0001428569-14-000004.txt : 20140513 0001428569-14-000004.hdr.sgml : 20140513 20140513120409 ACCESSION NUMBER: 0001428569-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14836110 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 03-31-2014 03-31-2014 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 05-06-2014 14 3541 211764402 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 3M CO COM 88579Y101 4205 31000 SH DFND 1 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COM 156782104 106001 1884460 SH DFND 2 1884460 0 0 CERNER CORP COM 156782104 21842 388296 SH DFND 3 384271 0 4025 CERNER CORP COM 156782104 1350 24000 SH DFND 4 24000 0 0 CERUS CORP COM 157085101 5485 1142700 SH DFND 2 1142700 0 0 CF INDS HLDGS INC COM 125269100 1798 6900 SH DFND 8 6900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 33321 418870 SH DFND 2 418870 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 51240 415910 SH DFND 2 415910 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35506 525000 SH DFND 2 525000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 615 9096 SH DFND 3 9096 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 444609 6574133 SH DFND 5 6574133 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 92727 1371100 SH DFND 9 607800 0 763300 CHECK POINT SOFTWARE TECH LT ORD M22465104 6681 98790 SH DFND 14 98790 0 0 CHEMICAL FINL CORP COM 163731102 45189 1392559 SH DFND 1 1292559 0 100000 CHEMOCENTRYX INC COM 16383L106 12653 1908497 SH DFND 2 1908497 0 0 CHENIERE ENERGY INC COM 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31741 CISCO SYS INC COM 17275R102 596317 26609419 SH DFND 5 26609419 0 0 CISCO SYS INC COM 17275R102 17993 802887 SH DFND 6 599730 0 203157 CISCO SYS INC COM 17275R102 2758 123050 SH DFND 7 123050 0 0 CISCO SYS INC COM 17275R102 29795 1329545 SH DFND 8 1329545 0 0 CISCO SYS INC COM 17275R102 22250 993076 SH DFND 10 883418 0 109658 CISCO SYS INC COM 17275R102 2065 92126 SH DFND 11 92126 0 0 CISCO SYS INC COM 17275R102 16679 744262 SH DFND 12 25660 0 718602 CISCO SYS INC COM 17275R102 728326 32500063 SH DFND 13 32042503 126520 331040 CISCO SYS INC COM 17275R102 71002 3168298 SH DFND 14 2564390 0 603908 CIT GROUP INC COM NEW 125581801 2 50 SH DFND 3 50 0 0 CIT GROUP INC COM NEW 125581801 474417 9678039 SH DFND 5 9678039 0 0 CITI TRENDS INC COM 17306X102 10556 647980 SH DFND 2 574180 0 73800 CITI TRENDS INC COM 17306X102 427 26200 SH DFND 3 26200 0 0 CITI TRENDS INC COM 17306X102 1988 122057 SH DFND 11 122057 0 0 CITIGROUP INC COM NEW 172967424 41341 868500 SH DFND 1 868500 0 0 CITIGROUP INC COM NEW 172967424 299179 6285264 SH DFND 2 6265686 0 19578 CITIGROUP INC COM NEW 172967424 11621 244148 SH DFND 3 236889 0 7259 CITIGROUP INC COM NEW 172967424 604117 12691541 SH DFND 5 12691541 0 0 CITIGROUP INC COM NEW 172967424 18539 389477 SH DFND 6 286739 0 102738 CITIGROUP INC COM NEW 172967424 2843 59720 SH DFND 7 59720 0 0 CITIGROUP INC COM NEW 172967424 48846 1026181 SH DFND 8 1026181 0 0 CITIGROUP INC COM NEW 172967424 32551 683980 SH DFND 10 586383 0 97597 CITIGROUP INC COM NEW 172967424 2311 48558 SH DFND 11 48558 0 0 CITIGROUP INC COM NEW 172967424 17106 359367 SH DFND 12 13890 0 345477 CITIGROUP INC COM NEW 172967424 730895 15354944 SH DFND 13 15146490 6734 201720 CITIGROUP INC COM NEW 172967424 88728 1864034 SH DFND 14 1610994 0 253040 CITIZENS CMNTY BANCORP INC M COM 174903104 1150 143700 SH DFND 1 143700 0 0 CITRIX SYS INC COM 177376100 27279 475000 SH DFND 2 475000 0 0 CITRIX SYS INC COM 177376100 1951 33974 SH DFND 3 33274 0 700 CLARCOR INC COM 179895107 2235 38978 SH DFND 11 38978 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1055 39600 SH DFND 3 0 0 39600 CLECO CORP NEW COM 12561W105 35406 700000 SH DFND 2 700000 0 0 CLECO CORP NEW COM 12561W105 152 3000 SH DFND 3 3000 0 0 CLIFFS NAT RES INC COM 18683K101 6719 328400 SH DFND 2 328400 0 0 CLOROX CO DEL COM 189054109 2613 29693 SH DFND 3 29693 0 0 CLOVIS ONCOLOGY INC COM 189464100 43599 629400 SH DFND 2 629400 0 0 CLUBCORP HLDGS INC COM 18948M108 20599 1089900 SH DFND 2 1089900 0 0 CME GROUP INC COM 12572Q105 12009 162260 SH DFND 2 151250 0 11010 CME GROUP INC COM 12572Q105 268 3618 SH DFND 3 1550 0 2068 CMS ENERGY CORP COM 125896100 119023 4065000 SH DFND 2 4065000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 3 0 0 9 CMS ENERGY CORP NOTE 5.500% 6/ 1125896BD 25952 12000000 PRN DFND 2 12000000 0 0 CNH INDL N V SHS N20944109 203177 17671025 SH DFND 5 17671025 0 0 CNO FINL GROUP INC COM 12621E103 4286 236780 SH DFND 5 236780 0 0 CNOOC LTD SPONSORED ADR 126132109 1 6 SH DFND 3 6 0 0 COACH INC 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192446102 521 10300 SH DFND 12 10300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42208 832886 SH DFND 832886 0 0 COHERENT INC COM 192479103 18821 288000 SH DFND 2 261000 0 27000 COHERENT INC COM 192479103 608 9300 SH DFND 3 9300 0 0 COHERENT INC COM 192479103 2707 41424 SH DFND 11 41424 0 0 COHU INC COM 192576106 30093 2802000 SH DFND 1 2641000 0 161000 COINSTAR INC NOTE 4.000% 9/ 019259PAF 25261 14000000 PRN DFND 2 14000000 0 0 COLFAX CORP COM 194014106 133785 1875600 SH DFND 2 1875600 0 0 COLFAX CORP COM 194014106 36 509 SH DFND 6 509 0 0 COLGATE PALMOLIVE CO COM 194162103 272725 4204172 SH DFND 1 4204172 0 0 COLGATE PALMOLIVE CO COM 194162103 13892 214146 SH DFND 3 209246 0 4900 COLUMBIA BKG SYS INC COM 197236102 47375 1661107 SH DFND 5 1661107 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 23491 284220 SH DFND 8 284220 0 0 COMCAST CORP NEW CL A 20030N101 105917 2117500 SH DFND 2 2117500 0 0 COMCAST CORP NEW CL A 20030N101 45517 912514 SH DFND 3 879035 0 33479 COMCAST CORP NEW CL A 20030N101 20 400 SH OTR 3 0 400 0 COMCAST CORP NEW CL A 20030N101 3001 60000 SH DFND 4 60000 0 0 COMCAST CORP NEW CL A 20030N101 428 8560 SH DFND 8 8560 0 0 COMCAST CORP NEW CL A 20030N101 6743 134800 SH DFND 13 0 0 134800 COMCAST CORP NEW CL A 20030N101 30528 610320 SH DFND 14 610320 0 0 COMCAST CORP NEW CL A 20030N101 1634 32671 SH DFND 32671 0 0 COMCAST CORP NEW CL A SPL 20030N200 6436 131987 SH DFND 2 131987 0 0 COMCAST CORP NEW CL A SPL 20030N200 3737 76640 SH DFND 3 74340 0 2300 COMCAST CORP NEW CL A SPL 20030N200 329 6750 SH DFND 4 6750 0 0 COMCAST CORP NEW CL A SPL 20030N200 204076 4185312 SH DFND 5 4185312 0 0 COMCAST CORP NEW CL A SPL 20030N200 9465 194122 SH DFND 6 147220 0 46902 COMCAST CORP NEW CL A SPL 20030N200 11485 235540 SH DFND 8 235540 0 0 COMCAST CORP NEW CL A SPL 20030N200 5834 119762 SH DFND 10 68283 0 51479 COMCAST CORP NEW CL A SPL 20030N200 1507 30916 SH DFND 11 30916 0 0 COMCAST CORP NEW CL A SPL 20030N200 14045 288050 SH DFND 12 12820 0 275230 COMCAST CORP NEW CL A SPL 20030N200 510028 10459957 SH DFND 13 10455517 4440 0 COMCAST CORP NEW CL A SPL 20030N200 33976 696806 SH DFND 14 473420 0 223386 COMERICA INC COM 200340107 39933 770900 SH DFND 1 770900 0 0 COMERICA INC COM 200340107 8654 167070 SH DFND 2 155500 0 11570 COMERICA INC COM 200340107 49 939 SH DFND 3 939 0 0 COMMERCIAL METALS CO COM 201723103 9836 521000 SH DFND 1 521000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 266 6800 SH DFND 1 6800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 20 SH DFND 3 20 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 85001 3798060 SH DFND 12 3798060 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 216060 17188546 SH DFND 12 16870326 0 318220 COMPUTER SCIENCES CORP COM 205363104 85148 1400000 SH DFND 2 1400000 0 0 COMPUTER SCIENCES CORP COM 205363104 292 4800 SH DFND 3 4800 0 0 CONAGRA FOODS INC COM 205887102 613 19758 SH DFND 3 19758 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 9240 687000 SH DFND 2 687000 0 0 CONCHO RES INC COM 20605P101 43073 351620 SH DFND 2 351620 0 0 CONCUR TECHNOLOGIES INC COM 206708109 19814 200000 SH DFND 2 200000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1570 15850 SH DFND 3 15005 0 845 CONOCOPHILLIPS COM 20825C104 3166 45000 SH DFND 1 45000 0 0 CONOCOPHILLIPS COM 20825C104 7504 106662 SH DFND 2 101400 0 5262 CONOCOPHILLIPS COM 20825C104 25032 355823 SH DFND 3 354963 0 860 CONOCOPHILLIPS COM 20825C104 6775 96300 SH DFND 8 96300 0 0 CONOCOPHILLIPS COM 20825C104 33 466 SH DFND 11 466 0 0 CONSOL ENERGY INC COM 20854P109 399178 9991940 SH DFND 5 9991940 0 0 CONSOL ENERGY INC COM 20854P109 1525 38180 SH DFND 8 38180 0 0 CONSOL ENERGY INC COM 20854P109 5841 146220 SH DFND 14 146220 0 0 CONSOLIDATED EDISON INC COM 209115104 55903 1042000 SH DFND 2 1042000 0 0 CONSOLIDATED EDISON INC COM 209115104 747 13929 SH DFND 3 13929 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1296 15250 SH DFND 3 15250 0 0 CONTAINER STORE GROUP INC COM 210751103 4812 141750 SH DFND 2 141750 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2530 129700 SH DFND 1 129700 0 0 CONTINENTAL RESOURCES INC COM 212015101 497 4000 SH DFND 3 4000 0 0 CON-WAY INC COM 205944101 586 14267 SH DFND 3 14267 0 0 COOPER COS INC COM NEW 216648402 74210 540263 SH DFND 2 540263 0 0 COOPER COS INC COM NEW 216648402 25 184 SH DFND 6 184 0 0 COPA HOLDINGS SA CL A P31076105 619 4260 SH DFND 3 4260 0 0 COPA HOLDINGS SA CL A P31076105 71194 490349 SH DFND 12 490349 0 0 CORE LABORATORIES N V COM N22717107 13891 70000 SH DFND 2 70000 0 0 CORE LABORATORIES N V COM N22717107 20 100 SH DFND 3 0 0 100 CORESITE RLTY CORP COM 21870Q105 3556 114720 SH DFND 9 114720 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9574 200000 SH DFND 2 200000 0 0 CORNING INC COM 219350105 65054 3124600 SH DFND 1 3124600 0 0 CORNING INC COM 219350105 5722 274850 SH DFND 2 274850 0 0 CORNING INC COM 219350105 9436 453224 SH DFND 3 442332 0 10892 COSTCO WHSL CORP NEW COM 22160K105 66049 592138 SH DFND 3 581021 0 11117 COSTCO WHSL CORP NEW COM 22160K105 1820 16300 SH DFND 4 16300 0 0 COUPONS COM INC COM 22265J102 1104 44800 SH DFND 2 44800 0 0 COUPONS COM INC COM 22265J102 25 1000 SH DFND 3 1000 0 0 COUPONS COM INC COM 22265J102 52 2100 SH DFND 11 2100 0 0 COVANCE INC COM 222816100 20780 200000 SH DFND 2 200000 0 0 COVANTA HLDG CORP COM 22282E102 471 26100 SH DFND 3 0 0 26100 COVIDIEN PLC SHS G2554F113 1510 20500 SH DFND 1 20500 0 0 COVIDIEN PLC SHS G2554F113 31306 425000 SH DFND 2 425000 0 0 COVIDIEN PLC SHS G2554F113 38142 517809 SH DFND 3 491837 0 25972 COVIDIEN PLC SHS G2554F113 15 200 SH OTR 3 0 200 0 COVIDIEN PLC SHS G2554F113 1702 23100 SH DFND 4 23100 0 0 COVIDIEN PLC SHS G2554F113 7762 105380 SH DFND 12 105380 0 0 COVIDIEN PLC SHS G2554F113 17008 230900 SH DFND 14 174000 0 56900 CRANE CO COM 224399105 265 3724 SH DFND 3 3724 0 0 CREDICORP LTD COM G2519Y108 19 141 SH DFND 3 141 0 0 CREDICORP LTD COM G2519Y108 124416 902090 SH DFND 12 824890 0 77200 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 707 SH DFND 3 707 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 46 1428 SH DFND 8 1428 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19770 610575 SH DFND 11 610575 0 0 CREE INC COM 225447101 8659 153098 SH DFND 3 146148 0 6950 CRESCENT PT ENERGY CORP COM 22576C101 268219 7347929 SH DFND 8 7347929 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNE R22637810 392 17400 SH DFND 3 0 0 17400 CRH PLC ADR 12626K203 3761 133410 SH DFND 8 133410 0 0 CRH PLC ADR 12626K203 12653 448837 SH DFND 11 448837 0 0 CRH PLC ADR 12626K203 375 13312 SH DFND 12 13312 0 0 CSX CORP COM 126408103 3188 110047 SH DFND 3 110047 0 0 CTC MEDIA INC COM 12642X106 1 74 SH DFND 3 74 0 0 CTC MEDIA INC COM 12642X106 26990 2930519 SH DFND 12 2930519 0 0 CUBESMART COM 229663109 0 22 SH DFND 3 22 0 0 CUBESMART COM 229663109 4107 239357 SH DFND 9 239357 0 0 CULLEN FROST BANKERS INC COM 229899109 465 6000 SH DFND 3 6000 0 0 CUMMINS INC COM 231021106 83473 560262 SH DFND 2 560262 0 0 CUMMINS INC COM 231021106 105204 706537 SH DFND 3 690286 0 16251 CUMMINS INC COM 231021106 3777 25350 SH DFND 4 25350 0 0 CUMMINS INC COM 231021106 27 184 SH DFND 6 184 0 0 CURIS INC COM 231269101 2635 934300 SH DFND 2 934300 0 0 CVENT INC COM 23247G109 3912 108228 SH DFND 2 97028 0 11200 CVENT INC COM 23247G109 105 2900 SH DFND 3 2900 0 0 CVENT INC COM 23247G109 217 6000 SH DFND 11 6000 0 0 CVS CAREMARK CORPORATION COM 126650100 72872 973444 SH DFND 2 965354 0 8090 CVS CAREMARK CORPORATION COM 126650100 18255 243849 SH DFND 3 232524 0 11325 CVS CAREMARK CORPORATION COM 126650100 618709 8264888 SH DFND 5 8264888 0 0 CVS CAREMARK CORPORATION COM 126650100 12856 171730 SH DFND 6 139850 0 31880 CVS CAREMARK CORPORATION COM 126650100 2914 38930 SH DFND 7 38930 0 0 CVS CAREMARK CORPORATION COM 126650100 24201 323278 SH DFND 8 323278 0 0 CVS CAREMARK CORPORATION COM 126650100 4998 66760 SH DFND 10 44130 0 22630 CVS CAREMARK CORPORATION COM 126650100 1458 19478 SH DFND 11 19478 0 0 CVS CAREMARK CORPORATION COM 126650100 29629 395790 SH DFND 12 229370 0 166420 CVS CAREMARK CORPORATION COM 126650100 571723 7637224 SH DFND 13 7538629 2730 95865 CVS CAREMARK CORPORATION COM 126650100 100459 1341961 SH DFND 14 1161608 0 180353 CYTEC INDS INC COM 232820100 219204 2245713 SH DFND 2 2240653 0 5060 CYTEC INDS INC COM 232820100 59451 609071 SH DFND 3 594522 0 14549 CYTEC INDS INC COM 232820100 2167 22200 SH DFND 4 22200 0 0 CYTEC INDS INC COM 232820100 1220 12500 SH DFND 7 12500 0 0 CYTEC INDS INC COM 232820100 23690 242700 SH DFND 9 80000 0 162700 CYTEC INDS INC COM 232820100 761 7800 SH DFND 7800 0 0 CYTRX CORP COM PAR $.001 232828509 6686 1915900 SH DFND 2 1915900 0 0 DANAHER CORP DEL COM 235851102 114490 1526540 SH DFND 2 1526540 0 0 DANAHER CORP DEL COM 235851102 52386 698480 SH DFND 3 691172 0 7308 DANAHER CORP DEL COM 235851102 2040 27200 SH DFND 4 27200 0 0 DANAHER CORP DEL COM 235851102 1147 15300 SH DFND 7 15300 0 0 DANAHER CORP DEL COM 235851102 65933 879100 SH DFND 9 669600 0 209500 DANAHER CORP DEL COM 235851102 787 10500 SH DFND 10500 0 0 DARDEN RESTAURANTS INC COM 237194105 546 10756 SH DFND 3 8575 0 2181 DAVITA HEALTHCARE PARTNERS I COM 23918K108 79679 1157290 SH DFND 2 1157290 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 547 7940 SH DFND 3 7940 0 0 DDR CORP COM 23317H102 1 43 SH DFND 3 43 0 0 DDR CORP COM 23317H102 10247 621768 SH DFND 9 621768 0 0 DECKERS OUTDOOR CORP COM 243537107 7427 93150 SH DFND 8 93150 0 0 DEERE & CO COM 244199105 285308 3142160 SH DFND 2 3142160 0 0 DEERE & CO COM 244199105 2221 24460 SH DFND 3 24460 0 0 DELTA APPAREL INC COM 247368103 12167 743700 SH DFND 1 743700 0 0 DEMANDWARE INC COM 24802Y105 82229 1283618 SH DFND 2 1241118 0 42500 DEMANDWARE INC COM 24802Y105 871 13600 SH DFND 3 13600 0 0 DEMANDWARE INC COM 24802Y105 4539 70852 SH DFND 11 70852 0 0 DENBURY RES INC COM NEW 247916208 3444 210000 SH DFND 1 210000 0 0 DENTSPLY INTL INC NEW COM 249030107 75966 1650000 SH DFND 1 1650000 0 0 DENTSPLY INTL INC NEW COM 249030107 732 15906 SH DFND 3 15906 0 0 DESCARTES SYSTEMS GROUP INC COM 249906108 1564 111900 SH DFND 8 111900 0 0 DEVON ENERGY CORP NEW COM 25179M103 39315 587400 SH DFND 1 587400 0 0 DEVON ENERGY CORP NEW COM 25179M103 212664 3177410 SH DFND 2 3166980 0 10430 DEVON ENERGY CORP NEW COM 25179M103 9143 136608 SH DFND 3 127459 0 9149 DEX MEDIA INC NEW COM 25213A107 24738 2688898 SH DFND 2 2664386 0 24512 DEXCOM INC COM 252131107 43407 1049489 SH DFND 2 997089 0 52400 DEXCOM INC COM 252131107 1568 37915 SH DFND 3 36905 0 1010 DEXCOM INC COM 252131107 4620 111700 SH DFND 11 111700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 41152 330300 SH DFND 2 330300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 99022 795511 SH DFND 3 776889 0 18622 DIAGEO P L C SPON ADR NEW 25243Q205 2872 23050 SH DFND 4 23050 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7242 58125 SH DFND 8 58125 0 0 DIAMONDBACK ENERGY INC COM 25278X109 116634 1732805 SH DFND 2 1732805 0 0 DIAMONDBACK ENERGY INC COM 25278X109 46 680 SH DFND 6 680 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 18578 657623 SH DFND 2 657623 0 0 DICKS SPORTING GOODS INC COM 253393102 73277 1341820 SH DFND 2 1341820 0 0 DICKS SPORTING GOODS INC COM 253393102 98 1800 SH DFND 3 1800 0 0 DIGITAL RLTY TR INC COM 253868103 179536 3382360 SH DFND 2 3369136 0 13224 DIGITAL RLTY TR INC COM 253868103 3975 74882 SH DFND 3 72332 0 2550 DIGITAL RLTY TR INC COM 253868103 9328 175735 SH DFND 9 175735 0 0 DIGITALGLOBE INC COM NEW 25389M877 133014 4585146 SH DFND 2 4499886 0 85260 DIGITALGLOBE INC COM NEW 25389M877 647 22300 SH DFND 3 22300 0 0 DIGITALGLOBE INC COM NEW 25389M877 25 852 SH DFND 6 852 0 0 DIGITALGLOBE INC COM NEW 25389M877 2974 102517 SH DFND 11 102517 0 0 DIRECTV COM 25490A309 3535 46255 SH DFND 3 46255 0 0 DIREXION SHS ETF TR DLY TECH BULL 3 X25459W10 477 5000 SH DFND 3 5000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 337 6800 SH DFND 3 6800 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3 X25459W84 1218 15600 SH DFND 3 15600 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 555 8400 SH DFND 3 8400 0 0 DIREXION SHS ETF TR DLY FIN BULL NE W25459Y69 1192 12600 SH DFND 3 12600 0 0 DISCOVER FINL SVCS COM 254709108 53204 914320 SH DFND 2 903140 0 11180 DISCOVER FINL SVCS COM 254709108 23711 407482 SH DFND 3 404132 0 3350 DISCOVER FINL SVCS COM 254709108 250 4300 SH DFND 4 4300 0 0 DISCOVER FINL SVCS COM 254709108 1251 21500 SH DFND 7 21500 0 0 DISCOVER FINL SVCS COM 254709108 2101 36100 SH DFND 8 36100 0 0 DISCOVER FINL SVCS COM 254709108 69013 1186000 SH DFND 9 893500 0 292500 DISCOVER FINL SVCS COM 254709108 698 12000 SH DFND 12000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24762 299420 SH DFND 3 295830 0 3590 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1133 13700 SH DFND 7 13700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 67831 820200 SH DFND 9 631700 0 188500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 744 9000 SH DFND 9000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42811 555550 SH DFND 2 555550 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 77 1000 SH DFND 3 1000 0 0 DISH NETWORK CORP CL A 25470M109 57439 923322 SH DFND 2 923322 0 0 DISH NETWORK CORP CL A 25470M109 280 4500 SH DFND 3 4500 0 0 DISH NETWORK CORP CL A 25470M109 35 561 SH DFND 6 561 0 0 DISNEY WALT CO COM DISNEY 254687106 300118 3748220 SH DFND 2 3730610 0 17610 DISNEY WALT CO COM DISNEY 254687106 104126 1302131 SH DFND 3 1277984 0 24147 DISNEY WALT CO COM DISNEY 254687106 2194 27400 SH DFND 4 27400 0 0 DISNEY WALT CO COM DISNEY 254687106 57 712 SH DFND 6 712 0 0 DISNEY WALT CO COM DISNEY 254687106 361580 4515796 SH DFND 13 4437546 3020 75230 DISNEY WALT CO COM DISNEY 254687106 17688 220910 SH DFND 14 193350 0 27560 DIXIE GROUP INC CL A 255519100 4860 296000 SH DFND 1 296000 0 0 DOLLAR GEN CORP NEW COM 256677105 85780 1546161 SH DFND 2 1546161 0 0 DOLLAR GEN CORP NEW COM 256677105 86 1555 SH DFND 3 1555 0 0 DOLLAR GEN CORP NEW COM 256677105 42 755 SH DFND 6 755 0 0 DOLLAR GEN CORP NEW COM 256677105 1672 30141 SH DFND 30141 0 0 DOMINION RES INC VA NEW COM 25746U109 980153 13806920 SH DFND 2 13695220 0 111700 DOMINION RES INC VA NEW COM 25746U109 6296 88687 SH DFND 3 86318 0 2369 DOMINION RES INC VA NEW COM 25746U109 622 8760 SH DFND 9 8760 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 132365 2302000 SH DFND 2 2285000 0 17000 DOMINION RES INC VA NEW COM 25746U885 122761 2125000 SH DFND 2 2108000 0 17000 DONALDSON INC COM 257651109 60833 1434740 SH DFND 1 1434740 0 0 DOUGLAS EMMETT INC COM 25960P109 1 22 SH DFND 3 22 0 0 DOUGLAS EMMETT INC COM 25960P109 11955 440496 SH DFND 9 440496 0 0 DOVER CORP COM 260003108 515273 6303036 SH DFND 1 6303036 0 0 DOVER CORP COM 260003108 7816 95609 SH DFND 3 73159 0 22450 DOW CHEM CO COM 260543103 1233273 25381200 SH DFND 2 25013500 0 367700 DOW CHEM CO COM 260543103 7084 145787 SH DFND 3 130787 0 15000 DOW CHEM CO COM 260543103 2122 43670 SH DFND 6 43670 0 0 DOW CHEM CO COM 260543103 40707 837770 SH DFND 8 837770 0 0 DOW CHEM CO COM 260543103 19086 392925 SH DFND 10 304605 0 88320 DOW CHEM CO COM 260543103 10857 223440 SH DFND 12 44820 0 178620 DOW CHEM CO COM 260543103 14917 307000 SH DFND 13 307000 0 0 DOW CHEM CO COM 260543103 34538 710810 SH DFND 14 579340 0 131470 DR PEPPER SNAPPLE GROUP INC COM 26138E109 875 16071 SH DFND 3 12300 0 3771 DRESSER-RAND GROUP INC COM 261608103 15144 259270 SH DFND 2 259270 0 0 DRESSER-RAND GROUP INC COM 261608103 263 4500 SH DFND 3 4500 0 0 DREW INDS INC COM NEW 26168L205 43658 805500 SH DFND 1 746500 0 59000 DREW INDS INC COM NEW 26168L205 10 189 SH DFND 3 189 0 0 DRIL-QUIP INC COM 262037104 7209 64310 SH DFND 2 64310 0 0 DTE ENERGY CO COM 233331107 1508 20300 SH DFND 1 20300 0 0 DTE ENERGY CO COM 233331107 203183 2735000 SH DFND 2 2735000 0 0 DTE ENERGY CO COM 233331107 254 3415 SH DFND 3 3415 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 884013 13174560 SH DFND 2 13035670 0 138890 DU PONT E I DE NEMOURS & CO COM 263534109 74400 1108792 SH DFND 3 1090057 0 18735 DU PONT E I DE NEMOURS & CO COM 263534109 537 8000 SH DFND 4 8000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 616 9181 SH DFND 8 9181 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8779 130830 SH DFND 12 130830 0 0 DUCOMMUN INC DEL COM 264147109 5914 236000 SH DFND 1 236000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1515115 21273727 SH DFND 2 21075222 0 198505 DUKE ENERGY CORP NEW COM NEW 26441C204 15012 210782 SH DFND 3 201486 0 9296 DUKE ENERGY CORP NEW COM NEW 26441C204 35643 500460 SH DFND 8 500460 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 258 3620 SH DFND 9 3620 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 39740 400000 SH DFND 2 400000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 809 8147 SH DFND 3 8147 0 0 DYAX CORP COM 26746E103 11688 1301600 SH DFND 2 1301600 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 14182 7879100 SH DFND 2 7879100 0 0 DYNEGY INC NEW DEL COM 26817R108 645124 25867023 SH DFND 2 25647023 0 220000 DYNEGY INC NEW DEL -W EXP 99/99/99 926817R11 2684 1533887 SH DFND 2 1512292 0 21595 E M C CORP MASS COM 268648102 891 32500 SH DFND 1 32500 0 0 E M C CORP MASS COM 268648102 186242 6794685 SH DFND 2 6763725 0 30960 E M C CORP MASS COM 268648102 78993 2883884 SH DFND 3 2757210 0 126674 E M C CORP MASS COM 268648102 1952 71200 SH DFND 4 71200 0 0 EASTMAN CHEM CO COM 277432100 77 898 SH DFND 3 898 0 0 EASTMAN CHEM CO COM 277432100 1565 18159 SH DFND 11 18159 0 0 EASTMAN CHEM CO COM 277432100 13222 153373 SH DFND 12 0 0 153373 EASTMAN CHEM CO COM 277432100 6462 74960 SH DFND 14 67210 0 7750 EASTMAN KODAK CO -W EXP 09/03/20 127746113 704 38706 SH DFND 5 38706 0 0 EASTMAN KODAK CO -W EXP 09/03/20 127746114 658 38706 SH DFND 5 38706 0 0 EASTMAN KODAK CO COM NEW 277461406 34343 1028226 SH DFND 5 1028226 0 0 EATON CORP PLC SHS G29183103 7054 93900 SH DFND 1 93900 0 0 EATON CORP PLC SHS G29183103 5522 73515 SH DFND 3 68865 0 4650 EATON VANCE LTD DUR INCOME F COM 27828H105 355 23250 SH DFND 2 23250 0 0 EBAY INC COM 278642103 18090 327480 SH DFND 2 319550 0 7930 EBAY INC COM 278642103 28931 523738 SH DFND 3 512001 0 11737 ECHO GLOBAL LOGISTICS INC COM 27875T101 13637 744351 SH DFND 2 642351 0 102000 ECHO GLOBAL LOGISTICS INC COM 27875T101 654 35700 SH DFND 3 35700 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2540 138649 SH DFND 11 138649 0 0 ECOLAB INC COM 278865100 159315 1475272 SH DFND 1 1475272 0 0 ECOLAB INC COM 278865100 161467 1495200 SH DFND 2 1495200 0 0 ECOLAB INC COM 278865100 2237 20711 SH DFND 3 19386 0 1325 ECOLOGY & ENVIRONMENT INC CL A 278878103 1380 144000 SH DFND 1 144000 0 0 ECOPETROL S A SPONSORED ADS 279158109 1454 35651 SH DFND 12 0 0 35651 EDISON INTL COM 281020107 593273 10480000 SH DFND 2 10480000 0 0 EDISON INTL COM 281020107 190 3350 SH DFND 9 3350 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39959 538750 SH DFND 2 538750 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 558 7520 SH DFND 3 7520 0 0 EHEALTH INC COM 28238P109 10160 200000 SH DFND 2 200000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1061 34900 SH DFND 3 2150 0 32750 ELDORADO GOLD CORP NEW COM 284902103 40283 7240450 SH DFND 2 7240450 0 0 ELECTRONIC ARTS INC COM 285512109 56227 1938210 SH DFND 2 1938210 0 0 ELECTRONIC ARTS INC COM 285512109 17 600 SH DFND 3 600 0 0 ELECTRONIC ARTS INC COM 285512109 1486 51240 SH DFND 6 51240 0 0 ELECTRONIC ARTS INC COM 285512109 730 25170 SH DFND 10 0 0 25170 ELECTRONIC ARTS INC NOTE 0.750% 7/ 1285512AA 40607 34800000 PRN DFND 2 34800000 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 15225 938100 SH DFND 2 938100 0 0 EMBRAER S A SP ADR REP 4 CO M29082A10 12 350 SH DFND 3 350 0 0 EMBRAER S A SP ADR REP 4 CO M29082A10 14 394 SH DFND 8 394 0 0 EMBRAER S A SP ADR REP 4 CO M29082A10 5136 144724 SH DFND 11 144724 0 0 EMBRAER S A SP ADR REP 4 CO M29082A10 372 10494 SH DFND 12 10494 0 0 EMBRAER S A SP ADR REP 4 CO M29082A10 155710 4387425 SH DFND 14 3537790 0 849635 EMCOR GROUP INC COM 29084Q100 96619 2064960 SH DFND 1 1905160 0 159800 EMCOR GROUP INC COM 29084Q100 19 412 SH DFND 3 412 0 0 EMERSON ELEC CO COM 291011104 132578 1984700 SH DFND 2 1984700 0 0 EMERSON ELEC CO COM 291011104 60297 903983 SH DFND 3 880223 0 23760 EMERSON ELEC CO COM 291011104 20 300 SH OTR 3 0 300 0 EMERSON ELEC CO COM 291011104 334 5000 SH DFND 4 5000 0 0 EMERSON ELEC CO COM 291011104 514 7700 SH DFND 8 7700 0 0 ENBRIDGE INC COM 29250N105 18169 400000 SH DFND 2 400000 0 0 ENBRIDGE INC COM 29250N105 69 1526 SH DFND 3 1526 0 0 ENBRIDGE INC COM 29250N105 395496 8707062 SH DFND 8 8706037 0 1025 ENBRIDGE INC COM 29250N105 759 16700 SH DFND 9 16700 0 0 ENCANA CORP COM 292505104 22626 1058300 SH DFND 2 1058300 0 0 ENCANA CORP COM 292505104 324 15160 SH DFND 3 15160 0 0 ENCANA CORP COM 292505104 12075 565350 SH DFND 8 565350 0 0 ENCORE WIRE CORP COM 292562105 26404 544300 SH DFND 1 544300 0 0 ENERGEN CORP COM 29265N108 65763 813800 SH DFND 1 763800 0 50000 ENERGIZER HLDGS INC COM 29266R108 746 7408 SH DFND 3 6345 0 1063 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 178 3800 SH DFND 3 3800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 267 5710 SH DFND 9 5710 0 0 ENERGY TRANSFER PRTNRS L P 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BUSINESS MACHS COM 459200101 206176 1071719 SH DFND 3 1035013 0 36706 INTERNATIONAL BUSINESS MACHS COM 459200101 3580 18600 SH DFND 4 18600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2576 13382 SH DFND 8 13382 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2774 28997 SH DFND 3 27772 0 1225 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/ 0459902AQ 21253 21200000 PRN DFND 2 21200000 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 10157 345000 SH DFND 1 345000 0 0 INTERSIL CORP CL A 46069S109 55672 4308960 SH DFND 2 4114290 0 194670 INTERSIL CORP CL A 46069S109 823 63700 SH DFND 3 63700 0 0 INTERSIL CORP CL A 46069S109 3771 291906 SH DFND 11 291906 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1569 60020 SH DFND 2 60020 0 0 INTL PAPER CO COM 460146103 243 5300 SH DFND 3 5300 0 0 INTL PAPER CO COM 460146103 474277 10337343 SH DFND 5 10337343 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 15277 840300 SH DFND 2 840300 0 0 INTREXON CORP COM 46122T102 6052 230200 SH DFND 2 230200 0 0 INTUIT COM 461202103 77730 1000000 SH DFND 2 1000000 0 0 INTUIT COM 461202103 4230 54425 SH DFND 3 53885 0 540 INTUITIVE SURGICAL INC COM NEW 46120E602 65699 150000 SH DFND 2 150000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1540 3516 SH DFND 3 3366 0 150 INVESCO LTD SHS G491BT108 8420 227580 SH DFND 2 215000 0 12580 INVESCO LTD SHS G491BT108 1653 44672 SH DFND 3 44672 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17577 870170 SH DFND 8 870170 0 0 ISHARES MSCI BRZ CAP ET F46428640 90 2000 SH DFND 3 2000 0 0 ISHARES MSCI BRZ CAP ET F46428640 287 6376 SH DFND 14 6376 0 0 ISHARES MSCI JAPN SMCET F46428658 42714 814367 SH DFND 8 814367 0 0 ISHARES EMU ETF 464286608 819 19375 SH DFND 3 19375 0 0 ISHARES MSCI PAC JP ETF 464286665 23 475 SH DFND 3 475 0 0 ISHARES MSCI PAC JP ETF 464286665 3900 81100 SH DFND 6 81100 0 0 ISHARES MSCI UK ETF 464286699 66178 3214097 SH DFND 8 3214097 0 0 ISHARES MSCI TAIWAN ETF 464286731 3891 270617 SH DFND 14 270617 0 0 ISHARES MSCI STH KOR ET F46428677 209 3400 SH DFND 3 3400 0 0 ISHARES MSCI MEX CAP ET F46428682 45743 715290 SH DFND 8 715290 0 0 ISHARES MSCI JAPAN ETF 464286848 1233 108800 SH DFND 6 0 0 108800 ISHARES MSCI JAPAN ETF 464286848 294445 25988067 SH DFND 8 25988067 0 0 ISHARES SELECT DIVID ET F46428716 1064 14515 SH DFND 3 14515 0 0 ISHARES TIPS BD ETF 464287176 12363 110282 SH DFND 3 109895 0 387 ISHARES CHINA LG-CAP ET F46428718 721 20145 SH DFND 3 20145 0 0 ISHARES CORE S&P500 ETF 464287200 157507 837047 SH DFND 2 837047 0 0 ISHARES CORE S&P500 ETF 464287200 6490 34490 SH DFND 3 33869 0 621 ISHARES CORE TOTUSBD ET F46428722 456 4225 SH DFND 8 4225 0 0 ISHARES MSCI EMG MKT ET F46428723 63436 1547601 SH DFND 3 1504649 0 42952 ISHARES IBOXX INV CP ET F46428724 21270 181839 SH DFND 3 177294 0 4545 ISHARES S&P 500 GRWT ET F46428730 603 6038 SH DFND 3 6038 0 0 ISHARES NA NAT RES 464287374 222 5000 SH DFND 3 5000 0 0 ISHARES S&P 500 VAL ETF 464287408 231 2656 SH DFND 3 2656 0 0 ISHARES 7-10 Y TR BD ET F46428744 343 3371 SH DFND 3 3371 0 0 ISHARES MSCI EAFE ETF 464287465 46339 689873 SH DFND 3 677441 0 12432 ISHARES MSCI EAFE ETF 464287465 202 3000 SH DFND 8 3000 0 0 ISHARES MSCI EAFE ETF 464287465 20104 299300 SH DFND 14 299300 0 0 ISHARES RUS MDCP VAL ET F46428747 7251 105500 SH DFND 1 105500 0 0 ISHARES RUS MDCP VAL ET F46428747 538 7831 SH DFND 3 7831 0 0 ISHARES RUS MID-CAP ETF 464287499 2327 15034 SH DFND 3 15034 0 0 ISHARES CORE S&P MCP ET F46428750 1508 10973 SH DFND 3 10116 0 857 ISHARES RUS 1000 VAL ET F46428759 523 5418 SH DFND 3 5418 0 0 ISHARES RUS 1000 GRW ET F46428761 2053 23721 SH DFND 3 23721 0 0 ISHARES RUS 1000 ETF 464287622 287 2735 SH DFND 3 2735 0 0 ISHARES RUS 2000 VAL ET F46428763 886 8787 SH DFND 3 8787 0 0 ISHARES RUSSELL 2000 ET F46428765 43332 372880 SH DFND 3 358200 0 14680 ISHARES RUSSELL 3000 ET F46428768 806 7174 SH DFND 3 550 0 6624 ISHARES CORE S&P SCP ET F46428780 3390 30775 SH DFND 3 29775 0 1000 ISHARES SP SMCP600VL ET F46428787 3236 28525 SH DFND 3 28525 0 0 ISHARES SP SMCP600GR ET F46428788 8648 72684 SH DFND 3 72684 0 0 ISHARES MSCI AC ASIA ET F46428818 15035 254448 SH DFND 6 254448 0 0 ISHARES EAFE SML CP ETF 464288273 41 780 SH DFND 3 780 0 0 ISHARES EAFE SML CP ETF 464288273 5554 106400 SH DFND 8 106400 0 0 ISHARES EAFE SML CP ETF 464288273 44817 858554 SH DFND 14 858554 0 0 ISHARES IBOXX HI YD ETF 464288513 142151 1506000 SH DFND 2 1506000 0 0 ISHARES IBOXX HI YD ETF 464288513 13622 144312 SH DFND 3 141450 0 2862 ISHARES IBOXX HI YD ETF 464288513 444 4700 SH DFND 4 4700 0 0 ISHARES INTERM CR BD ET F46428863 162721 1492031 SH DFND 2 1492031 0 0 ISHARES INTERM CR BD ET F46428863 99315 910649 SH DFND 3 894161 0 16488 ISHARES INTERM CR BD ET F46428863 233260 2138822 SH DFND 8 2138822 0 0 ISHARES 1-3 YR CR BD ET F46428864 23263 220588 SH DFND 3 217281 0 3307 ISHARES U.S. PFD STK ET F46428868 19553 500978 SH DFND 3 492481 0 8497 ISHARES GOLD TRUST ISHARES 464285105 232 18650 SH DFND 3 18650 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 584 30670 SH DFND 3 17670 0 13000 ISHARES TR CHINA SM-CAP ET F46429B20 2679 57926 SH DFND 14 57926 0 0 ISHARES TR EAFE MIN VOL ET F46429B68 6282 100100 SH DFND 2 100100 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4398 122000 SH DFND 2 122000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 62050 1436000 SH DFND 2 1436000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 38 885 SH DFND 3 885 0 0 ISIS PHARMACEUTICALS INC COM 464330109 18606 430600 SH DFND 8 430600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 813 18810 SH DFND 10 0 0 18810 ISIS PHARMACEUTICALS INC COM 464330109 8195 189660 SH DFND 14 153760 0 35900 ISIS PHARMACEUTICALS INC COM 464330109 1470 34028 SH DFND 34028 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF D46556210 646 43472 SH DFND 3 43472 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF D46556210 12 832 SH DFND 11 832 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF D46556210 313926 21125651 SH DFND 12 20427811 0 697840 ITAU UNIBANCO HLDG SA SPON ADR REP PF D46556210 2590 174299 SH DFND 14 174299 0 0 ITC HLDGS CORP COM 465685105 256 6860 SH DFND 9 6860 0 0 ITT CORP NEW COM NEW 450911201 1270 29700 SH DFND 1 29700 0 0 ITT CORP NEW COM NEW 450911201 120 2800 SH DFND 3 2800 0 0 IXIA COM 45071R109 25864 2069113 SH DFND 2 1879613 0 189500 IXIA COM 45071R109 811 64900 SH DFND 3 64900 0 0 IXIA COM 45071R109 3218 257412 SH DFND 11 257412 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 55539 874630 SH DFND 2 874630 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 215 3390 SH DFND 3 2890 0 500 JAKKS PAC INC COM 47012E106 11214 1553200 SH DFND 8 1553200 0 0 JANUS CAP GROUP INC COM 47102X105 14713 1353500 SH DFND 8 1353500 0 0 JARDEN CORP COM 471109108 51611 862635 SH DFND 2 862635 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115150 830338 SH DFND 2 830338 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 150 SH DFND 3 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 408 SH DFND 6 408 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 40114 2865250 SH DFND 2 2865250 0 0 JETBLUE AIRWAYS CORP COM 477143101 159 18337 SH DFND 3 18337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 887 28700 SH DFND 1 28700 0 0 JOHNSON & JOHNSON COM 478160104 686140 6985040 SH DFND 1 6985040 0 0 JOHNSON & JOHNSON COM 478160104 868042 8836830 SH DFND 2 8723440 0 113390 JOHNSON & JOHNSON COM 478160104 147230 1499807 SH DFND 3 1478887 0 20920 JOHNSON & JOHNSON COM 478160104 47789 486496 SH DFND 8 486496 0 0 JOHNSON & JOHNSON COM 478160104 79 800 SH DFND 11 800 0 0 JOHNSON CTLS INC COM 478366107 510083 10779443 SH DFND 1 10779443 0 0 JOHNSON CTLS INC COM 478366107 75712 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 12007 253735 SH DFND 3 234805 0 18930 JOHNSON CTLS INC COM 478366107 14 300 SH OTR 3 0 300 0 JOHNSON CTLS INC COM 478366107 47 1000 SH DFND 11 1000 0 0 JONES LANG LASALLE INC COM 48020Q107 21790 183880 SH DFND 2 183880 0 0 JOY GLOBAL INC COM 481165108 892 15385 SH DFND 3 15385 0 0 JPMORGAN CHASE & CO COM 46625H100 1193007 19650933 SH DFND 2 19404013 0 246920 JPMORGAN CHASE & CO COM 46625H100 71531 1180299 SH DFND 3 1145064 0 35235 JPMORGAN CHASE & CO COM 46625H100 12 200 SH OTR 3 0 200 0 JPMORGAN CHASE & CO COM 46625H100 2735 45050 SH DFND 4 45050 0 0 JPMORGAN CHASE & CO COM 46625H100 822014 13540029 SH DFND 5 13540029 0 0 JPMORGAN CHASE & CO COM 46625H100 15602 256987 SH DFND 6 187707 0 69280 JPMORGAN CHASE & CO COM 46625H100 2473 40730 SH DFND 7 40730 0 0 JPMORGAN CHASE & CO COM 46625H100 88583 1459110 SH DFND 8 1459110 0 0 JPMORGAN CHASE & CO COM 46625H100 39691 653888 SH DFND 10 571680 0 82208 JPMORGAN CHASE & CO COM 46625H100 2275 37471 SH DFND 11 37471 0 0 JPMORGAN CHASE & CO COM 46625H100 17327 285413 SH DFND 12 10870 0 274543 JPMORGAN CHASE & CO COM 46625H100 597870 9847960 SH DFND 13 9723970 3990 120000 JPMORGAN CHASE & CO COM 46625H100 107865 1776730 SH DFND 14 1517640 0 259090 KAISER ALUMINUM CORP COM PAR $0.01 483007704 38138 534000 SH DFND 1 534000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 164162 1608494 SH DFND 2 1602188 0 6306 KANSAS CITY SOUTHERN COM NEW 485170302 1460 14308 SH DFND 3 13813 0 495 KANSAS CITY SOUTHERN COM NEW 485170302 57 561 SH DFND 6 561 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 61064 1976813 SH DFND 2 1953313 0 23500 KARYOPHARM THERAPEUTICS INC COM 48576U106 239 7726 SH DFND 3 7726 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 728 23575 SH DFND 11 23575 0 0 KATE SPADE & CO COM 485865109 48938 1319465 SH DFND 2 1319465 0 0 KATE SPADE & CO COM 485865109 7 200 SH DFND 3 200 0 0 KATE SPADE & CO COM 485865109 36 972 SH DFND 6 972 0 0 KATE SPADE & CO COM 485865109 2184 58880 SH DFND 8 58880 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 24 SH DFND 3 24 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4331 123219 SH DFND 8 123219 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16274 462996 SH DFND 11 462996 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 132224 3761717 SH DFND 13 3761717 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 186077 5293793 SH DFND 14 4026656 0 1267137 KBR INC COM 48242W106 6823 255753 SH DFND 2 255753 0 0 KBR INC COM 48242W106 6260 234620 SH DFND 6 180560 0 54060 KBR INC COM 48242W106 1414 53000 SH DFND 7 53000 0 0 KBR INC COM 48242W106 2407 90210 SH DFND 8 90210 0 0 KBR INC COM 48242W106 7459 279620 SH DFND 10 217420 0 62200 KBR INC COM 48242W106 898 33649 SH DFND 11 33649 0 0 KBR INC COM 48242W106 12111 453920 SH DFND 12 12040 0 441880 KBR INC COM 48242W106 25315 948830 SH DFND 13 948830 0 0 KBR INC COM 48242W106 27520 1031470 SH DFND 14 874670 0 156800 KCAP FINL INC COM 48668E101 5343 617000 SH DFND 1 617000 0 0 KELLOGG CO COM 487836108 29480 470100 SH DFND 2 470100 0 0 KELLOGG CO COM 487836108 2316 36936 SH DFND 3 36936 0 0 KELLOGG CO COM 487836108 424 6769 SH DFND 8 6769 0 0 KELLY SVCS INC CL A 488152208 31919 1345100 SH DFND 1 1345100 0 0 KENNAMETAL INC COM 489170100 78604 1774360 SH DFND 1 1646260 0 128100 KERYX BIOPHARMACEUTICALS INC COM 492515101 51842 3042400 SH DFND 2 3042400 0 0 KEY ENERGY SVCS INC COM 492914106 62333 6745997 SH DFND 2 6537597 0 208400 KEY ENERGY SVCS INC COM 492914106 704 76200 SH DFND 3 76200 0 0 KEY ENERGY SVCS INC COM 492914106 23 2479 SH DFND 6 2479 0 0 KEY ENERGY SVCS INC COM 492914106 3043 329294 SH DFND 11 329294 0 0 KEYCORP NEW COM 493267108 46899 3293500 SH DFND 1 3293500 0 0 KEYCORP NEW COM 493267108 142 10000 SH DFND 3 10000 0 0 KEYCORP NEW COM 493267108 0 4 SH DFND 8 4 0 0 KEYW HLDG CORP COM 493723100 25143 1343816 SH DFND 2 1260316 0 83500 KEYW HLDG CORP COM 493723100 535 28587 SH DFND 3 28587 0 0 KEYW HLDG CORP COM 493723100 2761 147593 SH DFND 11 147593 0 0 KID BRANDS INC COM 49375T100 301 860200 SH DFND 1 860200 0 0 KILROY RLTY CORP COM 49427F108 1 24 SH DFND 3 24 0 0 KILROY RLTY CORP COM 49427F108 18920 322975 SH DFND 9 322975 0 0 KIMBALL INTL INC CL B 494274103 2432 134300 SH DFND 1 134300 0 0 KIMBERLY CLARK CORP COM 494368103 5844 53005 SH DFND 3 51237 0 1768 KIMBERLY CLARK CORP COM 494368103 2117 19200 SH DFND 8 19200 0 0 KIMCO RLTY CORP COM 49446R109 24565 1122711 SH DFND 9 1122711 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9709 131286 SH DFND 3 125925 0 5361 KINDER MORGAN INC DEL COM 49456B101 131909 4060000 SH DFND 2 4060000 0 0 KINDER MORGAN INC DEL COM 49456B101 2772 85328 SH DFND 3 84193 0 1135 KINDER MORGAN INC DEL COM 49456B101 300 9240 SH DFND 9 9240 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 463 115676 SH DFND 8 115676 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2307 558050 SH DFND 2 558050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6 1492 SH DFND 3 1492 0 0 KIRBY CORP COM 497266106 12555 124000 SH DFND 2 124000 0 0 KIRBY CORP COM 497266106 444 4382 SH DFND 3 4382 0 0 KKR & CO L P DEL COM UNITS 48248M102 2142 93800 SH DFND 1 93800 0 0 KKR & CO L P DEL COM UNITS 48248M102 34 1500 SH DFND 3 1500 0 0 KLA-TENCOR CORP COM 482480100 1749 25300 SH DFND 1 25300 0 0 KNOWLES CORP COM 49926D109 96007 3041068 SH DFND 1 3041068 0 0 KNOWLES CORP COM 49926D109 1498 47453 SH DFND 3 36703 0 10750 KOHLS CORP COM 500255104 177 3111 SH DFND 3 26 0 3085 KOHLS CORP COM 500255104 373463 6575064 SH DFND 5 6575064 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32 900 SH DFND 3 900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4033 114698 SH DFND 14 37746 0 76952 KOSMOS ENERGY LTD SHS G5315B107 6783 616600 SH DFND 2 616600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 406 7233 SH DFND 1 7233 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13656 243415 SH DFND 3 219171 0 24244 KRAFT FOODS GROUP INC COM 50076Q106 37236 663752 SH DFND 8 663752 0 0 KROGER CO COM 501044101 407388 9333084 SH DFND 5 9333084 0 0 KROGER CO COM 501044101 1894 43400 SH DFND 8 43400 0 0 L BRANDS INC COM 501797104 63707 1122200 SH DFND 2 1122200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1252 10600 SH DFND 1 10600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 95 800 SH DFND 3 800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1879 15900 SH DFND 8 15900 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 250345960 9940 920400 SH DFND 2 920400 0 0 LA Z BOY INC COM 505336107 110230 4067543 SH DFND 1 3775843 0 291700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1454 14800 SH DFND 1 14800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4467 45486 SH DFND 2 45486 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4431 45120 SH DFND 3 45115 0 5 LAM RESEARCH CORP COM 512807108 70180 1276000 SH DFND 2 1276000 0 0 LAM RESEARCH CORP COM 512807108 19099 347250 SH DFND 3 327621 0 19629 LAM RESEARCH CORP COM 512807108 1812 32950 SH DFND 4 32950 0 0 LAS VEGAS SANDS CORP COM 517834107 160735 1989820 SH DFND 2 1989820 0 0 LAS VEGAS SANDS CORP COM 517834107 140 1729 SH DFND 3 1729 0 0 LAS VEGAS SANDS CORP COM 517834107 93 1154 SH DFND 6 1154 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 44380 5660666 SH DFND 2 5237766 0 422900 LATTICE SEMICONDUCTOR CORP COM 518415104 1153 147100 SH DFND 3 147100 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5244 668817 SH DFND 11 668817 0 0 LAUDER ESTEE COS INC CL A 518439104 26698 399199 SH DFND 3 379636 0 19563 LAUDER ESTEE COS INC CL A 518439104 2909 43500 SH DFND 4 43500 0 0 LAZARD LTD SHS A G54050102 48858 1037539 SH DFND 2 1037539 0 0 LAZARD LTD SHS A G54050102 5806 123304 SH DFND 3 123304 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 19975 2663380 SH DFND 8 2663380 0 0 LEAR CORP COM NEW 521865204 22 266 SH DFND 3 266 0 0 LEAR CORP COM NEW 521865204 1901 22704 SH DFND 22704 0 0 LEGGETT & PLATT INC COM 524660107 53589 1641834 SH DFND 1 1641834 0 0 LEGGETT & PLATT INC COM 524660107 33 1000 SH DFND 11 1000 0 0 LEIDOS HLDGS INC COM 525327102 995 28125 SH DFND 1 28125 0 0 LEIDOS HLDGS INC COM 525327102 1347 38077 SH DFND 2 38077 0 0 LEIDOS HLDGS INC COM 525327102 7 200 SH DFND 3 0 0 200 LEIDOS HLDGS INC COM 525327102 528 14920 SH DFND 6 14920 0 0 LEIDOS HLDGS INC COM 525327102 534 15097 SH DFND 7 15097 0 0 LEIDOS HLDGS INC COM 525327102 9460 267541 SH DFND 10 230150 0 37391 LEIDOS HLDGS INC COM 525327102 723 20445 SH DFND 11 20445 0 0 LEIDOS HLDGS INC COM 525327102 4159 117599 SH DFND 12 5447 0 112152 LEIDOS HLDGS INC COM 525327102 789 22312 SH DFND 13 22312 0 0 LEIDOS HLDGS INC COM 525327102 10714 302912 SH DFND 14 246918 0 55994 LENNAR CORP CL B 526057302 6528 200000 SH DFND 1 200000 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/ 1527288AX 4741 3600000 PRN DFND 2 3600000 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 344 8000 SH DFND 3 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 399 9791 SH DFND 3 9791 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 75792 581540 SH DFND 2 581540 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18 135 SH DFND 3 135 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/ 1530715AN 4275 8000000 PRN DFND 2 8000000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 119935 917438 SH DFND 2 917438 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 125 955 SH DFND 3 955 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 48 367 SH DFND 6 367 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 392 3000 SH DFND 3 3000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5256 142201 SH DFND 3 140051 0 2150 LIBERTY PPTY TR SH BEN INT 531172104 5433 146995 SH DFND 9 146995 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 758 13900 SH DFND 1 13900 0 0 LILLY ELI & CO COM 532457108 933800 15864760 SH DFND 2 15801820 0 62940 LILLY ELI & CO COM 532457108 4841 82249 SH DFND 3 78749 0 3500 LILLY ELI & CO COM 532457108 385496 6549378 SH DFND 5 6549378 0 0 LILLY ELI & CO COM 532457108 1960 33300 SH DFND 8 33300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 96673 1342500 SH DFND 1 1261500 0 81000 LINCOLN NATL CORP IND COM 534187109 4128 81461 SH DFND 3 81461 0 0 LINDSAY CORP COM 535555106 64714 733890 SH DFND 1 681990 0 51900 LINKEDIN CORP COM CL A 53578A108 153375 829326 SH DFND 2 829326 0 0 LINKEDIN CORP COM CL A 53578A108 148 801 SH DFND 3 786 0 15 LINKEDIN CORP COM CL A 53578A108 40 216 SH DFND 6 216 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 283 10000 SH DFND 3 0 0 10000 LITHIA MTRS INC CL A 536797103 39420 593145 SH DFND 2 556240 0 36905 LITHIA MTRS INC CL A 536797103 868 13055 SH DFND 3 13055 0 0 LITHIA MTRS INC CL A 536797103 3548 53389 SH DFND 11 53389 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1925 88491 SH DFND 2 88491 0 0 LKQ CORP COM 501889208 12121 460000 SH DFND 2 460000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 5298 SH DFND 8 5298 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11629 2284761 SH DFND 11 2284761 0 0 LOCKHEED MARTIN CORP COM 539830109 806192 4938690 SH DFND 2 4898690 0 40000 LOCKHEED MARTIN CORP COM 539830109 6042 37013 SH DFND 3 36616 0 397 LOCKHEED MARTIN CORP COM 539830109 265 1625 SH DFND 8 1625 0 0 LOEWS CORP COM 540424108 515 11691 SH DFND 3 11691 0 0 LOGITECH INTL S A SHS H50430232 56 3750 SH DFND 6 3750 0 0 LOGITECH INTL S A SHS H50430232 28133 1889400 SH DFND 8 1889400 0 0 LOGITECH INTL S A SHS H50430232 2062 138500 SH DFND 13 138500 0 0 LOGITECH INTL S A SHS H50430232 37225 2499992 SH DFND 14 2499992 0 0 LORILLARD INC COM 544147101 539 9958 SH DFND 3 9050 0 908 LORILLARD INC COM 544147101 713441 13192333 SH DFND 5 13192333 0 0 LOWES COS INC COM 548661107 76651 1567522 SH DFND 2 1554292 0 13230 LOWES COS INC COM 548661107 24914 511174 SH DFND 3 490159 0 21015 LOWES COS INC COM 548661107 3592 73450 SH DFND 4 73450 0 0 LOWES COS INC COM 548661107 29 593 SH DFND 6 593 0 0 LOWES COS INC COM 548661107 1822 37262 SH DFND 37262 0 0 LPATH INC COM NEW 548910306 5285 1110205 SH DFND 2 1110205 0 0 LULULEMON ATHLETICA INC COM 550021109 19152 364167 SH DFND 2 360600 0 3567 LULULEMON ATHLETICA INC COM 550021109 20172 383570 SH DFND 3 359205 0 24365 LULULEMON ATHLETICA INC COM 550021109 2577 49000 SH DFND 4 49000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2922 50675 SH DFND 3 46775 0 3900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 300 SH OTR 3 0 300 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8228 142700 SH DFND 9 142700 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1447 25100 SH DFND 14 25100 0 0 LYDALL INC DEL COM 550819106 7387 323000 SH DFND 1 323000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1017550 11440875 SH DFND 2 11308435 0 132440 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4231 47570 SH DFND 3 41170 0 6400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2633 29601 SH DFND 6 29601 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2450 27550 SH DFND 8 27550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18131 203909 SH DFND 10 174341 0 29568 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9776 109920 SH DFND 12 109920 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73804 829820 SH DFND 13 829820 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57577 647370 SH DFND 14 521410 0 125960 M & T BK CORP COM 55261F104 1351 11138 SH DFND 3 10938 0 200 M & T BK CORP COM 55261F104 1674 13800 SH DFND 8 13800 0 0 M D C HLDGS INC COM 552676108 20295 717640 SH DFND 1 673140 0 44500 M/I HOMES INC COM 55305B101 30447 1358050 SH DFND 1 1267050 0 91000 M/I HOMES INC COM 55305B101 17622 786004 SH DFND 2 716904 0 69100 M/I HOMES INC COM 55305B101 543 24200 SH DFND 3 24200 0 0 M/I HOMES INC COM 55305B101 2653 118327 SH DFND 11 118327 0 0 MACERICH CO COM 554382101 1 17 SH DFND 3 17 0 0 MACERICH CO COM 554382101 12830 205838 SH DFND 9 205838 0 0 MACROGENICS INC COM 556099109 12980 466400 SH DFND 2 466400 0 0 MACYS INC COM 55616P104 11469 193431 SH DFND 2 193431 0 0 MACYS INC COM 55616P104 45 765 SH DFND 3 765 0 0 MACYS INC COM 55616P104 18840 317763 SH DFND 6 233420 0 84343 MACYS INC COM 55616P104 937 15810 SH DFND 7 15810 0 0 MACYS INC COM 55616P104 36827 621130 SH DFND 8 621130 0 0 MACYS INC COM 55616P104 31887 537959 SH DFND 10 477809 0 60150 MACYS INC COM 55616P104 882 14879 SH DFND 11 14879 0 0 MACYS INC COM 55616P104 21011 354380 SH DFND 12 90820 0 263560 MACYS INC COM 55616P104 107696 1816420 SH DFND 13 1816420 0 0 MACYS INC COM 55616P104 87648 1478290 SH DFND 14 1293270 0 185020 MADISON SQUARE GARDEN CO CL A 55826P100 224 3943 SH DFND 3 3943 0 0 MAG SILVER CORP COM 55903Q104 8049 1160000 SH DFND 2 1160000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 747 10718 SH DFND 3 10718 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 187 2676 SH DFND 9 2676 0 0 MAGELLAN PETE CORP COM 559091301 3377 2377980 SH DFND 1 2377980 0 0 MAGNA INTL INC COM 559222401 14678 152665 SH DFND 8 152665 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6199 496740 SH DFND 5 496740 0 0 MANITOWOC INC COM 563571108 104010 3307162 SH DFND 2 3220962 0 86200 MANITOWOC INC COM 563571108 960 30540 SH DFND 3 30540 0 0 MANITOWOC INC COM 563571108 4987 158570 SH DFND 11 158570 0 0 MANNING & NAPIER INC CL A 56382Q102 8929 532436 SH DFND 2 460636 0 71800 MANNING & NAPIER INC CL A 56382Q102 413 24600 SH DFND 3 24600 0 0 MANNING & NAPIER INC CL A 56382Q102 1531 91275 SH DFND 11 91275 0 0 MANPOWERGROUP INC COM 56418H100 736 9332 SH DFND 3 8500 0 832 MANULIFE FINL CORP COM 56501R106 11393 590000 SH DFND 1 590000 0 0 MANULIFE FINL CORP COM 56501R106 108 5577 SH DFND 3 5577 0 0 MANULIFE FINL CORP COM 56501R106 86487 4484192 SH DFND 8 4482367 0 1825 MARATHON OIL CORP COM 565849106 31421 884590 SH DFND 2 884590 0 0 MARATHON OIL CORP COM 565849106 18746 527753 SH DFND 3 506676 0 21077 MARATHON OIL CORP COM 565849106 2483 69900 SH DFND 4 69900 0 0 MARATHON OIL CORP COM 565849106 695421 19578324 SH DFND 5 19578324 0 0 MARATHON PETE CORP COM 56585A102 4147 47650 SH DFND 2 47650 0 0 MARATHON PETE CORP COM 56585A102 365 4191 SH DFND 3 4191 0 0 MARKEL CORP COM 570535104 5653 9483 SH DFND 3 9098 0 385 MARKEL CORP COM 570535104 16572 27800 SH DFND 9 27800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 326 6000 SH DFND 3 1000 0 5000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4938 75597 SH DFND 3 71267 0 4330 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 81 1245 SH DFND 9 1245 0 0 MARSH & MCLENNAN COS INC COM 571748102 1775 36000 SH DFND 1 36000 0 0 MARSH & MCLENNAN COS INC COM 571748102 28407 576200 SH DFND 2 576200 0 0 MARSH & MCLENNAN COS INC COM 571748102 4369 88624 SH DFND 3 87824 0 800 MARSH & MCLENNAN COS INC COM 571748102 239 4850 SH DFND 8 4850 0 0 MARTIN MARIETTA MATLS INC COM 573284106 63256 492840 SH DFND 2 492840 0 0 MARTIN MARIETTA MATLS INC COM 573284106 283 2206 SH DFND 3 2206 0 0 MAST THERAPEUTICS INC COM 576314108 8123 11946100 SH DFND 2 11946100 0 0 MASTERCARD INC CL A 57636Q104 404887 5420225 SH DFND 2 5412425 0 7800 MASTERCARD INC CL A 57636Q104 44306 593124 SH DFND 3 569129 0 23995 MASTERCARD INC CL A 57636Q104 2727 36500 SH DFND 4 36500 0 0 MASTERCARD INC CL A 57636Q104 130 1737 SH DFND 6 1737 0 0 MASTERCARD INC CL A 57636Q104 1686 22568 SH DFND 22568 0 0 MATADOR RES CO COM 576485205 22042 900040 SH DFND 2 854040 0 46000 MATADOR RES CO COM 576485205 392 16000 SH DFND 3 16000 0 0 MATADOR RES CO COM 576485205 764 31200 SH DFND 11 31200 0 0 MATTEL INC COM 577081102 3405 84897 SH DFND 3 83772 0 1125 MATTHEWS INTL CORP CL A 577128101 92214 2259587 SH DFND 1 2259587 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 11117 232421 SH DFND 2 212521 0 19900 MATTRESS FIRM HLDG CORP COM 57722W106 330 6900 SH DFND 3 6900 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2177 45523 SH DFND 11 45523 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4200 126800 SH DFND 1 126800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 141550 4273840 SH DFND 2 4141540 0 132300 MAXIM INTEGRATED PRODS INC COM 57772K101 999 30178 SH DFND 3 30178 0 0 MCCORMICK & CO INC COM NON VTG 579780206 204982 2857287 SH DFND 1 2857287 0 0 MCCORMICK & CO INC COM NON VTG 579780206 509 7100 SH DFND 3 7100 0 0 MCDERMOTT INTL INC COM 580037109 15405 1970000 SH DFND 1 1970000 0 0 MCDONALDS CORP COM 580135101 368985 3763999 SH DFND 1 3763999 0 0 MCDONALDS CORP COM 580135101 196262 2002060 SH DFND 2 1985480 0 16580 MCDONALDS CORP COM 580135101 68843 703111 SH DFND 3 677967 0 25144 MCDONALDS CORP COM 580135101 39809 406093 SH DFND 8 406093 0 0 MCGRATH RENTCORP COM 580589109 48427 1385218 SH DFND 1 1290218 0 95000 MCGRAW HILL FINL INC COM 580645109 2158 28280 SH DFND 3 28280 0 0 MCKESSON CORP COM 58155Q103 62184 352180 SH DFND 2 352180 0 0 MCKESSON CORP COM 58155Q103 4182 23683 SH DFND 3 23463 0 220 MCKESSON CORP COM 58155Q103 353 2000 SH DFND 4 2000 0 0 MDU RES GROUP INC COM 552690109 102930 3000000 SH DFND 2 3000000 0 0 MDU RES GROUP INC COM 552690109 160 4650 SH DFND 3 4650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 247694 2979252 SH DFND 2 2973542 0 5710 MEAD JOHNSON NUTRITION CO COM 582839106 69348 834948 SH DFND 3 802030 0 32918 MEAD JOHNSON NUTRITION CO COM 582839106 303 3650 SH DFND 4 3650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 40 486 SH DFND 6 486 0 0 MEADWESTVACO CORP COM 583334107 2179 57900 SH DFND 1 57900 0 0 MEADWESTVACO CORP COM 583334107 222836 5920191 SH DFND 5 5920191 0 0 MEDIVATION INC COM 58501N101 284809 4424564 SH DFND 2 4424564 0 0 MEDIVATION INC COM 58501N101 64 1000 SH DFND 3 1000 0 0 MEDIVATION INC COM 58501N101 23 359 SH DFND 6 359 0 0 MEDTRONIC INC COM 585055106 518013 8417500 SH DFND 1 8417500 0 0 MEDTRONIC INC COM 585055106 12942 210309 SH DFND 2 210309 0 0 MEDTRONIC INC COM 585055106 3273 53182 SH DFND 3 52092 0 1090 MEDTRONIC INC COM 585055106 1443305 23453136 SH DFND 5 23453136 0 0 MEDTRONIC INC COM 585055106 12218 198530 SH DFND 6 146760 0 51770 MEDTRONIC INC COM 585055106 3084 50110 SH DFND 7 50110 0 0 MEDTRONIC INC COM 585055106 33305 541200 SH DFND 8 541200 0 0 MEDTRONIC INC COM 585055106 38806 630687 SH DFND 10 563800 0 66887 MEDTRONIC INC COM 585055106 1890 30715 SH DFND 11 30715 0 0 MEDTRONIC INC COM 585055106 32669 530860 SH DFND 12 292180 0 238680 MEDTRONIC INC COM 585055106 668236 10858560 SH DFND 13 10709810 4720 144030 MEDTRONIC INC COM 585055106 60857 988900 SH DFND 14 777050 0 211850 MEI PHARMA INC COM NEW 55279B202 9616 864005 SH DFND 2 864005 0 0 MELCO CROWN ENTMT LTD ADR 585464100 80971 2094970 SH DFND 12 2094970 0 0 MENS WEARHOUSE INC COM 587118100 81797 1670000 SH DFND 1 1557200 0 112800 MERCADOLIBRE INC COM 58733R102 9511 100000 SH DFND 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 18103 190337 SH DFND 3 190212 0 125 MERCADOLIBRE INC COM 58733R102 1189 12500 SH DFND 7 12500 0 0 MERCADOLIBRE INC COM 58733R102 151895 1597045 SH DFND 9 908745 0 688300 MERCADOLIBRE INC COM 58733R102 3995 42000 SH DFND 12 42000 0 0 MERCADOLIBRE INC COM 58733R102 1236 13000 SH DFND 14 13000 0 0 MERCADOLIBRE INC COM 58733R102 694 7300 SH DFND 7300 0 0 MERCER INTL INC COM 588056101 2273 303030 SH DFND 1 303030 0 0 MERCK & CO INC NEW COM 58933Y105 4201 74000 SH DFND 1 74000 0 0 MERCK & CO INC NEW COM 58933Y105 1816957 32005590 SH DFND 2 31595390 0 410200 MERCK & CO INC NEW COM 58933Y105 98324 1731977 SH DFND 3 1687663 0 44314 MERCK & CO INC NEW COM 58933Y105 23 400 SH OTR 3 0 400 0 MERCK & CO INC NEW COM 58933Y105 1466647 25834919 SH DFND 5 25834919 0 0 MERCK & CO INC NEW COM 58933Y105 15017 264516 SH DFND 6 190624 0 73892 MERCK & CO INC NEW COM 58933Y105 2103 37040 SH DFND 7 37040 0 0 MERCK & CO INC NEW COM 58933Y105 57221 1007948 SH DFND 8 1007948 0 0 MERCK & CO INC NEW COM 58933Y105 31674 558078 SH DFND 10 474275 0 83803 MERCK & CO INC NEW COM 58933Y105 1622 28576 SH DFND 11 28576 0 0 MERCK & CO INC NEW COM 58933Y105 33481 589770 SH DFND 12 308250 0 281520 MERCK & CO INC NEW COM 58933Y105 588690 10369742 SH DFND 13 10185752 5460 178530 MERCK & CO INC NEW COM 58933Y105 85540 1506785 SH DFND 14 1303400 0 203385 MERCURY GENL CORP NEW COM 589400100 16874 374309 SH DFND 1 374309 0 0 MERCURY GENL CORP NEW COM 589400100 32 700 SH DFND 11 700 0 0 MERITOR INC NOTE 7.875% 3/ 059001KAC 76563 50000000 PRN DFND 2 50000000 0 0 METHANEX CORP COM 59151K108 476 7450 SH DFND 3 7450 0 0 METHANEX CORP COM 59151K108 7487 117000 SH DFND 8 117000 0 0 METHODE ELECTRS INC COM 591520200 14012 456997 SH DFND 2 414097 0 42900 METHODE ELECTRS INC COM 591520200 451 14700 SH DFND 3 14700 0 0 METHODE ELECTRS INC COM 591520200 2102 68565 SH DFND 11 68565 0 0 METLIFE INC COM 59156R108 35086 664500 SH DFND 1 664500 0 0 METLIFE INC COM 59156R108 94542 1790574 SH DFND 2 1760584 0 29990 METLIFE INC COM 59156R108 2300 43563 SH DFND 3 43563 0 0 METLIFE INC COM 59156R108 476791 9030133 SH DFND 5 9030133 0 0 METLIFE INC UNIT 99/99/9999 59156R116 166995 5421900 SH DFND 2 5381900 0 40000 METTLER TOLEDO INTERNATIONAL COM 592688105 145342 616694 SH DFND 2 616694 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/ 155303QAE 37765 25900000 PRN DFND 2 25900000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 143117 1534451 SH DFND 2 1534451 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1809 19400 SH DFND 3 19400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 52 561 SH DFND 6 561 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5526 115700 SH DFND 1 115700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39622 829600 SH DFND 2 829600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 53140 1116024 SH DFND 3 1072314 0 43710 MICROCHIP TECHNOLOGY INC COM 595017104 2866 60000 SH DFND 4 60000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/ 1595112AV 46631 20800000 PRN DFND 2 20800000 0 0 MICROS SYS INC COM 594901100 180 3405 SH DFND 3 3405 0 0 MICROS SYS INC COM 594901100 1655 31261 SH DFND 31261 0 0 MICROSOFT CORP COM 594918104 140452 3426500 SH DFND 1 3426500 0 0 MICROSOFT CORP COM 594918104 185498 4525457 SH DFND 2 4376457 0 149000 MICROSOFT CORP COM 594918104 57927 1415480 SH DFND 3 1354989 0 60491 MICROSOFT CORP COM 594918104 1546951 37739763 SH DFND 5 37739763 0 0 MICROSOFT CORP COM 594918104 25870 631121 SH DFND 6 481920 0 149201 MICROSOFT CORP COM 594918104 3828 93400 SH DFND 7 93400 0 0 MICROSOFT CORP COM 594918104 101592 2478468 SH DFND 8 2478468 0 0 MICROSOFT CORP COM 594918104 46546 1135739 SH DFND 10 989063 0 146676 MICROSOFT CORP COM 594918104 2408 58740 SH DFND 11 58740 0 0 MICROSOFT CORP COM 594918104 45198 1102670 SH DFND 12 550670 0 552000 MICROSOFT CORP COM 594918104 1049555 25605157 SH DFND 13 25253337 10240 341580 MICROSOFT CORP COM 594918104 150459 3670619 SH DFND 14 3132950 0 537669 MICROSOFT CORP COM 594918104 1915 46729 SH DFND 46729 0 0 MIDSOUTH BANCORP INC COM 598039105 3787 225000 SH DFND 1 225000 0 0 MIDWAY GOLD CORP COM 598153104 6596 6282200 SH DFND 2 6282200 0 0 MILLER INDS INC TENN COM NEW 600551204 8232 421500 SH DFND 1 421500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 564 17435 SH DFND 3 14635 0 2800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4039 124800 SH DFND 12 124800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 26470 410000 SH DFND 1 380600 0 29400 MIRATI THERAPEUTICS INC COM 60468T105 16948 888746 SH DFND 2 888746 0 0 MITEL NETWORKS CORP COM 60671Q104 23715 2246274 SH DFND 8 2246274 0 0 MOBILE MINI INC COM 60740F105 27487 633927 SH DFND 2 571027 0 62900 MOBILE MINI INC COM 60740F105 915 21100 SH DFND 3 21100 0 0 MOBILE MINI INC COM 60740F105 3984 91871 SH DFND 11 91871 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 83 4744 SH DFND 6 4744 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 703 40168 SH DFND 8 40168 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2476 141570 SH DFND 10 141570 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 203118 11613404 SH DFND 13 11296947 27175 289282 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9295 531458 SH DFND 14 529288 0 2170 MOHAWK INDS INC COM 608190104 258 1895 SH DFND 3 1895 0 0 MOHAWK INDS INC COM 608190104 2546 18720 SH DFND 9 18720 0 0 MOLYCORP INC DEL COM 608753109 5485 1169488 SH DFND 2 1157400 0 12088 MOLYCORP INC DEL COM 608753109 2 500 SH DFND 3 500 0 0 MOLYCORP INC DEL NOTE 6.000% 9/ 0608753AF 59591 74199000 PRN DFND 2 74199000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/ 0608753AH 17392 19500000 PRN DFND 2 19500000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6835 586700 SH DFND 2 586700 0 0 MONDELEZ INTL INC CL A 609207105 577 16700 SH DFND 1 16700 0 0 MONDELEZ INTL INC CL A 609207105 36186 1047365 SH DFND 3 975221 0 72144 MONDELEZ INTL INC CL A 609207105 2609 75500 SH DFND 4 75500 0 0 MONDELEZ INTL INC CL A 609207105 9974 288690 SH DFND 8 288690 0 0 MONDELEZ INTL INC CL A 609207105 3473 100510 SH DFND 10 100510 0 0 MONDELEZ INTL INC CL A 609207105 1426 41268 SH DFND 11 41268 0 0 MONDELEZ INTL INC CL A 609207105 600 17360 SH DFND 12 17360 0 0 MONDELEZ INTL INC CL A 609207105 14265 412870 SH DFND 14 412870 0 0 MONSANTO CO NEW COM 61166W101 60803 534440 SH DFND 2 534440 0 0 MONSANTO CO NEW COM 61166W101 4578 40236 SH DFND 3 38096 0 2140 MONSANTO CO NEW COM 61166W101 31 270 SH DFND 6 270 0 0 MONSANTO CO NEW COM 61166W101 1808 15894 SH DFND 15894 0 0 MONSTER BEVERAGE CORP COM 611740101 177045 2549258 SH DFND 2 2549258 0 0 MONSTER BEVERAGE CORP COM 611740101 55056 792738 SH DFND 3 781378 0 11360 MONSTER BEVERAGE CORP COM 611740101 44 636 SH DFND 6 636 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 59962 2014850 SH DFND 1 1869850 0 145000 MOODYS CORP COM 615369105 19830 250000 SH DFND 2 250000 0 0 MOODYS CORP COM 615369105 1589 20030 SH DFND 3 20030 0 0 MORGAN STANLEY COM NEW 617446448 10500 336862 SH DFND 2 336862 0 0 MORGAN STANLEY COM NEW 617446448 19592 628560 SH DFND 3 596431 0 32129 MORGAN STANLEY COM NEW 617446448 2120 68000 SH DFND 4 68000 0 0 MORGAN STANLEY COM NEW 617446448 187988 6031064 SH DFND 5 6031064 0 0 MORGAN STANLEY COM NEW 617446448 18925 607170 SH DFND 6 464920 0 142250 MORGAN STANLEY COM NEW 617446448 3106 99635 SH DFND 7 99635 0 0 MORGAN STANLEY COM NEW 617446448 55323 1774870 SH DFND 8 1774870 0 0 MORGAN STANLEY COM NEW 617446448 28300 908138 SH DFND 10 753653 0 154485 MORGAN STANLEY COM NEW 617446448 2191 70282 SH DFND 11 70282 0 0 MORGAN STANLEY COM NEW 617446448 20013 642060 SH DFND 12 21620 0 620440 MORGAN STANLEY COM NEW 617446448 694547 22282540 SH DFND 13 22009540 8730 264270 MORGAN STANLEY COM NEW 617446448 68738 2205250 SH DFND 14 1871200 0 334050 MOSAIC CO NEW COM 61945C103 186722 3734440 SH DFND 2 3714440 0 20000 MOSAIC CO NEW COM 61945C103 436 8712 SH DFND 3 8712 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14047 218490 SH DFND 2 218490 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 764 11889 SH DFND 3 11889 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1709 26584 SH DFND 26584 0 0 MRC GLOBAL INC COM 55345K103 229 8500 SH DFND 1 8500 0 0 MRC GLOBAL INC COM 55345K103 1 25 SH DFND 3 25 0 0 MSA SAFETY INC COM 553498106 88397 1550823 SH DFND 1 1443900 0 106923 MSCI INC COM 55354G100 1715 39856 SH DFND 39856 0 0 MUELLER INDS INC COM 624756102 78139 2605492 SH DFND 1 2486692 0 118800 MUELLER INDS INC COM 624756102 600 20000 SH DFND 3 20000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 11898 929500 SH DFND 1 860500 0 69000 MURPHY OIL CORP COM 626717102 610 9700 SH DFND 1 9700 0 0 MURPHY OIL CORP COM 626717102 550 8747 SH DFND 3 8747 0 0 MURPHY OIL CORP COM 626717102 262899 4182294 SH DFND 5 4182294 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 14802 95119 SH DFND 2 83919 0 11200 MWI VETERINARY SUPPLY INC COM 55402X105 560 3600 SH DFND 3 3600 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 688 4421 SH DFND 11 4421 0 0 MYLAN INC COM 628530107 30256 619613 SH DFND 3 617663 0 1950 MYLAN INC COM 628530107 1558 31900 SH DFND 8 31900 0 0 MYLAN INC NOTE 3.750% 9/ 1628530AJ 34966 9500000 PRN DFND 2 9500000 0 0 NANOMETRICS INC COM 630077105 18617 1036000 SH DFND 2 939000 0 97000 NANOMETRICS INC COM 630077105 607 33800 SH DFND 3 33800 0 0 NANOMETRICS INC COM 630077105 2728 151822 SH DFND 11 151822 0 0 NATIONAL FUEL GAS CO N J COM 636180101 661 9437 SH DFND 3 6384 0 3053 NATIONAL INSTRS CORP COM 636518102 27871 971461 SH DFND 2 934811 0 36650 NATIONAL INSTRS CORP COM 636518102 370 12900 SH DFND 3 12250 0 650 NATIONAL INSTRS CORP COM 636518102 1617 56375 SH DFND 11 56375 0 0 NATIONAL OILWELL VARCO INC COM 637071101 95406 1225190 SH DFND 2 1225190 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22875 293754 SH DFND 3 291314 0 2440 NATIONAL OILWELL VARCO INC COM 637071101 347 4450 SH DFND 4 4450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 224 2880 SH DFND 12 2880 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 33863 138500 SH DFND 1 138500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 8653 287100 SH DFND 1 287100 0 0 NAUTILUS INC COM 63910B102 707 73380 SH DFND 3 73380 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8459 249742 SH DFND 2 249742 0 0 NAVISTAR INTL CORP NEW COM 63934E108 17 511 SH DFND 3 511 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10125 298949 SH DFND 6 214409 0 84540 NAVISTAR INTL CORP NEW COM 63934E108 2001 59080 SH DFND 7 59080 0 0 NAVISTAR INTL CORP NEW COM 63934E108 23341 689123 SH DFND 8 689123 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13316 393278 SH DFND 10 365872 0 27406 NAVISTAR INTL CORP NEW COM 63934E108 1358 40101 SH DFND 11 40101 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10626 313723 SH DFND 12 9613 0 304110 NAVISTAR INTL CORP NEW COM 63934E108 406159 11991714 SH DFND 13 11790014 6100 195600 NAVISTAR INTL CORP NEW COM 63934E108 10993 324578 SH DFND 14 324578 0 0 NCR CORP NEW COM 62886E108 1910 52263 SH DFND 52263 0 0 NEKTAR THERAPEUTICS COM 640268108 36892 3043900 SH DFND 2 3043900 0 0 NEOGEN CORP COM 640491106 14137 314508 SH DFND 2 286458 0 28050 NEOGEN CORP COM 640491106 438 9750 SH DFND 3 9750 0 0 NEOGEN CORP COM 640491106 2526 56192 SH DFND 11 56192 0 0 NETAPP INC COM 64110D104 4494 121793 SH DFND 3 34693 0 87100 NETEASE INC SPONSORED ADR 64110W102 99356 1476309 SH DFND 12 1476309 0 0 NETFLIX INC COM 64110L106 112534 319674 SH DFND 2 319674 0 0 NETFLIX INC COM 64110L106 38 108 SH DFND 6 108 0 0 NETSUITE INC COM 64118Q107 123699 1304437 SH DFND 2 1304437 0 0 NETSUITE INC COM 64118Q107 983 10370 SH DFND 3 10370 0 0 NETSUITE INC COM 64118Q107 32 334 SH DFND 6 334 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 35488 2204200 SH DFND 2 2204200 0 0 NEVSUN RESOURCES LTD COM 64156L101 38336 11330700 SH DFND 2 11330700 0 0 NEW GOLD INC CDA COM 644535106 7165 1448000 SH DFND 2 1448000 0 0 NEW JERSEY RES COM 646025106 278 5575 SH DFND 3 5575 0 0 NEW YORK TIMES CO CL A 650111107 902 52700 SH DFND 3 52700 0 0 NEWELL RUBBERMAID INC COM 651229106 347 11600 SH DFND 3 11600 0 0 NEWLINK GENETICS CORP COM 651511107 24958 878800 SH DFND 2 878800 0 0 NEWMONT MINING CORP COM 651639106 342382 14606746 SH DFND 2 14408746 0 198000 NEWMONT MINING CORP COM 651639106 248 10559 SH DFND 3 10559 0 0 NEWS CORP NEW CL A 65249B109 356 20647 SH DFND 2 20647 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51464 1400000 SH DFND 2 1400000 0 0 OGE ENERGY CORP COM 670837103 221 6000 SH DFND 3 6000 0 0 OIL STS INTL INC COM 678026105 77736 788400 SH DFND 1 740400 0 48000 OIL STS INTL INC COM 678026105 7697 78060 SH DFND 2 78060 0 0 OLD LINE BANCSHARES INC COM 67984M100 1624 94145 SH DFND 1 94145 0 0 OLD REP INTL CORP COM 680223104 205533 12532487 SH DFND 1 12202487 0 330000 OLD REP INTL CORP COM 680223104 1537 93730 SH DFND 3 93730 0 0 OLD REP INTL CORP COM 680223104 44 2700 SH DFND 11 2700 0 0 OMEGA PROTEIN CORP COM 68210P107 16301 1350500 SH DFND 1 1350500 0 0 OMNICARE INC COM 681904108 979 16400 SH DFND 1 16400 0 0 OMNICARE INC NOTE 3.500% 2/ 1681904AQ 25914 25563000 PRN DFND 2 25563000 0 0 OMNICOM GROUP INC COM 681919106 18746 258210 SH DFND 3 127224 0 130986 OMNICOM GROUP INC COM 681919106 53 725 SH DFND 8 725 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 7968 236800 SH DFND 2 236800 0 0 ONCOTHYREON INC COM 682324108 12727 4256600 SH DFND 2 4256600 0 0 ONE GAS INC COM 68235P108 17965 500000 SH DFND 2 500000 0 0 ONE GAS INC COM 68235P108 44 1225 SH DFND 3 1225 0 0 ONEOK INC NEW COM 682680103 290 4900 SH DFND 3 4900 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 733 13680 SH DFND 3 13680 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 180 SH DFND 11 180 0 0 OPEN TEXT CORP COM 683715106 40036 839150 SH DFND 5 839150 0 0 OPEN TEXT CORP COM 683715106 10522 220196 SH DFND 8 220196 0 0 OPKO HEALTH INC COM 68375N103 199 21400 SH DFND 3 21400 0 0 ORACLE CORP COM 68389X105 109917 2686796 SH DFND 2 2633816 0 52980 ORACLE CORP COM 68389X105 51708 1266049 SH DFND 3 1198755 0 67294 ORACLE CORP COM 68389X105 6836 167090 SH DFND 6 117390 0 49700 ORACLE CORP COM 68389X105 1040 25420 SH DFND 7 25420 0 0 ORACLE CORP COM 68389X105 850 20777 SH DFND 8 20777 0 0 ORACLE CORP COM 68389X105 15981 390640 SH DFND 12 153010 0 237630 ORACLE CORP COM 68389X105 134122 3278474 SH DFND 13 3212574 0 65900 ORACLE CORP COM 68389X105 21519 526000 SH DFND 14 449807 0 76193 OREXIGEN THERAPEUTICS INC COM 686164104 26182 4027977 SH DFND 2 4027977 0 0 OVASCIENCE INC COM 69014Q101 2732 305554 SH DFND 2 305554 0 0 OWENS CORNING NEW COM 690742101 3458 80100 SH DFND 1 80100 0 0 P & F INDS INC CL A NEW 692830508 510 65200 SH DFND 1 65200 0 0 P A M TRANSN SVCS INC COM 693149106 9464 476051 SH DFND 1 476051 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 12775 182525 SH DFND 2 182525 0 0 PACKAGING CORP AMER COM 695156109 278 3956 SH DFND 3 3956 0 0 PALL CORP COM 696429307 164043 1833500 SH DFND 2 1833500 0 0 PALL CORP COM 696429307 791 8845 SH DFND 3 8845 0 0 PALO ALTO NETWORKS INC COM 697435105 36090 526090 SH DFND 2 526090 0 0 PANDORA MEDIA INC COM 698354107 34734 1145570 SH DFND 2 1145570 0 0 PANDORA MEDIA INC COM 698354107 47 1550 SH DFND 3 1550 0 0 PANERA BREAD CO CL A 69840W108 1342 7602 SH DFND 3 7587 0 15 PAREXEL INTL CORP COM 699462107 28588 528531 SH DFND 2 476131 0 52400 PAREXEL INTL CORP COM 699462107 898 16600 SH DFND 3 16600 0 0 PAREXEL INTL CORP COM 699462107 4406 81456 SH DFND 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0 PENTAIR LTD SHS H6169Q108 767217 9669986 SH DFND 1 9626606 0 43380 PENTAIR LTD SHS H6169Q108 264 3326 SH DFND 3 3326 0 0 PENTAIR LTD SHS H6169Q108 385 4849 SH DFND 13 4849 0 0 PEOPLES BANCORP INC COM 709789101 10774 435650 SH DFND 1 405650 0 30000 PEOPLES BANCORP INC COM 709789101 25 1000 SH DFND 11 1000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 63963 5028500 SH DFND 1 4712600 0 315900 PEP BOYS MANNY MOE & JACK COM 713278109 89 7000 SH DFND 3 7000 0 0 PEPCO HOLDINGS INC COM 713291102 222776 10877720 SH DFND 2 10877720 0 0 PEPSICO INC COM 713448108 394226 4721267 SH DFND 1 4721267 0 0 PEPSICO INC COM 713448108 811342 9716670 SH DFND 2 9621410 0 95260 PEPSICO INC COM 713448108 107985 1294286 SH DFND 3 1264700 0 29586 PEPSICO INC COM 713448108 25 300 SH OTR 3 0 300 0 PEPSICO INC COM 713448108 1987 23800 SH DFND 4 23800 0 0 PEPSICO INC COM 713448108 250628 3001536 SH DFND 5 3001536 0 0 PEPSICO INC COM 713448108 2784 33336 SH DFND 8 33336 0 0 PERKINELMER INC COM 714046109 384 8529 SH DFND 3 8529 0 0 PERRIGO CO PLC SHS G97822103 158804 1026801 SH DFND 2 1026801 0 0 PERRIGO CO PLC SHS G97822103 842 5443 SH DFND 3 5193 0 250 PERRIGO CO PLC SHS G97822103 4246 27457 SH DFND 6 20183 0 7274 PERRIGO CO PLC SHS G97822103 7425 48009 SH DFND 8 48009 0 0 PERRIGO CO PLC SHS G97822103 16176 104624 SH DFND 10 92023 0 12601 PERRIGO CO PLC SHS G97822103 5062 32733 SH DFND 12 32733 0 0 PERRIGO CO PLC SHS G97822103 19853 128365 SH DFND 13 128365 0 0 PERRIGO CO PLC SHS G97822103 67276 434995 SH DFND 14 340496 0 94499 PETROCHINA CO LTD SPONSORED ADR 71646E100 775 7147 SH DFND 3 7147 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12480 899819 SH DFND 2 899819 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12249 883147 SH DFND 6 665236 0 217911 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2175 156822 SH DFND 7 156822 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38397 2768341 SH DFND 8 2768341 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18023 1299726 SH DFND 10 1299726 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4576 329921 SH DFND 11 329921 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62127 4479268 SH DFND 12 4479268 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 422195 30439411 SH DFND 13 29725321 54046 660044 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121416 8753891 SH DFND 14 6836912 0 1916979 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8361 635850 SH DFND 2 635850 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 65 SH DFND 3 65 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271080 20614438 SH DFND 5 20614438 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22735 1728884 SH DFND 14 1378277 0 350607 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1321 100420 SH DFND 0 0 100420 PETSMART INC COM 716768106 1784 25900 SH DFND 1 25900 0 0 PETSMART INC COM 716768106 32433 470790 SH DFND 2 470790 0 0 PETSMART INC COM 716768106 2930 42532 SH DFND 3 42532 0 0 PFIZER INC COM 717081103 163033 5075750 SH DFND 1 5075750 0 0 PFIZER INC COM 717081103 1331954 41468055 SH DFND 2 41072835 0 395220 PFIZER INC COM 717081103 40100 1248444 SH DFND 3 1237288 0 11156 PFIZER INC COM 717081103 17055 530983 SH DFND 6 396749 0 134234 PFIZER INC COM 717081103 3480 108348 SH DFND 7 108348 0 0 PFIZER INC COM 717081103 64780 2016812 SH DFND 8 2016812 0 0 PFIZER INC COM 717081103 36154 1125865 SH DFND 10 1000196 0 125669 PFIZER INC COM 717081103 1863 57990 SH DFND 11 57990 0 0 PFIZER INC COM 717081103 42624 1327036 SH DFND 12 715620 0 611416 PFIZER INC COM 717081103 791472 24641101 SH DFND 13 24260051 11470 369580 PFIZER INC COM 717081103 110177 3430161 SH DFND 14 2925621 0 504540 PG&E CORP COM 69331C108 1367357 31651793 SH DFND 2 31424843 0 226950 PG&E CORP COM 69331C108 1349 31230 SH DFND 3 31230 0 0 PG&E CORP COM 69331C108 2787 64522 SH DFND 8 64522 0 0 PG&E CORP COM 69331C108 6113 141505 SH DFND 12 45615 0 95890 PG&E CORP COM 69331C108 21387 495070 SH DFND 13 495070 0 0 PHARMACYCLICS INC COM 716933106 39988 399000 SH DFND 2 399000 0 0 PHI INC COM VTG 69336T106 4987 118800 SH DFND 1 118800 0 0 PHI INC COM NON VTG 69336T205 35834 810000 SH DFND 1 810000 0 0 PHI INC COM NON VTG 69336T205 6070 137200 SH DFND 2 137200 0 0 PHILIP MORRIS INTL INC COM 718172109 9092 111060 SH DFND 2 104600 0 6460 PHILIP MORRIS INTL INC COM 718172109 18631 227570 SH DFND 3 219808 0 7762 PHILIP MORRIS INTL INC COM 718172109 300724 3673195 SH DFND 5 3673195 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH DFND 8 100 0 0 PHILLIPS 66 COM 718546104 1730 22450 SH DFND 1 22450 0 0 PHILLIPS 66 COM 718546104 18934 245705 SH DFND 2 245705 0 0 PHILLIPS 66 COM 718546104 3760 48797 SH DFND 3 48093 0 704 PHILLIPS 66 COM 718546104 18 233 SH DFND 11 233 0 0 PIER 1 IMPORTS INC COM 720279108 11611 615000 SH DFND 1 565000 0 50000 PINNACLE WEST CAP CORP COM 723484101 388454 7106730 SH DFND 2 7006730 0 100000 PINNACLE WEST CAP CORP COM 723484101 55 1000 SH DFND 3 1000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 38862 3000910 SH DFND 2 2841310 0 159600 PIONEER ENERGY SVCS CORP COM 723664108 692 53400 SH DFND 3 53400 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3469 267863 SH DFND 11 267863 0 0 PIONEER NAT RES CO COM 723787107 18714 100000 SH DFND 2 100000 0 0 PIONEER NAT RES CO COM 723787107 187 1000 SH DFND 3 1000 0 0 PITNEY BOWES INC COM 724479100 312 12000 SH DFND 3 12000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1439 26110 SH DFND 3 22160 0 3950 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 41970 1500000 SH DFND 2 1500000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 49462 49256620 SH DFND 2 49216320 0 40300 PLUM CREEK TIMBER CO INC COM 729251108 6386 151900 SH DFND 3 150335 0 1565 PNC FINL SVCS GROUP INC COM 693475105 1107 12727 SH DFND 1 12727 0 0 PNC FINL SVCS GROUP INC COM 693475105 4809 55280 SH DFND 3 52699 0 2581 PNC FINL SVCS GROUP INC COM 693475105 863722 9927849 SH DFND 5 9927849 0 0 PNC FINL SVCS GROUP INC COM 693475105 226 2598 SH DFND 8 2598 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 282 SH DFND 11 282 0 0 PNC FINL SVCS GROUP INC COM 693475105 13926 160070 SH DFND 13 160070 0 0 PNM RES INC COM 69349H107 8028 297000 SH DFND 1 297000 0 0 PNM RES INC COM 69349H107 89199 3300000 SH DFND 2 3300000 0 0 PNM RES INC COM 69349H107 103 3800 SH DFND 3 3800 0 0 POLARIS INDS INC COM 731068102 15041 107657 SH DFND 3 107657 0 0 POLARIS INDS INC COM 731068102 1188 8500 SH DFND 7 8500 0 0 POLARIS INDS INC COM 731068102 68877 493000 SH DFND 9 372000 0 121000 POLARIS INDS INC COM 731068102 838 6000 SH DFND 6000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 74382 2300000 SH DFND 2 2300000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 235 7260 SH DFND 9 7260 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 27705 1069701 SH DFND 2 1069701 0 0 POSCO SPONSORED ADR 693483109 7042 101460 SH DFND 2 101460 0 0 POSCO SPONSORED ADR 693483109 143 2059 SH DFND 6 2059 0 0 POSCO SPONSORED ADR 693483109 1914 27581 SH DFND 7 27581 0 0 POSCO SPONSORED ADR 693483109 9858 142022 SH DFND 8 142022 0 0 POSCO SPONSORED ADR 693483109 1818 26198 SH DFND 10 26198 0 0 POSCO SPONSORED ADR 693483109 9876 142291 SH DFND 11 142291 0 0 POSCO SPONSORED ADR 693483109 27125 390794 SH DFND 13 390794 0 0 POSCO SPONSORED ADR 693483109 61000 878829 SH DFND 14 725764 0 153065 POST PPTYS INC COM 737464107 6990 142371 SH DFND 9 142371 0 0 POTASH CORP SASK INC COM 73755L107 178244 4921160 SH DFND 2 4921160 0 0 POTASH CORP SASK INC COM 73755L107 3498 96595 SH DFND 3 96300 0 295 POTASH CORP SASK INC COM 73755L107 218677 6044642 SH DFND 8 6043067 0 1575 POTBELLY CORP COM 73754Y100 15091 844500 SH DFND 2 768400 0 76100 POTBELLY CORP COM 73754Y100 470 26300 SH DFND 3 26300 0 0 POTBELLY CORP COM 73754Y100 2224 124448 SH DFND 11 124448 0 0 POWELL INDS INC COM 739128106 46390 715900 SH DFND 1 665900 0 50000 POWER INTEGRATIONS INC COM 739276103 20654 313988 SH DFND 2 292788 0 21200 POWER INTEGRATIONS INC COM 739276103 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& GAMBLE CO COM 742718109 2687 33340 SH DFND 14 33340 0 0 PROCTER & GAMBLE CO COM 742718109 1808 22428 SH DFND 22428 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2605 636816 SH DFND 2 636816 0 0 PROGRESSIVE CORP OHIO COM 743315103 1395 57600 SH DFND 1 57600 0 0 PROGRESSIVE CORP OHIO COM 743315103 223 9189 SH DFND 3 9189 0 0 PROLOGIS INC COM 74340W103 4321 105829 SH DFND 3 105829 0 0 PROLOGIS INC COM 74340W103 41401 1013976 SH DFND 9 1013976 0 0 PROSENSA HLDG N V SHS USD N71546100 1276 226700 SH DFND 2 226700 0 0 PROSHARES TR ULT R/EST NEW 74347X625 293 3700 SH DFND 3 3700 0 0 PROTECTIVE LIFE CORP COM 743674103 119821 2278400 SH DFND 1 2121400 0 157000 PROTO LABS INC COM 743713109 44749 661280 SH DFND 2 649280 0 12000 PROTO LABS INC COM 743713109 1624 24000 SH DFND 3 24000 0 0 PROTO LABS INC COM 743713109 956 14127 SH DFND 11 14127 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3354 190000 SH DFND 1 190000 0 0 PRUDENTIAL FINL INC COM 744320102 48251 570000 SH DFND 1 570000 0 0 PRUDENTIAL FINL INC COM 744320102 3608 42620 SH DFND 2 37800 0 4820 PRUDENTIAL FINL INC COM 744320102 539 6371 SH DFND 3 6371 0 0 PTC THERAPEUTICS INC COM 69366J200 10398 397800 SH DFND 2 397800 0 0 PUBLIC STORAGE COM 74460D109 280 1663 SH DFND 3 1663 0 0 PUBLIC STORAGE COM 74460D109 41250 244819 SH DFND 9 244819 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 933809 24483710 SH DFND 2 24308710 0 175000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3609 94631 SH DFND 3 85493 0 9138 PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 5460 SH DFND 9 5460 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 82724 794355 SH DFND 2 790355 0 4000 PUMA BIOTECHNOLOGY INC COM 74587V107 146 1400 SH DFND 3 1400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 318 3050 SH DFND 11 3050 0 0 QEP RES INC COM 74733V100 1022 34710 SH DFND 3 34710 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19916 200000 SH DFND 2 200000 0 0 QLT INC COM 746927102 667 119942 SH DFND 8 119942 0 0 QUAKER CHEM CORP COM 747316107 15159 192300 SH DFND 2 173900 0 18400 QUAKER CHEM CORP COM 747316107 512 6500 SH DFND 3 6500 0 0 QUAKER CHEM CORP COM 747316107 2647 33582 SH DFND 11 33582 0 0 QUALCOMM INC COM 747525103 411328 5215924 SH DFND 1 5215924 0 0 QUALCOMM INC COM 747525103 411799 5221908 SH DFND 2 5205808 0 16100 QUALCOMM INC COM 747525103 162062 2055065 SH DFND 3 1985987 0 69078 QUALCOMM INC COM 747525103 3493 44300 SH DFND 4 44300 0 0 QUALCOMM INC COM 747525103 35 450 SH DFND 6 450 0 0 QUALCOMM INC COM 747525103 689 8738 SH DFND 8 8738 0 0 QUALCOMM INC COM 747525103 55 700 SH DFND 11 700 0 0 QUALCOMM INC COM 747525103 1831 23219 SH DFND 23219 0 0 QUEST DIAGNOSTICS INC COM 74834L100 52128 900000 SH DFND 2 900000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3117 53811 SH DFND 3 52115 0 1696 QUEST DIAGNOSTICS INC COM 74834L100 9198 158810 SH DFND 8 158810 0 0 QUEST DIAGNOSTICS INC COM 74834L100 766 13220 SH DFND 10 0 0 13220 QUEST DIAGNOSTICS INC COM 74834L100 5554 95898 SH DFND 12 5120 0 90778 QUEST DIAGNOSTICS INC COM 74834L100 22998 397072 SH DFND 14 309170 0 87902 QUEST RARE MINERALS LTD COM 74836T101 9 17700 SH DFND 2 0 0 17700 QUESTAR CORP COM 748356102 40552 1705300 SH DFND 2 1705300 0 0 QUESTAR CORP COM 748356102 710 29860 SH DFND 3 29860 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 23771 366100 SH DFND 2 366100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 48964 964420 SH DFND 2 964420 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 728 23800 SH DFND 2 23800 0 0 RALPH LAUREN CORP CL A 751212101 36209 225000 SH DFND 2 225000 0 0 RALPH LAUREN CORP CL A 751212101 46152 286783 SH DFND 3 276793 0 9990 RALPH LAUREN CORP CL A 751212101 2189 13600 SH DFND 4 13600 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 20 SH DFND 3 20 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7484 459154 SH DFND 9 459154 0 0 RANDGOLD RES LTD ADR 752344309 62485 833136 SH DFND 2 831023 0 2113 RAYMOND JAMES FINANCIAL INC COM 754730109 2248 40200 SH DFND 1 40200 0 0 RAYTHEON CO COM NEW 755111507 118123 1195700 SH DFND 2 1165200 0 30500 RAYTHEON CO COM NEW 755111507 2024 20485 SH DFND 3 20485 0 0 RAYTHEON CO COM NEW 755111507 2193 22200 SH DFND 8 22200 0 0 REALTY INCOME CORP COM 756109104 41 1000 SH DFND 3 1000 0 0 REALTY INCOME CORP COM 756109104 8827 216030 SH DFND 9 216030 0 0 RECEPTOS INC COM 756207106 52580 1253686 SH DFND 2 1253686 0 0 RED HAT INC COM 756577102 33168 626050 SH DFND 2 626050 0 0 RED HAT INC COM 756577102 22042 416038 SH DFND 3 395223 0 20815 RED HAT INC COM 756577102 2395 45200 SH DFND 4 45200 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 461 7500 SH DFND 3 7500 0 0 REGAL BELOIT CORP COM 758750103 122851 1689600 SH DFND 1 1570000 0 119600 REGAL ENTMT GROUP CL A 758766109 6974 373319 SH DFND 3 370119 0 3200 REGENCY CTRS CORP COM 758849103 1 15 SH DFND 3 15 0 0 REGENCY CTRS CORP COM 758849103 8340 163338 SH DFND 9 163338 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2023 74333 SH DFND 3 74333 0 0 REGENERON PHARMACEUTICALS COM 75886F107 302041 1005869 SH DFND 2 1005869 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31147 103728 SH DFND 3 100213 0 3515 REGENERON PHARMACEUTICALS COM 75886F107 1937 6450 SH DFND 4 6450 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19 64 SH DFND 6 64 0 0 REGIONS FINL CORP NEW COM 7591EP100 1271 114400 SH DFND 1 114400 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 57 SH DFND 3 57 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 126792 1794400 SH DFND 1 1719200 0 75200 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 9 SH DFND 3 9 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 61732 632500 SH DFND 2 632500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 142 1450 SH DFND 3 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 89330 915267 SH DFND 9 828800 0 86467 REPROS THERAPEUTICS INC COM NEW 76028H209 41711 2351225 SH DFND 2 2351225 0 0 REPUBLIC SVCS INC COM 760759100 422924 12380670 SH DFND 2 12269360 0 111310 REPUBLIC SVCS INC COM 760759100 258 7559 SH DFND 3 4000 0 3559 REX ENERGY CORPORATION COM 761565100 38241 2043902 SH DFND 2 1942102 0 101800 REX ENERGY CORPORATION COM 761565100 660 35300 SH DFND 3 35300 0 0 REX ENERGY CORPORATION COM 761565100 3066 163850 SH DFND 11 163850 0 0 REYNOLDS AMERICAN INC COM 761713106 240 4500 SH DFND 3 4500 0 0 REYNOLDS AMERICAN INC COM 761713106 1758 32900 SH DFND 8 32900 0 0 RICE ENERGY INC COM 762760106 62105 2353372 SH DFND 2 2353372 0 0 RICE ENERGY INC COM 762760106 27 1036 SH DFND 6 1036 0 0 RIGNET INC COM 766582100 9996 185700 SH DFND 2 185700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1292688 23154008 SH DFND 2 22917808 0 236200 RIO TINTO PLC SPONSORED ADR 767204100 650 11646 SH DFND 3 11646 0 0 RITE AID CORP COM 767754104 4839 771763 SH DFND 3 763913 0 7850 RITE AID CORP NOTE 8.500% 5/ 1767754BU 1883 755000 PRN DFND 3 727500 0 27500 RLI CORP COM 749607107 45631 1031440 SH DFND 1 1031440 0 0 RLI CORP COM 749607107 73 1650 SH DFND 11 1650 0 0 ROBERT HALF INTL INC COM 770323103 642 15300 SH DFND 1 15300 0 0 ROBERT HALF INTL INC COM 770323103 51046 1216830 SH DFND 2 1216830 0 0 ROCKWELL AUTOMATION INC COM 773903109 2628 21100 SH DFND 1 21100 0 0 ROCKWELL AUTOMATION INC COM 773903109 119135 956534 SH DFND 2 956534 0 0 ROCKWELL AUTOMATION INC COM 773903109 86631 695553 SH DFND 3 684909 0 10644 ROCKWELL AUTOMATION INC COM 773903109 3500 28100 SH DFND 4 28100 0 0 ROCKWELL AUTOMATION INC COM 773903109 48 389 SH DFND 6 389 0 0 ROCKWELL AUTOMATION INC COM 773903109 1233 9900 SH DFND 7 9900 0 0 ROCKWELL AUTOMATION INC COM 773903109 69237 555900 SH DFND 9 417900 0 138000 ROCKWELL AUTOMATION INC COM 773903109 62 500 SH DFND 11 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 747 6000 SH DFND 6000 0 0 ROCKWELL COLLINS INC COM 774341101 27885 350000 SH DFND 2 350000 0 0 ROCKWELL COLLINS INC COM 774341101 563 7068 SH DFND 3 7068 0 0 ROCKWELL COLLINS INC COM 774341101 4987 62600 SH DFND 6 43190 0 19410 ROCKWELL COLLINS INC COM 774341101 1084 13600 SH DFND 14 10200 0 3400 ROCKWELL COLLINS INC COM 774341101 1774 22270 SH DFND 22270 0 0 ROCKY BRANDS INC COM 774515100 532 37000 SH DFND 1 37000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 56503 2358236 SH DFND 1 2210136 0 148100 ROGERS COMMUNICATIONS INC CL B 775109200 397 9583 SH DFND 3 5040 0 4543 ROGERS COMMUNICATIONS INC CL B 775109200 167615 4044576 SH DFND 8 4043851 0 725 ROLLINS INC COM 775711104 224 7400 SH DFND 3 7400 0 0 ROPER INDS INC NEW COM 776696106 588679 4409249 SH DFND 1 4409249 0 0 ROPER INDS INC NEW COM 776696106 101496 760210 SH DFND 2 760210 0 0 ROPER INDS INC NEW COM 776696106 130 976 SH DFND 3 976 0 0 ROPER INDS INC NEW COM 776696106 40 300 SH DFND 11 300 0 0 ROSS STORES INC COM 778296103 217276 3036700 SH DFND 1 3036700 0 0 ROSS STORES INC COM 778296103 57687 806250 SH DFND 2 797210 0 9040 ROSS STORES INC COM 778296103 6985 97626 SH DFND 3 88711 0 8915 ROWAN COMPANIES PLC SHS CL A G7665A101 90198 2678100 SH DFND 1 2594100 0 84000 ROWAN COMPANIES PLC SHS CL A G7665A101 9238 274280 SH DFND 2 274280 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 34 1000 SH DFND 3 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 110917 3293255 SH DFND 5 3293255 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 321859 4881100 SH DFND 2 4835900 0 45200 ROYAL BK CDA MONTREAL QUE COM 780087102 201 3046 SH DFND 3 3046 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 473148 7175433 SH DFND 8 7174133 0 1300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32600 597500 SH DFND 1 597500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4956 63445 SH DFND 3 61345 0 2100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 362 SH DFND 8 362 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11272 144311 SH DFND 11 144311 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 185441 2374102 SH DFND 14 1923271 0 450831 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2400544 32857162 SH DFND 2 32563762 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37431 512337 SH DFND 3 503897 0 8440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 200 SH OTR 3 0 200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 405 5550 SH DFND 8 5550 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8552 117055 SH DFND 14 4307 0 112748 RPM INTL INC COM 749685103 98853 2362650 SH DFND 1 2217650 0 145000 RPM INTL INC COM 749685103 3679 87938 SH DFND 3 80238 0 7700 RTI INTL METALS INC COM 74973W107 25408 914600 SH DFND 1 914600 0 0 RUBY TUESDAY INC COM 781182100 5116 912000 SH DFND 1 912000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14067 239200 SH DFND 2 239200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 118 2000 SH DFND 3 2000 0 0 RYLAND GROUP INC COM 783764103 27037 677110 SH DFND 2 677110 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 154 5532 SH DFND 3 0 0 5532 SABRA HEALTH CARE REIT INC COM 78573L106 9051 324508 SH DFND 9 324508 0 0 SAFETY INS GROUP INC COM 78648T100 1885 35000 SH DFND 1 35000 0 0 SAFETY INS GROUP INC COM 78648T100 37 694 SH DFND 3 0 0 694 SAGENT PHARMACEUTICALS INC COM 786692103 129181 5527672 SH DFND 2 5424572 0 103100 SAGENT PHARMACEUTICALS INC COM 786692103 839 35900 SH DFND 3 35900 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 25 1066 SH DFND 6 1066 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3187 136391 SH DFND 11 136391 0 0 SAIA INC COM 78709Y105 8196 214500 SH DFND 1 214500 0 0 SALESFORCE COM INC COM 79466L302 147112 2576864 SH DFND 2 2576864 0 0 SALESFORCE COM INC COM 79466L302 30626 536449 SH DFND 3 504089 0 32360 SALESFORCE COM INC COM 79466L302 1661 29100 SH DFND 4 29100 0 0 SALESFORCE COM INC COM 79466L302 54 939 SH DFND 6 939 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12122 117000 SH DFND 2 117000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 17079 164840 SH DFND 8 164840 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1611 15550 SH DFND 10 15550 0 0 SALIX PHARMACEUTICALS INC COM 795435106 34545 333414 SH DFND 14 265590 0 67824 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/ 1795435AC 26963 12000000 PRN DFND 2 12000000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 50631 1708770 SH DFND 2 1629770 0 79000 SANCHEZ ENERGY CORP COM 79970Y105 812 27403 SH DFND 3 27403 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3759 126867 SH DFND 11 126867 0 0 SANDISK CORP COM 80004C101 47952 590620 SH DFND 2 590620 0 0 SANDISK CORP COM 80004C101 1000 12315 SH DFND 3 12315 0 0 SANDISK CORP COM 80004C101 30124 371025 SH DFND 5 371025 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4880 212000 SH DFND 1 212000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 19817 1096100 SH DFND 2 1096100 0 0 SANOFI SPONSORED ADR 80105N105 751710 14378536 SH DFND 2 14242762 0 135774 SANOFI SPONSORED ADR 80105N105 11883 228995 SH DFND 3 216025 0 12970 SANOFI SPONSORED ADR 80105N105 52 999 SH DFND 8 999 0 0 SANOFI SPONSORED ADR 80105N105 14763 282389 SH DFND 11 282389 0 0 SANOFI SPONSORED ADR 80105N105 491 9390 SH DFND 12 9390 0 0 SAP AG SPON ADR 803054204 213 2623 SH DFND 3 2623 0 0 SAP AG SPON ADR 803054204 13 156 SH DFND 8 156 0 0 SAP AG SPON ADR 803054204 4806 59110 SH DFND 11 59110 0 0 SAP AG SPON ADR 803054204 160 1970 SH DFND 12 1970 0 0 SAP AG SPON ADR 803054204 7280 89538 SH DFND 14 89538 0 0 SAPIENT CORP COM 803062108 22031 1291393 SH DFND 2 1156893 0 134500 SAPIENT CORP COM 803062108 791 46339 SH DFND 3 46339 0 0 SAPIENT CORP COM 803062108 3296 193188 SH DFND 11 193188 0 0 SBA COMMUNICATIONS CORP COM 78388J106 251421 2764120 SH DFND 2 2764120 0 0 SBA COMMUNICATIONS CORP COM 78388J106 115 1260 SH DFND 3 1260 0 0 SBA COMMUNICATIONS CORP COM 78388J106 114 1252 SH DFND 6 1252 0 0 SCANA CORP NEW COM 80589M102 471 9175 SH DFND 3 9175 0 0 SCHAWK INC CL A 806373106 24764 1238813 SH DFND 1 1157213 0 81600 SCHEIN HENRY INC COM 806407102 41780 350000 SH DFND 2 350000 0 0 SCHEIN HENRY INC COM 806407102 512 4286 SH DFND 3 4286 0 0 SCHLUMBERGER LTD COM 806857108 165467 1697100 SH DFND 1 1697100 0 0 SCHLUMBERGER LTD COM 806857108 296906 3045197 SH DFND 2 3036697 0 8500 SCHLUMBERGER LTD COM 806857108 156701 1607191 SH DFND 3 1581928 0 25263 SCHLUMBERGER LTD COM 806857108 20 200 SH OTR 3 0 200 0 SCHLUMBERGER LTD COM 806857108 2194 22500 SH DFND 4 22500 0 0 SCHLUMBERGER LTD COM 806857108 41 421 SH DFND 6 421 0 0 SCHLUMBERGER LTD COM 806857108 1316 13500 SH DFND 7 13500 0 0 SCHLUMBERGER LTD COM 806857108 222 2275 SH DFND 8 2275 0 0 SCHLUMBERGER LTD COM 806857108 72150 740001 SH DFND 9 556001 0 184000 SCHLUMBERGER LTD COM 806857108 877 9000 SH DFND 9000 0 0 SCHULMAN A INC COM 808194104 74459 2053466 SH DFND 1 1918466 0 135000 SCHWAB CHARLES CORP NEW COM 808513105 9566 350000 SH DFND 2 350000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 232 8472 SH DFND 3 8472 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 16681 3666260 SH DFND 2 3666260 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 601 16071 SH DFND 1 16071 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 319 8525 SH DFND 6 8525 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5284 141372 SH DFND 10 127211 0 14161 SCIENCE APPLICATNS INTL CP N COM 808625107 2513 67198 SH DFND 12 3112 0 64086 SCIENCE APPLICATNS INTL CP N COM 808625107 2914 77939 SH DFND 14 75101 0 2838 SCIQUEST INC NEW COM 80908T101 1693 62670 SH DFND 3 62670 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 299 3935 SH DFND 3 3935 0 0 SEADRILL LIMITED SHS G7945E105 1429 40640 SH DFND 3 10590 0 30050 SEAGATE TECHNOLOGY PLC SHS G7945M107 3013 53646 SH DFND 3 52646 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 7619 SH DFND 3 7619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 8820 SH DFND 3 8820 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 5730 SH DFND 3 5730 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 1375 SH DFND 8 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 30712 1317000 SH DFND 1 1317000 0 0 SEMPRA ENERGY COM 816851109 1935 20000 SH DFND 1 20000 0 0 SEMPRA ENERGY COM 816851109 873413 9026590 SH DFND 2 8921590 0 105000 SEMPRA ENERGY COM 816851109 350 3614 SH DFND 3 3614 0 0 SEMPRA ENERGY COM 816851109 245 2530 SH DFND 9 2530 0 0 SEMTECH CORP COM 816850101 74602 2944067 SH DFND 2 2822998 0 121069 SEMTECH CORP COM 816850101 829 32700 SH DFND 3 32700 0 0 SEMTECH CORP COM 816850101 8 330 SH DFND 6 330 0 0 SEMTECH CORP COM 816850101 3397 134041 SH DFND 11 134041 0 0 SENECA FOODS CORP NEW CL B 817070105 3898 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 17811 565773 SH DFND 1 565773 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1065 47400 SH DFND 3 47400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5969 265640 SH DFND 9 265640 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 112972 2002687 SH DFND 1 1863087 0 139600 SENSIENT TECHNOLOGIES CORP COM 81725T100 539 9560 SH DFND 3 9560 0 0 SERVICE CORP INTL COM 817565104 66 3300 SH DFND 3 3300 0 0 SERVICE CORP INTL COM 817565104 716 36020 SH DFND 8 36020 0 0 SERVICE CORP INTL COM 817565104 815 40971 SH DFND 13 40971 0 0 SERVICENOW INC COM 81762P102 146558 2445905 SH DFND 2 2445905 0 0 SERVICENOW INC COM 81762P102 40 669 SH DFND 6 669 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3622 151637 SH DFND 8 151637 0 0 SHERWIN WILLIAMS CO COM 824348106 3076 15602 SH DFND 3 14797 0 805 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 300 SH DFND 8 300 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5368 122141 SH DFND 11 122141 0 0 SHIRE PLC SPONSORED ADR 82481R106 69185 465800 SH DFND 2 465800 0 0 SHOE CARNIVAL INC COM 824889109 5368 233000 SH DFND 1 233000 0 0 SHORETEL INC COM 825211105 9206 1070486 SH DFND 2 962286 0 108200 SHORETEL INC COM 825211105 322 37400 SH DFND 3 37400 0 0 SHORETEL INC COM 825211105 1444 167937 SH DFND 11 167937 0 0 SHUTTERFLY INC COM 82568P304 71306 1670710 SH DFND 2 1603510 0 67200 SHUTTERFLY INC COM 82568P304 999 23400 SH DFND 3 23400 0 0 SHUTTERFLY INC COM 82568P304 4782 112049 SH DFND 11 112049 0 0 SI FINL GROUP INC MD COM 78425V104 5647 501100 SH DFND 9 501100 0 0 SIEMENS A G SPONSORED ADR 826197501 1724 12754 SH DFND 3 11654 0 1100 SIEMENS A G SPONSORED ADR 826197501 59 440 SH DFND 8 440 0 0 SIEMENS A G SPONSORED ADR 826197501 14919 110386 SH DFND 11 110386 0 0 SIEMENS A G SPONSORED ADR 826197501 334 2470 SH DFND 12 2470 0 0 SIEMENS A G SPONSORED ADR 826197501 36262 268311 SH DFND 14 243371 0 24940 SIGMA ALDRICH CORP COM 826552101 1270 13600 SH DFND 1 13600 0 0 SIGMA ALDRICH CORP COM 826552101 98049 1050000 SH DFND 2 1050000 0 0 SIGMA ALDRICH CORP COM 826552101 4381 46911 SH DFND 3 46761 0 150 SIGNATURE BK NEW YORK N Y COM 82669G104 172177 1370953 SH DFND 2 1370953 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 50 399 SH DFND 6 399 0 0 SIGNET JEWELERS LIMITED SHS G81276100 340 3216 SH DFND 3 3216 0 0 SILICON LABORATORIES INC COM 826919102 71193 1362549 SH DFND 2 1305049 0 57500 SILICON LABORATORIES INC COM 826919102 1015 19420 SH DFND 3 19420 0 0 SILICON LABORATORIES INC COM 826919102 3674 70316 SH DFND 11 70316 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4745 713460 SH DFND 10 713460 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1669 SH DFND 11 1669 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 531 79887 SH DFND 12 79887 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4506 677659 SH DFND 14 673029 0 4630 SILVER WHEATON CORP COM 828336107 93 4105 SH DFND 3 4105 0 0 SILVER WHEATON CORP COM 828336107 61774 2722672 SH DFND 8 2721822 0 850 SIMON PPTY GROUP INC NEW COM 828806109 6218 37915 SH DFND 3 34256 0 3659 SIMON PPTY GROUP INC NEW COM 828806109 95015 579360 SH DFND 9 579360 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 54677 1547600 SH DFND 1 1443600 0 104000 SIMPSON MANUFACTURING CO INC COM 829073105 134 3800 SH DFND 3 3800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 34992 990420 SH DFND 8 990420 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5614 158910 SH DFND 12 158910 0 0 SIRIUS XM HLDGS INC COM 82968B103 38468 12021360 SH DFND 2 12021360 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 69 3040 SH DFND 3 3040 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 500 SH DFND 8 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 226 10012 SH DFND 12 10012 0 0 SKYWEST INC COM 830879102 44070 3453800 SH DFND 1 3198800 0 255000 SKYWORKS SOLUTIONS INC COM 83088M102 27639 736647 SH DFND 3 726272 0 10375 SL GREEN RLTY CORP COM 78440X101 151 1500 SH DFND 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 25598 254401 SH DFND 9 254401 0 0 SM ENERGY CO COM 78454L100 12173 170750 SH DFND 2 170750 0 0 SM ENERGY CO COM 78454L100 1875 26300 SH DFND 3 26300 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 13102 2732543 SH DFND 8 2732543 0 0 SMUCKER J M CO COM NEW 832696405 2208 22707 SH DFND 3 22707 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 850 SH DFND 2 0 0 850 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17737 558836 SH DFND 12 558836 0 0 SOHU COM INC COM 83408W103 43173 663289 SH DFND 12 663289 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1665 500000 SH DFND 2 500000 0 0 SOTHEBYS COM 835898107 177 4070 SH DFND 3 3070 0 1000 SOTHEBYS COM 835898107 1638 37619 SH DFND 37619 0 0 SOUTH JERSEY INDS INC COM 838518108 301 5361 SH DFND 3 5261 0 100 SOUTHERN CO COM 842587107 1557640 35449240 SH DFND 2 35218870 0 230370 SOUTHERN CO COM 842587107 2497 56826 SH DFND 3 45426 0 11400 SOUTHERN COPPER CORP COM 84265V105 32070 1101700 SH DFND 12 986000 0 115700 SOUTHERN MO BANCORP INC COM 843380106 2419 70000 SH DFND 1 70000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 5580 547560 SH DFND 5 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 2361 100000 SH DFND 2 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 108 4586 SH DFND 3 4586 0 0 SOUTHWESTERN ENERGY CO COM 845467109 63107 1371590 SH DFND 2 1371590 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18699 406412 SH DFND 3 394116 0 12296 SOUTHWESTERN ENERGY CO COM 845467109 2277 49500 SH DFND 4 49500 0 0 SPARTAN MTRS INC COM 846819100 3886 756000 SH DFND 1 756000 0 0 SPARTAN STORES INC COM 846822104 35627 1535000 SH DFND 8 1535000 0 0 SPARTON CORP COM 847235108 7619 260211 SH DFND 1 260211 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6623 53579 SH DFND 3 51050 0 2529 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 85 2000 SH DFND 3 2000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 136787 3206456 SH DFND 8 3206456 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110535 590968 SH DFND 3 581598 0 9370 SPDR S&P 500 ETF TR TR UNIT 78462F103 1272 6800 SH Put DFND 3 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93908 502075 SH DFND 8 502075 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1247 4975 SH DFND 3 4915 0 60 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3714 159740 SH DFND 3 159740 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 29885 383000 SH DFND 2 383000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 624 8000 SH DFND 3 8000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 337 4000 SH DFND 3 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 389 5280 SH DFND 3 5280 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 399 2800 SH DFND 3 2800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 303 9300 SH DFND 3 9300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5335 163900 SH DFND 9 163900 0 0 SPECTRA ENERGY CORP COM 847560109 509364 13788950 SH DFND 2 13627750 0 161200 SPECTRA ENERGY CORP COM 847560109 1954 52907 SH DFND 3 52607 0 300 SPECTRA ENERGY CORP COM 847560109 232 6270 SH DFND 9 6270 0 0 SPECTRANETICS CORP COM 84760C107 17328 571700 SH DFND 2 519600 0 52100 SPECTRANETICS CORP COM 84760C107 558 18400 SH DFND 3 18400 0 0 SPECTRANETICS CORP COM 84760C107 2694 88875 SH DFND 11 88875 0 0 SPIRIT AIRLS INC COM 848577102 59532 1002217 SH DFND 2 979517 0 22700 SPIRIT AIRLS INC COM 848577102 463 7800 SH DFND 3 7800 0 0 SPIRIT AIRLS INC COM 848577102 1747 29409 SH DFND 11 29409 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 156408 14244814 SH DFND 5 14244814 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5947 541600 SH DFND 9 541600 0 0 SPLUNK INC COM 848637104 45010 629600 SH DFND 2 629600 0 0 SPRINT CORP COM SER 1 85207U105 8086 879901 SH DFND 2 879901 0 0 SPRINT CORP COM SER 1 85207U105 32 3506 SH DFND 3 3506 0 0 SPRINT CORP COM SER 1 85207U105 13178 1433930 SH DFND 6 1075650 0 358280 SPRINT CORP COM SER 1 85207U105 1295 140946 SH DFND 7 140946 0 0 SPRINT CORP COM SER 1 85207U105 5203 566204 SH DFND 8 566204 0 0 SPRINT CORP COM SER 1 85207U105 35910 3908598 SH DFND 10 3320150 0 588448 SPRINT CORP COM SER 1 85207U105 398 43273 SH DFND 11 43273 0 0 SPRINT CORP COM SER 1 85207U105 19321 2102397 SH DFND 12 70267 0 2032130 SPRINT CORP COM SER 1 85207U105 106984 11641350 SH DFND 13 11637323 4027 0 SPRINT CORP COM SER 1 85207U105 34043 3704319 SH DFND 14 3305858 0 398461 SPROUTS FMRS MKT INC COM 85208M102 4396 122000 SH DFND 2 122000 0 0 SPS COMM INC COM 78463M107 991 16130 SH DFND 3 16130 0 0 SPX CORP COM 784635104 295 3000 SH DFND 3 3000 0 0 SPX CORP COM 784635104 10659 108465 SH DFND 10 93040 0 15425 SPX CORP COM 784635104 9682 98487 SH DFND 12 24970 0 73517 SPX CORP COM 784635104 1466 14910 SH DFND 14 0 0 14910 ST JUDE MED INC COM 790849103 32983 504400 SH DFND 2 504400 0 0 ST JUDE MED INC COM 790849103 1702 26030 SH DFND 3 24930 0 1100 STAG INDL INC COM 85254J102 12539 520304 SH DFND 9 520304 0 0 STANCORP FINL GROUP INC COM 852891100 163413 2446300 SH DFND 1 2331300 0 115000 STANLEY BLACK & DECKER INC COM 854502101 1503 18500 SH DFND 1 18500 0 0 STANLEY BLACK & DECKER INC COM 854502101 53261 655600 SH DFND 2 650000 0 5600 STANLEY BLACK & DECKER INC COM 854502101 1897 23345 SH DFND 3 22745 0 600 STANLEY BLACK & DECKER INC COM 854502101 140376 1727919 SH DFND 5 1727919 0 0 STANLEY BLACK & DECKER INC COM 854502101 25217 310400 SH DFND 8 310400 0 0 STANLEY BLACK & DECKER INC COM 854502101 2090 25730 SH DFND 10 25730 0 0 STANLEY BLACK & DECKER INC COM 854502101 621 7640 SH DFND 14 7640 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 39371 308844 SH DFND 2 308844 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 35005 324300 SH DFND 2 324300 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3508 32500 SH DFND 3 31650 0 850 STANTEC INC COM 85472N109 9194 150400 SH DFND 8 150400 0 0 STAPLES INC COM 855030102 116 10228 SH DFND 3 1760 0 8468 STARBUCKS CORP COM 855244109 73531 1002074 SH DFND 2 1002074 0 0 STARBUCKS CORP COM 855244109 17622 240150 SH DFND 3 203119 0 37031 STARBUCKS CORP COM 855244109 1688 23000 SH DFND 4 23000 0 0 STARBUCKS CORP COM 855244109 55 745 SH DFND 6 745 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 116550 1464200 SH DFND 2 1464200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18599 233655 SH DFND 9 233655 0 0 STARZ COM SER A 85571Q102 42884 1328490 SH DFND 2 1328490 0 0 STARZ COM SER A 85571Q102 49 1528 SH DFND 3 1528 0 0 STATE BK FINL CORP COM 856190103 36050 2037860 SH DFND 5 2037860 0 0 STATE STR CORP COM 857477103 44028 633041 SH DFND 1 633041 0 0 STATE STR CORP COM 857477103 5928 85229 SH DFND 3 85229 0 0 STATOIL ASA SPONSORED ADR 85771P102 100 3531 SH DFND 3 3531 0 0 STATOIL ASA SPONSORED ADR 85771P102 29 1024 SH DFND 8 1024 0 0 STATOIL ASA SPONSORED ADR 85771P102 10477 371272 SH DFND 11 371272 0 0 STEEL DYNAMICS INC COM 858119100 70023 3936100 SH DFND 1 3676100 0 260000 STEINER LEISURE LTD ORD P8744Y102 36610 791565 SH DFND 8 791565 0 0 STEINER LEISURE LTD ORD P8744Y102 44108 953696 SH DFND 14 953696 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 23462 1152348 SH DFND 2 1152348 0 0 STEPAN CO COM 858586100 48858 756788 SH DFND 1 693235 0 63553 STEPAN CO COM 858586100 15 236 SH DFND 3 236 0 0 STERICYCLE INC COM 858912108 59262 521580 SH DFND 2 521580 0 0 STERICYCLE INC COM 858912108 4590 40395 SH DFND 3 39418 0 977 STERIS CORP COM 859152100 109153 2285927 SH DFND 1 2123727 0 162200 STERIS CORP COM 859152100 115 2409 SH DFND 3 2259 0 150 STERLING CONSTRUCTION CO INC COM 859241101 4465 515000 SH DFND 1 515000 0 0 STILLWATER MNG CO COM 86074Q102 41136 2777610 SH DFND 8 2777610 0 0 STRATASYS LTD SHS M85548101 82154 774390 SH DFND 2 774390 0 0 STRATASYS LTD SHS M85548101 34570 326189 SH DFND 3 316774 0 9415 STRATASYS LTD SHS M85548101 1241 11700 SH DFND 4 11700 0 0 STRATASYS LTD SHS M85548101 26 249 SH DFND 6 249 0 0 STRYKER CORP COM 863667101 464030 5695717 SH DFND 1 5695717 0 0 STRYKER CORP COM 863667101 40735 500000 SH DFND 2 500000 0 0 STRYKER CORP COM 863667101 12159 149248 SH DFND 3 148748 0 500 STRYKER CORP COM 863667101 231818 2845442 SH DFND 5 2845442 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 320 7700 SH DFND 3 7700 0 0 SUN LIFE FINL INC COM 866796105 24 705 SH DFND 3 705 0 0 SUN LIFE FINL INC COM 866796105 117291 3386971 SH DFND 8 3385996 0 975 SUNCOR ENERGY INC NEW COM 867224107 6856 196293 SH DFND 2 196293 0 0 SUNCOR ENERGY INC NEW COM 867224107 286 8194 SH DFND 3 8194 0 0 SUNCOR ENERGY INC NEW COM 867224107 9602 274545 SH DFND 6 209345 0 65200 SUNCOR ENERGY INC NEW COM 867224107 2218 63400 SH DFND 7 63400 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 314 SH DFND 8 314 0 0 SUNCOR ENERGY INC NEW COM 867224107 21533 616474 SH DFND 8 615826 0 648 SUNCOR ENERGY INC NEW COM 867224107 18253 522559 SH DFND 10 416700 0 105859 SUNCOR ENERGY INC NEW COM 867224107 4636 132614 SH DFND 11 132614 0 0 SUNCOR ENERGY INC NEW COM 867224107 10736 306941 SH DFND 12 306941 0 0 SUNCOR ENERGY INC NEW COM 867224107 179731 5145581 SH DFND 13 4706647 62034 376900 SUNCOR ENERGY INC NEW COM 867224107 115740 3313587 SH DFND 14 2668047 0 645540 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 12254 1853900 SH DFND 2 1853900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 673 7400 SH DFND 3 7400 0 0 SUNOPTA INC COM 8676EP108 27434 2322905 SH DFND 2 2084905 0 238000 SUNOPTA INC COM 8676EP108 979 82900 SH DFND 3 82900 0 0 SUNOPTA INC COM 8676EP108 4455 377238 SH DFND 11 377238 0 0 SUNPOWER CORP COM 867652406 4319 133873 SH DFND 2 133873 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8402 611959 SH DFND 9 611959 0 0 SUNTRUST BKS INC COM 867914103 383 9624 SH DFND 3 9624 0 0 SUNTRUST BKS INC COM 867914103 600863 15100869 SH DFND 5 15100869 0 0 SUNTRUST BKS INC COM 867914103 11910 299310 SH DFND 6 217560 0 81750 SUNTRUST BKS INC COM 867914103 644 16190 SH DFND 10 0 0 16190 SUNTRUST BKS INC COM 867914103 867 21789 SH DFND 11 21789 0 0 SUNTRUST BKS INC COM 867914103 6984 175530 SH DFND 12 7000 0 168530 SUNTRUST BKS INC COM 867914103 358182 9001820 SH DFND 13 8857250 4700 139870 SUNTRUST BKS INC COM 867914103 50796 1276600 SH DFND 14 1101720 0 174880 SUPERIOR ENERGY SVCS INC COM 868157108 461 15000 SH DFND 1 15000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 47792 1553720 SH DFND 2 1553720 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 23 SH DFND 3 23 0 0 SUPERIOR UNIFORM GP INC COM 868358102 6694 456300 SH DFND 1 456300 0 0 SVB FINL GROUP COM 78486Q101 33207 257860 SH DFND 2 257860 0 0 SWIFT ENERGY CO COM 870738101 26362 2449960 SH DFND 8 2449960 0 0 SWIFT ENERGY CO COM 870738101 540 50140 SH DFND 10 50140 0 0 SWIFT ENERGY CO COM 870738101 18687 1736740 SH DFND 13 1736740 0 0 SWIFT ENERGY CO COM 870738101 633 58810 SH DFND 14 58810 0 0 SWIFT TRANSN CO CL A 87074U101 27223 1099908 SH DFND 2 1099908 0 0 SWIFT TRANSN CO CL A 87074U101 24 953 SH DFND 3 953 0 0 SYMANTEC CORP COM 871503108 779 39000 SH DFND 1 39000 0 0 SYMANTEC CORP COM 871503108 3118 156153 SH DFND 2 156153 0 0 SYMANTEC CORP COM 871503108 254 12700 SH DFND 3 12700 0 0 SYMANTEC CORP COM 871503108 851169 42622409 SH DFND 5 42622409 0 0 SYMANTEC CORP COM 871503108 790 39570 SH DFND 6 39570 0 0 SYMANTEC CORP COM 871503108 1122 56180 SH DFND 7 56180 0 0 SYMANTEC CORP COM 871503108 10981 549850 SH DFND 12 238020 0 311830 SYMANTEC CORP COM 871503108 1024 51290 SH DFND 13 51290 0 0 SYMANTEC CORP COM 871503108 24017 1202660 SH DFND 14 1012470 0 190190 SYNERGY RES CORP COM 87164P103 28129 2616634 SH DFND 2 2428234 0 188400 SYNERGY RES CORP COM 87164P103 710 66000 SH DFND 3 66000 0 0 SYNERGY RES CORP COM 87164P103 3054 284074 SH DFND 11 284074 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9986 131776 SH DFND 3 119761 0 12015 SYNGENTA AG SPONSORED ADR 87160A100 231 3050 SH DFND 4 3050 0 0 SYSCO CORP COM 871829107 2394 66268 SH DFND 3 62249 0 4019 TABLEAU SOFTWARE INC CL A 87336U105 3804 50000 SH DFND 2 50000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 858 11275 SH DFND 3 11215 0 60 TAHOE RES INC COM 873868103 30357 1435900 SH DFND 2 1435900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36396 1818008 SH DFND 3 1781736 0 36272 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 592 29560 SH DFND 6 0 0 29560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21903 1094076 SH DFND 8 1094076 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1509 75511 SH DFND 10 75511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13509 674788 SH DFND 11 674788 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 525 26230 SH DFND 12 26230 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23403 1168975 SH DFND 13 1116945 0 52030 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56515 2822903 SH DFND 14 1555538 0 1267365 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/ 0874054AD 22540 18325000 PRN DFND 2 18325000 0 0 TALISMAN ENERGY INC COM 87425E103 27 2700 SH DFND 3 2700 0 0 TALISMAN ENERGY INC COM 87425E103 336989 33768640 SH DFND 5 33768640 0 0 TALISMAN ENERGY INC COM 87425E103 6477 648877 SH DFND 6 492580 0 156297 TALISMAN ENERGY INC COM 87425E103 16536 1658668 SH DFND 8 1658668 0 0 TALISMAN ENERGY INC COM 87425E103 19765 1982068 SH DFND 10 1571600 0 410468 TALISMAN ENERGY INC COM 87425E103 9159 917691 SH DFND 11 917691 0 0 TALISMAN ENERGY INC COM 87425E103 13639 1366183 SH DFND 12 330701 0 1035482 TALISMAN ENERGY INC COM 87425E103 709915 71210570 SH DFND 13 68897680 236150 2076740 TALISMAN ENERGY INC COM 87425E103 289847 29072534 SH DFND 14 23370034 0 5702500 TALMER BANCORP INC COM 87482X101 27652 1888800 SH DFND 2 1789000 0 99800 TALMER BANCORP INC COM 87482X101 552 37700 SH DFND 3 37700 0 0 TALMER BANCORP INC COM 87482X101 2375 162206 SH DFND 11 162206 0 0 TANDEM DIABETES CARE INC COM 875372104 8454 382700 SH DFND 2 350500 0 32200 TANDEM DIABETES CARE INC COM 875372104 263 11900 SH DFND 3 11900 0 0 TANDEM DIABETES CARE INC COM 875372104 1140 51586 SH DFND 11 51586 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1115 19814 SH DFND 3 19814 0 0 TARGACEPT INC COM 87611R306 11230 2364167 SH DFND 2 2364167 0 0 TARGET CORP COM 87612E106 352549 5826300 SH DFND 1 5826300 0 0 TARGET CORP COM 87612E106 619207 10233129 SH DFND 2 10155819 0 77310 TARGET CORP COM 87612E106 14986 247663 SH DFND 3 241989 0 5674 TARGET CORP COM 87612E106 9203 152094 SH DFND 6 119100 0 32994 TARGET CORP COM 87612E106 1805 29830 SH DFND 8 29830 0 0 TARGET CORP COM 87612E106 1653 27320 SH DFND 10 27320 0 0 TARGET CORP COM 87612E106 1247 20609 SH DFND 11 20609 0 0 TARGET CORP COM 87612E106 9728 160761 SH DFND 12 5890 0 154871 TARGET CORP COM 87612E106 204708 3383043 SH DFND 13 3318523 1980 62540 TARGET CORP COM 87612E106 42628 704482 SH DFND 14 585650 0 118832 TAUBMAN CTRS INC COM 876664103 1 9 SH DFND 3 9 0 0 TAUBMAN CTRS INC COM 876664103 5750 81227 SH DFND 9 81227 0 0 TE CONNECTIVITY LTD REG SHS H84989104 608 10100 SH DFND 1 10100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 72252 1200000 SH DFND 2 1200000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 124 2053 SH DFND 3 2053 0 0 TE CONNECTIVITY LTD REG SHS H84989104 105406 1750638 SH DFND 5 1750638 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2593 43070 SH DFND 12 43070 0 0 TECK RESOURCES LTD CL B 878742204 16820 775850 SH DFND 2 775850 0 0 TECK RESOURCES LTD CL B 878742204 7474 346261 SH DFND 8 346261 0 0 TECO ENERGY INC COM 872375100 196953 11484150 SH DFND 2 11322150 0 162000 TECO ENERGY INC COM 872375100 651 37970 SH DFND 3 37970 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 46668 2171600 SH DFND 2 2171600 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 60781 3187244 SH DFND 12 2648556 0 538688 TELEFLEX INC COM 879369106 268838 2506886 SH DFND 1 2456886 0 50000 TELEFLEX INC COM 879369106 53620 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 279 2600 SH DFND 3 2600 0 0 TELEFLEX INC COM 879369106 86 800 SH DFND 11 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 53 SH DFND 3 53 0 0 TELEFONICA S A SPONSORED ADR 879382208 83003 5256658 SH DFND 8 5256658 0 0 TELEFONICA S A SPONSORED ADR 879382208 2862 181268 SH DFND 10 181268 0 0 TELEFONICA S A SPONSORED ADR 879382208 13209 836521 SH DFND 11 836521 0 0 TELEFONICA S A SPONSORED ADR 879382208 210 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 122552 7761385 SH DFND 14 5462160 0 2299225 TELEPHONE & DATA SYS INC COM NEW 879433829 352 13435 SH DFND 3 13435 0 0 TELUS CORP COM 87971M103 107554 3000000 SH DFND 2 3000000 0 0 TELUS CORP COM 87971M103 146420 4084089 SH DFND 8 4083139 0 950 TEMPLETON DRAGON FD INC COM 88018T101 331 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 260 18532 SH SOLE 18532 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 147 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 103728 2344142 SH DFND 12 2183039 0 161103 TENNECO INC COM 880349105 67526 1162831 SH DFND 2 1118731 0 44100 TENNECO INC COM 880349105 877 15108 SH DFND 3 15108 0 0 TENNECO INC COM 880349105 4221 72680 SH DFND 11 72680 0 0 TERADATA CORP DEL COM 88076W103 2300 46766 SH DFND 3 46131 0 635 TERNIUM SA SPON ADR 880890108 108426 3665524 SH DFND 12 3505224 0 160300 TESARO INC COM 881569107 23593 800300 SH DFND 2 800300 0 0 TESCO CORP COM 88157K101 10271 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 9234 44300 SH DFND 2 44300 0 0 TESLA MTRS INC COM 88160R101 584 2801 SH DFND 3 2801 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2880 54500 SH DFND 1 54500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12992 245878 SH DFND 2 245878 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5999 113540 SH DFND 3 111240 0 2300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH OTR 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1293478 24479152 SH DFND 5 24479152 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20032 379101 SH DFND 6 288936 0 90165 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2812 53210 SH DFND 7 53210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107773 2039618 SH DFND 8 2039618 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19580 370583 SH DFND 10 319635 0 50948 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10438 197536 SH DFND 11 197536 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 741 14016 SH DFND 12 14016 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 704707 13336613 SH DFND 13 12998105 33415 305093 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 422155 7989309 SH DFND 14 6633222 0 1356087 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25048 385703 SH DFND 2 371303 0 14400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 258 3974 SH DFND 3 3974 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 527 8113 SH DFND 11 8113 0 0 TEXAS INSTRS INC COM 882508104 69334 1470500 SH DFND 1 1470500 0 0 TEXAS INSTRS INC COM 882508104 117238 2486490 SH DFND 2 2377490 0 109000 TEXAS INSTRS INC COM 882508104 10832 229743 SH DFND 3 229543 0 200 TEXTRON INC COM 883203101 62864 1600000 SH DFND 2 1600000 0 0 THE ADT CORPORATION COM 00101J106 3361 112230 SH DFND 2 112230 0 0 THE ADT CORPORATION COM 00101J106 118 3930 SH DFND 3 492 0 3438 THE ADT CORPORATION COM 00101J106 11907 397660 SH DFND 10 351090 0 46570 THE ADT CORPORATION COM 00101J106 303 10105 SH DFND 13 10105 0 0 THE ADT CORPORATION COM 00101J106 7115 237579 SH DFND 14 203235 0 34344 THERAPEUTICSMD INC COM 88338N107 22983 3642382 SH DFND 2 3642382 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24048 200000 SH DFND 2 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11649 96880 SH DFND 3 89020 0 7860 THOMSON REUTERS CORP COM 884903105 211 6156 SH DFND 3 2340 0 3816 THOMSON REUTERS CORP COM 884903105 415613 12157152 SH DFND 8 12154802 0 2350 THOR INDS INC COM 885160101 160869 2634600 SH DFND 1 2454600 0 180000 THOR INDS INC COM 885160101 11226 183850 SH DFND 8 183850 0 0 THOR INDS INC COM 885160101 49 800 SH DFND 11 800 0 0 THOR INDS INC COM 885160101 584 9560 SH DFND 14 9560 0 0 THORATEC CORP COM NEW 885175307 9711 271172 SH DFND 2 243672 0 27500 THORATEC CORP COM NEW 885175307 376 10500 SH DFND 3 10500 0 0 THORATEC CORP COM NEW 885175307 1786 49877 SH DFND 11 49877 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8967 1883900 SH DFND 2 1883900 0 0 TIDEWATER INC COM 886423102 108039 2222100 SH DFND 1 2117100 0 105000 TIFFANY & CO NEW COM 886547108 4158 48259 SH DFND 3 47759 0 500 TILE SHOP HLDGS INC COM 88677Q109 51784 3351745 SH DFND 2 3182345 0 169400 TILE SHOP HLDGS INC COM 88677Q109 819 53000 SH DFND 3 53000 0 0 TILE SHOP HLDGS INC COM 88677Q109 22 1434 SH DFND 6 1434 0 0 TILE SHOP HLDGS INC COM 88677Q109 3684 238470 SH DFND 11 238470 0 0 TIM HORTONS INC COM 88706M103 7174 129700 SH DFND 8 129700 0 0 TIME WARNER CABLE INC COM 88732J207 727 5300 SH DFND 1 5300 0 0 TIME WARNER CABLE INC COM 88732J207 5754 41946 SH DFND 2 41946 0 0 TIME WARNER CABLE INC COM 88732J207 721 5255 SH DFND 3 5255 0 0 TIME WARNER CABLE INC COM 88732J207 652659 4757689 SH DFND 5 4757689 0 0 TIME WARNER CABLE INC COM 88732J207 41154 300000 SH Call DFND 5 0 0 0 TIME WARNER CABLE INC COM 88732J207 10027 73091 SH DFND 6 55386 0 17705 TIME WARNER CABLE INC COM 88732J207 1836 13383 SH DFND 7 13383 0 0 TIME WARNER CABLE INC COM 88732J207 22868 166701 SH DFND 8 166701 0 0 TIME WARNER CABLE INC COM 88732J207 30384 221544 SH DFND 10 203465 0 18079 TIME WARNER CABLE INC COM 88732J207 498 3630 SH DFND 12 3630 0 0 TIME WARNER CABLE INC COM 88732J207 263776 1922845 SH DFND 13 1908253 770 13822 TIME WARNER CABLE INC COM 88732J207 46293 337462 SH DFND 14 314464 0 22998 TIME WARNER INC COM NEW 887317303 5420 82957 SH DFND 3 57657 0 25300 TIME WARNER INC COM NEW 887317303 9580 146639 SH DFND 8 146639 0 0 TIME WARNER INC COM NEW 887317303 3439 52636 SH DFND 10 45912 0 6724 TIME WARNER INC COM NEW 887317303 15494 237160 SH DFND 14 201250 0 35910 TIME WARNER INC COM NEW 887317303 1749 26779 SH DFND 26779 0 0 TIMKEN CO COM 887389104 195 3325 SH DFND 3 3325 0 0 TJX COS INC NEW COM 872540109 16499 272038 SH DFND 3 267738 0 4300 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 4929 473481 SH DFND 2 473481 0 0 TORCHMARK CORP COM 891027104 1857 23600 SH DFND 8 23600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6002 128000 SH DFND 2 128000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13289 283058 SH DFND 3 277814 0 5244 TORONTO DOMINION BK ONT COM NEW 891160509 495532 10568408 SH DFND 8 10566658 0 1750 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 238 5200 SH DFND 3 5200 0 0 TOTAL S A SPONSORED ADR 89151E109 912959 13917063 SH DFND 2 13867063 0 50000 TOTAL S A SPONSORED ADR 89151E109 1598 24363 SH DFND 3 24363 0 0 TOTAL S A SPONSORED ADR 89151E109 48 735 SH DFND 8 735 0 0 TOTAL S A SPONSORED ADR 89151E109 14117 215204 SH DFND 11 215204 0 0 TOTAL S A SPONSORED ADR 89151E109 344 5250 SH DFND 12 5250 0 0 TOTAL SYS SVCS INC COM 891906109 2296 75500 SH DFND 1 75500 0 0 TOWERS WATSON & CO CL A 891894107 753 6600 SH DFND 1 6600 0 0 TOWERS WATSON & CO CL A 891894107 49016 429785 SH DFND 2 429785 0 0 TOWERS WATSON & CO CL A 891894107 26 227 SH DFND 6 227 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3387 30000 SH DFND 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 100 SH DFND 3 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 327 SH DFND 8 327 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9779 86613 SH DFND 11 86613 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63441 561926 SH DFND 14 521995 0 39931 TRACTOR SUPPLY CO COM 892356106 69513 984180 SH DFND 2 984180 0 0 TRACTOR SUPPLY CO COM 892356106 553 7835 SH DFND 3 7835 0 0 TRANSCANADA CORP COM 89353D107 81826 1800000 SH DFND 2 1800000 0 0 TRANSCANADA CORP COM 89353D107 6123 134519 SH DFND 3 132294 0 2225 TRANSCANADA CORP COM 89353D107 357914 7873404 SH DFND 8 7871929 0 1475 TRANSCANADA CORP COM 89353D107 214 4700 SH DFND 9 4700 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 904 293400 SH DFND 2 293400 0 0 TRANSOCEAN LTD REG SHS H8817H100 350572 8480222 SH DFND 2 8420222 0 60000 TRANSOCEAN LTD REG SHS H8817H100 437 10560 SH DFND 3 9660 0 900 TRANSOCEAN LTD REG SHS H8817H100 603819 14606169 SH DFND 5 14606169 0 0 TRAVELERS COMPANIES INC COM 89417E109 37444 440000 SH DFND 1 440000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4180 49118 SH DFND 3 31823 0 17295 TRAVELERS COMPANIES INC COM 89417E109 1842 21650 SH DFND 8 21650 0 0 TREEHOUSE FOODS INC COM 89469A104 57046 792415 SH DFND 2 765015 0 27400 TREEHOUSE FOODS INC COM 89469A104 1054 14638 SH DFND 3 14638 0 0 TREEHOUSE FOODS INC COM 89469A104 2815 39099 SH DFND 11 39099 0 0 TRI POINTE HOMES INC COM 87265H109 12327 759500 SH DFND 2 759500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3785 459391 SH DFND 2 459391 0 0 TRIMBLE NAVIGATION LTD COM 896239100 283429 7291763 SH DFND 2 7291763 0 0 TRIMBLE NAVIGATION LTD COM 896239100 86688 2231896 SH DFND 3 2177746 0 54150 TRIMBLE NAVIGATION LTD COM 896239100 3679 94650 SH DFND 4 94650 0 0 TRIMBLE NAVIGATION LTD COM 896239100 55 1424 SH DFND 6 1424 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 33351 2479662 SH DFND 13 2169498 47870 262294 TRINA SOLAR LIMITED SPON ADR 89628E104 4333 322189 SH DFND 14 322189 0 0 TRINITY INDS INC COM 896522109 197250 2736920 SH DFND 1 2561920 0 175000 TRINITY INDS INC COM 896522109 108 1500 SH DFND 3 1500 0 0 TRIPADVISOR INC COM 896945201 18118 200000 SH DFND 2 200000 0 0 TRONOX LTD SHS CL A Q9235V101 17 700 SH DFND 2 0 0 700 TRONOX LTD SHS CL A Q9235V101 43920 1847727 SH DFND 5 1847727 0 0 TRUSTCO BK CORP N Y COM 898349105 42836 6084700 SH DFND 1 5848700 0 236000 TRUSTCO BK CORP N Y COM 898349105 19 2647 SH DFND 11 2647 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 97 7054 SH DFND 6 7054 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1175 85359 SH DFND 7 85359 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14523 1054662 SH DFND 8 1054662 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6424 466500 SH DFND 10 466500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2952 214347 SH DFND 11 214347 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 230 16730 SH DFND 12 16730 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 366445 26611862 SH DFND 13 26114415 15647 481800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18423 1337897 SH DFND 14 1254919 0 82978 TURQUOISE HILL RES LTD COM 900435108 8144 2445755 SH DFND 2 2445755 0 0 TUTOR PERINI CORP COM 901109108 39996 1395060 SH DFND 8 1395060 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9204 287902 SH DFND 2 287902 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 843 26362 SH DFND 3 26362 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2821 88247 SH DFND 6 49126 0 39121 TWENTY FIRST CENTY FOX INC CL A 90130A101 18870 590240 SH DFND 8 590240 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3236 101218 SH DFND 10 57048 0 44170 TWENTY FIRST CENTY FOX INC CL A 90130A101 1428 44682 SH DFND 11 44682 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13759 430370 SH DFND 12 16640 0 413730 TWENTY FIRST CENTY FOX INC CL A 90130A101 316385 9896323 SH DFND 13 9722973 3790 169560 TWENTY FIRST CENTY FOX INC CL A 90130A101 44489 1391591 SH DFND 14 1181312 0 210279 TWENTY FIRST CENTY FOX INC CL A 90130A101 1693 52943 SH DFND 52943 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 19294 620000 SH DFND 2 620000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 140 4500 SH DFND 3 4500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 739470 23761909 SH DFND 5 23761909 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 935 30050 SH DFND 7 30050 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1032 33176 SH DFND 13 33176 0 0 TWITTER INC COM 90184L102 35152 753218 SH DFND 2 753218 0 0 TWITTER INC COM 90184L102 918 19661 SH DFND 3 16581 0 3080 TWITTER INC COM 90184L102 14 291 SH DFND 6 291 0 0 UBIQUITI NETWORKS INC COM 90347A100 52506 1154762 SH DFND 2 1154762 0 0 UBIQUITI NETWORKS INC COM 90347A100 31 679 SH DFND 6 679 0 0 UBS AG SHS NEW H89231338 19573 947559 SH DFND 8 947559 0 0 UBS AG SHS NEW H89231338 10443 505573 SH DFND 10 484874 0 20699 UBS AG SHS NEW H89231338 88571 4280928 SH DFND 14 3749274 0 531654 UDR INC COM 902653104 16241 628776 SH DFND 9 628776 0 0 UIL HLDG CORP COM 902748102 51534 1400000 SH DFND 2 1400000 0 0 UIL HLDG CORP COM 902748102 18 491 SH DFND 3 491 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13700 100000 SH DFND 2 100000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1500 10950 SH DFND 3 10365 0 585 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11885 243100 SH DFND 2 243100 0 0 UNDER ARMOUR INC CL A 904311107 161265 1406721 SH DFND 2 1406721 0 0 UNDER ARMOUR INC CL A 904311107 187 1635 SH DFND 3 1635 0 0 UNDER ARMOUR INC CL A 904311107 53 464 SH DFND 6 464 0 0 UNILEVER N V N Y SHS NEW 904784709 2781 67622 SH DFND 3 66722 0 900 UNILEVER N V N Y SHS NEW 904784709 168 4075 SH DFND 8 4075 0 0 UNILEVER PLC SPON ADR NEW 904767704 2750 64275 SH DFND 3 39500 0 24775 UNION PAC CORP COM 907818108 162637 866660 SH DFND 2 862600 0 4060 UNION PAC CORP COM 907818108 80374 428297 SH DFND 3 415181 0 13116 UNIT CORP COM 909218109 135395 2070900 SH DFND 1 1936200 0 134700 UNIT CORP COM 909218109 11687 178760 SH DFND 8 178760 0 0 UNITED CONTL HLDGS INC COM 910047109 46862 1050000 SH DFND 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 2727 61105 SH DFND 3 60980 0 125 UNITED NAT FOODS INC COM 911163103 2454 34607 SH DFND 3 34307 0 300 UNITED PARCEL SERVICE INC CL B 911312106 117830 1210000 SH DFND 1 1210000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58934 605200 SH DFND 2 605200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47144 484119 SH DFND 3 437908 0 46211 UNITED PARCEL SERVICE INC CL B 911312106 19 200 SH OTR 3 0 200 0 UNITED PARCEL SERVICE INC CL B 911312106 2211 22700 SH DFND 4 22700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1187 12190 SH DFND 6 12190 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16963 174190 SH DFND 8 174190 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2245 23050 SH DFND 10 17520 0 5530 UNITED PARCEL SERVICE INC CL B 911312106 5001 51360 SH DFND 12 51360 0 0 UNITED PARCEL SERVICE INC CL B 911312106 437531 4493032 SH DFND 13 4429812 2350 60870 UNITED PARCEL SERVICE INC CL B 911312106 31333 321756 SH DFND 14 252360 0 69396 UNITED RENTALS INC COM 911363109 171549 1806933 SH DFND 2 1806933 0 0 UNITED RENTALS INC COM 911363109 58 610 SH DFND 3 610 0 0 UNITED RENTALS INC COM 911363109 52 551 SH DFND 6 551 0 0 UNITED RENTALS INC COM 911363109 1950 20544 SH DFND 20544 0 0 UNITED TECHNOLOGIES CORP COM 913017109 575574 4926170 SH DFND 1 4926170 0 0 UNITED TECHNOLOGIES CORP COM 913017109 119449 1022330 SH DFND 2 1015420 0 6910 UNITED TECHNOLOGIES CORP COM 913017109 134490 1152091 SH DFND 3 1107682 0 44409 UNITED TECHNOLOGIES CORP COM 913017109 2781 23800 SH DFND 4 23800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47 400 SH DFND 8 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 70 600 SH DFND 11 600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 41200 618900 SH DFND 2 618900 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 12278 184434 SH DFND 3 178704 0 5730 UNITED THERAPEUTICS CORP DEL COM 91307C102 23282 247600 SH DFND 2 247600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10659 130000 SH DFND 2 130000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10423 127125 SH DFND 3 125125 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 39879 486384 SH DFND 5 486384 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1942 23685 SH DFND 23685 0 0 UNIVERSAL FST PRODS INC COM 913543104 111974 2023382 SH DFND 1 1886500 0 136882 UNIVERSAL STAINLESS & ALLOY COM 913837100 6598 195376 SH DFND 1 195376 0 0 UNUM GROUP COM 91529Y106 3910 110742 SH DFND 3 110742 0 0 UNUM GROUP COM 91529Y106 53 1500 SH DFND 8 1500 0 0 URBAN OUTFITTERS INC COM 917047102 284 7798 SH DFND 3 7798 0 0 URS CORP NEW COM 903236107 365 7750 SH DFND 14 0 0 7750 US BANCORP DEL COM NEW 902973304 4766 111200 SH DFND 1 111200 0 0 US BANCORP DEL COM NEW 902973304 9821 229147 SH DFND 2 211227 0 17920 US BANCORP DEL COM NEW 902973304 26820 625755 SH DFND 3 617342 0 8413 US BANCORP DEL COM NEW 902973304 1157 27000 SH DFND 7 27000 0 0 US BANCORP DEL COM NEW 902973304 542 12654 SH DFND 8 12654 0 0 US BANCORP DEL COM NEW 902973304 14830 346000 SH DFND 9 0 0 346000 US BANCORP DEL COM NEW 902973304 836 19500 SH DFND 19500 0 0 US ECOLOGY INC COM 91732J102 18222 490890 SH DFND 2 442890 0 48000 US ECOLOGY INC COM 91732J102 609 16400 SH DFND 3 16400 0 0 US ECOLOGY INC COM 91732J102 2777 74805 SH DFND 11 74805 0 0 V F CORP COM 918204108 123760 2000000 SH DFND 2 2000000 0 0 V F CORP COM 918204108 50227 813137 SH DFND 3 760049 0 53088 VAIL RESORTS INC COM 91879Q109 14811 212500 SH DFND 1 212500 0 0 VAIL RESORTS INC COM 91879Q109 1714 24598 SH DFND 24598 0 0 VALE S A ADR 91912E105 20 1423 SH DFND 3 1423 0 0 VALE S A ADR 91912E105 2074 149960 SH DFND 6 149960 0 0 VALE S A ADR 91912E105 3489 252299 SH DFND 14 252299 0 0 VALE S A ADR 91912E105 1566 113220 SH DFND 0 0 113220 VALE S A ADR REPSTG PFD 91912E204 2043 164127 SH DFND 2 164127 0 0 VALE S A ADR REPSTG PFD 91912E204 1965 157863 SH DFND 6 67442 0 90421 VALE S A ADR REPSTG PFD 91912E204 460 36920 SH DFND 7 36920 0 0 VALE S A ADR REPSTG PFD 91912E204 29004 2329623 SH DFND 8 2329623 0 0 VALE S A ADR REPSTG PFD 91912E204 1306 104928 SH DFND 10 104928 0 0 VALE S A ADR REPSTG PFD 91912E204 263349 21152612 SH DFND 12 20511012 0 641600 VALE S A ADR REPSTG PFD 91912E204 59561 4784043 SH DFND 13 4458837 34922 290284 VALE S A ADR REPSTG PFD 91912E204 18016 1447090 SH DFND 14 785005 0 662085 VALEANT PHARMACEUTICALS INTL COM 91911K102 13157 100000 SH DFND 2 100000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 73095 554478 SH DFND 2 554478 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 83 631 SH DFND 3 631 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 43 324 SH DFND 6 324 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8329 63300 SH DFND 8 63300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1574 11938 SH DFND 11938 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32327 608800 SH DFND 1 608800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10790 203200 SH DFND 2 203200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 725 13649 SH DFND 3 13649 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1830 34466 SH DFND 34466 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 59959 1589993 SH DFND 1 1505035 0 84958 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 16 SH DFND 3 16 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4522 119914 SH DFND 5 119914 0 0 VALLEY NATL BANCORP COM 919794107 307 29460 SH DFND 3 29460 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 695 8555 SH DFND 3 8500 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 2122 SH DFND 3 2122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET F92204285 69050 1705948 SH DFND 3 1680545 0 25403 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 6200 SH DFND 2 6200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 185 SH DFND 3 185 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 786 26400 SH DFND 3 26400 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET F92206C10 11914 195753 SH DFND 3 194862 0 891 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B D92206C40 83452 1043409 SH DFND 3 1019025 0 24384 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3936 62174 SH DFND 3 59604 0 2570 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2095 40528 SH DFND 3 40195 0 333 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET F92194385 2244 54385 SH DFND 3 53865 0 520 VARIAN MED SYS INC COM 92220P105 25197 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 14968 178211 SH DFND 3 177671 0 540 VARONIS SYS INC COM 922280102 1788 50000 SH DFND 2 50000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6871 911310 SH DFND 8 911310 0 0 VECTREN CORP COM 92240G101 36440 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 330 8381 SH DFND 3 8381 0 0 VEEVA SYS INC CL A COM 922475108 7073 264920 SH DFND 2 264920 0 0 VENTAS INC COM 92276F100 206 3406 SH DFND 3 3406 0 0 VENTAS INC COM 92276F100 36177 597281 SH DFND 9 597281 0 0 VERASTEM INC COM 92337C104 2204 204300 SH DFND 2 204300 0 0 VERISK ANALYTICS INC CL A 92345Y106 96913 1616308 SH DFND 2 1616308 0 0 VERISK ANALYTICS INC CL A 92345Y106 13554 226052 SH DFND 3 226052 0 0 VERISK ANALYTICS INC CL A 92345Y106 29 486 SH DFND 6 486 0 0 VERISK ANALYTICS INC CL A 92345Y106 1079 18000 SH DFND 7 18000 0 0 VERISK ANALYTICS INC CL A 92345Y106 61117 1019300 SH DFND 9 785300 0 234000 VERISK ANALYTICS INC CL A 92345Y106 749 12500 SH DFND 12500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 338008 7105492 SH DFND 2 7059467 0 46025 VERIZON COMMUNICATIONS INC COM 92343V104 88802 1866757 SH DFND 3 1803376 0 63381 VERIZON COMMUNICATIONS INC COM 92343V104 131336 2760895 SH DFND 5 2760895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31 649 SH DFND 6 649 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6998 147104 SH DFND 8 147104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2127 44711 SH DFND 10 35527 0 9184 VERIZON COMMUNICATIONS INC COM 92343V104 653 13722 SH DFND 11 13722 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37954 797855 SH DFND 13 797855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28024 589101 SH DFND 14 463968 0 125133 VERMILION ENERGY INC COM 923725105 10296 164825 SH DFND 8 164825 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 123689 1749000 SH DFND 2 1749000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 187 2650 SH DFND 3 2615 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 1508 21323 SH DFND 21323 0 0 VIACOM INC NEW CL A 92553P102 614 7200 SH DFND 3 7200 0 0 VIACOM INC NEW CL B 92553P201 1607 18907 SH DFND 3 18907 0 0 VIACOM INC NEW CL B 92553P201 90412 1063798 SH DFND 13 1026898 0 36900 VIASAT INC COM 92552V100 91275 1322062 SH DFND 2 1293662 0 28400 VIASAT INC COM 92552V100 628 9100 SH DFND 3 9100 0 0 VIASAT INC COM 92552V100 30 431 SH DFND 6 431 0 0 VIASAT INC COM 92552V100 2730 39544 SH DFND 11 39544 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5993 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/ 192763WAA 3060 3000000 PRN DFND 2 3000000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 23383 135028 SH DFND 2 122628 0 12400 VIRTUS INVT PARTNERS INC COM 92828Q109 727 4200 SH DFND 3 4200 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3481 20099 SH DFND 11 20099 0 0 VISA INC COM CL A 92826C839 332260 1539251 SH DFND 2 1534921 0 4330 VISA INC COM CL A 92826C839 56240 261049 SH DFND 3 251590 0 9459 VISA INC COM CL A 92826C839 72 334 SH DFND 6 334 0 0 VISA INC COM CL A 92826C839 1122 5200 SH DFND 7 5200 0 0 VISA INC COM CL A 92826C839 1716 7950 SH DFND 8 7950 0 0 VISA INC COM CL A 92826C839 63916 296100 SH DFND 9 226900 0 69200 VISA INC COM CL A 92826C839 756 3500 SH DFND 3500 0 0 VITAMIN SHOPPE INC COM 92849E101 11975 252009 SH DFND 2 220609 0 31400 VITAMIN SHOPPE INC COM 92849E101 489 10300 SH DFND 3 10300 0 0 VITAMIN SHOPPE INC COM 92849E101 2323 48890 SH DFND 11 48890 0 0 VMWARE INC CL A COM 928563402 5941 55000 SH DFND 2 55000 0 0 VMWARE INC CL A COM 928563402 7956 73656 SH DFND 3 68581 0 5075 VMWARE INC CL A COM 928563402 324 3000 SH DFND 4 3000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA R92857W30 24359 661744 SH DFND 2 661744 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA R92857W30 23391 635455 SH DFND 3 609176 0 26279 VODAFONE GROUP PLC NEW SPNSR ADR NO PA R92857W30 412 11192 SH DFND 8 11192 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA R92857W30 8272 224727 SH DFND 11 224727 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA R92857W30 39264 1066666 SH DFND 14 988181 0 78485 VOLCANO CORPORATION COM 928645100 10426 528983 SH DFND 2 468083 0 60900 VOLCANO CORPORATION COM 928645100 412 20900 SH DFND 3 20900 0 0 VOLCANO CORPORATION COM 928645100 1871 94903 SH DFND 11 94903 0 0 VORNADO RLTY TR SH BEN INT 929042109 283 2874 SH DFND 3 2549 0 325 VORNADO RLTY TR SH BEN INT 929042109 40737 413323 SH DFND 9 413323 0 0 W P CAREY INC COM 92936U109 896 14910 SH DFND 3 14910 0 0 W P CAREY INC COM 92936U109 7200 119856 SH DFND 9 119856 0 0 WABASH NATL CORP COM 929566107 90245 6558500 SH DFND 1 6126500 0 432000 WABTEC CORP COM 929740108 837 10800 SH DFND 3 10800 0 0 WADDELL & REED FINL INC CL A 930059100 270 3670 SH DFND 3 3670 0 0 WALGREEN CO COM 931422109 433735 6568752 SH DFND 1 6568752 0 0 WALGREEN CO COM 931422109 5479 82971 SH DFND 2 82971 0 0 WALGREEN CO COM 931422109 8006 121249 SH DFND 3 117036 0 4213 WALGREEN CO COM 931422109 556721 8431337 SH DFND 5 8431337 0 0 WALGREEN CO COM 931422109 12853 194660 SH DFND 6 143400 0 51260 WALGREEN CO COM 931422109 2127 32210 SH DFND 7 32210 0 0 WALGREEN CO COM 931422109 14356 217410 SH DFND 8 217410 0 0 WALGREEN CO COM 931422109 4597 69617 SH DFND 10 54977 0 14640 WALGREEN CO COM 931422109 12882 195090 SH DFND 12 195090 0 0 WALGREEN CO COM 931422109 100772 1526150 SH DFND 13 1526150 0 0 WALGREEN CO COM 931422109 62447 945740 SH DFND 14 782200 0 163540 WAL-MART STORES INC COM 931142103 423129 5536164 SH DFND 1 5536164 0 0 WAL-MART STORES INC COM 931142103 2717 35550 SH DFND 2 31100 0 4450 WAL-MART STORES INC COM 931142103 13858 181314 SH DFND 3 179617 0 1697 WAL-MART STORES INC COM 931142103 1674 21900 SH DFND 8 21900 0 0 WAL-MART STORES INC COM 931142103 61 800 SH DFND 11 800 0 0 WASTE MGMT INC DEL COM 94106L109 582116 13836840 SH DFND 2 13705840 0 131000 WASTE MGMT INC DEL COM 94106L109 625 14850 SH DFND 3 14850 0 0 WATERS CORP COM 941848103 76429 705000 SH DFND 2 705000 0 0 WATERS CORP COM 941848103 1184 10921 SH DFND 3 10921 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20634 351584 SH DFND 1 327684 0 23900 WATTS WATER TECHNOLOGIES INC CL A 942749102 122 2076 SH DFND 3 2076 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 35 600 SH DFND 11 600 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13615 784250 SH DFND 2 784250 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 599 34506 SH DFND 3 34506 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9272 309055 SH DFND 9 309055 0 0 WELLPOINT INC COM 94973V107 21 211 SH DFND 3 71 0 140 WELLPOINT INC COM 94973V107 287464 2887642 SH DFND 5 2887642 0 0 WELLPOINT INC COM 94973V107 1961 19700 SH DFND 8 19700 0 0 WELLS FARGO & CO NEW COM 949746101 1411417 28375886 SH DFND 2 27982236 0 393650 WELLS FARGO & CO NEW COM 949746101 72435 1456264 SH DFND 3 1424424 0 31840 WELLS FARGO & CO NEW COM 949746101 759640 15272221 SH DFND 5 15272221 0 0 WELLS FARGO & CO NEW COM 949746101 1007 20241 SH DFND 8 20241 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 747924 637616 SH DFND 2 629616 0 8000 WERNER ENTERPRISES INC COM 950755108 11786 462000 SH DFND 2 462000 0 0 WEST MARINE INC COM 954235107 23021 2024750 SH DFND 1 1887250 0 137500 WEST MARINE INC COM 954235107 14827 1304064 SH DFND 8 1304064 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 195387 4435580 SH DFND 1 4435580 0 0 WESTAR ENERGY INC COM 95709T100 4571 130000 SH DFND 1 130000 0 0 WESTAR ENERGY INC COM 95709T100 79462 2260000 SH DFND 2 2260000 0 0 WESTAR ENERGY INC COM 95709T100 14 410 SH DFND 3 410 0 0 WESTERN ALLIANCE BANCORP COM 957638109 23609 959704 SH DFND 2 869504 0 90200 WESTERN ALLIANCE BANCORP COM 957638109 765 31100 SH DFND 3 31100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3708 150737 SH DFND 11 150737 0 0 WESTERN DIGITAL CORP COM 958102105 13865 151000 SH DFND 2 151000 0 0 WESTERN DIGITAL CORP COM 958102105 157 1712 SH DFND 3 1712 0 0 WESTERN DIGITAL CORP COM 958102105 2387 26000 SH DFND 8 26000 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 224 4567 SH DFND 9 4567 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2381 319620 SH DFND 5 319620 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 195 325 SH DFND 3 150 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 862259 1437339 SH DFND 5 1437339 0 0 WHITING PETE CORP NEW COM 966387102 9069 130689 SH DFND 2 130689 0 0 WHITING PETE CORP NEW COM 966387102 312 4500 SH DFND 3 4500 0 0 WHOLE FOODS MKT INC COM 966837106 101472 2001030 SH DFND 2 1988050 0 12980 WHOLE FOODS MKT INC COM 966837106 37254 734655 SH DFND 3 717468 0 17187 WILEY JOHN & SONS INC CL A 968223206 236775 4107817 SH DFND 1 4107817 0 0 WILLIAMS COS INC DEL COM 969457100 479657 11820040 SH DFND 2 11707040 0 113000 WILLIAMS COS INC DEL COM 969457100 9296 229087 SH DFND 3 220192 0 8895 WILLIAMS COS INC DEL COM 969457100 349 8590 SH DFND 9 8590 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 987 19377 SH DFND 3 16012 0 3365 WILLIAMS SONOMA INC COM 969904101 336 5036 SH DFND 3 5036 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 38 850 SH DFND 3 850 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1859 42132 SH DFND 42132 0 0 WINNEBAGO INDS INC COM 974637100 35652 1301650 SH DFND 1 1234150 0 67500 WIPRO LTD SPON ADR 1 SH 97651M109 934 69701 SH DFND 3 69701 0 0 WISCONSIN ENERGY CORP COM 976657106 85652 1840000 SH DFND 2 1840000 0 0 WISCONSIN ENERGY CORP COM 976657106 954 20500 SH DFND 3 20500 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2650 38835 SH DFND 3 38835 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2325 56600 SH DFND 8 56600 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 59921 1221130 SH DFND 3 1069177 0 151953 WISDOMTREE TR JAPN HEDGE EQT 97717W851 66277 1400018 SH DFND 2 1400018 0 0 WOLVERINE WORLD WIDE INC COM 978097103 76837 2691330 SH DFND 2 2624030 0 67300 WOLVERINE WORLD WIDE INC COM 978097103 733 25682 SH DFND 3 25682 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2577 90263 SH DFND 11 90263 0 0 WORKDAY INC CL A 98138H101 90421 988969 SH DFND 2 988969 0 0 WORKDAY INC CL A 98138H101 1158 12670 SH DFND 3 12670 0 0 WORKDAY INC CL A 98138H101 19 205 SH DFND 6 205 0 0 WPX ENERGY INC COM 98212B103 150 8333 SH DFND 3 8333 0 0 WPX ENERGY INC COM 98212B103 171885 9533305 SH DFND 5 9533305 0 0 WSFS FINL CORP COM 929328102 4286 60000 SH DFND 1 60000 0 0 WYNN RESORTS LTD COM 983134107 230605 1038065 SH DFND 2 1038065 0 0 WYNN RESORTS LTD COM 983134107 2045 9205 SH DFND 3 9205 0 0 WYNN RESORTS LTD COM 983134107 62 281 SH DFND 6 281 0 0 XCEL ENERGY INC COM 98389B100 977143 32185214 SH DFND 2 31985214 0 200000 XCEL ENERGY INC COM 98389B100 484 15936 SH DFND 3 15936 0 0 XCEL ENERGY INC COM 98389B100 87 2860 SH DFND 9 2860 0 0 XEROX CORP COM 984121103 4599 407000 SH DFND 1 407000 0 0 XEROX CORP COM 984121103 3 233 SH DFND 3 233 0 0 XEROX CORP COM 984121103 696993 61680873 SH DFND 5 61680873 0 0 XILINX INC COM 983919101 95887 1766850 SH DFND 2 1766850 0 0 XILINX INC COM 983919101 1350 24879 SH DFND 3 24779 0 100 XILINX INC NOTE 2.625% 6/ 1983919AF 37957 20190000 PRN DFND 2 20190000 0 0 XYLEM INC COM 98419M100 3190 87600 SH DFND 1 87600 0 0 XYLEM INC COM 98419M100 492 13500 SH DFND 3 13500 0 0 YAHOO INC COM 984332106 194478 5417250 SH DFND 2 5407390 0 9860 YAHOO INC COM 984332106 1557 43375 SH DFND 3 42875 0 500 YAHOO INC COM 984332106 59 1630 SH DFND 6 1630 0 0 YAHOO INC COM 984332106 1639 45653 SH DFND 45653 0 0 YAMANA GOLD INC COM 98462Y100 4794 547500 SH DFND 2 547500 0 0 YAMANA GOLD INC COM 98462Y100 0 54 SH DFND 3 54 0 0 YANDEX N V SHS CLASS A N97284108 7548 250000 SH DFND 2 250000 0 0 YANDEX N V SHS CLASS A N97284108 18073 598640 SH DFND 12 598640 0 0 YELP INC CL A 985817105 54197 704500 SH DFND 2 704500 0 0 YUM BRANDS INC COM 988498101 1405 18634 SH DFND 3 17534 0 1100 ZIMMER HLDGS INC COM 98956P102 1059 11200 SH DFND 1 11200 0 0 ZIMMER HLDGS INC COM 98956P102 9458 100000 SH DFND 2 100000 0 0 ZIMMER HLDGS INC COM 98956P102 13349 141141 SH DFND 3 137426 0 3715 ZOETIS INC CL A 98978V103 28555 986698 SH DFND 2 963688 0 23010 ZOETIS INC CL A 98978V103 166 5731 SH DFND 3 5231 0 500 ZULILY INC CL A 989774104 2510 50000 SH DFND 2 50000 0 0 ZYNGA INC CL A 98986T108 3318 771670 SH DFND 14 771670 0 0