0001140361-14-006518.txt : 20140213 0001140361-14-006518.hdr.sgml : 20140213 20140212181403 ACCESSION NUMBER: 0001140361-14-006518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC CENTRAL INDEX KEY: 0001418660 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12631 FILM NUMBER: 14601949 BUSINESS ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-557-4069 MAIL ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418660 XXXXXXXX 12-31-2013 12-31-2013 MANAGED ACCOUNT ADVISORS LLC

101 HUDSON STREET, 9TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-12631 N Andrew J. Baldauf 201-557-0816 Andrew J. 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CALLAWAY GOLF CO COM 131193104 23 2719 SH DFND 0 0 2719 CALLIDUS SOFTWARE INC COM 13123E500 314 22870 SH SOLE 0 0 22870 CALPINE CORP COM NEW 131347304 10690 547932 SH SOLE 0 0 547932 CALPINE CORP COM NEW 131347304 576 29547 SH DFND 0 0 29547 CAMBREX CORP COM 132011107 151 8490 SH SOLE 0 0 8490 CAMDEN PPTY TR SH BEN INT 133131102 5962 104810 SH SOLE 0 0 104810 CAMDEN PPTY TR SH BEN INT 133131102 1172 20597 SH DFND 0 0 20597 CAMECO CORP COM 13321L108 3035 146121 SH SOLE 0 0 146121 CAMERON INTERNATIONAL CORP COM 13342B105 26812 450403 SH SOLE 0 0 450403 CAMERON INTERNATIONAL CORP COM 13342B105 12874 216262 SH DFND 0 0 216262 CAMPBELL SOUP CO COM 134429109 14408 332905 SH SOLE 0 0 332905 CAMPUS CREST CMNTYS INC COM 13466Y105 314 33375 SH SOLE 0 0 33375 CAMPUS CREST CMNTYS INC COM 13466Y105 3 315 SH DFND 0 0 315 CANADIAN NAT RES LTD COM 136385101 41629 1230186 SH SOLE 0 0 1230186 CANADIAN NAT RES LTD COM 136385101 4246 125467 SH DFND 0 0 125467 CANADIAN NATL RY CO COM 136375102 30376 532731 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SYS INC COM 14808P109 3085 45808 SH DFND 0 0 45808 CASTLE A M & CO COM 148411101 21 1415 SH DFND 0 0 1415 CATAMARAN CORP COM 148887102 27060 570144 SH SOLE 0 0 570144 CATAMARAN CORP COM 148887102 16351 344510 SH DFND 0 0 344510 CATERPILLAR INC DEL COM 149123101 71317 785345 SH SOLE 0 0 785345 CATERPILLAR INC DEL COM 149123101 7787 85751 SH DFND 0 0 85751 CATHAY GENERAL BANCORP COM 149150104 694 25945 SH SOLE 0 0 25945 CATHAY GENERAL BANCORP COM 149150104 3363 125818 SH DFND 0 0 125818 CATO CORP NEW CL A 149205106 2443 76811 SH SOLE 0 0 76811 CATO CORP NEW CL A 149205106 2652 83406 SH DFND 0 0 83406 CAVCO INDS INC DEL COM 149568107 76 1102 SH SOLE 0 0 1102 CAVIUM INC COM 14964U108 8794 254821 SH SOLE 0 0 254821 CAVIUM INC COM 14964U108 734 21277 SH DFND 0 0 21277 CBEYOND INC COM 149847105 17 2460 SH SOLE 0 0 2460 CBEYOND INC COM 149847105 1 200 SH DFND 0 0 200 CBIZ INC COM 124805102 143 15630 SH SOLE 0 0 15630 CBL & ASSOC PPTYS INC COM 124830100 2898 161337 SH SOLE 0 0 161337 CBL & 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1979394 SH SOLE 0 0 1979394 CELGENE CORP COM 151020104 115860 685690 SH DFND 0 0 685690 CELLDEX THERAPEUTICS INC NEW COM 15117B103 391 16160 SH SOLE 0 0 16160 CELLDEX THERAPEUTICS INC NEW COM 15117B103 686 28349 SH DFND 0 0 28349 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 529 446000 PRN SOLE 0 0 446000 CENCOSUD S A SPONSORED ADS 15132H101 424 38914 SH SOLE 0 0 38914 CENOVUS ENERGY INC COM 15135U109 21660 756016 SH SOLE 0 0 756016 CENOVUS ENERGY INC COM 15135U109 2775 96850 SH DFND 0 0 96850 CENTENE CORP DEL COM 15135B101 27308 463233 SH SOLE 0 0 463233 CENTENE CORP DEL COM 15135B101 134 2281 SH DFND 0 0 2281 CENTER BANCORP INC COM 151408101 45 2412 SH SOLE 0 0 2412 CENTER BANCORP INC COM 151408101 240 12802 SH DFND 0 0 12802 CENTERPOINT ENERGY INC COM 15189T107 3062 132082 SH SOLE 0 0 132082 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 175 25917 SH SOLE 0 0 25917 CENTURY ALUM CO COM 156431108 1231 117677 SH SOLE 0 0 117677 CENTURY CASINOS INC COM 156492100 82 15733 SH SOLE 0 0 15733 CENTURYLINK INC COM 156700106 28677 900369 SH SOLE 0 0 900369 CENTURYLINK INC COM 156700106 3710 116495 SH DFND 0 0 116495 CEPHEID COM 15670R107 12027 257700 SH SOLE 0 0 257700 CEPHEID COM 15670R107 9822 210453 SH DFND 0 0 210453 CERNER CORP COM 156782104 72475 1300235 SH SOLE 0 0 1300235 CERNER CORP COM 156782104 44165 792333 SH DFND 0 0 792333 CERUS CORP COM 157085101 58 9010 SH DFND 0 0 9010 CEVA INC COM 157210105 342 22444 SH SOLE 0 0 22444 CEVA INC COM 157210105 1313 86255 SH DFND 0 0 86255 CF INDS HLDGS INC COM 125269100 27071 116163 SH SOLE 0 0 116163 CF INDS HLDGS INC COM 125269100 6701 28755 SH DFND 0 0 28755 CHANGYOU COM LTD ADS REP CL A 15911M107 539 16827 SH SOLE 0 0 16827 CHANNELADVISOR CORP COM 159179100 3 78 SH SOLE 0 0 78 CHANNELADVISOR CORP COM 159179100 8 186 SH DFND 0 0 186 CHARLES RIV LABS INTL INC COM 159864107 2845 53633 SH SOLE 0 0 53633 CHARLES RIV LABS INTL INC COM 159864107 376 7091 SH DFND 0 0 7091 CHART INDS INC COM PAR $0.01 16115Q308 9516 99496 SH SOLE 0 0 99496 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3441 2228000 PRN SOLE 0 0 2228000 CHART INDS INC COM PAR $0.01 16115Q308 764 7993 SH DFND 0 0 7993 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2000 PRN DFND 0 0 2000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 658 4813 SH DFND 0 0 4813 CHATHAM LODGING TR COM 16208T102 2817 137770 SH SOLE 0 0 137770 CHECK POINT SOFTWARE TECH LT ORD M22465104 82560 1280023 SH SOLE 0 0 1280023 CHECK POINT SOFTWARE TECH LT ORD M22465104 9068 140588 SH DFND 0 0 140588 CHECKPOINT SYS INC COM 162825103 587 37238 SH SOLE 0 0 37238 CHEESECAKE FACTORY INC COM 163072101 4111 85169 SH SOLE 0 0 85169 CHEESECAKE FACTORY INC COM 163072101 3818 79107 SH DFND 0 0 79107 CHEMED CORP NEW COM 16359R103 4935 64405 SH SOLE 0 0 64405 CHEMED CORP NEW COM 16359R103 4362 56929 SH DFND 0 0 56929 CHEMICAL FINL CORP COM 163731102 682 21546 SH SOLE 0 0 21546 CHEMTURA CORP COM NEW 163893209 4694 168128 SH SOLE 0 0 168128 CHEMTURA CORP COM NEW 163893209 1413 50623 SH DFND 0 0 50623 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STORES I COM 168905107 2912 51114 SH DFND 0 0 51114 CHIMERA INVT CORP COM 16934Q109 2074 668925 SH SOLE 0 0 668925 CHIMERIX INC COM 16934W106 111 7333 SH SOLE 0 0 7333 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 90460 1729968 SH SOLE 0 0 1729968 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6119 117030 SH DFND 0 0 117030 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29917 364091 SH SOLE 0 0 364091 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7327 486540 SH SOLE 0 0 486540 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 655 43519 SH DFND 0 0 43519 CHIPOTLE MEXICAN GRILL INC COM 169656105 30467 57185 SH SOLE 0 0 57185 CHIPOTLE MEXICAN GRILL INC COM 169656105 12419 23310 SH DFND 0 0 23310 CHIQUITA BRANDS INTL INC COM 170032809 267 22861 SH SOLE 0 0 22861 CHOICE HOTELS INTL INC COM 169905106 5088 103604 SH SOLE 0 0 103604 CHOICE HOTELS INTL INC COM 169905106 754 15354 SH DFND 0 0 15354 CHUBB CORP COM 171232101 71527 740214 SH SOLE 0 0 740214 CHUBB CORP COM 171232101 36713 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CITY NATL CORP COM 178566105 1753 22127 SH DFND 0 0 22127 CLARCOR INC COM 179895107 20103 312402 SH SOLE 0 0 312402 CLARCOR INC COM 179895107 5316 82604 SH DFND 0 0 82604 CLEAN ENERGY FUELS CORP COM 184499101 636 49381 SH SOLE 0 0 49381 CLEAN HARBORS INC COM 184496107 699 11652 SH SOLE 0 0 11652 CLEAN HARBORS INC COM 184496107 4456 74313 SH DFND 0 0 74313 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 678 66852 SH SOLE 0 0 66852 CLEARWATER PAPER CORP COM 18538R103 3733 71096 SH SOLE 0 0 71096 CLEARWATER PAPER CORP COM 18538R103 44 844 SH DFND 0 0 844 CLECO CORP NEW COM 12561W105 3395 72830 SH SOLE 0 0 72830 CLECO CORP NEW COM 12561W105 4761 102133 SH DFND 0 0 102133 CLIFFS NAT RES INC COM 18683K101 4101 156450 SH SOLE 0 0 156450 CLOROX CO DEL COM 189054109 5732 61795 SH SOLE 0 0 61795 CLOROX CO DEL COM 189054109 617 6654 SH DFND 0 0 6654 CLOUD PEAK ENERGY INC COM 18911Q102 1295 71950 SH SOLE 0 0 71950 CLOUD PEAK ENERGY INC COM 18911Q102 537 29812 SH DFND 0 0 29812 CME GROUP INC COM 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SH SOLE 0 0 15165 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2660 53611 SH DFND 0 0 53611 CTS CORP COM 126501105 25 1247 SH DFND 0 0 1247 CUBESMART COM 229663109 6854 429959 SH SOLE 0 0 429959 CUBESMART COM 229663109 845 53036 SH DFND 0 0 53036 CUBIC CORP COM 229669106 1931 36668 SH SOLE 0 0 36668 CUBIC CORP COM 229669106 1518 28822 SH DFND 0 0 28822 CUBIST PHARMACEUTICALS INC COM 229678107 9755 141637 SH SOLE 0 0 141637 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 282 116000 PRN SOLE 0 0 116000 CUBIST PHARMACEUTICALS INC COM 229678107 2308 33509 SH DFND 0 0 33509 CULLEN FROST BANKERS INC COM 229899109 86021 1155732 SH SOLE 0 0 1155732 CULLEN FROST BANKERS INC COM 229899109 9389 126149 SH DFND 0 0 126149 CUMMINS INC COM 231021106 70657 501222 SH SOLE 0 0 501222 CUMMINS INC COM 231021106 17081 121170 SH DFND 0 0 121170 CUMULUS MEDIA INC CL A 231082108 421 54483 SH SOLE 0 0 54483 CUMULUS MEDIA INC CL A 231082108 402 52009 SH DFND 0 0 52009 CURTISS WRIGHT CORP COM 231561101 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DANA HLDG CORP COM 235825205 7493 381889 SH SOLE 0 0 381889 DANA HLDG CORP COM 235825205 3897 198649 SH DFND 0 0 198649 DANAHER CORP DEL COM 235851102 194677 2521721 SH SOLE 0 0 2521721 DANAHER CORP DEL NOTE 1/2 235851AF9 12030 5359943 PRN SOLE 0 0 5359943 DANAHER CORP DEL COM 235851102 11126 144121 SH DFND 0 0 144121 DANAHER CORP DEL NOTE 1/2 235851AF9 4 2000 PRN DFND 0 0 2000 DARDEN RESTAURANTS INC COM 237194105 15969 293703 SH SOLE 0 0 293703 DARDEN RESTAURANTS INC COM 237194105 404 7436 SH DFND 0 0 7436 DARLING INTL INC COM 237266101 5817 278586 SH SOLE 0 0 278586 DARLING INTL INC COM 237266101 3601 172477 SH DFND 0 0 172477 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2010 31712 SH SOLE 0 0 31712 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1948 30741 SH DFND 0 0 30741 DCT INDUSTRIAL TRUST INC COM 233153105 2030 284725 SH SOLE 0 0 284725 DDR CORP COM 23317H102 10563 687220 SH SOLE 0 0 687220 DDR CORP COM 23317H102 1560 101496 SH DFND 0 0 101496 DEALERTRACK TECHNOLOGIES INC COM 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SOLE 0 0 1563534 DELTA AIR LINES INC DEL COM NEW 247361702 3383 123137 SH DFND 0 0 123137 DELTIC TIMBER CORP COM 247850100 2727 40133 SH SOLE 0 0 40133 DELUXE CORP COM 248019101 2967 56853 SH SOLE 0 0 56853 DELUXE CORP COM 248019101 46 877 SH DFND 0 0 877 DEMAND MEDIA INC COM 24802N109 861 149147 SH SOLE 0 0 149147 DEMANDWARE INC COM 24802Y105 1111 17321 SH SOLE 0 0 17321 DEMANDWARE INC COM 24802Y105 333 5189 SH DFND 0 0 5189 DENBURY RES INC COM NEW 247916208 8095 492706 SH SOLE 0 0 492706 DENBURY RES INC COM NEW 247916208 4744 288741 SH DFND 0 0 288741 DENTSPLY INTL INC NEW COM 249030107 19553 403313 SH SOLE 0 0 403313 DENTSPLY INTL INC NEW COM 249030107 1080 22279 SH DFND 0 0 22279 DEUTSCHE BANK AG NAMEN AKT D18190898 25038 519040 SH SOLE 0 0 519040 DEUTSCHE BANK AG NAMEN AKT D18190898 5579 115657 SH DFND 0 0 115657 DEVON ENERGY CORP NEW COM 25179M103 19022 307453 SH SOLE 0 0 307453 DEVON ENERGY CORP NEW COM 25179M103 8160 131888 SH DFND 0 0 131888 DEVRY ED GROUP INC COM 251893103 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SH SOLE 0 0 17056 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 4554 SH SOLE 0 0 4554 ENTROPIC COMMUNICATIONS INC COM 29384R105 1503 319742 SH SOLE 0 0 319742 ENVESTNET INC COM 29404K106 99 2454 SH SOLE 0 0 2454 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1307 36793 SH SOLE 0 0 36793 EOG RES INC COM 26875P101 69292 412847 SH SOLE 0 0 412847 EOG RES INC COM 26875P101 49745 296386 SH DFND 0 0 296386 EPAM SYS INC COM 29414B104 1248 35727 SH SOLE 0 0 35727 EPAM SYS INC COM 29414B104 3527 100950 SH DFND 0 0 100950 EPIQ SYS INC COM 26882D109 25 1550 SH DFND 0 0 1550 EPL OIL & GAS INC COM 26883D108 1259 44180 SH SOLE 0 0 44180 EPR PPTYS COM SH BEN INT 26884U109 6406 130307 SH SOLE 0 0 130307 EPR PPTYS PFD C CNV 5.75% 26884U208 461 22521 SH SOLE 0 0 22521 EPR PPTYS COM SH BEN INT 26884U109 946 19245 SH DFND 0 0 19245 EQT CORP COM 26884L109 5135 57192 SH SOLE 0 0 57192 EQT CORP COM 26884L109 4094 45601 SH DFND 0 0 45601 EQUIFAX INC COM 294429105 20327 294216 SH SOLE 0 0 294216 EQUIFAX INC COM 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INC WIS COM 319390100 96 2544 SH DFND 0 0 2544 FIRST CASH FINL SVCS INC COM 31942D107 8512 137644 SH SOLE 0 0 137644 FIRST CASH FINL SVCS INC COM 31942D107 1008 16303 SH DFND 0 0 16303 FIRST DEFIANCE FINL CORP COM 32006W106 114 4400 SH SOLE 0 0 4400 FIRST DEFIANCE FINL CORP COM 32006W106 604 23259 SH DFND 0 0 23259 FIRST FINL BANCORP OH COM 320209109 23 1312 SH SOLE 0 0 1312 FIRST FINL BANCORP OH COM 320209109 2 104 SH DFND 0 0 104 FIRST FINL BANKSHARES COM 32020R109 831 12575 SH SOLE 0 0 12575 FIRST FINL BANKSHARES COM 32020R109 1588 24014 SH DFND 0 0 24014 FIRST FINL CORP IND COM 320218100 212 5790 SH SOLE 0 0 5790 FIRST FINL CORP IND COM 320218100 31 856 SH DFND 0 0 856 FIRST FINL HLDGS INC NEW COM 32023E105 3155 47436 SH SOLE 0 0 47436 FIRST FINL HLDGS INC NEW COM 32023E105 472 7090 SH DFND 0 0 7090 FIRST HORIZON NATL CORP COM 320517105 3142 269740 SH SOLE 0 0 269740 FIRST HORIZON NATL CORP COM 320517105 539 46289 SH DFND 0 0 46289 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19910 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COM 422245100 978 63700 SH SOLE 0 0 63700 HEALTHWAYS INC COM 422245100 27 1742 SH DFND 0 0 1742 HEARTLAND EXPRESS INC COM 422347104 1005 51246 SH SOLE 0 0 51246 HEARTLAND EXPRESS INC COM 422347104 1295 66002 SH DFND 0 0 66002 HEARTLAND PMT SYS INC COM 42235N108 5584 112042 SH SOLE 0 0 112042 HEARTLAND PMT SYS INC COM 42235N108 2999 60164 SH DFND 0 0 60164 HEARTWARE INTL INC COM 422368100 92 983 SH DFND 0 0 983 HECLA MNG CO COM 422704106 4 1270 SH SOLE 0 0 1270 HEICO CORP NEW COM 422806109 792 13674 SH SOLE 0 0 13674 HEICO CORP NEW CL A 422806208 4275 101489 SH SOLE 0 0 101489 HEICO CORP NEW CL A 422806208 675 16034 SH DFND 0 0 16034 HELEN OF TROY CORP LTD COM G4388N106 941 19052 SH SOLE 0 0 19052 HELEN OF TROY CORP LTD COM G4388N106 1868 37829 SH DFND 0 0 37829 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3994 172303 SH SOLE 0 0 172303 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1293 1080000 PRN SOLE 0 0 1080000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 574 24768 SH DFND 0 0 24768 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1000 PRN DFND 0 0 1000 HELMERICH & PAYNE INC COM 423452101 10779 128202 SH SOLE 0 0 128202 HELMERICH & PAYNE INC COM 423452101 3264 38815 SH DFND 0 0 38815 HENRY JACK & ASSOC INC COM 426281101 29650 500758 SH SOLE 0 0 500758 HENRY JACK & ASSOC INC COM 426281101 3018 50972 SH DFND 0 0 50972 HERBALIFE LTD COM USD SHS G4412G101 13019 165424 SH SOLE 0 0 165424 HERBALIFE LTD COM USD SHS G4412G101 1172 14895 SH DFND 0 0 14895 HERCULES OFFSHORE INC COM 427093109 504 77243 SH SOLE 0 0 77243 HERCULES OFFSHORE INC COM 427093109 30 4539 SH DFND 0 0 4539 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 153 110000 PRN SOLE 0 0 110000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1211 217352 SH SOLE 0 0 217352 HERSHA HOSPITALITY TR SH BEN INT A 427825104 109 19546 SH DFND 0 0 19546 HERSHEY CO COM 427866108 20331 209105 SH SOLE 0 0 209105 HERSHEY CO COM 427866108 2554 26271 SH DFND 0 0 26271 HERTZ GLOBAL HOLDINGS INC COM 42805T105 35682 1246762 SH SOLE 0 0 1246762 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 402 116000 PRN SOLE 0 0 116000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5516 192729 SH DFND 0 0 192729 HESS CORP COM 42809H107 16087 193817 SH SOLE 0 0 193817 HESS CORP COM 42809H107 282 3402 SH DFND 0 0 3402 HEWLETT PACKARD CO COM 428236103 30897 1104247 SH SOLE 0 0 1104247 HEWLETT PACKARD CO COM 428236103 1804 64463 SH DFND 0 0 64463 HEXCEL CORP NEW COM 428291108 39255 878393 SH SOLE 0 0 878393 HEXCEL CORP NEW COM 428291108 5496 122971 SH DFND 0 0 122971 HFF INC CL A 40418F108 354 13196 SH SOLE 0 0 13196 HIBBETT SPORTS INC COM 428567101 6894 102667 SH SOLE 0 0 102667 HIBBETT SPORTS INC COM 428567101 3967 59079 SH DFND 0 0 59079 HIGHWOODS PPTYS INC COM 431284108 3346 92507 SH SOLE 0 0 92507 HIGHWOODS PPTYS INC COM 431284108 35 960 SH DFND 0 0 960 HILL INTERNATIONAL INC COM 431466101 41 10327 SH SOLE 0 0 10327 HILL ROM HLDGS INC COM 431475102 960 23229 SH DFND 0 0 23229 HILLSHIRE BRANDS CO COM 432589109 45 1354 SH SOLE 0 0 1354 HILLSHIRE BRANDS CO COM 432589109 5 161 SH DFND 0 0 161 HILLTOP HOLDINGS INC COM 432748101 2244 97035 SH SOLE 0 0 97035 HILLTOP HOLDINGS INC COM 432748101 49 2106 SH DFND 0 0 2106 HILTON WORLDWIDE HLDGS INC COM 43300A104 25848 1161696 SH SOLE 0 0 1161696 HILTON WORLDWIDE HLDGS INC COM 43300A104 561 25224 SH DFND 0 0 25224 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 263 17863 SH SOLE 0 0 17863 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40 2689 SH DFND 0 0 2689 HITTITE MICROWAVE CORP COM 43365Y104 5639 91355 SH SOLE 0 0 91355 HITTITE MICROWAVE CORP COM 43365Y104 1366 22121 SH DFND 0 0 22121 HMS HLDGS CORP COM 40425J101 6163 271504 SH SOLE 0 0 271504 HMS HLDGS CORP COM 40425J101 3306 145646 SH DFND 0 0 145646 HOLLYFRONTIER CORP COM 436106108 21122 425075 SH SOLE 0 0 425075 HOLLYFRONTIER CORP COM 436106108 1032 20763 SH DFND 0 0 20763 HOLOGIC INC COM 436440101 3832 171455 SH SOLE 0 0 171455 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3184 3118000 PRN SOLE 0 0 3118000 HOLOGIC INC COM 436440101 336 15018 SH DFND 0 0 15018 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2 2000 PRN DFND 0 0 2000 HOME BANCSHARES INC COM 436893200 1359 36398 SH SOLE 0 0 36398 HOME DEPOT INC COM 437076102 190132 2309114 SH SOLE 0 0 2309114 HOME DEPOT INC COM 437076102 70302 853806 SH DFND 0 0 853806 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 12855 559664 SH SOLE 0 0 559664 HOME PROPERTIES INC COM 437306103 5508 102727 SH SOLE 0 0 102727 HOME PROPERTIES INC COM 437306103 369 6891 SH DFND 0 0 6891 HOMEAWAY INC COM 43739Q100 475 11623 SH SOLE 0 0 11623 HOMEAWAY INC COM 43739Q100 3037 74281 SH DFND 0 0 74281 HOMESTREET INC COM 43785V102 1289 64440 SH SOLE 0 0 64440 HONDA MOTOR LTD AMERN SHS 438128308 33325 805931 SH SOLE 0 0 805931 HONDA MOTOR LTD AMERN SHS 438128308 3171 76696 SH DFND 0 0 76696 HONEYWELL INTL INC COM 438516106 166858 1826181 SH SOLE 0 0 1826181 HONEYWELL INTL INC COM 438516106 63014 689654 SH DFND 0 0 689654 HOOKER FURNITURE CORP COM 439038100 1110 66518 SH SOLE 0 0 66518 HORACE MANN EDUCATORS CORP N COM 440327104 14110 447382 SH SOLE 0 0 447382 HORACE MANN EDUCATORS CORP N COM 440327104 637 20188 SH DFND 0 0 20188 HORMEL FOODS CORP COM 440452100 2819 62402 SH SOLE 0 0 62402 HORNBECK OFFSHORE SVCS INC N COM 440543106 3237 65758 SH SOLE 0 0 65758 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3362 2836000 PRN SOLE 0 0 2836000 HORNBECK OFFSHORE SVCS INC N COM 440543106 1046 21248 SH DFND 0 0 21248 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2000 PRN DFND 0 0 2000 HORSEHEAD HLDG CORP COM 440694305 270 16639 SH SOLE 0 0 16639 HORSEHEAD HLDG CORP COM 440694305 15 908 SH DFND 0 0 908 HOSPIRA INC COM 441060100 11810 286098 SH SOLE 0 0 286098 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3630 134306 SH SOLE 0 0 134306 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 103 3819 SH DFND 0 0 3819 HOST HOTELS & RESORTS INC COM 44107P104 28340 1457797 SH SOLE 0 0 1457797 HOST HOTELS & RESORTS INC COM 44107P104 2754 141690 SH DFND 0 0 141690 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2540 149773 SH SOLE 0 0 149773 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 83 4868 SH DFND 0 0 4868 HOUSTON WIRE & CABLE CO COM 44244K109 48 3596 SH SOLE 0 0 3596 HOWARD HUGHES CORP COM 44267D107 1085 9035 SH SOLE 0 0 9035 HSBC HLDGS PLC SPON ADR NEW 404280406 170243 3088025 SH SOLE 0 0 3088025 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3161 127976 SH SOLE 0 0 127976 HSBC HLDGS PLC SPON ADR NEW 404280406 30320 549975 SH DFND 0 0 549975 HSBC HLDGS PLC ADR A 1/40PF A 404280604 157 6340 SH DFND 0 0 6340 HSN INC COM 404303109 6978 112001 SH SOLE 0 0 112001 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3067 84603 SH SOLE 0 0 84603 HUB GROUP INC CL A 443320106 141 3537 SH SOLE 0 0 3537 HUB GROUP INC CL A 443320106 365 9146 SH DFND 0 0 9146 HUBBELL INC CL B 443510201 8299 76205 SH SOLE 0 0 76205 HUBBELL INC CL B 443510201 4638 42588 SH DFND 0 0 42588 HUDSON CITY BANCORP COM 443683107 600 63591 SH SOLE 0 0 63591 HUDSON GLOBAL INC COM 443787106 5 1131 SH DFND 0 0 1131 HUDSON PAC PPTYS INC COM 444097109 1757 80335 SH SOLE 0 0 80335 HUDSON PAC PPTYS INC COM 444097109 171 7802 SH DFND 0 0 7802 HUMANA INC COM 444859102 7885 76393 SH SOLE 0 0 76393 HUMANA INC COM 444859102 761 7375 SH DFND 0 0 7375 HUNT J B TRANS SVCS INC COM 445658107 26771 346328 SH SOLE 0 0 346328 HUNT J B TRANS SVCS INC COM 445658107 17490 226259 SH DFND 0 0 226259 HUNTINGTON BANCSHARES INC COM 446150104 14231 1474718 SH SOLE 0 0 1474718 HUNTINGTON BANCSHARES INC COM 446150104 5769 597874 SH DFND 0 0 597874 HUNTINGTON INGALLS INDS INC COM 446413106 21031 233648 SH SOLE 0 0 233648 HUNTINGTON INGALLS INDS INC COM 446413106 6751 75005 SH DFND 0 0 75005 HUNTSMAN CORP COM 447011107 10254 416838 SH SOLE 0 0 416838 HUNTSMAN CORP COM 447011107 1177 47848 SH DFND 0 0 47848 HURON CONSULTING GROUP INC COM 447462102 584 9318 SH SOLE 0 0 9318 HURON CONSULTING GROUP INC COM 447462102 2259 36053 SH DFND 0 0 36053 HYATT HOTELS CORP COM CL A 448579102 7360 148800 SH SOLE 0 0 148800 HYATT HOTELS CORP COM CL A 448579102 470 9506 SH DFND 0 0 9506 HYSTER YALE MATLS HANDLING I CL A 449172105 109 1167 SH DFND 0 0 1167 IAC INTERACTIVECORP COM PAR $.001 44919P508 17281 251727 SH SOLE 0 0 251727 IAC INTERACTIVECORP COM PAR $.001 44919P508 6851 99795 SH DFND 0 0 99795 IAMGOLD CORP COM 450913108 10 3060 SH SOLE 0 0 3060 IAMGOLD CORP COM 450913108 1 250 SH DFND 0 0 250 IBERIABANK CORP COM 450828108 8609 136984 SH SOLE 0 0 136984 IBERIABANK CORP COM 450828108 2096 33345 SH DFND 0 0 33345 ICF INTL INC COM 44925C103 1443 41585 SH SOLE 0 0 41585 ICICI BK LTD ADR 45104G104 34021 915287 SH SOLE 0 0 915287 ICICI BK LTD ADR 45104G104 764 20561 SH DFND 0 0 20561 ICON PLC SHS G4705A100 10957 271116 SH SOLE 0 0 271116 ICON PLC SHS G4705A100 2389 59120 SH DFND 0 0 59120 ICONIX BRAND GROUP INC COM 451055107 329 8293 SH SOLE 0 0 8293 ICONIX BRAND GROUP INC COM 451055107 849 21376 SH DFND 0 0 21376 ICU MED INC COM 44930G107 793 12447 SH SOLE 0 0 12447 ICU MED INC COM 44930G107 1035 16247 SH DFND 0 0 16247 IDACORP INC COM 451107106 14708 283723 SH SOLE 0 0 283723 IDEX CORP COM 45167R104 24543 332332 SH SOLE 0 0 332332 IDEX CORP COM 45167R104 4875 66016 SH DFND 0 0 66016 IDEXX LABS INC COM 45168D104 10686 100460 SH SOLE 0 0 100460 IDEXX LABS INC COM 45168D104 2061 19379 SH DFND 0 0 19379 IGATE CORP COM 45169U105 1058 26338 SH SOLE 0 0 26338 IHS INC CL A 451734107 17862 149226 SH SOLE 0 0 149226 IHS INC CL A 451734107 2323 19405 SH DFND 0 0 19405 II VI INC COM 902104108 3 168 SH SOLE 0 0 168 ILLINOIS TOOL WKS INC COM 452308109 6990 83138 SH SOLE 0 0 83138 ILLINOIS TOOL WKS INC COM 452308109 2088 24837 SH DFND 0 0 24837 ILLUMINA INC COM 452327109 28759 260051 SH SOLE 0 0 260051 ILLUMINA INC COM 452327109 2332 21085 SH DFND 0 0 21085 IMAX CORP COM 45245E109 1780 60370 SH SOLE 0 0 60370 IMAX CORP COM 45245E109 393 13342 SH DFND 0 0 13342 IMMUNOGEN INC COM 45253H101 3478 237100 SH SOLE 0 0 237100 IMMUNOGEN INC COM 45253H101 240 16357 SH DFND 0 0 16357 IMPAX LABORATORIES INC COM 45256B101 11 445 SH SOLE 0 0 445 IMPERIAL OIL LTD COM NEW 453038408 231 5233 SH SOLE 0 0 5233 IMPERVA INC COM 45321L100 784 16283 SH SOLE 0 0 16283 IMPERVA INC COM 45321L100 2646 54981 SH DFND 0 0 54981 INCONTACT INC COM 45336E109 4 526 SH SOLE 0 0 526 INCYTE CORP COM 45337C102 19715 389394 SH SOLE 0 0 389394 INCYTE CORP COM 45337C102 3533 69789 SH DFND 0 0 69789 INDEPENDENT BANK CORP MASS COM 453836108 227 5805 SH SOLE 0 0 5805 INDEPENDENT BANK CORP MICH COM NEW 453838609 25 2118 SH DFND 0 0 2118 INFINITY PHARMACEUTICALS INC COM 45665G303 32 2319 SH DFND 0 0 2319 INFOBLOX INC COM 45672H104 617 18687 SH SOLE 0 0 18687 INFOBLOX INC COM 45672H104 2113 63986 SH DFND 0 0 63986 INFORMATICA CORP COM 45666Q102 6543 157662 SH SOLE 0 0 157662 INFORMATICA CORP COM 45666Q102 3977 95839 SH DFND 0 0 95839 INFOSYS LTD SPONSORED ADR 456788108 13786 243568 SH SOLE 0 0 243568 INFOSYS LTD SPONSORED ADR 456788108 2408 42547 SH DFND 0 0 42547 ING GROEP N V SPONSORED ADR 456837103 45700 3261963 SH SOLE 0 0 3261963 ING GROEP N V SPONSORED ADR 456837103 7586 541504 SH DFND 0 0 541504 ING U S INC COM 45685E106 6787 193092 SH SOLE 0 0 193092 ING U S INC COM 45685E106 224 6381 SH DFND 0 0 6381 INGERSOLL-RAND PLC SHS G47791101 41602 675355 SH SOLE 0 0 675355 INGERSOLL-RAND PLC SHS G47791101 1721 27933 SH DFND 0 0 27933 INGRAM MICRO INC CL A 457153104 3345 142562 SH SOLE 0 0 142562 INGRAM MICRO INC CL A 457153104 9 388 SH DFND 0 0 388 INGREDION INC COM 457187102 22156 323628 SH SOLE 0 0 323628 INGREDION INC COM 457187102 138 2021 SH DFND 0 0 2021 INLAND REAL ESTATE CORP COM NEW 457461200 595 56556 SH SOLE 0 0 56556 INNERWORKINGS INC COM 45773Y105 332 42577 SH SOLE 0 0 42577 INNERWORKINGS INC COM 45773Y105 1342 172321 SH DFND 0 0 172321 INNOPHOS HOLDINGS INC COM 45774N108 1546 31818 SH SOLE 0 0 31818 INNOPHOS HOLDINGS INC COM 45774N108 591 12155 SH DFND 0 0 12155 INPHI CORP COM 45772F107 4 293 SH DFND 0 0 293 INSIGHT ENTERPRISES INC COM 45765U103 583 25654 SH SOLE 0 0 25654 INSIGHT ENTERPRISES INC COM 45765U103 473 20834 SH DFND 0 0 20834 INSMED INC COM PAR $.01 457669307 57 3345 SH DFND 0 0 3345 INSULET CORP COM 45784P101 3780 101898 SH SOLE 0 0 101898 INSULET CORP NOTE 3.750% 6/1 45784PAC5 167 114000 PRN SOLE 0 0 114000 INSULET CORP COM 45784P101 2438 65710 SH DFND 0 0 65710 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1891 39629 SH SOLE 0 0 39629 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2567 53797 SH DFND 0 0 53797 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2070 203327 SH SOLE 0 0 203327 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3016 296227 SH DFND 0 0 296227 INTEGRATED ELECTRICAL SVC COM 45811E301 39 7301 SH SOLE 0 0 7301 INTEGRATED SILICON SOLUTION COM 45812P107 531 43917 SH SOLE 0 0 43917 INTEGRATED SILICON SOLUTION COM 45812P107 41 3382 SH DFND 0 0 3382 INTEGRYS ENERGY GROUP INC COM 45822P105 13963 256625 SH SOLE 0 0 256625 INTEGRYS ENERGY GROUP INC COM 45822P105 571 10496 SH DFND 0 0 10496 INTEL CORP COM 458140100 508817 19603820 SH SOLE 0 0 19603820 INTEL CORP SDCV 2.950%12/1 458140AD2 1221 1090000 PRN SOLE 0 0 1090000 INTEL CORP SDCV 3.250% 8/0 458140AF7 7627 5611000 PRN SOLE 0 0 5611000 INTEL CORP COM 458140100 74262 2861192 SH DFND 0 0 2861192 INTEL CORP SDCV 2.950%12/1 458140AD2 1 1000 PRN DFND 0 0 1000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1 1000 PRN DFND 0 0 1000 INTER PARFUMS INC COM 458334109 3068 85686 SH SOLE 0 0 85686 INTERACTIVE BROKERS GROUP IN COM 45841N107 2110 86682 SH SOLE 0 0 86682 INTERACTIVE BROKERS GROUP IN COM 45841N107 1122 46105 SH DFND 0 0 46105 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 4466 133593 SH SOLE 0 0 133593 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 34 1014 SH DFND 0 0 1014 INTERCONTINENTALEXCHANGE GRO COM 45866F104 86159 383063 SH SOLE 0 0 383063 INTERCONTINENTALEXCHANGE GRO COM 45866F104 5387 23952 SH DFND 0 0 23952 INTERDIGITAL INC COM 45867G101 859 29114 SH SOLE 0 0 29114 INTERDIGITAL INC COM 45867G101 17 583 SH DFND 0 0 583 INTERMUNE INC COM 45884X103 4 267 SH SOLE 0 0 267 INTERNATIONAL BUSINESS MACHS COM 459200101 268147 1429584 SH SOLE 0 0 1429584 INTERNATIONAL BUSINESS MACHS COM 459200101 57420 306125 SH DFND 0 0 306125 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2821 32811 SH SOLE 0 0 32811 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2285 26577 SH DFND 0 0 26577 INTERNATIONAL GAME TECHNOLOG COM 459902102 30262 1666399 SH SOLE 0 0 1666399 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4981 4699000 PRN SOLE 0 0 4699000 INTERNATIONAL GAME TECHNOLOG COM 459902102 3882 213747 SH DFND 0 0 213747 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2 2000 PRN DFND 0 0 2000 INTERNATIONAL RECTIFIER CORP COM 460254105 6999 268452 SH SOLE 0 0 268452 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2717 76631 SH SOLE 0 0 76631 INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1467 SH DFND 0 0 1467 INTEROIL CORP COM 460951106 193 3744 SH SOLE 0 0 3744 INTERPUBLIC GROUP COS INC COM 460690100 5393 304690 SH SOLE 0 0 304690 INTERPUBLIC GROUP COS INC COM 460690100 586 33124 SH DFND 0 0 33124 INTERSIL CORP CL A 46069S109 1752 152776 SH SOLE 0 0 152776 INTERSIL CORP CL A 46069S109 300 26174 SH DFND 0 0 26174 INTERXION HOLDING N.V SHS N47279109 4989 211303 SH SOLE 0 0 211303 INTERXION HOLDING N.V SHS N47279109 6242 264399 SH DFND 0 0 264399 INTEVAC INC COM 461148108 13 1744 SH DFND 0 0 1744 INTL FCSTONE INC COM 46116V105 18 972 SH DFND 0 0 972 INTL PAPER CO COM 460146103 114846 2342368 SH SOLE 0 0 2342368 INTL PAPER CO COM 460146103 7389 150696 SH DFND 0 0 150696 INTREPID POTASH INC COM 46121Y102 2850 179949 SH SOLE 0 0 179949 INTUIT COM 461202103 101838 1334356 SH SOLE 0 0 1334356 INTUIT COM 461202103 11347 148679 SH DFND 0 0 148679 INTUITIVE SURGICAL INC COM NEW 46120E602 25761 67071 SH SOLE 0 0 67071 INVACARE CORP COM 461203101 160 6897 SH SOLE 0 0 6897 INVACARE CORP COM 461203101 38 1654 SH DFND 0 0 1654 INVENSENSE INC COM 46123D205 3233 155574 SH SOLE 0 0 155574 INVENSENSE INC COM 46123D205 49 2343 SH DFND 0 0 2343 INVENTURE FOODS INC COM 461212102 213 16089 SH SOLE 0 0 16089 INVENTURE FOODS INC COM 461212102 811 61126 SH DFND 0 0 61126 INVESCO LTD SHS G491BT108 86153 2366851 SH SOLE 0 0 2366851 INVESCO LTD SHS G491BT108 8784 241320 SH DFND 0 0 241320 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 852 41462 SH SOLE 0 0 41462 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 61 2976 SH DFND 0 0 2976 INVESTORS BANCORP INC COM 46146P102 4590 179418 SH SOLE 0 0 179418 INVESTORS REAL ESTATE TR SH BEN INT 461730103 563 65574 SH SOLE 0 0 65574 ION GEOPHYSICAL CORP COM 462044108 12 3641 SH DFND 0 0 3641 IPC THE HOSPITALIST CO INC COM 44984A105 4626 77892 SH SOLE 0 0 77892 IPC THE HOSPITALIST CO INC COM 44984A105 4290 72233 SH DFND 0 0 72233 IPG PHOTONICS CORP COM 44980X109 6851 88278 SH SOLE 0 0 88278 IPG PHOTONICS CORP COM 44980X109 165 2123 SH DFND 0 0 2123 IRON MTN INC COM 462846106 9892 325935 SH SOLE 0 0 325935 IRON MTN INC COM 462846106 573 18872 SH DFND 0 0 18872 ISHARES MSCI AUST ETF 464286103 11 439 SH SOLE 0 0 439 ISHARES MSCI BRZ CAP ETF 464286400 23 520 SH SOLE 0 0 520 ISHARES MSCI CDA ETF 464286509 5294 181567 SH SOLE 0 0 181567 ISHARES EMU ETF 464286608 26852 648909 SH SOLE 0 0 648909 ISHARES MSCI PAC JP ETF 464286665 5701 121996 SH SOLE 0 0 121996 ISHARES MSCI UK ETF 464286699 12183 583490 SH SOLE 0 0 583490 ISHARES MSCI FRANCE ETF 464286707 21 738 SH SOLE 0 0 738 ISHARES MSCI TAIWAN ETF 464286731 16 1138 SH SOLE 0 0 1138 ISHARES MSCI SZ CAP ETF 464286749 7448 225765 SH SOLE 0 0 225765 ISHARES MSCI SWEDEN ETF 464286756 2669 74502 SH SOLE 0 0 74502 ISHARES MSCI SPAN CP ETF 464286764 8 214 SH SOLE 0 0 214 ISHARES MSCI STH KOR ETF 464286772 26 408 SH SOLE 0 0 408 ISHARES MSCI STH AFR ETF 464286780 11 176 SH SOLE 0 0 176 ISHARES MSCI GERMANY ETF 464286806 20 622 SH SOLE 0 0 622 ISHARES MSCI NETHERL ETF 464286814 5 195 SH SOLE 0 0 195 ISHARES MSCI JAPAN ETF 464286848 1154 95100 SH SOLE 0 0 95100 ISHARES MSCI ITALCPD ETF 464286855 6 354 SH SOLE 0 0 354 ISHARES MSCI HONG KG ETF 464286871 5 233 SH SOLE 0 0 233 ISHARES S&P 100 ETF 464287101 883 10723 SH SOLE 0 0 10723 ISHARES NYSE 100 ETF 464287135 22 262 SH SOLE 0 0 262 ISHARES SELECT DIVID ETF 464287168 0 1 SH SOLE 0 0 1 ISHARES TIPS BD ETF 464287176 23861 217115 SH SOLE 0 0 217115 ISHARES CORE S&P500 ETF 464287200 21800 117426 SH SOLE 0 0 117426 ISHARES CORE TOTUSBD ETF 464287226 68584 644401 SH SOLE 0 0 644401 ISHARES MSCI EMG MKT ETF 464287234 4083 97686 SH SOLE 0 0 97686 ISHARES IBOXX INV CP ETF 464287242 54385 476280 SH SOLE 0 0 476280 ISHARES S&P 500 GRWT ETF 464287309 4692 47515 SH SOLE 0 0 47515 ISHARES GLOB HLTHCRE ETF 464287325 2 29 SH SOLE 0 0 29 ISHARES S&P 500 VAL ETF 464287408 2813 32913 SH SOLE 0 0 32913 ISHARES 20+ YR TR BD ETF 464287432 8523 83671 SH SOLE 0 0 83671 ISHARES 7-10 Y TR BD ETF 464287440 260 2616 SH SOLE 0 0 2616 ISHARES 1-3 YR TR BD ETF 464287457 8998 106631 SH SOLE 0 0 106631 ISHARES MSCI EAFE ETF 464287465 120320 1793283 SH SOLE 0 0 1793283 ISHARES RUS MDCP VAL ETF 464287473 5019 76379 SH SOLE 0 0 76379 ISHARES RUS MD CP GR ETF 464287481 8126 96327 SH SOLE 0 0 96327 ISHARES RUS MID-CAP ETF 464287499 28251 188368 SH SOLE 0 0 188368 ISHARES NASDQ BIOTEC ETF 464287556 14960 65886 SH SOLE 0 0 65886 ISHARES RUS 1000 VAL ETF 464287598 243704 2587916 SH SOLE 0 0 2587916 ISHARES RUS 1000 GRW ETF 464287614 340814 3965255 SH SOLE 0 0 3965255 ISHARES RUS 1000 ETF 464287622 74673 723787 SH SOLE 0 0 723787 ISHARES RUS 2000 VAL ETF 464287630 13517 135850 SH SOLE 0 0 135850 ISHARES RUS 2000 GRW ETF 464287648 14938 110236 SH SOLE 0 0 110236 ISHARES RUSSELL 2000 ETF 464287655 34070 295336 SH SOLE 0 0 295336 ISHARES RUS 3000 VAL ETF 464287663 7300 59157 SH SOLE 0 0 59157 ISHARES RUS 3000 GRW ETF 464287671 4324 61261 SH SOLE 0 0 61261 ISHARES RUSSELL 3000 ETF 464287689 9508 85931 SH SOLE 0 0 85931 ISHARES SP SMCP600VL ETF 464287879 130 1165 SH SOLE 0 0 1165 ISHARES SP SMCP600GR ETF 464287887 302 2549 SH SOLE 0 0 2549 ISHARES AGENCY BOND ETF 464288166 108 974 SH SOLE 0 0 974 ISHARES MSCI ACWI US ETF 464288240 55547 1190212 SH SOLE 0 0 1190212 ISHARES EAFE SML CP ETF 464288273 7683 150711 SH SOLE 0 0 150711 ISHARES JP MOR EM MK ETF 464288281 98 906 SH SOLE 0 0 906 ISHARES NAT AMT FREE BD 464288414 9903 95458 SH SOLE 0 0 95458 ISHARES INTL SEL DIV ETF 464288448 303 7976 SH SOLE 0 0 7976 ISHARES INTL DEV RE ETF 464288489 16934 548814 SH SOLE 0 0 548814 ISHARES MBS ETF 464288588 68170 651909 SH SOLE 0 0 651909 ISHARES GOV/CRED BD ETF 464288596 1100 10001 SH SOLE 0 0 10001 ISHARES CREDIT BD ETF 464288620 30 283 SH SOLE 0 0 283 ISHARES INTERM CR BD ETF 464288638 907 8405 SH SOLE 0 0 8405 ISHARES 1-3 YR CR BD ETF 464288646 26 245 SH SOLE 0 0 245 ISHARES 3-7 YR TR BD ETF 464288661 18046 150343 SH SOLE 0 0 150343 ISHARES SHRT TRS BD ETF 464288679 1823 16539 SH SOLE 0 0 16539 ISHARES U.S. PFD STK ETF 464288687 18564 504059 SH SOLE 0 0 504059 ISHARES GLOB INDSTRL ETF 464288729 2 35 SH SOLE 0 0 35 ISHARES MICRO-CAP ETF 464288869 9435 125596 SH SOLE 0 0 125596 ISHARES EAFE VALUE ETF 464288877 13421 234637 SH SOLE 0 0 234637 ISHARES EAFE GRWTH ETF 464288885 23267 325498 SH SOLE 0 0 325498 ISHARES AGGRES ALLOC ETF 464289859 2085 46744 SH SOLE 0 0 46744 ISHARES GRWT ALLOCAT ETF 464289867 2127 55240 SH SOLE 0 0 55240 ISHARES MODERT ALLOC ETF 464289875 457 13318 SH SOLE 0 0 13318 ISHARES U.S. TRS BD ETF 46429B267 860 35403 SH SOLE 0 0 35403 ISHARES CMBS ETF 46429B366 42 813 SH SOLE 0 0 813 ISHARES TIPS BD ETF 464287176 61 559 SH DFND 0 0 559 ISHARES CORE S&P500 ETF 464287200 7 37 SH DFND 0 0 37 ISHARES CORE TOTUSBD ETF 464287226 6 53 SH DFND 0 0 53 ISHARES MSCI EAFE ETF 464287465 101 1511 SH DFND 0 0 1511 ISHARES RUS MDCP VAL ETF 464287473 175 2667 SH DFND 0 0 2667 ISHARES RUS MD CP GR ETF 464287481 935 11083 SH DFND 0 0 11083 ISHARES RUS MID-CAP ETF 464287499 235 1564 SH DFND 0 0 1564 ISHARES RUS 1000 VAL ETF 464287598 5186 55067 SH DFND 0 0 55067 ISHARES RUS 1000 GRW ETF 464287614 12982 151037 SH DFND 0 0 151037 ISHARES RUS 2000 VAL ETF 464287630 384 3858 SH DFND 0 0 3858 ISHARES RUS 2000 GRW ETF 464287648 612 4519 SH DFND 0 0 4519 ISHARES RUSSELL 2000 ETF 464287655 546 4732 SH DFND 0 0 4732 ISHARES RUS 3000 VAL ETF 464287663 2540 20584 SH DFND 0 0 20584 ISHARES RUS 3000 GRW ETF 464287671 101 1430 SH DFND 0 0 1430 ISHARES RUSSELL 3000 ETF 464287689 851 7691 SH DFND 0 0 7691 ISHARES MSCI ACWI US ETF 464288240 898 19232 SH DFND 0 0 19232 ISHARES EAFE GRWTH ETF 464288885 35 492 SH DFND 0 0 492 ISHARES INC CORE MSCI EMKT 46434G103 41996 843122 SH SOLE 0 0 843122 ISHARES SILVER TRUST ISHARES 46428Q109 2 105 SH SOLE 0 0 105 ISIS PHARMACEUTICALS INC COM 464330109 12747 319947 SH SOLE 0 0 319947 ISIS PHARMACEUTICALS INC COM 464330109 3230 81078 SH DFND 0 0 81078 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 2 1000 PRN SOLE 0 0 1000 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 296 217000 PRN SOLE 0 0 217000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25234 1859564 SH SOLE 0 0 1859564 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4289 316046 SH DFND 0 0 316046 ITC HLDGS CORP COM 465685105 21806 227576 SH SOLE 0 0 227576 ITC HLDGS CORP COM 465685105 726 7581 SH DFND 0 0 7581 ITRON INC COM 465741106 9224 222642 SH SOLE 0 0 222642 ITRON INC COM 465741106 279 6723 SH DFND 0 0 6723 ITT CORP NEW COM NEW 450911201 2737 63030 SH SOLE 0 0 63030 ITT CORP NEW COM NEW 450911201 4531 104359 SH DFND 0 0 104359 IXIA COM 45071R109 12 920 SH SOLE 0 0 920 IXIA NOTE 3.000%12/1 45071RAB5 1379 1280000 PRN SOLE 0 0 1280000 IXIA COM 45071R109 0 4 SH DFND 0 0 4 IXIA NOTE 3.000%12/1 45071RAB5 1 1000 PRN DFND 0 0 1000 IXYS CORP COM 46600W106 3897 300693 SH SOLE 0 0 300693 J & J SNACK FOODS CORP COM 466032109 4257 48057 SH SOLE 0 0 48057 J & J SNACK FOODS CORP COM 466032109 639 7212 SH DFND 0 0 7212 J2 GLOBAL INC COM 48123V102 2298 45944 SH SOLE 0 0 45944 J2 GLOBAL INC COM 48123V102 89 1773 SH DFND 0 0 1773 JABIL CIRCUIT INC COM 466313103 13261 760372 SH SOLE 0 0 760372 JABIL CIRCUIT INC COM 466313103 782 44818 SH DFND 0 0 44818 JACK IN THE BOX INC COM 466367109 3334 66659 SH SOLE 0 0 66659 JACK IN THE BOX INC COM 466367109 3242 64805 SH DFND 0 0 64805 JACOBS ENGR GROUP INC DEL COM 469814107 10479 166364 SH SOLE 0 0 166364 JACOBS ENGR GROUP INC DEL COM 469814107 534 8476 SH DFND 0 0 8476 JANUS CAP GROUP INC COM 47102X105 5939 480151 SH SOLE 0 0 480151 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 407 393000 PRN SOLE 0 0 393000 JANUS CAP GROUP INC COM 47102X105 2629 212508 SH DFND 0 0 212508 JARDEN CORP COM 471109108 3237 52759 SH SOLE 0 0 52759 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3150 2230000 PRN SOLE 0 0 2230000 JARDEN CORP COM 471109108 75 1220 SH DFND 0 0 1220 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2000 PRN DFND 0 0 2000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9093 71848 SH SOLE 0 0 71848 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3567 28187 SH DFND 0 0 28187 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3478 267848 SH SOLE 0 0 267848 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3368 259378 SH DFND 0 0 259378 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4090 3865000 PRN SOLE 0 0 3865000 JETBLUE AIRWAYS CORP COM 477143101 3554 416173 SH SOLE 0 0 416173 JETBLUE AIRWAYS CORP COM 477143101 51 5965 SH DFND 0 0 5965 JIVE SOFTWARE INC COM 47760A108 582 51691 SH SOLE 0 0 51691 JIVE SOFTWARE INC COM 47760A108 2246 199602 SH DFND 0 0 199602 JOHNSON & JOHNSON COM 478160104 593087 6475452 SH SOLE 0 0 6475452 JOHNSON & JOHNSON COM 478160104 144165 1574023 SH DFND 0 0 1574023 JOHNSON CTLS INC COM 478366107 100889 1966649 SH SOLE 0 0 1966649 JOHNSON CTLS INC COM 478366107 26815 522707 SH DFND 0 0 522707 JONES ENERGY INC COM CL A 48019R108 3 221 SH SOLE 0 0 221 JONES GROUP INC COM 48020T101 3253 217428 SH SOLE 0 0 217428 JONES GROUP INC COM 48020T101 889 59402 SH DFND 0 0 59402 JONES LANG LASALLE INC COM 48020Q107 4036 39414 SH SOLE 0 0 39414 JONES LANG LASALLE INC COM 48020Q107 385 3763 SH DFND 0 0 3763 JOS A BANK CLOTHIERS INC COM 480838101 131 2394 SH SOLE 0 0 2394 JOY GLOBAL INC COM 481165108 38876 664653 SH SOLE 0 0 664653 JOY GLOBAL INC COM 481165108 482 8238 SH DFND 0 0 8238 JPMORGAN CHASE & CO COM 46625H100 714253 12213623 SH SOLE 0 0 12213623 JPMORGAN CHASE & CO COM 46625H100 123761 2116288 SH DFND 0 0 2116288 JUNIPER NETWORKS INC COM 48203R104 18211 806883 SH SOLE 0 0 806883 JUNIPER NETWORKS INC COM 48203R104 17070 756316 SH DFND 0 0 756316 K12 INC COM 48273U102 122 5603 SH SOLE 0 0 5603 K12 INC COM 48273U102 1916 88098 SH DFND 0 0 88098 KADANT INC COM 48282T104 5 129 SH SOLE 0 0 129 KAISER ALUMINUM CORP COM PAR $0.01 483007704 647 9207 SH SOLE 0 0 9207 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3071 43728 SH DFND 0 0 43728 KAMAN CORP COM 483548103 7326 184398 SH SOLE 0 0 184398 KAMAN CORP COM 483548103 33 834 SH DFND 0 0 834 KANSAS CITY SOUTHERN COM NEW 485170302 38469 310659 SH SOLE 0 0 310659 KANSAS CITY SOUTHERN COM NEW 485170302 916 7399 SH DFND 0 0 7399 KAPSTONE PAPER & PACKAGING C COM 48562P103 7478 133863 SH SOLE 0 0 133863 KAPSTONE PAPER & PACKAGING C COM 48562P103 2975 53258 SH DFND 0 0 53258 KAR AUCTION SVCS INC COM 48238T109 5176 175173 SH SOLE 0 0 175173 KAR AUCTION SVCS INC COM 48238T109 931 31506 SH DFND 0 0 31506 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18094 446657 SH SOLE 0 0 446657 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2480 61208 SH DFND 0 0 61208 KB HOME COM 48666K109 37 1998 SH DFND 0 0 1998 KBR INC COM 48242W106 24840 778916 SH SOLE 0 0 778916 KBR INC COM 48242W106 35 1083 SH DFND 0 0 1083 KCG HLDGS INC CL A 48244B100 684 57205 SH SOLE 0 0 57205 KELLOGG CO COM 487836108 15412 252369 SH SOLE 0 0 252369 KEMPER CORP DEL COM 488401100 3179 77759 SH SOLE 0 0 77759 KENNAMETAL INC COM 489170100 11489 220637 SH SOLE 0 0 220637 KENNAMETAL INC COM 489170100 3260 62605 SH DFND 0 0 62605 KENNEDY-WILSON HLDGS INC COM 489398107 1807 81208 SH SOLE 0 0 81208 KERYX BIOPHARMACEUTICALS INC COM 492515101 1848 142705 SH SOLE 0 0 142705 KERYX BIOPHARMACEUTICALS INC COM 492515101 1102 85110 SH DFND 0 0 85110 KEY ENERGY SVCS INC COM 492914106 1796 227357 SH SOLE 0 0 227357 KEY ENERGY SVCS INC COM 492914106 5037 637592 SH DFND 0 0 637592 KEY TECHNOLOGY INC COM 493143101 17 1169 SH DFND 0 0 1169 KEYCORP NEW COM 493267108 42648 3177954 SH SOLE 0 0 3177954 KEYCORP NEW COM 493267108 2364 176137 SH DFND 0 0 176137 KEYW HLDG CORP COM 493723100 6 411 SH SOLE 0 0 411 KFORCE INC COM 493732101 5 238 SH SOLE 0 0 238 KFORCE INC COM 493732101 39 1891 SH DFND 0 0 1891 KILROY RLTY CORP COM 49427F108 12556 250229 SH SOLE 0 0 250229 KILROY RLTY CORP COM 49427F108 1457 29042 SH DFND 0 0 29042 KIMBERLY CLARK CORP COM 494368103 130086 1245320 SH SOLE 0 0 1245320 KIMBERLY CLARK CORP COM 494368103 67172 643041 SH DFND 0 0 643041 KIMCO RLTY CORP COM 49446R109 8605 435707 SH SOLE 0 0 435707 KIMCO RLTY CORP COM 49446R109 2142 108435 SH DFND 0 0 108435 KINDER MORGAN INC DEL COM 49456B101 126473 3513142 SH SOLE 0 0 3513142 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 340 SH SOLE 0 0 340 KINDER MORGAN INC DEL COM 49456B101 2138 59386 SH DFND 0 0 59386 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 186528 2465346 SH SOLE 0 0 2465346 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 328 4335 SH DFND 0 0 4335 KINDRED HEALTHCARE INC COM 494580103 1265 64098 SH SOLE 0 0 64098 KINDRED HEALTHCARE INC COM 494580103 50 2547 SH DFND 0 0 2547 KINROSS GOLD CORP COM NO PAR 496902404 6426 1467010 SH SOLE 0 0 1467010 KINROSS GOLD CORP COM NO PAR 496902404 1139 260036 SH DFND 0 0 260036 KIRBY CORP COM 497266106 36877 371558 SH SOLE 0 0 371558 KIRBY CORP COM 497266106 3822 38506 SH DFND 0 0 38506 KITE RLTY GROUP TR COM 49803T102 4 535 SH SOLE 0 0 535 KLA-TENCOR CORP COM 482480100 17080 264978 SH SOLE 0 0 264978 KLA-TENCOR CORP COM 482480100 27724 430097 SH DFND 0 0 430097 KNIGHT TRANSN INC COM 499064103 4785 260885 SH SOLE 0 0 260885 KNIGHT TRANSN INC COM 499064103 2716 148093 SH DFND 0 0 148093 KNOLL INC COM NEW 498904200 886 48408 SH SOLE 0 0 48408 KNOLL INC COM NEW 498904200 1707 93222 SH DFND 0 0 93222 KODIAK OIL & GAS CORP COM 50015Q100 252 22461 SH SOLE 0 0 22461 KODIAK OIL & GAS CORP COM 50015Q100 198 17694 SH DFND 0 0 17694 KOHLS CORP COM 500255104 24771 436493 SH SOLE 0 0 436493 KOHLS CORP COM 500255104 2408 42432 SH DFND 0 0 42432 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7282 196962 SH SOLE 0 0 196962 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1362 36854 SH DFND 0 0 36854 KOPPERS HOLDINGS INC COM 50060P106 1323 28911 SH SOLE 0 0 28911 KOPPERS HOLDINGS INC COM 50060P106 2575 56277 SH DFND 0 0 56277 KORN FERRY INTL COM NEW 500643200 3551 135958 SH SOLE 0 0 135958 KORN FERRY INTL COM NEW 500643200 146 5585 SH DFND 0 0 5585 KOSMOS ENERGY LTD SHS G5315B107 291 25999 SH SOLE 0 0 25999 KOSMOS ENERGY LTD SHS G5315B107 1584 141644 SH DFND 0 0 141644 KRAFT FOODS GROUP INC COM 50076Q106 157280 2917456 SH SOLE 0 0 2917456 KRAFT FOODS GROUP INC COM 50076Q106 17703 328376 SH DFND 0 0 328376 KRATON PERFORMANCE POLYMERS COM 50077C106 80 3462 SH SOLE 0 0 3462 KRATON PERFORMANCE POLYMERS COM 50077C106 3 131 SH DFND 0 0 131 KRISPY KREME DOUGHNUTS INC COM 501014104 445 23073 SH SOLE 0 0 23073 KRISPY KREME DOUGHNUTS INC COM 501014104 2077 107684 SH DFND 0 0 107684 KROGER CO COM 501044101 19905 503547 SH SOLE 0 0 503547 KROGER CO COM 501044101 2619 66246 SH DFND 0 0 66246 KRONOS WORLDWIDE INC COM 50105F105 1736 91143 SH SOLE 0 0 91143 KRONOS WORLDWIDE INC COM 50105F105 723 37946 SH DFND 0 0 37946 KT CORP SPONSORED ADR 48268K101 7788 523759 SH SOLE 0 0 523759 KULICKE & SOFFA INDS INC COM 501242101 44 3301 SH DFND 0 0 3301 KYTHERA BIOPHARMACEUTICALS I COM 501570105 932 24966 SH SOLE 0 0 24966 KYTHERA BIOPHARMACEUTICALS I COM 501570105 34 903 SH DFND 0 0 903 L BRANDS INC COM 501797104 34949 565056 SH SOLE 0 0 565056 L BRANDS INC COM 501797104 6549 105880 SH DFND 0 0 105880 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22670 212149 SH SOLE 0 0 212149 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4641 43428 SH DFND 0 0 43428 LA Z BOY INC COM 505336107 1112 35879 SH SOLE 0 0 35879 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28876 316031 SH SOLE 0 0 316031 LABORATORY CORP AMER HLDGS COM NEW 50540R409 555 6077 SH DFND 0 0 6077 LACLEDE GROUP INC COM 505597104 951 20887 SH SOLE 0 0 20887 LACLEDE GROUP INC COM 505597104 18 389 SH DFND 0 0 389 LAKELAND FINL CORP COM 511656100 901 23099 SH SOLE 0 0 23099 LAM RESEARCH CORP COM 512807108 9173 168460 SH SOLE 0 0 168460 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5741 4720000 PRN SOLE 0 0 4720000 LAM RESEARCH CORP COM 512807108 2155 39583 SH DFND 0 0 39583 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2000 PRN DFND 0 0 2000 LAMAR ADVERTISING CO CL A 512815101 8684 166194 SH SOLE 0 0 166194 LAMAR ADVERTISING CO CL A 512815101 1283 24549 SH DFND 0 0 24549 LANDEC CORP COM 514766104 1202 99147 SH SOLE 0 0 99147 LANDSTAR SYS INC COM 515098101 19271 335444 SH SOLE 0 0 335444 LANDSTAR SYS INC COM 515098101 63 1097 SH DFND 0 0 1097 LAREDO PETE HLDGS INC COM 516806106 1944 70195 SH SOLE 0 0 70195 LAS VEGAS SANDS CORP COM 517834107 49280 624824 SH SOLE 0 0 624824 LAS VEGAS SANDS CORP COM 517834107 6510 82545 SH DFND 0 0 82545 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1788 57930 SH SOLE 0 0 57930 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 528 17096 SH DFND 0 0 17096 LATTICE SEMICONDUCTOR CORP COM 518415104 1771 322661 SH SOLE 0 0 322661 LATTICE SEMICONDUCTOR CORP COM 518415104 2225 405361 SH DFND 0 0 405361 LAUDER ESTEE COS INC CL A 518439104 116587 1547883 SH SOLE 0 0 1547883 LAUDER ESTEE COS INC CL A 518439104 27602 366469 SH DFND 0 0 366469 LEAPFROG ENTERPRISES INC CL A 52186N106 37 4703 SH SOLE 0 0 4703 LEAPFROG ENTERPRISES INC CL A 52186N106 100 12534 SH DFND 0 0 12534 LEAR CORP COM NEW 521865204 19560 241572 SH SOLE 0 0 241572 LEAR CORP COM NEW 521865204 12092 149338 SH DFND 0 0 149338 LEGG MASON INC COM 524901105 853 19622 SH SOLE 0 0 19622 LEIDOS HLDGS INC COM 525327102 1877 40369 SH SOLE 0 0 40369 LEIDOS HLDGS INC COM 525327102 922 19842 SH DFND 0 0 19842 LENDER PROCESSING SVCS INC COM 52602E102 515 13783 SH SOLE 0 0 13783 LENDER PROCESSING SVCS INC COM 52602E102 2859 76493 SH DFND 0 0 76493 LENNAR CORP CL A 526057104 21118 533823 SH SOLE 0 0 533823 LENNAR CORP CL A 526057104 863 21806 SH DFND 0 0 21806 LENNOX INTL INC COM 526107107 784 9215 SH SOLE 0 0 9215 LENNOX INTL INC COM 526107107 21 247 SH DFND 0 0 247 LEUCADIA NATL CORP COM 527288104 4502 158874 SH SOLE 0 0 158874 LEUCADIA NATL CORP COM 527288104 58 2034 SH DFND 0 0 2034 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 807 24329 SH SOLE 0 0 24329 LEXICON PHARMACEUTICALS INC COM 528872104 39 21528 SH SOLE 0 0 21528 LEXINGTON REALTY TRUST COM 529043101 1235 120916 SH SOLE 0 0 120916 LEXMARK INTL NEW CL A 529771107 954 26863 SH SOLE 0 0 26863 LEXMARK INTL NEW CL A 529771107 132 3710 SH DFND 0 0 3710 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2038 167875 SH SOLE 0 0 167875 LHC GROUP INC COM 50187A107 28 1147 SH DFND 0 0 1147 LIBBEY INC COM 529898108 0 8 SH SOLE 0 0 8 LIBERTY GLOBAL PLC SHS CL A G5480U104 71784 806567 SH SOLE 0 0 806567 LIBERTY GLOBAL PLC SHS CL C G5480U120 10558 125211 SH SOLE 0 0 125211 LIBERTY GLOBAL PLC SHS CL A G5480U104 82 921 SH DFND 0 0 921 LIBERTY GLOBAL PLC SHS CL C G5480U120 398 4717 SH DFND 0 0 4717 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11671 397635 SH SOLE 0 0 397635 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1081 8819 SH SOLE 0 0 8819 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 777 26477 SH DFND 0 0 26477 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 206 SH DFND 0 0 206 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 696 1317000 PRN SOLE 0 0 1317000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 33904 231754 SH SOLE 0 0 231754 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7104 48561 SH DFND 0 0 48561 LIBERTY PPTY TR SH BEN INT 531172104 9513 280878 SH SOLE 0 0 280878 LIBERTY PPTY TR SH BEN INT 531172104 909 26832 SH DFND 0 0 26832 LIFE TECHNOLOGIES CORP COM 53217V109 4379 57773 SH SOLE 0 0 57773 LIFE TECHNOLOGIES CORP COM 53217V109 923 12179 SH DFND 0 0 12179 LIFE TIME FITNESS INC COM 53217R207 1783 37945 SH SOLE 0 0 37945 LIFE TIME FITNESS INC COM 53217R207 1786 38006 SH DFND 0 0 38006 LIFELOCK INC COM 53224V100 3485 212379 SH SOLE 0 0 212379 LIFELOCK INC COM 53224V100 197 12022 SH DFND 0 0 12022 LIFEPOINT HOSPITALS INC COM 53219L109 1045 19771 SH SOLE 0 0 19771 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 377 347000 PRN SOLE 0 0 347000 LIFEPOINT HOSPITALS INC COM 53219L109 856 16205 SH DFND 0 0 16205 LILLY ELI & CO COM 532457108 75453 1479474 SH SOLE 0 0 1479474 LILLY ELI & CO COM 532457108 32268 632700 SH DFND 0 0 632700 LINCOLN EDL SVCS CORP COM 533535100 699 140336 SH SOLE 0 0 140336 LINCOLN ELEC HLDGS INC COM 533900106 1428 20018 SH SOLE 0 0 20018 LINCOLN ELEC HLDGS INC COM 533900106 1634 22900 SH DFND 0 0 22900 LINCOLN NATL CORP IND COM 534187109 24882 482013 SH SOLE 0 0 482013 LINCOLN NATL CORP IND COM 534187109 510 9871 SH DFND 0 0 9871 LINDSAY CORP COM 535555106 131 1582 SH SOLE 0 0 1582 LINEAR TECHNOLOGY CORP COM 535678106 6107 134064 SH SOLE 0 0 134064 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1018 893000 PRN SOLE 0 0 893000 LINEAR TECHNOLOGY CORP COM 535678106 1463 32126 SH DFND 0 0 32126 LINKEDIN CORP COM CL A 53578A108 119408 550701 SH SOLE 0 0 550701 LINKEDIN CORP COM CL A 53578A108 75873 349918 SH DFND 0 0 349918 LIONS GATE ENTMNT CORP COM NEW 535919203 393 12424 SH SOLE 0 0 12424 LIONS GATE ENTMNT CORP COM NEW 535919203 280 8859 SH DFND 0 0 8859 LIQUIDITY SERVICES INC COM 53635B107 38 1666 SH SOLE 0 0 1666 LIQUIDITY SERVICES INC COM 53635B107 11 501 SH DFND 0 0 501 LITHIA MTRS INC CL A 536797103 1309 18859 SH SOLE 0 0 18859 LITTELFUSE INC COM 537008104 3748 40334 SH SOLE 0 0 40334 LITTELFUSE INC COM 537008104 11 114 SH DFND 0 0 114 LIVE NATION ENTERTAINMENT IN COM 538034109 273 13796 SH SOLE 0 0 13796 LIVE NATION ENTERTAINMENT IN COM 538034109 442 22375 SH DFND 0 0 22375 LIVEPERSON INC COM 538146101 181 12242 SH SOLE 0 0 12242 LKQ CORP COM 501889208 38049 1156492 SH SOLE 0 0 1156492 LKQ CORP COM 501889208 5384 163652 SH DFND 0 0 163652 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30619 5755540 SH SOLE 0 0 5755540 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 267 50109 SH DFND 0 0 50109 LMI AEROSPACE INC COM 502079106 135 9137 SH SOLE 0 0 9137 LMI AEROSPACE INC COM 502079106 8 562 SH DFND 0 0 562 LOCKHEED MARTIN CORP COM 539830109 248050 1668572 SH SOLE 0 0 1668572 LOCKHEED MARTIN CORP COM 539830109 32338 217527 SH DFND 0 0 217527 LOEWS CORP COM 540424108 43190 895316 SH SOLE 0 0 895316 LOEWS CORP COM 540424108 10906 226083 SH DFND 0 0 226083 LORILLARD INC COM 544147101 306437 6046502 SH SOLE 0 0 6046502 LORILLARD INC COM 544147101 28325 558891 SH DFND 0 0 558891 LOUISIANA PAC CORP COM 546347105 5693 307589 SH SOLE 0 0 307589 LOUISIANA PAC CORP COM 546347105 712 38477 SH DFND 0 0 38477 LOWES COS INC COM 548661107 389732 7865431 SH SOLE 0 0 7865431 LOWES COS INC COM 548661107 6262 126385 SH DFND 0 0 126385 LPL FINL HLDGS INC COM 50212V100 18893 401549 SH SOLE 0 0 401549 LPL FINL HLDGS INC COM 50212V100 2002 42550 SH DFND 0 0 42550 LSB INDS INC COM 502160104 4995 121769 SH SOLE 0 0 121769 LSI CORPORATION COM 502161102 5811 526587 SH SOLE 0 0 526587 LSI CORPORATION COM 502161102 5847 529818 SH DFND 0 0 529818 LSI INDS INC COM 50216C108 39 4443 SH DFND 0 0 4443 LTC PPTYS INC COM 502175102 821 23208 SH SOLE 0 0 23208 LTC PPTYS INC COM 502175102 522 14739 SH DFND 0 0 14739 LTX-CREDENCE CORP COM NEW 502403207 17 2086 SH DFND 0 0 2086 LULULEMON ATHLETICA INC COM 550021109 30360 514320 SH SOLE 0 0 514320 LULULEMON ATHLETICA INC COM 550021109 3254 55120 SH DFND 0 0 55120 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1123 10914 SH SOLE 0 0 10914 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 369 3589 SH DFND 0 0 3589 LUMINEX CORP DEL COM 55027E102 84 4310 SH SOLE 0 0 4310 LUMINEX CORP DEL COM 55027E102 367 18941 SH DFND 0 0 18941 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104853 1306087 SH SOLE 0 0 1306087 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27584 343599 SH DFND 0 0 343599 M & T BK CORP COM 55261F104 7925 68076 SH SOLE 0 0 68076 M & T BK CORP COM 55261F104 951 8165 SH DFND 0 0 8165 M D C HLDGS INC COM 552676108 4059 125890 SH SOLE 0 0 125890 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 245 221000 PRN SOLE 0 0 221000 MACERICH CO COM 554382101 14841 252014 SH SOLE 0 0 252014 MACERICH CO COM 554382101 3976 67523 SH DFND 0 0 67523 MACK CALI RLTY CORP COM 554489104 3371 156921 SH SOLE 0 0 156921 MACK CALI RLTY CORP COM 554489104 3024 140783 SH DFND 0 0 140783 MACYS INC COM 55616P104 70900 1327716 SH SOLE 0 0 1327716 MACYS INC COM 55616P104 35601 666688 SH DFND 0 0 666688 MADDEN STEVEN LTD COM 556269108 8040 219725 SH SOLE 0 0 219725 MADDEN STEVEN LTD COM 556269108 1864 50930 SH DFND 0 0 50930 MADISON SQUARE GARDEN CO CL A 55826P100 1214 21079 SH SOLE 0 0 21079 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1360 22701 SH SOLE 0 0 22701 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5824 97215 SH DFND 0 0 97215 MAGNA INTL INC COM 559222401 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COM 57164Y107 0 7 SH SOLE 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 55995 1157881 SH SOLE 0 0 1157881 MARSH & MCLENNAN COS INC COM 571748102 31393 649143 SH DFND 0 0 649143 MARTEN TRANS LTD COM 573075108 1844 91311 SH SOLE 0 0 91311 MARTEN TRANS LTD COM 573075108 24 1203 SH DFND 0 0 1203 MARTIN MARIETTA MATLS INC COM 573284106 9212 92172 SH SOLE 0 0 92172 MARTIN MARIETTA MATLS INC COM 573284106 375 3755 SH DFND 0 0 3755 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13500 938832 SH SOLE 0 0 938832 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6680 464545 SH DFND 0 0 464545 MASCO CORP COM 574599106 8419 369730 SH SOLE 0 0 369730 MASCO CORP COM 574599106 4238 186138 SH DFND 0 0 186138 MASIMO CORP COM 574795100 6672 228273 SH SOLE 0 0 228273 MASIMO CORP COM 574795100 1203 41145 SH DFND 0 0 41145 MASTEC INC COM 576323109 1559 47645 SH SOLE 0 0 47645 MASTEC INC COM 576323109 868 26517 SH DFND 0 0 26517 MASTERCARD INC CL A 57636Q104 140856 168597 SH SOLE 0 0 168597 MASTERCARD INC CL A 57636Q104 17651 21127 SH DFND 0 0 21127 MATADOR RES CO COM 576485205 667 35758 SH SOLE 0 0 35758 MATADOR RES CO COM 576485205 757 40611 SH DFND 0 0 40611 MATERION CORP COM 576690101 4 118 SH SOLE 0 0 118 MATRIX SVC CO COM 576853105 926 37886 SH SOLE 0 0 37886 MATSON INC COM 57686G105 9731 372674 SH SOLE 0 0 372674 MATTEL INC COM 577081102 78040 1640195 SH SOLE 0 0 1640195 MATTEL INC COM 577081102 7452 156613 SH DFND 0 0 156613 MATTHEWS INTL CORP CL A 577128101 922 21648 SH SOLE 0 0 21648 MATTHEWS INTL CORP CL A 577128101 1608 37746 SH DFND 0 0 37746 MATTRESS FIRM HLDG CORP COM 57722W106 2557 59406 SH SOLE 0 0 59406 MAXIM INTEGRATED PRODS INC COM 57772K101 6637 237884 SH SOLE 0 0 237884 MAXIMUS INC COM 577933104 6122 139178 SH SOLE 0 0 139178 MAXIMUS INC COM 577933104 6871 156186 SH DFND 0 0 156186 MAXLINEAR INC CL A 57776J100 13 1276 SH SOLE 0 0 1276 MAXLINEAR INC CL A 57776J100 158 15103 SH DFND 0 0 15103 MAXWELL TECHNOLOGIES INC COM 577767106 2066 265946 SH SOLE 0 0 265946 MBIA INC COM 55262C100 13366 1119444 SH SOLE 0 0 1119444 MBIA INC COM 55262C100 136 11379 SH DFND 0 0 11379 MCCORMICK & CO INC COM NON VTG 579780206 19935 289246 SH SOLE 0 0 289246 MCDERMOTT INTL INC COM 580037109 17194 1877069 SH SOLE 0 0 1877069 MCDERMOTT INTL INC COM 580037109 3479 379785 SH DFND 0 0 379785 MCDONALDS CORP COM 580135101 183409 1890229 SH SOLE 0 0 1890229 MCDONALDS CORP COM 580135101 52917 545369 SH DFND 0 0 545369 MCEWEN MNG INC COM 58039P107 29 14842 SH SOLE 0 0 14842 MCGRATH RENTCORP COM 580589109 3 84 SH SOLE 0 0 84 MCGRATH RENTCORP COM 580589109 44 1096 SH DFND 0 0 1096 MCGRAW HILL FINL INC COM 580645109 17932 229304 SH SOLE 0 0 229304 MCGRAW HILL FINL INC COM 580645109 4295 54925 SH DFND 0 0 54925 MCKESSON CORP COM 58155Q103 80549 499066 SH SOLE 0 0 499066 MCKESSON CORP COM 58155Q103 21068 130533 SH DFND 0 0 130533 MDC PARTNERS INC CL A SUB VTG 552697104 327 12810 SH SOLE 0 0 12810 MDC PARTNERS INC CL A SUB VTG 552697104 112 4397 SH DFND 0 0 4397 MDU RES GROUP INC COM 552690109 7577 248005 SH SOLE 0 0 248005 MEAD JOHNSON NUTRITION CO COM 582839106 41055 490153 SH SOLE 0 0 490153 MEAD JOHNSON NUTRITION CO COM 582839106 18106 216169 SH DFND 0 0 216169 MEADOWBROOK INS GROUP INC COM 58319P108 172 24644 SH SOLE 0 0 24644 MEADWESTVACO CORP COM 583334107 128528 3480303 SH SOLE 0 0 3480303 MEASUREMENT SPECIALTIES INC COM 583421102 2154 35495 SH SOLE 0 0 35495 MEDASSETS INC COM 584045108 12285 619494 SH SOLE 0 0 619494 MEDASSETS INC COM 584045108 88 4455 SH DFND 0 0 4455 MEDICAL PPTYS TRUST INC COM 58463J304 15149 1239675 SH SOLE 0 0 1239675 MEDICAL PPTYS TRUST INC COM 58463J304 530 43362 SH DFND 0 0 43362 MEDICINES CO COM 584688105 1110 28749 SH SOLE 0 0 28749 MEDICINES CO DBCV 1.375% 6/0 584688AC9 3042 2023000 PRN SOLE 0 0 2023000 MEDICINES CO DBCV 1.375% 6/0 584688AC9 3 2000 PRN DFND 0 0 2000 MEDIDATA SOLUTIONS INC COM 58471A105 22071 364803 SH SOLE 0 0 364803 MEDIDATA SOLUTIONS INC COM 58471A105 1809 29905 SH DFND 0 0 29905 MEDIFAST INC COM 58470H101 241 9239 SH SOLE 0 0 9239 MEDIVATION INC COM 58501N101 8528 133628 SH SOLE 0 0 133628 MEDIVATION INC COM 58501N101 6165 96604 SH DFND 0 0 96604 MEDLEY CAP CORP COM 58503F106 51 3680 SH DFND 0 0 3680 MEDNAX INC COM 58502B106 13815 258807 SH SOLE 0 0 258807 MEDNAX INC COM 58502B106 6111 114483 SH DFND 0 0 114483 MEDTRONIC INC COM 585055106 83100 1447979 SH SOLE 0 0 1447979 MEDTRONIC INC COM 585055106 18064 314760 SH DFND 0 0 314760 MELCO CROWN ENTMT LTD ADR 585464100 656 16716 SH SOLE 0 0 16716 MELLANOX TECHNOLOGIES LTD SHS M51363113 660 16508 SH SOLE 0 0 16508 MELLANOX TECHNOLOGIES LTD SHS M51363113 3017 75477 SH DFND 0 0 75477 MENS WEARHOUSE INC COM 587118100 989 19362 SH SOLE 0 0 19362 MENS WEARHOUSE INC COM 587118100 803 15722 SH DFND 0 0 15722 MENTOR GRAPHICS CORP COM 587200106 17916 744349 SH SOLE 0 0 744349 MENTOR GRAPHICS CORP COM 587200106 62 2567 SH DFND 0 0 2567 MERCADOLIBRE INC COM 58733R102 18665 173163 SH SOLE 0 0 173163 MERCADOLIBRE INC COM 58733R102 46503 431423 SH DFND 0 0 431423 MERCK & CO INC NEW COM 58933Y105 399738 7986775 SH SOLE 0 0 7986775 MERCK & CO INC NEW COM 58933Y105 99573 1989462 SH DFND 0 0 1989462 MERCURY GENL CORP NEW COM 589400100 12 249 SH SOLE 0 0 249 MERGE HEALTHCARE INC COM 589499102 20 8530 SH SOLE 0 0 8530 MERIDIAN BIOSCIENCE INC COM 589584101 4214 158850 SH SOLE 0 0 158850 MERIDIAN BIOSCIENCE INC COM 589584101 624 23523 SH DFND 0 0 23523 MERIT MED SYS INC COM 589889104 95 6033 SH SOLE 0 0 6033 MERIT MED SYS INC COM 589889104 14 900 SH DFND 0 0 900 MERITAGE HOMES CORP COM 59001A102 3869 80624 SH SOLE 0 0 80624 MERITAGE HOMES CORP COM 59001A102 992 20680 SH DFND 0 0 20680 METHANEX CORP COM 59151K108 12954 218667 SH SOLE 0 0 218667 METHANEX CORP COM 59151K108 138 2326 SH DFND 0 0 2326 METHODE ELECTRS INC COM 591520200 1263 36945 SH SOLE 0 0 36945 METHODE ELECTRS INC COM 591520200 282 8235 SH DFND 0 0 8235 METLIFE INC COM 59156R108 298643 5538624 SH SOLE 0 0 5538624 METLIFE INC UNIT 99/99/9999 59156R116 6349 201298 SH SOLE 0 0 201298 METLIFE INC COM 59156R108 59566 1104716 SH DFND 0 0 1104716 METLIFE INC UNIT 99/99/9999 59156R116 1 45 SH DFND 0 0 45 METTLER TOLEDO INTERNATIONAL COM 592688105 8332 34344 SH SOLE 0 0 34344 METTLER TOLEDO INTERNATIONAL COM 592688105 1220 5030 SH DFND 0 0 5030 MFA FINL INC COM 55272X102 2166 306829 SH SOLE 0 0 306829 MGIC INVT CORP WIS COM 552848103 2892 342703 SH SOLE 0 0 342703 MGIC INVT CORP WIS COM 552848103 1891 224069 SH DFND 0 0 224069 MGM RESORTS INTERNATIONAL COM 552953101 27606 1173722 SH SOLE 0 0 1173722 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2314 1683000 PRN SOLE 0 0 1683000 MGM RESORTS INTERNATIONAL COM 552953101 49 2066 SH DFND 0 0 2066 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1 1000 PRN DFND 0 0 1000 MICHAEL KORS HLDGS LTD SHS G60754101 83738 1031385 SH SOLE 0 0 1031385 MICHAEL KORS HLDGS LTD SHS G60754101 88261 1087088 SH DFND 0 0 1087088 MICREL INC COM 594793101 5226 529526 SH SOLE 0 0 529526 MICROCHIP TECHNOLOGY INC COM 595017104 25497 569755 SH SOLE 0 0 569755 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1864 1074000 PRN SOLE 0 0 1074000 MICROCHIP TECHNOLOGY INC COM 595017104 781 17457 SH DFND 0 0 17457 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 1000 PRN DFND 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 7127 327696 SH SOLE 0 0 327696 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 2297 998000 PRN SOLE 0 0 998000 MICRON TECHNOLOGY INC COM 595112103 1121 51555 SH DFND 0 0 51555 MICROS SYS INC COM 594901100 7643 133225 SH SOLE 0 0 133225 MICROS SYS INC COM 594901100 1836 32010 SH DFND 0 0 32010 MICROSEMI CORP COM 595137100 9255 370942 SH SOLE 0 0 370942 MICROSEMI CORP COM 595137100 3634 145661 SH DFND 0 0 145661 MICROSOFT CORP COM 594918104 587522 15704948 SH SOLE 0 0 15704948 MICROSOFT CORP COM 594918104 120712 3226725 SH DFND 0 0 3226725 MID-AMER APT CMNTYS INC COM 59522J103 5394 88806 SH SOLE 0 0 88806 MID-AMER APT CMNTYS INC COM 59522J103 2667 43905 SH DFND 0 0 43905 MIDDLEBY CORP COM 596278101 18436 76904 SH SOLE 0 0 76904 MIDDLEBY CORP COM 596278101 7016 29269 SH DFND 0 0 29269 MIDSOUTH BANCORP INC COM 598039105 13 751 SH SOLE 0 0 751 MIDSTATES PETE CO INC COM 59804T100 31 4758 SH DFND 0 0 4758 MILLENNIAL MEDIA INC COM 60040N105 24 3238 SH SOLE 0 0 3238 MILLENNIAL MEDIA INC COM 60040N105 64 8826 SH DFND 0 0 8826 MILLER INDS INC TENN COM NEW 600551204 20 1087 SH DFND 0 0 1087 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7035 193485 SH SOLE 0 0 193485 MINERALS TECHNOLOGIES INC COM 603158106 3879 64579 SH SOLE 0 0 64579 MINERALS TECHNOLOGIES INC COM 603158106 5150 85738 SH DFND 0 0 85738 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58065 8692435 SH SOLE 0 0 8692435 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8987 1345370 SH DFND 0 0 1345370 MIX TELEMATICS LTD SPONSORED ADR 60688N102 11 904 SH SOLE 0 0 904 MIX TELEMATICS LTD SPONSORED ADR 60688N102 142 11467 SH DFND 0 0 11467 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27955 6411641 SH SOLE 0 0 6411641 MKS INSTRUMENT INC COM 55306N104 2843 95016 SH SOLE 0 0 95016 MKS INSTRUMENT INC COM 55306N104 500 16696 SH DFND 0 0 16696 MOBILE MINI INC COM 60740F105 3862 93772 SH SOLE 0 0 93772 MOBILE MINI INC COM 60740F105 6128 148811 SH DFND 0 0 148811 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24649 1139593 SH SOLE 0 0 1139593 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 854 SH DFND 0 0 854 MODINE MFG CO COM 607828100 169 13199 SH SOLE 0 0 13199 MODINE MFG CO COM 607828100 24 1902 SH DFND 0 0 1902 MOHAWK INDS INC COM 608190104 20822 139841 SH SOLE 0 0 139841 MOHAWK INDS INC COM 608190104 16366 109913 SH DFND 0 0 109913 MOLINA HEALTHCARE INC COM 60855R100 2783 80085 SH SOLE 0 0 80085 MOLINA HEALTHCARE INC COM 60855R100 867 24940 SH DFND 0 0 24940 MOLSON COORS BREWING CO CL B 60871R209 78469 1397492 SH SOLE 0 0 1397492 MOLSON COORS BREWING CO CL B 60871R209 14729 262314 SH DFND 0 0 262314 MOMENTA PHARMACEUTICALS INC COM 60877T100 1889 106851 SH SOLE 0 0 106851 MOMENTA PHARMACEUTICALS INC COM 60877T100 1058 59816 SH DFND 0 0 59816 MONDELEZ INTL INC CL A 609207105 97570 2764011 SH SOLE 0 0 2764011 MONDELEZ INTL INC CL A 609207105 24092 682504 SH DFND 0 0 682504 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 484 SH SOLE 0 0 484 MONOLITHIC PWR SYS INC COM 609839105 26244 757192 SH SOLE 0 0 757192 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 146 4585 SH SOLE 0 0 4585 MONRO MUFFLER BRAKE INC COM 610236101 8953 158846 SH SOLE 0 0 158846 MONRO MUFFLER BRAKE INC COM 610236101 5519 97925 SH DFND 0 0 97925 MONSANTO CO NEW COM 61166W101 336092 2883668 SH SOLE 0 0 2883668 MONSANTO CO NEW COM 61166W101 109999 943793 SH DFND 0 0 943793 MONSTER BEVERAGE CORP COM 611740101 71398 1053537 SH SOLE 0 0 1053537 MONSTER BEVERAGE CORP COM 611740101 26 383 SH DFND 0 0 383 MONSTER WORLDWIDE INC COM 611742107 58 8187 SH SOLE 0 0 8187 MONTPELIER RE HOLDINGS LTD SHS G62185106 12584 432452 SH SOLE 0 0 432452 MONTPELIER RE HOLDINGS LTD SHS G62185106 119 4106 SH DFND 0 0 4106 MOODYS CORP COM 615369105 10500 133814 SH SOLE 0 0 133814 MOODYS CORP COM 615369105 2746 34992 SH DFND 0 0 34992 MOOG INC CL A 615394202 23051 339281 SH SOLE 0 0 339281 MOOG INC CL A 615394202 1043 15350 SH DFND 0 0 15350 MORGAN STANLEY COM NEW 617446448 105132 3352408 SH SOLE 0 0 3352408 MORGAN STANLEY COM NEW 617446448 7517 239690 SH DFND 0 0 239690 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 660 680000 PRN SOLE 0 0 680000 MORGANS HOTEL GROUP CO COM 61748W108 29 3509 SH DFND 0 0 3509 MORNINGSTAR INC COM 617700109 30559 391326 SH SOLE 0 0 391326 MORNINGSTAR INC COM 617700109 2599 33288 SH DFND 0 0 33288 MOSAIC CO NEW COM 61945C103 2468 52219 SH SOLE 0 0 52219 MOSAIC CO NEW COM 61945C103 390 8259 SH DFND 0 0 8259 MOTOROLA SOLUTIONS INC COM NEW 620076307 69353 1027450 SH SOLE 0 0 1027450 MOTOROLA SOLUTIONS INC COM NEW 620076307 1205 17853 SH DFND 0 0 17853 MRC GLOBAL INC COM 55345K103 10259 318007 SH SOLE 0 0 318007 MRC GLOBAL INC COM 55345K103 893 27690 SH DFND 0 0 27690 MSC INDL DIRECT INC CL A 553530106 9821 121439 SH SOLE 0 0 121439 MSC INDL DIRECT INC CL A 553530106 1868 23103 SH DFND 0 0 23103 MSCI INC COM 55354G100 16400 375108 SH SOLE 0 0 375108 MSCI INC COM 55354G100 5564 127259 SH DFND 0 0 127259 MTS SYS CORP COM 553777103 1359 19118 SH SOLE 0 0 19118 MUELLER WTR PRODS INC COM SER A 624758108 1821 194336 SH SOLE 0 0 194336 MULTIMEDIA GAMES HLDG CO INC COM 625453105 3048 97199 SH SOLE 0 0 97199 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1601 51054 SH DFND 0 0 51054 MURPHY OIL CORP COM 626717102 24684 380453 SH SOLE 0 0 380453 MURPHY OIL CORP COM 626717102 4992 76938 SH DFND 0 0 76938 MURPHY USA INC COM 626755102 243 5849 SH SOLE 0 0 5849 MURPHY USA INC COM 626755102 16 391 SH DFND 0 0 391 MVC CAPITAL INC COM 553829102 3 242 SH SOLE 0 0 242 MWI VETERINARY SUPPLY INC COM 55402X105 13262 78026 SH SOLE 0 0 78026 MWI VETERINARY SUPPLY INC COM 55402X105 1405 8267 SH DFND 0 0 8267 MYLAN INC COM 628530107 31139 717481 SH SOLE 0 0 717481 MYLAN INC COM 628530107 728 16772 SH DFND 0 0 16772 MYR GROUP INC DEL COM 55405W104 2145 85541 SH SOLE 0 0 85541 MYRIAD GENETICS INC COM 62855J104 5301 252686 SH SOLE 0 0 252686 NABORS INDUSTRIES LTD SHS G6359F103 22931 1349687 SH SOLE 0 0 1349687 NABORS INDUSTRIES LTD SHS G6359F103 1294 76160 SH DFND 0 0 76160 NASDAQ OMX GROUP INC COM 631103108 31566 793109 SH SOLE 0 0 793109 NASDAQ OMX GROUP INC COM 631103108 7014 176219 SH DFND 0 0 176219 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 82 SH SOLE 0 0 82 NATIONAL BK HLDGS CORP CL A 633707104 1248 58299 SH SOLE 0 0 58299 NATIONAL BK HLDGS CORP CL A 633707104 193 8999 SH DFND 0 0 8999 NATIONAL CINEMEDIA INC COM 635309107 64 3198 SH SOLE 0 0 3198 NATIONAL CINEMEDIA INC COM 635309107 315 15758 SH DFND 0 0 15758 NATIONAL FUEL GAS CO N J COM 636180101 4161 58281 SH SOLE 0 0 58281 NATIONAL FUEL GAS CO N J COM 636180101 901 12616 SH DFND 0 0 12616 NATIONAL GRID PLC SPON ADR NEW 636274300 35711 546716 SH SOLE 0 0 546716 NATIONAL GRID PLC SPON ADR NEW 636274300 10818 165622 SH DFND 0 0 165622 NATIONAL HEALTH INVS INC COM 63633D104 3099 55235 SH SOLE 0 0 55235 NATIONAL HEALTH INVS INC COM 63633D104 963 17161 SH DFND 0 0 17161 NATIONAL INSTRS CORP COM 636518102 8848 276341 SH SOLE 0 0 276341 NATIONAL INSTRS CORP COM 636518102 5924 185019 SH DFND 0 0 185019 NATIONAL INTERSTATE CORP COM 63654U100 8 347 SH DFND 0 0 347 NATIONAL OILWELL VARCO INC COM 637071101 43181 542949 SH SOLE 0 0 542949 NATIONAL OILWELL VARCO INC COM 637071101 15582 195927 SH DFND 0 0 195927 NATIONAL RETAIL PPTYS INC COM 637417106 5054 166639 SH SOLE 0 0 166639 NATIONAL RETAIL PPTYS INC COM 637417106 663 21855 SH DFND 0 0 21855 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3298 130988 SH SOLE 0 0 130988 NATIONSTAR MTG HLDGS INC COM 63861C109 26 714 SH SOLE 0 0 714 NATIONSTAR MTG HLDGS INC COM 63861C109 4 109 SH DFND 0 0 109 NATURAL GROCERS BY VITAMIN C COM 63888U108 122 2879 SH DFND 0 0 2879 NAVIGANT CONSULTING INC COM 63935N107 5164 268964 SH SOLE 0 0 268964 NAVIGANT CONSULTING INC COM 63935N107 40 2094 SH DFND 0 0 2094 NAVIGATORS GROUP INC COM 638904102 8 124 SH SOLE 0 0 124 NAVISTAR INTL CORP NEW COM 63934E108 3161 82779 SH SOLE 0 0 82779 NAVISTAR INTL CORP NEW COM 63934E108 188 4935 SH DFND 0 0 4935 NCI BUILDING SYS INC COM NEW 628852204 18 1022 SH SOLE 0 0 1022 NCI BUILDING SYS INC COM NEW 628852204 215 12256 SH DFND 0 0 12256 NCR CORP NEW COM 62886E108 22113 649228 SH SOLE 0 0 649228 NCR CORP NEW COM 62886E108 1887 55397 SH DFND 0 0 55397 NEENAH PAPER INC COM 640079109 1574 36808 SH SOLE 0 0 36808 NEENAH PAPER INC COM 640079109 54 1267 SH DFND 0 0 1267 NEKTAR THERAPEUTICS COM 640268108 212 18677 SH SOLE 0 0 18677 NEOGEN CORP COM 640491106 4214 92217 SH SOLE 0 0 92217 NEOGEN CORP COM 640491106 4449 97355 SH DFND 0 0 97355 NETAPP INC COM 64110D104 36188 879627 SH SOLE 0 0 879627 NETAPP INC COM 64110D104 4038 98143 SH DFND 0 0 98143 NETEASE INC SPONSORED ADR 64110W102 11939 151899 SH SOLE 0 0 151899 NETEASE INC SPONSORED ADR 64110W102 120 1525 SH DFND 0 0 1525 NETFLIX INC COM 64110L106 6247 16969 SH 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190450 SH DFND 0 0 190450 NEWFIELD EXPL CO COM 651290108 12239 496924 SH SOLE 0 0 496924 NEWFIELD EXPL CO COM 651290108 933 37871 SH DFND 0 0 37871 NEWMARKET CORP COM 651587107 205636 615399 SH SOLE 0 0 615399 NEWMONT MINING CORP COM 651639106 7983 346631 SH SOLE 0 0 346631 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1179 1180000 PRN SOLE 0 0 1180000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3435 3368000 PRN SOLE 0 0 3368000 NEWMONT MINING CORP COM 651639106 4226 183488 SH DFND 0 0 183488 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1 1000 PRN DFND 0 0 1000 NEWPARK RES INC COM PAR $.01NEW 651718504 749 60959 SH SOLE 0 0 60959 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1669 1243000 PRN SOLE 0 0 1243000 NEWPARK RES INC COM PAR $.01NEW 651718504 16 1333 SH DFND 0 0 1333 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1000 PRN DFND 0 0 1000 NEWPORT CORP COM 651824104 26 1415 SH DFND 0 0 1415 NEWS CORP NEW CL A 65249B109 6666 369922 SH SOLE 0 0 369922 NEWS CORP NEW CL A 65249B109 819 45457 SH DFND 0 0 45457 NEXSTAR BROADCASTING GROUP I CL A 65336K103 544 9767 SH SOLE 0 0 9767 NEXSTAR BROADCASTING GROUP I CL A 65336K103 397 7115 SH DFND 0 0 7115 NEXTERA ENERGY INC COM 65339F101 119696 1397986 SH SOLE 0 0 1397986 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1642 28989 SH SOLE 0 0 28989 NEXTERA ENERGY INC COM 65339F101 47945 559979 SH DFND 0 0 559979 NIC INC COM 62914B100 843 33889 SH SOLE 0 0 33889 NIC INC COM 62914B100 1516 60965 SH DFND 0 0 60965 NICE SYS LTD SPONSORED ADR 653656108 7259 177219 SH SOLE 0 0 177219 NICE SYS LTD SPONSORED ADR 653656108 1029 25115 SH DFND 0 0 25115 NIDEC CORP SPONSORED ADR 654090109 9937 402164 SH SOLE 0 0 402164 NIDEC CORP SPONSORED ADR 654090109 42 1710 SH DFND 0 0 1710 NIELSEN HOLDINGS N V COM N63218106 57660 1256485 SH SOLE 0 0 1256485 NIELSEN HOLDINGS N V COM N63218106 5790 126165 SH DFND 0 0 126165 NII HLDGS INC CL B NEW 62913F201 527 191614 SH SOLE 0 0 191614 NII HLDGS INC CL B NEW 62913F201 199 72377 SH DFND 0 0 72377 NIKE INC CL B 654106103 104759 1332129 SH SOLE 0 0 1332129 NIKE INC CL B 654106103 24647 313412 SH DFND 0 0 313412 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15080 557689 SH SOLE 0 0 557689 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3836 141880 SH DFND 0 0 141880 NISOURCE INC COM 65473P105 6065 184448 SH SOLE 0 0 184448 NISOURCE INC COM 65473P105 772 23478 SH DFND 0 0 23478 NN INC COM 629337106 94 4633 SH SOLE 0 0 4633 NOBLE CORP PLC SHS USD G65431101 2827 75434 SH SOLE 0 0 75434 NOBLE ENERGY INC COM 655044105 102819 1509608 SH SOLE 0 0 1509608 NOBLE ENERGY INC COM 655044105 7378 108330 SH DFND 0 0 108330 NOKIA CORP SPONSORED ADR 654902204 8173 1007735 SH SOLE 0 0 1007735 NOKIA CORP SPONSORED ADR 654902204 2354 290292 SH DFND 0 0 290292 NOMURA HLDGS INC SPONSORED ADR 65535H208 24491 3152014 SH SOLE 0 0 3152014 NOMURA HLDGS INC SPONSORED ADR 65535H208 2668 343410 SH DFND 0 0 343410 NOODLES & CO CL A 65540B105 3255 90611 SH SOLE 0 0 90611 NOODLES & CO CL A 65540B105 52 1441 SH DFND 0 0 1441 NORDSON CORP COM 655663102 6176 83126 SH SOLE 0 0 83126 NORDSON CORP COM 655663102 3488 46950 SH DFND 0 0 46950 NORDSTROM INC COM 655664100 30158 487991 SH SOLE 0 0 487991 NORDSTROM INC COM 655664100 3717 60151 SH DFND 0 0 60151 NORFOLK SOUTHERN CORP COM 655844108 78401 844564 SH SOLE 0 0 844564 NORFOLK SOUTHERN CORP COM 655844108 2456 26452 SH DFND 0 0 26452 NORTH AMERN ENERGY PARTNERS COM 656844107 5 941 SH SOLE 0 0 941 NORTHEAST UTILS COM 664397106 17009 401246 SH SOLE 0 0 401246 NORTHERN OIL & GAS INC NEV COM 665531109 136 9023 SH SOLE 0 0 9023 NORTHERN OIL & GAS INC NEV COM 665531109 357 23722 SH DFND 0 0 23722 NORTHERN TR CORP COM 665859104 4903 79215 SH SOLE 0 0 79215 NORTHROP GRUMMAN CORP COM 666807102 110580 964840 SH SOLE 0 0 964840 NORTHROP GRUMMAN CORP COM 666807102 10251 89442 SH DFND 0 0 89442 NORTHWEST BANCSHARES INC MD COM 667340103 7 481 SH SOLE 0 0 481 NORTHWEST PIPE CO COM 667746101 3323 88000 SH SOLE 0 0 88000 NORTHWEST PIPE CO COM 667746101 50 1331 SH DFND 0 0 1331 NORTHWESTERN CORP COM NEW 668074305 4307 99412 SH SOLE 0 0 99412 NORTHWESTERN CORP COM NEW 668074305 4004 92427 SH DFND 0 0 92427 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11619 327575 SH SOLE 0 0 327575 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3473 97919 SH DFND 0 0 97919 NOVADAQ TECHNOLOGIES INC COM 66987G102 260 15797 SH SOLE 0 0 15797 NOVAGOLD RES INC COM NEW 66987E206 8 3162 SH SOLE 0 0 3162 NOVARTIS A G SPONSORED ADR 66987V109 278395 3463482 SH SOLE 0 0 3463482 NOVARTIS A G SPONSORED ADR 66987V109 17621 219223 SH DFND 0 0 219223 NOVAVAX INC COM 670002104 8 1572 SH DFND 0 0 1572 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6723 4023000 PRN SOLE 0 0 4023000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1000 PRN DFND 0 0 1000 NOVO-NORDISK A S ADR 670100205 124763 675270 SH SOLE 0 0 675270 NOVO-NORDISK A S ADR 670100205 9523 51542 SH DFND 0 0 51542 NPS PHARMACEUTICALS INC COM 62936P103 140 4612 SH SOLE 0 0 4612 NQ MOBILE INC ADR REPSTG CL A 64118U108 535 36391 SH SOLE 0 0 36391 NRG ENERGY INC COM NEW 629377508 6016 209471 SH SOLE 0 0 209471 NRG ENERGY INC COM NEW 629377508 1107 38531 SH DFND 0 0 38531 NTELOS HLDGS CORP COM NEW 67020Q305 0 14 SH SOLE 0 0 14 NTT DOCOMO INC SPONS ADR 62942M201 7609 460900 SH SOLE 0 0 460900 NTT DOCOMO INC SPONS ADR 62942M201 18 1079 SH DFND 0 0 1079 NU SKIN ENTERPRISES INC CL A 67018T105 38573 279068 SH SOLE 0 0 279068 NU SKIN ENTERPRISES INC CL A 67018T105 151 1094 SH DFND 0 0 1094 NUANCE COMMUNICATIONS INC COM 67020Y100 5992 394190 SH SOLE 0 0 394190 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 820 783000 PRN SOLE 0 0 783000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2712 2776000 PRN SOLE 0 0 2776000 NUANCE COMMUNICATIONS INC COM 67020Y100 1333 87710 SH DFND 0 0 87710 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN DFND 0 0 2000 NUCOR CORP COM 670346105 21091 395103 SH SOLE 0 0 395103 NUCOR CORP COM 670346105 945 17711 SH DFND 0 0 17711 NVE CORP COM NEW 629445206 54 921 SH SOLE 0 0 921 NVIDIA CORP COM 67066G104 19753 1232995 SH SOLE 0 0 1232995 NVIDIA CORP COM 67066G104 1140 71158 SH DFND 0 0 71158 NVR INC COM 62944T105 5408 5271 SH SOLE 0 0 5271 NXP SEMICONDUCTORS N V COM N6596X109 30999 674928 SH SOLE 0 0 674928 NXP SEMICONDUCTORS N V COM N6596X109 5564 121148 SH DFND 0 0 121148 NXSTAGE MEDICAL INC COM 67072V103 1374 137426 SH SOLE 0 0 137426 NXSTAGE MEDICAL INC COM 67072V103 51 5059 SH DFND 0 0 5059 O REILLY AUTOMOTIVE INC NEW COM 67103H107 51350 398961 SH SOLE 0 0 398961 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4393 34130 SH DFND 0 0 34130 OASIS PETE INC NEW COM 674215108 22627 481735 SH SOLE 0 0 481735 OASIS PETE INC NEW COM 674215108 883 18808 SH DFND 0 0 18808 OCCIDENTAL PETE CORP DEL COM 674599105 255182 2683304 SH SOLE 0 0 2683304 OCCIDENTAL PETE CORP DEL COM 674599105 53361 561107 SH DFND 0 0 561107 OCEAN RIG UDW INC SHS Y64354205 176 9167 SH SOLE 0 0 9167 OCEANEERING INTL INC COM 675232102 51749 656045 SH SOLE 0 0 656045 OCEANEERING INTL INC COM 675232102 18621 236070 SH DFND 0 0 236070 OCH ZIFF CAP MGMT GROUP CL A 67551U105 23 1570 SH SOLE 0 0 1570 OCWEN FINL CORP COM NEW 675746309 19063 343782 SH SOLE 0 0 343782 OCWEN FINL CORP COM NEW 675746309 1422 25638 SH DFND 0 0 25638 OFFICE DEPOT INC COM 676220106 9050 1710839 SH SOLE 0 0 1710839 OFFICE DEPOT INC COM 676220106 950 179550 SH DFND 0 0 179550 OFG BANCORP COM 67103X102 2084 120184 SH SOLE 0 0 120184 OFG BANCORP COM 67103X102 82 4701 SH DFND 0 0 4701 OGE ENERGY CORP COM 670837103 2601 76728 SH SOLE 0 0 76728 OIL STS INTL INC COM 678026105 3244 31888 SH SOLE 0 0 31888 OIL STS INTL INC COM 678026105 35 345 SH DFND 0 0 345 OLD DOMINION FGHT LINES INC COM 679580100 35499 669543 SH SOLE 0 0 669543 OLD DOMINION FGHT LINES INC COM 679580100 3713 70025 SH DFND 0 0 70025 OLD NATL BANCORP IND COM 680033107 289 18796 SH SOLE 0 0 18796 OLD REP INTL CORP COM 680223104 10666 617628 SH SOLE 0 0 617628 OLD REP INTL CORP COM 680223104 975 56481 SH DFND 0 0 56481 OLIN CORP COM PAR $1 680665205 16547 573545 SH SOLE 0 0 573545 OM GROUP INC COM 670872100 169 4653 SH SOLE 0 0 4653 OM GROUP INC COM 670872100 52 1415 SH DFND 0 0 1415 OMEGA HEALTHCARE INVS INC COM 681936100 13958 468392 SH SOLE 0 0 468392 OMEGA HEALTHCARE INVS INC COM 681936100 151 5070 SH DFND 0 0 5070 OMEGA PROTEIN CORP COM 68210P107 68 5571 SH SOLE 0 0 5571 OMNICARE INC COM 681904108 2006 33227 SH SOLE 0 0 33227 OMNICARE INC NOTE 3.750%12/1 681904AN8 4198 1827000 PRN SOLE 0 0 1827000 OMNICARE INC COM 681904108 9948 164819 SH DFND 0 0 164819 OMNICARE INC NOTE 3.750%12/1 681904AN8 2 1000 PRN DFND 0 0 1000 OMNICELL INC COM 68213N109 7 285 SH SOLE 0 0 285 OMNICOM GROUP INC COM 681919106 17237 231768 SH SOLE 0 0 231768 OMNICOM GROUP INC COM 681919106 6468 86966 SH DFND 0 0 86966 OMNIVISION TECHNOLOGIES INC COM 682128103 312 18116 SH SOLE 0 0 18116 OMNIVISION TECHNOLOGIES INC COM 682128103 515 29929 SH DFND 0 0 29929 OMNOVA SOLUTIONS INC COM 682129101 30 3303 SH DFND 0 0 3303 ON ASSIGNMENT INC COM 682159108 893 25559 SH SOLE 0 0 25559 ON ASSIGNMENT INC COM 682159108 2361 67607 SH DFND 0 0 67607 ON SEMICONDUCTOR CORP COM 682189105 8642 1048768 SH SOLE 0 0 1048768 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3275 2979000 PRN SOLE 0 0 2979000 ON SEMICONDUCTOR CORP COM 682189105 4670 566702 SH DFND 0 0 566702 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2000 PRN DFND 0 0 2000 ONEBEACON INSURANCE GROUP LT CL A G67742109 1420 89783 SH SOLE 0 0 89783 ONEBEACON INSURANCE GROUP LT CL A G67742109 196 12402 SH DFND 0 0 12402 ONEOK INC NEW COM 682680103 84700 1362174 SH SOLE 0 0 1362174 ONEOK INC NEW COM 682680103 7718 124117 SH DFND 0 0 124117 OPEN TEXT CORP COM 683715106 938 10201 SH SOLE 0 0 10201 OPENTABLE INC COM 68372A104 5227 65858 SH SOLE 0 0 65858 OPENTABLE INC COM 68372A104 402 5064 SH DFND 0 0 5064 ORACLE CORP COM 68389X105 310826 8124043 SH SOLE 0 0 8124043 ORACLE CORP COM 68389X105 21423 559936 SH DFND 0 0 559936 ORANGE SPONSORED ADR 684060106 18623 1507906 SH SOLE 0 0 1507906 ORASURE TECHNOLOGIES INC COM 68554V108 26 4134 SH SOLE 0 0 4134 ORBITAL SCIENCES CORP COM 685564106 7993 343034 SH SOLE 0 0 343034 ORBITAL SCIENCES CORP COM 685564106 12 530 SH DFND 0 0 530 ORBOTECH LTD ORD M75253100 164 12162 SH SOLE 0 0 12162 OREXIGEN THERAPEUTICS INC COM 686164104 47 8366 SH SOLE 0 0 8366 OREXIGEN THERAPEUTICS INC COM 686164104 125 22221 SH DFND 0 0 22221 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2418 160017 SH SOLE 0 0 160017 ORIENT-EXPRESS HOTELS LTD CL A G67743107 192 12693 SH DFND 0 0 12693 ORION MARINE GROUP INC COM 68628V308 319 26546 SH SOLE 0 0 26546 ORIX CORP SPONSORED ADR 686330101 6645 74577 SH SOLE 0 0 74577 ORIX CORP SPONSORED ADR 686330101 51 572 SH DFND 0 0 572 ORTHOFIX INTL N V COM N6748L102 331 14505 SH SOLE 0 0 14505 OSHKOSH CORP COM 688239201 9265 183901 SH SOLE 0 0 183901 OSHKOSH CORP COM 688239201 25 488 SH DFND 0 0 488 OSI SYSTEMS INC COM 671044105 3323 62570 SH SOLE 0 0 62570 OSI SYSTEMS INC COM 671044105 252 4750 SH DFND 0 0 4750 OUTERWALL INC COM 690070107 622 9244 SH SOLE 0 0 9244 OVERSTOCK COM INC DEL COM 690370101 115 3739 SH SOLE 0 0 3739 OWENS & MINOR INC NEW COM 690732102 4468 122218 SH SOLE 0 0 122218 OWENS & MINOR INC NEW COM 690732102 114 3108 SH DFND 0 0 3108 OWENS CORNING NEW COM 690742101 6310 154956 SH SOLE 0 0 154956 OWENS CORNING NEW COM 690742101 465 11429 SH DFND 0 0 11429 OWENS ILL INC COM NEW 690768403 18941 529386 SH SOLE 0 0 529386 OWENS ILL INC COM NEW 690768403 4614 128955 SH DFND 0 0 128955 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 37 1910 SH SOLE 0 0 1910 OXFORD INDS INC COM 691497309 186 2308 SH SOLE 0 0 2308 OXFORD INDS INC COM 691497309 751 9308 SH DFND 0 0 9308 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10987 306475 SH SOLE 0 0 306475 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 136 SH DFND 0 0 136 PACCAR INC COM 693718108 26541 448559 SH SOLE 0 0 448559 PACCAR INC COM 693718108 1127 19041 SH DFND 0 0 19041 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1893 165222 SH SOLE 0 0 165222 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 29 2562 SH DFND 0 0 2562 PACIFIC PREMIER BANCORP COM 69478X105 54 3411 SH SOLE 0 0 3411 PACIRA PHARMACEUTICALS INC COM 695127100 1868 32496 SH SOLE 0 0 32496 PACIRA PHARMACEUTICALS INC COM 695127100 86 1499 SH DFND 0 0 1499 PACKAGING CORP AMER COM 695156109 21269 336114 SH SOLE 0 0 336114 PACKAGING CORP AMER COM 695156109 182 2875 SH DFND 0 0 2875 PACWEST BANCORP DEL COM 695263103 4992 118238 SH SOLE 0 0 118238 PACWEST BANCORP DEL COM 695263103 2392 56659 SH DFND 0 0 56659 PALL CORP COM 696429307 27872 326558 SH SOLE 0 0 326558 PALL CORP COM 696429307 4950 57991 SH DFND 0 0 57991 PALO ALTO NETWORKS INC COM 697435105 587 10221 SH SOLE 0 0 10221 PANDORA MEDIA INC COM 698354107 2786 104726 SH SOLE 0 0 104726 PANDORA MEDIA INC COM 698354107 2767 104018 SH DFND 0 0 104018 PANERA BREAD CO CL A 69840W108 19798 112049 SH SOLE 0 0 112049 PANERA BREAD CO CL A 69840W108 1561 8832 SH DFND 0 0 8832 PANTRY INC COM 698657103 2407 143463 SH SOLE 0 0 143463 PANTRY INC COM 698657103 37 2183 SH DFND 0 0 2183 PAPA JOHNS INTL INC COM 698813102 457 10063 SH SOLE 0 0 10063 PAPA JOHNS INTL INC COM 698813102 1784 39286 SH DFND 0 0 39286 PAREXEL INTL CORP COM 699462107 6493 143713 SH SOLE 0 0 143713 PAREXEL INTL CORP COM 699462107 1754 38819 SH DFND 0 0 38819 PARK NATL CORP COM 700658107 5 57 SH SOLE 0 0 57 PARKER DRILLING CO COM 701081101 228 28060 SH SOLE 0 0 28060 PARKER HANNIFIN CORP COM 701094104 42541 330696 SH SOLE 0 0 330696 PARKER HANNIFIN CORP COM 701094104 28628 222545 SH DFND 0 0 222545 PARKWAY PPTYS INC COM 70159Q104 1005 52091 SH SOLE 0 0 52091 PARKWAY PPTYS INC COM 70159Q104 625 32393 SH DFND 0 0 32393 PARTNER COMMUNICATIONS CO LT ADR 70211M109 12629 1346400 SH SOLE 1346400 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 94 9972 SH DFND 9674 0 298 PARTNERRE LTD COM G6852T105 3251 30832 SH SOLE 0 0 30832 PARTNERRE LTD COM G6852T105 1387 13151 SH DFND 0 0 13151 PATRICK INDS INC COM 703343103 32 1100 SH SOLE 0 0 1100 PATTERSON COMPANIES INC COM 703395103 5157 125161 SH SOLE 0 0 125161 PATTERSON UTI ENERGY INC COM 703481101 28306 1117921 SH SOLE 0 0 1117921 PAYCHEX INC COM 704326107 169768 3728709 SH SOLE 0 0 3728709 PAYCHEX INC COM 704326107 3229 70928 SH DFND 0 0 70928 PBF ENERGY INC CL A 69318G106 8977 285360 SH SOLE 0 0 285360 PDC ENERGY INC COM 69327R101 25 478 SH SOLE 0 0 478 PDC ENERGY INC COM 69327R101 314 5900 SH DFND 0 0 5900 PEABODY ENERGY CORP COM 704549104 4998 255920 SH SOLE 0 0 255920 PEABODY ENERGY CORP COM 704549104 423 21676 SH DFND 0 0 21676 PEARSON PLC SPONSORED ADR 705015105 12532 559465 SH SOLE 0 0 559465 PEARSON PLC SPONSORED ADR 705015105 2659 118695 SH DFND 0 0 118695 PEBBLEBROOK HOTEL TR COM 70509V100 5605 182216 SH SOLE 0 0 182216 PEBBLEBROOK HOTEL TR COM 70509V100 1381 44891 SH DFND 0 0 44891 PEGASYSTEMS INC COM 705573103 278 5647 SH SOLE 0 0 5647 PEGASYSTEMS INC COM 705573103 3663 74485 SH DFND 0 0 74485 PENN NATL GAMING INC COM 707569109 485 33821 SH SOLE 0 0 33821 PENN WEST PETE LTD NEW COM 707887105 18 2208 SH SOLE 0 0 2208 PENNEY J C INC COM 708160106 1138 124374 SH SOLE 0 0 124374 PENNEY J C INC COM 708160106 17 1841 SH DFND 0 0 1841 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1596 84113 SH SOLE 0 0 84113 PENNYMAC MTG INVT TR COM 70931T103 767 33385 SH SOLE 0 0 33385 PENNYMAC MTG INVT TR COM 70931T103 34 1467 SH DFND 0 0 1467 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1449 30727 SH SOLE 0 0 30727 PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 960 SH DFND 0 0 960 PENTAIR LTD SHS H6169Q108 16601 213740 SH SOLE 0 0 213740 PENTAIR LTD SHS H6169Q108 2331 30013 SH DFND 0 0 30013 PEOPLES UNITED FINANCIAL INC COM 712704105 437 28873 SH SOLE 0 0 28873 PEOPLES UNITED FINANCIAL INC COM 712704105 173 11466 SH DFND 0 0 11466 PEPCO HOLDINGS INC COM 713291102 1182 61774 SH SOLE 0 0 61774 PEPSICO INC COM 713448108 147440 1777665 SH SOLE 0 0 1777665 PEPSICO INC COM 713448108 49848 601010 SH DFND 0 0 601010 PERICOM SEMICONDUCTOR CORP COM 713831105 508 57299 SH SOLE 0 0 57299 PERICOM SEMICONDUCTOR CORP COM 713831105 15 1685 SH DFND 0 0 1685 PERKINELMER INC COM 714046109 1774 43035 SH SOLE 0 0 43035 PERKINELMER INC COM 714046109 1215 29473 SH DFND 0 0 29473 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2028 138050 SH SOLE 0 0 138050 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21312 1546599 SH SOLE 0 0 1546599 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3504 254303 SH DFND 0 0 254303 PETROQUEST ENERGY INC COM 716748108 156 36006 SH SOLE 0 0 36006 PETSMART INC COM 716768106 26790 368248 SH SOLE 0 0 368248 PETSMART INC COM 716768106 8600 118217 SH DFND 0 0 118217 PFIZER INC COM 717081103 665465 21725915 SH SOLE 0 0 21725915 PFIZER INC COM 717081103 110001 3591274 SH DFND 0 0 3591274 PG&E CORP COM 69331C108 2877 71426 SH SOLE 0 0 71426 PG&E CORP COM 69331C108 1522 37789 SH DFND 0 0 37789 PHARMACYCLICS INC COM 716933106 2864 27078 SH SOLE 0 0 27078 PHARMACYCLICS INC COM 716933106 2367 22378 SH DFND 0 0 22378 PHARMERICA CORP COM 71714F104 551 25639 SH SOLE 0 0 25639 PHH CORP COM NEW 693320202 10 411 SH SOLE 0 0 411 PHH CORP NOTE 4.000% 9/0 693320AN3 464 435000 PRN SOLE 0 0 435000 PHILIP MORRIS INTL INC COM 718172109 477557 5480972 SH SOLE 0 0 5480972 PHILIP MORRIS INTL INC COM 718172109 139429 1600236 SH DFND 0 0 1600236 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8213 136707 SH SOLE 0 0 136707 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 193 3214 SH DFND 0 0 3214 PHILLIPS 66 COM 718546104 68717 890929 SH SOLE 0 0 890929 PHILLIPS 66 COM 718546104 32264 418306 SH DFND 0 0 418306 PHOTOMEDEX INC COM PAR $0.01 719358301 29 2224 SH SOLE 0 0 2224 PHOTRONICS INC COM 719405102 415 45915 SH SOLE 0 0 45915 PHOTRONICS INC COM 719405102 877 97166 SH DFND 0 0 97166 PHYSICIANS RLTY TR COM 71943U104 21 1619 SH DFND 0 0 1619 PIEDMONT NAT GAS INC COM 720186105 2140 64525 SH SOLE 0 0 64525 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1385 83865 SH SOLE 0 0 83865 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 226 13676 SH 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SH DFND 0 0 13085 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4628 172897 SH SOLE 0 0 172897 PLANTRONICS INC NEW COM 727493108 1551 33395 SH SOLE 0 0 33395 PLANTRONICS INC NEW COM 727493108 173 3721 SH DFND 0 0 3721 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1727 1475887 SH SOLE 0 0 1475887 PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 594 SH SOLE 0 0 594 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 90 SH DFND 0 0 90 PLEXUS CORP COM 729132100 1692 39079 SH SOLE 0 0 39079 PLEXUS CORP COM 729132100 3280 75778 SH DFND 0 0 75778 PLUM CREEK TIMBER CO INC COM 729251108 3802 81751 SH SOLE 0 0 81751 PLUM CREEK TIMBER CO INC COM 729251108 474 10183 SH DFND 0 0 10183 PMC-SIERRA INC COM 69344F106 1886 293302 SH SOLE 0 0 293302 PMFG INC COM 69345P103 22 2482 SH DFND 0 0 2482 PNC FINL SVCS GROUP INC COM 693475105 138007 1778898 SH SOLE 0 0 1778898 PNC FINL SVCS GROUP INC COM 693475105 42496 547772 SH DFND 0 0 547772 PNM RES INC COM 69349H107 3801 157580 SH SOLE 0 0 157580 PNM RES INC COM 69349H107 867 35935 SH DFND 0 0 35935 POLARIS INDS INC COM 731068102 26396 181242 SH SOLE 0 0 181242 POLARIS INDS INC COM 731068102 9355 64231 SH DFND 0 0 64231 POLYCOM INC COM 73172K104 231 20605 SH SOLE 0 0 20605 POLYONE CORP COM 73179P106 4786 135381 SH SOLE 0 0 135381 POLYONE CORP COM 73179P106 2452 69364 SH DFND 0 0 69364 POLYPORE INTL INC COM 73179V103 1424 36607 SH SOLE 0 0 36607 POLYPORE INTL INC COM 73179V103 306 7863 SH DFND 0 0 7863 POOL CORPORATION COM 73278L105 3115 53577 SH SOLE 0 0 53577 POOL CORPORATION COM 73278L105 790 13580 SH DFND 0 0 13580 POPULAR INC COM NEW 733174700 892 31043 SH SOLE 0 0 31043 POPULAR INC COM NEW 733174700 934 32526 SH DFND 0 0 32526 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10416 197129 SH SOLE 0 0 197129 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7554 142956 SH DFND 0 0 142956 PORTLAND GEN ELEC CO COM NEW 736508847 2019 66870 SH SOLE 0 0 66870 PORTLAND GEN ELEC CO COM NEW 736508847 904 29944 SH DFND 0 0 29944 PORTOLA PHARMACEUTICALS INC COM 737010108 350 13601 SH SOLE 0 0 13601 PORTOLA PHARMACEUTICALS INC COM 737010108 202 7826 SH DFND 0 0 7826 POSCO SPONSORED ADR 693483109 13638 174851 SH SOLE 0 0 174851 POSCO SPONSORED ADR 693483109 54 691 SH DFND 0 0 691 POST HLDGS INC COM 737446104 1 14 SH SOLE 0 0 14 POST PPTYS INC COM 737464107 694 15337 SH SOLE 0 0 15337 POSTROCK ENERGY CORP COM 737525105 10 8724 SH SOLE 0 0 8724 POTASH CORP SASK INC COM 73755L107 11512 349272 SH SOLE 0 0 349272 POTASH CORP SASK INC COM 73755L107 1895 57507 SH DFND 0 0 57507 POTLATCH CORP NEW COM 737630103 1839 44059 SH SOLE 0 0 44059 POWER INTEGRATIONS INC COM 739276103 10992 196925 SH SOLE 0 0 196925 POWER INTEGRATIONS INC COM 739276103 4952 88721 SH DFND 0 0 88721 POWERSECURE INTL INC COM 73936N105 107 6211 SH SOLE 0 0 6211 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 7 160 SH SOLE 0 0 160 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9233 545059 SH SOLE 0 0 545059 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1001 SH SOLE 0 0 1001 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 180 4866 SH SOLE 0 0 4866 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 740 32239 SH SOLE 0 0 32239 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2785 207248 SH SOLE 0 0 207248 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6149 227758 SH SOLE 0 0 227758 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 504 5735 SH SOLE 0 0 5735 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 57 SH SOLE 0 0 57 PPG INDS INC COM 693506107 120746 636643 SH SOLE 0 0 636643 PPG INDS INC COM 693506107 9841 51888 SH DFND 0 0 51888 PPL CORP COM 69351T106 47027 1562883 SH SOLE 0 0 1562883 PPL CORP UNIT 99/99/9999S 69351T114 555 10502 SH SOLE 0 0 10502 PPL CORP COM 69351T106 8943 297221 SH DFND 0 0 297221 PRAXAIR INC COM 74005P104 66533 511678 SH SOLE 0 0 511678 PRAXAIR INC COM 74005P104 21808 167712 SH DFND 0 0 167712 PRECISION CASTPARTS CORP COM 740189105 231221 858599 SH SOLE 0 0 858599 PRECISION CASTPARTS CORP COM 740189105 97332 361426 SH DFND 0 0 361426 PREMIER INC CL A 74051N102 518 14082 SH SOLE 0 0 14082 PREMIER INC CL A 74051N102 8 220 SH DFND 0 0 220 PREMIERE GLOBAL SVCS INC COM 740585104 202 17394 SH SOLE 0 0 17394 PRESTIGE BRANDS HLDGS INC COM 74112D101 65 1826 SH SOLE 0 0 1826 PRESTIGE BRANDS HLDGS INC COM 74112D101 7 200 SH DFND 0 0 200 PRGX GLOBAL INC COM NEW 69357C503 36 5314 SH DFND 0 0 5314 PRICE T ROWE GROUP INC COM 74144T108 21558 257353 SH SOLE 0 0 257353 PRICE T ROWE GROUP INC COM 74144T108 22993 274473 SH DFND 0 0 274473 PRICELINE COM INC COM NEW 741503403 248466 213753 SH SOLE 0 0 213753 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 4262 1117000 PRN SOLE 0 0 1117000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 4863 3527000 PRN SOLE 0 0 3527000 PRICELINE COM INC COM NEW 741503403 141289 121549 SH DFND 0 0 121549 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1 1000 PRN DFND 0 0 1000 PRICESMART INC COM 741511109 27510 238101 SH SOLE 0 0 238101 PRIMERICA INC COM 74164M108 1605 37409 SH SOLE 0 0 37409 PRIMERICA INC COM 74164M108 134 3124 SH DFND 0 0 3124 PRIMORIS SVCS CORP COM 74164F103 2552 81970 SH SOLE 0 0 81970 PRIMORIS SVCS CORP COM 74164F103 418 13419 SH DFND 0 0 13419 PRINCIPAL FINL GROUP INC COM 74251V102 10977 222605 SH SOLE 0 0 222605 PRINCIPAL FINL GROUP INC COM 74251V102 44 883 SH DFND 0 0 883 PRIVATEBANCORP INC COM 742962103 2563 88596 SH SOLE 0 0 88596 PRIVATEBANCORP INC COM 742962103 14 472 SH DFND 0 0 472 PROASSURANCE CORP COM 74267C106 5823 120114 SH SOLE 0 0 120114 PROASSURANCE CORP COM 74267C106 4802 99056 SH DFND 0 0 99056 PROCERA NETWORKS INC COM NEW 74269U203 111 7405 SH SOLE 0 0 7405 PROCTER & GAMBLE CO COM 742718109 283141 3477959 SH SOLE 0 0 3477959 PROCTER & GAMBLE CO COM 742718109 85876 1054862 SH DFND 0 0 1054862 PROGRESS SOFTWARE CORP COM 743312100 1343 52012 SH SOLE 0 0 52012 PROGRESS SOFTWARE CORP COM 743312100 2627 101715 SH DFND 0 0 101715 PROGRESSIVE CORP OHIO COM 743315103 24353 893017 SH SOLE 0 0 893017 PROGRESSIVE CORP OHIO COM 743315103 1675 61412 SH DFND 0 0 61412 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1987 1780000 PRN SOLE 0 0 1780000 PROLOGIS INC COM 74340W103 35528 961522 SH SOLE 0 0 961522 PROLOGIS INC COM 74340W103 3659 99038 SH DFND 0 0 99038 PROOFPOINT INC COM 743424103 6933 209019 SH SOLE 0 0 209019 PROOFPOINT INC COM 743424103 3956 119271 SH DFND 0 0 119271 PROS HOLDINGS INC COM 74346Y103 1180 29568 SH SOLE 0 0 29568 PROS HOLDINGS INC COM 74346Y103 1079 27049 SH DFND 0 0 27049 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 672 638000 PRN SOLE 0 0 638000 PROSPERITY BANCSHARES INC COM 743606105 14254 224863 SH SOLE 0 0 224863 PROSPERITY BANCSHARES INC COM 743606105 2865 45198 SH DFND 0 0 45198 PROTECTIVE LIFE CORP COM 743674103 26541 523903 SH SOLE 0 0 523903 PROTECTIVE LIFE CORP COM 743674103 908 17932 SH DFND 0 0 17932 PROTO LABS INC COM 743713109 12442 174798 SH SOLE 0 0 174798 PROTO LABS INC COM 743713109 4030 56619 SH DFND 0 0 56619 PROVIDENCE SVC CORP COM 743815102 53 2050 SH DFND 0 0 2050 PRUDENTIAL FINL INC COM 744320102 110982 1203446 SH SOLE 0 0 1203446 PRUDENTIAL FINL INC COM 744320102 17218 186704 SH DFND 0 0 186704 PRUDENTIAL PLC ADR 74435K204 53278 1183954 SH SOLE 0 0 1183954 PRUDENTIAL PLC ADR 74435K204 2229 49532 SH DFND 0 0 49532 PS BUSINESS PKS INC CALIF COM 69360J107 2666 34889 SH SOLE 0 0 34889 PS BUSINESS PKS INC CALIF COM 69360J107 2198 28765 SH DFND 0 0 28765 PTC INC COM 69370C100 10707 302547 SH SOLE 0 0 302547 PTC INC COM 69370C100 3469 98022 SH DFND 0 0 98022 PUBLIC STORAGE COM 74460D109 44607 296352 SH SOLE 0 0 296352 PUBLIC STORAGE COM 74460D109 19793 131498 SH DFND 0 0 131498 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10423 325313 SH SOLE 0 0 325313 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4118 128521 SH DFND 0 0 128521 PULTE GROUP INC COM 745867101 6529 320540 SH SOLE 0 0 320540 PULTE GROUP INC COM 745867101 1053 51696 SH DFND 0 0 51696 PUMA BIOTECHNOLOGY INC COM 74587V107 1825 17624 SH SOLE 0 0 17624 PUMA BIOTECHNOLOGY INC COM 74587V107 118 1141 SH DFND 0 0 1141 PVH CORP COM 693656100 32238 237012 SH SOLE 0 0 237012 PVH CORP COM 693656100 7436 54672 SH DFND 0 0 54672 QEP RES INC COM 74733V100 6304 205676 SH SOLE 0 0 205676 QEP RES INC COM 74733V100 3401 110969 SH DFND 0 0 110969 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1126 13724 SH SOLE 0 0 13724 QIWI PLC SPON ADR REP B 74735M108 663 11838 SH SOLE 0 0 11838 QLIK TECHNOLOGIES INC COM 74733T105 7737 290545 SH SOLE 0 0 290545 QLIK TECHNOLOGIES INC COM 74733T105 4341 163009 SH DFND 0 0 163009 QTS RLTY TR INC COM CL A 74736A103 1242 50136 SH SOLE 0 0 50136 QTS RLTY TR INC COM CL A 74736A103 165 6671 SH DFND 0 0 6671 QUAKER CHEM CORP COM 747316107 3322 43110 SH SOLE 0 0 43110 QUAKER CHEM CORP COM 747316107 51 662 SH DFND 0 0 662 QUALCOMM INC COM 747525103 354831 4778869 SH SOLE 0 0 4778869 QUALCOMM INC COM 747525103 89409 1204164 SH DFND 0 0 1204164 QUALITY SYS INC COM 747582104 2172 103138 SH SOLE 0 0 103138 QUALITY SYS INC COM 747582104 2393 113644 SH DFND 0 0 113644 QUALYS INC COM 74758T303 544 23552 SH SOLE 0 0 23552 QUALYS INC COM 74758T303 1799 77845 SH DFND 0 0 77845 QUANEX BUILDING PRODUCTS COR COM 747619104 202 10148 SH SOLE 0 0 10148 QUANTA SVCS INC COM 74762E102 13112 415475 SH SOLE 0 0 415475 QUANTA SVCS INC COM 74762E102 1439 45601 SH DFND 0 0 45601 QUEST DIAGNOSTICS INC COM 74834L100 22723 424408 SH SOLE 0 0 424408 QUEST DIAGNOSTICS INC COM 74834L100 354 6621 SH DFND 0 0 6621 QUESTAR CORP COM 748356102 1901 82681 SH SOLE 0 0 82681 QUESTAR CORP COM 748356102 477 20749 SH DFND 0 0 20749 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3932 72212 SH SOLE 0 0 72212 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 827 15190 SH DFND 0 0 15190 QUICKSILVER RESOURCES INC COM 74837R104 0 1 SH SOLE 0 0 1 QUIDEL CORP COM 74838J101 5 173 SH SOLE 0 0 173 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16043 346195 SH SOLE 0 0 346195 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5 171 SH DFND 0 0 171 RACKSPACE HOSTING INC COM 750086100 1847 47210 SH SOLE 0 0 47210 RACKSPACE HOSTING INC COM 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637 15491 SH DFND 0 0 15491 RAYMOND JAMES FINANCIAL INC COM 754730109 34794 666680 SH SOLE 0 0 666680 RAYMOND JAMES FINANCIAL INC COM 754730109 7710 147731 SH DFND 0 0 147731 RAYONIER INC COM 754907103 2412 57293 SH SOLE 0 0 57293 RAYONIER INC COM 754907103 204 4837 SH DFND 0 0 4837 RAYTHEON CO COM NEW 755111507 115231 1270464 SH SOLE 0 0 1270464 RAYTHEON CO COM NEW 755111507 73749 813106 SH DFND 0 0 813106 RBC BEARINGS INC COM 75524B104 2974 42042 SH SOLE 0 0 42042 RBC BEARINGS INC COM 75524B104 1720 24310 SH DFND 0 0 24310 REACHLOCAL INC COM 75525F104 65 5147 SH SOLE 0 0 5147 REALOGY HLDGS CORP COM 75605Y106 3306 66819 SH SOLE 0 0 66819 REALOGY HLDGS CORP COM 75605Y106 1741 35199 SH DFND 0 0 35199 REALPAGE INC COM 75606N109 2776 118731 SH SOLE 0 0 118731 REALPAGE INC COM 75606N109 100 4295 SH DFND 0 0 4295 REALTY INCOME CORP COM 756109104 19589 524749 SH SOLE 0 0 524749 REALTY INCOME CORP COM 756109104 4195 112389 SH DFND 0 0 112389 RECEPTOS INC COM 756207106 192 6624 SH SOLE 0 0 6624 RED HAT INC COM 756577102 39759 709474 SH SOLE 0 0 709474 RED HAT INC COM 756577102 67628 1206779 SH DFND 0 0 1206779 RED ROBIN GOURMET BURGERS IN COM 75689M101 900 12238 SH SOLE 0 0 12238 RED ROBIN GOURMET BURGERS IN COM 75689M101 3492 47479 SH DFND 0 0 47479 REDWOOD TR INC COM 758075402 6993 361038 SH SOLE 0 0 361038 REDWOOD TR INC COM 758075402 2970 153354 SH DFND 0 0 153354 REED ELSEVIER N V SPONS ADR NEW 758204200 508 11902 SH SOLE 0 0 11902 REED ELSEVIER N V SPONS ADR NEW 758204200 84 1958 SH DFND 0 0 1958 REED ELSEVIER P L C SPONS ADR NEW 758205207 46189 769180 SH SOLE 0 0 769180 REED ELSEVIER P L C SPONS ADR NEW 758205207 7544 125626 SH DFND 0 0 125626 REGAL BELOIT CORP COM 758750103 4014 54453 SH SOLE 0 0 54453 REGAL BELOIT CORP COM 758750103 3188 43244 SH DFND 0 0 43244 REGAL ENTMT GROUP CL A 758766109 29986 1541714 SH SOLE 0 0 1541714 REGAL ENTMT GROUP CL A 758766109 1876 96430 SH DFND 0 0 96430 REGENCY CTRS CORP COM 758849103 13712 296161 SH SOLE 0 0 296161 REGENCY CTRS CORP COM 758849103 3830 82714 SH DFND 0 0 82714 REGENERON PHARMACEUTICALS COM 75886F107 30529 110916 SH SOLE 0 0 110916 REGENERON PHARMACEUTICALS COM 75886F107 1922 6984 SH DFND 0 0 6984 REGIONAL MGMT CORP COM 75902K106 201 5921 SH SOLE 0 0 5921 REGIONS FINL CORP NEW COM 7591EP100 40967 4142311 SH SOLE 0 0 4142311 REGIONS FINL CORP NEW COM 7591EP100 6259 632874 SH DFND 0 0 632874 REINSURANCE GROUP AMER INC COM NEW 759351604 35109 453544 SH SOLE 0 0 453544 REINSURANCE GROUP AMER INC COM NEW 759351604 6444 83244 SH DFND 0 0 83244 RELIANCE STEEL & ALUMINUM CO COM 759509102 15829 208720 SH SOLE 0 0 208720 RELIANCE STEEL & ALUMINUM CO COM 759509102 2147 28311 SH DFND 0 0 28311 RENAISSANCERE HOLDINGS LTD COM G7496G103 25243 259330 SH SOLE 0 0 259330 RENAISSANCERE HOLDINGS LTD COM G7496G103 385 3952 SH DFND 0 0 3952 RENT A CTR INC NEW COM 76009N100 3598 107924 SH SOLE 0 0 107924 RENT A CTR INC NEW COM 76009N100 16 480 SH DFND 0 0 480 REPLIGEN CORP COM 759916109 267 19588 SH SOLE 0 0 19588 REPLIGEN CORP COM 759916109 277 20338 SH DFND 0 0 20338 REPUBLIC SVCS INC COM 760759100 25399 765029 SH SOLE 0 0 765029 REPUBLIC SVCS INC COM 760759100 686 20671 SH DFND 0 0 20671 RESMED INC COM 761152107 6193 131544 SH SOLE 0 0 131544 RESMED INC COM 761152107 827 17574 SH DFND 0 0 17574 RESOLUTE ENERGY CORP COM 76116A108 1249 138297 SH SOLE 0 0 138297 RESOLUTE ENERGY CORP COM 76116A108 18 2033 SH DFND 0 0 2033 RESPONSYS INC COM 761248103 857 31263 SH SOLE 0 0 31263 RESPONSYS INC COM 761248103 2827 103145 SH DFND 0 0 103145 RESTORATION HARDWARE HLDGS I COM 761283100 2644 39281 SH SOLE 0 0 39281 RESTORATION HARDWARE HLDGS I COM 761283100 2557 37998 SH DFND 0 0 37998 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3104 210849 SH SOLE 0 0 210849 RETAIL OPPORTUNITY INVTS COR COM 76131N101 495 33660 SH DFND 0 0 33660 RETAIL PPTYS AMER INC CL A 76131V202 1515 119135 SH SOLE 0 0 119135 RETAIL PPTYS AMER INC CL A 76131V202 156 12243 SH DFND 0 0 12243 RETAILMENOT INC COM SER 1 76132B106 12 428 SH DFND 0 0 428 REVLON INC CL A NEW 761525609 93 3740 SH SOLE 0 0 3740 REX ENERGY CORPORATION COM 761565100 1414 71765 SH SOLE 0 0 71765 REX ENERGY CORPORATION COM 761565100 492 24986 SH DFND 0 0 24986 REXNORD CORP NEW COM 76169B102 1411 52240 SH SOLE 0 0 52240 REYNOLDS AMERICAN INC COM 761713106 188354 3767838 SH SOLE 0 0 3767838 REYNOLDS AMERICAN INC COM 761713106 13222 264501 SH DFND 0 0 264501 RF MICRODEVICES INC COM 749941100 3795 735524 SH SOLE 0 0 735524 RF MICRODEVICES INC COM 749941100 23 4390 SH DFND 0 0 4390 RIGNET INC COM 766582100 7 154 SH SOLE 0 0 154 RINGCENTRAL INC CL A 76680R206 128 6970 SH SOLE 0 0 6970 RIO TINTO PLC SPONSORED ADR 767204100 95777 1697279 SH SOLE 0 0 1697279 RIO TINTO PLC SPONSORED ADR 767204100 4053 71830 SH DFND 0 0 71830 RITCHIE BROS AUCTIONEERS COM 767744105 16274 709720 SH SOLE 0 0 709720 RITCHIE BROS AUCTIONEERS COM 767744105 6955 303311 SH DFND 0 0 303311 RITE AID CORP COM 767754104 4494 888240 SH SOLE 0 0 888240 RITE AID CORP NOTE 8.500% 5/1 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453861 SPDR SERIES TRUST S&P DIVID ETF 78464A763 121739 1676388 SH SOLE 0 0 1676388 SPDR SERIES TRUST DJ REIT ETF 78464A607 49 694 SH DFND 0 0 694 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3959 54522 SH DFND 0 0 54522 SPECTRA ENERGY CORP COM 847560109 51160 1436264 SH SOLE 0 0 1436264 SPECTRA ENERGY CORP COM 847560109 6224 174736 SH DFND 0 0 174736 SPECTRANETICS CORP COM 84760C107 907 36292 SH SOLE 0 0 36292 SPECTRANETICS CORP COM 84760C107 2789 111571 SH DFND 0 0 111571 SPECTRUM BRANDS HLDGS INC COM 84763R101 2223 31506 SH SOLE 0 0 31506 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 307 SH SOLE 0 0 307 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7331 215102 SH SOLE 0 0 215102 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4317 126662 SH DFND 0 0 126662 SPIRIT AIRLS INC COM 848577102 3841 84589 SH SOLE 0 0 84589 SPIRIT AIRLS INC COM 848577102 513 11298 SH DFND 0 0 11298 SPIRIT RLTY CAP INC NEW COM 84860W102 2168 220516 SH SOLE 0 0 220516 SPIRIT RLTY CAP INC NEW COM 84860W102 214 21749 SH DFND 0 0 21749 SPLUNK INC COM 848637104 23256 338665 SH SOLE 0 0 338665 SPLUNK INC COM 848637104 18017 262373 SH DFND 0 0 262373 SPRINGLEAF HLDGS INC COM 85172J101 2897 114604 SH SOLE 0 0 114604 SPROUTS FMRS MKT INC COM 85208M102 331 8613 SH SOLE 0 0 8613 SPS COMM INC COM 78463M107 402 6160 SH SOLE 0 0 6160 SPS COMM INC COM 78463M107 4464 68368 SH DFND 0 0 68368 SPX CORP COM 784635104 7041 70681 SH SOLE 0 0 70681 SPX CORP COM 784635104 503 5047 SH DFND 0 0 5047 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 752 16991 SH SOLE 0 0 16991 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3711 83851 SH DFND 0 0 83851 ST JUDE MED INC COM 790849103 65467 1056773 SH SOLE 0 0 1056773 ST JUDE MED INC COM 790849103 12847 207382 SH DFND 0 0 207382 STAAR SURGICAL CO COM PAR $0.01 852312305 142 8785 SH SOLE 0 0 8785 STAAR SURGICAL CO COM PAR $0.01 852312305 75 4620 SH DFND 0 0 4620 STAG INDL INC COM 85254J102 1192 58438 SH SOLE 0 0 58438 STAG INDL INC COM 85254J102 606 29726 SH DFND 0 0 29726 STAGE STORES INC COM NEW 85254C305 2640 118822 SH SOLE 0 0 118822 STAGE STORES INC COM NEW 85254C305 3096 139322 SH DFND 0 0 139322 STAMPS COM INC COM NEW 852857200 14 332 SH DFND 0 0 332 STANCORP FINL GROUP INC COM 852891100 2630 39698 SH SOLE 0 0 39698 STANCORP FINL GROUP INC COM 852891100 127 1917 SH DFND 0 0 1917 STANDARD MTR PRODS INC COM 853666105 1071 29108 SH SOLE 0 0 29108 STANDARD MTR PRODS INC COM 853666105 90 2445 SH DFND 0 0 2445 STANDARD PAC CORP NEW COM 85375C101 27 3035 SH SOLE 0 0 3035 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 614 464000 PRN SOLE 0 0 464000 STANDARD PAC CORP NEW COM 85375C101 48 5351 SH DFND 0 0 5351 STANLEY BLACK & DECKER INC COM 854502101 9566 118551 SH SOLE 0 0 118551 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 8030 64692 SH SOLE 0 0 64692 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 566 5499 SH SOLE 0 0 5499 STANLEY BLACK & DECKER INC COM 854502101 2134 26443 SH DFND 0 0 26443 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3 25 SH DFND 0 0 25 STAPLES INC COM 855030102 77497 4877087 SH SOLE 0 0 4877087 STAPLES INC COM 855030102 3003 188970 SH DFND 0 0 188970 STARBUCKS CORP COM 855244109 253221 3230272 SH SOLE 0 0 3230272 STARBUCKS CORP COM 855244109 66263 845293 SH DFND 0 0 845293 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45001 566404 SH SOLE 0 0 566404 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7500 94397 SH DFND 0 0 94397 STARWOOD PPTY TR INC COM 85571B105 19624 708454 SH SOLE 0 0 708454 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 372 336000 PRN SOLE 0 0 336000 STARWOOD PPTY TR INC COM 85571B105 792 28598 SH DFND 0 0 28598 STARZ COM SER A 85571Q102 3460 118326 SH SOLE 0 0 118326 STARZ COM SER A 85571Q102 113 3853 SH DFND 0 0 3853 STATE AUTO FINL CORP COM 855707105 12 586 SH DFND 0 0 586 STATE BK FINL CORP COM 856190103 4354 239358 SH SOLE 0 0 239358 STATE BK FINL CORP COM 856190103 649 35656 SH DFND 0 0 35656 STATE STR CORP COM 857477103 105310 1434930 SH SOLE 0 0 1434930 STATE STR CORP COM 857477103 34830 474594 SH DFND 0 0 474594 STATOIL ASA SPONSORED ADR 85771P102 52126 2160230 SH SOLE 0 0 2160230 STATOIL ASA SPONSORED ADR 85771P102 4470 185267 SH DFND 0 0 185267 STEEL DYNAMICS INC COM 858119100 8664 443386 SH SOLE 0 0 443386 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2821 2397000 PRN SOLE 0 0 2397000 STEEL DYNAMICS INC COM 858119100 1150 58876 SH DFND 0 0 58876 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2 2000 PRN DFND 0 0 2000 STEELCASE INC CL A 858155203 1534 96725 SH SOLE 0 0 96725 STEELCASE INC CL A 858155203 633 39913 SH DFND 0 0 39913 STEIN MART INC COM 858375108 16 1174 SH SOLE 0 0 1174 STEIN MART INC COM 858375108 188 13977 SH DFND 0 0 13977 STEINER LEISURE LTD ORD P8744Y102 376 7653 SH SOLE 0 0 7653 STEINER LEISURE LTD ORD P8744Y102 507 10300 SH DFND 0 0 10300 STEPAN CO COM 858586100 2850 43431 SH SOLE 0 0 43431 STEPAN CO COM 858586100 439 6684 SH DFND 0 0 6684 STERICYCLE INC COM 858912108 9266 79763 SH SOLE 0 0 79763 STERICYCLE INC COM 858912108 3138 27014 SH DFND 0 0 27014 STERIS CORP COM 859152100 53 1105 SH SOLE 0 0 1105 STERLING BANCORP DEL COM 85917A100 6 436 SH SOLE 0 0 436 STERLING CONSTRUCTION CO INC COM 859241101 14 1222 SH DFND 0 0 1222 STERLING FINL CORP WASH COM NEW 859319303 68 2006 SH SOLE 0 0 2006 STERLING FINL CORP WASH COM NEW 859319303 10 307 SH DFND 0 0 307 STIFEL FINL CORP COM 860630102 14566 303974 SH SOLE 0 0 303974 STIFEL FINL CORP COM 860630102 2011 41969 SH DFND 0 0 41969 STMICROELECTRONICS N V NY REGISTRY 861012102 995 124328 SH SOLE 0 0 124328 STONE ENERGY CORP COM 861642106 2548 73666 SH SOLE 0 0 73666 STONE ENERGY CORP COM 861642106 1925 55639 SH DFND 0 0 55639 STRATASYS LTD SHS M85548101 17514 130024 SH SOLE 0 0 130024 STRATASYS LTD SHS M85548101 5226 38796 SH DFND 0 0 38796 STRATEGIC HOTELS & RESORTS I COM 86272T106 4299 454967 SH SOLE 0 0 454967 STRATEGIC HOTELS & RESORTS I COM 86272T106 296 31289 SH DFND 0 0 31289 STRYKER CORP COM 863667101 31068 413465 SH SOLE 0 0 413465 STRYKER CORP COM 863667101 16088 214105 SH DFND 0 0 214105 STURM RUGER & CO INC COM 864159108 17280 236425 SH SOLE 0 0 236425 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82864 7899371 SH SOLE 0 0 7899371 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7847 748042 SH DFND 0 0 748042 SUMMIT HOTEL PPTYS COM 866082100 0 1 SH SOLE 0 0 1 SUMMIT HOTEL PPTYS COM 866082100 19 2148 SH DFND 0 0 2148 SUN CMNTYS INC COM 866674104 1588 37231 SH SOLE 0 0 37231 SUN CMNTYS INC COM 866674104 642 15051 SH DFND 0 0 15051 SUN HYDRAULICS CORP COM 866942105 9 223 SH SOLE 0 0 223 SUNCOR ENERGY INC NEW COM 867224107 66552 1898779 SH SOLE 0 0 1898779 SUNCOR ENERGY INC NEW COM 867224107 6611 188604 SH DFND 0 0 188604 SUNEDISON INC COM 86732Y109 2701 206994 SH SOLE 0 0 206994 SUNEDISON INC COM 86732Y109 85 6510 SH DFND 0 0 6510 SUNPOWER CORP COM 867652406 457 15339 SH SOLE 0 0 15339 SUNSTONE HOTEL INVS INC NEW COM 867892101 6957 519164 SH SOLE 0 0 519164 SUNSTONE HOTEL INVS INC NEW COM 867892101 194 14475 SH DFND 0 0 14475 SUNTRUST BKS INC COM 867914103 63564 1726824 SH SOLE 0 0 1726824 SUNTRUST BKS INC COM 867914103 13738 373226 SH DFND 0 0 373226 SUPERIOR ENERGY SVCS INC COM 868157108 14432 542336 SH SOLE 0 0 542336 SUPERIOR ENERGY SVCS INC COM 868157108 268 10055 SH DFND 0 0 10055 SUPERNUS PHARMACEUTICALS INC COM 868459108 21 2763 SH DFND 0 0 2763 SUPERVALU INC COM 868536103 2237 306859 SH SOLE 0 0 306859 SUSQUEHANNA BANCSHARES INC P COM 869099101 796 62026 SH SOLE 0 0 62026 SUSQUEHANNA BANCSHARES INC P COM 869099101 654 50905 SH DFND 0 0 50905 SUSSER HLDGS CORP COM 869233106 7390 112835 SH SOLE 0 0 112835 SUSSER HLDGS CORP COM 869233106 10 155 SH DFND 0 0 155 SVB FINL GROUP COM 78486Q101 6089 58066 SH SOLE 0 0 58066 SVB FINL GROUP COM 78486Q101 1220 11637 SH DFND 0 0 11637 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 801 98100 SH SOLE 0 0 98100 SWIFT ENERGY CO COM 870738101 2625 194471 SH SOLE 0 0 194471 SWIFT ENERGY CO COM 870738101 33 2422 SH DFND 0 0 2422 SWIFT TRANSN CO CL A 87074U101 1374 61844 SH SOLE 0 0 61844 SWIFT TRANSN CO CL A 87074U101 485 21817 SH DFND 0 0 21817 SWS GROUP INC COM 78503N107 965 158781 SH SOLE 0 0 158781 SYKES ENTERPRISES INC COM 871237103 3848 176426 SH SOLE 0 0 176426 SYKES ENTERPRISES INC COM 871237103 2158 98931 SH DFND 0 0 98931 SYMANTEC CORP COM 871503108 19500 826976 SH SOLE 0 0 826976 SYMANTEC CORP COM 871503108 3193 135421 SH DFND 0 0 135421 SYMETRA FINL CORP COM 87151Q106 3523 185798 SH SOLE 0 0 185798 SYMETRA FINL CORP COM 87151Q106 1519 80093 SH DFND 0 0 80093 SYMMETRY MED INC COM 871546206 150 14901 SH SOLE 0 0 14901 SYMMETRY MED INC COM 871546206 37 3667 SH DFND 0 0 3667 SYNAGEVA BIOPHARMA CORP COM 87159A103 348 5381 SH SOLE 0 0 5381 SYNAGEVA BIOPHARMA CORP COM 87159A103 237 3662 SH DFND 0 0 3662 SYNAPTICS INC COM 87157D109 1197 23098 SH SOLE 0 0 23098 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1251 40264 SH SOLE 0 0 40264 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2716 87419 SH DFND 0 0 87419 SYNGENTA AG SPONSORED ADR 87160A100 28004 350311 SH SOLE 0 0 350311 SYNGENTA AG SPONSORED ADR 87160A100 7384 92375 SH DFND 0 0 92375 SYNNEX CORP COM 87162W100 391 5802 SH SOLE 0 0 5802 SYNOPSYS INC COM 871607107 9382 231245 SH SOLE 0 0 231245 SYNOPSYS INC COM 871607107 418 10293 SH DFND 0 0 10293 SYNOVUS FINL CORP COM 87161C105 769 213547 SH SOLE 0 0 213547 SYNOVUS FINL CORP COM 87161C105 477 132627 SH DFND 0 0 132627 SYNTEL INC COM 87162H103 202 2220 SH SOLE 0 0 2220 SYNTEL INC COM 87162H103 332 3655 SH DFND 0 0 3655 SYSCO CORP COM 871829107 28024 776276 SH SOLE 0 0 776276 SYSCO CORP COM 871829107 786 21780 SH DFND 0 0 21780 TABLEAU SOFTWARE INC CL A 87336U105 608 8816 SH SOLE 0 0 8816 TABLEAU SOFTWARE INC CL A 87336U105 11 154 SH DFND 0 0 154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85710 4914549 SH SOLE 0 0 4914549 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15096 865598 SH DFND 0 0 865598 TAL INTL GROUP INC COM 874083108 18726 326519 SH SOLE 0 0 326519 TAL INTL GROUP INC COM 874083108 44 760 SH DFND 0 0 760 TALISMAN ENERGY INC COM 87425E103 15913 1365905 SH SOLE 0 0 1365905 TALISMAN ENERGY INC COM 87425E103 2498 214388 SH DFND 0 0 214388 TAMINCO CORP COM 87509U106 1507 74564 SH SOLE 0 0 74564 TAMINCO CORP COM 87509U106 665 32890 SH DFND 0 0 32890 TANGER FACTORY OUTLET CTRS I COM 875465106 7667 239431 SH SOLE 0 0 239431 TANGER FACTORY OUTLET CTRS I COM 875465106 258 8056 SH DFND 0 0 8056 TARGA RES CORP COM 87612G101 2106 23881 SH SOLE 0 0 23881 TARGET CORP COM 87612E106 88032 1391365 SH SOLE 0 0 1391365 TARGET CORP COM 87612E106 20418 322708 SH DFND 0 0 322708 TASER INTL INC COM 87651B104 166 10471 SH SOLE 0 0 10471 TATA MTRS LTD SPONSORED ADR 876568502 36064 1170915 SH SOLE 0 0 1170915 TATA MTRS LTD SPONSORED ADR 876568502 3912 127003 SH DFND 0 0 127003 TAUBMAN CTRS INC COM 876664103 9311 145670 SH SOLE 0 0 145670 TAUBMAN CTRS INC COM 876664103 1179 18451 SH DFND 0 0 18451 TAYLOR MORRISON HOME CORP CL A 87724P106 581 25900 SH SOLE 0 0 25900 TAYLOR MORRISON HOME CORP CL A 87724P106 280 12484 SH DFND 0 0 12484 TCF FINL CORP COM 872275102 3797 233672 SH SOLE 0 0 233672 TCF FINL CORP COM 872275102 3118 191907 SH DFND 0 0 191907 TD AMERITRADE HLDG CORP COM 87236Y108 3868 126224 SH SOLE 0 0 126224 TD AMERITRADE HLDG CORP COM 87236Y108 9684 316066 SH DFND 0 0 316066 TE CONNECTIVITY LTD REG SHS H84989104 81501 1478885 SH SOLE 0 0 1478885 TE CONNECTIVITY LTD REG SHS H84989104 7914 143598 SH DFND 0 0 143598 TEAM HEALTH HOLDINGS INC COM 87817A107 17022 373696 SH SOLE 0 0 373696 TEAM HEALTH HOLDINGS INC COM 87817A107 1919 42136 SH DFND 0 0 42136 TEARLAB CORP COM 878193101 228 24462 SH SOLE 0 0 24462 TEARLAB CORP COM 878193101 136 14543 SH DFND 0 0 14543 TECH DATA CORP COM 878237106 2418 46866 SH SOLE 0 0 46866 TECHNE CORP COM 878377100 13537 142991 SH SOLE 0 0 142991 TECHNE CORP COM 878377100 5332 56326 SH DFND 0 0 56326 TECHTARGET INC COM 87874R100 14 2033 SH DFND 0 0 2033 TECK RESOURCES LTD CL B 878742204 2316 89058 SH SOLE 0 0 89058 TECO ENERGY INC COM 872375100 8675 503209 SH SOLE 0 0 503209 TECO ENERGY INC COM 872375100 1346 78082 SH DFND 0 0 78082 TEJON RANCH CO COM 879080109 11394 309952 SH SOLE 0 0 309952 TEJON RANCH CO *W EXP 08/31/201 879080133 226 41103 SH SOLE 0 0 41103 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2050 205817 SH SOLE 0 0 205817 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 267 26851 SH DFND 0 0 26851 TELEDYNE TECHNOLOGIES INC COM 879360105 18844 205142 SH SOLE 0 0 205142 TELEDYNE TECHNOLOGIES INC COM 879360105 782 8514 SH DFND 0 0 8514 TELEFLEX INC COM 879369106 19561 208409 SH SOLE 0 0 208409 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5576 3535000 PRN SOLE 0 0 3535000 TELEFLEX INC COM 879369106 1023 10895 SH DFND 0 0 10895 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 2000 PRN DFND 0 0 2000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4961 258129 SH SOLE 0 0 258129 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 391 20347 SH DFND 0 0 20347 TELEFONICA S A SPONSORED ADR 879382208 9450 578335 SH SOLE 0 0 578335 TELEFONICA S A SPONSORED ADR 879382208 2241 137129 SH DFND 0 0 137129 TELEPHONE & DATA SYS INC COM NEW 879433829 4972 192844 SH SOLE 0 0 192844 TELEPHONE & DATA SYS INC COM NEW 879433829 552 21430 SH DFND 0 0 21430 TELETECH HOLDINGS INC COM 879939106 5 195 SH SOLE 0 0 195 TEMPUR SEALY INTL INC COM 88023U101 25040 464043 SH SOLE 0 0 464043 TENARIS S A SPONSORED ADR 88031M109 2804 64172 SH SOLE 0 0 64172 TENET HEALTHCARE CORP COM NEW 88033G407 19765 469254 SH SOLE 0 0 469254 TENET HEALTHCARE CORP COM NEW 88033G407 16 379 SH DFND 0 0 379 TENNANT CO COM 880345103 201 2959 SH SOLE 0 0 2959 TENNANT CO COM 880345103 562 8289 SH DFND 0 0 8289 TENNECO INC COM 880349105 13230 233872 SH SOLE 0 0 233872 TENNECO INC COM 880349105 2659 47001 SH DFND 0 0 47001 TERADATA CORP DEL COM 88076W103 24217 532359 SH SOLE 0 0 532359 TERADATA CORP DEL COM 88076W103 930 20453 SH DFND 0 0 20453 TERADYNE INC COM 880770102 13951 791793 SH SOLE 0 0 791793 TERADYNE INC COM 880770102 4445 252286 SH DFND 0 0 252286 TEREX CORP NEW COM 880779103 28294 673821 SH SOLE 0 0 673821 TEREX CORP NEW COM 880779103 1758 41868 SH DFND 0 0 41868 TERRENO RLTY CORP COM 88146M101 558 31512 SH SOLE 0 0 31512 TERRENO RLTY CORP COM 88146M101 59 3309 SH DFND 0 0 3309 TESARO INC COM 881569107 134 4762 SH SOLE 0 0 4762 TESARO INC COM 881569107 28 1003 SH DFND 0 0 1003 TESLA MTRS INC COM 88160R101 7194 47820 SH SOLE 0 0 47820 TESLA MTRS INC COM 88160R101 58880 391414 SH DFND 0 0 391414 TESORO CORP COM 881609101 8432 144130 SH SOLE 0 0 144130 TESORO CORP COM 881609101 2582 44145 SH DFND 0 0 44145 TESSERA TECHNOLOGIES INC COM 88164L100 2758 139920 SH SOLE 0 0 139920 TESSERA TECHNOLOGIES INC COM 88164L100 3188 161740 SH DFND 0 0 161740 TETRA TECH INC NEW COM 88162G103 2743 98043 SH SOLE 0 0 98043 TETRA TECH INC NEW COM 88162G103 2951 105462 SH DFND 0 0 105462 TETRA TECHNOLOGIES INC DEL COM 88162F105 688 55672 SH SOLE 0 0 55672 TETRA TECHNOLOGIES INC DEL COM 88162F105 61 4914 SH DFND 0 0 4914 TETRALOGIC PHARMACEUTICALS C COM 88165U109 137 14398 SH SOLE 0 0 14398 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6171 5811000 PRN SOLE 0 0 5811000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN DFND 0 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147718 3685569 SH SOLE 0 0 3685569 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8653 215890 SH DFND 0 0 215890 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7717 124060 SH SOLE 0 0 124060 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1335 21463 SH DFND 0 0 21463 TEXAS INDS INC COM 882491103 4276 62176 SH SOLE 0 0 62176 TEXAS INDS INC COM 882491103 66 962 SH DFND 0 0 962 TEXAS INSTRS INC COM 882508104 92840 2114321 SH SOLE 0 0 2114321 TEXAS INSTRS INC COM 882508104 26100 594395 SH DFND 0 0 594395 TEXAS ROADHOUSE INC COM 882681109 4712 169497 SH SOLE 0 0 169497 TEXAS ROADHOUSE INC COM 882681109 1369 49243 SH DFND 0 0 49243 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1891 47006 SH SOLE 0 0 47006 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 495 12305 SH DFND 0 0 12305 TEXTRON INC COM 883203101 17900 486949 SH SOLE 0 0 486949 TEXTRON INC COM 883203101 828 22526 SH DFND 0 0 22526 TEXTURA CORP COM 883211104 165 5496 SH SOLE 0 0 5496 TEXTURA CORP COM 883211104 181 6034 SH DFND 0 0 6034 THE ADT CORPORATION COM 00101J106 28128 695040 SH SOLE 0 0 695040 THE ADT CORPORATION COM 00101J106 2283 56405 SH DFND 0 0 56405 THERAVANCE INC COM 88338T104 2343 65725 SH SOLE 0 0 65725 THERAVANCE INC COM 88338T104 37 1027 SH DFND 0 0 1027 THERMO FISHER SCIENTIFIC INC COM 883556102 113790 1021909 SH SOLE 0 0 1021909 THERMO FISHER SCIENTIFIC INC COM 883556102 24451 219588 SH DFND 0 0 219588 THERMON GROUP HLDGS INC COM 88362T103 5131 187748 SH SOLE 0 0 187748 THERMON GROUP HLDGS INC COM 88362T103 76 2774 SH DFND 0 0 2774 THIRD PT REINS LTD COM G8827U100 577 31153 SH SOLE 0 0 31153 THIRD PT REINS LTD COM G8827U100 2705 145998 SH DFND 0 0 145998 THOMSON REUTERS CORP COM 884903105 7087 187375 SH SOLE 0 0 187375 THOR INDS INC COM 885160101 6055 109630 SH SOLE 0 0 109630 THOR INDS INC COM 885160101 1264 22882 SH DFND 0 0 22882 THORATEC CORP COM NEW 885175307 9152 250044 SH SOLE 0 0 250044 THORATEC CORP COM NEW 885175307 3603 98451 SH DFND 0 0 98451 TIBCO SOFTWARE INC COM 88632Q103 13213 587761 SH SOLE 0 0 587761 TIBCO SOFTWARE INC COM 88632Q103 5411 240690 SH DFND 0 0 240690 TIDEWATER INC COM 886423102 3746 63200 SH SOLE 0 0 63200 TIDEWATER INC COM 886423102 170 2876 SH DFND 0 0 2876 TIFFANY & CO NEW COM 886547108 23519 253496 SH SOLE 0 0 253496 TIFFANY & CO NEW COM 886547108 23600 254370 SH DFND 0 0 254370 TIM HORTONS INC COM 88706M103 4782 81910 SH SOLE 0 0 81910 TIM HORTONS INC COM 88706M103 3506 60047 SH DFND 0 0 60047 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3876 147717 SH SOLE 0 0 147717 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 503 19156 SH DFND 0 0 19156 TIME WARNER CABLE INC COM 88732J207 46111 340305 SH SOLE 0 0 340305 TIME WARNER CABLE INC COM 88732J207 3378 24933 SH DFND 0 0 24933 TIME WARNER INC COM NEW 887317303 55427 794994 SH SOLE 0 0 794994 TIME WARNER INC COM NEW 887317303 43148 618875 SH DFND 0 0 618875 TIMKEN CO COM 887389104 15721 285482 SH SOLE 0 0 285482 TIMKEN CO COM 887389104 2136 38792 SH DFND 0 0 38792 TITAN INTL INC ILL COM 88830M102 1086 60413 SH SOLE 0 0 60413 TITAN MACHY INC COM 88830R101 329 18437 SH SOLE 0 0 18437 TITAN MACHY INC COM 88830R101 13 749 SH DFND 0 0 749 TIVO INC COM 888706108 497 37869 SH SOLE 0 0 37869 TIVO INC COM 888706108 2415 184088 SH DFND 0 0 184088 TJX COS INC NEW COM 872540109 166538 2613179 SH SOLE 0 0 2613179 TJX COS INC NEW COM 872540109 93033 1459801 SH DFND 0 0 1459801 T-MOBILE US INC COM 872590104 13951 414705 SH SOLE 0 0 414705 T-MOBILE US INC COM 872590104 4653 138322 SH DFND 0 0 138322 TOLL BROTHERS INC COM 889478103 4824 130380 SH SOLE 0 0 130380 TOLL BROTHERS INC COM 889478103 118 3201 SH DFND 0 0 3201 TORCHMARK CORP COM 891027104 12739 163008 SH SOLE 0 0 163008 TORCHMARK CORP COM 891027104 11740 150226 SH DFND 0 0 150226 TORO CO COM 891092108 3618 56884 SH SOLE 0 0 56884 TORO CO COM 891092108 4330 68083 SH DFND 0 0 68083 TORONTO DOMINION BK ONT COM NEW 891160509 48910 518994 SH SOLE 0 0 518994 TORONTO DOMINION BK ONT COM NEW 891160509 1604 17017 SH DFND 0 0 17017 TOTAL S A SPONSORED ADR 89151E109 262307 4281172 SH SOLE 0 0 4281172 TOTAL S A SPONSORED ADR 89151E109 19332 315529 SH DFND 0 0 315529 TOTAL SYS SVCS INC COM 891906109 9849 295950 SH SOLE 0 0 295950 TOTAL SYS SVCS INC COM 891906109 6722 201990 SH DFND 0 0 201990 TOWER INTL INC COM 891826109 174 8138 SH SOLE 0 0 8138 TOWER INTL INC COM 891826109 41 1935 SH DFND 0 0 1935 TOWERS WATSON & CO CL A 891894107 11037 86488 SH SOLE 0 0 86488 TOWERS WATSON & CO CL A 891894107 10938 85713 SH DFND 0 0 85713 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59843 490835 SH SOLE 0 0 490835 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7779 63806 SH DFND 0 0 63806 TRACTOR SUPPLY CO COM 892356106 18487 238293 SH SOLE 0 0 238293 TRACTOR SUPPLY CO COM 892356106 19464 250893 SH DFND 0 0 250893 TRANSCANADA CORP COM 89353D107 12566 275205 SH SOLE 0 0 275205 TRANSCANADA CORP COM 89353D107 3044 66658 SH DFND 0 0 66658 TRANSDIGM GROUP INC COM 893641100 16207 100649 SH SOLE 0 0 100649 TRANSDIGM GROUP INC COM 893641100 1836 11404 SH DFND 0 0 11404 TRANSOCEAN LTD REG SHS H8817H100 7540 152570 SH SOLE 0 0 152570 TRANSOCEAN LTD REG SHS H8817H100 102 2055 SH DFND 0 0 2055 TRAVELERS COMPANIES INC COM 89417E109 275332 3040995 SH SOLE 0 0 3040995 TRAVELERS COMPANIES INC COM 89417E109 51088 564258 SH DFND 0 0 564258 TREDEGAR CORP COM 894650100 12198 423393 SH SOLE 0 0 423393 TREEHOUSE FOODS INC COM 89469A104 8377 121547 SH SOLE 0 0 121547 TREEHOUSE FOODS INC COM 89469A104 4514 65491 SH DFND 0 0 65491 TREX CO INC COM 89531P105 2252 28314 SH SOLE 0 0 28314 TREX CO INC COM 89531P105 543 6830 SH DFND 0 0 6830 TRIANGLE PETE CORP COM NEW 89600B201 12 1475 SH SOLE 0 0 1475 TRIMAS CORP COM NEW 896215209 10939 274231 SH SOLE 0 0 274231 TRIMAS CORP COM NEW 896215209 2054 51492 SH DFND 0 0 51492 TRIMBLE NAVIGATION LTD COM 896239100 6247 180023 SH SOLE 0 0 180023 TRIMBLE NAVIGATION LTD COM 896239100 1390 40069 SH DFND 0 0 40069 TRINITY INDS INC COM 896522109 2333 42796 SH SOLE 0 0 42796 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 460 349000 PRN SOLE 0 0 349000 TRINITY INDS INC COM 896522109 99 1808 SH DFND 0 0 1808 TRIPADVISOR INC COM 896945201 1550 18712 SH SOLE 0 0 18712 TRIPADVISOR INC COM 896945201 777 9380 SH DFND 0 0 9380 TRIUMPH GROUP INC NEW COM 896818101 4080 53633 SH SOLE 0 0 53633 TRIUMPH GROUP INC NEW COM 896818101 3764 49481 SH DFND 0 0 49481 TRONOX LTD SHS CL A Q9235V101 1594 69101 SH SOLE 0 0 69101 TRONOX LTD SHS CL A Q9235V101 7 286 SH DFND 0 0 286 TRUEBLUE INC COM 89785X101 71 2748 SH DFND 0 0 2748 TRULIA INC COM 897888103 369 10448 SH SOLE 0 0 10448 TRULIA INC COM 897888103 274 7757 SH DFND 0 0 7757 TRUSTMARK CORP COM 898402102 3270 121847 SH SOLE 0 0 121847 TRUSTMARK CORP COM 898402102 129 4807 SH DFND 0 0 4807 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13173 177080 SH SOLE 0 0 177080 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6875 92418 SH DFND 0 0 92418 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 307 121000 PRN SOLE 0 0 121000 TTM TECHNOLOGIES INC COM 87305R109 800 93194 SH SOLE 0 0 93194 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2782 2701000 PRN SOLE 0 0 2701000 TTM TECHNOLOGIES INC COM 87305R109 526 61269 SH DFND 0 0 61269 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2000 PRN DFND 0 0 2000 TUESDAY MORNING CORP COM NEW 899035505 125 7811 SH SOLE 0 0 7811 TUESDAY MORNING CORP COM NEW 899035505 25 1544 SH DFND 0 0 1544 TUMI HLDGS INC COM 89969Q104 2627 116488 SH SOLE 0 0 116488 TUMI HLDGS INC COM 89969Q104 41 1797 SH DFND 0 0 1797 TUPPERWARE BRANDS CORP COM 899896104 41660 440711 SH SOLE 0 0 440711 TUPPERWARE BRANDS CORP COM 899896104 5187 54868 SH DFND 0 0 54868 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7170 537107 SH SOLE 0 0 537107 TUTOR PERINI CORP COM 901109108 1296 49285 SH SOLE 0 0 49285 TUTOR PERINI CORP COM 901109108 1045 39731 SH DFND 0 0 39731 TW TELECOM INC COM 87311L104 4015 131769 SH SOLE 0 0 131769 TW TELECOM INC COM 87311L104 2024 66428 SH DFND 0 0 66428 TWENTY FIRST CENTY FOX INC CL A 90130A101 185109 5263278 SH SOLE 0 0 5263278 TWENTY FIRST CENTY FOX INC CL B 90130A200 1104 31900 SH SOLE 27459 0 4441 TWENTY FIRST CENTY FOX INC CL A 90130A101 13723 390195 SH DFND 0 0 390195 TWITTER INC COM 90184L102 7184 112862 SH SOLE 0 0 112862 TWITTER INC COM 90184L102 344 5412 SH DFND 0 0 5412 TWO HBRS INVT CORP COM 90187B101 4213 454016 SH SOLE 0 0 454016 TWO HBRS INVT CORP COM 90187B101 52 5599 SH DFND 0 0 5599 TYCO INTERNATIONAL LTD SHS H89128104 114014 2778128 SH SOLE 0 0 2778128 TYCO INTERNATIONAL LTD SHS H89128104 19697 479944 SH DFND 0 0 479944 TYLER TECHNOLOGIES INC COM 902252105 3116 30512 SH SOLE 0 0 30512 TYLER TECHNOLOGIES INC COM 902252105 2016 19737 SH DFND 0 0 19737 TYSON FOODS INC CL A 902494103 20771 620774 SH SOLE 0 0 620774 TYSON FOODS INC CL A 902494103 8933 266983 SH DFND 0 0 266983 U M H PROPERTIES INC COM 903002103 75 8003 SH SOLE 0 0 8003 U S G CORP COM NEW 903293405 5278 185964 SH SOLE 0 0 185964 U S G CORP COM NEW 903293405 361 12730 SH DFND 0 0 12730 U S PHYSICAL THERAPY INC COM 90337L108 90 2566 SH SOLE 0 0 2566 U S SILICA HLDGS INC COM 90346E103 2 48 SH SOLE 0 0 48 UBIQUITI NETWORKS INC COM 90347A100 831 18081 SH SOLE 0 0 18081 UBS AG SHS NEW H89231338 36985 1921293 SH SOLE 0 0 1921293 UBS AG SHS NEW H89231338 3713 192877 SH DFND 0 0 192877 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 1 50 SH SOLE 0 0 50 UDR INC COM 902653104 13696 586533 SH SOLE 0 0 586533 UDR INC COM 902653104 1022 43756 SH DFND 0 0 43756 UGI CORP NEW COM 902681105 21167 510529 SH SOLE 0 0 510529 UGI CORP NEW COM 902681105 823 19840 SH DFND 0 0 19840 UIL HLDG CORP COM 902748102 3 74 SH SOLE 0 0 74 UIL HLDG CORP COM 902748102 42 1078 SH DFND 0 0 1078 ULTA SALON COSMETCS & FRAG I COM 90384S303 22940 237676 SH SOLE 0 0 237676 ULTA SALON COSMETCS & FRAG I COM 90384S303 3474 35990 SH DFND 0 0 35990 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13336 87041 SH SOLE 0 0 87041 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8416 54929 SH DFND 0 0 54929 ULTRA PETROLEUM CORP COM 903914109 15316 707451 SH SOLE 0 0 707451 ULTRA PETROLEUM CORP COM 903914109 400 18475 SH DFND 0 0 18475 ULTRATECH INC COM 904034105 68 2330 SH SOLE 0 0 2330 UMB FINL CORP COM 902788108 5562 86526 SH SOLE 0 0 86526 UMB FINL CORP COM 902788108 2497 38847 SH DFND 0 0 38847 UMPQUA HLDGS CORP COM 904214103 20430 1067388 SH SOLE 0 0 1067388 UMPQUA HLDGS CORP COM 904214103 7551 394533 SH DFND 0 0 394533 UNDER ARMOUR INC CL A 904311107 894 10236 SH SOLE 0 0 10236 UNDER ARMOUR INC CL A 904311107 682 7810 SH DFND 0 0 7810 UNIFIRST CORP MASS COM 904708104 726 6784 SH SOLE 0 0 6784 UNIFIRST CORP MASS COM 904708104 153 1434 SH DFND 0 0 1434 UNILEVER N V N Y SHS NEW 904784709 140499 3492405 SH SOLE 0 0 3492405 UNILEVER N V N Y SHS NEW 904784709 25937 644707 SH DFND 0 0 644707 UNILEVER PLC SPON ADR NEW 904767704 26645 646714 SH SOLE 0 0 646714 UNILEVER PLC SPON ADR NEW 904767704 2889 70113 SH DFND 0 0 70113 UNION FIRST MKT BANKSH CP COM 90662P104 559 22524 SH SOLE 0 0 22524 UNION FIRST MKT BANKSH CP COM 90662P104 78 3163 SH DFND 0 0 3163 UNION PAC CORP COM 907818108 297975 1773659 SH SOLE 0 0 1773659 UNION PAC CORP COM 907818108 12884 76689 SH DFND 0 0 76689 UNISYS CORP COM NEW 909214306 2695 80270 SH SOLE 0 0 80270 UNISYS CORP COM NEW 909214306 3934 117197 SH DFND 0 0 117197 UNIT CORP COM 909218109 25 475 SH DFND 0 0 475 UNITED BANKSHARES INC WEST V COM 909907107 3950 125587 SH SOLE 0 0 125587 UNITED BANKSHARES INC WEST V COM 909907107 1332 42343 SH DFND 0 0 42343 UNITED CONTL HLDGS INC COM 910047109 47439 1253998 SH SOLE 0 0 1253998 UNITED CONTL HLDGS INC COM 910047109 1398 36946 SH DFND 0 0 36946 UNITED FIRE GROUP INC COM 910340108 541 18871 SH SOLE 0 0 18871 UNITED NAT FOODS INC COM 911163103 54357 721017 SH SOLE 0 0 721017 UNITED NAT FOODS INC COM 911163103 7609 100928 SH DFND 0 0 100928 UNITED PARCEL SERVICE INC CL B 911312106 189818 1806414 SH SOLE 0 0 1806414 UNITED PARCEL SERVICE INC CL B 911312106 67791 645138 SH DFND 0 0 645138 UNITED RENTALS INC COM 911363109 17904 229685 SH SOLE 0 0 229685 UNITED RENTALS INC COM 911363109 6071 77883 SH DFND 0 0 77883 UNITED STATES CELLULAR CORP COM 911684108 26 628 SH DFND 0 0 628 UNITED STATES STL CORP NEW COM 912909108 17 574 SH SOLE 0 0 574 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 491 460000 PRN SOLE 0 0 460000 UNITED STATIONERS INC COM 913004107 1601 34877 SH SOLE 0 0 34877 UNITED STATIONERS INC COM 913004107 1628 35475 SH DFND 0 0 35475 UNITED TECHNOLOGIES CORP COM 913017109 228018 2003671 SH SOLE 0 0 2003671 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7970 121737 SH SOLE 0 0 121737 UNITED TECHNOLOGIES CORP COM 913017109 33870 297625 SH DFND 0 0 297625 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2 36 SH DFND 0 0 36 UNITED THERAPEUTICS CORP DEL COM 91307C102 42474 375612 SH SOLE 0 0 375612 UNITED THERAPEUTICS CORP DEL COM 91307C102 5066 44799 SH DFND 0 0 44799 UNITEDHEALTH GROUP INC COM 91324P102 150778 2002361 SH SOLE 0 0 2002361 UNITEDHEALTH GROUP INC COM 91324P102 3373 44795 SH DFND 0 0 44795 UNIVERSAL AMERN CORP NEW COM 91338E101 674 92348 SH SOLE 0 0 92348 UNIVERSAL CORP VA COM 913456109 13457 246460 SH SOLE 0 0 246460 UNIVERSAL ELECTRS INC COM 913483103 5987 157088 SH SOLE 0 0 157088 UNIVERSAL ELECTRS INC COM 913483103 91 2394 SH DFND 0 0 2394 UNIVERSAL FST PRODS INC COM 913543104 674 12936 SH SOLE 0 0 12936 UNIVERSAL FST PRODS INC COM 913543104 866 16608 SH DFND 0 0 16608 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1913 47750 SH SOLE 0 0 47750 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 271 6755 SH DFND 0 0 6755 UNIVERSAL HLTH SVCS INC CL B 913903100 16095 198072 SH SOLE 0 0 198072 UNIVERSAL HLTH SVCS INC CL B 913903100 7593 93441 SH DFND 0 0 93441 UNIVERSAL STAINLESS & ALLOY COM 913837100 22 601 SH DFND 0 0 601 UNS ENERGY CORP COM 903119105 1714 28645 SH SOLE 0 0 28645 UNS ENERGY CORP COM 903119105 141 2355 SH DFND 0 0 2355 UNUM GROUP COM 91529Y106 34558 985132 SH SOLE 0 0 985132 UNUM GROUP COM 91529Y106 3130 89212 SH DFND 0 0 89212 URBAN OUTFITTERS INC COM 917047102 2536 68358 SH SOLE 0 0 68358 URBAN OUTFITTERS INC COM 917047102 1488 40095 SH DFND 0 0 40095 URS CORP NEW COM 903236107 7075 133512 SH SOLE 0 0 133512 URS CORP NEW COM 903236107 787 14844 SH DFND 0 0 14844 US BANCORP DEL COM NEW 902973304 153312 3794860 SH SOLE 0 0 3794860 US BANCORP DEL COM NEW 902973304 52776 1306328 SH DFND 0 0 1306328 US ECOLOGY INC COM 91732J102 529 14263 SH SOLE 0 0 14263 US ECOLOGY INC COM 91732J102 676 18220 SH DFND 0 0 18220 USEC INC NOTE 3.000%10/0 90333EAC2 0 1000 PRN SOLE 0 0 1000 UTI WORLDWIDE INC ORD G87210103 24 1374 SH SOLE 0 0 1374 UTI WORLDWIDE INC ORD G87210103 290 16494 SH DFND 0 0 16494 V F CORP COM 918204108 62755 1006658 SH SOLE 0 0 1006658 V F CORP COM 918204108 18915 303417 SH DFND 0 0 303417 VAALCO ENERGY INC COM NEW 91851C201 112 16304 SH SOLE 0 0 16304 VAALCO ENERGY INC COM NEW 91851C201 620 89914 SH DFND 0 0 89914 VAIL RESORTS INC COM 91879Q109 5092 67685 SH SOLE 0 0 67685 VALE S A ADR 91912E105 40684 2667790 SH SOLE 0 0 2667790 VALE S A ADR REPSTG PFD 91912E204 3839 274044 SH SOLE 0 0 274044 VALE S A ADR 91912E105 2334 153032 SH DFND 0 0 153032 VALEANT PHARMACEUTICALS INTL COM 91911K102 52475 446974 SH SOLE 0 0 446974 VALEANT PHARMACEUTICALS INTL COM 91911K102 3779 32192 SH DFND 0 0 32192 VALERO ENERGY CORP NEW COM 91913Y100 39682 787333 SH SOLE 0 0 787333 VALERO ENERGY CORP NEW COM 91913Y100 7455 147926 SH DFND 0 0 147926 VALIDUS HOLDINGS LTD COM SHS G9319H102 12778 317139 SH SOLE 0 0 317139 VALIDUS HOLDINGS LTD COM SHS G9319H102 1343 33325 SH DFND 0 0 33325 VALMONT INDS INC COM 920253101 19604 131466 SH SOLE 0 0 131466 VALMONT INDS INC COM 920253101 4842 32472 SH DFND 0 0 32472 VALSPAR CORP COM 920355104 32594 457208 SH SOLE 0 0 457208 VALSPAR CORP COM 920355104 2758 38681 SH DFND 0 0 38681 VALUECLICK INC COM 92046N102 9514 407112 SH SOLE 0 0 407112 VALUECLICK INC COM 92046N102 362 15477 SH DFND 0 0 15477 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49450 605262 SH SOLE 0 0 605262 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 95142 1190322 SH SOLE 0 0 1190322 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6175 77138 SH SOLE 0 0 77138 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12835 75879 SH SOLE 0 0 75879 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36874 462202 SH SOLE 0 0 462202 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4696 52038 SH SOLE 0 0 52038 VANGUARD INDEX FDS REIT ETF 922908553 1724 26708 SH SOLE 0 0 26708 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18028 147405 SH SOLE 0 0 147405 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10728 110177 SH SOLE 0 0 110177 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17579 207296 SH SOLE 0 0 207296 VANGUARD INDEX FDS GROWTH ETF 922908736 218287 2345912 SH SOLE 0 0 2345912 VANGUARD INDEX FDS VALUE ETF 922908744 186471 2441043 SH SOLE 0 0 2441043 VANGUARD INDEX FDS SMALL CP ETF 922908751 3935 35793 SH SOLE 0 0 35793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7376 76893 SH SOLE 0 0 76893 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 3128 SH SOLE 0 0 3128 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1919 37818 SH SOLE 0 0 37818 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30222 734623 SH SOLE 0 0 734623 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66285 830848 SH SOLE 0 0 830848 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1546 24678 SH SOLE 0 0 24678 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 169 3310 SH SOLE 0 0 3310 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28178 339529 SH SOLE 0 0 339529 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1000 12094 SH SOLE 0 0 12094 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5669 75350 SH SOLE 0 0 75350 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47186 1132096 SH SOLE 0 0 1132096 VANGUARD WORLD FD EXTENDED DUR 921910709 5811 65456 SH SOLE 0 0 65456 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14129 194933 SH SOLE 0 0 194933 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6650 120894 SH SOLE 0 0 120894 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35611 329558 SH SOLE 0 0 329558 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16701 151720 SH SOLE 0 0 151720 VANGUARD WORLD FDS ENERGY ETF 92204A306 34324 271489 SH SOLE 0 0 271489 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34068 766943 SH SOLE 0 0 766943 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47740 477254 SH SOLE 0 0 477254 VANGUARD WORLD FDS INF TECH ETF 92204A702 104234 1164101 SH SOLE 0 0 1164101 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8462 81958 SH SOLE 0 0 81958 VANGUARD WORLD FDS TELCOMM ETF 92204A884 12609 150714 SH SOLE 0 0 150714 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 356 303000 PRN SOLE 0 0 303000 VANTIV INC CL A 92210H105 11318 347062 SH SOLE 0 0 347062 VANTIV INC CL A 92210H105 5607 171950 SH DFND 0 0 171950 VARIAN MED SYS INC COM 92220P105 66371 854309 SH SOLE 0 0 854309 VARIAN MED SYS INC COM 92220P105 5354 68921 SH DFND 0 0 68921 VCA ANTECH INC COM 918194101 4611 147024 SH SOLE 0 0 147024 VCA ANTECH INC COM 918194101 3861 123103 SH DFND 0 0 123103 VECTOR GROUP LTD FRNT 1/1 92240MAY4 199 169000 PRN SOLE 0 0 169000 VECTREN CORP COM 92240G101 185 5200 SH DFND 0 0 5200 VEECO INSTRS INC DEL COM 922417100 6527 198327 SH SOLE 0 0 198327 VEECO INSTRS INC DEL COM 922417100 63 1927 SH DFND 0 0 1927 VENTAS INC COM 92276F100 46631 814080 SH SOLE 0 0 814080 VENTAS INC COM 92276F100 8460 147697 SH DFND 0 0 147697 VERA BRADLEY INC COM 92335C106 188 7838 SH SOLE 0 0 7838 VERIFONE SYS INC COM 92342Y109 8265 308170 SH SOLE 0 0 308170 VERIFONE SYS INC COM 92342Y109 508 18937 SH DFND 0 0 18937 VERINT SYS INC COM 92343X100 376 8760 SH SOLE 0 0 8760 VERINT SYS INC COM 92343X100 2569 59835 SH DFND 0 0 59835 VERISIGN INC COM 92343E102 7248 121240 SH SOLE 0 0 121240 VERISIGN INC COM 92343E102 4359 72917 SH DFND 0 0 72917 VERISK ANALYTICS INC CL A 92345Y106 39004 593485 SH SOLE 0 0 593485 VERISK ANALYTICS INC CL A 92345Y106 24400 371270 SH DFND 0 0 371270 VERIZON COMMUNICATIONS INC COM 92343V104 389883 7934128 SH SOLE 0 0 7934128 VERIZON COMMUNICATIONS INC COM 92343V104 100019 2035390 SH DFND 0 0 2035390 VERTEX PHARMACEUTICALS INC COM 92532F100 20932 281728 SH SOLE 0 0 281728 VERTEX PHARMACEUTICALS INC COM 92532F100 53794 724007 SH DFND 0 0 724007 VIACOM INC NEW CL B 92553P201 27461 314420 SH SOLE 0 0 314420 VIACOM INC NEW CL B 92553P201 8116 92926 SH DFND 0 0 92926 VIASAT INC COM 92552V100 146 2332 SH SOLE 0 0 2332 VIEWPOINT FINL GROUP INC MD COM 92672A101 2814 102516 SH SOLE 0 0 102516 VIEWPOINT FINL GROUP INC MD COM 92672A101 988 36009 SH DFND 0 0 36009 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5942 71005 SH SOLE 0 0 71005 VIRTUS INVT PARTNERS INC COM 92828Q109 1664 8318 SH SOLE 0 0 8318 VIRTUSA CORP COM 92827P102 135 3557 SH SOLE 0 0 3557 VISA INC COM CL A 92826C839 388279 1743662 SH SOLE 0 0 1743662 VISA INC COM CL A 92826C839 124451 558876 SH DFND 0 0 558876 VISHAY INTERTECHNOLOGY INC COM 928298108 4497 339167 SH SOLE 0 0 339167 VISHAY INTERTECHNOLOGY INC COM 928298108 1191 89829 SH DFND 0 0 89829 VISTAPRINT N V SHS N93540107 13689 240788 SH SOLE 0 0 240788 VISTAPRINT N V SHS N93540107 7525 132364 SH DFND 0 0 132364 VISTEON CORP COM NEW 92839U206 14343 175153 SH SOLE 0 0 175153 VISTEON CORP COM NEW 92839U206 7385 90185 SH DFND 0 0 90185 VITAMIN SHOPPE INC COM 92849E101 9449 181671 SH SOLE 0 0 181671 VITAMIN SHOPPE INC COM 92849E101 463 8911 SH DFND 0 0 8911 VMWARE INC CL A COM 928563402 24504 273145 SH SOLE 0 0 273145 VMWARE INC CL A COM 928563402 81895 912884 SH DFND 0 0 912884 VOCERA COMMUNICATIONS INC COM 92857F107 67 4303 SH SOLE 0 0 4303 VOCERA COMMUNICATIONS INC COM 92857F107 9 594 SH DFND 0 0 594 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 179543 4567358 SH SOLE 0 0 4567358 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 83166 2115637 SH DFND 0 0 2115637 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2533 2581000 PRN SOLE 0 0 2581000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2 2000 PRN DFND 0 0 2000 VORNADO RLTY TR SH BEN INT 929042109 30695 345706 SH SOLE 0 0 345706 VORNADO RLTY TR SH BEN INT 929042109 2128 23964 SH DFND 0 0 23964 VOXX INTL CORP CL A 91829F104 196 11727 SH SOLE 0 0 11727 W & T OFFSHORE INC COM 92922P106 220 13756 SH SOLE 0 0 13756 W P CAREY INC COM 92936U109 2966 48350 SH SOLE 0 0 48350 W P CAREY INC COM 92936U109 774 12610 SH DFND 0 0 12610 WABASH NATL CORP COM 929566107 1024 82953 SH SOLE 0 0 82953 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2939 2260000 PRN SOLE 0 0 2260000 WABASH NATL CORP COM 929566107 90 7261 SH DFND 0 0 7261 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2000 PRN DFND 0 0 2000 WABCO HLDGS INC COM 92927K102 9016 96525 SH SOLE 0 0 96525 WABCO HLDGS INC COM 92927K102 3150 33722 SH DFND 0 0 33722 WABTEC CORP COM 929740108 14023 188812 SH SOLE 0 0 188812 WABTEC CORP COM 929740108 4954 66698 SH DFND 0 0 66698 WADDELL & REED FINL INC CL A 930059100 30224 464134 SH SOLE 0 0 464134 WADDELL & REED FINL INC CL A 930059100 989 15185 SH DFND 0 0 15185 WAGEWORKS INC COM 930427109 1221 20543 SH SOLE 0 0 20543 WAGEWORKS INC COM 930427109 3728 62727 SH DFND 0 0 62727 WALGREEN CO COM 931422109 23821 414703 SH SOLE 0 0 414703 WALGREEN CO COM 931422109 6231 108478 SH DFND 0 0 108478 WAL-MART STORES INC COM 931142103 202507 2573478 SH SOLE 0 0 2573478 WAL-MART STORES INC COM 931142103 33738 428745 SH DFND 0 0 428745 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 562 563000 PRN SOLE 0 0 563000 WALTER INVT MGMT CORP COM 93317W102 24 682 SH DFND 0 0 682 WASHINGTON FED INC COM 938824109 15738 675748 SH SOLE 0 0 675748 WASTE CONNECTIONS INC COM 941053100 8940 204898 SH SOLE 0 0 204898 WASTE CONNECTIONS INC COM 941053100 137 3142 SH DFND 0 0 3142 WASTE MGMT INC DEL COM 94106L109 30004 668681 SH SOLE 0 0 668681 WASTE MGMT INC DEL COM 94106L109 13538 301715 SH DFND 0 0 301715 WATERS CORP COM 941848103 13888 138876 SH SOLE 0 0 138876 WATERS CORP COM 941848103 1858 18584 SH DFND 0 0 18584 WATSCO INC COM 942622200 2 16 SH SOLE 0 0 16 WATTS WATER TECHNOLOGIES INC CL A 942749102 1853 29957 SH SOLE 0 0 29957 WATTS WATER TECHNOLOGIES INC CL A 942749102 553 8942 SH DFND 0 0 8942 WD-40 CO COM 929236107 647 8666 SH SOLE 0 0 8666 WD-40 CO COM 929236107 824 11040 SH DFND 0 0 11040 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 26575 1715640 SH SOLE 0 0 1715640 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1318 85089 SH DFND 0 0 85089 WEBMD HEALTH CORP COM 94770V102 266 6743 SH SOLE 0 0 6743 WEBSTER FINL CORP CONN COM 947890109 4954 158882 SH SOLE 0 0 158882 WEBSTER FINL CORP CONN COM 947890109 696 22321 SH DFND 0 0 22321 WEIGHT WATCHERS INTL INC NEW COM 948626106 2267 68832 SH SOLE 0 0 68832 WEINGARTEN RLTY INVS SH BEN INT 948741103 3713 135398 SH SOLE 0 0 135398 WEINGARTEN RLTY INVS SH BEN INT 948741103 345 12576 SH DFND 0 0 12576 WEIS MKTS INC COM 948849104 14170 269600 SH SOLE 0 0 269600 WELLCARE HEALTH PLANS INC COM 94946T106 1001 14212 SH SOLE 0 0 14212 WELLCARE HEALTH PLANS INC COM 94946T106 3186 45244 SH DFND 0 0 45244 WELLPOINT INC COM 94973V107 18095 195853 SH SOLE 0 0 195853 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3323 2455000 PRN SOLE 0 0 2455000 WELLPOINT INC COM 94973V107 4829 52263 SH DFND 0 0 52263 WELLS FARGO & CO NEW COM 949746101 828043 18238837 SH SOLE 0 0 18238837 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9530 8586 SH SOLE 0 0 8586 WELLS FARGO & CO NEW COM 949746101 134276 2957611 SH DFND 0 0 2957611 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2 2 SH DFND 0 0 2 WERNER ENTERPRISES INC COM 950755108 31 1250 SH SOLE 0 0 1250 WESBANCO INC COM 950810101 735 22965 SH SOLE 0 0 22965 WESCO AIRCRAFT HLDGS INC COM 950814103 1807 82441 SH SOLE 0 0 82441 WESCO INTL INC COM 95082P105 13995 153673 SH SOLE 0 0 153673 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3815 1178000 PRN SOLE 0 0 1178000 WESCO INTL INC COM 95082P105 6895 75712 SH DFND 0 0 75712 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 1000 PRN DFND 0 0 1000 WEST CORP COM 952355204 1722 66972 SH SOLE 0 0 66972 WEST PHARMACEUTICAL SVSC INC COM 955306105 9101 185515 SH SOLE 0 0 185515 WEST PHARMACEUTICAL SVSC INC COM 955306105 3987 81276 SH DFND 0 0 81276 WESTAMERICA BANCORPORATION COM 957090103 5348 94730 SH SOLE 0 0 94730 WESTAMERICA BANCORPORATION COM 957090103 675 11960 SH DFND 0 0 11960 WESTAR ENERGY INC COM 95709T100 11811 367156 SH SOLE 0 0 367156 WESTAR ENERGY INC COM 95709T100 18189 565411 SH DFND 0 0 565411 WESTERN ALLIANCE BANCORP COM 957638109 7286 305352 SH SOLE 0 0 305352 WESTERN DIGITAL CORP COM 958102105 51428 612967 SH SOLE 0 0 612967 WESTERN DIGITAL CORP COM 958102105 13267 158130 SH DFND 0 0 158130 WESTERN REFNG INC COM 959319104 4744 111871 SH SOLE 0 0 111871 WESTERN REFNG INC COM 959319104 4811 113437 SH DFND 0 0 113437 WESTERN UN CO COM 959802109 22844 1324312 SH SOLE 0 0 1324312 WESTERN UN CO COM 959802109 4646 269340 SH DFND 0 0 269340 WESTPAC BKG CORP SPONSORED ADR 961214301 15431 531196 SH SOLE 0 0 531196 WESTPAC BKG CORP SPONSORED ADR 961214301 1906 65598 SH DFND 0 0 65598 WESTPORT INNOVATIONS INC COM NEW 960908309 2251 114810 SH SOLE 0 0 114810 WESTPORT INNOVATIONS INC COM NEW 960908309 66 3373 SH DFND 0 0 3373 WET SEAL INC CL A 961840105 39 14247 SH DFND 0 0 14247 WEX INC COM 96208T104 12698 128219 SH SOLE 0 0 128219 WEX INC COM 96208T104 1410 14237 SH DFND 0 0 14237 WEYERHAEUSER CO COM 962166104 20746 657140 SH SOLE 0 0 657140 WEYERHAEUSER CO PREF CONV SER A 962166872 828 14779 SH SOLE 0 0 14779 WEYERHAEUSER CO COM 962166104 685 21682 SH DFND 0 0 21682 WGL HLDGS INC COM 92924F106 2266 56565 SH SOLE 0 0 56565 WGL HLDGS INC COM 92924F106 41 1032 SH DFND 0 0 1032 WHIRLPOOL CORP COM 963320106 27019 172247 SH SOLE 0 0 172247 WHIRLPOOL CORP COM 963320106 1273 8117 SH DFND 0 0 8117 WHITE MTNS INS GROUP LTD COM G9618E107 23777 39426 SH SOLE 0 0 39426 WHITE MTNS INS GROUP LTD COM G9618E107 299 495 SH DFND 0 0 495 WHITEWAVE FOODS CO COM CL A 966244105 12371 539267 SH SOLE 0 0 539267 WHITEWAVE FOODS CO COM CL A 966244105 41 1803 SH DFND 0 0 1803 WHITING PETE CORP NEW COM 966387102 43124 697009 SH SOLE 0 0 697009 WHITING PETE CORP NEW COM 966387102 5788 93548 SH DFND 0 0 93548 WHOLE FOODS MKT INC COM 966837106 84973 1469360 SH SOLE 0 0 1469360 WHOLE FOODS MKT INC COM 966837106 12393 214300 SH DFND 0 0 214300 WILEY JOHN & SONS INC CL A 968223206 600 10873 SH SOLE 0 0 10873 WILEY JOHN & SONS INC CL A 968223206 73 1320 SH DFND 0 0 1320 WILLBROS GROUP INC DEL COM 969203108 52 5478 SH SOLE 0 0 5478 WILLIAMS COS INC DEL COM 969457100 71284 1848165 SH SOLE 0 0 1848165 WILLIAMS COS INC DEL COM 969457100 12160 315279 SH DFND 0 0 315279 WILLIAMS SONOMA INC COM 969904101 10531 180701 SH SOLE 0 0 180701 WILLIAMS SONOMA INC COM 969904101 8549 146691 SH DFND 0 0 146691 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5109 114013 SH SOLE 0 0 114013 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 23 520 SH DFND 0 0 520 WILSHIRE BANCORP INC COM 97186T108 865 79169 SH SOLE 0 0 79169 WINDSTREAM HLDGS INC COM 97382A101 51 6385 SH SOLE 0 0 6385 WINDSTREAM HLDGS INC COM 97382A101 1308 163857 SH DFND 0 0 163857 WINNEBAGO INDS INC COM 974637100 18 649 SH DFND 0 0 649 WINTRUST FINL CORP COM 97650W108 4274 92672 SH SOLE 0 0 92672 WINTRUST FINL CORP COM 97650W108 157 3399 SH DFND 0 0 3399 WISCONSIN ENERGY CORP COM 976657106 37986 918859 SH SOLE 0 0 918859 WISCONSIN ENERGY CORP COM 976657106 15420 373016 SH DFND 0 0 373016 WISDOMTREE INVTS INC COM 97717P104 4003 226016 SH SOLE 0 0 226016 WISDOMTREE INVTS INC COM 97717P104 2540 143439 SH DFND 0 0 143439 WISDOMTREE TR INDIA ERNGS FD 97717W422 8 483 SH SOLE 0 0 483 WISDOMTREE TR JAPN HEDGE EQT 97717W851 39680 780486 SH SOLE 0 0 780486 WISDOMTREE TR JAPN HEDGE EQT 97717W851 659 12972 SH DFND 0 0 12972 WNS HOLDINGS LTD SPON ADR 92932M101 34 1554 SH SOLE 0 0 1554 WNS HOLDINGS LTD SPON ADR 92932M101 352 16044 SH DFND 0 0 16044 WOLVERINE WORLD WIDE INC COM 978097103 14549 428430 SH SOLE 0 0 428430 WOLVERINE WORLD WIDE INC COM 978097103 2954 86987 SH DFND 0 0 86987 WOODWARD INC COM 980745103 2522 55301 SH SOLE 0 0 55301 WOODWARD INC COM 980745103 1692 37097 SH DFND 0 0 37097 WORKDAY INC CL A 98138H101 20477 246242 SH SOLE 0 0 246242 WORKDAY INC CL A 98138H101 391 4701 SH DFND 0 0 4701 WORLD ACCEP CORP DEL COM 981419104 489 5589 SH SOLE 0 0 5589 WORLD FUEL SVCS CORP COM 981475106 27751 642988 SH SOLE 0 0 642988 WORLD FUEL SVCS CORP COM 981475106 2260 52368 SH DFND 0 0 52368 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 670 SH SOLE 0 0 670 WPP PLC NEW ADR 92937A102 42500 370018 SH SOLE 0 0 370018 WPP PLC NEW ADR 92937A102 8126 70751 SH DFND 0 0 70751 WPX ENERGY INC COM 98212B103 1526 74891 SH SOLE 0 0 74891 WPX ENERGY INC COM 98212B103 629 30854 SH DFND 0 0 30854 WRIGHT MED GROUP INC COM 98235T107 871 28370 SH SOLE 0 0 28370 WRIGHT MED GROUP INC COM 98235T107 433 14097 SH DFND 0 0 14097 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9194 239556 SH SOLE 0 0 239556 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2710 70602 SH DFND 0 0 70602 WYNDHAM WORLDWIDE CORP COM 98310W108 10750 145886 SH SOLE 0 0 145886 WYNDHAM WORLDWIDE CORP COM 98310W108 4107 55739 SH DFND 0 0 55739 WYNN RESORTS LTD COM 983134107 57545 296301 SH SOLE 0 0 296301 WYNN RESORTS LTD COM 983134107 2561 13189 SH DFND 0 0 13189 XCEL ENERGY INC COM 98389B100 3804 136153 SH SOLE 0 0 136153 XCEL ENERGY INC COM 98389B100 1533 54874 SH DFND 0 0 54874 XEROX CORP COM 984121103 110041 9042002 SH SOLE 0 0 9042002 XEROX CORP COM 984121103 1201 98693 SH DFND 0 0 98693 XILINX INC COM 983919101 56031 1220196 SH SOLE 0 0 1220196 XILINX INC NOTE 2.625% 6/1 983919AF8 8543 5356000 PRN SOLE 0 0 5356000 XILINX INC COM 983919101 8208 178745 SH DFND 0 0 178745 XILINX INC NOTE 2.625% 6/1 983919AF8 3 2000 PRN DFND 0 0 2000 XL GROUP PLC SHS G98290102 12226 383998 SH SOLE 0 0 383998 XL GROUP PLC SHS G98290102 3283 103120 SH DFND 0 0 103120 XO GROUP INC COM 983772104 44 2962 SH SOLE 0 0 2962 XOOM CORP COM 98419Q101 121 4415 SH SOLE 0 0 4415 XOOM CORP COM 98419Q101 7 254 SH DFND 0 0 254 XPO LOGISTICS INC COM 983793100 730 27764 SH SOLE 0 0 27764 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2215 1324000 PRN SOLE 0 0 1324000 XPO LOGISTICS INC COM 983793100 2800 106510 SH DFND 0 0 106510 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 1000 PRN DFND 0 0 1000 XYLEM INC COM 98419M100 14 406 SH SOLE 0 0 406 YAHOO INC COM 984332106 2203 54467 SH SOLE 0 0 54467 YAMANA GOLD INC COM 98462Y100 31748 3683053 SH SOLE 0 0 3683053 YAMANA GOLD INC COM 98462Y100 1303 151130 SH DFND 0 0 151130 YANDEX N V SHS CLASS A N97284108 17550 406732 SH SOLE 0 0 406732 YANDEX N V SHS CLASS A N97284108 2765 64083 SH DFND 0 0 64083 YELP INC CL A 985817105 1248 18094 SH SOLE 0 0 18094 YELP INC CL A 985817105 220 3191 SH DFND 0 0 3191 YOUKU TUDOU INC SPONSORED ADR 98742U100 3504 115639 SH SOLE 0 0 115639 YOUKU TUDOU INC SPONSORED ADR 98742U100 307 10124 SH DFND 0 0 10124 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7982 242178 SH SOLE 0 0 242178 YUM BRANDS INC COM 988498101 55914 739509 SH SOLE 0 0 739509 YUM BRANDS INC COM 988498101 4797 63441 SH DFND 0 0 63441 ZALE CORP NEW COM 988858106 17 1050 SH DFND 0 0 1050 ZEBRA TECHNOLOGIES CORP CL A 989207105 1789 33073 SH SOLE 0 0 33073 ZEBRA TECHNOLOGIES CORP CL A 989207105 2649 48979 SH DFND 0 0 48979 ZILLOW INC CL A 98954A107 4196 51338 SH SOLE 0 0 51338 ZILLOW INC CL A 98954A107 65 801 SH DFND 0 0 801 ZIMMER HLDGS INC COM 98956P102 80870 867802 SH SOLE 0 0 867802 ZIMMER HLDGS INC COM 98956P102 6861 73629 SH DFND 0 0 73629 ZIONS BANCORPORATION COM 989701107 10427 348035 SH SOLE 0 0 348035 ZIONS BANCORPORATION COM 989701107 4931 164574 SH DFND 0 0 164574 ZOETIS INC CL A 98978V103 68176 2085530 SH SOLE 0 0 2085530 ZOETIS INC CL A 98978V103 4909 150169 SH DFND 0 0 150169 ZOLTEK COS INC COM 98975W104 1212 72385 SH SOLE 0 0 72385 ZUMIEZ INC COM 989817101 358 13786 SH SOLE 0 0 13786 ZUMIEZ INC COM 989817101 1583 60874 SH DFND 0 0 60874 ZYNGA INC CL A 98986T108 48 12595 SH DFND 0 0 12595