0001140361-15-006346.txt : 20150213 0001140361-15-006346.hdr.sgml : 20150213 20150213123222 ACCESSION NUMBER: 0001140361-15-006346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611631 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 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS, LLC DATE OF NAME CHANGE: 20141114 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC DATE OF NAME CHANGE: 20071115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418660 XXXXXXXX 12-31-2014 12-31-2014 MANAGED ACCOUNT ADVISORS LLC

101 HUDSON STREET, 9TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-12631 Y This report lists Section 13(f) securities positions over which Managed Account Advisors LLC (MAA) exercises investment discretion. MAA is an indirect wholly-owned subsidiary of Bank of America Corporation (BAC). Notwithstanding its subsidiary relationship to BAC, with respect to the positions reported herein, MAA represents that it in fact exercises investment discretion independent from BAC and disclaims sharing of investment discretion with BAC. Andrew J. Baldauf 201-557-0816 Andrew J. 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SOLUTIONS IN COM 11133T103 960 20796 SH DFND 0 0 20796 BROADSOFT INC COM 11133B409 323 11125 SH SOLE 0 0 11125 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25923 2189474 SH SOLE 0 0 2189474 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5150 434970 SH DFND 0 0 434970 BROOKDALE SR LIVING INC COM 112463104 6692 182504 SH SOLE 0 0 182504 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 625 459000 PRN SOLE 0 0 459000 BROOKDALE SR LIVING INC COM 112463104 5 135 SH DFND 0 0 135 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20323 405415 SH SOLE 0 0 405415 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 414 8267 SH DFND 0 0 8267 BROWN & BROWN INC COM 115236101 4683 142303 SH SOLE 0 0 142303 BROWN & BROWN INC COM 115236101 399 12133 SH DFND 0 0 12133 BROWN FORMAN CORP CL B 115637209 290 3304 SH SOLE 0 0 3304 BROWN SHOE INC NEW COM 115736100 3712 115473 SH SOLE 0 0 115473 BROWN SHOE INC NEW COM 115736100 1127 35067 SH DFND 0 0 35067 BRUKER CORP COM 116794108 15116 770427 SH SOLE 0 0 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123 7536 SH SOLE 0 0 7536 CALLIDUS SOFTWARE INC COM 13123E500 565 34624 SH DFND 0 0 34624 CALPINE CORP COM NEW 131347304 11781 532353 SH SOLE 0 0 532353 CALPINE CORP COM NEW 131347304 409 18488 SH DFND 0 0 18488 CAMBREX CORP COM 132011107 608 28118 SH SOLE 0 0 28118 CAMBREX CORP COM 132011107 464 21473 SH DFND 0 0 21473 CAMDEN PPTY TR SH BEN INT 133131102 8683 117588 SH SOLE 0 0 117588 CAMDEN PPTY TR SH BEN INT 133131102 1408 19063 SH DFND 0 0 19063 CAMECO CORP COM 13321L108 13489 821991 SH SOLE 0 0 821991 CAMECO CORP COM 13321L108 445 27137 SH DFND 0 0 27137 CAMERON INTERNATIONAL CORP COM 13342B105 15144 303190 SH SOLE 0 0 303190 CAMERON INTERNATIONAL CORP COM 13342B105 2509 50236 SH DFND 0 0 50236 CAMPBELL SOUP CO COM 134429109 6231 141621 SH SOLE 0 0 141621 CAMPUS CREST CMNTYS INC COM 13466Y105 33 4451 SH SOLE 0 0 4451 CAMPUS CREST CMNTYS INC COM 13466Y105 6 762 SH DFND 0 0 762 CANADIAN NAT RES LTD COM 136385101 44322 1435286 SH SOLE 0 0 1435286 CANADIAN NAT RES LTD COM 136385101 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167264 SH DFND 0 0 167264 CDK GLOBAL INC COM 12508E101 2785 68329 SH SOLE 0 0 68329 CDK GLOBAL INC COM 12508E101 4189 102782 SH DFND 0 0 102782 CDN IMPERIAL BK COMM TORONTO COM 136069101 1498 17432 SH SOLE 0 0 17432 CDW CORP COM 12514G108 3270 92964 SH SOLE 0 0 92964 CDW CORP COM 12514G108 1622 46124 SH DFND 0 0 46124 CECO ENVIRONMENTAL CORP COM 125141101 195 12552 SH SOLE 0 0 12552 CELADON GROUP INC COM 150838100 204 8970 SH SOLE 0 0 8970 CELANESE CORP DEL COM SER A 150870103 3519 58686 SH SOLE 0 0 58686 CELGENE CORP COM 151020104 381350 3409174 SH SOLE 0 0 3409174 CELGENE CORP COM 151020104 136947 1224274 SH DFND 0 0 1224274 CELLADON CORP COM 15117E107 4230 216608 SH SOLE 0 0 216608 CELLADON CORP COM 15117E107 66 3400 SH DFND 0 0 3400 CELLDEX THERAPEUTICS INC NEW COM 15117B103 834 45692 SH SOLE 0 0 45692 CELLDEX THERAPEUTICS INC NEW COM 15117B103 132 7222 SH DFND 0 0 7222 CEMEX SAB DE CV SPON ADR NEW 151290889 12848 1260819 SH SOLE 0 0 1260819 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 282 234000 PRN SOLE 0 0 234000 CENOVUS ENERGY INC COM 15135U109 19759 958237 SH SOLE 0 0 958237 CENOVUS ENERGY INC COM 15135U109 2188 106128 SH DFND 0 0 106128 CENTENE CORP DEL COM 15135B101 54938 529017 SH SOLE 0 0 529017 CENTENE CORP DEL COM 15135B101 5585 53776 SH DFND 0 0 53776 CENTERPOINT ENERGY INC COM 15189T107 2209 94287 SH SOLE 0 0 94287 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 100 10459 SH SOLE 0 0 10459 CENTURY ALUM CO COM 156431108 2061 84480 SH SOLE 0 0 84480 CENTURY CASINOS INC COM 156492100 85 16929 SH SOLE 0 0 16929 CENTURY CMNTYS INC COM 156504300 12 679 SH DFND 0 0 679 CENTURYLINK INC COM 156700106 26891 679421 SH SOLE 0 0 679421 CENTURYLINK INC COM 156700106 5175 130750 SH DFND 0 0 130750 CEPHEID COM 15670R107 17995 332377 SH SOLE 0 0 332377 CEPHEID COM 15670R107 9194 169823 SH DFND 0 0 169823 CERNER CORP COM 156782104 73524 1137083 SH SOLE 0 0 1137083 CERNER CORP COM 156782104 49279 762124 SH DFND 0 0 762124 CEVA INC COM 157210105 244 13425 SH SOLE 0 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CHECK POINT SOFTWARE TECH LT ORD M22465104 12606 160440 SH DFND 0 0 160440 CHECKPOINT SYS INC COM 162825103 642 46734 SH SOLE 0 0 46734 CHEESECAKE FACTORY INC COM 163072101 3597 71492 SH SOLE 0 0 71492 CHEESECAKE FACTORY INC COM 163072101 2012 39999 SH DFND 0 0 39999 CHEMED CORP NEW COM 16359R103 7659 72485 SH SOLE 0 0 72485 CHEMED CORP NEW COM 16359R103 2626 24847 SH DFND 0 0 24847 CHEMICAL FINL CORP COM 163731102 775 25310 SH SOLE 0 0 25310 CHEMICAL FINL CORP COM 163731102 117 3810 SH DFND 0 0 3810 CHEMTURA CORP COM NEW 163893209 2757 111476 SH SOLE 0 0 111476 CHEMTURA CORP COM NEW 163893209 1158 46844 SH DFND 0 0 46844 CHENIERE ENERGY INC COM NEW 16411R208 5109 72573 SH SOLE 0 0 72573 CHENIERE ENERGY INC COM NEW 16411R208 306 4347 SH DFND 0 0 4347 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 382 16945 SH SOLE 0 0 16945 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 63 SH DFND 0 0 63 CHESAPEAKE ENERGY CORP COM 165167107 6778 346353 SH SOLE 0 0 346353 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1871 20583 SH SOLE 0 0 20583 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2157 2508000 PRN SOLE 0 0 2508000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1295 1726000 PRN SOLE 0 0 1726000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 345 462000 PRN SOLE 0 0 462000 CHESAPEAKE ENERGY CORP COM 165167107 589 30107 SH DFND 0 0 30107 CHESAPEAKE LODGING TR SH BEN INT 165240102 8579 230554 SH SOLE 0 0 230554 CHESAPEAKE LODGING TR SH BEN INT 165240102 1701 45704 SH DFND 0 0 45704 CHEVRON CORP NEW COM 166764100 528530 4711450 SH SOLE 0 0 4711450 CHEVRON CORP NEW COM 166764100 96794 862849 SH DFND 0 0 862849 CHICAGO BRIDGE & IRON CO N V COM 167250109 2739 65249 SH SOLE 0 0 65249 CHICAGO BRIDGE & IRON CO N V COM 167250109 377 8989 SH DFND 0 0 8989 CHICOS FAS INC COM 168615102 2569 158454 SH SOLE 0 0 158454 CHILDRENS PL INC COM 168905107 2960 51938 SH SOLE 0 0 51938 CHILDRENS PL INC COM 168905107 2223 38994 SH DFND 0 0 38994 CHIMERA INVT CORP COM 16934Q109 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ECOLAB INC COM 278865100 45699 437230 SH SOLE 0 0 437230 ECOLAB INC COM 278865100 2208 21124 SH DFND 0 0 21124 EDISON INTL COM 281020107 63476 969401 SH SOLE 0 0 969401 EDISON INTL COM 281020107 10149 155000 SH DFND 0 0 155000 EDUCATION RLTY TR INC COM NEW 28140H203 7861 214830 SH SOLE 0 0 214830 EDUCATION RLTY TR INC COM NEW 28140H203 1970 53830 SH DFND 0 0 53830 EDWARDS LIFESCIENCES CORP COM 28176E108 965 7573 SH SOLE 0 0 7573 EDWARDS LIFESCIENCES CORP COM 28176E108 1538 12076 SH DFND 0 0 12076 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 57695 2276820 SH SOLE 0 0 2276820 EL PASO ELEC CO COM NEW 283677854 7147 178400 SH SOLE 0 0 178400 EL PASO ELEC CO COM NEW 283677854 1899 47396 SH DFND 0 0 47396 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1391 22865 SH SOLE 0 0 22865 ELDORADO GOLD CORP NEW COM 284902103 375 61596 SH SOLE 0 0 61596 ELECTRONIC ARTS INC COM 285512109 11274 239794 SH SOLE 0 0 239794 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1166 774000 PRN SOLE 0 0 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ENTERGY CORP NEW COM 29364G103 4508 51537 SH DFND 0 0 51537 ENTEROMEDICS INC COM NEW 29365M208 39 27538 SH SOLE 0 0 27538 ENTRAVISION COMMUNICATIONS C CL A 29382R107 57 8832 SH SOLE 0 0 8832 ENTRAVISION COMMUNICATIONS C CL A 29382R107 329 50765 SH DFND 0 0 50765 ENTROPIC COMMUNICATIONS INC COM 29384R105 519 205206 SH SOLE 0 0 205206 ENVESTNET INC COM 29404K106 2781 56599 SH SOLE 0 0 56599 ENVISION HEALTHCARE HLDGS IN COM 29413U103 24466 705261 SH SOLE 0 0 705261 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1984 57197 SH DFND 0 0 57197 EOG RES INC COM 26875P101 112662 1223661 SH SOLE 0 0 1223661 EOG RES INC COM 26875P101 25230 274034 SH DFND 0 0 274034 EPAM SYS INC COM 29414B104 667 13979 SH SOLE 0 0 13979 EPAM SYS INC COM 29414B104 791 16570 SH DFND 0 0 16570 EPR PPTYS COM SH BEN INT 26884U109 947 16434 SH SOLE 0 0 16434 EPR PPTYS PFD C CNV 5.75% 26884U208 552 23594 SH SOLE 0 0 23594 EQT CORP COM 26884L109 5112 67526 SH SOLE 0 0 67526 EQT CORP COM 26884L109 4244 56068 SH DFND 0 0 56068 EQUIFAX INC COM 294429105 22739 281175 SH SOLE 0 0 281175 EQUIFAX INC COM 294429105 5947 73542 SH DFND 0 0 73542 EQUINIX INC COM NEW 29444U502 42962 189484 SH SOLE 0 0 189484 EQUINIX INC COM NEW 29444U502 29833 131580 SH DFND 0 0 131580 EQUITY COMWLTH COM SH BEN INT 294628102 11581 451150 SH SOLE 0 0 451150 EQUITY COMWLTH COM SH BEN INT 294628102 212 8278 SH DFND 0 0 8278 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8255 160132 SH SOLE 0 0 160132 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1657 32145 SH DFND 0 0 32145 EQUITY ONE COM 294752100 7184 283267 SH SOLE 0 0 283267 EQUITY RESIDENTIAL SH BEN INT 29476L107 82536 1148886 SH SOLE 0 0 1148886 EQUITY RESIDENTIAL SH BEN INT 29476L107 15793 219834 SH DFND 0 0 219834 ERICSSON ADR B SEK 10 294821608 57454 4748239 SH SOLE 0 0 4748239 ERICSSON ADR B SEK 10 294821608 7111 587701 SH DFND 0 0 587701 EROS INTL PLC SHS NEW G3788M114 16 734 SH DFND 0 0 734 ESCO TECHNOLOGIES INC COM 296315104 1752 47473 SH SOLE 0 0 47473 ESCO TECHNOLOGIES INC COM 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1390764 SH DFND 0 0 1390764 FBL FINL GROUP INC CL A 30239F106 672 11578 SH SOLE 0 0 11578 FBR & CO COM NEW 30247C400 392 15928 SH SOLE 0 0 15928 FCB FINL HLDGS INC CL A 30255G103 2302 93417 SH SOLE 0 0 93417 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11653 87314 SH SOLE 0 0 87314 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2217 16609 SH DFND 0 0 16609 FEDERATED INVS INC PA CL B 314211103 234286 7114663 SH SOLE 0 0 7114663 FEDERATED INVS INC PA CL B 314211103 268 8147 SH DFND 0 0 8147 FEDERATED NATL HLDG CO COM 31422T101 217 8975 SH SOLE 0 0 8975 FEDERATED NATL HLDG CO COM 31422T101 968 40049 SH DFND 0 0 40049 FEDEX CORP COM 31428X106 115966 667777 SH SOLE 0 0 667777 FEDEX CORP COM 31428X106 3445 19838 SH DFND 0 0 19838 FEI CO COM 30241L109 9746 107865 SH SOLE 0 0 107865 FEI CO COM 30241L109 5713 63235 SH DFND 0 0 63235 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 668 26147 SH SOLE 0 0 26147 FIDELITY & GTY LIFE COM 315785105 84 3476 SH SOLE 0 0 3476 FIDELITY & GTY LIFE COM 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6182242 SH SOLE 0 0 6182242 ISHARES MSCI PAC JP ETF 464286665 76234 1734565 SH SOLE 0 0 1734565 ISHARES MSCI FRANCE ETF 464286707 0 12 SH SOLE 0 0 12 ISHARES MSCI TAIWAN ETF 464286731 0 7 SH SOLE 0 0 7 ISHARES MSCI SZ CAP ETF 464286749 67476 2129261 SH SOLE 0 0 2129261 ISHARES MSCI SWEDEN ETF 464286756 22310 704462 SH SOLE 0 0 704462 ISHARES MSCI SPAN CP ETF 464286764 0 7 SH SOLE 0 0 7 ISHARES MSCI STH KOR ETF 464286772 2 32 SH SOLE 0 0 32 ISHARES MSCI STH AFR ETF 464286780 0 2 SH SOLE 0 0 2 ISHARES MSCI NETHERL ETF 464286814 0 2 SH SOLE 0 0 2 ISHARES MSCI JAPAN ETF 464286848 40062 3564259 SH SOLE 0 0 3564259 ISHARES MSCI ITALCPD ETF 464286855 0 4 SH SOLE 0 0 4 ISHARES MSCI HONG KG ETF 464286871 0 4 SH SOLE 0 0 4 ISHARES AGENCY BOND ETF 464288166 6644 58745 SH SOLE 0 0 58745 ISHARES MSCI ACWI US ETF 464288240 191592 4453562 SH SOLE 0 0 4453562 ISHARES MSCI ACWI ETF 464288257 10090 172484 SH SOLE 0 0 172484 ISHARES EAFE SML CP ETF 464288273 926 19819 SH SOLE 0 0 19819 ISHARES JP MOR EM MK ETF 464288281 6863 62554 SH SOLE 0 0 62554 ISHARES GLB INFRASTR ETF 464288372 48 1127 SH SOLE 0 0 1127 ISHARES NAT AMT FREE BD 464288414 8048 72940 SH SOLE 0 0 72940 ISHARES INTL SEL DIV ETF 464288448 19508 579057 SH SOLE 0 0 579057 ISHARES INTL DEV RE ETF 464288489 12502 416170 SH SOLE 0 0 416170 ISHARES IBOXX HI YD ETF 464288513 4923 54949 SH SOLE 0 0 54949 ISHARES MSCI KLD400 SOC 464288570 482 6288 SH SOLE 0 0 6288 ISHARES MBS ETF 464288588 747376 6836586 SH SOLE 0 0 6836586 ISHARES GOV/CRED BD ETF 464288596 35 310 SH SOLE 0 0 310 ISHARES CORE US CR BD 464288620 110 984 SH SOLE 0 0 984 ISHARES INTERM CR BD ETF 464288638 894 8180 SH SOLE 0 0 8180 ISHARES 1-3 YR CR BD ETF 464288646 24 225 SH SOLE 0 0 225 ISHARES 10-20 YR TRS ETF 464288653 756 5595 SH SOLE 0 0 5595 ISHARES 3-7 YR TR BD ETF 464288661 403025 3295109 SH SOLE 0 0 3295109 ISHARES SHRT TRS BD ETF 464288679 11287 102372 SH SOLE 0 0 102372 ISHARES U.S. PFD STK ETF 464288687 4335 109915 SH SOLE 0 0 109915 ISHARES MICRO-CAP ETF 464288869 8790 114187 SH SOLE 0 0 114187 ISHARES EAFE VALUE ETF 464288877 26009 509686 SH SOLE 0 0 509686 ISHARES EAFE GRWTH ETF 464288885 27039 410860 SH SOLE 0 0 410860 ISHARES 10+ YR CR BD ETF 464289511 26 422 SH SOLE 0 0 422 ISHARES AGGRES ALLOC ETF 464289859 11614 250943 SH SOLE 0 0 250943 ISHARES GRWT ALLOCAT ETF 464289867 41891 1044147 SH SOLE 0 0 1044147 ISHARES MODERT ALLOC ETF 464289875 14360 408301 SH SOLE 0 0 408301 ISHARES CONSER ALLOC ETF 464289883 1706 52329 SH SOLE 0 0 52329 ISHARES MSCI ACWI US ETF 464288240 1909 44384 SH DFND 0 0 44384 ISHARES EAFE VALUE ETF 464288877 1225 24005 SH DFND 0 0 24005 ISHARES EAFE GRWTH ETF 464288885 1769 26878 SH DFND 0 0 26878 ISHARES GOLD TRUST ISHARES 464285105 6350 555056 SH SOLE 0 0 555056 ISHARES INC CORE MSCI EMKT 46434G103 245843 5227362 SH SOLE 0 0 5227362 ISHARES SILVER TRUST ISHARES 46428Q109 423 28090 SH SOLE 0 0 28090 ISHARES TR S&P 100 ETF 464287101 8136 89466 SH SOLE 0 0 89466 ISHARES TR SELECT DIVID ETF 464287168 1593 20059 SH SOLE 0 0 20059 ISHARES TR TIPS BD ETF 464287176 198142 1768964 SH SOLE 0 0 1768964 ISHARES TR CORE S&P500 ETF 464287200 319876 1546267 SH SOLE 0 0 1546267 ISHARES TR CORE US AGGBD ET 464287226 87787 797196 SH SOLE 0 0 797196 ISHARES TR MSCI EMG MKT ETF 464287234 13065 332535 SH SOLE 0 0 332535 ISHARES TR IBOXX INV CP ETF 464287242 288119 2412855 SH SOLE 0 0 2412855 ISHARES TR S&P 500 GRWT ETF 464287309 10835 97091 SH SOLE 0 0 97091 ISHARES TR NA NAT RES 464287374 596 15544 SH SOLE 0 0 15544 ISHARES TR S&P 500 VAL ETF 464287408 7009 74744 SH SOLE 0 0 74744 ISHARES TR 20+ YR TR BD ETF 464287432 28674 227718 SH SOLE 0 0 227718 ISHARES TR 7-10 Y TR BD ETF 464287440 5132 48418 SH SOLE 0 0 48418 ISHARES TR 1-3 YR TR BD ETF 464287457 73820 874131 SH SOLE 0 0 874131 ISHARES TR MSCI EAFE ETF 464287465 668951 10995243 SH SOLE 0 0 10995243 ISHARES TR RUS MDCP VAL ETF 464287473 17776 241002 SH SOLE 0 0 241002 ISHARES TR RUS MD CP GR ETF 464287481 26281 281895 SH SOLE 0 0 281895 ISHARES TR RUS MID-CAP ETF 464287499 39505 236503 SH SOLE 0 0 236503 ISHARES TR CORE S&P MCP ETF 464287507 5305 36635 SH SOLE 0 0 36635 ISHARES TR NA TEC-SFTWR ETF 464287515 175 1881 SH SOLE 0 0 1881 ISHARES TR PHLX SEMICND ETF 464287523 419 4507 SH SOLE 0 0 4507 ISHARES TR NASDQ BIOTEC ETF 464287556 93465 308111 SH SOLE 0 0 308111 ISHARES TR RUS 1000 VAL ETF 464287598 563750 5399906 SH SOLE 0 0 5399906 ISHARES TR S&P MC 400GR ETF 464287606 613 3842 SH SOLE 0 0 3842 ISHARES TR RUS 1000 GRW ETF 464287614 762481 7974906 SH SOLE 0 0 7974906 ISHARES TR RUS 1000 ETF 464287622 79130 690308 SH SOLE 0 0 690308 ISHARES TR RUS 2000 VAL ETF 464287630 41908 412153 SH SOLE 0 0 412153 ISHARES TR RUS 2000 GRW ETF 464287648 26555 186507 SH SOLE 0 0 186507 ISHARES TR RUSSELL 2000 ETF 464287655 69993 585130 SH SOLE 0 0 585130 ISHARES TR CORE US VAL ETF 464287663 17717 129803 SH SOLE 0 0 129803 ISHARES TR CORE US GRW ETF 464287671 24405 311529 SH SOLE 0 0 311529 ISHARES TR RUSSELL 3000 ETF 464287689 24013 196359 SH SOLE 0 0 196359 ISHARES TR S&P MC 400VL ETF 464287705 462 3611 SH SOLE 0 0 3611 ISHARES TR U.S. TELECOM ETF 464287713 3 92 SH SOLE 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 4684 41069 SH SOLE 0 0 41069 ISHARES TR EUROPE ETF 464287861 119 2797 SH SOLE 0 0 2797 ISHARES TR SP SMCP600VL ETF 464287879 476 4040 SH SOLE 0 0 4040 ISHARES TR SP SMCP600GR ETF 464287887 1046 8544 SH SOLE 0 0 8544 ISHARES TR CORE US TR BD 46429B267 35888 1426951 SH SOLE 0 0 1426951 ISHARES TR CMBS ETF 46429B366 3521 68783 SH SOLE 0 0 68783 ISHARES TR FLTG RATE BD ETF 46429B655 2809 55588 SH SOLE 0 0 55588 ISHARES TR CORE HIGH DV ETF 46429B663 4190 54740 SH SOLE 0 0 54740 ISHARES TR EAFE MIN VOL ETF 46429B689 1291 20923 SH SOLE 0 0 20923 ISHARES TR USA MIN VOL ETF 46429B697 1825 45092 SH SOLE 0 0 45092 ISHARES TR CORE MSCI EAFE 46432F842 1430 25858 SH SOLE 0 0 25858 ISHARES TR MSCI UTD KNGDM 46434V548 103459 5738168 SH SOLE 0 0 5738168 ISHARES TR CORE US AGGBD ET 464287226 908 8242 SH DFND 0 0 8242 ISHARES TR MSCI EAFE ETF 464287465 2387 39229 SH DFND 0 0 39229 ISHARES TR RUS MDCP VAL ETF 464287473 2616 35460 SH DFND 0 0 35460 ISHARES TR RUS MD CP GR ETF 464287481 4629 49648 SH DFND 0 0 49648 ISHARES TR RUS MID-CAP ETF 464287499 1204 7205 SH DFND 0 0 7205 ISHARES TR RUS 1000 VAL ETF 464287598 20403 195430 SH DFND 0 0 195430 ISHARES TR RUS 1000 GRW ETF 464287614 28868 301939 SH DFND 0 0 301939 ISHARES TR RUS 2000 VAL ETF 464287630 1895 18633 SH DFND 0 0 18633 ISHARES TR RUS 2000 GRW ETF 464287648 3543 24885 SH DFND 0 0 24885 ISHARES TR RUSSELL 2000 ETF 464287655 2624 21937 SH DFND 0 0 21937 ISHARES TR CORE US VAL ETF 464287663 8308 60872 SH DFND 0 0 60872 ISHARES TR CORE US GRW ETF 464287671 454 5798 SH DFND 0 0 5798 ISHARES TR RUSSELL 3000 ETF 464287689 474 3880 SH DFND 0 0 3880 ISIS PHARMACEUTICALS INC COM 464330109 23805 385567 SH SOLE 0 0 385567 ISIS PHARMACEUTICALS INC COM 464330109 6218 100712 SH DFND 0 0 100712 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 4 1000 PRN SOLE 0 0 1000 ISRAEL CHEMICALS LTD SHS M5920A109 6037 832746 SH SOLE 0 0 832746 ISTAR FINL INC COM 45031U101 1421 104075 SH SOLE 0 0 104075 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 293 232000 PRN SOLE 0 0 232000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22428 1723930 SH SOLE 0 0 1723930 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4266 327872 SH DFND 0 0 327872 ITC HLDGS CORP COM 465685105 27823 688165 SH SOLE 0 0 688165 ITC HLDGS CORP COM 465685105 554 13703 SH DFND 0 0 13703 ITRON INC COM 465741106 8443 199645 SH SOLE 0 0 199645 ITRON INC COM 465741106 6 135 SH DFND 0 0 135 ITT CORP NEW COM NEW 450911201 1047 25886 SH SOLE 0 0 25886 ITT CORP NEW COM NEW 450911201 2303 56922 SH DFND 0 0 56922 IXYS CORP COM 46600W106 2907 230742 SH SOLE 0 0 230742 J & J SNACK FOODS CORP COM 466032109 4171 38350 SH SOLE 0 0 38350 J & J SNACK FOODS CORP COM 466032109 793 7287 SH DFND 0 0 7287 J G WENTWORTH CO CL A 46618D108 2126 199453 SH SOLE 0 0 199453 J2 GLOBAL INC COM 48123V102 4511 72757 SH SOLE 0 0 72757 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 368 334000 PRN SOLE 0 0 334000 J2 GLOBAL INC COM 48123V102 548 8834 SH DFND 0 0 8834 JABIL CIRCUIT INC COM 466313103 4601 210763 SH SOLE 0 0 210763 JABIL CIRCUIT INC COM 466313103 4457 204153 SH DFND 0 0 204153 JACK IN THE BOX INC COM 466367109 7053 88208 SH SOLE 0 0 88208 JACK IN THE BOX INC COM 466367109 2548 31869 SH DFND 0 0 31869 JACOBS ENGR GROUP INC DEL COM 469814107 6720 150364 SH SOLE 0 0 150364 JACOBS ENGR GROUP INC DEL COM 469814107 348 7796 SH DFND 0 0 7796 JAMES RIV GROUP LTD COM G5005R107 77 3388 SH SOLE 0 0 3388 JAMES RIV GROUP LTD COM G5005R107 342 15034 SH DFND 0 0 15034 JANUS CAP GROUP INC COM 47102X105 7258 449989 SH SOLE 0 0 449989 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 407 268000 PRN SOLE 0 0 268000 JANUS CAP GROUP INC COM 47102X105 668 41386 SH DFND 0 0 41386 JARDEN CORP COM 471109108 12368 258310 SH SOLE 0 0 258310 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5645 3600000 PRN SOLE 0 0 3600000 JARDEN CORP COM 471109108 47 973 SH DFND 0 0 973 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8488 51839 SH SOLE 0 0 51839 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6488 39624 SH DFND 0 0 39624 JD COM INC SPON ADR CL A 47215P106 1434 61975 SH SOLE 0 0 61975 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1849 134794 SH SOLE 0 0 134794 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3105 226283 SH DFND 0 0 226283 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3629 3513000 PRN SOLE 0 0 3513000 JETBLUE AIRWAYS CORP COM 477143101 5611 353752 SH SOLE 0 0 353752 JETBLUE AIRWAYS CORP COM 477143101 118 7417 SH DFND 0 0 7417 JIVE SOFTWARE INC COM 47760A108 805 133568 SH SOLE 0 0 133568 JIVE SOFTWARE INC COM 47760A108 625 103703 SH DFND 0 0 103703 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 167 SH DFND 0 0 167 JOHNSON & JOHNSON COM 478160104 606363 5798637 SH SOLE 0 0 5798637 JOHNSON & JOHNSON COM 478160104 145121 1387791 SH DFND 0 0 1387791 JOHNSON CTLS INC COM 478366107 110344 2282673 SH SOLE 0 0 2282673 JOHNSON CTLS INC COM 478366107 12536 259321 SH DFND 0 0 259321 JONES LANG LASALLE INC COM 48020Q107 17480 116585 SH SOLE 0 0 116585 JONES LANG LASALLE INC COM 48020Q107 1444 9633 SH DFND 0 0 9633 JOURNAL COMMUNICATIONS INC CL A 481130102 9 810 SH SOLE 0 0 810 JOY GLOBAL INC COM 481165108 12267 263701 SH SOLE 0 0 263701 JOY GLOBAL INC COM 481165108 322 6916 SH DFND 0 0 6916 JPMORGAN CHASE & CO COM 46625H100 925821 14794197 SH SOLE 0 0 14794197 JPMORGAN CHASE & CO COM 46625H100 166924 2667364 SH DFND 0 0 2667364 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 830 60918 SH SOLE 0 0 60918 JUNIPER NETWORKS INC COM 48203R104 2790 124999 SH SOLE 0 0 124999 JUNIPER NETWORKS INC COM 48203R104 13 580 SH DFND 0 0 580 JUNO THERAPEUTICS INC COM 48205A109 104 2001 SH SOLE 0 0 2001 JUNO THERAPEUTICS INC COM 48205A109 12 222 SH DFND 0 0 222 KADANT INC COM 48282T104 66 1546 SH SOLE 0 0 1546 KAISER ALUMINUM CORP COM PAR $0.01 483007704 580 8115 SH SOLE 0 0 8115 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2724 38130 SH DFND 0 0 38130 KAMAN CORP COM 483548103 6207 154837 SH SOLE 0 0 154837 KAMAN CORP COM 483548103 37 921 SH DFND 0 0 921 KANSAS CITY SOUTHERN COM NEW 485170302 40283 330108 SH SOLE 0 0 330108 KANSAS CITY SOUTHERN COM NEW 485170302 7603 62308 SH DFND 0 0 62308 KAPSTONE PAPER & PACKAGING C COM 48562P103 10685 364547 SH SOLE 0 0 364547 KAPSTONE PAPER & PACKAGING C COM 48562P103 5309 181135 SH DFND 0 0 181135 KAR AUCTION SVCS INC COM 48238T109 6660 192194 SH SOLE 0 0 192194 KAR AUCTION SVCS INC COM 48238T109 116 3340 SH DFND 0 0 3340 KATE SPADE & CO COM 485865109 7252 226549 SH SOLE 0 0 226549 KATE SPADE & CO COM 485865109 3683 115071 SH DFND 0 0 115071 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12512 383566 SH SOLE 0 0 383566 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3051 93517 SH DFND 0 0 93517 KB HOME COM 48666K109 37 2221 SH DFND 0 0 2221 KBR INC COM 48242W106 1458 86038 SH SOLE 0 0 86038 KCG HLDGS INC CL A 48244B100 1457 125074 SH SOLE 0 0 125074 KELLOGG CO COM 487836108 191 2920 SH SOLE 0 0 2920 KELLOGG CO COM 487836108 3023 46192 SH DFND 0 0 46192 KELLY SVCS INC CL A 488152208 289 16994 SH SOLE 0 0 16994 KENNAMETAL INC COM 489170100 9554 266934 SH SOLE 0 0 266934 KENNAMETAL INC COM 489170100 159 4432 SH DFND 0 0 4432 KENNEDY-WILSON HLDGS INC COM 489398107 2039 80582 SH SOLE 0 0 80582 KERYX BIOPHARMACEUTICALS INC COM 492515101 6143 434109 SH SOLE 0 0 434109 KERYX BIOPHARMACEUTICALS INC COM 492515101 1977 139709 SH DFND 0 0 139709 KEURIG GREEN MTN INC COM 49271M100 8897 67200 SH SOLE 0 0 67200 KEURIG GREEN MTN INC COM 49271M100 2361 17833 SH DFND 0 0 17833 KEY ENERGY SVCS INC COM 492914106 229 137403 SH SOLE 0 0 137403 KEY ENERGY SVCS INC COM 492914106 314 187768 SH DFND 0 0 187768 KEY TECHNOLOGY INC COM 493143101 14 1024 SH DFND 0 0 1024 KEYCORP NEW COM 493267108 55281 3977083 SH SOLE 0 0 3977083 KEYCORP NEW COM 493267108 4603 331149 SH DFND 0 0 331149 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14074 416748 SH SOLE 0 0 416748 KEYSIGHT TECHNOLOGIES INC COM 49338L103 651 19281 SH DFND 0 0 19281 KEYW HLDG CORP COM 493723100 537 51765 SH SOLE 0 0 51765 KFORCE INC COM 493732101 88 3639 SH SOLE 0 0 3639 KFORCE INC COM 493732101 30 1224 SH DFND 0 0 1224 KILROY RLTY CORP COM 49427F108 19332 279883 SH SOLE 0 0 279883 KILROY RLTY CORP COM 49427F108 2817 40785 SH DFND 0 0 40785 KIMBERLY CLARK CORP COM 494368103 284325 2460833 SH SOLE 0 0 2460833 KIMBERLY CLARK CORP COM 494368103 71058 615004 SH DFND 0 0 615004 KIMCO RLTY CORP COM 49446R109 5774 229660 SH SOLE 0 0 229660 KIMCO RLTY CORP COM 49446R109 3430 136455 SH DFND 0 0 136455 KINDER MORGAN INC DEL COM 49456B101 449345 10620302 SH SOLE 0 0 10620302 KINDER MORGAN INC DEL COM 49456B101 10510 248406 SH DFND 0 0 248406 KINDRED HEALTHCARE INC COM 494580103 737 40559 SH SOLE 0 0 40559 KINDRED HEALTHCARE INC COM 494580103 51 2796 SH DFND 0 0 2796 KINROSS GOLD CORP COM NO PAR 496902404 4524 1604412 SH SOLE 0 0 1604412 KINROSS GOLD CORP COM NO PAR 496902404 1255 445100 SH DFND 0 0 445100 KIRBY CORP COM 497266106 22783 282179 SH SOLE 0 0 282179 KIRBY CORP COM 497266106 1917 23744 SH DFND 0 0 23744 KIRKLANDS INC COM 497498105 245 10377 SH SOLE 0 0 10377 KITE PHARMA INC COM 49803L109 2 42 SH DFND 0 0 42 KITE RLTY GROUP TR COM NEW 49803T300 4846 168607 SH SOLE 0 0 168607 KITE RLTY GROUP TR COM NEW 49803T300 1656 57616 SH DFND 0 0 57616 KKR & CO L P DEL COM UNITS 48248M102 11 476 SH SOLE 0 0 476 KLA-TENCOR CORP COM 482480100 16706 237575 SH SOLE 0 0 237575 KLA-TENCOR CORP COM 482480100 24718 351512 SH DFND 0 0 351512 KLX INC COM 482539103 5360 129930 SH SOLE 0 0 129930 KLX INC COM 482539103 878 21276 SH DFND 0 0 21276 KNIGHT TRANSN INC COM 499064103 6619 196653 SH SOLE 0 0 196653 KNIGHT TRANSN INC COM 499064103 3506 104159 SH DFND 0 0 104159 KNOLL INC COM NEW 498904200 1218 57537 SH SOLE 0 0 57537 KNOLL INC COM NEW 498904200 1661 78449 SH DFND 0 0 78449 KNOWLES CORP COM 49926D109 2402 101981 SH SOLE 0 0 101981 KNOWLES CORP COM 49926D109 738 31345 SH DFND 0 0 31345 KOFAX LTD COM USD G5307C105 16 2249 SH DFND 0 0 2249 KOHLS CORP COM 500255104 32511 532618 SH SOLE 0 0 532618 KOHLS CORP COM 500255104 1587 25992 SH DFND 0 0 25992 KONA GRILL INC COM 50047H201 20 864 SH SOLE 0 0 864 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2421 83481 SH SOLE 0 0 83481 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 745 25696 SH DFND 0 0 25696 KOPPERS HOLDINGS INC COM 50060P106 2968 114238 SH SOLE 0 0 114238 KOPPERS HOLDINGS INC COM 50060P106 1009 38820 SH DFND 0 0 38820 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2606 134629 SH SOLE 0 0 134629 KOREA ELECTRIC PWR SPONSORED ADR 500631106 664 34323 SH DFND 0 0 34323 KORN FERRY INTL COM NEW 500643200 4934 171557 SH SOLE 0 0 171557 KORN FERRY INTL COM NEW 500643200 464 16150 SH DFND 0 0 16150 KOSMOS ENERGY LTD SHS G5315B107 228 27156 SH SOLE 0 0 27156 KOSMOS ENERGY LTD SHS G5315B107 1078 128435 SH DFND 0 0 128435 KRAFT FOODS GROUP INC COM 50076Q106 281163 4487113 SH SOLE 0 0 4487113 KRAFT FOODS GROUP INC COM 50076Q106 21995 351028 SH DFND 0 0 351028 KRATON PERFORMANCE POLYMERS COM 50077C106 2341 112585 SH SOLE 0 0 112585 KRATON PERFORMANCE POLYMERS COM 50077C106 6 304 SH DFND 0 0 304 KRISPY KREME DOUGHNUTS INC COM 501014104 417 21112 SH SOLE 0 0 21112 KRISPY KREME DOUGHNUTS INC COM 501014104 1655 83862 SH DFND 0 0 83862 KROGER CO COM 501044101 67417 1049946 SH SOLE 0 0 1049946 KROGER CO COM 501044101 13405 208766 SH DFND 0 0 208766 KRONOS WORLDWIDE INC COM 50105F105 1415 108671 SH SOLE 0 0 108671 KT CORP SPONSORED ADR 48268K101 9498 672645 SH SOLE 0 0 672645 KULICKE & SOFFA INDS INC COM 501242101 55 3791 SH DFND 0 0 3791 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1397 40270 SH SOLE 0 0 40270 L BRANDS INC COM 501797104 7957 91938 SH SOLE 0 0 91938 L BRANDS INC COM 501797104 4980 57540 SH DFND 0 0 57540 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33260 263527 SH SOLE 0 0 263527 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3193 25297 SH DFND 0 0 25297 LA QUINTA HLDGS INC COM 50420D108 4947 224244 SH SOLE 0 0 224244 LA QUINTA HLDGS INC COM 50420D108 3933 178301 SH DFND 0 0 178301 LA Z BOY INC COM 505336107 1602 59680 SH SOLE 0 0 59680 LA Z BOY INC COM 505336107 206 7682 SH DFND 0 0 7682 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39749 368388 SH SOLE 0 0 368388 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3964 36737 SH DFND 0 0 36737 LACLEDE GROUP INC COM 505597104 15576 292779 SH SOLE 0 0 292779 LACLEDE GROUP INC COM 505597104 18 337 SH DFND 0 0 337 LAKELAND FINL CORP COM 511656100 1183 27225 SH SOLE 0 0 27225 LAKELAND FINL CORP COM 511656100 175 4034 SH DFND 0 0 4034 LAM RESEARCH CORP COM 512807108 19741 248816 SH SOLE 0 0 248816 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5955 4212000 PRN SOLE 0 0 4212000 LAM RESEARCH CORP COM 512807108 2312 29141 SH DFND 0 0 29141 LAMAR ADVERTISING CO NEW CL A 512816109 13269 247374 SH SOLE 0 0 247374 LAMAR ADVERTISING CO NEW CL A 512816109 2365 44093 SH DFND 0 0 44093 LANCASTER COLONY CORP COM 513847103 2723 29084 SH SOLE 0 0 29084 LANCASTER COLONY CORP COM 513847103 541 5775 SH DFND 0 0 5775 LANDEC CORP COM 514766104 1748 126590 SH SOLE 0 0 126590 LANDSTAR SYS INC COM 515098101 10323 142324 SH SOLE 0 0 142324 LANDSTAR SYS INC COM 515098101 423 5829 SH DFND 0 0 5829 LANNET INC COM 516012101 1564 36485 SH SOLE 0 0 36485 LAREDO PETROLEUM INC COM 516806106 499 48192 SH SOLE 0 0 48192 LAREDO PETROLEUM INC COM 516806106 319 30775 SH DFND 0 0 30775 LAS VEGAS SANDS CORP COM 517834107 64541 1109718 SH SOLE 0 0 1109718 LAS VEGAS SANDS CORP COM 517834107 1531 26329 SH DFND 0 0 26329 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2510 62024 SH SOLE 0 0 62024 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 534 13185 SH DFND 0 0 13185 LATTICE SEMICONDUCTOR CORP COM 518415104 3190 462937 SH SOLE 0 0 462937 LAUDER ESTEE COS INC CL A 518439104 85060 1116270 SH SOLE 0 0 1116270 LAUDER ESTEE COS INC CL A 518439104 12877 168994 SH DFND 0 0 168994 LAZARD LTD SHS A G54050102 21 412 SH SOLE 0 0 412 LDR HLDG CORP COM 50185U105 16 481 SH SOLE 0 0 481 LEAR CORP COM NEW 521865204 21662 220860 SH SOLE 0 0 220860 LEAR CORP COM NEW 521865204 13057 133128 SH DFND 0 0 133128 LEGG MASON INC COM 524901105 1473 27595 SH SOLE 0 0 27595 LEIDOS HLDGS INC COM 525327102 2039 46856 SH SOLE 0 0 46856 LEIDOS HLDGS INC COM 525327102 420 9649 SH DFND 0 0 9649 LEJU HLDGS LTD SPONSORED ADS 50187J108 56 5249 SH SOLE 0 0 5249 LENNAR CORP CL A 526057104 23976 535060 SH SOLE 0 0 535060 LENNAR CORP CL A 526057104 1260 28122 SH DFND 0 0 28122 LENNOX INTL INC COM 526107107 729 7671 SH SOLE 0 0 7671 LENNOX INTL INC COM 526107107 12 121 SH DFND 0 0 121 LEUCADIA NATL CORP COM 527288104 2171 96827 SH SOLE 0 0 96827 LEUCADIA NATL CORP COM 527288104 109 4869 SH DFND 0 0 4869 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 52945 1072191 SH SOLE 0 0 1072191 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1679 33994 SH DFND 0 0 33994 LEXICON PHARMACEUTICALS INC COM 528872104 199 219057 SH SOLE 0 0 219057 LEXINGTON REALTY TRUST COM 529043101 545 49623 SH SOLE 0 0 49623 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4227 278985 SH SOLE 0 0 278985 LIBERTY BROADBAND CORP COM SER A 530307107 1853 36999 SH SOLE 0 0 36999 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 272 28659 SH SOLE 0 0 28659 LIBERTY BROADBAND CORP COM SER C 530307305 8383 168263 SH SOLE 0 0 168263 LIBERTY BROADBAND CORP COM SER A 530307107 66 1323 SH DFND 0 0 1323 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 138 14516 SH DFND 0 0 14516 LIBERTY BROADBAND CORP COM SER C 530307305 5550 111392 SH DFND 0 0 111392 LIBERTY GLOBAL PLC SHS CL A G5480U104 16573 330102 SH SOLE 0 0 330102 LIBERTY GLOBAL PLC SHS CL C G5480U120 83317 1724632 SH SOLE 0 0 1724632 LIBERTY GLOBAL PLC SHS CL A G5480U104 1726 34379 SH DFND 0 0 34379 LIBERTY GLOBAL PLC SHS CL C G5480U120 412 8519 SH DFND 0 0 8519 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25506 866951 SH SOLE 0 0 866951 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5757 152629 SH SOLE 0 0 152629 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 756 25684 SH DFND 0 0 25684 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 203 5379 SH DFND 0 0 5379 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 748 1402000 PRN SOLE 0 0 1402000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8139 230752 SH SOLE 0 0 230752 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 15998 456703 SH SOLE 0 0 456703 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2754 2792000 PRN SOLE 0 0 2792000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4276 121225 SH DFND 0 0 121225 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8158 232875 SH DFND 0 0 232875 LIBERTY PPTY TR SH BEN INT 531172104 9672 257038 SH SOLE 0 0 257038 LIBERTY PPTY TR SH BEN INT 531172104 1266 33643 SH DFND 0 0 33643 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 775 28796 SH SOLE 0 0 28796 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44 1644 SH DFND 0 0 1644 LIFE TIME FITNESS INC COM 53217R207 858 15152 SH SOLE 0 0 15152 LIFE TIME FITNESS INC COM 53217R207 944 16673 SH DFND 0 0 16673 LIFELOCK INC COM 53224V100 4756 256952 SH SOLE 0 0 256952 LIFELOCK INC COM 53224V100 71 3820 SH DFND 0 0 3820 LIFEPOINT HOSPITALS INC COM 53219L109 1144 15915 SH SOLE 0 0 15915 LIFEPOINT HOSPITALS INC COM 53219L109 1336 18580 SH DFND 0 0 18580 LIFETIME BRANDS INC COM 53222Q103 4 208 SH SOLE 0 0 208 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 1250 SH SOLE 0 0 1250 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 391 7352 SH DFND 0 0 7352 LILLY ELI & CO COM 532457108 411336 5962259 SH SOLE 0 0 5962259 LILLY ELI & CO COM 532457108 40202 582729 SH DFND 0 0 582729 LINCOLN ELEC HLDGS INC COM 533900106 406 5873 SH SOLE 0 0 5873 LINCOLN ELEC HLDGS INC COM 533900106 771 11159 SH DFND 0 0 11159 LINCOLN NATL CORP IND COM 534187109 31424 544892 SH SOLE 0 0 544892 LINCOLN NATL CORP IND COM 534187109 1970 34166 SH DFND 0 0 34166 LINEAR TECHNOLOGY CORP COM 535678106 146916 3221845 SH SOLE 0 0 3221845 LINKEDIN CORP COM CL A 53578A108 138966 604962 SH SOLE 0 0 604962 LINKEDIN CORP COM CL A 53578A108 106876 465265 SH DFND 0 0 465265 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 61 SH SOLE 0 0 61 LINNCO LLC COMSHS LTD INT 535782106 8754 844142 SH SOLE 0 0 844142 LIONS GATE ENTMNT CORP COM NEW 535919203 1213 37874 SH SOLE 0 0 37874 LIQUIDITY SERVICES INC COM 53635B107 160 19634 SH SOLE 0 0 19634 LIQUIDITY SERVICES INC COM 53635B107 3 338 SH DFND 0 0 338 LITHIA MTRS INC CL A 536797103 7053 81359 SH SOLE 0 0 81359 LITHIA MTRS INC CL A 536797103 935 10782 SH DFND 0 0 10782 LITTELFUSE INC COM 537008104 4678 48394 SH SOLE 0 0 48394 LITTELFUSE INC COM 537008104 275 2849 SH DFND 0 0 2849 LIVE NATION ENTERTAINMENT IN COM 538034109 2461 94254 SH SOLE 0 0 94254 LIVE NATION ENTERTAINMENT IN COM 538034109 605 23181 SH DFND 0 0 23181 LIVEPERSON INC COM 538146101 403 28580 SH SOLE 0 0 28580 LKQ CORP COM 501889208 29048 1032984 SH SOLE 0 0 1032984 LKQ CORP COM 501889208 4891 173928 SH DFND 0 0 173928 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34541 7444126 SH SOLE 0 0 7444126 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3093 666527 SH DFND 0 0 666527 LMI AEROSPACE INC COM 502079106 343 24316 SH SOLE 0 0 24316 LOCKHEED MARTIN CORP COM 539830109 329587 1711519 SH SOLE 0 0 1711519 LOCKHEED MARTIN CORP COM 539830109 52128 270697 SH DFND 0 0 270697 LOEWS CORP COM 540424108 30456 724808 SH SOLE 0 0 724808 LOEWS CORP COM 540424108 5664 134788 SH DFND 0 0 134788 LOGMEIN INC COM 54142L109 840 17018 SH SOLE 0 0 17018 LOGMEIN INC COM 54142L109 917 18593 SH DFND 0 0 18593 LORILLARD INC COM 544147101 339954 5401242 SH SOLE 0 0 5401242 LORILLARD INC COM 544147101 15383 244410 SH DFND 0 0 244410 LOUISIANA PAC CORP COM 546347105 3400 205303 SH SOLE 0 0 205303 LOWES COS INC COM 548661107 515862 7497992 SH SOLE 0 0 7497992 LOWES COS INC COM 548661107 12889 187338 SH DFND 0 0 187338 LOXO ONCOLOGY INC COM 548862101 7 605 SH SOLE 0 0 605 LPL FINL HLDGS INC COM 50212V100 17001 381615 SH SOLE 0 0 381615 LPL FINL HLDGS INC COM 50212V100 1769 39702 SH DFND 0 0 39702 LSB INDS INC COM 502160104 3124 99359 SH SOLE 0 0 99359 LSI INDS INC COM 50216C108 16 2407 SH DFND 0 0 2407 LTC PPTYS INC COM 502175102 5678 131527 SH SOLE 0 0 131527 LTC PPTYS INC COM 502175102 911 21101 SH DFND 0 0 21101 LULULEMON ATHLETICA INC COM 550021109 3965 71073 SH SOLE 0 0 71073 LULULEMON ATHLETICA INC COM 550021109 771 13824 SH DFND 0 0 13824 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1126 16978 SH SOLE 0 0 16978 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 42 627 SH DFND 0 0 627 LUMENIS LTD SHS CL B M6778Q121 1 118 SH SOLE 0 0 118 LUMINEX CORP DEL COM 55027E102 221 11780 SH SOLE 0 0 11780 LUMINEX CORP DEL COM 55027E102 373 19893 SH DFND 0 0 19893 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115970 1460767 SH SOLE 0 0 1460767 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10101 127230 SH DFND 0 0 127230 M & T BK CORP COM 55261F104 26717 212683 SH SOLE 0 0 212683 M & T BK CORP COM 55261F104 1076 8565 SH DFND 0 0 8565 M D C HLDGS INC COM 552676108 3371 127339 SH SOLE 0 0 127339 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 359 352000 PRN SOLE 0 0 352000 MACERICH CO COM 554382101 15338 183889 SH SOLE 0 0 183889 MACERICH CO COM 554382101 6609 79231 SH DFND 0 0 79231 MACK CALI RLTY CORP COM 554489104 6246 327690 SH SOLE 0 0 327690 MACK CALI RLTY CORP COM 554489104 2343 122952 SH DFND 0 0 122952 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 20 285 SH SOLE 0 0 285 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 5539 4875000 PRN SOLE 0 0 4875000 MACYS INC COM 55616P104 125837 1913867 SH SOLE 0 0 1913867 MACYS INC COM 55616P104 30577 465057 SH DFND 0 0 465057 MADDEN STEVEN LTD COM 556269108 7554 237316 SH SOLE 0 0 237316 MADDEN STEVEN LTD COM 556269108 248 7798 SH DFND 0 0 7798 MADISON SQUARE GARDEN CO CL A 55826P100 2036 27054 SH SOLE 0 0 27054 MAGELLAN HEALTH INC COM NEW 559079207 960 15995 SH SOLE 0 0 15995 MAGELLAN HEALTH INC COM NEW 559079207 4097 68256 SH DFND 0 0 68256 MAGNA INTL INC COM 559222401 17281 158995 SH SOLE 0 0 158995 MAGNUM HUNTER RES CORP DEL COM 55973B102 142 45167 SH SOLE 0 0 45167 MAGNUM HUNTER RES CORP DEL COM 55973B102 618 196926 SH DFND 0 0 196926 MAINSOURCE FINANCIAL GP INC COM 56062Y102 235 11254 SH SOLE 0 0 11254 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 382 14703 SH SOLE 0 0 14703 MALLINCKRODT PUB LTD CO SHS G5785G107 51806 523130 SH SOLE 0 0 523130 MALLINCKRODT PUB LTD CO SHS G5785G107 6032 60915 SH DFND 0 0 60915 MANHATTAN ASSOCS INC COM 562750109 24714 606914 SH SOLE 0 0 606914 MANHATTAN ASSOCS INC COM 562750109 4013 98558 SH DFND 0 0 98558 MANNING & NAPIER INC CL A 56382Q102 674 48734 SH SOLE 0 0 48734 MANPOWERGROUP INC COM 56418H100 4363 64003 SH SOLE 0 0 64003 MANPOWERGROUP INC COM 56418H100 5261 77169 SH DFND 0 0 77169 MANTECH INTL CORP CL A 564563104 275 9113 SH SOLE 0 0 9113 MANULIFE FINL CORP COM 56501R106 34587 1811796 SH SOLE 0 0 1811796 MARATHON OIL CORP COM 565849106 47074 1663968 SH SOLE 0 0 1663968 MARATHON OIL CORP COM 565849106 1107 39129 SH DFND 0 0 39129 MARATHON PETE CORP COM 56585A102 79844 884603 SH SOLE 0 0 884603 MARATHON PETE CORP COM 56585A102 7472 82779 SH DFND 0 0 82779 MARCHEX INC CL B 56624R108 6 1332 SH SOLE 0 0 1332 MARCHEX INC CL B 56624R108 148 32272 SH DFND 0 0 32272 MARINE HARVEST ASA SPONSORED ADR 56824R205 5001 366104 SH SOLE 0 0 366104 MARKEL CORP COM 570535104 35164 51496 SH SOLE 0 0 51496 MARKEL CORP COM 570535104 1939 2840 SH DFND 0 0 2840 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 281 15263 SH SOLE 0 0 15263 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 7 SH SOLE 0 0 7 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 95115 4492907 SH SOLE 0 0 4492907 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 100626 4251194 SH SOLE 0 0 4251194 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 28835 934680 SH SOLE 0 0 934680 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 131 5454 SH SOLE 0 0 5454 MARKETAXESS HLDGS INC COM 57060D108 4605 64214 SH SOLE 0 0 64214 MARKETAXESS HLDGS INC COM 57060D108 3285 45812 SH DFND 0 0 45812 MARKETO INC COM 57063L107 910 27814 SH SOLE 0 0 27814 MARKETO INC COM 57063L107 1075 32856 SH DFND 0 0 32856 MARRIOTT INTL INC NEW CL A 571903202 17688 226676 SH SOLE 0 0 226676 MARRIOTT INTL INC NEW CL A 571903202 666 8533 SH DFND 0 0 8533 MARSH & MCLENNAN COS INC COM 571748102 128579 2246314 SH SOLE 0 0 2246314 MARSH & MCLENNAN COS INC COM 571748102 38746 676896 SH DFND 0 0 676896 MARTEN TRANS LTD COM 573075108 3209 146795 SH SOLE 0 0 146795 MARTEN TRANS LTD COM 573075108 24 1099 SH DFND 0 0 1099 MARTIN MARIETTA MATLS INC COM 573284106 21233 192466 SH SOLE 0 0 192466 MARTIN MARIETTA MATLS INC COM 573284106 2520 22844 SH DFND 0 0 22844 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21653 1493310 SH SOLE 0 0 1493310 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14020 966911 SH DFND 0 0 966911 MASCO CORP COM 574599106 6943 275509 SH SOLE 0 0 275509 MASCO CORP COM 574599106 5516 218880 SH DFND 0 0 218880 MASIMO CORP COM 574795100 7924 300844 SH SOLE 0 0 300844 MASIMO CORP COM 574795100 1080 41002 SH DFND 0 0 41002 MASTEC INC COM 576323109 2291 101324 SH SOLE 0 0 101324 MASTEC INC COM 576323109 296 13100 SH DFND 0 0 13100 MASTERCARD INC CL A 57636Q104 147138 1707732 SH SOLE 0 0 1707732 MASTERCARD INC CL A 57636Q104 12944 150237 SH DFND 0 0 150237 MATADOR RES CO COM 576485205 4201 207657 SH SOLE 0 0 207657 MATADOR RES CO COM 576485205 1817 89803 SH DFND 0 0 89803 MATERION CORP COM 576690101 2367 67198 SH SOLE 0 0 67198 MATRIX SVC CO COM 576853105 2063 92431 SH SOLE 0 0 92431 MATRIX SVC CO COM 576853105 82 3659 SH DFND 0 0 3659 MATSON INC COM 57686G105 14062 407351 SH SOLE 0 0 407351 MATTEL INC COM 577081102 76130 2460162 SH SOLE 0 0 2460162 MATTEL INC COM 577081102 848 27390 SH DFND 0 0 27390 MATTHEWS INTL CORP CL A 577128101 1078 22139 SH SOLE 0 0 22139 MATTHEWS INTL CORP CL A 577128101 1322 27172 SH DFND 0 0 27172 MATTRESS FIRM HLDG CORP COM 57722W106 3667 63134 SH SOLE 0 0 63134 MATTRESS FIRM HLDG CORP COM 57722W106 5 85 SH DFND 0 0 85 MAVENIR SYS INC COM 577675101 17 1247 SH SOLE 0 0 1247 MAXIM INTEGRATED PRODS INC COM 57772K101 37420 1174153 SH SOLE 0 0 1174153 MAXIM INTEGRATED PRODS INC COM 57772K101 3736 117240 SH DFND 0 0 117240 MAXIMUS INC COM 577933104 12362 225415 SH SOLE 0 0 225415 MAXIMUS INC COM 577933104 6671 121643 SH DFND 0 0 121643 MAXLINEAR INC CL A 57776J100 11 1549 SH SOLE 0 0 1549 MAXLINEAR INC CL A 57776J100 212 28601 SH DFND 0 0 28601 MAXWELL TECHNOLOGIES INC COM 577767106 1756 192507 SH SOLE 0 0 192507 MBIA INC COM 55262C100 7953 833621 SH SOLE 0 0 833621 MCCORMICK & CO INC COM NON VTG 579780206 33056 444897 SH SOLE 0 0 444897 MCCORMICK & CO INC COM NON VTG 579780206 1982 26678 SH DFND 0 0 26678 MCDERMOTT INTL INC COM 580037109 9 3088 SH SOLE 0 0 3088 MCDERMOTT INTL INC COM 580037109 6 2018 SH DFND 0 0 2018 MCDONALDS CORP COM 580135101 329287 3514266 SH SOLE 0 0 3514266 MCDONALDS CORP COM 580135101 55495 592262 SH DFND 0 0 592262 MCEWEN MNG INC COM 58039P107 11 9548 SH SOLE 0 0 9548 MCGRATH RENTCORP COM 580589109 78 2176 SH SOLE 0 0 2176 MCGRATH RENTCORP COM 580589109 34 946 SH DFND 0 0 946 MCGRAW HILL FINL INC COM 580645109 20301 228158 SH SOLE 0 0 228158 MCGRAW HILL FINL INC COM 580645109 4948 55612 SH DFND 0 0 55612 MCKESSON CORP COM 58155Q103 128352 618326 SH SOLE 0 0 618326 MCKESSON CORP COM 58155Q103 33602 161875 SH DFND 0 0 161875 MDC PARTNERS INC CL A SUB VTG 552697104 40 1772 SH SOLE 0 0 1772 MDC PARTNERS INC CL A SUB VTG 552697104 17 765 SH DFND 0 0 765 MDU RES GROUP INC COM 552690109 4673 198859 SH SOLE 0 0 198859 MEAD JOHNSON NUTRITION CO COM 582839106 55892 555917 SH SOLE 0 0 555917 MEAD JOHNSON NUTRITION CO COM 582839106 31282 311135 SH DFND 0 0 311135 MEADOWBROOK INS GROUP INC COM 58319P108 240 28384 SH SOLE 0 0 28384 MEADWESTVACO CORP COM 583334107 24 545 SH SOLE 0 0 545 MEDASSETS INC COM 584045108 8112 410521 SH SOLE 0 0 410521 MEDASSETS INC COM 584045108 247 12514 SH DFND 0 0 12514 MEDIA GEN INC NEW COM 58441K100 4779 285670 SH SOLE 0 0 285670 MEDICAL PPTYS TRUST INC COM 58463J304 15794 1146152 SH SOLE 0 0 1146152 MEDICAL PPTYS TRUST INC COM 58463J304 832 60390 SH DFND 0 0 60390 MEDICINES CO COM 584688105 27 971 SH SOLE 0 0 971 MEDIDATA SOLUTIONS INC COM 58471A105 12074 252855 SH SOLE 0 0 252855 MEDIDATA SOLUTIONS INC COM 58471A105 967 20260 SH DFND 0 0 20260 MEDIVATION INC COM 58501N101 14637 146940 SH SOLE 0 0 146940 MEDIVATION INC COM 58501N101 8267 82994 SH DFND 0 0 82994 MEDLEY CAP CORP COM 58503F106 24 2567 SH DFND 0 0 2567 MEDNAX INC COM 58502B106 13937 210820 SH SOLE 0 0 210820 MEDNAX INC COM 58502B106 3095 46822 SH DFND 0 0 46822 MEDTRONIC INC COM 585055106 51613 714857 SH SOLE 0 0 714857 MEDTRONIC INC COM 585055106 22713 314582 SH DFND 0 0 314582 MELCO CROWN ENTMT LTD ADR 585464100 526 20710 SH SOLE 0 0 20710 MELLANOX TECHNOLOGIES LTD SHS M51363113 667 15612 SH SOLE 0 0 15612 MELLANOX TECHNOLOGIES LTD SHS M51363113 1161 27172 SH DFND 0 0 27172 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2642 146561 SH SOLE 0 0 146561 MEMORIAL RESOURCE DEV CORP COM 58605Q109 581 32229 SH DFND 0 0 32229 MENS WEARHOUSE INC COM 587118100 6065 137368 SH SOLE 0 0 137368 MENTOR GRAPHICS CORP COM 587200106 21521 981778 SH SOLE 0 0 981778 MENTOR GRAPHICS CORP COM 587200106 3175 144832 SH DFND 0 0 144832 MERCADOLIBRE INC COM 58733R102 4685 36699 SH SOLE 0 0 36699 MERCADOLIBRE INC COM 58733R102 34675 271596 SH DFND 0 0 271596 MERCK & CO INC NEW COM 58933Y105 505430 8899979 SH SOLE 0 0 8899979 MERCK & CO INC NEW COM 58933Y105 140492 2473882 SH DFND 0 0 2473882 MEREDITH CORP COM 589433101 2 28 SH SOLE 0 0 28 MERGE HEALTHCARE INC COM 589499102 24 6809 SH SOLE 0 0 6809 MERIDIAN BANCORP INC MD COM 58958U103 1444 128738 SH SOLE 0 0 128738 MERIDIAN BIOSCIENCE INC COM 589584101 1005 61027 SH SOLE 0 0 61027 MERIDIAN BIOSCIENCE INC COM 589584101 208 12665 SH DFND 0 0 12665 MERIT MED SYS INC COM 589889104 147 8510 SH SOLE 0 0 8510 MERIT MED SYS INC COM 589889104 18 1054 SH DFND 0 0 1054 MERITAGE HOMES CORP COM 59001A102 2597 72148 SH SOLE 0 0 72148 MERITAGE HOMES CORP COM 59001A102 1024 28449 SH DFND 0 0 28449 METHANEX CORP COM 59151K108 20901 456056 SH SOLE 0 0 456056 METHODE ELECTRS INC COM 591520200 45 1233 SH SOLE 0 0 1233 METHODE ELECTRS INC COM 591520200 618 16917 SH DFND 0 0 16917 METLIFE INC COM 59156R108 301376 5571747 SH SOLE 0 0 5571747 METLIFE INC COM 59156R108 56506 1044671 SH DFND 0 0 1044671 METTLER TOLEDO INTERNATIONAL COM 592688105 11655 38535 SH SOLE 0 0 38535 METTLER TOLEDO INTERNATIONAL COM 592688105 2216 7327 SH DFND 0 0 7327 MFA FINL INC COM 55272X102 5565 696479 SH SOLE 0 0 696479 MFA FINL INC COM 55272X102 603 75470 SH DFND 0 0 75470 MFC INDL LTD COM 55278T105 309 43591 SH SOLE 0 0 43591 MGIC INVT CORP WIS COM 552848103 5756 617554 SH SOLE 0 0 617554 MGIC INVT CORP WIS COM 552848103 1454 156027 SH DFND 0 0 156027 MGM RESORTS INTERNATIONAL COM 552953101 13308 622436 SH SOLE 0 0 622436 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2192 1858000 PRN SOLE 0 0 1858000 MICHAEL KORS HLDGS LTD SHS G60754101 60016 799154 SH SOLE 0 0 799154 MICHAEL KORS HLDGS LTD SHS G60754101 59290 789478 SH DFND 0 0 789478 MICHAELS COS INC COM 59408Q106 1391 56237 SH DFND 0 0 56237 MICROCHIP TECHNOLOGY INC COM 595017104 16055 355897 SH SOLE 0 0 355897 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1689 947000 PRN SOLE 0 0 947000 MICROCHIP TECHNOLOGY INC COM 595017104 686 15204 SH DFND 0 0 15204 MICRON TECHNOLOGY INC COM 595112103 41220 1177372 SH SOLE 0 0 1177372 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 2943 921000 PRN SOLE 0 0 921000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1093 831000 PRN SOLE 0 0 831000 MICRON TECHNOLOGY INC COM 595112103 2266 64734 SH DFND 0 0 64734 MICROSEMI CORP COM 595137100 10719 377700 SH SOLE 0 0 377700 MICROSEMI CORP COM 595137100 6319 222652 SH DFND 0 0 222652 MICROSOFT CORP COM 594918104 758009 16318820 SH SOLE 0 0 16318820 MICROSOFT CORP COM 594918104 147992 3186048 SH DFND 0 0 3186048 MID-AMER APT CMNTYS INC COM 59522J103 5940 79535 SH SOLE 0 0 79535 MID-AMER APT CMNTYS INC COM 59522J103 1780 23830 SH DFND 0 0 23830 MIDDLEBY CORP COM 596278101 17168 173235 SH SOLE 0 0 173235 MIDDLEBY CORP COM 596278101 6037 60919 SH DFND 0 0 60919 MIDSOUTH BANCORP INC COM 598039105 25 1465 SH SOLE 0 0 1465 MILLER HERMAN INC COM 600544100 500 16976 SH SOLE 0 0 16976 MILLER HERMAN INC COM 600544100 177 6013 SH DFND 0 0 6013 MILLER INDS INC TENN COM NEW 600551204 20 939 SH DFND 0 0 939 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6381 241697 SH SOLE 0 0 241697 MINERALS TECHNOLOGIES INC COM 603158106 5802 83543 SH SOLE 0 0 83543 MINERALS TECHNOLOGIES INC COM 603158106 2528 36404 SH DFND 0 0 36404 MITEL NETWORKS CORP COM 60671Q104 3817 357103 SH SOLE 0 0 357103 MITEL NETWORKS CORP COM 60671Q104 27 2533 SH DFND 0 0 2533 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34189 6182493 SH SOLE 0 0 6182493 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7786 1407921 SH DFND 0 0 1407921 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 343 SH DFND 0 0 343 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21131 6215142 SH SOLE 0 0 6215142 MKS INSTRUMENT INC COM 55306N104 675 18429 SH SOLE 0 0 18429 MOBILE MINI INC COM 60740F105 5250 129597 SH SOLE 0 0 129597 MOBILE MINI INC COM 60740F105 4814 118826 SH DFND 0 0 118826 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4106 571809 SH SOLE 0 0 571809 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 502 SH DFND 0 0 502 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11769 290162 SH SOLE 0 0 290162 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 536 13217 SH DFND 0 0 13217 MODINE MFG CO COM 607828100 673 49522 SH SOLE 0 0 49522 MOELIS & CO CL A 60786M105 5 140 SH DFND 0 0 140 MOHAWK INDS INC COM 608190104 9712 62513 SH SOLE 0 0 62513 MOHAWK INDS INC COM 608190104 1203 7742 SH DFND 0 0 7742 MOLINA HEALTHCARE INC COM 60855R100 8629 161202 SH SOLE 0 0 161202 MOLINA HEALTHCARE INC COM 60855R100 956 17853 SH DFND 0 0 17853 MOLSON COORS BREWING CO CL B 60871R209 35121 471291 SH SOLE 0 0 471291 MOLSON COORS BREWING CO CL B 60871R209 11242 150853 SH DFND 0 0 150853 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 139 SH SOLE 0 0 139 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HEALTH INVS INC COM 63633D104 5767 82432 SH SOLE 0 0 82432 NATIONAL HEALTH INVS INC COM 63633D104 1169 16705 SH DFND 0 0 16705 NATIONAL INSTRS CORP COM 636518102 8209 264042 SH SOLE 0 0 264042 NATIONAL INSTRS CORP COM 636518102 4356 140111 SH DFND 0 0 140111 NATIONAL OILWELL VARCO INC COM 637071101 12262 187121 SH SOLE 0 0 187121 NATIONAL OILWELL VARCO INC COM 637071101 3707 56564 SH DFND 0 0 56564 NATIONAL RETAIL PPTYS INC COM 637417106 3815 96904 SH SOLE 0 0 96904 NATIONAL RETAIL PPTYS INC COM 637417106 714 18130 SH DFND 0 0 18130 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3268 125098 SH SOLE 0 0 125098 NATIONSTAR MTG HLDGS INC COM 63861C109 12243 434315 SH SOLE 0 0 434315 NATURAL GAS SERVICES GROUP COM 63886Q109 14 606 SH SOLE 0 0 606 NATUS MEDICAL INC DEL COM 639050103 4870 135121 SH SOLE 0 0 135121 NATUS MEDICAL INC DEL COM 639050103 44 1212 SH DFND 0 0 1212 NAVIENT CORP COM 63938C108 76785 3553205 SH SOLE 0 0 3553205 NAVIENT CORP COM 63938C108 10757 497774 SH DFND 0 0 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NORTHWEST PIPE CO COM 667746101 2323 77136 SH SOLE 0 0 77136 NORTHWEST PIPE CO COM 667746101 36 1183 SH DFND 0 0 1183 NORTHWESTERN CORP COM NEW 668074305 3354 59271 SH SOLE 0 0 59271 NORTHWESTERN CORP COM NEW 668074305 4233 74810 SH DFND 0 0 74810 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9705 207542 SH SOLE 0 0 207542 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1341 28670 SH DFND 0 0 28670 NOVADAQ TECHNOLOGIES INC COM 66987G102 137 8245 SH SOLE 0 0 8245 NOVARTIS A G SPONSORED ADR 66987V109 346121 3735387 SH SOLE 0 0 3735387 NOVARTIS A G SPONSORED ADR 66987V109 22062 238098 SH DFND 0 0 238098 NOVAVAX INC COM 670002104 8 1322 SH DFND 0 0 1322 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8482 3700000 PRN SOLE 0 0 3700000 NOVO-NORDISK A S ADR 670100205 157483 3721249 SH SOLE 0 0 3721249 NOVO-NORDISK A S ADR 670100205 7094 167620 SH DFND 0 0 167620 NOW INC COM 67011P100 6357 247054 SH SOLE 0 0 247054 NOW INC COM 67011P100 266 10326 SH DFND 0 0 10326 NPS PHARMACEUTICALS INC COM 62936P103 2976 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INC NEW COM 67069D108 37 1911 SH DFND 0 0 1911 NVE CORP COM NEW 629445206 20 280 SH SOLE 0 0 280 NVIDIA CORP COM 67066G104 19265 960831 SH SOLE 0 0 960831 NVIDIA CORP COM 67066G104 2195 109460 SH DFND 0 0 109460 NVR INC COM 62944T105 10631 8336 SH SOLE 0 0 8336 NXP SEMICONDUCTORS N V COM N6596X109 99718 1305207 SH SOLE 0 0 1305207 NXP SEMICONDUCTORS N V COM N6596X109 6902 90342 SH DFND 0 0 90342 NXSTAGE MEDICAL INC COM 67072V103 2926 163216 SH SOLE 0 0 163216 NXSTAGE MEDICAL INC COM 67072V103 43 2390 SH DFND 0 0 2390 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19528 101381 SH SOLE 0 0 101381 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1986 10309 SH DFND 0 0 10309 OASIS PETE INC NEW COM 674215108 5888 355983 SH SOLE 0 0 355983 OCCIDENTAL PETE CORP DEL COM 674599105 377799 4686751 SH SOLE 0 0 4686751 OCCIDENTAL PETE CORP DEL COM 674599105 43207 536000 SH DFND 0 0 536000 OCEANEERING INTL INC COM 675232102 34721 590390 SH SOLE 0 0 590390 OCEANEERING INTL INC COM 675232102 13199 224441 SH DFND 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SH DFND 0 0 22663 ROVI CORP COM 779376102 2678 118565 SH SOLE 0 0 118565 ROVI CORP COM 779376102 2040 90305 SH DFND 0 0 90305 ROYAL BK CDA MONTREAL QUE COM 780087102 3651 52859 SH SOLE 0 0 52859 ROYAL BK CDA MONTREAL QUE COM 780087102 44 633 SH DFND 0 0 633 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 9043 746760 SH SOLE 0 0 746760 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1444 58123 SH SOLE 0 0 58123 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2444 102628 SH SOLE 0 0 102628 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 7786 314602 SH SOLE 0 0 314602 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14238 604841 SH SOLE 0 0 604841 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 279 11333 SH SOLE 0 0 11333 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1681 65912 SH SOLE 0 0 65912 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1246 102903 SH DFND 0 0 102903 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 88 3526 SH DFND 0 0 3526 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 186 7815 SH DFND 0 0 7815 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 389 15718 SH DFND 0 0 15718 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1030 43745 SH DFND 0 0 43745 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 757 9178 SH SOLE 0 0 9178 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 618 7501 SH DFND 0 0 7501 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105321 1514097 SH SOLE 0 0 1514097 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182765 2729869 SH SOLE 0 0 2729869 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33555 482387 SH DFND 0 0 482387 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31424 469366 SH DFND 0 0 469366 ROYAL GOLD INC COM 780287108 10709 170795 SH SOLE 0 0 170795 RPM INTL INC COM 749685103 133 2615 SH SOLE 0 0 2615 RPM INTL INC NOTE 2.250%12/1 749685AT0 2612 2241000 PRN SOLE 0 0 2241000 RPM INTL INC COM 749685103 603 11883 SH DFND 0 0 11883 RPX CORP COM 74972G103 1200 87094 SH SOLE 0 0 87094 RPX CORP COM 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SYS INC COM 783549108 1370 14759 SH DFND 0 0 14759 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11218 140138 SH SOLE 0 0 140138 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 408 4492 SH SOLE 0 0 4492 RYLAND GROUP INC COM 783764103 2131 55259 SH SOLE 0 0 55259 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 481 356000 PRN SOLE 0 0 356000 RYLAND GROUP INC COM 783764103 1188 30806 SH DFND 0 0 30806 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6181 117206 SH SOLE 0 0 117206 RYMAN HOSPITALITY PPTYS INC COM 78377T107 216 4102 SH DFND 0 0 4102 SABRA HEALTH CARE REIT INC COM 78573L106 2479 81631 SH SOLE 0 0 81631 SABRE CORP COM 78573M104 6389 315199 SH SOLE 0 0 315199 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 453 SH SOLE 0 0 453 SAGE THERAPEUTICS INC COM 78667J108 22 597 SH SOLE 0 0 597 SAGENT PHARMACEUTICALS INC COM 786692103 523 20836 SH SOLE 0 0 20836 SAIA INC COM 78709Y105 3435 62040 SH SOLE 0 0 62040 SAIA INC COM 78709Y105 1231 22241 SH DFND 0 0 22241 SALESFORCE COM INC COM 79466L302 197839 3335670 SH SOLE 0 0 3335670 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 336 122000 PRN SOLE 0 0 122000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4589 4028000 PRN SOLE 0 0 4028000 SALESFORCE COM INC COM 79466L302 105296 1775350 SH DFND 0 0 1775350 SALIX PHARMACEUTICALS INC COM 795435106 8521 74137 SH SOLE 0 0 74137 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2060 1130000 PRN SOLE 0 0 1130000 SALIX PHARMACEUTICALS INC COM 795435106 652 5669 SH DFND 0 0 5669 SALLY BEAUTY HLDGS INC COM 79546E104 27717 901674 SH SOLE 0 0 901674 SALLY BEAUTY HLDGS INC COM 79546E104 2438 79305 SH DFND 0 0 79305 SANCHEZ ENERGY CORP COM 79970Y105 940 101147 SH SOLE 0 0 101147 SANDISK CORP COM 80004C101 83197 849118 SH SOLE 0 0 849118 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1505 784000 PRN SOLE 0 0 784000 SANDISK CORP COM 80004C101 19497 198991 SH DFND 0 0 198991 SANDSTORM GOLD LTD COM NEW 80013R206 38 11226 SH SOLE 0 0 11226 SANMINA CORPORATION COM 801056102 1643 69809 SH SOLE 0 0 69809 SANOFI SPONSORED ADR 80105N105 79898 1751762 SH SOLE 0 0 1751762 SANOFI SPONSORED ADR 80105N105 3312 72612 SH DFND 0 0 72612 SAP SE SPON ADR 803054204 53203 763861 SH SOLE 0 0 763861 SAP SE SPON ADR 803054204 8759 125754 SH DFND 0 0 125754 SAREPTA THERAPEUTICS INC COM 803607100 8 571 SH SOLE 0 0 571 SASOL LTD SPONSORED ADR 803866300 46015 1211868 SH SOLE 0 0 1211868 SBA COMMUNICATIONS CORP COM 78388J106 90194 814323 SH SOLE 0 0 814323 SBA COMMUNICATIONS CORP COM 78388J106 7729 69784 SH DFND 0 0 69784 SCANA CORP NEW COM 80589M102 2365 39153 SH SOLE 0 0 39153 SCANA CORP NEW COM 80589M102 184 3042 SH DFND 0 0 3042 SCANSOURCE INC COM 806037107 3617 90067 SH SOLE 0 0 90067 SCANSOURCE INC COM 806037107 661 16471 SH DFND 0 0 16471 SCHEIN HENRY INC COM 806407102 37213 273321 SH SOLE 0 0 273321 SCHEIN HENRY INC COM 806407102 7518 55220 SH DFND 0 0 55220 SCHLUMBERGER LTD COM 806857108 291112 3408401 SH SOLE 0 0 3408401 SCHLUMBERGER LTD COM 806857108 73717 863091 SH DFND 0 0 863091 SCHOLASTIC CORP COM 807066105 1310 35965 SH SOLE 0 0 35965 SCHOLASTIC CORP COM 807066105 2442 67046 SH DFND 0 0 67046 SCHULMAN A INC COM 808194104 804 19827 SH SOLE 0 0 19827 SCHULMAN A INC COM 808194104 755 18629 SH DFND 0 0 18629 SCHWAB CHARLES CORP NEW COM 808513105 90600 3000990 SH SOLE 0 0 3000990 SCHWAB CHARLES CORP NEW COM 808513105 36199 1199027 SH DFND 0 0 1199027 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129916 3260129 SH SOLE 0 0 3260129 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12500 295520 SH SOLE 0 0 295520 SCHWEITZER-MAUDUIT INTL INC COM 808541106 291 6882 SH DFND 0 0 6882 SCIENCE APPLICATNS INTL CP N COM 808625107 934 18858 SH SOLE 0 0 18858 SCIENTIFIC GAMES CORP CL A 80874P109 34 2641 SH SOLE 0 0 2641 SCIQUEST INC NEW COM 80908T101 524 36267 SH SOLE 0 0 36267 SCIQUEST INC NEW COM 80908T101 1683 116500 SH DFND 0 0 116500 SCOTTS MIRACLE GRO CO CL A 810186106 14249 228642 SH SOLE 0 0 228642 SCOTTS MIRACLE GRO CO CL A 810186106 3498 56128 SH DFND 0 0 56128 SCRIPPS E W CO OHIO CL A NEW 811054402 1139 50980 SH SOLE 0 0 50980 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1834 24365 SH SOLE 0 0 24365 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 902 11984 SH DFND 0 0 11984 SEACHANGE INTL INC COM 811699107 12 1950 SH SOLE 0 0 1950 SEACOR HOLDINGS INC COM 811904101 4747 64308 SH SOLE 0 0 64308 SEADRILL LIMITED SHS G7945E105 173 14470 SH SOLE 0 0 14470 SEAGATE TECHNOLOGY PLC SHS G7945M107 54420 818343 SH SOLE 0 0 818343 SEAGATE TECHNOLOGY PLC SHS G7945M107 7321 110094 SH DFND 0 0 110094 SEALED AIR CORP NEW COM 81211K100 10972 258581 SH SOLE 0 0 258581 SEALED AIR CORP NEW COM 81211K100 2161 50930 SH DFND 0 0 50930 SEATTLE GENETICS INC COM 812578102 2764 86041 SH SOLE 0 0 86041 SEATTLE GENETICS INC COM 812578102 40 1248 SH DFND 0 0 1248 SEAWORLD ENTMT INC COM 81282V100 9 488 SH DFND 0 0 488 SECOND SIGHT MED PRODS INC COM 81362J100 3 300 SH SOLE 0 0 300 SEI INVESTMENTS CO COM 784117103 88425 2208406 SH SOLE 0 0 2208406 SEI INVESTMENTS CO COM 784117103 5694 142214 SH DFND 0 0 142214 SELECT COMFORT CORP COM 81616X103 1584 58600 SH SOLE 0 0 58600 SELECT MED HLDGS CORP COM 81619Q105 11047 767145 SH SOLE 0 0 767145 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48542 999211 SH SOLE 0 0 999211 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523991 7662930 SH SOLE 0 0 7662930 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316836 6534041 SH SOLE 0 0 6534041 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 515830 7149407 SH SOLE 0 0 7149407 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 257090 3247725 SH SOLE 0 0 3247725 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 166081 6715786 SH SOLE 0 0 6715786 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386653 6833744 SH SOLE 0 0 6833744 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2015 48733 SH SOLE 0 0 48733 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171945 3641354 SH SOLE 0 0 3641354 SELECTIVE INS GROUP INC COM 816300107 2553 93962 SH SOLE 0 0 93962 SELECTIVE INS GROUP INC COM 816300107 2123 78154 SH DFND 0 0 78154 SEMGROUP CORP CL A 81663A105 2592 37896 SH SOLE 0 0 37896 SEMGROUP CORP CL A 81663A105 69 1014 SH DFND 0 0 1014 SEMPRA ENERGY COM 816851109 43645 391931 SH SOLE 0 0 391931 SEMPRA ENERGY COM 816851109 18177 163230 SH DFND 0 0 163230 SEMTECH CORP COM 816850101 4557 165295 SH SOLE 0 0 165295 SEMTECH CORP COM 816850101 3626 131535 SH DFND 0 0 131535 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10059 454954 SH SOLE 0 0 454954 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3131 141621 SH DFND 0 0 141621 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 55669 1062185 SH SOLE 0 0 1062185 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7526 143606 SH DFND 0 0 143606 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 101 SH SOLE 0 0 101 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 860 SH DFND 0 0 860 SERVICE CORP INTL COM 817565104 25242 1111987 SH SOLE 0 0 1111987 SERVICE CORP INTL COM 817565104 142 6273 SH DFND 0 0 6273 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6485 242263 SH SOLE 0 0 242263 SERVICENOW INC COM 81762P102 71342 1051472 SH SOLE 0 0 1051472 SERVICENOW INC COM 81762P102 30279 446266 SH DFND 0 0 446266 SERVICESOURCE INTL LLC COM 81763U100 89 19026 SH SOLE 0 0 19026 SEVENTY SEVEN ENERGY INC COM 818097107 169 31183 SH SOLE 0 0 31183 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8287 307055 SH SOLE 0 0 307055 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2260 83722 SH DFND 0 0 83722 SHERWIN WILLIAMS CO COM 824348106 143358 545004 SH SOLE 0 0 545004 SHERWIN WILLIAMS CO COM 824348106 43940 167045 SH DFND 0 0 167045 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3960 98048 SH SOLE 0 0 98048 SHIRE PLC SPONSORED ADR 82481R106 43218 203340 SH SOLE 0 0 203340 SHIRE PLC SPONSORED ADR 82481R106 3428 16129 SH DFND 0 0 16129 SHUTTERFLY INC COM 82568P304 1744 41827 SH SOLE 0 0 41827 SHUTTERFLY INC COM 82568P304 729 17496 SH DFND 0 0 17496 SHUTTERSTOCK INC COM 825690100 363 5247 SH SOLE 0 0 5247 SHUTTERSTOCK INC COM 825690100 198 2861 SH DFND 0 0 2861 SIERRA BANCORP COM 82620P102 46 2597 SH SOLE 0 0 2597 SIGMA ALDRICH CORP COM 826552101 1619 11796 SH SOLE 0 0 11796 SIGNATURE BK NEW YORK N Y COM 82669G104 7848 62303 SH SOLE 0 0 62303 SIGNATURE BK NEW YORK N Y COM 82669G104 505 4010 SH DFND 0 0 4010 SIGNET JEWELERS LIMITED SHS G81276100 31640 240480 SH SOLE 0 0 240480 SIGNET JEWELERS LIMITED SHS G81276100 10735 81588 SH DFND 0 0 81588 SILGAN HOLDINGS INC COM 827048109 10631 198347 SH SOLE 0 0 198347 SILGAN HOLDINGS INC COM 827048109 5258 98100 SH DFND 0 0 98100 SILICON GRAPHICS INTL CORP COM 82706L108 2785 244688 SH SOLE 0 0 244688 SILICON GRAPHICS INTL CORP COM 82706L108 1703 149613 SH DFND 0 0 149613 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 174 7365 SH SOLE 0 0 7365 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 774 32707 SH DFND 0 0 32707 SILVER SPRING NETWORKS INC COM 82817Q103 1219 144595 SH SOLE 0 0 144595 SILVER WHEATON CORP COM 828336107 14478 712156 SH SOLE 0 0 712156 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 428 SH DFND 0 0 428 SIMON PPTY GROUP INC NEW COM 828806109 126366 693900 SH SOLE 0 0 693900 SIMON PPTY GROUP INC NEW COM 828806109 37074 203578 SH DFND 0 0 203578 SIMPSON MANUFACTURING CO INC COM 829073105 52 1491 SH SOLE 0 0 1491 SINCLAIR BROADCAST GROUP INC CL A 829226109 5848 213736 SH SOLE 0 0 213736 SINCLAIR BROADCAST GROUP INC CL A 829226109 173 6333 SH DFND 0 0 6333 SIRIUS XM HLDGS INC COM 82968B103 117 33477 SH SOLE 0 0 33477 SIRONA DENTAL SYSTEMS INC COM 82966C103 5668 64873 SH SOLE 0 0 64873 SIRONA DENTAL SYSTEMS INC COM 82966C103 834 9540 SH DFND 0 0 9540 SIX FLAGS ENTMT CORP NEW COM 83001A102 995 23070 SH SOLE 0 0 23070 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 583 SH DFND 0 0 583 SK TELECOM LTD SPONSORED ADR 78440P108 23777 880318 SH SOLE 0 0 880318 SK TELECOM LTD SPONSORED ADR 78440P108 3458 128045 SH DFND 0 0 128045 SKECHERS U S A INC CL A 830566105 2632 47643 SH SOLE 0 0 47643 SKECHERS U S A INC CL A 830566105 208 3760 SH DFND 0 0 3760 SKYLINE CORP COM 830830105 21 5216 SH SOLE 0 0 5216 SKYWORKS SOLUTIONS INC COM 83088M102 47603 654702 SH SOLE 0 0 654702 SKYWORKS SOLUTIONS INC COM 83088M102 17154 235920 SH DFND 0 0 235920 SL GREEN RLTY CORP COM 78440X101 21080 177115 SH SOLE 0 0 177115 SL GREEN RLTY CORP COM 78440X101 6411 53869 SH DFND 0 0 53869 SLM CORP COM 78442P106 14358 1409067 SH SOLE 0 0 1409067 SLM CORP COM 78442P106 5600 549600 SH DFND 0 0 549600 SM ENERGY CO COM 78454L100 13216 342554 SH SOLE 0 0 342554 SM ENERGY CO COM 78454L100 626 16225 SH DFND 0 0 16225 SMART & FINAL STORES INC COM 83190B101 86 5440 SH SOLE 0 0 5440 SMART & FINAL STORES INC COM 83190B101 196 12443 SH DFND 0 0 12443 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31288 851597 SH SOLE 0 0 851597 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8235 224137 SH DFND 0 0 224137 SMITH A O COM 831865209 3718 65910 SH SOLE 0 0 65910 SMITH A O COM 831865209 1836 32556 SH DFND 0 0 32556 SMUCKER J M CO COM NEW 832696405 2934 29058 SH SOLE 0 0 29058 SNAP ON INC COM 833034101 46157 337556 SH SOLE 0 0 337556 SNAP ON INC COM 833034101 4010 29328 SH DFND 0 0 29328 SNYDERS-LANCE INC COM 833551104 2111 69106 SH SOLE 0 0 69106 SNYDERS-LANCE INC COM 833551104 2878 94221 SH DFND 0 0 94221 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 718 35675 SH SOLE 0 0 35675 SOLAR CAP LTD COM 83413U100 26 1470 SH SOLE 0 0 1470 SOLAR CAP LTD COM 83413U100 7 375 SH DFND 0 0 375 SOLARCITY CORP COM 83416T100 4210 78716 SH SOLE 0 0 78716 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2456 2278000 PRN SOLE 0 0 2278000 SOLARWINDS INC COM 83416B109 4354 87376 SH SOLE 0 0 87376 SOLERA HOLDINGS INC COM 83421A104 10502 205193 SH SOLE 0 0 205193 SOLERA HOLDINGS INC COM 83421A104 3401 66453 SH DFND 0 0 66453 SONIC AUTOMOTIVE INC CL A 83545G102 49 1826 SH DFND 0 0 1826 SONIC CORP COM 835451105 77 2833 SH DFND 0 0 2833 SONOCO PRODS CO COM 835495102 19556 447513 SH SOLE 0 0 447513 SONOCO PRODS CO COM 835495102 468 10719 SH DFND 0 0 10719 SONUS NETWORKS INC COM 835916107 211 53133 SH SOLE 0 0 53133 SONUS NETWORKS INC COM 835916107 21 5186 SH DFND 0 0 5186 SONY CORP ADR NEW 835699307 8008 391220 SH SOLE 0 0 391220 SONY CORP ADR NEW 835699307 1420 69361 SH DFND 0 0 69361 SOTHEBYS COM 835898107 3346 77482 SH SOLE 0 0 77482 SOTHEBYS COM 835898107 3191 73910 SH DFND 0 0 73910 SOUFUN HLDGS LTD ADR 836034108 1195 161700 SH SOLE 0 0 161700 SOUTH JERSEY INDS INC COM 838518108 3554 60308 SH SOLE 0 0 60308 SOUTH JERSEY INDS INC COM 838518108 115 1945 SH DFND 0 0 1945 SOUTH ST CORP COM 840441109 3828 57061 SH SOLE 0 0 57061 SOUTH ST CORP COM 840441109 2056 30652 SH DFND 0 0 30652 SOUTHERN CO COM 842587107 38341 780707 SH SOLE 0 0 780707 SOUTHERN CO COM 842587107 10891 221770 SH DFND 0 0 221770 SOUTHERN COPPER CORP COM 84265V105 1147 40679 SH SOLE 0 0 40679 SOUTHWEST AIRLS CO COM 844741108 18023 425884 SH SOLE 0 0 425884 SOUTHWEST AIRLS CO COM 844741108 4488 106039 SH DFND 0 0 106039 SOUTHWEST BANCORP INC OKLA COM 844767103 39 2237 SH DFND 0 0 2237 SOUTHWEST GAS CORP COM 844895102 1331 21536 SH SOLE 0 0 21536 SOUTHWEST GAS CORP COM 844895102 1316 21293 SH DFND 0 0 21293 SOUTHWESTERN ENERGY CO COM 845467109 18768 687734 SH SOLE 0 0 687734 SOUTHWESTERN ENERGY CO COM 845467109 4180 153167 SH DFND 0 0 153167 SOVRAN SELF STORAGE INC COM 84610H108 11755 134778 SH SOLE 0 0 134778 SOVRAN SELF STORAGE INC COM 84610H108 1354 15527 SH DFND 0 0 15527 SPANSION INC COM CL A NEW 84649R200 1581 46214 SH SOLE 0 0 46214 SPANSION INC COM CL A NEW 84649R200 5 156 SH DFND 0 0 156 SPARTANNASH CO COM 847215100 241 9210 SH SOLE 0 0 9210 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19047 107080 SH SOLE 0 0 107080 SPDR GOLD TRUST GOLD SHS 78463V107 2985 26284 SH SOLE 0 0 26284 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7608 222338 SH SOLE 0 0 222338 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 36 SH SOLE 0 0 36 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50399 1055928 SH SOLE 0 0 1055928 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31201 742519 SH SOLE 0 0 742519 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1728 51648 SH SOLE 0 0 51648 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1236 29723 SH SOLE 0 0 29723 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10869 397972 SH SOLE 0 0 397972 SPDR S&P 500 ETF TR TR UNIT 78462F103 98480 479127 SH SOLE 0 0 479127 SPDR S&P 500 ETF TR TR UNIT 78462F103 1132 5506 SH DFND 0 0 5506 SPDR SER TR SHT TRM HGH YLD 78468R408 456 15774 SH SOLE 0 0 15774 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 483 14051 SH SOLE 0 0 14051 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 30 525 SH SOLE 0 0 525 SPDR SERIES TRUST SHRT INTL ETF 78464A334 919 28492 SH SOLE 0 0 28492 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1138 24267 SH SOLE 0 0 24267 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 191037 4947870 SH SOLE 0 0 4947870 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20346 837643 SH SOLE 0 0 837643 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1573 65090 SH SOLE 0 0 65090 SPDR SERIES TRUST BARC SHT TR CP 78464A474 139 4559 SH SOLE 0 0 4559 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5940 107361 SH SOLE 0 0 107361 SPDR SERIES TRUST DJ REIT ETF 78464A607 2364 26009 SH SOLE 0 0 26009 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3049 52287 SH SOLE 0 0 52287 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 26224 437427 SH SOLE 0 0 437427 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 32455 709552 SH SOLE 0 0 709552 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 41 SH SOLE 0 0 41 SPDR SERIES TRUST S&P DIVID ETF 78464A763 499200 6335029 SH SOLE 0 0 6335029 SPDR SERIES TRUST DJ REIT ETF 78464A607 327 3595 SH DFND 0 0 3595 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18145 230269 SH DFND 0 0 230269 SPECTRA ENERGY CORP COM 847560109 186822 5146602 SH SOLE 0 0 5146602 SPECTRA ENERGY CORP COM 847560109 7026 193552 SH DFND 0 0 193552 SPECTRANETICS CORP COM 84760C107 3623 104760 SH SOLE 0 0 104760 SPECTRANETICS CORP COM 84760C107 3106 89827 SH DFND 0 0 89827 SPECTRUM BRANDS HLDGS INC COM 84763R101 5402 56462 SH SOLE 0 0 56462 SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 3653 SH SOLE 0 0 3653 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18563 431285 SH SOLE 0 0 431285 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2718 63143 SH DFND 0 0 63143 SPIRIT AIRLS INC COM 848577102 8456 111883 SH SOLE 0 0 111883 SPIRIT AIRLS INC COM 848577102 2461 32560 SH DFND 0 0 32560 SPIRIT RLTY CAP INC NEW COM 84860W102 5177 435399 SH SOLE 0 0 435399 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 232 238000 PRN SOLE 0 0 238000 SPIRIT RLTY CAP INC NEW COM 84860W102 376 31625 SH DFND 0 0 31625 SPLUNK INC COM 848637104 101210 1716875 SH SOLE 0 0 1716875 SPLUNK INC COM 848637104 67248 1140767 SH DFND 0 0 1140767 SPORTSMANS WHSE HLDGS INC COM 84920Y106 646 88211 SH SOLE 0 0 88211 SPORTSMANS WHSE HLDGS INC COM 84920Y106 112 15293 SH DFND 0 0 15293 SPRINGLEAF HLDGS INC COM 85172J101 2440 67461 SH SOLE 0 0 67461 SPROUTS FMRS MKT INC COM 85208M102 4358 128247 SH SOLE 0 0 128247 SPROUTS FMRS MKT INC COM 85208M102 664 19547 SH DFND 0 0 19547 SPS COMM INC COM 78463M107 410 7246 SH SOLE 0 0 7246 SPS COMM INC COM 78463M107 2959 52244 SH DFND 0 0 52244 SPX CORP COM 784635104 5936 69091 SH SOLE 0 0 69091 SPX CORP COM 784635104 583 6790 SH DFND 0 0 6790 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8986 153629 SH SOLE 0 0 153629 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4183 71514 SH DFND 0 0 71514 ST JUDE MED INC COM 790849103 153671 2363076 SH SOLE 0 0 2363076 ST JUDE MED INC COM 790849103 16275 250266 SH DFND 0 0 250266 STAAR SURGICAL CO COM PAR $0.01 852312305 43 4760 SH DFND 0 0 4760 STAG INDL INC COM 85254J102 2704 110348 SH SOLE 0 0 110348 STAG INDL INC COM 85254J102 1722 70304 SH DFND 0 0 70304 STAGE STORES INC COM NEW 85254C305 2597 125468 SH SOLE 0 0 125468 STAGE STORES INC COM NEW 85254C305 2590 125133 SH DFND 0 0 125133 STAMPS COM INC COM NEW 852857200 623 12982 SH SOLE 0 0 12982 STAMPS COM INC COM NEW 852857200 103 2156 SH DFND 0 0 2156 STANCORP FINL GROUP INC COM 852891100 5489 78578 SH SOLE 0 0 78578 STANCORP FINL GROUP INC COM 852891100 849 12156 SH DFND 0 0 12156 STANDARD MTR PRODS INC COM 853666105 1050 27554 SH SOLE 0 0 27554 STANDARD MTR PRODS INC COM 853666105 116 3045 SH DFND 0 0 3045 STANDARD PAC CORP NEW COM 85375C101 7219 990261 SH SOLE 0 0 990261 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 530 473000 PRN SOLE 0 0 473000 STANDARD PAC CORP NEW COM 85375C101 1 165 SH DFND 0 0 165 STANLEY BLACK & DECKER INC COM 854502101 5697 59295 SH SOLE 0 0 59295 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7379 53663 SH SOLE 0 0 53663 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1918 16293 SH SOLE 0 0 16293 STANLEY BLACK & DECKER INC COM 854502101 2777 28902 SH DFND 0 0 28902 STAPLES INC COM 855030102 11200 618081 SH SOLE 0 0 618081 STAPLES INC COM 855030102 556 30703 SH DFND 0 0 30703 STARBUCKS CORP COM 855244109 233258 2842880 SH SOLE 0 0 2842880 STARBUCKS CORP COM 855244109 66781 813912 SH DFND 0 0 813912 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104065 1283643 SH SOLE 0 0 1283643 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7250 89435 SH DFND 0 0 89435 STARWOOD PPTY TR INC COM 85571B105 17365 747202 SH SOLE 0 0 747202 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 640 580000 PRN SOLE 0 0 580000 STARWOOD PPTY TR INC COM 85571B105 753 32402 SH DFND 0 0 32402 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2039 77314 SH SOLE 0 0 77314 STARZ COM SER A 85571Q102 3423 115255 SH SOLE 0 0 115255 STARZ COM SER A 85571Q102 127 4287 SH DFND 0 0 4287 STATE AUTO FINL CORP COM 855707105 11 511 SH DFND 0 0 511 STATE BK FINL CORP COM 856190103 3883 194321 SH SOLE 0 0 194321 STATE BK FINL CORP COM 856190103 731 36586 SH DFND 0 0 36586 STATE STR CORP COM 857477103 116716 1486827 SH SOLE 0 0 1486827 STATE STR CORP COM 857477103 22450 285991 SH DFND 0 0 285991 STATOIL ASA SPONSORED ADR 85771P102 39490 2242459 SH SOLE 0 0 2242459 STATOIL ASA SPONSORED ADR 85771P102 4337 246260 SH DFND 0 0 246260 STEEL DYNAMICS INC COM 858119100 8637 437516 SH SOLE 0 0 437516 STEEL DYNAMICS INC COM 858119100 993 50327 SH DFND 0 0 50327 STEELCASE INC CL A 858155203 2704 150620 SH SOLE 0 0 150620 STEELCASE INC CL A 858155203 49 2710 SH DFND 0 0 2710 STEIN MART INC COM 858375108 201 13760 SH SOLE 0 0 13760 STEIN MART INC COM 858375108 313 21419 SH DFND 0 0 21419 STEINER LEISURE LTD ORD P8744Y102 22 466 SH DFND 0 0 466 STEPAN CO COM 858586100 1295 32311 SH SOLE 0 0 32311 STEPAN CO COM 858586100 254 6343 SH DFND 0 0 6343 STERICYCLE INC COM 858912108 16377 124940 SH SOLE 0 0 124940 STERICYCLE INC COM 858912108 1836 14003 SH DFND 0 0 14003 STERIS CORP COM 859152100 14839 228825 SH SOLE 0 0 228825 STERIS CORP COM 859152100 590 9101 SH DFND 0 0 9101 STERLING BANCORP DEL COM 85917A100 76 5255 SH SOLE 0 0 5255 STERLING CONSTRUCTION CO INC COM 859241101 28 4390 SH SOLE 0 0 4390 STERLING CONSTRUCTION CO INC COM 859241101 8 1207 SH DFND 0 0 1207 STIFEL FINL CORP COM 860630102 16237 318250 SH SOLE 0 0 318250 STIFEL FINL CORP COM 860630102 2116 41469 SH DFND 0 0 41469 STONE ENERGY CORP COM 861642106 1009 59768 SH SOLE 0 0 59768 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 934 1074000 PRN SOLE 0 0 1074000 STONE ENERGY CORP COM 861642106 159 9391 SH DFND 0 0 9391 STONERIDGE INC COM 86183P102 1218 94731 SH SOLE 0 0 94731 STORE CAP CORP COM 862121100 3039 140630 SH SOLE 0 0 140630 STORE CAP CORP COM 862121100 566 26209 SH DFND 0 0 26209 STRATASYS LTD SHS M85548101 7098 85405 SH SOLE 0 0 85405 STRATASYS LTD SHS M85548101 1807 21740 SH DFND 0 0 21740 STRATEGIC HOTELS & RESORTS I COM 86272T106 10202 771161 SH SOLE 0 0 771161 STRATEGIC HOTELS & RESORTS I COM 86272T106 403 30451 SH DFND 0 0 30451 STRYKER CORP COM 863667101 22032 233567 SH SOLE 0 0 233567 STRYKER CORP COM 863667101 2505 26561 SH DFND 0 0 26561 STURM RUGER & CO INC COM 864159108 5144 148551 SH SOLE 0 0 148551 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93238 12807379 SH SOLE 0 0 12807379 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8454 1161270 SH DFND 0 0 1161270 SUMMIT HOTEL PPTYS COM 866082100 1266 101735 SH SOLE 0 0 101735 SUMMIT HOTEL PPTYS COM 866082100 216 17398 SH DFND 0 0 17398 SUN CMNTYS INC COM 866674104 6573 108716 SH SOLE 0 0 108716 SUN CMNTYS INC COM 866674104 1084 17929 SH DFND 0 0 17929 SUNCOKE ENERGY INC COM 86722A103 0 13 SH SOLE 0 0 13 SUNCOR ENERGY INC NEW COM 867224107 76900 2419765 SH SOLE 0 0 2419765 SUNCOR ENERGY INC NEW COM 867224107 8471 266541 SH DFND 0 0 266541 SUNEDISON INC COM 86732Y109 10043 514769 SH SOLE 0 0 514769 SUNEDISON INC COM 86732Y109 88 4503 SH DFND 0 0 4503 SUNPOWER CORP COM 867652406 191 7390 SH SOLE 0 0 7390 SUNSTONE HOTEL INVS INC NEW COM 867892101 13658 827241 SH SOLE 0 0 827241 SUNSTONE HOTEL INVS INC NEW COM 867892101 550 33306 SH DFND 0 0 33306 SUNTRUST BKS INC COM 867914103 60418 1441957 SH SOLE 0 0 1441957 SUNTRUST BKS INC COM 867914103 11935 284842 SH DFND 0 0 284842 SUPER MICRO COMPUTER INC COM 86800U104 580 16634 SH SOLE 0 0 16634 SUPER MICRO COMPUTER INC COM 86800U104 253 7261 SH DFND 0 0 7261 SUPERIOR ENERGY SVCS INC COM 868157108 4614 228997 SH SOLE 0 0 228997 SUPERIOR ENERGY SVCS INC COM 868157108 363 17996 SH DFND 0 0 17996 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 2069 SH DFND 0 0 2069 SUPERVALU INC COM 868536103 3761 387717 SH SOLE 0 0 387717 SUSQUEHANNA BANCSHARES INC P COM 869099101 1250 93098 SH SOLE 0 0 93098 SUSQUEHANNA BANCSHARES INC P COM 869099101 1122 83565 SH DFND 0 0 83565 SVB FINL GROUP COM 78486Q101 12445 107217 SH SOLE 0 0 107217 SVB FINL GROUP COM 78486Q101 280 2416 SH DFND 0 0 2416 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 29798 4722413 SH SOLE 0 0 4722413 SWIFT ENERGY CO COM 870738101 451 111377 SH SOLE 0 0 111377 SWIFT ENERGY CO COM 870738101 7 1781 SH DFND 0 0 1781 SWIFT TRANSN CO CL A 87074U101 12191 425815 SH SOLE 0 0 425815 SWIFT TRANSN CO CL A 87074U101 581 20291 SH DFND 0 0 20291 SYKES ENTERPRISES INC COM 871237103 6085 259249 SH SOLE 0 0 259249 SYKES ENTERPRISES INC COM 871237103 1673 71263 SH DFND 0 0 71263 SYMANTEC CORP COM 871503108 105418 4109053 SH SOLE 0 0 4109053 SYMANTEC CORP COM 871503108 23292 907902 SH DFND 0 0 907902 SYMETRA FINL CORP COM 87151Q106 20437 886650 SH SOLE 0 0 886650 SYMETRA FINL CORP COM 87151Q106 2137 92709 SH DFND 0 0 92709 SYNAPTICS INC COM 87157D109 4804 69787 SH SOLE 0 0 69787 SYNAPTICS INC COM 87157D109 2282 33153 SH DFND 0 0 33153 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 797 19050 SH SOLE 0 0 19050 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1093 26111 SH DFND 0 0 26111 SYNCHRONY FINL COM 87165B103 2552 85777 SH SOLE 0 0 85777 SYNCHRONY FINL COM 87165B103 736 24749 SH DFND 0 0 24749 SYNGENTA AG SPONSORED ADR 87160A100 29621 461099 SH SOLE 0 0 461099 SYNGENTA AG SPONSORED ADR 87160A100 6222 96859 SH DFND 0 0 96859 SYNNEX CORP COM 87162W100 4 45 SH SOLE 0 0 45 SYNOPSYS INC COM 871607107 8892 204554 SH SOLE 0 0 204554 SYNOPSYS INC COM 871607107 409 9413 SH DFND 0 0 9413 SYNOVUS FINL CORP COM NEW 87161C501 2991 110399 SH SOLE 0 0 110399 SYNOVUS FINL CORP COM NEW 87161C501 762 28138 SH DFND 0 0 28138 SYNTEL INC COM 87162H103 2351 52271 SH SOLE 0 0 52271 SYNTEL INC COM 87162H103 346 7686 SH DFND 0 0 7686 SYSCO CORP COM 871829107 46205 1164143 SH SOLE 0 0 1164143 SYSCO CORP COM 871829107 2249 56662 SH DFND 0 0 56662 T MOBILE US INC COM 872590104 7078 262741 SH SOLE 0 0 262741 T MOBILE US INC CONV PFD SER A 872590203 511 9649 SH SOLE 0 0 9649 T MOBILE US INC COM 872590104 17 635 SH DFND 0 0 635 TABLEAU SOFTWARE INC CL A 87336U105 11744 138560 SH SOLE 0 0 138560 TABLEAU SOFTWARE INC CL A 87336U105 4277 50455 SH DFND 0 0 50455 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107039 4782806 SH SOLE 0 0 4782806 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17167 767051 SH DFND 0 0 767051 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8799 313910 SH SOLE 0 0 313910 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 759 27079 SH DFND 0 0 27079 TAL INTL GROUP INC COM 874083108 11280 258894 SH SOLE 0 0 258894 TAL INTL GROUP INC COM 874083108 204 4682 SH DFND 0 0 4682 TALISMAN ENERGY INC COM 87425E103 9531 1217199 SH SOLE 0 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3163 125285 SH DFND 0 0 125285 TELETECH HOLDINGS INC COM 879939106 47 2001 SH SOLE 0 0 2001 TEMPLETON GLOBAL INCOME FD COM 880198106 0 24 SH SOLE 0 0 24 TEMPUR SEALY INTL INC COM 88023U101 26690 486073 SH SOLE 0 0 486073 TEMPUR SEALY INTL INC COM 88023U101 14 248 SH DFND 0 0 248 TENARIS S A SPONSORED ADR 88031M109 3564 117988 SH SOLE 0 0 117988 TENET HEALTHCARE CORP COM NEW 88033G407 31692 625452 SH SOLE 0 0 625452 TENET HEALTHCARE CORP COM NEW 88033G407 15 290 SH DFND 0 0 290 TENNANT CO COM 880345103 644 8917 SH SOLE 0 0 8917 TENNANT CO COM 880345103 614 8511 SH DFND 0 0 8511 TENNECO INC COM 880349105 11650 205791 SH SOLE 0 0 205791 TENNECO INC COM 880349105 5728 101175 SH DFND 0 0 101175 TERADATA CORP DEL COM 88076W103 12045 275761 SH SOLE 0 0 275761 TERADYNE INC COM 880770102 16598 838690 SH SOLE 0 0 838690 TERADYNE INC COM 880770102 2228 112589 SH DFND 0 0 112589 TEREX CORP NEW COM 880779103 6547 234842 SH SOLE 0 0 234842 TEREX CORP NEW COM 880779103 1268 45466 SH DFND 0 0 45466 TERRAFORM PWR INC CL A COM 88104R100 55 1779 SH SOLE 0 0 1779 TERRAFORM PWR INC CL A COM 88104R100 126 4072 SH DFND 0 0 4072 TERRENO RLTY CORP COM 88146M101 60 2907 SH SOLE 0 0 2907 TESARO INC COM 881569107 42 1117 SH SOLE 0 0 1117 TESARO INC COM 881569107 109 2935 SH DFND 0 0 2935 TESCO CORP COM 88157K101 217 16921 SH SOLE 0 0 16921 TESLA MTRS INC COM 88160R101 50874 228738 SH SOLE 0 0 228738 TESLA MTRS INC COM 88160R101 37906 170432 SH DFND 0 0 170432 TESORO CORP COM 881609101 10313 138708 SH SOLE 0 0 138708 TESORO CORP COM 881609101 1 10 SH DFND 0 0 10 TESSERA TECHNOLOGIES INC COM 88164L100 6221 173974 SH SOLE 0 0 173974 TESSERA TECHNOLOGIES INC COM 88164L100 9062 253412 SH DFND 0 0 253412 TETRA TECH INC NEW COM 88162G103 619 23166 SH SOLE 0 0 23166 TETRA TECH INC NEW COM 88162G103 2947 110379 SH DFND 0 0 110379 TETRA TECHNOLOGIES INC DEL COM 88162F105 2733 409069 SH SOLE 0 0 409069 TETRA TECHNOLOGIES INC DEL COM 88162F105 24 3538 SH DFND 0 0 3538 TETRAPHASE PHARMACEUTICALS I COM 88165N105 15 384 SH SOLE 0 0 384 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7218 5283000 PRN SOLE 0 0 5283000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 332527 5782069 SH SOLE 0 0 5782069 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17936 311884 SH DFND 0 0 311884 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4601 84695 SH SOLE 0 0 84695 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2352 43286 SH DFND 0 0 43286 TEXAS INSTRS INC COM 882508104 126877 2373088 SH SOLE 0 0 2373088 TEXAS INSTRS INC COM 882508104 37209 695950 SH DFND 0 0 695950 TEXAS ROADHOUSE INC COM 882681109 3241 96001 SH SOLE 0 0 96001 TEXAS ROADHOUSE INC COM 882681109 2382 70556 SH DFND 0 0 70556 TEXTRON INC COM 883203101 14808 351642 SH SOLE 0 0 351642 TEXTRON INC COM 883203101 1796 42652 SH DFND 0 0 42652 THE ADT CORPORATION COM 00101J106 22233 613672 SH SOLE 0 0 613672 THE ADT CORPORATION COM 00101J106 2043 56378 SH DFND 0 0 56378 THERAVANCE BIOPHARMA INC COM G8807B106 220 14739 SH SOLE 0 0 14739 THERAVANCE BIOPHARMA INC COM G8807B106 4 264 SH DFND 0 0 264 THERMO FISHER SCIENTIFIC INC COM 883556102 212464 1695774 SH SOLE 0 0 1695774 THERMO FISHER SCIENTIFIC INC COM 883556102 29836 238137 SH DFND 0 0 238137 THERMON GROUP HLDGS INC COM 88362T103 4171 172412 SH SOLE 0 0 172412 THERMON GROUP HLDGS INC COM 88362T103 59 2453 SH DFND 0 0 2453 THIRD PT REINS LTD COM G8827U100 408 28161 SH SOLE 0 0 28161 THIRD PT REINS LTD COM G8827U100 2131 147052 SH DFND 0 0 147052 THOMSON REUTERS CORP COM 884903105 79566 1972394 SH SOLE 0 0 1972394 THOR INDS INC COM 885160101 5693 101896 SH SOLE 0 0 101896 THOR INDS INC COM 885160101 1569 28078 SH DFND 0 0 28078 THORATEC CORP COM NEW 885175307 6846 210895 SH SOLE 0 0 210895 THORATEC CORP COM NEW 885175307 56 1713 SH DFND 0 0 1713 TIDEWATER INC COM 886423102 7473 230585 SH SOLE 0 0 230585 TIFFANY & CO NEW COM 886547108 26975 252436 SH SOLE 0 0 252436 TIFFANY & CO NEW COM 886547108 21572 201875 SH DFND 0 0 201875 TILE SHOP HLDGS INC COM 88677Q109 75 8492 SH SOLE 0 0 8492 TILE SHOP HLDGS INC COM 88677Q109 1031 116114 SH DFND 0 0 116114 TIME INC NEW COM 887228104 14311 581507 SH SOLE 0 0 581507 TIME INC NEW COM 887228104 1334 54208 SH DFND 0 0 54208 TIME WARNER CABLE INC COM 88732J207 51290 337301 SH SOLE 0 0 337301 TIME WARNER CABLE INC COM 88732J207 43 281 SH DFND 0 0 281 TIME WARNER INC COM NEW 887317303 125964 1474648 SH SOLE 0 0 1474648 TIME WARNER INC COM NEW 887317303 20269 237281 SH DFND 0 0 237281 TIMKEN CO COM 887389104 6664 156148 SH SOLE 0 0 156148 TIMKEN CO COM 887389104 2778 65081 SH DFND 0 0 65081 TIMKENSTEEL CORP COM 887399103 3071 82926 SH SOLE 0 0 82926 TIMKENSTEEL CORP COM 887399103 19 501 SH DFND 0 0 501 TITAN INTL INC ILL COM 88830M102 2674 251522 SH SOLE 0 0 251522 TITAN MACHY INC COM 88830R101 739 53024 SH SOLE 0 0 53024 TIVO INC COM 888706108 487 41099 SH SOLE 0 0 41099 TIVO INC COM 888706108 2690 227180 SH DFND 0 0 227180 TJX COS INC NEW COM 872540109 134268 1957831 SH SOLE 0 0 1957831 TJX COS INC NEW COM 872540109 18480 269460 SH DFND 0 0 269460 TOKAI PHARMACEUTICALS INC COM 88907J107 3 237 SH DFND 0 0 237 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2965 2907000 PRN SOLE 0 0 2907000 TOLL BROTHERS INC COM 889478103 10266 299569 SH SOLE 0 0 299569 TOLL BROTHERS INC COM 889478103 1219 35585 SH DFND 0 0 35585 TORCHMARK CORP COM 891027104 12486 230501 SH SOLE 0 0 230501 TORCHMARK CORP COM 891027104 10915 201492 SH DFND 0 0 201492 TORO CO COM 891092108 1058 16584 SH SOLE 0 0 16584 TORO CO COM 891092108 1279 20051 SH DFND 0 0 20051 TORONTO DOMINION BK ONT COM NEW 891160509 139443 2918444 SH SOLE 0 0 2918444 TORONTO DOMINION BK ONT COM NEW 891160509 1624 33993 SH DFND 0 0 33993 TOTAL S A SPONSORED ADR 89151E109 214511 4189674 SH SOLE 0 0 4189674 TOTAL S A SPONSORED ADR 89151E109 14536 283912 SH DFND 0 0 283912 TOTAL SYS SVCS INC COM 891906109 22360 658417 SH SOLE 0 0 658417 TOTAL SYS SVCS INC COM 891906109 9900 291517 SH DFND 0 0 291517 TOWER INTL INC COM 891826109 711 27841 SH SOLE 0 0 27841 TOWERS WATSON & CO CL A 891894107 24641 217733 SH SOLE 0 0 217733 TOWERS WATSON & CO CL A 891894107 12764 112782 SH DFND 0 0 112782 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80154 638776 SH SOLE 0 0 638776 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6295 50168 SH DFND 0 0 50168 TRACTOR SUPPLY CO COM 892356106 18523 235010 SH SOLE 0 0 235010 TRACTOR SUPPLY CO COM 892356106 65031 825052 SH DFND 0 0 825052 TRANSALTA CORP COM 89346D107 38 4210 SH SOLE 0 0 4210 TRANSCANADA CORP COM 89353D107 79 1615 SH SOLE 0 0 1615 TRANSDIGM GROUP INC COM 893641100 23584 120111 SH SOLE 0 0 120111 TRANSDIGM GROUP INC COM 893641100 1952 9939 SH DFND 0 0 9939 TRANSOCEAN LTD REG SHS H8817H100 3070 167486 SH SOLE 0 0 167486 TRAVELCENTERS OF AMERICA LLC COM 894174101 345 27351 SH SOLE 0 0 27351 TRAVELCENTERS OF AMERICA LLC COM 894174101 35 2746 SH DFND 0 0 2746 TRAVELERS COMPANIES INC COM 89417E109 278800 2633913 SH SOLE 0 0 2633913 TRAVELERS COMPANIES INC COM 89417E109 62614 591533 SH DFND 0 0 591533 TREDEGAR CORP COM 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0 69813 TUESDAY MORNING CORP COM NEW 899035505 37 1699 SH SOLE 0 0 1699 TUESDAY MORNING CORP COM NEW 899035505 21 972 SH DFND 0 0 972 TUMI HLDGS INC COM 89969Q104 6433 271080 SH SOLE 0 0 271080 TUMI HLDGS INC COM 89969Q104 2434 102553 SH DFND 0 0 102553 TUPPERWARE BRANDS CORP COM 899896104 16946 268992 SH SOLE 0 0 268992 TUPPERWARE BRANDS CORP COM 899896104 742 11785 SH DFND 0 0 11785 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7995 528761 SH SOLE 0 0 528761 TUTOR PERINI CORP COM 901109108 2756 114500 SH SOLE 0 0 114500 TUTOR PERINI CORP COM 901109108 1033 42905 SH DFND 0 0 42905 TWENTY FIRST CENTY FOX INC CL A 90130A101 139384 3629308 SH SOLE 90350 0 3538958 TWENTY FIRST CENTY FOX INC CL B 90130A200 3526 95571 SH SOLE 0 0 95571 TWENTY FIRST CENTY FOX INC CL A 90130A101 3748 97599 SH DFND 0 0 97599 TWITTER INC COM 90184L102 37717 1051494 SH SOLE 0 0 1051494 TWITTER INC COM 90184L102 47219 1316396 SH DFND 0 0 1316396 TWO HBRS INVT CORP COM 90187B101 3951 394299 SH SOLE 0 0 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910340108 741 24932 SH SOLE 0 0 24932 UNITED NAT FOODS INC COM 911163103 45454 587832 SH SOLE 0 0 587832 UNITED NAT FOODS INC COM 911163103 5817 75234 SH DFND 0 0 75234 UNITED PARCEL SERVICE INC CL B 911312106 233755 2102678 SH SOLE 0 0 2102678 UNITED PARCEL SERVICE INC CL B 911312106 63415 570429 SH DFND 0 0 570429 UNITED RENTALS INC COM 911363109 34878 341906 SH SOLE 0 0 341906 UNITED RENTALS INC COM 911363109 15549 152427 SH DFND 0 0 152427 UNITED STATES STL CORP NEW COM 912909108 17249 645080 SH SOLE 0 0 645080 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1310 1054000 PRN SOLE 0 0 1054000 UNITED STATIONERS INC COM 913004107 1406 33352 SH SOLE 0 0 33352 UNITED STATIONERS INC COM 913004107 1071 25408 SH DFND 0 0 25408 UNITED TECHNOLOGIES CORP COM 913017109 394883 3433769 SH SOLE 0 0 3433769 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7523 122663 SH SOLE 0 0 122663 UNITED TECHNOLOGIES CORP COM 913017109 62765 545786 SH DFND 0 0 545786 UNITED THERAPEUTICS CORP DEL COM 91307C102 3828 29564 SH SOLE 0 0 29564 UNITED THERAPEUTICS CORP DEL COM 91307C102 2153 16625 SH DFND 0 0 16625 UNITEDHEALTH GROUP INC COM 91324P102 304843 3015562 SH SOLE 0 0 3015562 UNITEDHEALTH GROUP INC COM 91324P102 4802 47500 SH DFND 0 0 47500 UNIVERSAL CORP VA COM 913456109 11588 263478 SH SOLE 0 0 263478 UNIVERSAL DISPLAY CORP COM 91347P105 11 405 SH SOLE 0 0 405 UNIVERSAL ELECTRS INC COM 913483103 9051 139181 SH SOLE 0 0 139181 UNIVERSAL ELECTRS INC COM 913483103 136 2095 SH DFND 0 0 2095 UNIVERSAL FST PRODS INC COM 913543104 735 13819 SH SOLE 0 0 13819 UNIVERSAL FST PRODS INC COM 913543104 877 16485 SH DFND 0 0 16485 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2216 46048 SH SOLE 0 0 46048 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 397 8247 SH DFND 0 0 8247 UNIVERSAL HLTH SVCS INC CL B 913903100 41413 372214 SH SOLE 0 0 372214 UNIVERSAL HLTH SVCS INC CL B 913903100 8847 79520 SH DFND 0 0 79520 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 271 SH DFND 0 0 271 UNUM GROUP COM 91529Y106 30230 866698 SH SOLE 0 0 866698 UNUM GROUP COM 91529Y106 1181 33846 SH DFND 0 0 33846 UPLAND SOFTWARE INC COM 91544A109 20 2076 SH SOLE 0 0 2076 URBAN OUTFITTERS INC COM 917047102 4384 124793 SH SOLE 0 0 124793 URBAN OUTFITTERS INC COM 917047102 479 13648 SH DFND 0 0 13648 US BANCORP DEL COM NEW 902973304 174646 3885340 SH SOLE 0 0 3885340 US BANCORP DEL COM NEW 902973304 57830 1286544 SH DFND 0 0 1286544 US ECOLOGY INC COM 91732J102 2084 51933 SH SOLE 0 0 51933 US ECOLOGY INC COM 91732J102 1040 25918 SH DFND 0 0 25918 USA TECHNOLOGIES INC COM NO PAR 90328S500 11 6618 SH SOLE 0 0 6618 UTI WORLDWIDE INC ORD G87210103 291 24147 SH SOLE 0 0 24147 V F CORP COM 918204108 66525 888183 SH SOLE 0 0 888183 V F CORP COM 918204108 22539 300915 SH DFND 0 0 300915 VAIL RESORTS INC COM 91879Q109 3604 39549 SH SOLE 0 0 39549 VALE S A ADR 91912E105 21680 2650320 SH SOLE 0 0 2650320 VALE S A ADR REPSTG PFD 91912E204 1150 158371 SH SOLE 0 0 158371 VALE S A ADR 91912E105 2787 340701 SH DFND 0 0 340701 VALEANT PHARMACEUTICALS INTL COM 91911K102 62707 438173 SH SOLE 0 0 438173 VALEANT PHARMACEUTICALS INTL COM 91911K102 2926 20449 SH DFND 0 0 20449 VALERO ENERGY CORP NEW COM 91913Y100 85043 1718031 SH SOLE 0 0 1718031 VALERO ENERGY CORP NEW COM 91913Y100 5562 112356 SH DFND 0 0 112356 VALIDUS HOLDINGS LTD COM SHS G9319H102 9447 227307 SH SOLE 0 0 227307 VALIDUS HOLDINGS LTD COM SHS G9319H102 1605 38619 SH DFND 0 0 38619 VALLEY NATL BANCORP COM 919794107 2015 207519 SH SOLE 0 0 207519 VALLEY NATL BANCORP COM 919794107 229 23631 SH DFND 0 0 23631 VALMONT INDS INC COM 920253101 17761 139849 SH SOLE 0 0 139849 VALMONT INDS INC COM 920253101 6805 53586 SH DFND 0 0 53586 VALSPAR CORP COM 920355104 35493 410418 SH SOLE 0 0 410418 VALSPAR CORP COM 920355104 4898 56633 SH DFND 0 0 56633 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3022 32057 SH SOLE 0 0 32057 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 615183 7264799 SH SOLE 0 0 7264799 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 595369 7446762 SH SOLE 0 0 7446762 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12868 156224 SH SOLE 0 0 156224 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78479 1477665 SH SOLE 0 0 1477665 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110484 586435 SH SOLE 0 0 586435 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31293 349911 SH SOLE 0 0 349911 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8119 79900 SH SOLE 0 0 79900 VANGUARD INDEX FDS REIT ETF 922908553 22584 278816 SH SOLE 0 0 278816 VANGUARD INDEX FDS SML CP GRW ETF 922908595 77239 613298 SH SOLE 0 0 613298 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55636 526011 SH SOLE 0 0 526011 VANGUARD INDEX FDS MID CAP ETF 922908629 8439 68296 SH SOLE 0 0 68296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21753 230458 SH SOLE 0 0 230458 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15977 181993 SH SOLE 0 0 181993 VANGUARD INDEX FDS GROWTH ETF 922908736 963280 9227700 SH SOLE 0 0 9227700 VANGUARD INDEX FDS VALUE ETF 922908744 917774 10862519 SH SOLE 0 0 10862519 VANGUARD INDEX FDS SMALL CP ETF 922908751 14378 123248 SH SOLE 0 0 123248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18184 171547 SH SOLE 0 0 171547 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1045 17383 SH SOLE 0 0 17383 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6110 130387 SH SOLE 0 0 130387 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77947 1947695 SH SOLE 0 0 1947695 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1672 31900 SH SOLE 0 0 31900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 931 19298 SH SOLE 0 0 19298 VANGUARD NAT RES LLC COM UNIT 92205F106 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1467 24090 SH SOLE 0 0 24090 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90714 1139198 SH SOLE 0 0 1139198 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 558 5688 SH SOLE 0 0 5688 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1313 20364 SH SOLE 0 0 20364 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 115 1265 SH SOLE 0 0 1265 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9092 171519 SH SOLE 0 0 171519 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38888 420773 SH SOLE 0 0 420773 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 432 5560 SH SOLE 0 0 5560 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21489 249580 SH SOLE 0 0 249580 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31556 388811 SH SOLE 0 0 388811 VANGUARD STAR FD VG TL INTL STK F 921909768 4080 84395 SH SOLE 0 0 84395 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71401 1884913 SH SOLE 0 0 1884913 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20175 293457 SH SOLE 0 0 293457 VANGUARD WORLD FD EXTENDED DUR 921910709 110 890 SH SOLE 0 0 890 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9846 121151 SH SOLE 0 0 121151 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3654 60210 SH SOLE 0 0 60210 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1688 14442 SH SOLE 0 0 14442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 135401 1081136 SH SOLE 0 0 1081136 VANGUARD WORLD FDS ENERGY ETF 92204A306 206147 1846863 SH SOLE 0 0 1846863 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 372984 7503196 SH SOLE 0 0 7503196 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 714 5684 SH SOLE 0 0 5684 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 342589 3207159 SH SOLE 0 0 3207159 VANGUARD WORLD FDS INF TECH ETF 92204A702 696869 6669875 SH SOLE 0 0 6669875 VANGUARD WORLD FDS MATERIALS ETF 92204A801 59394 553068 SH SOLE 0 0 553068 VANGUARD WORLD FDS UTILITIES ETF 92204A876 257 2514 SH SOLE 0 0 2514 VANGUARD WORLD FDS TELCOMM ETF 92204A884 121450 1433548 SH SOLE 0 0 1433548 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 299 329000 PRN SOLE 0 0 329000 VANTIV INC CL A 92210H105 14624 431135 SH SOLE 0 0 431135 VANTIV INC CL A 92210H105 2074 61146 SH DFND 0 0 61146 VARIAN MED SYS INC COM 92220P105 80938 935595 SH SOLE 0 0 935595 VARIAN MED SYS INC COM 92220P105 3423 39568 SH DFND 0 0 39568 VARONIS SYS INC COM 922280102 177 5393 SH SOLE 0 0 5393 VASCULAR SOLUTIONS INC COM 92231M109 10 376 SH SOLE 0 0 376 VASCULAR SOLUTIONS INC COM 92231M109 143 5276 SH DFND 0 0 5276 VCA INC COM 918194101 5173 106066 SH SOLE 0 0 106066 VCA INC COM 918194101 2069 42433 SH DFND 0 0 42433 VECTOR GROUP LTD FRNT 1/1 92240MAY4 370 263000 PRN SOLE 0 0 263000 VEECO INSTRS INC DEL COM 922417100 6416 183953 SH SOLE 0 0 183953 VEECO INSTRS INC DEL COM 922417100 98 2796 SH DFND 0 0 2796 VENTAS INC COM 92276F100 267851 3735725 SH SOLE 0 0 3735725 VENTAS INC COM 92276F100 16518 230379 SH DFND 0 0 230379 VERA BRADLEY INC COM 92335C106 396 19446 SH SOLE 0 0 19446 VERA BRADLEY INC COM 92335C106 1169 57344 SH DFND 0 0 57344 VERIFONE SYS INC COM 92342Y109 5738 154259 SH SOLE 0 0 154259 VERIFONE SYS INC COM 92342Y109 659 17712 SH DFND 0 0 17712 VERINT SYS INC COM 92343X100 7778 133464 SH SOLE 0 0 133464 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2971 2692000 PRN SOLE 0 0 2692000 VERINT SYS INC COM 92343X100 5606 96187 SH DFND 0 0 96187 VERISIGN INC COM 92343E102 3225 56581 SH SOLE 0 0 56581 VERISIGN INC COM 92343E102 1743 30580 SH DFND 0 0 30580 VERISK ANALYTICS INC CL A 92345Y106 33213 518541 SH SOLE 0 0 518541 VERISK ANALYTICS INC CL A 92345Y106 4350 67922 SH DFND 0 0 67922 VERITIV CORP COM 923454102 2128 41031 SH SOLE 0 0 41031 VERIZON COMMUNICATIONS INC COM 92343V104 613216 13108510 SH SOLE 0 0 13108510 VERIZON COMMUNICATIONS INC COM 92343V104 103194 2205950 SH DFND 0 0 2205950 VERMILION ENERGY INC COM 923725105 16 320 SH SOLE 0 0 320 VERTEX PHARMACEUTICALS INC COM 92532F100 91555 770663 SH SOLE 0 0 770663 VERTEX PHARMACEUTICALS INC COM 92532F100 75783 637900 SH DFND 0 0 637900 VIACOM INC NEW CL B 92553P201 24736 328719 SH SOLE 0 0 328719 VIACOM INC NEW CL B 92553P201 3690 49040 SH DFND 0 0 49040 VIEWPOINT FINL GROUP INC MD COM 92672A101 3596 150770 SH SOLE 0 0 150770 VIEWPOINT FINL GROUP INC MD COM 92672A101 2244 94105 SH DFND 0 0 94105 VINCE HLDG CORP COM 92719W108 1728 66114 SH SOLE 0 0 66114 VINCE HLDG CORP COM 92719W108 30 1138 SH DFND 0 0 1138 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20563 1052366 SH SOLE 0 0 1052366 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 260 13327 SH DFND 0 0 13327 VIRGIN AMER INC COM VTG 92765X208 25 584 SH DFND 0 0 584 VIRTUS INVT PARTNERS INC COM 92828Q109 2196 12882 SH SOLE 0 0 12882 VIRTUSA CORP COM 92827P102 2031 48740 SH SOLE 0 0 48740 VISA INC COM CL A 92826C839 567299 2163611 SH SOLE 0 0 2163611 VISA INC COM CL A 92826C839 153870 586842 SH DFND 0 0 586842 VISHAY INTERTECHNOLOGY INC COM 928298108 4554 321818 SH SOLE 0 0 321818 VISHAY INTERTECHNOLOGY INC COM 928298108 1268 89603 SH DFND 0 0 89603 VISTEON CORP COM NEW 92839U206 15817 148016 SH SOLE 0 0 148016 VISTEON CORP COM NEW 92839U206 15313 143298 SH DFND 0 0 143298 VITAMIN SHOPPE INC COM 92849E101 9397 193438 SH SOLE 0 0 193438 VITAMIN SHOPPE INC COM 92849E101 430 8860 SH DFND 0 0 8860 VMWARE INC CL A COM 928563402 74179 898917 SH SOLE 0 0 898917 VMWARE INC CL A COM 928563402 52714 638805 SH DFND 0 0 638805 VOCERA COMMUNICATIONS INC COM 92857F107 146 13984 SH SOLE 0 0 13984 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 87364 2556744 SH SOLE 0 0 2556744 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25321 741016 SH DFND 0 0 741016 VORNADO RLTY TR SH BEN INT 929042109 40881 347305 SH SOLE 0 0 347305 VORNADO RLTY TR SH BEN INT 929042109 2542 21598 SH DFND 0 0 21598 VOXELJET AG ADS 92912L107 180 22210 SH SOLE 0 0 22210 VOXX INTL CORP CL A 91829F104 577 65901 SH SOLE 0 0 65901 VOYA FINL INC COM 929089100 12299 290198 SH SOLE 0 0 290198 VOYA FINL INC COM 929089100 2703 63783 SH DFND 0 0 63783 VULCAN MATLS CO COM 929160109 6976 106130 SH SOLE 0 0 106130 VWR CORP COM 91843L103 2 69 SH DFND 0 0 69 W P CAREY INC COM 92936U109 1752 24987 SH SOLE 0 0 24987 WABASH NATL CORP COM 929566107 1132 91565 SH SOLE 0 0 91565 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2502 1973000 PRN SOLE 0 0 1973000 WABASH NATL CORP COM 929566107 258 20905 SH DFND 0 0 20905 WABCO HLDGS INC COM 92927K102 18801 179437 SH SOLE 0 0 179437 WABCO HLDGS INC COM 92927K102 2358 22507 SH DFND 0 0 22507 WABTEC CORP COM 929740108 16112 185433 SH SOLE 0 0 185433 WABTEC CORP COM 929740108 6713 77263 SH DFND 0 0 77263 WADDELL & REED FINL INC CL A 930059100 15983 320823 SH SOLE 0 0 320823 WADDELL & REED FINL INC CL A 930059100 17 349 SH DFND 0 0 349 WAGEWORKS INC COM 930427109 1008 15610 SH SOLE 0 0 15610 WAGEWORKS INC COM 930427109 1577 24416 SH DFND 0 0 24416 WALGREENS BOOTS ALLIANCE INC COM 931427108 34450 452103 SH SOLE 0 0 452103 WALGREENS BOOTS ALLIANCE INC COM 931427108 13815 181300 SH DFND 0 0 181300 WALKER & DUNLOP INC COM 93148P102 1734 98852 SH SOLE 0 0 98852 WAL-MART STORES INC COM 931142103 318975 3714197 SH SOLE 0 0 3714197 WAL-MART STORES INC COM 931142103 50472 587705 SH DFND 0 0 587705 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 430 569000 PRN SOLE 0 0 569000 WASHINGTON FED INC COM 938824109 13195 595721 SH SOLE 0 0 595721 WASHINGTON PRIME GROUP INC COM 939647103 3735 216924 SH SOLE 0 0 216924 WASTE CONNECTIONS INC COM 941053100 10141 230522 SH SOLE 0 0 230522 WASTE CONNECTIONS INC COM 941053100 855 19441 SH DFND 0 0 19441 WASTE MGMT INC DEL COM 94106L109 46739 910740 SH SOLE 0 0 910740 WASTE MGMT INC DEL COM 94106L109 13687 266707 SH DFND 0 0 266707 WATERS CORP COM 941848103 12189 108139 SH SOLE 0 0 108139 WATERS CORP COM 941848103 1472 13055 SH DFND 0 0 13055 WATSCO INC COM 942622200 2789 26063 SH SOLE 0 0 26063 WATSCO INC COM 942622200 178 1660 SH DFND 0 0 1660 WATTS WATER TECHNOLOGIES INC CL A 942749102 1603 25262 SH SOLE 0 0 25262 WATTS WATER TECHNOLOGIES INC CL A 942749102 298 4702 SH DFND 0 0 4702 WAYFAIR INC CL A 94419L101 322 16246 SH SOLE 0 0 16246 WAYFAIR INC CL A 94419L101 218 10963 SH DFND 0 0 10963 WCI CMNTYS INC COM PAR $0.01 92923C807 39 1993 SH SOLE 0 0 1993 WD-40 CO COM 929236107 1387 16302 SH SOLE 0 0 16302 WD-40 CO COM 929236107 929 10924 SH DFND 0 0 10924 WEATHERFORD INTL PLC ORD SHS G48833100 31639 2763247 SH SOLE 0 0 2763247 WEATHERFORD INTL PLC ORD SHS G48833100 2764 241441 SH DFND 0 0 241441 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 325 355000 PRN SOLE 0 0 355000 WEBMD HEALTH CORP COM 94770V102 1646 41625 SH SOLE 0 0 41625 WEBMD HEALTH CORP COM 94770V102 103 2602 SH DFND 0 0 2602 WEBSTER FINL CORP CONN COM 947890109 2706 83175 SH SOLE 0 0 83175 WEBSTER FINL CORP CONN COM 947890109 930 28587 SH DFND 0 0 28587 WEINGARTEN RLTY INVS SH BEN INT 948741103 7399 211895 SH SOLE 0 0 211895 WEINGARTEN RLTY INVS SH BEN INT 948741103 617 17656 SH DFND 0 0 17656 WEIS MKTS INC COM 948849104 2 47 SH SOLE 0 0 47 WELLCARE HEALTH PLANS INC COM 94946T106 8698 105992 SH SOLE 0 0 105992 WELLCARE HEALTH PLANS INC COM 94946T106 5818 70896 SH DFND 0 0 70896 WELLS FARGO & CO MTNF 6/0 94986RQF1 23 18000 PRN SOLE 0 0 18000 WELLS FARGO & CO MTNF 6/1 94986RQH7 17 17000 PRN SOLE 0 0 17000 WELLS FARGO & CO NEW COM 949746101 958745 17488971 SH SOLE 0 0 17488971 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9966 8204 SH SOLE 0 0 8204 WELLS FARGO & CO NEW COM 949746101 128431 2342785 SH DFND 0 0 2342785 WENDYS CO COM 95058W100 346 38364 SH SOLE 0 0 38364 WERNER ENTERPRISES INC COM 950755108 3409 109447 SH SOLE 0 0 109447 WESBANCO INC COM 950810101 951 27339 SH SOLE 0 0 27339 WESBANCO INC COM 950810101 141 4040 SH DFND 0 0 4040 WESCO AIRCRAFT HLDGS INC COM 950814103 2784 199143 SH SOLE 0 0 199143 WESCO INTL INC COM 95082P105 11966 157012 SH SOLE 0 0 157012 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3059 1137000 PRN SOLE 0 0 1137000 WESCO INTL INC COM 95082P105 7083 92943 SH DFND 0 0 92943 WEST CORP COM 952355204 19699 596927 SH SOLE 0 0 596927 WEST PHARMACEUTICAL SVSC INC COM 955306105 11104 208560 SH SOLE 0 0 208560 WEST PHARMACEUTICAL SVSC INC COM 955306105 5897 110762 SH DFND 0 0 110762 WESTAMERICA BANCORPORATION COM 957090103 3961 80800 SH SOLE 0 0 80800 WESTAMERICA BANCORPORATION COM 957090103 637 13002 SH DFND 0 0 13002 WESTAR ENERGY INC COM 95709T100 13140 318615 SH SOLE 0 0 318615 WESTAR ENERGY INC COM 95709T100 6029 146191 SH DFND 0 0 146191 WESTERN ALLIANCE BANCORP COM 957638109 9298 334472 SH SOLE 0 0 334472 WESTERN ALLIANCE BANCORP COM 957638109 313 11257 SH DFND 0 0 11257 WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 4 SH SOLE 0 0 4 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 0 2 SH SOLE 0 0 2 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 46 SH SOLE 0 0 46 WESTERN DIGITAL CORP COM 958102105 74970 677236 SH SOLE 0 0 677236 WESTERN DIGITAL CORP COM 958102105 18240 164768 SH DFND 0 0 164768 WESTERN REFNG INC COM 959319104 3849 101891 SH SOLE 0 0 101891 WESTERN REFNG INC COM 959319104 2010 53202 SH DFND 0 0 53202 WESTERN UN CO COM 959802109 24556 1371052 SH SOLE 0 0 1371052 WESTERN UN CO COM 959802109 9333 521097 SH DFND 0 0 521097 WESTLAKE CHEM CORP COM 960413102 1715 28074 SH DFND 0 0 28074 WESTPAC BKG CORP SPONSORED ADR 961214301 15072 560309 SH SOLE 0 0 560309 WESTPAC BKG CORP SPONSORED ADR 961214301 1832 68101 SH DFND 0 0 68101 WESTPORT INNOVATIONS INC COM NEW 960908309 88 23490 SH SOLE 0 0 23490 WEX INC COM 96208T104 12159 122916 SH SOLE 0 0 122916 WEX INC COM 96208T104 1228 12415 SH DFND 0 0 12415 WEYERHAEUSER CO COM 962166104 17304 482149 SH SOLE 0 0 482149 WEYERHAEUSER CO PREF CONV SER A 962166872 786 13618 SH SOLE 0 0 13618 WEYERHAEUSER CO COM 962166104 253 7055 SH DFND 0 0 7055 WGL HLDGS INC COM 92924F106 4181 76556 SH SOLE 0 0 76556 WGL HLDGS INC COM 92924F106 154 2821 SH DFND 0 0 2821 WHIRLPOOL CORP COM 963320106 66754 344552 SH SOLE 0 0 344552 WHIRLPOOL CORP COM 963320106 196 1011 SH DFND 0 0 1011 WHITE MTNS INS GROUP LTD COM G9618E107 27272 43281 SH SOLE 0 0 43281 WHITE MTNS INS GROUP LTD COM G9618E107 481 763 SH DFND 0 0 763 WHITEWAVE FOODS CO COM 966244105 10099 288614 SH SOLE 0 0 288614 WHITEWAVE FOODS CO COM 966244105 3633 103818 SH DFND 0 0 103818 WHITING PETE CORP NEW COM 966387102 23156 701705 SH SOLE 0 0 701705 WHITING PETE CORP NEW COM 966387102 3745 113479 SH DFND 0 0 113479 WHOLE FOODS MKT INC COM 966837106 32541 645403 SH SOLE 0 0 645403 WHOLE FOODS MKT INC COM 966837106 3177 63005 SH DFND 0 0 63005 WILEY JOHN & SONS INC CL A 968223206 1529 25813 SH SOLE 0 0 25813 WILEY JOHN & SONS INC CL A 968223206 65 1091 SH DFND 0 0 1091 WILLBROS GROUP INC DEL COM 969203108 38 6054 SH SOLE 0 0 6054 WILLIAMS COS INC DEL COM 969457100 72967 1623657 SH SOLE 0 0 1623657 WILLIAMS COS INC DEL COM 969457100 13535 301177 SH DFND 0 0 301177 WILLIAMS SONOMA INC COM 969904101 11027 145702 SH SOLE 0 0 145702 WILLIAMS SONOMA INC COM 969904101 6018 79519 SH DFND 0 0 79519 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3248 72492 SH SOLE 0 0 72492 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 78 1730 SH DFND 0 0 1730 WILSHIRE BANCORP INC COM 97186T108 1197 118148 SH SOLE 0 0 118148 WILSHIRE BANCORP INC COM 97186T108 178 17555 SH DFND 0 0 17555 WINDSTREAM HLDGS INC COM 97382A101 145136 17613594 SH SOLE 0 0 17613594 WINTRUST FINL CORP COM 97650W108 3844 82208 SH SOLE 0 0 82208 WINTRUST FINL CORP COM 97650W108 397 8480 SH DFND 0 0 8480 WIPRO LTD SPON ADR 1 SH 97651M109 3034 268022 SH SOLE 0 0 268022 WISCONSIN ENERGY CORP COM 976657106 62681 1188500 SH SOLE 0 0 1188500 WISCONSIN ENERGY CORP COM 976657106 19416 368153 SH DFND 0 0 368153 WISDOMTREE INVTS INC COM 97717P104 2376 151580 SH SOLE 0 0 151580 WISDOMTREE INVTS INC COM 97717P104 195 12459 SH DFND 0 0 12459 WISDOMTREE TR DIV EX-FINL FD 97717W406 0 6 SH SOLE 0 0 6 WISDOMTREE TR INDIA ERNGS FD 97717W422 83 3778 SH SOLE 0 0 3778 WISDOMTREE TR JAPN HEDGE EQT 97717W851 117621 2389207 SH SOLE 0 0 2389207 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1544 27765 SH SOLE 0 0 27765 WIX COM LTD SHS M98068105 88 4201 SH SOLE 1594 0 2607 WNS HOLDINGS LTD SPON ADR 92932M101 106 5143 SH SOLE 0 0 5143 WNS HOLDINGS LTD SPON ADR 92932M101 349 16886 SH DFND 0 0 16886 WOLVERINE WORLD WIDE INC COM 978097103 10859 368470 SH SOLE 0 0 368470 WOLVERINE WORLD WIDE INC COM 978097103 3813 129390 SH DFND 0 0 129390 WOODWARD INC COM 980745103 4322 87783 SH SOLE 0 0 87783 WOODWARD INC COM 980745103 33 670 SH DFND 0 0 670 WORKDAY INC CL A 98138H101 23021 282086 SH SOLE 0 0 282086 WORLD ACCEP CORP DEL COM 981419104 695 8747 SH SOLE 0 0 8747 WORLD FUEL SVCS CORP COM 981475106 24826 529000 SH SOLE 0 0 529000 WORLD FUEL SVCS CORP COM 981475106 1335 28440 SH DFND 0 0 28440 WORLD WRESTLING ENTMT INC CL A 98156Q108 634 51349 SH SOLE 0 0 51349 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 135 SH DFND 0 0 135 WORTHINGTON INDS INC COM 981811102 1345 44711 SH SOLE 0 0 44711 WPP PLC NEW ADR 92937A102 54129 519971 SH SOLE 0 0 519971 WPP PLC NEW ADR 92937A102 10292 98868 SH DFND 0 0 98868 WPX ENERGY INC COM 98212B103 943 81118 SH SOLE 0 0 81118 WRIGHT MED GROUP INC COM 98235T107 569 21193 SH SOLE 0 0 21193 WRIGHT MED GROUP INC COM 98235T107 233 8672 SH DFND 0 0 8672 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 26307 781306 SH SOLE 0 0 781306 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3070 91174 SH DFND 0 0 91174 WYNDHAM WORLDWIDE CORP COM 98310W108 17518 204266 SH SOLE 0 0 204266 WYNDHAM 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