0000315066-15-002672.txt : 20150514 0000315066-15-002672.hdr.sgml : 20150514 20150514120809 ACCESSION NUMBER: 0000315066-15-002672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 15861389 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 03-31-2015 03-31-2015 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Scott C. Goebel 617-563-0371 Scott C. Goebel Boston MA 05-08-2015 11 6203 785093149 false 1 0000035368 028-00450 FIDELITY MANAGEMENT & RESEARCH CO/MA/ 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 STRATEGIC ADVISERS INC 4 0001601774 028-16240 Impresa Management LLC 5 0001145247 028-06639 FMR CO INC 6 0001385494 028-12283 Pyramis Global Advisors Trust CO 7 0001385495 028-12282 Pyramis Global Advisors, LLC 8 0001586974 028-15643 Fidelity SelectCo, LLC 9 0001630052 028-16685 Fidelity Management & Research (Hong Kong) Ltd 10 0001629539 028-16686 Fidelity Management & Research (U.K.) Inc. 11 0001628278 028-16687 Pyramis Global Advisors (Canada) ULC INFORMATION TABLE 2 20150515_FMRLLC.xml 13F Q1 2015 MCGRAW HILL FINL INC COM 580645109 2292523 22171401 SH DFND 1,5 854891 0 21316510 MCGRAW HILL FINL INC COM 580645109 99419 961500 SH DFND 1,10 5700 0 955800 MCGRAW HILL FINL INC COM 580645109 9578 92634 SH DFND 2 92634 0 0 MCGRAW HILL FINL INC COM 580645109 3251 31445 SH DFND 3 31445 0 0 MCGRAW HILL FINL 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99081 SH DFND 6 59632 0 39449 INTUIT COM 461202103 14978 154480 SH DFND 7 91780 0 62700 INTUITIVE SURGICAL INC COM NEW 46120E602 190450 377107 SH DFND 1,5 23100 0 354007 INTUITIVE SURGICAL INC COM NEW 46120E602 6260 12396 SH DFND 2 12396 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1104 2187 SH DFND 3 2187 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3903 7729 SH DFND 6 5093 0 2636 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 8159 8400000 PRN DFND 1,5 0 0 0 INVENTURE FOODS INC COM 461212102 4122 368400 SH DFND 6 368400 0 0 INVENTURE FOODS INC COM 461212102 797 71200 SH DFND 7 61200 0 10000 INVENTURE FOODS INC COM 461212102 3238 289340 SH DFND 11 289340 0 0 INVESCO LTD SHS G491BT108 654335 16486147 SH DFND 1,5 10387 0 16475760 INVESCO LTD SHS G491BT108 5770 145378 SH DFND 2 145378 0 0 INVESCO LTD SHS G491BT108 408 10289 SH DFND 3 10289 0 0 INVESCO LTD SHS G491BT108 27731 698684 SH DFND 6 565596 0 133088 INVESCO LTD SHS G491BT108 77559 1954129 SH DFND 7 1855529 0 98600 INVESCO LTD SHS G491BT108 1189 29950 SH DFND 11 29950 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 947 60957 SH DFND 1,5 0 0 60957 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6967 229842 SH DFND 6 229842 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1341 44238 SH DFND 7 38038 0 6200 INVESTORS BANCORP INC NEW COM 46146L101 216159 18443633 SH DFND 1,5 153225 0 18290408 INVESTORS BANCORP INC NEW COM 46146L101 43558 3716547 SH DFND 6 3716547 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4034 344238 SH DFND 7 310938 0 33300 IPC HEALTHCARE INC COM 44984A105 6917 148300 SH DFND 1,5 0 0 148300 IPG PHOTONICS CORP COM 44980X109 87411 942946 SH DFND 1,5 37099 0 905847 IPG PHOTONICS CORP COM 44980X109 226 2441 SH DFND 6 0 0 2441 IRIDIUM COMMUNICATIONS INC COM 46269C102 7215 743000 SH DFND 1,5 0 0 743000 IRON MTN INC NEW COM 46284V101 40740 1116778 SH DFND 1,5 22 0 1116756 IRON MTN INC NEW COM 46284V101 2310 63324 SH DFND 2 63324 0 0 IRON MTN INC NEW COM 46284V101 515 14111 SH DFND 6 0 0 14111 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 315117 19694832 SH DFND 1,5 1504538 0 18190294 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 978 61103 SH DFND 6 61103 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1561 79200 SH DFND 1,10 4100 0 75100 ISHARES 3-7 YR TR BD ETF 464288661 47222 380300 SH DFND 1,5 0 0 380300 ISHARES MSCI STH KOR ETF 464286772 870 15200 SH DFND 1,5 1800 0 13400 ISHARES MSCI MALAYSI ETF 464286830 803 60400 SH DFND 1,5 7600 0 52800 ISHARES MSCI CDA ETF 464286509 2784 102438 SH DFND 1,5 7400 0 95038 ISHARES 10-20 YR TRS ETF 464288653 7525 54300 SH DFND 1,5 0 0 54300 ISHARES MSCI TAIWAN ETF 464286731 1018 64700 SH DFND 1,5 8100 0 56600 ISHARES IBOXX HI YD ETF 464288513 6316 69700 SH DFND 1,5 11100 0 58600 ISHARES MRG RL ES CP ETF 464288539 6269 536229 SH DFND 1,5 62129 0 474100 ISHARES MSCI JAPAN ETF 464286848 771343 61559663 SH DFND 3 61559663 0 0 ISHARES INTERM CR BD ETF 464288638 202 1825 SH DFND 3 1825 0 0 ISHARES MSCI AUST ETF 464286103 97314 4256943 SH DFND 3 4256943 0 0 ISHARES U.S. PFD STK ETF 464288687 338583 8441356 SH DFND 3 8441356 0 0 ISHARES JP MOR EM MK ETF 464288281 583 5204 SH DFND 3 5204 0 0 ISHARES MSCI GERMANY ETF 464286806 336 11268 SH DFND 3 11268 0 0 ISHARES IBOXX HI YD ETF 464288513 614434 6781081 SH DFND 3 6781081 0 0 ISHARES MSCI SPAN CP ETF 464286764 147757 4248330 SH DFND 3 4248330 0 0 ISHARES 1-3 YR CR BD ETF 464288646 250717 2375793 SH DFND 3 2375793 0 0 ISHARES MSCI ITALCPD ETF 464286855 218100 14736498 SH DFND 3 14736498 0 0 ISHARES NAT AMT FREE BD 464288414 972 8791 SH DFND 3 8791 0 0 ISHARES MSCI CDA ETF 464286509 234 8627 SH DFND 3 8627 0 0 ISHARES MSCI PAC JP ETF 464286665 271 5914 SH DFND 3 5914 0 0 ISHARES EAFE GRWTH ETF 464288885 480 6856 SH DFND 3 6856 0 0 ISHARES EAFE SML CP ETF 464288273 316477 6397343 SH DFND 3 6397343 0 0 ISHARES MSCI TAIWAN ETF 464286731 1235 78472 SH DFND 3 78472 0 0 ISHARES INTL SEL DIV ETF 464288448 368421 10951876 SH DFND 3 10951876 0 0 ISHARES EAFE VALUE ETF 464288877 639 12002 SH DFND 3 12002 0 0 ISHARES MSCI ACWI US ETF 464288240 230 5076 SH DFND 3 5076 0 0 ISHARES MSCI ACWI ETF 464288257 442 7289 SH DFND 3 7289 0 0 ISHARES EAFE SML CP ETF 464288273 4842 97874 SH DFND 6 77366 0 20508 ISHARES MSCI CDA ETF 464286509 311 11440 SH DFND 6 0 0 11440 ISHARES EM MK MINVOL ETF 464286533 3823 64783 SH DFND 6 41787 0 22996 ISHARES JP MOR EM MK ETF 464288281 280 2500 SH DFND 6 0 0 2500 ISHARES JP MOR EM MK ETF 464288281 2313 20629 SH DFND 7 20629 0 0 ISHARES GOLD TRUST ISHARES 464285105 2553 222957 SH DFND 3 222957 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1532 31700 SH DFND 1,5 6900 0 24800 ISHARES INC CORE MSCI EMKT 46434G103 136143 2816942 SH DFND 3 2816942 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36151 813300 SH DFND 1,5 0 0 813300 ISHARES TR MSCI EMG MKT ETF 464287234 71781 1788700 SH DFND 1,5 0 0 1788700 ISHARES TR MSCI EAFE ETF 464287465 336225 5239595 SH DFND 1,5 61449 0 5178146 ISHARES TR RUS 2000 GRW ETF 464287648 20459 135000 SH DFND 1,5 0 0 135000 ISHARES TR USA MIN VOL ETF 46429B697 41402 1003447 SH DFND 1,5 61114 0 942333 ISHARES TR CORE S&P500 ETF 464287200 228650 1100177 SH DFND 1,5 763677 0 336500 ISHARES TR MSCI PHILIPS ETF 46429B408 1090 26200 SH DFND 1,5 3100 0 23100 ISHARES TR 20+ YR TR BD ETF 464287432 95390 729897 SH DFND 1,5 258099 0 471798 ISHARES TR CORE US VAL ETF 464287663 3109 22902 SH DFND 3 22902 0 0 ISHARES TR RUS MID-CAP ETF 464287499 102305 590949 SH DFND 3 590949 0 0 ISHARES TR EUROPE ETF 464287861 278511 6291183 SH DFND 3 6291183 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 517002 6894279 SH DFND 3 6894279 0 0 ISHARES TR S&P 500 VAL ETF 464287408 44097 476419 SH DFND 3 476419 0 0 ISHARES TR USA MIN VOL ETF 46429B697 304 7363 SH DFND 3 7363 0 0 ISHARES TR U.S. TECH ETF 464287721 815 7763 SH DFND 3 7763 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 81299 536452 SH DFND 3 536452 0 0 ISHARES TR MSCI EAFE ETF 464287465 228805 3565609 SH DFND 3 3565609 0 0 ISHARES TR SP SMCP600VL ETF 464287879 61625 518250 SH DFND 3 518250 0 0 ISHARES TR SELECT DIVID ETF 464287168 2619 33602 SH DFND 3 33602 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 559 1629 SH DFND 3 1629 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72805 614438 SH DFND 3 614438 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1493524 15098304 SH DFND 3 15098304 0 0 ISHARES TR CORE S&P500 ETF 464287200 14137 68020 SH DFND 3 68020 0 0 ISHARES TR S&P MC 400GR ETF 464287606 883 5147 SH DFND 3 5147 0 0 ISHARES TR US HLTHCARE ETF 464287762 276 1790 SH DFND 3 1790 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 266475 3540724 SH DFND 3 3540724 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1042 10095 SH DFND 3 10095 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 211 1460 SH DFND 3 1460 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1700248 16494454 SH DFND 3 16494454 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19031 153047 SH DFND 3 153047 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1581 12663 SH DFND 3 12663 0 0 ISHARES TR COHEN&STEER REIT 464287564 989 9779 SH DFND 3 9779 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 573548 14292251 SH DFND 3 14292251 0 0 ISHARES TR RUS MD CP GR ETF 464287481 68280 697235 SH DFND 3 697235 0 0 ISHARES TR CORE S&P TTL STK 464287150 551 5766 SH DFND 3 5766 0 0 ISHARES TR SP SMCP600GR ETF 464287887 57888 444780 SH DFND 3 444780 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1022 7806 SH DFND 3 7806 0 0 ISHARES TR U.S. FINLS ETF 464287788 45710 513245 SH DFND 3 513245 0 0 ISHARES TR RUS 1000 ETF 464287622 509913 4428631 SH DFND 3 4428631 0 0 ISHARES TR DOW JONES US ETF 464287846 254 2407 SH DFND 3 2407 0 0 ISHARES TR CORE US GRW ETF 464287671 38461 469612 SH DFND 3 469612 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5277 34611 SH DFND 3 34611 0 0 ISHARES TR IBOXX INV CP ETF 464287242 132757 1090766 SH DFND 3 1090766 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 202 4551 SH DFND 3 4551 0 0 ISHARES TR U.S. REAL ES ETF 464287739 384 4840 SH DFND 3 4840 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4537 39812 SH DFND 3 39812 0 0 ISHARES TR S&P 100 ETF 464287101 23189 256917 SH DFND 3 256917 0 0 ISHARES TR GLOBAL 100 ETF 464287572 371 4763 SH DFND 3 4763 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1662 12720 SH DFND 3 12720 0 0 ISHARES TR CORE US AGGBD ET 464287226 29210 262138 SH DFND 6 18088 0 244050 ISHARES TR RUSSELL 2000 ETF 464287655 2681 21563 SH DFND 6 452 0 21111 ISHARES TR EAFE MIN VOL ETF 46429B689 6863 104156 SH DFND 6 54480 0 49676 ISHARES TR MSCI INDIA SM CP 46429B614 449 12500 SH DFND 6 12500 0 0 ISHARES TR MSCI EAFE ETF 464287465 5986 93276 SH DFND 6 43090 0 50186 ISHARES TR USA MIN VOL ETF 46429B697 9128 221242 SH DFND 6 19293 0 201949 ISHARES TR MSCI EAFE ETF 464287465 17903 279000 SH DFND 7 279000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 11058 84610 SH DFND 7 84610 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1157 9304 SH DFND 7 9304 0 0 ISHARES TR CORE US AGGBD ET 464287226 6442 57810 SH DFND 7 57810 0 0 ISHARES TR U.S. TECH ETF 464287721 3825 36445 SH DFND 7 36445 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11225 279710 SH DFND 7 74300 0 205410 ISHARES TR U.S. FIN SVC ETF 464287770 7093 79354 SH DFND 7 79354 0 0 ISHARES TR CORE S&P500 ETF 464287200 34732 167116 SH DFND 7 167116 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1799 43601 SH DFND 7 43601 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1175 17828 SH DFND 7 17828 0 0 ISHARES TR MSCI EAFE ETF 464287465 154785 2412102 SH DFND 5 0 2412097 ISIS PHARMACEUTICALS INC COM 464330109 1116794 17540350 SH DFND 1,5 1956500 0 15583850 ISIS PHARMACEUTICALS INC COM 464330109 363 5700 SH DFND 6 5700 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 23048 6000000 PRN DFND 1,5 0 0 0 ISTAR FINL INC COM 45031U101 28742 2210890 SH DFND 1,5 0 0 2210890 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 127587 11535935 SH DFND 1,5 308403 0 11227532 ITC HLDGS CORP COM 465685105 161821 4323294 SH DFND 1,5 0 0 4323294 ITC HLDGS CORP COM 465685105 429 11449 SH DFND 6 0 0 11449 ITT CORP NEW COM NEW 450911201 7559 189400 SH DFND 1,5 30200 0 159200 ITT CORP NEW COM NEW 450911201 456 11424 SH DFND 6 0 0 11424 ITT EDUCATIONAL SERVICES INC COM 45068B109 4607 678514 SH DFND 1,5 6814 0 671700 ITURAN LOCATION AND CONTROL SHS M6158M104 12894 588493 SH DFND 1,5 0 0 588493 ITURAN LOCATION AND CONTROL SHS M6158M104 768 34807 SH DFND 6 0 0 34807 ITURAN LOCATION AND CONTROL SHS M6158M104 921 41734 SH DFND 7 41734 0 0 IXIA COM 45071R109 59739 4924900 SH DFND 1,5 53730 0 4871170 IXIA COM 45071R109 14304 1179200 SH DFND 1,9 0 0 1179200 J & J SNACK FOODS CORP COM 466032109 30488 285739 SH DFND 1,5 339 0 285400 J2 GLOBAL INC COM 48123V102 241353 3674676 SH DFND 1,5 376 0 3674300 J2 GLOBAL INC COM 48123V102 10362 157772 SH DFND 6 157772 0 0 JABIL CIRCUIT INC COM 466313103 127111 5436752 SH DFND 1,5 0 0 5436752 JABIL CIRCUIT INC COM 466313103 653 27939 SH DFND 6 0 0 27939 JACK IN THE BOX INC COM 466367109 67119 699737 SH DFND 1,5 150 0 699587 JACK IN THE BOX INC COM 466367109 519 5412 SH DFND 6 5412 0 0 JACK IN THE BOX INC COM 466367109 3395 35390 SH DFND 7 35390 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 288373 6385579 SH DFND 1,5 103774 0 6281805 JACOBS ENGR GROUP INC DEL COM 469814107 1963 43457 SH DFND 2 43457 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3732 82630 SH DFND 3 82630 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5621 124458 SH DFND 6 77437 0 47021 JACOBS ENGR GROUP INC DEL COM 469814107 7474 165500 SH DFND 7 67100 0 98400 JAKKS PAC INC COM 47012E106 5662 827800 SH DFND 1,5 35500 0 792300 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 40475 699770 SH DFND 1,5 6000 0 693770 JARDEN CORP COM 471109108 424943 8032943 SH DFND 1,5 6084 0 8026859 JARDEN CORP NOTE 1.875% 9/1 471109AH1 13791 8050000 PRN DFND 1,5 0 0 0 JARDEN CORP COM 471109108 70756 1337536 SH DFND 6 1315069 0 22467 JARDEN CORP COM 471109108 7943 150159 SH DFND 7 150159 0 0 JARDEN CORP COM 471109108 132434 2503471 SH DFND 11 2503471 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1499010 8675328 SH DFND 1,5 166910 0 8508418 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45085 260921 SH DFND 6 256456 0 4465 JD COM INC SPON ADR CL A 47215P106 12075 411000 SH DFND 1,5 65100 0 345900 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 10344 10000000 PRN DFND 1,5 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5592 426202 SH DFND 1,5 29562 0 396640 JDS UNIPHASE CORP COM PAR $0.001 46612J507 417 31810 SH DFND 6 0 0 31810 JETBLUE AIRWAYS CORP COM 477143101 471163 24476023 SH DFND 1,5 2790500 0 21685523 JETBLUE AIRWAYS CORP COM 477143101 13337 692830 SH DFND 6 692830 0 0 JETBLUE AIRWAYS CORP COM 477143101 5811 301880 SH DFND 7 301880 0 0 JINPAN INTL LTD ORD G5138L100 471 104000 SH DFND 1,5 5000 0 99000 JIVE SOFTWARE INC COM 47760A108 55 10700 SH DFND 1,9 0 0 10700 JMP GROUP LLC COM 46629U107 4158 496200 SH DFND 1,5 0 0 496200 JOHNSON & JOHNSON COM 478160104 5861879 58269177 SH DFND 1,5 2359725 0 55909452 JOHNSON & JOHNSON COM 478160104 94740 941747 SH DFND 2 941747 0 0 JOHNSON & JOHNSON COM 478160104 39769 395315 SH DFND 3 395315 0 0 JOHNSON & JOHNSON COM 478160104 83633 831338 SH DFND 6 408091 0 423247 JOHNSON & JOHNSON COM 478160104 76745 762872 SH DFND 7 561172 0 201700 JOHNSON & JOHNSON COM 478160104 23540 234000 SH DFND 11 234000 0 0 JOHNSON CTLS INC COM 478366107 508612 10083510 SH DFND 1,5 557574 0 9525936 JOHNSON CTLS INC COM 478366107 11229 222624 SH DFND 2 222624 0 0 JOHNSON CTLS INC COM 478366107 2713 53778 SH DFND 3 53778 0 0 JOHNSON CTLS INC COM 478366107 3982 78949 SH DFND 6 0 0 78949 JONES LANG LASALLE INC COM 48020Q107 141808 832207 SH DFND 1,5 107 0 832100 JONES LANG LASALLE INC COM 48020Q107 26343 154596 SH DFND 6 149256 0 5340 JONES LANG LASALLE INC COM 48020Q107 22673 133058 SH DFND 7 118558 0 14500 JOY GLOBAL INC COM 481165108 25710 656200 SH DFND 1,5 5700 0 650500 JOY GLOBAL INC COM 481165108 1292 32981 SH DFND 2 32981 0 0 JOY GLOBAL INC COM 481165108 655 16710 SH DFND 3 16710 0 0 JOY GLOBAL INC COM 481165108 1700 43382 SH DFND 6 29600 0 13782 JPMORGAN CHASE & CO COM 46625H100 6942207 114595693 SH DFND 1,5 3014193 0 111581500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3244 75800 SH DFND 1,5 0 0 75800 JPMORGAN CHASE & CO COM 46625H100 76499 1262773 SH DFND 2 1262773 0 0 JPMORGAN CHASE & CO COM 46625H100 30161 497875 SH DFND 3 497875 0 0 JPMORGAN CHASE & CO COM 46625H100 146482 2417991 SH DFND 6 1442922 0 975069 JPMORGAN CHASE & CO COM 46625H100 319791 5278828 SH DFND 7 4985328 0 293500 JPMORGAN CHASE & CO COM 46625H100 26807 442500 SH DFND 11 442500 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 17468 1104200 SH DFND 1,9 0 0 1104200 JUNIPER NETWORKS INC COM 48203R104 201982 8945176 SH DFND 1,5 207719 0 8737457 JUNIPER NETWORKS INC COM 48203R104 4839 214323 SH DFND 1,9 0 0 214323 JUNIPER NETWORKS INC COM 48203R104 2770 122683 SH DFND 2 122683 0 0 JUNIPER NETWORKS INC COM 48203R104 380 16831 SH DFND 3 16831 0 0 JUNIPER NETWORKS INC COM 48203R104 1129 49984 SH DFND 6 0 0 49984 JUNO THERAPEUTICS INC COM 48205A109 389961 6428631 SH DFND 1,5 523322 0 5905309 K2M GROUP HLDGS INC COM 48273J107 17640 800000 SH DFND 1,5 0 0 800000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2353 30600 SH DFND 6 30600 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2963 38530 SH DFND 7 28630 0 9900 KAMAN CORP COM 483548103 37367 880680 SH DFND 1,5 0 0 880680 KANSAS CITY SOUTHERN COM NEW 485170302 344293 3372781 SH DFND 1,5 117262 0 3255519 KANSAS CITY SOUTHERN COM NEW 485170302 3817 37396 SH DFND 2 37396 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2254 22083 SH DFND 6 12800 0 9283 KAR AUCTION SVCS INC COM 48238T109 396722 10459317 SH DFND 1,5 209848 0 10249469 KAR AUCTION SVCS INC COM 48238T109 11727 309166 SH DFND 6 294086 0 15080 KAR AUCTION SVCS INC COM 48238T109 5865 154630 SH DFND 7 125930 0 28700 KARYOPHARM THERAPEUTICS INC COM 48576U106 158542 5179416 SH DFND 1,5 41715 0 5137701 KATE SPADE & CO COM 485865109 634795 19011516 SH DFND 1,5 1946637 0 17064879 KATE SPADE & CO COM 485865109 3331 99755 SH DFND 6 91040 0 8715 KB HOME COM 48666K109 139882 8955302 SH DFND 1,5 24200 0 8931102 KB HOME COM 48666K109 1290 82600 SH DFND 6 82600 0 0 KBR INC COM 48242W106 293 20267 SH DFND 6 0 0 20267 KCG HLDGS INC CL A 48244B100 7356 600000 SH DFND 1,5 0 0 600000 KELLOGG CO COM 487836108 567799 8609539 SH DFND 1,5 554504 0 8055035 KELLOGG CO COM 487836108 5655 85747 SH DFND 2 85747 0 0 KELLOGG CO COM 487836108 2821 42777 SH DFND 3 42777 0 0 KELLOGG CO COM 487836108 20299 307788 SH DFND 6 166452 0 141336 KELLOGG CO COM 487836108 81939 1242445 SH DFND 7 1242445 0 0 KELLOGG CO COM 487836108 14443 219000 SH DFND 11 219000 0 0 KEMET CORP COM NEW 488360207 1156 279300 SH DFND 1,5 0 0 279300 KENNAMETAL INC COM 489170100 364 10800 SH DFND 1,5 510 0 10290 KENNAMETAL INC COM 489170100 365 10820 SH DFND 6 0 0 10820 KENNEDY-WILSON HLDGS INC COM 489398107 96376 3686921 SH DFND 1,5 600 0 3686321 KENNEDY-WILSON HLDGS INC COM 489398107 16138 617380 SH DFND 6 617380 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5164 197550 SH DFND 7 189150 0 8400 KERYX BIOPHARMACEUTICALS INC COM 492515101 68089 5348725 SH DFND 1,5 100 0 5348625 KERYX BIOPHARMACEUTICALS INC COM 492515101 481 37767 SH DFND 6 37767 0 0 KEURIG GREEN MTN INC COM 49271M100 2016178 18045092 SH DFND 1,5 998043 0 17047049 KEURIG GREEN MTN INC COM 49271M100 4589 41069 SH DFND 2 41069 0 0 KEURIG GREEN MTN INC COM 49271M100 11315 101268 SH DFND 6 91617 0 9651 KEURIG GREEN MTN INC COM 49271M100 1452 13000 SH DFND 7 13000 0 0 KEYCORP NEW COM 493267108 53030 3745059 SH DFND 1,5 211000 0 3534059 KEYCORP NEW COM 493267108 4102 289697 SH DFND 2 289697 0 0 KEYCORP NEW COM 493267108 2719 192054 SH DFND 3 192054 0 0 KEYCORP NEW COM 493267108 13467 951032 SH DFND 6 778729 0 172303 KEYCORP NEW COM 493267108 33799 2386940 SH DFND 7 2386940 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 195000 5248983 SH DFND 1,5 59226 0 5189757 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8709 234422 SH DFND 1,9 0 0 234422 KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 5937 SH DFND 3 5937 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10906 293555 SH DFND 6 146075 0 147480 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37174 1000656 SH DFND 7 867656 0 133000 KEYW HLDG CORP COM 493723100 46165 5609387 SH DFND 1,5 29096 0 5580291 KEYW HLDG CORP COM 493723100 211 25644 SH DFND 6 25644 0 0 KILROY RLTY CORP COM 49427F108 915 12007 SH DFND 6 0 0 12007 KIMBALL ELECTRONICS INC COM 49428J109 2200 155589 SH DFND 1,5 25349 0 130240 KIMBERLY CLARK CORP COM 494368103 66772 623400 SH DFND 1,5 97600 0 525800 KIMBERLY CLARK CORP COM 494368103 13259 123784 SH DFND 2 123784 0 0 KIMBERLY CLARK CORP COM 494368103 8550 79824 SH DFND 3 79824 0 0 KIMBERLY CLARK CORP COM 494368103 3241 30255 SH DFND 6 0 0 30255 KIMCO RLTY CORP COM 49446R109 400417 14913124 SH DFND 1,5 9088524 0 5824600 KIMCO RLTY CORP COM 49446R109 3752 139739 SH DFND 2 139739 0 0 KIMCO RLTY CORP COM 49446R109 1084 40366 SH DFND 3 40366 0 0 KIMCO RLTY CORP COM 49446R109 1527 56865 SH DFND 6 0 0 56865 KINDER MORGAN INC DEL COM 49456B101 1336414 31773983 SH DFND 1,5 289460 0 31484523 KINDER MORGAN INC DEL COM 49456B101 24275 577156 SH DFND 2 577156 0 0 KINDER MORGAN INC DEL COM 49456B101 4594 109216 SH DFND 3 109216 0 0 KINDER MORGAN INC DEL COM 49456B101 21735 516761 SH DFND 6 264600 0 252161 KINDER MORGAN INC DEL COM 49456B101 27029 642621 SH DFND 7 354921 0 287700 KINDER MORGAN INC DEL COM 49456B101 4168 99100 SH DFND 11 99100 0 0 KINDRED HEALTHCARE INC COM 494580103 9309 391300 SH DFND 6 391300 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 33756 2104500 SH DFND 1,5 63700 0 2040800 KINROSS GOLD CORP COM NO PAR 496902404 6832 3079558 SH DFND 1,5 0 0 3079558 KINROSS GOLD CORP COM NO PAR 496902404 332 149677 SH DFND 3 149677 0 0 KIRBY CORP COM 497266106 1721 22936 SH DFND 6 19100 0 3836 KIRBY CORP COM 497266106 3805 50700 SH DFND 7 25400 0 25300 KITE PHARMA INC COM 49803L109 162735 2821342 SH DFND 1,5 103100 0 2718242 KITE PHARMA INC COM 49803L109 265 4600 SH DFND 6 4600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 261106 9268929 SH DFND 1,5 3221454 0 6047475 KITE RLTY GROUP TR COM NEW 49803T300 19261 683758 SH DFND 6 683758 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8644 306859 SH DFND 7 32325 0 274534 KKR & CO L P DEL COM UNITS 48248M102 928937 40724989 SH DFND 1,5 0 0 40724989 KLA-TENCOR CORP COM 482480100 42050 721400 SH DFND 1,5 79000 0 642400 KLA-TENCOR CORP COM 482480100 3211 55094 SH DFND 2 55094 0 0 KLA-TENCOR CORP COM 482480100 616 10571 SH DFND 3 10571 0 0 KLA-TENCOR CORP COM 482480100 721 12373 SH DFND 6 0 0 12373 KLX INC COM 482539103 2239 58104 SH DFND 1,5 10074 0 48030 KLX INC COM 482539103 363 9423 SH DFND 6 5450 0 3973 KLX INC COM 482539103 734 19050 SH DFND 7 7550 0 11500 KNIGHT TRANSN INC COM 499064103 79354 2460600 SH DFND 11 2460600 0 0 KNOLL INC COM NEW 498904200 99854 4261800 SH DFND 1,5 71800 0 4190000 KNOWLES CORP COM 49926D109 11002 570929 SH DFND 1,5 24379 0 546550 KNOWLES CORP COM 49926D109 225 11701 SH DFND 6 0 0 11701 KOHLS CORP COM 500255104 270971 3462886 SH DFND 1,5 172950 0 3289936 KOHLS CORP COM 500255104 5354 68420 SH DFND 2 68420 0 0 KOHLS CORP COM 500255104 1249 15963 SH DFND 3 15963 0 0 KOHLS CORP COM 500255104 5144 65736 SH DFND 6 37640 0 28096 KOHLS CORP COM 500255104 20353 260100 SH DFND 11 260100 0 0 KOSMOS ENERGY LTD SHS G5315B107 11369 1437300 SH DFND 1,5 0 0 1437300 KRAFT FOODS GROUP INC COM 50076Q106 134149 1539902 SH DFND 1,5 105602 0 1434300 KRAFT FOODS GROUP INC COM 50076Q106 17349 199151 SH DFND 2 199151 0 0 KRAFT FOODS GROUP INC COM 50076Q106 12257 140705 SH DFND 3 140705 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3538 40608 SH DFND 6 0 0 40608 KRAFT FOODS GROUP INC COM 50076Q106 100426 1152800 SH DFND 11 1152800 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 16352 809100 SH DFND 1,5 34300 0 774800 KROGER CO COM 501044101 1422118 18550984 SH DFND 1,5 392282 0 18158702 KROGER CO COM 501044101 12757 166411 SH DFND 2 166411 0 0 KROGER CO COM 501044101 9156 119432 SH DFND 3 119432 0 0 KROGER CO COM 501044101 23690 309023 SH DFND 6 274278 0 34745 KROGER CO COM 501044101 60094 783897 SH DFND 7 783897 0 0 KROGER CO COM 501044101 80735 1053160 SH DFND 11 1053160 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 189187 3772425 SH DFND 1,5 0 0 3772425 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1094 21811 SH DFND 6 21811 0 0 L BRANDS INC COM 501797104 734281 7787480 SH DFND 1,5 263682 0 7523798 L BRANDS INC COM 501797104 7852 83270 SH DFND 2 83270 0 0 L BRANDS INC COM 501797104 1548 16420 SH DFND 3 16420 0 0 L BRANDS INC COM 501797104 7185 76198 SH DFND 6 48704 0 27494 L-3 COMMUNICATIONS HLDGS INC COM 502424104 190014 1510569 SH DFND 1,5 2682 0 1507887 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3516 27952 SH DFND 2 27952 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2527 20089 SH DFND 3 20089 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2084 16567 SH DFND 6 4700 0 11867 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 34883 1906167 SH DFND 1,5 400 0 1905767 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65781 521700 SH DFND 1,5 23200 0 498500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4283 33971 SH DFND 2 33971 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1740 13801 SH DFND 3 13801 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1386 10990 SH DFND 6 545 0 10445 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4476 35500 SH DFND 7 35500 0 0 LACLEDE GROUP INC COM 505597104 30010 585900 SH DFND 1,5 0 0 585900 LADDER CAP CORP CL A 505743104 38720 2091841 SH DFND 1,5 0 0 2091841 LAKE SHORE GOLD CORP COM 510728108 2282 2806600 SH DFND 1,5 0 0 2806600 LAKELAND FINL CORP COM 511656100 52761 1300182 SH DFND 1,5 84072 0 1216110 LAM RESEARCH CORP COM 512807108 93374 1329454 SH DFND 1,5 8600 0 1320854 LAM RESEARCH CORP COM 512807108 3790 53960 SH DFND 2 53960 0 0 LAM RESEARCH CORP COM 512807108 2430 34596 SH DFND 3 34596 0 0 LAM RESEARCH CORP COM 512807108 1351 19235 SH DFND 6 0 0 19235 LAMAR ADVERTISING CO NEW CL A 512816109 114429 1930646 SH DFND 1,5 0 0 1930646 LAMAR ADVERTISING CO NEW CL A 512816109 310 5236 SH DFND 6 0 0 5236 LANDAUER INC COM 51476K103 2217 63100 SH DFND 1,5 0 0 63100 LANDSTAR SYS INC COM 515098101 62607 944300 SH DFND 1,5 300 0 944000 LAS VEGAS SANDS CORP COM 517834107 824143 14973521 SH DFND 1,5 287977 0 14685544 LAS VEGAS SANDS CORP COM 517834107 505 9179 SH DFND 3 9179 0 0 LAS VEGAS SANDS CORP COM 517834107 11521 209312 SH DFND 6 150906 0 58406 LAS VEGAS SANDS CORP COM 517834107 15183 275850 SH DFND 7 174150 0 101700 LATTICE SEMICONDUCTOR CORP COM 518415104 20244 3193100 SH DFND 1,5 0 0 3193100 LATTICE SEMICONDUCTOR CORP COM 518415104 2332 367900 SH DFND 6 367900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3944 622100 SH DFND 7 406100 0 216000 LAUDER ESTEE COS INC CL A 518439104 2088260 25111346 SH DFND 1,5 984438 0 24126908 LAUDER ESTEE COS INC CL A 518439104 6283 75551 SH DFND 2 75551 0 0 LAUDER ESTEE COS INC CL A 518439104 4485 53932 SH DFND 3 53932 0 0 LAUDER ESTEE COS INC CL A 518439104 23251 279597 SH DFND 6 232766 0 46831 LAUDER ESTEE COS INC CL A 518439104 69723 838420 SH DFND 7 743220 0 95200 LAZARD LTD SHS A G54050102 205808 3913445 SH DFND 1,5 350 0 3913095 LAZARD LTD SHS A G54050102 11027 209686 SH DFND 6 209686 0 0 LAZARD LTD SHS A G54050102 7927 150729 SH DFND 7 150729 0 0 LCNB CORP COM 50181P100 11920 779084 SH DFND 1,5 48388 0 730696 LDR HLDG CORP COM 50185U105 5634 153755 SH DFND 1,5 0 0 153755 LEAR CORP COM NEW 521865204 3101 27983 SH DFND 3 27983 0 0 LEAR CORP COM NEW 521865204 736 6642 SH DFND 6 0 0 6642 LEGACY RESVS LP UNIT LP INT 524707304 67611 6680900 SH DFND 1,5 0 0 6680900 LEGG MASON INC COM 524901105 11980 217032 SH DFND 1,5 32 0 217000 LEGG MASON INC COM 524901105 1854 33578 SH DFND 2 33578 0 0 LEGG MASON INC COM 524901105 961 17414 SH DFND 3 17414 0 0 LEGG MASON INC COM 524901105 631 11432 SH DFND 6 0 0 11432 LEGGETT & PLATT INC COM 524660107 23511 510100 SH DFND 1,5 0 0 510100 LEGGETT & PLATT INC COM 524660107 2160 46857 SH DFND 2 46857 0 0 LEGGETT & PLATT INC COM 524660107 1437 31168 SH DFND 3 31168 0 0 LEGGETT & PLATT INC COM 524660107 649 14087 SH DFND 6 0 0 14087 LEIDOS HLDGS INC COM 525327102 105673 2518425 SH DFND 1,5 58496 0 2459929 LEIDOS HLDGS INC COM 525327102 6904 164540 SH DFND 6 155700 0 8840 LEIDOS HLDGS INC COM 525327102 1277 30440 SH DFND 7 26240 0 4200 LEJU HLDGS LTD SPONSORED ADS 50187J108 10809 1357917 SH DFND 1,5 42593 0 1315324 LENDINGCLUB CORP COM 52603A109 31536 1604900 SH DFND 1,5 107800 0 1497100 LENDINGCLUB CORP COM 52603A109 578 29400 SH DFND 1,9 0 0 29400 LENNAR CORP CL A 526057104 405775 7831973 SH DFND 1,5 50591 0 7781382 LENNAR CORP CL A 526057104 3133 60467 SH DFND 2 60467 0 0 LENNAR CORP CL A 526057104 744 14354 SH DFND 3 14354 0 0 LENNAR CORP CL A 526057104 16765 323588 SH DFND 6 269000 0 54588 LENNAR CORP CL A 526057104 5838 112690 SH DFND 7 112690 0 0 LENNOX INTL INC COM 526107107 135049 1209145 SH DFND 1,5 0 0 1209145 LENNOX INTL INC COM 526107107 1546 13838 SH DFND 6 10810 0 3028 LENNOX INTL INC COM 526107107 3191 28570 SH DFND 7 28570 0 0 LEUCADIA NATL CORP COM 527288104 2381 106797 SH DFND 2 106797 0 0 LEUCADIA NATL CORP COM 527288104 225 10091 SH DFND 3 10091 0 0 LEUCADIA NATL CORP COM 527288104 1041 46721 SH DFND 6 0 0 46721 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 543214 10089406 SH DFND 1,5 533348 0 9556058 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5230 97136 SH DFND 2 97136 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1012 18798 SH DFND 6 0 0 18798 LEXICON PHARMACEUTICALS INC COM 528872104 101111 107075179 SH DFND 1,5 9320200 0 97754979 LEXINGTON REALTY TRUST COM 529043101 54948 5589801 SH DFND 1,5 116919 0 5472882 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 27199 552261 SH DFND 1,5 0 0 552261 LEXINGTON REALTY TRUST COM 529043101 8466 861253 SH DFND 6 861253 0 0 LEXINGTON REALTY TRUST COM 529043101 2554 259828 SH DFND 7 40300 0 219528 LEXMARK INTL NEW CL A 529771107 125090 2954409 SH DFND 1,5 87273 0 2867136 LEXMARK INTL NEW CL A 529771107 360 8510 SH DFND 6 0 0 8510 LGI HOMES INC COM 50187T106 5714 342989 SH DFND 1,5 0 0 342989 LHC GROUP INC COM 50187A107 73498 2225200 SH DFND 1,5 180000 0 2045200 LIBBEY INC COM 529898108 32080 803800 SH DFND 1,5 34800 0 769000 LIBBEY INC COM 529898108 11474 287500 SH DFND 6 287500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 23757 420624 SH DFND 1,5 24 0 420600 LIBERTY BROADBAND CORP COM SER C 530307305 151508 2676825 SH DFND 1,5 75337 0 2601488 LIBERTY BROADBAND CORP COM SER C 530307305 481 8494 SH DFND 6 0 0 8494 LIBERTY GLOBAL PLC SHS CL A G5480U104 709452 13783805 SH DFND 1,5 452171 0 13331634 LIBERTY GLOBAL PLC SHS CL C G5480U120 367105 7370115 SH DFND 1,5 368226 0 7001889 LIBERTY GLOBAL PLC SHS CL A G5480U104 37007 719000 SH DFND 1,10 5900 0 713100 LIBERTY GLOBAL PLC SHS CL C G5480U120 4221 84748 SH DFND 3 84748 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1292 25100 SH DFND 6 25100 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8063 191926 SH DFND 1,5 0 0 191926 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 633659 21708096 SH DFND 1,5 22600 0 21685496 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 413 9827 SH DFND 6 0 0 9827 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1477 50583 SH DFND 6 0 0 50583 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 37277 26710000 PRN DFND 1,5 0 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1396 1000000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 42629 77373641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3262 5920000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 38844 1007636 SH DFND 1,5 2929 0 1004707 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 685050 17933248 SH DFND 1,5 376355 0 17556893 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8983 9000000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2008 52574 SH DFND 3 52574 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 578 14991 SH DFND 3 14991 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 981 25689 SH DFND 6 0 0 25689 LIBERTY MEDIA CORP DELAWARE CL A 531229102 521 13519 SH DFND 6 0 0 13519 LIBERTY PPTY TR SH BEN INT 531172104 732 20497 SH DFND 6 0 0 20497 LIBERTY TAX INC CL A 53128T102 376 13500 SH DFND 1,5 0 0 13500 LIBERTY TAX INC CL A 53128T102 768 27611 SH DFND 6 27611 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2128 66926 SH DFND 1,5 12096 0 54830 LIFE TIME FITNESS INC COM 53217R207 24059 339056 SH DFND 1,5 556 0 338500 LIFELOCK INC COM 53224V100 41599 2948202 SH DFND 1,5 1000 0 2947202 LIFELOCK INC COM 53224V100 483 34200 SH DFND 1,9 0 0 34200 LIFEPOINT HOSPITALS INC COM 53219L109 10301 140250 SH DFND 1,5 250 0 140000 LIFEPOINT HOSPITALS INC COM 53219L109 450 6124 SH DFND 6 0 0 6124 LIFEWAY FOODS INC COM 531914109 1564 73140 SH DFND 1,5 3140 0 70000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78289 1015292 SH DFND 1,5 0 0 1015292 LILLY ELI & CO COM 532457108 37744 519530 SH DFND 1,5 30 0 519500 LILLY ELI & CO COM 532457108 24060 331170 SH DFND 2 331170 0 0 LILLY ELI & CO COM 532457108 12824 176515 SH DFND 3 176515 0 0 LILLY ELI & CO COM 532457108 9837 135407 SH DFND 6 0 0 135407 LINCOLN EDL SVCS CORP COM 533535100 57 25000 SH DFND 1,5 0 0 25000 LINCOLN ELEC HLDGS INC COM 533900106 567 8673 SH DFND 6 0 0 8673 LINCOLN NATL CORP IND COM 534187109 496197 8635514 SH DFND 1,5 335814 0 8299700 LINCOLN NATL CORP IND COM 534187109 4990 86839 SH DFND 2 86839 0 0 LINCOLN NATL CORP IND COM 534187109 1997 34763 SH DFND 3 34763 0 0 LINCOLN NATL CORP IND COM 534187109 2086 36298 SH DFND 6 0 0 36298 LINEAR TECHNOLOGY CORP COM 535678106 38998 833300 SH DFND 1,5 47099 0 786201 LINEAR TECHNOLOGY CORP COM 535678106 3792 81015 SH DFND 2 81015 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5110 109186 SH DFND 3 109186 0 0 LINEAR TECHNOLOGY CORP COM 535678106 757 16173 SH DFND 6 0 0 16173 LINKEDIN CORP COM CL A 53578A108 538112 2153654 SH DFND 1,5 126696 0 2026958 LINKEDIN CORP COM CL A 53578A108 63115 252600 SH DFND 1,9 0 0 252600 LINKEDIN CORP COM CL A 53578A108 6130 24535 SH DFND 3 24535 0 0 LINKEDIN CORP COM CL A 53578A108 17430 69758 SH DFND 6 62640 0 7118 LINKEDIN CORP COM CL A 53578A108 44023 176190 SH DFND 7 176190 0 0 LINKEDIN CORP COM CL A 53578A108 33306 133300 SH DFND 11 133300 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 69600 5747328 SH DFND 1,5 0 0 5747328 LIONBRIDGE TECHNOLOGIES INC COM 536252109 45333 7925410 SH DFND 1,5 0 0 7925410 LIONBRIDGE TECHNOLOGIES INC COM 536252109 757 132300 SH DFND 1,9 0 0 132300 LIONS GATE ENTMNT CORP COM NEW 535919203 176706 5209507 SH DFND 1,5 76338 0 5133169 LIQUIDITY SERVICES INC COM 53635B107 5039 510000 SH DFND 1,5 21000 0 489000 LITHIA MTRS INC CL A 536797103 4836 48650 SH DFND 1,5 350 0 48300 LIVE NATION ENTERTAINMENT IN COM 538034109 182783 7244685 SH DFND 1,5 63200 0 7181485 LIVE NATION ENTERTAINMENT IN COM 538034109 364 14423 SH DFND 6 0 0 14423 LKQ CORP COM 501889208 34243 1339730 SH DFND 1,5 4000 0 1335730 LKQ CORP COM 501889208 531 20775 SH DFND 6 0 0 20775 LKQ CORP COM 501889208 20448 800000 SH DFND 11 800000 0 0 LOCKHEED MARTIN CORP COM 539830109 228878 1127700 SH DFND 1,5 179000 0 948700 LOCKHEED MARTIN CORP COM 539830109 18440 90855 SH DFND 2 90855 0 0 LOCKHEED MARTIN CORP COM 539830109 13017 64135 SH DFND 3 64135 0 0 LOCKHEED MARTIN CORP COM 539830109 3743 18443 SH DFND 6 0 0 18443 LOEWS CORP COM 540424108 3762 92142 SH DFND 1,5 842 0 91300 LOEWS CORP COM 540424108 4129 101115 SH DFND 2 101115 0 0 LOEWS CORP COM 540424108 1598 39135 SH DFND 3 39135 0 0 LOEWS CORP COM 540424108 1833 44894 SH DFND 6 0 0 44894 LOGITECH INTL S A SHS H50430232 44459 3362300 SH DFND 1,5 143580 0 3218720 LOGMEIN INC COM 54142L109 33487 598097 SH DFND 1,5 21300 0 576797 LOGMEIN INC COM 54142L109 526 9391 SH DFND 1,9 0 0 9391 LORILLARD INC COM 544147101 1491385 22821503 SH DFND 1,5 796293 0 22025210 LORILLARD INC COM 544147101 7969 121947 SH DFND 2 121947 0 0 LORILLARD INC COM 544147101 5856 89615 SH DFND 3 89615 0 0 LORILLARD INC COM 544147101 30472 466283 SH DFND 6 430901 0 35382 LORILLARD INC COM 544147101 51477 787718 SH DFND 7 670190 0 117528 LOUISIANA PAC CORP COM 546347105 46145 2795000 SH DFND 1,5 10800 0 2784200 LOWES COS INC COM 548661107 606985 8159501 SH DFND 1,5 2509 0 8156992 LOWES COS INC COM 548661107 24513 329523 SH DFND 2 329523 0 0 LOWES COS INC COM 548661107 15617 209933 SH DFND 3 209933 0 0 LOWES COS INC COM 548661107 16984 228314 SH DFND 6 148884 0 79430 LOWES COS INC COM 548661107 41760 561370 SH DFND 7 561370 0 0 LPL FINL HLDGS INC COM 50212V100 272 6211 SH DFND 6 0 0 6211 LTC PPTYS INC COM 502175102 20609 448013 SH DFND 1,5 0 0 448013 LULULEMON ATHLETICA INC COM 550021109 1266715 19786244 SH DFND 1,5 2182444 0 17603800 LULULEMON ATHLETICA INC COM 550021109 2415 37723 SH DFND 6 37723 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 123843 4023496 SH DFND 1,5 447381 0 3576115 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1136 36900 SH DFND 6 36900 0 0 LUMENIS LTD SHS CL B M6778Q121 33131 2767828 SH DFND 1,5 0 0 2767828 LUMOS NETWORKS CORP COM 550283105 15303 1002802 SH DFND 1,5 0 0 1002802 LUXFER HLDGS PLC SPONSORED ADR 550678106 5639 421800 SH DFND 1,5 1300 0 420500 LUXFER HLDGS PLC SPONSORED ADR 550678106 9579 716453 SH DFND 6 716453 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 738 55210 SH DFND 7 47510 0 7700 LUXOFT HLDG INC ORD SHS CL A G57279104 21692 419250 SH DFND 1,5 5800 0 413450 LUXOFT HLDG INC ORD SHS CL A G57279104 8020 155000 SH DFND 1,9 0 0 155000 LUXOFT HLDG INC ORD SHS CL A G57279104 1474 28487 SH DFND 6 0 0 28487 LUXOFT HLDG INC ORD SHS CL A G57279104 492 9500 SH DFND 7 0 0 9500 LYON WILLIAM HOMES CL A NEW 552074700 8969 347381 SH DFND 1,5 0 0 347381 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2129606 24255191 SH DFND 1,5 785097 0 23470094 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11777 134134 SH DFND 2 134134 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4872 55495 SH DFND 3 55495 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22492 256178 SH DFND 6 178952 0 77226 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44345 505064 SH DFND 7 399464 0 105600 M & T BK CORP COM 55261F104 806917 6353680 SH DFND 1,5 314964 0 6038716 M & T BK CORP COM 55261F104 5717 45017 SH DFND 2 45017 0 0 M & T BK CORP COM 55261F104 3534 27827 SH DFND 3 27827 0 0 M & T BK CORP COM 55261F104 24281 191188 SH DFND 6 155597 0 35591 M & T BK CORP COM 55261F104 36850 290160 SH DFND 7 236660 0 53500 M D C HLDGS INC COM 552676108 67538 2369755 SH DFND 1,5 112355 0 2257400 M D C HLDGS INC COM 552676108 701 24600 SH DFND 6 24600 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 14818 14430000 PRN DFND 1,5 0 0 0 M/I HOMES INC COM 55305B101 6229 261270 SH DFND 6 261270 0 0 M/I HOMES INC COM 55305B101 1229 51560 SH DFND 7 44460 0 7100 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 167587 4497780 SH DFND 1,5 174000 0 4323780 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5308 142467 SH DFND 1,9 0 0 142467 MACERICH CO COM 554382101 171219 2030345 SH DFND 1,5 453381 0 1576964 MACERICH CO COM 554382101 4021 47676 SH DFND 2 47676 0 0 MACERICH CO COM 554382101 15394 182543 SH DFND 6 160800 0 21743 MACERICH CO COM 554382101 5600 66400 SH DFND 7 7600 0 58800 MACERICH CO COM 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INC COM 795435106 28654 165814 SH DFND 6 161460 0 4354 SALIX PHARMACEUTICALS INC COM 795435106 17091 98900 SH DFND 7 98900 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 26581 10000000 PRN DFND 11 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 183265 1060500 SH DFND 11 1060500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 241121 7015461 SH DFND 1,5 41500 0 6973961 SALLY BEAUTY HLDGS INC COM 79546E104 3028 88089 SH DFND 6 74000 0 14089 SALLY BEAUTY HLDGS INC COM 79546E104 904 26300 SH DFND 7 1300 0 25000 SANDERSON FARMS INC COM 800013104 18488 232116 SH DFND 1,5 11616 0 220500 SANDERSON FARMS INC COM 800013104 255 3200 SH DFND 6 3200 0 0 SANDISK CORP COM 80004C101 336250 5285290 SH DFND 1,5 199290 0 5086000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 9697 7120000 PRN DFND 1,5 0 0 0 SANDISK CORP COM 80004C101 1845 29000 SH DFND 1,9 0 0 29000 SANDISK CORP COM 80004C101 4590 72147 SH DFND 2 72147 0 0 SANDISK CORP COM 80004C101 1161 18250 SH DFND 3 18250 0 0 SANDISK CORP COM 80004C101 1420 22315 SH DFND 6 0 0 22315 SANDRIDGE ENERGY INC COM 80007P307 121 68051 SH DFND 6 0 0 68051 SANDY SPRING BANCORP INC COM 800363103 374 14259 SH DFND 3 14259 0 0 SANGAMO BIOSCIENCES INC COM 800677106 66180 4220681 SH DFND 1,5 0 0 4220681 SANOFI SPONSORED ADR 80105N105 640154 12948106 SH DFND 1,5 6362 0 12941744 SANOFI SPONSORED ADR 80105N105 997 20158 SH DFND 3 20158 0 0 SANOFI SPONSORED ADR 80105N105 17378 351500 SH DFND 11 351500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 96410 4166400 SH DFND 1,5 166800 0 3999600 SANTANDER CONSUMER USA HDG I COM 80283M101 272 11746 SH DFND 6 0 0 11746 SAP SE SPON ADR 803054204 166619 2308700 SH DFND 1,5 0 0 2308700 SAPIENS INTL CORP N V SHS NEW N7716A151 310 37798 SH DFND 1,5 0 0 37798 SAREPTA THERAPEUTICS INC COM 803607100 16699 1257433 SH DFND 1,5 0 0 1257433 SBA COMMUNICATIONS CORP COM 78388J106 72731 621104 SH DFND 1,5 216 0 620888 SBA COMMUNICATIONS CORP COM 78388J106 16405 140096 SH DFND 6 108965 0 31131 SBA COMMUNICATIONS CORP COM 78388J106 52280 446454 SH DFND 7 377654 0 68800 SCANA CORP NEW COM 80589M102 2662 48406 SH DFND 2 48406 0 0 SCANA CORP NEW COM 80589M102 822 14946 SH DFND 3 14946 0 0 SCANA CORP NEW COM 80589M102 1071 19484 SH DFND 6 0 0 19484 SCANSOURCE INC COM 806037107 116653 2869700 SH DFND 1,5 602400 0 2267300 SCHEIN HENRY INC COM 806407102 941802 6745469 SH DFND 1,5 232660 0 6512809 SCHEIN HENRY INC COM 806407102 3963 28384 SH DFND 2 28384 0 0 SCHEIN HENRY INC COM 806407102 313 2239 SH DFND 3 2239 0 0 SCHEIN HENRY INC COM 806407102 873 6250 SH DFND 6 489 0 5761 SCHEIN HENRY INC COM 806407102 4705 33700 SH DFND 7 33700 0 0 SCHLUMBERGER LTD COM 806857108 2261899 27108087 SH DFND 1,5 1072600 0 26035487 SCHLUMBERGER LTD COM 806857108 36042 431946 SH DFND 2 431946 0 0 SCHLUMBERGER LTD COM 806857108 14823 177649 SH DFND 3 177649 0 0 SCHLUMBERGER LTD COM 806857108 43713 523885 SH DFND 6 386787 0 137098 SCHLUMBERGER LTD COM 806857108 113887 1364895 SH DFND 7 1212295 0 152600 SCHLUMBERGER LTD COM 806857108 5831 69880 SH DFND 11 69880 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1271808 41780805 SH DFND 1,5 2585773 0 39195032 SCHWAB CHARLES CORP NEW COM 808513105 11895 390766 SH DFND 2 390766 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2186 71810 SH DFND 3 71810 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10146 333296 SH DFND 6 190816 0 142480 SCHWAB CHARLES CORP NEW COM 808513105 12487 410203 SH DFND 7 410203 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9373 187647 SH DFND 3 187647 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22974 498138 SH DFND 1,5 52 0 498086 SCIENCE APPLICATNS INTL CP N COM 808625107 68404 1332107 SH DFND 1,5 36618 0 1295489 SCIENCE APPLICATNS INTL CP N COM 808625107 2238 43582 SH DFND 6 43582 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2919 56852 SH DFND 7 56852 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2624 250600 SH DFND 1,5 0 0 250600 SCIQUEST INC NEW COM 80908T101 30907 1825557 SH DFND 1,5 0 0 1825557 SCIQUEST INC NEW COM 80908T101 15026 887530 SH DFND 1,9 0 0 887530 SCORPIO TANKERS INC SHS Y7542C106 35230 3739933 SH DFND 1,5 251700 0 3488233 SCOTTS MIRACLE GRO CO CL A 810186106 15738 234307 SH DFND 1,5 0 0 234307 SCOTTS MIRACLE GRO CO CL A 810186106 223 3327 SH DFND 6 0 0 3327 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35869 523180 SH DFND 1,5 0 0 523180 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2262 33000 SH DFND 2 33000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 440 6411 SH DFND 3 6411 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 450 6565 SH DFND 6 0 0 6565 SEABOARD CORP COM 811543107 262407 63506 SH DFND 1,5 15200 0 48306 SEABRIDGE GOLD INC COM 811916105 3619 659166 SH DFND 1,5 0 0 659166 SEACHANGE INTL INC COM 811699107 7339 934954 SH DFND 11 934954 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 6077 7000000 PRN DFND 1,5 0 0 0 SEADRILL LIMITED SHS G7945E105 397 42478 SH DFND 6 0 0 42478 SEAGATE TECHNOLOGY PLC SHS G7945M107 1607129 30888500 SH DFND 1,5 1332700 0 29555800 SEAGATE TECHNOLOGY PLC SHS G7945M107 5786 111208 SH DFND 2 111208 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 667 12810 SH DFND 3 12810 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3216 61820 SH DFND 7 61820 0 0 SEALED AIR CORP NEW COM 81211K100 395959 8690940 SH DFND 1,5 192240 0 8498700 SEALED AIR CORP NEW COM 81211K100 3243 71178 SH DFND 2 71178 0 0 SEALED AIR CORP NEW COM 81211K100 458 10059 SH DFND 3 10059 0 0 SEALED AIR CORP NEW COM 81211K100 2503 54931 SH DFND 6 40200 0 14731 SEATTLE GENETICS INC COM 812578102 658799 18636456 SH DFND 1,5 1935864 0 16700592 SEATTLE GENETICS INC COM 812578102 398 11271 SH DFND 6 4600 0 6671 SEI INVESTMENTS CO COM 784117103 8818 200000 SH DFND 1,5 0 0 200000 SEI INVESTMENTS CO COM 784117103 4407 99960 SH DFND 3 99960 0 0 SEI INVESTMENTS CO COM 784117103 458 10389 SH DFND 6 0 0 10389 SELECT COMFORT CORP COM 81616X103 92486 2683100 SH DFND 1,5 44700 0 2638400 SELECT INCOME REIT COM SH BEN INT 81618T100 105183 4209016 SH DFND 1,5 2875150 0 1333866 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2297 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SEMPRA ENERGY COM 816851109 4217 38680 SH DFND 7 38680 0 0 SEMTECH CORP COM 816850101 130795 4908811 SH DFND 1,5 0 0 4908811 SEMTECH CORP COM 816850101 19949 748700 SH DFND 1,9 0 0 748700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 120869 5447000 SH DFND 1,5 124900 0 5322100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 47810 2154580 SH DFND 6 2036060 0 118520 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20014 901917 SH DFND 7 504370 0 397547 SENOMYX INC COM 81724Q107 3212 728392 SH DFND 1,5 0 0 728392 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8727 151903 SH DFND 1,5 9196 0 142707 SENSIENT TECHNOLOGIES CORP COM 81725T100 41749 606106 SH DFND 1,5 0 0 606106 SERVICE CORP INTL COM 817565104 691604 26549099 SH DFND 1,5 58400 0 26490699 SERVICE CORP INTL COM 817565104 66058 2535801 SH DFND 6 2516768 0 19033 SERVICE CORP INTL COM 817565104 9133 350580 SH DFND 7 350580 0 0 SERVICE CORP INTL COM 817565104 51027 1958800 SH DFND 11 1958800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 263843 7817567 SH DFND 1,5 4143 0 7813424 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18356 543872 SH DFND 6 540000 0 3872 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6542 193850 SH DFND 7 135550 0 58300 SERVICENOW INC COM 81762P102 654239 8304633 SH DFND 1,5 875824 0 7428809 SERVICENOW INC COM 81762P102 29259 371400 SH DFND 1,9 0 0 371400 SERVICENOW INC COM 81762P102 771 9785 SH DFND 6 0 0 9785 SERVICESOURCE INTL LLC COM 81763U100 1720 554771 SH DFND 1,5 110251 0 444520 SERVICESOURCE INTL LLC COM 81763U100 69 22300 SH DFND 1,9 0 0 22300 SERVOTRONICS INC COM 817732100 1125 163256 SH DFND 1,5 6656 0 156600 SHENANDOAH TELECOMMUNICATION COM 82312B106 3923 125900 SH DFND 1,5 0 0 125900 SHERWIN WILLIAMS CO COM 824348106 1039089 3652335 SH DFND 1,5 142364 0 3509971 SHERWIN WILLIAMS CO COM 824348106 7773 27320 SH DFND 2 27320 0 0 SHERWIN WILLIAMS CO COM 824348106 3373 11855 SH DFND 3 11855 0 0 SHERWIN WILLIAMS CO COM 824348106 1846 6488 SH DFND 6 640 0 5848 SHERWIN WILLIAMS CO COM 824348106 4190 14726 SH DFND 7 14726 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 59197 59360000 PRN DFND 1,5 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4440 300000 SH DFND 1,5 0 0 300000 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1596 1600000 PRN DFND 6 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 928591 3880609 SH DFND 1,5 0 0 3880609 SHIRE PLC SPONSORED ADR 82481R106 10295 43023 SH DFND 6 43023 0 0 SHIRE PLC SPONSORED ADR 82481R106 30004 125389 SH DFND 7 125389 0 0 SHORETEL INC COM 825211105 1351 198100 SH DFND 1,5 0 0 198100 SHUTTERSTOCK INC COM 825690100 73713 1073435 SH DFND 1,5 40945 0 1032490 SIBANYE GOLD LTD SPONSORED ADR 825724206 7953 932306 SH DFND 1,5 0 0 932306 SIENTRA INC COM 82621J105 9979 520000 SH DFND 1,5 0 0 520000 SIERRA WIRELESS INC COM 826516106 377 11400 SH DFND 1,5 0 0 11400 SIGMA ALDRICH CORP COM 826552101 22114 159956 SH DFND 1,5 356 0 159600 SIGMA ALDRICH CORP COM 826552101 5592 40450 SH DFND 2 40450 0 0 SIGMA ALDRICH CORP COM 826552101 1436 10387 SH DFND 3 10387 0 0 SIGMA ALDRICH CORP COM 826552101 1745 12621 SH DFND 6 0 0 12621 SIGMA ALDRICH CORP COM 826552101 481460 3482533 SH DFND 11 3482533 0 0 SIGMATRON INTL INC COM 82661L101 1849 259000 SH DFND 1,5 11400 0 247600 SIGNATURE BK NEW YORK N Y COM 82669G104 116192 896685 SH DFND 1,5 92300 0 804385 SIGNATURE BK NEW YORK N Y COM 82669G104 502 3877 SH DFND 6 0 0 3877 SIGNET JEWELERS LIMITED SHS G81276100 274095 1974892 SH DFND 1,5 61072 0 1913820 SIGNET JEWELERS LIMITED SHS G81276100 18010 129763 SH DFND 6 122500 0 7263 SIGNET JEWELERS LIMITED SHS G81276100 8128 58565 SH DFND 7 58565 0 0 SILGAN HOLDINGS INC COM 827048109 269515 4636412 SH DFND 1,5 41500 0 4594912 SILICON GRAPHICS INTL CORP COM 82706L108 36148 4159680 SH DFND 1,5 42250 0 4117430 SILICON GRAPHICS INTL CORP COM 82706L108 8965 1031700 SH DFND 1,9 0 0 1031700 SILICON LABORATORIES INC COM 826919102 312667 6158495 SH DFND 1,5 760300 0 5398195 SILICON LABORATORIES INC COM 826919102 8230 162100 SH DFND 1,9 0 0 162100 SILVER WHEATON CORP COM 828336107 9577 504170 SH DFND 1,5 0 0 504170 SILVER WHEATON CORP COM 828336107 4248 223600 SH DFND 7 223600 0 0 SILVER WHEATON CORP COM 828336107 237388 12496400 SH DFND 11 12496400 0 0 SILVER WHEATON CORP COM 828336107 429 22600 SH DFND 22600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1355347 6927758 SH DFND 1,5 2636863 0 4290895 SIMON PPTY GROUP INC NEW COM 828806109 20598 105284 SH DFND 2 105284 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7223 36919 SH DFND 3 36919 0 0 SIMON PPTY GROUP INC NEW COM 828806109 117581 601009 SH DFND 6 574320 0 26689 SIMON PPTY GROUP INC NEW COM 828806109 49755 254319 SH DFND 7 27150 0 227169 SIMON PPTY GROUP INC NEW COM 828806109 55732 284870 SH DFND 11 284870 0 0 SINA CORP ORD G81477104 16082 500061 SH DFND 1,5 14010 0 486051 SINCLAIR BROADCAST GROUP INC CL A 829226109 291592 9283418 SH DFND 1,5 96473 0 9186945 SINCLAIR BROADCAST GROUP INC CL A 829226109 2938 93551 SH DFND 6 93551 0 0 SIRIUS XM HLDGS INC COM 82968B103 15561 4073529 SH DFND 1,5 0 0 4073529 SIRIUS XM HLDGS INC COM 82968B103 128 33422 SH DFND 3 33422 0 0 SIRIUS XM HLDGS INC COM 82968B103 673 176301 SH DFND 6 0 0 176301 SIRONA DENTAL SYSTEMS INC COM 82966C103 25233 280400 SH DFND 1,5 0 0 280400 SIRONA DENTAL SYSTEMS INC COM 82966C103 489 5430 SH DFND 6 0 0 5430 SIX FLAGS ENTMT CORP NEW COM 83001A102 14334 296100 SH DFND 1,5 0 0 296100 SIX FLAGS ENTMT CORP NEW COM 83001A102 714 14756 SH DFND 6 9800 0 4956 SK TELECOM LTD SPONSORED ADR 78440P108 30952 1137523 SH DFND 1,5 34470 0 1103053 SKECHERS U S A INC CL A 830566105 433178 6023886 SH DFND 1,5 752440 0 5271446 SKECHERS U S A INC CL A 830566105 12987 180600 SH DFND 6 180600 0 0 SKECHERS U S A INC CL A 830566105 2029 28220 SH DFND 7 25620 0 2600 SKYWEST INC COM 830879102 15758 1078600 SH DFND 1,5 46900 0 1031700 SKYWORKS SOLUTIONS INC COM 83088M102 732730 7454776 SH DFND 1,5 292951 0 7161825 SKYWORKS SOLUTIONS INC COM 83088M102 6352 64630 SH DFND 2 64630 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 466 4743 SH DFND 3 4743 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2812 28610 SH DFND 6 15600 0 13010 SKYWORKS SOLUTIONS INC COM 83088M102 403 4100 SH DFND 7 4100 0 0 SL GREEN RLTY CORP COM 78440X101 607652 4733229 SH DFND 1,5 1652570 0 3080659 SL GREEN RLTY CORP COM 78440X101 4288 33404 SH DFND 2 33404 0 0 SL GREEN RLTY CORP COM 78440X101 67395 524962 SH DFND 6 511790 0 13172 SL GREEN RLTY CORP COM 78440X101 28848 224707 SH DFND 7 76040 0 148667 SLM CORP COM 78442P106 282362 30426910 SH DFND 1,5 84800 0 30342110 SLM CORP COM 78442P106 451 48629 SH DFND 6 0 0 48629 SM ENERGY CO COM 78454L100 197297 3817672 SH DFND 1,5 772 0 3816900 SM ENERGY CO COM 78454L100 1013 19605 SH DFND 6 15115 0 4490 SMART TECHNOLOGIES INC COM SHS 83172R108 14 11200 SH DFND 1,9 0 0 11200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47838 1400000 SH DFND 1,5 0 0 1400000 SMITH & WESSON HLDG CORP COM 831756101 45239 3553700 SH DFND 1,5 53100 0 3500600 SMITH A O COM 831865209 433536 6602739 SH DFND 1,5 22281 0 6580458 SMITH A O COM 831865209 7190 109500 SH DFND 6 75865 0 33635 SMITH A O COM 831865209 8884 135300 SH DFND 7 55300 0 80000 SMUCKER J M CO COM NEW 832696405 157458 1360565 SH DFND 1,5 34 0 1360531 SMUCKER J M CO COM NEW 832696405 3989 34467 SH DFND 2 34467 0 0 SMUCKER J M CO COM NEW 832696405 1550 13390 SH DFND 3 13390 0 0 SMUCKER J M CO COM NEW 832696405 1718 14848 SH DFND 6 574 0 14274 SMUCKER J M CO COM NEW 832696405 4476 38680 SH DFND 7 38680 0 0 SNAP ON INC COM 833034101 123783 841717 SH DFND 1,5 117 0 841600 SNAP ON INC COM 833034101 2895 19687 SH DFND 2 19687 0 0 SNAP ON INC COM 833034101 660 4491 SH DFND 3 4491 0 0 SNAP ON INC COM 833034101 1234 8394 SH DFND 6 947 0 7447 SNAP ON INC COM 833034101 124469 846380 SH DFND 11 846380 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2936 160858 SH DFND 1,5 0 0 160858 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6912 341180 SH DFND 1,5 5000 0 336180 SOLAR CAP LTD COM 83413U100 2141 105800 SH DFND 1,5 5800 0 100000 SOLARCITY CORP COM 83416T100 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28315 2051800 SH DFND 1,5 0 0 2051800 TARGA RES CORP COM 87612G101 57302 598200 SH DFND 1,5 0 0 598200 TARGA RES CORP COM 87612G101 323 3376 SH DFND 6 0 0 3376 TARGACEPT INC COM 87611R306 1540 518606 SH DFND 1,5 0 0 518606 TARGET CORP COM 87612E106 2024485 24667778 SH DFND 1,5 868772 0 23799006 TARGET CORP COM 87612E106 17706 215739 SH DFND 2 215739 0 0 TARGET CORP COM 87612E106 10613 129314 SH DFND 3 129314 0 0 TARGET CORP COM 87612E106 40331 491423 SH DFND 6 408696 0 82727 TARGET CORP COM 87612E106 42661 519810 SH DFND 7 519810 0 0 TATA MTRS LTD SPONSORED ADR 876568502 84390 1872833 SH DFND 1,5 84226 0 1788607 TATA MTRS LTD SPONSORED ADR 876568502 590 13100 SH DFND 6 13100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3298 73201 SH DFND 73201 0 0 TAUBMAN CTRS INC COM 876664103 176395 2286984 SH DFND 1,5 460662 0 1826322 TAUBMAN CTRS INC COM 876664103 31365 406649 SH DFND 6 401900 0 4749 TAUBMAN CTRS INC COM 876664103 12950 167900 SH DFND 7 19000 0 148900 TAYLOR MORRISON HOME CORP CL A 87724P106 101953 4889816 SH DFND 1,5 20200 0 4869616 TAYLOR MORRISON HOME CORP CL A 87724P106 1473 70654 SH DFND 6 66200 0 4454 TC PIPELINES LP UT COM LTD PRT 87233Q108 16431 252200 SH DFND 1,5 0 0 252200 TCF FINL CORP COM 872275102 233145 14831095 SH DFND 1,5 33695 0 14797400 TCF FINL CORP COM 872275102 31375 1995858 SH DFND 6 1972858 0 23000 TCF FINL CORP COM 872275102 1821 115810 SH DFND 7 99610 0 16200 TCP INTL HLDGS LTD COM H84689100 527 286546 SH DFND 1,5 0 0 286546 TCP INTL HLDGS LTD COM H84689100 22 11789 SH DFND 6 11789 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 27901 748826 SH DFND 1,5 650 0 748176 TD AMERITRADE HLDG CORP COM 87236Y108 790 21198 SH DFND 6 0 0 21198 TE CONNECTIVITY LTD REG SHS H84989104 919918 12844430 SH DFND 1,5 442821 0 12401609 TE CONNECTIVITY LTD REG SHS H84989104 54882 766300 SH DFND 1,9 0 0 766300 TE CONNECTIVITY LTD REG SHS H84989104 9854 137586 SH DFND 2 137586 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6766 94477 SH DFND 3 94477 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14595 203788 SH DFND 6 154788 0 49000 TE CONNECTIVITY LTD REG SHS H84989104 18492 258200 SH DFND 7 105000 0 153200 TEAM HEALTH HOLDINGS INC COM 87817A107 156761 2679221 SH DFND 1,5 941 0 2678280 TEAM HEALTH HOLDINGS INC COM 87817A107 36820 629290 SH DFND 6 629290 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2820 48200 SH DFND 7 41500 0 6700 TEAM HEALTH HOLDINGS INC COM 87817A107 90878 1553200 SH DFND 11 1553200 0 0 TEAM INC COM 878155100 20406 523503 SH DFND 6 523503 0 0 TEAM INC COM 878155100 6894 176850 SH DFND 7 138450 0 38400 TECH DATA CORP COM 878237106 316775 5483383 SH DFND 1,5 153 0 5483230 TECH DATA CORP COM 878237106 303 5253 SH DFND 6 0 0 5253 TECK RESOURCES LTD CL B 878742204 3483 253800 SH DFND 1,5 0 0 253800 TECO ENERGY INC COM 872375100 26413 1361482 SH DFND 1,5 0 0 1361482 TECO ENERGY INC COM 872375100 1548 79773 SH DFND 2 79773 0 0 TECO ENERGY INC COM 872375100 574 29601 SH DFND 3 29601 0 0 TECO ENERGY INC COM 872375100 623 32102 SH DFND 6 0 0 32102 TEEKAY CORPORATION COM Y8564W103 235 5055 SH DFND 6 0 0 5055 TEEKAY TANKERS LTD CL A Y8565N102 3414 594724 SH DFND 1,5 3679 0 591045 TEJON RANCH CO COM 879080109 4150 156900 SH DFND 1,5 7000 0 149900 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 203 11600 SH DFND 7 11600 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13028 573682 SH DFND 1,5 16806 0 556876 TELEDYNE TECHNOLOGIES INC COM 879360105 259421 2430631 SH DFND 1,5 31036 0 2399595 TELEDYNE TECHNOLOGIES INC COM 879360105 11598 108670 SH DFND 6 108670 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2388 22370 SH DFND 7 19370 0 3000 TELEFLEX INC COM 879369106 58433 483600 SH DFND 1,5 0 0 483600 TELEFLEX INC COM 879369106 15368 127189 SH DFND 6 121490 0 5699 TELEFLEX INC COM 879369106 1497 12390 SH DFND 7 10690 0 1700 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2381 155700 SH DFND 1,5 0 0 155700 TELEFONICA S A SPONSORED ADR 879382208 268 18648 SH DFND 1,5 0 0 18648 TELEPHONE & DATA SYS INC COM NEW 879433829 73392 2947462 SH DFND 1,5 0 0 2947462 TELEPHONE & DATA SYS INC COM NEW 879433829 295 11854 SH DFND 6 0 0 11854 TELUS CORP COM 87971M103 20632 621130 SH DFND 1,5 0 0 621130 TELUS CORP COM 87971M103 12900 388359 SH DFND 6 2497 0 385862 TELUS CORP COM 87971M103 248 7468 SH DFND 7 7468 0 0 TELUS CORP COM 87971M103 459449 13832076 SH DFND 11 11940976 0 1891100 TEMPUR SEALY INTL INC COM 88023U101 19880 344300 SH DFND 1,5 53500 0 290800 TEMPUR SEALY INTL INC COM 88023U101 238 4129 SH DFND 6 0 0 4129 TENET HEALTHCARE CORP COM NEW 88033G407 195027 3939134 SH DFND 1,5 11350 0 3927784 TENET HEALTHCARE CORP COM NEW 88033G407 1652 33360 SH DFND 2 33360 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 620 12529 SH DFND 3 12529 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 332 6712 SH DFND 6 0 0 6712 TENNECO INC COM 880349105 485790 8460297 SH DFND 1,5 77295 0 8383002 TENNECO INC COM 880349105 24624 428840 SH DFND 6 428840 0 0 TENNECO INC COM 880349105 12534 218290 SH DFND 7 211590 0 6700 TERADATA CORP DEL COM 88076W103 12874 291657 SH DFND 1,5 0 0 291657 TERADATA CORP DEL COM 88076W103 2170 49162 SH DFND 2 49162 0 0 TERADATA CORP DEL COM 88076W103 589 13348 SH DFND 3 13348 0 0 TERADATA CORP DEL COM 88076W103 533 12083 SH DFND 6 0 0 12083 TERADYNE INC COM 880770102 25693 1363000 SH DFND 1,5 0 0 1363000 TERADYNE INC COM 880770102 510 27079 SH DFND 6 0 0 27079 TEREX CORP NEW COM 880779103 33280 1251604 SH DFND 1,5 53204 0 1198400 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 15770 9590000 PRN DFND 1,5 0 0 0 TEREX CORP NEW COM 880779103 404 15179 SH DFND 6 0 0 15179 TERRENO RLTY CORP COM 88146M101 132657 5818271 SH DFND 1,5 1981262 0 3837009 TERRENO RLTY CORP COM 88146M101 10417 456900 SH DFND 6 456900 0 0 TERRENO RLTY CORP COM 88146M101 3563 156250 SH DFND 7 21300 0 134950 TESARO INC COM 881569107 214355 3734411 SH DFND 1,5 0 0 3734411 TESARO INC COM 881569107 11451 199494 SH DFND 6 199494 0 0 TESARO INC COM 881569107 2934 51110 SH DFND 7 49410 0 1700 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5056 3150000 PRN DFND 1,5 0 0 0 TESLA MTRS INC COM 88160R101 1545102 8185106 SH DFND 1,5 384200 0 7800906 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7713 9210000 PRN DFND 1,5 0 0 0 TESLA MTRS INC COM 88160R101 56612 299900 SH DFND 1,9 0 0 299900 TESLA MTRS INC COM 88160R101 1516 8030 SH DFND 3 8030 0 0 TESLA MTRS INC COM 88160R101 9965 52787 SH DFND 6 46271 0 6516 TESLA MTRS INC COM 88160R101 43551 230709 SH DFND 11 230709 0 0 TESORO CORP COM 881609101 630410 6905575 SH DFND 1,5 112965 0 6792610 TESORO CORP COM 881609101 3862 42303 SH DFND 2 42303 0 0 TESORO CORP COM 881609101 2137 23409 SH DFND 3 23409 0 0 TESORO CORP COM 881609101 1559 17076 SH DFND 6 3148 0 13928 TESORO CORP COM 881609101 5563 60938 SH DFND 7 60938 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1695 31500 SH DFND 1,5 0 0 31500 TESSCO TECHNOLOGIES INC COM 872386107 12947 525000 SH DFND 1,5 23500 0 501500 TETRA TECHNOLOGIES INC DEL COM 88162F105 7975 1290385 SH DFND 1,5 0 0 1290385 TETRAPHASE PHARMACEUTICALS I COM 88165N105 116898 3190434 SH DFND 1,5 0 0 3190434 TETRAPHASE PHARMACEUTICALS I COM 88165N105 359 9800 SH DFND 6 9800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3134889 50319251 SH DFND 1,5 988697 0 49330554 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83152 1334700 SH DFND 1,10 6400 0 1328300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2335 37475 SH DFND 3 37475 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100787 1617769 SH DFND 6 1227500 0 390269 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86415 1387074 SH DFND 7 1020061 0 367013 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85936 1379391 SH DFND 11 1379391 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20676 425000 SH DFND 1,5 0 0 425000 TEXAS INSTRS INC COM 882508104 386586 6760278 SH DFND 1,5 714000 0 6046278 TEXAS INSTRS INC COM 882508104 20282 354665 SH DFND 2 354665 0 0 TEXAS INSTRS INC COM 882508104 11021 192732 SH DFND 3 192732 0 0 TEXAS INSTRS INC COM 882508104 4201 73466 SH DFND 6 0 0 73466 TEXAS ROADHOUSE INC COM 882681109 158169 4341731 SH DFND 1,5 31120 0 4310611 TEXAS ROADHOUSE INC COM 882681109 324 8900 SH DFND 6 8900 0 0 TEXTRON INC COM 883203101 678416 15303762 SH DFND 1,5 149507 0 15154255 TEXTRON INC COM 883203101 4157 93764 SH DFND 2 93764 0 0 TEXTRON INC COM 883203101 381 8596 SH DFND 3 8596 0 0 TEXTRON INC COM 883203101 8308 187421 SH DFND 6 105600 0 81821 TEXTRON INC COM 883203101 10090 227600 SH DFND 7 93500 0 134100 TEXTURA CORP COM 883211104 73198 2693089 SH DFND 1,5 0 0 2693089 TEXTURA CORP COM 883211104 30838 1134600 SH DFND 1,9 0 0 1134600 TFS FINL CORP COM 87240R107 51407 3501818 SH DFND 1,5 0 0 3501818 TFS FINL CORP COM 87240R107 6525 444471 SH DFND 6 433850 0 10621 TFS FINL CORP COM 87240R107 1212 82540 SH DFND 7 70740 0 11800 TG THERAPEUTICS INC COM 88322Q108 47385 3061070 SH DFND 1,5 70 0 3061000 THE ADT CORPORATION COM 00101J106 258412 6223803 SH DFND 1,5 0 0 6223803 THE ADT CORPORATION COM 00101J106 2407 57969 SH DFND 2 57969 0 0 THE ADT CORPORATION COM 00101J106 745 17950 SH DFND 3 17950 0 0 THE ADT CORPORATION COM 00101J106 5468 131696 SH DFND 6 107715 0 23981 THERAPEUTICSMD INC COM 88338N107 132503 21901306 SH DFND 1,5 37718 0 21863588 THERAPEUTICSMD INC COM 88338N107 751 124100 SH DFND 6 124100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 426 24570 SH DFND 1,5 0 0 24570 THERAVANCE INC COM 88338T104 274160 17440220 SH DFND 1,5 0 0 17440220 THERAVANCE INC COM 88338T104 965 61400 SH DFND 6 61400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1474705 10977411 SH DFND 1,5 298181 0 10679230 THERMO FISHER SCIENTIFIC INC COM 883556102 18054 134390 SH DFND 2 134390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13227 98459 SH DFND 3 98459 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23962 178370 SH DFND 6 53130 0 125240 THERMO FISHER SCIENTIFIC INC COM 883556102 78810 586647 SH DFND 7 586647 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94909 706480 SH DFND 11 706480 0 0 THIRD PT REINS LTD COM G8827U100 7712 545000 SH DFND 1,5 0 0 545000 THIRD PT REINS LTD COM G8827U100 21347 1508592 SH DFND 6 1508592 0 0 THIRD PT REINS LTD COM G8827U100 1511 106750 SH DFND 7 91250 0 15500 THOMSON REUTERS CORP COM 884903105 2144 52880 SH DFND 6 2544 0 50336 THOMSON REUTERS CORP COM 884903105 3613 89123 SH DFND 7 89123 0 0 THOMSON REUTERS CORP COM 884903105 135126 3332900 SH DFND 11 3332900 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4318 1063654 SH DFND 1,5 0 0 1063654 TIFFANY & CO NEW COM 886547108 89606 1018134 SH DFND 1,5 0 0 1018134 TIFFANY & CO NEW COM 886547108 3355 38116 SH DFND 2 38116 0 0 TIFFANY & CO NEW COM 886547108 1410 16017 SH DFND 3 16017 0 0 TIFFANY & CO NEW COM 886547108 1357 15421 SH DFND 6 7700 0 7721 TILE SHOP HLDGS INC COM 88677Q109 3643 300800 SH DFND 6 300800 0 0 TILE SHOP HLDGS INC COM 88677Q109 712 58800 SH DFND 7 50600 0 8200 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1782 107500 SH DFND 1,5 0 0 107500 TIME INC NEW COM 887228104 6276 279667 SH DFND 1,5 42807 0 236860 TIME INC NEW COM 887228104 738 32903 SH DFND 3 32903 0 0 TIME WARNER CABLE INC COM 88732J207 510698 3407378 SH DFND 1,5 248887 0 3158491 TIME WARNER CABLE INC COM 88732J207 14260 95140 SH DFND 2 95140 0 0 TIME WARNER CABLE INC COM 88732J207 6960 46438 SH DFND 3 46438 0 0 TIME WARNER CABLE INC COM 88732J207 2851 19025 SH DFND 6 42 0 18983 TIME WARNER CABLE INC COM 88732J207 525 3500 SH DFND 7 3500 0 0 TIME WARNER INC COM NEW 887317303 721275 8541863 SH DFND 1,5 10259 0 8531604 TIME WARNER INC COM NEW 887317303 23753 281296 SH DFND 2 281296 0 0 TIME WARNER INC COM NEW 887317303 14158 167667 SH DFND 3 167667 0 0 TIME WARNER INC COM NEW 887317303 34123 404114 SH DFND 6 230159 0 173955 TIME WARNER INC COM NEW 887317303 46481 550459 SH DFND 7 441359 0 109100 TIMKEN CO COM 887389104 462 10972 SH DFND 6 0 0 10972 TIMKENSTEEL CORP COM 887399103 5530 208900 SH DFND 1,5 750 0 208150 TIMMINS GOLD CORP COM 88741P103 84 122600 SH DFND 1,5 0 0 122600 TIMMINS GOLD CORP COM 88741P103 92 133700 SH DFND 133700 0 0 TITAN MACHY INC COM 88830R101 42880 3211980 SH DFND 1,5 50500 0 3161480 TIVO INC COM 888706108 3893 366941 SH DFND 1,5 41 0 366900 TJX COS INC NEW COM 872540109 3619017 51663342 SH DFND 1,5 2040490 0 49622852 TJX COS INC NEW COM 872540109 16198 231229 SH DFND 2 231229 0 0 TJX COS INC NEW COM 872540109 13194 188358 SH DFND 3 188358 0 0 TJX COS INC NEW COM 872540109 34557 493315 SH DFND 6 215602 0 277713 TJX COS INC NEW COM 872540109 151165 2157953 SH DFND 7 2157953 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 6498 575000 SH DFND 1,5 0 0 575000 TOLL BROTHERS INC COM 889478103 155588 3954962 SH DFND 1,5 134012 0 3820950 TOLL BROTHERS INC COM 889478103 961 24436 SH DFND 6 0 0 24436 TORCHMARK CORP COM 891027104 177943 3240034 SH DFND 1,5 49150 0 3190884 TORCHMARK CORP COM 891027104 2364 43051 SH DFND 2 43051 0 0 TORCHMARK CORP COM 891027104 1273 23176 SH DFND 3 23176 0 0 TORCHMARK CORP COM 891027104 995 18110 SH DFND 6 0 0 18110 TORNIER N V SHS N87237108 158542 6046606 SH DFND 1,5 0 0 6046606 TORO CO COM 891092108 16143 230216 SH DFND 1,5 0 0 230216 TORO CO COM 891092108 259 3697 SH DFND 6 0 0 3697 TORONTO DOMINION BK ONT COM NEW 891160509 136101 3179826 SH DFND 1,5 236 0 3179590 TORONTO DOMINION BK ONT COM NEW 891160509 83942 1961204 SH DFND 6 672664 0 1288540 TORONTO DOMINION BK ONT COM NEW 891160509 25022 584605 SH DFND 7 411359 0 173246 TORONTO DOMINION BK ONT COM NEW 891160509 2013478 47042441 SH DFND 11 42558741 0 4483700 TOTAL S A SPONSORED ADR 89151E109 12509 251900 SH DFND 1,5 0 0 251900 TOTAL S A SPONSORED ADR 89151E109 1909 38449 SH DFND 3 38449 0 0 TOTAL SYS SVCS INC COM 891906109 651105 17066985 SH DFND 1,5 174311 0 16892674 TOTAL SYS SVCS INC COM 891906109 49641 1301200 SH DFND 1,9 0 0 1301200 TOTAL SYS SVCS INC COM 891906109 23191 607900 SH DFND 1,10 0 0 607900 TOTAL SYS SVCS INC COM 891906109 2128 55783 SH DFND 2 55783 0 0 TOTAL SYS SVCS INC COM 891906109 860 22535 SH DFND 3 22535 0 0 TOTAL SYS SVCS INC COM 891906109 56132 1471350 SH DFND 6 1457197 0 14153 TOTAL SYS SVCS INC COM 891906109 39093 1024711 SH DFND 7 1024711 0 0 TOWERS WATSON & CO CL A 891894107 228965 1732156 SH DFND 1,5 6208 0 1725948 TOWERS WATSON & CO CL A 891894107 1182 8940 SH DFND 6 0 0 8940 TOWERSTREAM CORP COM 892000100 21501 9954173 SH DFND 1,5 0 0 9954173 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31240 223317 SH DFND 1,5 0 0 223317 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 849 6066 SH DFND 3 6066 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 2100 SH DFND 6 2100 0 0 TPG SPECIALTY LENDING INC COM 87265K102 82976 4821371 SH DFND 1,5 136022 0 4685349 TPG SPECIALTY LENDING INC COM 87265K102 510 29619 SH DFND 6 29619 0 0 TRACTOR SUPPLY CO COM 892356106 125059 1470250 SH DFND 1,5 0 0 1470250 TRACTOR SUPPLY CO COM 892356106 3924 46129 SH DFND 2 46129 0 0 TRACTOR SUPPLY CO COM 892356106 4948 58175 SH DFND 3 58175 0 0 TRACTOR SUPPLY CO COM 892356106 805 9465 SH DFND 6 0 0 9465 TRANSCANADA CORP COM 89353D107 216195 5055800 SH DFND 11 5055800 0 0 TRANSDIGM GROUP INC COM 893641100 908815 4155154 SH DFND 1,5 57102 0 4098052 TRANSDIGM GROUP INC COM 893641100 787 3596 SH DFND 6 0 0 3596 TRANSGENOMIC INC COM NEW 89365K305 363 250000 SH DFND 1,5 0 0 250000 TRANSGLOBE ENERGY CORP COM 893662106 890 250000 SH DFND 11 250000 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 39334 5758935 SH DFND 1,5 698804 0 5060131 TRANSOCEAN LTD REG SHS H8817H100 10278 700600 SH DFND 1,5 2400 0 698200 TRANSOCEAN LTD REG SHS H8817H100 1692 115347 SH DFND 2 115347 0 0 TRANSOCEAN LTD REG SHS H8817H100 1590 108365 SH DFND 3 108365 0 0 TRAVELERS COMPANIES INC COM 89417E109 717849 6638760 SH DFND 1,5 185514 0 6453246 TRAVELERS COMPANIES INC COM 89417E109 11770 108847 SH DFND 2 108847 0 0 TRAVELERS COMPANIES INC COM 89417E109 10951 101274 SH DFND 3 101274 0 0 TRAVELERS COMPANIES INC COM 89417E109 15593 144207 SH DFND 6 78400 0 65807 TRAVELERS COMPANIES INC COM 89417E109 19462 179985 SH DFND 7 112985 0 67000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 230122 13779772 SH DFND 1,5 170179 0 13609593 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6633 397200 SH 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