003 0 232633 VERIZON COMMUNICATIONS INC COM 92343V104 424100 8915280 SH DFND 8 0 0 8915280 VERIZON COMMUNICATIONS INC COM 92343V104 48876 1027271 SH DFND 1027271 0 0 VERMILION ENERGY INC COM 923725105 25440 407300 SH DFND 1,5 0 0 407300 VERMILION ENERGY INC COM 923725105 15109 241900 SH DFND 6 132200 0 109700 VERMILION ENERGY INC COM 923725105 43497 696400 SH DFND 7 674300 0 22100 VERMILION ENERGY INC COM 923725105 200717 3213500 SH DFND 3072100 0 141400 VERTEX PHARMACEUTICALS INC COM 92532F100 105275 1488617 SH DFND 1,5 57100 0 1431517 VERTEX PHARMACEUTICALS INC COM 92532F100 5286 74739 SH DFND 2 74739 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1321 18677 SH DFND 3 18677 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2058 29100 SH DFND 6 29100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 353429 4997589 SH DFND 8 0 0 4997589 VIACOM INC NEW CL B 92553P201 690377 8123038 SH DFND 1,5 35225 0 8087813 VIACOM INC NEW CL B 92553P201 10736 126324 SH DFND 2 126324 0 0 VIACOM INC NEW CL B 92553P201 4730 55655 SH DFND 3 55655 0 0 VIACOM INC NEW CL B 92553P201 48186 566965 SH DFND 6 379840 0 187125 VIACOM INC NEW CL B 92553P201 101468 1193879 SH DFND 7 1193879 0 0 VIACOM INC NEW CL B 92553P201 81049 953624 SH DFND 8 0 0 953624 VIACOM INC NEW CL B 92553P201 6074 71466 SH DFND 71466 0 0 VIASAT INC COM 92552V100 231740 3356612 SH DFND 1,5 207900 0 3148712 VIASAT INC COM 92552V100 2976 43100 SH DFND 8 0 0 43100 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 19181 1532029 SH DFND 1,5 0 0 1532029 VICAL INC COM 925602104 1443 1118899 SH DFND 1,5 0 0 1118899 VICAL INC COM 925602104 9117 7067107 SH DFND 8 0 0 7067107 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18785 125822 SH DFND 1,5 0 0 125822 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 698 4675 SH DFND 6 4675 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4957 33203 SH DFND 8 0 0 33203 VIRTUS INVT PARTNERS INC COM 92828Q109 26877 155206 SH DFND 1,5 0 0 155206 VIRTUS INVT PARTNERS INC COM 92828Q109 11568 66800 SH DFND 6 61200 0 5600 VIRTUS INVT PARTNERS INC COM 92828Q109 762 4400 SH DFND 7 4400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4347 25100 SH DFND 8 0 0 25100 VIRTUS INVT PARTNERS INC COM 92828Q109 2805 16200 SH DFND 16200 0 0 VIRTUSA CORP COM 92827P102 5740 171307 SH DFND 1,5 0 0 171307 VIRTUSA CORP COM 92827P102 23659 706021 SH DFND 6 706021 0 0 VIRTUSA CORP COM 92827P102 1949 58150 SH DFND 7 58150 0 0 VIRTUSA CORP COM 92827P102 42671 1273381 SH DFND 8 0 0 1273381 VIRTUSA CORP COM 92827P102 9878 294770 SH DFND 294770 0 0 VISA INC COM CL A 92826C839 6236356 28890746 SH DFND 1,5 698554 0 28192192 VISA INC COM CL A 92826C839 34685 160684 SH DFND 2 160684 0 0 VISA INC COM CL A 92826C839 15727 72858 SH DFND 3 72858 0 0 VISA INC COM CL A 92826C839 40341 186886 SH DFND 6 137386 0 49500 VISA INC COM CL A 92826C839 30507 141330 SH DFND 7 118130 0 23200 VISA INC COM CL A 92826C839 544900 2524322 SH DFND 8 0 0 2524322 VISTEON CORP COM NEW 92839U206 138333 1564140 SH DFND 1,5 0 0 1564140 VISTEON CORP COM NEW 92839U206 9295 105100 SH DFND 8 0 0 105100 VITAMIN SHOPPE INC COM 92849E101 25423 535000 SH DFND 1,5 0 0 535000 VITAMIN SHOPPE INC COM 92849E101 21225 446659 SH DFND 6 446659 0 0 VITAMIN SHOPPE INC COM 92849E101 1587 33390 SH DFND 7 33390 0 0 VMWARE INC CL A COM 928563402 261409 2420007 SH DFND 1,5 38668 0 2381339 VMWARE INC CL A COM 928563402 2161 20003 SH DFND 3 20003 0 0 VMWARE INC CL A COM 928563402 2772 25666 SH DFND 6 25666 0 0 VMWARE INC CL A COM 928563402 17229 159500 SH DFND 8 0 0 159500 VOCERA COMMUNICATIONS INC COM 92857F107 1019 62400 SH DFND 8 0 0 62400 VOCUS INC COM 92858J108 2425 181955 SH DFND 1,5 0 0 181955 VOCUS INC COM 92858J108 3796 284745 SH DFND 8 0 0 284745 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 620740 16863365 SH DFND 1,5 145014 0 16718351 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 395 10737 SH DFND 3 10737 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 507 13763 SH DFND 6 13763 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20747 563613 SH DFND 8 0 0 563613 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15670 425701 SH DFND 425701 0 0 VOLCANO CORPORATION COM 928645100 9753 494800 SH DFND 1,5 0 0 494800 VOLCANO CORPORATION COM 928645100 75870 3849291 SH DFND 8 0 0 3849291 VONAGE HLDGS CORP COM 92886T201 2849 667229 SH DFND 1,5 0 0 667229 VONAGE HLDGS CORP COM 92886T201 4101 960471 SH DFND 8 0 0 960471 VORNADO RLTY TR SH BEN INT 929042109 246458 2500589 SH DFND 1,5 57499 0 2443090 VORNADO RLTY TR SH BEN INT 929042109 5442 55213 SH DFND 2 55213 0 0 VORNADO RLTY TR SH BEN INT 929042109 705 7156 SH DFND 3 7156 0 0 VORNADO RLTY TR SH BEN INT 929042109 10005 101515 SH DFND 6 101515 0 0 VORNADO RLTY TR SH BEN INT 929042109 4573 46400 SH DFND 7 46400 0 0 VORNADO RLTY TR SH BEN INT 929042109 144416 1465264 SH DFND 8 0 0 1465264 VSE CORP COM 918284100 34311 651071 SH DFND 1,5 13300 0 637771 VULCAN MATLS CO COM 929160109 466901 7026346 SH DFND 1,5 0 0 7026346 VULCAN MATLS CO COM 929160109 2750 41388 SH DFND 2 41388 0 0 VULCAN MATLS CO COM 929160109 363 5460 SH DFND 3 5460 0 0 VULCAN MATLS CO COM 929160109 7310 110000 SH DFND 6 34500 0 75500 VULCAN MATLS CO COM 929160109 9781 147200 SH DFND 7 111900 0 35300 VULCAN MATLS CO COM 929160109 94118 1416367 SH DFND 8 0 0 1416367 W & T OFFSHORE INC COM 92922P106 113381 6550000 SH DFND 1,5 124800 0 6425200 W P CAREY INC COM 92936U109 159247 2651019 SH DFND 1,5 73034 0 2577985 W P CAREY INC COM 92936U109 17283 287716 SH DFND 6 287716 0 0 W P CAREY INC COM 92936U109 8048 133981 SH DFND 7 133981 0 0 W P CAREY INC COM 92936U109 10993 183000 SH DFND 8 0 0 183000 WABCO HLDGS INC COM 92927K102 29928 283518 SH DFND 1,5 0 0 283518 WABCO HLDGS INC COM 92927K102 4149 39300 SH DFND 7 39300 0 0 WABTEC CORP COM 929740108 152261 1964652 SH DFND 1,5 200 0 1964452 WABTEC CORP COM 929740108 32633 421074 SH DFND 8 0 0 421074 WADDELL & REED FINL INC CL A 930059100 265168 3601846 SH DFND 1,5 0 0 3601846 WAGEWORKS INC COM 930427109 14028 250016 SH DFND 1,5 1600 0 248416 WAGEWORKS INC COM 930427109 29305 522277 SH DFND 8 0 0 522277 WAL-MART STORES INC COM 931142103 904527 11834706 SH DFND 1,5 473499 0 11361207 WAL-MART STORES INC COM 931142103 39198 512866 SH DFND 2 512866 0 0 WAL-MART STORES INC COM 931142103 10896 142563 SH DFND 3 142563 0 0 WAL-MART STORES INC COM 931142103 6983 91360 SH DFND 6 70430 0 20930 WAL-MART STORES INC COM 931142103 6993 91490 SH DFND 7 91490 0 0 WAL-MART STORES INC COM 931142103 110156 1441260 SH DFND 8 0 0 1441260 WAL-MART STORES INC COM 931142103 33293 435607 SH DFND 435607 0 0 WALGREEN CO COM 931422109 1874556 28389457 SH DFND 1,5 685479 0 27703978 WALGREEN CO COM 931422109 18297 277106 SH DFND 2 277106 0 0 WALGREEN CO COM 931422109 6856 103828 SH DFND 3 103828 0 0 WALGREEN CO COM 931422109 34518 522760 SH DFND 6 502120 0 20640 WALGREEN CO COM 931422109 36231 548702 SH DFND 7 490552 0 58150 WALGREEN CO COM 931422109 5646 85500 SH DFND 8 0 0 85500 WALTER ENERGY INC COM 93317Q105 19098 2526179 SH DFND 1,5 0 0 2526179 WALTER ENERGY INC COM 93317Q105 1631 215680 SH DFND 6 215680 0 0 WALTER ENERGY INC COM 93317Q105 106 14001 SH DFND 14001 0 0 WALTER INVT MGMT CORP COM 93317W102 8949 300001 SH DFND 300001 0 0 WASHINGTON FED INC COM 938824109 234498 10064290 SH DFND 1,5 0 0 10064290 WASHINGTON FED INC COM 938824109 2148 92200 SH DFND 8 0 0 92200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11711 490400 SH DFND 1,5 0 0 490400 WASTE CONNECTIONS INC COM 941053100 33957 774219 SH DFND 1,5 0 0 774219 WASTE CONNECTIONS INC COM 941053100 24789 565186 SH DFND 8 0 0 565186 WASTE MGMT INC DEL COM 94106L109 24303 577685 SH DFND 1,5 0 0 577685 WASTE MGMT INC DEL COM 94106L109 5765 137033 SH DFND 2 137033 0 0 WASTE MGMT INC DEL COM 94106L109 1266 30086 SH DFND 3 30086 0 0 WATERS CORP COM 941848103 170576 1573436 SH DFND 1,5 18206 0 1555230 WATERS CORP COM 941848103 2927 27001 SH DFND 2 27001 0 0 WATERS CORP COM 941848103 413 3805 SH DFND 3 3805 0 0 WATERSTONE FINL INC MD COM 94188P101 16541 1591990 SH DFND 6 1591990 0 0 WATERSTONE FINL INC MD COM 94188P101 3087 297130 SH DFND 7 297130 0 0 WATERSTONE FINL INC MD COM 94188P101 332 31940 SH DFND 31940 0 0 WATSCO INC COM 942622200 98292 983808 SH DFND 1,5 0 0 983808 WATSCO INC COM 942622200 3896 39000 SH DFND 8 0 0 39000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7293 420119 SH DFND 1,5 0 0 420119 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 72612 4182747 SH DFND 8 0 0 4182747 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5884 5000000 PRN DFND 1,5 0 0 0 WEB COM GROUP INC COM 94733A104 99096 2912014 SH DFND 1,5 45100 0 2866914 WEB COM GROUP INC COM 94733A104 10749 315874 SH DFND 6 260174 0 55700 WEB COM GROUP INC COM 94733A104 973 28600 SH DFND 7 28600 0 0 WEB COM GROUP INC COM 94733A104 140947 4141839 SH DFND 8 0 0 4141839 WEB COM GROUP INC COM 94733A104 3656 107445 SH DFND 107445 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 10050 10000000 PRN DFND 1,5 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 138894 6762100 SH DFND 1,5 160100 0 6602000 WELLCARE HEALTH PLANS INC COM 94946T106 52125 820600 SH DFND 1,5 20600 0 800000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 102434 70070000 PRN DFND 1,5 0 0 0 WELLPOINT INC COM 94973V107 830745 8345005 SH DFND 1,5 1843353 0 6501652 WELLPOINT INC COM 94973V107 8914 89539 SH DFND 2 89539 0 0 WELLPOINT INC COM 94973V107 1477 14832 SH DFND 3 14832 0 0 WELLPOINT INC COM 94973V107 836 8394 SH DFND 6 8394 0 0 WELLPOINT INC COM 94973V107 5555 55800 SH DFND 8 0 0 55800 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 224411 191314 SH DFND 1,5 27160 0 164154 WELLS FARGO & CO NEW COM 949746101 7536414 151516169 SH DFND 1,5 3448285 0 148067884 WELLS FARGO & CO NEW COM 949746101 75499 1517873 SH DFND 2 1517873 0 0 WELLS FARGO & CO NEW COM 949746101 25112 504871 SH DFND 3 504871 0 0 WELLS FARGO & CO NEW COM 949746101 74226 1492289 SH DFND 6 941539 0 550750 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1446 1233 SH DFND 6 0 0 1233 WELLS FARGO & CO NEW COM 949746101 107866 2168603 SH DFND 7 1959003 0 209600 WELLS FARGO & CO NEW COM 949746101 157956 3175637 SH DFND 8 0 0 3175637 WELLS FARGO & CO NEW COM 949746101 84650 1701848 SH DFND 1701848 0 0 WENDYS CO COM 95058W100 31437 3447000 SH DFND 1,5 208600 0 3238400 WESCO AIRCRAFT HLDGS INC COM 950814103 40419 1836392 SH DFND 1,5 17100 0 1819292 WESCO AIRCRAFT HLDGS INC COM 950814103 225 10243 SH DFND 8 0 0 10243 WESCO INTL INC COM 95082P105 369258 4437126 SH DFND 1,5 0 0 4437126 WESCO INTL INC COM 95082P105 57745 693879 SH DFND 6 651479 0 42400 WESCO INTL INC COM 95082P105 12673 152280 SH DFND 7 152280 0 0 WESCO INTL INC COM 95082P105 43151 518513 SH DFND 8 0 0 518513 WESCO INTL INC COM 95082P105 16550 198874 SH DFND 198874 0 0 WEST CORP COM 952355204 119581 4997108 SH DFND 1,5 25900 0 4971208 WEST CORP COM 952355204 7119 297490 SH DFND 6 297490 0 0 WEST CORP COM 952355204 1240 51810 SH DFND 7 51810 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3506 79600 SH DFND 1,5 0 0 79600 WESTERN ALLIANCE BANCORP COM 957638109 17850 725604 SH DFND 6 725604 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2325 94520 SH DFND 7 94520 0 0 WESTERN DIGITAL CORP COM 958102105 67716 737490 SH DFND 1,5 15290 0 722200 WESTERN DIGITAL CORP COM 958102105 6120 66656 SH DFND 2 66656 0 0 WESTERN DIGITAL CORP COM 958102105 1185 12903 SH DFND 3 12903 0 0 WESTERN DIGITAL CORP COM 958102105 35400 385534 SH DFND 8 0 0 385534 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 46549 703260 SH DFND 1,5 0 0 703260 WESTERN REFNG INC COM 959319104 70082 1815600 SH DFND 1,5 0 0 1815600 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 29599 7295000 PRN DFND 1,5 0 0 0 WESTERN REFNG INC COM 959319104 5020 130040 SH DFND 6 130040 0 0 WESTERN REFNG INC COM 959319104 4502 116640 SH DFND 7 116640 0 0 WESTERN REFNG INC COM 959319104 10401 269468 SH DFND 269468 0 0 WESTERN UN CO COM 959802109 698332 42685350 SH DFND 1,5 541600 0 42143750 WESTERN UN CO COM 959802109 2842 173695 SH DFND 2 173695 0 0 WESTERN UN CO COM 959802109 2010 122859 SH DFND 3 122859 0 0 WESTERN UN CO COM 959802109 1906 116480 SH DFND 6 116480 0 0 WESTERN UN CO COM 959802109 20742 1267840 SH DFND 8 0 0 1267840 WESTERN UN CO COM 959802109 14724 900001 SH DFND 900001 0 0 WESTLAKE CHEM CORP COM 960413102 4428 66910 SH DFND 8 0 0 66910 WEX INC COM 96208T104 74129 779900 SH DFND 1,5 0 0 779900 WEX INC COM 96208T104 28467 299500 SH DFND 8 0 0 299500 WEYERHAEUSER CO PREF CONV SER A 962166872 66965 1227300 SH DFND 1,5 383800 0 843500 WEYERHAEUSER CO COM 962166104 58256 1984871 SH DFND 1,5 36537 0 1948334 WEYERHAEUSER CO COM 962166104 5439 185304 SH DFND 2 185304 0 0 WEYERHAEUSER CO COM 962166104 449 15315 SH DFND 3 15315 0 0 WEYERHAEUSER CO COM 962166104 9489 323302 SH DFND 6 323302 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 1277 23400 SH DFND 6 0 0 23400 WEYERHAEUSER CO COM 962166104 4544 154827 SH DFND 7 154827 0 0 WEYERHAEUSER CO COM 962166104 13148 447963 SH DFND 8 0 0 447963 WHIRLPOOL CORP COM 963320106 72005 481765 SH DFND 1,5 0 0 481765 WHIRLPOOL CORP COM 963320106 3670 24555 SH DFND 2 24555 0 0 WHIRLPOOL CORP COM 963320106 437 2924 SH DFND 3 2924 0 0 WHIRLPOOL CORP COM 963320106 7406 49553 SH DFND 7 49553 0 0 WHITEWAVE FOODS CO COM CL A 966244105 116295 4074807 SH DFND 1,5 0 0 4074807 WHITEWAVE FOODS CO COM CL A 966244105 13274 465102 SH DFND 6 465102 0 0 WHITEWAVE FOODS CO COM CL A 966244105 3637 127440 SH DFND 7 127440 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1162 40700 SH DFND 8 0 0 40700 WHITEWAVE FOODS CO COM CL A 966244105 365 12799 SH DFND 12799 0 0 WHITING PETE CORP NEW COM 966387102 264892 3817443 SH DFND 1,5 27000 0 3790443 WHITING PETE CORP NEW COM 966387102 1447 20847 SH DFND 6 10147 0 10700 WHITING PETE CORP NEW COM 966387102 26294 378924 SH DFND 8 0 0 378924 WHITING PETE CORP NEW COM 966387102 1929 27800 SH DFND 27800 0 0 WHOLE FOODS MKT INC COM 966837106 275158 5426112 SH DFND 1,5 171800 0 5254312 WHOLE FOODS MKT INC COM 966837106 5979 117914 SH DFND 2 117914 0 0 WHOLE FOODS MKT INC COM 966837106 1045 20600 SH DFND 3 20600 0 0 WHOLE FOODS MKT INC COM 966837106 3479 68600 SH DFND 6 68600 0 0 WHOLE FOODS MKT INC COM 966837106 2299 45330 SH DFND 7 24480 0 20850 WHOLE FOODS MKT INC COM 966837106 10451 206100 SH DFND 8 0 0 206100 WI-LAN INC COM 928972108 1258 421500 SH DFND 8 0 0 421500 WILEY JOHN & SONS INC CL A 968223206 71644 1242960 SH DFND 1,5 0 0 1242960 WILLIAMS COS INC DEL COM 969457100 731552 18027395 SH DFND 1,5 583364 0 17444031 WILLIAMS COS INC DEL COM 969457100 8804 216959 SH DFND 2 216959 0 0 WILLIAMS COS INC DEL COM 969457100 2796 68891 SH DFND 3 68891 0 0 WILLIAMS COS INC DEL COM 969457100 12379 305040 SH DFND 6 305040 0 0 WILLIAMS COS INC DEL COM 969457100 5573 137334 SH DFND 7 137334 0 0 WILLIAMS COS INC DEL COM 969457100 51731 1274788 SH DFND 8 0 0 1274788 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 34278 672900 SH DFND 1,5 0 0 672900 WILLIAMS SONOMA INC COM 969904101 89785 1347310 SH DFND 1,5 4900 0 1342410 WILLIAMS SONOMA INC COM 969904101 15457 231950 SH DFND 8 0 0 231950 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1898 43000 SH DFND 8 0 0 43000 WILSHIRE BANCORP INC COM 97186T108 10841 976691 SH DFND 1,5 0 0 976691 WILSHIRE BANCORP INC COM 97186T108 8026 723087 SH DFND 8 0 0 723087 WINDSTREAM HLDGS INC COM 97382A101 964 116972 SH DFND 1,5 0 0 116972 WINDSTREAM HLDGS INC COM 97382A101 1557 188932 SH DFND 2 188932 0 0 WINDSTREAM HLDGS INC COM 97382A101 386 46882 SH DFND 3 46882 0 0 WINDSTREAM HLDGS INC COM 97382A101 1375 166882 SH DFND 8 0 0 166882 WIPRO LTD SPON ADR 1 SH 97651M109 1024 76400 SH DFND 1,5 76400 0 0 WIRELESS TELECOM GROUP INC COM 976524108 3008 1081900 SH DFND 1,5 31900 0 1050000 WISCONSIN ENERGY CORP COM 976657106 3334 71624 SH DFND 2 71624 0 0 WISCONSIN ENERGY CORP COM 976657106 1240 26634 SH DFND 3 26634 0 0 WISDOMTREE INVTS INC COM 97717P104 50653 3860770 SH DFND 1,5 99906 0 3760864 WISDOMTREE INVTS INC COM 97717P104 547 41700 SH DFND 6 41700 0 0 WISDOMTREE INVTS INC COM 97717P104 3936 300000 SH DFND 8 0 0 300000 WISDOMTREE TR INDIA ERNGS FD 97717W422 3910 206200 SH DFND 1,5 206200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 144076 3043425 SH DFND 1,5 2875225 0 168200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 57237 1209067 SH DFND 3 1209067 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29571 624653 SH DFND 7 624653 0 0 WIX COM LTD SHS M98068105 23888 1039948 SH DFND 1,5 9249 0 1030699 WIX COM LTD SHS M98068105 11370 495004 SH DFND 8 0 0 495004 WNS HOLDINGS LTD SPON ADR 92932M101 39600 2200000 SH DFND 1,5 0 0 2200000 WNS HOLDINGS LTD SPON ADR 92932M101 29813 1656296 SH DFND 6 1656296 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 66038 3668783 SH DFND 8 0 0 3668783 WOLVERINE WORLD WIDE INC COM 978097103 152910 5355856 SH DFND 1,5 0 0 5355856 WOLVERINE WORLD WIDE INC COM 978097103 11135 390007 SH DFND 8 0 0 390007 WOODWARD INC COM 980745103 20474 493000 SH DFND 1,5 0 0 493000 WORKDAY INC CL A 98138H101 886537 9696350 SH DFND 1,5 296114 0 9400236 WORKDAY INC CL A 98138H101 850 9300 SH DFND 6 9300 0 0 WORKDAY INC CL A 98138H101 5801 63449 SH DFND 8 0 0 63449 WORKDAY INC CL A 98138H101 951 10400 SH DFND 10400 0 0 WORLD ACCEP CORP DEL COM 981419104 79953 1064900 SH DFND 1,5 0 0 1064900 WORLD FUEL SVCS CORP COM 981475106 316436 7175414 SH DFND 1,5 56700 0 7118714 WORLD FUEL SVCS CORP COM 981475106 64260 1457146 SH DFND 6 1457146 0 0 WORLD FUEL SVCS CORP COM 981475106 2273 51550 SH DFND 7 51550 0 0 WORLD FUEL SVCS CORP COM 981475106 9798 222175 SH DFND 8 0 0 222175 WORLD FUEL SVCS CORP COM 981475106 41233 934990 SH DFND 934990 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2257 78157 SH DFND 8 0 0 78157 WORTHINGTON INDS INC COM 981811102 58555 1530862 SH DFND 1,5 0 0 1530862 WORTHINGTON INDS INC COM 981811102 10145 265238 SH DFND 8 0 0 265238 WPX ENERGY INC COM 98212B103 14054 779500 SH DFND 1,5 18300 0 761200 WPX ENERGY INC COM 98212B103 226 12522 SH DFND 3 12522 0 0 WRIGHT MED GROUP INC COM 98235T107 8700 280000 SH DFND 8 0 0 280000 WSFS FINL CORP COM 929328102 61851 865892 SH DFND 1,5 0 0 865892 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 80075 2172404 SH DFND 1,5 169900 0 2002504 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35762 931961 SH DFND 4 931961 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14607 396296 SH DFND 8 0 0 396296 WYNDHAM WORLDWIDE CORP COM 98310W108 413145 5641739 SH DFND 1,5 0 0 5641739 WYNDHAM WORLDWIDE CORP COM 98310W108 2975 40621 SH DFND 2 40621 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 514 7025 SH DFND 3 7025 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 26747 365250 SH DFND 6 277390 0 87860 WYNDHAM WORLDWIDE CORP COM 98310W108 19045 260076 SH DFND 7 219176 0 40900 WYNDHAM WORLDWIDE CORP COM 98310W108 57933 791115 SH DFND 8 0 0 791115 WYNDHAM WORLDWIDE CORP COM 98310W108 2709 36996 SH DFND 36996 0 0 WYNN RESORTS LTD COM 983134107 291221 1310922 SH DFND 1,5 0 0 1310922 WYNN RESORTS LTD COM 983134107 5702 25667 SH DFND 2 25667 0 0 WYNN RESORTS LTD COM 983134107 1829 8233 SH DFND 3 8233 0 0 WYNN RESORTS LTD COM 983134107 1519 6839 SH DFND 6 6839 0 0 WYNN RESORTS LTD COM 983134107 14040 63200 SH DFND 8 0 0 63200 XCEL ENERGY INC COM 98389B100 289550 9537206 SH DFND 1,5 117995 0 9419211 XCEL ENERGY INC COM 98389B100 4796 157956 SH DFND 2 157956 0 0 XCEL ENERGY INC COM 98389B100 1031 33948 SH DFND 3 33948 0 0 XCEL ENERGY INC COM 98389B100 7390 243400 SH DFND 6 104300 0 139100 XCEL ENERGY INC COM 98389B100 11689 385027 SH DFND 7 385027 0 0 XENCOR INC COM 98401F105 17022 1451128 SH DFND 8 0 0 1451128 XENCOR INC COM 98401F105 9637 821580 SH DFND 821580 0 0 XENOPORT INC COM 98411C100 11928 2307221 SH DFND 1,5 0 0 2307221 XENOPORT INC COM 98411C100 1051 203286 SH DFND 6 203286 0 0 XENOPORT INC COM 98411C100 907 175500 SH DFND 8 0 0 175500 XEROX CORP COM 984121103 320414 28355192 SH DFND 1,5 476909 0 27878283 XEROX CORP COM 984121103 3990 353087 SH DFND 2 353087 0 0 XEROX CORP COM 984121103 689 60999 SH DFND 3 60999 0 0 XEROX CORP COM 984121103 867 76723 SH DFND 6 76723 0 0 XEROX CORP COM 984121103 21082 1865700 SH DFND 8 0 0 1865700 XILINX INC COM 983919101 316200 5826432 SH DFND 1,5 143861 0 5682571 XILINX INC COM 983919101 4591 84592 SH DFND 2 84592 0 0 XILINX INC COM 983919101 1082 19944 SH DFND 3 19944 0 0 XILINX INC COM 983919101 15453 284746 SH DFND 8 0 0 284746 XL GROUP PLC SHS G98290102 18400 588800 SH DFND 1,5 0 0 588800 XL GROUP PLC SHS G98290102 2735 87509 SH DFND 2 87509 0 0 XL GROUP PLC SHS G98290102 603 19300 SH DFND 3 19300 0 0 XL GROUP PLC SHS G98290102 10188 326000 SH DFND 8 0 0 326000 XOMA CORP DEL COM 98419J107 54510 10462634 SH DFND 1,5 0 0 10462634 XOMA CORP DEL COM 98419J107 647 124200 SH DFND 6 124200 0 0 XOMA CORP DEL COM 98419J107 28124 5398162 SH DFND 8 0 0 5398162 XOOM CORP COM 98419Q101 11958 612620 SH DFND 1,5 0 0 612620 XOOM CORP COM 98419Q101 311 15910 SH DFND 6 15910 0 0 XOOM CORP COM 98419Q101 5069 259701 SH DFND 8 0 0 259701 XPO LOGISTICS INC COM 983793100 101859 3463425 SH DFND 1,5 165127 0 3298298 XUEDA ED GROUP SPONSORED ADR 98418W109 19936 3691924 SH DFND 1,5 88700 0 3603224 XYLEM INC COM 98419M100 16439 451384 SH DFND 1,5 2950 0 448434 XYLEM INC COM 98419M100 2132 58543 SH DFND 2 58543 0 0 XYLEM INC COM 98419M100 387 10623 SH DFND 6 10623 0 0 XYLEM INC COM 98419M100 1803 49500 SH DFND 8 0 0 49500 XYRATEX LTD COM G98268108 8937 675000 SH DFND 1,5 16800 0 658200 YADKIN FINL CORP COM 984305102 4308 201232 SH DFND 6 201232 0 0 YADKIN FINL CORP COM 984305102 751 35096 SH DFND 7 35096 0 0 YAHOO INC COM 984332106 2599511 72409787 SH DFND 1,5 1069241 0 71340546 YAHOO INC COM 984332106 10683 297577 SH DFND 2 297577 0 0 YAHOO INC COM 984332106 5102 142128 SH DFND 3 142128 0 0 YAHOO INC COM 984332106 21256 592096 SH DFND 6 423596 0 168500 YAHOO INC COM 984332106 17274 481181 SH DFND 7 402781 0 78400 YAHOO INC COM 984332106 360877 10052287 SH DFND 8 0 0 10052287 YAMANA GOLD INC COM 98462Y100 1062 121300 SH DFND 1,5 0 0 121300 YAMANA GOLD INC COM 98462Y100 61476 7020800 SH DFND 8 0 0 7020800 YANDEX N V SHS CLASS A N97284108 40554 1343300 SH DFND 1,5 74500 0 1268800 YANDEX N V SHS CLASS A N97284108 329 10900 SH DFND 8 0 0 10900 YELP INC CL A 985817105 12719 165333 SH DFND 1,5 6700 0 158633 YELP INC CL A 985817105 18007 234070 SH DFND 6 227790 0 6280 YELP INC CL A 985817105 13597 176740 SH DFND 7 159100 0 17640 YELP INC CL A 985817105 1390 18067 SH DFND 8 0 0 18067 YELP INC CL A 985817105 720 9360 SH DFND 9360 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 2296 467568 SH DFND 1,5 0 0 467568 YOUKU TUDOU INC SPONSORED ADR 98742U100 77332 2757900 SH DFND 1,5 144100 0 2613800 YOUKU TUDOU INC SPONSORED ADR 98742U100 634 22600 SH DFND 6 22600 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 16241 579200 SH DFND 8 0 0 579200 YUM BRANDS INC COM 988498101 1331878 17666501 SH DFND 1,5 355770 0 17310731 YUM BRANDS INC COM 988498101 10585 140408 SH DFND 2 140408 0 0 YUM BRANDS INC COM 988498101 4937 65488 SH DFND 3 65488 0 0 YUM BRANDS INC COM 988498101 19003 252060 SH DFND 6 203160 0 48900 YUM BRANDS INC COM 988498101 18478 245098 SH DFND 7 231198 0 13900 YUM BRANDS INC COM 988498101 83938 1113378 SH DFND 8 0 0 1113378 YY INC ADS REPCOM CLA 98426T106 5427 71068 SH DFND 1,5 0 0 71068 YY INC ADS REPCOM CLA 98426T106 8325 109027 SH DFND 8 0 0 109027 ZALE CORP NEW COM 988858106 20910 1000000 SH DFND 1000000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 47132 679041 SH DFND 1,5 88000 0 591041 ZELTIQ AESTHETICS INC COM 98933Q108 6469 329871 SH DFND 1,5 0 0 329871 ZELTIQ AESTHETICS INC COM 98933Q108 43041 2194829 SH DFND 8 0 0 2194829 ZIMMER HLDGS INC COM 98956P102 278727 2947000 SH DFND 1,5 49900 0 2897100 ZIMMER HLDGS INC COM 98956P102 5076 53673 SH DFND 2 53673 0 0 ZIMMER HLDGS INC COM 98956P102 2479 26214 SH DFND 3 26214 0 0 ZIMMER HLDGS INC COM 98956P102 1069 11300 SH DFND 6 11300 0 0 ZIMMER HLDGS INC COM 98956P102 26482 280000 SH DFND 8 0 0 280000 ZIONS BANCORPORATION COM 989701107 2582 83347 SH DFND 1,5 0 0 83347 ZIONS BANCORPORATION COM 989701107 1816 58603 SH DFND 2 58603 0 0 ZIONS BANCORPORATION COM 989701107 1322 42673 SH DFND 3 42673 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2518 549800 SH DFND 1,5 0 0 549800 ZIOPHARM ONCOLOGY INC COM 98973P101 31640 6908271 SH DFND 8 0 0 6908271 ZOETIS INC CL A 98978V103 113429 3919469 SH DFND 1,5 0 0 3919469 ZOETIS INC CL A 98978V103 4587 158501 SH DFND 2 158501 0 0 ZOETIS INC CL A 98978V103 18371 634800 SH DFND 8 0 0 634800 ZOGENIX INC COM 98978L105 31550 11089697 SH DFND 8 0 0 11089697 ZUMIEZ INC COM 989817101 10202 420858 SH DFND 1,5 0 0 420858 ZUMIEZ INC COM 989817101 15567 642200 SH DFND 8 0 0 642200 ZYNGA INC CL A 98986T108 30352 7058561 SH DFND 1,5 0 0 7058561 ZYNGA INC CL A 98986T108 1366 317739 SH DFND 6 317739 0 0