0000950123-13-006727.txt : 20130814 0000950123-13-006727.hdr.sgml : 20130814 20130814141613 ACCESSION NUMBER: 0000950123-13-006727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management AG CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 131036974 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 49 89 1220 70 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535323 XXXXXXXX 06-30-2013 06-30-2013 Allianz Asset Management AG

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 Y The mergers of two companies that were indirect subsidiaries of, and indirectly controlled by, Allianz Asset Management AG (Filer No. 28-15014) went into effect during the second quarter of 2013. Effective April 1, 2013, RCM Capital Management LLC (Filer No. 28-00223 and hereinafter referred to as RCM US) merged with and into Allianz Global Investors U.S. LLC (Filer No. 28-13991 and hereinafter referred to as AGI US), and effective May 7, 2013, Allianz Global Investors Italia S.G.R. S.p.A. (Filer No. 28-15048 and hereinafter referred to as AGI Italia) merged with and into Allianz Global Investors Europe GmbH (Filer No. 28-14962 and hereinafter referred to as AGI Europe). Therefore, the last 13F Notice Reports that RCM US and AGI Italia filed were for the quarter ending March 31, 2013. The securities that were included in the RCM US 13F Notice Report will now be included in the AGI US 13F Notice Report, and the securities that were included in the AGI Italia 13F Notice Report will now be included in the AGI Europe 13F Notice Report. Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 08-13-2013 Erick Holt 011-49-89-1220-7418 /s/ Erick Holt Munich 2M 08-13-2013 8 2856 70459814 false 3 28-10770 NFJ Investment Group LLC 4 28-10952 Pacific Investment Management Company LLC 17 28-13991 Allianz Global Investors U.S. LLC 19 28-13987 RCM (UK) Limited 20 28-15015 RCM Asia Pacific Limited 21 28-14962 Allianz Global Investors Europe GmbH 23 28-15070 Allianz Global Investors France S.A. 24 28-15071 Allianz Global Investors Taiwan Ltd. 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19 0 0 860 CANADIAN NATL RY CO COM 136375102 1021 10499 SH DFND 21 668 0 9831 CANADIAN NAT RES LTD COM 136385101 70 2480 SH DFND 19 0 0 2480 CANADIAN NAT RES LTD COM 136385101 852 30160 SH DFND 21 5409 0 24751 CANADIAN PAC RY LTD COM 13645T100 45 370 SH DFND 19 0 0 370 CANADIAN PAC RY LTD COM 13645T100 564 4643 SH DFND 21 0 0 4643 CANTEL MEDICAL CORP COM 138098108 3741 110450 SH DFND 17 110450 0 0 CAPITAL ONE FINL CORP COM 14040H105 33 527 SH DFND 4 527 0 0 CAPITAL ONE FINL CORP COM 14040H105 2089 33262 SH DFND 17 33262 0 0 CAPITAL ONE FINL CORP COM 14040H105 82 1308 SH DFND 19 0 0 1308 CAPITAL ONE FINL CORP COM 14040H105 27013 430079 SH DFND 21 288018 0 142061 CAPITAL ONE FINL CORP COM 14040H105 1719 27366 SH DFND 23 27366 0 0 CAPITAL SR LIVING CORP COM 140475104 6767 283136 SH DFND 17 269091 0 14045 CAPITALSOURCE INC COM 14055X102 72409 7719500 SH DFND 3 7719500 0 0 CAPITALSOURCE INC COM 14055X102 3136 334290 SH DFND 17 334290 0 0 CAPITOL FED FINL INC COM 14057J101 18937 1559869 SH 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149123101 8734 105874 SH DFND 21 41998 0 63876 CATERPILLAR INC DEL COM 149123101 126 1530 SH DFND 23 1530 0 0 CATHAY GENERAL BANCORP COM 149150104 4823 237000 SH DFND 17 237000 0 0 CATHAY GENERAL BANCORP COM 149150104 423 20800 SH DFND 19 5900 0 14900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 257 6200 SH DFND 17 0 0 6200 CEDAR REALTY TRUST INC COM NEW 150602209 1088 210000 SH DFND 17 154800 0 55200 CELADON GROUP INC COM 150838100 2931 160620 SH DFND 17 153580 0 7040 CELADON GROUP INC COM 150838100 578 31688 SH DFND 21 31688 0 0 CELANESE CORP DEL COM SER A 150870103 7533 168140 SH DFND 17 147975 0 20165 CELANESE CORP DEL COM SER A 150870103 10 230 SH DFND 19 0 0 230 CELANESE CORP DEL COM SER A 150870103 188 4190 SH DFND 21 684 0 3506 CELANESE CORP DEL COM SER A 150870103 1008 22500 SH DFND 24 22500 0 0 CELGENE CORP COM 151020104 166654 1424636 SH DFND 17 636836 0 787800 CELGENE CORP COM 151020104 65352 558656 SH DFND 19 512022 0 46634 CELGENE CORP COM 151020104 2188 18700 SH DFND 20 18700 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2631 135900 SH DFND 17 135900 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 310 10171 SH DFND 17 10171 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3702 121604 SH DFND 21 31817 0 89787 CHARLES RIV LABS INTL INC COM 159864107 226 5500 SH DFND 17 5500 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5875 62445 SH DFND 17 62445 0 0 CHART INDS INC COM PAR $0.01 16115Q308 405 4300 SH DFND 19 1200 0 3100 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1805 1200000 PRN DFND 4 1200000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11664 94175 SH DFND 17 82810 0 11365 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 27 220 SH DFND 19 0 0 220 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 243 1965 SH DFND 21 0 0 1965 CHEESECAKE FACTORY INC COM 163072101 522 12455 SH DFND 17 12455 0 0 CHEESECAKE FACTORY INC COM 163072101 328 7835 SH DFND 19 2135 0 5700 CHEMICAL FINL CORP COM 163731102 127 4872 SH DFND 21 4872 0 0 CHEMTURA CORP COM NEW 163893209 4174 205600 SH DFND 17 205600 0 0 CHEMTURA CORP COM NEW 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172967424 37917 790434 SH DFND 19 646979 0 143455 CITIGROUP INC COM NEW 172967424 3420 71300 SH DFND 20 71300 0 0 CITIGROUP INC COM NEW 172967424 84560 1762773 SH DFND 21 1056065 0 706708 CITIGROUP INC COM NEW 172967424 1787 37248 SH DFND 23 37248 0 0 CITIGROUP INC COM NEW 172967424 537 11200 SH DFND 24 11200 0 0 CITRIX SYS INC COM 177376100 12682 210110 SH DFND 17 156385 0 53725 CITRIX SYS INC COM 177376100 27 440 SH DFND 19 0 0 440 CITRIX SYS INC COM 177376100 190 3141 SH DFND 21 0 0 3141 CITY HLDG CO COM 177835105 155 3987 SH DFND 21 3987 0 0 CLIFFS NAT RES INC COM 18683K101 21 1276 SH DFND 4 1276 0 0 CLIFFS NAT RES INC COM 18683K101 4 250 SH DFND 19 0 0 250 CLIFFS NAT RES INC COM 18683K101 4522 278300 SH DFND 21 0 0 278300 CLOROX CO DEL COM 189054109 8414 101200 SH DFND 3 101200 0 0 CLOROX CO DEL COM 189054109 1392 16741 SH DFND 17 16700 0 41 CLOROX CO DEL COM 189054109 24 290 SH DFND 19 0 0 290 CLOROX CO DEL COM 189054109 434 5216 SH DFND 21 0 0 5216 COACH INC COM 189754104 6582 115300 SH DFND 3 115300 0 0 COACH INC COM 189754104 10298 180387 SH DFND 17 180300 0 87 COACH INC COM 189754104 26 460 SH DFND 19 0 0 460 COACH INC COM 189754104 2257 39532 SH DFND 21 3029 0 36503 COBALT INTL ENERGY INC COM 19075F106 8134 306120 SH DFND 17 267900 0 38220 COBALT INTL ENERGY INC COM 19075F106 1727 65000 SH DFND 24 65000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3717 3500000 PRN DFND 4 3500000 0 0 COCA COLA CO COM 191216100 22 556 SH DFND 4 556 0 0 COCA COLA CO COM 191216100 122770 3060842 SH DFND 17 1916426 0 1144416 COCA COLA CO COM 191216100 6885 171641 SH DFND 19 91179 0 80462 COCA COLA CO COM 191216100 35034 873439 SH DFND 21 317725 0 555714 COCA COLA CO COM 191216100 1614 40236 SH DFND 23 40236 0 0 COCA COLA CO COM 191216100 136 3400 SH DFND 24 3400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7292 207400 SH DFND 3 207400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 566 16096 SH DFND 17 16015 0 81 COCA COLA ENTERPRISES INC NE COM 19122T109 15 420 SH 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1486600 CONOCOPHILLIPS COM 20825C104 140739 2326257 SH DFND 17 2325876 0 381 CONOCOPHILLIPS COM 20825C104 162 2671 SH DFND 19 0 0 2671 CONOCOPHILLIPS COM 20825C104 92476 1528537 SH DFND 21 849510 0 679027 CONOCOPHILLIPS COM 20825C104 2846 47035 SH DFND 23 47035 0 0 CONSOL ENERGY INC COM 20854P109 5263 194200 SH DFND 17 194200 0 0 CONSOL ENERGY INC COM 20854P109 17 630 SH DFND 19 0 0 630 CONSOLIDATED EDISON INC COM 209115104 1755 30092 SH DFND 17 30000 0 92 CONSOLIDATED EDISON INC COM 209115104 35 600 SH DFND 19 0 0 600 CONSOLIDATED EDISON INC COM 209115104 18923 324532 SH DFND 21 118336 0 206196 CONSOLIDATED EDISON INC COM 209115104 552 9469 SH DFND 23 9469 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12509 240000 SH DFND 4 240000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 737 14148 SH DFND 17 14100 0 48 CONSTELLATION BRANDS INC CL A 21036P108 18 340 SH DFND 19 0 0 340 CONSTELLATION BRANDS INC CL A 21036P108 2660 51029 SH DFND 21 2350 0 48679 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 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28176E108 13 200 SH DFND 19 0 0 200 EGAIN COMMUNICATIONS COM NEW 28225C806 742 77100 SH DFND 17 65000 0 12100 EHEALTH INC COM 28238P109 2388 105100 SH DFND 17 105100 0 0 8X8 INC NEW COM 282914100 4501 546200 SH DFND 17 519615 0 26585 EL PASO ELEC CO COM NEW 283677854 51343 1454059 SH DFND 3 1432559 0 21500 ELDORADO GOLD CORP NEW COM 284902103 6 1000 SH DFND 19 0 0 1000 ELDORADO GOLD CORP NEW COM 284902103 2888 467320 SH DFND 21 0 0 467320 ELECTRONIC ARTS INC COM 285512109 13 570 SH DFND 19 0 0 570 ELECTRONIC ARTS INC COM 285512109 248 10807 SH DFND 21 0 0 10807 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4708 4500000 PRN DFND 4 4500000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5463 193100 SH DFND 17 193100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 419 14800 SH DFND 19 4100 0 10700 ELECTRONICS FOR IMAGING INC COM 286082102 521 18414 SH DFND 21 18414 0 0 ELLIE MAE INC COM 28849P100 1583 68600 SH DFND 17 68600 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1610 70600 SH DFND 17 70600 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FOOT LOCKER INC COM 344849104 11139 317090 SH DFND 17 275965 0 41125 FOOT LOCKER INC COM 344849104 10 290 SH DFND 19 0 0 290 FOOT LOCKER INC COM 344849104 27730 789346 SH DFND 21 395946 0 393400 FOOT LOCKER INC COM 344849104 994 28287 SH DFND 23 28287 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 406098 26250700 SH DFND 3 22042000 0 4208700 FORD MTR CO DEL COM PAR $0.01 345370860 125867 8136217 SH DFND 17 6208890 0 1927327 FORD MTR CO DEL COM PAR $0.01 345370860 128 8294 SH DFND 19 0 0 8294 FORD MTR CO DEL COM PAR $0.01 345370860 18893 1221293 SH DFND 21 841451 0 379842 FORD MTR CO DEL COM PAR $0.01 345370860 719 46490 SH DFND 23 46490 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3624 2000000 PRN DFND 4 2000000 0 0 FOREST LABS INC COM 345838106 1625 39645 SH DFND 17 25945 0 13700 FOREST LABS INC COM 345838106 26 630 SH DFND 19 0 0 630 FOREST LABS INC COM 345838106 428 10430 SH DFND 21 0 0 10430 FORMFACTOR INC COM 346375108 3363 498200 SH DFND 17 471700 0 26500 FORTRESS INVESTMENT GROUP 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19 0 0 585 GAP INC DEL COM 364760108 19805 474588 SH DFND 21 376092 0 98496 GAP INC DEL COM 364760108 709 16981 SH DFND 23 16981 0 0 GARDNER DENVER INC COM 365558105 2722 36207 SH DFND 21 0 0 36207 GENERAC HLDGS INC COM 368736104 99 2676 SH DFND 21 2676 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1998 2000000 PRN DFND 4 2000000 0 0 GENERAL DYNAMICS CORP COM 369550108 29837 380913 SH DFND 4 380913 0 0 GENERAL DYNAMICS CORP COM 369550108 63 810 SH DFND 19 0 0 810 GENERAL ELECTRIC CO COM 369604103 288185 12427103 SH DFND 3 10653603 0 1773500 GENERAL ELECTRIC CO COM 369604103 323613 13954853 SH DFND 17 6954685 0 7000168 GENERAL ELECTRIC CO COM 369604103 749 32288 SH DFND 19 9368 0 22920 GENERAL ELECTRIC CO COM 369604103 21480 926264 SH DFND 20 926264 0 0 GENERAL ELECTRIC CO COM 369604103 122568 5285361 SH DFND 21 2722993 0 2562368 GENERAL ELECTRIC CO COM 369604103 4206 181359 SH DFND 23 181359 0 0 GENERAL ELECTRIC CO COM 369604103 268 11550 SH DFND 24 11550 0 0 GENERAL GROWTH 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SH DFND 17 327443 0 883754 NATIONAL OILWELL VARCO INC COM 637071101 37712 547346 SH DFND 19 455827 0 91519 NATIONAL OILWELL VARCO INC COM 637071101 14276 207203 SH DFND 21 196953 0 10250 NATIONAL OILWELL VARCO INC COM 637071101 620 9000 SH DFND 24 9000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 7519 200840 SH DFND 17 200840 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 464 12405 SH DFND 19 3405 0 9000 NATUS MEDICAL INC DEL COM 639050103 281 20597 SH DFND 21 20597 0 0 NAUTILUS INC COM 63910B102 5124 589677 SH DFND 17 546852 0 42825 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 976 1000000 PRN DFND 4 1000000 0 0 NEENAH PAPER INC COM 640079109 28758 905192 SH DFND 3 905192 0 0 NEENAH PAPER INC COM 640079109 2268 71400 SH DFND 17 71400 0 0 NEENAH PAPER INC COM 640079109 210 6622 SH DFND 21 6622 0 0 NEKTAR THERAPEUTICS COM 640268108 5924 512900 SH DFND 17 351900 0 161000 NEKTAR THERAPEUTICS COM 640268108 393 34000 SH DFND 24 34000 0 0 NELNET INC CL A 64031N108 2371 65700 SH DFND 17 49800 0 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9770 SH DFND 17 9770 0 0 NOBLE ENERGY INC COM 655044105 777 12940 SH DFND 17 12940 0 0 NOBLE ENERGY INC COM 655044105 49 820 SH DFND 19 0 0 820 NOBLE ENERGY INC COM 655044105 3969 66110 SH DFND 21 60312 0 5798 NOBLE ENERGY INC COM 655044105 1453 24200 SH DFND 24 24200 0 0 NORFOLK SOUTHERN CORP COM 655844108 65 890 SH DFND 19 0 0 890 NORFOLK SOUTHERN CORP COM 655844108 968 13329 SH DFND 21 4270 0 9059 NORFOLK SOUTHERN CORP COM 655844108 80 1100 SH DFND 23 1100 0 0 NORFOLK SOUTHERN CORP COM 655844108 15351 211300 SH DFND 3 211300 0 0 NORFOLK SOUTHERN CORP COM 655844108 3810 52440 SH DFND 17 52342 0 98 NORTHEAST UTILS COM 664397106 628 14935 SH DFND 17 14935 0 0 NORTHEAST UTILS COM 664397106 21 493 SH DFND 19 0 0 493 NORTHEAST UTILS COM 664397106 1137 27068 SH DFND 21 0 0 27068 NORTHERN TR CORP COM 665859104 289 4994 SH DFND 17 4994 0 0 NORTHERN TR CORP COM 665859104 75132 1297609 SH DFND 17 446869 0 850740 NORTHERN TR CORP COM 665859104 2650 45768 SH DFND 19 0 0 45768 NORTHERN TR CORP COM 665859104 1493 25778 SH DFND 21 21840 0 3938 NORTHROP GRUMMAN CORP COM 666807102 293885 3549335 SH DFND 3 2979535 0 569800 NORTHROP GRUMMAN CORP COM 666807102 86258 1041758 SH DFND 17 1041512 0 246 NORTHROP GRUMMAN CORP COM 666807102 48 584 SH DFND 19 0 0 584 NORTHROP GRUMMAN CORP COM 666807102 49820 601692 SH DFND 21 216115 0 385577 NORTHSTAR RLTY FIN CORP COM 66704R100 17112 1880481 SH DFND 4 1880481 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 20824 1541389 SH DFND 4 1449950 0 91439 NORTHWEST BIOTHERAPEUTICS IN *W EXP 99/99/999 66737P113 135 90050 SH DFND 17 0 0 90050 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 626 187500 SH DFND 17 0 0 187500 NORTHWESTERN CORP COM NEW 668074305 2497 62592 SH DFND 21 16173 0 46419 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5658 4000000 PRN DFND 4 4000000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8566 140151 SH DFND 21 47904 0 92247 NU SKIN ENTERPRISES INC CL A 67018T105 241 3947 SH DFND 23 3947 0 0 NUANCE COMMUNICATIONS INC COM 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675336 0 0 NV ENERGY INC COM 67073Y106 4818 205381 SH DFND 17 205381 0 0 NV ENERGY INC COM 67073Y106 13153 560646 SH DFND 21 242551 0 318095 OI S.A. 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SH DFND 17 104963 0 0 OMNICARE INC COM 681904108 10 220 SH DFND 19 0 0 220 OMNICARE INC COM 681904108 34005 712746 SH DFND 21 326654 0 386092 OMNICARE INC COM 681904108 356 7467 SH DFND 23 7467 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 928 500000 PRN DFND 4 500000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 2493 2000000 PRN DFND 4 2000000 0 0 OMNICOM GROUP INC COM 681919106 7249 115300 SH DFND 3 115300 0 0 OMNICOM GROUP INC COM 681919106 5 80 SH DFND 17 0 0 80 OMNICOM GROUP INC COM 681919106 40 630 SH DFND 19 0 0 630 OMEGA HEALTHCARE INVS INC COM 681936100 81124 2615200 SH DFND 3 2590700 0 24500 OMEGA HEALTHCARE INVS INC COM 681936100 2927 94346 SH DFND 17 94346 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2497 80512 SH DFND 21 23429 0 57083 OMNIVISION TECHNOLOGIES INC COM 682128103 635 34047 SH DFND 21 0 0 34047 OMNICELL INC COM 68213N109 2873 139800 SH DFND 17 139800 0 0 ON ASSIGNMENT INC COM 682159108 4812 180100 SH DFND 17 180100 0 0 ON ASSIGNMENT INC COM 682159108 318 11900 SH DFND 19 3300 0 8600 ON SEMICONDUCTOR CORP COM 682189105 249 30800 SH DFND 17 30800 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 153 150000 PRN DFND 4 150000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2546 259800 SH DFND 17 0 0 259800 ONCOTHYREON INC COM 682324108 314 200300 SH DFND 17 0 0 200300 ONEOK INC NEW COM 682680103 19 450 SH DFND 19 0 0 450 ONEOK INC NEW COM 682680103 215 5208 SH DFND 21 0 0 5208 ONYX PHARMACEUTICALS INC COM 683399109 11394 131235 SH DFND 17 56150 0 75085 ONYX PHARMACEUTICALS INC COM 683399109 268 3090 SH DFND 19 890 0 2200 ONYX PHARMACEUTICALS INC COM 683399109 2084 24000 SH DFND 24 24000 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 1369 600000 PRN DFND 4 600000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2197 115400 SH DFND 4 115400 0 0 ORACLE CORP COM 68389X105 36 1184 SH DFND 4 1184 0 0 ORACLE CORP COM 68389X105 61734 2010226 SH DFND 17 1222778 0 787448 ORACLE CORP COM 68389X105 2869 93422 SH DFND 19 0 0 93422 ORACLE CORP COM 68389X105 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0 26750 OWENS & MINOR INC NEW COM 690732102 3085 91181 SH DFND 17 91181 0 0 OWENS CORNING NEW COM 690742101 10641 272300 SH DFND 17 272300 0 0 OWENS ILL INC COM NEW 690768403 11 380 SH DFND 19 0 0 380 OWENS ILL INC COM NEW 690768403 174 6265 SH DFND 21 6265 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 3355 1256617 SH DFND 4 1256617 0 0 PDF SOLUTIONS INC COM 693282105 7592 411915 SH DFND 17 392275 0 19640 PDL BIOPHARMA INC COM 69329Y104 2156 279270 SH DFND 17 279270 0 0 PDL BIOPHARMA INC COM 69329Y104 1312 169957 SH DFND 21 73167 0 96790 PG&E CORP COM 69331C108 1615 35307 SH DFND 17 7000 0 28307 PG&E CORP COM 69331C108 40 870 SH DFND 19 0 0 870 PG&E CORP COM 69331C108 2481 54256 SH DFND 21 37303 0 16953 PG&E CORP COM 69331C108 145 3180 SH DFND 23 3180 0 0 PHH CORP COM NEW 693320202 43013 2110562 SH DFND 4 2110562 0 0 PHH CORP COM NEW 693320202 40 1979 SH DFND 21 0 0 1979 PHH CORP NOTE 6.000% 6/1 693320AQ6 5098 2832000 PRN DFND 4 2832000 0 0 PGT INC COM 69336V101 2864 330300 SH DFND 17 304700 0 25600 PNC FINL SVCS GROUP INC COM 693475105 291341 3995357 SH DFND 3 3328357 0 667000 PNC FINL SVCS GROUP INC COM 693475105 9 119 SH DFND 4 119 0 0 PNC FINL SVCS GROUP INC COM 693475105 125265 1717848 SH DFND 17 1274638 0 443210 PNC FINL SVCS GROUP INC COM 693475105 86 1185 SH DFND 19 0 0 1185 PNC FINL SVCS GROUP INC COM 693475105 22515 308769 SH DFND 21 265670 0 43099 PNC FINL SVCS GROUP INC COM 693475105 1069 14657 SH DFND 23 14657 0 0 POSCO SPONSORED ADR 693483109 99824 1533871 SH DFND 3 1106188 0 427683 POSCO SPONSORED ADR 693483109 25760 395818 SH DFND 17 395818 0 0 POSCO SPONSORED ADR 693483109 195 3000 SH DFND 21 0 0 3000 PNM RES INC COM 69349H107 1710 77062 SH DFND 17 77062 0 0 PNM RES INC COM 69349H107 7126 321155 SH DFND 21 165647 0 155508 PPG INDS INC COM 693506107 7935 54200 SH DFND 3 54200 0 0 PPG INDS INC COM 693506107 29401 200814 SH DFND 17 196860 0 3954 PPG INDS INC COM 693506107 48 330 SH DFND 19 0 0 330 PPG INDS INC COM 693506107 3578 24439 SH 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0 0 PACKAGING CORP AMER COM 695156109 539 11000 SH DFND 17 11000 0 0 PACKAGING CORP AMER COM 695156109 39 790 SH DFND 21 790 0 0 PACWEST BANCORP DEL COM 695263103 560 18275 SH DFND 21 18275 0 0 PALL CORP COM 696429307 573 8631 SH DFND 17 8631 0 0 PALL CORP COM 696429307 9234 139000 SH DFND 19 119297 0 19703 PALL CORP COM 696429307 216 3251 SH DFND 21 0 0 3251 PALL CORP COM 696429307 18065 271935 SH DFND 24 271935 0 0 PALO ALTO NETWORKS INC COM 697435105 17613 417775 SH DFND 17 287460 0 130315 PAN AMERICAN SILVER CORP COM 697900108 78 6669 SH DFND 21 0 0 6669 PANDORA MEDIA INC COM 698354107 54989 2988520 SH DFND 17 2520160 0 468360 PAREXEL INTL CORP COM 699462107 4969 108100 SH DFND 17 108100 0 0 PARK OHIO HLDGS CORP COM 700666100 1482 44924 SH DFND 17 37759 0 7165 PARK STERLING CORP COM 70086Y105 991 167625 SH DFND 17 140815 0 26810 PARKER HANNIFIN CORP COM 701094104 17000 178200 SH DFND 3 178200 0 0 PARKER HANNIFIN CORP COM 701094104 2294 24051 SH DFND 17 24005 0 46 PARKER HANNIFIN CORP COM 701094104 30 315 SH DFND 19 0 0 315 PARKER HANNIFIN CORP COM 701094104 8583 89971 SH DFND 21 69657 0 20314 PATRICK INDS INC COM 703343103 4011 192950 SH DFND 17 183860 0 9090 PATTERSON COMPANIES INC COM 703395103 595 15826 SH DFND 17 15800 0 26 PATTERSON COMPANIES INC COM 703395103 14 370 SH DFND 19 0 0 370 PATTERSON UTI ENERGY INC COM 703481101 9 490 SH DFND 19 0 0 490 PATTERSON UTI ENERGY INC COM 703481101 150 7742 SH DFND 21 7742 0 0 PAYCHEX INC COM 704326107 26 705 SH DFND 19 0 0 705 PAYCHEX INC COM 704326107 372 10179 SH DFND 21 0 0 10179 PEABODY ENERGY CORP COM 704549104 23 1555 SH DFND 4 1555 0 0 PEABODY ENERGY CORP COM 704549104 6961 475484 SH DFND 17 0 0 475484 PEABODY ENERGY CORP COM 704549104 9 600 SH DFND 19 0 0 600 PEABODY ENERGY CORP COM 704549104 11003 751547 SH DFND 21 0 0 751547 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 490 700000 PRN DFND 4 700000 0 0 PEGASYSTEMS INC COM 705573103 1570 47400 SH DFND 17 18700 0 28700 PEMBINA PIPELINE CORP COM 706327103 181 5902 SH DFND 21 0 0 5902 PENN VA CORP COM 707882106 1422 302600 SH DFND 17 302600 0 0 PENN WEST PETE LTD NEW COM 707887105 12 1100 SH DFND 19 0 0 1100 PENN WEST PETE LTD NEW COM 707887105 299 28236 SH DFND 21 3515 0 24721 PENNYMAC MTG INVT TR COM 70931T103 1592 75614 SH DFND 17 75614 0 0 PENNYMAC MTG INVT TR COM 70931T103 4623 219618 SH DFND 21 27347 0 192271 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2086 68300 SH DFND 17 41700 0 26600 PENSKE AUTOMOTIVE GRP INC COM 70959W103 70 2295 SH DFND 21 0 0 2295 PEPSICO INC COM 713448108 4511 55148 SH DFND 4 55148 0 0 PEPSICO INC COM 713448108 112027 1369685 SH DFND 17 386648 0 983037 PEPSICO INC COM 713448108 280 3424 SH DFND 19 0 0 3424 PEPSICO INC COM 713448108 16252 198703 SH DFND 21 150829 0 47874 PEPSICO INC COM 713448108 361 4419 SH DFND 23 4419 0 0 PEPSICO INC COM 713448108 525 6420 SH DFND 24 6420 0 0 PERKINELMER INC COM 714046109 99940 3075080 SH DFND 3 3047647 0 27433 PERKINELMER INC COM 714046109 10898 335310 SH DFND 17 273630 0 61680 PERRIGO CO COM 714290103 28 230 SH DFND 19 0 0 230 PERRIGO CO COM 714290103 9019 74537 SH DFND 21 18048 0 56489 PERRIGO CO COM 714290103 117 970 SH DFND 23 970 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 444 10400 SH DFND 17 10400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5971 139700 SH DFND 21 139700 0 0 PETMED EXPRESS INC COM 716382106 283 22499 SH DFND 21 22499 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18637 1271300 SH DFND 19 1271300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10793 736224 SH DFND 21 0 0 736224 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42051 3133426 SH DFND 3 2370379 0 763047 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12315 918327 SH DFND 17 918327 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2553 190400 SH DFND 19 152100 0 38300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4346 324055 SH DFND 21 200364 0 123691 PETSMART INC COM 716768106 11 160 SH DFND 19 0 0 160 PETSMART INC COM 716768106 279 4160 SH DFND 21 925 0 3235 PHARMACYCLICS INC COM 716933106 490 6160 SH DFND 17 6160 0 0 PHARMACYCLICS INC COM 716933106 298 3750 SH DFND 19 950 0 2800 PFIZER INC COM 717081103 134787 4812116 SH DFND 4 3828074 0 984042 PFIZER INC COM 717081103 35013 1250000 SH Put DFND 4 1250000 0 0 PFIZER INC COM 717081103 266339 9508710 SH DFND 17 6476908 0 3031802 PFIZER INC COM 717081103 101802 3634482 SH DFND 19 3309262 0 325220 PFIZER INC COM 717081103 39609 1414100 SH DFND 20 1414100 0 0 PFIZER INC COM 717081103 127650 4557301 SH DFND 21 2926297 0 1631004 PFIZER INC COM 717081103 3218 114893 SH DFND 23 114893 0 0 PFIZER INC COM 717081103 300 10700 SH DFND 24 10700 0 0 PFIZER INC COM 717081103 268649 9591190 SH DFND 3 7959390 0 1631800 PHARMERICA CORP COM 71714F104 1655 119400 SH DFND 17 119400 0 0 PHARMERICA CORP COM 71714F104 2727 196765 SH DFND 21 21409 0 175356 PHILIP MORRIS INTL INC COM 718172109 41280 476562 SH DFND 4 476562 0 0 PHILIP MORRIS INTL INC COM 718172109 114546 1322393 SH DFND 17 1254076 0 68317 PHILIP MORRIS INTL INC COM 718172109 44405 512645 SH DFND 19 475134 0 37511 PHILIP MORRIS INTL INC COM 718172109 16761 193500 SH DFND 20 193500 0 0 PHILIP MORRIS INTL INC COM 718172109 55351 639011 SH DFND 21 466467 0 172544 PHILIP MORRIS INTL INC COM 718172109 617 7120 SH DFND 24 7120 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 903 13300 SH DFND 17 13300 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5503 81100 SH DFND 21 81100 0 0 PHILLIPS 66 COM 718546104 19463 330392 SH DFND 4 330392 0 0 PHILLIPS 66 COM 718546104 7935 134694 SH DFND 17 134694 0 0 PHILLIPS 66 COM 718546104 83 1405 SH DFND 19 0 0 1405 PHILLIPS 66 COM 718546104 55797 947153 SH DFND 21 554593 0 392560 PHILLIPS 66 COM 718546104 1355 23000 SH DFND 24 23000 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2422 441115 SH DFND 17 342602 0 98513 PIER 1 IMPORTS INC COM 720279108 5399 229858 SH DFND 21 118337 0 111521 PIER 1 IMPORTS INC COM 720279108 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21 0 0 12100 SPS COMM INC COM 78463M107 6811 123845 SH DFND 17 117385 0 6460 SPDR GOLD TRUST GOLD SHS 78463V107 204256 1714280 SH DFND 4 1714280 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 953 8000 SH DFND 24 8000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2405 56343 SH DFND 24 56343 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2764 70000 SH DFND 24 70000 0 0 STEC INC COM 784774101 1163 173000 SH DFND 21 0 0 173000 SAFEWAY INC COM NEW 786514208 19 800 SH DFND 19 0 0 800 SAFEWAY INC COM NEW 786514208 37479 1584084 SH DFND 21 909472 0 674612 SAFEWAY INC COM NEW 786514208 1476 62398 SH DFND 23 62398 0 0 SAIA INC COM 78709Y105 7466 249119 SH DFND 17 238154 0 10965 SAIA INC COM 78709Y105 38 1254 SH DFND 21 1254 0 0 ST JUDE MED INC COM 790849103 8241 180600 SH DFND 3 180600 0 0 ST JUDE MED INC COM 790849103 29 639 SH DFND 4 639 0 0 ST JUDE MED INC COM 790849103 182 3988 SH DFND 17 0 0 3988 ST JUDE MED INC COM 790849103 32 700 SH DFND 19 0 0 700 ST JUDE MED INC COM 790849103 285 6251 SH 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INC COM 800363103 290 13417 SH DFND 21 13417 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1047 51955 SH DFND 17 43700 0 8255 SANGAMO BIOSCIENCES INC COM 800677106 2516 322100 SH DFND 17 146300 0 175800 SANOFI SPONSORED ADR 80105N105 2066 40100 SH DFND 3 40100 0 0 SANOFI SPONSORED ADR 80105N105 36872 715823 SH DFND 17 715823 0 0 SANOFI SPONSORED ADR 80105N105 165 3200 SH DFND 17 0 0 3200 SANOFI RIGHT 12/31/2020 80105N113 9053 4690415 SH DFND 4 4690415 0 0 SANOFI RIGHT 12/31/2020 80105N113 223 117300 SH DFND 17 0 0 117300 SANOFI RIGHT 12/31/2020 80105N113 1 550 SH DFND 19 0 0 550 SANTARUS INC COM 802817304 9081 431400 SH DFND 17 401200 0 30200 SANTARUS INC COM 802817304 301 14300 SH DFND 19 4000 0 10300 SAP AG SPON ADR 803054204 8048 110505 SH DFND 17 108615 0 1890 SAREPTA THERAPEUTICS INC COM 803607100 2263 59500 SH DFND 17 0 0 59500 SAREPTA THERAPEUTICS INC COM 803607100 698 18350 SH DFND 24 18350 0 0 SASOL LTD SPONSORED ADR 803866300 171857 3968066 SH DFND 3 2559872 0 1408194 SASOL LTD SPONSORED ADR 803866300 48608 1122336 SH DFND 17 1122336 0 0 SASOL LTD SPONSORED ADR 803866300 10897 251600 SH DFND 21 243300 0 8300 SCANA CORP NEW COM 80589M102 1051 21400 SH DFND 3 21400 0 0 SCANA CORP NEW COM 80589M102 685 13958 SH DFND 17 13915 0 43 SCANA CORP NEW COM 80589M102 10 200 SH DFND 19 0 0 200 SCANA CORP NEW COM 80589M102 5326 108468 SH DFND 21 19355 0 89113 SCHEIN HENRY INC COM 806407102 804 8400 SH DFND 17 8400 0 0 SCHEIN HENRY INC COM 806407102 19 200 SH DFND 19 0 0 200 SCHEIN HENRY INC COM 806407102 279 2915 SH DFND 21 0 0 2915 SCHLUMBERGER LTD COM 806857108 24 334 SH DFND 4 334 0 0 SCHLUMBERGER LTD COM 806857108 179429 2503897 SH DFND 17 1051567 0 1452330 SCHLUMBERGER LTD COM 806857108 38150 532382 SH DFND 19 446322 0 86060 SCHLUMBERGER LTD COM 806857108 7402 103294 SH DFND 20 103294 0 0 SCHLUMBERGER LTD COM 806857108 18445 257397 SH DFND 21 180441 0 76956 SCHLUMBERGER LTD COM 806857108 2142 29893 SH DFND 23 29893 0 0 SCHLUMBERGER LTD COM 806857108 3414 47635 SH DFND 24 47635 0 0 SCHOLASTIC CORP COM 807066105 477 16274 SH DFND 21 16274 0 0 SCHULMAN A INC COM 808194104 37281 1390062 SH DFND 3 1390062 0 0 SCHULMAN A INC COM 808194104 3173 118294 SH DFND 21 20836 0 97458 SCHULMAN A INC COM 808194104 79 2930 SH DFND 23 2930 0 0 SCHWAB CHARLES CORP NEW COM 808513105 891 41961 SH DFND 17 0 0 41961 SCHWAB CHARLES CORP NEW COM 808513105 62 2940 SH DFND 19 0 0 2940 SCHWAB CHARLES CORP NEW COM 808513105 582 27425 SH DFND 21 0 0 27425 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2107 42232 SH DFND 21 38159 0 4073 SCIQUEST INC NEW COM 80908T101 2796 111600 SH DFND 17 111600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12461 186650 SH DFND 17 161930 0 24720 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 250 SH DFND 19 0 0 250 SEACHANGE INTL INC COM 811699107 3527 301200 SH DFND 17 244400 0 56800 SEALED AIR CORP NEW COM 81211K100 9 360 SH DFND 19 0 0 360 SEALED AIR CORP NEW COM 81211K100 292 12179 SH DFND 21 4415 0 7764 SEATTLE GENETICS INC COM 812578102 15061 478725 SH DFND 17 145855 0 332870 SEATTLE GENETICS INC COM 812578102 2422 77000 SH DFND 24 77000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105922 5434700 SH Put DFND 4 5434700 0 0 SEMGROUP CORP CL A 81663A105 572 10620 SH DFND 4 10620 0 0 SEMTECH CORP COM 816850101 5707 162920 SH DFND 17 162920 0 0 SEMTECH CORP COM 816850101 475 13555 SH DFND 19 3855 0 9700 SEMPRA ENERGY COM 816851109 43 520 SH DFND 19 0 0 520 SEMPRA ENERGY COM 816851109 468 5718 SH DFND 21 1400 0 4318 SENSIENT TECHNOLOGIES CORP COM 81725T100 92982 2297550 SH DFND 3 2276150 0 21400 SENSIENT TECHNOLOGIES CORP COM 81725T100 3140 77590 SH DFND 17 77590 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1105 27304 SH DFND 17 27304 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6306 155815 SH DFND 21 84291 0 71524 SERVICE CORP INTL COM 817565104 546 30300 SH DFND 17 30300 0 0 SERVICE CORP INTL COM 817565104 782 43393 SH DFND 21 0 0 43393 SERVICENOW INC COM 81762P102 2267 56135 SH DFND 17 19250 0 36885 SERVICESOURCE INTL LLC COM 81763U100 2346 251670 SH DFND 17 0 0 251670 SERVICESOURCE INTL LLC COM 81763U100 1298 139265 SH DFND 21 139265 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 2000 145035 SH DFND 21 0 0 145035 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 900 SH DFND 19 0 0 900 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12818 533426 SH DFND 21 86732 0 446694 SHERWIN WILLIAMS CO COM 824348106 13952 79002 SH DFND 17 69675 0 9327 SHERWIN WILLIAMS CO COM 824348106 42 240 SH DFND 19 0 0 240 SHERWIN WILLIAMS CO COM 824348106 292 1651 SH DFND 21 0 0 1651 SHERWIN WILLIAMS CO COM 824348106 1077 6100 SH DFND 24 6100 0 0 SHIRE PLC SPONSORED ADR 82481R106 6437 67684 SH DFND 17 47139 0 20545 SHUTTERFLY INC COM 82568P304 2253 40305 SH DFND 17 0 0 40305 SIBANYE GOLD LTD SPONSORED ADR 825724206 120 40842 SH DFND 21 12427 0 28415 SIEMENS A G SPONSORED ADR 826197501 1864 18400 SH DFND 3 18400 0 0 SIEMENS A G SPONSORED ADR 826197501 33378 329460 SH DFND 17 329460 0 0 SILGAN HOLDINGS INC COM 827048109 34816 741400 SH DFND 3 721900 0 19500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 182 17163 SH DFND 17 17163 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 435 41075 SH DFND 21 22471 0 18604 SILVER SPRING NETWORKS INC COM 82817Q103 1247 50000 SH DFND 17 0 0 50000 SILVER WHEATON CORP COM 828336107 6068 308500 SH DFND 3 308500 0 0 SILVER WHEATON CORP COM 828336107 12 600 SH DFND 19 0 0 600 SILVER WHEATON CORP COM 828336107 167 8510 SH DFND 21 0 0 8510 SIMON PPTY GROUP INC NEW COM 828806109 447 2830 SH DFND 17 2830 0 0 SIMON PPTY GROUP INC NEW COM 828806109 107 679 SH DFND 19 0 0 679 SIMON PPTY GROUP INC NEW COM 828806109 10123 64103 SH DFND 21 56901 0 7202 SIRONA DENTAL SYSTEMS INC COM 82966C103 13954 211810 SH DFND 17 181470 0 30340 SIRONA DENTAL SYSTEMS INC COM 82966C103 86 1300 SH DFND 21 0 0 1300 SIRONA DENTAL SYSTEMS INC COM 82966C103 191 2900 SH DFND 24 2900 0 0 SIRIUS XM RADIO INC COM 82967N108 17 5110 SH DFND 19 0 0 5110 SIRIUS XM RADIO INC COM 82967N108 208 62049 SH DFND 21 0 0 62049 SIX FLAGS ENTMT CORP NEW COM 83001A102 6575 187000 SH DFND 17 187000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 415 11800 SH DFND 19 3400 0 8400 SIX FLAGS ENTMT CORP NEW COM 83001A102 2781 79106 SH DFND 21 61386 0 17720 SIX FLAGS ENTMT CORP NEW COM 83001A102 254 7236 SH DFND 23 7236 0 0 SKYWEST INC COM 830879102 583 43052 SH DFND 21 43052 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4525 206707 SH DFND 17 203657 0 3050 SKYWORKS SOLUTIONS INC COM 83088M102 4188 191323 SH DFND 21 157658 0 33665 SMITH & WESSON HLDG CORP COM 831756101 829 83100 SH DFND 17 0 0 83100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6972 124300 SH DFND 3 124300 0 0 SMITH A O COM 831865209 3189 87900 SH DFND 17 66300 0 21600 SMITH A O COM 831865209 314 8650 SH DFND 21 8650 0 0 SMITHFIELD FOODS INC COM 832248108 11882 362810 SH DFND 4 362810 0 0 SMITHFIELD FOODS INC COM 832248108 7 200 SH DFND 19 0 0 200 SMITHFIELD FOODS INC COM 832248108 9361 285842 SH DFND 21 13411 0 272431 SMUCKER J M CO COM NEW 832696405 26 250 SH DFND 19 0 0 250 SMUCKER J M CO COM NEW 832696405 523 5066 SH DFND 21 0 0 5066 SMUCKER J M CO COM NEW 832696405 353 3421 SH DFND 23 3421 0 0 SNAP ON INC COM 833034101 1308 14630 SH DFND 17 14630 0 0 SNAP ON INC COM 833034101 22227 248678 SH DFND 21 131522 0 117156 SNAP ON INC COM 833034101 1052 11771 SH DFND 23 11771 0 0 SOLAR CAP LTD COM 83413U100 71946 3115905 SH DFND 4 2030399 0 1085506 SOLARWINDS INC COM 83416B109 15714 404900 SH DFND 20 404900 0 0 SOLARWINDS INC COM 83416B109 3741 96401 SH DFND 21 69400 0 27001 SOLAR SR CAP LTD COM 83416M105 20127 1093266 SH DFND 4 775805 0 317461 SOLARCITY CORP COM 83416T100 4644 123015 SH DFND 17 100 0 122915 SOLARCITY CORP COM 83416T100 3386 89685 SH DFND 21 89685 0 0 SONIC CORP COM 835451105 4797 329700 SH DFND 17 329700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18903 894200 SH DFND 3 894200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 563 26630 SH DFND 17 26630 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 362 17105 SH DFND 19 4805 0 12300 SONIC AUTOMOTIVE INC CL A 83545G102 1453 68721 SH DFND 21 31557 0 37164 SONOCO PRODS CO COM 835495102 96334 2786640 SH DFND 3 2759640 0 27000 SOUFUN HLDGS LTD ADR 836034108 2520 101520 SH DFND 17 99585 0 1935 SOUFUN HLDGS LTD ADR 836034108 486 19582 SH DFND 21 0 0 19582 SOUTHERN CO COM 842587107 2463 55822 SH DFND 17 55550 0 272 SOUTHERN CO COM 842587107 75 1710 SH DFND 19 0 0 1710 SOUTHERN CO COM 842587107 859 19473 SH DFND 21 0 0 19473 SOUTHWEST AIRLS CO COM 844741108 2748 213184 SH DFND 21 36015 0 177169 SOUTHWEST GAS CORP COM 844895102 9200 196614 SH DFND 21 109919 0 86695 SOUTHWEST GAS CORP COM 844895102 584 12485 SH DFND 23 12485 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33738 923567 SH DFND 17 389797 0 533770 SOUTHWESTERN ENERGY CO COM 845467109 28280 774166 SH DFND 20 774166 0 0 SOUTHWESTERN ENERGY CO COM 845467109 674 18463 SH DFND 21 13500 0 4963 SOUTHWESTERN ENERGY CO COM 845467109 10243 280405 SH DFND 24 280405 0 0 SPARTON CORP COM 847235108 1066 61825 SH DFND 17 52165 0 9660 SPECTRA ENERGY CORP COM 847560109 9369 271866 SH DFND 19 224948 0 46918 SPECTRA ENERGY CORP COM 847560109 656 19024 SH DFND 21 4347 0 14677 SPECTRANETICS CORP COM 84760C107 6155 329506 SH DFND 17 309876 0 19630 SPECTRUM PHARMACEUTICALS INC COM 84763A108 252 33793 SH DFND 21 30793 0 3000 SPIRIT AIRLS INC COM 848577102 22557 710000 SH DFND 4 710000 0 0 SPIRIT AIRLS INC COM 848577102 5595 176400 SH DFND 17 176400 0 0 SPLUNK INC COM 848637104 98 2120 SH DFND 17 0 0 2120 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2192 83508 SH DFND 21 0 0 83508 SPRINT NEXTEL CORP COM SER 1 852061100 49 7016 SH DFND 19 0 0 7016 SPRINT NEXTEL CORP COM SER 1 852061100 394 56065 SH DFND 21 0 0 56065 STAAR SURGICAL CO COM PAR $0.01 852312305 3385 333500 SH DFND 17 317100 0 16400 STAMPS COM INC COM NEW 852857200 416 10571 SH DFND 21 10571 0 0 STANDARD MTR PRODS INC COM 853666105 471 13717 SH DFND 21 13717 0 0 STANDEX INTL CORP COM 854231107 15300 290051 SH DFND 3 290051 0 0 STANDEX INTL CORP COM 854231107 622 11795 SH DFND 21 11172 0 623 STANLEY BLACK & DECKER INC COM 854502101 26 342 SH DFND 19 0 0 342 STANLEY BLACK & DECKER INC COM 854502101 1667 21561 SH DFND 21 16000 0 5561 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6457 50000 SH DFND 4 50000 0 0 STANTEC INC COM 85472N109 690 16281 SH DFND 17 16281 0 0 STANTEC INC COM 85472N109 2916 68845 SH DFND 21 14681 0 54164 STAPLES INC COM 855030102 301944 19026105 SH DFND 3 15949005 0 3077100 STAPLES INC COM 855030102 24384 1537460 SH DFND 4 984996 0 552464 STAPLES INC COM 855030102 76487 4819595 SH DFND 17 4819387 0 208 STAPLES INC COM 855030102 16 1030 SH DFND 19 0 0 1030 STAPLES INC COM 855030102 10500 661607 SH DFND 21 577035 0 84572 STAPLES INC COM 855030102 362 22820 SH DFND 23 22820 0 0 STARBUCKS CORP COM 855244109 62963 961126 SH DFND 17 779301 0 181825 STARBUCKS CORP COM 855244109 63424 968157 SH DFND 19 932627 0 35530 STARBUCKS CORP COM 855244109 19723 301072 SH DFND 20 301072 0 0 STARBUCKS CORP COM 855244109 8962 136804 SH DFND 21 118986 0 17818 STARBUCKS CORP COM 855244109 129 1975 SH DFND 24 1975 0 0 STATE AUTO FINL CORP COM 855707105 333 18300 SH DFND 17 1500 0 16800 STARWOOD PPTY TR INC COM 85571B105 84160 3400400 SH DFND 3 3370900 0 29500 STARWOOD PPTY TR INC COM 85571B105 2993 120939 SH DFND 17 120939 0 0 STARWOOD PPTY TR INC COM 85571B105 2627 106136 SH DFND 21 19872 0 86264 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 1099 SH DFND 17 1099 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40273 637335 SH DFND 17 290000 0 347335 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 423 SH DFND 19 0 0 423 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1119 17701 SH DFND 20 17701 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 793 12554 SH DFND 21 7740 0 4814 STATE STR CORP COM 857477103 9025 138400 SH DFND 3 138400 0 0 STATE STR CORP COM 857477103 1933 29636 SH DFND 17 29493 0 143 STATE STR CORP COM 857477103 69 1058 SH DFND 19 0 0 1058 STATE STR CORP COM 857477103 2388 36620 SH DFND 21 0 0 36620 STATE STR CORP COM 857477103 1777 27249 SH DFND 23 27249 0 0 STATOIL ASA SPONSORED ADR 85771P102 76471 3696050 SH DFND 3 2802650 0 893400 STATOIL ASA SPONSORED ADR 85771P102 26619 1286556 SH DFND 17 1286556 0 0 STEEL DYNAMICS INC COM 858119100 78430 5260200 SH DFND 3 5203700 0 56500 STEELCASE INC CL A 858155203 3702 253900 SH DFND 17 253900 0 0 STEELCASE INC CL A 858155203 38 2600 SH DFND 21 2600 0 0 STEPAN CO COM 858586100 33942 610360 SH DFND 3 610360 0 0 STEPAN CO COM 858586100 1169 21014 SH DFND 21 8790 0 12224 STERICYCLE INC COM 858912108 3035 27480 SH DFND 17 22275 0 5205 STERICYCLE INC COM 858912108 11780 106675 SH DFND 19 92310 0 14365 STERICYCLE INC COM 858912108 33 300 SH DFND 21 300 0 0 STERICYCLE INC COM 858912108 21342 193265 SH DFND 24 193265 0 0 STERIS CORP COM 859152100 110084 2567255 SH DFND 3 2545655 0 21600 STERLING FINL CORP WASH COM NEW 859319303 5089 213985 SH DFND 17 213985 0 0 STERLING FINL CORP WASH COM NEW 859319303 536 22535 SH DFND 19 6335 0 16200 STERLITE INDS INDIA LTD ADS 859737207 471 80600 SH DFND 3 80600 0 0 STEWART ENTERPRISES INC CL A 860370105 1878 143176 SH DFND 21 0 0 143176 STEWART INFORMATION SVCS COR COM 860372101 9483 362100 SH DFND 17 362100 0 0 STEWART INFORMATION SVCS COR COM 860372101 30 1157 SH DFND 21 1157 0 0 STONERIDGE INC COM 86183P102 4646 399100 SH DFND 17 380300 0 18800 STREAMLINE HEALTH SOLUTIONS COM 86323X106 842 128175 SH DFND 17 107815 0 20360 STRYKER CORP COM 863667101 2092 32340 SH DFND 19 8600 0 23740 STRYKER CORP COM 863667101 590 9115 SH DFND 21 0 0 9115 STURM RUGER & CO INC COM 864159108 46313 964042 SH DFND 3 954510 0 9532 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14797 318551 SH DFND 3 318551 0 0 SUN LIFE FINL INC COM 866796105 386 13029 SH DFND 17 13029 0 0 SUN LIFE FINL INC COM 866796105 41 1380 SH DFND 19 0 0 1380 SUN LIFE FINL INC COM 866796105 935 31551 SH DFND 21 16365 0 15186 SUNCOR ENERGY INC NEW COM 867224107 1017 34485 SH DFND 17 34485 0 0 SUNCOR ENERGY INC NEW COM 867224107 55722 1889527 SH DFND 19 1692539 0 196988 SUNCOR ENERGY INC NEW COM 867224107 19180 650378 SH DFND 21 602184 0 48194 SUNCOR ENERGY INC NEW COM 867224107 277 9400 SH DFND 24 9400 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 597 115130 SH DFND 17 97005 0 18125 SUNPOWER CORP COM 867652406 18317 884885 SH DFND 17 410840 0 474045 SUNPOWER CORP COM 867652406 6834 330130 SH DFND 21 330130 0 0 SUNOPTA INC COM 8676EP108 1405 185075 SH DFND 17 122655 0 62420 SUNOPTA INC COM 8676EP108 31 4050 SH DFND 21 4050 0 0 SUNTRUST BKS INC COM 867914103 2574 81530 SH DFND 17 81530 0 0 SUNTRUST BKS INC COM 867914103 38 1206 SH DFND 19 0 0 1206 SUNTRUST BKS INC COM 867914103 12914 409058 SH DFND 21 313673 0 95385 SUNTRUST BKS INC COM 867914103 689 21823 SH DFND 23 21823 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 285 11000 SH DFND 17 11000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6327 243920 SH DFND 21 81727 0 162193 SUPERIOR ENERGY SVCS INC COM 868157108 908 35000 SH DFND 24 35000 0 0 SUPPORT COM INC COM 86858W101 1277 279345 SH DFND 17 236125 0 43220 SURMODICS INC COM 868873100 3337 166755 SH DFND 17 157915 0 8840 SURMODICS INC COM 868873100 25 1271 SH DFND 21 1271 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 70151 5459200 SH DFND 3 5459200 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5362 417275 SH DFND 17 417275 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 556 43260 SH DFND 19 12360 0 30900 SUSQUEHANNA BANCSHARES INC P COM 869099101 5002 389222 SH DFND 21 261697 0 127525 SUSQUEHANNA BANCSHARES INC P COM 869099101 534 41593 SH DFND 23 41593 0 0 SUSSER HLDGS CORP COM 869233106 296 6190 SH DFND 21 0 0 6190 SWIFT TRANSN CO CL A 87074U101 5230 316200 SH DFND 17 316200 0 0 SWIFT TRANSN CO CL A 87074U101 341 20600 SH DFND 19 5700 0 14900 SWIFT TRANSN CO CL A 87074U101 161 9717 SH DFND 21 9717 0 0 SYMANTEC CORP COM 871503108 20582 915566 SH DFND 17 685166 0 230400 SYMANTEC CORP COM 871503108 4438 197441 SH DFND 19 140256 0 57185 SYMANTEC CORP COM 871503108 2887 128414 SH DFND 21 78395 0 50019 SYMETRA FINL CORP COM 87151Q106 7279 455250 SH DFND 3 455250 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5668 183600 SH DFND 17 183600 0 0 SYNAPTICS INC COM 87157D109 6860 177900 SH DFND 17 154700 0 23200 SYNAPTICS INC COM 87157D109 297 7700 SH DFND 19 2300 0 5400 SYNOPSYS INC COM 871607107 59 1640 SH DFND 19 0 0 1640 SYNOPSYS INC COM 871607107 4661 130364 SH DFND 21 0 0 130364 SYNTEL INC COM 87162H103 1007 16010 SH DFND 17 7900 0 8110 SYNTEL INC COM 87162H103 2450 38968 SH DFND 21 16515 0 22453 SYNNEX CORP COM 87162W100 846 19999 SH DFND 21 11303 0 8696 SYNERGY RES CORP COM 87164P103 2272 310400 SH DFND 17 310400 0 0 SYSCO CORP COM 871829107 731 21400 SH DFND 17 0 0 21400 SYSCO CORP COM 871829107 56 1640 SH DFND 19 0 0 1640 SYSCO CORP COM 871829107 526 15410 SH DFND 21 0 0 15410 TFS FINL CORP COM 87240R107 33512 2992167 SH DFND 4 2992167 0 0 TFS FINL CORP COM 87240R107 309 27600 SH DFND 17 27600 0 0 TJX COS INC NEW COM 872540109 6109 122030 SH DFND 17 122030 0 0 TJX COS INC NEW COM 872540109 84 1670 SH DFND 19 0 0 1670 TJX COS INC NEW COM 872540109 16254 324683 SH DFND 21 164209 0 160474 TJX COS INC NEW COM 872540109 276 5505 SH DFND 23 5505 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 285 4293 SH DFND 21 1206 0 3087 TAHOE RES INC COM 873868103 6492 458800 SH DFND 21 0 0 458800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53202 2904029 SH DFND 3 1830525 0 1073504 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46548 2540839 SH DFND 17 1447174 0 1093665 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19585 1069046 SH DFND 19 879716 0 189330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55026 3003578 SH DFND 20 1256503 0 1747075 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8955 488800 SH DFND 21 482200 0 6600 TAL INTL GROUP INC COM 874083108 62026 1423600 SH DFND 3 1403300 0 20300 TAL INTL GROUP INC COM 874083108 2647 60742 SH DFND 17 60742 0 0 TAL INTL GROUP INC COM 874083108 12678 290982 SH DFND 21 137779 0 153203 TALISMAN ENERGY INC COM 87425E103 42 3661 SH DFND 17 3661 0 0 TALISMAN ENERGY INC COM 87425E103 8934 781605 SH DFND 19 263951 0 517654 TALISMAN ENERGY INC COM 87425E103 346 30263 SH DFND 21 11804 0 18459 TANGOE INC COM 87582Y108 4546 294600 SH DFND 17 294600 0 0 TANGOE INC COM 87582Y108 333 21600 SH DFND 19 5900 0 15700 TARGET CORP COM 87612E106 105605 1533616 SH DFND 17 396860 0 1136756 TARGET CORP COM 87612E106 101 1460 SH DFND 19 0 0 1460 TARGET CORP COM 87612E106 23408 339943 SH DFND 21 261001 0 78942 TARGET CORP COM 87612E106 2089 30342 SH DFND 23 30342 0 0 TATA MTRS LTD SPONSORED ADR 876568502 48436 2066381 SH DFND 3 1403641 0 662740 TATA MTRS LTD SPONSORED ADR 876568502 14897 635555 SH DFND 17 635555 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2411 102865 SH DFND 21 40873 0 61992 TEAM HEALTH HOLDINGS INC COM 87817A107 20307 494455 SH DFND 17 431955 0 62500 TEAM HEALTH HOLDINGS INC COM 87817A107 402 9800 SH DFND 19 2700 0 7100 TEAM HEALTH HOLDINGS INC COM 87817A107 555 13519 SH DFND 21 13519 0 0 TEARLAB CORP COM 878193101 3671 345690 SH DFND 17 313610 0 32080 TECH DATA CORP COM 878237106 1322 28072 SH DFND 21 12122 0 15950 TECHNE CORP COM 878377100 829 12000 SH DFND 17 12000 0 0 TECK RESOURCES LTD CL B 878742204 29 1360 SH DFND 19 0 0 1360 TECK RESOURCES LTD CL B 878742204 28752 1345447 SH DFND 21 1076 0 1344371 TELEFLEX INC COM 879369106 86262 1113200 SH DFND 3 1102700 0 10500 TELEFLEX INC COM 879369106 3089 39863 SH DFND 17 39863 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 670 29362 SH DFND 17 29362 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1929 84526 SH DFND 21 37699 0 46827 TELUS CORP COM 87971M103 7023 240580 SH DFND 21 86386 0 154194 TENET HEALTHCARE CORP COM NEW 88033G407 1036 22480 SH DFND 17 14790 0 7690 TENNECO INC COM 880349105 206 4542 SH DFND 17 4542 0 0 TENNECO INC COM 880349105 3334 73631 SH DFND 19 65628 0 8003 TENNECO INC COM 880349105 7924 175000 SH DFND 24 175000 0 0 TERADATA CORP DEL COM 88076W103 1463 29125 SH DFND 17 0 0 29125 TERADATA CORP DEL COM 88076W103 17 330 SH DFND 19 0 0 330 TEREX CORP NEW COM 880779103 26 991 SH DFND 21 991 0 0 TERNIUM SA SPON ADR 880890108 6818 301300 SH DFND 3 301300 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3297 15407 SH DFND 17 2907 0 12500 TERRA NITROGEN CO L P COM UNIT 881005201 1973 9222 SH DFND 21 8727 0 495 TESORO CORP COM 881609101 2397 45808 SH DFND 17 45808 0 0 TESORO CORP COM 881609101 4651 88903 SH DFND 21 28140 0 60763 TESLA MTRS INC COM 88160R101 214399 1997010 SH DFND 17 1435937 0 561073 TESLA MTRS INC COM 88160R101 387 3604 SH DFND 19 0 0 3604 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 342403 8734776 SH DFND 3 6867244 0 1867532 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37531 957420 SH DFND 4 957420 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98771 2519658 SH DFND 17 2492512 0 27146 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 775 19780 SH DFND 19 0 0 19780 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93976 2397338 SH DFND 21 2397338 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 314 8000 SH DFND 24 8000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5560 541900 SH DFND 17 541900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 326 31800 SH DFND 19 8900 0 22900 TETRA TECH INC NEW COM 88162G103 4458 189631 SH DFND 17 189631 0 0 TETRA TECH INC NEW COM 88162G103 1828 77750 SH DFND 19 67274 0 10476 TETRA TECH INC NEW COM 88162G103 6811 289703 SH DFND 24 289703 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1053 1000000 PRN DFND 4 1000000 0 0 TEXAS INSTRS INC COM 882508104 76999 2209431 SH DFND 17 1179545 0 1029886 TEXAS INSTRS INC COM 882508104 89 2540 SH DFND 19 0 0 2540 TEXAS INSTRS INC COM 882508104 1221 35025 SH DFND 21 0 0 35025 TEXTRON INC COM 883203101 17117 657087 SH DFND 17 0 0 657087 TEXTRON INC COM 883203101 15 560 SH DFND 19 0 0 560 THERAVANCE INC COM 88338T104 2196 57000 SH DFND 17 0 0 57000 THERMO FISHER SCIENTIFIC INC COM 883556102 51 606 SH DFND 17 606 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13722 162136 SH DFND 19 47715 0 114421 THERMO FISHER SCIENTIFIC INC COM 883556102 23373 276175 SH DFND 21 96395 0 179780 THERMO FISHER SCIENTIFIC INC COM 883556102 85 1000 SH DFND 23 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 474 5600 SH DFND 24 5600 0 0 THOMSON REUTERS CORP COM 884903105 583 17900 SH DFND 17 17900 0 0 THOMSON REUTERS CORP COM 884903105 33 1000 SH DFND 19 0 0 1000 THOMSON REUTERS CORP COM 884903105 261 8001 SH DFND 21 0 0 8001 THOR INDS INC COM 885160101 1790 36406 SH DFND 21 6024 0 30382 THORATEC CORP COM NEW 885175307 6152 196500 SH DFND 17 196500 0 0 3M CO COM 88579Y101 64932 593797 SH DFND 4 593797 0 0 3M CO COM 88579Y101 166 1520 SH DFND 19 0 0 1520 3M CO COM 88579Y101 9926 90771 SH DFND 21 52106 0 38665 3M CO COM 88579Y101 521 4767 SH DFND 23 4767 0 0 3M CO COM 88579Y101 273 2500 SH DFND 24 2500 0 0 TIBCO SOFTWARE INC COM 88632Q103 21986 1027130 SH DFND 17 501470 0 525660 TIDEWATER INC COM 886423102 102535 1799800 SH DFND 3 1783000 0 16800 TIDEWATER INC COM 886423102 19 329 SH DFND 21 329 0 0 TIFFANY & CO NEW COM 886547108 22 300 SH DFND 19 0 0 300 TIFFANY & CO NEW COM 886547108 1902 26108 SH DFND 21 0 0 26108 TIM HORTONS INC COM 88706M103 16 300 SH DFND 19 0 0 300 TIM HORTONS INC COM 88706M103 334 6172 SH DFND 21 914 0 5258 TIME WARNER INC COM NEW 887317303 15521 268433 SH DFND 3 268433 0 0 TIME WARNER INC COM NEW 887317303 85993 1487250 SH DFND 17 1274814 0 212436 TIME WARNER INC COM NEW 887317303 122 2103 SH DFND 19 0 0 2103 TIME WARNER INC COM NEW 887317303 80924 1399588 SH DFND 21 779898 0 619690 TIME WARNER INC COM NEW 887317303 2252 38951 SH DFND 23 38951 0 0 TIME WARNER CABLE INC COM 88732J207 10094 89742 SH DFND 17 89742 0 0 TIME WARNER CABLE INC COM 88732J207 77 688 SH DFND 19 0 0 688 TIME WARNER CABLE INC COM 88732J207 58721 522061 SH DFND 21 297941 0 224120 TIME WARNER CABLE INC COM 88732J207 2503 22249 SH DFND 23 22249 0 0 TITAN INTL INC ILL COM 88830M102 58954 3494600 SH DFND 3 3454400 0 40200 TOLL BROTHERS INC COM 889478103 7 200 SH DFND 19 0 0 200 TOLL BROTHERS INC COM 889478103 175 5372 SH DFND 21 0 0 5372 TOMPKINS FINANCIAL CORPORATI COM 890110109 9989 221048 SH DFND 3 221048 0 0 TORCHMARK CORP COM 891027104 1536 23586 SH DFND 17 23586 0 0 TORCHMARK CORP COM 891027104 7 110 SH DFND 19 0 0 110 TORCHMARK CORP COM 891027104 20746 318480 SH DFND 21 149294 0 169186 TORONTO DOMINION BK ONT COM NEW 891160509 109851 1366818 SH DFND 3 951671 0 415147 TORONTO DOMINION BK ONT COM NEW 891160509 30685 381795 SH DFND 17 381795 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 162 2010 SH DFND 19 0 0 2010 TORONTO DOMINION BK ONT COM NEW 891160509 21053 261947 SH DFND 21 166915 0 95032 TOTAL S A SPONSORED ADR 89151E109 484551 9949721 SH DFND 3 8354321 0 1595400 TOTAL S A SPONSORED ADR 89151E109 122252 2510305 SH DFND 17 2510305 0 0 TOWER INTL INC COM 891826109 2674 135100 SH DFND 17 123500 0 11600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6293 52153 SH DFND 17 47775 0 4378 TRACTOR SUPPLY CO COM 892356106 125612 1068599 SH DFND 17 945192 0 123407 TRACTOR SUPPLY CO COM 892356106 1311 11154 SH DFND 19 11154 0 0 TRACTOR SUPPLY CO COM 892356106 1889 16068 SH DFND 21 14115 0 1953 TRANSALTA CORP COM 89346D107 5 400 SH DFND 19 0 0 400 TRANSALTA CORP COM 89346D107 301 21960 SH DFND 21 21960 0 0 TRANSCANADA CORP COM 89353D107 69 1590 SH DFND 19 0 0 1590 TRANSCANADA CORP COM 89353D107 846 19624 SH DFND 21 0 0 19624 TRANSDIGM GROUP INC COM 893641100 15 93 SH DFND 4 93 0 0 TRANSDIGM GROUP INC COM 893641100 376 2400 SH DFND 17 2400 0 0 TRANSDIGM GROUP INC COM 893641100 1719 10967 SH DFND 19 0 0 10967 TRANSDIGM GROUP INC COM 893641100 3117 19885 SH DFND 21 17880 0 2005 TRANSDIGM GROUP INC COM 893641100 198 1260 SH DFND 24 1260 0 0 TRANSGLOBE ENERGY CORP COM 893662106 141 22736 SH DFND 21 22736 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3489 83245 SH DFND 3 83245 0 0 TRAVELERS COMPANIES INC COM 89417E109 242834 3038465 SH DFND 3 2524265 0 514200 TRAVELERS COMPANIES INC COM 89417E109 69879 874364 SH DFND 17 874246 0 118 TRAVELERS COMPANIES INC COM 89417E109 69 863 SH DFND 19 0 0 863 TRAVELERS COMPANIES INC COM 89417E109 41593 520439 SH DFND 21 250991 0 269448 TRAVELERS COMPANIES INC COM 89417E109 96 1200 SH DFND 24 1200 0 0 TREE COM INC COM 894675107 1089 63555 SH DFND 17 53545 0 10010 TRIANGLE CAP CORP COM 895848109 287 10448 SH DFND 21 10448 0 0 TRICO BANCSHARES COM 896095106 751 35200 SH DFND 17 21900 0 13300 TRIMAS CORP COM NEW 896215209 5432 145700 SH DFND 17 145700 0 0 TRIMAS CORP COM NEW 896215209 845 22664 SH DFND 21 13438 0 9226 TRIMBLE NAVIGATION LTD COM 896239100 244 9400 SH DFND 17 9400 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3505 207990 SH DFND 17 194095 0 13895 TRINITY INDS INC COM 896522109 88397 2299613 SH DFND 3 2277488 0 22125 TRINITY INDS INC COM 896522109 5026 130753 SH DFND 17 130753 0 0 TRINITY INDS INC COM 896522109 10713 278685 SH DFND 21 133694 0 144991 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2238 1901000 PRN DFND 4 1901000 0 0 TRIUMPH GROUP INC NEW COM 896818101 127759 1614139 SH DFND 3 1602839 0 11300 TRIUMPH GROUP INC NEW COM 896818101 11167 141087 SH DFND 17 131287 0 9800 TRIUMPH GROUP INC NEW COM 896818101 368 4650 SH DFND 19 1150 0 3500 TRIUMPH GROUP INC NEW COM 896818101 21512 271791 SH DFND 21 157589 0 114202 TRIUMPH GROUP INC NEW COM 896818101 790 9987 SH DFND 23 9987 0 0 TRIPADVISOR INC COM 896945201 15922 261575 SH DFND 17 213265 0 48310 TRIPADVISOR INC COM 896945201 19 305 SH DFND 19 0 0 305 TRUE RELIGION APPAREL INC COM 89784N104 2545 80380 SH DFND 21 0 0 80380 TRULIA INC COM 897888103 11947 384270 SH DFND 17 375075 0 9195 TRUSTMARK CORP COM 898402102 65542 2666488 SH DFND 3 2631688 0 34800 TRUSTMARK CORP COM 898402102 616 25074 SH DFND 21 25074 0 0 TUMI HLDGS INC COM 89969Q104 730 30400 SH DFND 17 0 0 30400 TUPPERWARE BRANDS CORP COM 899896104 202 2600 SH DFND 24 2600 0 0 TURQUOISE HILL RES LTD COM 900435108 15639 2637233 SH DFND 4 2637233 0 0 TURQUOISE HILL RES LTD COM 900435108 6 1080 SH DFND 19 0 0 1080 TUTOR PERINI CORP COM 901109108 5244 289900 SH DFND 17 289900 0 0 TUTOR PERINI CORP COM 901109108 338 18700 SH DFND 19 5200 0 13500 TWO HBRS INVT CORP COM 90187B101 1317 128451 SH DFND 21 0 0 128451 TYLER TECHNOLOGIES INC COM 902252105 377 5500 SH DFND 17 2900 0 2600 TYSON FOODS INC CL A 902494103 7830 304900 SH DFND 3 304900 0 0 TYSON FOODS INC CL A 902494103 16520 643321 SH DFND 17 115158 0 528163 TYSON FOODS INC CL A 902494103 19 730 SH DFND 19 0 0 730 TYSON FOODS INC CL A 902494103 27969 1089145 SH DFND 21 485486 0 603659 TYSON FOODS INC CL A 902494103 793 30893 SH DFND 23 30893 0 0 TYSON FOODS INC CL A 902494103 9930 386700 SH DFND 24 386700 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 578 24900 SH DFND 21 0 0 24900 UDR INC COM 902653104 14 550 SH DFND 17 550 0 0 UDR INC COM 902653104 151 5940 SH DFND 21 0 0 5940 UGI CORP NEW COM 902681105 83318 2130350 SH DFND 3 2110950 0 19400 UGI CORP NEW COM 902681105 9143 233772 SH DFND 17 233772 0 0 UGI CORP NEW COM 902681105 404 10342 SH DFND 21 10342 0 0 US BANCORP DEL COM NEW 902973304 175 4833 SH DFND 17 4833 0 0 US BANCORP DEL COM NEW 902973304 83103 2298831 SH DFND 17 1282646 0 1016185 US BANCORP DEL COM NEW 902973304 30635 847445 SH DFND 19 705989 0 141456 US BANCORP DEL COM NEW 902973304 2574 71200 SH DFND 20 71200 0 0 US BANCORP DEL COM NEW 902973304 56511 1563245 SH DFND 21 970790 0 592455 US BANCORP DEL COM NEW 902973304 2378 65781 SH DFND 23 65781 0 0 UNS ENERGY CORP COM 903119105 588 13142 SH DFND 21 0 0 13142 URS CORP NEW COM 903236107 6353 134537 SH DFND 21 197 0 134340 USANA HEALTH SCIENCES INC COM 90328M107 3134 43300 SH DFND 17 35500 0 7800 USANA HEALTH SCIENCES INC COM 90328M107 793 10956 SH DFND 21 5894 0 5062 U S CONCRETE INC COM NEW 90333L201 4670 284404 SH DFND 4 284404 0 0 U S CONCRETE INC COM NEW 90333L201 1423 86646 SH DFND 0 86646 0 0 U S AIRWAYS GROUP INC COM 90341W108 7383 449645 SH DFND 21 289178 0 160467 U S SILICA HLDGS INC COM 90346E103 5526 265920 SH DFND 17 265920 0 0 U S SILICA HLDGS INC COM 90346E103 368 17700 SH DFND 19 5000 0 12700 ULTA SALON COSMETCS & FRAG I COM 90384S303 176 1753 SH DFND 21 0 0 1753 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5805 49495 SH DFND 17 49495 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 132 1125 SH DFND 19 1125 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2782 116188 SH DFND 19 116188 0 0 ULTRATECH INC COM 904034105 5265 143390 SH DFND 17 0 0 143390 ULTRATECH INC COM 904034105 3842 104625 SH DFND 21 104625 0 0 UNIFIRST CORP MASS COM 904708104 48002 526048 SH DFND 3 517348 0 8700 UNIFIRST CORP MASS COM 904708104 3030 33200 SH DFND 17 25100 0 8100 UNIFIRST CORP MASS COM 904708104 7641 83742 SH DFND 21 32602 0 51140 UNIFIRST CORP MASS COM 904708104 355 3892 SH DFND 23 3892 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 292 14199 SH DFND 21 14199 0 0 UNION PAC CORP COM 907818108 18 119 SH DFND 4 119 0 0 UNION PAC CORP COM 907818108 159804 1035805 SH DFND 17 906265 0 129540 UNION PAC CORP COM 907818108 54000 350010 SH DFND 19 332041 0 17969 UNION PAC CORP COM 907818108 3487 22600 SH DFND 20 22600 0 0 UNION PAC CORP COM 907818108 93469 605838 SH DFND 21 351614 0 254224 UNION PAC CORP COM 907818108 1873 12141 SH DFND 23 12141 0 0 UNION PAC CORP COM 907818108 1543 10000 SH DFND 24 10000 0 0 UNIT CORP COM 909218109 1523 35779 SH DFND 21 12400 0 23379 UNITED NAT FOODS INC COM 911163103 92 1700 SH DFND 21 1700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 138 1600 SH DFND 19 0 0 1600 UNITED PARCEL SERVICE INC CL B 911312106 1648 19057 SH DFND 21 0 0 19057 UNITED RENTALS INC COM 911363109 11729 235000 SH DFND 4 235000 0 0 UNITED RENTALS INC COM 911363109 12173 243900 SH DFND 17 243900 0 0 UNITED RENTALS INC COM 911363109 384 7700 SH DFND 19 2100 0 5600 UNITED RENTALS INC COM 911363109 2605 52199 SH DFND 21 20264 0 31935 UNITED STATES STL CORP NEW COM 912909108 7697 439100 SH DFND 17 439100 0 0 UNITED STATES STL CORP NEW COM 912909108 4 230 SH DFND 19 0 0 230 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2569 2500000 PRN DFND 4 2500000 0 0 UNITED STATIONERS INC COM 913004107 5989 178495 SH DFND 3 178495 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4 39 SH DFND 17 39 0 0 UNITED TECHNOLOGIES CORP COM 913017109 120610 1297719 SH DFND 17 1264054 0 33665 UNITED TECHNOLOGIES CORP COM 913017109 46520 500543 SH DFND 19 407357 0 93186 UNITED TECHNOLOGIES CORP COM 913017109 2361 25400 SH DFND 20 25400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26197 281868 SH DFND 21 263699 0 18169 UNITED TECHNOLOGIES CORP COM 913017109 381 4100 SH DFND 24 4100 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11872 200000 SH DFND 4 200000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3877 58900 SH DFND 17 0 0 58900 UNITED THERAPEUTICS CORP DEL COM 91307C102 772 11730 SH DFND 21 0 0 11730 UNITED THERAPEUTICS CORP DEL COM 91307C102 803 12200 SH DFND 24 12200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30139 460285 SH DFND 17 438300 0 21985 UNITEDHEALTH GROUP INC COM 91324P102 50314 768385 SH DFND 19 759796 0 8589 UNITEDHEALTH GROUP INC COM 91324P102 76168 1163229 SH DFND 21 727146 0 436083 UNITEDHEALTH GROUP INC COM 91324P102 1588 24251 SH DFND 23 24251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 419 6400 SH DFND 24 6400 0 0 UNITIL CORP COM 913259107 228 7890 SH DFND 21 7890 0 0 UNIVERSAL CORP VA COM 913456109 90825 1570000 SH DFND 3 1553800 0 16200 UNIVERSAL CORP VA COM 913456109 5297 91567 SH DFND 17 91567 0 0 UNIVERSAL CORP VA COM 913456109 9568 165387 SH DFND 21 99543 0 65844 UNIVERSAL CORP VA COM 913456109 324 5603 SH DFND 23 5603 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 61 2161 SH DFND 17 2161 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1059 37682 SH DFND 19 30735 0 6947 UNIVERSAL DISPLAY CORP COM 91347P105 2136 76000 SH DFND 24 76000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7687 114800 SH DFND 3 114800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 100 SH DFND 19 0 0 100 UNUM GROUP COM 91529Y106 8235 280400 SH DFND 3 280400 0 0 UNUM GROUP COM 91529Y106 3510 119526 SH DFND 17 119442 0 84 UNUM GROUP COM 91529Y106 17 592 SH DFND 19 0 0 592 UNUM GROUP COM 91529Y106 7978 271626 SH DFND 21 212122 0 59504 URBAN OUTFITTERS INC COM 917047102 30506 758485 SH DFND 17 536985 0 221500 URBAN OUTFITTERS INC COM 917047102 10 250 SH DFND 19 0 0 250 VCA ANTECH INC COM 918194101 2747 105300 SH DFND 17 105300 0 0 V F CORP COM 918204108 14496 75085 SH DFND 17 64130 0 10955 V F CORP COM 918204108 4546 23548 SH DFND 19 5305 0 18243 V F CORP COM 918204108 24898 128965 SH DFND 21 72436 0 56529 V F CORP COM 918204108 1786 9250 SH DFND 23 9250 0 0 VAALCO ENERGY INC COM NEW 91851C201 799 139714 SH DFND 21 139714 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 698 28374 SH DFND 21 12237 0 16137 VALEANT PHARMACEUTICALS INTL COM 91911K102 59 690 SH DFND 19 0 0 690 VALEANT PHARMACEUTICALS INTL COM 91911K102 9808 113944 SH DFND 21 0 0 113944 VALE S A ADR 91912E105 85388 6493405 SH DFND 3 4335944 0 2157461 VALE S A ADR 91912E105 29880 2272278 SH DFND 17 2172839 0 99439 VALE S A ADR 91912E105 68065 5176018 SH DFND 21 728106 0 4447912 VALE S A ADR 91912E105 789 60000 SH DFND 24 60000 0 0 VALE S A ADR REPSTG PFD 91912E204 747 61408 SH DFND 17 61408 0 0 VALE S A ADR REPSTG PFD 91912E204 18850 1550158 SH DFND 19 1374050 0 176108 VALE S A ADR REPSTG PFD 91912E204 11026 906773 SH DFND 21 115221 0 791552 VALE S A ADR REPSTG PFD 91912E204 2189 180000 SH DFND 24 180000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7034 202300 SH DFND 3 202300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 591 SH DFND 4 591 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21256 611339 SH DFND 17 131519 0 479820 VALERO ENERGY CORP NEW COM 91913Y100 38 1104 SH DFND 19 0 0 1104 VALERO ENERGY CORP NEW COM 91913Y100 38180 1098071 SH DFND 21 608316 0 489755 VALMONT INDS INC COM 920253101 124136 867540 SH DFND 3 860940 0 6600 VALMONT INDS INC COM 920253101 848 5927 SH DFND 17 5927 0 0 VALMONT INDS INC COM 920253101 11014 76971 SH DFND 21 28967 0 48004 VALMONT INDS INC COM 920253101 560 3913 SH DFND 23 3913 0 0 VALSPAR CORP COM 920355104 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SERVICING SOLUTIONS ORD SHS G6648D109 5734 239234 SH DFND 21 191119 0 48115 PARTNERRE LTD COM G6852T105 3670 40522 SH DFND 17 40522 0 0 PARTNERRE LTD COM G6852T105 7 80 SH DFND 19 0 0 80 PARTNERRE LTD COM G6852T105 40761 450102 SH DFND 21 210558 0 239544 RENAISSANCERE HOLDINGS LTD COM G7496G103 51842 597329 SH DFND 3 378018 0 219311 RENAISSANCERE HOLDINGS LTD COM G7496G103 18771 216283 SH DFND 17 216283 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11 130 SH DFND 19 0 0 130 RENAISSANCERE HOLDINGS LTD COM G7496G103 5574 64228 SH DFND 21 27192 0 37036 SEAGATE TECHNOLOGY PLC SHS G7945M107 15036 335400 SH DFND 3 211600 0 123800 SEAGATE TECHNOLOGY PLC SHS G7945M107 83438 1861220 SH DFND 17 1232680 0 628540 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 630 SH DFND 19 0 0 630 SEAGATE TECHNOLOGY PLC SHS G7945M107 39124 872713 SH DFND 21 603794 0 268919 SHIP FINANCE INTERNATIONAL L SHS G81075106 63661 4289814 SH DFND 3 4239473 0 50341 SIGNET JEWELERS LIMITED SHS G81276100 33201 492373 SH DFND 21 104588 0 387785 SINA CORP ORD G81477104 12008 215475 SH DFND 17 17385 0 198090 SINA CORP ORD G81477104 5547 99535 SH DFND 21 99535 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35435 921819 SH DFND 3 921819 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 549 15200 SH DFND 3 15200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5900 163348 SH DFND 17 163348 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 36624 1013960 SH DFND 21 496769 0 517191 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3773 189500 SH DFND 17 0 0 189500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 269 13500 SH DFND 24 13500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 29068 50559 SH DFND 4 50559 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1667 2900 SH DFND 17 2900 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6 10 SH DFND 19 0 0 10 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 21 520 SH DFND 19 0 0 520 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 196 4809 SH DFND 21 0 0 4809 XL GROUP PLC SHS G98290102 586 19321 SH DFND 17 0 0 19321 XL GROUP PLC SHS G98290102 19 640 SH DFND 19 0 0 640 XL GROUP PLC SHS G98290102 375 12364 SH DFND 21 1013 0 11351 ACE LTD SHS H0023R105 1505 16820 SH DFND 17 16820 0 0 ACE LTD SHS H0023R105 69 770 SH DFND 19 0 0 770 ACE LTD SHS H0023R105 50095 559845 SH DFND 21 284168 0 275677 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2733 29865 SH DFND 17 29865 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6783 74125 SH DFND 21 39289 0 34836 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1641 119760 SH DFND 17 0 0 119760 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15 1120 SH DFND 19 0 0 1120 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 309 22523 SH DFND 21 0 0 22523 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 605 16100 SH DFND 17 16100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20 520 SH DFND 19 0 0 520 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 194 5169 SH DFND 21 0 0 5169 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1466 39000 SH DFND 24 39000 0 0 PENTAIR LTD SHS H6169Q108 9122 158114 SH DFND 17 158114 0 0 PENTAIR LTD SHS H6169Q108 9376 162529 SH DFND 19 146326 0 16203 PENTAIR LTD SHS H6169Q108 382 6616 SH DFND 21 0 0 6616 PENTAIR LTD SHS H6169Q108 19355 335500 SH DFND 24 335500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7988 175400 SH DFND 3 175400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 130 SH DFND 17 0 0 130 TE CONNECTIVITY LTD REG SHS H84989104 45 998 SH DFND 19 0 0 998 TE CONNECTIVITY LTD REG SHS H84989104 13947 306254 SH DFND 21 183942 0 122312 TRANSOCEAN LTD REG SHS H8817H100 415 8650 SH DFND 17 8650 0 0 TRANSOCEAN LTD REG SHS H8817H100 64 1340 SH DFND 19 0 0 1340 TRANSOCEAN LTD REG SHS H8817H100 9938 207249 SH DFND 21 175874 0 31375 TRANSOCEAN LTD REG SHS H8817H100 623 13000 SH DFND 24 13000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 36 1098 SH DFND 19 0 0 1098 TYCO INTERNATIONAL LTD SHS H89128104 1222 37100 SH DFND 20 37100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 463 14066 SH DFND 21 3912 0 10154 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2512 26643 SH DFND 17 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57733 871311 SH DFND 21 507110 0 364201 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1756 26500 SH DFND 24 26500 0 0 NIELSEN HOLDINGS N V COM N63218106 10859 323295 SH DFND 17 282125 0 41170 NIELSEN HOLDINGS N V COM N63218106 14 410 SH DFND 19 0 0 410 NXP SEMICONDUCTORS N V COM N6596X109 41446 1336113 SH DFND 17 758781 0 577332 NXP SEMICONDUCTORS N V COM N6596X109 5785 186500 SH DFND 21 186500 0 0 QIAGEN NV REG SHS N72482107 199 10000 SH DFND 24 10000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 261 7473 SH DFND 21 0 0 7473 YANDEX N V SHS CLASS A N97284108 39937 1444385 SH DFND 17 1106070 0 338315 COPA HOLDINGS SA CL A P31076105 4990 38059 SH DFND 17 19859 0 18200 COPA HOLDINGS SA CL A P31076105 3312 25257 SH DFND 21 18842 0 6415 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7551 202000 SH DFND 3 202000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5696 152380 SH DFND 17 100 0 152280 AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 540 SH DFND 19 0 0 540 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4333 115910 SH DFND 21 110386 0 5524 FLEXTRONICS INTL LTD ORD Y2573F102 12 1530 SH DFND 19 0 0 1530 FLEXTRONICS INTL LTD ORD Y2573F102 141 18173 SH DFND 21 18173 0 0 SEASPAN CORP SHS Y75638109 382 18418 SH DFND 21 18418 0 0 STEALTHGAS INC SHS Y81669106 3781 343700 SH DFND 17 325900 0 17800