0000950123-14-008664.txt : 20140813 0000950123-14-008664.hdr.sgml : 20140813 20140813145851 ACCESSION NUMBER: 0000950123-14-008664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141037165 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 06-30-2014 06-30-2014 Allianz Asset Management AG

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 Y Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 8-12-2014 Erick Holt 011-49-89-1220-7418 /s/ Erick Holt Munich 2M 08-12-2014 7 3137 79658940 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 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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300000 PRN DFND 4 300000 0 0 CAL MAINE FOODS INC COM NEW 128030202 87822 1181678 SH DFND 3 1165078 0 16600 CAL MAINE FOODS INC COM NEW 128030202 9481 127575 SH DFND 17 117495 0 10080 CAL MAINE FOODS INC COM NEW 128030202 409 5508 SH DFND 21 5508 0 0 CAL MAINE FOODS INC COM NEW 128030202 4076 54845 SH DFND 24 54845 0 0 CALAMP CORP COM 128126109 5499 253856 SH DFND 17 219902 0 33954 CALLIDUS SOFTWARE INC COM 13123E500 2986 250114 SH DFND 17 250114 0 0 CALLON PETE CO DEL COM 13123X102 925 79360 SH DFND 17 65460 0 13900 CALPINE CORP COM NEW 131347304 266 11168 SH DFND 21 10338 0 830 CAMBREX CORP COM 132011107 3493 168747 SH DFND 17 168747 0 0 CAMBREX CORP COM 132011107 14 674 SH DFND 21 674 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9 131 SH DFND 17 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 432 6070 SH DFND 21 6070 0 0 CAMECO CORP COM 13321L108 14800 754709 SH DFND 4 754709 0 0 CAMECO CORP COM 13321L108 16097 820845 SH DFND 21 820000 0 845 CAMERON INTERNATIONAL CORP COM 13342B105 106 1560 SH DFND 17 1560 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 461 6814 SH DFND 21 6360 0 454 CAMPBELL SOUP CO COM 134429109 580 12670 SH DFND 21 12320 0 350 CAMPBELL SOUP CO COM 134429109 1198 26158 SH DFND 23 26158 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10930 120135 SH DFND 21 73292 0 46843 CANADIAN NATL RY CO COM 136375102 613 9430 SH DFND 17 9430 0 0 CANADIAN NATL RY CO COM 136375102 1424 21903 SH DFND 21 20930 0 973 CANADIAN NAT RES LTD COM 136385101 1015 22111 SH DFND 17 22111 0 0 CANADIAN NAT RES LTD COM 136385101 37085 807771 SH DFND 21 375560 0 432211 CANADIAN PAC RY LTD COM 13645T100 594 3279 SH DFND 21 3010 0 269 CANADIAN SOLAR INC COM 136635109 2717 86910 SH DFND 17 86910 0 0 CANTEL MEDICAL CORP COM 138098108 232 6343 SH DFND 21 6343 0 0 CAPITAL ONE FINL CORP COM 14040H105 19494 236000 SH DFND 3 236000 0 0 CAPITAL ONE FINL CORP COM 14040H105 39592 479320 SH DFND 17 473843 0 5477 CAPITAL ONE FINL CORP COM 14040H105 68576 830218 SH DFND 21 655342 0 174876 CAPITAL ONE FINL CORP COM 14040H105 2720 32926 SH DFND 23 32926 0 0 CAPITAL SR LIVING CORP COM 140475104 7020 294443 SH DFND 17 257453 0 36990 CAPITAL SOUTHWEST CORP COM 140501107 416 11548 SH DFND 21 11548 0 0 CAPITOL FED FINL INC COM 14057J101 2449 201390 SH DFND 17 201390 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3373 256517 SH DFND 21 256517 0 0 CARBO CERAMICS INC COM 140781105 88 573 SH DFND 21 573 0 0 CARDINAL HEALTH INC COM 14149Y108 7576 110500 SH DFND 3 110500 0 0 CARDINAL HEALTH INC COM 14149Y108 18055 263348 SH DFND 17 216912 0 46436 CARDINAL HEALTH INC COM 14149Y108 14387 209852 SH DFND 21 102413 0 107439 CARDIOME PHARMA CORP COM NO PAR 14159U301 157 20000 SH DFND 24 20000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6921 222110 SH DFND 17 187392 0 34718 CARE COM INC COM 141633107 3218 254210 SH DFND 17 104005 0 150205 CAREFUSION CORP COM 14170T101 387 8719 SH DFND 21 8312 0 407 CARLISLE COS INC COM 142339100 411 4748 SH DFND 23 4748 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9366 275800 SH DFND 3 275800 0 0 CARMAX INC COM 143130102 312 5991 SH DFND 21 5651 0 340 CARMIKE CINEMAS INC COM 143436400 8696 247526 SH DFND 17 216359 0 31167 CARNIVAL CORP PAIRED CTF 143658300 724 19237 SH DFND 21 18415 0 822 CARRIAGE SVCS INC COM 143905107 5026 293427 SH DFND 17 243669 0 49758 CARRIZO OIL & GAS INC COM 144577103 13922 201010 SH DFND 17 158925 0 42085 CARRIZO OIL & GAS INC COM 144577103 7009 101205 SH DFND 21 75867 0 25338 CASCADE MICROTECH INC COM 147322101 2168 158896 SH DFND 17 112842 0 46054 CASEYS GEN STORES INC COM 147528103 50118 713021 SH DFND 3 705811 0 7210 CASEYS GEN STORES INC COM 147528103 112 1599 SH DFND 21 1599 0 0 CASH AMER INTL INC COM 14754D100 88693 1996240 SH DFND 3 1973240 0 23000 CASH AMER INTL INC COM 14754D100 318 7160 SH DFND 21 7160 0 0 CATAMARAN CORP COM 148887102 160 3628 SH DFND 21 3628 0 0 CATERPILLAR INC DEL COM 149123101 9065 83419 SH DFND 4 83419 0 0 CATERPILLAR INC DEL COM 149123101 47111 433526 SH DFND 17 379556 0 53970 CATERPILLAR INC DEL COM 149123101 4372 40232 SH DFND 21 39418 0 814 CATERPILLAR INC DEL COM 149123101 166 1530 SH DFND 23 1530 0 0 CATERPILLAR INC DEL COM 149123101 73 675 SH DFND 24 675 0 0 CATHAY GEN BANCORP COM 149150104 9831 384605 SH DFND 17 283420 0 101185 CATHAY GEN BANCORP COM 149150104 6303 246585 SH DFND 21 181768 0 64817 CATO CORP NEW CL A 149205106 311 10073 SH DFND 21 10073 0 0 CBEYOND INC COM 149847105 269 27018 SH DFND 21 27018 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4678 88432 SH DFND 17 77457 0 10975 CEDAR REALTY TRUST INC COM NEW 150602209 662 105850 SH DFND 17 105850 0 0 CELADON GROUP INC COM 150838100 4680 219489 SH DFND 17 191647 0 27842 CELANESE CORP DEL COM SER A 150870103 241 3746 SH DFND 21 3516 0 230 CELGENE CORP COM 151020104 108892 1267957 SH DFND 17 889179 0 378778 CELGENE CORP COM 151020104 3487 40600 SH DFND 20 40600 0 0 CELGENE CORP COM 151020104 93896 1093336 SH DFND 21 992492 0 100844 CELGENE CORP COM 151020104 7334 85400 SH DFND 24 85400 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 4622 317240 SH DFND 17 0 0 317240 CELLULAR DYNAMICS INTL INC COM 15117V109 721 49500 SH DFND 24 49500 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 15780 1871827 SH DFND 4 1871827 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 589 44500 SH DFND 17 44500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 192 14513 SH DFND 21 14513 0 0 CEMPRA INC COM 15130J109 890 82918 SH DFND 17 59730 0 23188 CENTENE CORP DEL COM 15135B101 6500 85962 SH DFND 17 85962 0 0 CENOVUS ENERGY INC COM 15135U109 661 20425 SH DFND 21 19188 0 1237 CENTERPOINT ENERGY INC COM 15189T107 470 18415 SH DFND 17 18415 0 0 CENTERPOINT ENERGY INC COM 15189T107 250 9773 SH DFND 21 9069 0 704 CENTRAL FD CDA LTD CL A 153501101 52059 3580400 SH DFND 3 3580400 0 0 CENTURYLINK INC COM 156700106 40121 1108315 SH DFND 4 1108315 0 0 CENTURYLINK INC COM 156700106 2759 76203 SH DFND 17 75839 0 364 CENTURYLINK INC COM 156700106 49461 1366331 SH DFND 21 955217 0 411114 CENTURYLINK INC COM 156700106 1127 31141 SH DFND 23 31141 0 0 CERNER CORP COM 156782104 4640 89950 SH DFND 17 66335 0 23615 CERNER CORP COM 156782104 351 6805 SH DFND 21 6273 0 532 CHARLES RIV LABS INTL INC COM 159864107 625 11670 SH DFND 17 800 0 10870 CHARLES RIV LABS INTL INC COM 159864107 291 5428 SH DFND 21 5428 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 302 1906 SH DFND 21 1734 0 172 CHEESECAKE FACTORY INC COM 163072101 8886 191422 SH DFND 17 145695 0 45727 CHEESECAKE FACTORY INC COM 163072101 4889 105315 SH DFND 21 79511 0 25804 CHEMED CORP NEW COM 16359R103 23 249 SH DFND 17 249 0 0 CHEMED CORP NEW COM 16359R103 2040 21764 SH DFND 21 15215 0 6549 CHEMICAL FINL CORP COM 163731102 82 2911 SH DFND 21 2911 0 0 CHEMTURA CORP COM NEW 163893209 7785 297934 SH DFND 17 223851 0 74083 CHEMTURA CORP COM NEW 163893209 4753 181906 SH DFND 21 134816 0 47090 CHENIERE ENERGY INC COM NEW 16411R208 18931 264025 SH DFND 4 224207 0 39818 CHENIERE ENERGY INC COM NEW 16411R208 526 7342 SH DFND 21 7342 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 24370 981076 SH DFND 4 961757 0 19319 CHESAPEAKE ENERGY CORP COM 165167107 590 18978 SH DFND 3 18978 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1255 41493 SH DFND 17 41172 0 321 CHESAPEAKE ENERGY CORP COM 165167107 16498 530837 SH DFND 21 460480 0 70357 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1598 1500000 PRN DFND 4 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3896 3620000 PRN DFND 4 3620000 0 0 CHESAPEAKE UTILS CORP COM 165303108 41 573 SH DFND 17 573 0 0 CHESAPEAKE UTILS CORP COM 165303108 834 11688 SH DFND 21 2544 0 9144 CHEVRON CORP NEW COM 166764100 322123 2467428 SH DFND 3 2120828 0 346600 CHEVRON CORP NEW COM 166764100 114 875 SH DFND 4 875 0 0 CHEVRON CORP NEW COM 166764100 196 1500 SH Call DFND 4 1500 0 0 CHEVRON CORP NEW COM 166764100 627 4800 SH Put DFND 4 4800 0 0 CHEVRON CORP NEW COM 166764100 96610 740023 SH DFND 17 738816 0 1207 CHEVRON CORP NEW COM 166764100 136018 1041888 SH DFND 21 634020 0 407868 CHEVRON CORP NEW COM 166764100 5756 44087 SH DFND 23 44087 0 0 CHEVRON CORP NEW COM 166764100 2245 17200 SH DFND 24 17200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 341 5000 SH DFND 4 5000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 109 1601 SH DFND 21 1601 0 0 CHIMERA INVT CORP COM 16934Q109 65 20400 SH DFND 17 20400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1580 32500 SH DFND 3 32500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34006 699568 SH DFND 17 699568 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6164 126800 SH DFND 21 126800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1901 20000 SH DFND 3 20000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39156 412038 SH DFND 17 412038 0 0 CHINDEX INTERNATIONAL INC COM 169467107 1168 49290 SH DFND 21 49290 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 434 126104 SH DFND 21 126104 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9144 15433 SH DFND 17 11793 0 3640 CHIPOTLE MEXICAN GRILL INC COM 169656105 631 1065 SH DFND 21 1026 0 39 CHUBB CORP COM 171232101 8249 89500 SH DFND 3 89500 0 0 CHUBB CORP COM 171232101 72 778 SH DFND 17 622 0 156 CHUBB CORP COM 171232101 6137 66580 SH DFND 21 39657 0 26923 CHURCH & DWIGHT INC COM 171340102 725 10364 SH DFND 21 10121 0 243 CIMAREX ENERGY CO COM 171798101 445 3100 SH DFND 21 2970 0 130 CINCINNATI FINL CORP COM 172062101 2516 52370 SH DFND 17 52370 0 0 CINCINNATI FINL CORP COM 172062101 30046 625440 SH DFND 21 589323 0 36117 CINEMARK HOLDINGS INC COM 17243V102 105390 2980500 SH DFND 3 2946700 0 33800 CINEMARK HOLDINGS INC COM 17243V102 15 420 SH DFND 17 420 0 0 CINEMARK HOLDINGS INC COM 17243V102 665 18799 SH DFND 21 0 0 18799 CINEMARK HOLDINGS INC COM 17243V102 1019 28832 SH DFND 23 28832 0 0 CISCO SYS INC COM 17275R102 289345 11643676 SH DFND 3 9703576 0 1940100 CISCO SYS INC COM 17275R102 58667 2360843 SH DFND 4 2360843 0 0 CISCO SYS INC COM 17275R102 122323 4922464 SH DFND 17 4188387 0 734077 CISCO SYS INC COM 17275R102 105769 4256298 SH DFND 21 2553800 0 1702498 CISCO SYS INC COM 17275R102 4088 164503 SH DFND 23 164503 0 0 CINTAS CORP COM 172908105 2671 42040 SH DFND 17 42040 0 0 CINTAS CORP COM 172908105 41939 660040 SH DFND 21 528813 0 131227 CINTAS CORP COM 172908105 1684 26510 SH DFND 23 26510 0 0 CINTAS CORP COM 172908105 57 900 SH DFND 24 900 0 0 CITIGROUP INC COM NEW 172967424 310436 6591000 SH DFND 3 5633500 0 957500 CITIGROUP INC COM NEW 172967424 86528 1837113 SH DFND 4 1824902 0 12211 CITIGROUP INC COM NEW 172967424 130150 2763267 SH DFND 17 2743105 0 20162 CITIGROUP INC COM NEW 172967424 1620 34400 SH DFND 20 34400 0 0 CITIGROUP INC COM NEW 172967424 172791 3668594 SH DFND 21 3066866 0 601728 CITIGROUP INC COM NEW 172967424 2670 56698 SH DFND 23 56698 0 0 CITIGROUP INC COM NEW 172967424 466 9900 SH DFND 24 9900 0 0 CITRIX SYS INC COM 177376100 1390 22230 SH DFND 17 22230 0 0 CITRIX SYS INC COM 177376100 226 3614 SH DFND 21 3270 0 344 CLEARWATER PAPER CORP COM 18538R103 993 16083 SH DFND 21 8327 0 7756 CLIFFS NAT RES INC COM 18683K101 7154 475320 SH DFND 21 475070 0 250 CLOROX CO DEL COM 189054109 974 10657 SH DFND 17 10575 0 82 CLOROX CO DEL COM 189054109 1234 13501 SH DFND 21 13274 0 227 CLOVIS ONCOLOGY INC COM 189464100 1487 35905 SH DFND 17 25225 0 10680 COACH INC COM 189754104 269 7878 SH DFND 21 7518 0 360 COBALT INTL ENERGY INC COM 19075F106 439 23920 SH DFND 17 23920 0 0 COBALT INTL ENERGY INC COM 19075F106 137 7473 SH DFND 21 7473 0 0 COBALT INTL ENERGY INC COM 19075F106 499 27200 SH DFND 24 27200 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1663 1800000 PRN DFND 4 1800000 0 0 COCA COLA CO COM 191216100 4879 115171 SH DFND 4 115171 0 0 COCA COLA CO COM 191216100 8 200 SH Call DFND 4 200 0 0 COCA COLA CO COM 191216100 47 1100 SH Put DFND 4 1100 0 0 COCA COLA CO COM 191216100 178828 4221627 SH DFND 17 1813153 0 2408474 COCA COLA CO COM 191216100 20743 489679 SH DFND 21 413036 0 76643 COCA COLA CO COM 191216100 2050 48406 SH DFND 23 48406 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8017 167800 SH DFND 3 167800 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 964 20183 SH DFND 17 20035 0 148 COCA COLA ENTERPRISES INC NE COM 19122T109 8267 173022 SH DFND 21 63916 0 109106 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 187 1648 SH DFND 17 1648 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1331 11714 SH DFND 21 11714 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2519 72905 SH DFND 17 31639 0 41266 COGENT COMM GROUP INC COM NEW 19239V302 3621 104801 SH DFND 21 78570 0 26231 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 200 SH DFND 17 200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 799 16340 SH DFND 21 15433 0 907 COLFAX CORP COM 194014106 9122 122375 SH DFND 17 100375 0 22000 COLGATE PALMOLIVE CO COM 194162103 20691 303475 SH DFND 17 303475 0 0 COLGATE PALMOLIVE CO COM 194162103 56363 826682 SH DFND 21 573609 0 253073 COLONY FINL INC COM 19624R106 63198 2721721 SH DFND 4 2721721 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1030 38081 SH DFND 21 38081 0 0 COMCAST CORP NEW CL A 20030N101 86171 1605277 SH DFND 4 1580760 0 24517 COMCAST CORP NEW CL A 20030N101 18788 350000 SH Put DFND 4 350000 0 0 COMCAST CORP NEW CL A 20030N101 312304 5817891 SH DFND 17 3599262 0 2218629 COMCAST CORP NEW CL A 20030N101 201509 3753890 SH DFND 21 2805434 0 948456 COMCAST CORP NEW CL A 20030N101 4741 88314 SH DFND 23 88314 0 0 COMCAST CORP NEW CL A SPL 20030N200 4805 90107 SH DFND 17 90107 0 0 COMCAST CORP NEW CL A SPL 20030N200 23287 436666 SH DFND 21 230610 0 206056 COMERICA INC COM 200340107 651 12985 SH DFND 17 12985 0 0 COMERICA INC COM 200340107 891 17759 SH DFND 21 17499 0 260 COMMERCIAL METALS CO COM 201723103 102874 5943060 SH DFND 3 5886460 0 56600 COMMONWEALTH REIT COM SH BEN INT 203233101 384 14600 SH DFND 21 14600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 479 20690 SH DFND 17 20690 0 0 COMMUNITY TR BANCORP INC COM 204149108 16621 485702 SH DFND 3 485702 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5400 675843 SH DFND 3 199289 0 476554 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12230 1530722 SH DFND 17 1072053 0 458669 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6478 810723 SH DFND 21 570828 0 239895 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 597 12889 SH DFND 17 12889 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2213 47756 SH DFND 21 28601 0 19155 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 134 31479 SH DFND 21 31479 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 153495 14318586 SH DFND 3 9698650 0 4619936 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 48500 4524276 SH DFND 17 4524276 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4082 380797 SH DFND 21 353597 0 27200 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 111141 7259365 SH DFND 3 5122184 0 2137181 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 45578 2977033 SH DFND 17 2977033 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1719 112248 SH DFND 21 100248 0 12000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 8223 SH DFND 21 8223 0 0 COMPASS MINERALS INTL INC COM 20451N101 231 2410 SH DFND 17 2410 0 0 COMPUTER SCIENCES CORP COM 205363104 40466 640291 SH DFND 17 505246 0 135045 COMPUTER SCIENCES CORP COM 205363104 18465 292165 SH DFND 21 249895 0 42270 COMPUTER SCIENCES CORP COM 205363104 732 11580 SH DFND 23 11580 0 0 CONAGRA FOODS INC COM 205887102 16387 552122 SH DFND 3 552122 0 0 CONAGRA FOODS INC COM 205887102 2496 84091 SH DFND 4 73255 0 10836 CONAGRA FOODS INC COM 205887102 2343 78928 SH DFND 17 78660 0 268 CONAGRA FOODS INC COM 205887102 686 23124 SH DFND 21 9365 0 13759 CONAGRA FOODS INC COM 205887102 618 20814 SH DFND 23 20814 0 0 CONCHO RES INC COM 20605P101 12534 86740 SH DFND 17 72245 0 14495 CONCHO RES INC COM 20605P101 395 2733 SH DFND 21 2563 0 170 CONCHO RES INC COM 20605P101 1301 9000 SH DFND 24 9000 0 0 CONMED CORP COM 207410101 14 325 SH DFND 17 325 0 0 CONMED CORP COM 207410101 1496 33875 SH DFND 21 6655 0 27220 CONNS INC COM 208242107 495 10016 SH DFND 21 5103 0 4913 CONOCOPHILLIPS COM 20825C104 635303 7410509 SH DFND 3 6196209 0 1214300 CONOCOPHILLIPS COM 20825C104 184374 2150639 SH DFND 17 2149860 0 779 CONOCOPHILLIPS COM 20825C104 198634 2316968 SH DFND 21 1643198 0 673770 CONOCOPHILLIPS COM 20825C104 4244 49510 SH DFND 23 49510 0 0 CONSOL ENERGY INC COM 20854P109 224 4857 SH DFND 21 4364 0 493 CONSOLIDATED COMM HLDGS INC COM 209034107 673 30249 SH DFND 21 30249 0 0 CONSOLIDATED EDISON INC COM 209115104 2673 46297 SH DFND 17 46112 0 185 CONSOLIDATED EDISON INC COM 209115104 8562 148288 SH DFND 21 69323 0 78965 CONSOLIDATED EDISON INC COM 209115104 633 10969 SH DFND 23 10969 0 0 CONSTANT CONTACT INC COM 210313102 5928 184600 SH DFND 17 179590 0 5010 CONSTELLATION BRANDS INC CL A 21036P108 6654 75500 SH DFND 17 75393 0 107 CONSTELLATION BRANDS INC CL A 21036P108 278 3152 SH DFND 21 2886 0 266 CONSTELLATION BRANDS INC CL A 21036P108 3613 41000 SH DFND 24 41000 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1358 178155 SH DFND 17 126950 0 51205 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 1758 800000 PRN DFND 4 800000 0 0 CONTINENTAL RESOURCES INC COM 212015101 148 937 SH DFND 21 777 0 160 CONTROL4 CORP COM 21240D107 7494 383134 SH DFND 17 383134 0 0 CONVERGYS CORP COM 212485106 8287 386501 SH DFND 17 298098 0 88403 CONVERGYS CORP COM 212485106 22593 1053771 SH DFND 21 891437 0 162334 COOPER COS INC COM NEW 216648402 32598 240523 SH DFND 3 237724 0 2799 COOPER COS INC COM NEW 216648402 13957 102981 SH DFND 17 68649 0 34332 COOPER COS INC COM NEW 216648402 16010 118129 SH DFND 21 44195 0 73934 COOPER COS INC COM NEW 216648402 98 720 SH DFND 23 720 0 0 COOPER STD HLDGS INC COM 21676P103 1986 30017 SH DFND 17 30017 0 0 COOPER STD HLDGS INC COM 21676P103 390 5900 SH DFND 21 5900 0 0 COOPER TIRE & RUBR CO COM 216831107 753 25100 SH DFND 21 25100 0 0 CORE MARK HOLDING CO INC COM 218681104 13314 291784 SH DFND 17 223242 0 68542 CORE MARK HOLDING CO INC COM 218681104 7748 169803 SH DFND 21 125343 0 44460 CORELOGIC INC COM 21871D103 3233 106498 SH DFND 17 106498 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 614 13335 SH DFND 17 13335 0 0 CORNING INC COM 219350105 8308 378500 SH DFND 3 378500 0 0 CORNING INC COM 219350105 3258 148410 SH DFND 17 147580 0 830 CORNING INC COM 219350105 48016 2187496 SH DFND 21 1423411 0 764085 CORNING INC COM 219350105 895 40780 SH DFND 23 40780 0 0 CORPBANCA SPONSORED ADR 21987A209 323 17342 SH DFND 17 17342 0 0 CORPBANCA SPONSORED ADR 21987A209 868 46553 SH DFND 21 46553 0 0 COSTCO WHSL CORP NEW COM 22160K105 139532 1211633 SH DFND 17 468239 0 743394 COSTCO WHSL CORP NEW COM 22160K105 3151 27362 SH DFND 21 26826 0 536 COSTCO WHSL CORP NEW COM 22160K105 717 6222 SH DFND 23 6222 0 0 COTY INC COM CL A 222070203 703 41010 SH DFND 17 41010 0 0 COURIER CORP COM 222660102 36 2396 SH DFND 21 2396 0 0 COVANCE INC COM 222816100 2422 28299 SH DFND 21 8711 0 19588 COVANTA HLDG CORP COM 22282E102 2293 111255 SH DFND 17 111255 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1194 92700 SH DFND 17 65790 0 26910 COWEN GROUP INC NEW CL A 223622101 2808 665337 SH DFND 17 665337 0 0 COWEN GROUP INC NEW CL A 223622101 221 52340 SH DFND 21 52340 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 92072 924700 SH DFND 3 914700 0 10000 CRACKER BARREL OLD CTRY STOR COM 22410J106 1133 11380 SH DFND 17 11380 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 19268 193514 SH DFND 21 168502 0 25012 CRANE CO COM 224399105 125463 1687240 SH DFND 3 1670840 0 16400 CRANE CO COM 224399105 2173 29224 SH DFND 17 29224 0 0 CRANE CO COM 224399105 2174 29235 SH DFND 21 424 0 28811 CREE INC COM 225447101 3292 65909 SH DFND 21 54252 0 11657 CREE INC COM 225447101 4446 89000 SH DFND 24 89000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4027 90875 SH DFND 21 59584 0 31291 CROSS CTRY HEALTHCARE INC COM 227483104 2672 409742 SH DFND 17 351927 0 57815 CROWN CASTLE INTL CORP COM 228227104 3720 50095 SH DFND 17 50095 0 0 CROWN 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SH DFND 21 304516 0 69589 DEERE & CO COM 244199105 2042 22547 SH DFND 23 22547 0 0 DEERE & CO COM 244199105 906 10000 SH DFND 24 10000 0 0 DELEK US HLDGS INC COM 246647101 36733 1301200 SH DFND 3 1301200 0 0 DELEK US HLDGS INC COM 246647101 1511 53542 SH DFND 17 53542 0 0 DELEK US HLDGS INC COM 246647101 1344 47615 SH DFND 21 41125 0 6490 DELTA AIR LINES INC DEL COM NEW 247361702 301 7783 SH DFND 17 7244 0 539 DELTA AIR LINES INC DEL COM NEW 247361702 10575 273115 SH DFND 21 218586 0 54529 DENBURY RES INC COM NEW 247916208 147 7990 SH DFND 21 7370 0 620 DELUXE CORP COM 248019101 4593 78407 SH DFND 17 78407 0 0 DELUXE CORP COM 248019101 31451 536884 SH DFND 21 341272 0 195612 DENDREON CORP COM 24823Q107 411 178870 SH DFND 17 0 0 178870 DENTSPLY INTL INC NEW COM 249030107 149 3154 SH DFND 21 2954 0 200 DERMA SCIENCES INC COM PAR $.01 249827502 237 20485 SH DFND 17 0 0 20485 DEPOMED INC COM 249908104 4398 316402 SH DFND 17 304302 0 12100 DESTINATION MATERNITY CORP COM 25065D100 1779 78133 SH DFND 17 55616 0 22517 DESTINATION MATERNITY CORP COM 25065D100 479 21050 SH DFND 21 21050 0 0 DEVON ENERGY CORP NEW COM 25179M103 20700 260710 SH DFND 3 260710 0 0 DEVON ENERGY CORP NEW COM 25179M103 5817 73261 SH DFND 17 73018 0 243 DEVON ENERGY CORP NEW COM 25179M103 24363 306835 SH DFND 21 283792 0 23043 DEXCOM INC COM 252131107 1971 49710 SH DFND 17 34910 0 14800 DIAGEO P L C SPON ADR NEW 25243Q205 41766 328171 SH DFND 3 222371 0 105800 DIAGEO P L C SPON ADR NEW 25243Q205 17226 135350 SH DFND 17 135350 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25092 505574 SH DFND 17 30 0 505544 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1055 21252 SH DFND 21 21132 0 120 DIAMONDBACK ENERGY INC COM 25278X109 9555 107599 SH DFND 17 107599 0 0 DIAMONDBACK ENERGY INC COM 25278X109 303 3411 SH DFND 21 0 0 3411 DICKS SPORTING GOODS INC COM 253393102 122 2627 SH DFND 21 2627 0 0 DICKS SPORTING GOODS INC COM 253393102 691 14850 SH DFND 23 14850 0 0 DIEBOLD INC COM 253651103 606 15095 SH DFND 17 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21 880797 0 163423 DISCOVER FINL SVCS COM 254709108 3282 52955 SH DFND 23 52955 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3488 46960 SH DFND 17 44355 0 2605 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 258 3480 SH DFND 21 3198 0 282 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 118 1619 SH DFND 21 1419 0 200 DISH NETWORK CORP CL A 25470M109 275 4226 SH DFND 21 3876 0 350 DIRECTV COM 25490A309 2459 28930 SH DFND 17 28930 0 0 DIRECTV COM 25490A309 32397 381092 SH DFND 21 234792 0 146300 DIXIE GROUP INC CL A 255519100 2164 204369 SH DFND 17 146423 0 57946 DR REDDYS LABS LTD ADR 256135203 2802 64929 SH DFND 17 64179 0 750 DR REDDYS LABS LTD ADR 256135203 96 2219 SH DFND 20 2219 0 0 DR REDDYS LABS LTD ADR 256135203 2536 58775 SH DFND 21 58775 0 0 DOLLAR GEN CORP NEW COM 256677105 1385 24143 SH DFND 17 23950 0 193 DOLLAR GEN CORP NEW COM 256677105 998 17403 SH DFND 21 16996 0 407 DOLLAR GEN CORP NEW COM 256677105 63 1100 SH DFND 23 1100 0 0 DOLLAR TREE INC COM 256746108 29241 536920 SH DFND 17 498340 0 38580 DOLLAR TREE INC COM 256746108 513 9428 SH DFND 21 9154 0 274 DOMINION RES INC VA NEW COM 25746U109 2002 27993 SH DFND 21 27156 0 837 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 4612 80000 SH DFND 4 80000 0 0 DOMTAR CORP COM NEW 257559203 2022 47192 SH DFND 17 41712 0 5480 DOMTAR CORP COM NEW 257559203 4550 106174 SH DFND 21 95914 0 10260 DONALDSON INC COM 257651109 7133 168547 SH DFND 21 153358 0 15189 DONALDSON INC COM 257651109 12782 302040 SH DFND 24 302040 0 0 DONNELLEY R R & SONS CO COM 257867101 6431 379190 SH DFND 21 280722 0 98468 DOUGLAS DYNAMICS INC COM 25960R105 360 20436 SH DFND 21 12034 0 8402 DOVER CORP COM 260003108 11629 127860 SH DFND 21 127523 0 337 DOVER CORP COM 260003108 1641 18040 SH DFND 23 18040 0 0 DOW CHEM CO COM 260543103 5330 103570 SH DFND 17 103570 0 0 DOW CHEM CO COM 260543103 10271 199600 SH DFND 20 199600 0 0 DOW CHEM CO COM 260543103 90456 1757800 SH DFND 21 1622596 0 135204 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8008 136700 SH DFND 3 136700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 576 9827 SH DFND 17 9703 0 124 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18122 309360 SH DFND 21 211593 0 97767 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1789 76915 SH DFND 17 76915 0 0 DREYFUS MUN INCOME INC COM 26201R102 350 37500 SH DFND 4 37500 0 0 DRIL-QUIP INC COM 262037104 302 2767 SH DFND 21 2767 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 252231 3854385 SH DFND 3 3207085 0 647300 DU PONT E I DE NEMOURS & CO COM 263534109 65782 1005226 SH DFND 17 1004643 0 583 DU PONT E I DE NEMOURS & CO COM 263534109 24329 371780 SH DFND 21 313703 0 58077 DUKE REALTY CORP COM NEW 264411505 9 519 SH DFND 17 519 0 0 DUKE REALTY CORP COM NEW 264411505 202 11134 SH DFND 21 10834 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 2475 33363 SH DFND 17 32915 0 448 DUKE ENERGY CORP NEW COM NEW 26441C204 50441 679888 SH DFND 21 617531 0 62357 DUKE ENERGY CORP NEW COM NEW 26441C204 2827 38111 SH DFND 23 38111 0 0 DUN & 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RES INC COM 26875P101 1578 13500 SH DFND 24 13500 0 0 EQT CORP COM 26884L109 980 9168 SH DFND 21 8958 0 210 EAGLE BANCORP INC MD COM 268948106 3195 94671 SH DFND 17 94671 0 0 EAGLE MATERIALS INC COM 26969P108 6315 66977 SH DFND 17 66977 0 0 EAGLE MATERIALS INC COM 26969P108 849 9000 SH DFND 24 9000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1763 123044 SH DFND 17 86324 0 36720 EAST WEST BANCORP INC COM 27579R104 308 8814 SH DFND 21 8814 0 0 EASTMAN CHEM CO COM 277432100 8523 97574 SH DFND 3 97574 0 0 EASTMAN CHEM CO COM 277432100 442 5061 SH DFND 17 4965 0 96 EASTMAN CHEM CO COM 277432100 6610 75667 SH DFND 21 27216 0 48451 EASTMAN CHEM CO COM 277432100 1306 14956 SH DFND 23 14956 0 0 EATON VANCE CORP COM NON VTG 278265103 59 1550 SH DFND 21 1550 0 0 EBAY INC COM 278642103 39406 787181 SH DFND 17 777451 0 9730 EBAY INC COM 278642103 5920 118258 SH DFND 21 116634 0 1624 ECHOSTAR CORP CL A 278768106 10048 189799 SH DFND 17 142813 0 46986 ECHOSTAR CORP CL A 278768106 6263 118308 SH DFND 21 86552 0 31756 ECOLAB INC COM 278865100 27476 246780 SH DFND 17 185405 0 61375 ECOLAB INC COM 278865100 5875 52766 SH DFND 21 43947 0 8819 ECOLAB INC COM 278865100 2523 22660 SH DFND 24 22660 0 0 ECOPETROL S A SPONSORED ADS 279158109 699 19396 SH DFND 21 19396 0 0 EDISON INTL COM 281020107 5127 88226 SH DFND 17 88226 0 0 EDISON INTL COM 281020107 15427 265483 SH DFND 21 109327 0 156156 EDWARDS LIFESCIENCES CORP COM 28176E108 887 10339 SH DFND 17 10272 0 67 EDWARDS LIFESCIENCES CORP COM 28176E108 354 4119 SH DFND 21 3919 0 200 EHEALTH INC COM 28238P109 5310 139860 SH DFND 17 139860 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 263 16400 SH DFND 21 16400 0 0 8X8 INC NEW COM 282914100 6623 819666 SH DFND 17 753717 0 65949 8X8 INC NEW COM 282914100 6063 750431 SH DFND 20 750431 0 0 EL PASO ELEC CO COM NEW 283677854 57248 1423719 SH DFND 3 1394919 0 28800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 8358 230700 SH DFND 3 230700 0 0 ELDORADO GOLD CORP NEW COM 284902103 442 57804 SH DFND 21 56804 0 1000 ELECTRONIC ARTS INC COM 285512109 209 5835 SH DFND 21 5265 0 570 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1396 1100000 PRN DFND 4 1100000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 13985 309394 SH DFND 17 237902 0 71492 ELECTRONICS FOR IMAGING INC COM 286082102 11386 251898 SH DFND 21 188974 0 62924 ELIZABETH ARDEN INC COM 28660G106 450 21000 SH DFND 4 21000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 430 19148 SH DFND 21 19148 0 0 EMERSON ELEC CO COM 291011104 1875 28256 SH DFND 21 27330 0 926 EMERALD OIL INC COM NEW 29101U209 4788 625873 SH DFND 17 530207 0 95666 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2794 26410 SH DFND 17 21530 0 4880 EMPIRE DIST ELEC CO COM 291641108 483 18800 SH DFND 21 18800 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 449 9939 SH DFND 21 9939 0 0 ENCANA CORP COM 292505104 7808 329300 SH DFND 3 329300 0 0 ENCANA CORP COM 292505104 519 21903 SH DFND 21 20643 0 1260 ENBRIDGE INC COM 29250N105 569 11980 SH DFND 17 11980 0 0 ENBRIDGE INC COM 29250N105 1846 38895 SH DFND 21 37779 0 1116 ENANTA PHARMACEUTICALS INC COM 29251M106 2008 46615 SH DFND 17 38045 0 8570 ENCORE CAP GROUP INC COM 292554102 2965 65285 SH DFND 21 41522 0 23763 ENCORE WIRE CORP COM 292562105 225 4580 SH DFND 17 1800 0 2780 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 839 350000 PRN DFND 4 350000 0 0 ENERGEN CORP COM 29265N108 154 1734 SH DFND 21 1734 0 0 ENERGIZER HLDGS INC COM 29266R108 8225 67400 SH DFND 3 67400 0 0 ENERGIZER HLDGS INC COM 29266R108 524 4295 SH DFND 17 4295 0 0 ENERGIZER HLDGS INC COM 29266R108 133 1090 SH DFND 21 990 0 100 ENDOLOGIX INC COM 29266S106 3851 253213 SH DFND 17 253213 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22751 386000 SH DFND 4 386000 0 0 ENERSYS COM 29275Y102 6050 87944 SH DFND 17 87944 0 0 ENERSYS COM 29275Y102 43494 632268 SH DFND 21 464916 0 167352 ENERSYS COM 29275Y102 1095 15918 SH DFND 23 15918 0 0 ENERPLUS CORP COM 292766102 752 29871 SH DFND 21 29871 0 0 ENGILITY 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17 383185 0 159407 EPLUS INC COM 294268107 4588 78826 SH DFND 17 66079 0 12747 EPLUS INC COM 294268107 367 6300 SH DFND 21 6300 0 0 EQUIFAX INC COM 294429105 337 4643 SH DFND 21 4369 0 274 EQUINIX INC COM NEW 29444U502 1975 9400 SH DFND 17 9400 0 0 EQUINIX INC COM NEW 29444U502 189 899 SH DFND 21 899 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57746 916597 SH DFND 4 890413 0 26184 EQUITY RESIDENTIAL SH BEN INT 29476L107 34 539 SH DFND 17 539 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8368 132824 SH DFND 21 132386 0 438 ERIE INDTY CO CL A 29530P102 248 3300 SH DFND 17 3300 0 0 ESSEX PPTY TR INC COM 297178105 35088 189755 SH DFND 4 180683 0 9072 ESSEX PPTY TR INC COM 297178105 214 1160 SH DFND 21 1160 0 0 EURONET WORLDWIDE INC COM 298736109 11 230 SH DFND 17 230 0 0 EURONET WORLDWIDE INC COM 298736109 1084 22467 SH DFND 21 7613 0 14854 EURONET WORLDWIDE INC COM 298736109 124 2580 SH DFND 23 2580 0 0 EVERBANK FINL CORP COM 29977G102 10073 499644 SH DFND 17 378583 0 121061 EVERBANK FINL 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2451 35358 SH DFND 21 32391 0 2967 EXTRA SPACE STORAGE INC COM 30225T102 2525 47425 SH DFND 17 47425 0 0 EXTERRAN HLDGS INC COM 30225X103 10451 232306 SH DFND 17 200252 0 32054 EXTERRAN HLDGS INC COM 30225X103 389 8651 SH DFND 21 8651 0 0 EXXON MOBIL CORP COM 30231G102 8940 88800 SH DFND 3 88800 0 0 EXXON MOBIL CORP COM 30231G102 317 3150 SH DFND 4 3150 0 0 EXXON MOBIL CORP COM 30231G102 383 3800 SH Call DFND 4 3800 0 0 EXXON MOBIL CORP COM 30231G102 1752 17400 SH Put DFND 4 17400 0 0 EXXON MOBIL CORP COM 30231G102 42103 418182 SH DFND 17 414158 0 4024 EXXON MOBIL CORP COM 30231G102 258459 2567135 SH DFND 21 1755323 0 811812 EXXON MOBIL CORP COM 30231G102 6731 66853 SH DFND 23 66853 0 0 EXXON MOBIL CORP COM 30231G102 40 400 SH DFND 24 400 0 0 FLIR SYS INC COM 302445101 114 3287 SH DFND 21 3287 0 0 F M C CORP COM NEW 302491303 170 2389 SH DFND 21 2389 0 0 FMC TECHNOLOGIES INC COM 30249U101 446 7298 SH DFND 21 6891 0 407 FMC TECHNOLOGIES INC COM 30249U101 592 9700 SH DFND 24 9700 0 0 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89900 SH DFND 17 89900 0 0 ISHARES U.S. REAL ES ETF 464287739 35904 500129 SH DFND 4 471060 0 29069 ISHARES JP MOR EM MK ETF 464288281 818 7100 SH DFND 17 7100 0 0 ISHARES JP MOR EM MK ETF 464288281 8403 72900 SH DFND 21 0 0 72900 ISHARES IBOXX HI YD ETF 464288513 6226 65400 SH DFND 17 65400 0 0 ISHARES MBS ETF 464288588 5855 54100 SH DFND 17 54100 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 949 15000 SH DFND 17 15000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3790 110000 SH DFND 24 110000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25567 1777958 SH DFND 4 1777958 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27574 1917514 SH DFND 17 1566874 0 350640 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22856 1589443 SH DFND 21 1207707 0 381736 JGWPT HLDGS INC CL A 46617M109 1567 139126 SH DFND 17 139126 0 0 JPMORGAN CHASE & CO COM 46625H100 541154 9391773 SH DFND 3 7949373 0 1442400 JPMORGAN CHASE & CO COM 46625H100 99799 1732018 SH DFND 4 1728309 0 3709 JPMORGAN CHASE & CO COM 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311900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9587 612980 SH DFND 21 571782 0 41198 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 239 16357 SH DFND 17 16357 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5952 406816 SH DFND 21 296685 0 110131 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 24845 1730161 SH DFND 3 1730161 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 4880 339843 SH DFND 21 339843 0 0 PETROQUEST ENERGY INC COM 716748108 7387 982291 SH DFND 17 774187 0 208104 PETSMART INC COM 716768106 1039 17368 SH DFND 21 17208 0 160 PHARMACYCLICS INC COM 716933106 94 1053 SH DFND 21 1053 0 0 PHARMACYCLICS INC COM 716933106 1346 15000 SH DFND 24 15000 0 0 PFIZER INC COM 717081103 258964 8725190 SH DFND 3 7349590 0 1375600 PFIZER INC COM 717081103 32604 1098502 SH DFND 4 1066935 0 31567 PFIZER INC COM 717081103 56 1900 SH Call DFND 4 1900 0 0 PFIZER INC COM 717081103 163 5500 SH Put DFND 4 5500 0 0 PFIZER INC COM 717081103 127204 4285858 SH DFND 17 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SH DFND 21 55174 0 28645 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8750 146989 SH DFND 17 108469 0 38520 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5462 91744 SH DFND 21 69805 0 21939 PORTLAND GEN ELEC CO COM NEW 736508847 5685 163965 SH DFND 17 163965 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 47152 1360020 SH DFND 21 967636 0 392384 PORTLAND GEN ELEC CO COM NEW 736508847 1858 53601 SH DFND 23 53601 0 0 POST PPTYS INC COM 737464107 35527 664552 SH DFND 4 632750 0 31802 POST PPTYS INC COM 737464107 420 7860 SH DFND 17 7860 0 0 POTASH CORP SASK INC COM 73755L107 803 21149 SH DFND 21 19943 0 1206 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41790 445000 SH Put DFND 4 445000 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6188 315700 SH DFND 17 315700 0 0 PRAXAIR INC COM 74005P104 24579 185026 SH DFND 17 181986 0 3040 PRAXAIR INC COM 74005P104 4393 33073 SH DFND 21 32689 0 384 PRAXAIR INC COM 74005P104 903 6800 SH DFND 24 6800 0 0 PRECISION CASTPARTS CORP COM 740189105 104555 414245 SH DFND 17 401080 0 13165 PRECISION CASTPARTS CORP COM 740189105 3855 15272 SH DFND 21 15056 0 216 PRECISION DRILLING CORP COM 2010 74022D308 129075 9115501 SH DFND 3 9023701 0 91800 PREMIERE GLOBAL SVCS INC COM 740585104 740 55400 SH DFND 21 55400 0 0 PRICE T ROWE GROUP INC COM 74144T108 580 6872 SH DFND 21 6466 0 406 PRICELINE COM INC COM NEW 741503403 200909 167007 SH DFND 17 138942 0 28065 PRICELINE COM INC COM NEW 741503403 26341 21896 SH DFND 20 21896 0 0 PRICELINE COM INC COM NEW 741503403 133745 111176 SH DFND 21 104020 0 7156 PRICELINE COM INC COM NEW 741503403 1171 973 SH DFND 23 973 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1422 1000000 PRN DFND 4 1000000 0 0 PRIMORIS SVCS CORP COM 74164F103 9628 333839 SH DFND 17 276312 0 57527 PRIMORIS SVCS CORP COM 74164F103 4401 152587 SH DFND 21 113471 0 39116 PRIMERICA INC COM 74164M108 376 7853 SH DFND 21 7853 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8990 178100 SH DFND 3 178100 0 0 PRINCIPAL FINL GROUP INC COM 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145878 0 62771 RANGE RES CORP COM 75281A109 11547 132800 SH DFND 24 132800 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1467 127048 SH DFND 17 127048 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 133 2618 SH DFND 21 2618 0 0 RAYONIER INC COM 754907103 7 197 SH DFND 17 197 0 0 RAYONIER INC COM 754907103 122 3445 SH DFND 21 3445 0 0 RAYTHEON CO COM NEW 755111507 4403 47734 SH DFND 17 47535 0 199 RAYTHEON CO COM NEW 755111507 17178 186213 SH DFND 21 155705 0 30508 REALOGY HLDGS CORP COM 75605Y106 7 178 SH DFND 17 178 0 0 REALOGY HLDGS CORP COM 75605Y106 91 2424 SH DFND 21 2424 0 0 REALTY INCOME CORP COM 756109104 13 300 SH DFND 17 300 0 0 REALTY INCOME CORP COM 756109104 407 9168 SH DFND 21 9168 0 0 RED HAT INC COM 756577102 194 3511 SH DFND 21 3311 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 443 6227 SH DFND 21 0 0 6227 REDWOOD TR INC COM 758075402 1933 99300 SH DFND 17 99300 0 0 REGAL BELOIT CORP COM 758750103 4073 51847 SH DFND 21 46878 0 4969 REGAL BELOIT CORP COM 758750103 7556 96180 SH DFND 24 96180 0 0 REGAL ENTMT GROUP CL A 758766109 30836 1461442 SH DFND 4 1461442 0 0 REGAL ENTMT GROUP CL A 758766109 3253 154180 SH DFND 21 154180 0 0 REGENCY CTRS CORP COM 758849103 8 142 SH DFND 17 142 0 0 REGENCY CTRS CORP COM 758849103 90 1621 SH DFND 21 1501 0 120 REGENERON PHARMACEUTICALS COM 75886F107 771 2731 SH DFND 21 1566 0 1165 REGENERON PHARMACEUTICALS COM 75886F107 3531 12500 SH DFND 24 12500 0 0 REGIONAL MGMT CORP COM 75902K106 333 21534 SH DFND 21 0 0 21534 REGIONS FINL CORP NEW COM 7591EP100 7550 710900 SH DFND 3 710900 0 0 REGIONS FINL CORP NEW COM 7591EP100 16 1471 SH DFND 17 594 0 877 REGIONS FINL CORP NEW COM 7591EP100 343 32283 SH DFND 21 30108 0 2175 REINSURANCE GROUP AMER INC COM NEW 759351604 9603 121708 SH DFND 3 121708 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2667 33796 SH DFND 17 33796 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 289 3657 SH DFND 21 3657 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 792 10742 SH DFND 3 10742 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2319 31456 SH DFND 17 31456 0 0 REMY INTL INC COM 759663107 685 29320 SH DFND 17 29320 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 449 39132 SH DFND 21 39132 0 0 RENREN INC SPONSORED ADR 759892102 13390 4009006 SH DFND 17 2574897 0 1434109 REPLIGEN CORP COM 759916109 10973 481502 SH DFND 17 412400 0 69102 RENT A CTR INC NEW COM 76009N100 522 18200 SH DFND 21 18200 0 0 RENTECH INC COM 760112102 6963 2688256 SH DFND 4 2688256 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 19524 1149852 SH DFND 3 1149852 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 150 SH DFND 17 150 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 12 1105 SH DFND 17 1105 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 450 41483 SH DFND 21 30100 0 11383 REPROS THERAPEUTICS INC COM NEW 76028H209 967 55911 SH DFND 17 55911 0 0 REPUBLIC SVCS INC COM 760759100 1435 37802 SH DFND 3 37802 0 0 REPUBLIC SVCS INC COM 760759100 3178 83700 SH DFND 17 83530 0 170 REPUBLIC SVCS INC COM 760759100 843 22190 SH DFND 21 21466 0 724 RESMED INC COM 761152107 5036 99474 SH DFND 17 99474 0 0 RESMED INC COM 761152107 5664 111874 SH DFND 21 39785 0 72089 RETAIL PPTYS AMER INC CL A 76131V202 69321 4507208 SH DFND 3 4442561 0 64647 REVLON INC CL A NEW 761525609 423 13881 SH DFND 21 13881 0 0 REX AMERICAN RESOURCES CORP COM 761624105 360 4913 SH DFND 21 4913 0 0 REXNORD CORP NEW COM 76169B102 807 28660 SH DFND 17 18880 0 9780 REYNOLDS AMERICAN INC COM 761713106 4080 67600 SH DFND 3 67600 0 0 REYNOLDS AMERICAN INC COM 761713106 28982 480229 SH DFND 4 480229 0 0 REYNOLDS AMERICAN INC COM 761713106 5353 88705 SH DFND 17 88508 0 197 REYNOLDS AMERICAN INC COM 761713106 4914 81420 SH DFND 21 46689 0 34731 REYNOLDS AMERICAN INC COM 761713106 1463 24236 SH DFND 23 24236 0 0 RICE ENERGY INC COM 762760106 274 9000 SH DFND 17 9000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 127 35000 SH DFND 24 35000 0 0 RIGNET INC COM 766582100 4078 75774 SH DFND 17 54109 0 21665 RING ENERGY INC COM 76680V108 1780 102008 SH DFND 17 72804 0 29204 RIO TINTO PLC SPONSORED ADR 767204100 91103 1678397 SH DFND 3 1255097 0 423300 RIO TINTO PLC SPONSORED ADR 767204100 35730 658251 SH DFND 17 658251 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 50 2011 SH DFND 21 2011 0 0 RITE AID CORP COM 767754104 4882 680874 SH DFND 17 680874 0 0 RITE AID CORP COM 767754104 7502 1046314 SH DFND 21 700938 0 345376 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8052 286531 SH DFND 17 286531 0 0 ROBERT HALF INTL INC COM 770323103 206 4318 SH DFND 21 4018 0 300 ROCK-TENN CO CL A 772739207 80544 762800 SH DFND 3 753100 0 9700 ROCK-TENN CO CL A 772739207 728 6898 SH DFND 17 6898 0 0 ROCK-TENN CO CL A 772739207 28097 266100 SH DFND 20 266100 0 0 ROCK-TENN CO CL A 772739207 473 4475 SH DFND 21 1752 0 2723 ROCK-TENN CO CL A 772739207 528 5000 SH DFND 24 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 206 1648 SH DFND 17 1560 0 88 ROCKWELL AUTOMATION INC COM 773903109 4680 37395 SH DFND 21 37152 0 243 ROCKWELL COLLINS INC COM 774341101 235 3011 SH DFND 21 2776 0 235 ROCKWELL MED INC COM 774374102 2188 182523 SH DFND 17 129481 0 53042 ROCKWOOD HLDGS INC COM 774415103 2315 30460 SH DFND 21 30460 0 0 ROCKWOOD HLDGS INC COM 774415103 33848 445426 SH DFND 17 439186 0 6240 ROGERS COMMUNICATIONS INC CL B 775109200 1892 47014 SH DFND 21 44622 0 2392 ROPER INDS INC NEW COM 776696106 5550 38011 SH DFND 17 38011 0 0 ROPER INDS INC NEW COM 776696106 36487 249895 SH DFND 21 194988 0 54907 ROPER INDS INC NEW COM 776696106 3869 26500 SH DFND 24 26500 0 0 ROSS STORES INC COM 778296103 1054 15933 SH DFND 21 15636 0 297 ROSS STORES INC COM 778296103 289 4364 SH DFND 23 4364 0 0 ROUNDYS INC COM 779268101 280 50900 SH DFND 21 50900 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 761 750000 PRN DFND 4 750000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10765 150707 SH DFND 17 150707 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 62789 879033 SH DFND 21 447785 0 431248 ROYAL BK CDA MONTREAL QUE COM 780087102 29 400 SH DFND 24 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461772 5606071 SH DFND 3 4504648 0 1101423 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134918 1637953 SH DFND 17 1637953 0 0 ROYAL GOLD INC COM 780287108 123713 1625017 SH DFND 3 1608417 0 16600 ROYAL GOLD INC COM 780287108 2343 30770 SH DFND 17 30770 0 0 ROYAL GOLD INC COM 780287108 66 867 SH DFND 21 867 0 0 RUBY TUESDAY INC COM 781182100 1711 225450 SH DFND 17 225450 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1689 136750 SH DFND 17 136750 0 0 RYDER SYS INC COM 783549108 16309 185144 SH DFND 17 143319 0 41825 RYDER SYS INC COM 783549108 61742 700897 SH DFND 21 569303 0 131594 RYDER SYS INC COM 783549108 2514 28536 SH DFND 23 28536 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1267 26310 SH DFND 17 26310 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 322 6678 SH DFND 21 6678 0 0 S & T BANCORP INC COM 783859101 128 5152 SH DFND 21 0 0 5152 SBA COMMUNICATIONS CORP COM 78388J106 1481 14480 SH DFND 17 14480 0 0 SBA COMMUNICATIONS CORP COM 78388J106 839 8203 SH DFND 21 8203 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1926 575000 PRN DFND 4 575000 0 0 SEI INVESTMENTS CO COM 784117103 30306 924806 SH DFND 17 859081 0 65725 SEI INVESTMENTS CO COM 784117103 1552 47351 SH DFND 21 46951 0 400 SESA STERLITE LTD SPONSORED ADR 78413F103 1238 63940 SH DFND 3 63940 0 0 SFX ENTMT INC COM 784178303 470 57992 SH DFND 4 57992 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1047 40353 SH DFND 17 40353 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5851 225557 SH DFND 21 117709 0 107848 SL GREEN RLTY CORP COM 78440X101 15 137 SH DFND 17 137 0 0 SL GREEN RLTY CORP COM 78440X101 205 1873 SH DFND 21 1873 0 0 SLM CORP COM 78442P106 49248 5926300 SH DFND 3 4824984 0 1101316 SLM CORP COM 78442P106 9581 1152908 SH DFND 4 1152908 0 0 SLM CORP COM 78442P106 8403 1011179 SH DFND 17 1011179 0 0 SLM CORP COM 78442P106 1617 194613 SH DFND 21 151284 0 43329 SLM CORP COM 78442P106 396 47625 SH DFND 23 47625 0 0 SM ENERGY CO COM 78454L100 8940 106300 SH DFND 3 106300 0 0 SM ENERGY CO COM 78454L100 2071 24620 SH DFND 17 24620 0 0 SM ENERGY CO COM 78454L100 11498 136720 SH DFND 21 123420 0 13300 SM ENERGY CO COM 78454L100 563 6700 SH DFND 24 6700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151722 775200 SH Put DFND 4 775200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8895 45447 SH DFND 17 4447 0 41000 SPDR S&P 500 ETF TR TR UNIT 78462F103 12301 62850 SH DFND 21 0 0 62850 SPDR S&P 500 ETF TR TR UNIT 78462F103 106271 542973 SH DFND 23 0 0 542973 SPX CORP COM 784635104 93 857 SH DFND 21 747 0 110 SPS COMM INC COM 78463M107 2317 36661 SH DFND 17 36661 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6222 149100 SH DFND 17 149100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1966 23900 SH DFND 24 23900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 733 SH DFND 17 733 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 980 22173 SH DFND 21 0 0 22173 SPDR SER TR SHT TRM HGH YLD 78468R408 93 3000 SH DFND 17 3000 0 0 SAFEWAY INC COM NEW 786514208 18059 525891 SH DFND 21 472660 0 53231 SAFEWAY INC COM NEW 786514208 1233 35908 SH DFND 23 35908 0 0 SAIA INC COM 78709Y105 15279 347804 SH DFND 17 321594 0 26210 SAIA INC COM 78709Y105 929 21158 SH DFND 21 21158 0 0 ST JUDE MED INC COM 790849103 8109 117100 SH DFND 3 117100 0 0 ST JUDE MED INC COM 790849103 1249 18039 SH DFND 17 17859 0 180 ST JUDE MED INC COM 790849103 15691 226583 SH DFND 21 178876 0 47707 SALESFORCE COM INC COM 79466L302 191117 3290590 SH DFND 17 2684665 0 605925 SALESFORCE COM INC COM 79466L302 3100 53381 SH DFND 21 52858 0 523 SALIX PHARMACEUTICALS INC COM 795435106 22472 182179 SH DFND 17 131781 0 50398 SALIX PHARMACEUTICALS INC COM 795435106 5107 41400 SH DFND 20 41400 0 0 SALIX PHARMACEUTICALS INC COM 795435106 11619 94192 SH DFND 21 53837 0 40355 SALIX PHARMACEUTICALS INC COM 795435106 1480 12000 SH DFND 24 12000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1968 1000000 PRN DFND 4 1000000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 11140 296347 SH DFND 17 228889 0 67458 SANCHEZ ENERGY CORP COM 79970Y105 6116 162702 SH DFND 21 121485 0 41217 SANDERSON FARMS INC COM 800013104 88290 908333 SH DFND 3 895865 0 12468 SANDERSON FARMS INC COM 800013104 14806 152322 SH DFND 17 152322 0 0 SANDERSON FARMS INC COM 800013104 18856 193994 SH DFND 21 156938 0 37056 SANDERSON FARMS INC COM 800013104 8206 84424 SH DFND 24 84424 0 0 SANDISK CORP COM 80004C101 163419 1564865 SH DFND 17 1237281 0 327584 SANDISK CORP COM 80004C101 88098 843606 SH DFND 21 598214 0 245392 SANDISK CORP COM 80004C101 3235 30980 SH DFND 23 30980 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1835 900000 PRN DFND 4 900000 0 0 SANDRIDGE ENERGY INC COM 80007P307 351 49110 SH DFND 17 49110 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2268 85676 SH DFND 17 61101 0 24575 SANGAMO BIOSCIENCES INC COM 800677106 4740 310413 SH DFND 17 151068 0 159345 SANMINA CORPORATION COM 801056102 2721 119444 SH DFND 21 66637 0 52807 SANOFI SPONSORED ADR 80105N105 1925 36200 SH DFND 3 36200 0 0 SANOFI SPONSORED ADR 80105N105 37032 696482 SH DFND 17 696482 0 0 SANOFI RIGHT 12/31/2020 80105N113 2978 5955302 SH DFND 4 5955302 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 550 SH DFND 21 0 0 550 SAREPTA THERAPEUTICS INC COM 803607100 298 10000 SH DFND 24 10000 0 0 SASOL LTD SPONSORED ADR 803866300 216154 3656184 SH DFND 3 2406693 0 1249491 SASOL LTD SPONSORED ADR 803866300 62640 1059533 SH DFND 17 1059533 0 0 SASOL LTD SPONSORED ADR 803866300 3843 64997 SH DFND 21 57997 0 7000 SCANA CORP NEW COM 80589M102 10042 186624 SH DFND 3 186624 0 0 SCANA CORP NEW COM 80589M102 3663 68081 SH DFND 17 67992 0 89 SCANA CORP NEW COM 80589M102 49500 919896 SH DFND 21 641188 0 278708 SCHEIN HENRY INC COM 806407102 3825 32240 SH DFND 21 27843 0 4397 SCHLUMBERGER LTD COM 806857108 176781 1498781 SH DFND 17 611130 0 887651 SCHLUMBERGER LTD COM 806857108 13080 110894 SH DFND 20 110894 0 0 SCHLUMBERGER LTD COM 806857108 83929 711563 SH DFND 21 560021 0 151542 SCHLUMBERGER LTD COM 806857108 4086 34643 SH DFND 23 34643 0 0 SCHLUMBERGER LTD COM 806857108 2772 23500 SH DFND 24 23500 0 0 SCHULMAN A INC COM 808194104 51458 1329662 SH DFND 3 1329662 0 0 SCHULMAN A INC COM 808194104 116 2989 SH DFND 21 2989 0 0 SCHULMAN A INC COM 808194104 113 2930 SH DFND 23 2930 0 0 SCHWAB CHARLES CORP NEW COM 808513105 913 33903 SH DFND 21 31923 0 1980 SCHWEITZER-MAUDUIT INTL INC COM 808541106 44230 1013049 SH DFND 3 993377 0 19672 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2658 60873 SH DFND 17 60873 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1462 33483 SH DFND 21 26539 0 6944 SCIENCE APPLICATNS INTL CP N COM 808625107 995 22540 SH DFND 17 22540 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3176 71912 SH DFND 21 58470 0 13442 SCOTTS MIRACLE GRO CO CL A 810186106 124 2181 SH DFND 21 2181 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10346 127505 SH DFND 17 105165 0 22340 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1876 23115 SH DFND 21 22919 0 196 SEALED AIR CORP NEW COM 81211K100 20502 600000 SH DFND 4 600000 0 0 SEALED AIR CORP NEW COM 81211K100 1205 35270 SH DFND 17 35270 0 0 SEALED AIR CORP NEW COM 81211K100 7884 230720 SH DFND 21 214266 0 16454 SEALED AIR CORP NEW COM 81211K100 752 22000 SH DFND 24 22000 0 0 SEAWORLD ENTMT INC COM 81282V100 372 13140 SH DFND 17 13140 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55902 2458300 SH Put DFND 4 2458300 0 0 SELECT MED HLDGS CORP COM 81619Q105 81449 5221080 SH DFND 3 5138066 0 83014 SELECT MED HLDGS CORP COM 81619Q105 3682 236056 SH DFND 17 192236 0 43820 SELECT MED HLDGS CORP COM 81619Q105 1334 85532 SH DFND 21 85532 0 0 SEMGROUP CORP CL A 81663A105 837 10620 SH DFND 4 10620 0 0 SEMPRA ENERGY COM 816851109 1089 10401 SH DFND 21 10026 0 375 SENSIENT TECHNOLOGIES CORP COM 81725T100 1521 27304 SH DFND 17 27304 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4269 76608 SH DFND 21 24019 0 52589 SERVICE CORP INTL COM 817565104 1732 83580 SH DFND 17 83580 0 0 SERVICE CORP INTL COM 817565104 18471 891453 SH DFND 21 779008 0 112445 SERVICENOW INC COM 81762P102 165092 2664500 SH DFND 17 2106785 0 557715 SERVICENOW INC COM 81762P102 186 2998 SH DFND 21 2998 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9260 360884 SH DFND 3 360884 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3561 138770 SH DFND 17 138770 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 56491 2201533 SH DFND 21 1659508 0 542025 SHERWIN WILLIAMS CO COM 824348106 16495 79720 SH DFND 17 65630 0 14090 SHERWIN WILLIAMS CO COM 824348106 1018 4921 SH DFND 21 4733 0 188 SHERWIN WILLIAMS CO COM 824348106 786 3800 SH DFND 24 3800 0 0 SHIRE PLC SPONSORED ADR 82481R106 26585 112894 SH DFND 17 52409 0 60485 SHORETEL INC COM 825211105 4751 728638 SH DFND 17 635577 0 93061 SIBANYE GOLD LTD SPONSORED ADR 825724206 47 4301 SH DFND 21 0 0 4301 SIEMENS A G SPONSORED ADR 826197501 2141 16200 SH DFND 3 16200 0 0 SIEMENS A G SPONSORED ADR 826197501 37853 286352 SH DFND 17 286352 0 0 SIGMA ALDRICH CORP COM 826552101 325 3200 SH DFND 21 2981 0 219 SILICON LABORATORIES INC COM 826919102 12070 245070 SH DFND 17 198645 0 46425 SILGAN HOLDINGS INC COM 827048109 67410 1326442 SH DFND 3 1306042 0 20400 SILGAN HOLDINGS INC COM 827048109 22 425 SH DFND 17 425 0 0 SILVER WHEATON CORP COM 828336107 8104 308500 SH DFND 3 308500 0 0 SILVER WHEATON CORP COM 828336107 1701 64749 SH DFND 21 64149 0 600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3126 79371 SH DFND 17 61051 0 18320 SIMON PPTY GROUP INC NEW COM 828806109 84 506 SH DFND 17 506 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11014 66238 SH DFND 21 65858 0 380 SINCLAIR BROADCAST GROUP INC CL A 829226109 11398 328000 SH DFND 4 328000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4966 60228 SH DFND 17 57493 0 2735 SIRONA DENTAL SYSTEMS INC COM 82966C103 355 4300 SH DFND 24 4300 0 0 SIRIUS XM HLDGS INC COM 82968B103 209 60263 SH DFND 21 55153 0 5110 SIX FLAGS ENTMT CORP NEW COM 83001A102 11562 271717 SH DFND 17 207147 0 64570 SIX FLAGS ENTMT CORP NEW COM 83001A102 10109 237578 SH DFND 21 198101 0 39477 SIX FLAGS ENTMT CORP NEW COM 83001A102 308 7236 SH DFND 23 7236 0 0 SKECHERS U S A INC CL A 830566105 465 10180 SH DFND 17 10180 0 0 SKECHERS U S A INC CL A 830566105 9834 215190 SH DFND 21 180373 0 34817 SKYWEST INC COM 830879102 299 24500 SH DFND 21 21300 0 3200 SKYWORKS SOLUTIONS INC COM 83088M102 58317 1241844 SH DFND 17 946684 0 295160 SKYWORKS SOLUTIONS INC COM 83088M102 1468 31254 SH DFND 21 0 0 31254 SMITH & WESSON HLDG CORP COM 831756101 12 837 SH DFND 17 837 0 0 SMITH & WESSON HLDG CORP COM 831756101 1040 71559 SH DFND 21 46683 0 24876 SMITH A O COM 831865209 1403 28289 SH DFND 21 25208 0 3081 SMITH A O COM 831865209 2330 47000 SH DFND 24 47000 0 0 SMUCKER J M CO COM NEW 832696405 7214 67693 SH DFND 17 67693 0 0 SMUCKER J M CO COM NEW 832696405 50647 475250 SH DFND 21 390829 0 84421 SMUCKER J M CO COM NEW 832696405 365 3421 SH DFND 23 3421 0 0 SNAP ON INC COM 833034101 2624 22142 SH DFND 17 22142 0 0 SNAP ON INC COM 833034101 38428 324228 SH DFND 21 235988 0 88240 SNAP ON INC COM 833034101 1678 14161 SH DFND 23 14161 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 121 4119 SH DFND 21 4119 0 0 SOHU COM INC COM 83408W103 102 1770 SH DFND 17 1770 0 0 SOLAR CAP LTD COM 83413U100 35411 1664046 SH DFND 4 1664046 0 0 SOLAZYME INC COM 83415T101 1010 85770 SH DFND 17 85770 0 0 SOLAR SR CAP LTD COM 83416M105 14154 838529 SH DFND 4 838529 0 0 SOLARCITY CORP COM 83416T100 2153 30490 SH DFND 17 30490 0 0 SOLARCITY CORP COM 83416T100 1770 25072 SH DFND 21 22341 0 2731 SOLARCITY CORP COM 83416T100 3318 47000 SH DFND 24 47000 0 0 SONIC CORP COM 835451105 4569 206923 SH DFND 17 206923 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 26218 982700 SH DFND 3 982700 0 0 SONOCO PRODS CO COM 835495102 88830 2022070 SH DFND 3 1998770 0 23300 SOUFUN HLDGS LTD ADR 836034108 748 76380 SH DFND 17 76380 0 0 SOUFUN HLDGS LTD ADR 836034108 247 25215 SH DFND 20 25215 0 0 SOUTHERN CO COM 842587107 2675 58946 SH DFND 17 58382 0 564 SOUTHERN CO COM 842587107 5444 119967 SH DFND 21 118885 0 1082 SOUTHERN COPPER CORP COM 84265V105 25482 839054 SH DFND 21 838387 0 667 SOUTHSIDE BANCSHARES INC COM 84470P109 13365 461503 SH DFND 3 461503 0 0 SOUTHWEST AIRLS CO COM 844741108 9933 369800 SH DFND 3 369800 0 0 SOUTHWEST AIRLS CO COM 844741108 4443 165406 SH DFND 17 164967 0 439 SOUTHWEST AIRLS CO COM 844741108 52974 1972231 SH DFND 21 1619774 0 352457 SOUTHWEST AIRLS CO COM 844741108 2111 78590 SH DFND 23 78590 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2755 161486 SH DFND 17 116104 0 45382 SOUTHWEST GAS CORP COM 844895102 13217 250366 SH DFND 21 207104 0 43262 SOUTHWEST GAS CORP COM 844895102 764 14465 SH DFND 23 14465 0 0 SOUTHWEST GAS CORP COM 844895102 798 15117 SH DFND 17 15117 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21547 473661 SH DFND 17 463481 0 10180 SOUTHWESTERN ENERGY CO COM 845467109 48215 1059895 SH DFND 20 1059895 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6816 149845 SH DFND 21 137025 0 12820 SOUTHWESTERN ENERGY CO COM 845467109 9689 213000 SH DFND 24 213000 0 0 SPARTON CORP COM 847235108 2398 86460 SH DFND 17 61034 0 25426 SPECTRA ENERGY CORP COM 847560109 2331 54877 SH DFND 21 53763 0 1114 SPECTRANETICS CORP COM 84760C107 3657 159831 SH DFND 17 159831 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2972 34550 SH DFND 17 34550 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 19576 227549 SH DFND 21 203819 0 23730 SPEED COMM INC COM 84764T106 2500 668349 SH DFND 17 476635 0 191714 SPIRIT AIRLS INC COM 848577102 11359 179613 SH DFND 17 150764 0 28849 SPIRIT AIRLS INC COM 848577102 4737 74909 SH DFND 21 58115 0 16794 SPLUNK INC COM 848637104 23610 426715 SH DFND 17 321830 0 104885 SPRINT CORP COM SER 1 85207U105 154 18078 SH DFND 21 16242 0 1836 STAAR SURGICAL CO COM PAR $0.01 852312305 6105 363394 SH DFND 17 314600 0 48794 STAGE STORES INC COM NEW 85254C305 70 3737 SH DFND 21 3737 0 0 STANCORP FINL GROUP INC COM 852891100 664 10380 SH DFND 21 10380 0 0 STANDARD MTR PRODS INC COM 853666105 1230 27537 SH DFND 21 27537 0 0 STANDEX INTL CORP COM 854231107 24244 325509 SH DFND 3 325509 0 0 STANDEX INTL CORP COM 854231107 961 12904 SH DFND 21 12904 0 0 STANLEY BLACK & DECKER INC COM 854502101 1304 14848 SH DFND 21 14580 0 268 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 810 6000 SH DFND 4 6000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 228 2000 SH DFND 4 2000 0 0 STANTEC INC COM 85472N109 1012 16318 SH DFND 17 16318 0 0 STANTEC INC COM 85472N109 3903 62950 SH DFND 21 22827 0 40123 STAPLES INC COM 855030102 415 38241 SH DFND 21 37211 0 1030 STAPLES INC COM 855030102 247 22820 SH DFND 23 22820 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 79 12740 SH DFND 17 12740 0 0 STARBUCKS CORP COM 855244109 159200 2057377 SH DFND 17 626868 0 1430509 STARBUCKS CORP COM 855244109 2070 26748 SH DFND 20 26748 0 0 STARBUCKS CORP COM 855244109 38694 500053 SH DFND 21 409680 0 90373 STARWOOD PPTY TR INC COM 85571B105 74065 3115900 SH DFND 3 3076600 0 39300 STARWOOD PPTY TR INC COM 85571B105 5481 230600 SH DFND 17 230600 0 0 STARWOOD PPTY TR INC COM 85571B105 7462 313945 SH DFND 21 154951 0 158994 STARZ COM SER A 85571Q102 969 32520 SH DFND 17 25860 0 6660 STARZ COM SER A 85571Q102 7 237 SH DFND 21 0 0 237 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 16332 623119 SH DFND 3 617219 0 5900 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1194 45556 SH DFND 17 45556 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31822 393740 SH DFND 17 363055 0 30685 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2061 25501 SH DFND 20 25501 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2172 26874 SH DFND 21 26543 0 331 STATE STR CORP COM 857477103 8360 124300 SH DFND 3 124300 0 0 STATE STR CORP COM 857477103 2382 35419 SH DFND 17 35145 0 274 STATE STR CORP COM 857477103 684 10173 SH DFND 21 9473 0 700 STATE STR CORP COM 857477103 2205 32779 SH DFND 23 32779 0 0 STATOIL ASA SPONSORED ADR 85771P102 97828 3173150 SH DFND 3 2239750 0 933400 STATOIL ASA SPONSORED ADR 85771P102 41774 1354978 SH DFND 17 1354978 0 0 STEEL DYNAMICS INC COM 858119100 99147 5523500 SH DFND 3 5467800 0 55700 STEEL DYNAMICS INC COM 858119100 7457 415451 SH DFND 17 280963 0 134488 STEELCASE INC CL A 858155203 334 22060 SH DFND 21 22060 0 0 STEIN MART INC COM 858375108 153 10997 SH DFND 21 7370 0 3627 STEPAN CO COM 858586100 29884 565333 SH DFND 3 565333 0 0 STEPAN CO COM 858586100 669 12664 SH DFND 21 0 0 12664 STERICYCLE INC COM 858912108 12537 105871 SH DFND 21 96814 0 9057 STERICYCLE INC COM 858912108 18730 158165 SH DFND 24 158165 0 0 STERIS CORP COM 859152100 121590 2273555 SH DFND 3 2251655 0 21900 STERIS CORP COM 859152100 1283 23997 SH DFND 21 23997 0 0 STEWART INFORMATION SVCS COR COM 860372101 702 22649 SH DFND 21 22649 0 0 STILLWATER MNG CO COM 86074Q102 51 2917 SH DFND 21 2917 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2392 121240 SH DFND 17 121240 0 0 STONE ENERGY CORP COM 861642106 331 7066 SH DFND 21 7066 0 0 STONERIDGE INC COM 86183P102 300 28018 SH DFND 21 28018 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 8876 757979 SH DFND 17 403694 0 354285 STRATEGIC HOTELS & RESORTS I COM 86272T106 8366 714394 SH DFND 21 547479 0 166915 STRATTEC SEC CORP COM 863111100 2090 32410 SH DFND 17 22896 0 9514 STRYKER CORP COM 863667101 1152 13668 SH DFND 21 13181 0 487 STURM RUGER & CO INC COM 864159108 94438 1600372 SH DFND 3 1582890 0 17482 STURM RUGER & CO INC COM 864159108 705 11946 SH DFND 21 11946 0 0 SUN LIFE FINL INC COM 866796105 901 24549 SH DFND 21 23547 0 1002 SUNCOR ENERGY INC NEW COM 867224107 482 11300 SH DFND 3 11300 0 0 SUNCOR ENERGY INC NEW COM 867224107 58651 1375815 SH DFND 21 739539 0 636276 SUNCOR ENERGY INC NEW COM 867224107 456 10700 SH DFND 24 10700 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1708 56551 SH DFND 17 46521 0 10030 SUNEDISON INC COM 86732Y109 13883 614280 SH DFND 17 494427 0 119853 SUNEDISON INC COM 86732Y109 6736 298072 SH DFND 21 222877 0 75195 SUNPOWER CORP COM 867652406 60157 1467970 SH DFND 17 1215560 0 252410 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 368 200000 PRN DFND 4 200000 0 0 SUNOPTA INC COM 8676EP108 35 2493 SH DFND 21 2493 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26874 1800000 SH DFND 4 1800000 0 0 SUNTRUST BKS INC COM 867914103 879 21942 SH DFND 17 21942 0 0 SUNTRUST BKS INC COM 867914103 25665 640669 SH DFND 21 564310 0 76359 SUNTRUST BKS INC COM 867914103 1013 25283 SH DFND 23 25283 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7795 308456 SH DFND 17 286396 0 22060 SUPERIOR ENERGY SVCS INC COM 868157108 1165 32234 SH DFND 21 25002 0 7232 SUPERNUS PHARMACEUTICALS INC COM 868459108 2423 221300 SH DFND 17 183200 0 38100 SURMODICS INC COM 868873100 3974 185505 SH DFND 17 159263 0 26242 SUSQUEHANNA BANCSHARES INC P COM 869099101 67406 6383100 SH DFND 3 6296600 0 86500 SUSQUEHANNA BANCSHARES INC P COM 869099101 11 1006 SH DFND 17 1006 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 444 42066 SH DFND 21 30800 0 11266 SUSQUEHANNA BANCSHARES INC P COM 869099101 509 48193 SH DFND 23 48193 0 0 SUSSER HLDGS CORP COM 869233106 6344 78592 SH DFND 21 78592 0 0 SWIFT TRANSN CO CL A 87074U101 17516 694252 SH DFND 17 548954 0 145298 SWIFT TRANSN CO CL A 87074U101 6469 256391 SH DFND 21 191246 0 65145 SYKES ENTERPRISES INC COM 871237103 570 26243 SH DFND 21 26243 0 0 SYMANTEC CORP COM 871503108 19339 844492 SH DFND 4 844492 0 0 SYMANTEC CORP COM 871503108 2 100 SH DFND 17 100 0 0 SYMANTEC CORP COM 871503108 1089 47547 SH DFND 21 46297 0 1250 SYMETRA FINL CORP COM 87151Q106 49430 2173712 SH DFND 3 2125412 0 48300 SYMETRA FINL CORP COM 87151Q106 3706 162994 SH DFND 17 153394 0 9600 SYMETRA FINL CORP COM 87151Q106 1363 59945 SH DFND 21 28800 0 31145 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6418 183582 SH DFND 17 183582 0 0 SYNAPTICS INC COM 87157D109 10957 120882 SH DFND 17 97084 0 23798 SYNAPTICS INC COM 87157D109 20128 222061 SH DFND 21 126381 0 95680 SYNAGEVA BIOPHARMA CORP COM 87159A103 9409 89780 SH DFND 17 12760 0 77020 SYNOPSYS INC COM 871607107 1050 27058 SH DFND 21 26658 0 400 SYNTEL INC COM 87162H103 1805 21002 SH DFND 17 14702 0 6300 SYNTEL INC COM 87162H103 7588 88269 SH DFND 21 53279 0 34990 SYNNEX CORP COM 87162W100 1762 24182 SH DFND 21 16264 0 7918 SYNERGY RES CORP COM 87164P103 11771 888390 SH DFND 17 733837 0 154553 SYNERGY RES CORP COM 87164P103 3636 274447 SH DFND 21 274447 0 0 SYSCO CORP COM 871829107 877 23411 SH DFND 21 22516 0 895 TD AMERITRADE HLDG CORP COM 87236Y108 362 11551 SH DFND 21 10956 0 595 TFS FINL CORP COM 87240R107 754 52860 SH DFND 17 52860 0 0 TICC CAPITAL CORP COM 87244T109 310 31358 SH DFND 21 31358 0 0 TJX COS INC NEW COM 872540109 3011 56655 SH DFND 17 56655 0 0 TJX COS INC NEW COM 872540109 4148 78034 SH DFND 21 77088 0 946 TJX COS INC NEW COM 872540109 293 5505 SH DFND 23 5505 0 0 T-MOBILE US INC COM 872590104 2046 60862 SH DFND 21 60592 0 270 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7608 84982 SH DFND 21 84982 0 0 TABLEAU SOFTWARE INC CL A 87336U105 16928 237315 SH DFND 17 198085 0 39230 TAHOE RES INC COM 873868103 12625 481852 SH DFND 21 481852 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66226 3096129 SH DFND 3 1962125 0 1134004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85124 3979618 SH DFND 17 3057753 0 921865 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11025 515420 SH DFND 20 515420 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24679 1153776 SH DFND 21 1091243 0 62533 TAL INTL GROUP INC COM 874083108 69698 1571200 SH DFND 3 1549400 0 21800 TAL INTL GROUP INC COM 874083108 3228 72772 SH DFND 17 72772 0 0 TAL INTL GROUP INC COM 874083108 17694 398872 SH DFND 21 330035 0 68837 TALISMAN ENERGY INC COM 87425E103 309 29179 SH DFND 21 27246 0 1933 TARGET CORP COM 87612E106 94848 1636729 SH DFND 4 1636729 0 0 TARGET CORP COM 87612E106 20862 360000 SH Put DFND 4 360000 0 0 TARGET CORP COM 87612E106 70824 1222153 SH DFND 17 391411 0 830742 TARGET CORP COM 87612E106 13119 226390 SH DFND 21 225564 0 826 TARGET CORP COM 87612E106 2115 36502 SH DFND 23 36502 0 0 TARGA RES CORP COM 87612G101 768 5500 SH DFND 23 0 0 5500 TATA MTRS LTD SPONSORED ADR 876568502 63799 1633369 SH DFND 3 982729 0 650640 TATA MTRS LTD SPONSORED ADR 876568502 26829 686874 SH DFND 17 684645 0 2229 TATA MTRS LTD SPONSORED ADR 876568502 5108 130771 SH DFND 21 73151 0 57620 TEAM HEALTH HOLDINGS INC COM 87817A107 19295 386367 SH DFND 17 305706 0 80661 TEAM HEALTH HOLDINGS INC COM 87817A107 5737 114881 SH DFND 21 82926 0 31955 TECH DATA CORP COM 878237106 1325 21197 SH DFND 21 21197 0 0 TECHNE CORP COM 878377100 412 4450 SH DFND 17 4450 0 0 TECHNE CORP COM 878377100 76 817 SH DFND 21 817 0 0 TECK RESOURCES LTD CL B 878742204 23425 1026083 SH DFND 21 1025019 0 1064 TECK RESOURCES LTD CL B 878742204 639 28000 SH DFND 24 28000 0 0 TECHTARGET INC COM 87874R100 1968 223185 SH DFND 17 158900 0 64285 TELECOM ARGENTINA S A SPON ADR REP B 879273209 208 8820 SH DFND 17 8820 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 513 21776 SH DFND 21 21776 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 356 3660 SH DFND 17 790 0 2870 TELEFLEX INC COM 879369106 115711 1095750 SH DFND 3 1084800 0 10950 TELEFLEX INC COM 879369106 1539 14575 SH DFND 17 14575 0 0 TELEFLEX INC COM 879369106 1385 13115 SH DFND 21 13115 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 704 400000 PRN DFND 4 400000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 198 9634 SH DFND 17 9634 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 535 26096 SH DFND 21 26096 0 0 TELUS CORP COM 87971M103 2065 55441 SH DFND 21 55441 0 0 TELETECH HOLDINGS INC COM 879939106 653 22536 SH DFND 21 22536 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7897 168232 SH DFND 4 168232 0 0 TENNECO INC COM 880349105 386 5880 SH DFND 17 5880 0 0 TENNECO INC COM 880349105 8470 128916 SH DFND 21 115762 0 13154 TENNECO INC COM 880349105 10643 162000 SH DFND 24 162000 0 0 TERADATA CORP DEL COM 88076W103 150 3735 SH DFND 21 3405 0 330 TERADYNE INC COM 880770102 40522 2067439 SH DFND 17 1005717 0 1061722 TERNIUM SA SPON ADR 880890108 7192 257500 SH DFND 3 257500 0 0 TERNIUM SA SPON ADR 880890108 941 33699 SH DFND 17 11152 0 22547 TERRA NITROGEN CO L P COM UNIT 881005201 88 608 SH DFND 21 608 0 0 TESORO CORP COM 881609101 135 2302 SH DFND 21 2302 0 0 TESLA MTRS INC COM 88160R101 246276 1025893 SH DFND 17 811828 0 214065 TESLA MTRS INC COM 88160R101 11365 47342 SH DFND 21 43443 0 3899 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1218 600000 PRN DFND 4 600000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 979 1000000 PRN DFND 4 1000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4859 5000000 PRN DFND 4 5000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 445744 8503318 SH DFND 3 6616394 0 1886924 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131570 2509926 SH DFND 17 2386450 0 123476 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94763 1807757 SH DFND 21 1807757 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 477 9100 SH DFND 24 9100 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1283 1000000 PRN DFND 4 1000000 0 0 TEXAS INSTRS INC COM 882508104 147626 3089056 SH DFND 17 1010195 0 2078861 TEXAS INSTRS INC COM 882508104 1273 26628 SH DFND 21 25186 0 1442 TEXTRON INC COM 883203101 5464 142699 SH DFND 17 121 0 142578 TEXTRON INC COM 883203101 21 560 SH DFND 21 0 0 560 THERMO FISHER SCIENTIFIC INC COM 883556102 1922 16290 SH DFND 17 16290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1239 10500 SH DFND 20 10500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 80347 680911 SH DFND 21 307174 0 373737 THERMO FISHER SCIENTIFIC INC COM 883556102 118 1000 SH DFND 23 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236 2000 SH DFND 24 2000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5191 1753740 SH DFND 17 1753740 0 0 THOMPSON CREEK METALS CO INC COM 884768102 10 3273 SH DFND 21 3273 0 0 THOMSON REUTERS CORP COM 884903105 255 7010 SH DFND 17 7010 0 0 THOMSON REUTERS CORP COM 884903105 409 11250 SH DFND 21 10467 0 783 THOR INDS INC COM 885160101 2734 48071 SH DFND 21 17638 0 30433 3-D SYS CORP DEL COM NEW 88554D205 7738 129400 SH DFND 17 104200 0 25200 3M CO COM 88579Y101 30989 216344 SH DFND 4 216344 0 0 3M CO COM 88579Y101 1115 7785 SH DFND 17 7785 0 0 3M CO COM 88579Y101 15574 108730 SH DFND 21 105955 0 2775 3M CO COM 88579Y101 790 5517 SH DFND 23 5517 0 0 3M CO COM 88579Y101 86 600 SH DFND 24 600 0 0 TIDEWATER INC COM 886423102 92990 1656100 SH DFND 3 1636400 0 19700 TIDEWATER INC COM 886423102 1989 35422 SH DFND 21 0 0 35422 TIFFANY & CO NEW COM 886547108 308 3068 SH DFND 21 2833 0 235 TIM HORTONS INC COM 88706M103 536 9791 SH DFND 21 9491 0 300 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 214 7356 SH DFND 21 7356 0 0 TIME WARNER INC COM NEW 887317303 15104 215000 SH DFND 4 215000 0 0 TIME WARNER INC COM NEW 887317303 81047 1153697 SH DFND 17 955657 0 198040 TIME WARNER INC COM NEW 887317303 26217 373197 SH DFND 21 255363 0 117834 TIME WARNER INC COM NEW 887317303 3171 45141 SH DFND 23 45141 0 0 TIME WARNER CABLE INC COM 88732J207 10816 73430 SH DFND 4 73430 0 0 TIME WARNER CABLE INC COM 88732J207 13854 94053 SH DFND 17 94053 0 0 TIME WARNER CABLE INC COM 88732J207 52333 355285 SH DFND 21 284511 0 70774 TIME WARNER CABLE INC COM 88732J207 3216 21835 SH DFND 23 21835 0 0 TOLL BROTHERS INC COM 889478103 162 4379 SH DFND 21 4179 0 200 TORCHMARK CORP COM 891027104 2847 34756 SH DFND 17 34756 0 0 TORCHMARK CORP COM 891027104 25224 307908 SH DFND 21 195279 0 112629 TORO CO COM 891092108 609 9582 SH DFND 21 9582 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 136038 2646136 SH DFND 3 1793042 0 853094 TORONTO DOMINION BK ONT COM NEW 891160509 42434 825401 SH DFND 17 825401 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57272 1114022 SH DFND 21 807341 0 306681 TORONTO DOMINION BK ONT COM NEW 891160509 113 2200 SH DFND 24 2200 0 0 TOTAL S A SPONSORED ADR 89151E109 582078 8062021 SH DFND 3 6800121 0 1261900 TOTAL S A SPONSORED ADR 89151E109 149559 2071450 SH DFND 17 2071450 0 0 TOWER INTL INC COM 891826109 23067 626144 SH DFND 17 499387 0 126757 TOWER INTL INC COM 891826109 8592 233231 SH DFND 21 233231 0 0 TOWERS WATSON & CO CL A 891894107 7066 67790 SH DFND 17 55570 0 12220 TOWERS WATSON & CO CL A 891894107 171 1641 SH DFND 21 1641 0 0 TOTAL SYS SVCS INC COM 891906109 376 11958 SH DFND 21 11586 0 372 TRACTOR SUPPLY CO COM 892356106 94297 1561206 SH DFND 17 1350009 0 211197 TRACTOR SUPPLY CO COM 892356106 1773 29359 SH DFND 21 29359 0 0 TRANSALTA CORP COM 89346D107 56 4585 SH DFND 21 4185 0 400 TRANSCANADA CORP COM 89353D107 1520 31850 SH DFND 21 30809 0 1041 TRANSDIGM GROUP INC COM 893641100 530 3167 SH DFND 17 3167 0 0 TRANSDIGM GROUP INC COM 893641100 178 1064 SH DFND 21 1064 0 0 TRAVELERS COMPANIES INC COM 89417E109 282757 3005815 SH DFND 3 2513715 0 492100 TRAVELERS COMPANIES INC COM 89417E109 81681 868303 SH DFND 17 868082 0 221 TRAVELERS COMPANIES INC COM 89417E109 113011 1201345 SH DFND 21 836167 0 365178 TRAVELERS COMPANIES INC COM 89417E109 56 600 SH DFND 24 600 0 0 TREE COM INC COM 894675107 5688 195196 SH DFND 17 165666 0 29530 TRIANGLE CAP CORP COM 895848109 309 10904 SH DFND 21 10904 0 0 TRICO BANCSHARES COM 896095106 67 2914 SH DFND 21 2914 0 0 TRIMAS CORP COM NEW 896215209 4316 113196 SH DFND 17 98415 0 14781 TRIMAS CORP COM NEW 896215209 1591 41724 SH DFND 21 30388 0 11336 TRIMBLE NAVIGATION LTD COM 896239100 7658 207242 SH DFND 17 168022 0 39220 TRIMBLE NAVIGATION LTD COM 896239100 6658 180195 SH DFND 21 163183 0 17012 TRIMBLE NAVIGATION LTD COM 896239100 11133 301300 SH DFND 24 301300 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 21390 1667195 SH DFND 17 1375780 0 291415 TRINA SOLAR LIMITED SPON ADR 89628E104 423 33000 SH DFND 24 33000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 6364 276343 SH DFND 17 235223 0 41120 TRINITY INDS INC COM 896522109 134418 3074522 SH DFND 3 3045672 0 28850 TRINITY INDS INC COM 896522109 14563 333095 SH DFND 17 333095 0 0 TRINITY INDS INC COM 896522109 58031 1327330 SH DFND 21 929398 0 397932 TRINITY INDS INC COM 896522109 894 20440 SH DFND 23 20440 0 0 TRIPLE-S MGMT CORP CL B 896749108 305 17000 SH DFND 21 17000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3159 199820 SH DFND 17 199820 0 0 TRISTATE CAP HLDGS INC COM 89678F100 773 54691 SH DFND 17 54691 0 0 TRIUMPH GROUP INC NEW COM 896818101 92165 1320039 SH DFND 3 1304839 0 15200 TRIUMPH GROUP INC NEW COM 896818101 16 229 SH DFND 17 229 0 0 TRIUMPH GROUP INC NEW COM 896818101 59 838 SH DFND 21 0 0 838 TRIUMPH GROUP INC NEW COM 896818101 808 11567 SH DFND 23 11567 0 0 TRIPADVISOR INC COM 896945201 4606 42385 SH DFND 17 42385 0 0 TRIPADVISOR INC COM 896945201 296 2722 SH DFND 21 2483 0 239 TRUSTMARK CORP COM 898402102 61292 2482480 SH DFND 3 2442548 0 39932 TUPPERWARE BRANDS CORP COM 899896104 4093 48900 SH DFND 3 48900 0 0 TUPPERWARE BRANDS CORP COM 899896104 290 3459 SH DFND 21 3459 0 0 TUPPERWARE BRANDS CORP COM 899896104 268 3200 SH DFND 24 3200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 278 17837 SH DFND 17 17837 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 891 57100 SH DFND 21 57100 0 0 TURQUOISE HILL RES LTD COM 900435108 8572 2566371 SH DFND 4 2566371 0 0 TURQUOISE HILL RES LTD COM 900435108 90 26982 SH DFND 21 24822 0 2160 TUTOR PERINI CORP COM 901109108 12680 399499 SH DFND 17 307535 0 91964 TUTOR PERINI CORP COM 901109108 7706 242781 SH DFND 21 184162 0 58619 TWENTY FIRST CENTY FOX INC CL A 90130A101 1098 31241 SH DFND 21 29264 0 1977 TWENTY FIRST CENTY FOX INC CL A 90130A101 1013 28832 SH DFND 23 28832 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4169 121796 SH DFND 21 120700 0 1096 TWIN DISC INC COM 901476101 524 15840 SH DFND 17 250 0 15590 TWITTER INC COM 90184L102 1668 40720 SH DFND 17 0 0 40720 TWITTER INC COM 90184L102 86 2101 SH DFND 21 2101 0 0 TWO HBRS INVT CORP COM 90187B101 8045 767700 SH DFND 3 767700 0 0 TYSON FOODS INC CL A 902494103 6851 182500 SH DFND 3 182500 0 0 TYSON FOODS INC CL A 902494103 3754 100000 SH DFND 4 100000 0 0 TYSON FOODS INC CL A 902494103 26057 694105 SH DFND 17 693931 0 174 TYSON FOODS INC CL A 902494103 76220 2030379 SH DFND 21 1378878 0 651501 TYSON FOODS INC CL A 902494103 1344 35793 SH DFND 23 35793 0 0 TYSON FOODS INC CL A 902494103 10192 271500 SH DFND 24 271500 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 624 24900 SH DFND 21 24900 0 0 UDR INC COM 902653104 11 379 SH DFND 17 379 0 0 UDR INC COM 902653104 122 4261 SH DFND 21 4261 0 0 UGI CORP NEW COM 902681105 94670 1874650 SH DFND 3 1850850 0 23800 UGI CORP NEW COM 902681105 6066 120124 SH DFND 17 120124 0 0 UGI CORP NEW COM 902681105 861 17055 SH DFND 21 17055 0 0 US BANCORP DEL COM NEW 902973304 55046 1270694 SH DFND 17 1257194 0 13500 US BANCORP DEL COM NEW 902973304 3297 76100 SH DFND 20 76100 0 0 US BANCORP DEL COM NEW 902973304 109149 2519601 SH DFND 21 2327696 0 191905 US BANCORP DEL COM NEW 902973304 3429 79151 SH DFND 23 79151 0 0 UNS ENERGY CORP COM 903119105 5356 88668 SH DFND 21 83382 0 5286 URS CORP NEW COM 903236107 2113 46081 SH DFND 21 16775 0 29306 USANA HEALTH SCIENCES INC COM 90328M107 460 5887 SH DFND 17 5887 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3090 39545 SH DFND 21 28697 0 10848 U S G CORP COM NEW 903293405 35569 1180509 SH DFND 4 1117054 0 63455 U S CONCRETE INC COM NEW 90333L201 7039 284404 SH DFND 4 284404 0 0 U S CONCRETE INC COM NEW 90333L201 455 18380 SH DFND 17 18380 0 0 U S SILICA HLDGS INC COM 90346E103 704 12700 SH DFND 17 12700 0 0 U S SILICA HLDGS INC COM 90346E103 1164 21000 SH DFND 24 21000 0 0 UBIQUITI NETWORKS INC COM 90347A100 8699 192504 SH DFND 17 156492 0 36012 UBIQUITI NETWORKS INC COM 90347A100 3054 67578 SH DFND 21 67578 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 90 987 SH DFND 21 987 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7700 55725 SH DFND 17 47723 0 8002 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3041 22007 SH DFND 21 16193 0 5814 ULTRA PETROLEUM CORP COM 903914109 519 17480 SH DFND 17 17480 0 0 ULTRA PETROLEUM CORP COM 903914109 89 3013 SH DFND 21 2733 0 280 UMPQUA HLDGS CORP COM 904214103 7259 405055 SH DFND 17 313851 0 91204 UMPQUA HLDGS CORP COM 904214103 6409 357642 SH DFND 21 164790 0 192852 UNDER ARMOUR INC CL A 904311107 258 4338 SH DFND 21 4338 0 0 UNIFIRST CORP MASS COM 904708104 57098 538656 SH DFND 3 528656 0 10000 UNIFIRST CORP MASS COM 904708104 166 1570 SH DFND 17 0 0 1570 UNIFIRST CORP MASS COM 904708104 477 4502 SH DFND 23 4502 0 0 UNION PAC CORP COM 907818108 128240 1285613 SH DFND 17 1097783 0 187830 UNION PAC CORP COM 907818108 23711 237700 SH DFND 20 237700 0 0 UNION PAC CORP COM 907818108 137515 1378601 SH DFND 21 986651 0 391950 UNION PAC CORP COM 907818108 2913 29202 SH DFND 23 29202 0 0 UNION PAC CORP COM 907818108 579 5800 SH DFND 24 5800 0 0 UNISYS CORP COM NEW 909214306 2818 113894 SH DFND 17 83784 0 30110 UNISYS CORP COM NEW 909214306 1017 41093 SH DFND 21 41093 0 0 UNIT CORP COM 909218109 6380 92693 SH DFND 21 48023 0 44670 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 316 19294 SH DFND 21 19294 0 0 UNITED CONTL HLDGS INC COM 910047109 21830 531520 SH DFND 17 475485 0 56035 UNITED CONTL HLDGS INC COM 910047109 79 1927 SH DFND 21 1927 0 0 UNITED FIRE GROUP INC COM 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13812 SH DFND 21 13009 0 803 WEYERHAEUSER CO PREF CONV SER A 962166872 738 13000 SH DFND 4 13000 0 0 WHIRLPOOL CORP COM 963320106 16642 119538 SH DFND 3 119538 0 0 WHIRLPOOL CORP COM 963320106 18134 130252 SH DFND 17 118978 0 11274 WHIRLPOOL CORP COM 963320106 30337 217904 SH DFND 21 157134 0 60770 WHITEWAVE FOODS CO COM CL A 966244105 535 16530 SH DFND 17 16530 0 0 WHITING PETE CORP NEW COM 966387102 4395 54761 SH DFND 21 54761 0 0 WHOLE FOODS MKT INC COM 966837106 296 7659 SH DFND 21 7111 0 548 WILEY JOHN & SONS INC CL A 968223206 418 6900 SH DFND 17 6900 0 0 WILLIAMS COS INC DEL COM 969457100 16020 275218 SH DFND 4 241460 0 33758 WILLIAMS COS INC DEL COM 969457100 1164 19996 SH DFND 21 18958 0 1038 WILLIAMS CLAYTON ENERGY INC COM 969490101 455 3310 SH DFND 17 1120 0 2190 WILLIAMS SONOMA INC COM 969904101 1236 17217 SH DFND 17 17217 0 0 WILLIAMS SONOMA INC COM 969904101 28 397 SH DFND 21 397 0 0 WILSHIRE BANCORP INC COM 97186T108 319 31070 SH DFND 21 31070 0 0 WINDSTREAM HLDGS INC 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