0001140361-14-032725.txt : 20140814 0001140361-14-032725.hdr.sgml : 20140814 20140814154006 ACCESSION NUMBER: 0001140361-14-032725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042347 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 06-30-2014 06-30-2014 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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112463AA2 625 459000 PRN SOLE 0 0 459000 BROOKDALE SR LIVING INC COM 112463104 191 5722 SH DFND 0 0 5722 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17957 407927 SH SOLE 0 0 407927 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 275 6253 SH DFND 0 0 6253 BROOKLINE BANCORP INC DEL COM 11373M107 965 102936 SH SOLE 0 0 102936 BROWN & BROWN INC COM 115236101 2249 73220 SH SOLE 0 0 73220 BROWN & BROWN INC COM 115236101 313 10202 SH DFND 0 0 10202 BROWN FORMAN CORP CL B 115637209 1497 15894 SH SOLE 0 0 15894 BROWN SHOE INC NEW COM 115736100 5443 190246 SH SOLE 0 0 190246 BROWN SHOE INC NEW COM 115736100 857 29944 SH DFND 0 0 29944 BRUKER CORP COM 116794108 13405 552328 SH SOLE 0 0 552328 BRUKER CORP COM 116794108 1882 77538 SH DFND 0 0 77538 BRUNSWICK CORP COM 117043109 5757 136654 SH SOLE 0 0 136654 BRUNSWICK CORP COM 117043109 5592 132730 SH DFND 0 0 132730 BRYN MAWR BK CORP COM 117665109 6 191 SH SOLE 0 0 191 BRYN MAWR BK CORP COM 117665109 37 1275 SH DFND 0 0 1275 BT GROUP PLC ADR 05577E101 15645 238375 SH SOLE 0 0 238375 BT GROUP PLC ADR 05577E101 3833 58402 SH DFND 0 0 58402 BUCKLE INC COM 118440106 711 16034 SH SOLE 0 0 16034 BUCKLE INC COM 118440106 2938 66236 SH DFND 0 0 66236 BUFFALO WILD WINGS INC COM 119848109 9500 57329 SH SOLE 0 0 57329 BUFFALO WILD WINGS INC COM 119848109 265 1600 SH DFND 0 0 1600 BUNGE LIMITED COM G16962105 5265 69603 SH SOLE 0 0 69603 BUNGE LIMITED COM G16962105 267 3535 SH DFND 0 0 3535 BURGER KING WORLDWIDE INC COM 121220107 2372 87141 SH SOLE 0 0 87141 BURGER KING WORLDWIDE INC COM 121220107 93 3423 SH DFND 0 0 3423 BURLINGTON STORES INC COM 122017106 61 1912 SH DFND 0 0 1912 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26755 419430 SH SOLE 0 0 419430 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6303 98814 SH DFND 0 0 98814 C&J ENERGY SVCS INC COM 12467B304 3269 96785 SH SOLE 0 0 96785 CA INC COM 12673P105 70446 2451163 SH SOLE 0 0 2451163 CA INC COM 12673P105 5329 185425 SH DFND 0 0 185425 CABELAS INC COM 126804301 32950 528037 SH SOLE 0 0 528037 CABELAS INC COM 126804301 58 925 SH DFND 0 0 925 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13647 773213 SH SOLE 0 0 773213 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1874 106167 SH DFND 0 0 106167 CABOT CORP COM 127055101 13678 235868 SH SOLE 0 0 235868 CABOT CORP COM 127055101 3641 62783 SH DFND 0 0 62783 CABOT MICROELECTRONICS CORP COM 12709P103 6584 147460 SH SOLE 0 0 147460 CABOT MICROELECTRONICS CORP COM 12709P103 3158 70719 SH DFND 0 0 70719 CABOT OIL & GAS CORP COM 127097103 25228 738967 SH SOLE 0 0 738967 CABOT OIL & GAS CORP COM 127097103 48156 1410544 SH DFND 0 0 1410544 CACI INTL INC CL A 127190304 7769 110649 SH SOLE 0 0 110649 CADENCE DESIGN SYSTEM INC COM 127387108 11435 653784 SH SOLE 0 0 653784 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1892 814000 PRN SOLE 0 0 814000 CADENCE DESIGN SYSTEM INC COM 127387108 2754 157458 SH DFND 0 0 157458 CAI INTERNATIONAL INC COM 12477X106 1389 63129 SH SOLE 0 0 63129 CAI INTERNATIONAL INC COM 12477X106 31 1419 SH DFND 0 0 1419 CAL DIVE INTL INC DEL COM 12802T101 15 11655 SH SOLE 0 0 11655 CALAMP CORP COM 128126109 76 3517 SH SOLE 0 0 3517 CALAMP CORP COM 128126109 177 8182 SH DFND 0 0 8182 CALAVO GROWERS INC COM 128246105 56 1655 SH SOLE 0 0 1655 CALGON CARBON CORP COM 129603106 2044 91537 SH SOLE 0 0 91537 CALGON CARBON CORP COM 129603106 2971 133055 SH DFND 0 0 133055 CALIFORNIA WTR SVC GROUP COM 130788102 3155 130368 SH SOLE 0 0 130368 CALLAWAY GOLF CO COM 131193104 226 27200 SH SOLE 0 0 27200 CALLAWAY GOLF CO COM 131193104 22 2633 SH DFND 0 0 2633 CALLIDUS SOFTWARE INC COM 13123E500 60 5057 SH SOLE 0 0 5057 CALLIDUS SOFTWARE INC COM 13123E500 199 16689 SH DFND 0 0 16689 CALPINE CORP COM NEW 131347304 16626 698261 SH SOLE 0 0 698261 CALPINE CORP COM NEW 131347304 457 19204 SH DFND 0 0 19204 CAMBREX CORP COM 132011107 399 19272 SH SOLE 0 0 19272 CAMBREX CORP COM 132011107 225 10874 SH DFND 0 0 10874 CAMDEN PPTY TR SH BEN INT 133131102 8451 118777 SH SOLE 0 0 118777 CAMDEN PPTY TR SH BEN INT 133131102 1726 24260 SH DFND 0 0 24260 CAMECO CORP COM 13321L108 6627 337951 SH SOLE 0 0 337951 CAMERON INTERNATIONAL CORP COM 13342B105 23816 351733 SH SOLE 0 0 351733 CAMERON INTERNATIONAL CORP COM 13342B105 11324 167245 SH DFND 0 0 167245 CAMPBELL SOUP CO COM 134429109 15626 341114 SH SOLE 0 0 341114 CAMPUS CREST CMNTYS INC COM 13466Y105 286 33059 SH SOLE 0 0 33059 CAMPUS CREST CMNTYS INC COM 13466Y105 3 381 SH DFND 0 0 381 CANADIAN NAT RES LTD COM 136385101 47203 1028174 SH SOLE 0 0 1028174 CANADIAN NAT RES LTD COM 136385101 4992 108729 SH DFND 0 0 108729 CANADIAN NATL RY CO COM 136375102 35226 541769 SH SOLE 0 0 541769 CANADIAN NATL RY CO COM 136375102 5608 86254 SH DFND 0 0 86254 CANADIAN PAC RY LTD COM 13645T100 142459 786458 SH SOLE 0 0 786458 CANADIAN PAC RY LTD COM 13645T100 20257 111830 SH DFND 0 0 111830 CANON INC SPONSORED ADR 138006309 13088 399642 SH SOLE 0 0 399642 CANON INC SPONSORED ADR 138006309 3009 91871 SH DFND 0 0 91871 CANTEL MEDICAL CORP COM 138098108 1603 43763 SH SOLE 0 0 43763 CANTEL MEDICAL CORP COM 138098108 716 19550 SH DFND 0 0 19550 CAPELLA EDUCATION COMPANY COM 139594105 64 1185 SH SOLE 0 0 1185 CAPELLA EDUCATION COMPANY COM 139594105 4 81 SH DFND 0 0 81 CAPITAL BK FINL CORP CL A COM 139794101 0 11 SH SOLE 0 0 11 CAPITAL ONE FINL CORP COM 14040H105 83514 1011063 SH SOLE 0 0 1011063 CAPITAL ONE FINL CORP COM 14040H105 7208 87262 SH DFND 0 0 87262 CAPITOL FED FINL INC COM 14057J101 72 5930 SH SOLE 0 0 5930 CAPITOL FED FINL INC COM 14057J101 390 32105 SH DFND 0 0 32105 CAPSTEAD MTG CORP COM NO PAR 14067E506 1492 113449 SH SOLE 0 0 113449 CARDINAL FINL CORP COM 14149F109 58 3148 SH SOLE 0 0 3148 CARDINAL FINL CORP COM 14149F109 3 172 SH DFND 0 0 172 CARDINAL HEALTH INC COM 14149Y108 53930 786615 SH SOLE 0 0 786615 CARDINAL HEALTH INC COM 14149Y108 10802 157552 SH DFND 0 0 157552 CARDIOVASCULAR SYS INC DEL COM 141619106 592 18995 SH SOLE 0 0 18995 CARDTRONICS INC COM 14161H108 7225 211990 SH SOLE 0 0 211990 CARDTRONICS INC COM 14161H108 3369 98865 SH DFND 0 0 98865 CAREFUSION CORP COM 14170T101 7869 177431 SH SOLE 0 0 177431 CAREFUSION CORP COM 14170T101 10498 236717 SH DFND 0 0 236717 CARLISLE COS INC COM 142339100 21387 246908 SH SOLE 0 0 246908 CARLISLE COS INC COM 142339100 5554 64114 SH DFND 0 0 64114 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3 75 SH SOLE 0 0 75 CARMAX INC COM 143130102 24641 473770 SH SOLE 0 0 473770 CARMAX INC COM 143130102 764 14685 SH DFND 0 0 14685 CARMIKE CINEMAS INC COM 143436400 1192 33920 SH SOLE 0 0 33920 CARMIKE CINEMAS INC COM 143436400 131 3718 SH DFND 0 0 3718 CARNIVAL CORP PAIRED CTF 143658300 203623 5408325 SH SOLE 0 0 5408325 CARNIVAL CORP PAIRED CTF 143658300 1680 44623 SH DFND 0 0 44623 CARNIVAL PLC ADR 14365C103 4002 105445 SH SOLE 0 0 105445 CARPENTER TECHNOLOGY CORP COM 144285103 15773 249381 SH SOLE 0 0 249381 CARPENTER TECHNOLOGY CORP COM 144285103 535 8455 SH DFND 0 0 8455 CARRIZO OIL & GAS INC COM 144577103 10575 152692 SH SOLE 0 0 152692 CARRIZO OIL & GAS INC COM 144577103 5081 73368 SH DFND 0 0 73368 CARTER INC COM 146229109 605 8781 SH SOLE 0 0 8781 CARTER INC COM 146229109 4 65 SH DFND 0 0 65 CASELLA WASTE SYS INC CL A 147448104 251 50019 SH SOLE 0 0 50019 CASELLA WASTE SYS INC CL A 147448104 1053 210239 SH DFND 0 0 210239 CASEYS GEN STORES INC COM 147528103 14469 205843 SH SOLE 0 0 205843 CASEYS GEN STORES INC COM 147528103 5996 85307 SH DFND 0 0 85307 CASH AMER INTL INC COM 14754D100 17238 387975 SH SOLE 0 0 387975 CASH AMER INTL INC COM 14754D100 193 4335 SH DFND 0 0 4335 CASS INFORMATION SYS INC COM 14808P109 2486 50245 SH SOLE 0 0 50245 CASS INFORMATION SYS INC COM 14808P109 2566 51869 SH DFND 0 0 51869 CASTLE A M & CO COM 148411101 13 1153 SH DFND 0 0 1153 CASTLIGHT HEALTH INC CL B 14862Q100 13 828 SH SOLE 0 0 828 CATAMARAN CORP COM 148887102 11348 256977 SH SOLE 0 0 256977 CATAMARAN CORP COM 148887102 12565 284540 SH DFND 0 0 284540 CATERPILLAR INC DEL COM 149123101 127567 1173895 SH SOLE 0 0 1173895 CATERPILLAR INC DEL COM 149123101 11138 102493 SH DFND 0 0 102493 CATHAY GEN BANCORP COM 149150104 613 23989 SH SOLE 0 0 23989 CATHAY GEN BANCORP COM 149150104 3214 125752 SH DFND 0 0 125752 CATO CORP NEW CL A 149205106 2633 85206 SH SOLE 0 0 85206 CATO CORP NEW CL A 149205106 1621 52453 SH DFND 0 0 52453 CAVCO INDS INC DEL COM 149568107 110 1288 SH SOLE 0 0 1288 CAVIUM INC COM 14964U108 12596 253642 SH SOLE 0 0 253642 CAVIUM INC COM 14964U108 1160 23364 SH DFND 0 0 23364 CBIZ INC COM 124805102 0 14 SH SOLE 0 0 14 CBL & ASSOC PPTYS INC COM 124830100 3704 194958 SH SOLE 0 0 194958 CBL & ASSOC PPTYS INC COM 124830100 79 4133 SH DFND 0 0 4133 CBOE HLDGS INC COM 12503M108 23006 467507 SH SOLE 0 0 467507 CBOE HLDGS INC COM 12503M108 806 16371 SH DFND 0 0 16371 CBRE GROUP INC CL A 12504L109 35136 1096635 SH SOLE 0 0 1096635 CBRE GROUP INC CL A 12504L109 9849 307400 SH DFND 0 0 307400 CBS CORP NEW CL B 124857202 77752 1251238 SH SOLE 0 0 1251238 CBS CORP NEW CL B 124857202 6427 103426 SH DFND 0 0 103426 CDN IMPERIAL BK COMM TORONTO COM 136069101 2175 23902 SH SOLE 0 0 23902 CDW CORP COM 12514G108 1213 38053 SH SOLE 0 0 38053 CDW CORP COM 12514G108 1108 34752 SH DFND 0 0 34752 CECO ENVIRONMENTAL CORP COM 125141101 218 13978 SH SOLE 0 0 13978 CELADON GROUP INC COM 150838100 995 46679 SH SOLE 0 0 46679 CELADON GROUP INC COM 150838100 86 4037 SH DFND 0 0 4037 CELANESE CORP DEL COM SER A 150870103 4601 71577 SH SOLE 0 0 71577 CELANESE CORP DEL COM SER A 150870103 2783 43290 SH DFND 0 0 43290 CELGENE CORP COM 151020104 324118 3774081 SH SOLE 0 0 3774081 CELGENE CORP COM 151020104 110602 1287868 SH DFND 0 0 1287868 CELLDEX THERAPEUTICS INC NEW COM 15117B103 292 17900 SH SOLE 0 0 17900 CELLDEX THERAPEUTICS INC NEW COM 15117B103 106 6481 SH DFND 0 0 6481 CEMEX SAB DE CV SPON ADR NEW 151290889 4297 324818 SH SOLE 0 0 324818 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 670 442000 PRN SOLE 0 0 442000 CENOVUS ENERGY INC COM 15135U109 29678 916835 SH SOLE 0 0 916835 CENOVUS ENERGY INC COM 15135U109 3098 95714 SH DFND 0 0 95714 CENTENE CORP DEL COM 15135B101 41394 547469 SH SOLE 0 0 547469 CENTENE CORP DEL COM 15135B101 2995 39612 SH DFND 0 0 39612 CENTER BANCORP INC COM 151408101 42 2210 SH SOLE 0 0 2210 CENTER BANCORP INC COM 151408101 230 11986 SH DFND 0 0 11986 CENTERPOINT ENERGY INC COM 15189T107 4224 165395 SH SOLE 0 0 165395 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 107 11590 SH SOLE 0 0 11590 CENTURY ALUM CO COM 156431108 1854 118212 SH SOLE 0 0 118212 CENTURY CASINOS INC COM 156492100 94 16161 SH SOLE 0 0 16161 CENTURYLINK INC COM 156700106 25818 713196 SH SOLE 0 0 713196 CENTURYLINK INC COM 156700106 4056 112057 SH DFND 0 0 112057 CEPHEID COM 15670R107 13299 277406 SH SOLE 0 0 277406 CEPHEID COM 15670R107 10106 210803 SH DFND 0 0 210803 CERNER CORP COM 156782104 64117 1243052 SH SOLE 0 0 1243052 CERNER CORP COM 156782104 44184 856607 SH DFND 0 0 856607 CEVA INC COM 157210105 257 17407 SH SOLE 0 0 17407 CEVA INC COM 157210105 1082 73245 SH DFND 0 0 73245 CF INDS HLDGS INC COM 125269100 16931 70391 SH SOLE 0 0 70391 CF INDS HLDGS INC COM 125269100 648 2695 SH DFND 0 0 2695 CHANGYOU COM LTD ADS REP CL A 15911M107 693 26670 SH SOLE 0 0 26670 CHANNELADVISOR CORP COM 159179100 313 11875 SH SOLE 0 0 11875 CHANNELADVISOR CORP COM 159179100 1688 64025 SH DFND 0 0 64025 CHARLES RIV LABS INTL INC COM 159864107 1428 26684 SH SOLE 0 0 26684 CHARLES RIV LABS INTL INC COM 159864107 4 75 SH DFND 0 0 75 CHART INDS INC COM PAR $0.01 16115Q308 9287 112256 SH SOLE 0 0 112256 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3026 2166000 PRN SOLE 0 0 2166000 CHART INDS INC COM PAR $0.01 16115Q308 482 5826 SH DFND 0 0 5826 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 371 2341 SH SOLE 0 0 2341 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 249 1575 SH DFND 0 0 1575 CHATHAM LODGING TR COM 16208T102 2563 117020 SH SOLE 0 0 117020 CHECK POINT SOFTWARE TECH LT ORD M22465104 75210 1122032 SH SOLE 0 0 1122032 CHECK POINT SOFTWARE TECH LT ORD M22465104 10430 155608 SH DFND 0 0 155608 CHECKPOINT SYS INC COM 162825103 612 43765 SH SOLE 0 0 43765 CHEESECAKE FACTORY INC COM 163072101 2930 63116 SH SOLE 0 0 63116 CHEESECAKE FACTORY INC COM 163072101 3612 77816 SH DFND 0 0 77816 CHEMED CORP NEW COM 16359R103 5196 55445 SH SOLE 0 0 55445 CHEMED CORP NEW COM 16359R103 5105 54475 SH DFND 0 0 54475 CHEMICAL FINL CORP COM 163731102 683 24323 SH SOLE 0 0 24323 CHEMICAL FINL CORP COM 163731102 75 2684 SH DFND 0 0 2684 CHEMTURA CORP COM NEW 163893209 3453 132148 SH SOLE 0 0 132148 CHEMTURA CORP COM NEW 163893209 1129 43196 SH DFND 0 0 43196 CHENIERE ENERGY INC COM NEW 16411R208 617 8606 SH SOLE 0 0 8606 CHENIERE ENERGY INC COM NEW 16411R208 2 25 SH DFND 0 0 25 CHESAPEAKE ENERGY CORP COM 165167107 8754 281675 SH SOLE 0 0 281675 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1781 18266 SH SOLE 0 0 18266 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2461 2862000 PRN SOLE 0 0 2862000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1466 1955000 PRN SOLE 0 0 1955000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 347 464000 PRN SOLE 0 0 464000 CHESAPEAKE ENERGY CORP COM 165167107 485 15590 SH DFND 0 0 15590 CHESAPEAKE LODGING TR SH BEN INT 165240102 6597 218236 SH SOLE 0 0 218236 CHESAPEAKE LODGING TR SH BEN INT 165240102 1644 54391 SH DFND 0 0 54391 CHESAPEAKE UTILS CORP COM 165303108 201 2818 SH SOLE 0 0 2818 CHEVRON CORP NEW COM 166764100 722554 5534694 SH SOLE 0 0 5534694 CHEVRON CORP NEW COM 166764100 127593 977351 SH DFND 0 0 977351 CHICAGO BRIDGE & IRON CO N V COM 167250109 12631 185202 SH SOLE 0 0 185202 CHICAGO BRIDGE & IRON CO N V COM 167250109 892 13075 SH DFND 0 0 13075 CHICOS FAS INC COM 168615102 3330 196347 SH SOLE 0 0 196347 CHILDRENS PL RETAIL STORES I COM 168905107 2734 55083 SH SOLE 0 0 55083 CHILDRENS PL RETAIL STORES I COM 168905107 2468 49735 SH DFND 0 0 49735 CHIMERA INVT CORP COM 16934Q109 1467 459873 SH SOLE 0 0 459873 CHIMERIX INC COM 16934W106 24 1077 SH SOLE 0 0 1077 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 67219 1382817 SH SOLE 0 0 1382817 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4626 95167 SH DFND 0 0 95167 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32604 343095 SH SOLE 0 0 343095 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5672 370020 SH SOLE 0 0 370020 CHIPOTLE MEXICAN GRILL INC COM 169656105 54078 91269 SH SOLE 0 0 91269 CHIPOTLE MEXICAN GRILL INC COM 169656105 20397 34424 SH DFND 0 0 34424 CHIQUITA BRANDS INTL INC COM 170032809 581 53549 SH SOLE 0 0 53549 CHOICE HOTELS INTL INC COM 169905106 4263 90495 SH SOLE 0 0 90495 CHOICE HOTELS INTL INC COM 169905106 751 15946 SH DFND 0 0 15946 CHUBB CORP COM 171232101 52916 574117 SH SOLE 0 0 574117 CHUBB CORP COM 171232101 32986 357887 SH DFND 0 0 357887 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 826 25768 SH SOLE 0 0 25768 CHURCH & DWIGHT INC COM 171340102 18042 257927 SH SOLE 0 0 257927 CHURCH & DWIGHT INC COM 171340102 4375 62538 SH DFND 0 0 62538 CHUYS HLDGS INC COM 171604101 26 726 SH SOLE 0 0 726 CHUYS HLDGS INC COM 171604101 38 1051 SH DFND 0 0 1051 CIENA CORP COM NEW 171779309 11657 538171 SH SOLE 0 0 538171 CIENA CORP NOTE 0.875% 6/1 171779AE1 1473 1486000 PRN SOLE 0 0 1486000 CIENA CORP DEBT 4.000%12/1 171779AK7 636 459000 PRN SOLE 0 0 459000 CIENA CORP COM NEW 171779309 4308 198875 SH DFND 0 0 198875 CIGNA CORPORATION COM 125509109 15481 168330 SH SOLE 0 0 168330 CIGNA CORPORATION COM 125509109 10851 117984 SH DFND 0 0 117984 CIMAREX ENERGY CO COM 171798101 3607 25141 SH SOLE 0 0 25141 CIMAREX ENERGY CO COM 171798101 900 6273 SH DFND 0 0 6273 CINCINNATI BELL INC NEW COM 171871106 37 9522 SH SOLE 0 0 9522 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 766 15867 SH SOLE 0 0 15867 CINCINNATI FINL CORP COM 172062101 160378 3338431 SH SOLE 0 0 3338431 CINEMARK HOLDINGS INC COM 17243V102 7791 220338 SH SOLE 0 0 220338 CINEMARK HOLDINGS INC COM 17243V102 2856 80780 SH DFND 0 0 80780 CINTAS CORP COM 172908105 206 3241 SH SOLE 0 0 3241 CIRCOR INTL INC COM 17273K109 1840 23856 SH SOLE 0 0 23856 CISCO SYS INC COM 17275R102 542097 21814787 SH SOLE 0 0 21814787 CISCO SYS INC COM 17275R102 77399 3114664 SH DFND 0 0 3114664 CIT GROUP INC COM NEW 125581801 78824 1722551 SH SOLE 0 0 1722551 CIT GROUP INC COM NEW 125581801 1709 37343 SH DFND 0 0 37343 CITIGROUP INC COM NEW 172967424 277306 5887591 SH SOLE 0 0 5887591 CITIGROUP INC COM NEW 172967424 28630 607855 SH DFND 0 0 607855 CITRIX SYS INC COM 177376100 25912 414263 SH SOLE 0 0 414263 CITRIX SYS INC COM 177376100 3466 55410 SH DFND 0 0 55410 CITY HLDG CO COM 177835105 17 381 SH SOLE 0 0 381 CITY NATL CORP COM 178566105 21749 287084 SH SOLE 0 0 287084 CITY NATL CORP COM 178566105 2028 26774 SH DFND 0 0 26774 CIVEO CORP COM 178787107 338 13518 SH SOLE 0 0 13518 CIVEO CORP COM 178787107 26 1022 SH DFND 0 0 1022 CLARCOR INC COM 179895107 18632 301248 SH SOLE 0 0 301248 CLARCOR INC COM 179895107 5165 83502 SH DFND 0 0 83502 CLEAN ENERGY FUELS CORP COM 184499101 565 48216 SH SOLE 0 0 48216 CLEAN HARBORS INC COM 184496107 680 10581 SH SOLE 0 0 10581 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SH DFND 0 0 148368 ECOPETROL S A SPONSORED ADS 279158109 412 11421 SH SOLE 0 0 11421 EDISON INTL COM 281020107 48915 841762 SH SOLE 0 0 841762 EDISON INTL COM 281020107 9930 170884 SH DFND 0 0 170884 EDUCATION RLTY TR INC COM 28140H104 7845 730437 SH SOLE 0 0 730437 EDUCATION RLTY TR INC COM 28140H104 1860 173164 SH DFND 0 0 173164 EDWARDS LIFESCIENCES CORP COM 28176E108 757 8820 SH SOLE 0 0 8820 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24107 869358 SH SOLE 0 0 869358 EL PASO ELEC CO COM NEW 283677854 4927 122537 SH SOLE 0 0 122537 EL PASO ELEC CO COM NEW 283677854 2211 54979 SH DFND 0 0 54979 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1244 22490 SH SOLE 0 0 22490 ELBIT SYS LTD ORD M3760D101 2 34 SH SOLE 0 0 34 ELDORADO GOLD CORP NEW COM 284902103 469 61427 SH SOLE 0 0 61427 ELECTRO SCIENTIFIC INDS COM 285229100 113 16550 SH SOLE 0 0 16550 ELECTRONIC ARTS INC COM 285512109 8834 246288 SH SOLE 0 0 246288 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1077 852000 PRN 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COM 291011104 28178 424628 SH DFND 0 0 424628 EMPIRE ST RLTY TR INC CL A 292104106 5861 355234 SH SOLE 0 0 355234 EMPIRE ST RLTY TR INC CL A 292104106 805 48776 SH DFND 0 0 48776 EMPLOYERS HOLDINGS INC COM 292218104 2050 96778 SH SOLE 0 0 96778 EMULEX CORP COM NEW 292475209 36 6362 SH SOLE 0 0 6362 EMULEX CORP COM NEW 292475209 3 506 SH DFND 0 0 506 ENANTA PHARMACEUTICALS INC COM 29251M106 3856 89530 SH SOLE 0 0 89530 ENANTA PHARMACEUTICALS INC COM 29251M106 114 2642 SH DFND 0 0 2642 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5986 169806 SH SOLE 0 0 169806 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 341 9660 SH DFND 0 0 9660 ENBRIDGE INC COM 29250N105 23774 500825 SH SOLE 0 0 500825 ENBRIDGE INC COM 29250N105 33 694 SH DFND 0 0 694 ENCANA CORP COM 292505104 13058 550729 SH SOLE 0 0 550729 ENCANA CORP COM 292505104 3187 134408 SH DFND 0 0 134408 ENCORE CAP GROUP INC COM 292554102 1790 39418 SH SOLE 0 0 39418 ENCORE CAP GROUP INC COM 292554102 724 15932 SH DFND 0 0 15932 ENCORE WIRE CORP COM 292562105 3398 69299 SH SOLE 0 0 69299 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 551 230000 PRN SOLE 0 0 230000 ENDO INTL PLC SHS G30401106 34356 490660 SH SOLE 0 0 490660 ENDO INTL PLC SHS G30401106 4369 62399 SH DFND 0 0 62399 ENDOLOGIX INC COM 29266S106 1057 69468 SH SOLE 0 0 69468 ENDOLOGIX INC COM 29266S106 2141 140790 SH DFND 0 0 140790 ENDURANCE INTL GROUP HLDGS I COM 29272B105 56 3636 SH DFND 0 0 3636 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10176 197257 SH SOLE 0 0 197257 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 981 19011 SH DFND 0 0 19011 ENERGEN CORP COM 29265N108 9086 102232 SH SOLE 0 0 102232 ENERGEN CORP COM 29265N108 8036 90416 SH DFND 0 0 90416 ENERGIZER HLDGS INC COM 29266R108 9266 75929 SH SOLE 0 0 75929 ENERGIZER HLDGS INC COM 29266R108 36 298 SH DFND 0 0 298 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1949 82478 SH SOLE 0 0 82478 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1379 58348 SH DFND 0 0 58348 ENERSYS COM 29275Y102 10684 155308 SH SOLE 0 0 155308 ENERSYS COM 29275Y102 3312 48153 SH DFND 0 0 48153 ENI S P A SPONSORED ADR 26874R108 17008 309808 SH SOLE 0 0 309808 ENI S P A SPONSORED ADR 26874R108 581 10587 SH DFND 0 0 10587 ENNIS INC COM 293389102 12688 831446 SH SOLE 0 0 831446 ENPRO INDS INC COM 29355X107 3579 48921 SH SOLE 0 0 48921 ENPRO INDS INC COM 29355X107 3446 47108 SH DFND 0 0 47108 ENSCO PLC SHS CLASS A G3157S106 35027 630315 SH SOLE 0 0 630315 ENSCO PLC SHS CLASS A G3157S106 7728 139060 SH DFND 0 0 139060 ENSTAR GROUP LIMITED SHS G3075P101 2375 15757 SH SOLE 0 0 15757 ENSTAR GROUP LIMITED SHS G3075P101 63 418 SH DFND 0 0 418 ENTEGRIS INC COM 29362U104 11182 813541 SH SOLE 0 0 813541 ENTEGRIS INC COM 29362U104 4609 335339 SH DFND 0 0 335339 ENTERGY CORP NEW COM 29364G103 6149 74902 SH SOLE 0 0 74902 ENTERGY CORP NEW COM 29364G103 893 10876 SH DFND 0 0 10876 ENTEROMEDICS INC COM NEW 29365M208 41 26546 SH SOLE 0 0 26546 ENTERPRISE PRODS PARTNERS L COM 293792107 7 84 SH SOLE 0 0 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294429105 5916 81556 SH DFND 0 0 81556 EQUINIX INC COM NEW 29444U502 33761 160700 SH SOLE 0 0 160700 EQUINIX INC COM NEW 29444U502 33899 161356 SH DFND 0 0 161356 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7538 170701 SH SOLE 0 0 170701 EQUITY LIFESTYLE PPTYS INC COM 29472R108 889 20128 SH DFND 0 0 20128 EQUITY ONE COM 294752100 3779 160212 SH SOLE 0 0 160212 EQUITY RESIDENTIAL SH BEN INT 29476L107 54098 858701 SH SOLE 0 0 858701 EQUITY RESIDENTIAL SH BEN INT 29476L107 11179 177450 SH DFND 0 0 177450 ERICSSON ADR B SEK 10 294821608 68498 5670364 SH SOLE 0 0 5670364 ERICSSON ADR B SEK 10 294821608 9509 787148 SH DFND 0 0 787148 EROS INTL PLC SHS NEW G3788M114 8 510 SH DFND 0 0 510 ESCO TECHNOLOGIES INC COM 296315104 1335 38549 SH SOLE 0 0 38549 ESCO TECHNOLOGIES INC COM 296315104 2258 65178 SH DFND 0 0 65178 ESSENT GROUP LTD COM G3198U102 960 47803 SH SOLE 0 0 47803 ESSENT GROUP LTD COM G3198U102 106 5252 SH DFND 0 0 5252 ESSEX PPTY TR INC COM 297178105 7295 39449 SH SOLE 0 0 39449 ESSEX PPTY TR INC COM 297178105 3715 20092 SH DFND 0 0 20092 ESTERLINE TECHNOLOGIES CORP COM 297425100 2496 21682 SH SOLE 0 0 21682 ESTERLINE TECHNOLOGIES CORP COM 297425100 154 1337 SH DFND 0 0 1337 ETHAN ALLEN INTERIORS INC COM 297602104 228 9216 SH SOLE 0 0 9216 EURONET WORLDWIDE INC COM 298736109 6849 141975 SH SOLE 0 0 141975 EURONET WORLDWIDE INC COM 298736109 1507 31244 SH DFND 0 0 31244 EVERBANK FINL CORP COM 29977G102 49 2453 SH DFND 0 0 2453 EVERCORE PARTNERS INC CLASS A 29977A105 11917 206751 SH SOLE 0 0 206751 EVERCORE PARTNERS INC CLASS A 29977A105 6418 111352 SH DFND 0 0 111352 EVEREST RE GROUP LTD COM G3223R108 17694 110250 SH SOLE 0 0 110250 EVEREST RE GROUP LTD COM G3223R108 4151 25865 SH DFND 0 0 25865 EVERTEC INC COM 30040P103 2877 118686 SH SOLE 0 0 118686 EVERTEC INC COM 30040P103 3197 131896 SH DFND 0 0 131896 EXACT SCIENCES CORP COM 30063P105 0 3 SH SOLE 0 0 3 EXAMWORKS GROUP INC COM 30066A105 40 1249 SH DFND 0 0 1249 EXELIS INC COM 30162A108 670 39430 SH SOLE 0 0 39430 EXELIS INC COM 30162A108 4133 243398 SH DFND 0 0 243398 EXELON CORP COM 30161N101 13526 370783 SH SOLE 0 0 370783 EXELON CORP COM 30161N101 10360 283998 SH DFND 0 0 283998 EXFO INC SUB VTG SHS 302046107 180 37467 SH SOLE 0 0 37467 EXLSERVICE HOLDINGS INC COM 302081104 581 19714 SH SOLE 0 0 19714 EXONE CO COM 302104104 58 1464 SH SOLE 0 0 1464 EXONE CO COM 302104104 129 3265 SH DFND 0 0 3265 EXPEDIA INC DEL COM NEW 30212P303 17222 218667 SH SOLE 0 0 218667 EXPEDIA INC DEL COM NEW 30212P303 11751 149202 SH DFND 0 0 149202 EXPEDITORS INTL WASH INC COM 302130109 68270 1545978 SH SOLE 0 0 1545978 EXPEDITORS INTL WASH INC COM 302130109 2276 51534 SH DFND 0 0 51534 EXPONENT INC COM 30214U102 4987 67287 SH SOLE 0 0 67287 EXPONENT INC COM 30214U102 893 12055 SH DFND 0 0 12055 EXPRESS INC COM 30219E103 1749 102698 SH SOLE 0 0 102698 EXPRESS INC COM 30219E103 3402 199768 SH DFND 0 0 199768 EXPRESS SCRIPTS HLDG CO COM 30219G108 129880 1873364 SH SOLE 0 0 1873364 EXPRESS SCRIPTS HLDG CO COM 30219G108 25170 363043 SH DFND 0 0 363043 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 111 4773 SH SOLE 0 0 4773 EXTRA SPACE STORAGE INC COM 30225T102 13626 255882 SH SOLE 0 0 255882 EXTRA SPACE STORAGE INC COM 30225T102 2395 44977 SH DFND 0 0 44977 EXXON MOBIL CORP COM 30231G102 309092 3070048 SH SOLE 0 0 3070048 EXXON MOBIL CORP COM 30231G102 89717 891112 SH DFND 0 0 891112 EZCORP INC CL A NON VTG 302301106 465 40260 SH SOLE 0 0 40260 F M C CORP COM NEW 302491303 11985 168349 SH SOLE 0 0 168349 F M C CORP COM NEW 302491303 2391 33582 SH DFND 0 0 33582 F5 NETWORKS INC COM 315616102 9831 88215 SH SOLE 0 0 88215 F5 NETWORKS INC COM 315616102 5140 46120 SH DFND 0 0 46120 FABRINET SHS G3323L100 1396 67770 SH SOLE 0 0 67770 FABRINET SHS G3323L100 2318 112501 SH DFND 0 0 112501 FACEBOOK INC CL A 30303M102 295175 4386608 SH SOLE 0 0 4386608 FACEBOOK INC CL A 30303M102 85158 1265537 SH DFND 0 0 1265537 FACTSET RESH SYS INC COM 303075105 47596 395710 SH SOLE 0 0 395710 FACTSET RESH SYS INC COM 303075105 800 6652 SH DFND 0 0 6652 FAIR ISAAC CORP COM 303250104 20290 318230 SH SOLE 0 0 318230 FAIR ISAAC CORP COM 303250104 2045 32066 SH DFND 0 0 32066 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 58 3717 SH DFND 0 0 3717 FAMILY DLR STORES INC COM 307000109 1865 28194 SH SOLE 0 0 28194 FARMER BROS CO COM 307675108 1485 68741 SH SOLE 0 0 68741 FARO TECHNOLOGIES INC COM 311642102 22 439 SH SOLE 0 0 439 FARO TECHNOLOGIES INC COM 311642102 18 376 SH DFND 0 0 376 FASTENAL CO COM 311900104 32285 652344 SH SOLE 0 0 652344 FASTENAL CO COM 311900104 85403 1725653 SH DFND 0 0 1725653 FBL FINL GROUP INC CL A 30239F106 442 9607 SH SOLE 0 0 9607 FBR & CO COM NEW 30247C400 345 12708 SH SOLE 0 0 12708 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9703 80240 SH SOLE 0 0 80240 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1576 13036 SH DFND 0 0 13036 FEDERATED INVS INC PA CL B 314211103 195317 6316853 SH SOLE 0 0 6316853 FEDERATED INVS INC PA CL B 314211103 215 6941 SH DFND 0 0 6941 FEDERATED NATL HLDG CO COM 31422T101 164 6436 SH SOLE 0 0 6436 FEDERATED NATL HLDG CO COM 31422T101 879 34461 SH DFND 0 0 34461 FEDEX CORP COM 31428X106 33222 219464 SH SOLE 0 0 219464 FEDEX CORP COM 31428X106 2583 17064 SH DFND 0 0 17064 FEI CO COM 30241L109 9810 108125 SH SOLE 0 0 108125 FEI CO COM 30241L109 5600 61722 SH DFND 0 0 61722 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 671 25692 SH SOLE 0 0 25692 FIDELITY & GTY LIFE COM 315785105 40 1654 SH SOLE 0 0 1654 FIDELITY & GTY LIFE COM 315785105 1 59 SH DFND 0 0 59 FIDELITY NATIONAL FINANCIAL CL A 31620R105 9304 284005 SH SOLE 0 0 284005 FIDELITY NATIONAL FINANCIAL CL A 31620R105 69 2113 SH DFND 0 0 2113 FIDELITY NATL INFORMATION SV COM 31620M106 84154 1537342 SH SOLE 0 0 1537342 FIDELITY NATL INFORMATION SV COM 31620M106 15695 286727 SH DFND 0 0 286727 FIESTA RESTAURANT GROUP INC COM 31660B101 147 3157 SH SOLE 0 0 3157 FIESTA RESTAURANT GROUP INC COM 31660B101 314 6766 SH DFND 0 0 6766 FIFTH STREET FINANCE CORP COM 31678A103 1986 201993 SH SOLE 0 0 201993 FIFTH THIRD BANCORP COM 316773100 92272 4321864 SH SOLE 0 0 4321864 FIFTH THIRD BANCORP COM 316773100 29693 1390791 SH DFND 0 0 1390791 FINANCIAL ENGINES INC COM 317485100 1005 22202 SH SOLE 0 0 22202 FINANCIAL ENGINES INC COM 317485100 4963 109600 SH DFND 0 0 109600 FINANCIAL INSTNS INC COM 317585404 199 8478 SH SOLE 0 0 8478 FINANCIAL INSTNS INC COM 317585404 42 1803 SH DFND 0 0 1803 FINISAR CORP COM NEW 31787A507 12609 638410 SH SOLE 0 0 638410 FINISAR CORP COM NEW 31787A507 3724 188539 SH DFND 0 0 188539 FINISH LINE INC CL A 317923100 2615 87944 SH SOLE 0 0 87944 FINISH LINE INC CL A 317923100 243 8172 SH DFND 0 0 8172 FIREEYE INC COM 31816Q101 21016 518278 SH SOLE 0 0 518278 FIRST ACCEPTANCE CORP COM 318457108 12 4805 SH SOLE 0 0 4805 FIRST AMERN FINL CORP COM 31847R102 20815 749013 SH SOLE 0 0 749013 FIRST AMERN FINL CORP COM 31847R102 2177 78350 SH DFND 0 0 78350 FIRST BUS FINL SVCS INC WIS COM 319390100 50 1063 SH SOLE 0 0 1063 FIRST BUS FINL SVCS INC WIS COM 319390100 269 5726 SH DFND 0 0 5726 FIRST CASH FINL SVCS INC COM 31942D107 4113 71423 SH SOLE 0 0 71423 FIRST COMWLTH FINL CORP PA COM 319829107 415 45011 SH SOLE 0 0 45011 FIRST DEFIANCE FINL CORP COM 32006W106 114 3988 SH SOLE 0 0 3988 FIRST DEFIANCE FINL CORP COM 32006W106 620 21619 SH DFND 0 0 21619 FIRST FINL BANCORP OH COM 320209109 34 1961 SH SOLE 0 0 1961 FIRST FINL BANCORP OH COM 320209109 3 156 SH DFND 0 0 156 FIRST FINL CORP IND COM 320218100 186 5791 SH SOLE 0 0 5791 FIRST HORIZON NATL CORP COM 320517105 2282 192431 SH SOLE 0 0 192431 FIRST HORIZON NATL CORP COM 320517105 1 118 SH DFND 0 0 118 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20827 1105444 SH SOLE 0 0 1105444 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1421 75418 SH DFND 0 0 75418 FIRST MIDWEST BANCORP DEL COM 320867104 1444 84770 SH SOLE 0 0 84770 FIRST MIDWEST BANCORP DEL COM 320867104 1373 80614 SH DFND 0 0 80614 FIRST NBC BK HLDG CO COM 32115D106 297 8875 SH SOLE 0 0 8875 FIRST NIAGARA FINL GP INC 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45150 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4356 165570 SH SOLE 0 0 165570 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3234 2398000 PRN SOLE 0 0 2398000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 73 2761 SH DFND 0 0 2761 HELMERICH & PAYNE INC COM 423452101 20239 174306 SH SOLE 0 0 174306 HELMERICH & PAYNE INC COM 423452101 4661 40141 SH DFND 0 0 40141 HENRY JACK & ASSOC INC COM 426281101 27660 465428 SH SOLE 0 0 465428 HENRY JACK & ASSOC INC COM 426281101 3121 52518 SH DFND 0 0 52518 HERBALIFE LTD COM USD SHS G4412G101 4570 70812 SH SOLE 0 0 70812 HERBALIFE LTD COM USD SHS G4412G101 1079 16719 SH DFND 0 0 16719 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 171 124000 PRN SOLE 0 0 124000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 230 34312 SH SOLE 0 0 34312 HERSHEY CO COM 427866108 22477 230843 SH SOLE 0 0 230843 HERSHEY CO COM 427866108 1901 19521 SH DFND 0 0 19521 HERTZ GLOBAL HOLDINGS INC COM 42805T105 17930 639688 SH SOLE 0 0 639688 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2048 73070 SH DFND 0 0 73070 HESS CORP COM 42809H107 91517 925446 SH SOLE 0 0 925446 HESS CORP COM 42809H107 2689 27187 SH DFND 0 0 27187 HEWLETT PACKARD CO COM 428236103 64377 1911434 SH SOLE 0 0 1911434 HEWLETT PACKARD CO COM 428236103 1923 57105 SH DFND 0 0 57105 HEXCEL CORP NEW COM 428291108 36339 888483 SH SOLE 0 0 888483 HEXCEL CORP NEW COM 428291108 1759 43015 SH DFND 0 0 43015 HFF INC CL A 40418F108 1901 51106 SH SOLE 0 0 51106 HHGREGG INC COM 42833L108 1280 125893 SH SOLE 0 0 125893 HIBBETT SPORTS INC COM 428567101 6022 111165 SH SOLE 0 0 111165 HIBBETT SPORTS INC COM 428567101 2000 36927 SH DFND 0 0 36927 HIGHWOODS PPTYS INC COM 431284108 4359 103912 SH SOLE 0 0 103912 HIGHWOODS PPTYS INC COM 431284108 45 1079 SH DFND 0 0 1079 HILL INTERNATIONAL INC COM 431466101 31 5021 SH SOLE 0 0 5021 HILL ROM HLDGS INC COM 431475102 1286 30987 SH DFND 0 0 30987 HILLENBRAND INC COM 431571108 4492 137693 SH SOLE 0 0 137693 HILLENBRAND INC COM 431571108 1146 35128 SH DFND 0 0 35128 HILLSHIRE BRANDS CO COM 432589109 74 1193 SH SOLE 0 0 1193 HILLSHIRE BRANDS CO COM 432589109 6 95 SH DFND 0 0 95 HILLTOP HOLDINGS INC COM 432748101 2867 134871 SH SOLE 0 0 134871 HILLTOP HOLDINGS INC COM 432748101 186 8771 SH DFND 0 0 8771 HILTON WORLDWIDE HLDGS INC COM 43300A104 32785 1407094 SH SOLE 0 0 1407094 HILTON WORLDWIDE HLDGS INC COM 43300A104 894 38351 SH DFND 0 0 38351 HITTITE MICROWAVE CORP COM 43365Y104 9769 125330 SH SOLE 0 0 125330 HITTITE MICROWAVE CORP COM 43365Y104 1924 24680 SH DFND 0 0 24680 HMS HLDGS CORP COM 40425J101 7654 375029 SH SOLE 0 0 375029 HMS HLDGS CORP COM 40425J101 4442 217649 SH DFND 0 0 217649 HOLLYFRONTIER CORP COM 436106108 3 76 SH SOLE 0 0 76 HOLLYFRONTIER CORP COM 436106108 24 546 SH DFND 0 0 546 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 106 SH SOLE 0 0 106 HOLOGIC INC COM 436440101 1689 66624 SH SOLE 0 0 66624 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3573 3269000 PRN SOLE 0 0 3269000 HOME BANCSHARES INC COM 436893200 864 26327 SH SOLE 0 0 26327 HOME DEPOT INC COM 437076102 260556 3218329 SH SOLE 0 0 3218329 HOME DEPOT INC COM 437076102 68789 849665 SH DFND 0 0 849665 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 15894 699251 SH SOLE 0 0 699251 HOME PROPERTIES INC COM 437306103 8013 125278 SH SOLE 0 0 125278 HOME PROPERTIES INC COM 437306103 552 8627 SH DFND 0 0 8627 HOMEAWAY INC COM 43739Q100 6330 181801 SH SOLE 0 0 181801 HOMEAWAY INC COM 43739Q100 3373 96876 SH DFND 0 0 96876 HOMESTREET INC COM 43785V102 176 9566 SH SOLE 0 0 9566 HONDA MOTOR LTD AMERN SHS 438128308 29728 849616 SH SOLE 0 0 849616 HONDA MOTOR LTD AMERN SHS 438128308 2637 75376 SH DFND 0 0 75376 HONEYWELL INTL INC COM 438516106 193326 2079889 SH SOLE 0 0 2079889 HONEYWELL INTL INC COM 438516106 65860 708555 SH DFND 0 0 708555 HOOKER FURNITURE CORP COM 439038100 1091 67584 SH SOLE 0 0 67584 HORACE MANN EDUCATORS CORP N COM 440327104 13981 447105 SH SOLE 0 0 447105 HORACE MANN EDUCATORS CORP N COM 440327104 662 21182 SH DFND 0 0 21182 HORIZON PHARMA INC COM 44047T109 84 5295 SH SOLE 0 0 5295 HORIZON PHARMA INC COM 44047T109 130 8224 SH DFND 0 0 8224 HORMEL FOODS CORP COM 440452100 2116 42887 SH SOLE 0 0 42887 HORNBECK OFFSHORE SVCS INC N COM 440543106 3025 64461 SH SOLE 0 0 64461 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3406 2816000 PRN SOLE 0 0 2816000 HORNBECK OFFSHORE SVCS INC N COM 440543106 4596 97953 SH DFND 0 0 97953 HORSEHEAD HLDG CORP COM 440694305 303 16601 SH SOLE 0 0 16601 HOSPIRA INC COM 441060100 11639 226577 SH SOLE 0 0 226577 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4079 134174 SH SOLE 0 0 134174 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 150 4938 SH DFND 0 0 4938 HOST HOTELS & RESORTS INC COM 44107P104 29040 1319388 SH SOLE 0 0 1319388 HOST HOTELS & RESORTS INC COM 44107P104 6848 311134 SH DFND 0 0 311134 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3201 167047 SH SOLE 0 0 167047 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2409 125741 SH DFND 0 0 125741 HOWARD HUGHES CORP COM 44267D107 1062 6729 SH SOLE 0 0 6729 HOWARD HUGHES CORP COM 44267D107 29 186 SH DFND 0 0 186 HSBC HLDGS PLC SPON ADR NEW 404280406 161580 3180707 SH SOLE 0 0 3180707 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2885 113839 SH SOLE 0 0 113839 HSBC HLDGS PLC SPON ADR NEW 404280406 28188 554889 SH DFND 0 0 554889 HSBC HLDGS PLC ADR A 1/40PF A 404280604 147 5809 SH DFND 0 0 5809 HSN INC COM 404303109 7010 118332 SH SOLE 0 0 118332 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3379 74685 SH SOLE 0 0 74685 HUB GROUP INC CL A 443320106 102 2031 SH SOLE 0 0 2031 HUB GROUP INC CL A 443320106 238 4723 SH DFND 0 0 4723 HUBBELL INC CL B 443510201 8742 70983 SH SOLE 0 0 70983 HUBBELL INC CL B 443510201 4090 33214 SH DFND 0 0 33214 HUDSON CITY BANCORP COM 443683107 620 63044 SH SOLE 0 0 63044 HUDSON GLOBAL INC COM 443787106 4 1079 SH DFND 0 0 1079 HUDSON PAC PPTYS INC COM 444097109 1904 75140 SH SOLE 0 0 75140 HUMANA INC COM 444859102 6842 53567 SH SOLE 0 0 53567 HUMANA INC COM 444859102 374 2926 SH DFND 0 0 2926 HUNT J B TRANS SVCS INC COM 445658107 19865 269248 SH SOLE 0 0 269248 HUNT J B TRANS SVCS INC COM 445658107 1252 16972 SH DFND 0 0 16972 HUNTINGTON BANCSHARES INC COM 446150104 7861 823977 SH SOLE 0 0 823977 HUNTINGTON BANCSHARES INC COM 446150104 5921 620626 SH DFND 0 0 620626 HUNTINGTON INGALLS INDS INC COM 446413106 22366 236451 SH SOLE 0 0 236451 HUNTINGTON INGALLS INDS INC COM 446413106 6205 65602 SH DFND 0 0 65602 HUNTSMAN CORP COM 447011107 12643 449913 SH SOLE 0 0 449913 HUNTSMAN CORP COM 447011107 1430 50892 SH DFND 0 0 50892 HURON CONSULTING GROUP INC COM 447462102 2804 39598 SH SOLE 0 0 39598 HURON CONSULTING GROUP INC COM 447462102 1794 25327 SH DFND 0 0 25327 HYATT HOTELS CORP COM CL A 448579102 7133 116970 SH SOLE 0 0 116970 HYATT HOTELS CORP COM CL A 448579102 230 3769 SH DFND 0 0 3769 IAC INTERACTIVECORP COM PAR $.001 44919P508 15054 217454 SH SOLE 0 0 217454 IAC INTERACTIVECORP COM PAR $.001 44919P508 7741 111811 SH DFND 0 0 111811 IAMGOLD CORP COM 450913108 13 3134 SH SOLE 0 0 3134 IAMGOLD CORP COM 450913108 1 250 SH DFND 0 0 250 IBERIABANK CORP COM 450828108 8688 125561 SH SOLE 0 0 125561 IBERIABANK CORP COM 450828108 2490 35986 SH DFND 0 0 35986 ICAD INC COM NEW 44934S206 10 1636 SH SOLE 0 0 1636 ICF INTL INC COM 44925C103 1224 34628 SH SOLE 0 0 34628 ICG GROUP INC COM 44928D108 17 822 SH SOLE 0 0 822 ICG GROUP INC COM 44928D108 217 10388 SH DFND 0 0 10388 ICICI BK LTD ADR 45104G104 22379 448480 SH SOLE 0 0 448480 ICON PLC SHS G4705A100 16612 352631 SH SOLE 0 0 352631 ICON PLC SHS G4705A100 3407 72316 SH DFND 0 0 72316 ICONIX BRAND GROUP INC COM 451055107 1247 29045 SH SOLE 0 0 29045 ICONIX BRAND GROUP INC COM 451055107 861 20044 SH DFND 0 0 20044 ICU MED INC COM 44930G107 848 13944 SH SOLE 0 0 13944 ICU MED INC COM 44930G107 1096 18030 SH DFND 0 0 18030 IDACORP INC COM 451107106 1906 32966 SH SOLE 0 0 32966 IDEX CORP COM 45167R104 23837 295234 SH SOLE 0 0 295234 IDEX CORP COM 45167R104 4040 50035 SH DFND 0 0 50035 IDEXX LABS INC COM 45168D104 13162 98543 SH SOLE 0 0 98543 IDEXX LABS INC COM 45168D104 679 5085 SH DFND 0 0 5085 IGATE CORP COM 45169U105 1295 35576 SH SOLE 0 0 35576 IGATE CORP COM 45169U105 143 3943 SH DFND 0 0 3943 IHS INC CL A 451734107 23843 175745 SH SOLE 0 0 175745 IHS INC CL A 451734107 2633 19410 SH DFND 0 0 19410 ILLINOIS TOOL WKS INC COM 452308109 49313 563190 SH SOLE 0 0 563190 ILLINOIS TOOL WKS INC COM 452308109 13820 157838 SH DFND 0 0 157838 ILLUMINA INC COM 452327109 66076 370092 SH SOLE 0 0 370092 ILLUMINA INC COM 452327109 81562 456826 SH DFND 0 0 456826 IMAX CORP COM 45245E109 77 2713 SH SOLE 0 0 2713 IMAX CORP COM 45245E109 394 13820 SH DFND 0 0 13820 IMMUNOGEN INC COM 45253H101 4252 358808 SH SOLE 0 0 358808 IMMUNOGEN INC COM 45253H101 204 17181 SH DFND 0 0 17181 IMPAX LABORATORIES INC COM 45256B101 1534 51139 SH SOLE 0 0 51139 IMPERIAL OIL LTD COM NEW 453038408 181 3438 SH SOLE 0 0 3438 IMPERVA INC COM 45321L100 611 23321 SH SOLE 0 0 23321 IMPERVA INC COM 45321L100 1656 63271 SH DFND 0 0 63271 IMS HEALTH HLDGS INC COM 44970B109 13759 535773 SH SOLE 0 0 535773 IMS HEALTH HLDGS INC COM 44970B109 1072 41737 SH DFND 0 0 41737 INCONTACT INC COM 45336E109 19 2079 SH SOLE 0 0 2079 INCYTE CORP COM 45337C102 8900 157696 SH SOLE 0 0 157696 INCYTE CORP COM 45337C102 2549 45168 SH DFND 0 0 45168 INDEPENDENT BANK CORP MASS COM 453836108 235 6123 SH SOLE 0 0 6123 INDEPENDENT BANK CORP MICH COM NEW 453838609 23 1821 SH DFND 0 0 1821 INFINERA CORPORATION COM 45667G103 8 888 SH DFND 0 0 888 INFINITY PPTY & CAS CORP COM 45665Q103 11 163 SH SOLE 0 0 163 INFOBLOX INC COM 45672H104 255 19429 SH SOLE 0 0 19429 INFOBLOX INC COM 45672H104 329 25030 SH DFND 0 0 25030 INFORMATICA CORP COM 45666Q102 6664 186937 SH SOLE 0 0 186937 INFORMATICA CORP COM 45666Q102 3610 101255 SH DFND 0 0 101255 INFOSYS LTD SPONSORED ADR 456788108 12054 224180 SH SOLE 0 0 224180 INFOSYS LTD SPONSORED ADR 456788108 3033 56406 SH DFND 0 0 56406 ING GROEP N V SPONSORED ADR 456837103 45825 3268519 SH SOLE 0 0 3268519 ING GROEP N V SPONSORED ADR 456837103 6527 465525 SH DFND 0 0 465525 INGERSOLL-RAND PLC SHS G47791101 29339 469348 SH SOLE 0 0 469348 INGERSOLL-RAND PLC SHS G47791101 5286 84556 SH DFND 0 0 84556 INGRAM MICRO INC CL A 457153104 4167 142669 SH SOLE 0 0 142669 INGRAM MICRO INC CL A 457153104 6 202 SH DFND 0 0 202 INGREDION INC COM 457187102 16683 222317 SH SOLE 0 0 222317 INGREDION INC COM 457187102 154 2047 SH DFND 0 0 2047 INLAND REAL ESTATE CORP COM NEW 457461200 1268 119274 SH SOLE 0 0 119274 INNERWORKINGS INC COM 45773Y105 531 62526 SH SOLE 0 0 62526 INNERWORKINGS INC COM 45773Y105 1506 177203 SH DFND 0 0 177203 INNOPHOS HOLDINGS INC COM 45774N108 3611 62723 SH SOLE 0 0 62723 INNOPHOS HOLDINGS INC COM 45774N108 2571 44658 SH DFND 0 0 44658 INSIGHT ENTERPRISES INC COM 45765U103 923 30014 SH SOLE 0 0 30014 INSIGHT ENTERPRISES INC COM 45765U103 844 27461 SH DFND 0 0 27461 INSMED INC COM PAR $.01 457669307 23 1134 SH SOLE 0 0 1134 INSMED INC COM PAR $.01 457669307 34 1709 SH DFND 0 0 1709 INSTALLED BLDG PRODS INC COM 45780R101 18 1442 SH DFND 0 0 1442 INSULET CORP COM 45784P101 2392 60305 SH SOLE 0 0 60305 INSULET CORP COM 45784P101 2246 56606 SH DFND 0 0 56606 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1977 42002 SH SOLE 0 0 42002 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2402 51049 SH DFND 0 0 51049 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1953 126356 SH SOLE 0 0 126356 INTEGRATED DEVICE TECHNOLOGY COM 458118106 549 35481 SH DFND 0 0 35481 INTEGRATED ELECTRICAL SVC COM 45811E301 61 9107 SH SOLE 0 0 9107 INTEGRATED SILICON SOLUTION COM 45812P107 729 49384 SH SOLE 0 0 49384 INTEGRATED SILICON SOLUTION COM 45812P107 117 7945 SH DFND 0 0 7945 INTEGRYS ENERGY GROUP INC COM 45822P105 14534 204331 SH SOLE 0 0 204331 INTEGRYS ENERGY GROUP INC COM 45822P105 472 6639 SH DFND 0 0 6639 INTEL CORP COM 458140100 619554 20050278 SH SOLE 0 0 20050278 INTEL CORP SDCV 2.950%12/1 458140AD2 1365 1098000 PRN SOLE 0 0 1098000 INTEL CORP SDCV 3.250% 8/0 458140AF7 8590 5569000 PRN SOLE 0 0 5569000 INTEL CORP COM 458140100 75631 2447618 SH DFND 0 0 2447618 INTER PARFUMS INC COM 458334109 5215 176492 SH SOLE 0 0 176492 INTER PARFUMS INC COM 458334109 428 14484 SH DFND 0 0 14484 INTERACTIVE BROKERS GROUP IN COM 45841N107 2569 110323 SH SOLE 0 0 110323 INTERACTIVE BROKERS GROUP IN COM 45841N107 1255 53891 SH DFND 0 0 53891 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3643 64905 SH SOLE 0 0 64905 INTERACTIVE INTELLIGENCE GRO COM 45841V109 929 16546 SH DFND 0 0 16546 INTERCEPT PHARMACEUTICALS IN COM 45845P108 746 3151 SH SOLE 0 0 3151 INTERCEPT PHARMACEUTICALS IN COM 45845P108 508 2148 SH DFND 0 0 2148 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72587 384263 SH SOLE 0 0 384263 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5149 27256 SH DFND 0 0 27256 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 4135 99611 SH SOLE 0 0 99611 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 46 1109 SH DFND 0 0 1109 INTERDIGITAL INC COM 45867G101 1612 33728 SH SOLE 0 0 33728 INTERDIGITAL INC COM 45867G101 51 1064 SH DFND 0 0 1064 INTERFACE INC COM 458665304 285 15153 SH SOLE 0 0 15153 INTERMUNE INC COM 45884X103 86 1951 SH SOLE 0 0 1951 INTERMUNE INC COM 45884X103 67 1519 SH DFND 0 0 1519 INTERNATIONAL BUSINESS MACHS COM 459200101 224912 1240757 SH SOLE 0 0 1240757 INTERNATIONAL BUSINESS MACHS COM 459200101 43226 238463 SH DFND 0 0 238463 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3399 32591 SH SOLE 0 0 32591 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2811 26952 SH DFND 0 0 26952 INTERNATIONAL GAME TECHNOLOG COM 459902102 24699 1552449 SH SOLE 0 0 1552449 INTERNATIONAL GAME TECHNOLOG COM 459902102 1479 92960 SH DFND 0 0 92960 INTERNATIONAL RECTIFIER CORP COM 460254105 11591 415445 SH SOLE 0 0 415445 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2522 75792 SH SOLE 0 0 75792 INTERNATIONAL SPEEDWAY CORP CL A 460335201 44 1318 SH DFND 0 0 1318 INTEROIL CORP COM 460951106 245 3834 SH SOLE 0 0 3834 INTERPUBLIC GROUP COS INC COM 460690100 15845 812132 SH SOLE 0 0 812132 INTERPUBLIC GROUP COS INC COM 460690100 2065 105818 SH DFND 0 0 105818 INTERSIL CORP CL A 46069S109 2493 166774 SH SOLE 0 0 166774 INTERSIL CORP CL A 46069S109 323 21603 SH DFND 0 0 21603 INTERXION HOLDING N.V SHS N47279109 3388 123749 SH SOLE 0 0 123749 INTERXION HOLDING N.V SHS N47279109 5161 188484 SH DFND 0 0 188484 INTEVAC INC COM 461148108 13 1680 SH DFND 0 0 1680 INTL FCSTONE INC COM 46116V105 19 942 SH DFND 0 0 942 INTL PAPER CO COM 460146103 114519 2269045 SH SOLE 0 0 2269045 INTL PAPER CO COM 460146103 9313 184535 SH DFND 0 0 184535 INTRAWEST RESORTS HLDGS INC COM 46090K109 2265 197634 SH SOLE 0 0 197634 INTRAWEST RESORTS HLDGS INC COM 46090K109 50 4325 SH DFND 0 0 4325 INTREPID POTASH INC COM 46121Y102 3213 191709 SH SOLE 0 0 191709 INTUIT COM 461202103 101943 1265905 SH SOLE 0 0 1265905 INTUIT COM 461202103 13075 162368 SH DFND 0 0 162368 INTUITIVE SURGICAL INC COM NEW 46120E602 2063 5010 SH SOLE 0 0 5010 INTUITIVE SURGICAL INC COM NEW 46120E602 1370 3326 SH DFND 0 0 3326 INVACARE CORP COM 461203101 29 1592 SH DFND 0 0 1592 INVENSENSE INC COM 46123D205 3200 141014 SH SOLE 0 0 141014 INVENSENSE INC COM 46123D205 48 2105 SH DFND 0 0 2105 INVENTURE FOODS INC COM 461212102 134 11854 SH SOLE 0 0 11854 INVENTURE FOODS INC COM 461212102 641 56859 SH DFND 0 0 56859 INVESCO LTD SHS G491BT108 64163 1699684 SH SOLE 0 0 1699684 INVESCO LTD SHS G491BT108 9183 243271 SH DFND 0 0 243271 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1384 82008 SH SOLE 0 0 82008 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24 1398 SH DFND 0 0 1398 INVESTORS BANCORP INC NEW COM 46146L101 12399 1122057 SH SOLE 0 0 1122057 INVESTORS BANCORP INC NEW COM 46146L101 163 14749 SH DFND 0 0 14749 INVESTORS REAL ESTATE TR SH BEN INT 461730103 551 59787 SH SOLE 0 0 59787 ION GEOPHYSICAL CORP COM 462044108 19 4485 SH DFND 0 0 4485 IPC THE HOSPITALIST CO INC COM 44984A105 3913 88491 SH SOLE 0 0 88491 IPC THE HOSPITALIST CO INC COM 44984A105 3406 77020 SH DFND 0 0 77020 IPG PHOTONICS CORP COM 44980X109 7488 108843 SH SOLE 0 0 108843 IPG PHOTONICS CORP COM 44980X109 134 1951 SH DFND 0 0 1951 IROBOT CORP COM 462726100 44 1081 SH SOLE 0 0 1081 IRON MTN INC COM 462846106 1360 38362 SH SOLE 0 0 38362 IRON MTN INC COM 462846106 868 24487 SH DFND 0 0 24487 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 108 7031 SH SOLE 0 0 7031 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 251 16356 SH DFND 0 0 16356 ISHARES MSCI AUST ETF 464286103 4 162 SH SOLE 0 0 162 ISHARES MSCI CDA ETF 464286509 25177 781638 SH SOLE 0 0 781638 ISHARES EM MK MINVOL ETF 464286533 2843 47332 SH SOLE 0 0 47332 ISHARES EMU ETF 464286608 108891 2573035 SH SOLE 0 0 2573035 ISHARES MSCI PAC JP ETF 464286665 32187 653549 SH SOLE 0 0 653549 ISHARES MSCI UK ETF 464286699 48026 2300115 SH SOLE 0 0 2300115 ISHARES MSCI FRANCE ETF 464286707 10 350 SH SOLE 0 0 350 ISHARES MSCI SZ CAP ETF 464286749 31110 906454 SH SOLE 0 0 906454 ISHARES MSCI SWEDEN ETF 464286756 10386 294377 SH SOLE 0 0 294377 ISHARES MSCI NETHERL ETF 464286814 10 402 SH SOLE 0 0 402 ISHARES MSCI JAPAN ETF 464286848 17026 1414086 SH SOLE 0 0 1414086 ISHARES MSCI ITALCPD ETF 464286855 10 595 SH SOLE 0 0 595 ISHARES S&P 100 ETF 464287101 1014 11718 SH SOLE 0 0 11718 ISHARES NYSE 100 ETF 464287135 23 262 SH SOLE 0 0 262 ISHARES SELECT DIVID ETF 464287168 655 8514 SH SOLE 0 0 8514 ISHARES TIPS BD ETF 464287176 68750 595961 SH SOLE 0 0 595961 ISHARES CORE S&P500 ETF 464287200 124035 629620 SH SOLE 0 0 629620 ISHARES CORE TOTUSBD ETF 464287226 8592 78538 SH SOLE 0 0 78538 ISHARES MSCI EMG MKT ETF 464287234 5350 123764 SH SOLE 0 0 123764 ISHARES IBOXX INV CP ETF 464287242 123492 1035482 SH SOLE 0 0 1035482 ISHARES S&P 500 GRWT ETF 464287309 2857 27163 SH SOLE 0 0 27163 ISHARES S&P 500 VAL ETF 464287408 690 7648 SH SOLE 0 0 7648 ISHARES 20+ YR TR BD ETF 464287432 25251 222440 SH SOLE 0 0 222440 ISHARES 7-10 Y TR BD ETF 464287440 4833 46657 SH SOLE 0 0 46657 ISHARES 1-3 YR TR BD ETF 464287457 17689 209192 SH SOLE 0 0 209192 ISHARES MSCI EAFE ETF 464287465 235613 3446145 SH SOLE 0 0 3446145 ISHARES RUS MDCP VAL ETF 464287473 486 6697 SH SOLE 0 0 6697 ISHARES RUS MD CP GR ETF 464287481 5714 63800 SH SOLE 0 0 63800 ISHARES RUS MID-CAP ETF 464287499 23229 142898 SH SOLE 0 0 142898 ISHARES PHLX SEMICND ETF 464287523 251 2903 SH SOLE 0 0 2903 ISHARES NASDQ BIOTEC ETF 464287556 43413 168902 SH SOLE 0 0 168902 ISHARES COHEN&STEER REIT 464287564 35 406 SH SOLE 0 0 406 ISHARES RUS 1000 VAL ETF 464287598 214729 2120360 SH SOLE 0 0 2120360 ISHARES RUS 1000 GRW ETF 464287614 302871 3330815 SH SOLE 0 0 3330815 ISHARES RUS 1000 ETF 464287622 74126 673198 SH SOLE 0 0 673198 ISHARES RUS 2000 VAL ETF 464287630 8845 85653 SH SOLE 0 0 85653 ISHARES RUS 2000 GRW ETF 464287648 5762 41627 SH SOLE 0 0 41627 ISHARES RUSSELL 2000 ETF 464287655 21286 179160 SH SOLE 0 0 179160 ISHARES RUS 3000 VAL ETF 464287663 2010 15161 SH SOLE 0 0 15161 ISHARES RUS 3000 GRW ETF 464287671 1364 18328 SH SOLE 0 0 18328 ISHARES RUSSELL 3000 ETF 464287689 7086 60185 SH SOLE 0 0 60185 ISHARES SP SMCP600VL ETF 464287879 175 1518 SH SOLE 0 0 1518 ISHARES SP SMCP600GR ETF 464287887 807 6677 SH SOLE 0 0 6677 ISHARES AGENCY BOND ETF 464288166 1866 16563 SH SOLE 0 0 16563 ISHARES MSCI ACWI US ETF 464288240 19440 404827 SH SOLE 0 0 404827 ISHARES EAFE SML CP ETF 464288273 12144 229482 SH SOLE 0 0 229482 ISHARES JP MOR EM MK ETF 464288281 1702 14767 SH SOLE 0 0 14767 ISHARES NAT AMT FREE BD 464288414 1113 10241 SH SOLE 0 0 10241 ISHARES INTL SEL DIV ETF 464288448 5998 150376 SH SOLE 0 0 150376 ISHARES INTL DEV RE ETF 464288489 16873 525160 SH SOLE 0 0 525160 ISHARES IBOXX HI YD ETF 464288513 1016 10669 SH SOLE 0 0 10669 ISHARES MBS ETF 464288588 245407 2267668 SH SOLE 0 0 2267668 ISHARES GOV/CRED BD ETF 464288596 4 36 SH SOLE 0 0 36 ISHARES CREDIT BD ETF 464288620 71 637 SH SOLE 0 0 637 ISHARES INTERM CR BD ETF 464288638 762 6918 SH SOLE 0 0 6918 ISHARES 1-3 YR CR BD ETF 464288646 59 554 SH SOLE 0 0 554 ISHARES 10-20 YR TRS ETF 464288653 214 1655 SH SOLE 0 0 1655 ISHARES 3-7 YR TR BD ETF 464288661 46411 381042 SH SOLE 0 0 381042 ISHARES SHRT TRS BD ETF 464288679 2412 21871 SH SOLE 0 0 21871 ISHARES U.S. PFD STK ETF 464288687 1182 29619 SH SOLE 0 0 29619 ISHARES MICRO-CAP ETF 464288869 9576 125796 SH SOLE 0 0 125796 ISHARES EAFE VALUE ETF 464288877 10995 187728 SH SOLE 0 0 187728 ISHARES EAFE GRWTH ETF 464288885 14615 201726 SH SOLE 0 0 201726 ISHARES GOLD TRUST ISHARES 464285105 382 29622 SH SOLE 0 0 29622 ISHARES INC CORE MSCI EMKT 46434G103 106482 2059609 SH SOLE 0 0 2059609 ISHARES SILVER TRUST ISHARES 46428Q109 165 8143 SH SOLE 0 0 8143 ISHARES TR U.S. TRS BD ETF 46429B267 14707 593252 SH SOLE 0 0 593252 ISHARES TR CMBS ETF 46429B366 700 13546 SH SOLE 0 0 13546 ISHARES TR FLTG RATE BD ETF 46429B655 399 7846 SH SOLE 0 0 7846 ISHARES TR HIGH DIVIDND ETF 46429B663 600 7964 SH SOLE 0 0 7964 ISHARES TR EAFE MIN VOL ETF 46429B689 960 14691 SH SOLE 0 0 14691 ISHARES TR USA MIN VOL ETF 46429B697 799 21469 SH SOLE 0 0 21469 ISIS PHARMACEUTICALS INC COM 464330109 10133 294149 SH SOLE 0 0 294149 ISIS PHARMACEUTICALS INC COM 464330109 3118 90514 SH DFND 0 0 90514 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 2 1000 PRN SOLE 0 0 1000 ISTAR FINL INC COM 45031U101 1986 132573 SH SOLE 0 0 132573 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 329 232000 PRN SOLE 0 0 232000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26639 1852488 SH SOLE 0 0 1852488 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3337 232033 SH DFND 0 0 232033 ITC HLDGS CORP COM 465685105 26505 726569 SH SOLE 0 0 726569 ITC HLDGS CORP COM 465685105 503 13782 SH DFND 0 0 13782 ITRON INC COM 465741106 9025 222559 SH SOLE 0 0 222559 ITRON INC COM 465741106 255 6277 SH DFND 0 0 6277 ITT CORP NEW COM NEW 450911201 2099 43642 SH SOLE 0 0 43642 ITT CORP NEW COM NEW 450911201 2980 61950 SH DFND 0 0 61950 IXIA NOTE 3.000%12/1 45071RAB5 1281 1279000 PRN SOLE 0 0 1279000 IXYS CORP COM 46600W106 3228 262033 SH SOLE 0 0 262033 J & J SNACK FOODS CORP COM 466032109 3864 41059 SH SOLE 0 0 41059 J & J SNACK FOODS CORP COM 466032109 696 7399 SH DFND 0 0 7399 J2 GLOBAL INC COM 48123V102 3772 74166 SH SOLE 0 0 74166 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 230 227000 PRN SOLE 0 0 227000 J2 GLOBAL INC COM 48123V102 394 7754 SH DFND 0 0 7754 JABIL CIRCUIT INC COM 466313103 5557 265901 SH SOLE 0 0 265901 JABIL CIRCUIT INC COM 466313103 4560 218187 SH DFND 0 0 218187 JACK IN THE BOX INC COM 466367109 4152 69384 SH SOLE 0 0 69384 JACK IN THE BOX INC COM 466367109 3299 55138 SH DFND 0 0 55138 JACOBS ENGR GROUP INC DEL COM 469814107 8267 155168 SH SOLE 0 0 155168 JACOBS ENGR GROUP INC DEL COM 469814107 2108 39557 SH DFND 0 0 39557 JANUS CAP GROUP INC COM 47102X105 5845 468363 SH SOLE 0 0 468363 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 343 340000 PRN SOLE 0 0 340000 JANUS CAP GROUP INC COM 47102X105 529 42358 SH DFND 0 0 42358 JARDEN CORP COM 471109108 9954 167725 SH SOLE 0 0 167725 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5331 3868000 PRN SOLE 0 0 3868000 JARDEN CORP COM 471109108 42 705 SH DFND 0 0 705 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12709 86448 SH SOLE 0 0 86448 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3871 26331 SH DFND 0 0 26331 JD COM INC SPON ADR CL A 47215P106 1179 41369 SH SOLE 0 0 41369 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4453 357109 SH SOLE 0 0 357109 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3599 288629 SH DFND 0 0 288629 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4213 3940000 PRN SOLE 0 0 3940000 JETBLUE AIRWAYS CORP COM 477143101 5617 517699 SH SOLE 0 0 517699 JETBLUE AIRWAYS CORP COM 477143101 222 20448 SH DFND 0 0 20448 JIVE SOFTWARE INC COM 47760A108 347 40739 SH SOLE 0 0 40739 JIVE SOFTWARE INC COM 47760A108 1444 169633 SH DFND 0 0 169633 JOHNSON & JOHNSON COM 478160104 639029 6108092 SH SOLE 0 0 6108092 JOHNSON & JOHNSON COM 478160104 150153 1435220 SH DFND 0 0 1435220 JOHNSON CTLS INC COM 478366107 85507 1712532 SH SOLE 0 0 1712532 JOHNSON CTLS INC COM 478366107 9742 195117 SH DFND 0 0 195117 JONES ENERGY INC COM CL A 48019R108 18 876 SH SOLE 0 0 876 JONES LANG LASALLE INC COM 48020Q107 8711 68921 SH SOLE 0 0 68921 JONES LANG LASALLE INC COM 48020Q107 1112 8796 SH DFND 0 0 8796 JOURNAL COMMUNICATIONS INC CL A 481130102 5 578 SH SOLE 0 0 578 JOY GLOBAL INC COM 481165108 54690 888119 SH SOLE 0 0 888119 JOY GLOBAL INC COM 481165108 1617 26264 SH DFND 0 0 26264 JPMORGAN CHASE & CO COM 46625H100 713562 12383926 SH SOLE 0 0 12383926 JPMORGAN CHASE & CO COM 46625H100 133705 2320469 SH DFND 0 0 2320469 JUNIPER NETWORKS INC COM 48203R104 18907 770440 SH SOLE 0 0 770440 JUNIPER NETWORKS INC COM 48203R104 16060 654457 SH DFND 0 0 654457 K12 INC COM 48273U102 160 6642 SH SOLE 0 0 6642 K12 INC COM 48273U102 2173 90299 SH DFND 0 0 90299 KADANT INC COM 48282T104 20 513 SH SOLE 0 0 513 KAISER ALUMINUM CORP COM PAR $0.01 483007704 642 8813 SH SOLE 0 0 8813 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3193 43812 SH DFND 0 0 43812 KAMAN CORP COM 483548103 7443 174178 SH SOLE 0 0 174178 KAMAN CORP COM 483548103 34 807 SH DFND 0 0 807 KANSAS CITY SOUTHERN COM NEW 485170302 30968 288050 SH SOLE 0 0 288050 KANSAS CITY SOUTHERN COM NEW 485170302 5098 47418 SH DFND 0 0 47418 KAPSTONE PAPER & PACKAGING C COM 48562P103 11235 339124 SH SOLE 0 0 339124 KAPSTONE PAPER & PACKAGING C COM 48562P103 5636 170104 SH DFND 0 0 170104 KAR AUCTION SVCS INC COM 48238T109 5378 168754 SH SOLE 0 0 168754 KAR AUCTION SVCS INC COM 48238T109 85 2658 SH DFND 0 0 2658 KATE SPADE & CO COM 485865109 11012 288736 SH SOLE 0 0 288736 KATE SPADE & CO COM 485865109 5058 132616 SH DFND 0 0 132616 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16811 483626 SH SOLE 0 0 483626 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2955 85018 SH DFND 0 0 85018 KB HOME COM 48666K109 39 2072 SH DFND 0 0 2072 KBR INC COM 48242W106 6409 268717 SH SOLE 0 0 268717 KCG HLDGS INC CL A 48244B100 993 83597 SH SOLE 0 0 83597 KELLOGG CO COM 487836108 6920 105329 SH SOLE 0 0 105329 KELLOGG CO COM 487836108 15 229 SH DFND 0 0 229 KENNAMETAL INC COM 489170100 11320 244607 SH SOLE 0 0 244607 KENNAMETAL INC COM 489170100 3049 65878 SH DFND 0 0 65878 KENNEDY-WILSON HLDGS INC COM 489398107 2112 78754 SH SOLE 0 0 78754 KERYX BIOPHARMACEUTICALS INC COM 492515101 5245 341002 SH SOLE 0 0 341002 KERYX BIOPHARMACEUTICALS INC COM 492515101 1483 96403 SH DFND 0 0 96403 KEURIG GREEN MTN INC COM 49271M100 38167 306295 SH SOLE 0 0 306295 KEURIG GREEN MTN INC COM 49271M100 1936 15535 SH DFND 0 0 15535 KEY ENERGY SVCS INC COM 492914106 3742 409441 SH SOLE 0 0 409441 KEY ENERGY SVCS INC COM 492914106 5763 630567 SH DFND 0 0 630567 KEY TECHNOLOGY INC COM 493143101 14 1139 SH DFND 0 0 1139 KEYCORP NEW COM 493267108 45805 3196423 SH SOLE 0 0 3196423 KEYCORP NEW COM 493267108 3162 220673 SH DFND 0 0 220673 KEYW HLDG CORP COM 493723100 714 56834 SH SOLE 0 0 56834 KFORCE INC COM 493732101 21 951 SH SOLE 0 0 951 KFORCE INC COM 493732101 30 1401 SH DFND 0 0 1401 KILROY RLTY CORP COM 49427F108 20032 321645 SH SOLE 0 0 321645 KILROY RLTY CORP COM 49427F108 2334 37483 SH DFND 0 0 37483 KIMBERLY CLARK CORP COM 494368103 182153 1637775 SH SOLE 0 0 1637775 KIMBERLY CLARK CORP COM 494368103 67958 611019 SH DFND 0 0 611019 KIMCO RLTY CORP COM 49446R109 10356 450640 SH SOLE 0 0 450640 KIMCO RLTY CORP COM 49446R109 3494 152067 SH DFND 0 0 152067 KINDER MORGAN INC DEL COM 49456B101 43160 1190292 SH SOLE 0 0 1190292 KINDER MORGAN INC DEL COM 49456B101 2268 62554 SH DFND 0 0 62554 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 251791 3190052 SH SOLE 0 0 3190052 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 332 4210 SH DFND 0 0 4210 KINDRED HEALTHCARE INC COM 494580103 1093 47314 SH SOLE 0 0 47314 KINDRED HEALTHCARE INC COM 494580103 44 1906 SH DFND 0 0 1906 KINROSS GOLD CORP COM NO PAR 496902404 7451 1799808 SH SOLE 0 0 1799808 KINROSS GOLD CORP COM NO PAR 496902404 1346 325217 SH DFND 0 0 325217 KIRBY CORP COM 497266106 30205 257858 SH SOLE 0 0 257858 KIRBY CORP COM 497266106 3106 26517 SH DFND 0 0 26517 KIRKLANDS INC COM 497498105 212 11431 SH SOLE 0 0 11431 KITE RLTY GROUP TR COM 49803T102 1087 176976 SH SOLE 0 0 176976 KITE RLTY GROUP TR COM 49803T102 1450 236235 SH DFND 0 0 236235 KKR & CO L P DEL COM UNITS 48248M102 7 277 SH SOLE 0 0 277 KLA-TENCOR CORP COM 482480100 19890 273815 SH SOLE 0 0 273815 KLA-TENCOR CORP COM 482480100 29225 402329 SH DFND 0 0 402329 KNIGHT TRANSN INC COM 499064103 5356 225335 SH SOLE 0 0 225335 KNIGHT TRANSN INC COM 499064103 3124 131429 SH DFND 0 0 131429 KNOLL INC COM NEW 498904200 822 47448 SH SOLE 0 0 47448 KNOLL INC COM NEW 498904200 1372 79145 SH DFND 0 0 79145 KNOWLES CORP COM 49926D109 3610 117450 SH SOLE 0 0 117450 KNOWLES CORP COM 49926D109 1086 35340 SH DFND 0 0 35340 KODIAK OIL & GAS CORP COM 50015Q100 1196 82219 SH SOLE 0 0 82219 KODIAK OIL & GAS CORP COM 50015Q100 191 13152 SH DFND 0 0 13152 KOFAX LTD COM USD G5307C105 24 2779 SH DFND 0 0 2779 KOHLS CORP COM 500255104 16136 306297 SH SOLE 0 0 306297 KOHLS CORP COM 500255104 1325 25159 SH DFND 0 0 25159 KONA GRILL INC COM 50047H201 17 862 SH SOLE 0 0 862 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 588 18507 SH SOLE 0 0 18507 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 820 25827 SH DFND 0 0 25827 KOPPERS HOLDINGS INC COM 50060P106 2900 75821 SH SOLE 0 0 75821 KOPPERS HOLDINGS INC COM 50060P106 1833 47910 SH DFND 0 0 47910 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 231 SH SOLE 0 0 231 KORN FERRY INTL COM NEW 500643200 3593 122330 SH SOLE 0 0 122330 KORN FERRY INTL COM NEW 500643200 357 12141 SH DFND 0 0 12141 KOSMOS ENERGY LTD SHS G5315B107 320 28520 SH SOLE 0 0 28520 KOSMOS ENERGY LTD SHS G5315B107 1634 145542 SH DFND 0 0 145542 KRAFT FOODS GROUP INC COM 50076Q106 216724 3615074 SH SOLE 0 0 3615074 KRAFT FOODS GROUP INC COM 50076Q106 19060 317937 SH DFND 0 0 317937 KRATON PERFORMANCE POLYMERS COM 50077C106 141 6276 SH SOLE 0 0 6276 KRATON PERFORMANCE POLYMERS COM 50077C106 3 152 SH DFND 0 0 152 KRISPY KREME DOUGHNUTS INC COM 501014104 261 16362 SH SOLE 0 0 16362 KRISPY KREME DOUGHNUTS INC COM 501014104 1401 87647 SH DFND 0 0 87647 KROGER CO COM 501044101 26856 543306 SH SOLE 0 0 543306 KROGER CO COM 501044101 2196 44436 SH DFND 0 0 44436 KRONOS WORLDWIDE INC COM 50105F105 1730 110414 SH SOLE 0 0 110414 KT CORP SPONSORED ADR 48268K101 9572 632223 SH SOLE 0 0 632223 KULICKE & SOFFA INDS INC COM 501242101 54 3768 SH DFND 0 0 3768 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1669 43504 SH SOLE 0 0 43504 L BRANDS INC COM 501797104 8603 146660 SH SOLE 0 0 146660 L BRANDS INC COM 501797104 5492 93622 SH DFND 0 0 93622 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32652 270410 SH SOLE 0 0 270410 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6256 51810 SH DFND 0 0 51810 LA QUINTA HLDGS INC COM 50420D108 2039 106539 SH SOLE 0 0 106539 LA QUINTA HLDGS INC COM 50420D108 2818 147233 SH DFND 0 0 147233 LA Z BOY INC COM 505336107 1965 84800 SH SOLE 0 0 84800 LA Z BOY INC COM 505336107 124 5337 SH DFND 0 0 5337 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62416 609527 SH SOLE 0 0 609527 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5268 51445 SH DFND 0 0 51445 LACLEDE GROUP INC COM 505597104 14880 306494 SH SOLE 0 0 306494 LACLEDE GROUP INC COM 505597104 18 375 SH DFND 0 0 375 LAKELAND FINL CORP COM 511656100 992 25983 SH SOLE 0 0 25983 LAKELAND FINL CORP COM 511656100 108 2830 SH DFND 0 0 2830 LAM RESEARCH CORP COM 512807108 15148 224148 SH SOLE 0 0 224148 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6345 4644000 PRN SOLE 0 0 4644000 LAM RESEARCH CORP COM 512807108 3145 46536 SH DFND 0 0 46536 LAMAR ADVERTISING CO CL A 512815101 9649 182062 SH SOLE 0 0 182062 LAMAR ADVERTISING CO CL A 512815101 2173 41006 SH DFND 0 0 41006 LANCASTER COLONY CORP COM 513847103 3125 32840 SH SOLE 0 0 32840 LANCASTER COLONY CORP COM 513847103 556 5842 SH DFND 0 0 5842 LANDEC CORP COM 514766104 1135 90857 SH SOLE 0 0 90857 LANDSTAR SYS INC COM 515098101 4393 68639 SH SOLE 0 0 68639 LANDSTAR SYS INC COM 515098101 66 1029 SH DFND 0 0 1029 LANNET INC COM 516012101 48 958 SH SOLE 0 0 958 LAREDO PETROLEUM INC COM 516806106 6860 221430 SH SOLE 0 0 221430 LAREDO PETROLEUM INC COM 516806106 1190 38407 SH DFND 0 0 38407 LAS VEGAS SANDS CORP COM 517834107 84751 1111932 SH SOLE 0 0 1111932 LAS VEGAS SANDS CORP COM 517834107 3386 44422 SH DFND 0 0 44422 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2296 65057 SH SOLE 0 0 65057 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 547 15487 SH DFND 0 0 15487 LATTICE SEMICONDUCTOR CORP COM 518415104 1647 199677 SH SOLE 0 0 199677 LAUDER ESTEE COS INC CL A 518439104 84088 1132351 SH SOLE 0 0 1132351 LAUDER ESTEE COS INC CL A 518439104 17904 241103 SH DFND 0 0 241103 LAZARD LTD SHS A G54050102 12 240 SH SOLE 0 0 240 LEAR CORP COM NEW 521865204 17034 190710 SH SOLE 0 0 190710 LEAR CORP COM NEW 521865204 14649 164002 SH DFND 0 0 164002 LEGG MASON INC COM 524901105 981 19115 SH SOLE 0 0 19115 LEIDOS HLDGS INC COM 525327102 1719 44832 SH SOLE 0 0 44832 LEIDOS HLDGS INC COM 525327102 422 11005 SH DFND 0 0 11005 LENNAR CORP CL A 526057104 27217 648333 SH SOLE 0 0 648333 LENNAR CORP CL A 526057104 1176 28016 SH DFND 0 0 28016 LENNOX INTL INC COM 526107107 523 5834 SH SOLE 0 0 5834 LENNOX INTL INC COM 526107107 49 545 SH DFND 0 0 545 LEUCADIA NATL CORP COM 527288104 2361 90034 SH SOLE 0 0 90034 LEUCADIA NATL CORP COM 527288104 93 3534 SH DFND 0 0 3534 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1700 38725 SH SOLE 0 0 38725 LEXICON PHARMACEUTICALS INC COM 528872104 75 46523 SH SOLE 0 0 46523 LEXINGTON REALTY TRUST COM 529043101 1159 105254 SH SOLE 0 0 105254 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3836 243262 SH SOLE 0 0 243262 LIBERTY GLOBAL PLC SHS CL A G5480U104 8345 188714 SH SOLE 0 0 188714 LIBERTY GLOBAL PLC SHS CL C G5480U120 78915 1865154 SH SOLE 0 0 1865154 LIBERTY GLOBAL PLC SHS CL A G5480U104 74 1677 SH DFND 0 0 1677 LIBERTY GLOBAL PLC SHS CL C G5480U120 511 12088 SH DFND 0 0 12088 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 22405 763124 SH SOLE 0 0 763124 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1699 23019 SH SOLE 0 0 23019 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 681 23189 SH DFND 0 0 23189 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 67 903 SH DFND 0 0 903 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 754 1378000 PRN SOLE 0 0 1378000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 23141 169306 SH SOLE 0 0 169306 LIBERTY MEDIA CORP DELAWARE CL A 531229102 11278 82511 SH DFND 0 0 82511 LIBERTY PPTY TR SH BEN INT 531172104 7375 194443 SH SOLE 0 0 194443 LIBERTY PPTY TR SH BEN INT 531172104 1028 27103 SH DFND 0 0 27103 LIFE TIME FITNESS INC COM 53217R207 1159 23781 SH SOLE 0 0 23781 LIFE TIME FITNESS INC COM 53217R207 1473 30213 SH DFND 0 0 30213 LIFELOCK INC COM 53224V100 2845 203795 SH SOLE 0 0 203795 LIFELOCK INC COM 53224V100 43 3052 SH DFND 0 0 3052 LIFEPOINT HOSPITALS INC COM 53219L109 1096 17643 SH SOLE 0 0 17643 LIFEPOINT HOSPITALS INC COM 53219L109 1274 20519 SH DFND 0 0 20519 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 294 4725 SH SOLE 0 0 4725 LILLY ELI & CO COM 532457108 288578 4641756 SH SOLE 0 0 4641756 LILLY ELI & CO COM 532457108 34907 561476 SH DFND 0 0 561476 LINCOLN ELEC HLDGS INC COM 533900106 1345 19252 SH SOLE 0 0 19252 LINCOLN ELEC HLDGS INC COM 533900106 2978 42617 SH DFND 0 0 42617 LINCOLN NATL CORP IND COM 534187109 24855 483184 SH SOLE 0 0 483184 LINCOLN NATL CORP IND COM 534187109 1787 34743 SH DFND 0 0 34743 LINDSAY CORP COM 535555106 740 8758 SH SOLE 0 0 8758 LINEAR TECHNOLOGY CORP COM 535678106 7409 157410 SH SOLE 0 0 157410 LINEAR TECHNOLOGY CORP COM 535678106 1 28 SH DFND 0 0 28 LINKEDIN CORP COM CL A 53578A108 69932 407839 SH SOLE 0 0 407839 LINKEDIN CORP COM CL A 53578A108 78032 455074 SH DFND 0 0 455074 LIONS GATE ENTMNT CORP COM NEW 535919203 1044 36523 SH SOLE 0 0 36523 LIONS GATE ENTMNT CORP COM NEW 535919203 3 104 SH DFND 0 0 104 LIQUIDITY SERVICES INC COM 53635B107 793 50292 SH SOLE 0 0 50292 LIQUIDITY SERVICES INC COM 53635B107 3 169 SH DFND 0 0 169 LITHIA MTRS INC CL A 536797103 4365 46404 SH SOLE 0 0 46404 LITHIA MTRS INC CL A 536797103 451 4792 SH DFND 0 0 4792 LITTELFUSE INC COM 537008104 4183 45001 SH SOLE 0 0 45001 LITTELFUSE INC COM 537008104 181 1942 SH DFND 0 0 1942 LIVE NATION ENTERTAINMENT IN COM 538034109 81 3278 SH SOLE 0 0 3278 LIVE NATION ENTERTAINMENT IN COM 538034109 567 22946 SH DFND 0 0 22946 LIVEPERSON INC COM 538146101 278 27396 SH SOLE 0 0 27396 LKQ CORP COM 501889208 27918 1046027 SH SOLE 0 0 1046027 LKQ CORP COM 501889208 4801 179865 SH DFND 0 0 179865 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36415 7084678 SH SOLE 0 0 7084678 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 465 90424 SH DFND 0 0 90424 LMI AEROSPACE INC COM 502079106 333 25490 SH SOLE 0 0 25490 LOCKHEED MARTIN CORP COM 539830109 265354 1650929 SH SOLE 0 0 1650929 LOCKHEED MARTIN CORP COM 539830109 26281 163508 SH DFND 0 0 163508 LOEWS CORP COM 540424108 38917 884279 SH SOLE 0 0 884279 LOEWS CORP COM 540424108 10676 242572 SH DFND 0 0 242572 LORILLARD INC COM 544147101 320282 5253105 SH SOLE 0 0 5253105 LORILLARD INC COM 544147101 24304 398618 SH DFND 0 0 398618 LOUISIANA PAC CORP COM 546347105 2563 170643 SH SOLE 0 0 170643 LOUISIANA PAC CORP COM 546347105 68 4501 SH DFND 0 0 4501 LOWES COS INC COM 548661107 379066 7898852 SH SOLE 0 0 7898852 LOWES COS INC COM 548661107 8189 170649 SH DFND 0 0 170649 LPL FINL HLDGS INC COM 50212V100 23279 468015 SH SOLE 0 0 468015 LPL FINL HLDGS INC COM 50212V100 2002 40246 SH DFND 0 0 40246 LSB INDS INC COM 502160104 4067 97604 SH SOLE 0 0 97604 LSI INDS INC COM 50216C108 34 4282 SH DFND 0 0 4282 LTC PPTYS INC COM 502175102 4749 121636 SH SOLE 0 0 121636 LTC PPTYS INC COM 502175102 772 19762 SH DFND 0 0 19762 LULULEMON ATHLETICA INC COM 550021109 5614 138698 SH SOLE 0 0 138698 LULULEMON ATHLETICA INC COM 550021109 1221 30164 SH DFND 0 0 30164 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 371 4886 SH SOLE 0 0 4886 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 34 444 SH DFND 0 0 444 LUMINEX CORP DEL COM 55027E102 164 9591 SH SOLE 0 0 9591 LUMINEX CORP DEL COM 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MADISON SQUARE GARDEN CO CL A 55826P100 42 676 SH DFND 0 0 676 MAGELLAN HEALTH INC COM NEW 559079207 1194 19184 SH SOLE 0 0 19184 MAGELLAN HEALTH INC COM NEW 559079207 5602 90010 SH DFND 0 0 90010 MAGNA INTL INC COM 559222401 22393 207825 SH SOLE 0 0 207825 MAGNUM HUNTER RES CORP DEL COM 55973B102 451 55055 SH SOLE 0 0 55055 MAGNUM HUNTER RES CORP DEL COM 55973B102 2279 277939 SH DFND 0 0 277939 MAIDEN HOLDINGS LTD SHS G5753U112 359 29700 SH SOLE 0 0 29700 MAINSOURCE FINANCIAL GP INC COM 56062Y102 216 12504 SH SOLE 0 0 12504 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 486 13837 SH SOLE 0 0 13837 MALIBU BOATS INC COM CL A 56117J100 5 259 SH DFND 0 0 259 MALLINCKRODT PUB LTD CO SHS G5785G107 10875 135900 SH SOLE 0 0 135900 MALLINCKRODT PUB LTD CO SHS G5785G107 4602 57510 SH DFND 0 0 57510 MANHATTAN ASSOCS INC COM 562750109 11454 332679 SH SOLE 0 0 332679 MANHATTAN ASSOCS INC COM 562750109 2891 83978 SH DFND 0 0 83978 MANITEX INTL INC COM 563420108 33 2009 SH SOLE 0 0 2009 MANITOWOC INC COM 563571108 106 3222 SH DFND 0 0 3222 MANNING & NAPIER INC CL A 56382Q102 806 46680 SH SOLE 0 0 46680 MANPOWERGROUP INC COM 56418H100 5047 59476 SH SOLE 0 0 59476 MANPOWERGROUP INC COM 56418H100 6931 81686 SH DFND 0 0 81686 MANULIFE FINL CORP COM 56501R106 38024 1913647 SH SOLE 0 0 1913647 MARATHON OIL CORP COM 565849106 142674 3573986 SH SOLE 0 0 3573986 MARATHON OIL CORP COM 565849106 8832 221237 SH DFND 0 0 221237 MARATHON PETE CORP COM 56585A102 79247 1015080 SH SOLE 0 0 1015080 MARATHON PETE CORP COM 56585A102 5562 71238 SH DFND 0 0 71238 MARCHEX INC CL B 56624R108 18 1459 SH SOLE 0 0 1459 MARCHEX INC CL B 56624R108 221 18355 SH DFND 0 0 18355 MARCUS & MILLICHAP INC COM 566324109 1508 59100 SH SOLE 0 0 59100 MARINE HARVEST ASA SPONSORED ADR 56824R205 4466 325507 SH SOLE 0 0 325507 MARKEL CORP COM 570535104 34392 52455 SH SOLE 0 0 52455 MARKEL CORP COM 570535104 2173 3315 SH DFND 0 0 3315 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121 4556 SH SOLE 0 0 4556 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 22630 931289 SH SOLE 0 0 931289 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 22256 957252 SH SOLE 0 0 957252 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 12373 410238 SH SOLE 0 0 410238 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 215 5091 SH SOLE 0 0 5091 MARKETAXESS HLDGS INC COM 57060D108 3161 58469 SH SOLE 0 0 58469 MARKETAXESS HLDGS INC COM 57060D108 2761 51064 SH DFND 0 0 51064 MARKETO INC COM 57063L107 652 22423 SH SOLE 0 0 22423 MARKETO INC COM 57063L107 1363 46860 SH DFND 0 0 46860 MARRIOTT INTL INC NEW CL A 571903202 25734 401468 SH SOLE 0 0 401468 MARRIOTT INTL INC NEW CL A 571903202 751 11720 SH DFND 0 0 11720 MARRONE BIO INNOVATIONS INC COM 57165B106 14 1188 SH SOLE 0 0 1188 MARSH & MCLENNAN COS INC COM 571748102 82406 1590230 SH SOLE 0 0 1590230 MARSH & MCLENNAN COS INC COM 571748102 35267 680570 SH DFND 0 0 680570 MARTEN TRANS LTD COM 573075108 1596 71426 SH SOLE 0 0 71426 MARTEN TRANS LTD COM 573075108 26 1169 SH DFND 0 0 1169 MARTIN MARIETTA MATLS INC COM 573284106 10515 79626 SH SOLE 0 0 79626 MARTIN MARIETTA MATLS INC COM 573284106 1795 13595 SH DFND 0 0 13595 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18447 1287290 SH SOLE 0 0 1287290 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7111 496260 SH DFND 0 0 496260 MASCO CORP COM 574599106 8289 373374 SH SOLE 0 0 373374 MASCO CORP COM 574599106 5243 236171 SH DFND 0 0 236171 MASIMO CORP COM 574795100 5943 251804 SH SOLE 0 0 251804 MASIMO CORP COM 574795100 988 41857 SH DFND 0 0 41857 MASTEC INC COM 576323109 2193 71146 SH SOLE 0 0 71146 MASTEC INC COM 576323109 964 31278 SH DFND 0 0 31278 MASTERCARD INC CL A 57636Q104 132951 1809593 SH SOLE 0 0 1809593 MASTERCARD INC CL A 57636Q104 9950 135425 SH DFND 0 0 135425 MATADOR RES CO COM 576485205 1750 59756 SH SOLE 0 0 59756 MATADOR RES CO COM 576485205 1309 44693 SH DFND 0 0 44693 MATERION CORP COM 576690101 277 7487 SH SOLE 0 0 7487 MATRIX SVC CO COM 576853105 2261 68967 SH SOLE 0 0 68967 MATRIX SVC CO COM 576853105 138 4196 SH DFND 0 0 4196 MATSON INC COM 57686G105 11135 414863 SH SOLE 0 0 414863 MATTEL INC COM 577081102 29893 767078 SH SOLE 0 0 767078 MATTEL INC COM 577081102 1155 29647 SH DFND 0 0 29647 MATTHEWS INTL CORP CL A 577128101 892 21465 SH SOLE 0 0 21465 MATTHEWS INTL CORP CL A 577128101 1333 32056 SH DFND 0 0 32056 MATTRESS FIRM HLDG CORP COM 57722W106 2761 57831 SH SOLE 0 0 57831 MATTRESS FIRM HLDG CORP COM 57722W106 9 180 SH DFND 0 0 180 MAXIM INTEGRATED PRODS INC COM 57772K101 33640 994986 SH SOLE 0 0 994986 MAXIM INTEGRATED PRODS INC COM 57772K101 2531 74852 SH DFND 0 0 74852 MAXIMUS INC COM 577933104 6894 160261 SH SOLE 0 0 160261 MAXIMUS INC COM 577933104 6732 156494 SH DFND 0 0 156494 MAXLINEAR INC CL A 57776J100 13 1253 SH SOLE 0 0 1253 MAXLINEAR INC CL A 57776J100 158 15694 SH DFND 0 0 15694 MAXWELL TECHNOLOGIES INC COM 577767106 3272 216238 SH SOLE 0 0 216238 MBIA INC COM 55262C100 11895 1077413 SH SOLE 0 0 1077413 MCCORMICK & CO INC COM NON VTG 579780206 28600 399502 SH SOLE 0 0 399502 MCCORMICK & CO INC COM NON VTG 579780206 1807 25238 SH DFND 0 0 25238 MCDERMOTT INTL INC COM 580037109 22363 2764324 SH SOLE 0 0 2764324 MCDERMOTT INTL INC COM 580037109 4349 537564 SH DFND 0 0 537564 MCDONALDS CORP COM 580135101 261548 2596263 SH SOLE 0 0 2596263 MCDONALDS CORP COM 580135101 57108 566887 SH DFND 0 0 566887 MCEWEN MNG INC COM 58039P107 40 14009 SH SOLE 0 0 14009 MCGRATH RENTCORP COM 580589109 23 615 SH SOLE 0 0 615 MCGRATH RENTCORP COM 580589109 39 1056 SH DFND 0 0 1056 MCGRAW HILL FINL INC COM 580645109 19452 234274 SH SOLE 0 0 234274 MCGRAW HILL FINL INC COM 580645109 5377 64765 SH DFND 0 0 64765 MCKESSON CORP COM 58155Q103 103335 554939 SH SOLE 0 0 554939 MCKESSON CORP COM 58155Q103 31194 167520 SH DFND 0 0 167520 MDC PARTNERS INC CL A SUB VTG 552697104 33 1557 SH SOLE 0 0 1557 MDC PARTNERS INC CL A SUB VTG 552697104 91 4224 SH DFND 0 0 4224 MDU RES GROUP INC COM 552690109 8022 228534 SH SOLE 0 0 228534 MEAD JOHNSON NUTRITION CO COM 582839106 52685 565474 SH SOLE 0 0 565474 MEAD JOHNSON NUTRITION CO COM 582839106 30382 326095 SH DFND 0 0 326095 MEADOWBROOK INS GROUP INC COM 58319P108 234 32513 SH SOLE 0 0 32513 MEADWESTVACO CORP COM 583334107 15082 340752 SH SOLE 0 0 340752 MEASUREMENT SPECIALTIES INC COM 583421102 524 6090 SH SOLE 0 0 6090 MEDASSETS INC COM 584045108 15677 686375 SH SOLE 0 0 686375 MEDASSETS INC COM 584045108 265 11610 SH DFND 0 0 11610 MEDIA GEN INC COM 584404107 2446 119151 SH SOLE 0 0 119151 MEDIA GEN INC COM 584404107 5 255 SH DFND 0 0 255 MEDICAL PPTYS TRUST INC COM 58463J304 16089 1215208 SH SOLE 0 0 1215208 MEDICAL PPTYS TRUST INC COM 58463J304 818 61791 SH DFND 0 0 61791 MEDICINES CO COM 584688105 9 326 SH SOLE 0 0 326 MEDIDATA SOLUTIONS INC COM 58471A105 10579 247125 SH SOLE 0 0 247125 MEDIDATA SOLUTIONS INC COM 58471A105 979 22872 SH DFND 0 0 22872 MEDIFAST INC COM 58470H101 438 14415 SH SOLE 0 0 14415 MEDIVATION INC COM 58501N101 11275 146276 SH SOLE 0 0 146276 MEDIVATION INC COM 58501N101 6367 82600 SH DFND 0 0 82600 MEDLEY CAP CORP COM 58503F106 49 3761 SH DFND 0 0 3761 MEDNAX INC COM 58502B106 14004 240829 SH SOLE 0 0 240829 MEDNAX INC COM 58502B106 5242 90151 SH DFND 0 0 90151 MEDTRONIC INC COM 585055106 56840 891470 SH SOLE 0 0 891470 MEDTRONIC INC COM 585055106 19373 303838 SH DFND 0 0 303838 MELCO CROWN ENTMT LTD ADR 585464100 10989 307725 SH SOLE 0 0 307725 MELLANOX TECHNOLOGIES LTD SHS M51363113 527 15121 SH SOLE 0 0 15121 MELLANOX TECHNOLOGIES LTD SHS M51363113 1562 44802 SH DFND 0 0 44802 MEMORIAL RESOURCE DEV CORP COM 58605Q109 3472 142539 SH SOLE 0 0 142539 MEMORIAL RESOURCE DEV CORP COM 58605Q109 875 35907 SH DFND 0 0 35907 MENTOR GRAPHICS CORP COM 587200106 17690 820104 SH SOLE 0 0 820104 MENTOR GRAPHICS CORP COM 587200106 184 8540 SH DFND 0 0 8540 MERCADOLIBRE INC COM 58733R102 242 2537 SH SOLE 0 0 2537 MERCADOLIBRE INC COM 58733R102 216 2262 SH DFND 0 0 2262 MERCK & CO INC NEW COM 58933Y105 470996 8141683 SH SOLE 0 0 8141683 MERCK & CO INC NEW COM 58933Y105 119256 2061464 SH DFND 0 0 2061464 MERGE HEALTHCARE INC COM 589499102 26 11254 SH SOLE 0 0 11254 MERIDIAN BIOSCIENCE INC COM 589584101 2969 143852 SH SOLE 0 0 143852 MERIDIAN BIOSCIENCE INC COM 589584101 525 25433 SH DFND 0 0 25433 MERIT MED SYS INC COM 589889104 110 7310 SH SOLE 0 0 7310 MERIT MED SYS INC COM 589889104 8 527 SH DFND 0 0 527 MERITAGE HOMES CORP COM 59001A102 3316 78560 SH SOLE 0 0 78560 MERITAGE HOMES CORP COM 59001A102 1107 26219 SH DFND 0 0 26219 MERITOR INC COM 59001K100 33 2497 SH SOLE 0 0 2497 METHANEX CORP COM 59151K108 22726 367852 SH SOLE 0 0 367852 METHANEX CORP COM 59151K108 144 2335 SH DFND 0 0 2335 METHODE ELECTRS INC COM 591520200 662 17324 SH SOLE 0 0 17324 METHODE ELECTRS INC COM 591520200 785 20533 SH DFND 0 0 20533 METLIFE INC COM 59156R108 313109 5635507 SH SOLE 0 0 5635507 METLIFE INC UNIT 99/99/9999 59156R116 11412 357082 SH SOLE 0 0 357082 METLIFE INC COM 59156R108 82590 1486493 SH DFND 0 0 1486493 METTLER TOLEDO INTERNATIONAL COM 592688105 9488 37477 SH SOLE 0 0 37477 METTLER TOLEDO INTERNATIONAL COM 592688105 2214 8746 SH DFND 0 0 8746 MFA FINL INC COM 55272X102 4355 530493 SH SOLE 0 0 530493 MFA FINL INC COM 55272X102 477 58050 SH DFND 0 0 58050 MFC INDL LTD COM 55278T105 248 32389 SH SOLE 0 0 32389 MGIC INVT CORP WIS COM 552848103 2947 318924 SH SOLE 0 0 318924 MGIC INVT CORP WIS COM 552848103 1854 200653 SH DFND 0 0 200653 MGM RESORTS INTERNATIONAL COM 552953101 32868 1245009 SH SOLE 0 0 1245009 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3575 2435000 PRN SOLE 0 0 2435000 MGM RESORTS INTERNATIONAL COM 552953101 285 10777 SH DFND 0 0 10777 MICHAEL KORS HLDGS LTD SHS G60754101 77468 873862 SH SOLE 0 0 873862 MICHAEL KORS HLDGS LTD SHS G60754101 69396 782813 SH DFND 0 0 782813 MICREL INC COM 594793101 5825 516403 SH SOLE 0 0 516403 MICROCHIP TECHNOLOGY INC COM 595017104 31569 646775 SH SOLE 0 0 646775 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2008 1051000 PRN SOLE 0 0 1051000 MICROCHIP TECHNOLOGY INC COM 595017104 1099 22513 SH DFND 0 0 22513 MICRON TECHNOLOGY INC COM 595112103 10193 309342 SH SOLE 0 0 309342 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 3115 1035000 PRN SOLE 0 0 1035000 MICRON TECHNOLOGY INC COM 595112103 821 24923 SH DFND 0 0 24923 MICROS SYS INC COM 594901100 5834 85922 SH SOLE 0 0 85922 MICROS SYS INC COM 594901100 538 7927 SH DFND 0 0 7927 MICROSEMI CORP COM 595137100 10541 393894 SH SOLE 0 0 393894 MICROSEMI CORP COM 595137100 4079 152435 SH DFND 0 0 152435 MICROSOFT CORP COM 594918104 739558 17735198 SH SOLE 0 0 17735198 MICROSOFT CORP COM 594918104 128132 3072705 SH DFND 0 0 3072705 MID-AMER APT CMNTYS INC COM 59522J103 1860 25468 SH SOLE 0 0 25468 MID-AMER APT CMNTYS INC COM 59522J103 1938 26528 SH DFND 0 0 26528 MIDDLEBY CORP COM 596278101 14568 176110 SH SOLE 0 0 176110 MIDDLEBY CORP COM 596278101 6057 73227 SH DFND 0 0 73227 MIDSOUTH BANCORP INC COM 598039105 22 1127 SH SOLE 0 0 1127 MILLER HERMAN INC COM 600544100 94 3119 SH SOLE 0 0 3119 MILLER HERMAN INC COM 600544100 220 7266 SH DFND 0 0 7266 MILLER INDS INC TENN COM NEW 600551204 22 1051 SH DFND 0 0 1051 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6687 212291 SH SOLE 0 0 212291 MINERALS TECHNOLOGIES INC COM 603158106 4442 67728 SH SOLE 0 0 67728 MINERALS TECHNOLOGIES INC COM 603158106 4961 75645 SH DFND 0 0 75645 MITEL NETWORKS CORP COM 60671Q104 2158 204720 SH SOLE 0 0 204720 MITEL NETWORKS CORP COM 60671Q104 30 2818 SH DFND 0 0 2818 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 54628 8882600 SH SOLE 0 0 8882600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8369 1360870 SH DFND 0 0 1360870 MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 888 SH SOLE 0 0 888 MIX TELEMATICS LTD SPONSORED ADR 60688N102 118 11693 SH DFND 0 0 11693 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 25389 6177461 SH SOLE 0 0 6177461 MKS INSTRUMENT INC COM 55306N104 2137 68415 SH SOLE 0 0 68415 MOBILE MINI INC COM 60740F105 6263 130774 SH SOLE 0 0 130774 MOBILE MINI INC COM 60740F105 6931 144722 SH DFND 0 0 144722 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 29289 1483718 SH SOLE 0 0 1483718 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17 854 SH DFND 0 0 854 MODINE MFG CO COM 607828100 816 51819 SH SOLE 0 0 51819 MODINE MFG CO COM 607828100 10 614 SH DFND 0 0 614 MOHAWK INDS INC COM 608190104 26452 191208 SH SOLE 0 0 191208 MOHAWK INDS INC COM 608190104 15547 112384 SH DFND 0 0 112384 MOLINA HEALTHCARE INC COM 60855R100 5439 121863 SH SOLE 0 0 121863 MOLINA HEALTHCARE INC COM 60855R100 1244 27878 SH DFND 0 0 27878 MOLSON COORS BREWING CO CL B 60871R209 97872 1319738 SH SOLE 0 0 1319738 MOLSON COORS BREWING CO CL B 60871R209 11500 155071 SH DFND 0 0 155071 MOMENTA PHARMACEUTICALS INC COM 60877T100 1449 119939 SH SOLE 0 0 119939 MOMENTA PHARMACEUTICALS INC COM 60877T100 848 70188 SH DFND 0 0 70188 MONDELEZ INTL INC CL A 609207105 135491 3602513 SH SOLE 0 0 3602513 MONDELEZ INTL INC CL A 609207105 23498 624784 SH DFND 0 0 624784 MONOLITHIC PWR SYS INC COM 609839105 30836 728127 SH SOLE 0 0 728127 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2816 99975 SH SOLE 0 0 99975 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 641 22766 SH DFND 0 0 22766 MONRO MUFFLER BRAKE INC COM 610236101 7147 134368 SH SOLE 0 0 134368 MONRO MUFFLER BRAKE INC COM 610236101 3504 65880 SH DFND 0 0 65880 MONSANTO CO NEW COM 61166W101 335523 2689776 SH SOLE 0 0 2689776 MONSANTO CO NEW COM 61166W101 100308 804135 SH DFND 0 0 804135 MONSTER BEVERAGE CORP COM 611740101 86552 1218528 SH SOLE 0 0 1218528 MONSTER BEVERAGE CORP COM 611740101 11919 167805 SH DFND 0 0 167805 MONTPELIER RE HOLDINGS LTD SHS G62185106 12529 392133 SH SOLE 0 0 392133 MONTPELIER RE HOLDINGS LTD SHS G62185106 104 3250 SH DFND 0 0 3250 MOODYS CORP COM 615369105 27061 308702 SH SOLE 0 0 308702 MOODYS CORP COM 615369105 3062 34935 SH DFND 0 0 34935 MOOG INC CL A 615394202 23038 316070 SH SOLE 0 0 316070 MOOG INC CL A 615394202 1184 16248 SH DFND 0 0 16248 MORGAN STANLEY COM NEW 617446448 106708 3300574 SH SOLE 0 0 3300574 MORGAN STANLEY COM NEW 617446448 7101 219632 SH DFND 0 0 219632 MORGANS HOTEL GROUP CO COM 61748W108 27 3416 SH DFND 0 0 3416 MORNINGSTAR INC COM 617700109 26715 372024 SH SOLE 0 0 372024 MORNINGSTAR INC COM 617700109 2736 38098 SH DFND 0 0 38098 MOSAIC CO NEW COM 61945C103 140294 2837093 SH SOLE 0 0 2837093 MOTORCAR PTS AMER INC COM 620071100 439 18019 SH SOLE 0 0 18019 MOTORCAR PTS AMER INC COM 620071100 1846 75816 SH DFND 0 0 75816 MOTOROLA SOLUTIONS INC COM NEW 620076307 56017 841478 SH SOLE 0 0 841478 MOTOROLA SOLUTIONS INC COM NEW 620076307 3185 47840 SH DFND 0 0 47840 MRC GLOBAL INC COM 55345K103 25561 903534 SH SOLE 0 0 903534 MRC GLOBAL INC COM 55345K103 849 29994 SH DFND 0 0 29994 MSC INDL DIRECT INC CL A 553530106 14216 148643 SH SOLE 0 0 148643 MSC INDL DIRECT INC CL A 553530106 2260 23632 SH DFND 0 0 23632 MSCI INC COM 55354G100 12184 265732 SH SOLE 0 0 265732 MSCI INC COM 55354G100 2666 58137 SH DFND 0 0 58137 MTS SYS CORP COM 553777103 2951 43551 SH SOLE 0 0 43551 MUELLER WTR PRODS INC COM SER A 624758108 1554 179840 SH SOLE 0 0 179840 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2747 92670 SH SOLE 0 0 92670 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1195 40320 SH DFND 0 0 40320 MURPHY OIL CORP COM 626717102 7567 113831 SH SOLE 0 0 113831 MURPHY OIL CORP COM 626717102 454 6830 SH DFND 0 0 6830 MURPHY USA INC COM 626755102 2794 57154 SH SOLE 0 0 57154 MVC CAPITAL INC COM 553829102 3 242 SH SOLE 0 0 242 MVC CAPITAL INC COM 553829102 20 1576 SH DFND 0 0 1576 MWI VETERINARY SUPPLY INC COM 55402X105 11518 81115 SH SOLE 0 0 81115 MWI VETERINARY SUPPLY INC COM 55402X105 1244 8758 SH DFND 0 0 8758 MYLAN INC COM 628530107 54540 1057793 SH SOLE 0 0 1057793 MYLAN INC NOTE 3.750% 9/1 628530AJ6 4660 1202000 PRN SOLE 0 0 1202000 MYLAN INC COM 628530107 6194 120129 SH DFND 0 0 120129 MYR GROUP INC DEL COM 55405W104 1574 62133 SH SOLE 0 0 62133 MYRIAD GENETICS INC COM 62855J104 7554 194079 SH SOLE 0 0 194079 MYRIAD GENETICS INC COM 62855J104 107 2742 SH DFND 0 0 2742 NABORS INDUSTRIES LTD SHS G6359F103 36351 1237680 SH SOLE 0 0 1237680 NABORS INDUSTRIES LTD SHS G6359F103 1918 65296 SH DFND 0 0 65296 NANOSTRING TECHNOLOGIES INC COM 63009R109 17 1129 SH SOLE 0 0 1129 NASDAQ OMX GROUP INC COM 631103108 48024 1243512 SH SOLE 0 0 1243512 NASDAQ OMX GROUP INC COM 631103108 10182 263636 SH DFND 0 0 263636 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 1298 65089 SH SOLE 0 0 65089 NATIONAL BK HLDGS CORP CL A 633707104 216 10853 SH DFND 0 0 10853 NATIONAL CINEMEDIA INC COM 635309107 17 998 SH SOLE 0 0 998 NATIONAL CINEMEDIA INC COM 635309107 9 512 SH DFND 0 0 512 NATIONAL FUEL GAS CO N J COM 636180101 4594 58670 SH SOLE 0 0 58670 NATIONAL FUEL GAS CO N J COM 636180101 983 12551 SH DFND 0 0 12551 NATIONAL GEN HLDGS CORP COM 636220303 515 29610 SH SOLE 0 0 29610 NATIONAL GRID PLC SPON ADR NEW 636274300 43177 580487 SH SOLE 0 0 580487 NATIONAL GRID PLC SPON ADR NEW 636274300 12721 171033 SH DFND 0 0 171033 NATIONAL HEALTH INVS INC COM 63633D104 3637 58132 SH SOLE 0 0 58132 NATIONAL HEALTH INVS INC COM 63633D104 1186 18960 SH DFND 0 0 18960 NATIONAL INSTRS CORP COM 636518102 8657 267285 SH SOLE 0 0 267285 NATIONAL INSTRS CORP COM 636518102 5734 177022 SH DFND 0 0 177022 NATIONAL OILWELL VARCO INC COM 637071101 19722 239489 SH SOLE 0 0 239489 NATIONAL OILWELL VARCO INC COM 637071101 4786 58118 SH DFND 0 0 58118 NATIONAL RETAIL PPTYS INC COM 637417106 6164 165748 SH SOLE 0 0 165748 NATIONAL RETAIL PPTYS INC COM 637417106 854 22959 SH DFND 0 0 22959 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3204 121953 SH SOLE 0 0 121953 NATIONSTAR MTG HLDGS INC COM 63861C109 10047 276784 SH SOLE 0 0 276784 NATURAL GROCERS BY VITAMIN C COM 63888U108 68 3168 SH DFND 0 0 3168 NATUS MEDICAL INC DEL COM 639050103 336 13380 SH SOLE 0 0 13380 NAVIENT CORP COM 63938C108 61214 3456491 SH SOLE 0 0 3456491 NAVIENT CORP COM 63938C108 6789 383332 SH DFND 0 0 383332 NAVIGANT CONSULTING INC COM 63935N107 3903 223677 SH SOLE 0 0 223677 NAVIGATORS GROUP INC COM 638904102 8 124 SH SOLE 0 0 124 NAVISTAR INTL CORP NEW COM 63934E108 36 963 SH SOLE 0 0 963 NAVISTAR INTL CORP NEW COM 63934E108 186 4950 SH DFND 0 0 4950 NCI BUILDING SYS INC COM NEW 628852204 139 7158 SH SOLE 0 0 7158 NCI BUILDING SYS INC COM NEW 628852204 526 27052 SH DFND 0 0 27052 NCR CORP NEW COM 62886E108 14805 421921 SH SOLE 0 0 421921 NCR CORP NEW COM 62886E108 799 22770 SH DFND 0 0 22770 NEENAH PAPER INC COM 640079109 1351 25422 SH SOLE 0 0 25422 NEKTAR THERAPEUTICS COM 640268108 27 2100 SH SOLE 0 0 2100 NEOGEN CORP COM 640491106 4273 105591 SH SOLE 0 0 105591 NEOGEN CORP COM 640491106 3771 93183 SH DFND 0 0 93183 NETAPP INC COM 64110D104 25008 684776 SH SOLE 0 0 684776 NETAPP INC COM 64110D104 6572 179962 SH DFND 0 0 179962 NETEASE INC SPONSORED ADR 64110W102 14061 179441 SH SOLE 0 0 179441 NETEASE INC SPONSORED ADR 64110W102 2160 27570 SH DFND 0 0 27570 NETFLIX INC COM 64110L106 7601 17251 SH SOLE 0 0 17251 NETFLIX INC COM 64110L106 82 185 SH DFND 0 0 185 NETGEAR INC COM 64111Q104 17 475 SH SOLE 0 0 475 NETSCOUT SYS INC COM 64115T104 2795 63026 SH SOLE 0 0 63026 NETSCOUT SYS INC COM 64115T104 1553 35021 SH DFND 0 0 35021 NETSUITE INC COM 64118Q107 17595 202516 SH SOLE 0 0 202516 NEURALSTEM INC COM 64127R302 28 6528 SH SOLE 0 0 6528 NEURALSTEM INC COM 64127R302 64 15229 SH DFND 0 0 15229 NEUROCRINE BIOSCIENCES INC COM 64125C109 173 11644 SH SOLE 0 0 11644 NEUROCRINE BIOSCIENCES INC COM 64125C109 94 6341 SH DFND 0 0 6341 NEUSTAR INC CL A 64126X201 3304 126987 SH SOLE 0 0 126987 NEUSTAR INC CL A 64126X201 2036 78233 SH DFND 0 0 78233 NEW JERSEY RES COM 646025106 1805 31579 SH SOLE 0 0 31579 NEW JERSEY RES COM 646025106 22 387 SH DFND 0 0 387 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1909 71858 SH SOLE 0 0 71858 NEW YORK CMNTY BANCORP INC COM 649445103 10246 641195 SH SOLE 0 0 641195 NEW YORK CMNTY BANCORP INC COM 649445103 789 49356 SH DFND 0 0 49356 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3925 79816 SH SOLE 0 0 79816 NEW YORK TIMES CO CL A 650111107 21 1403 SH SOLE 0 0 1403 NEWELL RUBBERMAID INC COM 651229106 14826 478427 SH SOLE 0 0 478427 NEWELL RUBBERMAID INC COM 651229106 6620 213602 SH DFND 0 0 213602 NEWFIELD EXPL CO COM 651290108 22625 511884 SH SOLE 0 0 511884 NEWFIELD EXPL CO COM 651290108 1752 39641 SH DFND 0 0 39641 NEWMARKET CORP COM 651587107 241584 616113 SH SOLE 0 0 616113 NEWMONT MINING CORP COM 651639106 18193 715150 SH SOLE 0 0 715150 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1189 1189000 PRN SOLE 0 0 1189000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3743 3546000 PRN SOLE 0 0 3546000 NEWMONT MINING CORP COM 651639106 4745 186528 SH DFND 0 0 186528 NEWPARK RES INC COM PAR $.01NEW 651718504 1015 81445 SH SOLE 0 0 81445 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1630 1217000 PRN SOLE 0 0 1217000 NEWPARK RES INC COM PAR $.01NEW 651718504 16 1282 SH DFND 0 0 1282 NEWPORT CORP COM 651824104 25 1366 SH DFND 0 0 1366 NEWS CORP NEW CL A 65249B109 9203 512961 SH SOLE 0 0 512961 NEWS CORP NEW CL B 65249B208 9692 555443 SH SOLE 0 0 555443 NEWS CORP NEW CL A 65249B109 809 45104 SH DFND 0 0 45104 NEXSTAR BROADCASTING GROUP I CL A 65336K103 128 2482 SH SOLE 0 0 2482 NEXSTAR BROADCASTING GROUP I CL A 65336K103 184 3570 SH DFND 0 0 3570 NEXTERA ENERGY INC COM 65339F101 282167 2753384 SH SOLE 0 0 2753384 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2056 31628 SH SOLE 0 0 31628 NEXTERA ENERGY INC COM 65339F101 54884 535556 SH DFND 0 0 535556 NIC INC COM 62914B100 322 20344 SH SOLE 0 0 20344 NIC INC COM 62914B100 417 26315 SH DFND 0 0 26315 NICE SYS LTD SPONSORED ADR 653656108 5644 138291 SH SOLE 0 0 138291 NICE SYS LTD SPONSORED ADR 653656108 815 19981 SH DFND 0 0 19981 NIDEC CORP SPONSORED ADR 654090109 13534 879377 SH SOLE 0 0 879377 NIDEC CORP SPONSORED ADR 654090109 79 5114 SH DFND 0 0 5114 NIELSEN N V COM N63218106 144307 2980933 SH SOLE 0 0 2980933 NIELSEN N V COM N63218106 7104 146755 SH DFND 0 0 146755 NII HLDGS INC CL B NEW 62913F201 0 70 SH SOLE 0 0 70 NIKE INC CL B 654106103 108002 1392673 SH SOLE 0 0 1392673 NIKE INC CL B 654106103 8535 110057 SH DFND 0 0 110057 NIMBLE STORAGE INC COM 65440R101 195 6359 SH SOLE 0 0 6359 NIMBLE STORAGE INC COM 65440R101 75 2450 SH DFND 0 0 2450 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16884 540992 SH SOLE 0 0 540992 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4661 149335 SH DFND 0 0 149335 NISOURCE INC COM 65473P105 7724 196332 SH SOLE 0 0 196332 NISOURCE INC COM 65473P105 702 17851 SH DFND 0 0 17851 NN INC COM 629337106 152 5949 SH SOLE 0 0 5949 NOBLE CORP PLC SHS USD G65431101 7610 226754 SH SOLE 0 0 226754 NOBLE ENERGY INC COM 655044105 113996 1471675 SH SOLE 0 0 1471675 NOBLE ENERGY INC COM 655044105 13337 172185 SH DFND 0 0 172185 NOKIA CORP SPONSORED ADR 654902204 11962 1582292 SH SOLE 0 0 1582292 NOKIA CORP SPONSORED ADR 654902204 3862 510800 SH DFND 0 0 510800 NOMURA HLDGS INC SPONSORED ADR 65535H208 9962 1417131 SH SOLE 0 0 1417131 NOMURA HLDGS INC SPONSORED ADR 65535H208 2907 413457 SH DFND 0 0 413457 NOODLES & CO CL A 65540B105 4135 120224 SH SOLE 0 0 120224 NOODLES & CO CL A 65540B105 62 1799 SH DFND 0 0 1799 NORD ANGLIA EDUCATION INC SHS G6583A102 43 2360 SH DFND 0 0 2360 NORDSON CORP COM 655663102 5528 68935 SH SOLE 0 0 68935 NORDSON CORP COM 655663102 3542 44164 SH DFND 0 0 44164 NORDSTROM INC COM 655664100 31703 466695 SH SOLE 0 0 466695 NORDSTROM INC COM 655664100 1533 22566 SH DFND 0 0 22566 NORFOLK SOUTHERN CORP COM 655844108 77865 755752 SH SOLE 0 0 755752 NORFOLK SOUTHERN CORP COM 655844108 2387 23169 SH DFND 0 0 23169 NORTH AMERN ENERGY PARTNERS COM 656844107 7 835 SH SOLE 0 0 835 NORTH ATLANTIC DRILLING LTD COM G6613P202 4532 426709 SH SOLE 0 0 426709 NORTHEAST UTILS COM 664397106 22703 480288 SH SOLE 0 0 480288 NORTHERN OIL & GAS INC NEV COM 665531109 443 27210 SH SOLE 0 0 27210 NORTHERN OIL & GAS INC NEV COM 665531109 315 19353 SH DFND 0 0 19353 NORTHERN TR CORP COM 665859104 7163 111556 SH SOLE 0 0 111556 NORTHROP GRUMMAN CORP COM 666807102 105163 879067 SH SOLE 0 0 879067 NORTHROP GRUMMAN CORP COM 666807102 5328 44540 SH DFND 0 0 44540 NORTHWEST BANCSHARES INC MD COM 667340103 12 889 SH SOLE 0 0 889 NORTHWEST PIPE CO COM 667746101 3405 84437 SH SOLE 0 0 84437 NORTHWEST PIPE CO COM 667746101 52 1280 SH DFND 0 0 1280 NORTHWESTERN CORP COM NEW 668074305 5039 96554 SH SOLE 0 0 96554 NORTHWESTERN CORP COM NEW 668074305 4485 85945 SH DFND 0 0 85945 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13313 419953 SH SOLE 0 0 419953 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3859 121742 SH DFND 0 0 121742 NOVADAQ TECHNOLOGIES INC COM 66987G102 32 1921 SH SOLE 0 0 1921 NOVAGOLD RES INC COM NEW 66987E206 6 1487 SH SOLE 0 0 1487 NOVARTIS A G SPONSORED ADR 66987V109 336419 3716110 SH SOLE 0 0 3716110 NOVARTIS A G SPONSORED ADR 66987V109 22104 244162 SH DFND 0 0 244162 NOVAVAX INC COM 670002104 8 1751 SH DFND 0 0 1751 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8117 4011000 PRN SOLE 0 0 4011000 NOVO-NORDISK A S ADR 670100205 183493 3972568 SH SOLE 0 0 3972568 NOVO-NORDISK A S ADR 670100205 9179 198716 SH DFND 0 0 198716 NOW INC COM 67011P100 1378 38063 SH SOLE 0 0 38063 NOW INC COM 67011P100 84 2332 SH DFND 0 0 2332 NPS PHARMACEUTICALS INC COM 62936P103 1781 53874 SH SOLE 0 0 53874 NQ MOBILE INC ADR REPSTG CL A 64118U108 239 38970 SH SOLE 0 0 38970 NRG ENERGY INC COM NEW 629377508 10892 292791 SH SOLE 0 0 292791 NRG ENERGY INC COM NEW 629377508 1656 44508 SH DFND 0 0 44508 NTELOS HLDGS CORP COM NEW 67020Q305 0 13 SH SOLE 0 0 13 NTT DOCOMO INC SPONS ADR 62942M201 6495 380023 SH SOLE 0 0 380023 NU SKIN ENTERPRISES INC CL A 67018T105 7950 107494 SH SOLE 0 0 107494 NU SKIN ENTERPRISES INC CL A 67018T105 72 970 SH DFND 0 0 970 NUANCE COMMUNICATIONS INC COM 67020Y100 10620 565797 SH SOLE 0 0 565797 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 885 835000 PRN SOLE 0 0 835000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2771 2774000 PRN SOLE 0 0 2774000 NUANCE COMMUNICATIONS INC COM 67020Y100 304 16172 SH DFND 0 0 16172 NUCOR CORP COM 670346105 22875 464468 SH SOLE 0 0 464468 NUCOR CORP COM 670346105 1156 23472 SH DFND 0 0 23472 NVE CORP COM NEW 629445206 20 364 SH SOLE 0 0 364 NVIDIA CORP COM 67066G104 20181 1088518 SH SOLE 0 0 1088518 NVIDIA CORP COM 67066G104 1345 72565 SH DFND 0 0 72565 NVR INC COM 62944T105 8725 7583 SH SOLE 0 0 7583 NXP SEMICONDUCTORS N V COM N6596X109 54101 817489 SH SOLE 0 0 817489 NXP SEMICONDUCTORS N V COM N6596X109 4814 72746 SH DFND 0 0 72746 NXSTAGE MEDICAL INC COM 67072V103 2678 186342 SH SOLE 0 0 186342 NXSTAGE MEDICAL INC COM 67072V103 65 4524 SH DFND 0 0 4524 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49515 328787 SH SOLE 0 0 328787 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4700 31209 SH DFND 0 0 31209 OASIS PETE INC NEW COM 674215108 31663 566531 SH SOLE 0 0 566531 OASIS PETE INC NEW COM 674215108 1458 26079 SH DFND 0 0 26079 OCCIDENTAL PETE CORP DEL COM 674599105 399459 3892228 SH SOLE 0 0 3892228 OCCIDENTAL PETE CORP DEL COM 674599105 76104 741533 SH DFND 0 0 741533 OCEANEERING INTL INC COM 675232102 52364 670217 SH SOLE 0 0 670217 OCEANEERING INTL INC COM 675232102 24483 313366 SH DFND 0 0 313366 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4517 326577 SH SOLE 0 0 326577 OCWEN FINL CORP COM NEW 675746309 2506 67536 SH SOLE 0 0 67536 OCWEN FINL CORP COM NEW 675746309 1654 44588 SH DFND 0 0 44588 OFFICE DEPOT INC COM 676220106 8762 1539972 SH SOLE 0 0 1539972 OFFICE DEPOT INC COM 676220106 5030 883943 SH DFND 0 0 883943 OFG BANCORP COM 67103X102 3059 166154 SH SOLE 0 0 166154 OFG BANCORP COM 67103X102 78 4222 SH DFND 0 0 4222 OGE ENERGY CORP COM 670837103 2953 75575 SH SOLE 0 0 75575 OIL STS INTL INC COM 678026105 892 13918 SH SOLE 0 0 13918 OIL STS INTL INC COM 678026105 33 511 SH DFND 0 0 511 OLD DOMINION FGHT LINES INC COM 679580100 41515 651926 SH SOLE 0 0 651926 OLD DOMINION FGHT LINES INC COM 679580100 4589 72056 SH DFND 0 0 72056 OLD NATL BANCORP IND COM 680033107 351 24560 SH SOLE 0 0 24560 OLD REP INTL CORP COM 680223104 10234 618751 SH SOLE 0 0 618751 OLD REP INTL CORP COM 680223104 931 56315 SH DFND 0 0 56315 OLIN CORP COM PAR $1 680665205 32642 1212548 SH SOLE 0 0 1212548 OM GROUP INC COM 670872100 31 960 SH DFND 0 0 960 OMEGA HEALTHCARE INVS INC COM 681936100 17989 488036 SH SOLE 0 0 488036 OMEGA HEALTHCARE INVS INC COM 681936100 416 11295 SH DFND 0 0 11295 OMEGA PROTEIN CORP COM 68210P107 406 29684 SH SOLE 0 0 29684 OMNICARE INC COM 681904108 2611 39224 SH SOLE 0 0 39224 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5228 4616000 PRN SOLE 0 0 4616000 OMNICARE INC COM 681904108 9344 140369 SH DFND 0 0 140369 OMNICELL INC COM 68213N109 23 787 SH SOLE 0 0 787 OMNICOM GROUP INC COM 681919106 13800 193765 SH SOLE 0 0 193765 OMNICOM GROUP INC COM 681919106 6159 86483 SH DFND 0 0 86483 OMNIVISION TECHNOLOGIES INC COM 682128103 1596 72628 SH SOLE 0 0 72628 OMNOVA SOLUTIONS INC COM 682129101 29 3182 SH DFND 0 0 3182 ON ASSIGNMENT INC COM 682159108 1670 46959 SH SOLE 0 0 46959 ON ASSIGNMENT INC COM 682159108 3616 101669 SH DFND 0 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1447 SH SOLE 0 0 1447 ORBITAL SCIENCES CORP COM 685564106 10798 365420 SH SOLE 0 0 365420 ORBITAL SCIENCES CORP COM 685564106 201 6814 SH DFND 0 0 6814 ORBOTECH LTD ORD M75253100 530 34913 SH SOLE 0 0 34913 OREXIGEN THERAPEUTICS INC COM 686164104 76 12243 SH SOLE 0 0 12243 OREXIGEN THERAPEUTICS INC COM 686164104 130 21059 SH DFND 0 0 21059 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2363 162527 SH SOLE 0 0 162527 ORIENT-EXPRESS HOTELS LTD CL A G67743107 201 13820 SH DFND 0 0 13820 ORIX CORP SPONSORED ADR 686330101 6892 83002 SH SOLE 0 0 83002 ORIX CORP SPONSORED ADR 686330101 69 828 SH DFND 0 0 828 OSHKOSH CORP COM 688239201 8371 150754 SH SOLE 0 0 150754 OSHKOSH CORP COM 688239201 2 29 SH DFND 0 0 29 OSI SYSTEMS INC COM 671044105 5532 82869 SH SOLE 0 0 82869 OSI SYSTEMS INC COM 671044105 274 4103 SH DFND 0 0 4103 OUTERWALL INC COM 690070107 653 11008 SH SOLE 0 0 11008 OWENS & MINOR INC NEW COM 690732102 4613 135743 SH SOLE 0 0 135743 OWENS & MINOR INC NEW COM 690732102 7 203 SH DFND 0 0 203 OWENS CORNING NEW COM 690742101 5541 143241 SH SOLE 0 0 143241 OWENS CORNING NEW COM 690742101 251 6485 SH DFND 0 0 6485 OWENS ILL INC COM NEW 690768403 22321 644365 SH SOLE 0 0 644365 OWENS ILL INC COM NEW 690768403 4946 142782 SH DFND 0 0 142782 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 14 853 SH SOLE 0 0 853 OXFORD INDS INC COM 691497309 761 11409 SH SOLE 0 0 11409 OXFORD INDS INC COM 691497309 1511 22663 SH DFND 0 0 22663 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12891 309444 SH SOLE 0 0 309444 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 136 SH DFND 0 0 136 PACCAR INC COM 693718108 69815 1111177 SH SOLE 0 0 1111177 PACCAR INC COM 693718108 1345 21404 SH DFND 0 0 21404 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1601 160139 SH SOLE 0 0 160139 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 24 2414 SH DFND 0 0 2414 PACIFIC PREMIER BANCORP COM 69478X105 49 3451 SH SOLE 0 0 3451 PACIRA PHARMACEUTICALS INC COM 695127100 4162 45307 SH SOLE 0 0 45307 PACIRA PHARMACEUTICALS INC COM 695127100 164 1781 SH DFND 0 0 1781 PACKAGING CORP AMER COM 695156109 27743 388069 SH SOLE 0 0 388069 PACKAGING CORP AMER COM 695156109 170 2376 SH DFND 0 0 2376 PACWEST BANCORP DEL COM 695263103 11876 275096 SH SOLE 0 0 275096 PACWEST BANCORP DEL COM 695263103 2744 63567 SH DFND 0 0 63567 PALL CORP COM 696429307 30401 356023 SH SOLE 0 0 356023 PALL CORP COM 696429307 4730 55391 SH DFND 0 0 55391 PALO ALTO NETWORKS INC COM 697435105 1736 20704 SH SOLE 0 0 20704 PALO ALTO NETWORKS INC COM 697435105 361 4301 SH DFND 0 0 4301 PANDORA MEDIA INC COM 698354107 3521 119348 SH SOLE 0 0 119348 PANDORA MEDIA INC COM 698354107 2633 89265 SH DFND 0 0 89265 PANERA BREAD CO CL A 69840W108 12474 83256 SH SOLE 0 0 83256 PANERA BREAD CO CL A 69840W108 1347 8988 SH DFND 0 0 8988 PANTRY INC COM 698657103 2200 135816 SH SOLE 0 0 135816 PANTRY INC COM 698657103 33 2023 SH DFND 0 0 2023 PAPA JOHNS INTL INC COM 698813102 488 11522 SH SOLE 0 0 11522 PAPA JOHNS INTL INC COM 698813102 1996 47083 SH DFND 0 0 47083 PAREXEL INTL CORP COM 699462107 7856 148666 SH SOLE 0 0 148666 PAREXEL INTL CORP COM 699462107 2379 45021 SH DFND 0 0 45021 PARK NATL CORP COM 700658107 0 4 SH SOLE 0 0 4 PARKER DRILLING CO COM 701081101 213 32722 SH SOLE 0 0 32722 PARKER HANNIFIN CORP COM 701094104 39867 317084 SH SOLE 0 0 317084 PARKER HANNIFIN CORP COM 701094104 23389 186027 SH DFND 0 0 186027 PARKWAY PPTYS INC COM 70159Q104 1352 65459 SH SOLE 0 0 65459 PARKWAY PPTYS INC COM 70159Q104 630 30527 SH DFND 0 0 30527 PARSLEY ENERGY INC CL A 701877102 993 41257 SH SOLE 0 0 41257 PARSLEY ENERGY INC CL A 701877102 340 14112 SH DFND 0 0 14112 PARTNER COMMUNICATIONS CO LT ADR 70211M109 9194 1177170 SH SOLE 0 0 1177170 PARTNER COMMUNICATIONS CO LT ADR 70211M109 39 5010 SH DFND 0 0 5010 PARTNERRE LTD COM G6852T105 4150 37999 SH SOLE 0 0 37999 PARTNERRE LTD COM G6852T105 1412 12928 SH DFND 0 0 12928 PATRICK INDS INC COM 703343103 41 871 SH SOLE 0 0 871 PATTERSON COMPANIES INC COM 703395103 4719 119438 SH SOLE 0 0 119438 PATTERSON UTI ENERGY INC COM 703481101 4641 132832 SH SOLE 0 0 132832 PAYCHEX INC COM 704326107 162001 3898004 SH SOLE 0 0 3898004 PAYCHEX INC COM 704326107 2894 69644 SH DFND 0 0 69644 PBF ENERGY INC CL A 69318G106 17817 668538 SH SOLE 0 0 668538 PDC ENERGY INC COM 69327R101 1787 28292 SH SOLE 0 0 28292 PDC ENERGY INC COM 69327R101 765 12120 SH DFND 0 0 12120 PEABODY ENERGY CORP COM 704549104 6564 401490 SH SOLE 0 0 401490 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 331 441000 PRN SOLE 0 0 441000 PEABODY ENERGY CORP COM 704549104 341 20849 SH DFND 0 0 20849 PEARSON PLC SPONSORED ADR 705015105 11495 580277 SH SOLE 0 0 580277 PEARSON PLC SPONSORED ADR 705015105 1925 97157 SH DFND 0 0 97157 PEBBLEBROOK HOTEL TR COM 70509V100 6615 178976 SH SOLE 0 0 178976 PEBBLEBROOK HOTEL TR COM 70509V100 1738 47011 SH DFND 0 0 47011 PEGASYSTEMS INC COM 705573103 231 10916 SH SOLE 0 0 10916 PEGASYSTEMS INC COM 705573103 3115 147473 SH DFND 0 0 147473 PENGROWTH ENERGY CORP COM 70706P104 6 887 SH SOLE 0 0 887 PENN NATL GAMING INC COM 707569109 581 47884 SH SOLE 0 0 47884 PENN WEST PETE LTD NEW COM 707887105 20 2037 SH SOLE 0 0 2037 PENNEY J C INC COM 708160106 125 13766 SH SOLE 0 0 13766 PENNEY J C INC COM 708160106 41 4521 SH DFND 0 0 4521 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1565 83163 SH SOLE 0 0 83163 PENNYMAC MTG INVT TR COM 70931T103 959 43690 SH SOLE 0 0 43690 PENNYMAC MTG INVT TR COM 70931T103 136 6207 SH DFND 0 0 6207 PENSKE AUTOMOTIVE GRP INC COM 70959W103 713 14399 SH SOLE 0 0 14399 PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 957 SH DFND 0 0 957 PENTAIR PLC SHS G7S00T104 22149 307107 SH SOLE 0 0 307107 PENTAIR PLC SHS G7S00T104 1942 26928 SH DFND 0 0 26928 PEOPLES BANCORP INC COM 709789101 45 1714 SH SOLE 0 0 1714 PEOPLES BANCORP INC COM 709789101 244 9213 SH DFND 0 0 9213 PEOPLES UNITED FINANCIAL INC COM 712704105 4624 304784 SH SOLE 0 0 304784 PEOPLES UNITED FINANCIAL INC COM 712704105 380 25070 SH DFND 0 0 25070 PEPCO HOLDINGS INC COM 713291102 11 407 SH SOLE 0 0 407 PEPSICO INC COM 713448108 200016 2238817 SH SOLE 0 0 2238817 PEPSICO INC COM 713448108 52683 589692 SH DFND 0 0 589692 PERICOM SEMICONDUCTOR CORP COM 713831105 19 2064 SH DFND 0 0 2064 PERKINELMER INC COM 714046109 4300 91808 SH SOLE 0 0 91808 PERKINELMER INC COM 714046109 837 17862 SH DFND 0 0 17862 PERRIGO CO PLC SHS G97822103 55642 381738 SH SOLE 0 0 381738 PERRIGO CO PLC SHS G97822103 7612 52225 SH DFND 0 0 52225 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1833 117219 SH SOLE 0 0 117219 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24123 1648847 SH SOLE 0 0 1648847 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 797 SH DFND 0 0 797 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4293 293447 SH DFND 0 0 293447 PETROQUEST ENERGY INC COM 716748108 239 31767 SH SOLE 0 0 31767 PETSMART INC COM 716768106 12964 216785 SH SOLE 0 0 216785 PETSMART INC COM 716768106 3845 64304 SH DFND 0 0 64304 PFIZER INC COM 717081103 667038 22474328 SH SOLE 0 0 22474328 PFIZER INC COM 717081103 126082 4248047 SH DFND 0 0 4248047 PG&E CORP COM 69331C108 3967 82612 SH SOLE 0 0 82612 PG&E CORP COM 69331C108 1845 38429 SH DFND 0 0 38429 PHARMACYCLICS INC COM 716933106 10283 114621 SH SOLE 0 0 114621 PHARMACYCLICS INC COM 716933106 37190 414560 SH DFND 0 0 414560 PHARMERICA CORP COM 71714F104 1788 62534 SH SOLE 0 0 62534 PHH CORP NOTE 4.000% 9/0 693320AN3 458 456000 PRN SOLE 0 0 456000 PHILIP MORRIS INTL INC COM 718172109 466383 5531761 SH SOLE 0 0 5531761 PHILIP MORRIS INTL INC COM 718172109 129719 1538594 SH DFND 0 0 1538594 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10614 157524 SH SOLE 0 0 157524 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 341 5063 SH DFND 0 0 5063 PHILLIPS 66 COM 718546104 71642 890740 SH SOLE 0 0 890740 PHILLIPS 66 COM 718546104 29193 362967 SH DFND 0 0 362967 PHOTOMEDEX INC COM PAR $0.01 719358301 258 21077 SH SOLE 0 0 21077 PHOTRONICS INC COM 719405102 384 44681 SH SOLE 0 0 44681 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72348P104 5482 166630 SH SOLE 0 0 166630 PINNACLE FOODS INC DEL COM 72348P104 42 1277 SH DFND 0 0 1277 PINNACLE WEST CAP CORP COM 723484101 4406 76182 SH SOLE 0 0 76182 PINNACLE WEST CAP CORP COM 723484101 764 13209 SH DFND 0 0 13209 PIONEER ENERGY SVCS CORP COM 723664108 88 5012 SH SOLE 0 0 5012 PIONEER NAT RES CO COM 723787107 68685 298877 SH SOLE 0 0 298877 PIONEER NAT RES CO COM 723787107 2598 11303 SH DFND 0 0 11303 PITNEY BOWES INC COM 724479100 5084 184065 SH SOLE 0 0 184065 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12487 390333 SH SOLE 0 0 390333 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 187 5834 SH DFND 0 0 5834 PLANTRONICS INC NEW COM 727493108 2317 48214 SH SOLE 0 0 48214 PLANTRONICS INC NEW COM 727493108 262 5449 SH DFND 0 0 5449 PLATINUM UNDERWRITER HLDGS L COM G7127P100 20 303 SH SOLE 0 0 303 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2 24 SH DFND 0 0 24 PLEXUS CORP COM 729132100 1642 37926 SH SOLE 0 0 37926 PLEXUS CORP COM 729132100 2795 64565 SH DFND 0 0 64565 PLUM CREEK TIMBER CO INC COM 729251108 2153 47730 SH SOLE 0 0 47730 PLUM CREEK TIMBER CO INC COM 729251108 249 5527 SH DFND 0 0 5527 PMFG INC COM 69345P103 19 3670 SH DFND 0 0 3670 PNC FINL SVCS GROUP INC COM 693475105 167999 1886571 SH SOLE 0 0 1886571 PNC FINL SVCS GROUP INC COM 693475105 46209 518907 SH DFND 0 0 518907 PNM RES INC COM 69349H107 4397 149900 SH SOLE 0 0 149900 PNM RES INC COM 69349H107 1169 39850 SH DFND 0 0 39850 POLARIS INDS INC COM 731068102 21604 165877 SH SOLE 0 0 165877 POLARIS INDS INC COM 731068102 8000 61425 SH DFND 0 0 61425 POLYONE CORP COM 73179P106 5449 129301 SH SOLE 0 0 129301 POLYONE CORP COM 73179P106 2342 55581 SH DFND 0 0 55581 POLYPORE INTL INC COM 73179V103 1695 35503 SH SOLE 0 0 35503 POLYPORE INTL INC COM 73179V103 390 8175 SH DFND 0 0 8175 POOL CORPORATION COM 73278L105 5451 96375 SH SOLE 0 0 96375 POOL CORPORATION COM 73278L105 1212 21430 SH DFND 0 0 21430 POPEYES LA KITCHEN INC COM 732872106 224 5122 SH SOLE 0 0 5122 POPEYES LA KITCHEN INC COM 732872106 169 3860 SH DFND 0 0 3860 POPULAR INC COM NEW 733174700 4599 134538 SH SOLE 0 0 134538 POPULAR INC COM NEW 733174700 2238 65470 SH DFND 0 0 65470 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20471 343880 SH SOLE 0 0 343880 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7811 131215 SH DFND 0 0 131215 PORTLAND GEN ELEC CO COM NEW 736508847 2405 69367 SH SOLE 0 0 69367 PORTLAND GEN ELEC CO COM NEW 736508847 1109 31977 SH DFND 0 0 31977 PORTOLA PHARMACEUTICALS INC COM 737010108 2731 93579 SH SOLE 0 0 93579 PORTOLA PHARMACEUTICALS INC COM 737010108 197 6758 SH DFND 0 0 6758 POSCO SPONSORED ADR 693483109 9907 133091 SH SOLE 0 0 133091 POSCO SPONSORED ADR 693483109 18 242 SH DFND 0 0 242 POST HLDGS INC COM 737446104 4218 82844 SH SOLE 0 0 82844 POST HLDGS INC COM 737446104 1075 21108 SH DFND 0 0 21108 POST PPTYS INC COM 737464107 2426 45386 SH SOLE 0 0 45386 POST PPTYS INC COM 737464107 205 3833 SH DFND 0 0 3833 POSTROCK ENERGY CORP COM 737525105 24 15862 SH SOLE 0 0 15862 POTASH CORP SASK INC COM 73755L107 17791 468680 SH SOLE 0 0 468680 POTASH CORP SASK INC COM 73755L107 2417 63683 SH DFND 0 0 63683 POTLATCH CORP NEW COM 737630103 1954 47190 SH SOLE 0 0 47190 POWER INTEGRATIONS INC COM 739276103 14469 251465 SH SOLE 0 0 251465 POWER INTEGRATIONS INC COM 739276103 9780 169970 SH DFND 0 0 169970 POWERSECURE INTL INC COM 73936N105 7 727 SH SOLE 0 0 727 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 13 247 SH SOLE 0 0 247 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 423 11895 SH SOLE 0 0 11895 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5451 163846 SH SOLE 0 0 163846 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 261 5814 SH SOLE 0 0 5814 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 35 2057 SH SOLE 0 0 2057 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 460 10531 SH SOLE 0 0 10531 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 663 26662 SH SOLE 0 0 26662 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6993 283348 SH SOLE 0 0 283348 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10741 734193 SH SOLE 0 0 734193 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22946 786901 SH SOLE 0 0 786901 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 866 9220 SH SOLE 0 0 9220 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 28 SH SOLE 0 0 28 PPG INDS INC COM 693506107 105351 501313 SH SOLE 0 0 501313 PPG INDS INC COM 693506107 4997 23776 SH DFND 0 0 23776 PPL CORP COM 69351T106 73237 2061269 SH SOLE 0 0 2061269 PPL CORP COM 69351T106 10724 301821 SH DFND 0 0 301821 PRAXAIR INC COM 74005P104 45248 340617 SH SOLE 0 0 340617 PRAXAIR INC COM 74005P104 1542 11606 SH DFND 0 0 11606 PRECISION CASTPARTS CORP COM 740189105 230308 912473 SH SOLE 0 0 912473 PRECISION CASTPARTS CORP COM 740189105 107625 426405 SH DFND 0 0 426405 PRECISION DRILLING CORP COM 2010 74022D308 13 948 SH SOLE 0 0 948 PRESTIGE BRANDS HLDGS INC COM 74112D101 253 7477 SH SOLE 0 0 7477 PRESTIGE BRANDS HLDGS INC COM 74112D101 959 28296 SH DFND 0 0 28296 PRGX GLOBAL INC COM NEW 69357C503 33 5133 SH DFND 0 0 5133 PRICE T ROWE GROUP INC COM 74144T108 37328 442219 SH SOLE 0 0 442219 PRICE T ROWE GROUP INC COM 74144T108 19923 236022 SH DFND 0 0 236022 PRICELINE GRP INC COM NEW 741503403 279694 232497 SH SOLE 0 0 232497 PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 4434 1124000 PRN SOLE 0 0 1124000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 4999 3528000 PRN SOLE 0 0 3528000 PRICELINE GRP INC COM NEW 741503403 139133 115655 SH DFND 0 0 115655 PRICESMART INC COM 741511109 19598 225160 SH SOLE 0 0 225160 PRICESMART INC COM 741511109 60 690 SH DFND 0 0 690 PRIMERICA INC COM 74164M108 1721 35960 SH SOLE 0 0 35960 PRIMERICA INC COM 74164M108 173 3620 SH DFND 0 0 3620 PRIMORIS SVCS CORP COM 74164F103 3663 127028 SH SOLE 0 0 127028 PRIMORIS SVCS CORP COM 74164F103 1223 42396 SH DFND 0 0 42396 PRINCIPAL FINL GROUP INC COM 74251V102 14567 288569 SH SOLE 0 0 288569 PRINCIPAL FINL GROUP INC COM 74251V102 45 883 SH DFND 0 0 883 PRIVATEBANCORP INC COM 742962103 4405 151597 SH SOLE 0 0 151597 PRIVATEBANCORP INC COM 742962103 7 246 SH DFND 0 0 246 PROASSURANCE CORP COM 74267C106 3787 85302 SH SOLE 0 0 85302 PROASSURANCE CORP COM 74267C106 4361 98220 SH DFND 0 0 98220 PROCTER & GAMBLE CO COM 742718109 290674 3698613 SH SOLE 0 0 3698613 PROCTER & GAMBLE CO COM 742718109 74517 948180 SH DFND 0 0 948180 PROGRESS SOFTWARE CORP COM 743312100 910 37858 SH SOLE 0 0 37858 PROGRESS SOFTWARE CORP COM 743312100 1573 65419 SH DFND 0 0 65419 PROGRESSIVE CORP OHIO COM 743315103 3180 125383 SH SOLE 0 0 125383 PROGRESSIVE CORP OHIO COM 743315103 1863 73446 SH DFND 0 0 73446 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1980 1769000 PRN SOLE 0 0 1769000 PROLOGIS INC COM 74340W103 41760 1016313 SH SOLE 0 0 1016313 PROLOGIS INC COM 74340W103 4497 109443 SH DFND 0 0 109443 PROOFPOINT INC COM 743424103 7563 201892 SH SOLE 0 0 201892 PROOFPOINT INC COM 743424103 4876 130161 SH DFND 0 0 130161 PROS HOLDINGS INC COM 74346Y103 601 22732 SH SOLE 0 0 22732 PROS HOLDINGS INC COM 74346Y103 778 29443 SH DFND 0 0 29443 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 582 551000 PRN SOLE 0 0 551000 PROSPERITY BANCSHARES INC COM 743606105 11597 185256 SH SOLE 0 0 185256 PROSPERITY BANCSHARES INC COM 743606105 2587 41328 SH DFND 0 0 41328 PROTECTIVE LIFE CORP COM 743674103 31271 451044 SH SOLE 0 0 451044 PROTECTIVE LIFE CORP COM 743674103 848 12226 SH DFND 0 0 12226 PROTO LABS INC COM 743713109 9267 113121 SH SOLE 0 0 113121 PROTO LABS INC COM 743713109 6255 76351 SH DFND 0 0 76351 PROVIDENCE SVC CORP COM 743815102 73 1982 SH DFND 0 0 1982 PRUDENTIAL FINL INC COM 744320102 91802 1034156 SH SOLE 0 0 1034156 PRUDENTIAL FINL INC COM 744320102 9616 108328 SH DFND 0 0 108328 PRUDENTIAL PLC ADR 74435K204 73434 1600559 SH SOLE 0 0 1600559 PRUDENTIAL PLC ADR 74435K204 3028 66000 SH DFND 0 0 66000 PS BUSINESS PKS INC CALIF COM 69360J107 4005 47966 SH SOLE 0 0 47966 PS BUSINESS PKS INC CALIF COM 69360J107 2075 24851 SH DFND 0 0 24851 PTC INC COM 69370C100 10726 276445 SH SOLE 0 0 276445 PTC INC COM 69370C100 375 9668 SH DFND 0 0 9668 PUBLIC STORAGE COM 74460D109 55707 325109 SH SOLE 0 0 325109 PUBLIC STORAGE COM 74460D109 18550 108259 SH DFND 0 0 108259 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2063 50578 SH SOLE 0 0 50578 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4688 114930 SH DFND 0 0 114930 PULTE GROUP INC COM 745867101 5749 285166 SH SOLE 0 0 285166 PULTE GROUP INC COM 745867101 915 45394 SH DFND 0 0 45394 PUMA BIOTECHNOLOGY INC COM 74587V107 3317 50256 SH SOLE 0 0 50256 PUMA BIOTECHNOLOGY INC COM 74587V107 120 1823 SH DFND 0 0 1823 PVH CORP COM 693656100 28376 243366 SH SOLE 0 0 243366 PVH CORP COM 693656100 6793 58259 SH DFND 0 0 58259 QEP RES INC COM 74733V100 8161 236541 SH SOLE 0 0 236541 QEP RES INC COM 74733V100 4155 120440 SH DFND 0 0 120440 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2718 29530 SH SOLE 0 0 29530 QIWI PLC SPON ADR REP B 74735M108 687 17025 SH SOLE 0 0 17025 QLIK TECHNOLOGIES INC COM 74733T105 2607 115257 SH SOLE 0 0 115257 QLIK TECHNOLOGIES INC COM 74733T105 1286 56868 SH DFND 0 0 56868 QLOGIC CORP COM 747277101 154 15239 SH SOLE 0 0 15239 QTS RLTY TR INC COM CL A 74736A103 1495 52227 SH SOLE 0 0 52227 QTS RLTY TR INC COM CL A 74736A103 205 7166 SH DFND 0 0 7166 QUAKER CHEM CORP COM 747316107 3163 41190 SH SOLE 0 0 41190 QUAKER CHEM CORP COM 747316107 48 628 SH DFND 0 0 628 QUALCOMM INC COM 747525103 363987 4595790 SH SOLE 0 0 4595790 QUALCOMM INC COM 747525103 73935 933529 SH DFND 0 0 933529 QUALITY SYS INC COM 747582104 3284 204629 SH SOLE 0 0 204629 QUALITY SYS INC COM 747582104 2302 143416 SH DFND 0 0 143416 QUALYS INC COM 74758T303 3023 117783 SH SOLE 0 0 117783 QUALYS INC COM 74758T303 1787 69602 SH DFND 0 0 69602 QUANEX BUILDING PRODUCTS COR COM 747619104 183 10261 SH SOLE 0 0 10261 QUANTA SVCS INC COM 74762E102 11212 324230 SH SOLE 0 0 324230 QUANTA SVCS INC COM 74762E102 3616 104579 SH DFND 0 0 104579 QUEST DIAGNOSTICS INC COM 74834L100 39953 680743 SH SOLE 0 0 680743 QUEST DIAGNOSTICS INC COM 74834L100 827 14097 SH DFND 0 0 14097 QUESTAR CORP COM 748356102 2355 94979 SH SOLE 0 0 94979 QUESTAR CORP COM 748356102 491 19781 SH DFND 0 0 19781 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1066 11521 SH SOLE 0 0 11521 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1107 11973 SH DFND 0 0 11973 QUICKSILVER RESOURCES INC COM 74837R104 0 1 SH SOLE 0 0 1 QUIDEL CORP COM 74838J101 15 698 SH SOLE 0 0 698 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20613 386807 SH SOLE 0 0 386807 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 260 SH DFND 0 0 260 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 218 SH DFND 0 0 218 RADIAN GROUP INC COM 750236101 1217 82158 SH SOLE 0 0 82158 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 340 235000 PRN SOLE 0 0 235000 RADIAN GROUP INC COM 750236101 411 27778 SH DFND 0 0 27778 RALLY SOFTWARE DEV CORP COM 751198102 15 1408 SH SOLE 0 0 1408 RALPH LAUREN CORP CL A 751212101 82104 510945 SH SOLE 0 0 510945 RALPH LAUREN CORP CL A 751212101 10334 64313 SH DFND 0 0 64313 RAMBUS INC DEL COM 750917106 2212 154661 SH SOLE 0 0 154661 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6760 406741 SH SOLE 0 0 406741 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 591 35546 SH DFND 0 0 35546 RAND LOGISTICS INC COM 752182105 16 2677 SH DFND 0 0 2677 RANDGOLD RES LTD ADR 752344309 566 6695 SH SOLE 0 0 6695 RANGE RES CORP COM 75281A109 124951 1437046 SH SOLE 0 0 1437046 RANGE RES CORP COM 75281A109 2129 24488 SH DFND 0 0 24488 RAVEN INDS INC COM 754212108 3363 101472 SH SOLE 0 0 101472 RAVEN INDS INC COM 754212108 596 17971 SH DFND 0 0 17971 RAYMOND JAMES FINANCIAL INC COM 754730109 27953 551012 SH SOLE 0 0 551012 RAYMOND JAMES FINANCIAL INC COM 754730109 8085 159381 SH DFND 0 0 159381 RAYONIER INC COM 754907103 3793 106691 SH SOLE 0 0 106691 RAYONIER INC COM 754907103 172 4850 SH DFND 0 0 4850 RAYTHEON CO COM NEW 755111507 116716 1265216 SH SOLE 0 0 1265216 RAYTHEON CO COM NEW 755111507 75666 820226 SH DFND 0 0 820226 RBC BEARINGS INC COM 75524B104 1175 18351 SH SOLE 0 0 18351 RBC BEARINGS INC COM 75524B104 1603 25023 SH DFND 0 0 25023 REACHLOCAL INC COM 75525F104 28 4046 SH SOLE 0 0 4046 REALOGY HLDGS CORP COM 75605Y106 5726 151847 SH SOLE 0 0 151847 REALOGY HLDGS CORP COM 75605Y106 1241 32910 SH DFND 0 0 32910 REALPAGE INC COM 75606N109 2291 101925 SH SOLE 0 0 101925 REALPAGE INC COM 75606N109 33 1486 SH DFND 0 0 1486 REALTY INCOME CORP COM 756109104 25833 581552 SH SOLE 0 0 581552 REALTY INCOME CORP COM 756109104 5209 117264 SH DFND 0 0 117264 RECEPTOS INC COM 756207106 2532 59429 SH SOLE 0 0 59429 RECEPTOS INC COM 756207106 39 907 SH DFND 0 0 907 RED HAT INC COM 756577102 21543 389785 SH SOLE 0 0 389785 RED HAT INC COM 756577102 52583 951389 SH DFND 0 0 951389 RED ROBIN GOURMET BURGERS IN COM 75689M101 889 12486 SH SOLE 0 0 12486 RED ROBIN GOURMET BURGERS IN COM 75689M101 1890 26549 SH DFND 0 0 26549 REDWOOD TR INC COM 758075402 7166 368064 SH SOLE 0 0 368064 REDWOOD TR INC COM 758075402 4238 217650 SH DFND 0 0 217650 REED ELSEVIER N V SPONS ADR NEW 758204200 11155 242820 SH SOLE 0 0 242820 REED ELSEVIER N V SPONS ADR NEW 758204200 1445 31446 SH DFND 0 0 31446 REED ELSEVIER P L C SPONS ADR NEW 758205207 51617 797907 SH SOLE 0 0 797907 REED ELSEVIER P L C SPONS ADR NEW 758205207 7888 121940 SH DFND 0 0 121940 REGAL BELOIT CORP COM 758750103 3815 48564 SH SOLE 0 0 48564 REGAL BELOIT CORP COM 758750103 3354 42698 SH DFND 0 0 42698 REGAL ENTMT GROUP CL A 758766109 33836 1603622 SH SOLE 0 0 1603622 REGAL ENTMT GROUP CL A 758766109 1407 66690 SH DFND 0 0 66690 REGENCY CTRS CORP COM 758849103 14398 258592 SH SOLE 0 0 258592 REGENCY CTRS CORP COM 758849103 4692 84260 SH DFND 0 0 84260 REGENERON PHARMACEUTICALS COM 75886F107 16744 59277 SH SOLE 0 0 59277 REGENERON PHARMACEUTICALS COM 75886F107 2178 7712 SH DFND 0 0 7712 REGIONS FINL CORP NEW COM 7591EP100 43754 4119975 SH SOLE 0 0 4119975 REGIONS FINL CORP NEW COM 7591EP100 8833 831740 SH DFND 0 0 831740 REINSURANCE GROUP AMER INC COM NEW 759351604 31891 404201 SH SOLE 0 0 404201 REINSURANCE GROUP AMER INC COM NEW 759351604 6125 77633 SH DFND 0 0 77633 RELIANCE STEEL & ALUMINUM CO COM 759509102 19624 266229 SH SOLE 0 0 266229 RELIANCE STEEL & ALUMINUM CO COM 759509102 1492 20248 SH DFND 0 0 20248 RENAISSANCERE HOLDINGS LTD COM G7496G103 20813 194510 SH SOLE 0 0 194510 RENAISSANCERE HOLDINGS LTD COM G7496G103 429 4014 SH DFND 0 0 4014 RENASANT CORP COM 75970E107 942 32402 SH SOLE 0 0 32402 RENTRAK CORP COM 760174102 31 599 SH DFND 0 0 599 REPLIGEN CORP COM 759916109 58 2565 SH SOLE 0 0 2565 REPLIGEN CORP COM 759916109 268 11771 SH DFND 0 0 11771 REPUBLIC SVCS INC COM 760759100 26529 698672 SH SOLE 0 0 698672 REPUBLIC SVCS INC COM 760759100 821 21613 SH DFND 0 0 21613 RESMED INC COM 761152107 5909 116707 SH SOLE 0 0 116707 RESMED INC COM 761152107 1541 30431 SH DFND 0 0 30431 RESOLUTE ENERGY CORP COM 76116A108 1228 142147 SH SOLE 0 0 142147 RESOLUTE ENERGY CORP COM 76116A108 17 1962 SH DFND 0 0 1962 RESTORATION HARDWARE HLDGS I COM 761283100 3143 33773 SH SOLE 0 0 33773 RESTORATION HARDWARE HLDGS I COM 761283100 3329 35774 SH DFND 0 0 35774 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3396 215880 SH SOLE 0 0 215880 RETAIL OPPORTUNITY INVTS COR COM 76131N101 559 35566 SH DFND 0 0 35566 RETAIL PPTYS AMER INC CL A 76131V202 3963 257651 SH SOLE 0 0 257651 RETAIL PPTYS AMER INC CL A 76131V202 214 13899 SH DFND 0 0 13899 RETAILMENOT INC COM SER 1 76132B106 116 4358 SH SOLE 0 0 4358 RETAILMENOT INC COM SER 1 76132B106 10 392 SH DFND 0 0 392 REVANCE THERAPEUTICS INC COM 761330109 18 540 SH SOLE 0 0 540 REVANCE THERAPEUTICS INC COM 761330109 4 120 SH DFND 0 0 120 REVLON INC CL A NEW 761525609 682 22358 SH SOLE 0 0 22358 REX ENERGY CORPORATION COM 761565100 37 2075 SH SOLE 0 0 2075 REX ENERGY CORPORATION COM 761565100 503 28375 SH DFND 0 0 28375 REXFORD INDL RLTY INC COM 76169C100 1652 116002 SH SOLE 0 0 116002 REXFORD INDL RLTY INC COM 76169C100 277 19422 SH DFND 0 0 19422 REXNORD CORP NEW COM 76169B102 3247 115358 SH SOLE 0 0 115358 REXNORD CORP NEW COM 76169B102 213 7566 SH DFND 0 0 7566 REYNOLDS AMERICAN INC COM 761713106 177167 2935657 SH SOLE 0 0 2935657 REYNOLDS AMERICAN INC COM 761713106 15261 252877 SH DFND 0 0 252877 RF MICRODEVICES INC COM 749941100 4551 474544 SH SOLE 0 0 474544 RF MICRODEVICES INC COM 749941100 329 34352 SH DFND 0 0 34352 RICE ENERGY INC COM 762760106 2502 82180 SH SOLE 0 0 82180 RICE ENERGY INC COM 762760106 1843 60539 SH DFND 0 0 60539 RIGNET INC COM 766582100 71 1319 SH SOLE 0 0 1319 RINGCENTRAL INC CL A 76680R206 29 1911 SH SOLE 0 0 1911 RIO TINTO PLC SPONSORED ADR 767204100 101206 1864522 SH SOLE 0 0 1864522 RIO TINTO PLC SPONSORED ADR 767204100 3085 56833 SH DFND 0 0 56833 RITCHIE BROS AUCTIONEERS COM 767744105 17262 700299 SH SOLE 0 0 700299 RITCHIE BROS AUCTIONEERS COM 767744105 7452 302332 SH DFND 0 0 302332 RITE AID CORP COM 767754104 2382 332219 SH SOLE 0 0 332219 RITE AID CORP NOTE 8.500% 5/1 767754BU7 986 349000 PRN SOLE 0 0 349000 RITE AID CORP COM 767754104 2235 311729 SH DFND 0 0 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ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 136 5760 SH DFND 0 0 5760 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 278 11588 SH DFND 0 0 11588 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 742 32160 SH DFND 0 0 32160 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 451 8117 SH SOLE 0 0 8117 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1298 23345 SH DFND 0 0 23345 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 118337 1360038 SH SOLE 0 0 1360038 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224714 2728099 SH SOLE 0 0 2728099 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44710 513853 SH DFND 0 0 513853 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37731 458062 SH DFND 0 0 458062 ROYAL GOLD INC COM 780287108 16086 211293 SH SOLE 0 0 211293 RPM INTL INC COM 749685103 155 3362 SH SOLE 0 0 3362 RPM INTL INC NOTE 2.250%12/1 749685AT0 3085 2482000 PRN SOLE 0 0 2482000 RPM INTL INC COM 749685103 1542 33385 SH DFND 0 0 33385 RPX CORP COM 74972G103 1498 84389 SH SOLE 0 0 84389 RPX CORP COM 74972G103 148 8352 SH DFND 0 0 8352 RSP PERMIAN INC COM 74978Q105 10 307 SH SOLE 0 0 307 RTI INTL METALS INC COM 74973W107 4036 151788 SH SOLE 0 0 151788 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1395 1390000 PRN SOLE 0 0 1390000 RTI INTL METALS INC COM 74973W107 50 1862 SH DFND 0 0 1862 RUBY TUESDAY INC COM 781182100 182 24008 SH SOLE 0 0 24008 RUCKUS WIRELESS INC COM 781220108 37 3101 SH SOLE 0 0 3101 RUCKUS WIRELESS INC COM 781220108 230 19313 SH DFND 0 0 19313 RUDOLPH TECHNOLOGIES INC COM 781270103 175 17711 SH SOLE 0 0 17711 RUSH ENTERPRISES INC CL A 781846209 1362 39286 SH SOLE 0 0 39286 RUSH ENTERPRISES INC CL A 781846209 2310 66614 SH DFND 0 0 66614 RYANAIR HLDGS PLC SPONSORED ADR 783513104 24418 437597 SH SOLE 0 0 437597 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2076 37213 SH DFND 0 0 37213 RYDER SYS INC COM 783549108 22375 254006 SH SOLE 0 0 254006 RYDER SYS INC COM 783549108 1304 14803 SH DFND 0 0 14803 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4168 54335 SH SOLE 0 0 54335 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 32 380 SH SOLE 0 0 380 RYLAND GROUP INC COM 783764103 1139 28871 SH SOLE 0 0 28871 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 487 350000 PRN SOLE 0 0 350000 RYLAND GROUP INC COM 783764103 1421 36036 SH DFND 0 0 36036 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6657 138254 SH SOLE 0 0 138254 RYMAN HOSPITALITY PPTYS INC COM 78377T107 46 959 SH DFND 0 0 959 SABRA HEALTH CARE REIT INC COM 78573L106 2724 94890 SH SOLE 0 0 94890 SABRA HEALTH CARE REIT INC COM 78573L106 158 5489 SH DFND 0 0 5489 SABRE CORP COM 78573M104 6500 324206 SH SOLE 0 0 324206 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 941 SH SOLE 0 0 941 SAFEWAY INC COM NEW 786514208 7 199 SH SOLE 0 0 199 SAGENT PHARMACEUTICALS INC COM 786692103 1058 40931 SH SOLE 0 0 40931 SAIA INC COM 78709Y105 1640 37326 SH SOLE 0 0 37326 SAIA INC COM 78709Y105 942 21447 SH DFND 0 0 21447 SALESFORCE COM INC COM 79466L302 186078 3203815 SH SOLE 0 0 3203815 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 341 125000 PRN SOLE 0 0 125000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5059 4406000 PRN SOLE 0 0 4406000 SALESFORCE COM INC COM 79466L302 110157 1896634 SH DFND 0 0 1896634 SALIX PHARMACEUTICALS INC COM 795435106 10468 84867 SH SOLE 0 0 84867 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 4503 2294000 PRN SOLE 0 0 2294000 SALIX PHARMACEUTICALS INC COM 795435106 6417 52026 SH DFND 0 0 52026 SALLY BEAUTY HLDGS INC COM 79546E104 22261 887615 SH SOLE 0 0 887615 SALLY BEAUTY HLDGS INC COM 79546E104 2199 87669 SH DFND 0 0 87669 SANCHEZ ENERGY CORP COM 79970Y105 4647 123630 SH SOLE 0 0 123630 SANCHEZ ENERGY CORP COM 79970Y105 178 4734 SH DFND 0 0 4734 SANDISK CORP COM 80004C101 45734 437940 SH SOLE 0 0 437940 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1412 694000 PRN SOLE 0 0 694000 SANDISK CORP COM 80004C101 8189 78412 SH DFND 0 0 78412 SANDSTORM GOLD LTD COM NEW 80013R206 94 13617 SH SOLE 0 0 13617 SANMINA CORPORATION COM 801056102 1466 64371 SH SOLE 0 0 64371 SANOFI SPONSORED ADR 80105N105 116346 2188194 SH SOLE 0 0 2188194 SANOFI SPONSORED ADR 80105N105 7033 132282 SH DFND 0 0 132282 SAP AG SPON ADR 803054204 66938 869324 SH SOLE 0 0 869324 SAP AG SPON ADR 803054204 8951 116244 SH DFND 0 0 116244 SAPIENT CORP COM 803062108 5058 311357 SH SOLE 0 0 311357 SAPIENT CORP COM 803062108 1789 110127 SH DFND 0 0 110127 SAREPTA THERAPEUTICS INC COM 803607100 1032 34655 SH SOLE 0 0 34655 SASOL LTD SPONSORED ADR 803866300 45060 762185 SH SOLE 0 0 762185 SBA COMMUNICATIONS CORP COM 78388J106 93289 911913 SH SOLE 0 0 911913 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3932 1175000 PRN SOLE 0 0 1175000 SBA COMMUNICATIONS CORP COM 78388J106 9886 96641 SH DFND 0 0 96641 SCANA CORP NEW COM 80589M102 2246 41747 SH SOLE 0 0 41747 SCANA CORP NEW COM 80589M102 160 2971 SH DFND 0 0 2971 SCANSOURCE INC COM 806037107 2938 77162 SH SOLE 0 0 77162 SCANSOURCE INC COM 806037107 517 13587 SH DFND 0 0 13587 SCHEIN HENRY INC COM 806407102 36426 306988 SH SOLE 0 0 306988 SCHEIN HENRY INC COM 806407102 8425 71004 SH DFND 0 0 71004 SCHLUMBERGER LTD COM 806857108 422817 3584713 SH SOLE 0 0 3584713 SCHLUMBERGER LTD COM 806857108 99813 846235 SH DFND 0 0 846235 SCHNITZER STL INDS CL A 806882106 3 119 SH SOLE 0 0 119 SCHOLASTIC CORP COM 807066105 1375 40339 SH SOLE 0 0 40339 SCHOLASTIC CORP COM 807066105 2539 74480 SH DFND 0 0 74480 SCHULMAN A INC COM 808194104 651 16834 SH SOLE 0 0 16834 SCHULMAN A INC COM 808194104 597 15422 SH DFND 0 0 15422 SCHWAB CHARLES CORP NEW COM 808513105 106619 3959125 SH SOLE 0 0 3959125 SCHWAB CHARLES CORP NEW COM 808513105 40254 1494753 SH DFND 0 0 1494753 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15007 343729 SH SOLE 0 0 343729 SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 6374 SH DFND 0 0 6374 SCIENCE APPLICATNS INTL CP N COM 808625107 1996 45199 SH SOLE 0 0 45199 SCIENCE APPLICATNS INTL CP N COM 808625107 270 6109 SH DFND 0 0 6109 SCIENTIFIC GAMES CORP CL A 80874P109 44 3978 SH SOLE 0 0 3978 SCIQUEST INC NEW COM 80908T101 696 39361 SH SOLE 0 0 39361 SCIQUEST INC NEW COM 80908T101 2621 148161 SH DFND 0 0 148161 SCOTTS MIRACLE GRO CO CL A 810186106 13767 242114 SH SOLE 0 0 242114 SCOTTS MIRACLE GRO CO CL A 810186106 3385 59526 SH DFND 0 0 59526 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3767 46424 SH SOLE 0 0 46424 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3281 40437 SH DFND 0 0 40437 SEACHANGE INTL INC COM 811699107 19 2313 SH SOLE 0 0 2313 SEACOR HOLDINGS INC COM 811904101 3691 44876 SH SOLE 0 0 44876 SEADRILL LIMITED SHS G7945E105 30131 754228 SH SOLE 0 0 754228 SEAGATE TECHNOLOGY PLC SHS G7945M107 37756 664491 SH SOLE 0 0 664491 SEAGATE TECHNOLOGY PLC SHS G7945M107 6457 113633 SH DFND 0 0 113633 SEALED AIR CORP NEW COM 81211K100 9171 268385 SH SOLE 0 0 268385 SEALED AIR CORP NEW COM 81211K100 1743 51019 SH DFND 0 0 51019 SEATTLE GENETICS INC COM 812578102 3431 89697 SH SOLE 0 0 89697 SEATTLE GENETICS INC COM 812578102 51 1346 SH DFND 0 0 1346 SEAWORLD ENTMT INC COM 81282V100 535 18869 SH SOLE 0 0 18869 SEAWORLD ENTMT INC COM 81282V100 2738 96631 SH DFND 0 0 96631 SEI INVESTMENTS CO COM 784117103 67021 2045199 SH SOLE 0 0 2045199 SEI INVESTMENTS CO COM 784117103 4748 144879 SH DFND 0 0 144879 SELECT COMFORT CORP COM 81616X103 84 4050 SH SOLE 0 0 4050 SELECT INCOME REIT COM SH BEN INT 81618T100 35 1174 SH SOLE 0 0 1174 SELECT INCOME REIT COM SH BEN INT 81618T100 3 93 SH DFND 0 0 93 SELECT MED HLDGS CORP COM 81619Q105 13077 838238 SH SOLE 0 0 838238 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17845 359498 SH SOLE 0 0 359498 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205377 3376243 SH SOLE 0 0 3376243 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110561 2477830 SH SOLE 0 0 2477830 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195741 2932889 SH SOLE 0 0 2932889 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 94205 941113 SH SOLE 0 0 941113 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77283 3398535 SH SOLE 0 0 3398535 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 134433 2486744 SH SOLE 0 0 2486744 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 11980 SH SOLE 0 0 11980 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61368 1386532 SH SOLE 0 0 1386532 SELECTIVE INS GROUP INC COM 816300107 1735 70170 SH SOLE 0 0 70170 SELECTIVE INS GROUP INC COM 816300107 2283 92373 SH DFND 0 0 92373 SEMGROUP CORP CL A 81663A105 2953 37456 SH SOLE 0 0 37456 SEMPRA ENERGY COM 816851109 40589 387634 SH SOLE 0 0 387634 SEMPRA ENERGY COM 816851109 18519 176859 SH DFND 0 0 176859 SEMTECH CORP COM 816850101 5623 215012 SH SOLE 0 0 215012 SEMTECH CORP COM 816850101 4884 186756 SH DFND 0 0 186756 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10657 438721 SH SOLE 0 0 438721 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3701 152382 SH DFND 0 0 152382 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 33764 721756 SH SOLE 0 0 721756 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8092 172978 SH DFND 0 0 172978 SENSIENT TECHNOLOGIES CORP COM 81725T100 53 956 SH DFND 0 0 956 SERVICE CORP INTL COM 817565104 25759 1243192 SH SOLE 0 0 1243192 SERVICE CORP INTL COM 817565104 1 67 SH DFND 0 0 67 SERVICENOW INC COM 81762P102 59850 965950 SH SOLE 0 0 965950 SERVICENOW INC COM 81762P102 26175 422443 SH DFND 0 0 422443 SERVICESOURCE INTL LLC COM 81763U100 845 145707 SH SOLE 0 0 145707 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7770 302796 SH SOLE 0 0 302796 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2250 87673 SH DFND 0 0 87673 SHERWIN WILLIAMS CO COM 824348106 118168 571106 SH SOLE 0 0 571106 SHERWIN WILLIAMS CO COM 824348106 32212 155680 SH DFND 0 0 155680 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6957 151698 SH SOLE 0 0 151698 SHIRE PLC SPONSORED ADR 82481R106 65646 278762 SH SOLE 0 0 278762 SHIRE PLC SPONSORED ADR 82481R106 13740 58347 SH DFND 0 0 58347 SHUTTERFLY INC COM 82568P304 21 480 SH SOLE 0 0 480 SHUTTERSTOCK INC COM 825690100 24 290 SH SOLE 0 0 290 SHUTTERSTOCK INC COM 825690100 17 210 SH DFND 0 0 210 SIERRA BANCORP COM 82620P102 47 2995 SH SOLE 0 0 2995 SIGMA ALDRICH CORP COM 826552101 5459 53794 SH SOLE 0 0 53794 SIGNATURE BK NEW YORK N Y COM 82669G104 8057 63852 SH SOLE 0 0 63852 SIGNATURE BK NEW YORK N Y COM 82669G104 1240 9824 SH DFND 0 0 9824 SIGNET JEWELERS LIMITED SHS G81276100 33625 304053 SH SOLE 0 0 304053 SIGNET JEWELERS LIMITED SHS G81276100 7661 69272 SH DFND 0 0 69272 SILGAN HOLDINGS INC COM 827048109 9697 190807 SH SOLE 0 0 190807 SILGAN HOLDINGS INC COM 827048109 4768 93827 SH DFND 0 0 93827 SILICON GRAPHICS INTL CORP COM 82706L108 2032 211277 SH SOLE 0 0 211277 SILICON GRAPHICS INTL CORP COM 82706L108 1445 150171 SH DFND 0 0 150171 SILICON IMAGE INC COM 82705T102 524 104040 SH SOLE 0 0 104040 SILICON IMAGE INC COM 82705T102 57 11378 SH DFND 0 0 11378 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1535 187004 SH SOLE 0 0 187004 SILVER WHEATON CORP COM 828336107 4730 180064 SH SOLE 0 0 180064 SILVER WHEATON CORP COM 828336107 20 770 SH DFND 0 0 770 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 476 SH DFND 0 0 476 SIMON PPTY GROUP INC NEW COM 828806109 113873 684826 SH SOLE 0 0 684826 SIMON PPTY GROUP INC NEW COM 828806109 28845 173473 SH DFND 0 0 173473 SIMPSON MANUFACTURING CO INC COM 829073105 53 1455 SH SOLE 0 0 1455 SINCLAIR BROADCAST GROUP INC CL A 829226109 8010 230512 SH SOLE 0 0 230512 SINCLAIR BROADCAST GROUP INC CL A 829226109 153 4405 SH DFND 0 0 4405 SIRIUS XM HLDGS INC COM 82968B103 1460 422019 SH SOLE 0 0 422019 SIRONA DENTAL SYSTEMS INC COM 82966C103 5881 71324 SH SOLE 0 0 71324 SIRONA DENTAL SYSTEMS INC COM 82966C103 1592 19302 SH DFND 0 0 19302 SIX FLAGS ENTMT CORP NEW COM 83001A102 1197 28132 SH SOLE 0 0 28132 SIX FLAGS ENTMT CORP NEW COM 83001A102 370 8692 SH DFND 0 0 8692 SK TELECOM LTD SPONSORED ADR 78440P108 20092 774539 SH SOLE 0 0 774539 SK TELECOM LTD SPONSORED ADR 78440P108 3329 128322 SH DFND 0 0 128322 SKECHERS U S A INC CL A 830566105 921 20162 SH SOLE 0 0 20162 SKYLINE CORP COM 830830105 42 10264 SH SOLE 0 0 10264 SKYWORKS SOLUTIONS INC COM 83088M102 15095 321439 SH SOLE 0 0 321439 SKYWORKS SOLUTIONS INC COM 83088M102 4006 85300 SH DFND 0 0 85300 SL GREEN RLTY CORP COM 78440X101 17224 157425 SH SOLE 0 0 157425 SL GREEN RLTY CORP COM 78440X101 5689 52001 SH DFND 0 0 52001 SLM CORP COM 78442P106 24476 2945377 SH SOLE 0 0 2945377 SLM CORP COM 78442P106 3661 440590 SH DFND 0 0 440590 SM ENERGY CO COM 78454L100 19362 230223 SH SOLE 0 0 230223 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34369 384953 SH SOLE 0 0 384953 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7477 83750 SH DFND 0 0 83750 SMITH A O COM 831865209 3812 76888 SH SOLE 0 0 76888 SMITH A O COM 831865209 1762 35530 SH DFND 0 0 35530 SMUCKER J M CO COM NEW 832696405 4022 37744 SH SOLE 0 0 37744 SNAP ON INC COM 833034101 42677 360081 SH SOLE 0 0 360081 SNAP ON INC COM 833034101 800 6746 SH DFND 0 0 6746 SNYDERS-LANCE INC COM 833551104 817 30871 SH SOLE 0 0 30871 SNYDERS-LANCE INC COM 833551104 1363 51514 SH DFND 0 0 51514 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 348 10357 SH SOLE 0 0 10357 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2139 63675 SH DFND 0 0 63675 SOLAR CAP LTD COM 83413U100 34 1575 SH SOLE 0 0 1575 SOLAR CAP LTD COM 83413U100 3 125 SH DFND 0 0 125 SOLARCITY CORP COM 83416T100 469 6647 SH SOLE 0 0 6647 SOLARWINDS INC COM 83416B109 2797 72343 SH SOLE 0 0 72343 SOLERA HOLDINGS INC COM 83421A104 21949 326858 SH SOLE 0 0 326858 SOLERA HOLDINGS INC COM 83421A104 5057 75304 SH DFND 0 0 75304 SONIC AUTOMOTIVE INC CL A 83545G102 1394 52237 SH SOLE 0 0 52237 SONIC AUTOMOTIVE INC CL A 83545G102 39 1468 SH DFND 0 0 1468 SONIC CORP COM 835451105 49 2218 SH DFND 0 0 2218 SONOCO PRODS CO COM 835495102 20437 465219 SH SOLE 0 0 465219 SONOCO PRODS CO COM 835495102 618 14071 SH DFND 0 0 14071 SONY CORP ADR NEW 835699307 7030 419215 SH SOLE 0 0 419215 SOTHEBYS COM 835898107 3587 85424 SH SOLE 0 0 85424 SOTHEBYS COM 835898107 3569 85006 SH DFND 0 0 85006 SOUFUN HLDGS LTD ADR 836034108 1857 189633 SH SOLE 0 0 189633 SOUTH JERSEY INDS INC COM 838518108 4162 68899 SH SOLE 0 0 68899 SOUTH JERSEY INDS INC COM 838518108 128 2120 SH DFND 0 0 2120 SOUTHERN CO COM 842587107 28869 636168 SH SOLE 0 0 636168 SOUTHERN CO COM 842587107 9377 206638 SH DFND 0 0 206638 SOUTHERN COPPER CORP COM 84265V105 8901 293079 SH SOLE 0 0 293079 SOUTHERN COPPER CORP COM 84265V105 1045 34396 SH DFND 0 0 34396 SOUTHWEST AIRLS CO COM 844741108 220 8192 SH SOLE 0 0 8192 SOUTHWEST AIRLS CO COM 844741108 4499 167487 SH DFND 0 0 167487 SOUTHWEST BANCORP INC OKLA COM 844767103 38 2229 SH DFND 0 0 2229 SOUTHWEST GAS CORP COM 844895102 971 18399 SH SOLE 0 0 18399 SOUTHWEST GAS CORP COM 844895102 942 17847 SH DFND 0 0 17847 SOUTHWESTERN ENERGY CO COM 845467109 27977 615025 SH SOLE 0 0 615025 SOUTHWESTERN ENERGY CO COM 845467109 827 18176 SH DFND 0 0 18176 SOVRAN SELF STORAGE INC COM 84610H108 6501 84152 SH SOLE 0 0 84152 SOVRAN SELF STORAGE INC COM 84610H108 541 7009 SH DFND 0 0 7009 SP PLUS CORP COM 78469C103 16 747 SH DFND 0 0 747 SPANSION INC COM CL A NEW 84649R200 46 2182 SH SOLE 0 0 2182 SPANSION INC COM CL A NEW 84649R200 3 162 SH DFND 0 0 162 SPARTANNASH CO COM 847215100 213 10144 SH SOLE 0 0 10144 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 325 1937 SH SOLE 0 0 1937 SPDR GOLD TRUST GOLD SHS 78463V107 2950 23038 SH SOLE 0 0 23038 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12258 262756 SH SOLE 0 0 262756 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18216 355097 SH SOLE 0 0 355097 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2489 67098 SH SOLE 0 0 67098 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 624 14102 SH SOLE 0 0 14102 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12007 340443 SH SOLE 0 0 340443 SPDR S&P 500 ETF TR TR UNIT 78462F103 56030 286274 SH SOLE 0 0 286274 SPDR S&P 500 ETF TR TR UNIT 78462F103 331 1691 SH DFND 0 0 1691 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152 582 SH SOLE 0 0 582 SPDR SER TR SHT TRM HGH YLD 78468R408 71 2296 SH SOLE 0 0 2296 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2507 66227 SH SOLE 0 0 66227 SPDR SERIES TRUST SHRT INTL ETF 78464A334 53 1465 SH SOLE 0 0 1465 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 76794 1840254 SH SOLE 0 0 1840254 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4269 175468 SH SOLE 0 0 175468 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1656 69925 SH SOLE 0 0 69925 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 41328 679632 SH SOLE 0 0 679632 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1342 23154 SH SOLE 0 0 23154 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 20569 344535 SH SOLE 0 0 344535 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 66648 1456460 SH SOLE 0 0 1456460 SPDR SERIES TRUST S&P DIVID ETF 78464A763 165320 2158502 SH SOLE 0 0 2158502 SPECTRA ENERGY CORP COM 847560109 112199 2641210 SH SOLE 0 0 2641210 SPECTRA ENERGY CORP COM 847560109 7278 171329 SH DFND 0 0 171329 SPECTRANETICS CORP COM 84760C107 559 24413 SH SOLE 0 0 24413 SPECTRANETICS CORP COM 84760C107 2507 109565 SH DFND 0 0 109565 SPECTRUM BRANDS HLDGS INC COM 84763R101 5520 64160 SH SOLE 0 0 64160 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1191 SH SOLE 0 0 1191 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13599 403528 SH SOLE 0 0 403528 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4387 130185 SH DFND 0 0 130185 SPIRIT AIRLS INC COM 848577102 6255 98904 SH SOLE 0 0 98904 SPIRIT AIRLS INC COM 848577102 1118 17672 SH DFND 0 0 17672 SPIRIT RLTY CAP INC NEW COM 84860W102 3186 280444 SH SOLE 0 0 280444 SPIRIT RLTY CAP INC NEW COM 84860W102 269 23717 SH DFND 0 0 23717 SPLUNK INC COM 848637104 30210 545997 SH SOLE 0 0 545997 SPLUNK INC COM 848637104 30545 552058 SH DFND 0 0 552058 SPORTSMANS WHSE HLDGS INC COM 84920Y106 692 86555 SH SOLE 0 0 86555 SPORTSMANS WHSE HLDGS INC COM 84920Y106 107 13372 SH DFND 0 0 13372 SPRINGLEAF HLDGS INC COM 85172J101 2797 107793 SH SOLE 0 0 107793 SPS COMM INC COM 78463M107 414 6553 SH SOLE 0 0 6553 SPS COMM INC COM 78463M107 4129 65348 SH DFND 0 0 65348 SPX CORP COM 784635104 7582 70067 SH SOLE 0 0 70067 SPX CORP COM 784635104 695 6423 SH DFND 0 0 6423 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7658 173175 SH SOLE 0 0 173175 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4383 99128 SH DFND 0 0 99128 ST JUDE MED INC COM 790849103 66528 960694 SH SOLE 0 0 960694 ST JUDE MED INC COM 790849103 10049 145119 SH DFND 0 0 145119 STAAR SURGICAL CO COM PAR $0.01 852312305 32 1931 SH SOLE 0 0 1931 STAAR SURGICAL CO COM PAR $0.01 852312305 160 9547 SH DFND 0 0 9547 STAG INDL INC COM 85254J102 1303 54254 SH SOLE 0 0 54254 STAG INDL INC COM 85254J102 1372 57152 SH DFND 0 0 57152 STAGE STORES INC COM NEW 85254C305 3030 162126 SH SOLE 0 0 162126 STAGE STORES INC COM NEW 85254C305 2838 151847 SH DFND 0 0 151847 STAMPS COM INC COM NEW 852857200 34 1016 SH DFND 0 0 1016 STANCORP FINL GROUP INC COM 852891100 3293 51447 SH SOLE 0 0 51447 STANCORP FINL GROUP INC COM 852891100 142 2221 SH DFND 0 0 2221 STANDARD MTR PRODS INC COM 853666105 1239 27726 SH SOLE 0 0 27726 STANDARD MTR PRODS INC COM 853666105 127 2839 SH DFND 0 0 2839 STANDARD PAC CORP NEW COM 85375C101 3241 376822 SH SOLE 0 0 376822 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 591 470000 PRN SOLE 0 0 470000 STANDARD PAC CORP NEW COM 85375C101 44 5101 SH DFND 0 0 5101 STANLEY BLACK & DECKER INC COM 854502101 10001 113880 SH SOLE 0 0 113880 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7783 59144 SH SOLE 0 0 59144 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1947 17075 SH SOLE 0 0 17075 STANLEY BLACK & DECKER INC COM 854502101 2387 27179 SH DFND 0 0 27179 STAPLES INC COM 855030102 9100 839515 SH SOLE 0 0 839515 STAPLES INC COM 855030102 1608 148321 SH DFND 0 0 148321 STARBUCKS CORP COM 855244109 260856 3371109 SH SOLE 0 0 3371109 STARBUCKS CORP COM 855244109 70390 909665 SH DFND 0 0 909665 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 94311 1166924 SH SOLE 0 0 1166924 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8772 108537 SH DFND 0 0 108537 STARWOOD PPTY TR INC COM 85571B105 21669 911611 SH SOLE 0 0 911611 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 650 568000 PRN SOLE 0 0 568000 STARWOOD PPTY TR INC COM 85571B105 987 41502 SH DFND 0 0 41502 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2716 103612 SH SOLE 0 0 103612 STARZ COM SER A 85571Q102 4552 152810 SH SOLE 0 0 152810 STARZ COM SER A 85571Q102 119 3993 SH DFND 0 0 3993 STATE AUTO FINL CORP COM 855707105 13 570 SH DFND 0 0 570 STATE BK FINL CORP COM 856190103 3545 209632 SH SOLE 0 0 209632 STATE BK FINL CORP COM 856190103 626 37035 SH DFND 0 0 37035 STATE STR CORP COM 857477103 92297 1372244 SH SOLE 0 0 1372244 STATE STR CORP COM 857477103 18081 268825 SH DFND 0 0 268825 STATOIL ASA SPONSORED ADR 85771P102 61586 1997614 SH SOLE 0 0 1997614 STATOIL ASA SPONSORED ADR 85771P102 5570 180660 SH DFND 0 0 180660 STEEL DYNAMICS INC COM 858119100 9527 530759 SH SOLE 0 0 530759 STEEL DYNAMICS INC COM 858119100 1251 69675 SH DFND 0 0 69675 STEELCASE INC CL A 858155203 1109 73302 SH SOLE 0 0 73302 STEELCASE INC CL A 858155203 1782 117762 SH DFND 0 0 117762 STEIN MART INC COM 858375108 214 15408 SH SOLE 0 0 15408 STEIN MART INC COM 858375108 294 21183 SH DFND 0 0 21183 STEINER LEISURE LTD ORD P8744Y102 360 8325 SH SOLE 0 0 8325 STEINER LEISURE LTD ORD P8744Y102 494 11416 SH DFND 0 0 11416 STEPAN CO COM 858586100 2043 38655 SH SOLE 0 0 38655 STEPAN CO COM 858586100 371 7017 SH DFND 0 0 7017 STERICYCLE INC COM 858912108 12304 103903 SH SOLE 0 0 103903 STERICYCLE INC COM 858912108 2196 18541 SH DFND 0 0 18541 STERIS CORP COM 859152100 45 843 SH SOLE 0 0 843 STERLING BANCORP DEL COM 85917A100 21 1735 SH SOLE 0 0 1735 STERLING CONSTRUCTION CO INC COM 859241101 47 5011 SH SOLE 0 0 5011 STERLING CONSTRUCTION CO INC COM 859241101 20 2147 SH DFND 0 0 2147 STIFEL FINL CORP COM 860630102 14825 313100 SH SOLE 0 0 313100 STIFEL FINL CORP COM 860630102 2113 44616 SH DFND 0 0 44616 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1 1000 PRN SOLE 0 0 1000 STONE ENERGY CORP COM 861642106 3460 73951 SH SOLE 0 0 73951 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1559 1232000 PRN SOLE 0 0 1232000 STONE ENERGY CORP COM 861642106 2821 60281 SH DFND 0 0 60281 STONE HBR EMERG MRKTS INC FD COM 86164T107 0 1 SH SOLE 0 0 1 STONERIDGE INC COM 86183P102 750 69979 SH SOLE 0 0 69979 STRATASYS LTD SHS M85548101 17457 153631 SH SOLE 0 0 153631 STRATASYS LTD SHS M85548101 3655 32165 SH DFND 0 0 32165 STRATEGIC HOTELS & RESORTS I COM 86272T106 7148 610386 SH SOLE 0 0 610386 STRATEGIC HOTELS & RESORTS I COM 86272T106 399 34037 SH DFND 0 0 34037 STRYKER CORP COM 863667101 24126 286123 SH SOLE 0 0 286123 STRYKER CORP COM 863667101 8646 102533 SH DFND 0 0 102533 STURM RUGER & CO INC COM 864159108 13117 222289 SH SOLE 0 0 222289 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76655 9050202 SH SOLE 0 0 9050202 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7897 932406 SH DFND 0 0 932406 SUMMIT HOTEL PPTYS COM 866082100 904 85237 SH SOLE 0 0 85237 SUMMIT HOTEL PPTYS COM 866082100 127 12028 SH DFND 0 0 12028 SUN CMNTYS INC COM 866674104 1882 37767 SH SOLE 0 0 37767 SUN CMNTYS INC COM 866674104 742 14885 SH DFND 0 0 14885 SUN HYDRAULICS CORP COM 866942105 9 223 SH SOLE 0 0 223 SUNCOR ENERGY INC NEW COM 867224107 103585 2429873 SH SOLE 0 0 2429873 SUNCOR ENERGY INC NEW COM 867224107 9123 214005 SH DFND 0 0 214005 SUNEDISON INC COM 86732Y109 7415 328099 SH SOLE 0 0 328099 SUNEDISON INC COM 86732Y109 265 11708 SH DFND 0 0 11708 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 221 33822 SH SOLE 0 0 33822 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 852 130707 SH DFND 0 0 130707 SUNPOWER CORP COM 867652406 438 10679 SH SOLE 0 0 10679 SUNSTONE HOTEL INVS INC NEW COM 867892101 12405 830865 SH SOLE 0 0 830865 SUNSTONE HOTEL INVS INC NEW COM 867892101 557 37283 SH DFND 0 0 37283 SUNTRUST BKS INC COM 867914103 69842 1743443 SH SOLE 0 0 1743443 SUNTRUST BKS INC COM 867914103 15890 396649 SH DFND 0 0 396649 SUPERIOR ENERGY SVCS INC COM 868157108 15166 419649 SH SOLE 0 0 419649 SUPERIOR ENERGY SVCS INC COM 868157108 364 10075 SH DFND 0 0 10075 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 2633 SH DFND 0 0 2633 SUPERVALU INC COM 868536103 3434 417732 SH SOLE 0 0 417732 SUSQUEHANNA BANCSHARES INC P COM 869099101 2380 225354 SH SOLE 0 0 225354 SUSQUEHANNA BANCSHARES INC P COM 869099101 747 70746 SH DFND 0 0 70746 SUSSER HLDGS CORP COM 869233106 4204 52085 SH SOLE 0 0 52085 SUSSER HLDGS CORP COM 869233106 1618 20045 SH DFND 0 0 20045 SVB FINL GROUP COM 78486Q101 11159 95688 SH SOLE 0 0 95688 SVB FINL GROUP COM 78486Q101 315 2701 SH DFND 0 0 2701 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14201 1653245 SH SOLE 0 0 1653245 SWIFT ENERGY CO COM 870738101 2162 166593 SH SOLE 0 0 166593 SWIFT ENERGY CO COM 870738101 28 2120 SH DFND 0 0 2120 SWIFT TRANSN CO CL A 87074U101 4793 189972 SH SOLE 0 0 189972 SWIFT TRANSN CO CL A 87074U101 514 20363 SH DFND 0 0 20363 SYKES ENTERPRISES INC COM 871237103 4403 202638 SH SOLE 0 0 202638 SYKES ENTERPRISES INC COM 871237103 1828 84113 SH DFND 0 0 84113 SYMANTEC CORP COM 871503108 46426 2027343 SH SOLE 0 0 2027343 SYMANTEC CORP COM 871503108 19254 840786 SH DFND 0 0 840786 SYMETRA FINL CORP COM 87151Q106 19202 844396 SH SOLE 0 0 844396 SYMETRA FINL CORP COM 87151Q106 1846 81168 SH DFND 0 0 81168 SYMMETRY MED INC COM 871546206 0 13 SH SOLE 0 0 13 SYMMETRY MED INC COM 871546206 31 3503 SH DFND 0 0 3503 SYNAGEVA BIOPHARMA CORP COM 87159A103 530 5059 SH SOLE 0 0 5059 SYNAGEVA BIOPHARMA CORP COM 87159A103 1216 11600 SH DFND 0 0 11600 SYNAPTICS INC COM 87157D109 4998 55142 SH SOLE 0 0 55142 SYNAPTICS INC COM 87157D109 2615 28845 SH DFND 0 0 28845 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 911 26060 SH SOLE 0 0 26060 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1363 38999 SH DFND 0 0 38999 SYNGENTA AG SPONSORED ADR 87160A100 25942 346823 SH SOLE 0 0 346823 SYNGENTA AG SPONSORED ADR 87160A100 5811 77689 SH DFND 0 0 77689 SYNNEX CORP COM 87162W100 1528 20974 SH SOLE 0 0 20974 SYNOPSYS INC COM 871607107 8191 210999 SH SOLE 0 0 210999 SYNOPSYS INC COM 871607107 558 14372 SH DFND 0 0 14372 SYNTEL INC COM 87162H103 1006 11699 SH SOLE 0 0 11699 SYNTEL INC COM 87162H103 325 3782 SH DFND 0 0 3782 SYSCO CORP COM 871829107 40426 1079476 SH SOLE 0 0 1079476 SYSCO CORP COM 871829107 2397 64004 SH DFND 0 0 64004 TABLEAU SOFTWARE INC CL A 87336U105 6328 88718 SH SOLE 0 0 88718 TABLEAU SOFTWARE INC CL A 87336U105 4314 60476 SH DFND 0 0 60476 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115971 5421743 SH SOLE 0 0 5421743 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17695 827263 SH DFND 0 0 827263 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1430 64277 SH SOLE 0 0 64277 TAL INTL GROUP INC COM 874083108 13419 302505 SH SOLE 0 0 302505 TAL INTL GROUP INC COM 874083108 164 3695 SH DFND 0 0 3695 TALISMAN ENERGY INC COM 87425E103 16529 1559329 SH SOLE 0 0 1559329 TALISMAN ENERGY INC COM 87425E103 2205 208066 SH DFND 0 0 208066 TALMER BANCORP INC COM 87482X101 48 3446 SH SOLE 0 0 3446 TALMER BANCORP INC COM 87482X101 4 274 SH DFND 0 0 274 TAMINCO CORP COM 87509U106 1795 77169 SH SOLE 0 0 77169 TAMINCO CORP COM 87509U106 47 2003 SH DFND 0 0 2003 TANGER FACTORY OUTLET CTRS I COM 875465106 6348 181534 SH SOLE 0 0 181534 TANGER FACTORY OUTLET CTRS I COM 875465106 239 6842 SH DFND 0 0 6842 TARGA RES CORP COM 87612G101 5658 40536 SH SOLE 0 0 40536 TARGA RES CORP COM 87612G101 1 8 SH DFND 0 0 8 TARGET CORP COM 87612E106 108811 1877671 SH SOLE 0 0 1877671 TARGET CORP COM 87612E106 25022 431782 SH DFND 0 0 431782 TASER INTL INC COM 87651B104 27 2006 SH SOLE 0 0 2006 TATA MTRS LTD SPONSORED ADR 876568502 36122 924773 SH SOLE 0 0 924773 TATA MTRS LTD SPONSORED ADR 876568502 2985 76419 SH DFND 0 0 76419 TAUBMAN CTRS INC COM 876664103 16978 223955 SH SOLE 0 0 223955 TAUBMAN CTRS INC COM 876664103 1819 23990 SH DFND 0 0 23990 TAYLOR MORRISON HOME CORP CL A 87724P106 505 22532 SH SOLE 0 0 22532 TAYLOR MORRISON HOME CORP CL A 87724P106 193 8589 SH DFND 0 0 8589 TCF FINL CORP COM 872275102 1723 105277 SH SOLE 0 0 105277 TCF FINL CORP COM 872275102 3138 191702 SH DFND 0 0 191702 TD AMERITRADE HLDG CORP COM 87236Y108 7801 248821 SH SOLE 0 0 248821 TD AMERITRADE HLDG CORP COM 87236Y108 11918 380161 SH DFND 0 0 380161 TE CONNECTIVITY LTD REG SHS H84989104 74490 1204563 SH SOLE 0 0 1204563 TE CONNECTIVITY LTD REG SHS H84989104 8684 140434 SH DFND 0 0 140434 TEAM HEALTH HOLDINGS INC COM 87817A107 15574 311852 SH SOLE 0 0 311852 TEAM HEALTH HOLDINGS INC COM 87817A107 3113 62327 SH DFND 0 0 62327 TECH DATA CORP COM 878237106 3319 53095 SH SOLE 0 0 53095 TECHNE CORP COM 878377100 9650 104247 SH SOLE 0 0 104247 TECHNE CORP COM 878377100 5096 55055 SH DFND 0 0 55055 TECHTARGET INC COM 87874R100 17 1951 SH DFND 0 0 1951 TECK RESOURCES LTD CL B 878742204 1085 47521 SH SOLE 0 0 47521 TECO ENERGY INC COM 872375100 11506 622598 SH SOLE 0 0 622598 TECO ENERGY INC COM 872375100 1274 68940 SH DFND 0 0 68940 TEJON RANCH CO COM 879080109 9415 292492 SH SOLE 0 0 292492 TEJON RANCH CO *W EXP 08/31/201 879080133 104 37168 SH SOLE 0 0 37168 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2610 206836 SH SOLE 0 0 206836 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 344 27278 SH DFND 0 0 27278 TELEDYNE TECHNOLOGIES INC COM 879360105 20426 210210 SH SOLE 0 0 210210 TELEDYNE TECHNOLOGIES INC COM 879360105 1081 11120 SH DFND 0 0 11120 TELEFLEX INC COM 879369106 22262 210818 SH SOLE 0 0 210818 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6077 3465000 PRN SOLE 0 0 3465000 TELEFLEX INC COM 879369106 3304 31287 SH DFND 0 0 31287 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6233 303923 SH SOLE 0 0 303923 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 421 20520 SH DFND 0 0 20520 TELEFONICA S A SPONSORED ADR 879382208 13660 796016 SH SOLE 0 0 796016 TELEFONICA S A SPONSORED ADR 879382208 2925 170432 SH DFND 0 0 170432 TELEPHONE & DATA SYS INC COM NEW 879433829 5721 219118 SH SOLE 0 0 219118 TELEPHONE & DATA SYS INC COM NEW 879433829 4029 154303 SH DFND 0 0 154303 TELETECH HOLDINGS INC COM 879939106 19 669 SH SOLE 0 0 669 TEMPUR SEALY INTL INC COM 88023U101 27462 460008 SH SOLE 0 0 460008 TENARIS S A SPONSORED ADR 88031M109 6355 134773 SH SOLE 0 0 134773 TENET HEALTHCARE CORP COM NEW 88033G407 22819 486137 SH SOLE 0 0 486137 TENET HEALTHCARE CORP COM NEW 88033G407 2 37 SH DFND 0 0 37 TENNANT CO COM 880345103 474 6214 SH SOLE 0 0 6214 TENNANT CO COM 880345103 641 8402 SH DFND 0 0 8402 TENNECO INC COM 880349105 13748 209260 SH SOLE 0 0 209260 TENNECO INC COM 880349105 3334 50740 SH DFND 0 0 50740 TERADATA CORP DEL COM 88076W103 8781 218426 SH SOLE 0 0 218426 TERADATA CORP DEL COM 88076W103 1020 25362 SH DFND 0 0 25362 TERADYNE INC COM 880770102 15522 791914 SH SOLE 0 0 791914 TERADYNE INC COM 880770102 6219 317316 SH DFND 0 0 317316 TEREX CORP NEW COM 880779103 24737 601883 SH SOLE 0 0 601883 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 1000 PRN SOLE 0 0 1000 TEREX CORP NEW COM 880779103 2205 53648 SH DFND 0 0 53648 TERRENO RLTY CORP COM 88146M101 660 34151 SH SOLE 0 0 34151 TERRENO RLTY CORP COM 88146M101 81 4183 SH DFND 0 0 4183 TESARO INC COM 881569107 38 1206 SH SOLE 0 0 1206 TESARO INC COM 881569107 96 3070 SH DFND 0 0 3070 TESLA MTRS INC COM 88160R101 14500 60403 SH SOLE 0 0 60403 TESLA MTRS INC COM 88160R101 48205 200804 SH DFND 0 0 200804 TESORO CORP COM 881609101 14304 243802 SH SOLE 0 0 243802 TESORO CORP COM 881609101 3353 57156 SH DFND 0 0 57156 TESSERA TECHNOLOGIES INC COM 88164L100 3734 169098 SH SOLE 0 0 169098 TESSERA TECHNOLOGIES INC COM 88164L100 5059 229115 SH DFND 0 0 229115 TETRA TECH INC NEW COM 88162G103 676 24578 SH SOLE 0 0 24578 TETRA TECH INC NEW COM 88162G103 3209 116696 SH DFND 0 0 116696 TETRA TECHNOLOGIES INC DEL COM 88162F105 1564 132759 SH SOLE 0 0 132759 TETRA TECHNOLOGIES INC DEL COM 88162F105 56 4738 SH DFND 0 0 4738 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7428 5812000 PRN SOLE 0 0 5812000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 251201 4792088 SH SOLE 0 0 4792088 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13158 251004 SH DFND 0 0 251004 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7993 148156 SH SOLE 0 0 148156 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2327 43140 SH DFND 0 0 43140 TEXAS INDS INC COM 882491103 5546 60045 SH SOLE 0 0 60045 TEXAS INDS INC COM 882491103 84 910 SH DFND 0 0 910 TEXAS INSTRS INC COM 882508104 87437 1829608 SH SOLE 0 0 1829608 TEXAS INSTRS INC COM 882508104 25312 529642 SH DFND 0 0 529642 TEXAS ROADHOUSE INC COM 882681109 3062 117780 SH SOLE 0 0 117780 TEXAS ROADHOUSE INC COM 882681109 1599 61507 SH DFND 0 0 61507 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1210 31327 SH SOLE 0 0 31327 TEXTRON INC COM 883203101 15971 417105 SH SOLE 0 0 417105 TEXTRON INC COM 883203101 1537 40153 SH DFND 0 0 40153 THE ADT CORPORATION COM 00101J106 15962 456832 SH SOLE 0 0 456832 THE ADT CORPORATION COM 00101J106 2308 66057 SH DFND 0 0 66057 THERAPEUTICSMD INC COM 88338N107 20 4443 SH SOLE 0 0 4443 THERAVANCE BIOPHARMA INC COM G8807B106 564 17693 SH SOLE 0 0 17693 THERAVANCE BIOPHARMA INC COM G8807B106 124 3898 SH DFND 0 0 3898 THERAVANCE INC COM 88338T104 7597 255100 SH SOLE 0 0 255100 THERAVANCE INC COM 88338T104 414 13894 SH DFND 0 0 13894 THERMO FISHER SCIENTIFIC INC COM 883556102 127786 1082930 SH SOLE 0 0 1082930 THERMO FISHER SCIENTIFIC INC COM 883556102 32642 276629 SH DFND 0 0 276629 THERMON GROUP HLDGS INC COM 88362T103 4869 184985 SH SOLE 0 0 184985 THERMON GROUP HLDGS INC COM 88362T103 70 2671 SH DFND 0 0 2671 THIRD PT REINS LTD COM G8827U100 461 30213 SH SOLE 0 0 30213 THIRD PT REINS LTD COM G8827U100 2358 154538 SH DFND 0 0 154538 THOMSON REUTERS CORP COM 884903105 25589 703768 SH SOLE 0 0 703768 THOR INDS INC COM 885160101 6323 111183 SH SOLE 0 0 111183 THOR INDS INC COM 885160101 1341 23585 SH DFND 0 0 23585 THORATEC CORP COM NEW 885175307 9150 262474 SH SOLE 0 0 262474 THORATEC CORP COM NEW 885175307 2007 57586 SH DFND 0 0 57586 TIBCO SOFTWARE INC COM 88632Q103 3632 180062 SH SOLE 0 0 180062 TIDEWATER INC COM 886423102 5039 89745 SH SOLE 0 0 89745 TIFFANY & CO NEW COM 886547108 26940 268724 SH SOLE 0 0 268724 TIFFANY & CO NEW COM 886547108 28131 280606 SH DFND 0 0 280606 TILE SHOP HLDGS INC COM 88677Q109 175 11432 SH SOLE 0 0 11432 TILE SHOP HLDGS INC COM 88677Q109 2391 156358 SH DFND 0 0 156358 TIM HORTONS INC COM 88706M103 2878 52587 SH SOLE 0 0 52587 TIM HORTONS INC COM 88706M103 2208 40344 SH DFND 0 0 40344 TIME INC NEW COM 887228104 447 18456 SH SOLE 0 0 18456 TIME INC NEW COM 887228104 109 4504 SH DFND 0 0 4504 TIME WARNER CABLE INC COM 88732J207 48976 332492 SH SOLE 0 0 332492 TIME WARNER CABLE INC COM 88732J207 4916 33372 SH DFND 0 0 33372 TIME WARNER INC COM NEW 887317303 89126 1268695 SH SOLE 0 0 1268695 TIME WARNER INC COM NEW 887317303 52243 743667 SH DFND 0 0 743667 TIMKEN CO COM 887389104 23171 341553 SH SOLE 0 0 341553 TIMKEN CO COM 887389104 3444 50765 SH DFND 0 0 50765 TITAN INTL INC ILL COM 88830M102 3500 208094 SH SOLE 0 0 208094 TITAN MACHY INC COM 88830R101 704 42788 SH SOLE 0 0 42788 TITAN MACHY INC COM 88830R101 12 727 SH DFND 0 0 727 TIVO INC COM 888706108 618 47900 SH SOLE 0 0 47900 TIVO INC COM 888706108 3149 243894 SH DFND 0 0 243894 TJX COS INC NEW COM 872540109 136089 2560479 SH SOLE 0 0 2560479 TJX COS INC NEW COM 872540109 61324 1153796 SH DFND 0 0 1153796 T-MOBILE US INC COM 872590104 9869 293548 SH SOLE 0 0 293548 T-MOBILE US INC COM 872590104 3477 103431 SH DFND 0 0 103431 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2141 2017000 PRN SOLE 0 0 2017000 TOLL BROTHERS INC COM 889478103 5271 142852 SH SOLE 0 0 142852 TOLL BROTHERS INC COM 889478103 1513 40998 SH DFND 0 0 40998 TORCHMARK CORP COM 891027104 14232 173729 SH SOLE 0 0 173729 TORCHMARK CORP COM 891027104 13465 164371 SH DFND 0 0 164371 TORO CO COM 891092108 2025 31833 SH SOLE 0 0 31833 TORO CO COM 891092108 2937 46184 SH DFND 0 0 46184 TORONTO DOMINION BK ONT COM NEW 891160509 87726 1706398 SH SOLE 0 0 1706398 TORONTO DOMINION BK ONT COM NEW 891160509 1529 29732 SH DFND 0 0 29732 TOTAL S A SPONSORED ADR 89151E109 316956 4389978 SH SOLE 0 0 4389978 TOTAL S A SPONSORED ADR 89151E109 26007 360210 SH DFND 0 0 360210 TOTAL SYS SVCS INC COM 891906109 19954 635280 SH SOLE 0 0 635280 TOTAL SYS SVCS INC COM 891906109 7766 247235 SH DFND 0 0 247235 TOWER INTL INC COM 891826109 57 1550 SH DFND 0 0 1550 TOWERS WATSON & CO CL A 891894107 13451 129048 SH SOLE 0 0 129048 TOWERS WATSON & CO CL A 891894107 10983 105370 SH DFND 0 0 105370 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63103 527356 SH SOLE 0 0 527356 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7373 61615 SH DFND 0 0 61615 TRACTOR SUPPLY CO COM 892356106 8787 145475 SH SOLE 0 0 145475 TRACTOR SUPPLY CO COM 892356106 13780 228139 SH DFND 0 0 228139 TRANSALTA CORP COM 89346D107 10 829 SH SOLE 0 0 829 TRANSCANADA CORP COM 89353D107 14927 312809 SH SOLE 0 0 312809 TRANSCANADA CORP COM 89353D107 3135 65694 SH DFND 0 0 65694 TRANSDIGM GROUP INC COM 893641100 15405 92103 SH SOLE 0 0 92103 TRANSDIGM GROUP INC COM 893641100 1784 10667 SH DFND 0 0 10667 TRANSOCEAN LTD REG SHS H8817H100 9176 203777 SH SOLE 0 0 203777 TRAVELCENTERS OF AMERICA LLC COM 894174101 254 28557 SH SOLE 0 0 28557 TRAVELERS COMPANIES INC COM 89417E109 257632 2738723 SH SOLE 0 0 2738723 TRAVELERS COMPANIES INC COM 89417E109 59663 634245 SH DFND 0 0 634245 TREDEGAR CORP COM 894650100 8097 345898 SH SOLE 0 0 345898 TREEHOUSE FOODS INC COM 89469A104 6468 80778 SH SOLE 0 0 80778 TREEHOUSE FOODS INC COM 89469A104 4780 59694 SH DFND 0 0 59694 TREX CO INC COM 89531P105 2209 76638 SH SOLE 0 0 76638 TREX CO INC COM 89531P105 431 14950 SH DFND 0 0 14950 TRI POINTE HOMES INC COM 87265H109 993 63186 SH SOLE 0 0 63186 TRIANGLE PETE CORP COM NEW 89600B201 35 3010 SH SOLE 0 0 3010 TRICO BANCSHARES COM 896095106 20 874 SH DFND 0 0 874 TRIMAS CORP COM NEW 896215209 8391 220064 SH SOLE 0 0 220064 TRIMAS CORP COM NEW 896215209 2089 54792 SH DFND 0 0 54792 TRIMBLE NAVIGATION LTD COM 896239100 11216 303535 SH SOLE 0 0 303535 TRIMBLE NAVIGATION LTD COM 896239100 1337 36187 SH DFND 0 0 36187 TRINITY BIOTECH PLC SPON ADR NEW 896438306 17 740 SH SOLE 0 0 740 TRINITY INDS INC COM 896522109 4689 107254 SH SOLE 0 0 107254 TRINITY INDS INC COM 896522109 4786 109470 SH DFND 0 0 109470 TRIPADVISOR INC COM 896945201 21170 194826 SH SOLE 0 0 194826 TRIPADVISOR INC COM 896945201 1396 12851 SH DFND 0 0 12851 TRIUMPH GROUP INC NEW COM 896818101 7896 113085 SH SOLE 0 0 113085 TRIUMPH GROUP INC NEW COM 896818101 3308 47375 SH DFND 0 0 47375 TRONOX LTD SHS CL A Q9235V101 2053 76311 SH SOLE 0 0 76311 TRONOX LTD SHS CL A Q9235V101 5 188 SH DFND 0 0 188 TRUEBLUE INC COM 89785X101 11 400 SH DFND 0 0 400 TRULIA INC COM 897888103 1003 21169 SH SOLE 0 0 21169 TRULIA INC COM 897888103 223 4717 SH DFND 0 0 4717 TRUSTMARK CORP COM 898402102 1995 80814 SH SOLE 0 0 80814 TRUSTMARK CORP COM 898402102 33 1356 SH DFND 0 0 1356 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17445 194871 SH SOLE 0 0 194871 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8705 97241 SH DFND 0 0 97241 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 386 127000 PRN SOLE 0 0 127000 TTM TECHNOLOGIES INC COM 87305R109 790 96290 SH SOLE 0 0 96290 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2683 2640000 PRN SOLE 0 0 2640000 TTM TECHNOLOGIES INC COM 87305R109 557 67954 SH DFND 0 0 67954 TUESDAY MORNING CORP COM NEW 899035505 13 712 SH SOLE 0 0 712 TUESDAY MORNING CORP COM NEW 899035505 27 1502 SH DFND 0 0 1502 TUMI HLDGS INC COM 89969Q104 3348 166301 SH SOLE 0 0 166301 TUMI HLDGS INC COM 89969Q104 2619 130108 SH DFND 0 0 130108 TUPPERWARE BRANDS CORP COM 899896104 42093 502907 SH SOLE 0 0 502907 TUPPERWARE BRANDS CORP COM 899896104 4883 58344 SH DFND 0 0 58344 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17918 1148588 SH SOLE 0 0 1148588 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 866 55526 SH DFND 0 0 55526 TUTOR PERINI CORP COM 901109108 1653 52080 SH SOLE 0 0 52080 TUTOR PERINI CORP COM 901109108 860 27100 SH DFND 0 0 27100 TW TELECOM INC COM 87311L104 4065 100846 SH SOLE 0 0 100846 TW TELECOM INC COM 87311L104 1746 43314 SH DFND 0 0 43314 TWENTY FIRST CENTY FOX INC CL A 90130A101 154579 4397686 SH SOLE 0 0 4397686 TWENTY FIRST CENTY FOX INC CL B 90130A200 1914 55922 SH SOLE 0 0 55922 TWENTY FIRST CENTY FOX INC CL A 90130A101 16752 476586 SH DFND 0 0 476586 TWITTER INC COM 90184L102 16774 409412 SH SOLE 0 0 409412 TWITTER INC COM 90184L102 267 6518 SH DFND 0 0 6518 TWO HBRS INVT CORP COM 90187B101 4873 464969 SH SOLE 0 0 464969 TWO HBRS INVT CORP COM 90187B101 55 5267 SH DFND 0 0 5267 TYCO INTERNATIONAL LTD SHS H89128104 124294 2725754 SH SOLE 0 0 2725754 TYCO INTERNATIONAL LTD SHS H89128104 11067 242697 SH DFND 0 0 242697 TYLER TECHNOLOGIES INC COM 902252105 2664 29205 SH SOLE 0 0 29205 TYLER TECHNOLOGIES INC COM 902252105 2063 22620 SH DFND 0 0 22620 TYSON FOODS INC CL A 902494103 16370 436059 SH SOLE 0 0 436059 TYSON FOODS INC CL A 902494103 7143 190269 SH DFND 0 0 190269 U M H PROPERTIES INC COM 903002103 107 10712 SH SOLE 0 0 10712 U S CONCRETE INC COM NEW 90333L201 367 14816 SH SOLE 0 0 14816 U S CONCRETE INC COM NEW 90333L201 1544 62396 SH DFND 0 0 62396 U S G CORP COM NEW 903293405 5552 184272 SH SOLE 0 0 184272 U S G CORP COM NEW 903293405 226 7501 SH DFND 0 0 7501 U S PHYSICAL THERAPY INC COM 90337L108 74 2172 SH SOLE 0 0 2172 U S SILICA HLDGS INC COM 90346E103 1931 34836 SH SOLE 0 0 34836 U S SILICA HLDGS INC COM 90346E103 3914 70599 SH DFND 0 0 70599 UBIQUITI NETWORKS INC COM 90347A100 6076 134448 SH SOLE 0 0 134448 UBIQUITI NETWORKS INC COM 90347A100 136 3013 SH DFND 0 0 3013 UBS AG SHS NEW H89231338 57686 3148785 SH SOLE 0 0 3148785 UBS AG SHS NEW H89231338 6974 380679 SH DFND 0 0 380679 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 1 25 SH SOLE 0 0 25 UDR INC COM 902653104 11120 388406 SH SOLE 0 0 388406 UDR INC COM 902653104 1340 46801 SH DFND 0 0 46801 UGI CORP NEW COM 902681105 21680 429306 SH SOLE 0 0 429306 UGI CORP NEW COM 902681105 1112 22011 SH DFND 0 0 22011 UIL HLDG CORP COM 902748102 54 1392 SH DFND 0 0 1392 ULTA SALON COSMETCS & FRAG I COM 90384S303 24470 267699 SH SOLE 0 0 267699 ULTA SALON COSMETCS & FRAG I COM 90384S303 2454 26850 SH DFND 0 0 26850 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12709 91982 SH SOLE 0 0 91982 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8677 62802 SH DFND 0 0 62802 ULTRA PETROLEUM CORP COM 903914109 1183 39858 SH SOLE 0 0 39858 ULTRA PETROLEUM CORP COM 903914109 535 18015 SH DFND 0 0 18015 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 102 SH DFND 0 0 102 ULTRATECH INC COM 904034105 113 5111 SH SOLE 0 0 5111 UMB FINL CORP COM 902788108 5363 84608 SH SOLE 0 0 84608 UMB FINL CORP COM 902788108 2099 33107 SH DFND 0 0 33107 UMPQUA HLDGS CORP COM 904214103 18123 1011348 SH SOLE 0 0 1011348 UMPQUA HLDGS CORP COM 904214103 6511 363339 SH DFND 0 0 363339 UNDER ARMOUR INC CL A 904311107 4884 82094 SH SOLE 0 0 82094 UNDER ARMOUR INC CL A 904311107 2048 34430 SH DFND 0 0 34430 UNIFIRST CORP MASS COM 904708104 2630 24809 SH SOLE 0 0 24809 UNIFIRST CORP MASS COM 904708104 513 4840 SH DFND 0 0 4840 UNILEVER N V N Y SHS NEW 904784709 153166 3500129 SH SOLE 0 0 3500129 UNILEVER N V N Y SHS NEW 904784709 30246 691177 SH DFND 0 0 691177 UNILEVER PLC SPON ADR NEW 904767704 52669 1162420 SH SOLE 0 0 1162420 UNILEVER PLC SPON ADR NEW 904767704 6774 149499 SH DFND 0 0 149499 UNION BANKSHARES CORP NEW COM 90539J109 429 16708 SH SOLE 0 0 16708 UNION BANKSHARES CORP NEW COM 90539J109 78 3042 SH DFND 0 0 3042 UNION PAC CORP COM 907818108 376240 3771828 SH SOLE 0 0 3771828 UNION PAC CORP COM 907818108 20422 204731 SH DFND 0 0 204731 UNISYS CORP COM NEW 909214306 1965 79428 SH SOLE 0 0 79428 UNISYS CORP COM NEW 909214306 2512 101553 SH DFND 0 0 101553 UNIT CORP COM 909218109 32 459 SH DFND 0 0 459 UNITED BANKSHARES INC WEST V COM 909907107 3798 117488 SH SOLE 0 0 117488 UNITED BANKSHARES INC WEST V COM 909907107 1168 36119 SH DFND 0 0 36119 UNITED CONTL HLDGS INC COM 910047109 35026 852843 SH SOLE 0 0 852843 UNITED CONTL HLDGS INC COM 910047109 1924 46859 SH DFND 0 0 46859 UNITED FIRE GROUP INC COM 910340108 641 21878 SH SOLE 0 0 21878 UNITED NAT FOODS INC COM 911163103 42616 654626 SH SOLE 0 0 654626 UNITED NAT FOODS INC COM 911163103 5636 86579 SH DFND 0 0 86579 UNITED PARCEL SERVICE INC CL B 911312106 198684 1935363 SH SOLE 0 0 1935363 UNITED PARCEL SERVICE INC CL B 911312106 64106 624450 SH DFND 0 0 624450 UNITED RENTALS INC COM 911363109 25702 245409 SH SOLE 0 0 245409 UNITED RENTALS INC COM 911363109 7457 71199 SH DFND 0 0 71199 UNITED STATES STL CORP NEW COM 912909108 6999 268770 SH SOLE 0 0 268770 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1457 1173000 PRN SOLE 0 0 1173000 UNITED STATES STL CORP NEW COM 912909108 2201 84541 SH DFND 0 0 84541 UNITED STATIONERS INC COM 913004107 1363 32868 SH SOLE 0 0 32868 UNITED STATIONERS INC COM 913004107 1252 30196 SH DFND 0 0 30196 UNITED TECHNOLOGIES CORP COM 913017109 234557 2031678 SH SOLE 0 0 2031678 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 8187 125586 SH SOLE 0 0 125586 UNITED TECHNOLOGIES CORP COM 913017109 35067 303746 SH DFND 0 0 303746 UNITED THERAPEUTICS CORP DEL COM 91307C102 13231 149515 SH SOLE 0 0 149515 UNITED THERAPEUTICS CORP DEL COM 91307C102 1329 15021 SH DFND 0 0 15021 UNITEDHEALTH GROUP INC COM 91324P102 205241 2510595 SH SOLE 0 0 2510595 UNITEDHEALTH GROUP INC COM 91324P102 3767 46079 SH DFND 0 0 46079 UNIVERSAL CORP VA COM 913456109 12769 230701 SH SOLE 0 0 230701 UNIVERSAL ELECTRS INC COM 913483103 7370 150780 SH SOLE 0 0 150780 UNIVERSAL ELECTRS INC COM 913483103 111 2280 SH DFND 0 0 2280 UNIVERSAL FST PRODS INC COM 913543104 676 14003 SH SOLE 0 0 14003 UNIVERSAL FST PRODS INC COM 913543104 874 18100 SH DFND 0 0 18100 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2151 49469 SH SOLE 0 0 49469 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 360 8282 SH DFND 0 0 8282 UNIVERSAL HLTH SVCS INC CL B 913903100 39797 415591 SH SOLE 0 0 415591 UNIVERSAL HLTH SVCS INC CL B 913903100 8486 88614 SH DFND 0 0 88614 UNIVERSAL STAINLESS & ALLOY COM 913837100 16 484 SH DFND 0 0 484 UNUM GROUP COM 91529Y106 32944 947752 SH SOLE 0 0 947752 UNUM GROUP COM 91529Y106 3100 89169 SH DFND 0 0 89169 URBAN OUTFITTERS INC COM 917047102 2761 81527 SH SOLE 0 0 81527 URBAN OUTFITTERS INC COM 917047102 1556 45961 SH DFND 0 0 45961 URS CORP NEW COM 903236107 4911 107100 SH SOLE 0 0 107100 URS CORP NEW COM 903236107 1591 34707 SH DFND 0 0 34707 US BANCORP DEL COM NEW 902973304 165908 3829818 SH SOLE 0 0 3829818 US BANCORP DEL COM NEW 902973304 53385 1232339 SH DFND 0 0 1232339 US ECOLOGY INC COM 91732J102 2334 47690 SH SOLE 0 0 47690 US ECOLOGY INC COM 91732J102 1256 25654 SH DFND 0 0 25654 USA TECHNOLOGIES INC COM NO PAR 90328S500 11 5348 SH SOLE 0 0 5348 UTI WORLDWIDE INC ORD G87210103 2066 199764 SH SOLE 0 0 199764 V F CORP COM 918204108 65877 1045663 SH SOLE 0 0 1045663 V F CORP COM 918204108 19924 316251 SH DFND 0 0 316251 VAALCO ENERGY INC COM NEW 91851C201 111 15304 SH SOLE 0 0 15304 VAALCO ENERGY INC COM NEW 91851C201 604 83550 SH DFND 0 0 83550 VAIL RESORTS INC COM 91879Q109 2717 35205 SH SOLE 0 0 35205 VALE S A ADR 91912E105 41447 3132803 SH SOLE 0 0 3132803 VALE S A ADR REPSTG PFD 91912E204 3728 313275 SH SOLE 0 0 313275 VALE S A ADR 91912E105 2957 223480 SH DFND 0 0 223480 VALE S A ADR REPSTG PFD 91912E204 22 1886 SH DFND 0 0 1886 VALEANT PHARMACEUTICALS INTL COM 91911K102 60879 482703 SH SOLE 0 0 482703 VALEANT PHARMACEUTICALS INTL COM 91911K102 2529 20052 SH DFND 0 0 20052 VALERO ENERGY CORP NEW COM 91913Y100 41067 819697 SH SOLE 0 0 819697 VALERO ENERGY CORP NEW COM 91913Y100 7563 150961 SH DFND 0 0 150961 VALIDUS HOLDINGS LTD COM SHS G9319H102 12726 332780 SH SOLE 0 0 332780 VALIDUS HOLDINGS LTD COM SHS G9319H102 1518 39694 SH DFND 0 0 39694 VALLEY NATL BANCORP COM 919794107 3482 351365 SH SOLE 0 0 351365 VALLEY NATL BANCORP COM 919794107 124 12478 SH DFND 0 0 12478 VALMONT INDS INC COM 920253101 20808 136937 SH SOLE 0 0 136937 VALMONT INDS INC COM 920253101 7339 48301 SH DFND 0 0 48301 VALSPAR CORP COM 920355104 33349 437709 SH SOLE 0 0 437709 VALSPAR CORP COM 920355104 4115 54015 SH DFND 0 0 54015 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2371 26379 SH SOLE 0 0 26379 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 211214 2493968 SH SOLE 0 0 2493968 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 305438 3801815 SH SOLE 0 0 3801815 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7372 89663 SH SOLE 0 0 89663 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 760 14783 SH SOLE 0 0 14783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105836 589848 SH SOLE 0 0 589848 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35979 413835 SH SOLE 0 0 413835 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5879 61008 SH SOLE 0 0 61008 VANGUARD INDEX FDS REIT ETF 922908553 5344 71411 SH SOLE 0 0 71411 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31819 249774 SH SOLE 0 0 249774 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24082 228267 SH SOLE 0 0 228267 VANGUARD INDEX FDS MID CAP ETF 922908629 2501 21077 SH SOLE 0 0 21077 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18997 211059 SH SOLE 0 0 211059 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15646 178327 SH SOLE 0 0 178327 VANGUARD INDEX FDS GROWTH ETF 922908736 422233 4269292 SH SOLE 0 0 4269292 VANGUARD INDEX FDS VALUE ETF 922908744 405426 5008351 SH SOLE 0 0 5008351 VANGUARD INDEX FDS SMALL CP ETF 922908751 7307 62391 SH SOLE 0 0 62391 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8160 80182 SH SOLE 0 0 80182 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 648 5829 SH SOLE 0 0 5829 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105 1688 SH SOLE 0 0 1688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2688 51399 SH SOLE 0 0 51399 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58937 1366503 SH SOLE 0 0 1366503 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1056 17617 SH SOLE 0 0 17617 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 711 SH SOLE 0 0 711 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 850 13946 SH SOLE 0 0 13946 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68208 848672 SH SOLE 0 0 848672 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 251 2695 SH SOLE 0 0 2695 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 21 329 SH SOLE 0 0 329 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3186 60546 SH SOLE 0 0 60546 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35790 396562 SH SOLE 0 0 396562 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1272 14699 SH SOLE 0 0 14699 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10736 137730 SH SOLE 0 0 137730 VANGUARD STAR FD VG TL INTL STK F 921909768 396 7290 SH SOLE 0 0 7290 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59351 1393532 SH SOLE 0 0 1393532 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1108 16704 SH SOLE 0 0 16704 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12976 168999 SH SOLE 0 0 168999 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5319 91273 SH SOLE 0 0 91273 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 61 563 SH SOLE 0 0 563 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54201 467895 SH SOLE 0 0 467895 VANGUARD WORLD FDS ENERGY ETF 92204A306 107909 749573 SH SOLE 0 0 749573 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132901 2865486 SH SOLE 0 0 2865486 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 1020 SH SOLE 0 0 1020 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 141409 1356556 SH SOLE 0 0 1356556 VANGUARD WORLD FDS INF TECH ETF 92204A702 262103 2707953 SH SOLE 0 0 2707953 VANGUARD WORLD FDS MATERIALS ETF 92204A801 26150 233981 SH SOLE 0 0 233981 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 73 SH SOLE 0 0 73 VANGUARD WORLD FDS TELCOMM ETF 92204A884 47671 541965 SH SOLE 0 0 541965 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 400 343000 PRN SOLE 0 0 343000 VANTIV INC CL A 92210H105 12739 378903 SH SOLE 0 0 378903 VANTIV INC CL A 92210H105 6486 192925 SH DFND 0 0 192925 VARIAN MED SYS INC COM 92220P105 71581 860970 SH SOLE 0 0 860970 VARIAN MED SYS INC COM 92220P105 3358 40395 SH DFND 0 0 40395 VASCULAR SOLUTIONS INC COM 92231M109 9 413 SH SOLE 0 0 413 VASCULAR SOLUTIONS INC COM 92231M109 116 5207 SH DFND 0 0 5207 VCA INC COM 918194101 6720 191520 SH SOLE 0 0 191520 VCA INC COM 918194101 2737 78008 SH DFND 0 0 78008 VECTOR GROUP LTD FRNT 1/1 92240MAY4 235 176000 PRN SOLE 0 0 176000 VEECO INSTRS INC DEL COM 922417100 7931 212860 SH SOLE 0 0 212860 VEECO INSTRS INC DEL COM 922417100 112 3010 SH DFND 0 0 3010 VENTAS INC COM 92276F100 99325 1549528 SH SOLE 0 0 1549528 VENTAS INC COM 92276F100 10374 161843 SH DFND 0 0 161843 VERA BRADLEY INC COM 92335C106 5 210 SH SOLE 0 0 210 VERIFONE SYS INC COM 92342Y109 7620 207359 SH SOLE 0 0 207359 VERIFONE SYS INC COM 92342Y109 679 18464 SH DFND 0 0 18464 VERINT SYS INC COM 92343X100 630 12850 SH SOLE 0 0 12850 VERINT SYS INC COM 92343X100 2796 56997 SH DFND 0 0 56997 VERISIGN INC COM 92343E102 5980 122521 SH SOLE 0 0 122521 VERISIGN INC COM 92343E102 1444 29582 SH DFND 0 0 29582 VERISK ANALYTICS INC CL A 92345Y106 41850 697273 SH SOLE 0 0 697273 VERISK ANALYTICS INC CL A 92345Y106 25196 419794 SH DFND 0 0 419794 VERIZON COMMUNICATIONS INC COM 92343V104 571670 11683435 SH SOLE 0 0 11683435 VERIZON COMMUNICATIONS INC COM 92343V104 122071 2494805 SH DFND 0 0 2494805 VERTEX PHARMACEUTICALS INC COM 92532F100 33246 351136 SH SOLE 0 0 351136 VERTEX PHARMACEUTICALS INC COM 92532F100 55047 581405 SH DFND 0 0 581405 VIACOM INC NEW CL B 92553P201 27784 320353 SH SOLE 0 0 320353 VIACOM INC NEW CL B 92553P201 8156 94043 SH DFND 0 0 94043 VIASAT INC COM 92552V100 584 10068 SH SOLE 0 0 10068 VIEWPOINT FINL GROUP INC MD COM 92672A101 3672 136439 SH SOLE 0 0 136439 VIEWPOINT FINL GROUP INC MD COM 92672A101 2344 87094 SH DFND 0 0 87094 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4655 24796 SH SOLE 0 0 24796 VIRTUS INVT PARTNERS INC COM 92828Q109 2778 13119 SH SOLE 0 0 13119 VIRTUSA CORP COM 92827P102 776 21678 SH SOLE 0 0 21678 VISA INC COM CL A 92826C839 371156 1761453 SH SOLE 0 0 1761453 VISA INC COM CL A 92826C839 127040 602913 SH DFND 0 0 602913 VISHAY INTERTECHNOLOGY INC COM 928298108 6068 391746 SH SOLE 0 0 391746 VISHAY INTERTECHNOLOGY INC COM 928298108 1484 95792 SH DFND 0 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COM 942622200 88 856 SH DFND 0 0 856 WATTS WATER TECHNOLOGIES INC CL A 942749102 2157 34947 SH SOLE 0 0 34947 WATTS WATER TECHNOLOGIES INC CL A 942749102 438 7103 SH DFND 0 0 7103 WCI CMNTYS INC COM PAR $0.01 92923C807 26 1362 SH SOLE 0 0 1362 WD-40 CO COM 929236107 700 9305 SH SOLE 0 0 9305 WD-40 CO COM 929236107 904 12016 SH DFND 0 0 12016 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 250 233000 PRN SOLE 0 0 233000 WEB COM GROUP INC COM 94733A104 46 1592 SH DFND 0 0 1592 WEBSTER FINL CORP CONN COM 947890109 4767 151152 SH SOLE 0 0 151152 WEBSTER FINL CORP CONN COM 947890109 787 24961 SH DFND 0 0 24961 WEINGARTEN RLTY INVS SH BEN INT 948741103 5817 177117 SH SOLE 0 0 177117 WEINGARTEN RLTY INVS SH BEN INT 948741103 619 18851 SH DFND 0 0 18851 WEIS MKTS INC COM 948849104 12179 266319 SH SOLE 0 0 266319 WELLCARE HEALTH PLANS INC COM 94946T106 3007 40274 SH SOLE 0 0 40274 WELLCARE HEALTH PLANS INC COM 94946T106 6528 87434 SH DFND 0 0 87434 WELLPOINT INC COM 94973V107 80762 750507 SH SOLE 0 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