0000950123-13-003783.txt : 20130529 0000950123-13-003783.hdr.sgml : 20130529 20130529142803 ACCESSION NUMBER: 0000950123-13-003783 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130529 DATE AS OF CHANGE: 20130529 EFFECTIVENESS DATE: 20130529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 13877852 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001102598 XXXXXXXX 12-31-2012 12-31-2012 true 1 RESTATEMENT PIONEER INVESTMENT MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F COMBINATION REPORT 028-04037 028-6668 OakRidge Investments, LLC N Jean M. Bradley 617-422-4524 /s/ Jean M. Bradley Boston MA 05-28-2013 4 1317 23791037 false 1 028-05167 MetLife Advisers, LLC 2 028-06538 AEW Capital Management LP 3 028-13329 Pioneer Institutional Asset Management, Inc. 4 028-04547 ING Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COMMSTCK 88579Y101 1082 11654 SH DFND 4 0 0 11654 3M Co COMMSTCK 88579Y101 9914 106769 SH DFND 3 0 0 106769 3M Co COMMSTCK 88579Y101 12620 135923 SH DFND 1 0 0 135923 3M Co COMMSTCK 88579Y101 191425 2061661 SH SOLE 0 2061661 0 0 Abbott Laboratories COMMSTCK 002824100 1281 19561 SH DFND 4 0 0 19561 Abbott Laboratories COMMSTCK 002824100 1763 26912 SH DFND 3 0 0 26912 Abbott Laboratories COMMSTCK 002824100 14904 227542 SH DFND 1 0 0 227542 Abbott Laboratories COMMSTCK 002824100 130461 1991764 SH SOLE 0 1991764 0 0 Abercrombie & Fitch Co COMMSTCK 002896207 5397 112500 SH SOLE 0 112500 0 0 ABIOMED Inc COMMSTCK 003654100 7586 563603 SH SOLE 0 563603 0 0 Accenture PLC COMMSTCK G1151C101 266 3995 SH SOLE 0 3995 0 0 Accenture PLC COMMSTCK G1151C101 305 4590 SH DFND 3 0 0 4590 ACE Ltd COMMSTCK H0023R105 112046 1404084 SH SOLE 0 1404084 0 0 Actavis Inc COMMSTCK 00507K103 246 2857 SH DFND 3 0 0 2857 Actavis Inc COMMSTCK 00507K103 4288 49859 SH DFND 1 0 0 49859 Actavis Inc COMMSTCK 00507K103 7724 89817 SH DFND 4 0 0 89817 Actavis Inc COMMSTCK 00507K103 55915 650172 SH SOLE 0 650172 0 0 Adobe Systems Inc COMMSTCK 00724F101 515 13665 SH DFND 4 0 0 13665 Adobe Systems Inc COMMSTCK 00724F101 701 18593 SH DFND 3 0 0 18593 Adobe Systems Inc COMMSTCK 00724F101 6012 159557 SH DFND 1 0 0 159557 Adobe Systems Inc COMMSTCK 00724F101 43226 1147176 SH SOLE 0 1147176 0 0 ADT Corp/The COMMSTCK 00101J106 1749 37631 SH SOLE 0 37631 0 0 Aetna Inc COMMSTCK 00817Y108 500 10791 SH DFND 3 0 0 10791 Aetna Inc COMMSTCK 00817Y108 859 18548 SH DFND 4 0 0 18548 Aetna Inc COMMSTCK 00817Y108 4305 92983 SH DFND 1 0 0 92983 Aetna Inc COMMSTCK 00817Y108 106877 2308368 SH SOLE 0 2308368 0 0 Aflac Inc COMMSTCK 001055102 1050 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1543230 0 0 DuPont Fabros Technology I COMMSTCK 26613Q106 2935 121500 SH DFND 2 121500 0 0 E*TRADE Financial Corp COMMSTCK 269246401 16276 1818542 SH SOLE 0 1818542 0 0 Eagle Materials Inc COMMSTCK 26969P108 10466 178900 SH SOLE 0 178900 0 0 Eastman Chemical Co COMMSTCK 277432100 202 2965 SH DFND 3 0 0 2965 Eastman Chemical Co COMMSTCK 277432100 10357 152200 SH DFND 4 0 0 152200 Eastman Chemical Co COMMSTCK 277432100 31364 460900 SH SOLE 0 460900 0 0 Eaton Corp PLC COMMSTCK G29183103 172 3170 SH DFND 3 0 0 3170 Eaton Corp PLC COMMSTCK G29183103 9120 168271 SH DFND 4 0 0 168271 Eaton Corp PLC COMMSTCK G29183103 29515 544565 SH SOLE 0 544565 0 0 eBay Inc COMMSTCK 278642103 490 9606 SH DFND 4 0 0 9606 eBay Inc COMMSTCK 278642103 648 12706 SH DFND 3 0 0 12706 eBay Inc COMMSTCK 278642103 5508 107965 SH DFND 1 0 0 107965 eBay Inc COMMSTCK 278642103 46725 915819 SH SOLE 0 915819 0 0 Ecolab Inc COMMSTCK 278865100 669 9300 SH DFND 4 0 0 9300 Ecolab Inc COMMSTCK 278865100 6125 85185 SH DFND 3 0 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COMMSTCK 296315104 203 5414 SH DFND 4 0 0 5414 ESCO Technologies Inc COMMSTCK 296315104 4165 111337 SH SOLE 0 111337 0 0 Estee Lauder Cos Inc/The COMMSTCK 518439104 22838 381517 SH SOLE 0 381517 0 0 Ethan Allen Interiors Inc COMMSTCK 297602104 4767 185400 SH SOLE 0 185400 0 0 Evercore Partners Inc COMMSTCK 29977A105 6808 225500 SH SOLE 0 225500 0 0 Exact Sciences Corp COMMSTCK 30063P105 4916 464200 SH SOLE 0 464200 0 0 ExactTarget Inc COMMSTCK 30064K105 9252 462612 SH SOLE 0 462612 0 0 EXCO Resources Inc COMMSTCK 269279402 4446 656700 SH SOLE 0 656700 0 0 Exelis Inc COMMSTCK 30162A108 78 6900 SH DFND 4 0 0 6900 Exelis Inc COMMSTCK 30162A108 1764 156520 SH SOLE 0 156520 0 0 Exelon Corp COMMSTCK 30161N101 207 6952 SH SOLE 0 6952 0 0 Express Scripts Holding Co COMMSTCK 30219G108 178 3296 SH DFND 4 0 0 3296 Express Scripts Holding Co COMMSTCK 30219G108 2100 38880 SH DFND 1 0 0 38880 Express Scripts Holding Co COMMSTCK 30219G108 4322 80032 SH DFND 3 0 0 80032 Express Scripts Holding Co COMMSTCK 30219G108 58961 1091879 SH SOLE 0 1091879 0 0 Exterran Holdings Inc 4.25 CNVRTBND 30225XAA1 2662 2325000 PRN DFND 3 0 0 2325000 Extra Space Storage Inc COMMSTCK 30225T102 3723 102300 SH DFND 2 102300 0 0 Exxon Mobil Corp COMMSTCK 30231G102 1164 13450 SH DFND 4 0 0 13450 Exxon Mobil Corp COMMSTCK 30231G102 8037 92862 SH DFND 3 0 0 92862 Exxon Mobil Corp COMMSTCK 30231G102 13542 156469 SH DFND 1 0 0 156469 Exxon Mobil Corp COMMSTCK 30231G102 164324 1898605 SH SOLE 0 1898605 0 0 F5 Networks Inc COMMSTCK 315616102 126 1292 SH DFND 4 0 0 1292 F5 Networks Inc COMMSTCK 315616102 178 1830 SH DFND 3 0 0 1830 F5 Networks Inc COMMSTCK 315616102 1477 15200 SH DFND 1 0 0 15200 F5 Networks Inc COMMSTCK 315616102 29606 304747 SH SOLE 0 304747 0 0 Facebook Inc COMMSTCK 30303M102 306 11506 SH DFND 4 0 0 11506 Facebook Inc COMMSTCK 30303M102 411 15451 SH DFND 3 0 0 15451 Facebook Inc COMMSTCK 30303M102 3582 134503 SH DFND 1 0 0 134503 Facebook Inc COMMSTCK 30303M102 26128 981131 SH SOLE 0 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Co 4.25% CNVRTBND 345370CN8 986 622000 PRN DFND 4 0 0 622000 Ford Motor Co 4.25% CNVRTBND 345370CN8 66732 42102000 PRN SOLE 0 42102000 0 0 Forest City Enterprises In COMMSTCK 345550107 113 6970 SH DFND 3 0 0 6970 Forest City Enterprises In COMMSTCK 345550107 1473 91204 SH DFND 4 0 0 91204 Forest City Enterprises In COMMSTCK 345550107 1782 110351 SH DFND 1 0 0 110351 Forest City Enterprises In COMMSTCK 345550107 2192 135700 SH DFND 2 135700 0 0 Forest City Enterprises In COMMSTCK 345550107 66930 4144300 SH SOLE 0 4144300 0 0 Forest City Enterprises In CNVRTBND 345550AP2 384 365000 PRN DFND 4 0 0 365000 Forest City Enterprises In CNVRTBND 345550AP2 10519 10000000 PRN SOLE 0 10000000 0 0 Forest City Enterprises In CNVRTBND 345550AM9 3364 2450000 PRN SOLE 0 2450000 0 0 Fortinet Inc COMMSTCK 34959E109 4595 218100 SH SOLE 0 218100 0 0 Fortune Brands Home & Secu COMMSTCK 34964C106 2045 70000 SH SOLE 0 70000 0 0 Francesca's Holdings Corp COMMSTCK 351793104 5278 203328 SH SOLE 0 203328 0 0 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260700 0 0 General Cable Corp COMMSTCK 369300108 125 4100 SH DFND 4 0 0 4100 General Cable Corp COMMSTCK 369300108 10078 331400 SH SOLE 0 331400 0 0 General Cable Corp 4.5% CNVRTBND 369300AL2 549 509000 PRN DFND 4 0 0 509000 General Cable Corp 4.5% CNVRTBND 369300AL2 2611 2420000 PRN DFND 1 0 0 2420000 General Cable Corp 4.5% CNVRTBND 369300AL2 5412 5017000 PRN DFND 3 0 0 5017000 General Cable Corp 4.5% CNVRTBND 369300AL2 44653 41393000 PRN SOLE 0 41393000 0 0 General Electric Co COMMSTCK 369604103 912 43443 SH DFND 4 0 0 43443 General Electric Co COMMSTCK 369604103 1274 60674 SH DFND 3 0 0 60674 General Electric Co COMMSTCK 369604103 10752 512222 SH DFND 1 0 0 512222 General Electric Co COMMSTCK 369604103 216447 10311933 SH SOLE 0 10311933 0 0 General Mills Inc COMMSTCK 370334104 602 14897 SH DFND 4 0 0 14897 General Mills Inc COMMSTCK 370334104 817 20212 SH DFND 3 0 0 20212 General Mills Inc COMMSTCK 370334104 7022 173757 SH DFND 1 0 0 173757 General Mills Inc COMMSTCK 370334104 49126 1215686 SH SOLE 0 1215686 0 0 Genpact Ltd COMMSTCK G3922B107 3023 195000 SH SOLE 0 195000 0 0 Genuine Parts Co COMMSTCK 372460105 9 138 SH DFND 3 0 0 138 Genuine Parts Co COMMSTCK 372460105 13755 216339 SH SOLE 0 216339 0 0 GeoEye Inc COMMSTCK 37250W108 257 8355 SH DFND 4 0 0 8355 GeoEye Inc COMMSTCK 37250W108 6324 205791 SH SOLE 0 205791 0 0 Gerdau SA DEPRECPT 373737105 1184 131647 SH SOLE 0 131647 0 0 Gilead Sciences Inc COMMSTCK 375558103 345 4700 SH DFND 3 0 0 4700 Gilead Sciences Inc COMMSTCK 375558103 41456 564406 SH SOLE 0 564406 0 0 Global X FTSE Colombia 20 ETIF 37950E200 1957 88000 SH SOLE 0 88000 0 0 GNC Holdings Inc COMMSTCK 36191G107 2183 65600 SH SOLE 0 65600 0 0 Goldman Sachs Group Inc/Th COMMSTCK 38141G104 129395 1014383 SH SOLE 0 1014383 0 0 Goodyear Tire & Rubber Co/ PFDDOM 382550309 2679 58180 SH DFND 1 0 0 58180 Goodyear Tire & Rubber Co/ PFDDOM 382550309 3970 86225 SH DFND 3 0 0 86225 Goodyear Tire & Rubber Co/ PFDDOM 382550309 28951 619475 SH SOLE 0 619475 0 0 Google Inc COMMSTCK 38259P508 589 830 SH DFND 4 0 0 830 Google Inc COMMSTCK 38259P508 6895 9720 SH DFND 1 0 0 9720 Google Inc COMMSTCK 38259P508 14022 19767 SH DFND 3 0 0 19767 Google Inc COMMSTCK 38259P508 210028 296077 SH SOLE 0 296077 0 0 Gorman-Rupp Co/The COMMSTCK 383082104 23 774 SH DFND 3 0 0 774 Gorman-Rupp Co/The COMMSTCK 383082104 36532 1224671 SH SOLE 0 1224671 0 0 Grand Canyon Education Inc COMMSTCK 38526M106 5825 248201 SH SOLE 0 248201 0 0 Great Lakes Dredge & Dock COMMSTCK 390607109 6714 751900 SH SOLE 0 751900 0 0 Green Mountain Coffee Roas COMMSTCK 393122106 125 3015 SH DFND 3 0 0 3015 Green Mountain Coffee Roas COMMSTCK 393122106 6303 152400 SH DFND 4 0 0 152400 Green Mountain Coffee Roas COMMSTCK 393122106 34461 833200 SH SOLE 0 833200 0 0 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 109 120000 PRN DFND 4 0 0 120000 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 1081 1190000 PRN DFND 1 0 0 1190000 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 1630 1795000 PRN DFND 3 0 0 1795000 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 18067 19895000 PRN SOLE 0 19895000 0 0 Grupo Financiero Santander DEPRECPT 40053C105 4929 304651 SH SOLE 0 304651 0 0 Guidewire Software Inc COMMSTCK 40171V100 3840 129200 SH SOLE 0 129200 0 0 Gulfport Energy Corp COMMSTCK 402635304 10388 271800 SH SOLE 0 271800 0 0 Haemonetics Corp COMMSTCK 405024100 5378 131680 SH SOLE 0 131680 0 0 Halliburton Co COMMSTCK 406216101 117 3378 SH DFND 4 0 0 3378 Halliburton Co COMMSTCK 406216101 161 4635 SH DFND 3 0 0 4635 Halliburton Co COMMSTCK 406216101 1384 39900 SH DFND 1 0 0 39900 Halliburton Co COMMSTCK 406216101 121673 3507435 SH SOLE 0 3507435 0 0 Hanesbrands Inc COMMSTCK 410345102 109 3055 SH DFND 3 0 0 3055 Hanesbrands Inc COMMSTCK 410345102 5500 153550 SH DFND 4 0 0 153550 Hanesbrands Inc COMMSTCK 410345102 24732 690460 SH SOLE 0 690460 0 0 Harley-Davidson Inc COMMSTCK 412822108 3544 72565 SH SOLE 0 72565 0 0 HCP Inc COMMSTCK 40414L109 164 3640 SH DFND 3 0 0 3640 HCP Inc COMMSTCK 40414L109 8119 179700 SH DFND 2 179700 0 0 HCP Inc COMMSTCK 40414L109 8424 186450 SH DFND 4 0 0 186450 HCP Inc COMMSTCK 40414L109 25436 563000 SH SOLE 0 563000 0 0 Health Care REIT Inc COMMSTCK 42217K106 139 2276 SH SOLE 0 2276 0 0 Health Care REIT Inc COMMSTCK 42217K106 1918 31300 SH DFND 2 31300 0 0 HeartWare International In COMMSTCK 422368100 4661 55519 SH SOLE 0 55519 0 0 Helmerich & Payne Inc COMMSTCK 423452101 204 3641 SH DFND 4 0 0 3641 Helmerich & Payne Inc COMMSTCK 423452101 286 5115 SH DFND 3 0 0 5115 Helmerich & Payne Inc COMMSTCK 423452101 2802 50027 SH DFND 1 0 0 50027 Helmerich & Payne Inc COMMSTCK 423452101 17303 308919 SH SOLE 0 308919 0 0 Hercules Offshore Inc COMMSTCK 427093109 229 37081 SH DFND 4 0 0 37081 Hercules Offshore Inc COMMSTCK 427093109 6934 1122021 SH SOLE 0 1122021 0 0 Hercules Offshore Inc 3.37 CNVRTBND 427093AD1 2268 2265000 PRN SOLE 0 2265000 0 0 Hershey Co/The COMMSTCK 427866108 1696 23486 SH DFND 4 0 0 23486 Hershey Co/The COMMSTCK 427866108 2317 32087 SH DFND 3 0 0 32087 Hershey Co/The COMMSTCK 427866108 19302 267270 SH DFND 1 0 0 267270 Hershey Co/The COMMSTCK 427866108 183961 2547226 SH SOLE 0 2547226 0 0 Hewlett-Packard Co COMMSTCK 428236103 606 42508 SH SOLE 0 42508 0 0 Hillshire Brands Co COMMSTCK 432589109 8 275 SH DFND 3 0 0 275 Hillshire Brands Co COMMSTCK 432589109 15276 542866 SH SOLE 0 542866 0 0 HJ Heinz Co COMMSTCK 423074103 1072 18585 SH DFND 4 0 0 18585 HJ Heinz Co COMMSTCK 423074103 1497 25952 SH DFND 3 0 0 25952 HJ Heinz Co COMMSTCK 423074103 12185 211249 SH DFND 1 0 0 211249 HJ Heinz Co COMMSTCK 423074103 118965 2062500 SH SOLE 0 2062500 0 0 Hologic Inc COMMSTCK 436440101 6802 339600 SH SOLE 0 339600 0 0 Hologic Inc 2% CNVRTBND 436440AA9 264 265000 PRN DFND 3 0 0 265000 Hologic Inc 2% CNVRTBND 436440AB7 502 450000 PRN DFND 4 0 0 450000 Hologic Inc 2% CNVRTBND 436440AB7 2464 2210000 PRN DFND 3 0 0 2210000 Hologic Inc 2% CNVRTBND 436440AB7 3345 3000000 PRN DFND 1 0 0 3000000 Hologic Inc 2% CNVRTBND 436440AB7 40971 36745000 PRN SOLE 0 36745000 0 0 Hologic Inc 2% CNVRTBND 436440AC5 1141 1150000 PRN DFND 3 0 0 1150000 Hologic Inc 2% CNVRTBND 436440AC5 1389 1400000 PRN DFND 1 0 0 1400000 Hologic Inc 2% CNVRTBND 436440AC5 18252 18365000 PRN SOLE 0 18365000 0 0 Home Depot Inc/The COMMSTCK 437076102 260 4200 SH DFND 4 0 0 4200 Home Depot Inc/The COMMSTCK 437076102 350 5661 SH DFND 3 0 0 5661 Home Depot Inc/The COMMSTCK 437076102 3030 48987 SH DFND 1 0 0 48987 Home Depot Inc/The COMMSTCK 437076102 67666 1094028 SH SOLE 0 1094028 0 0 Home Properties Inc COMMSTCK 437306103 111 1805 SH DFND 3 0 0 1805 Home Properties Inc COMMSTCK 437306103 5634 91900 SH DFND 4 0 0 91900 Home Properties Inc COMMSTCK 437306103 16964 276700 SH SOLE 0 276700 0 0 HomeAway Inc COMMSTCK 43739Q100 8579 389935 SH SOLE 0 389935 0 0 Honeywell International In COMMSTCK 438516106 32891 518215 SH SOLE 0 518215 0 0 Hospira Inc COMMSTCK 441060100 131 4200 SH DFND 3 0 0 4200 Hospira Inc COMMSTCK 441060100 6810 218000 SH DFND 4 0 0 218000 Hospira Inc COMMSTCK 441060100 21093 675200 SH SOLE 0 675200 0 0 Host Hotels & Resorts Inc COMMSTCK 44107P104 5582 356200 SH DFND 2 356200 0 0 Humana Inc COMMSTCK 444859102 141 2060 SH DFND 3 0 0 2060 Humana Inc COMMSTCK 444859102 7260 105785 SH DFND 4 0 0 105785 Humana Inc COMMSTCK 444859102 31549 459704 SH SOLE 0 459704 0 0 Huntington Bancshares Inc/ COMMSTCK 446150104 132 20733 SH SOLE 0 20733 0 0 Huntsman Corp COMMSTCK 447011107 564 35500 SH SOLE 0 35500 0 0 Imax Corp COMMSTCK 45245E109 4451 198000 SH SOLE 0 198000 0 0 Imperva Inc COMMSTCK 45321L100 1908 60500 SH SOLE 0 60500 0 0 Ingersoll-Rand PLC COMMSTCK G47791101 712 14845 SH DFND 4 0 0 14845 Ingersoll-Rand PLC COMMSTCK G47791101 969 20198 SH DFND 3 0 0 20198 Ingersoll-Rand PLC COMMSTCK G47791101 8282 172677 SH DFND 1 0 0 172677 Ingersoll-Rand PLC COMMSTCK G47791101 88155 1838090 SH SOLE 0 1838090 0 0 Ingram Micro Inc COMMSTCK 457153104 244 14400 SH DFND 4 0 0 14400 Ingram Micro Inc COMMSTCK 457153104 8677 512800 SH SOLE 0 512800 0 0 Ingredion Inc COMMSTCK 457187102 163 2525 SH DFND 3 0 0 2525 Ingredion Inc COMMSTCK 457187102 8348 129574 SH DFND 4 0 0 129574 Ingredion Inc COMMSTCK 457187102 28111 436310 SH SOLE 0 436310 0 0 Insulet Corp COMMSTCK 45784P101 15067 710060 SH SOLE 0 710060 0 0 Intel Corp COMMSTCK 458140100 220 10669 SH DFND 4 0 0 10669 Intel Corp COMMSTCK 458140100 298 14463 SH DFND 3 0 0 14463 Intel Corp COMMSTCK 458140100 2599 126004 SH DFND 1 0 0 126004 Intel Corp COMMSTCK 458140100 68353 3313261 SH SOLE 0 3313261 0 0 Intel Corp 2.95% CNVRTBND 458140AD2 4282 4130000 PRN DFND 1 0 0 4130000 Intel Corp 2.95% CNVRTBND 458140AD2 5825 5618000 PRN DFND 3 0 0 5618000 Intel Corp 2.95% CNVRTBND 458140AD2 55993 54002000 PRN SOLE 0 54002000 0 0 Intel Corp 3.25% CNVRTBND 458140AF7 847 723000 PRN DFND 3 0 0 723000 Intel Corp 3.25% CNVRTBND 458140AF7 1059 904000 PRN DFND 1 0 0 904000 Intel Corp 3.25% CNVRTBND 458140AF7 8640 7373000 PRN SOLE 0 7373000 0 0 IntercontinentalExchange I COMMSTCK 45865V100 3874 31288 SH DFND 3 0 0 31288 IntercontinentalExchange I COMMSTCK 45865V100 21483 173513 SH SOLE 0 173513 0 0 International Business Mac COMMSTCK 459200101 907 4737 SH DFND 4 0 0 4737 International Business Mac COMMSTCK 459200101 1241 6480 SH DFND 3 0 0 6480 International Business Mac COMMSTCK 459200101 10731 56023 SH DFND 1 0 0 56023 International Business Mac COMMSTCK 459200101 75891 396194 SH SOLE 0 396194 0 0 International Game Technol COMMSTCK 459902102 164 11594 SH SOLE 0 11594 0 0 International Paper Co COMMSTCK 460146103 142 3555 SH DFND 4 0 0 3555 International Paper Co COMMSTCK 460146103 193 4852 SH DFND 3 0 0 4852 International Paper Co COMMSTCK 460146103 1623 40740 SH DFND 1 0 0 40740 International Paper Co COMMSTCK 460146103 23019 577787 SH SOLE 0 577787 0 0 Interpublic Group of Cos I COMMSTCK 460690100 95 8660 SH DFND 3 0 0 8660 Interpublic Group of Cos I COMMSTCK 460690100 4888 443600 SH DFND 4 0 0 443600 Interpublic Group of Cos I COMMSTCK 460690100 14694 1333400 SH SOLE 0 1333400 0 0 Invesco Ltd COMMSTCK G491BT108 596 22831 SH DFND 3 0 0 22831 Invesco Ltd COMMSTCK G491BT108 3887 148989 SH DFND 1 0 0 148989 Invesco Ltd COMMSTCK G491BT108 7215 276529 SH DFND 4 0 0 276529 Invesco Ltd COMMSTCK G491BT108 66540 2550402 SH SOLE 0 2550402 0 0 iShares Dow Jones US Real ETIF 464287739 414 6400 SH SOLE 0 6400 0 0 iShares MSCI All Peru Capp ETIF 464289842 1881 41000 SH SOLE 0 41000 0 0 iShares MSCI Chile Investa ETIF 464286640 1170 18500 SH SOLE 0 18500 0 0 iShares MSCI Mexico Invest ETIF 464286822 5318 75400 SH SOLE 0 75400 0 0 iShares MSCI South Korea I ETIF 464286772 1299 20500 SH SOLE 0 20500 0 0 iShares MSCI Taiwan Index ETIF 464286731 2387 175271 SH SOLE 0 175271 0 0 Itau Unibanco Holding SA DEPRECPT 465562106 16101 978194 SH SOLE 0 978194 0 0 Itron Inc COMMSTCK 465741106 422 9479 SH DFND 4 0 0 9479 Itron Inc COMMSTCK 465741106 11817 265251 SH SOLE 0 265251 0 0 ITT Corp COMMSTCK 450911201 81 3450 SH DFND 4 0 0 3450 ITT Corp COMMSTCK 450911201 1836 78259 SH SOLE 0 78259 0 0 JA Solar Holdings Co Ltd 4 CNVRTBND 466090AA5 568 595000 PRN DFND 1 0 0 595000 JA Solar Holdings Co Ltd 4 CNVRTBND 466090AA5 611 640000 PRN DFND 3 0 0 640000 JA Solar Holdings Co Ltd 4 CNVRTBND 466090AA5 17188 17965000 PRN SOLE 0 17965000 0 0 James River Coal Co 3.125% CNVRTBND 470355AH1 46 150000 PRN DFND 4 0 0 150000 James River Coal Co 3.125% CNVRTBND 470355AH1 630 2035000 PRN DFND 1 0 0 2035000 James River Coal Co 3.125% CNVRTBND 470355AH1 652 2106000 PRN DFND 3 0 0 2106000 James River Coal Co 3.125% CNVRTBND 470355AH1 10738 34709000 PRN SOLE 0 34709000 0 0 Jarden Corp COMMSTCK 471109108 186 3595 SH DFND 3 0 0 3595 Jarden Corp COMMSTCK 471109108 9477 183300 SH DFND 4 0 0 183300 Jarden Corp COMMSTCK 471109108 28802 557100 SH SOLE 0 557100 0 0 Jazz Pharmaceuticals Plc COMMSTCK G50871105 148 2774 SH DFND 3 0 0 2774 Jazz Pharmaceuticals Plc COMMSTCK G50871105 8647 162545 SH DFND 4 0 0 162545 Jazz Pharmaceuticals Plc COMMSTCK G50871105 52076 978878 SH SOLE 0 978878 0 0 JinkoSolar Holding Co Ltd CNVRTBND 47759TAA8 2524 6000000 PRN SOLE 0 6000000 0 0 John Wiley & Sons Inc COMMSTCK 968223206 900 23107 SH DFND 4 0 0 23107 John Wiley & Sons Inc COMMSTCK 968223206 2118 54413 SH DFND 3 0 0 54413 John Wiley & Sons Inc COMMSTCK 968223206 8712 223778 SH DFND 1 0 0 223778 John Wiley & Sons Inc COMMSTCK 968223206 133435 3427567 SH SOLE 0 3427567 0 0 Johnson & Johnson COMMSTCK 478160104 1236 17635 SH DFND 4 0 0 17635 Johnson & Johnson COMMSTCK 478160104 1691 24122 SH DFND 3 0 0 24122 Johnson & Johnson COMMSTCK 478160104 14417 205669 SH DFND 1 0 0 205669 Johnson & Johnson COMMSTCK 478160104 310817 4433908 SH SOLE 0 4433908 0 0 Johnson Controls Inc COMMSTCK 478366107 497 16203 SH DFND 4 0 0 16203 Johnson Controls Inc COMMSTCK 478366107 668 21761 SH DFND 3 0 0 21761 Johnson Controls Inc COMMSTCK 478366107 5697 185556 SH DFND 1 0 0 185556 Johnson Controls Inc COMMSTCK 478366107 62636 2040256 SH SOLE 0 2040256 0 0 Jones Lang LaSalle Inc COMMSTCK 48020Q107 4936 58800 SH SOLE 0 58800 0 0 Joy Global Inc COMMSTCK 481165108 599 9397 SH DFND 3 0 0 9397 Joy Global Inc COMMSTCK 481165108 4088 64100 SH DFND 1 0 0 64100 Joy Global Inc COMMSTCK 481165108 7223 113253 SH DFND 4 0 0 113253 Joy Global Inc COMMSTCK 481165108 88191 1382740 SH SOLE 0 1382740 0 0 JPMorgan Chase & Co COMMSTCK 46625H100 739 16817 SH DFND 4 0 0 16817 JPMorgan Chase & Co COMMSTCK 46625H100 926 21053 SH DFND 3 0 0 21053 JPMorgan Chase & Co COMMSTCK 46625H100 8749 198985 SH DFND 1 0 0 198985 JPMorgan Chase & Co COMMSTCK 46625H100 188746 4292602 SH SOLE 0 4292602 0 0 Kansas City Southern COMMSTCK 485170302 2129 25500 SH SOLE 0 25500 0 0 Kaydon Corp COMMSTCK 486587108 10901 455520 SH SOLE 0 455520 0 0 KBR Inc COMMSTCK 48242W106 484 16178 SH DFND 4 0 0 16178 KBR Inc COMMSTCK 48242W106 600 20069 SH DFND 3 0 0 20069 KBR Inc COMMSTCK 48242W106 5640 188509 SH DFND 1 0 0 188509 KBR Inc COMMSTCK 48242W106 81534 2725083 SH SOLE 0 2725083 0 0 Kellogg Co COMMSTCK 487836108 13291 237983 SH SOLE 0 237983 0 0 Kennametal Inc COMMSTCK 489170100 218 5449 SH DFND 4 0 0 5449 Kennametal Inc COMMSTCK 489170100 12590 314752 SH SOLE 0 314752 0 0 Kilroy Realty Corp COMMSTCK 49427F108 5429 114600 SH DFND 2 114600 0 0 Kimberly-Clark Corp COMMSTCK 494368103 14 166 SH DFND 3 0 0 166 Kimberly-Clark Corp COMMSTCK 494368103 23115 273773 SH SOLE 0 273773 0 0 Kimco Realty Corp COMMSTCK 49446R109 157 8105 SH DFND 3 0 0 8105 Kimco Realty Corp COMMSTCK 49446R109 8166 422690 SH DFND 4 0 0 422690 Kimco Realty Corp COMMSTCK 49446R109 24507 1268460 SH SOLE 0 1268460 0 0 Kinder Morgan Inc/Delaware COMMSTCK 49456B101 255 7215 SH SOLE 0 7215 0 0 Kraft Foods Group Inc COMMSTCK 50076Q106 320 7028 SH DFND 4 0 0 7028 Kraft Foods Group Inc COMMSTCK 50076Q106 423 9304 SH DFND 3 0 0 9304 Kraft Foods Group Inc COMMSTCK 50076Q106 3664 80577 SH DFND 1 0 0 80577 Kraft Foods Group Inc COMMSTCK 50076Q106 33867 744819 SH SOLE 0 744819 0 0 Kraft Foods Inc COMMSTCK 609207105 537 21085 SH DFND 4 0 0 21085 Kraft Foods Inc COMMSTCK 609207105 711 27912 SH DFND 3 0 0 27912 Kraft Foods Inc COMMSTCK 609207105 6157 241732 SH DFND 1 0 0 241732 Kraft Foods Inc COMMSTCK 609207105 50054 1965217 SH SOLE 0 1965217 0 0 Lam Research Corp 1.25% CNVRTBND 512807AL2 564 571000 PRN DFND 4 0 0 571000 Lam Research Corp 1.25% CNVRTBND 512807AL2 1497 1515000 PRN DFND 3 0 0 1515000 Lam Research Corp 1.25% CNVRTBND 512807AL2 2173 2199000 PRN DFND 1 0 0 2199000 Lam Research Corp 1.25% CNVRTBND 512807AL2 38572 38940000 PRN SOLE 0 38940000 0 0 Las Vegas Sands Corp COMMSTCK 517834107 21165 458520 SH SOLE 0 458520 0 0 Lazard Ltd COMMSTCK G54050102 1373 46000 SH SOLE 0 46000 0 0 LCA-Vision Inc COMMSTCK 501803308 1723 604620 SH SOLE 0 604620 0 0 Lear Corp COMMSTCK 521865204 136 2908 SH DFND 4 0 0 2908 Lear Corp COMMSTCK 521865204 160 3422 SH DFND 1 0 0 3422 Lear Corp COMMSTCK 521865204 207 4424 SH DFND 3 0 0 4424 Lear Corp COMMSTCK 521865204 14820 316392 SH SOLE 0 316392 0 0 Legg Mason Inc COMMSTCK 524901105 21 823 SH DFND 3 0 0 823 Legg Mason Inc COMMSTCK 524901105 63 2445 SH DFND 4 0 0 2445 Legg Mason Inc COMMSTCK 524901105 264 10264 SH DFND 1 0 0 10264 Legg Mason Inc COMMSTCK 524901105 2301 89452 SH SOLE 0 89452 0 0 Lennar Corp COMMSTCK 526057104 4667 120700 SH SOLE 0 120700 0 0 Lennox International Inc COMMSTCK 526107107 152 2900 SH DFND 4 0 0 2900 Lennox International Inc COMMSTCK 526107107 3102 59064 SH SOLE 0 59064 0 0 Lexicon Pharmaceuticals In COMMSTCK 528872104 128 57800 SH SOLE 0 57800 0 0 Liberty Property Trust COMMSTCK 531172104 3706 103600 SH DFND 2 103600 0 0 LifePoint Hospitals Inc 3. CNVRTBND 53219LAG4 1987 1985000 PRN SOLE 0 1985000 0 0 LifePoint Hospitals Inc 3. CNVRTBND 53219LAH2 1218 1185000 PRN SOLE 0 1185000 0 0 Linear Technology Corp COMMSTCK 535678106 13230 385717 SH SOLE 0 385717 0 0 LinkedIn Corp COMMSTCK 53578A108 2411 21000 SH SOLE 0 21000 0 0 Live Nation Entertainment CNVRTBND 538034AB5 2466 2491000 PRN SOLE 0 2491000 0 0 LKQ Corp COMMSTCK 501889208 8558 405600 SH SOLE 0 405600 0 0 Lowe's Cos Inc COMMSTCK 548661107 248 6990 SH DFND 4 0 0 6990 Lowe's Cos Inc COMMSTCK 548661107 303 8541 SH DFND 3 0 0 8541 Lowe's Cos Inc COMMSTCK 548661107 2899 81607 SH DFND 1 0 0 81607 Lowe's Cos Inc COMMSTCK 548661107 48444 1363844 SH SOLE 0 1363844 0 0 LPL Financial Holdings Inc COMMSTCK 50212V100 6411 227655 SH SOLE 0 227655 0 0 LSI Corp COMMSTCK 502161102 171 24101 SH SOLE 0 24101 0 0 Lululemon Athletica Inc COMMSTCK 550021109 1296 17000 SH SOLE 0 17000 0 0 LyondellBasell Industries COMMSTCK N53745100 1128 19753 SH DFND 4 0 0 19753 LyondellBasell Industries COMMSTCK N53745100 91934 1610332 SH SOLE 0 1610332 0 0 Macerich Co/The COMMSTCK 554382101 7929 136000 SH DFND 2 136000 0 0 Macys Inc COMMSTCK 55616P104 875 22414 SH DFND 3 0 0 22414 Macys Inc COMMSTCK 55616P104 5634 144376 SH DFND 1 0 0 144376 Macys Inc COMMSTCK 55616P104 10914 279701 SH DFND 4 0 0 279701 Macys Inc COMMSTCK 55616P104 167806 4300525 SH SOLE 0 4300525 0 0 Manitowoc Co Inc/The COMMSTCK 563571108 51679 3295884 SH SOLE 0 3295884 0 0 Marathon Oil Corp COMMSTCK 565849106 988 32227 SH DFND 3 0 0 32227 Marathon Oil Corp COMMSTCK 565849106 6397 208639 SH DFND 1 0 0 208639 Marathon Oil Corp COMMSTCK 565849106 10890 355177 SH DFND 4 0 0 355177 Marathon Oil Corp COMMSTCK 565849106 260230 8487603 SH SOLE 0 8487603 0 0 Marathon Petroleum Corp COMMSTCK 56585A102 672 10669 SH DFND 3 0 0 10669 Marathon Petroleum Corp COMMSTCK 56585A102 711 11278 SH DFND 4 0 0 11278 Marathon Petroleum Corp COMMSTCK 56585A102 5738 91073 SH DFND 1 0 0 91073 Marathon Petroleum Corp COMMSTCK 56585A102 166455 2642149 SH SOLE 0 2642149 0 0 Marriott International Inc COMMSTCK 571903202 128 3426 SH DFND 4 0 0 3426 Marriott International Inc COMMSTCK 571903202 168 4498 SH DFND 3 0 0 4498 Marriott International Inc COMMSTCK 571903202 1488 39928 SH DFND 1 0 0 39928 Marriott International Inc COMMSTCK 571903202 22772 610992 SH SOLE 0 610992 0 0 Masimo Corp COMMSTCK 574795100 6051 288000 SH SOLE 0 288000 0 0 MasTec Inc 4% CNVRTBND 576323AL3 764 465000 PRN DFND 4 0 0 465000 MasTec Inc 4% CNVRTBND 576323AL3 813 495000 PRN DFND 1 0 0 495000 MasTec Inc 4% CNVRTBND 576323AL3 34558 21040000 PRN SOLE 0 21040000 0 0 MasTec Inc 4.25% CNVRTBND 576323AM1 13550 8000000 PRN SOLE 0 8000000 0 0 Mastercard Inc COMMSTCK 57636Q104 285 580 SH DFND 4 0 0 580 Mastercard Inc COMMSTCK 57636Q104 3221 6556 SH DFND 1 0 0 6556 Mastercard Inc COMMSTCK 57636Q104 14992 30517 SH DFND 3 0 0 30517 Mastercard Inc COMMSTCK 57636Q104 134143 273047 SH SOLE 0 273047 0 0 Maxim Integrated Products COMMSTCK 57772K101 52 1770 SH DFND 4 0 0 1770 Maxim Integrated Products COMMSTCK 57772K101 1408 47900 SH DFND 1 0 0 47900 Maxim Integrated Products COMMSTCK 57772K101 2854 97084 SH DFND 3 0 0 97084 Maxim Integrated Products COMMSTCK 57772K101 38835 1320924 SH SOLE 0 1320924 0 0 McCormick & Co Inc/MD COMMSTCK 579780206 7645 120343 SH SOLE 0 120343 0 0 McDonald's Corp COMMSTCK 580135101 622 7053 SH DFND 4 0 0 7053 McDonald's Corp COMMSTCK 580135101 870 9866 SH DFND 3 0 0 9866 McDonald's Corp COMMSTCK 580135101 7267 82386 SH DFND 1 0 0 82386 McDonald's Corp COMMSTCK 580135101 56543 641005 SH SOLE 0 641005 0 0 McKesson Corp COMMSTCK 58155Q103 3080 31770 SH SOLE 0 31770 0 0 McMoRan Exploration Co COMMSTCK 582411104 5504 342900 SH SOLE 0 342900 0 0 Medtronic Inc COMMSTCK 585055106 13484 328721 SH SOLE 0 328721 0 0 Mentor Graphics Corp 4% CNVRTBND 587200AK2 529 450000 PRN DFND 4 0 0 450000 Mentor Graphics Corp 4% CNVRTBND 587200AK2 2602 2213000 PRN DFND 1 0 0 2213000 Mentor Graphics Corp 4% CNVRTBND 587200AK2 3503 2980000 PRN DFND 3 0 0 2980000 Mentor Graphics Corp 4% CNVRTBND 587200AK2 41625 35407000 PRN SOLE 0 35407000 0 0 Merck & Co Inc COMMSTCK 58933Y105 389 9509 SH DFND 4 0 0 9509 Merck & Co Inc COMMSTCK 58933Y105 488 11931 SH DFND 3 0 0 11931 Merck & Co Inc COMMSTCK 58933Y105 4582 111925 SH DFND 1 0 0 111925 Merck & Co Inc COMMSTCK 58933Y105 214207 5232218 SH SOLE 0 5232218 0 0 MetLife Inc COMMSTCK 59156R108 46783 1420256 SH SOLE 0 1420256 0 0 MGM Resorts International CNVRTBND 55303QAE0 1058 1000000 PRN SOLE 0 1000000 0 0 Microchip Technology Inc COMMSTCK 595017104 12 359 SH DFND 3 0 0 359 Microchip Technology Inc COMMSTCK 595017104 22144 679483 SH SOLE 0 679483 0 0 Microsoft Corp COMMSTCK 594918104 1330 49761 SH DFND 4 0 0 49761 Microsoft Corp COMMSTCK 594918104 15223 569492 SH DFND 3 0 0 569492 Microsoft Corp COMMSTCK 594918104 15569 582437 SH DFND 1 0 0 582437 Microsoft Corp COMMSTCK 594918104 377862 14136233 SH SOLE 0 14136233 0 0 Mine Safety Appliances Co COMMSTCK 602720104 10382 243073 SH SOLE 0 243073 0 0 Mobile Mini Inc COMMSTCK 60740F105 5957 286000 SH SOLE 0 286000 0 0 Mobile Telesystems OJSC DEPRECPT 607409109 3297 176788 SH SOLE 0 176788 0 0 Molex Inc COMMSTCK 608554200 10659 477572 SH SOLE 0 477572 0 0 Monolithic Power Systems I COMMSTCK 609839105 5675 254700 SH SOLE 0 254700 0 0 Monsanto Co COMMSTCK 61166W101 4396 46444 SH DFND 3 0 0 46444 Monsanto Co COMMSTCK 61166W101 22727 240114 SH SOLE 0 240114 0 0 Monster Beverage Corp COMMSTCK 611740101 9526 180141 SH SOLE 0 180141 0 0 Mosaic Co/The COMMSTCK 61945C103 641 11321 SH DFND 3 0 0 11321 Mosaic Co/The COMMSTCK 61945C103 4685 82727 SH DFND 1 0 0 82727 Mosaic Co/The COMMSTCK 61945C103 6048 106795 SH DFND 4 0 0 106795 Mosaic Co/The COMMSTCK 61945C103 130771 2309225 SH SOLE 0 2309225 0 0 Motorola Solutions Inc COMMSTCK 620076307 252 4519 SH DFND 4 0 0 4519 Motorola Solutions Inc COMMSTCK 620076307 331 5937 SH DFND 3 0 0 5937 Motorola Solutions Inc COMMSTCK 620076307 2763 49631 SH DFND 1 0 0 49631 Motorola Solutions Inc COMMSTCK 620076307 21944 394117 SH SOLE 0 394117 0 0 MSC Industrial Direct Co I COMMSTCK 553530106 3445 45700 SH SOLE 0 45700 0 0 National Fuel Gas Co COMMSTCK 636180101 10 205 SH DFND 3 0 0 205 National Fuel Gas Co COMMSTCK 636180101 19207 378910 SH SOLE 0 378910 0 0 National Oilwell Varco Inc COMMSTCK 637071101 4946 72366 SH DFND 1 0 0 72366 National Oilwell Varco Inc COMMSTCK 637071101 7257 106170 SH DFND 4 0 0 106170 National Oilwell Varco Inc COMMSTCK 637071101 8595 125744 SH DFND 3 0 0 125744 National Oilwell Varco Inc COMMSTCK 637071101 133834 1958073 SH SOLE 0 1958073 0 0 National Retail Properties COMMSTCK 637417106 1819 58300 SH DFND 2 58300 0 0 Natural Grocers by Vitamin COMMSTCK 63888U108 3379 177001 SH SOLE 0 177001 0 0 Navistar International Cor CNVRTBND 63934EAL2 653 715000 PRN DFND 4 0 0 715000 Navistar International Cor CNVRTBND 63934EAL2 2482 2718000 PRN DFND 3 0 0 2718000 Navistar International Cor CNVRTBND 63934EAL2 2557 2800000 PRN DFND 1 0 0 2800000 Navistar International Cor CNVRTBND 63934EAL2 56051 61352000 PRN SOLE 0 61352000 0 0 NetApp Inc COMMSTCK 64110D104 15051 448600 SH SOLE 0 448600 0 0 Neurocrine Biosciences Inc COMMSTCK 64125C109 6484 866800 SH SOLE 0 866800 0 0 New York Community Bancorp COMMSTCK 649445103 9 696 SH DFND 3 0 0 696 New York Community Bancorp COMMSTCK 649445103 16551 1263438 SH SOLE 0 1263438 0 0 Newmont Mining Corp COMMSTCK 651639106 107 2300 SH DFND 3 0 0 2300 Newmont Mining Corp COMMSTCK 651639106 3182 68515 SH SOLE 0 68515 0 0 News Corp COMMSTCK 65248E104 32199 1260719 SH SOLE 0 1260719 0 0 NextEra Energy Inc COMMSTCK 65339F101 349 5041 SH SOLE 0 5041 0 0 Nielsen Holdings NV COMMSTCK N63218106 5384 176000 SH SOLE 0 176000 0 0 Noble Energy Inc COMMSTCK 655044105 156 1530 SH DFND 3 0 0 1530 Noble Energy Inc COMMSTCK 655044105 8063 79250 SH DFND 4 0 0 79250 Noble Energy Inc COMMSTCK 655044105 24265 238500 SH SOLE 0 238500 0 0 Nordstrom Inc COMMSTCK 655664100 419 7833 SH DFND 4 0 0 7833 Nordstrom Inc COMMSTCK 655664100 563 10521 SH DFND 3 0 0 10521 Nordstrom Inc COMMSTCK 655664100 4875 91115 SH DFND 1 0 0 91115 Nordstrom Inc COMMSTCK 655664100 34470 644300 SH SOLE 0 644300 0 0 Norfolk Southern Corp COMMSTCK 655844108 713 11526 SH DFND 4 0 0 11526 Norfolk Southern Corp COMMSTCK 655844108 969 15666 SH DFND 3 0 0 15666 Norfolk Southern Corp COMMSTCK 655844108 9129 147625 SH DFND 1 0 0 147625 Norfolk Southern Corp COMMSTCK 655844108 57306 926682 SH SOLE 0 926682 0 0 Northeast Utilities COMMSTCK 664397106 107 2745 SH DFND 3 0 0 2745 Northeast Utilities COMMSTCK 664397106 5490 140470 SH DFND 4 0 0 140470 Northeast Utilities COMMSTCK 664397106 16433 420490 SH SOLE 0 420490 0 0 Northrop Grumman Corp COMMSTCK 666807102 201 2972 SH SOLE 0 2972 0 0 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 573 460000 PRN DFND 4 0 0 460000 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 3872 3110000 PRN DFND 1 0 0 3110000 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 5795 4655000 PRN DFND 3 0 0 4655000 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 70243 56420000 PRN SOLE 0 56420000 0 0 NPS Pharmaceuticals Inc COMMSTCK 62936P103 9077 997500 SH SOLE 0 997500 0 0 Nuance Communications Inc COMMSTCK 67020Y100 469 21017 SH DFND 3 0 0 21017 Nuance Communications Inc COMMSTCK 67020Y100 2824 126501 SH DFND 1 0 0 126501 Nuance Communications Inc COMMSTCK 67020Y100 8122 363887 SH DFND 4 0 0 363887 Nuance Communications Inc COMMSTCK 67020Y100 67721 3034076 SH SOLE 0 3034076 0 0 Nuance Communications Inc CNVRTBND 67020YAB6 723 550000 PRN DFND 4 0 0 550000 Nuance Communications Inc CNVRTBND 67020YAB6 29331 22305000 PRN SOLE 0 22305000 0 0 Nuance Communications Inc CNVRTBND 67020YAF7 217 200000 PRN DFND 4 0 0 200000 Nuance Communications Inc CNVRTBND 67020YAF7 1894 1745000 PRN DFND 1 0 0 1745000 Nuance Communications Inc CNVRTBND 67020YAF7 2416 2225000 PRN DFND 3 0 0 2225000 Nuance Communications Inc CNVRTBND 67020YAF7 35940 33105000 PRN SOLE 0 33105000 0 0 NuVasive Inc 2.75% CNVRTBND 670704AC9 184 210000 PRN DFND 4 0 0 210000 NuVasive Inc 2.75% CNVRTBND 670704AC9 3220 3680000 PRN DFND 1 0 0 3680000 NuVasive Inc 2.75% CNVRTBND 670704AC9 4271 4881000 PRN DFND 3 0 0 4881000 NuVasive Inc 2.75% CNVRTBND 670704AC9 28293 32239000 PRN SOLE 0 32239000 0 0 O'Reilly Automotive Inc COMMSTCK 67103H107 214 2389 SH SOLE 0 2389 0 0 Oasis Petroleum Inc COMMSTCK 674215108 4751 149400 SH SOLE 0 149400 0 0 Occidental Petroleum Corp COMMSTCK 674599105 200 2609 SH DFND 4 0 0 2609 Occidental Petroleum Corp COMMSTCK 674599105 2417 31555 SH DFND 1 0 0 31555 Occidental Petroleum Corp COMMSTCK 674599105 3364 43916 SH DFND 3 0 0 43916 Occidental Petroleum Corp COMMSTCK 674599105 152393 1989206 SH SOLE 0 1989206 0 0 OCZ Technology Group Inc COMMSTCK 67086E303 62 32651 SH DFND 4 0 0 32651 OCZ Technology Group Inc COMMSTCK 67086E303 1513 792186 SH SOLE 0 792186 0 0 Oil States International I COMMSTCK 678026105 4579 64000 SH SOLE 0 64000 0 0 Omega Healthcare Investors COMMSTCK 681936100 2669 111900 SH DFND 2 111900 0 0 Omnicare Inc 3.25% CNVRTBND 681904AL2 567 568000 PRN DFND 1 0 0 568000 Omnicare Inc 3.25% CNVRTBND 681904AL2 2742 2749000 PRN DFND 3 0 0 2749000 Omnicare Inc 3.25% CNVRTBND 681904AL2 3866 3876000 PRN SOLE 0 3876000 0 0 On Assignment Inc COMMSTCK 682159108 9562 471489 SH SOLE 0 471489 0 0 ON Semiconductor Corp 2.62 CNVRTBND 682189AH8 160 150000 PRN DFND 3 0 0 150000 ON Semiconductor Corp 2.62 CNVRTBND 682189AH8 646 606000 PRN DFND 4 0 0 606000 ON Semiconductor Corp 2.62 CNVRTBND 682189AH8 30098 28244000 PRN SOLE 0 28244000 0 0 ONEOK Inc COMMSTCK 682680103 809 18924 SH SOLE 0 18924 0 0 Oracle Corp COMMSTCK 68389X105 948 28450 SH DFND 4 0 0 28450 Oracle Corp COMMSTCK 68389X105 11126 333911 SH DFND 1 0 0 333911 Oracle Corp COMMSTCK 68389X105 11763 353042 SH DFND 3 0 0 353042 Oracle Corp COMMSTCK 68389X105 283514 8508822 SH SOLE 0 8508822 0 0 Orbital Sciences Corp COMMSTCK 685564106 224 16300 SH DFND 4 0 0 16300 Orbital Sciences Corp COMMSTCK 685564106 7014 509390 SH SOLE 0 509390 0 0 Owens & Minor Inc COMMSTCK 690732102 8 274 SH DFND 3 0 0 274 Owens & Minor Inc COMMSTCK 690732102 16443 576734 SH SOLE 0 576734 0 0 Owens Corning COMMSTCK 690742101 89 2400 SH DFND 3 0 0 2400 Owens Corning COMMSTCK 690742101 4494 121500 SH DFND 4 0 0 121500 Owens Corning COMMSTCK 690742101 13742 371500 SH SOLE 0 371500 0 0 Owens-Illinois Inc COMMSTCK 690768403 281 13200 SH DFND 4 0 0 13200 Owens-Illinois Inc COMMSTCK 690768403 6032 283599 SH SOLE 0 283599 0 0 PACCAR Inc COMMSTCK 693718108 713 15764 SH DFND 4 0 0 15764 PACCAR Inc COMMSTCK 693718108 993 21969 SH DFND 3 0 0 21969 PACCAR Inc COMMSTCK 693718108 9031 199754 SH DFND 1 0 0 199754 PACCAR Inc COMMSTCK 693718108 58472 1293336 SH SOLE 0 1293336 0 0 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 500 425000 PRN DFND 4 0 0 425000 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 1235 1050000 PRN DFND 1 0 0 1050000 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 1300 1105000 PRN DFND 3 0 0 1105000 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 27783 23620000 PRN SOLE 0 23620000 0 0 Peabody Energy Corp COMMSTCK 704549104 1315 49400 SH SOLE 0 49400 0 0 Pebblebrook Hotel Trust COMMSTCK 70509V100 113 4905 SH DFND 3 0 0 4905 Pebblebrook Hotel Trust COMMSTCK 70509V100 702 30400 SH DFND 2 30400 0 0 Pebblebrook Hotel Trust COMMSTCK 70509V100 5875 254350 SH DFND 4 0 0 254350 Pebblebrook Hotel Trust COMMSTCK 70509V100 17667 764800 SH SOLE 0 764800 0 0 Penn National Gaming Inc COMMSTCK 707569109 113 2295 SH DFND 3 0 0 2295 Penn National Gaming Inc COMMSTCK 707569109 5824 118600 SH DFND 4 0 0 118600 Penn National Gaming Inc COMMSTCK 707569109 17454 355400 SH SOLE 0 355400 0 0 Pentair Ltd COMMSTCK H6169Q108 1079 21953 SH SOLE 0 21953 0 0 PepsiCo Inc COMMSTCK 713448108 752 10986 SH SOLE 0 10986 0 0 Performant Financial Corp COMMSTCK 71377E105 3476 344200 SH SOLE 0 344200 0 0 Petroleo Brasileiro SA DEPRECPT 71654V408 2050 105296 SH SOLE 0 105296 0 0 Pfizer Inc COMMSTCK 717081103 1157 46122 SH DFND 4 0 0 46122 Pfizer Inc COMMSTCK 717081103 1592 63482 SH DFND 3 0 0 63482 Pfizer Inc COMMSTCK 717081103 13554 540429 SH DFND 1 0 0 540429 Pfizer Inc COMMSTCK 717081103 364233 14522836 SH SOLE 0 14522836 0 0 Philip Morris Internationa COMMSTCK 718172109 10896 130273 SH DFND 3 0 0 130273 Philip Morris Internationa COMMSTCK 718172109 130356 1558537 SH SOLE 0 1558537 0 0 Phillips 66 COMMSTCK 718546104 406 7644 SH DFND 4 0 0 7644 Phillips 66 COMMSTCK 718546104 534 10060 SH DFND 3 0 0 10060 Phillips 66 COMMSTCK 718546104 4619 86989 SH DFND 1 0 0 86989 Phillips 66 COMMSTCK 718546104 33841 637306 SH SOLE 0 637306 0 0 Piedmont Office Realty Tru COMMSTCK 720190206 1280 70900 SH DFND 2 70900 0 0 Pinnacle West Capital Corp COMMSTCK 723484101 129 2525 SH DFND 3 0 0 2525 Pinnacle West Capital Corp COMMSTCK 723484101 6701 131440 SH DFND 4 0 0 131440 Pinnacle West Capital Corp COMMSTCK 723484101 20218 396580 SH SOLE 0 396580 0 0 PNC Financial Services Gro COMMSTCK 693475105 1774 30427 SH DFND 3 0 0 30427 PNC Financial Services Gro COMMSTCK 693475105 8585 147222 SH DFND 4 0 0 147222 PNC Financial Services Gro COMMSTCK 693475105 13941 239082 SH DFND 1 0 0 239082 PNC Financial Services Gro COMMSTCK 693475105 269681 4624958 SH SOLE 0 4624958 0 0 PNM Resources Inc COMMSTCK 69349H107 97 4735 SH DFND 3 0 0 4735 PNM Resources Inc COMMSTCK 69349H107 5048 246100 SH DFND 4 0 0 246100 PNM Resources Inc COMMSTCK 69349H107 15104 736400 SH SOLE 0 736400 0 0 Polymet Mining Corp COMMSTCK 731916102 84 91233 SH DFND 4 0 0 91233 Polymet Mining Corp COMMSTCK 731916102 2569 2794636 SH SOLE 0 2794636 0 0 PowerShares Buyback Achiev ETIF 73935X286 6680 224157 SH SOLE 0 224157 0 0 PPG Industries Inc COMMSTCK 693506107 2887 21330 SH SOLE 0 21330 0 0 PPL Corp COMMSTCK 69351T106 179 6240 SH DFND 3 0 0 6240 PPL Corp COMMSTCK 69351T106 9395 328150 SH DFND 4 0 0 328150 PPL Corp COMMSTCK 69351T106 54637 1908377 SH SOLE 0 1908377 0 0 Praxair Inc COMMSTCK 74005P104 7680 70167 SH DFND 3 0 0 70167 Praxair Inc COMMSTCK 74005P104 53850 492010 SH SOLE 0 492010 0 0 Precision Castparts Corp COMMSTCK 740189105 28959 152885 SH SOLE 0 152885 0 0 Procera Networks Inc COMMSTCK 74269U203 3254 175400 SH SOLE 0 175400 0 0 Procter & Gamble Co/The COMMSTCK 742718109 339 4998 SH DFND 4 0 0 4998 Procter & Gamble Co/The COMMSTCK 742718109 4298 63307 SH DFND 3 0 0 63307 Procter & Gamble Co/The COMMSTCK 742718109 8601 126687 SH DFND 1 0 0 126687 Procter & Gamble Co/The COMMSTCK 742718109 53753 791764 SH SOLE 0 791764 0 0 Progressive Corp/The COMMSTCK 743315103 2950 139834 SH DFND 3 0 0 139834 Progressive Corp/The COMMSTCK 743315103 22861 1083445 SH SOLE 0 1083445 0 0 Prologis Inc COMMSTCK 74340W103 8699 238400 SH DFND 2 238400 0 0 Public Storage COMMSTCK 74460D109 200 1381 SH SOLE 0 1381 0 0 Public Storage COMMSTCK 74460D109 9596 66200 SH DFND 2 66200 0 0 QEP Resources Inc COMMSTCK 74733V100 82 2718 SH DFND 3 0 0 2718 QEP Resources Inc COMMSTCK 74733V100 14162 467843 SH SOLE 0 467843 0 0 QLIK Technologies Inc COMMSTCK 74733T105 7797 359000 SH SOLE 0 359000 0 0 QUALCOMM Inc COMMSTCK 747525103 552 8894 SH DFND 4 0 0 8894 QUALCOMM Inc COMMSTCK 747525103 6509 104946 SH DFND 1 0 0 104946 QUALCOMM Inc COMMSTCK 747525103 11348 182971 SH DFND 3 0 0 182971 QUALCOMM Inc COMMSTCK 747525103 174445 2812719 SH SOLE 0 2812719 0 0 Questar Corp COMMSTCK 748356102 8 425 SH DFND 3 0 0 425 Questar Corp COMMSTCK 748356102 14769 747426 SH SOLE 0 747426 0 0 Quidel Corp COMMSTCK 74838J101 10883 582900 SH SOLE 0 582900 0 0 Rackspace Hosting Inc COMMSTCK 750086100 5199 70000 SH SOLE 0 70000 0 0 Ramco-Gershenson Propertie COMMSTCK 751452202 1151 86500 SH DFND 2 86500 0 0 Range Resources Corp COMMSTCK 75281A109 30209 480800 SH SOLE 0 480800 0 0 Regal Entertainment Group COMMSTCK 758766109 7583 543606 SH SOLE 0 543606 0 0 Regency Centers Corp COMMSTCK 758849103 3680 78100 SH DFND 2 78100 0 0 Regeneron Pharmaceuticals COMMSTCK 75886F107 3250 19000 SH SOLE 0 19000 0 0 Regions Financial Corp COMMSTCK 7591EP100 83 11600 SH DFND 3 0 0 11600 Regions Financial Corp COMMSTCK 7591EP100 4239 595300 SH DFND 4 0 0 595300 Regions Financial Corp COMMSTCK 7591EP100 24962 3505954 SH SOLE 0 3505954 0 0 Rent-A-Center Inc/TX COMMSTCK 76009N100 193 5605 SH DFND 3 0 0 5605 Rent-A-Center Inc/TX COMMSTCK 76009N100 9999 291010 SH DFND 4 0 0 291010 Rent-A-Center Inc/TX COMMSTCK 76009N100 29831 868200 SH SOLE 0 868200 0 0 Resolute Forest Products COMMSTCK 76117W109 489 36962 SH DFND 3 0 0 36962 Retail Opportunity Investm COMMSTCK 76131N101 1716 133400 SH DFND 2 133400 0 0 Retail Properties of Ameri COMMSTCK 76131V202 1073 89600 SH DFND 2 89600 0 0 Riverbed Technology Inc COMMSTCK 768573107 2284 115802 SH SOLE 0 115802 0 0 RLJ Lodging Trust COMMSTCK 74965L101 1951 100700 SH DFND 2 100700 0 0 Robert Half International COMMSTCK 770323103 138 4325 SH DFND 3 0 0 4325 Robert Half International COMMSTCK 770323103 7102 223200 SH DFND 4 0 0 223200 Robert Half International COMMSTCK 770323103 21313 669800 SH SOLE 0 669800 0 0 Rock Tenn Co COMMSTCK 772739207 2447 35000 SH SOLE 0 35000 0 0 Rockwell Automation Inc COMMSTCK 773903109 357 4254 SH DFND 4 0 0 4254 Rockwell Automation Inc COMMSTCK 773903109 484 5761 SH DFND 3 0 0 5761 Rockwell Automation Inc COMMSTCK 773903109 4230 50360 SH DFND 1 0 0 50360 Rockwell Automation Inc COMMSTCK 773903109 29506 351309 SH SOLE 0 351309 0 0 Roper Industries Inc COMMSTCK 776696106 202 1816 SH SOLE 0 1816 0 0 Ross Stores Inc COMMSTCK 778296103 1946 35943 SH DFND 1 0 0 35943 Ross Stores Inc COMMSTCK 778296103 7316 135102 SH DFND 4 0 0 135102 Ross Stores Inc COMMSTCK 778296103 10756 198633 SH DFND 3 0 0 198633 Ross Stores Inc COMMSTCK 778296103 115882 2140021 SH SOLE 0 2140021 0 0 Rowan Cos Plc COMMSTCK G7665A101 1947 62259 SH SOLE 0 62259 0 0 Salesforce.com Inc COMMSTCK 79466L302 5211 31000 SH SOLE 0 31000 0 0 Salix Pharmaceuticals Ltd COMMSTCK 795435106 21774 537900 SH SOLE 0 537900 0 0 Sally Beauty Holdings Inc COMMSTCK 79546E104 142 6020 SH DFND 3 0 0 6020 Sally Beauty Holdings Inc COMMSTCK 79546E104 7371 312740 SH DFND 4 0 0 312740 Sally Beauty Holdings Inc COMMSTCK 79546E104 22210 942300 SH SOLE 0 942300 0 0 SanDisk Corp COMMSTCK 80004C101 383 8785 SH DFND 3 0 0 8785 SanDisk Corp COMMSTCK 80004C101 1790 41092 SH DFND 1 0 0 41092 SanDisk Corp COMMSTCK 80004C101 8850 203178 SH DFND 4 0 0 203178 SanDisk Corp COMMSTCK 80004C101 64004 1469339 SH SOLE 0 1469339 0 0 SanDisk Corp 1.5% CNVRTBND 80004CAD3 435 375000 PRN DFND 4 0 0 375000 SanDisk Corp 1.5% CNVRTBND 80004CAD3 3405 2935000 PRN DFND 1 0 0 2935000 SanDisk Corp 1.5% CNVRTBND 80004CAD3 3869 3335000 PRN DFND 3 0 0 3335000 SanDisk Corp 1.5% CNVRTBND 80004CAD3 64605 55455000 PRN SOLE 0 55455000 0 0 Schlumberger Ltd COMMSTCK 806857108 566 8172 SH DFND 4 0 0 8172 Schlumberger Ltd COMMSTCK 806857108 1113 16061 SH DFND 3 0 0 16061 Schlumberger Ltd COMMSTCK 806857108 6588 95076 SH DFND 1 0 0 95076 Schlumberger Ltd COMMSTCK 806857108 118375 1708402 SH SOLE 0 1708402 0 0 Scientific Games Corp COMMSTCK 80874P109 4488 517700 SH SOLE 0 517700 0 0 SciQuest Inc COMMSTCK 80908T101 9730 613515 SH SOLE 0 613515 0 0 Scripps Networks Interacti COMMSTCK 811065101 232 4009 SH DFND 3 0 0 4009 Scripps Networks Interacti COMMSTCK 811065101 458 7904 SH DFND 4 0 0 7904 Scripps Networks Interacti COMMSTCK 811065101 10269 177299 SH DFND 1 0 0 177299 Scripps Networks Interacti COMMSTCK 811065101 15263 263520 SH SOLE 0 263520 0 0 Select Income REIT COMMSTCK 81618T100 656 26500 SH DFND 2 26500 0 0 SemGroup Corp COMMSTCK 81663A105 7070 180900 SH SOLE 0 180900 0 0 Semtech Corp COMMSTCK 816850101 6514 225000 SH SOLE 0 225000 0 0 Service Corp International COMMSTCK 817565104 93 6731 SH DFND 4 0 0 6731 Service Corp International COMMSTCK 817565104 860 62248 SH SOLE 0 62248 0 0 Shire PLC DEPRECPT 82481R106 8158 88500 SH SOLE 0 88500 0 0 Signature Bank/New York NY COMMSTCK 82669G104 6631 92950 SH SOLE 0 92950 0 0 Simon Property Group Inc COMMSTCK 828806109 339 2144 SH SOLE 0 2144 0 0 Simon Property Group Inc COMMSTCK 828806109 17390 110000 SH DFND 2 110000 0 0 Six Flags Entertainment Co COMMSTCK 83001A102 4682 76500 SH SOLE 0 76500 0 0 Skyworks Solutions Inc COMMSTCK 83088M102 8768 431900 SH SOLE 0 431900 0 0 SLM Corp COMMSTCK 78442P106 224 13048 SH SOLE 0 13048 0 0 Smith & Nephew PLC DEPRECPT 83175M205 4921 88819 SH DFND 1 0 0 88819 Snap-on Inc COMMSTCK 833034101 9 110 SH DFND 3 0 0 110 Snap-on Inc COMMSTCK 833034101 16730 211805 SH SOLE 0 211805 0 0 Sociedad Quimica y Minera DEPRECPT 833635105 2761 47905 SH SOLE 0 47905 0 0 Solera Holdings Inc COMMSTCK 83421A104 5042 94300 SH SOLE 0 94300 0 0 Sonoco Products Co COMMSTCK 835495102 7752 260752 SH SOLE 0 260752 0 0 Southern Copper Corp COMMSTCK 84265V105 3769 99553 SH SOLE 0 99553 0 0 Southwest Airlines Co COMMSTCK 844741108 132 12865 SH DFND 3 0 0 12865 Southwest Airlines Co COMMSTCK 844741108 6783 662440 SH DFND 4 0 0 662440 Southwest Airlines Co COMMSTCK 844741108 20350 1987350 SH SOLE 0 1987350 0 0 Southwestern Energy Co COMMSTCK 845467109 972 29093 SH DFND 3 0 0 29093 Southwestern Energy Co COMMSTCK 845467109 5604 167726 SH DFND 4 0 0 167726 Southwestern Energy Co COMMSTCK 845467109 7848 234895 SH DFND 1 0 0 234895 Southwestern Energy Co COMMSTCK 845467109 88432 2646862 SH SOLE 0 2646862 0 0 Spectra Energy Corp COMMSTCK 847560109 9 312 SH DFND 3 0 0 312 Spectra Energy Corp COMMSTCK 847560109 15879 579931 SH SOLE 0 579931 0 0 Spirit Airlines Inc COMMSTCK 848577102 1857 104785 SH SOLE 0 104785 0 0 SPX Corp COMMSTCK 784635104 790 11263 SH DFND 3 0 0 11263 SPX Corp COMMSTCK 784635104 5418 77240 SH DFND 1 0 0 77240 SPX Corp COMMSTCK 784635104 8816 125675 SH DFND 4 0 0 125675 SPX Corp COMMSTCK 784635104 82950 1182467 SH SOLE 0 1182467 0 0 SS&C Technologies Holdings COMMSTCK 78467J100 3730 161320 SH SOLE 0 161320 0 0 Standard Pacific Corp 1.25 CNVRTBND 85375CBC4 276 235000 PRN DFND 4 0 0 235000 Standard Pacific Corp 1.25 CNVRTBND 85375CBC4 3242 2765000 PRN SOLE 0 2765000 0 0 Stanley Black & Decker Inc COMMSTCK 854502101 1441 19475 SH SOLE 0 19475 0 0 Stanley Black & Decker Inc PFDDOM 854502309 6114 50000 SH SOLE 0 50000 0 0 Staples Inc COMMSTCK 855030102 187 16373 SH SOLE 0 16373 0 0 Starbucks Corp COMMSTCK 855244109 926 17266 SH DFND 4 0 0 17266 Starbucks Corp COMMSTCK 855244109 5251 97923 SH DFND 1 0 0 97923 Starbucks Corp COMMSTCK 855244109 10795 201316 SH DFND 3 0 0 201316 Starbucks Corp COMMSTCK 855244109 153663 2865773 SH SOLE 0 2865773 0 0 Starwood Hotels & Resorts COMMSTCK 85590A401 2535 44200 SH DFND 2 44200 0 0 Starwood Hotels & Resorts COMMSTCK 85590A401 9476 165200 SH SOLE 0 165200 0 0 Steel Dynamics Inc 5.125% CNVRTBND 858119AP5 196 180000 PRN DFND 4 0 0 180000 Steel Dynamics Inc 5.125% CNVRTBND 858119AP5 7965 7320000 PRN SOLE 0 7320000 0 0 SunPower Corp 4.5% CNVRTBND 867652AE9 237 255000 PRN DFND 4 0 0 255000 SunPower Corp 4.5% CNVRTBND 867652AE9 11821 12745000 PRN SOLE 0 12745000 0 0 SunPower Corp 4.75% CNVRTBND 867652AC3 376 399000 PRN DFND 4 0 0 399000 SunPower Corp 4.75% CNVRTBND 867652AC3 37477 39763000 PRN SOLE 0 39763000 0 0 Suntech Power Holdings Co CNVRTBND 86800CAE4 46 100000 PRN DFND 3 0 0 100000 Suntech Power Holdings Co CNVRTBND 86800CAE4 11947 26257000 PRN SOLE 0 26257000 0 0 SunTrust Banks Inc COMMSTCK 867914103 262 9246 SH SOLE 0 9246 0 0 Swift Transportation Co COMMSTCK 87074U101 7485 820700 SH SOLE 0 820700 0 0 Symantec Corp COMMSTCK 871503108 424 22542 SH DFND 4 0 0 22542 Symantec Corp COMMSTCK 871503108 570 30282 SH DFND 3 0 0 30282 Symantec Corp COMMSTCK 871503108 4779 254065 SH DFND 1 0 0 254065 Symantec Corp COMMSTCK 871503108 34279 1822378 SH SOLE 0 1822378 0 0 T Rowe Price Group Inc COMMSTCK 74144T108 747 11465 SH DFND 4 0 0 11465 T Rowe Price Group Inc COMMSTCK 74144T108 1050 16127 SH DFND 3 0 0 16127 T Rowe Price Group Inc COMMSTCK 74144T108 8997 138142 SH DFND 1 0 0 138142 T Rowe Price Group Inc COMMSTCK 74144T108 71608 1099467 SH SOLE 0 1099467 0 0 Taiwan Semiconductor Manuf DEPRECPT 874039100 9287 541206 SH SOLE 0 541206 0 0 Tangoe Inc COMMSTCK 87582Y108 9650 812951 SH SOLE 0 812951 0 0 Targa Resources Corp COMMSTCK 87612G101 1081 20454 SH SOLE 0 20454 0 0 Target Corp COMMSTCK 87612E106 856 14463 SH DFND 3 0 0 14463 Target Corp COMMSTCK 87612E106 941 15902 SH DFND 4 0 0 15902 Target Corp COMMSTCK 87612E106 10944 184954 SH DFND 1 0 0 184954 Target Corp COMMSTCK 87612E106 76804 1298027 SH SOLE 0 1298027 0 0 Taubman Centers Inc COMMSTCK 876664103 1236 15700 SH DFND 2 15700 0 0 TD Ameritrade Holding Corp COMMSTCK 87236Y108 2567 152700 SH SOLE 0 152700 0 0 TE Connectivity Ltd COMMSTCK H84989104 370 9964 SH DFND 4 0 0 9964 TE Connectivity Ltd COMMSTCK H84989104 9161 246800 SH SOLE 0 246800 0 0 Ternium SA DEPRECPT 880890108 4685 198918 SH SOLE 0 198918 0 0 Tesoro Corp COMMSTCK 881609101 212 4808 SH SOLE 0 4808 0 0 Teva Pharmaceutical Indust DEPRECPT 881624209 104 2795 SH DFND 3 0 0 2795 Teva Pharmaceutical Indust DEPRECPT 881624209 5279 141370 SH DFND 4 0 0 141370 Teva Pharmaceutical Indust DEPRECPT 881624209 35904 961537 SH SOLE 0 961537 0 0 Texas Instruments Inc COMMSTCK 882508104 10606 342804 SH SOLE 0 342804 0 0 Textron Inc COMMSTCK 883203101 213 8605 SH SOLE 0 8605 0 0 Thermo Fisher Scientific I COMMSTCK 883556102 1009 15822 SH DFND 4 0 0 15822 Thermo Fisher Scientific I COMMSTCK 883556102 3650 57222 SH DFND 1 0 0 57222 Thermo Fisher Scientific I COMMSTCK 883556102 8469 132792 SH DFND 3 0 0 132792 Thermo Fisher Scientific I COMMSTCK 883556102 90115 1412906 SH SOLE 0 1412906 0 0 TIBCO Software Inc COMMSTCK 88632Q103 11384 517200 SH SOLE 0 517200 0 0 Time Warner Cable Inc COMMSTCK 88732J207 251 2581 SH SOLE 0 2581 0 0 Time Warner Inc COMMSTCK 887317303 209 4371 SH DFND 4 0 0 4371 Time Warner Inc COMMSTCK 887317303 288 6015 SH DFND 3 0 0 6015 Time Warner Inc COMMSTCK 887317303 2468 51600 SH DFND 1 0 0 51600 Time Warner Inc COMMSTCK 887317303 49788 1040930 SH SOLE 0 1040930 0 0 Timken Co COMMSTCK 887389104 825 17257 SH SOLE 0 17257 0 0 TiVo Inc COMMSTCK 888706108 4374 355000 SH SOLE 0 355000 0 0 TJX Cos Inc COMMSTCK 872540109 615 14486 SH DFND 4 0 0 14486 TJX Cos Inc COMMSTCK 872540109 866 20407 SH DFND 3 0 0 20407 TJX Cos Inc COMMSTCK 872540109 7179 169114 SH DFND 1 0 0 169114 TJX Cos Inc COMMSTCK 872540109 58062 1367783 SH SOLE 0 1367783 0 0 Tractor Supply Co COMMSTCK 892356106 3269 37000 SH SOLE 0 37000 0 0 Transocean Ltd COMMSTCK H8817H100 128 2859 SH DFND 4 0 0 2859 Transocean Ltd COMMSTCK H8817H100 3625 81178 SH SOLE 0 81178 0 0 Travelers Cos Inc/The COMMSTCK 89417E109 581 8090 SH DFND 4 0 0 8090 Travelers Cos Inc/The COMMSTCK 89417E109 742 10325 SH DFND 3 0 0 10325 Travelers Cos Inc/The COMMSTCK 89417E109 6360 88561 SH DFND 1 0 0 88561 Travelers Cos Inc/The COMMSTCK 89417E109 96324 1341182 SH SOLE 0 1341182 0 0 True Religion Apparel Inc COMMSTCK 89784N104 18018 708802 SH SOLE 0 708802 0 0 Tupperware Brands Corp COMMSTCK 899896104 4436 69200 SH SOLE 0 69200 0 0 Turkcell Iletisim Hizmetle DEPRECPT 900111204 4054 251198 SH SOLE 0 251198 0 0 tw telecom inc COMMSTCK 87311L104 3184 125000 SH SOLE 0 125000 0 0 tw telecom inc 2.375% CNVRTBND 887319AC5 4139 3025000 PRN SOLE 0 3025000 0 0 Ulta Salon Cosmetics & Fra COMMSTCK 90384S303 1769 18000 SH SOLE 0 18000 0 0 Ultimate Software Group In COMMSTCK 90385D107 3465 36700 SH SOLE 0 36700 0 0 Unilever NV DEPRECPT 904784709 14063 367170 SH SOLE 0 367170 0 0 Union Pacific Corp COMMSTCK 907818108 625 4975 SH DFND 4 0 0 4975 Union Pacific Corp COMMSTCK 907818108 842 6698 SH DFND 3 0 0 6698 Union Pacific Corp COMMSTCK 907818108 7334 58333 SH DFND 1 0 0 58333 Union Pacific Corp COMMSTCK 907818108 76744 610432 SH SOLE 0 610432 0 0 United Microelectronics Co DEPRECPT 910873405 1737 873100 SH SOLE 0 873100 0 0 United Parcel Service Inc COMMSTCK 911312106 361 4900 SH DFND 4 0 0 4900 United Parcel Service Inc COMMSTCK 911312106 4127 55978 SH DFND 1 0 0 55978 United Parcel Service Inc COMMSTCK 911312106 6704 90922 SH DFND 3 0 0 90922 United Parcel Service Inc COMMSTCK 911312106 92463 1254071 SH SOLE 0 1254071 0 0 United Rentals Inc COMMSTCK 911363109 6965 153000 SH SOLE 0 153000 0 0 United States Steel Corp COMMSTCK 912909108 1019 42700 SH SOLE 0 42700 0 0 United Technologies Corp COMMSTCK 913017109 1171 14281 SH DFND 4 0 0 14281 United Technologies Corp COMMSTCK 913017109 10024 122223 SH DFND 3 0 0 122223 United Technologies Corp COMMSTCK 913017109 13659 166558 SH DFND 1 0 0 166558 United Technologies Corp COMMSTCK 913017109 306604 3738617 SH SOLE 0 3738617 0 0 UnitedHealth Group Inc COMMSTCK 91324P102 352 6483 SH DFND 4 0 0 6483 UnitedHealth Group Inc COMMSTCK 91324P102 486 8968 SH DFND 3 0 0 8968 UnitedHealth Group Inc COMMSTCK 91324P102 4189 77232 SH DFND 1 0 0 77232 UnitedHealth Group Inc COMMSTCK 91324P102 119056 2194987 SH SOLE 0 2194987 0 0 Unum Group COMMSTCK 91529Y106 141 6775 SH DFND 3 0 0 6775 Unum Group COMMSTCK 91529Y106 7254 348397 SH DFND 4 0 0 348397 Unum Group COMMSTCK 91529Y106 32991 1584587 SH SOLE 0 1584587 0 0 Urban Outfitters Inc COMMSTCK 917047102 2196 55800 SH SOLE 0 55800 0 0 US Airways Group Inc COMMSTCK 90341W108 8162 604600 SH SOLE 0 604600 0 0 US Bancorp COMMSTCK 902973304 891 27891 SH DFND 4 0 0 27891 US Bancorp COMMSTCK 902973304 1241 38841 SH DFND 3 0 0 38841 US Bancorp COMMSTCK 902973304 9986 312654 SH DFND 1 0 0 312654 US Bancorp COMMSTCK 902973304 102731 3216380 SH SOLE 0 3216380 0 0 Vale SA DEPRECPT 91912E105 7526 359061 SH SOLE 0 359061 0 0 Vale SA DEPRECPT 91912E204 2949 145281 SH SOLE 0 145281 0 0 Valero Energy Corp COMMSTCK 91913Y100 187 5485 SH DFND 3 0 0 5485 Valero Energy Corp COMMSTCK 91913Y100 9539 279575 SH DFND 4 0 0 279575 Valero Energy Corp COMMSTCK 91913Y100 28615 838665 SH SOLE 0 838665 0 0 Valspar Corp COMMSTCK 920355104 31 503 SH DFND 3 0 0 503 Valspar Corp COMMSTCK 920355104 60773 973923 SH SOLE 0 973923 0 0 Vantage Drilling Co 7.875% CORPBOND G93205AA3 428 375000 SH DFND 3 0 0 375000 Vantage Drilling Co 7.875% CORPBOND G93205AA3 8252 7125000 SH SOLE 0 7125000 0 0 Ventas Inc COMMSTCK 92276F100 8543 132000 SH DFND 2 132000 0 0 Verizon Communications Inc COMMSTCK 92343V104 904 20889 SH DFND 4 0 0 20889 Verizon Communications Inc COMMSTCK 92343V104 1134 26214 SH DFND 3 0 0 26214 Verizon Communications Inc COMMSTCK 92343V104 10423 240891 SH DFND 1 0 0 240891 Verizon Communications Inc COMMSTCK 92343V104 140826 3254599 SH SOLE 0 3254599 0 0 Vertex Pharmaceuticals Inc COMMSTCK 92532F100 540 12878 SH DFND 4 0 0 12878 Vertex Pharmaceuticals Inc COMMSTCK 92532F100 2862 68250 SH DFND 3 0 0 68250 Vertex Pharmaceuticals Inc COMMSTCK 92532F100 6273 149560 SH DFND 1 0 0 149560 Vertex Pharmaceuticals Inc COMMSTCK 92532F100 92605 2208044 SH SOLE 0 2208044 0 0 Vertex Pharmaceuticals Inc CNVRTBND 92532FAN0 709 631000 PRN DFND 4 0 0 631000 Vertex Pharmaceuticals Inc CNVRTBND 92532FAN0 24962 22201000 PRN SOLE 0 22201000 0 0 VF Corp COMMSTCK 918204108 5349 35431 SH SOLE 0 35431 0 0 Viacom Inc COMMSTCK 92553P201 321 6094 SH SOLE 0 6094 0 0 ViroPharma Inc COMMSTCK 928241108 8785 386000 SH SOLE 0 386000 0 0 Visa Inc COMMSTCK 92826C839 318 2100 SH DFND 4 0 0 2100 Visa Inc COMMSTCK 92826C839 829 5470 SH DFND 3 0 0 5470 Visa Inc COMMSTCK 92826C839 3790 25000 SH DFND 1 0 0 25000 Visa Inc COMMSTCK 92826C839 49305 325277 SH SOLE 0 325277 0 0 Vitamin Shoppe Inc COMMSTCK 92849E101 4698 81900 SH SOLE 0 81900 0 0 Vocus Inc COMMSTCK 92858J108 5161 296955 SH SOLE 0 296955 0 0 Vodafone Group PLC DEPRECPT 92857W209 65177 2587404 SH SOLE 0 2587404 0 0 Vornado Realty Trust COMMSTCK 929042109 162 2027 SH SOLE 0 2027 0 0 Vornado Realty Trust COMMSTCK 929042109 6687 83500 SH DFND 2 83500 0 0 Vulcan Materials Co COMMSTCK 929160109 9208 176900 SH SOLE 0 176900 0 0 WageWorks Inc COMMSTCK 930427109 7729 434200 SH SOLE 0 434200 0 0 Wal-Mart Stores Inc COMMSTCK 931142103 293 4300 SH DFND 4 0 0 4300 Wal-Mart Stores Inc COMMSTCK 931142103 399 5848 SH DFND 3 0 0 5848 Wal-Mart Stores Inc COMMSTCK 931142103 3152 46200 SH DFND 1 0 0 46200 Wal-Mart Stores Inc COMMSTCK 931142103 81721 1197735 SH SOLE 0 1197735 0 0 Walgreen Co COMMSTCK 931422109 1022 27627 SH DFND 4 0 0 27627 Walgreen Co COMMSTCK 931422109 1382 37333 SH DFND 3 0 0 37333 Walgreen Co COMMSTCK 931422109 11529 311503 SH DFND 1 0 0 311503 Walgreen Co COMMSTCK 931422109 88684 2396214 SH SOLE 0 2396214 0 0 Walt Disney Co/The COMMSTCK 254687106 904 18161 SH DFND 4 0 0 18161 Walt Disney Co/The COMMSTCK 254687106 8255 165802 SH DFND 3 0 0 165802 Walt Disney Co/The COMMSTCK 254687106 10361 208099 SH DFND 1 0 0 208099 Walt Disney Co/The COMMSTCK 254687106 202373 4064527 SH SOLE 0 4064527 0 0 Walter Investment Manageme COMMSTCK 93317W102 77 1800 SH DFND 3 0 0 1800 Walter Investment Manageme COMMSTCK 93317W102 4083 94900 SH DFND 4 0 0 94900 Walter Investment Manageme COMMSTCK 93317W102 32934 765540 SH SOLE 0 765540 0 0 Waters Corp COMMSTCK 941848103 510 5850 SH DFND 4 0 0 5850 Waters Corp COMMSTCK 941848103 10699 122807 SH SOLE 0 122807 0 0 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 140 150000 PRN DFND 4 0 0 150000 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 746 800000 PRN DFND 1 0 0 800000 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 1184 1270000 PRN DFND 3 0 0 1270000 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 29169 31280000 PRN SOLE 0 31280000 0 0 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 406 485000 PRN DFND 1 0 0 485000 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 532 635000 PRN DFND 4 0 0 635000 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 683 815000 PRN DFND 3 0 0 815000 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 16360 19345000 PRN SOLE 0 19345000 0 0 WellCare Health Plans Inc COMMSTCK 94946T106 3418 70200 SH SOLE 0 70200 0 0 Wells Fargo & Co COMMSTCK 949746101 1537 44963 SH DFND 4 0 0 44963 Wells Fargo & Co COMMSTCK 949746101 2116 61905 SH DFND 3 0 0 61905 Wells Fargo & Co COMMSTCK 949746101 18165 531451 SH DFND 1 0 0 531451 Wells Fargo & Co COMMSTCK 949746101 349215 10216929 SH SOLE 0 10216929 0 0 Wells Fargo & Co 7.5% PFDDOM 949746804 3693 3015 SH DFND 1 0 0 3015 Wells Fargo & Co 7.5% PFDDOM 949746804 6768 5525 SH DFND 3 0 0 5525 Wells Fargo & Co 7.5% PFDDOM 949746804 50887 41540 SH SOLE 0 41540 0 0 WESCO International Inc 6% CNVRTBND 95082PAH8 352 142000 PRN DFND 3 0 0 142000 WESCO International Inc 6% CNVRTBND 95082PAH8 944 381000 PRN DFND 4 0 0 381000 WESCO International Inc 6% CNVRTBND 95082PAH8 49907 20144000 PRN SOLE 0 20144000 0 0 Western Union Co/The COMMSTCK 959802109 171 12530 SH SOLE 0 12530 0 0 Westlake Chemical Corp COMMSTCK 960413102 4981 62817 SH SOLE 0 62817 0 0 WEX Inc COMMSTCK 96208T104 8992 119300 SH SOLE 0 119300 0 0 Wheeler Real Estate Invest COMMSTCK 963025101 582 100000 SH SOLE 0 100000 0 0 Whole Foods Market Inc COMMSTCK 966837106 3231 35372 SH DFND 3 0 0 35372 Whole Foods Market Inc COMMSTCK 966837106 55549 608220 SH SOLE 0 608220 0 0 Willis Group Holdings PLC COMMSTCK G96666105 131 3920 SH DFND 3 0 0 3920 Willis Group Holdings PLC COMMSTCK G96666105 6854 204400 SH DFND 4 0 0 204400 Willis Group Holdings PLC COMMSTCK G96666105 20725 618100 SH SOLE 0 618100 0 0 Windstream Corp COMMSTCK 97381W104 238 28800 SH DFND 4 0 0 28800 Windstream Corp COMMSTCK 97381W104 6678 806579 SH SOLE 0 806579 0 0 Wisconsin Energy Corp COMMSTCK 976657106 502 13611 SH SOLE 0 13611 0 0 WMS Industries Inc COMMSTCK 929297109 40 2267 SH DFND 4 0 0 2267 WMS Industries Inc COMMSTCK 929297109 1239 70790 SH SOLE 0 70790 0 0 WNS Holdings Ltd DEPRECPT 92932M101 5487 526600 SH SOLE 0 526600 0 0 WR Grace & Co COMMSTCK 38388F108 14199 211200 SH SOLE 0 211200 0 0 WW Grainger Inc COMMSTCK 384802104 3410 16851 SH DFND 3 0 0 16851 WW Grainger Inc COMMSTCK 384802104 17031 84156 SH SOLE 0 84156 0 0 Wyndham Worldwide Corp COMMSTCK 98310W108 139 2605 SH DFND 3 0 0 2605 Wyndham Worldwide Corp COMMSTCK 98310W108 7258 136405 SH DFND 4 0 0 136405 Wyndham Worldwide Corp COMMSTCK 98310W108 26311 494480 SH SOLE 0 494480 0 0 Xilinx Inc COMMSTCK 983919101 5591 155741 SH DFND 3 0 0 155741 Xilinx Inc COMMSTCK 983919101 6402 178320 SH DFND 1 0 0 178320 Xilinx Inc COMMSTCK 983919101 10103 281429 SH DFND 4 0 0 281429 Xilinx Inc COMMSTCK 983919101 139072 3873879 SH SOLE 0 3873879 0 0 Xilinx Inc 3.125% CNVRTBND 983919AD3 68 54000 PRN DFND 4 0 0 54000 Xilinx Inc 3.125% CNVRTBND 983919AD3 937 740000 PRN DFND 3 0 0 740000 Xilinx Inc 3.125% CNVRTBND 983919AD3 1850 1460000 PRN DFND 1 0 0 1460000 Xilinx Inc 3.125% CNVRTBND 983919AD3 21269 16746000 PRN SOLE 0 16746000 0 0 XPO Logistics Inc COMMSTCK 983793100 6398 368100 SH SOLE 0 368100 0 0 Xylem Inc/NY COMMSTCK 98419M100 187 6900 SH DFND 4 0 0 6900 Xylem Inc/NY COMMSTCK 98419M100 4242 156520 SH SOLE 0 156520 0 0 Yahoo! Inc COMMSTCK 984332106 29957 1505397 SH SOLE 0 1505397 0 0 Yum! Brands Inc COMMSTCK 988498101 2141 32250 SH SOLE 0 32250 0 0