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COMMSTCK 62936P103 7706 296370 SH SOLE 296370 0 0 NU SKIN ENTERPRISES, INC. COMMSTCK 67018T105 148 3289 SH DFND 4 0 0 3289 NU SKIN ENTERPRISES, INC. COMMSTCK 67018T105 580 12877 SH DFND 3 0 0 12877 NU SKIN ENTERPRISES, INC. 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COMMSTCK 73172K104 19534 1590041 SH SOLE 1590041 0 0 POLYMET MINING CORP COMMSTCK 731916102 81 74723 SH DFND 4 0 0 74723 POLYMET MINING CORP COMMSTCK 731916102 1083 1002650 SH SOLE 1002650 0 0 POWER SOLUTIONS INTERNATIO COMMSTCK 73933G202 3974 57600 SH SOLE 57600 0 0 POWERSHARES BUYBACK ACHIEV ETIF 73935X286 23048 515158 SH SOLE 515158 0 0 PPG INDUSTRIES INC COMMSTCK 693506107 2497 12694 SH SOLE 12694 0 0 PRAXAIR INC COMMSTCK 74005P104 3653 28315 SH DFND 3 0 0 28315 PRAXAIR INC COMMSTCK 74005P104 36408 282236 SH SOLE 282236 0 0 PRECISION CASTPARTS CORP COMMSTCK 740189105 6657 28104 SH DFND 3 0 0 28104 PRECISION CASTPARTS CORP COMMSTCK 740189105 70253 296575 SH SOLE 296575 0 0 PRECISION DRILLING CORPORA COMMSTCK 74022D308 28889 2677389 SH SOLE 2677389 0 0 PRICELINE GROUP INC COMMSTCK 741503403 11389 9830 SH SOLE 9830 0 0 PRICELINE GROUP INC 0.35% CNVRTBND 741503AS5 1603 1440000 PRN SOLE 1440000 0 0 PRIVATEBANCORP INC COMMSTCK 742962103 671 22424 SH SOLE 22424 0 0 PROCTER & GAMBLE COMPANY COMMSTCK 742718109 744 8885 SH DFND 3 0 0 8885 PROCTER & GAMBLE COMPANY COMMSTCK 742718109 5410 64606 SH DFND 1 0 0 64606 PROCTER & GAMBLE COMPANY COMMSTCK 742718109 79701 951770 SH SOLE 951770 0 0 PROLOGIS INC COMMSTCK 74340W103 9455 250800 SH DFND 2 250800 0 0 PROSPECT CAPITAL CORP COMMSTCK 74348T102 7074 714572 SH SOLE 714572 0 0 PRUDENTIAL FINANCIAL INC COMMSTCK 744320102 14645 166533 SH SOLE 166533 0 0 PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 39277 1054711 SH SOLE 1054711 0 0 PUBLIC STORAGE COMMSTCK 74460D109 183 1105 SH SOLE 1105 0 0 PUBLIC STORAGE COMMSTCK 74460D109 9420 56800 SH DFND 2 56800 0 0 PVH CORP COMMSTCK 693656100 300 2479 SH DFND 3 0 0 2479 PVH CORP COMMSTCK 693656100 2217 18303 SH DFND 1 0 0 18303 PVH CORP COMMSTCK 693656100 146646 1210453 SH SOLE 1210453 0 0 QLIK TECHNOLOGIES INC COMMSTCK 74733T105 6369 235530 SH SOLE 235530 0 0 QUALCOMM INCORPORATED COMMSTCK 747525103 10449 139755 SH DFND 3 0 0 139755 QUALCOMM INCORPORATED COMMSTCK 747525103 102058 1364958 SH SOLE 1364958 0 0 QUANTA SERVICES, INC. COMMSTCK 74762E102 2974 81945 SH SOLE 81945 0 0 QUESTAR CORPORATION COMMSTCK 748356102 9 425 SH DFND 3 0 0 425 QUESTAR CORPORATION COMMSTCK 748356102 16917 758954 SH SOLE 758954 0 0 RAMCO-GERSHENSON PROPERTIE COMMSTCK 751452202 1500 92300 SH DFND 2 92300 0 0 RANGE RESOURCES CORPORATIO COMMSTCK 75281A109 5229 77110 SH SOLE 77110 0 0 RAYTHEON COMPANY COMMSTCK 755111507 18704 184055 SH SOLE 184055 0 0 REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 593 29814 SH DFND 3 0 0 29814 REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 11318 569333 SH SOLE 569333 0 0 REGENCY CENTERS CORPORATIO COMMSTCK 758849103 2498 46400 SH DFND 2 46400 0 0 REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 54 5358 SH DFND 3 0 0 5358 REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 927 92291 SH DFND 1 0 0 92291 REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 140594 14003431 SH SOLE 14003431 0 0 REINSURANCE GROUP OF AMERI COMMSTCK 759351604 22237 277517 SH SOLE 277517 0 0 RESOLUTE FOREST PRODUCTS COMMSTCK 76117W109 594 37976 SH DFND 3 0 0 37976 RETAIL OPPORTUNITY INVESTM COMMSTCK 76131N101 1804 122700 SH DFND 2 122700 0 0 REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 1819 131400 SH DFND 2 131400 0 0 RICE ENERGY INC COMMSTCK 762760106 7301 274459 SH SOLE 274459 0 0 RLJ LODGING TRUST COMMSTCK 74965L101 3032 106500 SH DFND 2 106500 0 0 ROCKWELL AUTOMATION INC COMMSTCK 773903109 1132 10298 SH DFND 3 0 0 10298 ROCKWELL AUTOMATION INC COMMSTCK 773903109 1642 14944 SH DFND 1 0 0 14944 ROCKWELL AUTOMATION INC COMMSTCK 773903109 26210 238536 SH SOLE 238536 0 0 ROPER INDUSTRIES INC COMMSTCK 776696106 7904 54029 SH SOLE 54029 0 0 ROSS STORES, INC. COMMSTCK 778296103 5261 69611 SH DFND 1 0 0 69611 ROSS STORES, INC. COMMSTCK 778296103 9689 128199 SH DFND 3 0 0 128199 ROSS STORES, INC. COMMSTCK 778296103 265457 3512269 SH SOLE 3512269 0 0 RPM INTERNATIONAL INC 2.25 CNVRTBND 749685AT0 191 170000 PRN DFND 4 0 0 170000 RPM INTERNATIONAL INC 2.25 CNVRTBND 749685AT0 3177 2830000 PRN SOLE 2830000 0 0 RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 196 205000 PRN DFND 4 0 0 205000 RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 6498 6795000 PRN SOLE 6795000 0 0 RYDER SYSTEM INC COMMSTCK 783549108 41458 460798 SH SOLE 460798 0 0 RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 302 330000 PRN DFND 4 0 0 330000 RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 499 545000 PRN DFND 3 0 0 545000 RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 590 645000 PRN DFND 1 0 0 645000 RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 18186 19875000 PRN SOLE 19875000 0 0 RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 4566 96535 SH SOLE 96535 0 0 SALESFORCE.COM INC. COMMSTCK 79466L302 5724 99490 SH SOLE 99490 0 0 SALIX PHARMACEUTICALS LTD. COMMSTCK 795435106 47890 306515 SH SOLE 306515 0 0 SALIX PHARMACEUTICALS LTD. CNVRTBND 795435AE6 665 275000 PRN DFND 4 0 0 275000 SALIX PHARMACEUTICALS LTD. CNVRTBND 795435AE6 18987 7850000 PRN SOLE 7850000 0 0 SANDISK CORPORATION COMMSTCK 80004C101 7831 79953 SH SOLE 79953 0 0 SBA COMMUNICATIONS CORPORA COMMSTCK 78388J106 14788 133346 SH SOLE 133346 0 0 SCHLUMBERGER LTD COMMSTCK 806857108 4180 41107 SH DFND 1 0 0 41107 SCHLUMBERGER LTD COMMSTCK 806857108 12117 119160 SH DFND 3 0 0 119160 SCHLUMBERGER LTD COMMSTCK 806857108 173822 1709334 SH SOLE 1709334 0 0 SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 757 9688 SH DFND 3 0 0 9688 SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 5480 70179 SH DFND 1 0 0 70179 SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 80067 1025323 SH SOLE 1025323 0 0 SEMGROUP CORP COMMSTCK 81663A105 7368 88486 SH SOLE 88486 0 0 SHUTTERFLY INC 0.25% CNVRTBND 82568PAB2 495 480000 PRN DFND 4 0 0 480000 SHUTTERFLY INC 0.25% CNVRTBND 82568PAB2 536 520000 PRN DFND 3 0 0 520000 SHUTTERFLY INC 0.25% CNVRTBND 82568PAB2 21973 21320000 PRN SOLE 21320000 0 0 SIGNATURE BANK NA COMMSTCK 82669G104 9529 85031 SH SOLE 85031 0 0 SIMON PROPERTY GROUP INC COMMSTCK 828806109 269 1638 SH SOLE 1638 0 0 SIMON PROPERTY GROUP INC COMMSTCK 828806109 16935 103000 SH DFND 2 103000 0 0 SKYWORKS SOLUTIONS INC. COMMSTCK 83088M102 60277 1038364 SH SOLE 1038364 0 0 SM ENERGY CO COMMSTCK 78454L100 21798 279462 SH SOLE 279462 0 0 SMITH & NEPHEW PLC DEPRECPT 83175M205 13 157 SH DFND 3 0 0 157 SMITH & NEPHEW PLC DEPRECPT 83175M205 2854 33902 SH DFND 1 0 0 33902 SNAP-ON INCORPORATED COMMSTCK 833034101 602 4972 SH DFND 3 0 0 4972 SNAP-ON INCORPORATED COMMSTCK 833034101 1016 8394 SH SOLE 8394 0 0 SONOCO PRODUCTS COMPANY COMMSTCK 835495102 9 239 SH DFND 3 0 0 239 SONOCO PRODUCTS COMPANY COMMSTCK 835495102 12183 310075 SH SOLE 310075 0 0 SOUTHERN COMPANY (THE) COMMSTCK 842587107 556 12732 SH DFND 3 0 0 12732 SOUTHERN COMPANY (THE) COMMSTCK 842587107 4107 94083 SH DFND 1 0 0 94083 SOUTHERN COMPANY (THE) COMMSTCK 842587107 70285 1610186 SH SOLE 1610186 0 0 SOUTHWEST AIRLINES CO. COMMSTCK 844741108 4026 119232 SH SOLE 119232 0 0 SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 372 10638 SH DFND 3 0 0 10638 SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 2688 76905 SH DFND 1 0 0 76905 SOUTHWESTERN ENERGY COMPAN COMMSTCK 845467109 65422 1871882 SH SOLE 1871882 0 0 SPECTRA ENERGY CORP COMMSTCK 847560109 915 23318 SH DFND 3 0 0 23318 SPECTRA ENERGY CORP COMMSTCK 847560109 1587 40426 SH SOLE 40426 0 0 SPIRIT AIRLINES INC COMMSTCK 848577102 3850 55689 SH SOLE 55689 0 0 SPX CORPORATION COMMSTCK 784635104 300 3193 SH DFND 3 0 0 3193 SPX CORPORATION COMMSTCK 784635104 2213 23556 SH DFND 1 0 0 23556 SPX CORPORATION COMMSTCK 784635104 38991 415104 SH SOLE 415104 0 0 SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 4628 105442 SH SOLE 105442 0 0 STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 265 235000 PRN DFND 4 0 0 235000 STANDARD PACIFIC CORP 1.25 CNVRTBND 85375CBC4 3114 2765000 PRN SOLE 2765000 0 0 STANLEY BLACK & DECKER INC PFDDOM 854502309 380 2900 SH SOLE 2900 0 0 STARBUCKS CORPORATION COMMSTCK 855244109 282 3742 SH DFND 4 0 0 3742 STARBUCKS CORPORATION COMMSTCK 855244109 10933 144887 SH DFND 3 0 0 144887 STARBUCKS CORPORATION COMMSTCK 855244109 173925 2304865 SH SOLE 2304865 0 0 STARWOOD HOTELS AND RESORT COMMSTCK 85590A401 6679 80264 SH SOLE 80264 0 0 STARWOOD PROPERTY TRUST IN COMMSTCK 85571B105 2045 93104 SH SOLE 93104 0 0 STARWOOD WAYPOINT RESIDENT COMMSTCK 85571W109 333 12785 SH SOLE 12785 0 0 STATE STREET CORP COMMSTCK 857477103 461 6261 SH DFND 3 0 0 6261 STATE STREET CORP COMMSTCK 857477103 3314 45021 SH DFND 1 0 0 45021 STATE STREET CORP COMMSTCK 857477103 65756 893309 SH SOLE 893309 0 0 SUPERIOR ENERGY SERVICES I COMMSTCK 868157108 125 3813 SH DFND 3 0 0 3813 SUPERIOR ENERGY SERVICES I COMMSTCK 868157108 925 28130 SH DFND 1 0 0 28130 SUPERIOR ENERGY SERVICES I COMMSTCK 868157108 96129 2924526 SH SOLE 2924526 0 0 SVB FINANCIAL GROUP COMMSTCK 78486Q101 669 5966 SH SOLE 5966 0 0 SYMANTEC CORPORATION COMMSTCK 871503108 335 14251 SH DFND 3 0 0 14251 SYMANTEC CORPORATION COMMSTCK 871503108 2468 104980 SH DFND 1 0 0 104980 SYMANTEC CORPORATION COMMSTCK 871503108 35870 1525713 SH SOLE 1525713 0 0 SYNAPTICS INCORPORATED COMMSTCK 87157D109 5937 81106 SH SOLE 81106 0 0 SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 3852 3500000 PRN SOLE 3500000 0 0 TAL EDUCATION GROUP DEPRECPT 874080104 201 5760 SH SOLE 5760 0 0 TARGA RESOURCES INC COMMSTCK 87612G101 968 7110 SH DFND 3 0 0 7110 TARGA RESOURCES INC COMMSTCK 87612G101 1699 12480 SH SOLE 12480 0 0 TAUBMAN CENTERS INC COMMSTCK 876664103 5387 73800 SH DFND 2 73800 0 0 TCP CAPITAL CORP COMMSTCK 87238Q103 10850 675172 SH SOLE 675172 0 0 TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 5096 152700 SH SOLE 152700 0 0 TE CONNECTIVITY LTD COMMSTCK H84989104 220 3986 SH DFND 4 0 0 3986 TE CONNECTIVITY LTD COMMSTCK H84989104 3402 61531 SH SOLE 61531 0 0 TENNECO INC COMMSTCK 880349105 19018 363560 SH SOLE 363560 0 0 TEREX CORPORATION COMMSTCK 880779103 24220 762340 SH SOLE 762340 0 0 TESLA MOTORS INC COMMSTCK 88160R101 6789 27977 SH SOLE 27977 0 0 TEVA PHARMACEUTICAL INDUST DEPRECPT 881624209 12790 237961 SH SOLE 237961 0 0 THERAVANCE INC. 2.125% CNVRTBND 88338TAB0 458 480000 PRN DFND 4 0 0 480000 THERAVANCE INC. 2.125% CNVRTBND 88338TAB0 14822 15520000 PRN SOLE 15520000 0 0 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 748 6148 SH DFND 4 0 0 6148 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 4825 39648 SH DFND 1 0 0 39648 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 13956 114679 SH DFND 3 0 0 114679 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 218092 1792047 SH SOLE 1792047 0 0 TIBCO SOFTWARE INC 2.25% CNVRTBND 88632QAB9 160 160000 PRN DFND 3 0 0 160000 TIBCO SOFTWARE INC 2.25% CNVRTBND 88632QAB9 220 220000 PRN DFND 4 0 0 220000 TIBCO SOFTWARE INC 2.25% CNVRTBND 88632QAB9 17681 17670000 PRN SOLE 17670000 0 0 TIFFANY & CO. COMMSTCK 886547108 4265 44287 SH SOLE 44287 0 0 TIME INC COMMSTCK 887228104 10 422 SH DFND 3 0 0 422 TIME INC COMMSTCK 887228104 74 3173 SH DFND 1 0 0 3173 TIME INC COMMSTCK 887228104 1135 48425 SH SOLE 48425 0 0 TIME WARNER INC COMMSTCK 887317303 2305 30641 SH DFND 1 0 0 30641 TIME WARNER INC COMMSTCK 887317303 8302 110390 SH DFND 3 0 0 110390 TIME WARNER INC COMMSTCK 887317303 137807 1832295 SH SOLE 1832295 0 0 TJX COS INC COMMSTCK 872540109 724 12237 SH DFND 3 0 0 12237 TJX COS INC COMMSTCK 872540109 5253 88785 SH DFND 1 0 0 88785 TJX COS INC COMMSTCK 872540109 85105 1438316 SH SOLE 1438316 0 0 TOWERS WATSON & CO COMMSTCK 891894107 12178 122396 SH SOLE 122396 0 0 TRACTOR SUPPLY COMPANY COMMSTCK 892356106 9330 151677 SH SOLE 151677 0 0 TRAVELERS COS INC COMMSTCK 89417E109 539 5735 SH DFND 3 0 0 5735 TRAVELERS COS INC COMMSTCK 89417E109 3907 41590 SH DFND 1 0 0 41590 TRAVELERS COS INC COMMSTCK 89417E109 81587 868497 SH SOLE 868497 0 0 TRINITY INDUSTRIES, INC. COMMSTCK 896522109 18208 389736 SH SOLE 389736 0 0 TRIPLEPOINT VENTURE GROWTH COMMSTCK 89677Y100 3976 272139 SH SOLE 272139 0 0 TWENTY-FIRST CENTURY FOX I COMMSTCK 90130A101 310 9041 SH SOLE 9041 0 0 TWITTER INC COMMSTCK 90184L102 10383 201297 SH SOLE 201297 0 0 TYSON FOODS INC COMMSTCK 902494103 44260 1124212 SH SOLE 1124212 0 0 UBIQUITI NETWORKS INC COMMSTCK 90347A100 3022 80512 SH SOLE 80512 0 0 UNION PACIFIC CORPORATION COMMSTCK 907818108 770 7105 SH DFND 3 0 0 7105 UNION PACIFIC CORPORATION COMMSTCK 907818108 5469 50442 SH DFND 1 0 0 50442 UNION PACIFIC CORPORATION COMMSTCK 907818108 169642 1564679 SH SOLE 1564679 0 0 UNITED AIRLINES INC 4.5% CNVRTBND 210795PU8 210 85000 PRN DFND 4 0 0 85000 UNITED AIRLINES INC 4.5% CNVRTBND 210795PU8 10002 4040000 PRN SOLE 4040000 0 0 UNITED CONTINENTAL HOLDING COMMSTCK 910047109 100901 2156474 SH SOLE 2156474 0 0 UNITED PARCEL SERVICE INC COMMSTCK 911312106 5325 54181 SH DFND 3 0 0 54181 UNITED PARCEL SERVICE INC COMMSTCK 911312106 54034 549745 SH SOLE 549745 0 0 UNITED RENTALS, INC. COMMSTCK 911363109 12765 114893 SH SOLE 114893 0 0 UNITED STATES STEEL CORP COMMSTCK 912909108 39168 999940 SH SOLE 999940 0 0 UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 8006 75813 SH DFND 1 0 0 75813 UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 14745 139629 SH DFND 3 0 0 139629 UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 292315 2768131 SH SOLE 2768131 0 0 UNITEDHEALTH GROUP INCORPO COMMSTCK 91324P102 2149 24921 SH SOLE 24921 0 0 UNUM GROUP COMMSTCK 91529Y106 20901 607936 SH SOLE 607936 0 0 US BANCORP COMMSTCK 902973304 888 21233 SH DFND 3 0 0 21233 US BANCORP COMMSTCK 902973304 6169 147469 SH DFND 1 0 0 147469 US BANCORP COMMSTCK 902973304 130316 3115377 SH SOLE 3115377 0 0 VALERO ENERGY CORPORATION COMMSTCK 91913Y100 2845 61489 SH SOLE 61489 0 0 VALSPAR CORPORATION (THE) COMMSTCK 920355104 466 5902 SH DFND 3 0 0 5902 VALSPAR CORPORATION (THE) COMMSTCK 920355104 3167 40096 SH DFND 1 0 0 40096 VALSPAR CORPORATION (THE) COMMSTCK 920355104 112155 1419868 SH SOLE 1419868 0 0 VENTAS INC COMMSTCK 92276F100 158 2557 SH SOLE 2557 0 0 VENTAS INC COMMSTCK 92276F100 6127 98900 SH DFND 2 98900 0 0 VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 1790 35800 SH DFND 3 0 0 35800 VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 3196 63934 SH DFND 1 0 0 63934 VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 232849 4657913 SH SOLE 4657913 0 0 VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 2769 24654 SH DFND 3 0 0 24654 VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 71559 637159 SH SOLE 637159 0 0 VIACOM INC COMMSTCK 92553P201 794 10322 SH SOLE 10322 0 0 VIPSHOP HOLDINGS LTD DEPRECPT 92763W103 5598 29620 SH SOLE 29620 0 0 VISA INC COMMSTCK 92826C839 319 1494 SH DFND 3 0 0 1494 VISA INC COMMSTCK 92826C839 2306 10809 SH DFND 1 0 0 10809 VISA INC COMMSTCK 92826C839 114820 538128 SH SOLE 538128 0 0 VITAMIN SHOPPE INC COMMSTCK 92849E101 473 10652 SH DFND 3 0 0 10652 VITAMIN SHOPPE INC COMMSTCK 92849E101 818 18421 SH SOLE 18421 0 0 VMWARE INC COMMSTCK 928563402 7683 81869 SH SOLE 81869 0 0 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INC. COMMSTCK 984332106 71370 1751422 SH SOLE 1751422 0 0 ZIMMER HOLDINGS INC COMMSTCK 98956P102 29121 289618 SH SOLE 289618 0 0 ZIONS BANCORPORATION COMMSTCK 989701107 922 31738 SH DFND 3 0 0 31738 ZIONS BANCORPORATION COMMSTCK 989701107 95787 3296197 SH SOLE 3296197 0 0 ZOETIS INC COMMSTCK 98978V103 658 17811 SH DFND 3 0 0 17811 ZOETIS INC COMMSTCK 98978V103 4780 129360 SH DFND 1 0 0 129360 ZOETIS INC COMMSTCK 98978V103 75999 2056809 SH SOLE 2056809 0 0