0000950123-13-009621.txt : 20131114 0000950123-13-009621.hdr.sgml : 20131114 20131114131952 ACCESSION NUMBER: 0000950123-13-009621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management AG CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 131218527 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 49 89 1220 70 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535323 XXXXXXXX 09-30-2013 09-30-2013 Allianz Asset Management AG

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 Y Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 11-11-2013 Erick Holt 011-49-89-1220-7418 /s/ Erick Holt Munich 2M 11-11-2013 8 2915 75588645 false 3 28-10770 NFJ Investment Group LLC 4 28-10952 Pacific Investment Management Company LLC 17 28-13991 Allianz Global Investors U.S. LLC 19 28-13987 RCM (UK) Limited 20 28-15015 RCM Asia Pacific Limited 21 28-14962 Allianz Global Investors Europe GmbH 23 28-15070 Allianz Global Investors France S.A. 24 28-15071 Allianz Global Investors Taiwan Ltd. 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COM 125269100 50611 240055 SH DFND 21 121132 0 118923 CF INDS HLDGS INC COM 125269100 1921 9111 SH DFND 23 9111 0 0 CF INDS HLDGS INC COM 125269100 10331 49000 SH DFND 24 49000 0 0 CIGNA CORPORATION COM 125509109 20691 269200 SH DFND 3 269200 0 0 CIGNA CORPORATION COM 125509109 10434 135754 SH DFND 17 135646 0 108 CIGNA CORPORATION COM 125509109 46 600 SH DFND 19 0 0 600 CIGNA CORPORATION COM 125509109 58109 756038 SH DFND 21 385357 0 370681 CIGNA CORPORATION COM 125509109 1538 20010 SH DFND 23 20010 0 0 CIT GROUP INC COM NEW 125581801 45417 931248 SH DFND 4 838869 0 92379 CIT GROUP INC COM NEW 125581801 17 350 SH DFND 19 0 0 350 CIT GROUP INC COM NEW 125581801 195 4002 SH DFND 21 0 0 4002 CME GROUP INC COM 12572Q105 57 770 SH DFND 19 0 0 770 CMS ENERGY CORP COM 125896100 10692 406241 SH DFND 17 406241 0 0 CMS ENERGY CORP COM 125896100 54019 2052397 SH DFND 21 1116395 0 936002 CMS ENERGY CORP COM 125896100 1358 51606 SH DFND 23 51606 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3742 216939 SH DFND 19 216939 0 0 CNO FINL GROUP INC COM 12621E103 3592 249442 SH DFND 21 44900 0 204542 CSG SYS INTL INC COM 126349109 912 36415 SH DFND 21 36415 0 0 CSX CORP COM 126408103 143 5540 SH DFND 23 5540 0 0 CSX CORP COM 126408103 8108 315000 SH DFND 3 315000 0 0 CSX CORP COM 126408103 1829 71067 SH DFND 17 70676 0 391 CSX CORP COM 126408103 61 2380 SH DFND 19 0 0 2380 CSX CORP COM 126408103 3778 146763 SH DFND 21 52013 0 94750 CTC MEDIA INC COM 12642X106 121 11500 SH DFND 3 11500 0 0 CST BRANDS INC COM 12646R105 435 14613 SH DFND 17 14613 0 0 CST BRANDS INC COM 12646R105 4 122 SH DFND 19 0 0 122 CST BRANDS INC COM 12646R105 101 3387 SH DFND 21 1955 0 1432 CVR ENERGY INC COM 12662P108 79153 2054857 SH DFND 3 2037857 0 17000 CVR ENERGY INC COM 12662P108 2734 70977 SH DFND 17 70977 0 0 CVR ENERGY INC COM 12662P108 4171 108284 SH DFND 21 103695 0 4589 CVS CAREMARK CORPORATION COM 126650100 4912 86557 SH DFND 17 86557 0 0 CVS CAREMARK CORPORATION COM 126650100 136 2397 SH DFND 19 0 0 2397 CVS CAREMARK CORPORATION COM 126650100 84688 1492296 SH DFND 21 746077 0 746219 CVS CAREMARK CORPORATION COM 126650100 1842 32462 SH DFND 23 32462 0 0 CA INC COM 12673P105 266364 8977540 SH DFND 3 7526090 0 1451450 CA INC COM 12673P105 66719 2248708 SH DFND 17 2248582 0 126 CA INC COM 12673P105 22 740 SH DFND 19 0 0 740 CA INC COM 12673P105 40378 1360897 SH DFND 21 766460 0 594437 CA INC COM 12673P105 694 23391 SH DFND 23 23391 0 0 CABELAS INC COM 126804301 674 10696 SH DFND 21 0 0 10696 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 380 SH DFND 19 0 0 380 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36 2167 SH DFND 21 2167 0 0 CABOT CORP COM 127055101 100018 2341791 SH DFND 3 2318491 0 23300 CABOT CORP COM 127055101 4192 98157 SH DFND 21 66340 0 31817 CABOT CORP COM 127055101 170 3980 SH DFND 23 3980 0 0 CABOT OIL & GAS CORP COM 127097103 11015 295151 SH DFND 17 263835 0 31316 CABOT OIL & GAS CORP COM 127097103 34 920 SH DFND 19 0 0 920 CABOT OIL & GAS CORP COM 127097103 357 9559 SH DFND 21 3359 0 6200 CABOT OIL & GAS CORP COM 127097103 1866 50000 SH DFND 24 50000 0 0 CACI INTL INC CL A 127190304 2631 38063 SH DFND 21 23041 0 15022 CADENCE DESIGN SYSTEM INC COM 127387108 4767 353110 SH DFND 17 353110 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1379 102100 SH DFND 19 75700 0 26400 CAL MAINE FOODS INC COM NEW 128030202 66975 1393278 SH DFND 3 1373978 0 19300 CAL MAINE FOODS INC COM NEW 128030202 21 430 SH DFND 17 430 0 0 CALAMP CORP COM 128126109 7857 445656 SH DFND 17 390541 0 55115 CALIX INC COM 13100M509 3048 239432 SH DFND 17 239432 0 0 CALPINE CORP COM NEW 131347304 16 830 SH DFND 19 0 0 830 CALPINE CORP COM NEW 131347304 187 9629 SH DFND 21 0 0 9629 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23720 869200 SH DFND 3 869200 0 0 CAMBREX CORP COM 132011107 2522 191086 SH DFND 17 191086 0 0 CAMBREX CORP COM 132011107 280 21223 SH DFND 21 21223 0 0 CAMECO CORP COM 13321L108 21120 1168764 SH DFND 4 1168764 0 0 CAMECO CORP COM 13321L108 20 1080 SH DFND 19 0 0 1080 CAMECO CORP COM 13321L108 15664 866873 SH DFND 21 0 0 866873 CAMERON INTERNATIONAL CORP COM 13342B105 221 3790 SH DFND 17 3790 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 105437 1806359 SH DFND 17 1024634 0 781725 CAMERON INTERNATIONAL CORP COM 13342B105 34 580 SH DFND 19 0 0 580 CAMERON INTERNATIONAL CORP COM 13342B105 7562 129552 SH DFND 20 129552 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1862 31902 SH DFND 21 22370 0 9532 CAMPBELL SOUP CO COM 134429109 345 8468 SH DFND 17 8400 0 68 CAMPBELL SOUP CO COM 134429109 14 350 SH DFND 19 0 0 350 CAMPBELL SOUP CO COM 134429109 17744 435869 SH DFND 21 305353 0 130516 CAMPBELL SOUP CO COM 134429109 1065 26158 SH DFND 23 26158 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3298 41359 SH DFND 17 41359 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 73 920 SH DFND 19 0 0 920 CDN IMPERIAL BK OF COMMERCE COM 136069101 20550 257714 SH DFND 21 153776 0 103938 CANADIAN NATL RY CO COM 136375102 77 761 SH DFND 19 0 0 761 CANADIAN NATL RY CO COM 136375102 1064 10499 SH DFND 21 668 0 9831 CANADIAN NAT RES LTD COM 136385101 78 2480 SH DFND 19 0 0 2480 CANADIAN NAT RES LTD COM 136385101 948 30160 SH DFND 21 5409 0 24751 CANADIAN PAC RY LTD COM 13645T100 46 370 SH DFND 19 0 0 370 CANADIAN PAC RY LTD COM 13645T100 572 4643 SH DFND 21 0 0 4643 CAPLEASE INC COM 140288101 1751 206300 SH DFND 21 0 0 206300 CAPITAL ONE FINL CORP COM 14040H105 44 638 SH DFND 4 638 0 0 CAPITAL ONE FINL CORP COM 14040H105 2286 33262 SH DFND 17 33262 0 0 CAPITAL ONE FINL CORP COM 14040H105 80 1157 SH DFND 19 0 0 1157 CAPITAL ONE FINL CORP COM 14040H105 34614 503554 SH DFND 21 359422 0 144132 CAPITAL ONE FINL CORP COM 14040H105 1881 27366 SH DFND 23 27366 0 0 CAPITAL SR LIVING CORP COM 140475104 6303 298019 SH DFND 17 268674 0 29345 CAPITOL FED FINL INC COM 14057J101 22062 1774909 SH DFND 4 1245796 0 529113 CAPITOL FED FINL INC COM 14057J101 2243 180480 SH DFND 17 180480 0 0 CARDINAL FINL CORP COM 14149F109 22979 1390145 SH DFND 3 1390145 0 0 CARDINAL HEALTH INC COM 14149Y108 8057 154500 SH DFND 3 154500 0 0 CARDINAL HEALTH INC COM 14149Y108 273 5230 SH DFND 17 5100 0 130 CARDINAL HEALTH INC COM 14149Y108 38 731 SH DFND 19 0 0 731 CARDINAL HEALTH INC COM 14149Y108 1588 30444 SH DFND 21 18000 0 12444 CARDIOVASCULAR SYS INC DEL COM 141619106 4367 217793 SH DFND 17 191068 0 26725 CAREFUSION CORP COM 14170T101 6575 178175 SH DFND 17 163015 0 15160 CAREFUSION CORP COM 14170T101 19 520 SH DFND 19 0 0 520 CARLISLE COS INC COM 142339100 6534 92951 SH DFND 21 51005 0 41946 CARLISLE COS INC COM 142339100 334 4748 SH DFND 23 4748 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7171 278800 SH DFND 3 278800 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 607 23619 SH DFND 21 23619 0 0 CARMAX INC COM 143130102 16 340 SH DFND 19 0 0 340 CARMAX INC COM 143130102 352 7263 SH DFND 21 0 0 7263 CARMIKE CINEMAS INC COM 143436400 5494 248809 SH DFND 17 224139 0 24670 CARNIVAL CORP PAIRED CTF 143658300 34 1050 SH DFND 19 0 0 1050 CARNIVAL CORP PAIRED CTF 143658300 550 16840 SH DFND 21 10000 0 6840 CARRIAGE SVCS INC COM 143905107 5561 286651 SH DFND 17 247331 0 39320 CARPENTER TECHNOLOGY CORP COM 144285103 4547 78245 SH DFND 17 59490 0 18755 CARPENTER TECHNOLOGY CORP COM 144285103 726 12500 SH DFND 24 12500 0 0 CARRIZO OIL & GAS INC COM 144577103 5699 152750 SH DFND 17 152750 0 0 CARRIZO OIL & GAS INC COM 144577103 1529 41000 SH DFND 19 30400 0 10600 CARROLS RESTAURANT GROUP INC COM 14574X104 1372 224870 SH DFND 17 164850 0 60020 CASEYS GEN STORES INC COM 147528103 53319 726512 SH DFND 3 720402 0 6110 CASEYS GEN STORES INC COM 147528103 669 9100 SH DFND 17 3000 0 6100 CASH AMER INTL INC COM 14754D100 87198 1925746 SH DFND 3 1905146 0 20600 CATAMARAN CORP COM 148887102 187 4064 SH DFND 21 0 0 4064 CATERPILLAR INC DEL COM 149123101 5673 68052 SH DFND 4 68052 0 0 CATERPILLAR INC DEL COM 149123101 132694 1591053 SH DFND 17 790583 0 800470 CATERPILLAR INC DEL COM 149123101 106 1273 SH DFND 19 0 0 1273 CATERPILLAR INC DEL COM 149123101 9065 108693 SH DFND 21 42317 0 66376 CATERPILLAR INC DEL COM 149123101 128 1530 SH DFND 23 1530 0 0 CATERPILLAR INC DEL COM 149123101 56 675 SH DFND 24 675 0 0 CATHAY GENERAL BANCORP COM 149150104 6127 262195 SH DFND 17 262195 0 0 CATHAY GENERAL BANCORP COM 149150104 1914 81900 SH DFND 19 60700 0 21200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 371 8520 SH DFND 17 2320 0 6200 CEDAR REALTY TRUST INC COM NEW 150602209 426 82300 SH DFND 17 82300 0 0 CELADON GROUP INC COM 150838100 3258 174529 SH DFND 17 157589 0 16940 CELADON GROUP INC COM 150838100 258 13811 SH DFND 21 13811 0 0 CELANESE CORP DEL COM SER A 150870103 6067 114935 SH DFND 17 105265 0 9670 CELANESE CORP DEL COM SER A 150870103 12 230 SH DFND 19 0 0 230 CELANESE CORP DEL COM SER A 150870103 221 4190 SH DFND 21 684 0 3506 CELANESE CORP DEL COM SER A 150870103 660 12500 SH DFND 24 12500 0 0 CELGENE CORP COM 151020104 146910 953112 SH DFND 17 494383 0 458729 CELGENE CORP COM 151020104 85744 556287 SH DFND 19 509762 0 46525 CELGENE CORP COM 151020104 2590 16800 SH DFND 20 16800 0 0 CELGENE CORP COM 151020104 24959 161926 SH DFND 21 153060 0 8866 CELGENE CORP COM 151020104 6320 41000 SH DFND 24 41000 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 6444 350000 SH DFND 17 0 0 350000 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 15103 1290887 SH DFND 4 1290887 0 0 CEMPRA INC COM 15130J109 805 70000 SH DFND 17 51500 0 18500 CENTENE CORP DEL COM 15135B101 4536 70920 SH DFND 17 70920 0 0 CENOVUS ENERGY INC COM 15135U109 51 1700 SH DFND 19 0 0 1700 CENOVUS ENERGY INC COM 15135U109 530 17742 SH DFND 21 0 0 17742 CENTRAL FD CDA LTD CL A 153501101 44841 3050400 SH DFND 3 3050400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1692 95600 SH DFND 17 95600 0 0 CENTURYLINK INC COM 156700106 393 12530 SH DFND 17 12300 0 230 CENTURYLINK INC COM 156700106 45 1438 SH DFND 19 0 0 1438 CENTURYLINK INC COM 156700106 30147 960718 SH DFND 21 326081 0 634637 CENTURYLINK INC COM 156700106 843 26871 SH DFND 23 26871 0 0 CERNER CORP COM 156782104 4261 81090 SH DFND 17 61535 0 19555 CERNER CORP COM 156782104 36 680 SH DFND 19 0 0 680 CERNER CORP COM 156782104 1279 24340 SH DFND 21 17336 0 7004 CEVA INC COM 157210105 2269 131527 SH DFND 17 131527 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 361 10171 SH DFND 17 10171 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4193 118047 SH DFND 21 54540 0 63507 CHART INDS INC COM PAR $0.01 16115Q308 7610 61850 SH DFND 17 61850 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1993 16200 SH DFND 19 12100 0 4100 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11457 85020 SH DFND 17 74745 0 10275 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30 220 SH DFND 19 0 0 220 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 265 1965 SH DFND 21 0 0 1965 CHEESECAKE FACTORY INC COM 163072101 5607 127574 SH DFND 17 127574 0 0 CHEESECAKE FACTORY INC COM 163072101 1509 34335 SH DFND 19 25435 0 8900 CHEMED CORP NEW COM 16359R103 537 7507 SH DFND 21 7507 0 0 CHEMICAL FINL CORP COM 163731102 217 7783 SH DFND 21 7783 0 0 CHEMTURA CORP COM NEW 163893209 4779 207870 SH DFND 17 207870 0 0 CHEMTURA CORP COM NEW 163893209 1356 59000 SH DFND 19 43800 0 15200 CHESAPEAKE ENERGY CORP COM 165167107 10181 393400 SH DFND 3 393400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5686 219716 SH DFND 17 219522 0 194 CHESAPEAKE ENERGY CORP COM 165167107 42 1610 SH DFND 19 0 0 1610 CHESAPEAKE ENERGY CORP COM 165167107 6668 257658 SH DFND 21 214052 0 43606 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1556 1500000 PRN DFND 4 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3575 3620000 PRN DFND 4 3620000 0 0 CHESAPEAKE UTILS CORP COM 165303108 808 15389 SH DFND 21 344 0 15045 CHEVRON CORP NEW COM 166764100 294272 2421988 SH DFND 3 2075488 0 346500 CHEVRON CORP NEW COM 166764100 30 244 SH DFND 4 244 0 0 CHEVRON CORP NEW COM 166764100 85618 704678 SH DFND 17 690422 0 14256 CHEVRON CORP NEW COM 166764100 460 3783 SH DFND 19 0 0 3783 CHEVRON CORP NEW COM 166764100 197774 1627772 SH DFND 21 927699 0 700073 CHEVRON CORP NEW COM 166764100 4779 39337 SH DFND 23 39337 0 0 CHEVRON CORP NEW COM 166764100 219 1800 SH DFND 24 1800 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 909 13415 SH DFND 21 0 0 13415 CHICOS FAS INC COM 168615102 509 30545 SH DFND 21 25087 0 5458 CHIMERA INVT CORP COM 16934Q109 126 41300 SH DFND 17 41300 0 0 CHIMERA INVT CORP COM 16934Q109 807 265474 SH DFND 21 0 0 265474 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7155 126800 SH DFND 21 126800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1660 21200 SH DFND 3 21200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33040 422016 SH DFND 17 422016 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2305 319626 SH DFND 17 280626 0 39000 CHUBB CORP COM 171232101 54 600 SH DFND 19 0 0 600 CHUBB CORP COM 171232101 7303 81812 SH DFND 21 0 0 81812 CHURCH & DWIGHT INC COM 171340102 19 310 SH DFND 19 0 0 310 CHURCH & DWIGHT INC COM 171340102 142 2363 SH DFND 21 0 0 2363 CHURCHILL DOWNS INC COM 171484108 872 10083 SH DFND 21 9449 0 634 CIENA CORP COM NEW 171779309 17257 690020 SH DFND 17 535305 0 154715 CIMAREX ENERGY CO COM 171798101 109886 1139900 SH DFND 3 1128800 0 11100 CIMAREX ENERGY CO COM 171798101 13 130 SH DFND 19 0 0 130 CIMAREX ENERGY CO COM 171798101 544 5639 SH DFND 21 451 0 5188 CINCINNATI FINL CORP COM 172062101 19 405 SH DFND 19 0 0 405 CINCINNATI FINL CORP COM 172062101 8397 178046 SH DFND 21 105419 0 72627 CINEMARK HOLDINGS INC COM 17243V102 96613 3043900 SH DFND 3 3011300 0 32600 CINEMARK HOLDINGS INC COM 17243V102 14647 461478 SH DFND 21 277931 0 183547 CINEMARK HOLDINGS INC COM 17243V102 790 24882 SH DFND 23 24882 0 0 CIRRUS LOGIC INC COM 172755100 398 17550 SH DFND 21 14225 0 3325 CISCO SYS INC COM 17275R102 275086 11740276 SH DFND 3 9691576 0 2048700 CISCO SYS INC COM 17275R102 157972 6745193 SH DFND 4 4748628 0 1996565 CISCO SYS INC COM 17275R102 285342 12177953 SH DFND 17 9269787 0 2908166 CISCO SYS INC COM 17275R102 4479 191177 SH DFND 19 0 0 191177 CISCO SYS INC COM 17275R102 138398 5906612 SH DFND 21 3425205 0 2481407 CISCO SYS INC COM 17275R102 3203 136703 SH DFND 23 136703 0 0 CISCO SYS INC COM 17275R102 162 6900 SH DFND 24 6900 0 0 CITIGROUP INC COM NEW 172967424 15358 316600 SH DFND 3 316600 0 0 CITIGROUP INC COM NEW 172967424 948 19546 SH DFND 4 19546 0 0 CITIGROUP INC COM NEW 172967424 106308 2191456 SH DFND 17 1548725 0 642731 CITIGROUP INC COM NEW 172967424 89543 1845877 SH DFND 19 1609621 0 236256 CITIGROUP INC COM NEW 172967424 9382 193400 SH DFND 20 193400 0 0 CITIGROUP INC COM NEW 172967424 112860 2326524 SH DFND 21 1514655 0 811869 CITIGROUP INC COM NEW 172967424 1807 37248 SH DFND 23 37248 0 0 CITIGROUP INC COM NEW 172967424 500 10300 SH DFND 24 10300 0 0 CITI TRENDS INC COM 17306X102 526 30090 SH DFND 17 30090 0 0 CITRIX SYS INC COM 177376100 9885 139992 SH DFND 17 134192 0 5800 CITRIX SYS INC COM 177376100 31 440 SH DFND 19 0 0 440 CITRIX SYS INC COM 177376100 222 3141 SH DFND 21 0 0 3141 CLIFFS NAT RES INC COM 18683K101 29 1412 SH DFND 4 1412 0 0 CLIFFS NAT RES INC COM 18683K101 5 250 SH DFND 19 0 0 250 CLIFFS NAT RES INC COM 18683K101 5842 284991 SH DFND 21 0 0 284991 CLOROX CO DEL COM 189054109 8270 101200 SH DFND 3 101200 0 0 CLOROX CO DEL COM 189054109 1328 16250 SH DFND 17 16200 0 50 CLOROX CO DEL COM 189054109 24 290 SH DFND 19 0 0 290 CLOROX CO DEL COM 189054109 426 5216 SH DFND 21 0 0 5216 COACH INC COM 189754104 6287 115300 SH DFND 3 115300 0 0 COACH INC COM 189754104 80040 1467810 SH DFND 4 1030074 0 437736 COACH INC COM 189754104 9838 180408 SH DFND 17 180300 0 108 COACH INC COM 189754104 25 460 SH DFND 19 0 0 460 COACH INC COM 189754104 2156 39532 SH DFND 21 3029 0 36503 COBALT INTL ENERGY INC COM 19075F106 3960 159275 SH DFND 17 129255 0 30020 COBALT INTL ENERGY INC COM 19075F106 1288 51800 SH DFND 24 51800 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1906 1800000 PRN DFND 4 1800000 0 0 COCA COLA CO COM 191216100 2669 70453 SH DFND 4 70453 0 0 COCA COLA CO COM 191216100 136486 3603110 SH DFND 17 2262748 0 1340362 COCA COLA CO COM 191216100 6459 170506 SH DFND 19 91179 0 79327 COCA COLA CO COM 191216100 32798 865843 SH DFND 21 462899 0 402944 COCA COLA CO COM 191216100 1524 40236 SH DFND 23 40236 0 0 COCA COLA CO COM 191216100 129 3400 SH DFND 24 3400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8340 207400 SH DFND 3 207400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 648 16110 SH DFND 17 16015 0 95 COCA COLA ENTERPRISES INC NE COM 19122T109 17 420 SH DFND 19 0 0 420 COCA COLA ENTERPRISES INC NE COM 19122T109 874 21742 SH DFND 21 0 0 21742 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 317 2518 SH DFND 17 2518 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1952 15493 SH DFND 21 6792 0 8701 COGENT COMM GROUP INC COM NEW 19239V302 2279 70670 SH DFND 19 52370 0 18300 COGENT COMM GROUP INC COM NEW 19239V302 1044 32360 SH DFND 17 32360 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6085 74095 SH DFND 17 74095 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 690 SH DFND 19 0 0 690 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508 6187 SH DFND 21 0 0 6187 COHU INC COM 192576106 1164 106700 SH DFND 17 78300 0 28400 COLEMAN CABLE INC COM 193459302 4265 202015 SH DFND 17 179815 0 22200 COLEMAN CABLE INC COM 193459302 350 16574 SH DFND 21 16574 0 0 COLFAX CORP COM 194014106 11119 196830 SH DFND 17 170265 0 26565 COLGATE PALMOLIVE CO COM 194162103 111 1874 SH DFND 19 0 0 1874 COLGATE PALMOLIVE CO COM 194162103 2042 34436 SH DFND 21 6922 0 27514 COLONY FINL INC COM 19624R106 79889 3998451 SH DFND 4 2834503 0 1163948 COMCAST CORP NEW CL A 20030N101 194656 4314672 SH DFND 17 3055274 0 1259398 COMCAST CORP NEW CL A 20030N101 187 4135 SH DFND 19 0 0 4135 COMCAST CORP NEW CL A 20030N101 135393 3001065 SH DFND 21 1798163 0 1202902 COMCAST CORP NEW CL A 20030N101 3311 73384 SH DFND 23 73384 0 0 COMCAST CORP NEW CL A 20030N101 185 4100 SH DFND 24 4100 0 0 COMCAST CORP NEW CL A SPL 20030N200 3776 87113 SH DFND 17 87113 0 0 COMCAST CORP NEW CL A SPL 20030N200 53 1220 SH DFND 19 0 0 1220 COMCAST CORP NEW CL A SPL 20030N200 34933 805834 SH DFND 21 404465 0 401369 COMCAST CORP NEW CL A SPL 20030N200 126 2900 SH DFND 24 2900 0 0 COMERICA INC COM 200340107 8927 227100 SH DFND 3 227100 0 0 COMERICA INC COM 200340107 1061 26981 SH DFND 17 26910 0 71 COMERICA INC COM 200340107 10 260 SH DFND 19 0 0 260 COMMERCIAL METALS CO COM 201723103 105170 6204700 SH DFND 3 6148100 0 56600 COMMERCIAL METALS CO COM 201723103 20 1195 SH DFND 21 0 0 1195 COMMONWEALTH REIT COM SH BEN INT 203233101 320 14600 SH DFND 21 14600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8525 205420 SH DFND 17 183275 0 22145 COMMUNITY HEALTH SYS INC NEW COM 203668108 1166 28085 SH DFND 21 0 0 28085 COMMUNITY TR BANCORP INC COM 204149108 10075 248211 SH DFND 3 248211 0 0 COMMVAULT SYSTEMS INC COM 204166102 4733 53889 SH DFND 17 53889 0 0 COMMVAULT SYSTEMS INC COM 204166102 1319 15000 SH DFND 19 11100 0 3900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4289 496419 SH DFND 3 95277 0 401142 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2211 311244 SH DFND 17 132898 0 178346 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4664 539840 SH DFND 21 464001 0 75839 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 355 7711 SH DFND 17 7711 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1150 24986 SH DFND 21 0 0 24986 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 133567 13410386 SH DFND 3 8769050 0 4641336 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42562 5182531 SH DFND 17 4952731 0 229800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4240 425700 SH DFND 21 398500 0 27200 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 88127 6312792 SH DFND 3 4229711 0 2083081 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 31589 2262790 SH DFND 17 2262790 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 330 23629 SH DFND 21 0 0 23629 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 33641 877219 SH DFND 4 877219 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1321 34439 SH DFND 17 34439 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19337 504219 SH DFND 19 457823 0 46396 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18320 477702 SH DFND 21 157666 0 320036 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2452 63950 SH DFND 24 63950 0 0 COMPUTER SCIENCES CORP COM 205363104 19559 378022 SH DFND 17 296017 0 82005 COMPUTER SCIENCES CORP COM 205363104 16 300 SH DFND 19 0 0 300 COMPUTER SCIENCES CORP COM 205363104 6345 122629 SH DFND 21 106627 0 16002 COMPUTER SCIENCES CORP COM 205363104 517 10000 SH DFND 23 10000 0 0 COMSCORE INC COM 20564W105 3662 126420 SH DFND 17 91820 0 34600 CONAGRA FOODS INC COM 205887102 22755 750000 SH DFND 3 750000 0 0 CONAGRA FOODS INC COM 205887102 9682 319109 SH DFND 17 318947 0 162 CONAGRA FOODS INC COM 205887102 29 970 SH DFND 19 0 0 970 CONAGRA FOODS INC COM 205887102 20406 672583 SH DFND 21 523644 0 148939 CONAGRA FOODS INC COM 205887102 545 17964 SH DFND 23 17964 0 0 CONCHO RES INC COM 20605P101 1099 10100 SH DFND 17 10100 0 0 CONCHO RES INC COM 20605P101 18 170 SH DFND 19 0 0 170 CONCHO RES INC COM 20605P101 226 2076 SH DFND 21 0 0 2076 CONCHO RES INC COM 20605P101 2176 20000 SH DFND 24 20000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1931 17475 SH DFND 17 17475 0 0 CONCUR TECHNOLOGIES INC COM 206708109 5448 49300 SH DFND 20 49300 0 0 CONMED CORP COM 207410101 1520 44754 SH DFND 21 9089 0 35665 CONNS INC COM 208242107 5048 100870 SH DFND 17 100870 0 0 CONNS INC COM 208242107 1074 21460 SH DFND 19 15860 0 5600 CONNS INC COM 208242107 314 6274 SH DFND 21 5103 0 1171 CONOCOPHILLIPS COM 20825C104 567338 8161959 SH DFND 3 6894359 0 1267600 CONOCOPHILLIPS COM 20825C104 152276 2190710 SH DFND 17 2190241 0 469 CONOCOPHILLIPS COM 20825C104 164 2362 SH DFND 19 0 0 2362 CONOCOPHILLIPS COM 20825C104 118911 1710710 SH DFND 21 1012789 0 697921 CONOCOPHILLIPS COM 20825C104 3269 47035 SH DFND 23 47035 0 0 CONSOLIDATED EDISON INC COM 209115104 1649 29912 SH DFND 17 29800 0 112 CONSOLIDATED EDISON INC COM 209115104 33 600 SH DFND 19 0 0 600 CONSOLIDATED EDISON INC COM 209115104 17474 316899 SH DFND 21 135277 0 181622 CONSOLIDATED EDISON INC COM 209115104 522 9469 SH DFND 23 9469 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25256 440000 SH DFND 4 440000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 469 8164 SH DFND 17 8100 0 64 CONSTELLATION BRANDS INC CL A 21036P108 20 340 SH DFND 19 0 0 340 CONSTELLATION BRANDS INC CL A 21036P108 553 9630 SH DFND 21 2350 0 7280 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 1364 800000 PRN DFND 4 800000 0 0 CONVERGYS CORP COM 212485106 9005 480280 SH DFND 21 257407 0 222873 COOPER COS INC COM NEW 216648402 133092 1026234 SH DFND 3 1017784 0 8450 COOPER COS INC COM NEW 216648402 22857 176245 SH DFND 17 144940 0 31305 COOPER COS INC COM NEW 216648402 1829 14100 SH DFND 19 10500 0 3600 COOPER COS INC COM NEW 216648402 6315 48695 SH DFND 21 1504 0 47191 COOPER COS INC COM NEW 216648402 93 720 SH DFND 23 720 0 0 COOPER TIRE & RUBR CO COM 216831107 1884 61158 SH DFND 21 0 0 61158 COPART INC COM 217204106 4292 135000 SH DFND 20 135000 0 0 CORE MARK HOLDING CO INC COM 218681104 6742 101470 SH DFND 17 101470 0 0 CORE MARK HOLDING CO INC COM 218681104 1608 24200 SH DFND 19 18000 0 6200 CORELOGIC INC COM 21871D103 5981 221098 SH DFND 17 188198 0 32900 CORELOGIC INC COM 21871D103 4026 148820 SH DFND 21 111936 0 36884 CORNERSTONE ONDEMAND INC COM 21925Y103 3546 68925 SH DFND 17 68925 0 0 CORNING INC COM 219350105 7251 497000 SH DFND 3 497000 0 0 CORNING INC COM 219350105 29 2020 SH DFND 4 2020 0 0 CORNING INC COM 219350105 8 560 SH DFND 17 0 0 560 CORNING INC COM 219350105 2197 150551 SH DFND 19 0 0 150551 CORNING INC COM 219350105 4899 335801 SH DFND 21 8974 0 326827 CORONADO BIOSCIENCES INC COM 21976U109 1164 165789 SH DFND 17 145889 0 19900 CORPBANCA SPONSORED ADR 21987A209 161 10058 SH DFND 21 0 0 10058 COSTCO WHSL CORP NEW COM 22160K105 75646 656824 SH DFND 17 228457 0 428367 COSTCO WHSL CORP NEW COM 22160K105 98 849 SH DFND 19 0 0 849 COSTCO WHSL CORP NEW COM 22160K105 2156 18719 SH DFND 21 0 0 18719 COSTCO WHSL CORP NEW COM 22160K105 619 5372 SH DFND 23 5372 0 0 COSTAR GROUP INC COM 22160N109 991 5900 SH DFND 17 3700 0 2200 COTT CORP QUE COM 22163N106 82 10600 SH DFND 3 10600 0 0 COTT CORP QUE COM 22163N106 171 22295 SH DFND 21 22295 0 0 COVANCE INC COM 222816100 294 3400 SH DFND 17 3400 0 0 COVANTA HLDG CORP COM 22282E102 92 4309 SH DFND 17 4309 0 0 COVANTA HLDG CORP COM 22282E102 2035 95191 SH DFND 19 79024 0 16167 COVANTA HLDG CORP COM 22282E102 3068 143500 SH DFND 24 143500 0 0 COWEN GROUP INC NEW CL A 223622101 2607 755625 SH DFND 17 755625 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 94570 916514 SH DFND 3 908014 0 8500 CRACKER BARREL OLD CTRY STOR COM 22410J106 733 7100 SH DFND 17 2000 0 5100 CRACKER BARREL OLD CTRY STOR COM 22410J106 5682 55067 SH DFND 21 9483 0 45584 CRANE CO COM 224399105 119531 1938240 SH DFND 3 1921240 0 17000 CRANE CO COM 224399105 2709 43929 SH DFND 17 43929 0 0 CRANE CO COM 224399105 1681 27252 SH DFND 21 336 0 26916 CRAY INC COM NEW 225223304 503 20911 SH DFND 21 20911 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 215 14149 SH DFND 4 14149 0 0 CREE INC COM 225447101 12231 203201 SH DFND 17 68091 0 135110 CREE INC COM 225447101 6526 108424 SH DFND 19 93340 0 15084 CREE INC COM 225447101 4797 79700 SH DFND 21 79700 0 0 CREE INC COM 225447101 12459 207000 SH DFND 24 207000 0 0 CROWN CASTLE INTL CORP COM 228227104 3635 49775 SH DFND 17 49775 0 0 CROWN CASTLE INTL CORP COM 228227104 40398 553174 SH DFND 19 519312 0 33862 CROWN CASTLE INTL CORP COM 228227104 12444 170401 SH DFND 21 170401 0 0 CROWN HOLDINGS INC COM 228368106 204 4817 SH DFND 21 0 0 4817 CROWN HOLDINGS INC COM 228368106 676 16000 SH DFND 24 16000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17144 293760 SH DFND 17 290310 0 3450 CUBIC CORP COM 229669106 31143 580169 SH DFND 3 580169 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 8638 135920 SH DFND 17 75320 0 60600 CUBIST PHARMACEUTICALS INC COM 229678107 1322 20800 SH DFND 19 14600 0 6200 CUBIST PHARMACEUTICALS INC COM 229678107 445 7000 SH DFND 24 7000 0 0 CUMMINS INC COM 231021106 43 326 SH DFND 4 326 0 0 CUMMINS INC COM 231021106 58 440 SH DFND 19 0 0 440 CUMMINS INC COM 231021106 1209 9100 SH DFND 20 9100 0 0 CUMMINS INC COM 231021106 636 4787 SH DFND 21 0 0 4787 CUMULUS MEDIA INC CL A 231082108 6181 1166225 SH DFND 17 1009525 0 156700 CURTISS WRIGHT CORP COM 231561101 109181 2324984 SH DFND 3 2300884 0 24100 CURTISS WRIGHT CORP COM 231561101 10833 230683 SH DFND 17 230683 0 0 CURTISS WRIGHT CORP COM 231561101 1352 28800 SH DFND 19 21300 0 7500 CURTISS WRIGHT CORP COM 231561101 404 8600 SH DFND 21 8600 0 0 CYBERONICS INC COM 23251P102 2570 50652 SH DFND 17 50652 0 0 CYBERONICS INC COM 23251P102 260 5130 SH DFND 21 4207 0 923 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2382 559207 SH DFND 17 0 0 559207 CYNOSURE INC CL A 232577205 6913 303071 SH DFND 17 283726 0 19345 CYPRESS SEMICONDUCTOR CORP COM 232806109 3590 384160 SH DFND 17 100 0 384060 CYPRESS SEMICONDUCTOR CORP COM 232806109 2065 220995 SH DFND 21 220995 0 0 CYTRX CORP COM PAR $.001 232828509 1166 361000 SH DFND 17 0 0 361000 CYTOKINETICS INC COM NEW 23282W605 2234 295083 SH DFND 17 0 0 295083 CYTORI THERAPEUTICS INC COM 23283K105 446 191300 SH DFND 17 0 0 191300 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 765 500000 PRN DFND 4 500000 0 0 DST SYS INC DEL COM 233326107 38459 510000 SH DFND 4 510000 0 0 DST SYS INC DEL COM 233326107 8 100 SH DFND 19 0 0 100 DST SYS INC DEL COM 233326107 1017 13491 SH DFND 21 0 0 13491 DTE ENERGY CO COM 233331107 6130 92909 SH DFND 17 92909 0 0 DTE ENERGY CO COM 233331107 20 310 SH DFND 19 0 0 310 DTE ENERGY CO COM 233331107 41770 633077 SH DFND 21 334669 0 298408 DTE ENERGY CO COM 233331107 817 12387 SH DFND 23 12387 0 0 DSW INC CL A 23334L102 110 1293 SH DFND 21 0 0 1293 DXP ENTERPRISES INC NEW COM NEW 233377407 3020 38241 SH DFND 17 38241 0 0 DWS MUN INCOME TR COM 23338M106 680 55000 SH DFND 4 55000 0 0 DANA HLDG CORP COM 235825205 565 24732 SH DFND 21 24732 0 0 DANAHER CORP DEL COM 235851102 75236 1085348 SH DFND 17 958617 0 126731 DANAHER CORP DEL COM 235851102 23583 340201 SH DFND 19 235990 0 104211 DANAHER CORP DEL COM 235851102 814 11740 SH DFND 21 0 0 11740 DANAHER CORP DEL COM 235851102 18674 269384 SH DFND 24 269384 0 0 DARDEN RESTAURANTS INC COM 237194105 5920 127900 SH DFND 3 127900 0 0 DARDEN RESTAURANTS INC COM 237194105 2 50 SH DFND 17 0 0 50 DARDEN RESTAURANTS INC COM 237194105 10 215 SH DFND 19 0 0 215 DARLING INTL INC COM 237266101 8609 406854 SH DFND 17 4354 0 402500 DARLING INTL INC COM 237266101 2355 111278 SH DFND 19 91727 0 19551 DARLING INTL INC COM 237266101 9677 457308 SH DFND 24 457308 0 0 DATALINK CORP COM 237934104 5121 378747 SH DFND 17 342947 0 35800 DAVITA HEALTHCARE PARTNERS I COM 23918K108 18493 325000 SH DFND 4 325000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 39493 694073 SH DFND 17 550623 0 143450 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20 360 SH DFND 19 0 0 360 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16865 296390 SH DFND 21 156480 0 139910 DAWSON GEOPHYSICAL CO COM 239359102 257 7900 SH DFND 17 800 0 7100 DAWSON GEOPHYSICAL CO COM 239359102 139 4271 SH DFND 21 4271 0 0 DECKERS OUTDOOR CORP COM 243537107 5342 81035 SH DFND 17 81035 0 0 DECKERS OUTDOOR CORP COM 243537107 1424 21600 SH DFND 19 15900 0 5700 DECKERS OUTDOOR CORP COM 243537107 5471 83000 SH DFND 21 26500 0 56500 DEERE & CO COM 244199105 53392 656005 SH DFND 4 656005 0 0 DEERE & CO COM 244199105 92682 1138744 SH DFND 17 283112 0 855632 DEERE & CO COM 244199105 4649 57125 SH DFND 19 56245 0 880 DEERE & CO COM 244199105 14953 183715 SH DFND 21 145031 0 38684 DEERE & CO COM 244199105 1525 18737 SH DFND 23 18737 0 0 DEERE & CO COM 244199105 6837 84000 SH DFND 24 84000 0 0 DELEK US HLDGS INC COM 246647101 11448 542800 SH DFND 3 542800 0 0 DELEK US HLDGS INC COM 246647101 1129 53542 SH DFND 17 53542 0 0 DELEK US HLDGS INC COM 246647101 4733 224432 SH DFND 21 164857 0 59575 DELL INC COM 24702R101 8980 652152 SH DFND 4 652152 0 0 DELL INC COM 24702R101 54 3940 SH DFND 19 0 0 3940 DELL INC COM 24702R101 1977 143770 SH DFND 21 0 0 143770 DELTA AIR LINES INC DEL COM NEW 247361702 310 13129 SH DFND 17 12800 0 329 DELTA AIR LINES INC DEL COM NEW 247361702 194 8216 SH DFND 21 8216 0 0 DENBURY RES INC COM NEW 247916208 11 620 SH DFND 19 0 0 620 DENBURY RES INC COM NEW 247916208 178 9681 SH DFND 21 1688 0 7993 DELUXE CORP COM 248019101 2618 62849 SH DFND 17 62849 0 0 DELUXE CORP COM 248019101 14847 356385 SH DFND 21 229384 0 127001 DENDREON CORP COM 24823Q107 578 197340 SH DFND 17 0 0 197340 DERMA SCIENCES INC COM PAR $.01 249827502 280 22600 SH DFND 17 0 0 22600 DEPOMED INC COM 249908104 5216 697320 SH DFND 17 588420 0 108900 DESTINATION MATERNITY CORP COM 25065D100 2334 73385 SH DFND 17 53415 0 19970 DESTINATION MATERNITY CORP COM 25065D100 104 3255 SH DFND 21 3255 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 930 SH DFND 19 0 0 930 DEVON ENERGY CORP NEW COM 25179M103 4521 78267 SH DFND 21 68500 0 9767 DEVRY INC DEL COM 251893103 1564 51170 SH DFND 21 13800 0 37370 DIAGEO P L C SPON ADR NEW 25243Q205 49418 388871 SH DFND 3 283071 0 105800 DIAGEO P L C SPON ADR NEW 25243Q205 17575 138295 SH DFND 17 138295 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25015 401400 SH DFND 3 401400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19782 317421 SH DFND 17 22594 0 294827 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 120 SH DFND 19 0 0 120 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1418 22746 SH DFND 21 20600 0 2146 DIAMONDBACK ENERGY INC COM 25278X109 6229 146090 SH DFND 17 146090 0 0 DICKS SPORTING GOODS INC COM 253393102 3521 65957 SH DFND 21 32335 0 33622 DICKS SPORTING GOODS INC COM 253393102 684 12820 SH DFND 23 12820 0 0 DIGITAL RLTY TR INC COM 253868103 11 210 SH DFND 17 210 0 0 DIGITAL RLTY TR INC COM 253868103 14 260 SH DFND 19 0 0 260 DIGITAL RLTY TR INC COM 253868103 145 2724 SH DFND 21 0 0 2724 DIGITAL GENERATION INC COM 25400B108 1359 105100 SH DFND 17 92300 0 12800 DILLARDS INC CL A 254067101 4101 52376 SH DFND 17 52376 0 0 DILLARDS INC CL A 254067101 34749 443792 SH DFND 21 291665 0 152127 DILLARDS INC CL A 254067101 1045 13349 SH DFND 23 13349 0 0 DISNEY WALT CO COM DISNEY 254687106 28832 447074 SH DFND 19 302912 0 144162 DISNEY WALT CO COM DISNEY 254687106 37705 584661 SH DFND 21 235008 0 349653 DISNEY WALT CO COM DISNEY 254687106 1995 30942 SH DFND 23 30942 0 0 DISNEY WALT CO COM DISNEY 254687106 226 3500 SH DFND 24 3500 0 0 DISCOVER FINL SVCS COM 254709108 9562 189200 SH DFND 3 189200 0 0 DISCOVER FINL SVCS COM 254709108 141 2786 SH DFND 17 2600 0 186 DISCOVER FINL SVCS COM 254709108 59 1170 SH DFND 19 0 0 1170 DISCOVER FINL SVCS COM 254709108 59519 1177660 SH DFND 21 632044 0 545616 DISCOVER FINL SVCS COM 254709108 2224 44005 SH DFND 23 44005 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4010 47495 SH DFND 17 44355 0 3140 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 360 SH DFND 19 0 0 360 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 415 4921 SH DFND 21 0 0 4921 DISH NETWORK CORP CL A 25470M109 16 350 SH DFND 19 0 0 350 DISH NETWORK CORP CL A 25470M109 209 4646 SH DFND 21 0 0 4646 DIRECTV COM 25490A309 18 296 SH DFND 4 296 0 0 DIRECTV COM 25490A309 5284 88395 SH DFND 17 88395 0 0 DIRECTV COM 25490A309 73 1213 SH DFND 19 0 0 1213 DIRECTV COM 25490A309 14800 247568 SH DFND 21 202991 0 44577 DIXIE GROUP INC CL A 255519100 1534 137700 SH DFND 17 101100 0 36600 DR REDDYS LABS LTD ADR 256135203 1556 47300 SH DFND 17 23900 0 23400 DR REDDYS LABS LTD ADR 256135203 782 20700 SH DFND 21 20700 0 0 DOLLAR GEN CORP NEW COM 256677105 1570 27814 SH DFND 17 27700 0 114 DOLLAR GEN CORP NEW COM 256677105 29 520 SH DFND 19 0 0 520 DOLLAR GEN CORP NEW COM 256677105 579 10259 SH DFND 21 700 0 9559 DOLLAR GEN CORP NEW COM 256677105 62 1100 SH DFND 23 1100 0 0 DOLLAR TREE INC COM 256746108 124274 2174135 SH DFND 17 1879705 0 294430 DOLLAR TREE INC COM 256746108 20 350 SH DFND 19 0 0 350 DOLLAR TREE INC COM 256746108 2185 38223 SH DFND 21 35080 0 3143 DOMINION RES INC VA NEW COM 25746U109 80 1284 SH DFND 19 0 0 1284 DOMINION RES INC VA NEW COM 25746U109 772 12359 SH DFND 21 0 0 12359 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 4267 80000 SH DFND 4 80000 0 0 DOMTAR CORP COM NEW 257559203 1248 15709 SH DFND 21 5300 0 10409 DONALDSON INC COM 257651109 169 4432 SH DFND 17 4432 0 0 DONALDSON INC COM 257651109 3745 98212 SH DFND 19 83023 0 15189 DONALDSON INC COM 257651109 7284 191040 SH DFND 24 191040 0 0 DONNELLEY R R & SONS CO COM 257867101 5681 360000 SH DFND 3 360000 0 0 DONNELLEY R R & SONS CO COM 257867101 586 37100 SH DFND 17 5000 0 32100 DONNELLEY R R & SONS CO COM 257867101 9 570 SH DFND 19 0 0 570 DONNELLEY R R & SONS CO COM 257867101 630 39948 SH DFND 21 39948 0 0 DOVER CORP COM 260003108 1997 22235 SH DFND 17 22235 0 0 DOVER CORP COM 260003108 39 430 SH DFND 19 0 0 430 DOVER CORP COM 260003108 16883 187944 SH DFND 21 80683 0 107261 DOW CHEM CO COM 260543103 207 5400 SH DFND 17 0 0 5400 DOW CHEM CO COM 260543103 80 2090 SH DFND 19 0 0 2090 DOW CHEM CO COM 260543103 860 22388 SH DFND 21 0 0 22388 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6786 151400 SH DFND 3 151400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 78 SH DFND 17 0 0 78 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 290 SH DFND 19 0 0 290 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1374 30661 SH DFND 21 22000 0 8661 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4456 156575 SH DFND 17 153375 0 3200 DRESSER-RAND GROUP INC COM 261608103 35 565 SH DFND 21 565 0 0 DREYFUS MUN INCOME INC COM 26201R102 325 37500 SH DFND 4 37500 0 0 DRIL-QUIP INC COM 262037104 803 7000 SH DFND 17 1100 0 5900 DRIL-QUIP INC COM 262037104 85 744 SH DFND 21 744 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 269598 4603785 SH DFND 3 3904785 0 699000 DU PONT E I DE NEMOURS & CO COM 263534109 62800 1072396 SH DFND 17 1072042 0 354 DU PONT E I DE NEMOURS & CO COM 263534109 107 1829 SH DFND 19 0 0 1829 DU PONT E I DE NEMOURS & CO COM 263534109 3385 57811 SH DFND 21 4287 0 53524 DU PONT E I DE NEMOURS & CO COM 263534109 64 1100 SH DFND 24 1100 0 0 DUCOMMUN INC DEL COM 264147109 396 13800 SH DFND 17 4700 0 9100 DUCOMMUN INC DEL COM 264147109 209 7300 SH DFND 21 7300 0 0 DUKE REALTY CORP COM NEW 264411505 8 519 SH DFND 17 519 0 0 DUKE REALTY CORP COM NEW 264411505 5 300 SH DFND 19 0 0 300 DUKE REALTY CORP COM NEW 264411505 26 1697 SH DFND 21 1697 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1146 17168 SH DFND 17 16897 0 271 DUKE ENERGY CORP NEW COM NEW 26441C204 92 1373 SH DFND 19 0 0 1373 DUKE ENERGY CORP NEW COM NEW 26441C204 43960 658278 SH DFND 21 477954 0 180324 DUKE ENERGY CORP NEW COM NEW 26441C204 2116 31681 SH DFND 23 31681 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8318 80100 SH DFND 3 80100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 15 SH DFND 17 0 0 15 DUN & BRADSTREET CORP DEL NE COM 26483E100 16 150 SH DFND 19 0 0 150 DUNKIN BRANDS GROUP INC COM 265504100 10487 231710 SH DFND 17 202005 0 29705 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 335 13000 SH DFND 21 13000 0 0 DYAX CORP COM 26746E103 1447 211000 SH DFND 17 211000 0 0 DYCOM INDS INC COM 267475101 4743 169455 SH DFND 17 169455 0 0 DYNEX CAP INC COM NEW 26817Q506 582 66407 SH DFND 21 66407 0 0 E M C CORP MASS COM 268648102 34 1348 SH DFND 4 1348 0 0 E M C CORP MASS COM 268648102 114234 4469240 SH DFND 17 1185447 0 3283793 E M C CORP MASS COM 268648102 19775 773661 SH DFND 19 707896 0 65765 E M C CORP MASS COM 268648102 23540 920951 SH DFND 21 430167 0 490784 E M C CORP MASS COM 268648102 575 22505 SH DFND 23 22505 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 5979 3740000 PRN DFND 4 3740000 0 0 EOG RES INC COM 26875P101 141883 838153 SH DFND 17 752558 0 85595 EOG RES INC COM 26875P101 57784 341351 SH DFND 19 278807 0 62544 EOG RES INC COM 26875P101 30862 182314 SH DFND 21 167044 0 15270 EOG RES INC COM 26875P101 726 4291 SH DFND 23 4291 0 0 EOG RES INC COM 26875P101 1608 9500 SH DFND 24 9500 0 0 EPIQ SYS INC COM 26882D109 153 11622 SH DFND 21 11622 0 0 EPL OIL & GAS INC COM 26883D108 2139 57641 SH DFND 17 57641 0 0 EPL OIL & GAS INC COM 26883D108 11249 303124 SH DFND 21 273146 0 29978 EQT CORP COM 26884L109 19 210 SH DFND 19 0 0 210 EQT CORP COM 26884L109 37 420 SH DFND 21 420 0 0 EPR PPTYS COM SH BEN INT 26884U109 269 5518 SH DFND 21 5518 0 0 EAGLE BANCORP INC MD COM 268948106 3020 106734 SH DFND 17 106734 0 0 EAGLE MATERIALS INC COM 26969P108 4991 68790 SH DFND 17 68790 0 0 EAGLE MATERIALS INC COM 26969P108 943 13000 SH DFND 24 13000 0 0 EAST WEST BANCORP INC COM 27579R104 7598 237800 SH DFND 3 237800 0 0 EASTMAN CHEM CO COM 277432100 9325 119700 SH DFND 3 119700 0 0 EASTMAN CHEM CO COM 277432100 518 6653 SH DFND 17 5302 0 1351 EASTMAN CHEM CO COM 277432100 17 220 SH DFND 19 0 0 220 EASTMAN CHEM CO COM 277432100 25872 332119 SH DFND 21 172523 0 159596 EASTMAN CHEM CO COM 277432100 1005 12906 SH DFND 23 12906 0 0 EBAY INC COM 278642103 80670 1445825 SH DFND 17 857215 0 588610 EBAY INC COM 278642103 28828 516681 SH DFND 19 382856 0 133825 EBAY INC COM 278642103 6586 118037 SH DFND 21 47900 0 70137 ECHOSTAR CORP CL A 278768106 6020 137004 SH DFND 17 131020 0 5984 ECHOSTAR CORP CL A 278768106 1608 36600 SH DFND 19 27200 0 9400 ECOLAB INC COM 278865100 3165 32045 SH DFND 17 32045 0 0 ECOLAB INC COM 278865100 4221 42738 SH DFND 19 24714 0 18024 ECOLAB INC COM 278865100 620 6278 SH DFND 21 432 0 5846 ECOLAB INC COM 278865100 3867 39160 SH DFND 24 39160 0 0 ECOPETROL S A SPONSORED ADS 279158109 759 16499 SH DFND 21 11921 0 4578 EDISON INTL COM 281020107 3967 86124 SH DFND 17 86124 0 0 EDISON INTL COM 281020107 30 650 SH DFND 19 0 0 650 EDISON INTL COM 281020107 5891 127895 SH DFND 21 90317 0 37578 EDWARDS LIFESCIENCES CORP COM 28176E108 15547 223285 SH DFND 17 212215 0 11070 EDWARDS LIFESCIENCES CORP COM 28176E108 14 200 SH DFND 19 0 0 200 EGAIN CORP COM NEW 28225C806 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635185 MOSAIC CO NEW COM 61945C103 1143 26563 SH DFND 19 0 0 26563 MOSAIC CO NEW COM 61945C103 1190 27664 SH DFND 21 18830 0 8834 MOTORCAR PTS AMER INC COM 620071100 2644 208700 SH DFND 17 153600 0 55100 MOTOROLA SOLUTIONS INC COM NEW 620076307 2554 43006 SH DFND 17 41341 0 1665 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 490 SH DFND 19 0 0 490 MOTOROLA SOLUTIONS INC COM NEW 620076307 16460 277192 SH DFND 21 138086 0 139106 MOTOROLA SOLUTIONS INC COM NEW 620076307 601 10117 SH DFND 23 10117 0 0 MOVADO GROUP INC COM 624580106 7397 169065 SH DFND 17 169065 0 0 MUELLER WTR PRODS INC COM SER A 624758108 524 65600 SH DFND 17 4300 0 61300 MULTI COLOR CORP COM 625383104 323 9505 SH DFND 21 9505 0 0 MURPHY OIL CORP COM 626717102 8976 148800 SH DFND 3 148800 0 0 MURPHY OIL CORP COM 626717102 3405 56448 SH DFND 17 56381 0 67 MURPHY OIL CORP COM 626717102 28 470 SH DFND 19 0 0 470 MURPHY OIL CORP COM 626717102 38903 644936 SH DFND 21 412935 0 232001 MURPHY OIL CORP COM 626717102 1852 30707 SH 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812 10400 SH DFND 24 10400 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 1252 54800 SH DFND 21 0 0 54800 NATIONAL WESTN LIFE INS CO CL A 638522102 312 1546 SH DFND 21 1546 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 11156 198395 SH DFND 17 198395 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2711 48205 SH DFND 19 35805 0 12400 NATUS MEDICAL INC DEL COM 639050103 292 20597 SH DFND 21 20597 0 0 NAUTILUS INC COM 63910B102 4913 680474 SH DFND 17 580049 0 100425 NAVIGANT CONSULTING INC COM 63935N107 216 13964 SH DFND 21 13964 0 0 NEENAH PAPER INC COM 640079109 37490 953692 SH DFND 3 953692 0 0 NEENAH PAPER INC COM 640079109 2715 69067 SH DFND 17 69067 0 0 NEENAH PAPER INC COM 640079109 1005 25566 SH DFND 21 25566 0 0 NEKTAR THERAPEUTICS COM 640268108 10627 1016950 SH DFND 17 343950 0 673000 NEKTAR THERAPEUTICS COM 640268108 574 55000 SH DFND 24 55000 0 0 NELNET INC CL A 64031N108 2422 63000 SH DFND 17 47100 0 15900 NELNET INC CL A 64031N108 1204 31326 SH DFND 21 31326 0 0 NEOPHOTONICS CORP COM 64051T100 1097 148500 SH DFND 17 109200 0 39300 NETAPP INC COM 64110D104 12846 301411 SH DFND 17 249410 0 52001 NETAPP INC COM 64110D104 24 560 SH DFND 19 0 0 560 NETAPP INC COM 64110D104 747 17529 SH DFND 21 0 0 17529 NETFLIX INC COM 64110L106 42687 138053 SH DFND 17 111135 0 26918 NETFLIX INC COM 64110L106 28 90 SH DFND 19 0 0 90 NETEASE INC SPONSORED ADR 64110W102 66160 911300 SH DFND 17 690520 0 220780 NETEASE INC SPONSORED ADR 64110W102 219 3019 SH DFND 21 0 0 3019 NETGEAR INC COM 64111Q104 38 1240 SH DFND 21 0 0 1240 NETSUITE INC COM 64118Q107 2653 24580 SH DFND 17 24580 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2563 226400 SH DFND 17 0 0 226400 NEUSTAR INC CL A 64126X201 3862 78058 SH DFND 17 78058 0 0 NEUSTAR INC CL A 64126X201 24369 492502 SH DFND 21 133447 0 359055 NEUSTAR INC CL A 64126X201 393 7950 SH DFND 23 7950 0 0 NEVSUN RES LTD COM 64156L101 125 39552 SH DFND 21 39552 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 262 10535 SH DFND 17 0 0 10535 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20864 837927 SH DFND 20 179890 0 658037 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6994 280868 SH DFND 21 280868 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 833 SH DFND 19 0 0 833 NEW YORK CMNTY BANCORP INC COM 649445103 247 16337 SH DFND 21 0 0 16337 NEWCASTLE INVT CORP COM 65105M108 1124 200000 SH DFND 4 200000 0 0 NEWELL RUBBERMAID INC COM 651229106 272135 9895816 SH DFND 3 8340963 0 1554853 NEWELL RUBBERMAID INC COM 651229106 73663 2678668 SH DFND 17 2643838 0 34830 NEWELL RUBBERMAID INC COM 651229106 20 735 SH DFND 19 0 0 735 NEWELL RUBBERMAID INC COM 651229106 203 7382 SH DFND 21 1171 0 6211 NEWMARKET CORP COM 651587107 96843 336364 SH DFND 3 333064 0 3300 NEWMONT MINING CORP COM 651639106 2598 92470 SH DFND 4 92470 0 0 NEWMONT MINING CORP COM 651639106 241 8591 SH DFND 17 8400 0 191 NEWMONT MINING CORP COM 651639106 32 1130 SH DFND 19 0 0 1130 NEWMONT MINING CORP COM 651639106 25215 897319 SH DFND 21 50499 0 846820 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1011 1000000 PRN DFND 4 1000000 0 0 NEWS CORP NEW CL A 65249B109 14 871 SH DFND 19 0 0 871 NEWS CORP NEW CL A 65249B109 485 30192 SH DFND 21 3662 0 26530 NEWS CORP NEW CL A 65249B109 100 6220 SH DFND 23 6220 0 0 NEWS CORP NEW CL A 65249B109 15 950 SH DFND 24 950 0 0 NEWS CORP NEW CL B 65249B208 6 350 SH DFND 19 0 0 350 NEWS CORP NEW CL B 65249B208 529 32171 SH DFND 21 29375 0 2796 NEXTERA ENERGY INC COM 65339F101 5132 64020 SH DFND 17 64020 0 0 NEXTERA ENERGY INC COM 65339F101 67 840 SH DFND 19 0 0 840 NEXTERA ENERGY INC COM 65339F101 38808 484132 SH DFND 21 292162 0 191970 NEXTERA ENERGY INC COM 65339F101 661 8247 SH DFND 23 8247 0 0 NIKE INC CL B 654106103 102942 1417156 SH DFND 17 1235586 0 181570 NIKE INC CL B 654106103 37394 514791 SH DFND 19 372758 0 142033 NIKE INC CL B 654106103 4763 65568 SH DFND 21 47095 0 18473 NIKE INC CL B 654106103 211 2900 SH DFND 24 2900 0 0 NISOURCE INC COM 65473P105 1738 56280 SH DFND 17 56280 0 0 NISOURCE INC COM 65473P105 23 744 SH DFND 19 0 0 744 NISOURCE INC COM 65473P105 5711 184867 SH DFND 21 84451 0 100416 NOKIA CORP SPONSORED ADR 654902204 64 9770 SH DFND 17 9770 0 0 NOBLE ENERGY INC COM 655044105 705 10525 SH DFND 17 10525 0 0 NOBLE ENERGY INC COM 655044105 55 820 SH DFND 19 0 0 820 NOBLE ENERGY INC COM 655044105 4939 73707 SH DFND 21 50312 0 23395 NOBLE ENERGY INC COM 655044105 1474 22000 SH DFND 24 22000 0 0 NORFOLK SOUTHERN CORP COM 655844108 46162 596800 SH DFND 3 479300 0 117500 NORFOLK SOUTHERN CORP COM 655844108 12715 164388 SH DFND 17 164268 0 120 NORFOLK SOUTHERN CORP COM 655844108 69 890 SH DFND 19 0 0 890 NORFOLK SOUTHERN CORP COM 655844108 6305 81509 SH DFND 21 72450 0 9059 NORFOLK SOUTHERN CORP COM 655844108 85 1100 SH DFND 23 1100 0 0 NORTEK INC COM NEW 656559309 330 4796 SH DFND 21 4796 0 0 NORTHEAST UTILS COM 664397106 20 493 SH DFND 19 0 0 493 NORTHEAST UTILS COM 664397106 760 18421 SH DFND 21 0 0 18421 NORTHERN TR CORP COM 665859104 62042 1140896 SH DFND 17 427516 0 713380 NORTHERN TR CORP COM 665859104 27 490 SH DFND 19 0 0 490 NORTHERN TR CORP COM 665859104 1402 25778 SH DFND 21 21840 0 3938 NORTHROP GRUMMAN CORP COM 666807102 297396 3121935 SH DFND 3 2644335 0 477600 NORTHROP GRUMMAN CORP COM 666807102 89638 940986 SH DFND 17 940726 0 260 NORTHROP GRUMMAN CORP COM 666807102 56 584 SH DFND 19 0 0 584 NORTHROP GRUMMAN CORP COM 666807102 55984 587702 SH DFND 21 220263 0 367439 NORTHSTAR RLTY FIN CORP COM 66704R100 17178 1851123 SH DFND 4 1851123 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 21801 1649064 SH DFND 4 1160727 0 488337 NORTHWEST BIOTHERAPEUTICS IN *W EXP 99/99/999 66737P113 180 90050 SH DFND 17 0 0 90050 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 630 187500 SH DFND 17 0 0 187500 NORTHWESTERN CORP COM NEW 668074305 2879 64099 SH DFND 21 17680 0 46419 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1271 800000 PRN DFND 4 800000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13047 136276 SH DFND 21 65906 0 70370 NU SKIN ENTERPRISES INC CL A 67018T105 378 3947 SH DFND 23 3947 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 34932 1870048 SH DFND 17 689273 0 1180775 NUANCE COMMUNICATIONS INC COM 67020Y100 10 540 SH DFND 19 0 0 540 NUANCE COMMUNICATIONS INC COM 67020Y100 1790 95800 SH DFND 21 95800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33 1740 SH DFND 23 1740 0 0 NUCOR CORP COM 670346105 30 610 SH DFND 19 0 0 610 NUCOR CORP COM 670346105 473 9640 SH DFND 21 0 0 9640 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 743 55000 SH DFND 4 55000 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 718 55000 SH DFND 4 55000 0 0 NVIDIA CORP COM 67066G104 236 15160 SH DFND 17 0 0 15160 NVIDIA CORP COM 67066G104 15 990 SH DFND 19 0 0 990 NVIDIA CORP COM 67066G104 240 15406 SH DFND 21 3158 0 12248 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 655 55000 SH DFND 4 55000 0 0 NXSTAGE MEDICAL INC COM 67072V103 5079 385936 SH DFND 20 385936 0 0 NV ENERGY INC COM 67073Y106 4849 205381 SH DFND 17 205381 0 0 NV ENERGY INC COM 67073Y106 10735 454676 SH DFND 21 243536 0 211140 OI S.A. SPN ADR REP PFD 670851203 185 100545 SH DFND 21 0 0 100545 NUVEEN QUALITY INCOME MUN FD COM 670977107 694 55000 SH DFND 4 55000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1498 11742 SH DFND 17 11700 0 42 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 220 SH DFND 19 0 0 220 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4526 35476 SH DFND 21 15130 0 20346 O REILLY AUTOMOTIVE INC NEW COM 67103H107 176 1380 SH DFND 23 1380 0 0 OFG BANCORP COM 67103X102 1577 97400 SH DFND 17 97400 0 0 OFG BANCORP COM 67103X102 319 19700 SH DFND 21 19700 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 7235 138200 SH DFND 3 138200 0 0 OASIS PETE INC NEW COM 674215108 7054 143580 SH DFND 17 143580 0 0 OASIS PETE INC NEW COM 674215108 2002 40755 SH DFND 19 30255 0 10500 OCCIDENTAL PETE CORP DEL COM 674599105 28 304 SH DFND 4 304 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 96063 1026976 SH DFND 17 314221 0 712755 OCCIDENTAL PETE CORP DEL COM 674599105 1179 12599 SH DFND 19 11016 0 1583 OCCIDENTAL PETE CORP DEL COM 674599105 2828 30235 SH DFND 21 13540 0 16695 OCEANEERING INTL INC COM 675232102 354 4359 SH DFND 21 1644 0 2715 OCEANEERING INTL INC COM 675232102 812 10000 SH DFND 24 10000 0 0 OCWEN FINL CORP COM NEW 675746309 7652 137200 SH DFND 17 129000 0 8200 OCWEN FINL CORP COM NEW 675746309 1863 33400 SH DFND 19 24800 0 8600 OCWEN FINL CORP COM NEW 675746309 14109 252980 SH DFND 21 215848 0 37132 OILTANKING PARTNERS L P UNIT LTD 678049107 1440 28100 SH DFND 17 14600 0 13500 OLD DOMINION FGHT LINES INC COM 679580100 2542 55263 SH DFND 21 0 0 55263 OLD NATL BANCORP IND COM 680033107 56588 3985056 SH DFND 3 3919292 0 65764 OLD NATL BANCORP IND COM 680033107 5027 354014 SH DFND 17 354014 0 0 OLD NATL BANCORP IND COM 680033107 675 47500 SH DFND 21 47500 0 0 OLIN CORP COM PAR $1 680665205 96679 4190670 SH DFND 3 4152468 0 38202 OLIN CORP COM PAR $1 680665205 3037 131660 SH DFND 17 131660 0 0 OLIN CORP COM PAR $1 680665205 5187 224830 SH DFND 21 104672 0 120158 OMNICARE INC COM 681904108 5825 104963 SH DFND 17 104963 0 0 OMNICARE INC COM 681904108 12 220 SH DFND 19 0 0 220 OMNICARE INC COM 681904108 46096 830554 SH DFND 21 381423 0 449131 OMNICARE INC COM 681904108 414 7467 SH DFND 23 7467 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 1065 500000 PRN DFND 4 500000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 1130 800000 PRN DFND 4 800000 0 0 OMNICOM GROUP INC COM 681919106 40 630 SH DFND 19 0 0 630 OMEGA HEALTHCARE INVS INC COM 681936100 77892 2607700 SH DFND 3 2583200 0 24500 OMEGA HEALTHCARE INVS INC COM 681936100 3337 111705 SH DFND 17 111705 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5514 184594 SH DFND 21 42071 0 142523 OMNIVISION TECHNOLOGIES INC COM 682128103 446 29133 SH DFND 21 15273 0 13860 OMNICELL INC COM 68213N109 3210 135552 SH DFND 17 135552 0 0 ON ASSIGNMENT INC COM 682159108 5904 178905 SH DFND 17 178905 0 0 ON ASSIGNMENT INC COM 682159108 1551 47000 SH DFND 19 34800 0 12200 ON SEMICONDUCTOR CORP COM 682189105 50 6835 SH DFND 17 6835 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 152 150000 PRN DFND 4 150000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2408 259800 SH DFND 17 0 0 259800 ONCOTHYREON INC COM 682324108 413 200300 SH DFND 17 0 0 200300 ONEOK INC NEW COM 682680103 24 450 SH DFND 19 0 0 450 ONEOK INC NEW COM 682680103 278 5208 SH DFND 21 0 0 5208 ONYX PHARMACEUTICALS INC COM 683399109 3472 27840 SH DFND 21 0 0 27840 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 1925 600000 PRN DFND 4 600000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2051 115400 SH DFND 4 115400 0 0 ORACLE CORP COM 68389X105 60 1810 SH DFND 4 1810 0 0 ORACLE CORP COM 68389X105 64707 1950770 SH DFND 17 812003 0 1138767 ORACLE CORP COM 68389X105 3069 92526 SH DFND 19 0 0 92526 ORACLE CORP COM 68389X105 65435 1972726 SH DFND 21 1038571 0 934155 ORACLE CORP COM 68389X105 2081 62741 SH DFND 23 62741 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 2065 164050 SH DFND 17 0 0 164050 ORANGE SPONSORED ADR 684060106 55285 4419259 SH DFND 3 3236859 0 1182400 ORANGE SPONSORED ADR 684060106 20275 1620680 SH DFND 17 1620680 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1485 53684 SH DFND 17 39249 0 14435 OREXIGEN THERAPEUTICS INC COM 686164104 3019 491752 SH DFND 17 260052 0 231700 OSHKOSH CORP COM 688239201 10963 223835 SH DFND 17 193645 0 30190 OSHKOSH CORP COM 688239201 38 772 SH DFND 21 772 0 0 OTTER TAIL CORP COM 689648103 369 13358 SH DFND 21 13358 0 0 OUTERWALL INC COM 690070107 8854 176980 SH DFND 21 139617 0 37363 OUTERWALL INC COM 690070107 597 11933 SH DFND 23 11933 0 0 OWENS & MINOR INC NEW COM 690732102 93511 2703400 SH DFND 3 2676950 0 26450 OWENS & MINOR INC NEW COM 690732102 15 430 SH DFND 17 430 0 0 OWENS CORNING NEW COM 690742101 10342 272300 SH DFND 17 272300 0 0 OWENS ILL INC COM NEW 690768403 11 380 SH DFND 19 0 0 380 OWENS ILL INC COM NEW 690768403 188 6265 SH DFND 21 6265 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2450 1256617 SH DFND 4 1256617 0 0 PDF SOLUTIONS INC COM 693282105 9492 446663 SH DFND 17 400723 0 45940 PDL BIOPHARMA INC COM 69329Y104 2226 279270 SH DFND 17 279270 0 0 PDL BIOPHARMA INC COM 69329Y104 2302 288877 SH DFND 21 192087 0 96790 PG&E CORP COM 69331C108 1446 35340 SH DFND 17 7000 0 28340 PG&E CORP COM 69331C108 36 870 SH DFND 19 0 0 870 PG&E CORP COM 69331C108 2220 54256 SH DFND 21 37303 0 16953 PG&E CORP COM 69331C108 130 3180 SH DFND 23 3180 0 0 PHH CORP COM NEW 693320202 52394 2206997 SH DFND 4 2206997 0 0 PHH CORP COM NEW 693320202 242 10207 SH DFND 21 8228 0 1979 PHH CORP NOTE 6.000% 6/1 693320AQ6 4055 1997000 PRN DFND 4 1997000 0 0 PGT INC COM 69336V101 2806 283175 SH DFND 17 283175 0 0 PNC FINL SVCS GROUP INC COM 693475105 278625 3845757 SH DFND 3 3226257 0 619500 PNC FINL SVCS GROUP INC COM 693475105 114082 1574624 SH DFND 17 1219335 0 355289 PNC FINL SVCS GROUP INC COM 693475105 76 1048 SH DFND 19 0 0 1048 PNC FINL SVCS GROUP INC COM 693475105 25706 354805 SH DFND 21 278106 0 76699 PNC FINL SVCS GROUP INC COM 693475105 1062 14657 SH DFND 23 14657 0 0 POSCO SPONSORED ADR 693483109 55545 754271 SH DFND 3 488988 0 265283 POSCO SPONSORED ADR 693483109 17011 231002 SH DFND 17 231002 0 0 POSCO SPONSORED ADR 693483109 118 1600 SH DFND 21 0 0 1600 PNM RES INC COM 69349H107 1744 77062 SH DFND 17 77062 0 0 PNM RES INC COM 69349H107 7029 310615 SH DFND 21 191987 0 118628 PPG INDS INC COM 693506107 9055 54200 SH DFND 3 54200 0 0 PPG INDS INC COM 693506107 30406 182009 SH DFND 17 178089 0 3920 PPG INDS INC COM 693506107 55 330 SH DFND 19 0 0 330 PPG INDS INC COM 693506107 4083 24439 SH DFND 21 17650 0 6789 PPG INDS INC COM 693506107 157 940 SH DFND 23 940 0 0 PPG INDS INC COM 693506107 1270 7600 SH DFND 24 7600 0 0 PPL CORP COM 69351T106 15907 523600 SH DFND 3 523600 0 0 PPL CORP COM 69351T106 8399 276473 SH DFND 17 192295 0 84178 PPL CORP COM 69351T106 33 1070 SH DFND 19 0 0 1070 PPL CORP COM 69351T106 10192 335494 SH DFND 21 275705 0 59789 PPL CORP COM 69351T106 793 26115 SH DFND 23 26115 0 0 PPL CORP UNIT 99/99/9999S 69351T114 19601 364800 SH DFND 4 364800 0 0 PVH CORP COM 693656100 2129 17941 SH DFND 21 3470 0 14471 PTC INC COM 69370C100 4285 150725 SH DFND 17 150725 0 0 PACCAR INC COM 693718108 46 827 SH DFND 19 0 0 827 PACCAR INC COM 693718108 488 8772 SH DFND 21 0 0 8772 PACIFIC SUNWEAR CALIF INC COM 694873100 1437 478900 SH DFND 17 352300 0 126600 PACIRA PHARMACEUTICALS INC COM 695127100 5266 109510 SH DFND 17 109510 0 0 PACKAGING CORP AMER COM 695156109 628 11000 SH DFND 17 11000 0 0 PACKAGING CORP AMER COM 695156109 923 16175 SH DFND 21 1807 0 14368 PALL CORP COM 696429307 479 6218 SH DFND 17 6218 0 0 PALL CORP COM 696429307 10542 136834 SH DFND 19 117658 0 19176 PALL CORP COM 696429307 250 3251 SH DFND 21 0 0 3251 PALL CORP COM 696429307 20950 271935 SH DFND 24 271935 0 0 PALO ALTO NETWORKS INC COM 697435105 19873 433715 SH DFND 17 340170 0 93545 PANDORA MEDIA INC COM 698354107 72857 2899205 SH DFND 17 2437785 0 461420 PAREXEL INTL CORP COM 699462107 5314 105790 SH DFND 17 105790 0 0 PAREXEL INTL CORP COM 699462107 576 11468 SH DFND 21 0 0 11468 PARK OHIO HLDGS CORP COM 700666100 2425 63124 SH DFND 17 46259 0 16865 PARK STERLING CORP COM 70086Y105 1538 239925 SH DFND 17 177015 0 62910 PARKER DRILLING CO COM 701081101 4027 706535 SH DFND 17 706535 0 0 PARKER DRILLING CO COM 701081101 811 142331 SH DFND 21 142331 0 0 PARKER HANNIFIN CORP COM 701094104 19146 176100 SH DFND 3 176100 0 0 PARKER HANNIFIN CORP COM 701094104 2633 24220 SH DFND 17 24163 0 57 PARKER HANNIFIN CORP COM 701094104 34 315 SH DFND 19 0 0 315 PARKER HANNIFIN CORP COM 701094104 14139 130046 SH DFND 21 112450 0 17596 PATRICK INDS INC COM 703343103 6355 211477 SH DFND 17 189887 0 21590 PATTERSON COMPANIES INC COM 703395103 761 18932 SH DFND 17 18900 0 32 PATTERSON COMPANIES INC COM 703395103 15 370 SH DFND 19 0 0 370 PATTERSON UTI ENERGY INC COM 703481101 10 490 SH DFND 19 0 0 490 PATTERSON UTI ENERGY INC COM 703481101 73 3413 SH DFND 21 3413 0 0 PAYCHEX INC COM 704326107 29 705 SH DFND 19 0 0 705 PEABODY ENERGY CORP COM 704549104 34 1972 SH DFND 4 1972 0 0 PEABODY ENERGY CORP COM 704549104 16596 962103 SH DFND 17 0 0 962103 PEABODY ENERGY CORP COM 704549104 10 600 SH DFND 19 0 0 600 PEABODY ENERGY CORP COM 704549104 13340 773318 SH DFND 21 0 0 773318 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 565 700000 PRN DFND 4 700000 0 0 PEGASYSTEMS INC COM 705573103 1764 44300 SH DFND 17 15600 0 28700 PEMBINA PIPELINE CORP COM 706327103 196 5902 SH DFND 21 0 0 5902 PENN VA CORP COM 707882106 1474 221729 SH DFND 4 221729 0 0 PENN VA CORP COM 707882106 2441 367084 SH DFND 17 367084 0 0 PENN WEST PETE LTD NEW COM 707887105 12 1100 SH DFND 19 0 0 1100 PENN WEST PETE LTD NEW COM 707887105 381 34248 SH DFND 21 9527 0 24721 PENNEY J C INC COM 708160106 4 450 SH DFND 19 0 0 450 PENNEY J C INC COM 708160106 5541 629280 SH DFND 21 394290 0 234990 PENNEY J C INC COM 708160106 346 39270 SH DFND 23 39270 0 0 PENNYMAC MTG INVT TR COM 70931T103 1715 75614 SH DFND 17 75614 0 0 PENNYMAC MTG INVT TR COM 70931T103 4361 192293 SH DFND 21 51712 0 140581 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2701 63200 SH DFND 17 36600 0 26600 PENSKE AUTOMOTIVE GRP INC COM 70959W103 513 12011 SH DFND 21 9716 0 2295 PEOPLES BANCORP INC COM 709789101 202 9684 SH DFND 21 9684 0 0 PEPSICO INC COM 713448108 4384 55148 SH DFND 4 55148 0 0 PEPSICO INC COM 713448108 106327 1337448 SH DFND 17 347832 0 989616 PEPSICO INC COM 713448108 241 3028 SH DFND 19 0 0 3028 PEPSICO INC COM 713448108 14364 180683 SH DFND 21 150149 0 30534 PEPSICO INC COM 713448108 351 4419 SH DFND 23 4419 0 0 PEPSICO INC COM 713448108 487 6120 SH DFND 24 6120 0 0 PERKINELMER INC COM 714046109 112693 2985258 SH DFND 3 2958525 0 26733 PERKINELMER INC COM 714046109 15359 406858 SH DFND 17 325090 0 81768 PERRIGO CO COM 714290103 28 230 SH DFND 19 0 0 230 PERRIGO CO COM 714290103 6249 50651 SH DFND 21 18048 0 32603 PERRIGO CO COM 714290103 120 970 SH DFND 23 970 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 229 6300 SH DFND 17 6300 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4553 125400 SH DFND 21 125400 0 0 PETMED EXPRESS INC COM 716382106 366 22499 SH DFND 21 22499 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19730 1179300 SH DFND 19 1179300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12887 770319 SH DFND 21 113195 0 657124 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 3556 SH DFND 17 3556 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2772 178950 SH DFND 19 144700 0 34250 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5673 366212 SH DFND 21 255364 0 110848 PETSMART INC COM 716768106 12 160 SH DFND 19 0 0 160 PETSMART INC COM 716768106 317 4160 SH DFND 21 925 0 3235 PHARMACYCLICS INC COM 716933106 21429 154815 SH DFND 17 64035 0 90780 PHARMACYCLICS INC COM 716933106 1777 12850 SH DFND 19 9550 0 3300 PHARMACYCLICS INC COM 716933106 3871 28000 SH DFND 24 28000 0 0 PFIZER INC COM 717081103 301443 10499590 SH DFND 3 8834290 0 1665300 PFIZER INC COM 717081103 35780 1246268 SH DFND 4 1246268 0 0 PFIZER INC COM 717081103 237965 8288585 SH DFND 17 5772811 0 2515774 PFIZER INC COM 717081103 37978 1322121 SH DFND 19 1131363 0 190758 PFIZER INC COM 717081103 30121 1048600 SH DFND 20 1048600 0 0 PFIZER INC COM 717081103 121307 4223051 SH DFND 21 2797238 0 1425813 PFIZER INC COM 717081103 3300 114893 SH DFND 23 114893 0 0 PFIZER INC COM 717081103 144 5000 SH DFND 24 5000 0 0 PHARMERICA CORP COM 71714F104 3317 249937 SH DFND 21 74581 0 175356 PHILIP MORRIS INTL INC COM 718172109 41659 481105 SH DFND 4 481105 0 0 PHILIP MORRIS INTL INC COM 718172109 110491 1276021 SH DFND 17 1205314 0 70707 PHILIP MORRIS INTL INC COM 718172109 2042 23580 SH DFND 19 0 0 23580 PHILIP MORRIS INTL INC COM 718172109 7758 89600 SH DFND 20 89600 0 0 PHILIP MORRIS INTL INC COM 718172109 49057 566539 SH DFND 21 393463 0 173076 PHILIP MORRIS INTL INC COM 718172109 320 3700 SH DFND 24 3700 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 841 12400 SH DFND 17 12400 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4939 72800 SH DFND 21 72800 0 0 PHILLIPS 66 COM 718546104 19427 335990 SH DFND 4 335990 0 0 PHILLIPS 66 COM 718546104 7889 136434 SH DFND 17 136434 0 0 PHILLIPS 66 COM 718546104 72 1243 SH DFND 19 0 0 1243 PHILLIPS 66 COM 718546104 64056 1107857 SH DFND 21 677389 0 430468 PHILLIPS 66 COM 718546104 1214 21000 SH DFND 24 21000 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2675 237750 SH DFND 17 139237 0 98513 PHOTOMEDEX INC COM PAR $0.01 719358301 697 43856 SH DFND 21 43856 0 0 PIER 1 IMPORTS INC COM 720279108 2887 147911 SH DFND 21 119547 0 28364 PIER 1 IMPORTS INC COM 720279108 264 13521 SH DFND 23 13521 0 0 PIKE ELEC CORP COM 721283109 261 23040 SH DFND 21 23040 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10637 633505 SH DFND 17 46000 0 587505 PILGRIMS PRIDE CORP NEW COM 72147K108 7537 449167 SH DFND 24 449167 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1267 21060 SH DFND 4 21060 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 4764 45000 SH DFND 24 45000 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SH DFND 21 0 0 16251 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8999 318650 SH DFND 17 318650 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1683 59610 SH DFND 19 44210 0 15400 ROBERT HALF INTL INC COM 770323103 12 300 SH DFND 19 0 0 300 ROBERT HALF INTL INC COM 770323103 38 979 SH DFND 21 979 0 0 ROCK-TENN CO CL A 772739207 78707 777200 SH DFND 3 767500 0 9700 ROCK-TENN CO CL A 772739207 648 6400 SH DFND 17 6400 0 0 ROCK-TENN CO CL A 772739207 1486 14674 SH DFND 21 2700 0 11974 ROCKWELL AUTOMATION INC COM 773903109 9085 84950 SH DFND 17 23646 0 61304 ROCKWELL AUTOMATION INC COM 773903109 33 310 SH DFND 19 0 0 310 ROCKWELL AUTOMATION INC COM 773903109 514 4805 SH DFND 21 1201 0 3604 ROCKWELL COLLINS INC COM 774341101 20 300 SH DFND 19 0 0 300 ROCKWELL COLLINS INC COM 774341101 431 6355 SH DFND 21 478 0 5877 ROCKWELL MED INC COM 774374102 1284 112500 SH DFND 17 82715 0 29785 ROCKWOOD HLDGS INC COM 774415103 42511 635444 SH DFND 17 237034 0 398410 ROCKWOOD HLDGS INC COM 774415103 828 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101820 SURMODICS INC COM 868873100 4367 183658 SH DFND 17 162818 0 20840 SUSQUEHANNA BANCSHARES INC P COM 869099101 69100 5514800 SH DFND 3 5514800 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5257 418880 SH DFND 17 418880 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2101 167660 SH DFND 19 123360 0 44300 SUSQUEHANNA BANCSHARES INC P COM 869099101 5434 433650 SH DFND 21 306125 0 127525 SUSQUEHANNA BANCSHARES INC P COM 869099101 521 41593 SH DFND 23 41593 0 0 SUSSER HLDGS CORP COM 869233106 508 9553 SH DFND 21 3363 0 6190 SWIFT TRANSN CO CL A 87074U101 6349 314455 SH DFND 17 314455 0 0 SWIFT TRANSN CO CL A 87074U101 1662 82300 SH DFND 19 60800 0 21500 SWIFT TRANSN CO CL A 87074U101 440 21783 SH DFND 21 7191 0 14592 SYMANTEC CORP COM 871503108 16044 648230 SH DFND 17 478079 0 170151 SYMANTEC CORP COM 871503108 4841 195601 SH DFND 19 138416 0 57185 SYMANTEC CORP COM 871503108 2227 89979 SH DFND 21 39960 0 50019 SYMETRA FINL CORP COM 87151Q106 13033 731389 SH DFND 3 731389 0 0 SYMETRA 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6881 122030 SH DFND 17 122030 0 0 TJX COS INC NEW COM 872540109 83 1477 SH DFND 19 0 0 1477 TJX COS INC NEW COM 872540109 13887 246261 SH DFND 21 182435 0 63826 TJX COS INC NEW COM 872540109 310 5505 SH DFND 23 5505 0 0 T-MOBILE US INC COM 872590104 7 270 SH DFND 19 0 0 270 T-MOBILE US INC COM 872590104 295 11354 SH DFND 21 6939 0 4415 TMS INTL CORP CL A 87261Q103 1983 113700 SH DFND 21 0 0 113700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 306 4293 SH DFND 21 1206 0 3087 TABLEAU SOFTWARE INC CL A 87336U105 1167 16375 SH DFND 17 12440 0 3935 TAHOE RES INC COM 873868103 8419 469832 SH DFND 21 0 0 469832 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23175 1661378 SH DFND 17 1393608 0 267770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17768 1047657 SH DFND 19 879716 0 167941 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52838 3115431 SH DFND 20 1526592 0 1588839 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7678 452700 SH DFND 21 446100 0 6600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56521 3332629 SH DFND 3 2184225 0 1148404 TAL INTL GROUP INC COM 874083108 72932 1560700 SH DFND 3 1539200 0 21500 TAL INTL GROUP INC COM 874083108 2838 60742 SH DFND 17 60742 0 0 TAL INTL GROUP INC COM 874083108 17054 364945 SH DFND 21 211807 0 153138 TALISMAN ENERGY INC COM 87425E103 8943 777610 SH DFND 19 259956 0 517654 TALISMAN ENERGY INC COM 87425E103 348 30263 SH DFND 21 11804 0 18459 TANGOE INC COM 87582Y108 7106 297820 SH DFND 17 297820 0 0 TANGOE INC COM 87582Y108 2047 85900 SH DFND 19 63600 0 22300 TARGET CORP COM 87612E106 112896 1764556 SH DFND 17 473099 0 1291457 TARGET CORP COM 87612E106 83 1291 SH DFND 19 0 0 1291 TARGET CORP COM 87612E106 27489 429647 SH DFND 21 346471 0 83176 TARGET CORP COM 87612E106 1941 30342 SH DFND 23 30342 0 0 TATA MTRS LTD SPONSORED ADR 876568502 57247 2150521 SH DFND 3 1405081 0 745440 TATA MTRS LTD SPONSORED ADR 876568502 17820 669419 SH DFND 17 669419 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1654 62134 SH DFND 21 15142 0 46992 TEAM HEALTH HOLDINGS INC COM 87817A107 18696 492771 SH DFND 17 426091 0 66680 TEAM HEALTH HOLDINGS INC COM 87817A107 1221 32184 SH DFND 19 24127 0 8057 TEAM HEALTH HOLDINGS INC COM 87817A107 513 13519 SH DFND 21 13519 0 0 TEARLAB CORP COM 878193101 5084 459656 SH DFND 17 389676 0 69980 TECH DATA CORP COM 878237106 1567 31404 SH DFND 21 31404 0 0 TECHNE CORP COM 878377100 1768 22080 SH DFND 17 22080 0 0 TECK RESOURCES LTD CL B 878742204 556 20700 SH DFND 17 20700 0 0 TECK RESOURCES LTD CL B 878742204 37 1360 SH DFND 19 0 0 1360 TECK RESOURCES LTD CL B 878742204 37185 1385447 SH DFND 21 1076 0 1384371 TECK RESOURCES LTD CL B 878742204 966 36000 SH DFND 24 36000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 381 21228 SH DFND 21 21228 0 0 TELEFLEX INC COM 879369106 103039 1252300 SH DFND 3 1241200 0 11100 TELEFLEX INC COM 879369106 3249 39492 SH DFND 17 39492 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 504 22442 SH DFND 17 22442 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1734 77252 SH DFND 21 37699 0 39553 TELUS CORP COM 87971M103 1554 46922 SH DFND 21 46922 0 0 TELETECH HOLDINGS INC COM 879939106 386 15400 SH DFND 21 15400 0 0 TENNECO INC COM 880349105 155 3072 SH DFND 17 3072 0 0 TENNECO INC COM 880349105 3659 72456 SH DFND 19 64668 0 7788 TENNECO INC COM 880349105 393 7776 SH DFND 21 7776 0 0 TENNECO INC COM 880349105 8838 175000 SH DFND 24 175000 0 0 TERADATA CORP DEL COM 88076W103 5205 93885 SH DFND 17 0 0 93885 TERADATA CORP DEL COM 88076W103 18 330 SH DFND 19 0 0 330 TERADATA CORP DEL COM 88076W103 3079 55540 SH DFND 21 55540 0 0 TEREX CORP NEW COM 880779103 33 991 SH DFND 21 991 0 0 TERNIUM SA SPON ADR 880890108 7252 301900 SH DFND 3 301900 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2871 14162 SH DFND 17 2907 0 11255 TERRA NITROGEN CO L P COM UNIT 881005201 1947 9605 SH DFND 21 8860 0 745 TESORO CORP COM 881609101 2015 45808 SH DFND 17 45808 0 0 TESORO CORP COM 881609101 7680 174630 SH DFND 21 23643 0 150987 TESLA MTRS INC COM 88160R101 303555 1569814 SH DFND 17 1227003 0 342811 TESLA MTRS INC COM 88160R101 9011 46598 SH DFND 19 39240 0 7358 TESLA MTRS INC COM 88160R101 4175 21590 SH DFND 21 21590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 409744 10845518 SH DFND 3 8633194 0 2212324 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35312 934674 SH DFND 4 934674 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94185 2492989 SH DFND 17 2465843 0 27146 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90571 2397338 SH DFND 21 2397338 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 302 8000 SH DFND 24 8000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6734 537400 SH DFND 17 537400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1578 125900 SH DFND 19 93200 0 32700 TETRA TECH INC NEW COM 88162G103 83 3209 SH DFND 19 3209 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1042 1000000 PRN DFND 4 1000000 0 0 TEXAS INSTRS INC COM 882508104 98918 2455162 SH DFND 17 1160370 0 1294792 TEXAS INSTRS INC COM 882508104 90 2246 SH DFND 19 0 0 2246 TEXAS INSTRS INC COM 882508104 1411 35025 SH DFND 21 0 0 35025 TEXTRON INC COM 883203101 18143 657108 SH DFND 17 0 0 657108 TEXTRON INC COM 883203101 15 560 SH DFND 19 0 0 560 THERAVANCE INC COM 88338T104 2330 57000 SH DFND 17 0 0 57000 THERMO FISHER SCIENTIFIC INC COM 883556102 14894 161623 SH DFND 19 47202 0 114421 THERMO FISHER SCIENTIFIC INC COM 883556102 30400 329896 SH DFND 21 125412 0 204484 THERMO FISHER SCIENTIFIC INC COM 883556102 92 1000 SH DFND 23 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 387 4200 SH DFND 24 4200 0 0 THOMSON REUTERS CORP COM 884903105 627 17900 SH DFND 17 17900 0 0 THOMSON REUTERS CORP COM 884903105 35 1000 SH DFND 19 0 0 1000 THOMSON REUTERS CORP COM 884903105 280 8001 SH DFND 21 0 0 8001 THOR INDS INC COM 885160101 2791 48084 SH DFND 21 17035 0 31049 THORATEC CORP COM NEW 885175307 10481 281055 SH DFND 17 254685 0 26370 3M CO COM 88579Y101 72626 608203 SH DFND 4 608203 0 0 3M CO COM 88579Y101 160 1344 SH DFND 19 0 0 1344 3M CO COM 88579Y101 11862 99339 SH DFND 21 60674 0 38665 3M CO COM 88579Y101 569 4767 SH DFND 23 4767 0 0 3M CO COM 88579Y101 299 2500 SH DFND 24 2500 0 0 TIBCO SOFTWARE INC COM 88632Q103 12749 498195 SH DFND 17 385285 0 112910 TIBCO SOFTWARE INC COM 88632Q103 1802 70400 SH DFND 19 52200 0 18200 TIDEWATER INC COM 886423102 107499 1813100 SH DFND 3 1796700 0 16400 TIDEWATER INC COM 886423102 20 329 SH DFND 21 329 0 0 TIFFANY & CO NEW COM 886547108 23 300 SH DFND 19 0 0 300 TIFFANY & CO NEW COM 886547108 1418 18508 SH DFND 21 0 0 18508 TIM HORTONS INC COM 88706M103 17 300 SH DFND 19 0 0 300 TIM HORTONS INC COM 88706M103 358 6172 SH DFND 21 914 0 5258 TIME WARNER INC COM NEW 887317303 17646 268133 SH DFND 3 268133 0 0 TIME WARNER INC COM NEW 887317303 90494 1375087 SH DFND 17 1168109 0 206978 TIME WARNER INC COM NEW 887317303 122 1860 SH DFND 19 0 0 1860 TIME WARNER INC COM NEW 887317303 104766 1591948 SH DFND 21 926915 0 665033 TIME WARNER INC COM NEW 887317303 2563 38951 SH DFND 23 38951 0 0 TIME WARNER CABLE INC COM 88732J207 9692 86847 SH DFND 17 86847 0 0 TIME WARNER CABLE INC COM 88732J207 68 608 SH DFND 19 0 0 608 TIME WARNER CABLE INC COM 88732J207 64284 576023 SH DFND 21 361590 0 214433 TIME WARNER CABLE INC COM 88732J207 2483 22249 SH DFND 23 22249 0 0 TITAN INTL INC ILL COM 88830M102 40459 2763594 SH DFND 3 2731769 0 31825 TOLL BROTHERS INC COM 889478103 6 200 SH DFND 19 0 0 200 TOLL BROTHERS INC COM 889478103 174 5372 SH DFND 21 0 0 5372 TOMPKINS FINANCIAL CORPORATI COM 890110109 11115 240476 SH DFND 3 240476 0 0 TORCHMARK CORP COM 891027104 1706 23586 SH DFND 17 23586 0 0 TORCHMARK CORP COM 891027104 8 110 SH DFND 19 0 0 110 TORCHMARK CORP COM 891027104 19714 272484 SH DFND 21 160210 0 112274 TORO CO COM 891092108 217 4000 SH DFND 17 700 0 3300 TORONTO DOMINION BK ONT COM NEW 891160509 127107 1412618 SH DFND 3 964471 0 448147 TORONTO DOMINION BK ONT COM NEW 891160509 35095 390035 SH DFND 17 390035 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 160 1777 SH DFND 19 0 0 1777 TORONTO DOMINION BK ONT COM NEW 891160509 19855 220659 SH DFND 21 94603 0 126056 TOTAL S A SPONSORED ADR 89151E109 557568 9626521 SH DFND 3 8136021 0 1490500 TOTAL S A SPONSORED ADR 89151E109 138563 2392312 SH DFND 17 2392312 0 0 TOWER INTL INC COM 891826109 6925 346413 SH DFND 17 331613 0 14800 TOWER INTL INC COM 891826109 1485 74300 SH DFND 19 54900 0 19400 TOWERS WATSON & CO CL A 891894107 11175 104475 SH DFND 17 15225 0 89250 TOWERS WATSON & CO CL A 891894107 3361 31425 SH DFND 21 31425 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3610 28193 SH DFND 17 23815 0 4378 TRACTOR SUPPLY CO COM 892356106 142533 2121972 SH DFND 17 1859118 0 262854 TRACTOR SUPPLY CO COM 892356106 1050 15626 SH DFND 19 15626 0 0 TRACTOR SUPPLY CO COM 892356106 1396 20786 SH DFND 21 16880 0 3906 TRANSALTA CORP COM 89346D107 5 400 SH DFND 19 0 0 400 TRANSALTA CORP COM 89346D107 285 21960 SH DFND 21 21960 0 0 TRANSCANADA CORP COM 89353D107 70 1590 SH DFND 19 0 0 1590 TRANSCANADA CORP COM 89353D107 862 19624 SH DFND 21 0 0 19624 TRANSDIGM GROUP INC COM 893641100 319 2300 SH DFND 17 2300 0 0 TRANSDIGM GROUP INC COM 893641100 1521 10967 SH DFND 19 0 0 10967 TRANSDIGM GROUP INC COM 893641100 1658 11955 SH DFND 21 10600 0 1355 TRANSDIGM GROUP INC COM 893641100 175 1260 SH DFND 24 1260 0 0 TRANSGLOBE ENERGY CORP COM 893662106 179 22736 SH DFND 21 22736 0 0 TRAVELERS COMPANIES INC COM 89417E109 255833 3017965 SH DFND 3 2524065 0 493900 TRAVELERS COMPANIES INC COM 89417E109 71115 838914 SH DFND 17 838771 0 143 TRAVELERS COMPANIES INC COM 89417E109 73 863 SH DFND 19 0 0 863 TRAVELERS COMPANIES INC COM 89417E109 58502 690124 SH DFND 21 315142 0 374982 TRAVELERS COMPANIES INC COM 89417E109 59 700 SH DFND 24 700 0 0 TREE COM INC COM 894675107 2310 87955 SH DFND 17 64445 0 23510 TRIANGLE CAP CORP COM 895848109 307 10448 SH DFND 21 10448 0 0 TRICO BANCSHARES COM 896095106 842 36965 SH DFND 17 20465 0 16500 TRIMAS CORP COM NEW 896215209 6464 173300 SH DFND 17 173300 0 0 TRIMAS CORP COM NEW 896215209 1593 42700 SH DFND 19 31600 0 11100 TRIMAS CORP COM NEW 896215209 846 22664 SH DFND 21 13438 0 9226 TRIMBLE NAVIGATION LTD COM 896239100 648 21796 SH DFND 17 21796 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5915 199080 SH DFND 19 173834 0 25246 TRIMBLE NAVIGATION LTD COM 896239100 4970 167300 SH DFND 24 167300 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5247 339420 SH DFND 17 0 0 339420 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5604 257522 SH DFND 17 224827 0 32695 TRINITY INDS INC COM 896522109 8343 183977 SH DFND 17 183977 0 0 TRINITY INDS INC COM 896522109 16839 371314 SH DFND 21 194976 0 176338 TRINITY INDS INC COM 896522109 115666 2550513 SH DFND 3 2527388 0 23125 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 854 701000 PRN DFND 4 701000 0 0 TRIPLE-S MGMT CORP CL B 896749108 675 36690 SH DFND 21 36690 0 0 TRIUMPH GROUP INC NEW COM 896818101 113155 1611439 SH DFND 3 1599939 0 11500 TRIUMPH GROUP INC NEW COM 896818101 7518 107062 SH DFND 17 101762 0 5300 TRIUMPH GROUP INC NEW COM 896818101 18307 260711 SH DFND 21 175608 0 85103 TRIUMPH GROUP INC NEW COM 896818101 701 9987 SH DFND 23 9987 0 0 TRIPADVISOR INC COM 896945201 19100 251845 SH DFND 17 246935 0 4910 TRIPADVISOR INC COM 896945201 23 305 SH DFND 19 0 0 305 TRULIA INC COM 897888103 59681 1269000 SH DFND 17 1014560 0 254440 TRUSTMARK CORP COM 898402102 67522 2637588 SH DFND 3 2604988 0 32600 TUPPERWARE BRANDS CORP COM 899896104 225 2600 SH DFND 24 2600 0 0 TURQUOISE HILL RES LTD COM 900435108 11041 2497930 SH DFND 4 2497930 0 0 TURQUOISE HILL RES LTD COM 900435108 5 1080 SH DFND 19 0 0 1080 TUTOR PERINI CORP COM 901109108 6136 287820 SH DFND 17 287820 0 0 TUTOR PERINI CORP COM 901109108 1580 74100 SH DFND 19 54800 0 19300 TUTOR PERINI CORP COM 901109108 416 19500 SH DFND 21 19500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 103 3081 SH DFND 19 0 0 3081 TWENTY FIRST CENTY FOX INC CL A 90130A101 12390 369753 SH DFND 21 263629 0 106124 TWENTY FIRST CENTY FOX INC CL A 90130A101 834 24882 SH DFND 23 24882 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 127 3800 SH DFND 24 3800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 47 1400 SH DFND 19 0 0 1400 TWENTY FIRST CENTY FOX INC CL B 90130A200 4298 128684 SH DFND 21 117500 0 11184 21VIANET GROUP INC SPONSORED ADR 90138A103 3450 209220 SH DFND 20 25420 0 183800 TWO HBRS INVT CORP COM 90187B101 627 64570 SH DFND 21 0 0 64570 TYLER TECHNOLOGIES INC COM 902252105 464 5300 SH DFND 17 2700 0 2600 TYSON FOODS INC CL A 902494103 7766 274600 SH DFND 3 274600 0 0 TYSON FOODS INC CL A 902494103 17066 603480 SH DFND 17 115158 0 488322 TYSON FOODS INC CL A 902494103 21 730 SH DFND 19 0 0 730 TYSON FOODS INC CL A 902494103 34933 1235258 SH DFND 21 539063 0 696195 TYSON FOODS INC CL A 902494103 874 30893 SH DFND 23 30893 0 0 TYSON FOODS INC CL A 902494103 10478 370500 SH DFND 24 370500 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 590 24900 SH DFND 21 0 0 24900 UDR INC COM 902653104 9 379 SH DFND 17 379 0 0 UDR INC COM 902653104 141 5940 SH DFND 21 0 0 5940 UGI CORP NEW COM 902681105 83392 2131150 SH DFND 3 2111750 0 19400 UGI CORP NEW COM 902681105 8837 225835 SH DFND 17 225835 0 0 UGI CORP NEW COM 902681105 405 10342 SH DFND 21 10342 0 0 US BANCORP DEL COM NEW 902973304 175 4793 SH DFND 17 4793 0 0 US BANCORP DEL COM NEW 902973304 72992 1995412 SH DFND 17 1134997 0 860415 US BANCORP DEL COM NEW 902973304 33649 919870 SH DFND 19 757607 0 162263 US BANCORP DEL COM NEW 902973304 2147 58700 SH DFND 20 58700 0 0 US BANCORP DEL COM NEW 902973304 50707 1386202 SH DFND 21 1140452 0 245750 US BANCORP DEL COM NEW 902973304 2406 65781 SH DFND 23 65781 0 0 UNS ENERGY CORP COM 903119105 638 13682 SH DFND 21 540 0 13142 URS CORP NEW COM 903236107 7920 147345 SH DFND 21 13005 0 134340 USANA HEALTH SCIENCES INC COM 90328M107 951 10956 SH DFND 21 5894 0 5062 U S CONCRETE INC COM NEW 90333L201 5705 284404 SH DFND 4 284404 0 0 U S CONCRETE INC COM NEW 90333L201 1738 86646 SH DFND 86646 0 0 U S AIRWAYS GROUP INC COM 90341W108 9619 507352 SH DFND 21 288091 0 219261 U S SILICA HLDGS INC COM 90346E103 6483 260370 SH DFND 17 260370 0 0 U S SILICA HLDGS INC COM 90346E103 1703 68400 SH DFND 19 50700 0 17700 U S SILICA HLDGS INC COM 90346E103 697 28000 SH DFND 24 28000 0 0 UBIQUITI NETWORKS INC COM 90347A100 4882 145339 SH DFND 17 120739 0 24600 UBIQUITI NETWORKS INC COM 90347A100 539 16061 SH DFND 19 11907 0 4154 ULTA SALON COSMETCS & FRAG I COM 90384S303 209 1753 SH DFND 21 0 0 1753 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7276 49365 SH DFND 17 49365 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2377 16125 SH DFND 19 12025 0 4100 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2857 116188 SH DFND 19 116188 0 0 UNIFIRST CORP MASS COM 904708104 54784 524648 SH DFND 3 515948 0 8700 UNIFIRST CORP MASS COM 904708104 3383 32400 SH DFND 17 24300 0 8100 UNIFIRST CORP MASS COM 904708104 8778 84061 SH DFND 21 40802 0 43259 UNIFIRST CORP MASS COM 904708104 406 3892 SH DFND 23 3892 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 332 14199 SH DFND 21 14199 0 0 UNION PAC CORP COM 907818108 18 119 SH DFND 4 119 0 0 UNION PAC CORP COM 907818108 157050 1011007 SH DFND 17 879467 0 131540 UNION PAC CORP COM 907818108 53101 341837 SH DFND 19 323988 0 17849 UNION PAC CORP COM 907818108 2967 19100 SH DFND 20 19100 0 0 UNION PAC CORP COM 907818108 105364 678281 SH DFND 21 398640 0 279641 UNION PAC CORP COM 907818108 1886 12141 SH DFND 23 12141 0 0 UNION PAC CORP COM 907818108 1445 9300 SH DFND 24 9300 0 0 UNIT CORP COM 909218109 1111 23900 SH DFND 21 23900 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2621 174700 SH DFND 17 136900 0 37800 UNITED FIRE GROUP INC COM 910340108 198 6485 SH DFND 21 6485 0 0 UNITED NAT FOODS INC COM 911163103 70 1047 SH DFND 21 1047 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129 1415 SH DFND 19 0 0 1415 UNITED PARCEL SERVICE INC CL B 911312106 1741 19057 SH DFND 21 0 0 19057 UNITED RENTALS INC COM 911363109 14095 241800 SH DFND 17 241800 0 0 UNITED RENTALS INC COM 911363109 1760 30200 SH DFND 19 22400 0 7800 UNITED RENTALS INC COM 911363109 3043 52199 SH DFND 21 20264 0 31935 UNITED STATES OIL FUND LP UNITS 91232N108 527 14300 SH DFND 24 14300 0 0 UNITED STATES STL CORP NEW COM 912909108 9041 439100 SH DFND 17 439100 0 0 UNITED STATES STL CORP NEW COM 912909108 5 230 SH DFND 19 0 0 230 UNITED STATIONERS INC COM 913004107 9196 211695 SH DFND 3 211695 0 0 UNITED STATIONERS INC COM 913004107 669 15401 SH DFND 21 15401 0 0 UNITED TECHNOLOGIES CORP COM 913017109 131167 1216535 SH DFND 17 1181465 0 35070 UNITED TECHNOLOGIES CORP COM 913017109 74835 694071 SH DFND 19 602958 0 91113 UNITED TECHNOLOGIES CORP COM 913017109 3159 29300 SH DFND 20 29300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31788 294824 SH DFND 21 274255 0 20569 UNITED TECHNOLOGIES CORP COM 913017109 420 3900 SH DFND 24 3900 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 10690 165000 SH DFND 4 165000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1739 22060 SH DFND 17 0 0 22060 UNITED THERAPEUTICS CORP DEL COM 91307C102 2008 25470 SH DFND 21 13300 0 12170 UNITED THERAPEUTICS CORP DEL COM 91307C102 1419 18000 SH DFND 24 18000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 396 SH DFND 4 396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30606 427397 SH DFND 17 411752 0 15645 UNITEDHEALTH GROUP INC COM 91324P102 55333 772693 SH DFND 19 764366 0 8327 UNITEDHEALTH GROUP INC COM 91324P102 83563 1166914 SH DFND 21 854001 0 312913 UNITEDHEALTH GROUP INC COM 91324P102 1737 24251 SH DFND 23 24251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 394 5500 SH DFND 24 5500 0 0 UNIVERSAL CORP VA COM 913456109 82476 1619400 SH DFND 3 1602400 0 17000 UNIVERSAL CORP VA COM 913456109 5127 100667 SH DFND 17 100667 0 0 UNIVERSAL CORP VA COM 913456109 9353 183640 SH DFND 21 112511 0 71129 UNIVERSAL CORP VA COM 913456109 285 5603 SH DFND 23 5603 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 48 1504 SH DFND 17 1504 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1188 37088 SH DFND 19 30328 0 6760 UNIVERSAL DISPLAY CORP COM 91347P105 2434 76000 SH DFND 24 76000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8609 114800 SH DFND 3 114800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3269 43595 SH DFND 17 30000 0 13595 UNIVERSAL HLTH SVCS INC CL B 913903100 7 100 SH DFND 19 0 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 1378 18370 SH DFND 21 18370 0 0 UNUM GROUP COM 91529Y106 8444 277400 SH DFND 3 277400 0 0 UNUM GROUP COM 91529Y106 3634 119366 SH DFND 17 119265 0 101 UNUM GROUP COM 91529Y106 18 592 SH DFND 19 0 0 592 UNUM GROUP COM 91529Y106 8497 279136 SH DFND 21 212708 0 66428 URBAN OUTFITTERS INC COM 917047102 34617 941435 SH DFND 17 719385 0 222050 URBAN OUTFITTERS INC COM 917047102 9 250 SH DFND 19 0 0 250 VCA ANTECH INC COM 918194101 4886 177940 SH DFND 17 155255 0 22685 V F CORP COM 918204108 15069 75705 SH DFND 17 64965 0 10740 V F CORP COM 918204108 4687 23548 SH DFND 19 5305 0 18243 V F CORP COM 918204108 32532 163435 SH DFND 21 105346 0 58089 V F CORP COM 918204108 1841 9250 SH DFND 23 9250 0 0 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131324 SH DFND 17 131324 0 0 VIROPHARMA INC COM 928241108 1197 30500 SH DFND 19 22500 0 8000 VISA INC COM CL A 92826C839 33 174 SH DFND 4 174 0 0 VISA INC COM CL A 92826C839 352065 1842308 SH DFND 17 1365721 0 476587 VISA INC COM CL A 92826C839 132675 694271 SH DFND 19 635637 0 58634 VISA INC COM CL A 92826C839 29582 154800 SH DFND 20 154800 0 0 VISA INC COM CL A 92826C839 77672 406445 SH DFND 21 296366 0 110079 VISA INC COM CL A 92826C839 1522 7966 SH DFND 23 7966 0 0 VISA INC COM CL A 92826C839 382 2000 SH DFND 24 2000 0 0 VIRTUSA CORP COM 92827P102 3764 129526 SH DFND 17 129526 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 47 3657 SH DFND 21 0 0 3657 VISTEON CORP COM NEW 92839U206 3629 47975 SH DFND 17 35375 0 12600 VMWARE INC CL A COM 928563402 574 7100 SH DFND 17 0 0 7100 VMWARE INC CL A COM 928563402 11 140 SH DFND 19 0 0 140 VMWARE INC CL A COM 928563402 144 1785 SH DFND 21 0 0 1785 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 1312 SH DFND 17 0 0 1312 VOLCANO CORPORATION COM 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SH DFND 17 1228920 0 378610 XILINX INC COM 983919101 30 630 SH DFND 19 0 0 630 XILINX INC COM 983919101 321 6855 SH DFND 21 0 0 6855 XILINX INC NOTE 2.625% 6/1 983919AF8 2441 1500000 PRN DFND 4 1500000 0 0 XENOPORT INC COM 98411C100 2705 476300 SH DFND 17 0 0 476300 XENOPORT INC COM 98411C100 233 41000 SH DFND 24 41000 0 0 XEROX CORP COM 984121103 280635 27272566 SH DFND 3 22969866 0 4302700 XEROX CORP COM 984121103 79180 7694877 SH DFND 17 7694433 0 444 XEROX CORP COM 984121103 20 1967 SH DFND 19 0 0 1967 XEROX CORP COM 984121103 7281 707610 SH DFND 21 686699 0 20911 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1653 142600 SH DFND 17 104600 0 38000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 106 17645 SH DFND 21 0 0 17645 XYLEM INC COM 98419M100 7968 285300 SH DFND 3 285300 0 0 XYLEM INC COM 98419M100 8572 306899 SH DFND 17 306828 0 71 XYLEM INC COM 98419M100 2459 88029 SH DFND 19 70579 0 17450 XYLEM INC COM 98419M100 4748 170000 SH DFND 24 170000 0 0 YAHOO INC COM 984332106 40008 1206160 SH DFND 17 810640 0 395520 YAHOO INC COM 984332106 64 1941 SH DFND 19 0 0 1941 YAHOO INC COM 984332106 14658 441900 SH DFND 20 441900 0 0 YAHOO INC COM 984332106 11473 345889 SH DFND 21 246272 0 99617 YAMANA GOLD INC COM 98462Y100 110818 10655536 SH DFND 3 8432167 0 2223369 YAMANA GOLD INC COM 98462Y100 41122 3954084 SH DFND 17 3954084 0 0 YAMANA GOLD INC COM 98462Y100 19 1800 SH DFND 19 0 0 1800 YAMANA GOLD INC COM 98462Y100 1051 101050 SH DFND 21 0 0 101050 YELP INC CL A 985817105 205048 3098335 SH DFND 17 1837260 0 1261075 YELP INC CL A 985817105 27618 417320 SH DFND 21 417320 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 15066 549860 SH DFND 17 81190 0 468670 YOUKU TUDOU INC SPONSORED ADR 98742U100 5098 186042 SH DFND 20 0 0 186042 YOUKU TUDOU INC SPONSORED ADR 98742U100 5722 208850 SH DFND 21 208850 0 0 YUM BRANDS INC COM 988498101 6475 90700 SH DFND 17 90700 0 0 YUM BRANDS INC COM 988498101 74 1030 SH DFND 19 0 0 1030 YUM BRANDS INC COM 988498101 535 7501 SH DFND 21 0 0 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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 290 SH DFND 19 0 0 290 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33782 780002 SH DFND 21 563365 0 216637 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 873 28905 SH DFND 21 27082 0 1823 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46150 626692 SH DFND 17 530982 0 95710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54766 743702 SH DFND 19 659351 0 84351 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1178 16000 SH DFND 20 16000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10444 141826 SH DFND 21 126905 0 14921 BUNGE LIMITED COM G16962105 13579 178883 SH DFND 17 43598 0 135285 BUNGE LIMITED COM G16962105 17 220 SH DFND 19 0 0 220 BUNGE LIMITED COM G16962105 13831 182205 SH DFND 21 145874 0 36331 BUNGE LIMITED COM G16962105 5617 74000 SH DFND 24 74000 0 0 CREDICORP LTD COM G2519Y108 1809 17116 SH DFND 17 7216 0 9900 CREDICORP LTD COM G2519Y108 1737 13519 SH DFND 19 0 0 13519 CREDICORP LTD COM G2519Y108 2351 18299 SH DFND 21 15571 0 2728 CREDICORP LTD 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