0000902219-15-000496.txt : 20150213 0000902219-15-000496.hdr.sgml : 20150213 20150213162117 ACCESSION NUMBER: 0000902219-15-000496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 15614927 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 12-31-2014 12-31-2014 WELLINGTON MANAGEMENT GROUP LLP

280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Steven M. Hoffman 617-790-7265 Steven M. Hoffman, Authorized Person Boston MA 02-13-2015 3 4931 378289360 false 1 028-04557 Wellington Management Company LLP 6 028-04557 Wellington Management International Ltd 7 028-04557 Wellington Trust Company, NA INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 12-31-2014 AAON INC COM PAR $0.004 000360206 15800 705650 SH SOLE 667194 0 38456 AAON INC COM PAR $0.004 000360206 6 273 SH DFND 7,1 0 273 0 ABB LTD SPONSORED ADR 000375204 432706 20458890 SH SOLE 11830 0 20447060 ACCO BRANDS CORP COM 00081T108 98073 10884944 SH SOLE 6712079 0 4172865 ACCO BRANDS CORP COM 00081T108 39819 4419439 SH DFND 7,1 0 4419439 0 ACNB CORP COM 000868109 1146 52700 SH SOLE 52700 0 0 ACNB CORP COM 000868109 5174 237900 SH DFND 1 0 237900 0 AFLAC INC COM 001055102 217087 3553565 SH SOLE 1372738 0 2180827 AFLAC INC COM 001055102 5187 84913 SH DFND 7,1 0 84913 0 AFLAC INC COM 001055102 8145 133330 SH DFND 6 0 0 133330 AGCO CORP COM 001084102 794 17565 SH SOLE 16238 0 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SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 627 550000 PRN DFND 7,1 0 550000 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 988 867000 PRN DFND 6 0 867000 0 SALIX PHARMACEUTICALS INC COM 795435106 153090 1331911 SH SOLE 982563 0 349348 SALIX PHARMACEUTICALS INC COM 795435106 13967 121513 SH DFND 7,1 0 121513 0 SALIX PHARMACEUTICALS INC COM 795435106 2947 25639 SH DFND 6 0 25639 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 408 165000 PRN SOLE 35000 0 130000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 890 360000 PRN DFND 7,1 0 360000 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 343 188000 PRN SOLE 0 0 188000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 91 50000 PRN DFND 7,1 0 50000 0 SANDERSON FARMS INC COM 800013104 1943 23128 SH SOLE 23128 0 0 SANDERSON FARMS INC COM 800013104 23 273 SH DFND 7,1 0 273 0 SANDISK CORP COM 80004C101 311208 3176243 SH SOLE 548773 0 2627470 SANDISK CORP COM 80004C101 7820 79815 SH DFND 7,1 0 79815 0 SANDISK CORP COM 80004C101 848 8650 SH DFND 6 0 0 8650 SANDISK CORP NOTE 0.500%10/1 80004CAF8 136 113000 PRN SOLE 30000 0 83000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 108 90000 PRN DFND 7,1 0 90000 0 SANDSTORM GOLD LTD COM NEW 80013R206 173 50852 SH SOLE 50852 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 557 163700 SH DFND 1 0 163700 0 SANDSTORM GOLD LTD COM NEW 80013R206 1868 549100 SH DFND 7,1 0 549100 0 SANDY SPRING BANCORP INC COM 800363103 1419 54409 SH SOLE 20169 0 34240 SANFILIPPO JOHN B& SON INC COM 800422107 5312 116745 SH SOLE 67090 0 49655 SANFILIPPO JOHN B& SON INC COM 800422107 2427 53340 SH DFND 7,1 0 53340 0 SANGAMO BIOSCIENCES INC COM 800677106 2275 149590 SH SOLE 133810 0 15780 SANGAMO BIOSCIENCES INC COM 800677106 3623 238190 SH DFND 1 0 238190 0 SANGAMO BIOSCIENCES INC COM 800677106 116 7600 SH DFND 7,1 0 7600 0 SANMINA CORPORATION COM 801056102 408 17350 SH SOLE 17350 0 0 SANMINA CORPORATION COM 801056102 26 1091 SH DFND 7,1 0 1091 0 SANOFI SPONSORED ADR 80105N105 7406 162387 SH SOLE 111687 0 50700 SANTANDER CONSUMER USA HDG I COM 80283M101 183447 9354751 SH SOLE 6358353 0 2996398 SANTANDER CONSUMER USA HDG I COM 80283M101 75979 3874500 SH DFND 1 0 3874500 0 SANTANDER CONSUMER USA HDG I COM 80283M101 17111 872577 SH DFND 7,1 0 872577 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8499 433390 SH DFND 6 0 301860 131530 SAPIENT CORP COM 803062108 21998 884179 SH SOLE 796744 0 87435 SAPIENT CORP COM 803062108 700 28126 SH DFND 7,1 0 28126 0 SCANSOURCE INC COM 806037107 67068 1670026 SH SOLE 1228926 0 441100 SCANSOURCE INC COM 806037107 11164 277990 SH DFND 7,1 0 277990 0 SCHLUMBERGER LTD COM 806857108 1285262 15048149 SH SOLE 2807387 0 12240762 SCHLUMBERGER LTD COM 806857108 88942 1041352 SH DFND 7,1 0 1041352 0 SCHLUMBERGER LTD COM 806857108 7220 84533 SH DFND 6 0 0 84533 SCHOLASTIC CORP COM 807066105 408 11200 SH SOLE 11200 0 0 SCHOLASTIC CORP COM 807066105 12 320 SH DFND 7,1 0 320 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7226 145891 SH SOLE 145891 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1535 30987 SH DFND 7,1 0 30987 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2844 324708 SH SOLE 324708 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1997 SH DFND 7,1 0 1997 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51718 687104 SH SOLE 200635 0 486469 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2829 37579 SH DFND 7,1 0 37579 0 SEACHANGE INTL INC COM 811699107 1624 254622 SH SOLE 254622 0 0 SEACOAST BKG CORPFLA COM NEW 811707801 10908 793332 SH SOLE 473537 0 319795 SEACOAST BKG CORPFLA COM NEW 811707801 29208 2124201 SH DFND 1 0 2124201 0 SEACOAST BKG CORPFLA COM NEW 811707801 4681 340427 SH DFND 7,1 0 340427 0 SEACOR HOLDINGS INC COM 811904101 118045 1599311 SH SOLE 595952 0 1003359 SEACOR HOLDINGS INC COM 811904101 35073 475178 SH DFND 7,1 0 475178 0 SEATTLE GENETICS INC COM 812578102 15163 471933 SH SOLE 226845 0 245088 SEATTLE GENETICS INC COM 812578102 4149 129123 SH DFND 1 0 129123 0 SEATTLE GENETICS INC COM 812578102 273 8506 SH DFND 7,1 0 8506 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 7353 SH SOLE 7353 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1640 23978 SH DFND 7,1 0 23978 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2399 30301 SH SOLE 0 0 30301 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 979 17300 SH SOLE 17300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3094 54700 SH DFND 7,1 0 54700 0 SELECT COMFORT CORP COM 81616X103 2561 94740 SH SOLE 94740 0 0 SELECT COMFORT CORP COM 81616X103 78 2889 SH DFND 7,1 0 2889 0 SELECT INCOME REIT COM SH BEN INT 81618T100 784 32103 SH SOLE 32103 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 17 679 SH DFND 7,1 0 679 0 SEMGROUP CORP CL A 81663A105 13609 198990 SH SOLE 111585 0 87405 SEMGROUP CORP CL A 81663A105 4050 59214 SH DFND 1 0 59214 0 SEMGROUP CORP CL A 81663A105 6374 93205 SH DFND 7,1 0 93205 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 118750 1968022 SH SOLE 1015168 0 952854 SENSIENT TECHNOLOGIES CORP COM 81725T100 13360 221411 SH DFND 7,1 0 221411 0 SERVICENOW INC COM 81762P102 77187 1137613 SH SOLE 598590 0 539023 SERVICENOW INC COM 81762P102 7751 114242 SH DFND 7,1 0 114242 0 SERVICENOW INC COM 81762P102 147 2163 SH DFND 6 0 0 2163 SERVICENOW INC NOTE 11/0 81762PAB8 535 470000 PRN SOLE 55000 0 415000 SERVICENOW INC NOTE 11/0 81762PAB8 432 380000 PRN DFND 7,1 0 380000 0 SERVISFIRST BANCSHARES INC COM 81768T108 4478 135900 SH DFND 1 0 135900 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3643 116575 SH SOLE 116575 0 0 SHERWIN WILLIAMS CO COM 824348106 382141 1452786 SH SOLE 804812 0 647974 SHERWIN WILLIAMS CO COM 824348106 29952 113868 SH DFND 7,1 0 113868 0 SHERWIN WILLIAMS CO COM 824348106 6896 26215 SH DFND 6 0 18400 7815 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 554 13721 SH SOLE 13721 0 0 SHIRE PLC SPONSORED ADR 82481R106 9915 46649 SH SOLE 0 0 46649 SHOE CARNIVAL INC COM 824889109 24659 959852 SH SOLE 441355 0 518497 SHOE CARNIVAL INC COM 824889109 13158 512189 SH DFND 7,1 0 512189 0 SHORE BANCSHARES INC COM 825107105 783 84197 SH SOLE 84197 0 0 SHORE BANCSHARES INC COM 825107105 10333 1111060 SH DFND 1 0 1111060 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 145 153000 PRN SOLE 40000 0 113000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 142 150000 PRN DFND 7,1 0 150000 0 SHUTTERSTOCK INC COM 825690100 92938 1344972 SH SOLE 1206335 0 138637 SHUTTERSTOCK INC COM 825690100 4759 68867 SH DFND 7,1 0 68867 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 332 43910 SH SOLE 43910 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3821 504770 SH DFND 7,1 0 504770 0 SIFCO INDS INC COM 826546103 3979 136513 SH DFND 7,1 0 136513 0 SIGMA ALDRICH CORP COM 826552101 695 5062 SH SOLE 5062 0 0 SIGMA ALDRICH CORP COM 826552101 2360 17193 SH DFND 7,1 0 17193 0 SILICON LABORATORIES INC COM 826919102 44705 938779 SH SOLE 240868 0 697911 SILICON LABORATORIES INC COM 826919102 1800 37795 SH DFND 7,1 0 37795 0 SILGAN HOLDINGS INC COM 827048109 101938 1901836 SH SOLE 1573842 0 327994 SILGAN HOLDINGS INC COM 827048109 6795 126766 SH DFND 7,1 0 126766 0 SILGAN HOLDINGS INC COM 827048109 1837 34280 SH DFND 6 0 34280 0 SILICON IMAGE INC COM 82705T102 153 27800 SH SOLE 27800 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3221 426566 SH SOLE 0 0 426566 SILVER WHEATON CORP COM 828336107 492 24093 SH SOLE 24093 0 0 SILVERCORP METALSINC COM 82835P103 15 11117 SH SOLE 11117 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1330 32712 SH DFND 1 0 32712 0 SIMON PPTY GROUP INC NEW COM 828806109 97845 537287 SH SOLE 341708 0 195579 SIMON PPTY GROUP INC NEW COM 828806109 13314 73110 SH DFND 7,1 0 73110 0 SIMON PPTY GROUP INC NEW COM 828806109 2379 13063 SH DFND 6 0 13063 0 SIMPLICITY BANCORP COM 828867101 12370 721258 SH DFND 1 0 721258 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 104041 1190814 SH SOLE 937831 0 252983 SIRONA DENTAL SYSTEMS INC COM 82966C103 11844 135565 SH DFND 7,1 0 135565 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2515 28789 SH DFND 6 0 28789 0 SKECHERS U S A INC CL A 830566105 29664 536912 SH SOLE 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867652AG4 195 160000 PRN SOLE 35000 0 125000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 153 125000 PRN DFND 7,1 0 125000 0 SUNOPTA INC COM 8676EP108 53705 4532074 SH SOLE 4090888 0 441186 SUNOPTA INC COM 8676EP108 7948 670710 SH DFND 7,1 0 670710 0 SUNOPTA INC COM 8676EP108 870 73390 SH DFND 6 0 73390 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21030 1273795 SH SOLE 1176115 0 97680 SUPER MICRO COMPUTER INC COM 86800U104 257 7373 SH SOLE 7373 0 0 SUPER MICRO COMPUTER INC COM 86800U104 979 28068 SH DFND 7,1 0 28068 0 SUPERIOR DRILLINGPRODS INC COM 868153107 2570 617834 SH SOLE 617834 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8685 431000 SH SOLE 409001 0 21999 SUPERIOR ENERGY SVCS INC COM 868157108 1313 65143 SH DFND 7,1 0 65143 0 SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 297 170000 PRN SOLE 25000 0 145000 SUPREME INDS INC CL A 868607102 5000 708242 SH DFND 7,1 0 708242 0 SURMODICS INC COM 868873100 15697 710270 SH SOLE 197000 0 513270 SURMODICS INC COM 868873100 11025 498875 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NOTE 0.750% 8/1 87157BAA1 142 135000 PRN DFND 7,1 0 135000 0 SYNAPTICS INC COM 87157D109 1425 20700 SH SOLE 20700 0 0 SYNAPTICS INC COM 87157D109 16 236 SH DFND 7,1 0 236 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 7320 78893 SH SOLE 59973 0 18920 SYNAGEVA BIOPHARMA CORP COM 87159A103 3399 36629 SH DFND 1 0 36629 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2047 22065 SH DFND 7,1 0 22065 0 SYNOPSYS INC COM 871607107 2361 54321 SH SOLE 54321 0 0 SYNOPSYS INC COM 871607107 346 7956 SH DFND 7,1 0 7956 0 SYNTEL INC COM 87162H103 351 7800 SH SOLE 7800 0 0 SYNERGY RES CORP COM 87164P103 5053 402923 SH SOLE 312553 0 90370 SYNERGY RES CORP COM 87164P103 1143 91155 SH DFND 7,1 0 91155 0 SYSCO CORP COM 871829107 317835 8007949 SH SOLE 1132549 0 6875400 TD AMERITRADE HLDG CORP COM 87236Y108 72091 2014846 SH SOLE 799531 0 1215315 TD AMERITRADE HLDG CORP COM 87236Y108 9571 267485 SH DFND 7,1 0 267485 0 TD AMERITRADE HLDG CORP COM 87236Y108 495 13845 SH DFND 6 0 13845 0 TFS FINL CORP COM 87240R107 1226 82373 SH DFND 1 0 82373 0 TJX COS INC NEW COM 872540109 1515161 22093335 SH SOLE 8860648 0 13232687 TJX COS INC NEW COM 872540109 15110 220321 SH DFND 7,1 0 220321 0 TJX COS INC NEW COM 872540109 6251 91145 SH DFND 6 0 91145 0 T MOBILE US INC COM 872590104 14341 532340 SH SOLE 312898 0 219442 T MOBILE US INC COM 872590104 5125 190252 SH DFND 7,1 0 190252 0 TRC COS INC COM 872625108 2370 373783 SH DFND 7,1 0 373783 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223230 9974527 SH SOLE 6782181 0 3192346 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49715 2221423 SH DFND 7,1 0 2221423 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32272 1442000 SH DFND 6 0 689200 752800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3932 140271 SH SOLE 140271 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 2058 SH DFND 7,1 0 2058 0 TAL ED GROUP ADS REPSTG COM 874080104 269 9575 SH SOLE 9575 0 0 TAL ED GROUP ADS REPSTG COM 874080104 182 6486 SH DFND 7,1 0 6486 0 TAL ED GROUP ADS REPSTG COM 874080104 160 5693 SH DFND 6 0 0 5693 TALISMAN ENERGY INC COM 87425E103 6408 815652 SH SOLE 724106 0 91546 TALISMAN ENERGY INC COM 87425E103 2990 380542 SH DFND 7,1 0 380542 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 320 7155 SH SOLE 7155 0 0 TALMER BANCORP INC COM 87482X101 2600 185213 SH SOLE 123013 0 62200 TALMER BANCORP INC COM 87482X101 64079 4564056 SH DFND 1 0 4564056 0 TANGOE INC COM 87582Y108 11976 919142 SH SOLE 871297 0 47845 TANGOE INC COM 87582Y108 920 70610 SH DFND 7,1 0 70610 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 367 7659 SH SOLE 7659 0 0 TARGA RES CORP COM 87612G101 2285 21551 SH SOLE 21551 0 0 TARGA RES CORP COM 87612G101 15256 143853 SH DFND 7,1 0 143853 0 TASER INTL INC COM 87651B104 2605 98366 SH SOLE 98366 0 0 TASER INTL INC COM 87651B104 80 3011 SH DFND 7,1 0 3011 0 TATA MTRS LTD SPONSORED ADR 876568502 6158 145645 SH SOLE 145645 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1574 37235 SH DFND 7,1 0 37235 0 TATA MTRS LTD SPONSORED ADR 876568502 1654 39123 SH DFND 6 0 17900 21223 TAYLOR MORRISON HOME CORP CL A 87724P106 11811 625226 SH SOLE 591431 0 33795 TAYLOR MORRISON HOME CORP CL A 87724P106 37 1950 SH DFND 7,1 0 1950 0 TEAM HEALTH HOLDINGS INC COM 87817A107 191246 3324278 SH SOLE 2308966 0 1015312 TEAM HEALTH HOLDINGS INC COM 87817A107 3998 69494 SH DFND 1 0 69494 0 TEAM HEALTH HOLDINGS INC COM 87817A107 18233 316932 SH DFND 7,1 0 316932 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1992 34630 SH DFND 6 0 34630 0 TECK RESOURCES LTD CL B 878742204 1598 116632 SH SOLE 68097 0 48535 TECK RESOURCES LTD CL B 878742204 4887 356411 SH DFND 7,1 0 356411 0 TELEDYNE TECHNOLOGIES INC COM 879360105 268016 2608678 SH SOLE 1631997 0 976681 TELEDYNE TECHNOLOGIES INC COM 879360105 15877 154531 SH DFND 7,1 0 154531 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5496 53497 SH DFND 6 0 32910 20587 TELEFONICA BRASILSA SPONSORED ADR 87936R106 13640 771475 SH SOLE 620975 0 150500 TELEFONICA BRASILSA SPONSORED ADR 87936R106 3881 219500 SH DFND 7,1 0 219500 0 TELEFONICA BRASILSA SPONSORED ADR 87936R106 1863 105400 SH DFND 6 0 23700 81700 TELEPHONE & DATA SYS INC COM NEW 879433829 904 35791 SH SOLE 35791 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13 510 SH DFND 7,1 0 510 0 TELUS CORP COM 87971M103 3728 103254 SH SOLE 103254 0 0 TELUS CORP COM 87971M103 218 6052 SH DFND 7,1 0 6052 0 TELUS CORP COM 87971M103 1942 53700 SH DFND 6 0 53700 0 TEMPUR SEALY INTLINC COM 88023U101 14413 262480 SH SOLE 262480 0 0 TEMPUR SEALY INTLINC COM 88023U101 2975 54185 SH DFND 7,1 0 54185 0 TEMPUR SEALY INTLINC COM 88023U101 1449 26390 SH DFND 6 0 26390 0 TENARIS S A SPONSORED ADR 88031M109 128 4249 SH SOLE 3280 0 969 TENARIS S A SPONSORED ADR 88031M109 645 21358 SH DFND 7,1 0 21358 0 TENET HEALTHCARE CORP COM NEW 88033G407 91339 1802629 SH SOLE 342629 0 1460000 TENET HEALTHCARE CORP COM NEW 88033G407 5642 111355 SH DFND 7,1 0 111355 0 TENNECO INC COM 880349105 43043 760347 SH SOLE 675304 0 85043 TENNECO INC COM 880349105 7308 129095 SH DFND 7,1 0 129095 0 TENNECO INC COM 880349105 4607 81374 SH DFND 6 0 54290 27084 TERADATA CORP DEL COM 88076W103 58956 1349714 SH SOLE 618630 0 731084 TERADATA CORP DEL COM 88076W103 432 9900 SH DFND 7,1 0 9900 0 TERADATA CORP DEL COM 88076W103 282 6465 SH DFND 6 0 0 6465 TERNIUM SA SPON ADR 880890108 1595 90400 SH SOLE 90400 0 0 TERNIUM SA SPON ADR 880890108 1035 58700 SH DFND 1 0 58700 0 TESARO INC COM 881569107 148383 3989867 SH SOLE 2756297 0 1233570 TESARO INC COM 881569107 26809 720871 SH DFND 1 0 720871 0 TESARO INC COM 881569107 10900 293090 SH DFND 7,1 0 293090 0 TESARO INC COM 881569107 688 18495 SH DFND 6 0 10080 8415 TESARO INC NOTE 3.000%10/0 881569AA5 152 122000 PRN SOLE 29000 0 93000 TESARO INC NOTE 3.000%10/0 881569AA5 137 110000 PRN DFND 7,1 0 110000 0 TESORO CORP COM 881609101 357 4804 SH SOLE 4804 0 0 TESORO CORP COM 881609101 1467 19725 SH DFND 7,1 0 19725 0 TESLA MTRS INC COM 88160R101 47889 215320 SH SOLE 138330 0 76990 TESLA MTRS INC COM 88160R101 9551 42945 SH DFND 1 0 42945 0 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TORO CO COM 891092108 18 276 SH DFND 7,1 0 276 0 TORONTO DOMINION BK ONT COM NEW 891160509 536 11188 SH SOLE 11188 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 112 2345 SH DFND 7,1 0 2345 0 TOTAL S A SPONSORED ADR 89151E109 335920 6560947 SH SOLE 1329137 0 5231810 TOTAL S A SPONSORED ADR 89151E109 39332 768201 SH DFND 7,1 0 768201 0 TOTAL S A SPONSORED ADR 89151E109 2843 55520 SH DFND 6 0 0 55520 TOWER INTL INC COM 891826109 681 26642 SH SOLE 26642 0 0 TOWER INTL INC COM 891826109 9 357 SH DFND 7,1 0 357 0 TOTAL SYS SVCS INC COM 891906109 221 6520 SH SOLE 6520 0 0 TOTAL SYS SVCS INC COM 891906109 1010 29741 SH DFND 7,1 0 29741 0 TRACTOR SUPPLY CO COM 892356106 306 3882 SH SOLE 3882 0 0 TRACTOR SUPPLY CO COM 892356106 1087 13785 SH DFND 7,1 0 13785 0 TRANSDIGM GROUP INC COM 893641100 134169 683313 SH SOLE 676633 0 6680 TRANSDIGM GROUP INC COM 893641100 4166 21215 SH DFND 7,1 0 21215 0 TRECORA RES COM 894648104 15492 1053859 SH SOLE 276517 0 777342 TRECORA RES COM 894648104 25809 1755704 SH DFND 7,1 0 1755704 0 TREEHOUSE FOODS INC COM 89469A104 80550 941771 SH SOLE 428311 0 513460 TREEHOUSE FOODS INC COM 89469A104 8016 93725 SH DFND 7,1 0 93725 0 TREX CO INC COM 89531P105 3080 72341 SH SOLE 72341 0 0 TREX CO INC COM 89531P105 759 17828 SH DFND 7,1 0 17828 0 TREVENA INC COM 89532E109 14033 2346724 SH SOLE 2053170 0 293554 TREVENA INC COM 89532E109 13449 2248961 SH DFND 1 0 2248961 0 TREVENA INC COM 89532E109 3548 593367 SH DFND 7,1 0 593367 0 TREVENA INC COM 89532E109 330 55150 SH DFND 6 0 55150 0 TRIBUNE MEDIA CO CL A 896047503 23790 398028 SH SOLE 241067 0 156961 TRIBUNE MEDIA CO CL A 896047503 1283 21461 SH DFND 7,1 0 21461 0 TRICO BANCSHARES COM 896095106 14312 579448 SH SOLE 410175 0 169273 TRICO BANCSHARES COM 896095106 20314 822420 SH DFND 1 0 822420 0 TRICO BANCSHARES COM 896095106 4418 178874 SH DFND 7,1 0 178874 0 TRIMBLE NAVIGATION LTD COM 896239100 143763 5416839 SH SOLE 4303193 0 1113646 TRIMBLE NAVIGATION LTD COM 896239100 11411 429945 SH DFND 7,1 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INC COM 92343V104 25106 536676 SH DFND 7,1 0 536676 0 VERIZON COMMUNICATIONS INC COM 92343V104 43997 940513 SH DFND 6 0 159433 781080 VERINT SYS INC COM 92343X100 275696 4730550 SH SOLE 3703168 0 1027382 VERINT SYS INC COM 92343X100 22970 394133 SH DFND 1 0 394133 0 VERINT SYS INC COM 92343X100 27084 464725 SH DFND 7,1 0 464725 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 465 421000 PRN SOLE 64000 0 357000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 464 420000 PRN DFND 7,1 0 420000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 773 700000 PRN DFND 6 0 700000 0 VERISK ANALYTICS INC CL A 92345Y106 48273 753672 SH SOLE 677962 0 75710 VERISK ANALYTICS INC CL A 92345Y106 5066 79099 SH DFND 1 0 79099 0 VERISK ANALYTICS INC CL A 92345Y106 13 202 SH DFND 7,1 0 202 0 VERMILION ENERGY INC COM 923725105 192 3899 SH SOLE 3010 0 889 VERMILION ENERGY INC COM 923725105 970 19703 SH DFND 7,1 0 19703 0 VERSARTIS INC COM 92529L102 3837 170905 SH SOLE 6805 0 164100 VERSARTIS INC COM 92529L102 65 2880 SH DFND 1 0 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SPNSR ADR NO PAR 92857W308 6486 189817 SH SOLE 143399 0 46418 VONAGE HLDGS CORP COM 92886T201 61274 16082340 SH SOLE 6135789 0 9946551 VONAGE HLDGS CORP COM 92886T201 7493 1966697 SH DFND 7,1 0 1966697 0 VONAGE HLDGS CORP COM 92886T201 5036 1321800 SH DFND 6 0 884700 437100 VORNADO RLTY TR SH BEN INT 929042109 152359 1294360 SH SOLE 1040 0 1293320 VULCAN MATLS CO COM 929160109 184700 2809986 SH SOLE 1613723 0 1196263 VULCAN MATLS CO COM 929160109 4465 67932 SH DFND 7,1 0 67932 0 VULCAN MATLS CO COM 929160109 722 10991 SH DFND 6 0 0 10991 W & T OFFSHORE INC COM 92922P106 284 38700 SH SOLE 38700 0 0 W & T OFFSHORE INC COM 92922P106 4 573 SH DFND 7,1 0 573 0 WGL HLDGS INC COM 92924F106 44780 819839 SH SOLE 596439 0 223400 WGL HLDGS INC COM 92924F106 7501 137331 SH DFND 7,1 0 137331 0 WABCO HLDGS INC COM 92927K102 98875 943648 SH SOLE 644029 0 299619 WABCO HLDGS INC COM 92927K102 10989 104881 SH DFND 7,1 0 104881 0 WABCO HLDGS INC COM 92927K102 4618 44074 SH DFND 6 0 21310 22764 WSFS FINL CORP COM 929328102 17630 229288 SH SOLE 95809 0 133479 WSFS FINL CORP COM 929328102 9136 118822 SH DFND 7,1 0 118822 0 WNS HOLDINGS LTD SPON ADR 92932M101 52256 2529343 SH SOLE 2440428 0 88915 WNS HOLDINGS LTD SPON ADR 92932M101 4621 223667 SH DFND 7,1 0 223667 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 109728 3258939 SH SOLE 1814415 0 1444524 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 19950 592530 SH DFND 1 0 592530 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 40465 1201811 SH DFND 7,1 0 1201811 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8153 242144 SH DFND 6 0 48560 193584 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 24045 2096333 SH SOLE 1800133 0 296200 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 20384 1777185 SH DFND 1 0 1777185 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 1696 147900 SH DFND 7,1 0 147900 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 190 150000 PRN SOLE 35000 0 115000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 159 125000 PRN DFND 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147758 SH DFND 7,1 0 147758 0 STRATASYS LTD SHS M85548101 40303 484933 SH SOLE 318341 0 166592 STRATASYS LTD SHS M85548101 10611 127673 SH DFND 7,1 0 127673 0 AERCAP HOLDINGS NV SHS N00985106 66997 1725832 SH SOLE 1323291 0 402541 AERCAP HOLDINGS NV SHS N00985106 151024 3890372 SH DFND 1 0 3890372 0 AERCAP HOLDINGS NV SHS N00985106 8921 229795 SH DFND 7,1 0 229795 0 AERCAP HOLDINGS NV SHS N00985106 2888 74397 SH DFND 6 0 25912 48485 AFFIMED N V COM N01045108 3712 598771 SH SOLE 425701 0 173070 AFFIMED N V COM N01045108 6072 979300 SH DFND 1 0 979300 0 AFFIMED N V COM N01045108 2143 345660 SH DFND 7,1 0 345660 0 AFFIMED N V COM N01045108 148 23900 SH DFND 6 0 23900 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 60795 563807 SH SOLE 457582 0 106225 AVG TECHNOLOGIES N V SHS N07831105 3637 184239 SH SOLE 184239 0 0 AVG TECHNOLOGIES N V SHS N07831105 21 1058 SH DFND 7,1 0 1058 0 CNH INDL N V SHS N20944109 83 10186 SH SOLE 10186 0 0 CONSTELLIUM NV CL A N22035104 107540 6545333 SH SOLE 3647588 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INDUSTRIES N SHS - A - N53745100 2641 33260 SH DFND 6 0 16635 16625 NIELSEN N V COM N63218106 698866 15624095 SH SOLE 11578805 0 4045290 NIELSEN N V COM N63218106 27779 621044 SH DFND 7,1 0 621044 0 NIELSEN N V COM N63218106 19530 436615 SH DFND 6 0 41963 394652 NXP SEMICONDUCTORS N V COM N6596X109 1351269 17686761 SH SOLE 10060129 0 7626632 NXP SEMICONDUCTORS N V COM N6596X109 17372 227387 SH DFND 1 0 227387 0 NXP SEMICONDUCTORS N V COM N6596X109 58376 764085 SH DFND 7,1 0 764085 0 NXP SEMICONDUCTORS N V COM N6596X109 12453 162993 SH DFND 6 0 118352 44641 ORTHOFIX INTL N V COM N6748L102 2582 85900 SH SOLE 85900 0 0 ORTHOFIX INTL N V COM N6748L102 14 481 SH DFND 7,1 0 481 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 240654 4591760 SH SOLE 1074616 0 3517144 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2738 52251 SH DFND 7,1 0 52251 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 906 17290 SH DFND 6 0 0 17290 TORNIER N V SHS N87237108 7664 300557 SH SOLE 243774 0 56783 TORNIER N V SHS N87237108 1025 40200 SH DFND 1 0 40200 0 YANDEX N V SHS CLASS A N97284108 1966 109480 SH SOLE 109480 0 0 YANDEX N V SHS CLASS A N97284108 4266 237551 SH DFND 7,1 0 237551 0 COPA HOLDINGS SA CL A P31076105 104438 1007701 SH SOLE 811661 0 196040 COPA HOLDINGS SA CL A P31076105 13677 131971 SH DFND 7,1 0 131971 0 SINOVAC BIOTECH LTD SHS P8696W104 8165 1561265 SH SOLE 1287050 0 274215 SINOVAC BIOTECH LTD SHS P8696W104 12820 2451318 SH DFND 1 0 2451318 0 SINOVAC BIOTECH LTD SHS P8696W104 1969 376477 SH DFND 7,1 0 376477 0 ULTRAPETROL BAHAMAS LTD COM P94398107 231 108086 SH SOLE 108086 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 893 417497 SH DFND 7,1 0 417497 0 PLANET PAYMENT INC SHS U72603118 1553 746790 SH DFND 7,1 0 746790 0 ARDMORE SHIPPING CORP COM Y0207T100 3110 259840 SH DFND 1 0 259840 0 ARDMORE SHIPPING CORP COM Y0207T100 3783 316045 SH DFND 7,1 0 316045 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 227886 2265497 SH SOLE 18297 0 2247200 AVAGO TECHNOLOGIES LTD SHS Y0486S104 732 7275 SH DFND 7,1 0 7275 0 DORIAN LPG LTD SHS USD Y2106R110 49778 3583748 SH SOLE 2261239 0 1322509 DORIAN LPG LTD SHS USD Y2106R110 690 49700 SH DFND 1 0 49700 0 DORIAN LPG LTD SHS USD Y2106R110 20912 1505554 SH DFND 7,1 0 1505554 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2070 570300 SH DFND 1 0 570300 0 SAFE BULKERS INC COM Y7388L103 500 127925 SH SOLE 127925 0 0 SAFE BULKERS INC COM Y7388L103 1668 426620 SH DFND 7,1 0 426620 0 SCORPIO TANKERS INC SHS Y7542C106 97162 11180906 SH SOLE 6836406 0 4344500 SCORPIO TANKERS INC SHS Y7542C106 41419 4766256 SH DFND 7,1 0 4766256 0 SCORPIO BULKERS INC SHS Y7546A106 502 254873 SH SOLE 254873 0 0 SCORPIO BULKERS INC SHS Y7546A106 26189 13397093 SH DFND 1 0 13397093 0 SCORPIO BULKERS INC SHS Y7546A106 2186 1109880 SH DFND 7,1 0 1109880 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 135 20530 SH SOLE 20530 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 307 46800 SH DFND 7,1 0 46800 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 11392 613452 SH SOLE 498537 0 114915 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 178 9600 SH DFND 7,1 0 9600 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 13 700 SH DFND 6 0 700 0 TEEKAY CORPORATION COM Y8564W103 213 4181 SH SOLE 4181 0 0