0000950123-14-011444.txt : 20141112 0000950123-14-011444.hdr.sgml : 20141111 20141112104509 ACCESSION NUMBER: 0000950123-14-011444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 141212103 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000314984 XXXXXXXX 09-30-2014 09-30-2014 Thrivent Financial for Lutherans

625 Fourth Avenue South Minneapolis MN 55415

13F HOLDINGS REPORT 028-00545 N Randall L. Boushek 612-844-7348 /s/ Randall L. Boushek Minneapolis MN 11-12-2014 2 2799 17408390 false 1 028-11983 Thrivent Asset Management, LLC 2 028-14970 Thrivent Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 261 15362 SH SOLE 15362 0 0 AAR CORP COM 000361105 234 9700 SH DFND 1 9700 0 0 AAR CORP COM 000361105 1188 49200 SH SOLE 49200 0 0 ABM INDUSTRIES INC COM 000957100 486 18900 SH SOLE 18900 0 0 ADT CORP COM 00101J106 24485 690491 SH DFND 1 690491 0 0 ADT CORP COM 00101J106 24801 699394 SH SOLE 699394 0 0 AFLAC INC COM 001055102 864 14826 SH DFND 1 14826 0 0 AFLAC INC COM 001055102 1214 20842 SH SOLE 20842 0 0 AFLAC INC COM 001055102 146 2523 SH DFND 2 2523 0 0 AGCO CORP COM 001084102 304 6680 SH SOLE 6680 0 0 AGL RESOURCES INC COM 001204106 19 370 SH DFND 2 370 0 0 AES CORP COM 00130H105 223 15700 SH SOLE 15700 0 0 AK STEEL HOLDING CORP COM 001547108 503 62850 SH SOLE 62850 0 0 AK STEEL HOLDING CORP COM 001547108 1 184 SH DFND 2 184 0 0 ALPS ADVISORS INC exchange traded fund 00162Q866 12 615 SH DFND 2 0 0 615 AMC NETWORKS INC CL A 00164V103 269 4600 SH SOLE 4600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 419 26700 SH DFND 1 26700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1806 115050 SH SOLE 115050 0 0 AOL INC COM 00184X105 274 6100 SH SOLE 6100 0 0 AT&T INC COM 00206R102 2816 79902 SH DFND 1 79902 0 0 AT&T INC COM 00206R102 12838 364298 SH SOLE 364298 0 0 AT&T INC COM 00206R102 1057 30058 SH DFND 2 28058 0 2000 A10 NETWORKS INC COM 002121101 480 52720 SH DFND 1 52720 0 0 A10 NETWORKS INC COM 002121101 980 107530 SH SOLE 107530 0 0 AZZ INC COM 002474104 388 9300 SH SOLE 9300 0 0 AARONS INC COM PAR $0.50 002535300 254 10450 SH DFND 1 10450 0 0 AARONS INC COM PAR $0.50 002535300 1059 43550 SH SOLE 43550 0 0 ABAXIS INC COM 002567105 271 5350 SH DFND 1 5350 0 0 ABAXIS INC COM 002567105 1384 27300 SH SOLE 27300 0 0 ABBOTT LABORATORIES COM 002824100 470 11300 SH DFND 1 11300 0 0 ABBOTT LABORATORIES COM 002824100 3213 77250 SH SOLE 77250 0 0 ABBOTT LABORATORIES COM 002824100 166 3934 SH DFND 2 3934 0 0 ABBVIE INC COM 00287Y109 1955 33850 SH DFND 1 33850 0 0 ABBVIE INC COM 00287Y109 3500 60600 SH SOLE 60600 0 0 ABBVIE INC COM 00287Y109 146 2510 SH DFND 2 2510 0 0 ABERCROMBIE & FITCH CO CL A 002896207 204 5600 SH SOLE 5600 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1280 216964 SH DFND 1 216964 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 619 104903 SH SOLE 104903 0 0 ABIOMED INC COM 003654100 328 13200 SH SOLE 13200 0 0 ACADIA HEALTHCARE COM 00404A109 1694 34929 SH DFND 1 34929 0 0 ACADIA HEALTHCARE COM 00404A109 3442 70970 SH SOLE 70970 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 1439 52158 SH SOLE 52158 0 0 ACCELERON PHARMA INC COM 00434H108 260 8600 SH DFND 1 8600 0 0 ACCELERON PHARMA INC COM 00434H108 959 31700 SH SOLE 31700 0 0 ACORDA THERAPEUTICS INC COM 00484M106 14836 437900 SH DFND 1 437900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 16225 478910 SH SOLE 478910 0 0 ACTIVISION BLIZZARD INC COM 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TECHNOLOGY INC COM 016255101 4987 96496 SH DFND 1 96496 0 0 ALIGN TECHNOLOGY INC COM 016255101 7644 147910 SH SOLE 147910 0 0 ALLEGHANY CORP. COM 017175100 544 1300 SH SOLE 1300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 631 5100 SH SOLE 5100 0 0 ALLERGAN INC COM 018490102 1247 7000 SH SOLE 7000 0 0 ALLETE INC COM NEW 018522300 630 14183 SH SOLE 14183 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 31555 127100 SH DFND 1 127100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 31034 125000 SH SOLE 125000 0 0 ALLIANCE ONE INTERNATIONAL INC COM 018772103 59 29700 SH SOLE 29700 0 0 ALLIANCEBERNSTEIN LP closed-end fund 01879R106 15 1100 SH DFND 2 1100 0 0 ALLIANT ENERGY CORP COM 018802108 479 8650 SH SOLE 8650 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 319 2500 SH SOLE 2500 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 14569 1086000 SH DFND 1 1086000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 14366 1070900 SH SOLE 1070900 0 0 ALLSTATE CORP COM 020002101 11093 180760 SH DFND 1 180760 0 0 ALLSTATE CORP COM 020002101 26897 438282 SH SOLE 438282 0 0 ALLSTATE CORP COM 020002101 41 671 SH DFND 2 671 0 0 ALTERA CORP COM 021441100 261 7300 SH SOLE 7300 0 0 ALTRA HOLDINGS INC COM 02208R106 293 10050 SH SOLE 10050 0 0 ALTRA HOLDINGS INC COM 02208R106 429 14700 SH DFND 1 14700 0 0 ALTRIA GROUP INC COM 02209S103 2148 46750 SH SOLE 46750 0 0 ALTRIA GROUP INC COM 02209S103 61 1300 SH DFND 2 1000 0 300 AMAZON.COM INC COM 023135106 119381 370242 SH SOLE 370242 0 0 AMAZON.COM INC COM 023135106 58431 181216 SH DFND 1 181216 0 0 AMEDISYS INC COM 023436108 244 12083 SH SOLE 12083 0 0 AMEREN CORP COM 023608102 218 5700 SH SOLE 5700 0 0 AMEREN CORP COM 023608102 158 3940 SH DFND 2 2628 0 1312 AMERICAN AIRLINES GROUP INC COM 02376R102 69 2100 SH DFND 2 2100 0 0 AMERICAN ASSETS TRUST INC COM 024013104 3299 100050 SH DFND 1 100050 0 0 AMERICAN ASSETS TRUST INC COM 024013104 4855 147242 SH SOLE 147242 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 230 13730 SH SOLE 13730 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 1444 39612 SH SOLE 39612 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2074 97600 SH DFND 1 97600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1326 62400 SH SOLE 62400 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 601 11510 SH SOLE 11510 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 65 1200 SH DFND 2 200 0 1000 AMERICAN EAGLE OUTFITTERS COM 02553E106 199 13680 SH SOLE 13680 0 0 AMERICAN EXPRESS CO COM 025816109 1856 21200 SH SOLE 21200 0 0 AMERICAN EXPRESS CO COM 025816109 2 19 SH DFND 2 19 0 0 AMERICAN FINANCIAL GROUP COM 025932104 338 5835 SH SOLE 5835 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 589 34900 SH SOLE 34900 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2701 50000 SH DFND 1 50000 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 11712 216817 SH SOLE 216817 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 5 100 SH DFND 2 100 0 0 AMERICAN REALTY CAPITAL HEALTH COM 02917R108 156 14900 SH SOLE 14900 0 0 AMERICAN REALTY CAPITAL PROPER COM 02917T104 1340 111099 SH SOLE 111099 0 0 AMERICAN REALTY CAPITAL PROPER NOTE 3.000% 02917TAA2 1492 1500000 SH SOLE 1500000 0 0 AMERICAN STATES WATER CO COM 029899101 424 13950 SH SOLE 13950 0 0 AMERICAN STATES WATER CO COM 029899101 55 1754 SH DFND 2 1754 0 0 AMERICAN TOWER CORP COM 03027X100 5407 57750 SH SOLE 57750 0 0 AMERICAN TOWER CORP PFD CONV SER A 03027X308 2175 20000 SH SOLE 20000 0 0 AMERISAFE INC COM 03071H100 264 6750 SH SOLE 6750 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6106 78986 SH DFND 1 78986 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8864 114667 SH SOLE 114667 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 7008 56800 SH DFND 1 56800 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 11084 89840 SH SOLE 89840 0 0 AMERIGAS PARTNERS LP limited partnership 030975106 16 360 SH DFND 2 360 0 0 AMETEK INC COM 031100100 3555 70807 SH DFND 1 70807 0 0 AMETEK INC COM 031100100 5656 112652 SH SOLE 112652 0 0 AMGEN INC COM 031162100 27439 195350 SH DFND 1 195350 0 0 AMGEN INC COM 031162100 51962 369940 SH SOLE 369940 0 0 AMGEN INC COM 031162100 57 410 SH DFND 2 115 0 295 AMPHENOL CORP CL A 032095101 7344 73540 SH DFND 1 73540 0 0 AMPHENOL CORP CL A 032095101 11516 115320 SH SOLE 115320 0 0 AMSURG CORP COM 03232P405 2072 41400 SH SOLE 41400 0 0 AMSURG CORP COM 03232P405 355 7100 SH DFND 1 7100 0 0 AMTRUST FINANCIAL SERVICES INC COM 032359309 3407 85550 SH DFND 1 85550 0 0 AMTRUST FINANCIAL SERVICES INC COM 032359309 5842 146700 SH SOLE 146700 0 0 ANADARKO PETROLEUM CORP COM 032511107 355 3500 SH DFND 1 3500 0 0 ANADARKO PETROLEUM CORP COM 032511107 1448 14272 SH SOLE 14272 0 0 ANADARKO PETROLEUM CORP COM 032511107 11 114 SH DFND 2 114 0 0 ANALOG DEVICES INC COM 032654105 366 7400 SH SOLE 7400 0 0 ANALOGIC CORP COM PAR $0.05 032657207 288 4500 SH SOLE 4500 0 0 ANDERSONS INC/THE COM 034164103 600 9550 SH SOLE 9550 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 40829 368329 SH DFND 1 368329 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 56616 510747 SH SOLE 510747 0 0 ANIXTER INTERNATIONAL INC COM 035290105 827 9750 SH SOLE 9750 0 0 ANN INC COM 035623107 1894 46055 SH SOLE 46055 0 0 ANN INC COM 035623107 860 20921 SH DFND 1 20921 0 0 ANNIE'S INC COM 03600T104 8290 180613 SH DFND 1 180613 0 0 ANNIE'S INC COM 03600T104 11564 251946 SH SOLE 251946 0 0 ANSYS, INC. COM 03662Q105 4259 56280 SH DFND 1 56280 0 0 ANSYS, INC. COM 03662Q105 6931 91595 SH SOLE 91595 0 0 APACHE CORP COM 037411105 1718 18300 SH DFND 1 18300 0 0 APACHE CORP COM 037411105 2025 21570 SH SOLE 21570 0 0 APACHE CORP COM 037411105 7 79 SH DFND 2 79 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1639 51517 SH SOLE 51517 0 0 APOGEE ENTERPRISES, INC. COM 037598109 4923 123700 SH DFND 1 123700 0 0 APOGEE ENTERPRISES, INC. COM 037598109 7021 176400 SH SOLE 176400 0 0 APOGEE ENTERPRISES, INC. 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COM 045327103 9198 243860 SH SOLE 243860 0 0 ASPEN TECHNOLOGY INC. 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COM 217204106 276 8800 SH SOLE 8800 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 1382 26060 SH DFND 1 26060 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 2820 53160 SH SOLE 53160 0 0 CORESITE REALTY CORP COM 21870Q105 587 17864 SH DFND 1 17864 0 0 CORESITE REALTY CORP COM 21870Q105 906 27562 SH SOLE 27562 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1654 48056 SH DFND 1 48056 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3373 98035 SH SOLE 98035 0 0 CORNING INC COM 219350105 15669 810200 SH SOLE 810200 0 0 CORNING INC COM 219350105 5217 269750 SH DFND 1 269750 0 0 CORNING INC COM 219350105 31 1650 SH DFND 2 1650 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 786 30557 SH SOLE 30557 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 914 26614 SH SOLE 26614 0 0 COSTCO WHOLESALE CORP COM 22160K105 1297 10350 SH SOLE 10350 0 0 COSTCO WHOLESALE CORP COM 22160K105 63 489 SH DFND 2 489 0 0 COUSINS PROPERTIES INC COM 222795106 1910 159820 SH SOLE 159820 0 0 COVANCE INC COM 222816100 2810 35710 SH DFND 1 35710 0 0 COVANCE INC COM 222816100 4579 58180 SH SOLE 58180 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 898 8700 SH SOLE 8700 0 0 CRANE CO. COM 224399105 243 3850 SH SOLE 3850 0 0 CREE INC COM 225447101 383 9350 SH SOLE 9350 0 0 CRESUD SACIF Y A COM 226406106 5 526 SH DFND 2 526 0 0 CROCS INC COM 227046109 1141 90700 SH SOLE 90700 0 0 CROCS INC COM 227046109 206 16350 SH DFND 1 16350 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 98 10600 SH SOLE 10600 0 0 CROWN CASTLE INTL CORP COM 228227104 1474 18300 SH DFND 1 18300 0 0 CROWN CASTLE INTL CORP COM 228227104 8814 109450 SH SOLE 109450 0 0 CROWN HOLDINGS INC COM 228368106 1242 27900 SH DFND 1 27900 0 0 CROWN HOLDINGS INC COM 228368106 3677 82600 SH SOLE 82600 0 0 CUBESMART LP COM 229663109 1056 58722 SH SOLE 58722 0 0 CUBIC CORP COM 229669106 370 7900 SH SOLE 7900 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2663 40136 SH DFND 1 40136 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5191 78250 SH SOLE 78250 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 325 4250 SH SOLE 4250 0 0 CUMMINS INC COM 231021106 535 4050 SH SOLE 4050 0 0 CURTISS-WRIGHT CORP COM 231561101 5742 87100 SH DFND 1 87100 0 0 CURTISS-WRIGHT CORP COM 231561101 8958 135890 SH SOLE 135890 0 0 CYBERONICS COM 23251P102 1639 32031 SH DFND 1 32031 0 0 CYBERONICS COM 23251P102 3905 76330 SH SOLE 76330 0 0 CYPRESS SEMICONDUCTOR CORP. COM 232806109 113 11400 SH SOLE 11400 0 0 CYTEC INDUSTRIES INC COM 232820100 263 5570 SH SOLE 5570 0 0 CYRUSONE INC COM 23283R100 256 10650 SH SOLE 10650 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 861 114616 SH SOLE 114616 0 0 DDR CORP COM 23317H102 768 45900 SH DFND 1 45900 0 0 DDR CORP COM 23317H102 4456 266326 SH SOLE 266326 0 0 DDR CORP closed-end fund 23317H102 1 86 SH DFND 2 86 0 0 DST SYSTEMS INC COM 233326107 13621 162310 SH DFND 1 162310 0 0 DST SYSTEMS INC COM 233326107 19897 237090 SH SOLE 237090 0 0 DTE ENERGY CO COM 233331107 316 4150 SH SOLE 4150 0 0 DTE ENERGY CO COM 233331107 20 255 SH DFND 2 0 0 255 DXP ENTERPRISES INC COM NEW 233377407 343 4650 SH SOLE 4650 0 0 DAKTRONICS INC COM 234264109 173 14100 SH SOLE 14100 0 0 DANAHER CORP COM 235851102 1090 14350 SH SOLE 14350 0 0 DANAHER CORP NOTE 1/2 235851AF9 4963 2250000 SH SOLE 2250000 0 0 DARDEN RESTAURANTS INC COM 237194105 9 187 SH DFND 2 0 0 187 DARLING INGREDIENTS INC COM 237266101 1093 59650 SH SOLE 59650 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 300 4100 SH SOLE 4100 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1226 28240 SH DFND 1 28240 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 3194 73570 SH SOLE 73570 0 0 DECKERS OUTDOOR CORP COM 243537107 262 2700 SH SOLE 2700 0 0 DEERE & CO COM 244199105 693 8450 SH SOLE 8450 0 0 DEERE & CO COM 244199105 20 248 SH DFND 2 248 0 0 DEL FRISCO'S RESTAURANT GROUP COM 245077102 1183 61810 SH DFND 1 61810 0 0 DEL FRISCO'S RESTAURANT GROUP COM 245077102 2402 125480 SH SOLE 125480 0 0 DELTA AIR LINES INC COM NEW 247361702 49531 1370150 SH DFND 1 1370150 0 0 DELTA AIR LINES INC COM NEW 247361702 100038 2767300 SH SOLE 2767300 0 0 DELTA AIR LINES INC COM NEW 247361702 14 394 SH DFND 2 394 0 0 DELTIC TIMBER CORP COM 247850100 252 4050 SH SOLE 4050 0 0 DENBURY RESOURCES INC COM NEW 247916208 2638 175485 SH DFND 1 175485 0 0 DENBURY RESOURCES INC COM NEW 247916208 2693 179200 SH SOLE 179200 0 0 DELUXE CORP COM 248019101 215 3900 SH SOLE 3900 0 0 DELUXE CORP COM 248019101 37 681 SH DFND 2 681 0 0 DEMANDWARE INC COM 24802Y105 3422 67201 SH SOLE 67201 0 0 DEMANDWARE INC COM 24802Y105 1676 32919 SH DFND 1 32919 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 1069 23450 SH DFND 1 23450 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 4081 89500 SH SOLE 89500 0 0 DEPOMED INC COM 249908104 1881 123823 SH DFND 1 123823 0 0 DEPOMED INC COM 249908104 4198 276370 SH SOLE 276370 0 0 DEVON ENERGY CORPORATION COM 25179M103 617 9050 SH SOLE 9050 0 0 DEVRY EDUCATION GROUP INC COM 251893103 362 8450 SH DFND 1 8450 0 0 DEVRY EDUCATION GROUP INC COM 251893103 1524 35600 SH SOLE 35600 0 0 DIAMOND FOODS INC COM 252603105 272 9500 SH SOLE 9500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1483 116928 SH SOLE 116928 0 0 DIAMONDBACK ENERGY INC COM 25278X109 817 10920 SH SOLE 10920 0 0 DIAMONDBACK ENERGY INC COM 25278X109 410 5477 SH DFND 1 5477 0 0 DICE HOLDINGS INC COM 253017107 114 13600 SH SOLE 13600 0 0 DICK'S SPORTING GOODS INC COM 253393102 340 7750 SH SOLE 7750 0 0 DIGIMARC CORPORATION COM 25381B101 662 31985 SH DFND 1 31985 0 0 DIGIMARC CORPORATION COM 25381B101 1346 65015 SH SOLE 65015 0 0 DIGITAL REALTY TRUST INC COM 253868103 12563 201400 SH DFND 1 201400 0 0 DIGITAL REALTY TRUST INC COM 253868103 14037 225018 SH SOLE 225018 0 0 DIGITAL RIVER INC. COM 25388B104 379 26100 SH DFND 1 26100 0 0 DIGITAL RIVER INC. COM 25388B104 1560 107450 SH SOLE 107450 0 0 DIME COMMUNITY BANCSHARES COM 253922108 157 10925 SH SOLE 10925 0 0 DINEEQUITY INC COM 254423106 510 6250 SH SOLE 6250 0 0 DIODES INC COM 254543101 354 14800 SH DFND 1 14800 0 0 DIODES INC COM 254543101 1618 67650 SH SOLE 67650 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 3312 37197 SH SOLE 37197 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 592 6716 SH DFND 2 6716 0 0 DISCOVER FINANCIAL SVS COM 254709108 11927 185230 SH DFND 1 185230 0 0 DISCOVER FINANCIAL SVS COM 254709108 20532 318876 SH SOLE 318876 0 0 DISCOVER FINANCIAL SVS COM 254709108 32 491 SH DFND 2 491 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 1537 40660 SH DFND 1 40660 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 2435 64425 SH SOLE 64425 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 1516 40660 SH DFND 1 40660 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 2510 67325 SH SOLE 67325 0 0 DISH NETWORK CORP CL A 25470M109 22877 354250 SH DFND 1 354250 0 0 DISH NETWORK CORP CL A 25470M109 22277 344950 SH SOLE 344950 0 0 DIRECTV COM 25490A309 1025 11850 SH SOLE 11850 0 0 DOLLAR GENERAL CORP COM 256677105 437 7150 SH SOLE 7150 0 0 DOLLAR TREE INC COM 256746108 24572 438244 SH SOLE 438244 0 0 DOLLAR TREE INC COM 256746108 12942 230822 SH DFND 1 230822 0 0 DOMINION RESOURCES INC COM 25746U109 953 13794 SH SOLE 13794 0 0 DOMINION RESOURCES INC COM 25746U109 56 770 SH DFND 2 770 0 0 DOMINION RESOURCES INC UNIT 25746U703 1254 22375 SH SOLE 22375 0 0 DOMINION RESOURCES INC UNIT 25746U885 1574 28000 SH SOLE 28000 0 0 DOMINO'S PIZZA INC COM 25754A201 331 4300 SH SOLE 4300 0 0 DOMTAR CORP COM NEW 257559203 334 9500 SH DFND 1 9500 0 0 DOMTAR CORP COM NEW 257559203 843 24000 SH SOLE 24000 0 0 DONALDSON COMPANY, INC. COM 257651109 418 10300 SH SOLE 10300 0 0 RR DONNELLEY & SONS CO COM 257867101 255 15500 SH SOLE 15500 0 0 DORMAN PRODUCTS INC COM 258278100 993 24800 SH SOLE 24800 0 0 DORMAN PRODUCTS INC COM 258278100 271 6770 SH DFND 1 6770 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 325 15000 SH SOLE 15000 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 844 39000 SH DFND 1 39000 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 30 1400 SH DFND 2 1400 0 0 DOUGLAS EMMETT INC COM 25960P109 1380 53757 SH SOLE 53757 0 0 DOVER CORP COM 260003108 317 3950 SH SOLE 3950 0 0 DOW CHEMICAL CO/THE COM 260543103 31904 608390 SH DFND 1 608390 0 0 DOW CHEMICAL CO/THE COM 260543103 40496 772243 SH SOLE 772243 0 0 DOW CHEMICAL CO/THE COM 260543103 60 1208 SH DFND 2 1208 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 296 4600 SH SOLE 4600 0 0 DRESSER-RAND GROUP INC COM 261608103 489 5950 SH SOLE 5950 0 0 DREW INDUSTRIES INC. COM NEW 26168L205 361 8550 SH SOLE 8550 0 0 DREYFUS CORP/THE closed-end fund 261932107 14 1607 SH DFND 2 1607 0 0 DREYFUS CORP/THE closed-end fund 26201R102 16 1699 SH DFND 2 1699 0 0 DRIL-QUIP INC COM 262037104 277 3100 SH SOLE 3100 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 1547 21561 SH SOLE 21561 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 106 1540 SH DFND 2 1540 0 0 DUKE REALTY LP COM NEW 264411505 11142 648550 SH DFND 1 648550 0 0 DUKE REALTY LP COM NEW 264411505 13100 762520 SH SOLE 762520 0 0 DUKE ENERGY CORP COM NEW 26441C204 1249 16702 SH SOLE 16702 0 0 DUKE ENERGY CORP COM NEW 26441C204 108 1403 SH DFND 2 675 0 728 DUNKIN' BRANDS GROUP INC COM 265504100 3319 74050 SH DFND 1 74050 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 4989 111320 SH SOLE 111320 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 746 27583 SH SOLE 27583 0 0 DYCOM INDUSTRIES INC COM 267475101 376 12250 SH SOLE 12250 0 0 EMERGING GLOBAL ADVISORS LLC exchange traded fund 268461779 8 302 SH DFND 2 302 0 0 EMC CORP/MASSACHUSETTS COM 268648102 138424 4730836 SH SOLE 4730836 0 0 EMC CORP/MASSACHUSETTS COM 268648102 79309 2710500 SH DFND 1 2710500 0 0 EMC CORP/MASSACHUSETTS COM 268648102 3 111 SH DFND 2 111 0 0 EOG RESOURCES INC COM 26875P101 55828 563804 SH DFND 1 563804 0 0 EOG RESOURCES INC COM 26875P101 105078 1061178 SH SOLE 1061178 0 0 EOG RESOURCES INC COM 26875P101 4 45 SH DFND 2 45 0 0 EPIQ SYSTEMS INC COM 26882D109 198 11300 SH SOLE 11300 0 0 EQT CORP COM 26884L109 23102 252368 SH DFND 1 252368 0 0 EQT CORP COM 26884L109 51172 559012 SH SOLE 559012 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2090 41239 SH SOLE 41239 0 0 ETF SECURITIES ETFS/USA exchange traded fund 26922V101 9 70 SH DFND 2 70 0 0 ETF SECURITIES ETFS/USA exchange traded fund 26923A106 15 193 SH DFND 2 193 0 0 EAGLE MATERIALS INC COM 26969P108 7673 75350 SH DFND 1 75350 0 0 EAGLE MATERIALS INC COM 26969P108 12069 118520 SH SOLE 118520 0 0 EAGLE MATERIALS INC COM 26969P108 27 290 SH DFND 2 290 0 0 EAST WEST BANCORP INC COM 27579R104 379 11150 SH SOLE 11150 0 0 EASTGROUP PROPERTIES COM 277276101 1334 22024 SH SOLE 22024 0 0 EASTMAN CHEMICAL CO COM 277432100 1019 12600 SH DFND 1 12600 0 0 EASTMAN CHEMICAL CO COM 277432100 4020 49700 SH SOLE 49700 0 0 EATON VANCE CORP COM NON VTG 278265103 349 9250 SH SOLE 9250 0 0 EBAY INC COM 278642103 21182 374050 SH DFND 1 374050 0 0 EBAY INC COM 278642103 35949 634800 SH SOLE 634800 0 0 EBIX INC COM NEW 278715206 158 11150 SH SOLE 11150 0 0 ECOLAB INC COM 278865100 729 6350 SH SOLE 6350 0 0 EDISON INTERNATIONAL INC COM 281020107 1468 26250 SH SOLE 26250 0 0 EDISON INTERNATIONAL INC COM 281020107 285 5100 SH DFND 1 5100 0 0 EDISON INTERNATIONAL INC COM 281020107 24 419 SH DFND 2 419 0 0 EDUCATION REALTY TRUST INC COM 28140H104 2658 258590 SH DFND 1 258590 0 0 EDUCATION REALTY TRUST INC COM 28140H104 4636 450936 SH SOLE 450936 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 255 2500 SH SOLE 2500 0 0 EHEALTH INC COM 28238P109 402 16678 SH DFND 1 16678 0 0 EHEALTH INC COM 28238P109 977 40490 SH SOLE 40490 0 0 8X8 INC COM 282914100 213 31950 SH SOLE 31950 0 0 EL PASO ELECTRIC CO COM NEW 283677854 534 14600 SH SOLE 14600 0 0 ELDORADO GOLD CORP COM 284902103 230 34050 SH DFND 1 34050 0 0 ELDORADO GOLD CORP COM 284902103 557 82650 SH SOLE 82650 0 0 ELECTRONIC ARTS INC COM 285512109 2087 58600 SH DFND 1 58600 0 0 ELECTRONIC ARTS INC COM 285512109 5210 146300 SH SOLE 146300 0 0 ELECTRONICS FOR IMAGING COM 286082102 885 20047 SH DFND 1 20047 0 0 ELECTRONICS FOR IMAGING COM 286082102 2525 57160 SH SOLE 57160 0 0 EMCOR GROUP INC COM 29084Q100 13751 344128 SH DFND 1 344128 0 0 EMCOR GROUP INC COM 29084Q100 19225 481109 SH SOLE 481109 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 226 10600 SH SOLE 10600 0 0 EMERSON ELECTRIC CO COM 291011104 1033 16500 SH SOLE 16500 0 0 EMERSON ELECTRIC CO COM 291011104 182 2952 SH DFND 2 2952 0 0 EMPIRE STATE REALTY TRUST INC CL A 292104106 391 26043 SH SOLE 26043 0 0 EMPLOYERS HOLDINGS COM 292218104 219 11400 SH SOLE 11400 0 0 EMULEX CORP COM NEW 292475209 817 165300 SH DFND 1 165300 0 0 EMULEX CORP COM NEW 292475209 2994 606000 SH SOLE 606000 0 0 ENCORE CAPITAL GROUP INC COM 292554102 383 8650 SH SOLE 8650 0 0 ENCORE WIRE CORP COM 292562105 250 6750 SH SOLE 6750 0 0 ENERGEN CORP COM 29265N108 1994 27600 SH SOLE 27600 0 0 ENERGEN CORP COM 29265N108 1633 22600 SH DFND 1 22600 0 0 ENERGIZER HOLDINGS INC COM 29266R108 591 4800 SH SOLE 4800 0 0 ENERGY TRANSFER PARTNERS LP limited partnership 29273R109 7 105 SH DFND 2 105 0 0 ENERSYS COM 29275Y102 994 16950 SH SOLE 16950 0 0 ENERSYS NOTE 3.375% 29275YAA0 3927 2650000 SH SOLE 2650000 0 0 ENERPLUS CORP COM 292766102 25 1500 SH DFND 2 1500 0 0 ENPRO INDUSTRIES INC COM 29355X107 527 8700 SH SOLE 8700 0 0 ENSIGN GROUP INC/THE COM 29358P101 254 7300 SH SOLE 7300 0 0 ENTEGRIS INC COM 29362U104 17 1400 SH DFND 2 1400 0 0 ENTERGY CORP COM 29364G103 325 4200 SH SOLE 4200 0 0 ENTERPRISE PRODUCTS PARTNERS L limited partnership 293792107 45 1166 SH DFND 2 1166 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 86 32150 SH SOLE 32150 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 2702 77900 SH DFND 1 77900 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 4095 118070 SH SOLE 118070 0 0 EQUIFAX INC COM 294429105 213 2850 SH SOLE 2850 0 0 EQUINIX INC COM NEW 29444U502 882 4150 SH SOLE 4150 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 291 11300 SH SOLE 11300 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 834 19678 SH SOLE 19678 0 0 EQUITY ONE ABS INC COM 294752100 601 27767 SH SOLE 27767 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 363 5900 SH DFND 1 5900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7087 115090 SH SOLE 115090 0 0 ERIE INDEMNITY CO CL A 29530P102 527 6950 SH DFND 1 6950 0 0 ERIE INDEMNITY CO CL A 29530P102 356 4700 SH SOLE 4700 0 0 ESSEX PROPERTY TRUST INC COM 297178105 4361 24399 SH SOLE 24399 0 0 ESSEX PROPERTY TRUST INC COM 297178105 3 14 SH DFND 2 14 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7432 66790 SH DFND 1 66790 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10324 92780 SH SOLE 92780 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 217 9500 SH SOLE 9500 0 0 E2OPEN INC COM 29788A104 378 40577 SH DFND 1 40577 0 0 E2OPEN INC COM 29788A104 918 98604 SH SOLE 98604 0 0 EURONET WORLDWIDE INC COM 298736109 3150 65914 SH DFND 1 65914 0 0 EURONET WORLDWIDE INC COM 298736109 4762 99646 SH SOLE 99646 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3347 71210 SH SOLE 71210 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1339 28479 SH DFND 1 28479 0 0 EXAR CORP. COM 300645108 154 17200 SH SOLE 17200 0 0 EXAMWORKS GROUP INC COM 30066A105 12443 379925 SH DFND 1 379925 0 0 EXAMWORKS GROUP INC COM 30066A105 17941 547831 SH SOLE 547831 0 0 EXCEL TRUST INC COM 30068C109 337 28634 SH SOLE 28634 0 0 EXELON CORP COM 30161N101 684 20074 SH SOLE 20074 0 0 EXELON CORP COM 30161N101 425 11865 SH DFND 2 11045 0 820 EXELIS INC COM 30162A108 243 14700 SH SOLE 14700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 275 11250 SH SOLE 11250 0 0 EXPEDIA INC COM NEW 30212P303 206 2350 SH SOLE 2350 0 0 EXPONENT INC COM 30214U102 340 4800 SH SOLE 4800 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 9895 140100 SH DFND 1 140100 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 23986 339595 SH SOLE 339595 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 7 92 SH DFND 2 92 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2676 51900 SH DFND 1 51900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5999 116320 SH SOLE 116320 0 0 EXTERRAN HOLDINGS INC COM 30225X103 275 6200 SH DFND 1 6200 0 0 EXTERRAN HOLDINGS INC COM 30225X103 2080 46950 SH SOLE 46950 0 0 EZCORP INC CL A NON VTG 302301106 176 17750 SH SOLE 17750 0 0 EXXON MOBIL CORP COM 30231G102 44325 471292 SH SOLE 471292 0 0 EXXON MOBIL CORP COM 30231G102 12789 135981 SH DFND 1 135981 0 0 EXXON MOBIL CORP COM 30231G102 1244 13148 SH DFND 2 12948 0 200 FEI COMPANY COM 30241L109 6465 85720 SH SOLE 85720 0 0 FEI COMPANY COM 30241L109 4579 60710 SH DFND 1 60710 0 0 FBR & CO COM NEW 30247C400 546 19850 SH DFND 1 19850 0 0 FBR & CO COM NEW 30247C400 2006 72900 SH SOLE 72900 0 0 FMC CORP COM NEW 302491303 4968 86860 SH DFND 1 86860 0 0 FMC CORP COM NEW 302491303 7793 136264 SH SOLE 136264 0 0 FMC TECHNOLOGIES INC COM 30249U101 301 5550 SH SOLE 5550 0 0 FNB CORP COM 302520101 1151 96000 SH SOLE 96000 0 0 FNB CORP COM 302520101 581 48450 SH DFND 1 48450 0 0 FXCM INC COM CL A 302693106 237 14950 SH SOLE 14950 0 0 FTD COS INC COM 30281V108 237 6940 SH SOLE 6940 0 0 FACEBOOK INC CL A 30303M102 45993 581900 SH DFND 1 581900 0 0 FACEBOOK INC CL A 30303M102 114428 1447725 SH SOLE 1447725 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 371 3050 SH SOLE 3050 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 1072 69050 SH DFND 1 69050 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 4080 262700 SH SOLE 262700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 676 44589 SH SOLE 44589 0 0 FARO TECHNOLOGIES, INC. COM 311642102 322 6350 SH SOLE 6350 0 0 FASTENAL CO COM 311900104 4393 97850 SH SOLE 97850 0 0 FASTENAL CO COM 311900104 2704 60230 SH DFND 1 60230 0 0 FASTENAL CO COM 311900104 431 9408 SH DFND 2 9408 0 0 FEDL HOME LN MTG CRP SER 1053 CL G 312905FG2 0 30000 SH DFND 2 30000 0 0 FEDL HOME LN MTG CRP SER 1395 CL G 312912MK1 0 10000 SH DFND 2 10000 0 0 FEDL NATL MTG ASSN POOL #176325 31367QYW8 0 20000 SH DFND 2 20000 0 0 FEDL NATL MTG ASSN POOL #253794 31371J3B8 0 10000 SH DFND 2 10000 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 2789 23545 SH SOLE 23545 0 0 FEDERAL SIGNAL CORP COM 313855108 443 33450 SH DFND 1 33450 0 0 FEDERAL SIGNAL CORP COM 313855108 1927 145550 SH SOLE 145550 0 0 FEDERATED INVESTORS INC CL B 314211103 219 7450 SH SOLE 7450 0 0 FEDEX CORP COM 31428X106 1011 6260 SH SOLE 6260 0 0 FELCOR LODGING TRUST INC COM 31430F101 235 25143 SH SOLE 25143 0 0 F5 NETWORKS INC COM 315616102 6141 51720 SH DFND 1 51720 0 0 F5 NETWORKS INC COM 315616102 9529 80252 SH SOLE 80252 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 380 6750 SH SOLE 6750 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 12990 8125000 SH SOLE 8125000 0 0 ADVISORY RESEARCH INC closed-end fund 31647Q106 85 3100 SH DFND 2 3100 0 0 FIDUS INVESTMENT CORP COM 316500107 8 476 SH DFND 2 476 0 0 FIFTH THIRD BANCORP COM 316773100 393 19644 SH SOLE 19644 0 0 FIFTH STREET FINANCE COR NOTE 5.375% 31679BAC4 2023 1950000 SH SOLE 1950000 0 0 FINANCIAL ENGINES INC COM 317485100 643 18800 SH SOLE 18800 0 0 THE FINISH LINE- CL A CL A 317923100 435 17393 SH SOLE 17393 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 226 8350 SH SOLE 8350 0 0 FIRST BANCORP COM NEW 318672706 179 37623 SH SOLE 37623 0 0 FIRST CASH FINANCIAL SERVICES COM 31942D107 582 10400 SH SOLE 10400 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 285 33950 SH SOLE 33950 0 0 FIRST FINANCIAL BANCORP COM 320209109 562 35500 SH DFND 1 35500 0 0 FIRST FINANCIAL BANCORP COM 320209109 715 45150 SH SOLE 45150 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 642 23100 SH SOLE 23100 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 614 50000 SH DFND 1 50000 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 2481 202050 SH SOLE 202050 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 743 43946 SH SOLE 43946 0 0 FIRST MIDWEST BANCORP INC COM 320867104 439 27262 SH SOLE 27262 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 922 110650 SH DFND 1 110650 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 3610 433400 SH SOLE 433400 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 298 25376 SH SOLE 25376 0 0 FIRST REPUBLIC BANK COM 33616C100 24478 495700 SH DFND 1 495700 0 0 FIRST REPUBLIC BANK COM 33616C100 29062 588540 SH SOLE 588540 0 0 FIRST TRUST/ETFS exchange traded fund 33734K109 6231 144214 SH DFND 2 141004 0 3210 FIRST TRUST/ETFS exchange traded fund 33734X127 12 500 SH DFND 2 500 0 0 FIRST TRUST/ETFS exchange traded fund 33734X135 92 4210 SH DFND 2 4210 0 0 FIRST TRUST ADVISORS LP exchange traded fund 33734X143 1856 32942 SH DFND 2 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COM 577933104 979 24400 SH SOLE 24400 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 207 3100 SH SOLE 3100 0 0 MCDONALD'S CORP COM 580135101 2200 23200 SH SOLE 23200 0 0 MCDONALD'S CORP COM 580135101 51 545 SH DFND 2 395 0 150 MCGRAW HILL FINANCIAL INC COM 580645109 540 6400 SH SOLE 6400 0 0 MCKESSON CORP COM 58155Q103 3533 18150 SH DFND 1 18150 0 0 MCKESSON CORP COM 58155Q103 11601 59592 SH SOLE 59592 0 0 MCKESSON CORP COM 58155Q103 20 100 SH DFND 2 100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 460 4778 SH SOLE 4778 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 99 16874 SH SOLE 16874 0 0 MEADWESTVACO CORP COM 583334107 1211 29581 SH SOLE 29581 0 0 MEADWESTVACO CORP COM 583334107 432 10550 SH DFND 1 10550 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2030 23710 SH DFND 1 23710 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 3277 38280 SH SOLE 38280 0 0 MEDASSETS INC COM 584045108 453 21850 SH SOLE 21850 0 0 MEDICAL PROPERTIES TRUST INC. COM 58463J304 1156 94314 SH SOLE 94314 0 0 MEDICINES COMPANY (THE) COM 584688105 960 43000 SH DFND 1 43000 0 0 MEDICINES COMPANY (THE) COM 584688105 2601 116550 SH SOLE 116550 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 866 19550 SH SOLE 19550 0 0 MEDNAX INC COM 58502B106 428 7800 SH SOLE 7800 0 0 MEDTRONIC INC COM 585055106 1431 23100 SH SOLE 23100 0 0 MEDTRONIC INC COM 585055106 16 250 SH DFND 2 250 0 0 MEMORIAL PRODUCTION PARTNERS L limited partnership 586048100 5 260 SH DFND 2 260 0 0 MEN'S WEARHOUSE INC COM 587118100 784 16600 SH SOLE 16600 0 0 MERCK & CO INC COM 58933Y105 90039 1518870 SH DFND 1 1518870 0 0 MERCK & CO INC COM 58933Y105 117019 1974013 SH SOLE 1974013 0 0 MERCK & CO INC COM 58933Y105 181 3002 SH DFND 2 3002 0 0 MERCURY SYSTEMS INC COM 589378108 127 11550 SH SOLE 11550 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 266 15050 SH SOLE 15050 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 185 15575 SH SOLE 15575 0 0 MERITAGE HOMES CORP COM 59001A102 476 13400 SH SOLE 13400 0 0 MERITOR COM 59001K100 1117 102950 SH SOLE 102950 0 0 MERITOR COM 59001K100 673 62050 SH DFND 1 62050 0 0 METHODE ELECTRONICS INC COM 591520200 365 9903 SH DFND 1 9903 0 0 METHODE ELECTRONICS INC COM 591520200 1192 32320 SH SOLE 32320 0 0 METLIFE INC COM 59156R108 27465 511270 SH DFND 1 511270 0 0 METLIFE INC COM 59156R108 64800 1206252 SH SOLE 1206252 0 0 METLIFE INC COM 59156R108 9 173 SH DFND 2 173 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6221 24290 SH DFND 1 24290 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10048 39229 SH SOLE 39229 0 0 MASSACHUSETTS FINANCIAL SERVICES CO closed-end fund 59318E102 5 1071 SH DFND 2 1071 0 0 MICREL INC COM 594793101 195 16200 SH SOLE 16200 0 0 MICROSOFT CORP COM 594918104 18135 391181 SH DFND 1 391181 0 0 MICROSOFT CORP COM 594918104 44689 963948 SH SOLE 963948 0 0 MICROSOFT CORP COM 594918104 345 7377 SH DFND 2 7377 0 0 MICROSTRATEGY INC CL A NEW 594972408 432 3300 SH SOLE 3300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2373 50239 SH DFND 1 50239 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3804 80551 SH SOLE 80551 0 0 MICRON TECHNOLOGY INC COM 595112103 5214 152200 SH SOLE 152200 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 595112AU7 3145 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 3304 1050000 SH SOLE 1050000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 1402 400000 SH SOLE 400000 0 0 MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 7260 5500000 SH SOLE 5500000 0 0 MICROSEMI CORP COM 595137100 875 34450 SH SOLE 34450 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 322 4900 SH DFND 1 4900 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 2761 42053 SH SOLE 42053 0 0 MIDDLEBY CORP COM 596278101 2054 23301 SH DFND 1 23301 0 0 MIDDLEBY CORP COM 596278101 4135 46920 SH SOLE 46920 0 0 MOBILE MINI INC COM 60740F105 588 16800 SH SOLE 16800 0 0 MOLINA HEALTHCARE INC COM 60855R100 3063 72400 SH SOLE 72400 0 0 MOLINA HEALTHCARE INC COM 60855R100 711 16800 SH DFND 1 16800 0 0 MOLSON COORS BREWING CO CL B 60871R209 8363 112350 SH DFND 1 112350 0 0 MOLSON COORS BREWING CO CL B 60871R209 8442 113400 SH SOLE 113400 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 192 16950 SH SOLE 16950 0 0 MONDELEZ INTERNATIONAL CL A 609207105 11781 343834 SH DFND 1 343834 0 0 MONDELEZ INTERNATIONAL CL A 609207105 28864 842375 SH SOLE 842375 0 0 MONDELEZ INTERNATIONAL CL A 609207105 38 1117 SH DFND 2 703 0 414 MONOLITHIC POWER SYSTEMS INC COM 609839105 1430 32469 SH DFND 1 32469 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 3456 78450 SH SOLE 78450 0 0 MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 404 14250 SH SOLE 14250 0 0 MONRO MUFFLER INC COM 610236101 558 11500 SH SOLE 11500 0 0 MONSANTO COMPANY COM 61166W101 1393 12378 SH SOLE 12378 0 0 MONSANTO COMPANY COM 61166W101 17 159 SH DFND 2 159 0 0 MONSTER BEVERAGE CORP COM 611740101 7616 83080 SH DFND 1 83080 0 0 MONSTER BEVERAGE CORP COM 611740101 11851 129280 SH SOLE 129280 0 0 MONSTER WORLDWIDE INC COM 611742107 177 32200 SH SOLE 32200 0 0 MOODY'S CORP COM 615369105 416 4400 SH SOLE 4400 0 0 MOOG INC CL A 615394202 1064 15550 SH SOLE 15550 0 0 MORGAN STANLEY COM NEW 617446448 22493 650640 SH DFND 1 650640 0 0 MORGAN STANLEY COM NEW 617446448 54460 1575340 SH SOLE 1575340 0 0 MOSAIC CO/THE COM 61945C103 335 7550 SH SOLE 7550 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 333 5255 SH SOLE 5255 0 0 MOTOROLA SOLUTIONS INC COM 620076307 11 185 SH DFND 2 185 0 0 MOVADO GROUP INC COM 624580106 218 6600 SH SOLE 6600 0 0 MUELLER INDUSTRIES, INC. COM 624756102 588 20600 SH SOLE 20600 0 0 MULTIMEDIA GAMES INC COM 625453105 2510 69711 SH DFND 1 69711 0 0 MULTIMEDIA GAMES INC COM 625453105 5480 152170 SH SOLE 152170 0 0 MURPHY OIL CORP COM 626717102 225 3950 SH SOLE 3950 0 0 MYLAN INC COM 628530107 2072 45550 SH SOLE 45550 0 0 MYLAN INC NOTE 3.750% 628530AJ6 18646 5450000 SH SOLE 5450000 0 0 NBT BANCORP INC COM 628778102 360 16000 SH SOLE 16000 0 0 NCR CORPORATION COM 62886E108 436 13050 SH SOLE 13050 0 0 NIC INC COM 62914B100 376 21850 SH SOLE 21850 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1167 44898 SH DFND 1 44898 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2369 91100 SH SOLE 91100 0 0 NRG ENERGY INC COM NEW 629377508 242 7950 SH SOLE 7950 0 0 NVR INC COM 62944T105 339 300 SH SOLE 300 0 0 NASDAQ STOCK MARKET INC COM 631103108 22186 523000 SH DFND 1 523000 0 0 NASDAQ STOCK MARKET INC COM 631103108 21723 512100 SH SOLE 512100 0 0 NATIONAL FUEL GAS CO COM 636180101 458 6550 SH SOLE 6550 0 0 NATIONAL FUEL GAS CO COM 636180101 21 290 SH DFND 2 0 0 290 NATL HEALTH INVESTORS INC COM 63633D104 354 6200 SH SOLE 6200 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 242 7812 SH SOLE 7812 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19083 250768 SH SOLE 250768 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7739 101690 SH DFND 1 101690 0 0 NAT'L PENN BCSHS INC COM 637138108 409 42150 SH SOLE 42150 0 0 NATIONAL PRESTO INDUSTRIES INC COM 637215104 12 210 SH DFND 2 210 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 1346 38936 SH SOLE 38936 0 0 NATURAL GROCERS BY VITAMIN COT COM 63888U108 434 26685 SH DFND 1 26685 0 0 NATURAL GROCERS BY VITAMIN COT COM 63888U108 882 54170 SH SOLE 54170 0 0 NAVIGATORS GROUP INC COM 638904102 243 3950 SH SOLE 3950 0 0 NATUS MEDICAL INC COM 639050103 365 12362 SH DFND 1 12362 0 0 NATUS MEDICAL INC COM 639050103 1073 36360 SH SOLE 36360 0 0 NAUTILUS INC COM 63910B102 847 70750 SH DFND 1 70750 0 0 NAUTILUS INC COM 63910B102 1496 124950 SH SOLE 124950 0 0 NAVIGANT CONSULTING INC. COM 63935N107 246 17700 SH SOLE 17700 0 0 NEENAH PAPER INC COM 640079109 324 6050 SH SOLE 6050 0 0 NEOGEN CORP COM 640491106 518 13125 SH SOLE 13125 0 0 NETAPP INC COM 64110D104 67133 1562690 SH DFND 1 1562690 0 0 NETAPP INC COM 64110D104 128189 2983910 SH SOLE 2983910 0 0 NETFLIX INC COM 64110L106 632 1400 SH SOLE 1400 0 0 NETGEAR INC COM 64111Q104 409 13100 SH SOLE 13100 0 0 NETSCOUT SYSTEMS INC COM 64115T104 616 13450 SH SOLE 13450 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4054 258713 SH DFND 1 258713 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6226 397350 SH SOLE 397350 0 0 NEW JERSEY RESOURCES CORP COM 646025106 773 15300 SH SOLE 15300 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 548 34561 SH SOLE 34561 0 0 NY COMMUNITY CAP TRUST V UNIT 64944P307 2452 50875 SH SOLE 50875 0 0 NEW YORK REIT INC COM 64976L109 148 14400 SH SOLE 14400 0 0 NEW YORK TIMES CO CL A 650111107 114 10150 SH SOLE 10150 0 0 NEWELL RUBBERMAID INC COM 651229106 221 6423 SH SOLE 6423 0 0 NEWELL RUBBERMAID INC COM 651229106 6 165 SH DFND 2 165 0 0 NEWMARKET CORP COM 651587107 324 850 SH SOLE 850 0 0 NEWMONT MINING CORP COM 651639106 966 41900 SH DFND 1 41900 0 0 NEWMONT MINING CORP COM 651639106 1942 84248 SH SOLE 84248 0 0 NEWMONT MINING CORP COM 651639106 5 217 SH DFND 2 217 0 0 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 11282 11000000 SH SOLE 11000000 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 378 30350 SH SOLE 30350 0 0 NEWPARK RESOURCES INC NOTE 4.000% 651718AC2 3726 2800000 SH SOLE 2800000 0 0 NEWPORT CORP COM 651824104 256 14450 SH SOLE 14450 0 0 NEWS CORP/NEW CL A 65249B109 192 11725 SH SOLE 11725 0 0 NEXTERA ENERGY INC COM 65339F101 962 10250 SH SOLE 10250 0 0 NEXTERA ENERGY INC COM 65339F101 34 352 SH DFND 2 352 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 1850 45360 SH DFND 1 45360 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 2828 69343 SH SOLE 69343 0 0 NIKE INC CL B 654106103 19352 216950 SH DFND 1 216950 0 0 NIKE INC CL B 654106103 68608 769150 SH SOLE 769150 0 0 NIKE INC COM 654106103 2 25 SH DFND 2 25 0 0 NISOURCE INC COM 65473P105 37025 903480 SH DFND 1 903480 0 0 NISOURCE INC COM 65473P105 37150 906530 SH SOLE 906530 0 0 NOKIA OYJ COM 654902204 20 2450 SH DFND 2 800 0 1650 NOBLE ENERGY INC COM 655044105 3280 47975 SH DFND 1 47975 0 0 NOBLE ENERGY INC COM 655044105 3767 55110 SH SOLE 55110 0 0 NOBLE ENERGY INC COM 655044105 6 100 SH DFND 2 100 0 0 NORDSON CORP COM 655663102 352 4630 SH SOLE 4630 0 0 NORDSTROM INC COM 655664100 229 3350 SH SOLE 3350 0 0 NORFOLK SOUTHERN CORP COM 655844108 815 7300 SH SOLE 7300 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 45 SH DFND 2 45 0 0 NORTHEAST UTILITIES COM 664397106 330 7450 SH SOLE 7450 0 0 NORTHEAST UTILITIES COM 664397106 21 459 SH DFND 2 459 0 0 NORTHERN OIL AND GAS INC COM 665531109 296 20850 SH SOLE 20850 0 0 NORTHERN TRUST CORP COM 665859104 19490 286490 SH DFND 1 286490 0 0 NORTHERN TRUST CORP COM 665859104 19336 284233 SH SOLE 284233 0 0 NORTHROP GRUMMAN CORP COM 666807102 387 2935 SH DFND 1 2935 0 0 NORTHROP GRUMMAN CORP COM 666807102 915 6947 SH SOLE 6947 0 0 NORTHROP GRUMMAN CORP COM 666807102 63 498 SH DFND 2 498 0 0 NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 226 12800 SH SOLE 12800 0 0 NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 3 170 SH DFND 2 170 0 0 NORTHSTAR ASSET MANAGEMENT GRO COM 66705Y104 3 170 SH DFND 2 170 0 0 NORTHWEST BANCSHARES INC COM 667340103 416 34350 SH SOLE 34350 0 0 NORTHWEST NATURAL GAS CO COM 667655104 418 9900 SH SOLE 9900 0 0 NORTHWESTERN CORP COM NEW 668074305 12158 268040 SH DFND 1 268040 0 0 NORTHWESTERN CORP COM NEW 668074305 17981 396400 SH SOLE 396400 0 0 NOVAVAX INC COM 670002104 252 60500 SH DFND 1 60500 0 0 NOVAVAX INC COM 670002104 926 221950 SH SOLE 221950 0 0 NOVELLUS SYSTEMS INC NOTE 2.625% 670008AD3 18021 8250000 SH SOLE 8250000 0 0 NOW INC/DE COM 67011P100 611 20107 SH SOLE 20107 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2056 133406 SH SOLE 133406 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1353 87779 SH DFND 1 87779 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 10557 10650000 SH SOLE 10650000 0 0 NUCOR CORP COM 670346105 9298 171290 SH DFND 1 171290 0 0 NUCOR CORP COM 670346105 21968 404720 SH SOLE 404720 0 0 NVIDIA CORP COM 67066G104 32947 1785735 SH DFND 1 1785735 0 0 NVIDIA CORP COM 67066G104 33833 1833764 SH SOLE 1833764 0 0 NUTRISYSTEM INC COM 67069D108 7220 469760 SH DFND 1 469760 0 0 NUTRISYSTEM INC COM 67069D108 9915 645070 SH SOLE 645070 0 0 NUVASIVE INC COM 670704105 18914 542418 SH SOLE 542418 0 0 NUVASIVE INC COM 670704105 12049 345532 SH DFND 1 345532 0 0 NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1324 151961 SH DFND 1 151961 0 0 NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1077 123669 SH SOLE 123669 0 0 NUVEEN CLOSED-END FUNDS/USA closed-end fund 67075A106 14 600 SH DFND 2 600 0 0 OGE ENERGY CORP COM 670837103 576 15530 SH SOLE 15530 0 0 OM GROUP INC COM 670872100 300 11550 SH SOLE 11550 0 0 NUVEEN CLOSED-END FUNDS/USA closed-end fund 670928100 13 1411 SH DFND 2 1411 0 0 NUVEEN CLOSED-END FUNDS/USA closed-end fund 670977107 87 6220 SH DFND 2 0 0 6220 O'REILLY AUTOMOTIVE INC COM 67103H107 5852 38920 SH DFND 1 38920 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 9155 60886 SH SOLE 60886 0 0 OSI SYSTEMS, INC. COM 671044105 425 6700 SH SOLE 6700 0 0 OASIS PETROLEUM INC COM 674215108 22439 536690 SH SOLE 536690 0 0 OASIS PETROLEUM INC COM 674215108 12714 304080 SH DFND 1 304080 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8349 86832 SH SOLE 86832 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2707 28150 SH DFND 1 28150 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 61 636 SH DFND 2 636 0 0 OCEANEERING INTL INC COM 675232102 2961 45435 SH DFND 1 45435 0 0 OCEANEERING INTL INC COM 675232102 3428 52595 SH SOLE 52595 0 0 OFFICE DEPOT INC COM 676220106 195 37900 SH SOLE 37900 0 0 OIL STATES INTERNATIONAL INC COM 678026105 2506 40485 SH DFND 1 40485 0 0 OIL STATES INTERNATIONAL INC COM 678026105 2702 43655 SH SOLE 43655 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1823 25800 SH SOLE 25800 0 0 OLD DOMINION FREIGHT LINE COM 679580100 396 5600 SH DFND 1 5600 0 0 OLD NATIONAL BANCORP COM 680033107 490 37800 SH SOLE 37800 0 0 OLD REPUBLIC INTL CORP COM 680223104 270 18900 SH SOLE 18900 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 17464 14855000 SH SOLE 14855000 0 0 OMNICARE INC COM 681904108 481 7720 SH SOLE 7720 0 0 OMNICARE INC DBCV 3.250% 681904AL2 1685 1625000 SH SOLE 1625000 0 0 OMNICARE INC NOTE 3.750% 681904AN8 2389 1000000 SH SOLE 1000000 0 0 OMNICARE INC NOTE 3.750% 681904AP3 6072 3875000 SH SOLE 3875000 0 0 OMNICARE INC NOTE 3.500% 681904AQ1 8820 8000000 SH SOLE 8000000 0 0 OMNICOM GROUP INC COM 681919106 16495 239550 SH DFND 1 239550 0 0 OMNICOM GROUP INC COM 681919106 16478 239300 SH SOLE 239300 0 0 OMNICOM GROUP INC COM 681919106 5 74 SH DFND 2 74 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 963 28161 SH SOLE 28161 0 0 OMNICELL INC COM 68213N109 355 13000 SH SOLE 13000 0 0 ON ASSIGNMENT, INC. COM 682159108 1812 67478 SH DFND 1 67478 0 0 ON ASSIGNMENT, INC. COM 682159108 4167 155210 SH SOLE 155210 0 0 ON SEMICONDUCTOR CORPORATION NOTE 2.625% 682189AH8 6194 5500000 SH SOLE 5500000 0 0 ONE GAS INC COM 68235P108 12 346 SH DFND 2 346 0 0 ONEOK INC COM 682680103 321 4900 SH SOLE 4900 0 0 ONEOK INC COM 682680103 81 1285 SH DFND 2 1285 0 0 ORACLE CORP COM 68389X105 42175 1101760 SH SOLE 1101760 0 0 ORACLE CORP COM 68389X105 17879 467051 SH DFND 1 467051 0 0 ORACLE CORP COM 68389X105 162 4162 SH DFND 2 4162 0 0 ORBITAL SCIENCES CORP. 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COM 858375108 118 10250 SH SOLE 10250 0 0 STEPAN CO COM 858586100 311 7000 SH SOLE 7000 0 0 STEPAN CO COM 858586100 5 110 SH DFND 2 110 0 0 STERICYCLE INC COM 858912108 8874 76130 SH DFND 1 76130 0 0 STERICYCLE INC COM 858912108 13724 117738 SH SOLE 117738 0 0 STERIS CORP COM 859152100 248 4600 SH SOLE 4600 0 0 STERIS CORP COM 859152100 23 400 SH DFND 2 400 0 0 STERLING BANCORP/DE COM 85917A100 388 30349 SH SOLE 30349 0 0 STEWART INFORMATION SVCS CORP COM 860372101 222 7550 SH SOLE 7550 0 0 STIFEL FINANCIAL CORP COM 860630102 1116 23800 SH SOLE 23800 0 0 STIFEL FINANCIAL CORP COM 860630102 715 15698 SH DFND 2 15698 0 0 STILLWATER MINING CO COM 86074Q102 649 43150 SH SOLE 43150 0 0 STILLWATER MINING CO NOTE 1.750% 86074QAL6 8676 6775000 SH SOLE 6775000 0 0 STMICROELECTRONICS NV COM 861012102 3 360 SH DFND 2 360 0 0 STONE ENERGY CORP COM 861642106 640 20400 SH SOLE 20400 0 0 STONE ENERGY CORP NOTE 1.750% 861642AN6 1062 1000000 SH SOLE 1000000 0 0 STRATEGIC GLOBAL INVTS INC COM 862720109 0 11000 SH DFND 2 11000 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 1052 90274 SH SOLE 90274 0 0 STRAYER EDUCATION, INC. 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