0001256484-14-000002.txt : 20140212 0001256484-14-000002.hdr.sgml : 20140212 20140212172540 ACCESSION NUMBER: 0001256484-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 14601545 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 12-31-2013 12-31-2013 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F HOLDINGS REPORT 028-00290 N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 02-03-2014 3 12591 311929825 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD INFORMATION TABLE 2 ntcorp2013-12.xml INFO TABLE - 2013-12-31 AAON INC COM 000360206 3082 96464 SH DFND 01 69366 26503 595 AAON INC COM 000360206 99 3113 SH OTR 01 1678 1435 0 AAON INC COM 000360206 10811 338362 SH DFND 01,08 33693 304669 0 AAON INC COM 000360206 2189 68509 SH DFND 09 68509 0 0 AAR CORP COM 000361105 9895 353265 SH DFND 01 11564 341701 0 AAR CORP COM 000361105 21175 755984 SH DFND 01,08 340441 415543 0 AAR CORP COM 000361105 2745 97984 SH DFND 09 97984 0 0 ABB LTD COM 000375204 66878 2517999 SH DFND 01 2439521 63118 15360 ABB LTD COM 000375204 4144 156041 SH OTR 01 117831 33730 4480 ABB LTD COM 000375204 3045 114642 SH DFND 01,08 7467 107175 0 ABM INDS INC COM 000957100 10088 352834 SH DFND 01 23075 329230 529 ABM INDS INC COM 000957100 6 221 SH OTR 01 221 0 0 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COM 09238E104 3032 120026 SH DFND 01,08 2337 117689 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 807 31942 SH DFND 09 31942 0 0 AMERISOURCEBERGEN CORP COM 03073E105 50648 720352 SH DFND 01 556589 158160 5603 AMERISOURCEBERGEN CORP COM 03073E105 2892 41128 SH OTR 01 22574 15224 3330 AMERISOURCEBERGEN CORP COM 03073E105 141253 2009002 SH DFND 01,08 283162 1725840 0 AMERISOURCEBERGEN CORP COM 03073E105 51042 725954 SH DFND 09 725954 0 0 PRIMEENERGY CORP COM 74158E104 375 7987 SH DFND 01 0 7987 0 PRIMEENERGY CORP COM 74158E104 709 15128 SH DFND 01,08 11468 3660 0 SALLY BEAUTY HLDGS INC COM 79546E104 8337 275793 SH DFND 01 212361 59162 4270 SALLY BEAUTY HLDGS INC COM 79546E104 598 19784 SH OTR 01 14941 3948 895 SALLY BEAUTY HLDGS INC COM 79546E104 18814 622374 SH DFND 01,08 14376 607998 0 TRINA SOLAR LIMITED COM 89628E104 143 10426 SH DFND 01 426 10000 0 TRINA SOLAR LIMITED COM 89628E104 1 42 SH OTR 01 42 0 0 TRINA SOLAR LIMITED COM 89628E104 137 10000 SH DFND 01,08 10000 0 0 AMERICAN EAGLE 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0 ING U S INC COM 45685E106 13 357 SH OTR 01 50 253 54 ING U S INC COM 45685E106 12386 352379 SH DFND 01,08 3450 348929 0 JAKKS PAC INC COM 47012E106 123 18313 SH DFND 01 1805 16508 0 JAKKS PAC INC COM 47012E106 1434 213423 SH DFND 01,08 20161 193262 0 JAKKS PAC INC COM 47012E106 378 56268 SH DFND 09 56268 0 0 TARGET CORP COM 87612E106 91836 1451497 SH DFND 01 834644 577199 39654 TARGET CORP COM 87612E106 24992 395012 SH OTR 01 231103 123024 40885 TARGET CORP COM 87612E106 351780 5559984 SH DFND 01,08 882394 4645054 32536 TARGET CORP COM 87612E106 119413 1887360 SH DFND 09 1887360 0 0 AMERESCO INC COM 02361E108 135 14015 SH DFND 01 3165 10850 0 AMERESCO INC COM 02361E108 1961 202966 SH DFND 01,08 6236 196730 0 AMERESCO INC COM 02361E108 503 52036 SH DFND 09 52036 0 0 HOME BANCORP INC COM 43689E107 78 4153 SH DFND 01 650 3503 0 HOME BANCORP INC COM 43689E107 1217 64557 SH DFND 01,08 1574 62983 0 HOME BANCORP INC COM 43689E107 335 17794 SH DFND 09 17794 0 0 RENASANT CORP COM 75970E107 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INTL CORP NEW COM 63934E108 689 18029 SH DFND 01 11244 6785 0 NAVISTAR INTL CORP NEW COM 63934E108 2 53 SH OTR 01 30 0 23 NAVISTAR INTL CORP NEW COM 63934E108 9808 256813 SH DFND 01,08 17879 238934 0 NAVISTAR INTL CORP NEW COM 63934E108 145 3800 SH DFND 09 3800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12650 259657 SH DFND 01 121429 137862 366 DR PEPPER SNAPPLE GROUP INC COM 26138E109 257 5270 SH OTR 01 3777 1183 310 DR PEPPER SNAPPLE GROUP INC COM 26138E109 87909 1804373 SH DFND 01,08 244945 1559428 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29887 613443 SH DFND 09 613443 0 0 EXACTECH INC COM 30064E109 416 17526 SH DFND 01 1329 16197 0 EXACTECH INC COM 30064E109 2843 119637 SH DFND 01,08 19371 100266 0 EXACTECH INC COM 30064E109 636 26781 SH DFND 09 26781 0 0 FORTINET INC COM 34959E109 572 29884 SH DFND 01 8901 20983 0 FORTINET INC COM 34959E109 3 153 SH OTR 01 90 0 63 FORTINET INC COM 34959E109 10189 532630 SH DFND 01,08 12455 520175 0 FORTINET INC COM 34959E109 279 14600 SH 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COM 00187E203 286 83816 SH DFND 09 83816 0 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 15 119 SH DFND 01 35 84 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 11 88 SH OTR 01 10 78 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 95 760 SH DFND 01,08 0 760 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1072 8603 SH DFND 09 8603 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E203 297 4289 SH DFND 01 4289 0 0 BARCLAYS PLC COM 06738E204 30708 1693767 SH DFND 01 1600159 87852 5756 BARCLAYS PLC COM 06738E204 2533 139721 SH OTR 01 104563 28625 6533 BARCLAYS PLC COM 06738E204 4074 224725 SH DFND 01,08 44201 180524 0 VALE S A PFD 91912E204 4739 338292 SH DFND 01 314110 23893 289 VALE S A PFD 91912E204 580 41414 SH OTR 01 28288 13126 0 VALE S A PFD 91912E204 3209 229017 SH DFND 01,08 108428 120589 0 VALE S A PFD 91912E204 5702 407000 SH DFND 09 407000 0 0 USEC INC COM 90333E207 23 3432 SH DFND 01 0 3432 0 USEC INC COM 90333E207 162 24455 SH DFND 01,08 12170 12285 0 BHP BILLITON PLC COM 05545E209 7862 126562 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0 0 THE ADT CORPORATION COM 00101J106 12959 320222 SH DFND 01 159902 158995 1325 THE ADT CORPORATION COM 00101J106 2132 52677 SH OTR 01 12285 39958 434 THE ADT CORPORATION COM 00101J106 67961 1679299 SH DFND 01,08 225657 1453642 0 THE ADT CORPORATION COM 00101J106 25447 628778 SH DFND 09 628778 0 0 AFC ENTERPRISES INC COM 00104Q107 904 23473 SH DFND 01 3914 19559 0 AFC ENTERPRISES INC COM 00104Q107 9825 255204 SH DFND 01,08 0 255204 0 AES CORP COM 00130H105 16610 1144711 SH DFND 01 720068 423703 940 AES CORP COM 00130H105 326 22500 SH OTR 01 20205 1640 655 AES CORP COM 00130H105 80465 5545514 SH DFND 01,08 737967 4807547 0 AES CORP COM 00130H105 25871 1783002 SH DFND 09 1783002 0 0 ALPS ETF TR COM 00162Q866 84628 4757039 SH DFND 01 4672114 70925 14000 ALPS ETF TR COM 00162Q866 8738 491171 SH OTR 01 382692 107335 1144 AMAG PHARMACEUTICALS INC COM 00163U106 470 19345 SH DFND 01 3764 15581 0 AMAG PHARMACEUTICALS INC COM 00163U106 6073 250126 SH DFND 01,08 19638 230488 0 AMAG 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76116A108 7175 794532 SH DFND 01,08 129368 665164 0 RESOLUTE ENERGY CORP COM 76116A108 1496 165635 SH DFND 09 165635 0 0 RESOLUTE FST PRODS INC COM 76117W109 1242 77510 SH DFND 01 17390 60120 0 RESOLUTE FST PRODS INC COM 76117W109 12832 801015 SH DFND 01,08 53956 747059 0 RESOLUTE FST PRODS INC COM 76117W109 2775 173215 SH DFND 09 173215 0 0 RESOURCE CAP CORP COM 76120W302 4495 757949 SH DFND 01 13403 744546 0 RESOURCE CAP CORP COM 76120W302 11939 2013396 SH DFND 01,08 722865 1290531 0 RESOURCE CAP CORP COM 76120W302 1879 316858 SH DFND 09 316858 0 0 RESOURCES CONNECTION INC COM 76122Q105 1040 72541 SH DFND 01 8395 64146 0 RESOURCES CONNECTION INC COM 76122Q105 6873 479626 SH DFND 01,08 61355 418271 0 RESOURCES CONNECTION INC COM 76122Q105 1534 107044 SH DFND 09 107044 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1642 111515 SH DFND 01 8965 102550 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 1065 SH OTR 01 1065 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13939 946913 SH DFND 01,08 234817 712096 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3126 212376 SH DFND 09 212376 0 0 RETAIL PPTYS AMER INC COM 76131V202 401 31546 SH DFND 01 15200 16346 0 RETAIL PPTYS AMER INC COM 76131V202 0 28 SH OTR 01 0 0 28 RETAIL PPTYS AMER INC COM 76131V202 8071 634528 SH DFND 01,08 22682 611846 0 RETAILMENOT INC COM 76132B106 795 27607 SH DFND 01 22060 5547 0 RETAILMENOT INC COM 76132B106 2731 94871 SH DFND 01,08 2133 92738 0 RETAILMENOT INC COM 76132B106 774 26878 SH DFND 09 26878 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 58 16975 SH DFND 01 0 16975 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1074 313649 SH DFND 01,08 7478 306171 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 238 69378 SH DFND 09 69378 0 0 REXNORD CORP NEW COM 76169B102 576 21335 SH DFND 01 297 21038 0 REXNORD CORP NEW COM 76169B102 9357 346444 SH DFND 01,08 10150 336294 0 REXNORD CORP NEW COM 76169B102 2126 78704 SH DFND 09 78704 0 0 REXFORD INDL RLTY INC COM 76169C100 250 18909 SH DFND 01 9500 9409 0 REXFORD INDL RLTY INC COM 76169C100 2311 175056 SH DFND 01,08 3844 171212 0 REXFORD INDL RLTY INC COM 76169C100 642 48606 SH DFND 09 48606 0 0 RHINO RESOURCE PARTNERS LP COM 76218Y103 114 10000 SH DFND 01 10000 0 0 RINGCENTRAL INC COM 76680R206 87 4725 SH DFND 01 0 4725 0 RINGCENTRAL INC COM 76680R206 1592 86667 SH DFND 01,08 1763 84904 0 RINGCENTRAL INC COM 76680R206 418 22739 SH DFND 09 22739 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3698 137226 SH DFND 01 108666 26196 2364 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 337 12504 SH OTR 01 6447 6057 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5675 210581 SH DFND 01,08 6095 204486 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1246 46241 SH DFND 09 46241 0 0 ROYAL BK OF SCOTLAND PLC PFD 78009P150 410 14000 SH OTR 01 14000 0 0 ROYALE ENERGY INC COM 78074G200 4 1491 SH DFND 01 0 1491 0 ROYALE ENERGY INC COM 78074G200 50 19324 SH DFND 01,08 3338 15986 0 RUBICON TECHNOLOGY INC COM 78112T107 169 16954 SH DFND 01 3918 13036 0 RUBICON TECHNOLOGY INC COM 78112T107 2058 206874 SH DFND 01,08 13748 193126 0 RUBICON TECHNOLOGY INC COM 78112T107 397 39926 SH DFND 09 39926 0 0 RYDEX ETF TRUST COM 78355W106 513 7198 SH DFND 01 5798 1400 0 RYDEX ETF TRUST COM 78355W106 18 249 SH OTR 01 249 0 0 RYDEX ETF TRUST COM 78355W601 210 1710 SH DFND 01 1710 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4386 104984 SH DFND 01 58396 46210 378 RYMAN HOSPITALITY PPTYS INC COM 78377T107 148 3551 SH OTR 01 2801 750 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21123 505569 SH DFND 01,08 31716 473853 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4481 107250 SH DFND 09 107250 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6299 70108 SH DFND 01 49257 20097 754 SBA COMMUNICATIONS CORP COM 78388J106 626 6966 SH OTR 01 6807 69 90 SBA COMMUNICATIONS CORP COM 78388J106 61240 681655 SH DFND 01,08 159713 521942 0 SBA COMMUNICATIONS CORP COM 78388J106 18445 205308 SH DFND 09 205308 0 0 SESA STERLITE LTD COM 78413F103 203 15429 SH DFND 01 4736 10693 0 SESA STERLITE LTD COM 78413F103 14 1057 SH OTR 01 176 881 0 SESA STERLITE LTD COM 78413F103 346 26266 SH DFND 01,08 26266 0 0 SI FINL GROUP INC MD COM 78425V104 27 2225 SH DFND 01 1341 884 0 SI FINL GROUP INC MD COM 78425V104 144 11950 SH DFND 01,08 1850 10100 0 SK TELECOM LTD COM 78440P108 15923 646743 SH DFND 01 587792 54332 4619 SK TELECOM LTD COM 78440P108 925 37551 SH OTR 01 26233 9588 1730 SK TELECOM LTD COM 78440P108 8120 329809 SH DFND 01,08 326744 3065 0 SK TELECOM LTD COM 78440P108 1312 53291 SH DFND 09 53291 0 0 SL GREEN RLTY CORP COM 78440X101 2154 23316 SH DFND 01 14323 8993 0 SL GREEN RLTY CORP COM 78440X101 4 40 SH OTR 01 0 0 40 SL GREEN RLTY CORP COM 78440X101 90257 977014 SH DFND 01,08 290168 686846 0 SL GREEN RLTY CORP COM 78440X101 15912 172250 SH DFND 09 172250 0 0 SLM CORP COM 78442P106 23269 885417 SH DFND 01 633273 247697 4447 SLM CORP COM 78442P106 991 37717 SH OTR 01 21341 15816 560 SLM CORP COM 78442P106 100010 3805570 SH DFND 01,08 538878 3266692 0 SLM CORP COM 78442P106 34730 1321544 SH DFND 09 1321544 0 0 SM ENERGY CO COM 78454L100 5929 71344 SH DFND 01 63107 8237 0 SM ENERGY CO COM 78454L100 486 5851 SH OTR 01 1310 4500 41 SM ENERGY CO COM 78454L100 41713 501904 SH DFND 01,08 6284 495620 0 SPDR S&P 500 ETF TR COM 78462F103 826987 4477705 SH DFND 01 4258571 118755 100379 SPDR S&P 500 ETF TR COM 78462F103 146893 795348 SH OTR 01 562675 192316 40357 SPDR S&P 500 ETF TR COM 78462F103 6605 35761 SH DFND 01,08 0 35761 0 SPDR S&P 500 ETF TR COM 78462F103 67800 367100 SH DFND 09 367100 0 0 SPS COMM INC COM 78463M107 5189 79457 SH DFND 01 56938 20693 1826 SPS COMM INC COM 78463M107 634 9715 SH OTR 01 4955 4570 190 SPS COMM INC COM 78463M107 11586 177424 SH DFND 01,08 9552 167872 0 SPS COMM INC COM 78463M107 2603 39855 SH DFND 09 39855 0 0 SPDR GOLD TRUST COM 78463V107 88128 758938 SH DFND 01 721932 28830 8176 SPDR GOLD TRUST COM 78463V107 20007 172300 SH OTR 01 137398 20753 14149 SPDR GOLD TRUST COM 78463V107 476 4100 SH DFND 09 4100 0 0 SPDR INDEX SHS FDS COM 78463X509 105 1621 SH DFND 01 1621 0 0 SPDR INDEX SHS FDS COM 78463X509 247 3815 SH OTR 01 0 3815 0 SPDR INDEX SHS FDS COM 78463X541 1942 38650 SH DFND 01 37950 700 0 SPDR INDEX SHS FDS COM 78463X541 104 2075 SH OTR 01 0 2075 0 SPDR INDEX SHS FDS COM 78463X772 953 20075 SH DFND 01 20075 0 0 SPDR INDEX SHS FDS COM 78463X806 8 110 SH DFND 01 110 0 0 SPDR INDEX SHS FDS COM 78463X806 1906 27805 SH OTR 01 5350 22455 0 SPDR INDEX SHS FDS UNDEFIND 78463X848 2235 62722 SH DFND 01 61391 0 1331 SPDR INDEX SHS FDS COM 78463X863 96993 2354203 SH DFND 01 2262126 15789 76288 SPDR INDEX SHS FDS COM 78463X863 13314 323155 SH OTR 01 232577 69478 21100 SPDR SERIES TRUST UNDEFIND 78464A375 4 11701 SH DFND 01 11701 0 0 SPDR SERIES TRUST UNDEFIND 78464A425 3 10850 SH DFND 01 10850 0 0 SPDR SERIES TRUST UNDEFIND 78464A425 0 800 SH OTR 01 0 800 0 SPDR SERIES TRUST UNDEFIND 78464A458 0 1925 SH DFND 01 1925 0 0 SPDR SERIES TRUST UNDEFIND 78464A458 4 16630 SH OTR 01 16630 0 0 SPDR SERIES TRUST UNDEFIND 78464A516 25 43355 SH DFND 01 0 43338 17 SPDR SERIES TRUST COM 78464A607 168252 2360772 SH DFND 01 2244246 44287 72239 SPDR SERIES TRUST COM 78464A607 27055 379616 SH OTR 01 294732 63400 21484 SPDR SERIES TRUST COM 78464A763 763 10505 SH DFND 01 10505 0 0 SPDR SERIES TRUST COM 78464A763 579 7972 SH OTR 01 1850 4272 1850 SPDR SERIES TRUST COM 78464A797 310 9355 SH DFND 01 9355 0 0 SPDR SERIES TRUST COM 78464A847 3468 42015 SH DFND 01 42015 0 0 SPDR SERIES TRUST COM 78464A870 19 146 SH DFND 01 146 0 0 SPDR SERIES TRUST COM 78464A870 1009 7750 SH OTR 01 3483 3133 1134 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4008 90547 SH DFND 01 1615 88932 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31179 704447 SH DFND 01,08 83183 621264 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6410 144817 SH DFND 09 144817 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 25419 153618 SH DFND 01 150113 2220 1285 SPDR DOW JONES INDL AVRG ETF COM 78467X109 3078 18602 SH OTR 01 11090 3527 3985 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 241333 988259 SH DFND 01 852354 99016 36889 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 59541 243819 SH OTR 01 170299 47774 25746 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5757 23575 SH DFND 01,08 0 23575 0 SP PLUS CORP COM 78469C103 495 19010 SH DFND 01 2818 16192 0 SP PLUS CORP COM 78469C103 4648 178511 SH DFND 01,08 15406 163105 0 SP PLUS CORP COM 78469C103 999 38364 SH DFND 09 38364 0 0 STR HLDGS INC COM 78478V100 11 7107 SH DFND 01 830 6277 0 STR HLDGS INC COM 78478V100 109 69433 SH DFND 01,08 1639 67794 0 SVB FINL GROUP COM 78486Q101 12495 119160 SH DFND 01 6109 112951 100 SVB FINL GROUP COM 78486Q101 5 48 SH OTR 01 20 0 28 SVB FINL GROUP COM 78486Q101 47066 448842 SH DFND 01,08 113819 335023 0 SWS GROUP INC COM 78503N107 202 33208 SH DFND 01 6703 26505 0 SWS GROUP INC COM 78503N107 1982 325919 SH DFND 01,08 20744 305175 0 SWS GROUP INC COM 78503N107 388 63755 SH DFND 09 63755 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2011 76924 SH DFND 01 34462 42462 0 SABRA HEALTH CARE REIT INC COM 78573L106 81 3104 SH OTR 01 2024 1080 0 SABRA HEALTH CARE REIT INC COM 78573L106 15626 597797 SH DFND 01,08 102941 494856 0 SABRA HEALTH CARE REIT INC COM 78573L106 2900 110939 SH DFND 09 110939 0 0 SAFETY INS GROUP INC COM 78648T100 3030 53825 SH DFND 01 2789 51036 0 SAFETY INS GROUP INC COM 78648T100 10478 186111 SH DFND 01,08 50617 135494 0 SAFETY INS GROUP INC COM 78648T100 1736 30840 SH DFND 09 30840 0 0 SAIA INC COM 78709Y105 7091 221261 SH DFND 01 4446 216815 0 SAIA INC COM 78709Y105 15284 476885 SH DFND 01,08 216805 260080 0 SAIA INC COM 78709Y105 1971 61483 SH DFND 09 61483 0 0 SALESFORCE COM INC COM 79466L302 84730 1535245 SH DFND 01 1008092 503460 23693 SALESFORCE COM INC COM 79466L302 6195 112240 SH OTR 01 85087 19828 7325 SALESFORCE COM INC COM 79466L302 266950 4836918 SH DFND 01,08 683720 4153198 0 SALESFORCE COM INC COM 79466L302 92643 1678622 SH DFND 09 1678622 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1511 61665 SH DFND 01 29013 32652 0 SANCHEZ ENERGY CORP COM 79970Y105 64 2615 SH OTR 01 1685 930 0 SANCHEZ ENERGY CORP COM 79970Y105 9688 395273 SH DFND 01,08 9763 385510 0 SANCHEZ ENERGY CORP COM 79970Y105 2351 95904 SH DFND 09 95904 0 0 SANDISK CORP COM 80004C101 26548 376350 SH DFND 01 213517 159850 2983 SANDISK CORP COM 80004C101 1212 17177 SH OTR 01 11540 5355 282 SANDISK CORP COM 80004C101 139165 1972857 SH DFND 01,08 276810 1696047 0 SANDISK CORP COM 80004C101 49623 703469 SH DFND 09 703469 0 0 SANDISK CORP CONV DEB 80004CAD3 9064 6150000 PRN DFND 01 850000 5300000 0 SANDISK CORP CONV DEB 80004CAD3 781088 5300000 PRN DFND 01,08 5300000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1331 219290 SH DFND 01 178522 40768 0 SANDRIDGE ENERGY INC COM 80007P307 9 1518 SH OTR 01 180 1026 312 SANDRIDGE ENERGY INC COM 80007P307 10288 1694909 SH DFND 01,08 42170 1652739 0 SANOFI COM 80105N105 54781 1021464 SH DFND 01 916577 95900 8987 SANOFI COM 80105N105 6308 117622 SH OTR 01 89028 24756 3838 SANOFI COM 80105N105 8231 153484 SH DFND 01,08 31240 122244 0 SCANA CORP NEW COM 80589M102 6204 132198 SH DFND 01 45178 86633 387 SCANA CORP NEW COM 80589M102 199 4234 SH OTR 01 2185 407 1642 SCANA CORP NEW COM 80589M102 55939 1191975 SH DFND 01,08 169747 1022228 0 SCANA CORP NEW COM 80589M102 20536 437595 SH DFND 09 437595 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 214 42464 SH DFND 01 4048 38416 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3099 614966 SH DFND 01,08 36053 578913 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 671 133036 SH DFND 09 133036 0 0 SCIENTIFIC GAMES CORP COM 80874P109 723 42689 SH DFND 01 3850 38839 0 SCIENTIFIC GAMES CORP COM 80874P109 11835 699051 SH DFND 01,08 36563 662488 0 SCIENTIFIC GAMES CORP COM 80874P109 2072 122394 SH DFND 09 122394 0 0 SCIQUEST INC NEW COM 80908T101 2976 104483 SH DFND 01 70935 31061 2487 SCIQUEST INC NEW COM 80908T101 366 12837 SH OTR 01 5318 7246 273 SCIQUEST INC NEW COM 80908T101 7223 253609 SH DFND 01,08 14336 239273 0 SCIQUEST INC NEW COM 80908T101 1679 58956 SH DFND 09 58956 0 0 SEALED AIR CORP NEW COM 81211K100 15234 447412 SH DFND 01 315439 120476 11497 SEALED AIR CORP NEW COM 81211K100 745 21890 SH OTR 01 11500 9756 634 SEALED AIR CORP NEW COM 81211K100 56704 1665303 SH DFND 01,08 212853 1452450 0 SEALED AIR CORP NEW COM 81211K100 24168 709772 SH DFND 09 709772 0 0 SEAWORLD ENTMT INC COM 81282V100 115 4009 SH DFND 01 781 3228 0 SEAWORLD ENTMT INC COM 81282V100 3084 107207 SH DFND 01,08 0 107207 0 SELECT SECTOR SPDR TR COM 81369Y100 12444 269227 SH DFND 01 263018 3935 2274 SELECT SECTOR SPDR TR COM 81369Y100 2844 61537 SH OTR 01 54457 3370 3710 SELECT SECTOR SPDR TR COM 81369Y209 6725 121299 SH DFND 01 113899 6875 525 SELECT SECTOR SPDR TR COM 81369Y209 857 15457 SH OTR 01 12224 3208 25 SELECT SECTOR SPDR TR COM 81369Y308 3759 87458 SH DFND 01 79483 7675 300 SELECT SECTOR SPDR TR COM 81369Y308 1662 38663 SH OTR 01 11255 27408 0 SELECT SECTOR SPDR TR COM 81369Y407 9469 141683 SH DFND 01 137223 3275 1185 SELECT SECTOR SPDR TR COM 81369Y407 1676 25080 SH OTR 01 16265 3120 5695 SELECT SECTOR SPDR TR COM 81369Y506 11234 126924 SH DFND 01 115101 4018 7805 SELECT SECTOR SPDR TR COM 81369Y506 2094 23654 SH OTR 01 14404 3525 5725 SELECT SECTOR SPDR TR COM 81369Y605 24854 1136946 SH DFND 01 1089354 17000 30592 SELECT SECTOR SPDR TR COM 81369Y605 5634 257748 SH OTR 01 216218 19233 22297 SELECT SECTOR SPDR TR COM 81369Y704 5380 102940 SH DFND 01 94788 6075 2077 SELECT SECTOR SPDR TR COM 81369Y704 536 10255 SH OTR 01 9395 240 620 SELECT SECTOR SPDR TR COM 81369Y803 36925 1033147 SH DFND 01 947873 36842 48432 SELECT SECTOR SPDR TR COM 81369Y803 15592 436270 SH OTR 01 259087 63923 113260 SELECT SECTOR SPDR TR COM 81369Y886 8390 220961 SH DFND 01 212992 2904 5065 SELECT SECTOR SPDR TR COM 81369Y886 3431 90362 SH OTR 01 49746 23701 16915 SELECT COMFORT CORP COM 81616X103 1030 48842 SH DFND 01 3308 45534 0 SELECT COMFORT CORP COM 81616X103 13255 628517 SH DFND 01,08 41373 587144 0 SELECT COMFORT CORP COM 81616X103 2840 134658 SH DFND 09 134658 0 0 SELECT INCOME REIT COM 81618T100 448 16742 SH DFND 01 77 16665 0 SELECT INCOME REIT COM 81618T100 7901 295457 SH DFND 01,08 65469 229988 0 SELECT INCOME REIT COM 81618T100 1782 66632 SH DFND 09 66632 0 0 SELECT MED HLDGS CORP COM 81619Q105 1830 157651 SH DFND 01 22128 135478 45 SELECT MED HLDGS CORP COM 81619Q105 7310 629649 SH DFND 01,08 123097 506552 0 SELECT MED HLDGS CORP COM 81619Q105 1469 126526 SH DFND 09 126526 0 0 SEMGROUP CORP COM 81663A105 3223 49413 SH DFND 01 6753 42660 0 SEMGROUP CORP COM 81663A105 31539 483504 SH DFND 01,08 39747 443757 0 SEMGROUP CORP COM 81663A105 6885 105550 SH DFND 09 105550 0 0 SENIOR HSG PPTYS TR COM 81721M109 3772 169697 SH DFND 01 130053 39314 330 SENIOR HSG PPTYS TR COM 81721M109 113 5077 SH OTR 01 3843 115 1119 SENIOR HSG PPTYS TR COM 81721M109 42754 1923260 SH DFND 01,08 397462 1525798 0 SENIOR HSG PPTYS TR COM 81721M109 1947 87565 SH DFND 09 87565 0 0 SENOMYX INC COM 81724Q107 10 1943 SH DFND 01 0 1943 0 SENOMYX INC COM 81724Q107 528 104330 SH DFND 01,08 13786 90544 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12357 254677 SH DFND 01 22444 231696 537 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 277 SH OTR 01 277 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 44275 912509 SH DFND 01,08 230765 681744 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5892 121439 SH DFND 09 121439 0 0 SERVICENOW INC COM 81762P102 11531 205874 SH DFND 01 47846 157322 706 SERVICENOW INC COM 81762P102 269 4797 SH OTR 01 1494 3247 56 SERVICENOW INC COM 81762P102 28353 506212 SH DFND 01,08 163074 343138 0 SERVICENOW INC COM 81762P102 10093 180198 SH DFND 09 180198 0 0 SERVICESOURCE INTL LLC COM 81763U100 400 47764 SH DFND 01 11808 35956 0 SERVICESOURCE INTL LLC COM 81763U100 5438 648892 SH DFND 01,08 16270 632622 0 SERVICESOURCE INTL LLC COM 81763U100 1225 146143 SH DFND 09 146143 0 0 SHAW COMMUNICATIONS INC COM 82028K200 984 40442 SH DFND 01 37662 2780 0 SHAW COMMUNICATIONS INC COM 82028K200 149 6128 SH OTR 01 6128 0 0 SHAW COMMUNICATIONS INC COM 82028K200 882 36233 SH DFND 01,08 0 36233 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 976 38035 SH DFND 01 2027 36008 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7328 285455 SH DFND 01,08 35246 250209 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1477 57540 SH DFND 09 57540 0 0 SHIRE PLC COM 82481R106 3516 24888 SH DFND 01 22680 2208 0 SHIRE PLC COM 82481R106 422 2986 SH OTR 01 2348 638 0 SHIRE PLC COM 82481R106 3702 26200 SH DFND 01,08 16800 9400 0 SHUTTERFLY INC COM 82568P304 3118 61220 SH DFND 01 31872 29348 0 SHUTTERFLY INC COM 82568P304 1 22 SH OTR 01 22 0 0 SHUTTERFLY INC COM 82568P304 21919 430381 SH DFND 01,08 25617 404764 0 SHUTTERFLY INC COM 82568P304 4785 93943 SH DFND 09 93943 0 0 SIERRA BANCORP COM 82620P102 2242 139371 SH DFND 01 2023 137348 0 SIERRA BANCORP COM 82620P102 4063 252533 SH DFND 01,08 134726 117807 0 SIERRA BANCORP COM 82620P102 452 28072 SH DFND 09 28072 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3206 29845 SH DFND 01 25233 4472 140 SIGNATURE BK NEW YORK N 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