0000038777-14-000108.txt : 20140212 0000038777-14-000108.hdr.sgml : 20140212 20140212144411 ACCESSION NUMBER: 0000038777-14-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 14599513 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 12-31-2013 12-31-2013 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 N Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 02-07-2014 14 3467 204586460 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 3 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 4 0001168361 028-12948 FIDUCIARY INTERNATIONAL INC 5 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 6 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 7 0001349203 028-11753 Franklin Templeton Investments Australia LTD 8 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 9 0001368427 028-12310 Franklin Templeton Institutional, LLC 10 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 11 0001034647 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 12 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 13 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 14 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 362 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ROBINSON WORLDWIDE INC COM NEW 12541W209 15594 267300 SH DFND 2 267300 0 0 C&J ENERGY SVCS INC COM 12467B304 22646 980353 SH DFND 2 890253 0 90100 C&J ENERGY SVCS INC COM 12467B304 566 24500 SH DFND 3 24500 0 0 C&J ENERGY SVCS INC COM 12467B304 2503 108339 SH DFND 11 108339 0 0 CA INC COM 12673P105 45098 1340200 SH DFND 2 1340200 0 0 CA INC COM 12673P105 190 5655 SH DFND 3 1480 0 4175 CABOT CORP COM 127055101 111615 2171507 SH DFND 1 2034507 0 137000 CABOT OIL & GAS CORP COM 127097103 52727 1360350 SH DFND 2 1360350 0 0 CABOT OIL & GAS CORP COM 127097103 1459 37630 SH DFND 3 34930 0 2700 CADENCE DESIGN SYSTEM INC COM 127387108 1612 115000 SH DFND 1 115000 0 0 CAE INC COM 124765108 2555 200896 SH DFND 8 200896 0 0 CAL DIVE INTL INC DEL COM 12802T101 7337 3650000 SH DFND 1 3650000 0 0 CALLAWAY GOLF CO COM 131193104 1138 135000 SH DFND 1 135000 0 0 CALLAWAY GOLF CO COM 131193104 12710 1507703 SH DFND 8 1507703 0 0 CALLON PETE CO DEL COM 13123X102 18937 2900000 SH DFND 2 2800000 0 100000 CALPINE CORP COM NEW 131347304 51254 2627040 SH DFND 2 2627040 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19 340 SH DFND 3 340 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3760 66096 SH DFND 9 66096 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 89145 1497490 SH DFND 2 1485820 0 11670 CAMERON INTERNATIONAL CORP COM 13342B105 2642 44380 SH DFND 3 43680 0 700 CAMERON INTERNATIONAL CORP COM 13342B105 18 300 SH DFND 6 300 0 0 CAMPBELL SOUP CO COM 134429109 330 7630 SH DFND 3 7630 0 0 CANADIAN NAT RES LTD COM 136385101 17982 531418 SH DFND 2 531418 0 0 CANADIAN NAT RES LTD COM 136385101 192 5688 SH DFND 3 5688 0 0 CANADIAN NAT RES LTD COM 136385101 206504 6102908 SH DFND 8 6100883 0 2025 CANADIAN NAT RES LTD COM 136385101 10530 311311 SH DFND 12 311311 0 0 CANADIAN NATL RY CO COM 136375102 57020 1000000 SH DFND 2 1000000 0 0 CANADIAN NATL RY CO COM 136375102 10043 176134 SH DFND 3 174894 0 1240 CANADIAN NATL RY CO COM 136375102 277778 4871887 SH DFND 8 4870139 0 1748 CANADIAN PAC RY LTD COM 13645T100 101779 672610 SH DFND 2 672610 0 0 CANADIAN PAC RY LTD COM 13645T100 3924 25935 SH DFND 3 25735 0 200 CANADIAN PAC RY LTD COM 13645T100 119847 792376 SH DFND 8 792001 0 375 CANADIAN PAC RY LTD COM 13645T100 1968 13003 SH DFND 13003 0 0 CANON INC SPONSORED ADR 138006309 420 13132 SH DFND 3 13132 0 0 CAPE BANCORP INC COM 139209100 2689 264663 SH DFND 5 264663 0 0 CAPITAL BK FINL CORP CL A COM 139794101 22468 987620 SH DFND 5 987620 0 0 CAPITAL ONE FINL CORP COM 14040H105 621 8100 SH DFND 1 8100 0 0 CAPITAL ONE FINL CORP COM 14040H105 4227 55170 SH DFND 2 51200 0 3970 CAPITAL ONE FINL CORP COM 14040H105 668 8725 SH DFND 3 8725 0 0 CAPITAL ONE FINL CORP COM 14040H105 2142 27956 SH DFND 27956 0 0 CARDINAL HEALTH INC COM 14149Y108 20043 300000 SH DFND 2 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 722 10805 SH DFND 3 10805 0 0 CAREFUSION CORP COM 14170T101 57867 1453210 SH DFND 2 1453210 0 0 CAREFUSION CORP COM 14170T101 17802 447615 SH DFND 3 436662 0 10953 CAREFUSION CORP COM 14170T101 313 7850 SH DFND 4 7850 0 0 CARLISLE COS INC COM 142339100 130396 1642263 SH DFND 1 1574463 0 67800 CARNIVAL CORP PAIRED CTF 143658300 48204 1200000 SH DFND 2 1200000 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 100 SH DFND 3 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 82589 1327800 SH DFND 1 1242800 0 85000 CARTER INC COM 146229109 1985 27652 SH DFND 27652 0 0 CASH AMER INTL INC COM 14754D100 13601 355110 SH DFND 8 355110 0 0 CATAMARAN CORP COM 148887102 35657 751000 SH DFND 2 751000 0 0 CATAMARAN CORP COM 148887102 259 5451 SH DFND 3 675 0 4776 CATAMARAN CORP COM 148887102 774 16300 SH DFND 8 16300 0 0 CATERPILLAR INC DEL COM 149123101 186955 2058753 SH DFND 2 2029360 0 29393 CATERPILLAR INC DEL COM 149123101 21287 234412 SH DFND 3 210128 0 24284 CATERPILLAR INC DEL COM 149123101 314979 3468554 SH DFND 5 3468554 0 0 CATO CORP NEW CL A 149205106 52449 1649338 SH DFND 1 1530838 0 118500 CAVIUM INC COM 14964U108 30898 895340 SH DFND 2 836640 0 58700 CAVIUM INC COM 14964U108 563 16300 SH DFND 3 16300 0 0 CAVIUM INC COM 14964U108 2312 67003 SH DFND 11 67003 0 0 CBL & ASSOC PPTYS INC COM 124830100 4282 238396 SH DFND 9 238396 0 0 CBRE GROUP INC CL A 12504L109 34578 1314790 SH DFND 2 1314790 0 0 CBRE GROUP INC CL A 12504L109 176 6708 SH DFND 3 6708 0 0 CBRE GROUP INC CL A 12504L109 19 740 SH DFND 6 740 0 0 CBRE GROUP INC CL A 12504L109 2245 85380 SH DFND 85380 0 0 CBS CORP NEW CL B 124857202 16 257 SH DFND 3 162 0 95 CBS CORP NEW CL B 124857202 659578 10347960 SH DFND 5 10347960 0 0 CBS CORP NEW CL B 124857202 2125 33333 SH DFND 33333 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 682 7985 SH DFND 3 7985 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 602897 7058719 SH DFND 8 7057544 0 1175 CELANESE CORP DEL COM SER A 150870103 1654 29900 SH DFND 1 29900 0 0 CELANESE CORP DEL COM SER A 150870103 72088 1303350 SH DFND 2 1303350 0 0 CELANESE CORP DEL COM SER A 150870103 308 5575 SH DFND 3 5575 0 0 CELGENE CORP COM 151020104 600369 3553330 SH DFND 2 3553330 0 0 CELGENE CORP COM 151020104 140759 833452 SH DFND 3 806721 0 26731 CELGENE CORP COM 151020104 3160 18700 SH DFND 4 18700 0 0 CELGENE CORP COM 151020104 88 520 SH DFND 6 520 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 188691 7793957 SH DFND 2 7705157 0 88800 CELLDEX THERAPEUTICS INC NEW COM 15117B103 605 25000 SH DFND 3 25000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 29 1190 SH DFND 6 1190 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2660 109879 SH DFND 11 109879 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 46894 35615000 PRN DFND 2 34215000 0 1400000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 99501 73230000 PRN DFND 2 72425000 0 805000 CENOVUS ENERGY INC COM 15135U109 45 1585 SH DFND 3 1585 0 0 CENOVUS ENERGY INC COM 15135U109 527 18394 SH DFND 3 17344 0 1050 CENOVUS ENERGY INC COM 15135U109 166248 5808575 SH DFND 8 5806953 0 1622 CENOVUS ENERGY INC COM 15135U109 7474 261212 SH DFND 12 261212 0 0 CENTENE CORP DEL COM 15135B101 2002 33958 SH DFND 33958 0 0 CENTERPOINT ENERGY INC COM 15189T107 105928 4569800 SH DFND 2 4569800 0 0 CENTERPOINT ENERGY INC COM 15189T107 23 1000 SH DFND 3 0 0 1000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 163 63000 SH DFND 13 53000 2500 7500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 32 12500 SH DFND 14 12500 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 9166 10100000 PRN DFND 10 0 0 10100000 CENTRAL GOLDTRUST TR UNIT 153546106 301 7263 SH DFND 3 7263 0 0 CENTURY ALUM CO COM 156431108 23064 2205000 SH DFND 1 2205000 0 0 CENTURYLINK INC COM 156700106 106369 3339700 SH DFND 2 3339700 0 0 CENTURYLINK INC COM 156700106 1912 60023 SH DFND 3 58373 0 1650 CERNER CORP COM 156782104 110246 1977860 SH DFND 2 1977860 0 0 CERNER CORP COM 156782104 14946 268134 SH DFND 3 265369 0 2765 CERUS CORP COM 157085101 7370 1142700 SH DFND 2 1142700 0 0 CF INDS HLDGS INC COM 125269100 1375 5900 SH DFND 8 5900 0 0 CF INDS HLDGS INC COM 125269100 2110 9055 SH DFND 9055 0 0 CHART INDS INC COM PAR $0.01 16115Q308 39431 412290 SH DFND 2 412290 0 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1366 50350 SH DFND 7 50350 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31461 1159196 SH DFND 8 1159196 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22280 821180 SH DFND 10 707946 0 113234 CHESAPEAKE ENERGY CORP COM 165167107 7882 290420 SH DFND 12 11610 0 278810 CHESAPEAKE ENERGY CORP COM 165167107 41926 1544800 SH DFND 13 1544800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11224 413550 SH DFND 14 344020 0 69530 CHEVRON CORP NEW COM 166764100 598356 4790300 SH DFND 1 4790300 0 0 CHEVRON CORP NEW COM 166764100 1102072 8822930 SH DFND 2 8753150 0 69780 CHEVRON CORP NEW COM 166764100 124700 998319 SH DFND 3 969241 0 29078 CHEVRON CORP NEW COM 166764100 4434 35500 SH DFND 4 35500 0 0 CHEVRON CORP NEW COM 166764100 1153 9230 SH DFND 6 9230 0 0 CHEVRON CORP NEW COM 166764100 57660 461614 SH DFND 8 461614 0 0 CHEVRON CORP NEW COM 166764100 10160 81338 SH DFND 10 76318 0 5020 CHEVRON CORP NEW COM 166764100 876 7011 SH DFND 11 7011 0 0 CHEVRON CORP NEW COM 166764100 32126 257190 SH DFND 12 172740 0 84450 CHEVRON CORP NEW COM 166764100 368347 2948896 SH DFND 13 2902696 1700 44500 CHEVRON CORP NEW COM 166764100 41292 330571 SH DFND 14 262271 0 68300 CHICAGO BRIDGE & IRON CO N V COM 167250109 14839 178477 SH DFND 3 175965 0 2512 CHICAGO BRIDGE & IRON CO N V COM 167250109 3388 40750 SH DFND 4 40750 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 25 525 SH DFND 3 525 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19 394 SH DFND 8 394 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7268 153823 SH DFND 11 153823 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4909 93881 SH DFND 3 90736 0 3145 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 404 SH DFND 8 404 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5512 105416 SH DFND 11 105416 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 31 606 SH DFND 8 606 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12100 239266 SH DFND 11 239266 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 68950 1363465 SH DFND 13 1337575 890 25000 CHIPOTLE MEXICAN GRILL INC COM 169656105 128649 241470 SH DFND 2 241470 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49124 92204 SH DFND 3 89132 0 3072 CHIPOTLE MEXICAN GRILL INC COM 169656105 533 1000 SH DFND 4 1000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 43 80 SH DFND 6 80 0 0 CHUBB CORP COM 171232101 88001 910700 SH DFND 1 910700 0 0 CHUBB CORP COM 171232101 29856 309664 SH DFND 3 305584 0 4080 CHURCH & DWIGHT INC COM 171340102 19145 288857 SH DFND 3 274362 0 14495 CHUYS HLDGS INC COM 171604101 9616 266970 SH DFND 2 266970 0 0 CIBER INC COM 17163B102 6597 1593511 SH DFND 2 1233511 0 360000 CIBER INC COM 17163B102 405 97800 SH DFND 3 97800 0 0 CIBER INC COM 17163B102 1573 379846 SH DFND 11 379846 0 0 CIGNA CORPORATION COM 125509109 2992 34199 SH DFND 3 34199 0 0 CIGNA CORPORATION COM 125509109 1021597 11678077 SH DFND 5 11678077 0 0 CIGNA CORPORATION COM 125509109 1618 18500 SH DFND 8 18500 0 0 CIMAREX ENERGY CO COM 171798101 9300 88650 SH DFND 2 88650 0 0 CIMAREX ENERGY CO COM 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15166414 SH DFND 13 14957690 7004 201720 CITIGROUP INC COM NEW 172967424 95682 1836154 SH DFND 14 1580044 0 256110 CITIZENS CMNTY BANCORP INC M COM 174903104 1069 143700 SH DFND 1 143700 0 0 CITRIX SYS INC COM 177376100 17394 275000 SH DFND 2 275000 0 0 CITRIX SYS INC COM 177376100 6654 105199 SH DFND 3 94759 0 10440 CLARCOR INC COM 179895107 2486 38637 SH DFND 11 38637 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1078 39600 SH DFND 3 0 0 39600 CLECO CORP NEW COM 12561W105 32634 700000 SH DFND 2 700000 0 0 CLECO CORP NEW COM 12561W105 140 3000 SH DFND 3 3000 0 0 CLIFFS NAT RES INC COM 18683K101 8400 320500 SH DFND 2 320500 0 0 CLOROX CO DEL COM 189054109 2754 29693 SH DFND 3 29693 0 0 CLOVIS ONCOLOGY INC COM 189464100 30726 509800 SH DFND 2 509800 0 0 CLUBCORP HLDGS INC COM 18948M108 19514 1100000 SH DFND 2 1100000 0 0 CME GROUP INC COM 12572Q105 15645 199400 SH DFND 2 186650 0 12750 CME GROUP INC COM 12572Q105 264 3368 SH DFND 3 1078 0 2290 CMS ENERGY CORP COM 125896100 100789 3765000 SH DFND 2 3765000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 3 0 0 9 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 23730 12000000 PRN DFND 2 12000000 0 0 CNH INDL N V SHS N20944109 190521 16718217 SH DFND 5 16718217 0 0 CNO FINL GROUP INC COM 12621E103 11585 654910 SH DFND 5 654910 0 0 COACH INC COM 189754104 3346 59606 SH DFND 3 57041 0 2565 COBALT INTL ENERGY INC COM 19075F106 23792 1446330 SH DFND 2 1419550 0 26780 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 18076 20410000 PRN DFND 2 20410000 0 0 COBRA ELECTRS CORP COM 191042100 1358 455000 SH DFND 1 455000 0 0 COCA COLA CO COM 191216100 556884 13480600 SH DFND 2 13339890 0 140710 COCA COLA CO COM 191216100 47209 1142807 SH DFND 3 1077157 0 65650 COCA COLA ENTERPRISES INC NE COM 19122T109 444372 10069608 SH DFND 5 10069608 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2043 46290 SH DFND 46290 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3950 97736 SH DFND 11 97736 0 0 COGNEX CORP COM 192422103 56758 1486596 SH DFND 2 1386396 0 100200 COGNEX CORP COM 192422103 1031 27000 SH DFND 3 27000 0 0 COGNEX CORP COM 192422103 4661 122090 SH DFND 11 122090 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51559 510590 SH DFND 2 510590 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1042 10321 SH DFND 3 3121 0 7200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471 4660 SH DFND 12 4660 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48326 478443 SH DFND 478443 0 0 COHERENT INC COM 192479103 16001 215100 SH DFND 2 183300 0 31800 COHERENT INC COM 192479103 647 8700 SH DFND 3 8700 0 0 COHERENT INC COM 192479103 2947 39613 SH DFND 11 39613 0 0 COHU INC COM 192576106 26806 2552954 SH DFND 1 2391954 0 161000 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 23457 14000000 PRN DFND 2 14000000 0 0 COLFAX CORP COM 194014106 41902 657910 SH DFND 2 657910 0 0 COLGATE PALMOLIVE CO COM 194162103 274154 4204172 SH DFND 1 4204172 0 0 COLGATE PALMOLIVE CO COM 194162103 15282 234355 SH DFND 3 229455 0 4900 COLUMBIA BKG SYS INC COM 197236102 45697 1661107 SH DFND 5 1661107 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 32363 410960 SH DFND 8 410960 0 0 COMCAST CORP NEW CL A 20030N101 65612 1262620 SH DFND 2 1244540 0 18080 COMCAST CORP NEW CL A 20030N101 41767 806287 SH DFND 3 778173 0 28114 COMCAST CORP NEW CL A 20030N101 21 400 SH OTR 3 0 400 0 COMCAST CORP NEW CL A 20030N101 3263 62800 SH DFND 4 62800 0 0 COMCAST CORP NEW CL A 20030N101 614 11825 SH DFND 8 11825 0 0 COMCAST CORP NEW CL A 20030N101 7005 134800 SH DFND 13 0 0 134800 COMCAST CORP NEW CL A 20030N101 31955 614940 SH DFND 14 614940 0 0 COMCAST CORP NEW CL A 20030N101 2135 41082 SH DFND 41082 0 0 COMCAST CORP NEW CL A SPL 20030N200 6584 131987 SH DFND 2 131987 0 0 COMCAST CORP NEW CL A SPL 20030N200 4163 83461 SH DFND 3 81161 0 2300 COMCAST CORP NEW CL A SPL 20030N200 337 6750 SH DFND 4 6750 0 0 COMCAST CORP NEW CL A SPL 20030N200 202661 4062969 SH DFND 5 4062969 0 0 COMCAST CORP NEW CL A SPL 20030N200 9664 193752 SH DFND 6 146850 0 46902 COMCAST CORP NEW CL A SPL 20030N200 911 18270 SH DFND 8 18270 0 0 COMCAST CORP NEW CL A SPL 20030N200 6757 135582 SH DFND 10 68283 0 67299 COMCAST CORP NEW CL A SPL 20030N200 1506 30193 SH DFND 11 30193 0 0 COMCAST CORP NEW CL A SPL 20030N200 14368 288050 SH DFND 12 12820 0 275230 COMCAST CORP NEW CL A SPL 20030N200 506069 10145727 SH DFND 13 10141157 4570 0 COMCAST CORP NEW CL A SPL 20030N200 37465 751096 SH DFND 14 501170 0 249926 COMERICA INC COM 200340107 36744 772900 SH DFND 1 772900 0 0 COMERICA INC COM 200340107 7943 167070 SH DFND 2 155500 0 11570 COMERICA INC COM 200340107 52 1094 SH DFND 3 1094 0 0 COMMERCIAL METALS CO COM 201723103 10592 521000 SH DFND 1 521000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 267 6800 SH DFND 1 6800 0 0 COMMVAULT SYSTEMS INC COM 204166102 9360 125000 SH DFND 2 125000 0 0 COMMVAULT SYSTEMS INC COM 204166102 7 100 SH DFND 3 100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 91387 3790410 SH DFND 12 3790410 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 161803 14420962 SH DFND 12 14102742 0 318220 COMPUTER SCIENCES CORP COM 205363104 78232 1400000 SH DFND 2 1400000 0 0 COMPUTER SCIENCES CORP COM 205363104 279 5000 SH DFND 3 5000 0 0 CONAGRA FOODS INC COM 205887102 267 7933 SH DFND 3 7933 0 0 CONCHO RES INC COM 20605P101 9096 84220 SH DFND 2 84220 0 0 CONCUR TECHNOLOGIES INC COM 206708109 12382 120000 SH DFND 2 120000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2053 19895 SH DFND 3 18750 0 1145 CONOCOPHILLIPS COM 20825C104 3285 46500 SH DFND 1 46500 0 0 CONOCOPHILLIPS COM 20825C104 9736 137800 SH DFND 2 130700 0 7100 CONOCOPHILLIPS COM 20825C104 27077 383249 SH DFND 3 382389 0 860 CONOCOPHILLIPS COM 20825C104 6804 96300 SH DFND 8 96300 0 0 CONOCOPHILLIPS COM 20825C104 33 466 SH DFND 11 466 0 0 CONSOL ENERGY INC COM 20854P109 550833 14480370 SH DFND 5 14480370 0 0 CONSOL ENERGY INC COM 20854P109 3412 89690 SH DFND 8 89690 0 0 CONSOL ENERGY INC COM 20854P109 6272 164870 SH DFND 14 164870 0 0 CONSOLIDATED EDISON INC COM 209115104 57602 1042000 SH DFND 2 1042000 0 0 CONSOLIDATED EDISON INC COM 209115104 994 17989 SH DFND 3 17989 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1081 15362 SH DFND 3 15362 0 0 CONTAINER STORE GROUP INC COM 210751103 6607 141750 SH DFND 2 141750 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2558 129700 SH DFND 1 129700 0 0 CONTINENTAL RESOURCES INC COM 212015101 450 4000 SH DFND 3 4000 0 0 CON-WAY INC COM 205944101 604 15200 SH DFND 3 15200 0 0 COOPER COS INC COM NEW 216648402 66711 538690 SH DFND 2 538690 0 0 COOPER COS INC COM NEW 216648402 20 160 SH DFND 6 160 0 0 COPA HOLDINGS SA CL A P31076105 642 4010 SH DFND 3 4010 0 0 COPA HOLDINGS SA CL A P31076105 95649 597397 SH DFND 12 597397 0 0 CORE LABORATORIES N V COM N22717107 9548 50000 SH DFND 2 50000 0 0 CORE LABORATORIES N V COM N22717107 19 100 SH DFND 3 0 0 100 CORESITE RLTY CORP COM 21870Q105 3806 118220 SH DFND 9 118220 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 10668 200000 SH DFND 2 200000 0 0 CORNING INC COM 219350105 55538 3116600 SH DFND 1 3116600 0 0 CORNING INC COM 219350105 7523 422180 SH DFND 2 422180 0 0 CORNING INC COM 219350105 10539 591387 SH DFND 3 577057 0 14330 CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 9132 12850000 PRN DFND 2 12850000 0 0 COSTA INC CL A 22149T102 10343 476000 SH DFND 1 476000 0 0 COSTCO WHSL CORP NEW COM 22160K105 67998 572089 SH DFND 3 562305 0 9784 COSTCO WHSL CORP NEW COM 22160K105 1940 16300 SH DFND 4 16300 0 0 COVANCE INC COM 222816100 17612 200000 SH DFND 2 200000 0 0 COVANTA HLDG CORP COM 22282E102 463 26100 SH DFND 3 0 0 26100 COVIDIEN PLC SHS G2554F113 1430 21000 SH DFND 1 21000 0 0 COVIDIEN PLC SHS G2554F113 28943 425000 SH DFND 2 425000 0 0 COVIDIEN PLC SHS G2554F113 30352 445696 SH DFND 3 423209 0 22487 COVIDIEN PLC SHS G2554F113 14 200 SH OTR 3 0 200 0 COVIDIEN PLC SHS G2554F113 279 4100 SH DFND 4 4100 0 0 COVIDIEN PLC SHS G2554F113 8125 119310 SH DFND 12 119310 0 0 COVIDIEN PLC SHS G2554F113 15995 234880 SH DFND 14 174000 0 60880 CREDICORP LTD COM G2519Y108 128203 965890 SH DFND 12 893290 0 72600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 680 SH DFND 3 680 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 1444 SH DFND 8 1444 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18960 610824 SH DFND 11 610824 0 0 CREE INC COM 225447101 12514 200000 SH DFND 2 200000 0 0 CREE INC COM 225447101 8064 128873 SH DFND 3 117788 0 11085 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 462 18551 SH DFND 3 1151 0 17400 CRH PLC ADR 12626K203 2199 86069 SH DFND 8 86069 0 0 CRH PLC ADR 12626K203 11423 447094 SH DFND 11 447094 0 0 CRH PLC ADR 12626K203 340 13312 SH DFND 12 13312 0 0 CST BRANDS INC COM 12646R105 149 4055 SH DFND 1 4055 0 0 CST BRANDS INC COM 12646R105 25 685 SH DFND 3 685 0 0 CST BRANDS INC COM 12646R105 62 1700 SH DFND 8 1700 0 0 CSX CORP COM 126408103 3126 108647 SH DFND 3 108647 0 0 CTC MEDIA INC COM 12642X106 40720 2930519 SH DFND 12 2930519 0 0 CUBESMART COM 229663109 10840 680057 SH DFND 9 680057 0 0 CULLEN FROST BANKERS INC COM 229899109 447 6000 SH DFND 3 6000 0 0 CUMMINS INC COM 231021106 67994 482330 SH DFND 2 482330 0 0 CUMMINS INC COM 231021106 97187 689413 SH DFND 3 674499 0 14914 CUMMINS INC COM 231021106 3574 25350 SH DFND 4 25350 0 0 CUMMINS INC COM 231021106 23 160 SH DFND 6 160 0 0 CURIS INC COM 231269101 2635 934300 SH DFND 2 934300 0 0 CVENT INC COM 23247G109 5156 141700 SH DFND 2 128900 0 12800 CVENT INC COM 23247G109 146 4000 SH DFND 3 4000 0 0 CVENT INC COM 23247G109 313 8600 SH DFND 11 8600 0 0 CVS CAREMARK CORPORATION COM 126650100 69884 976444 SH DFND 2 968354 0 8090 CVS CAREMARK CORPORATION COM 126650100 14970 209169 SH DFND 3 199694 0 9475 CVS CAREMARK CORPORATION COM 126650100 815956 11400822 SH DFND 5 11400822 0 0 CVS CAREMARK CORPORATION COM 126650100 12209 170590 SH DFND 6 138710 0 31880 CVS CAREMARK CORPORATION COM 126650100 2786 38930 SH DFND 7 38930 0 0 CVS CAREMARK CORPORATION COM 126650100 21540 300968 SH DFND 8 300968 0 0 CVS CAREMARK CORPORATION COM 126650100 4778 66760 SH DFND 10 44130 0 22630 CVS CAREMARK CORPORATION COM 126650100 1379 19269 SH DFND 11 19269 0 0 CVS CAREMARK CORPORATION COM 126650100 31156 435320 SH DFND 12 268900 0 166420 CVS CAREMARK CORPORATION COM 126650100 545655 7624074 SH DFND 13 7525419 2790 95865 CVS CAREMARK CORPORATION COM 126650100 97392 1360791 SH DFND 14 1169898 0 190893 CYTEC INDS INC COM 232820100 186707 2004150 SH DFND 2 2001170 0 2980 CYTEC INDS INC COM 232820100 40854 438532 SH DFND 3 427242 0 11290 CYTEC INDS INC COM 232820100 2068 22200 SH DFND 4 22200 0 0 CYTEC INDS INC COM 232820100 1025 11000 SH DFND 7 11000 0 0 CYTEC INDS INC COM 232820100 15157 162700 SH DFND 9 0 0 162700 CYTEC INDS INC COM 232820100 727 7800 SH DFND 7800 0 0 DANAHER CORP DEL COM 235851102 117429 1521100 SH DFND 2 1521100 0 0 DANAHER CORP DEL COM 235851102 48418 627177 SH DFND 3 621004 0 6173 DANAHER CORP DEL COM 235851102 1714 22200 SH DFND 4 22200 0 0 DANAHER CORP DEL COM 235851102 1004 13000 SH DFND 7 13000 0 0 DANAHER CORP DEL COM 235851102 68175 883100 SH DFND 9 673600 0 209500 DANAHER CORP DEL COM 235851102 811 10500 SH DFND 10500 0 0 DARDEN RESTAURANTS INC COM 237194105 702 12920 SH DFND 3 10505 0 2415 DARDEN RESTAURANTS INC COM 237194105 1218 22400 SH DFND 8 22400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 72886 1150160 SH DFND 2 1150160 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 500 7890 SH DFND 3 7890 0 0 DDR CORP COM 23317H102 8 551 SH DFND 3 551 0 0 DDR CORP COM 23317H102 18909 1230268 SH DFND 9 1230268 0 0 DECKERS OUTDOOR CORP COM 243537107 7867 93150 SH DFND 8 93150 0 0 DEERE & CO COM 244199105 286882 3141160 SH DFND 2 3141160 0 0 DEERE & CO COM 244199105 2234 24460 SH DFND 3 24460 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21561 784900 SH DFND 2 784900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 430 SH DFND 3 280 0 150 DELTA APPAREL INC COM 247368103 12628 743700 SH DFND 1 743700 0 0 DEMANDWARE INC COM 24802Y105 64091 999548 SH DFND 2 943748 0 55800 DEMANDWARE INC COM 24802Y105 987 15400 SH DFND 3 15400 0 0 DEMANDWARE INC COM 24802Y105 4823 75219 SH DFND 11 75219 0 0 DENBURY RES INC COM NEW 247916208 2087 127000 SH DFND 1 127000 0 0 DENTSPLY INTL INC NEW COM 249030107 771 15906 SH DFND 3 15906 0 0 DESCARTES SYSTEMS GROUP INC COM 249906108 1604 119900 SH DFND 8 119900 0 0 DEVON ENERGY CORP NEW COM 25179M103 36429 588800 SH DFND 1 588800 0 0 DEVON ENERGY CORP NEW COM 25179M103 153377 2479020 SH DFND 2 2469730 0 9290 DEVON ENERGY CORP NEW COM 25179M103 9209 148846 SH DFND 3 139697 0 9149 DEX MEDIA INC NEW COM 25213A107 18231 2688898 SH DFND 2 2664386 0 24512 DEXCOM INC COM 252131107 36727 1037189 SH DFND 2 946689 0 90500 DEXCOM INC COM 252131107 1551 43795 SH DFND 3 43135 0 660 DEXCOM INC COM 252131107 4569 129044 SH DFND 11 129044 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44136 333300 SH DFND 2 333300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 101507 767278 SH DFND 3 750523 0 16755 DIAGEO P L C SPON ADR NEW 25243Q205 3052 23050 SH DFND 4 23050 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7697 58125 SH DFND 8 58125 0 0 DIAMONDBACK ENERGY INC COM 25278X109 76634 1449760 SH DFND 2 1449760 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 290 SH DFND 6 290 0 0 DICKS SPORTING GOODS INC COM 253393102 78043 1343250 SH DFND 2 1343250 0 0 DICKS SPORTING GOODS INC COM 253393102 105 1800 SH DFND 3 1800 0 0 DIGITAL RLTY TR INC COM 253868103 168676 3433960 SH DFND 2 3417136 0 16824 DIGITAL RLTY TR INC COM 253868103 4124 83957 SH DFND 3 81407 0 2550 DIGITAL RLTY TR INC COM 253868103 10 200 SH DFND 8 200 0 0 DIGITAL RLTY TR INC COM 253868103 6422 130735 SH DFND 9 130735 0 0 DIGITALGLOBE INC COM NEW 25389M877 130963 3182585 SH DFND 2 3109285 0 73300 DIGITALGLOBE INC COM NEW 25389M877 864 21000 SH DFND 3 21000 0 0 DIGITALGLOBE INC COM NEW 25389M877 31 750 SH DFND 6 750 0 0 DIGITALGLOBE INC COM NEW 25389M877 3912 95066 SH DFND 11 95066 0 0 DIRECTV COM 25490A309 3315 47974 SH DFND 3 47894 0 80 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 457 5000 SH DFND 3 5000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 258 6800 SH DFND 3 6800 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1208 15600 SH DFND 3 15600 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 536 8400 SH DFND 3 8400 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 207 7200 SH DFND 3 7200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1139 12600 SH DFND 3 12600 0 0 DISCOVER FINL SVCS COM 254709108 43920 784990 SH DFND 2 773810 0 11180 DISCOVER FINL SVCS COM 254709108 18886 337558 SH DFND 3 336768 0 790 DISCOVER FINL SVCS COM 254709108 1007 18000 SH DFND 7 18000 0 0 DISCOVER FINL SVCS COM 254709108 1718 30700 SH DFND 8 30700 0 0 DISCOVER FINL SVCS COM 254709108 69070 1234500 SH DFND 9 940500 0 294000 DISCOVER FINL SVCS COM 254709108 671 12000 SH DFND 12000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18145 200670 SH DFND 3 199810 0 860 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1040 11500 SH DFND 7 11500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70681 781700 SH DFND 9 593200 0 188500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 814 9000 SH DFND 9000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46223 551190 SH DFND 2 551190 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 52 620 SH DFND 3 600 0 20 DISH NETWORK CORP CL A 25470M109 33418 576980 SH DFND 2 576980 0 0 DISH NETWORK CORP CL A 25470M109 18 310 SH DFND 6 310 0 0 DISNEY WALT CO COM DISNEY 254687106 294625 3856363 SH DFND 2 3838753 0 17610 DISNEY WALT CO COM DISNEY 254687106 98232 1287450 SH DFND 3 1265154 0 22296 DISNEY WALT CO COM DISNEY 254687106 54 710 SH DFND 6 710 0 0 DISNEY WALT CO COM DISNEY 254687106 1034 13540 SH DFND 10 0 0 13540 DISNEY WALT CO COM DISNEY 254687106 344792 4512986 SH DFND 13 4434656 3100 75230 DISNEY WALT CO COM DISNEY 254687106 16985 222320 SH DFND 14 193350 0 28970 DISNEY WALT CO COM DISNEY 254687106 2133 27918 SH DFND 27918 0 0 DIXIE GROUP INC CL A 255519100 4884 370000 SH DFND 1 370000 0 0 DOLLAR GEN CORP NEW COM 256677105 113873 1887827 SH DFND 2 1887827 0 0 DOLLAR GEN CORP NEW COM 256677105 121 2005 SH DFND 3 2005 0 0 DOLLAR GEN CORP NEW COM 256677105 27 450 SH DFND 6 450 0 0 DOLLAR GEN CORP NEW COM 256677105 2031 33665 SH DFND 33665 0 0 DOMINION RES INC VA NEW COM 25746U109 1001964 15813520 SH DFND 2 15684820 0 128700 DOMINION RES INC VA NEW COM 25746U109 6091 94158 SH DFND 3 91789 0 2369 DOMINION RES INC VA NEW COM 25746U109 466 7210 SH DFND 9 7210 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 124584 2302000 SH DFND 2 2285000 0 17000 DOMTAR CORP COM NEW 257559203 108711 1152332 SH DFND 5 1152332 0 0 DONALDSON INC COM 257651109 62354 1434740 SH DFND 1 1434740 0 0 DOUGLAS EMMETT INC COM 25960P109 10606 455396 SH DFND 9 455396 0 0 DOVER CORP COM 260003108 598938 6204036 SH DFND 1 6204036 0 0 DOVER CORP COM 260003108 10072 104334 SH DFND 3 82184 0 22150 DOW CHEM CO COM 260543103 1519213 34216500 SH DFND 2 33848800 0 367700 DOW CHEM CO COM 260543103 6821 153620 SH DFND 3 138620 0 15000 DOW CHEM CO COM 260543103 2278 51300 SH DFND 6 51300 0 0 DOW CHEM CO COM 260543103 42597 959390 SH DFND 8 959390 0 0 DOW CHEM CO COM 260543103 18704 421405 SH DFND 10 314445 0 106960 DOW CHEM CO COM 260543103 9921 223440 SH DFND 12 44820 0 178620 DOW CHEM CO COM 260543103 13631 307000 SH DFND 13 307000 0 0 DOW CHEM CO COM 260543103 32343 728450 SH DFND 14 589830 0 138620 DR PEPPER SNAPPLE GROUP INC COM 26138E109 315 6475 SH DFND 3 2300 0 4175 DR PEPPER SNAPPLE GROUP INC COM 26138E109 260476 5346396 SH DFND 5 5346396 0 0 DRESSER-RAND GROUP INC COM 261608103 8938 149890 SH DFND 2 149890 0 0 DREW INDS INC COM NEW 26168L205 41591 812316 SH DFND 1 753316 0 59000 DRIL-QUIP INC COM 262037104 6894 62710 SH DFND 2 62710 0 0 DTE ENERGY CO COM 233331107 1348 20300 SH DFND 1 20300 0 0 DTE ENERGY CO COM 233331107 181577 2735000 SH DFND 2 2735000 0 0 DTE ENERGY CO COM 233331107 232 3500 SH DFND 3 3500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 856120 13177160 SH DFND 2 13038270 0 138890 DU PONT E I DE NEMOURS & CO COM 263534109 77186 1188030 SH DFND 3 1171000 0 17030 DU PONT E I DE NEMOURS & CO COM 263534109 520 8000 SH DFND 4 8000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 624 9600 SH DFND 8 9600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16168 248860 SH DFND 12 152730 0 96130 DUCOMMUN INC DEL COM 264147109 7035 236000 SH DFND 1 236000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1464157 21216597 SH DFND 2 21014622 0 201975 DUKE ENERGY CORP NEW COM NEW 26441C204 15656 226861 SH DFND 3 217645 0 9216 DUKE ENERGY CORP NEW COM NEW 26441C204 34976 506827 SH DFND 8 506827 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 302 4370 SH DFND 9 4370 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 49100 400000 SH DFND 2 400000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1140 9290 SH DFND 3 9290 0 0 DYAX CORP COM 26746E103 4518 600000 SH DFND 2 600000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 7433 3792500 SH DFND 2 3792500 0 0 DYNEGY INC NEW DEL COM 26817R108 622486 28925929 SH DFND 2 28705929 0 220000 DYNEGY INC NEW DEL -W EXP 99/99/999 26817R116 2086 1533887 SH DFND 2 1512292 0 21595 E M C CORP MASS COM 268648102 604 24000 SH DFND 1 24000 0 0 E M C CORP MASS COM 268648102 170368 6774060 SH DFND 2 6745360 0 28700 E M C CORP MASS COM 268648102 74191 2951903 SH DFND 3 2824084 0 127819 E M C CORP MASS COM 268648102 1856 73800 SH DFND 4 73800 0 0 EASTMAN CHEM CO COM 277432100 72 898 SH DFND 3 898 0 0 EASTMAN CHEM CO COM 277432100 6032 74743 SH DFND 12 0 0 74743 EASTMAN CHEM CO COM 277432100 6049 74960 SH DFND 14 67210 0 7750 EASTMAN KODAK CO -W EXP 09/03/201 277461133 756 38706 SH DFND 5 38706 0 0 EASTMAN KODAK CO -W EXP 09/03/201 277461141 708 38706 SH DFND 5 38706 0 0 EATON CORP PLC SHS G29183103 7262 95400 SH DFND 1 95400 0 0 EATON CORP PLC SHS G29183103 5962 78320 SH DFND 3 73570 0 4750 EATON VANCE LTD DUR INCOME F COM 27828H105 356 23250 SH DFND 2 23250 0 0 EBAY INC COM 278642103 107058 1950430 SH DFND 2 1940980 0 9450 EBAY INC COM 278642103 29714 541334 SH DFND 3 529494 0 11840 EBAY INC COM 278642103 27 500 SH DFND 6 500 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 17346 807551 SH DFND 2 677351 0 130200 ECHO GLOBAL LOGISTICS INC COM 27875T101 780 36300 SH DFND 3 36300 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3566 166030 SH DFND 11 166030 0 0 ECOLAB INC COM 278865100 153827 1475272 SH DFND 1 1475272 0 0 ECOLAB INC COM 278865100 152005 1457800 SH DFND 2 1457800 0 0 ECOLAB INC COM 278865100 1690 16211 SH DFND 3 14886 0 1325 ECOLOGY & ENVIRONMENT INC CL A 278878103 1603 144000 SH DFND 1 144000 0 0 ECOPETROL S A SPONSORED ADS 279158109 18603 483814 SH DFND 12 418687 0 65127 EDISON INTL COM 281020107 485224 10480000 SH DFND 2 10480000 0 0 EDISON INTL COM 281020107 128 2770 SH DFND 9 2770 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35149 534500 SH DFND 2 534500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 502 7640 SH DFND 3 7640 0 0 EHEALTH INC COM 28238P109 6974 150000 SH DFND 2 150000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1261 35027 SH DFND 3 2277 0 32750 ELDORADO GOLD CORP NEW COM 284902103 34934 6153450 SH DFND 2 6153450 0 0 ELECTRONIC ARTS INC COM 285512109 37406 1630590 SH DFND 2 1630590 0 0 ELECTRONIC ARTS INC COM 285512109 17 755 SH DFND 3 755 0 0 ELECTRONIC ARTS INC COM 285512109 4059 176943 SH DFND 6 138483 0 38460 ELECTRONIC ARTS INC COM 285512109 777 33880 SH DFND 10 0 0 33880 ELECTRONIC ARTS INC COM 285512109 959 41810 SH DFND 12 41810 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 33024 30900000 PRN DFND 2 30900000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 11 350 SH DFND 3 350 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 13 398 SH DFND 8 398 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4663 144918 SH DFND 11 144918 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 338 10494 SH DFND 12 10494 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 146490 4552195 SH DFND 14 4194471 0 357724 EMCOR GROUP INC COM 29084Q100 58488 1378128 SH DFND 1 1273128 0 105000 EMERSON ELEC CO COM 291011104 139511 1987900 SH DFND 2 1987900 0 0 EMERSON ELEC CO COM 291011104 67034 956511 SH DFND 3 931766 0 24745 EMERSON ELEC CO COM 291011104 21 300 SH OTR 3 0 300 0 EMERSON ELEC CO COM 291011104 351 5000 SH DFND 4 5000 0 0 EMERSON ELEC CO COM 291011104 556 7925 SH DFND 8 7925 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8157 299000 SH DFND 2 299000 0 0 ENBRIDGE INC COM 29250N105 17478 400000 SH DFND 2 400000 0 0 ENBRIDGE INC COM 29250N105 49 1120 SH DFND 3 970 0 150 ENBRIDGE INC COM 29250N105 338163 7739287 SH DFND 8 7738262 0 1025 ENBRIDGE INC COM 29250N105 537 12300 SH DFND 9 12300 0 0 ENCANA CORP COM 292505104 18547 1027550 SH DFND 2 1027550 0 0 ENCANA CORP COM 292505104 277 15360 SH DFND 3 15360 0 0 ENCANA CORP COM 292505104 12355 684195 SH DFND 8 684195 0 0 ENCORE WIRE CORP COM 292562105 29501 544300 SH DFND 1 544300 0 0 ENERGEN CORP COM 29265N108 58071 820798 SH DFND 1 770798 0 50000 ENERGIZER HLDGS INC COM 29266R108 643 5945 SH DFND 3 5945 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 155 1900 SH DFND 3 1900 0 0 ENERGY TRANSFER 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48475 0 0 INVESCO LTD SHS G491BT108 182 5000 SH DFND 9 5000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 218 16173 SH DFND 3 16173 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17891 870170 SH DFND 8 870170 0 0 ISHARES MSCI JAPN SMCETF 464286582 44673 823067 SH DFND 8 823067 0 0 ISHARES EMU ETF 464286608 802 19375 SH DFND 3 19375 0 0 ISHARES MSCI PAC JP ETF 464286665 22 475 SH DFND 3 475 0 0 ISHARES MSCI PAC JP ETF 464286665 3622 77500 SH DFND 6 77500 0 0 ISHARES MSCI UK ETF 464286699 64401 3084347 SH DFND 8 3084347 0 0 ISHARES MSCI TAIWAN ETF 464286731 2348 162800 SH DFND 14 162800 0 0 ISHARES MSCI STH KOR ETF 464286772 220 3400 SH DFND 3 3400 0 0 ISHARES MSCI MEX CAP ETF 464286822 41 610 SH DFND 3 610 0 0 ISHARES MSCI MEX CAP ETF 464286822 45703 672100 SH DFND 8 672100 0 0 ISHARES MSCI JAPAN ETF 464286848 1565 129000 SH DFND 6 0 0 129000 ISHARES MSCI JAPAN ETF 464286848 301363 24844417 SH DFND 8 24844417 0 0 ISHARES SELECT DIVID ETF 464287168 1291 18090 SH DFND 3 18090 0 0 ISHARES TIPS BD ETF 464287176 12787 116348 SH DFND 3 115961 0 387 ISHARES CHINA LG-CAP ETF 464287184 873 22766 SH DFND 3 22766 0 0 ISHARES CORE S&P500 ETF 464287200 138678 746987 SH DFND 2 746987 0 0 ISHARES CORE S&P500 ETF 464287200 3398 18304 SH DFND 3 17683 0 621 ISHARES CORE TOTUSBD ETF 464287226 450 4225 SH DFND 8 4225 0 0 ISHARES MSCI EMG MKT ETF 464287234 68665 1643877 SH DFND 3 1597805 0 46072 ISHARES IBOXX INV CP ETF 464287242 23352 204466 SH DFND 3 199921 0 4545 ISHARES S&P 500 GRWT ETF 464287309 596 6038 SH DFND 3 6038 0 0 ISHARES NA NAT RES 464287374 217 5000 SH DFND 3 5000 0 0 ISHARES S&P 500 VAL ETF 464287408 227 2656 SH DFND 3 2656 0 0 ISHARES 7-10 Y TR BD ETF 464287440 334 3361 SH DFND 3 3361 0 0 ISHARES 1-3 YR TR BD ETF 464287457 169 2000 SH DFND 3 2000 0 0 ISHARES 1-3 YR TR BD ETF 464287457 177 2100 SH DFND 8 2100 0 0 ISHARES MSCI EAFE ETF 464287465 40136 598508 SH DFND 3 585876 0 12632 ISHARES MSCI EAFE ETF 464287465 201 3000 SH DFND 8 3000 0 0 ISHARES MSCI EAFE ETF 464287465 16597 247500 SH DFND 14 247500 0 0 ISHARES RUS MDCP VAL ETF 464287473 6571 100000 SH DFND 1 100000 0 0 ISHARES RUS MDCP VAL ETF 464287473 49 750 SH DFND 3 750 0 0 ISHARES RUS MID-CAP ETF 464287499 815 5431 SH DFND 3 5431 0 0 ISHARES CORE S&P MCP ETF 464287507 747 5585 SH DFND 3 4728 0 857 ISHARES RUS 1000 VAL ETF 464287598 510 5418 SH DFND 3 5418 0 0 ISHARES RUS 1000 VAL ETF 464287598 113224 1202461 SH DFND 8 1202461 0 0 ISHARES RUS 1000 GRW ETF 464287614 2097 24403 SH DFND 3 24403 0 0 ISHARES RUS 1000 ETF 464287622 282 2735 SH DFND 3 2735 0 0 ISHARES RUSSELL 2000 ETF 464287655 40757 353878 SH DFND 3 340378 0 13500 ISHARES RUSSELL 2000 ETF 464287655 18842 163400 SH DFND 8 163400 0 0 ISHARES RUSSELL 3000 ETF 464287689 794 7174 SH DFND 3 550 0 6624 ISHARES CORE S&P SCP ETF 464287804 3361 30775 SH DFND 3 29775 0 1000 ISHARES SP SMCP600VL ETF 464287879 3178 28525 SH DFND 3 28525 0 0 ISHARES SP SMCP600GR ETF 464287887 8646 72734 SH DFND 3 72734 0 0 ISHARES MSCI AC ASIA ETF 464288182 32 530 SH DFND 3 530 0 0 ISHARES MSCI AC ASIA ETF 464288182 25960 430450 SH DFND 6 343178 0 87272 ISHARES EAFE SML CP ETF 464288273 38 750 SH DFND 3 750 0 0 ISHARES EAFE SML CP ETF 464288273 28768 564300 SH DFND 8 564300 0 0 ISHARES EAFE SML CP ETF 464288273 46055 903400 SH DFND 14 903400 0 0 ISHARES IBOXX HI YD ETF 464288513 98546 1061000 SH DFND 2 1061000 0 0 ISHARES IBOXX HI YD ETF 464288513 13426 144557 SH DFND 3 141700 0 2857 ISHARES IBOXX HI YD ETF 464288513 437 4700 SH DFND 4 4700 0 0 ISHARES INTERM CR BD ETF 464288638 207511 1923536 SH DFND 2 1923536 0 0 ISHARES INTERM CR BD ETF 464288638 99278 920264 SH DFND 3 903356 0 16908 ISHARES INTERM CR BD ETF 464288638 206767 1916642 SH DFND 8 1916642 0 0 ISHARES 1-3 YR CR BD ETF 464288646 22269 211158 SH DFND 3 207906 0 3252 ISHARES U.S. PFD STK ETF 464288687 21216 576048 SH DFND 3 567551 0 8497 ISHARES CHINA SM-CAP ETF 46429B200 2690 57926 SH DFND 14 57926 0 0 ISHARES EAFE MIN VOL ETF 46429B689 6172 100100 SH DFND 2 100100 0 0 ISHARES USA MIN VOL ETF 46429B697 4331 122000 SH DFND 2 122000 0 0 ISHARES GOLD TRUST ISHARES 464285105 241 20650 SH DFND 3 20650 0 0 ISHARES GOLD TRUST ISHARES 464285105 166 14200 SH DFND 8 14200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 574 30670 SH DFND 3 17670 0 13000 ISHARES SILVER TRUST ISHARES 46428Q109 112 5975 SH DFND 8 5975 0 0 ISIS PHARMACEUTICALS INC COM 464330109 41143 1032700 SH DFND 2 1032700 0 0 ISIS PHARMACEUTICALS INC COM 464330109 17464 438350 SH DFND 8 438350 0 0 ISIS PHARMACEUTICALS INC COM 464330109 749 18810 SH DFND 10 0 0 18810 ISIS PHARMACEUTICALS INC COM 464330109 7515 188630 SH DFND 14 152730 0 35900 ISIS PHARMACEUTICALS INC COM 464330109 2317 58164 SH DFND 58164 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 750 55254 SH DFND 3 55254 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 540 SH DFND 11 540 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 294820 21725970 SH DFND 12 20836671 0 889299 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2365 174299 SH DFND 14 174299 0 0 ITT CORP NEW COM NEW 450911201 1290 29700 SH DFND 1 29700 0 0 ITT CORP NEW COM NEW 450911201 139 3200 SH DFND 3 3200 0 0 IXIA COM 45071R109 20945 1573613 SH DFND 2 1341613 0 232000 IXIA COM 45071R109 845 63500 SH DFND 3 63500 0 0 IXIA COM 45071R109 3210 241198 SH DFND 11 241198 0 0 JACK IN THE BOX INC COM 466367109 15923 318334 SH DFND 2 273034 0 45300 JACK IN THE BOX INC COM 466367109 630 12600 SH DFND 3 12600 0 0 JACK IN THE BOX INC COM 466367109 2940 58781 SH DFND 11 58781 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 44087 699900 SH DFND 2 699900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 261 4140 SH DFND 3 3640 0 500 JAKKS PAC INC COM 47012E106 10453 1553200 SH DFND 8 1553200 0 0 JANUS CAP GROUP INC COM 47102X105 20290 1640250 SH DFND 8 1640250 0 0 JARDEN CORP COM 471109108 69682 1135815 SH DFND 2 1135815 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 29059 20500000 PRN DFND 2 20500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92070 727491 SH DFND 2 727491 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 150 SH DFND 3 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 390 SH DFND 6 390 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 38174 2940970 SH DFND 2 2940970 0 0 JETBLUE AIRWAYS CORP COM 477143101 157 18337 SH DFND 3 18337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1428 48700 SH DFND 1 48700 0 0 JOHNSON & JOHNSON COM 478160104 613565 6699040 SH DFND 1 6699040 0 0 JOHNSON & JOHNSON COM 478160104 951907 10393130 SH DFND 2 10279740 0 113390 JOHNSON & JOHNSON COM 478160104 139463 1523658 SH DFND 3 1501763 0 21895 JOHNSON & JOHNSON COM 478160104 31467 343559 SH DFND 8 343559 0 0 JOHNSON & JOHNSON COM 478160104 73 800 SH DFND 11 800 0 0 JOHNSON CTLS INC COM 478366107 527494 10282543 SH DFND 1 10282543 0 0 JOHNSON CTLS INC COM 478366107 82080 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 14336 279458 SH DFND 3 259028 0 20430 JOHNSON CTLS INC COM 478366107 15 300 SH OTR 3 0 300 0 JOHNSON CTLS INC COM 478366107 51 1000 SH DFND 11 1000 0 0 JONES LANG LASALLE INC COM 48020Q107 22919 223840 SH DFND 2 223840 0 0 JOS A BANK CLOTHIERS INC COM 480838101 37797 690600 SH DFND 1 645600 0 45000 JOY GLOBAL INC COM 481165108 926 15835 SH DFND 3 15835 0 0 JPMORGAN CHASE & CO COM 46625H100 1515191 25909566 SH DFND 2 25662646 0 246920 JPMORGAN CHASE & CO COM 46625H100 58991 1010800 SH DFND 3 983045 0 27755 JPMORGAN CHASE & CO COM 46625H100 12 200 SH OTR 3 0 200 0 JPMORGAN CHASE & CO COM 46625H100 529 9050 SH DFND 4 9050 0 0 JPMORGAN CHASE & CO COM 46625H100 781693 13366856 SH DFND 5 13366856 0 0 JPMORGAN CHASE & CO COM 46625H100 14954 255713 SH DFND 6 186433 0 69280 JPMORGAN CHASE & CO COM 46625H100 1771 30280 SH DFND 7 30280 0 0 JPMORGAN CHASE & CO COM 46625H100 51139 874466 SH DFND 8 874466 0 0 JPMORGAN CHASE & CO COM 46625H100 36148 618243 SH DFND 10 529395 0 88848 JPMORGAN CHASE & CO COM 46625H100 2190 37445 SH DFND 11 37445 0 0 JPMORGAN CHASE & CO COM 46625H100 16499 282133 SH DFND 12 7590 0 274543 JPMORGAN CHASE & CO COM 46625H100 552889 9454330 SH DFND 13 9330120 4210 120000 JPMORGAN CHASE & CO COM 46625H100 104008 1778520 SH DFND 14 1509230 0 269290 KAISER ALUMINUM CORP COM PAR $0.01 483007704 37508 534000 SH DFND 1 534000 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 2738 619547 SH DFND 2 619547 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 138748 1120483 SH DFND 2 1120483 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 173 1400 SH DFND 3 1400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 53 430 SH DFND 6 430 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 18036 786900 SH DFND 2 786900 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5276 130233 SH DFND 8 130233 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18916 466938 SH DFND 11 466938 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 152387 3761717 SH DFND 13 3761717 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 215595 5322008 SH DFND 14 4441279 0 880729 KCAP FINL INC COM 48668E101 4979 617000 SH DFND 1 617000 0 0 KELLOGG CO COM 487836108 49119 804300 SH DFND 2 804300 0 0 KELLOGG CO COM 487836108 2388 39096 SH DFND 3 39036 0 60 KELLOGG CO COM 487836108 609 9979 SH DFND 8 9979 0 0 KELLY SVCS INC CL A 488152208 42899 1720100 SH DFND 1 1720100 0 0 KENNAMETAL INC COM 489170100 73122 1404295 SH DFND 1 1300795 0 103500 KERYX BIOPHARMACEUTICALS INC COM 492515101 30890 2385300 SH DFND 2 2385300 0 0 KEY ENERGY SVCS INC COM 492914106 53590 6783631 SH DFND 2 6517331 0 266300 KEY ENERGY SVCS INC COM 492914106 614 77700 SH DFND 3 77700 0 0 KEY ENERGY SVCS INC COM 492914106 17 2180 SH DFND 6 2180 0 0 KEY ENERGY SVCS INC COM 492914106 2561 324173 SH DFND 11 324173 0 0 KEYCORP NEW COM 493267108 44246 3297000 SH DFND 1 3297000 0 0 KEYCORP NEW COM 493267108 134 10000 SH DFND 3 10000 0 0 KEYCORP NEW COM 493267108 0 4 SH DFND 8 4 0 0 KEYW HLDG CORP COM 493723100 16485 1226536 SH DFND 2 1080136 0 146400 KEYW HLDG CORP COM 493723100 568 42287 SH DFND 3 42287 0 0 KEYW HLDG CORP COM 493723100 1224 91053 SH DFND 11 91053 0 0 KID BRANDS INC COM 49375T100 877 860200 SH DFND 1 860200 0 0 KILROY RLTY CORP COM 49427F108 16774 334275 SH DFND 9 334275 0 0 KIMBALL INTL INC CL B 494274103 2019 134300 SH DFND 1 134300 0 0 KIMBERLY CLARK CORP COM 494368103 6019 57619 SH DFND 3 55694 0 1925 KIMBERLY CLARK CORP COM 494368103 1744 16700 SH DFND 8 16700 0 0 KIMCO RLTY CORP COM 49446R109 22940 1161511 SH DFND 9 1161511 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16904 209566 SH DFND 3 194435 0 15131 KINDER MORGAN INC DEL COM 49456B101 136800 3800000 SH DFND 2 3800000 0 0 KINDER MORGAN INC DEL COM 49456B101 3044 84557 SH DFND 3 82979 0 1578 KINDER MORGAN INC DEL COM 49456B101 271 7540 SH DFND 9 7540 0 0 KINDER MORGAN INC DEL -W EXP 05/25/201 49456B119 45 11022 SH DFND 3 10382 0 640 KINDRED BIOSCIENCES INC COM 494577109 2963 266000 SH DFND 2 226300 0 39700 KINDRED BIOSCIENCES INC COM 494577109 149 13400 SH DFND 3 13400 0 0 KINDRED BIOSCIENCES INC COM 494577109 261 23400 SH DFND 11 23400 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 452 115676 SH DFND 8 115676 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3428 783050 SH DFND 2 783050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6 1390 SH DFND 3 1390 0 0 KIRBY CORP COM 497266106 8872 89390 SH DFND 2 89390 0 0 KIRBY CORP COM 497266106 435 4382 SH DFND 3 4382 0 0 KKR & CO L P DEL COM UNITS 48248M102 2283 93800 SH DFND 1 93800 0 0 KKR & CO L P DEL COM UNITS 48248M102 37 1500 SH DFND 3 1500 0 0 KLA-TENCOR CORP COM 482480100 1631 25300 SH DFND 1 25300 0 0 KOHLS CORP COM 500255104 194 3415 SH DFND 3 0 0 3415 KOHLS CORP COM 500255104 409440 7214816 SH DFND 5 7214816 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33 900 SH DFND 3 900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15349 415187 SH DFND 14 65720 0 349467 KOSMOS ENERGY LTD SHS G5315B107 6679 597400 SH DFND 2 597400 0 0 KRAFT FOODS GROUP INC COM 50076Q106 390 7233 SH DFND 1 7233 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13032 241684 SH DFND 3 217207 0 24477 KRAFT FOODS GROUP INC COM 50076Q106 22860 423969 SH DFND 8 423969 0 0 KROGER CO COM 501044101 8 200 SH DFND 3 200 0 0 KROGER CO COM 501044101 370729 9378441 SH DFND 5 9378441 0 0 KROGER CO COM 501044101 1510 38200 SH DFND 8 38200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1133 10600 SH DFND 1 10600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 85 800 SH DFND 3 800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1496 14000 SH DFND 8 14000 0 0 LA Z BOY INC COM 505336107 112714 3635942 SH DFND 1 3385942 0 250000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1352 14800 SH DFND 1 14800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4211 46086 SH DFND 2 46086 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6982 76411 SH DFND 3 75956 0 455 LAM RESEARCH CORP COM 512807108 68994 1267100 SH DFND 2 1267100 0 0 LAM RESEARCH CORP COM 512807108 7122 130804 SH DFND 3 125809 0 4995 LAM RESEARCH CORP COM 512807108 686 12600 SH DFND 4 12600 0 0 LAS VEGAS SANDS CORP COM 517834107 124375 1576990 SH DFND 2 1576990 0 0 LAS VEGAS SANDS CORP COM 517834107 142 1796 SH DFND 3 1796 0 0 LAS VEGAS SANDS CORP COM 517834107 71 900 SH DFND 6 900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 30995 5625166 SH DFND 2 5041366 0 583800 LATTICE SEMICONDUCTOR CORP COM 518415104 895 162400 SH DFND 3 162400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3903 708342 SH DFND 11 708342 0 0 LAUDER ESTEE COS INC CL A 518439104 24036 319123 SH DFND 3 302532 0 16591 LAZARD LTD SHS A G54050102 47138 1040115 SH DFND 2 1040115 0 0 LAZARD LTD SHS A G54050102 5441 120059 SH DFND 3 120059 0 0 LDR HLDG CORP COM 50185U105 3545 150200 SH DFND 2 125200 0 25000 LDR HLDG CORP COM 50185U105 198 8400 SH DFND 3 8400 0 0 LDR HLDG CORP COM 50185U105 356 15100 SH DFND 11 15100 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 34108 4295690 SH DFND 8 4295690 0 0 LEGGETT & PLATT INC COM 524660107 50798 1641834 SH DFND 1 1641834 0 0 LEGGETT & PLATT INC COM 524660107 31 1000 SH DFND 3 1000 0 0 LEGGETT & PLATT INC COM 524660107 31 1000 SH DFND 11 1000 0 0 LEIDOS HLDGS INC COM 525327102 1308 28125 SH DFND 1 28125 0 0 LEIDOS HLDGS INC COM 525327102 1770 38077 SH DFND 2 38077 0 0 LEIDOS HLDGS INC COM 525327102 9 200 SH DFND 3 0 0 200 LEIDOS HLDGS INC COM 525327102 694 14920 SH DFND 6 14920 0 0 LEIDOS HLDGS INC COM 525327102 702 15097 SH DFND 7 15097 0 0 LEIDOS HLDGS INC COM 525327102 12707 273431 SH DFND 10 230150 0 43281 LEIDOS HLDGS INC COM 525327102 921 19803 SH DFND 11 19803 0 0 LEIDOS HLDGS INC COM 525327102 5467 117599 SH DFND 12 5447 0 112152 LEIDOS HLDGS INC COM 525327102 1037 22312 SH DFND 13 22312 0 0 LEIDOS HLDGS INC COM 525327102 14023 301643 SH DFND 14 245649 0 55994 LENNAR CORP CL B 526057302 6744 200000 SH DFND 1 200000 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 4793 3600000 PRN DFND 2 3600000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1774 985408 SH DFND 2 985408 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 109 1222 SH DFND 3 1222 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2181 24504 SH DFND 24504 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 891 10000 SH DFND 3 10000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2452 20000 SH DFND 2 20000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4359 8000000 PRN DFND 2 8000000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 118197 807090 SH DFND 2 807090 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 71 484 SH DFND 3 457 0 27 LIBERTY MEDIA CORP DELAWARE CL A 531229102 48 330 SH DFND 6 330 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 599 4100 SH DFND 3 4100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4883 144178 SH DFND 3 142028 0 2150 LIBERTY PPTY TR SH BEN INT 531172104 5155 152195 SH DFND 9 152195 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 41 545 SH DFND 3 545 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 636 8390 SH DFND 5 8390 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 734 13900 SH DFND 1 13900 0 0 LILLY ELI & CO COM 532457108 796577 15619160 SH DFND 2 15556220 0 62940 LILLY ELI & CO COM 532457108 4386 85998 SH DFND 3 82498 0 3500 LILLY ELI & CO COM 532457108 332747 6524455 SH DFND 5 6524455 0 0 LILLY ELI & CO COM 532457108 1520 29800 SH DFND 8 29800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 96852 1357615 SH DFND 1 1276615 0 81000 LINCOLN NATL CORP IND COM 534187109 4281 82941 SH DFND 3 82941 0 0 LINDSAY CORP COM 535555106 19769 238900 SH DFND 1 225400 0 13500 LINKEDIN CORP COM CL A 53578A108 180434 832150 SH DFND 2 832150 0 0 LINKEDIN CORP COM CL A 53578A108 350 1613 SH DFND 3 1598 0 15 LINKEDIN CORP COM CL A 53578A108 41 190 SH DFND 6 190 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 308 10000 SH DFND 3 0 0 10000 LITHIA MTRS INC CL A 536797103 26296 378795 SH DFND 2 343290 0 35505 LITHIA MTRS INC CL A 536797103 650 9365 SH DFND 3 9365 0 0 LITHIA MTRS INC CL A 536797103 2993 43117 SH DFND 11 43117 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1749 88491 SH DFND 2 88491 0 0 LKQ CORP COM 501889208 12512 380300 SH DFND 2 380300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 7014 SH DFND 8 7014 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16112 3028653 SH DFND 11 3028653 0 0 LOCKHEED MARTIN CORP COM 539830109 734602 4941490 SH DFND 2 4901490 0 40000 LOCKHEED MARTIN CORP COM 539830109 5803 39033 SH DFND 3 37051 0 1982 LOCKHEED MARTIN CORP COM 539830109 256 1725 SH DFND 8 1725 0 0 LOEWS CORP COM 540424108 598 12391 SH DFND 3 12391 0 0 LOGITECH INTL S A SHS H50430232 97 7090 SH DFND 6 7090 0 0 LOGITECH INTL S A SHS H50430232 25866 1889400 SH DFND 8 1889400 0 0 LOGITECH INTL S A SHS H50430232 142 10360 SH DFND 10 10360 0 0 LOGITECH INTL S A SHS H50430232 2548 186100 SH DFND 13 186100 0 0 LOGITECH INTL S A SHS H50430232 34260 2502557 SH DFND 14 2502557 0 0 LORILLARD INC COM 544147101 505 9958 SH DFND 3 9050 0 908 LORILLARD INC COM 544147101 742678 14654278 SH DFND 5 14654278 0 0 LOWES COS INC COM 548661107 76992 1553840 SH DFND 2 1543530 0 10310 LOWES COS INC COM 548661107 20542 416262 SH DFND 3 400817 0 15445 LOWES COS INC COM 548661107 3639 73450 SH DFND 4 73450 0 0 LOWES COS INC COM 548661107 26 520 SH DFND 6 520 0 0 LPATH INC COM NEW 548910306 3739 877700 SH DFND 2 877700 0 0 LULULEMON ATHLETICA INC COM 550021109 70471 1193820 SH DFND 2 1193820 0 0 LULULEMON ATHLETICA INC COM 550021109 14407 244068 SH DFND 3 224818 0 19250 LULULEMON ATHLETICA INC COM 550021109 348 5900 SH DFND 4 5900 0 0 LULULEMON ATHLETICA INC COM 550021109 22 380 SH DFND 6 380 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3220 59720 SH DFND 3 55820 0 3900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16 300 SH OTR 3 0 300 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7991 148200 SH DFND 9 148200 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1353 25100 SH DFND 14 25100 0 0 LYDALL INC DEL COM 550819106 5691 323000 SH DFND 1 323000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1207284 15038419 SH DFND 2 14904499 0 133920 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4090 50945 SH DFND 3 44495 0 6450 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8140 101390 SH DFND 6 78380 0 23010 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1200 14950 SH DFND 7 14950 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2443 30430 SH DFND 8 30430 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16894 210499 SH DFND 10 174341 0 36158 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1462 18216 SH DFND 11 18216 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10126 126130 SH DFND 12 126130 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70225 874750 SH DFND 13 874750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55880 696070 SH DFND 14 565760 0 130310 M & T BK CORP COM 55261F104 1244 10682 SH DFND 3 10482 0 200 M & T BK CORP COM 55261F104 1409 12100 SH DFND 8 12100 0 0 M D C HLDGS INC COM 552676108 23357 724482 SH DFND 1 679982 0 44500 M/I HOMES INC COM 55305B101 34892 1370994 SH DFND 1 1279994 0 91000 M/I HOMES INC COM 55305B101 15163 595804 SH DFND 2 522204 0 73600 M/I HOMES INC COM 55305B101 519 20400 SH DFND 3 20400 0 0 M/I HOMES INC COM 55305B101 2774 109014 SH DFND 11 109014 0 0 MACERICH CO COM 554382101 12487 212038 SH DFND 9 212038 0 0 MACROGENICS INC COM 556099109 10794 393500 SH DFND 2 393500 0 0 MACYS INC COM 55616P104 10329 193431 SH DFND 2 193431 0 0 MACYS INC COM 55616P104 61 1140 SH DFND 3 1140 0 0 MACYS INC COM 55616P104 16932 317083 SH DFND 6 232740 0 84343 MACYS INC COM 55616P104 844 15810 SH DFND 7 15810 0 0 MACYS INC COM 55616P104 31139 583120 SH DFND 8 583120 0 0 MACYS INC COM 55616P104 26623 498724 SH DFND 10 438574 0 60150 MACYS INC COM 55616P104 778 14568 SH DFND 11 14568 0 0 MACYS INC COM 55616P104 18924 354380 SH DFND 12 90820 0 263560 MACYS INC COM 55616P104 88723 1661480 SH DFND 13 1661480 0 0 MACYS INC COM 55616P104 79289 1484810 SH DFND 14 1298200 0 186610 MAG SILVER CORP COM 55903Q104 7755 1497650 SH DFND 2 1497650 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 679 10730 SH DFND 3 10730 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 139 2201 SH DFND 9 2201 0 0 MAGELLAN PETE CORP COM 559091301 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11520 MEAD JOHNSON NUTRITION CO COM 582839106 68932 823802 SH DFND 3 790429 0 33373 MEAD JOHNSON NUTRITION CO COM 582839106 306 3650 SH DFND 4 3650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24 290 SH DFND 6 290 0 0 MEADWESTVACO CORP COM 583334107 2138 57900 SH DFND 1 57900 0 0 MEADWESTVACO CORP COM 583334107 209490 5672649 SH DFND 5 5672649 0 0 MEDIVATION INC COM 58501N101 231405 3625920 SH DFND 2 3625920 0 0 MEDIVATION INC COM 58501N101 64 1000 SH DFND 3 1000 0 0 MEDIVATION INC COM 58501N101 44 690 SH DFND 6 690 0 0 MEDTRONIC INC COM 585055106 483080 8417500 SH DFND 1 8417500 0 0 MEDTRONIC INC COM 585055106 12070 210309 SH DFND 2 210309 0 0 MEDTRONIC INC COM 585055106 1923 33502 SH DFND 3 33012 0 490 MEDTRONIC INC COM 585055106 1207192 21034899 SH DFND 5 21034899 0 0 MEDTRONIC INC COM 585055106 11371 198130 SH DFND 6 146360 0 51770 MEDTRONIC INC COM 585055106 2876 50110 SH DFND 7 50110 0 0 MEDTRONIC INC COM 585055106 31405 547220 SH DFND 8 547220 0 0 MEDTRONIC INC COM 585055106 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INSTRS CORP COM 636518102 1666 52040 SH DFND 11 52040 0 0 NATIONAL OILWELL VARCO INC COM 637071101 106958 1344870 SH DFND 2 1344870 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33668 423331 SH DFND 3 418391 0 4940 NATIONAL OILWELL VARCO INC COM 637071101 354 4450 SH DFND 4 4450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 284 3570 SH DFND 12 3570 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 30962 138500 SH DFND 1 138500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7852 284800 SH DFND 1 284800 0 0 NAUTILUS INC COM 63910B102 619 73380 SH DFND 3 73380 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7210 188803 SH DFND 2 188803 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11367 297639 SH DFND 6 213099 0 84540 NAVISTAR INTL CORP NEW COM 63934E108 1981 51860 SH DFND 7 51860 0 0 NAVISTAR INTL CORP NEW COM 63934E108 26378 690713 SH DFND 8 690713 0 0 NAVISTAR INTL CORP NEW COM 63934E108 15147 396748 SH DFND 10 365872 0 30876 NAVISTAR INTL CORP NEW COM 63934E108 998 26121 SH DFND 11 26121 0 0 NAVISTAR 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0 ORACLE CORP COM 68389X105 6393 167090 SH DFND 6 117390 0 49700 ORACLE CORP COM 68389X105 973 25420 SH DFND 7 25420 0 0 ORACLE CORP COM 68389X105 795 20777 SH DFND 8 20777 0 0 ORACLE CORP COM 68389X105 15977 417600 SH DFND 12 179970 0 237630 ORACLE CORP COM 68389X105 176614 4616164 SH DFND 13 4516344 1160 98660 ORACLE CORP COM 68389X105 20426 533880 SH DFND 14 449807 0 84073 OREXIGEN THERAPEUTICS INC COM 686164104 13087 2324500 SH DFND 2 2324500 0 0 OVASCIENCE INC COM 69014Q101 2793 305554 SH DFND 2 305554 0 0 OWENS CORNING NEW COM 690742101 3262 80100 SH DFND 1 80100 0 0 P & F INDS INC CL A NEW 692830508 469 65200 SH DFND 1 65200 0 0 P A M TRANSN SVCS INC COM 693149106 11707 565000 SH DFND 1 565000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 9872 171725 SH DFND 2 171725 0 0 PACKAGING CORP AMER COM 695156109 250 3950 SH DFND 3 3950 0 0 PALL CORP COM 696429307 162823 1907710 SH DFND 2 1907710 0 0 PALL CORP COM 696429307 755 8845 SH DFND 3 8845 0 0 PALO ALTO NETWORKS INC COM 697435105 36788 640130 SH DFND 2 640130 0 0 PANDORA MEDIA INC COM 698354107 31998 1202930 SH DFND 2 1202930 0 0 PANDORA MEDIA INC COM 698354107 41 1550 SH DFND 3 1550 0 0 PANERA BREAD CO CL A 69840W108 1365 7727 SH DFND 3 7712 0 15 PAREXEL INTL CORP COM 699462107 20856 461631 SH DFND 2 394631 0 67000 PAREXEL INTL CORP COM 699462107 786 17400 SH DFND 3 17400 0 0 PAREXEL INTL CORP COM 699462107 3660 81017 SH DFND 11 81017 0 0 PARKER DRILLING CO COM 701081101 6219 765000 SH DFND 1 765000 0 0 PARKER HANNIFIN CORP COM 701094104 4181 32500 SH DFND 1 32500 0 0 PARKER HANNIFIN CORP COM 701094104 853 6632 SH DFND 3 6632 0 0 PARTNERRE LTD COM G6852T105 152 1440 SH DFND 3 40 0 1400 PARTNERRE LTD COM G6852T105 251007 2380794 SH DFND 5 2380794 0 0 PAYCHEX INC COM 704326107 33519 736200 SH DFND 2 736200 0 0 PAYCHEX INC COM 704326107 5364 117823 SH DFND 3 114507 0 3316 PEABODY ENERGY CORP COM 704549104 1531 78400 SH DFND 1 78400 0 0 PEABODY ENERGY CORP COM 704549104 16977 869290 SH DFND 2 869290 0 0 PEABODY ENERGY CORP COM 704549104 827 42365 SH DFND 3 40365 0 2000 PEABODY ENERGY CORP COM 704549104 881 45120 SH DFND 8 45120 0 0 PEABODY ENERGY CORP COM 704549104 2429 124370 SH DFND 14 124370 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 31905 40100000 PRN DFND 2 40100000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17464 567748 SH DFND 9 567748 0 0 PEMBINA PIPELINE CORP COM 706327103 29071 825172 SH DFND 8 825172 0 0 PENTAIR LTD SHS H6169Q108 753380 9699754 SH DFND 1 9656374 0 43380 PENTAIR LTD SHS H6169Q108 393 5057 SH DFND 3 5057 0 0 PENTAIR LTD SHS H6169Q108 377 4849 SH DFND 13 4849 0 0 PEOPLES BANCORP INC COM 709789101 9912 440327 SH DFND 1 410327 0 30000 PEOPLES BANCORP INC COM 709789101 23 1000 SH DFND 11 1000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 52263 4305000 SH DFND 1 4033500 0 271500 PEPCO HOLDINGS INC COM 713291102 208091 10877720 SH DFND 2 10877720 0 0 PEPSICO INC COM 713448108 375243 4524267 SH DFND 1 4524267 0 0 PEPSICO INC COM 713448108 862213 10395620 SH DFND 2 10300360 0 95260 PEPSICO INC COM 713448108 104390 1259674 SH DFND 3 1227065 0 32609 PEPSICO INC COM 713448108 25 300 SH OTR 3 0 300 0 PEPSICO INC COM 713448108 1974 23800 SH DFND 4 23800 0 0 PEPSICO INC COM 713448108 2796 33706 SH DFND 8 33706 0 0 PERKINELMER INC COM 714046109 352 8529 SH DFND 3 8529 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3159 28784 SH DFND 3 26434 0 2350 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11290 768545 SH DFND 2 768545 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12285 836254 SH DFND 6 618343 0 217911 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1998 135993 SH DFND 7 135993 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32065 2182793 SH DFND 8 2182793 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17003 1157797 SH DFND 10 1157797 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4699 319910 SH DFND 11 319910 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 67350 4584842 SH DFND 12 4528004 0 56838 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 443752 30207781 SH DFND 13 29497296 50441 660044 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 122964 8370574 SH DFND 14 7283488 0 1087086 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8537 619550 SH DFND 2 619550 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284753 20664195 SH DFND 5 20664195 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23994 1741191 SH DFND 14 1379787 0 361404 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1384 100420 SH DFND 0 0 100420 PETSMART INC COM 716768106 1884 25900 SH DFND 1 25900 0 0 PETSMART INC COM 716768106 33883 465740 SH DFND 2 465740 0 0 PETSMART INC COM 716768106 3136 43101 SH DFND 3 43101 0 0 PFIZER INC COM 717081103 158686 5180750 SH DFND 1 5180750 0 0 PFIZER INC COM 717081103 1261186 41174855 SH DFND 2 40779635 0 395220 PFIZER INC COM 717081103 38045 1242092 SH DFND 3 1236936 0 5156 PFIZER INC COM 717081103 16234 530003 SH DFND 6 395769 0 134234 PFIZER INC COM 717081103 3319 108348 SH DFND 7 108348 0 0 PFIZER INC COM 717081103 53568 1748877 SH DFND 8 1748877 0 0 PFIZER INC COM 717081103 34274 1119257 SH DFND 10 961218 0 158039 PFIZER INC COM 717081103 1740 56822 SH DFND 11 56822 0 0 PFIZER INC COM 717081103 40467 1321166 SH DFND 12 709750 0 611416 PFIZER INC COM 717081103 794388 25934961 SH DFND 13 25553621 11760 369580 PFIZER INC COM 717081103 108805 3552231 SH DFND 14 3018461 0 533770 PG&E CORP COM 69331C108 1269828 31525033 SH DFND 2 31291143 0 233890 PG&E CORP COM 69331C108 879 21828 SH DFND 3 21828 0 0 PG&E CORP COM 69331C108 2418 60026 SH DFND 8 60026 0 0 PG&E CORP COM 69331C108 5700 141505 SH DFND 12 45615 0 95890 PG&E CORP COM 69331C108 19941 495070 SH DFND 13 495070 0 0 PHARMACYCLICS INC COM 716933106 24657 233100 SH DFND 2 233100 0 0 PHI INC COM VTG 69336T106 4720 118800 SH DFND 1 118800 0 0 PHI INC COM NON VTG 69336T205 35154 810000 SH DFND 1 810000 0 0 PHI INC COM NON VTG 69336T205 5837 134500 SH DFND 2 134500 0 0 PHILIP MORRIS INTL INC COM 718172109 9677 111060 SH DFND 2 104600 0 6460 PHILIP MORRIS INTL INC COM 718172109 19268 221143 SH DFND 3 213006 0 8137 PHILIP MORRIS INTL INC COM 718172109 318797 3658871 SH DFND 5 3658871 0 0 PHILIP MORRIS INTL INC COM 718172109 13281 152427 SH DFND 8 152427 0 0 PHILLIPS 66 COM 718546104 1793 23250 SH DFND 1 23250 0 0 PHILLIPS 66 COM 718546104 18504 239905 SH DFND 2 239905 0 0 PHILLIPS 66 COM 718546104 3918 50799 SH DFND 3 50095 0 704 PHILLIPS 66 COM 718546104 18 233 SH DFND 11 233 0 0 PIER 1 IMPORTS INC COM 720279108 14351 621793 SH DFND 1 571793 0 50000 PINNACLE WEST CAP CORP COM 723484101 370796 7006730 SH DFND 2 6906730 0 100000 PINNACLE WEST CAP CORP COM 723484101 53 1000 SH DFND 3 1000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 27056 3377750 SH DFND 2 3111550 0 266200 PIONEER ENERGY SVCS CORP COM 723664108 586 73100 SH DFND 3 73100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2480 309633 SH DFND 11 309633 0 0 PIONEER NAT RES CO COM 723787107 18407 100000 SH DFND 2 100000 0 0 PIONEER NAT RES CO COM 723787107 184 1000 SH DFND 3 1000 0 0 PITNEY BOWES INC COM 724479100 326 14010 SH DFND 3 14010 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1033 19952 SH DFND 3 16302 0 3650 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 40155 1500000 SH DFND 2 1500000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 57156 47801620 SH DFND 2 47761320 0 40300 PLUM CREEK TIMBER CO INC COM 729251108 16610 357138 SH DFND 3 352123 0 5015 PNC FINL SVCS GROUP INC COM 693475105 1313 16927 SH DFND 1 16927 0 0 PNC FINL SVCS GROUP INC COM 693475105 4292 55329 SH DFND 3 52504 0 2825 PNC FINL SVCS GROUP INC COM 693475105 2025 26100 SH DFND 4 26100 0 0 PNC FINL SVCS GROUP INC COM 693475105 773871 9975144 SH DFND 5 9975144 0 0 PNC FINL SVCS GROUP INC COM 693475105 202 2598 SH DFND 8 2598 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 282 SH DFND 11 282 0 0 PNC FINL SVCS GROUP INC COM 693475105 12418 160070 SH DFND 13 160070 0 0 PNM RES INC COM 69349H107 7164 297000 SH DFND 1 297000 0 0 PNM RES INC COM 69349H107 79596 3300000 SH DFND 2 3300000 0 0 PNM RES INC COM 69349H107 48 2000 SH DFND 3 2000 0 0 POLARIS INDS INC COM 731068102 13902 95457 SH DFND 3 95457 0 0 POLARIS INDS INC COM 731068102 1005 6900 SH DFND 7 6900 0 0 POLARIS INDS INC COM 731068102 68130 467800 SH DFND 9 352300 0 115500 POLARIS INDS INC COM 731068102 757 5200 SH DFND 5200 0 0 POPULAR INC COM NEW 733174700 8457 294349 SH DFND 8 294349 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 69460 2300000 SH DFND 2 2300000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 147 4880 SH DFND 9 4880 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 16037 622801 SH DFND 2 622801 0 0 POSCO SPONSORED ADR 693483109 7914 101460 SH DFND 2 101460 0 0 POSCO SPONSORED ADR 693483109 212 2717 SH DFND 6 1845 0 872 POSCO SPONSORED ADR 693483109 1791 22956 SH DFND 7 22956 0 0 POSCO SPONSORED ADR 693483109 11078 142026 SH DFND 8 142026 0 0 POSCO SPONSORED ADR 693483109 1379 17676 SH DFND 10 17676 0 0 POSCO SPONSORED 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513736 SH DFND 9 386436 0 127300 PRAXAIR INC COM 74005P104 91 700 SH DFND 11 700 0 0 PRAXAIR INC COM 74005P104 754 5800 SH DFND 5800 0 0 PRECISION CASTPARTS CORP COM 740189105 295398 1096920 SH DFND 2 1096920 0 0 PRECISION CASTPARTS CORP COM 740189105 33541 124547 SH DFND 3 122397 0 2150 PRECISION CASTPARTS CORP COM 740189105 92 340 SH DFND 6 340 0 0 PRECISION DRILLING CORP COM 74022D308 4637 495525 SH DFND 8 495525 0 0 PRETIUM RES INC COM 74139C102 13718 2658900 SH DFND 2 2658900 0 0 PRICE T ROWE GROUP INC COM 74144T108 190232 2270890 SH DFND 2 2270890 0 0 PRICE T ROWE GROUP INC COM 74144T108 36403 435771 SH DFND 3 429266 0 6505 PRICE T ROWE GROUP INC COM 74144T108 2723 32500 SH DFND 4 32500 0 0 PRICE T ROWE GROUP INC COM 74144T108 54 650 SH DFND 8 650 0 0 PRICELINE COM INC COM NEW 741503403 188668 162310 SH DFND 2 162310 0 0 PRICELINE COM INC COM NEW 741503403 13457 11577 SH DFND 3 11577 0 0 PRICELINE COM INC COM NEW 741503403 70 60 SH DFND 6 60 0 0 PRICELINE COM INC COM NEW 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SH DFND 3 6183 0 0 PTC THERAPEUTICS INC COM 69366J200 6420 378300 SH DFND 2 378300 0 0 PUBLIC STORAGE COM 74460D109 248 1650 SH DFND 3 1650 0 0 PUBLIC STORAGE COM 74460D109 38927 258619 SH DFND 9 258619 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 784330 24479710 SH DFND 2 24304710 0 175000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3124 97491 SH DFND 3 88353 0 9138 PUBLIC SVC ENTERPRISE GROUP COM 744573106 147 4590 SH DFND 9 4590 0 0 PULTE GROUP INC COM 745867101 265 12996 SH DFND 3 12996 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 61013 589325 SH DFND 2 579225 0 10100 PUMA BIOTECHNOLOGY INC COM 74587V107 290 2800 SH DFND 3 2800 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3124 30172 SH DFND 11 30172 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 1796 66925 SH DFND 3 66925 0 0 QEP RES INC COM 74733V100 1065 34753 SH DFND 3 34753 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10667 130000 SH DFND 2 130000 0 0 QLT INC COM 746927102 675 119942 SH DFND 8 119942 0 0 QUAKER CHEM CORP COM 747316107 7144 92700 SH DFND 2 78900 0 13800 QUAKER CHEM CORP COM 747316107 277 3600 SH DFND 3 3600 0 0 QUAKER CHEM CORP COM 747316107 1250 16220 SH DFND 11 16220 0 0 QUALCOMM INC COM 747525103 387208 5214924 SH DFND 1 5214924 0 0 QUALCOMM INC COM 747525103 393512 5299832 SH DFND 2 5283732 0 16100 QUALCOMM INC COM 747525103 150530 2027346 SH DFND 3 1961294 0 66052 QUALCOMM INC COM 747525103 3289 44300 SH DFND 4 44300 0 0 QUALCOMM INC COM 747525103 34 460 SH DFND 6 460 0 0 QUALCOMM INC COM 747525103 695 9363 SH DFND 8 9363 0 0 QUALCOMM INC COM 747525103 52 700 SH DFND 11 700 0 0 QUANTA SVCS INC COM 74762E102 596 18875 SH DFND 3 18875 0 0 QUEST DIAGNOSTICS INC COM 74834L100 48186 900000 SH DFND 2 900000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3519 65721 SH DFND 3 65721 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9284 173410 SH DFND 8 173410 0 0 QUEST DIAGNOSTICS INC COM 74834L100 972 18160 SH DFND 10 0 0 18160 QUEST DIAGNOSTICS INC COM 74834L100 5134 95898 SH DFND 12 5120 0 90778 QUEST DIAGNOSTICS INC COM 74834L100 21998 410872 SH DFND 14 318980 0 91892 QUEST RARE MINERALS LTD COM 74836T101 8 17700 SH DFND 2 0 0 17700 QUESTAR CORP COM 748356102 39205 1705300 SH DFND 2 1705300 0 0 QUESTAR CORP COM 748356102 725 31524 SH DFND 3 31524 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11407 209500 SH DFND 2 209500 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 44182 953440 SH DFND 2 953440 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 631 23800 SH DFND 2 23800 0 0 RALPH LAUREN CORP CL A 751212101 174385 987630 SH DFND 2 987630 0 0 RALPH LAUREN CORP CL A 751212101 51305 290566 SH DFND 3 281616 0 8950 RALPH LAUREN CORP CL A 751212101 2401 13600 SH DFND 4 13600 0 0 RALPH LAUREN CORP CL A 751212101 32 180 SH DFND 6 180 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7482 475354 SH DFND 9 475354 0 0 RANDGOLD RES LTD ADR 752344309 54955 874933 SH DFND 2 871474 0 3459 RAYMOND JAMES FINANCIAL INC COM 754730109 1837 35200 SH DFND 1 35200 0 0 RAYTHEON CO COM NEW 755111507 380550 4195700 SH DFND 2 4165200 0 30500 RAYTHEON CO COM NEW 755111507 2034 22428 SH DFND 3 20803 0 1625 RAYTHEON CO COM NEW 755111507 1769 19500 SH DFND 8 19500 0 0 REALTY INCOME CORP COM 756109104 37 1000 SH DFND 3 1000 0 0 REALTY INCOME CORP COM 756109104 7068 189330 SH DFND 9 189330 0 0 RECEPTOS INC COM 756207106 19212 662728 SH DFND 2 662728 0 0 RED HAT INC COM 756577102 30870 550850 SH DFND 2 550850 0 0 RED HAT INC COM 756577102 15154 270409 SH DFND 3 259584 0 10825 RED HAT INC COM 756577102 2477 44200 SH DFND 4 44200 0 0 REGAL BELOIT CORP COM 758750103 102987 1397000 SH DFND 1 1307000 0 90000 REGAL ENTMT GROUP CL A 758766109 7534 387369 SH DFND 3 384069 0 3300 REGENCY CTRS CORP COM 758849103 7817 168838 SH DFND 9 168838 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 467 17800 SH DFND 3 0 0 17800 REGENERON PHARMACEUTICALS COM 75886F107 119429 433909 SH DFND 2 433909 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21836 79333 SH DFND 3 75983 0 3350 REGENERON PHARMACEUTICALS COM 75886F107 344 1250 SH DFND 4 1250 0 0 REGIS CORP MINN COM 758932107 29314 2020286 SH DFND 1 1882886 0 137400 RELIANCE STEEL & ALUMINUM CO COM 759509102 137208 1809171 SH DFND 1 1733971 0 75200 RENAISSANCERE HOLDINGS LTD COM G7496G103 61568 632500 SH DFND 2 632500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 141 1450 SH DFND 3 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4108 42200 SH DFND 5 42200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 89316 917567 SH DFND 9 779600 0 137967 REPROS THERAPEUTICS INC COM NEW 76028H209 28073 1534025 SH DFND 2 1534025 0 0 REPUBLIC SVCS INC COM 760759100 376424 11338060 SH DFND 2 11244360 0 93700 REPUBLIC SVCS INC COM 760759100 154 4640 SH DFND 3 1500 0 3140 REX ENERGY CORPORATION COM 761565100 22955 1164662 SH DFND 2 1074862 0 89800 REX ENERGY CORPORATION COM 761565100 485 24600 SH DFND 3 24600 0 0 REX ENERGY CORPORATION COM 761565100 2013 102115 SH DFND 11 102115 0 0 REYNOLDS AMERICAN INC COM 761713106 227 4545 SH DFND 3 4545 0 0 REYNOLDS AMERICAN INC COM 761713106 1445 28900 SH DFND 8 28900 0 0 RIGNET INC COM 766582100 9358 195250 SH DFND 2 195250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1223369 21679408 SH DFND 2 21443208 0 236200 RIO TINTO PLC SPONSORED ADR 767204100 957 16956 SH DFND 3 16956 0 0 RITE AID CORP COM 767754104 3799 750750 SH DFND 3 744400 0 6350 RITE AID CORP NOTE 8.500% 5/1 767754BU7 612 297000 PRN DFND 3 297000 0 0 RLI CORP COM 749607107 50221 515720 SH DFND 1 515720 0 0 RLI CORP COM 749607107 80 825 SH DFND 11 825 0 0 ROBERT HALF INTL INC COM 770323103 642 15300 SH DFND 1 15300 0 0 ROBERT HALF INTL INC COM 770323103 51194 1219200 SH DFND 2 1219200 0 0 ROCKWELL AUTOMATION INC COM 773903109 2552 21600 SH DFND 1 21600 0 0 ROCKWELL AUTOMATION INC COM 773903109 77269 653940 SH DFND 2 653940 0 0 ROCKWELL AUTOMATION INC COM 773903109 78506 664402 SH DFND 3 655430 0 8972 ROCKWELL AUTOMATION INC COM 773903109 3320 28100 SH DFND 4 28100 0 0 ROCKWELL AUTOMATION INC COM 773903109 19 160 SH DFND 6 160 0 0 ROCKWELL AUTOMATION INC COM 773903109 945 8000 SH DFND 7 8000 0 0 ROCKWELL AUTOMATION INC COM 773903109 67458 570900 SH DFND 9 432400 0 138500 ROCKWELL AUTOMATION INC COM 773903109 59 500 SH DFND 11 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 709 6000 SH DFND 6000 0 0 ROCKWELL COLLINS INC COM 774341101 25872 350000 SH DFND 2 350000 0 0 ROCKWELL COLLINS INC COM 774341101 522 7068 SH DFND 3 7068 0 0 ROCKWELL COLLINS INC COM 774341101 4616 62440 SH DFND 6 43030 0 19410 ROCKWELL COLLINS INC COM 774341101 1526 20650 SH DFND 14 17250 0 3400 ROCKWELL COLLINS INC COM 774341101 1975 26714 SH DFND 26714 0 0 ROCKY BRANDS INC COM 774515100 539 37000 SH DFND 1 37000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 63061 2333864 SH DFND 1 2191364 0 142500 ROGERS COMMUNICATIONS INC CL B 775109200 289 6380 SH DFND 3 1975 0 4405 ROGERS COMMUNICATIONS INC CL B 775109200 188092 4156070 SH DFND 8 4155345 0 725 ROPER INDS INC NEW COM 776696106 614123 4428349 SH DFND 1 4428349 0 0 ROPER INDS INC NEW COM 776696106 108226 780400 SH DFND 2 780400 0 0 ROPER INDS INC NEW COM 776696106 135 976 SH DFND 3 976 0 0 ROPER INDS INC NEW COM 776696106 42 300 SH DFND 11 300 0 0 ROSS STORES INC COM 778296103 152985 2041700 SH DFND 1 2041700 0 0 ROSS STORES INC COM 778296103 68103 908890 SH DFND 2 902960 0 5930 ROSS STORES INC COM 778296103 7496 100046 SH DFND 3 91131 0 8915 ROWAN COMPANIES PLC SHS CL A G7665A101 96066 2716808 SH DFND 1 2632808 0 84000 ROWAN COMPANIES PLC SHS CL A G7665A101 12308 348080 SH DFND 2 348080 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 70778 2001645 SH DFND 5 2001645 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 328164 4881100 SH DFND 2 4835900 0 45200 ROYAL BK CDA MONTREAL QUE COM 780087102 228 3386 SH DFND 3 3386 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 484872 7211971 SH DFND 8 7210596 0 1375 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28333 597500 SH DFND 1 597500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5564 74076 SH DFND 3 72476 0 1600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 366 SH DFND 8 366 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10827 144149 SH DFND 11 144149 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 176689 2352402 SH DFND 14 2211784 0 140618 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2342710 32870912 SH DFND 2 32577512 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37688 528811 SH DFND 3 519271 0 9540 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH OTR 3 0 200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 5950 SH DFND 8 5950 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8973 125899 SH DFND 14 4242 0 121657 RPM INTL INC COM 749685103 98897 2382491 SH DFND 1 2237491 0 145000 RPM INTL INC COM 749685103 7622 183608 SH DFND 3 175908 0 7700 RTI INTL METALS INC COM 74973W107 31288 914600 SH DFND 1 914600 0 0 RUBY TUESDAY INC COM 781182100 20804 3002000 SH DFND 1 3002000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11226 239200 SH DFND 2 239200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 108 2300 SH DFND 3 2300 0 0 RYLAND GROUP INC COM 783764103 22766 524450 SH DFND 2 524450 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 160 6125 SH DFND 3 0 0 6125 SABRA HEALTH CARE REIT INC COM 78573L106 6036 230908 SH DFND 9 230908 0 0 SAFETY INS GROUP INC COM 78648T100 1971 35000 SH DFND 1 35000 0 0 SAFETY INS GROUP INC COM 78648T100 86 1525 SH DFND 3 0 0 1525 SAFEWAY INC COM NEW 786514208 193612 5944480 SH DFND 2 5893280 0 51200 SAGENT PHARMACEUTICALS INC COM 786692103 111281 4384629 SH DFND 2 4294629 0 90000 SAGENT PHARMACEUTICALS INC COM 786692103 627 24700 SH DFND 3 24700 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 17 660 SH DFND 6 660 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2793 110029 SH DFND 11 110029 0 0 SAIA INC COM 78709Y105 6875 214500 SH DFND 1 214500 0 0 SALESFORCE COM INC COM 79466L302 138157 2503320 SH DFND 2 2503320 0 0 SALESFORCE COM INC COM 79466L302 21940 397539 SH DFND 3 369254 0 28285 SALESFORCE COM INC COM 79466L302 1385 25100 SH DFND 4 25100 0 0 SALESFORCE COM INC COM 79466L302 42 760 SH DFND 6 760 0 0 SALIX PHARMACEUTICALS INC COM 795435106 14826 164840 SH DFND 8 164840 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1399 15550 SH DFND 10 15550 0 0 SALIX PHARMACEUTICALS INC COM 795435106 26368 293170 SH DFND 12 120430 0 172740 SALIX PHARMACEUTICALS INC COM 795435106 49106 545984 SH DFND 14 434780 0 111204 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 34071 17290000 PRN DFND 2 17290000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 31296 1276870 SH DFND 2 1190370 0 86500 SANCHEZ ENERGY CORP COM 79970Y105 581 23703 SH DFND 3 23703 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2882 117594 SH DFND 11 117594 0 0 SANDISK CORP COM 80004C101 13755 195000 SH DFND 2 195000 0 0 SANDISK CORP COM 80004C101 891 12634 SH DFND 3 12634 0 0 SANDISK CORP COM 80004C101 27225 385954 SH DFND 5 385954 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5232 212000 SH DFND 1 212000 0 0 SANOFI SPONSORED ADR 80105N105 679779 12675349 SH DFND 2 12543100 0 132249 SANOFI SPONSORED ADR 80105N105 18678 349967 SH DFND 3 333712 0 16255 SANOFI SPONSORED ADR 80105N105 268 5000 SH DFND 4 5000 0 0 SANOFI SPONSORED ADR 80105N105 54 1007 SH DFND 8 1007 0 0 SANOFI SPONSORED ADR 80105N105 15203 283473 SH DFND 11 283473 0 0 SANOFI SPONSORED ADR 80105N105 504 9390 SH DFND 12 9390 0 0 SAP AG SPON ADR 803054204 229 2623 SH DFND 3 2623 0 0 SAP AG SPON ADR 803054204 14 158 SH DFND 8 158 0 0 SAP AG SPON ADR 803054204 5656 64912 SH DFND 11 64912 0 0 SAP AG SPON ADR 803054204 172 1970 SH DFND 12 1970 0 0 SAP AG SPON ADR 803054204 10389 119218 SH DFND 14 119218 0 0 SAPIENT CORP COM 803062108 19011 1095093 SH DFND 2 923493 0 171600 SAPIENT CORP COM 803062108 817 47039 SH DFND 3 47039 0 0 SAPIENT CORP COM 803062108 3280 188940 SH DFND 11 188940 0 0 SBA COMMUNICATIONS CORP COM 78388J106 258390 2876140 SH DFND 2 2876140 0 0 SBA COMMUNICATIONS CORP COM 78388J106 113 1260 SH DFND 3 1260 0 0 SBA COMMUNICATIONS CORP COM 78388J106 99 1100 SH DFND 6 1100 0 0 SCANA CORP NEW COM 80589M102 431 9175 SH DFND 3 9175 0 0 SCHAWK INC CL A 806373106 26638 1791360 SH DFND 1 1686660 0 104700 SCHEIN HENRY INC COM 806407102 39991 350000 SH DFND 2 350000 0 0 SCHEIN HENRY INC COM 806407102 398 3486 SH DFND 3 3486 0 0 SCHLUMBERGER LTD COM 806857108 1090 12100 SH DFND 1 12100 0 0 SCHLUMBERGER LTD COM 806857108 361549 4012315 SH DFND 2 3932515 0 79800 SCHLUMBERGER LTD COM 806857108 142436 1580693 SH DFND 3 1558083 0 22610 SCHLUMBERGER LTD COM 806857108 18 200 SH OTR 3 0 200 0 SCHLUMBERGER LTD COM 806857108 2027 22500 SH DFND 4 22500 0 0 SCHLUMBERGER LTD COM 806857108 34 380 SH DFND 6 380 0 0 SCHLUMBERGER LTD COM 806857108 991 11000 SH DFND 7 11000 0 0 SCHLUMBERGER LTD COM 806857108 216 2400 SH DFND 8 2400 0 0 SCHLUMBERGER LTD COM 806857108 67691 751201 SH DFND 9 565201 0 186000 SCHLUMBERGER LTD COM 806857108 811 9000 SH DFND 9000 0 0 SCHULMAN A INC COM 808194104 73017 2070816 SH DFND 1 1935816 0 135000 SCHWAB CHARLES CORP NEW COM 808513105 4680 180000 SH DFND 2 180000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 222 8552 SH DFND 3 8552 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 17735 3518760 SH DFND 2 3518760 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 531 16071 SH DFND 1 16071 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 282 8525 SH DFND 6 8525 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4841 146432 SH DFND 10 127211 0 19221 SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH DFND 11 4 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2222 67198 SH DFND 12 3112 0 64086 SCIENCE APPLICATNS INTL CP N COM 808625107 2577 77940 SH DFND 14 75102 0 2838 SCIQUEST INC NEW COM 80908T101 1785 62670 SH DFND 3 62670 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 288 3335 SH DFND 3 3335 0 0 SEADRILL LIMITED SHS G7945E105 3419 83240 SH DFND 3 53190 0 30050 SEAGATE TECHNOLOGY PLC SHS G7945M107 3212 57196 SH DFND 3 55896 0 1300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 7619 SH DFND 3 7619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 8820 SH DFND 3 8820 0 0 SELECTIVE INS GROUP INC COM 816300107 36125 1335000 SH DFND 1 1335000 0 0 SEMPRA ENERGY COM 816851109 1795 20000 SH DFND 1 20000 0 0 SEMPRA ENERGY COM 816851109 1097459 12226590 SH DFND 2 12121590 0 105000 SEMPRA ENERGY COM 816851109 341 3797 SH DFND 3 3797 0 0 SEMPRA ENERGY COM 816851109 254 2830 SH DFND 9 2830 0 0 SEMTECH CORP COM 816850101 73510 2907864 SH DFND 2 2799104 0 108760 SEMTECH CORP COM 816850101 576 22800 SH DFND 3 22800 0 0 SEMTECH CORP COM 816850101 13 530 SH DFND 6 530 0 0 SEMTECH CORP COM 816850101 2837 112242 SH DFND 11 112242 0 0 SENECA FOODS CORP NEW CL B 817070105 3856 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 17920 561921 SH DFND 1 561921 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1398 62900 SH DFND 3 62900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3138 141140 SH DFND 9 141140 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 70240 1447647 SH DFND 1 1361647 0 86000 SERVICE CORP INTL COM 817565104 60 3300 SH DFND 3 3300 0 0 SERVICE CORP INTL COM 817565104 653 36020 SH DFND 8 36020 0 0 SERVICE CORP INTL COM 817565104 743 40971 SH DFND 13 40971 0 0 SERVICENOW INC COM 81762P102 136863 2443560 SH DFND 2 2443560 0 0 SERVICENOW INC COM 81762P102 33 590 SH DFND 6 590 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4918 202090 SH DFND 8 202090 0 0 SHERWIN WILLIAMS CO COM 824348106 27732 151130 SH DFND 2 151130 0 0 SHERWIN WILLIAMS CO COM 824348106 2962 16139 SH DFND 3 15334 0 805 SHERWIN WILLIAMS CO COM 824348106 18 100 SH DFND 6 100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 304 SH DFND 8 304 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4965 108647 SH DFND 11 108647 0 0 SHIRE PLC SPONSORED ADR 82481R106 54524 385900 SH DFND 2 385900 0 0 SHOE CARNIVAL INC COM 824889109 6759 233000 SH DFND 1 233000 0 0 SHORETEL INC COM 825211105 7171 772686 SH DFND 2 634386 0 138300 SHORETEL INC COM 825211105 353 38000 SH DFND 3 38000 0 0 SHORETEL INC COM 825211105 1534 165304 SH DFND 11 165304 0 0 SHUTTERFLY INC COM 82568P304 104551 2052853 SH DFND 2 1979253 0 73600 SHUTTERFLY INC COM 82568P304 2661 52245 SH DFND 3 50545 0 1700 SHUTTERFLY INC COM 82568P304 20 400 SH DFND 6 400 0 0 SHUTTERFLY INC COM 82568P304 5276 103598 SH DFND 11 103598 0 0 SI FINL GROUP INC MD COM 78425V104 6038 501100 SH DFND 9 501100 0 0 SIEMENS A G SPONSORED ADR 826197501 1766 12747 SH DFND 3 11647 0 1100 SIEMENS A G SPONSORED ADR 826197501 61 444 SH DFND 8 444 0 0 SIEMENS A G SPONSORED ADR 826197501 15214 109844 SH DFND 11 109844 0 0 SIEMENS A G SPONSORED ADR 826197501 342 2470 SH DFND 12 2470 0 0 SIEMENS A G SPONSORED ADR 826197501 40291 290889 SH DFND 14 265949 0 24940 SIGMA ALDRICH CORP COM 826552101 1279 13600 SH DFND 1 13600 0 0 SIGMA ALDRICH CORP COM 826552101 98711 1050000 SH DFND 2 1050000 0 0 SIGMA ALDRICH CORP COM 826552101 5090 54143 SH DFND 3 53993 0 150 SIGNATURE BK NEW YORK N Y COM 82669G104 142912 1330410 SH DFND 2 1330410 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38 350 SH DFND 6 350 0 0 SIGNET JEWELERS LIMITED SHS G81276100 253 3211 SH DFND 3 3211 0 0 SILICON LABORATORIES INC COM 826919102 60982 1408029 SH DFND 2 1335449 0 72580 SILICON LABORATORIES INC COM 826919102 906 20920 SH DFND 3 20920 0 0 SILICON LABORATORIES INC COM 826919102 2979 68794 SH DFND 11 68794 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4266 713460 SH DFND 10 713460 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1669 SH DFND 11 1669 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 546 91234 SH DFND 12 91234 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4052 677659 SH DFND 14 673029 0 4630 SILVER WHEATON CORP COM 828336107 84 4163 SH DFND 3 4163 0 0 SILVER WHEATON CORP COM 828336107 66799 3307743 SH DFND 8 3306893 0 850 SIMON PPTY GROUP INC NEW COM 828806109 5915 38873 SH DFND 3 35167 0 3706 SIMON PPTY GROUP INC NEW COM 828806109 91138 598960 SH DFND 9 598960 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 58131 1582656 SH DFND 1 1478656 0 104000 SIMPSON MANUFACTURING CO INC COM 829073105 140 3800 SH DFND 3 3800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 36378 990420 SH DFND 8 990420 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6917 188310 SH DFND 12 188310 0 0 SIRIUS XM HLDGS INC COM 82968B103 44690 12805100 SH DFND 2 12805100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 222 9000 SH DFND 3 9000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 500 SH DFND 8 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 246 10012 SH DFND 12 10012 0 0 SKYWEST INC COM 830879102 55513 3743321 SH DFND 1 3488321 0 255000 SKYWORKS SOLUTIONS INC COM 83088M102 21775 762435 SH DFND 3 751060 0 11375 SKYWORKS SOLUTIONS INC COM 83088M102 1448 50700 SH DFND 4 50700 0 0 SL GREEN RLTY CORP COM 78440X101 139 1500 SH DFND 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 24296 263001 SH DFND 9 263001 0 0 SM ENERGY CO COM 78454L100 12340 148480 SH DFND 2 148480 0 0 SM ENERGY CO COM 78454L100 2542 30587 SH DFND 3 30587 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 5763 2732543 SH DFND 8 2732543 0 0 SMUCKER J M CO COM NEW 832696405 2462 23763 SH DFND 3 23763 0 0 SOHU COM INC COM 83408W103 59692 818485 SH DFND 12 818485 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1850 500000 SH DFND 2 500000 0 0 SOTHEBYS COM 835898107 217 4070 SH DFND 3 3070 0 1000 SOUTH JERSEY INDS INC COM 838518108 306 5461 SH DFND 3 5361 0 100 SOUTHERN CO COM 842587107 1320067 32110600 SH DFND 2 31937630 0 172970 SOUTHERN CO COM 842587107 2549 62001 SH DFND 3 50601 0 11400 SOUTHERN CO COM 842587107 176 4270 SH DFND 9 4270 0 0 SOUTHERN COPPER CORP COM 84265V105 15 526 SH DFND 3 526 0 0 SOUTHERN COPPER CORP COM 84265V105 25144 875800 SH DFND 12 797100 0 78700 SOUTHERN MO BANCORP INC COM 843380106 2329 70000 SH DFND 1 70000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 5481 547560 SH DFND 5 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 1884 100000 SH DFND 2 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 85 4520 SH DFND 3 4520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 55644 1414790 SH DFND 2 1414790 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6266 159318 SH DFND 3 154818 0 4500 SOUTHWESTERN ENERGY CO COM 845467109 1491 37900 SH DFND 4 37900 0 0 SPANSION INC COM CL A NEW 84649R200 27033 1946192 SH DFND 5 1946192 0 0 SPARTAN MTRS INC COM 846819100 5943 887000 SH DFND 1 887000 0 0 SPARTAN STORES INC COM 846822104 39535 1628310 SH DFND 8 1628310 0 0 SPARTON CORP COM 847235108 11515 412000 SH DFND 1 412000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200 1210 SH DFND 3 1210 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8074 69504 SH DFND 3 65350 0 4154 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1000 SH DFND 3 1000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 167424 3967388 SH DFND 8 3967388 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109203 591339 SH DFND 3 582379 0 8960 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1241 5080 SH DFND 3 5020 0 60 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3602 159740 SH DFND 3 159740 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 27296 383000 SH DFND 2 383000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 352 4000 SH DFND 3 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 5280 SH DFND 3 5280 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 365 2800 SH DFND 3 2800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 310 9300 SH DFND 3 9300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5501 165200 SH DFND 9 165200 0 0 SPECTRA ENERGY CORP COM 847560109 491162 13788950 SH DFND 2 13627750 0 161200 SPECTRA ENERGY CORP COM 847560109 1902 53392 SH DFND 3 53092 0 300 SPECTRA ENERGY CORP COM 847560109 217 6090 SH DFND 9 6090 0 0 SPIRIT AIRLS INC COM 848577102 49427 1088467 SH DFND 2 1040767 0 47700 SPIRIT AIRLS INC COM 848577102 595 13100 SH DFND 3 13100 0 0 SPIRIT AIRLS INC COM 848577102 3102 68307 SH DFND 11 68307 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 140027 14244814 SH DFND 5 14244814 0 0 SPLUNK INC COM 848637104 42891 624600 SH DFND 2 624600 0 0 SPRINT CORP COM SER 1 85207U105 9459 879901 SH DFND 2 879901 0 0 SPRINT CORP COM SER 1 85207U105 26 2460 SH DFND 3 2460 0 0 SPRINT CORP COM SER 1 85207U105 15383 1431020 SH DFND 6 1072740 0 358280 SPRINT CORP COM SER 1 85207U105 1515 140946 SH DFND 7 140946 0 0 SPRINT CORP COM SER 1 85207U105 6176 574534 SH DFND 8 574534 0 0 SPRINT CORP COM SER 1 85207U105 43922 4086948 SH DFND 10 3320150 0 766798 SPRINT CORP COM SER 1 85207U105 453 42179 SH DFND 11 42179 0 0 SPRINT CORP COM SER 1 85207U105 22601 2102397 SH DFND 12 70267 0 2032130 SPRINT CORP COM SER 1 85207U105 187016 17396849 SH DFND 13 17109272 9507 278070 SPRINT CORP COM SER 1 85207U105 42505 3953959 SH DFND 14 3519398 0 434561 SPROUTS FMRS MKT INC COM 85208M102 1514 39400 SH DFND 2 39400 0 0 SPS COMM INC COM 78463M107 4571 70000 SH DFND 2 70000 0 0 SPS COMM INC COM 78463M107 1053 16130 SH DFND 3 16130 0 0 SPX CORP COM 784635104 299 3000 SH DFND 3 3000 0 0 SPX CORP COM 784635104 11346 113955 SH DFND 10 93040 0 20915 SPX CORP COM 784635104 9863 99017 SH DFND 12 25500 0 73517 SPX CORP COM 784635104 1485 14910 SH DFND 14 0 0 14910 ST JUDE MED INC COM 790849103 30975 500000 SH DFND 2 500000 0 0 ST JUDE MED INC COM 790849103 1617 26100 SH DFND 3 25000 0 1100 STAG INDL INC COM 85254J102 10966 537804 SH DFND 9 537804 0 0 STANCORP FINL GROUP INC COM 852891100 166952 2520027 SH DFND 1 2405027 0 115000 STANLEY BLACK & DECKER INC COM 854502101 904 11200 SH DFND 1 11200 0 0 STANLEY BLACK & DECKER INC COM 854502101 45679 566100 SH DFND 2 560500 0 5600 STANLEY BLACK & DECKER INC COM 854502101 1890 23427 SH DFND 3 22827 0 600 STANLEY BLACK & DECKER INC COM 854502101 218877 2712571 SH DFND 5 2712571 0 0 STANLEY BLACK & DECKER INC COM 854502101 40 500 SH DFND 8 500 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 26527 213700 SH DFND 2 213700 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 33468 324300 SH DFND 2 324300 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3111 30150 SH DFND 3 29300 0 850 STANTEC INC COM 85472N109 8166 131700 SH DFND 8 131700 0 0 STAPLES INC COM 855030102 268 16885 SH DFND 3 7510 0 9375 STARBUCKS CORP COM 855244109 73033 931680 SH DFND 2 931680 0 0 STARBUCKS CORP COM 855244109 8650 110345 SH DFND 3 77740 0 32605 STARBUCKS CORP COM 855244109 53 670 SH DFND 6 670 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62329 784500 SH DFND 2 784500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 17 SH DFND 3 17 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19196 241615 SH DFND 9 241615 0 0 STARZ COM SER A 85571Q102 29095 995050 SH DFND 2 995050 0 0 STARZ COM SER A 85571Q102 1 27 SH DFND 3 0 0 27 STATE BK FINL CORP COM 856190103 37069 2037860 SH DFND 5 2037860 0 0 STATE STR CORP COM 857477103 46569 634541 SH DFND 1 634541 0 0 STATE STR CORP COM 857477103 6169 84064 SH DFND 3 84064 0 0 STATOIL ASA SPONSORED ADR 85771P102 66 2750 SH DFND 3 2750 0 0 STATOIL ASA SPONSORED ADR 85771P102 25 1034 SH DFND 8 1034 0 0 STATOIL ASA SPONSORED ADR 85771P102 8927 369953 SH DFND 11 369953 0 0 STEEL DYNAMICS INC COM 858119100 80073 4097900 SH DFND 1 3837900 0 260000 STEINER LEISURE LTD ORD P8744Y102 35912 730077 SH DFND 8 730077 0 0 STEINER LEISURE LTD ORD P8744Y102 37527 762905 SH DFND 14 762905 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 15308 781000 SH DFND 2 781000 0 0 STEPAN CO COM 858586100 14517 221194 SH DFND 1 210894 0 10300 STERICYCLE INC COM 858912108 60009 516560 SH DFND 2 516560 0 0 STERICYCLE INC COM 858912108 4737 40778 SH DFND 3 39816 0 962 STERIS CORP COM 859152100 90969 1893208 SH DFND 1 1767208 0 126000 STERIS CORP COM 859152100 99 2050 SH DFND 3 1900 0 150 STERLING CONSTRUCTION CO INC COM 859241101 5857 499300 SH DFND 1 499300 0 0 STILLWATER MNG CO COM 86074Q102 28939 2345110 SH DFND 8 2345110 0 0 STRATASYS LTD SHS M85548101 105870 785977 SH DFND 2 785977 0 0 STRATASYS LTD SHS M85548101 43053 319622 SH DFND 3 310382 0 9240 STRATASYS LTD SHS M85548101 1576 11700 SH DFND 4 11700 0 0 STRATASYS LTD SHS M85548101 20 150 SH DFND 6 150 0 0 STRYKER CORP COM 863667101 427976 5695717 SH DFND 1 5695717 0 0 STRYKER CORP COM 863667101 37570 500000 SH DFND 2 500000 0 0 STRYKER CORP COM 863667101 11428 152090 SH DFND 3 151590 0 500 STRYKER CORP COM 863667101 212274 2825054 SH DFND 5 2825054 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 474 10100 SH DFND 3 10100 0 0 SUN LIFE FINL INC COM 866796105 25 705 SH DFND 3 705 0 0 SUN LIFE FINL INC COM 866796105 121694 3445022 SH DFND 8 3444047 0 975 SUNCOR ENERGY INC NEW COM 867224107 6882 196293 SH DFND 2 196293 0 0 SUNCOR ENERGY INC NEW COM 867224107 46 1300 SH DFND 3 1300 0 0 SUNCOR ENERGY INC NEW COM 867224107 371 10578 SH DFND 3 9178 0 1400 SUNCOR ENERGY INC NEW COM 867224107 9606 274045 SH DFND 6 208845 0 65200 SUNCOR ENERGY INC NEW COM 867224107 2222 63400 SH DFND 7 63400 0 0 SUNCOR ENERGY INC NEW COM 867224107 27094 772777 SH DFND 8 772129 0 648 SUNCOR ENERGY INC NEW COM 867224107 11 318 SH DFND 8 318 0 0 SUNCOR ENERGY INC NEW COM 867224107 18633 531659 SH DFND 10 416700 0 114959 SUNCOR ENERGY INC NEW COM 867224107 4651 132694 SH DFND 11 132694 0 0 SUNCOR ENERGY INC NEW COM 867224107 12230 348941 SH DFND 12 348941 0 0 SUNCOR ENERGY INC NEW COM 867224107 179974 5133207 SH DFND 13 4699873 56434 376900 SUNCOR ENERGY INC NEW COM 867224107 115863 3304632 SH DFND 14 3093312 0 211320 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 672 8900 SH DFND 3 8900 0 0 SUNOPTA INC COM 8676EP108 19691 1967120 SH DFND 2 1684320 0 282800 SUNOPTA INC COM 8676EP108 821 82000 SH DFND 3 82000 0 0 SUNOPTA INC COM 8676EP108 530 53000 SH DFND 8 53000 0 0 SUNOPTA INC COM 8676EP108 4337 433286 SH DFND 11 433286 0 0 SUNPOWER CORP COM 867652406 3991 133873 SH DFND 2 133873 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8486 633259 SH DFND 9 633259 0 0 SUNTRUST BKS INC COM 867914103 360 9773 SH DFND 3 9773 0 0 SUNTRUST BKS INC COM 867914103 561842 15263309 SH DFND 5 15263309 0 0 SUNTRUST BKS INC COM 867914103 10936 297090 SH DFND 6 215340 0 81750 SUNTRUST BKS INC COM 867914103 836 22700 SH DFND 10 0 0 22700 SUNTRUST BKS INC COM 867914103 786 21359 SH DFND 11 21359 0 0 SUNTRUST BKS INC COM 867914103 6461 175530 SH DFND 12 7000 0 168530 SUNTRUST BKS INC COM 867914103 330691 8983720 SH DFND 13 8839150 4700 139870 SUNTRUST BKS INC COM 867914103 43833 1190780 SH DFND 14 1012730 0 178050 SUPERIOR ENERGY SVCS INC COM 868157108 38538 1448240 SH DFND 2 1448240 0 0 SUPERIOR UNIFORM GP INC COM 868358102 7064 456300 SH DFND 1 456300 0 0 SWIFT ENERGY CO COM 870738101 33074 2449960 SH DFND 8 2449960 0 0 SWIFT ENERGY CO COM 870738101 677 50140 SH DFND 10 50140 0 0 SWIFT ENERGY CO COM 870738101 23446 1736740 SH DFND 13 1736740 0 0 SWIFT ENERGY CO COM 870738101 794 58810 SH DFND 14 58810 0 0 SWIFT TRANSN CO CL A 87074U101 38236 1721576 SH DFND 2 1721576 0 0 SWIFT TRANSN CO CL A 87074U101 21 953 SH DFND 3 953 0 0 SYMANTEC CORP COM 871503108 3682 156153 SH DFND 2 156153 0 0 SYMANTEC CORP COM 871503108 299 12700 SH DFND 3 12700 0 0 SYMANTEC CORP COM 871503108 750406 31823877 SH DFND 5 31823877 0 0 SYMANTEC CORP COM 871503108 933 39570 SH DFND 6 39570 0 0 SYMANTEC CORP COM 871503108 1325 56180 SH DFND 7 56180 0 0 SYMANTEC CORP COM 871503108 13694 580740 SH DFND 12 268910 0 311830 SYMANTEC CORP COM 871503108 1209 51290 SH DFND 13 51290 0 0 SYMANTEC CORP COM 871503108 26625 1129130 SH DFND 14 943680 0 185450 SYNERGY RES CORP COM 87164P103 20491 2212884 SH DFND 2 1989384 0 223500 SYNERGY RES CORP COM 87164P103 568 61300 SH DFND 3 61300 0 0 SYNERGY RES CORP COM 87164P103 2487 268626 SH DFND 11 268626 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11543 144397 SH DFND 3 131882 0 12515 SYNGENTA AG SPONSORED ADR 87160A100 244 3050 SH DFND 4 3050 0 0 SYSCO CORP COM 871829107 3235 89619 SH DFND 3 85169 0 4450 TABLEAU SOFTWARE INC CL A 87336U105 1055 15300 SH DFND 2 15300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 832 12065 SH DFND 3 12005 0 60 TAHOE RES INC COM 873868103 25797 1550650 SH DFND 2 1550650 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35158 2015955 SH DFND 3 1979583 0 36372 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 516 29560 SH DFND 6 0 0 29560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18556 1064019 SH DFND 8 1064019 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1315 75511 SH DFND 10 75511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11695 670574 SH DFND 11 670574 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 528 30250 SH DFND 12 30250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20387 1168975 SH DFND 13 1116945 0 52030 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53497 3067507 SH DFND 14 2597662 0 469845 TALISMAN ENERGY INC COM 87425E103 31 2700 SH DFND 3 2700 0 0 TALISMAN ENERGY INC COM 87425E103 295250 25347313 SH DFND 5 25347313 0 0 TALISMAN ENERGY INC COM 87425E103 7453 641177 SH DFND 6 484880 0 156297 TALISMAN ENERGY INC COM 87425E103 19281 1658242 SH DFND 8 1658242 0 0 TALISMAN ENERGY INC COM 87425E103 23115 1988668 SH DFND 10 1571600 0 417068 TALISMAN ENERGY INC COM 87425E103 8561 734859 SH DFND 11 734859 0 0 TALISMAN ENERGY INC COM 87425E103 16048 1380583 SH DFND 12 345101 0 1035482 TALISMAN ENERGY INC COM 87425E103 700592 60253770 SH DFND 13 58404780 161850 1687140 TALISMAN ENERGY INC COM 87425E103 331811 28537414 SH DFND 14 24590914 0 3946500 TANDEM DIABETES CARE INC COM 875372104 7319 284000 SH DFND 2 242900 0 41100 TANDEM DIABETES CARE INC COM 875372104 312 12100 SH DFND 3 12100 0 0 TANDEM DIABETES CARE INC COM 875372104 631 24500 SH DFND 11 24500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8870 277019 SH DFND 9 277019 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1036 19814 SH DFND 3 514 0 19300 TARGACEPT INC COM 87611R306 5210 1255447 SH DFND 2 1255447 0 0 TARGET CORP COM 87612E106 366371 5790600 SH DFND 1 5790600 0 0 TARGET CORP COM 87612E106 177842 2810839 SH DFND 2 2731619 0 79220 TARGET CORP COM 87612E106 15876 250919 SH DFND 3 244920 0 5999 TARGET CORP COM 87612E106 9613 151934 SH DFND 6 118940 0 32994 TARGET CORP COM 87612E106 2927 46260 SH DFND 8 46260 0 0 TARGET CORP COM 87612E106 1729 27320 SH DFND 10 27320 0 0 TARGET CORP COM 87612E106 1280 20234 SH DFND 11 20234 0 0 TARGET CORP COM 87612E106 10171 160761 SH DFND 12 5890 0 154871 TARGET CORP COM 87612E106 215262 3402283 SH DFND 13 3337693 2050 62540 TARGET CORP COM 87612E106 45307 716082 SH DFND 14 592050 0 124032 TAUBMAN CTRS INC COM 876664103 5384 84227 SH DFND 9 84227 0 0 TE CONNECTIVITY LTD REG SHS H84989104 584 10600 SH DFND 1 10600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 66132 1200000 SH DFND 2 1200000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 138 2497 SH DFND 3 2497 0 0 TE CONNECTIVITY LTD REG SHS H84989104 138608 2515114 SH DFND 5 2515114 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2813 51050 SH DFND 12 51050 0 0 TE CONNECTIVITY LTD REG SHS H84989104 120146 2180120 SH DFND 13 2139010 1420 39690 TECK RESOURCES LTD CL B 878742204 19608 753850 SH DFND 2 753850 0 0 TECK RESOURCES LTD CL B 878742204 10283 395017 SH DFND 8 395017 0 0 TECO ENERGY INC COM 872375100 197987 11484150 SH DFND 2 11322150 0 162000 TECO ENERGY INC COM 872375100 698 40470 SH DFND 3 40470 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 16119 2022400 SH DFND 2 2022400 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 45791 2656070 SH DFND 12 2493470 0 162600 TELEFLEX INC COM 879369106 237209 2527269 SH DFND 1 2477269 0 50000 TELEFLEX INC COM 879369106 46930 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 244 2600 SH DFND 3 2600 0 0 TELEFLEX INC COM 879369106 75 800 SH DFND 11 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 84249 5156003 SH DFND 8 5156003 0 0 TELEFONICA S A SPONSORED ADR 879382208 2962 181268 SH DFND 10 181268 0 0 TELEFONICA S A SPONSORED ADR 879382208 13580 831093 SH DFND 11 831093 0 0 TELEFONICA S A SPONSORED ADR 879382208 217 13290 SH DFND 12 13290 0 0 TELEFONICA S A SPONSORED ADR 879382208 14 859 SH DFND 13 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 128053 7836764 SH DFND 14 6803019 0 1033745 TELEPHONE & DATA SYS INC COM NEW 879433829 269 10435 SH DFND 3 10435 0 0 TELUS CORP COM 87971M103 103262 3000000 SH DFND 2 3000000 0 0 TELUS CORP COM 87971M103 155795 4526181 SH DFND 8 4525231 0 950 TEMPLETON DRAGON FD INC COM 88018T101 350 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 67 4900 SH DFND 3 4900 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 253 18532 SH SOLE 18532 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 171 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 15 350 SH DFND 3 0 0 350 TENARIS S A SPONSORED ADR 88031M109 114692 2625142 SH DFND 12 2464039 0 161103 TENNECO INC COM 880349105 62922 1112281 SH DFND 2 1055981 0 56300 TENNECO INC COM 880349105 871 15400 SH DFND 3 15400 0 0 TENNECO INC COM 880349105 4138 73147 SH DFND 11 73147 0 0 TERADATA CORP DEL COM 88076W103 10049 220911 SH DFND 3 212684 0 8227 TERNIUM SA SPON ADR 880890108 120712 3856624 SH DFND 12 3706524 0 150100 TESARO INC COM 881569107 16549 586000 SH DFND 2 586000 0 0 TESCO CORP COM 88157K101 10982 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 6674 44380 SH DFND 2 44380 0 0 TESLA MTRS INC COM 88160R101 361 2401 SH DFND 3 2401 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2224 55500 SH DFND 1 55500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32471 810153 SH DFND 2 810153 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5716 142610 SH DFND 3 140310 0 2300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH OTR 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1011073 25226381 SH DFND 5 25226381 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12004 299500 SH DFND 6 224864 0 74636 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1494 37270 SH DFND 7 37270 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56600 1412188 SH DFND 8 1412188 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9160 228533 SH DFND 10 194332 0 34201 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7368 183835 SH DFND 11 183835 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 437 10914 SH DFND 12 10914 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 336684 8400309 SH DFND 13 8145888 27594 226827 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 251943 6285993 SH DFND 14 5395645 0 890348 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5412 87003 SH DFND 2 72603 0 14400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 253 4074 SH DFND 3 4074 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 554 8913 SH DFND 11 8913 0 0 TEXAS INSTRS INC COM 882508104 64570 1470500 SH DFND 1 1470500 0 0 TEXAS INSTRS INC COM 882508104 152872 3481490 SH DFND 2 3372490 0 109000 TEXAS INSTRS INC COM 882508104 10665 242878 SH DFND 3 242678 0 200 TEXTRON INC COM 883203101 58816 1600000 SH DFND 2 1600000 0 0 THE ADT CORPORATION COM 00101J106 52 1291 SH DFND 3 1291 0 0 THE ADT CORPORATION COM 00101J106 409 10105 SH DFND 13 10105 0 0 THE ADT CORPORATION COM 00101J106 9758 241129 SH DFND 14 203235 0 37894 THERAPEUTICSMD INC COM 88338N107 18674 3584282 SH DFND 2 3584282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22270 200000 SH DFND 2 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10853 97463 SH DFND 3 90373 0 7090 THOMSON REUTERS CORP COM 884903105 248 6565 SH DFND 3 2340 0 4225 THOMSON REUTERS CORP COM 884903105 463025 12243019 SH DFND 8 12240369 0 2650 THOR INDS INC COM 885160101 152701 2764812 SH DFND 1 2584812 0 180000 THOR INDS INC COM 885160101 11717 212150 SH DFND 8 212150 0 0 THOR INDS INC COM 885160101 44 800 SH DFND 11 800 0 0 THOR INDS INC COM 885160101 528 9560 SH DFND 14 9560 0 0 THORATEC CORP COM NEW 885175307 9014 246272 SH DFND 2 211172 0 35100 THORATEC CORP COM NEW 885175307 392 10700 SH DFND 3 10700 0 0 THORATEC CORP COM NEW 885175307 1758 48034 SH DFND 11 48034 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7852 1681300 SH DFND 2 1681300 0 0 TIDEWATER INC COM 886423102 133931 2259676 SH DFND 1 2154676 0 105000 TIDEWATER INC COM 886423102 7400 124850 SH DFND 2 124850 0 0 TIFFANY & CO NEW COM 886547108 5431 58535 SH DFND 3 52785 0 5750 TIFFANY & CO NEW COM 886547108 464 5000 SH DFND 4 5000 0 0 TILE SHOP HLDGS INC COM 88677Q109 39123 2165110 SH DFND 2 2019310 0 145800 TILE SHOP HLDGS INC COM 88677Q109 761 42100 SH DFND 3 42100 0 0 TILE SHOP HLDGS INC COM 88677Q109 14 770 SH DFND 6 770 0 0 TILE SHOP HLDGS INC COM 88677Q109 2553 141257 SH DFND 11 141257 0 0 TIM HORTONS INC COM 88706M103 55 947 SH DFND 3 947 0 0 TIM HORTONS INC COM 88706M103 7237 124000 SH DFND 8 124000 0 0 TIME WARNER CABLE INC COM 88732J207 1030 7600 SH DFND 1 7600 0 0 TIME WARNER CABLE INC COM 88732J207 5684 41946 SH DFND 2 41946 0 0 TIME WARNER CABLE INC COM 88732J207 817 6032 SH DFND 3 6032 0 0 TIME WARNER CABLE INC COM 88732J207 620995 4582994 SH DFND 5 4582994 0 0 TIME WARNER CABLE INC COM 88732J207 9885 72951 SH DFND 6 55246 0 17705 TIME WARNER CABLE INC COM 88732J207 1813 13383 SH DFND 7 13383 0 0 TIME WARNER CABLE INC COM 88732J207 31948 235781 SH DFND 8 235781 0 0 TIME WARNER CABLE INC COM 88732J207 32857 242544 SH DFND 10 211375 0 31169 TIME WARNER CABLE INC COM 88732J207 12 92 SH DFND 11 92 0 0 TIME WARNER CABLE INC COM 88732J207 18494 136490 SH DFND 12 4380 0 132110 TIME WARNER CABLE INC COM 88732J207 367756 2714065 SH DFND 13 2674223 1170 38672 TIME WARNER CABLE INC COM 88732J207 53509 394902 SH DFND 14 363744 0 31158 TIME WARNER INC COM NEW 887317303 5587 80138 SH DFND 3 54838 0 25300 TIME WARNER INC COM NEW 887317303 1291 18516 SH DFND 6 18516 0 0 TIME WARNER INC COM NEW 887317303 10240 146877 SH DFND 8 146877 0 0 TIME WARNER INC COM NEW 887317303 3838 55046 SH DFND 10 45912 0 9134 TIME WARNER INC COM NEW 887317303 57080 818700 SH DFND 13 818000 700 0 TIME WARNER INC COM NEW 887317303 18571 266360 SH DFND 14 221450 0 44910 TIME WARNER INC COM NEW 887317303 2025 29049 SH DFND 29049 0 0 TIMKEN CO COM 887389104 183 3325 SH DFND 3 3325 0 0 TJX COS INC NEW COM 872540109 17781 278998 SH DFND 3 273398 0 5600 T-MOBILE US INC COM 872590104 8643 256920 SH DFND 5 256920 0 0 TORCHMARK CORP COM 891027104 1672 21400 SH DFND 8 21400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2488 26400 SH DFND 2 26400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13616 144477 SH DFND 3 141795 0 2682 TORONTO DOMINION BK ONT COM NEW 891160509 521676 5534888 SH DFND 8 5533913 0 975 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 248 5200 SH DFND 3 5200 0 0 TOTAL S A SPONSORED ADR 89151E109 853474 13929713 SH DFND 2 13879713 0 50000 TOTAL S A SPONSORED ADR 89151E109 1739 28385 SH DFND 3 24685 0 3700 TOTAL S A SPONSORED ADR 89151E109 45 741 SH DFND 8 741 0 0 TOTAL S A SPONSORED ADR 89151E109 13159 214772 SH DFND 11 214772 0 0 TOTAL S A SPONSORED ADR 89151E109 322 5250 SH DFND 12 5250 0 0 TOTAL SYS SVCS INC COM 891906109 2513 75500 SH DFND 1 75500 0 0 TOWERS WATSON & CO CL A 891894107 24531 192240 SH DFND 2 192240 0 0 TOWERS WATSON & CO CL A 891894107 17 130 SH DFND 6 130 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3658 30000 SH DFND 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 127 SH DFND 3 127 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 329 SH DFND 8 329 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10603 86966 SH DFND 11 86966 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76570 628038 SH DFND 14 588107 0 39931 TRACTOR SUPPLY CO COM 892356106 75511 973330 SH DFND 2 973330 0 0 TRACTOR SUPPLY CO COM 892356106 573 7385 SH DFND 3 7385 0 0 TRANSALTA CORP COM 89346D107 697 55000 SH DFND 3 55000 0 0 TRANSALTA CORP COM 89346D107 13 1000 SH DFND 8 1000 0 0 TRANSCANADA CORP COM 89353D107 82260 1800000 SH DFND 2 1800000 0 0 TRANSCANADA CORP COM 89353D107 7235 158447 SH DFND 3 156222 0 2225 TRANSCANADA CORP COM 89353D107 357608 7825170 SH DFND 8 7823570 0 1600 TRANSCANADA CORP COM 89353D107 329 7200 SH DFND 9 7200 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 987 293700 SH DFND 2 293700 0 0 TRANSOCEAN LTD REG SHS H8817H100 419093 8480222 SH DFND 2 8420222 0 60000 TRANSOCEAN LTD REG SHS H8817H100 1400 28320 SH DFND 3 27420 0 900 TRANSOCEAN LTD REG SHS H8817H100 17297 350000 SH Call DFND 5 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 669094 13538947 SH DFND 5 13538947 0 0 TRAVELERS COMPANIES INC COM 89417E109 39883 440500 SH DFND 1 440500 0 0 TRAVELERS COMPANIES INC COM 89417E109 4729 52229 SH DFND 3 34934 0 17295 TRAVELERS COMPANIES INC COM 89417E109 1743 19250 SH DFND 8 19250 0 0 TREEHOUSE FOODS INC COM 89469A104 50305 729905 SH DFND 2 694905 0 35000 TREEHOUSE FOODS INC COM 89469A104 1910 27708 SH DFND 3 27508 0 200 TREEHOUSE FOODS INC COM 89469A104 2366 34327 SH DFND 11 34327 0 0 TRI POINTE HOMES INC COM 87265H109 15161 760690 SH DFND 2 760690 0 0 TRIANGLE PETE CORP COM NEW 89600B201 4207 505604 SH DFND 2 505604 0 0 TRIMBLE NAVIGATION LTD COM 896239100 257181 7411596 SH DFND 2 7400776 0 10820 TRIMBLE NAVIGATION LTD COM 896239100 68916 1987729 SH DFND 3 1936061 0 51668 TRIMBLE NAVIGATION LTD COM 896239100 2864 82550 SH DFND 4 82550 0 0 TRIMBLE NAVIGATION LTD COM 896239100 43 1250 SH DFND 6 1250 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 33837 2475242 SH DFND 13 2169414 43534 262294 TRINA SOLAR LIMITED SPON ADR 89628E104 4404 322189 SH DFND 14 322189 0 0 TRINITY INDS INC COM 896522109 160119 2936889 SH DFND 1 2761889 0 175000 TRINITY INDS INC COM 896522109 82 1500 SH DFND 3 1500 0 0 TRIPADVISOR INC COM 896945201 36424 439750 SH DFND 2 439750 0 0 TRONOX LTD SHS CL A Q9235V101 20 850 SH DFND 2 0 0 850 TRONOX LTD SHS CL A Q9235V101 20646 894943 SH DFND 5 894943 0 0 TRUSTCO BK CORP N Y COM 898349105 44083 6139662 SH DFND 1 5903662 0 236000 TRUSTCO BK CORP N Y COM 898349105 19 2647 SH DFND 11 2647 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 82 6154 SH DFND 6 6154 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 967 72450 SH DFND 7 72450 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13122 982908 SH DFND 8 982908 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4417 330831 SH DFND 10 330831 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2758 206574 SH DFND 11 206574 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 223 16730 SH DFND 12 16730 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 232338 17403603 SH DFND 13 17171026 10977 221600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15595 1168157 SH DFND 14 1128079 0 40078 TURQUOISE HILL RES LTD COM 900435108 5025 1522805 SH DFND 2 1522805 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 1319 1374005 SH DFND 2 1374005 0 0 TUTOR PERINI CORP COM 901109108 37085 1410060 SH DFND 8 1410060 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 48891 1389738 SH DFND 2 1389738 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 651 18510 SH DFND 3 18510 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3032 86177 SH DFND 6 47056 0 39121 TWENTY FIRST CENTY FOX INC CL A 90130A101 18983 539610 SH DFND 8 539610 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2007 57048 SH DFND 10 57048 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1537 43690 SH DFND 11 43690 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 474 13470 SH DFND 12 13470 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 330724 9400903 SH DFND 13 9227553 3790 169560 TWENTY FIRST CENTY FOX INC CL A 90130A101 43106 1225301 SH DFND 14 1008022 0 217279 TWENTY FIRST CENTY FOX INC CL A 90130A101 2059 58533 SH DFND 58533 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 190 5500 SH DFND 3 5500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 818631 23659875 SH DFND 5 23659875 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1040 30050 SH DFND 7 30050 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1148 33176 SH DFND 13 33176 0 0 TWITTER INC COM 90184L102 52622 826740 SH DFND 2 824740 0 2000 TWITTER INC COM 90184L102 1957 30754 SH DFND 3 27174 0 3580 TWITTER INC COM 90184L102 16 250 SH DFND 6 250 0 0 UBIQUITI NETWORKS INC COM 90347A100 24337 529540 SH DFND 2 529540 0 0 UBS AG SHS NEW H89231338 1 49 SH DFND 3 49 0 0 UBS AG SHS NEW H89231338 98803 5209080 SH DFND 5 5209080 0 0 UBS AG SHS NEW H89231338 19300 1017529 SH DFND 8 1017529 0 0 UBS AG SHS NEW H89231338 9750 513953 SH DFND 10 484874 0 29079 UBS AG SHS NEW H89231338 56519 2979788 SH DFND 13 2862768 0 117020 UBS AG SHS NEW H89231338 83567 4372474 SH DFND 14 3832330 0 540144 UDR INC COM 902653104 13584 581776 SH DFND 9 581776 0 0 UIL HLDG CORP COM 902748102 54250 1400000 SH DFND 2 1400000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15322 100000 SH DFND 2 100000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2107 13750 SH DFND 3 12965 0 785 UNDER ARMOUR INC CL A 904311107 140690 1611578 SH DFND 2 1611578 0 0 UNDER ARMOUR INC CL A 904311107 162 1860 SH DFND 3 1860 0 0 UNDER ARMOUR INC CL A 904311107 36 410 SH DFND 6 410 0 0 UNILEVER N V N Y SHS NEW 904784709 2840 70592 SH DFND 3 69692 0 900 UNILEVER N V N Y SHS NEW 904784709 164 4075 SH DFND 8 4075 0 0 UNILEVER PLC SPON ADR NEW 904767704 2731 66275 SH DFND 3 41500 0 24775 UNION PAC CORP COM 907818108 145839 868090 SH DFND 2 864030 0 4060 UNION PAC CORP COM 907818108 69738 415110 SH DFND 3 402789 0 12321 UNIT CORP COM 909218109 103497 2004974 SH DFND 1 1877474 0 127500 UNIT CORP COM 909218109 9228 178760 SH DFND 8 178760 0 0 UNITED CONTL HLDGS INC COM 910047109 39722 1050000 SH DFND 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 3001 79330 SH DFND 3 79030 0 300 UNITED NAT FOODS INC COM 911163103 2601 34507 SH DFND 3 34207 0 300 UNITED PARCEL SERVICE INC CL B 911312106 16876 160598 SH DFND 1 160598 0 0 UNITED PARCEL SERVICE INC CL B 911312106 56050 533400 SH DFND 2 533400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 52956 503960 SH DFND 3 457595 0 46365 UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH OTR 3 0 200 0 UNITED PARCEL SERVICE INC CL B 911312106 2385 22700 SH DFND 4 22700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5378 51183 SH DFND 6 39910 0 11273 UNITED PARCEL SERVICE INC CL B 911312106 18481 175875 SH DFND 8 175875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2666 25370 SH DFND 10 17520 0 7850 UNITED PARCEL SERVICE INC CL B 911312106 756 7197 SH DFND 11 7197 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6252 59500 SH DFND 12 59500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 490360 4666542 SH DFND 13 4587742 2350 76450 UNITED PARCEL SERVICE INC CL B 911312106 34885 331986 SH DFND 14 258340 0 73646 UNITED RENTALS INC COM 911363109 151463 1943090 SH DFND 2 1943090 0 0 UNITED RENTALS INC COM 911363109 62 800 SH DFND 3 800 0 0 UNITED RENTALS INC COM 911363109 28 360 SH DFND 6 360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 567369 4985670 SH DFND 1 4985670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 116341 1022330 SH DFND 2 1015420 0 6910 UNITED TECHNOLOGIES CORP COM 913017109 128784 1132692 SH DFND 3 1090025 0 42667 UNITED TECHNOLOGIES CORP COM 913017109 2708 23800 SH DFND 4 23800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH DFND 8 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68 600 SH DFND 11 600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 36591 558900 SH DFND 2 558900 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11941 182394 SH DFND 3 176514 0 5880 UNITED THERAPEUTICS CORP DEL COM 91307C102 25805 228200 SH DFND 2 228200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9789 130000 SH DFND 2 130000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10670 141703 SH DFND 3 139703 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 78578 1043529 SH DFND 5 1043529 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2012 26724 SH DFND 26724 0 0 UNIVERSAL FST PRODS INC COM 913543104 99398 1906367 SH DFND 1 1778367 0 128000 UNIVERSAL HLTH SVCS INC CL B 913903100 1980 24371 SH DFND 24371 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7045 195376 SH DFND 1 195376 0 0 UNUM GROUP COM 91529Y106 4052 115495 SH DFND 3 115495 0 0 UNUM GROUP COM 91529Y106 53 1500 SH DFND 8 1500 0 0 URBAN OUTFITTERS INC COM 917047102 289 7798 SH DFND 3 7798 0 0 URS CORP NEW COM 903236107 411 7750 SH DFND 14 0 0 7750 US BANCORP DEL COM NEW 902973304 4492 111200 SH DFND 1 111200 0 0 US BANCORP DEL COM NEW 902973304 9258 229147 SH DFND 2 211227 0 17920 US BANCORP DEL COM NEW 902973304 27912 690882 SH DFND 3 670797 0 20085 US BANCORP DEL COM NEW 902973304 949 23500 SH DFND 7 23500 0 0 US BANCORP DEL COM NEW 902973304 534 13213 SH DFND 8 13213 0 0 US BANCORP DEL COM NEW 902973304 28765 712000 SH DFND 9 366000 0 346000 US BANCORP DEL COM NEW 902973304 788 19500 SH DFND 19500 0 0 US ECOLOGY INC COM 91732J102 11253 302590 SH DFND 2 259690 0 42900 US ECOLOGY INC COM 91732J102 439 11800 SH DFND 3 11800 0 0 US ECOLOGY INC COM 91732J102 1656 44518 SH DFND 11 44518 0 0 V F CORP COM 918204108 124680 2000000 SH DFND 2 2000000 0 0 V F CORP COM 918204108 50544 812240 SH DFND 3 762112 0 50128 VAIL RESORTS INC COM 91879Q109 15986 212500 SH DFND 1 212500 0 0 VALE S A ADR 91912E105 36 2360 SH DFND 3 2360 0 0 VALE S A ADR 91912E105 2287 149960 SH DFND 6 149960 0 0 VALE S A ADR 91912E105 9981 654480 SH DFND 13 654480 0 0 VALE S A ADR 91912E105 5561 364650 SH DFND 14 364650 0 0 VALE S A ADR 91912E105 1727 113220 SH DFND 0 0 113220 VALE S A ADR REPSTG PFD 91912E204 2299 164127 SH DFND 2 164127 0 0 VALE S A ADR REPSTG PFD 91912E204 2203 157258 SH DFND 6 66837 0 90421 VALE S A ADR REPSTG PFD 91912E204 517 36920 SH DFND 7 36920 0 0 VALE S A ADR REPSTG PFD 91912E204 34590 2468982 SH DFND 8 2468982 0 0 VALE S A ADR REPSTG PFD 91912E204 1470 104928 SH DFND 10 104928 0 0 VALE S A ADR REPSTG PFD 91912E204 2566 183172 SH DFND 11 183172 0 0 VALE S A ADR REPSTG PFD 91912E204 354769 25322762 SH DFND 12 24581462 0 741300 VALE S A ADR REPSTG PFD 91912E204 149235 10652006 SH DFND 13 10266287 33935 351784 VALE S A ADR REPSTG PFD 91912E204 41319 2949238 SH DFND 14 2643128 0 306110 VALEANT PHARMACEUTICALS INTL COM 91911K102 9855 83940 SH DFND 2 83940 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5866 50000 SH DFND 2 50000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 76 650 SH DFND 3 650 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10078 85900 SH DFND 8 85900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2099 17881 SH DFND 17881 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34015 674900 SH DFND 1 674900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9926 196950 SH DFND 2 196950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 738 14638 SH DFND 3 14638 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 81642 2026359 SH DFND 1 1941401 0 84958 VALIDUS HOLDINGS LTD COM SHS G9319H102 4831 119914 SH DFND 5 119914 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 476 5949 SH DFND 3 5894 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359 2122 SH DFND 3 2122 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 4125 SH DFND 8 4125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77786 1895127 SH DFND 3 1869784 0 25343 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276 4700 SH DFND 2 4700 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 770 26100 SH DFND 3 26100 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9075 149062 SH DFND 3 148414 0 648 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77083 966197 SH DFND 3 942958 0 23239 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297 3725 SH DFND 8 3725 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3696 58902 SH DFND 3 56332 0 2570 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1074 21031 SH DFND 3 20816 0 215 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2285 54825 SH DFND 3 54305 0 520 VARIAN MED SYS INC COM 92220P105 23307 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 14747 189817 SH DFND 3 189257 0 560 VASCO DATA SEC INTL INC COM 92230Y104 7044 911310 SH DFND 8 911310 0 0 VECTREN CORP COM 92240G101 32841 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 298 8381 SH DFND 3 8381 0 0 VEEVA SYS INC CL A COM 922475108 4713 146820 SH DFND 2 146820 0 0 VENTAS INC COM 92276F100 194 3381 SH DFND 3 3381 0 0 VENTAS INC COM 92276F100 35564 620881 SH DFND 9 620881 0 0 VERASTEM INC COM 92337C104 2329 204300 SH DFND 2 204300 0 0 VERISK ANALYTICS INC CL A 92345Y106 97871 1489220 SH DFND 2 1489220 0 0 VERISK ANALYTICS INC CL A 92345Y106 13050 198577 SH DFND 3 198577 0 0 VERISK ANALYTICS INC CL A 92345Y106 28 430 SH DFND 6 430 0 0 VERISK ANALYTICS INC CL A 92345Y106 953 14500 SH DFND 7 14500 0 0 VERISK ANALYTICS INC CL A 92345Y106 60048 913700 SH DFND 9 707700 0 206000 VERISK ANALYTICS INC CL A 92345Y106 789 12000 SH DFND 12000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 160098 3258000 SH DFND 2 3258000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77426 1575625 SH DFND 3 1525823 0 49802 VERIZON COMMUNICATIONS INC COM 92343V104 21597 439500 SH Put DFND 5 439500 0 0 VERMILION ENERGY INC COM 923725105 8871 151125 SH DFND 8 151125 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113984 1534100 SH DFND 2 1534100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 198 2665 SH DFND 3 2630 0 35 VIACOM INC NEW CL A 92553P102 492 5600 SH DFND 3 5600 0 0 VIACOM INC NEW CL B 92553P201 1715 19634 SH DFND 3 19634 0 0 VIACOM INC NEW CL B 92553P201 141431 1619318 SH DFND 13 1564048 0 55270 VIASAT INC COM 92552V100 76036 1213674 SH DFND 2 1181474 0 32200 VIASAT INC COM 92552V100 558 8900 SH DFND 3 8900 0 0 VIASAT INC COM 92552V100 24 380 SH DFND 6 380 0 0 VIASAT INC COM 92552V100 2382 38025 SH DFND 11 38025 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7039 227000 SH DFND 1 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