0000038777-14-000206.txt : 20140812 0000038777-14-000206.hdr.sgml : 20140812 20140812144302 ACCESSION NUMBER: 0000038777-14-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 141033596 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 06-30-2014 06-30-2014 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 N Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 08-08-2014 14 3615 227011417 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 4 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 5 0001168361 028-12948 FIDUCIARY INTERNATIONAL INC 6 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 7 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 8 0001349203 028-11753 Franklin Templeton Investments Australia LTD 9 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 10 0001368427 028-12310 Franklin Templeton Institutional, LLC 11 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 12 0001034647 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 13 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 14 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 15 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 7349 437169 SH DFND 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42116 INTERNATIONAL BUSINESS MACHS COM 459200101 2900 16000 SH DFND 5 16000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2015 11116 SH DFND 9 11116 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3096 29688 SH DFND 4 28463 0 1225 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 7907 345000 SH DFND 1 345000 0 0 INTERSIL CORP CL A 46069S109 77838 5206580 SH DFND 2 5035360 0 171220 INTERSIL CORP CL A 46069S109 828 55400 SH DFND 4 55400 0 0 INTERSIL CORP CL A 46069S109 4077 272718 SH DFND 12 272718 0 0 INTL PAPER CO COM 460146103 303 5995 SH DFND 4 5995 0 0 INTL PAPER CO COM 460146103 526812 10438152 SH DFND 6 10438152 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 13962 828100 SH DFND 2 828100 0 0 INTREPID POTASH INC COM 46121Y102 18889 1127000 SH DFND 1 1127000 0 0 INTUIT COM 461202103 80530 1000000 SH DFND 2 1000000 0 0 INTUIT COM 461202103 4539 56365 SH DFND 4 55825 0 540 INTUITIVE SURGICAL INC COM NEW 46120E602 61770 150000 SH DFND 2 150000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1303 3163 SH DFND 4 3013 0 150 INVESCO LTD SHS G491BT108 6428 170290 SH DFND 2 160000 0 10290 INVESCO LTD SHS G491BT108 1668 44190 SH DFND 4 44190 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14688 870170 SH DFND 9 870170 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16716 1975883 SH DFND 1 1975883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6603 20000 SH DFND 1 20000 0 0 ISHARES MSCI AUST ETF 464286103 90 3450 SH DFND 4 3450 0 0 ISHARES MSCI AUST ETF 464286103 130 4990 SH DFND 4990 0 0 ISHARES MSCI BRZ CAP ETF 464286400 96 2000 SH DFND 4 2000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 305 6376 SH DFND 15 6376 0 0 ISHARES MSCI BRZ CAP ETF 464286400 37 775 SH DFND 775 0 0 ISHARES MSCI JAPN SMCETF 464286582 48110 847153 SH DFND 9 847153 0 0 ISHARES EMU ETF 464286608 809 19105 SH DFND 4 19105 0 0 ISHARES EMU ETF 464286608 78 1846 SH DFND 1846 0 0 ISHARES MSCI PAC JP ETF 464286665 3236 65700 SH DFND 7 65700 0 0 ISHARES MSCI PAC JP ETF 464286665 60 1223 SH DFND 1223 0 0 ISHARES MSCI UK ETF 464286699 107132 5130840 SH DFND 9 5130840 0 0 ISHARES MSCI UK ETF 464286699 2 117 SH DFND 12 117 0 0 ISHARES MSCI STH KOR ETF 464286772 221 3400 SH DFND 4 3400 0 0 ISHARES MSCI MEX CAP ETF 464286822 49957 736715 SH DFND 9 736715 0 0 ISHARES MSCI JAPAN ETF 464286848 325381 27025011 SH DFND 9 27025011 0 0 ISHARES MSCI JAPAN ETF 464286848 81 6706 SH DFND 6706 0 0 ISHARES SELECT DIVID ETF 464287168 5122 66535 SH DFND 4 66535 0 0 ISHARES TIPS BD ETF 464287176 12875 111611 SH DFND 4 111224 0 387 ISHARES CORE S&P500 ETF 464287200 275149 1396697 SH DFND 2 1396697 0 0 ISHARES CORE S&P500 ETF 464287200 8559 43445 SH DFND 4 42824 0 621 ISHARES CORE TOTUSBD ETF 464287226 462 4225 SH DFND 9 4225 0 0 ISHARES MSCI EMG MKT ETF 464287234 63812 1476114 SH DFND 4 1436668 0 39446 ISHARES MSCI EMG MKT ETF 464287234 298 6889 SH DFND 6889 0 0 ISHARES IBOXX INV CP ETF 464287242 22429 188066 SH DFND 4 183421 0 4645 ISHARES IBOXX INV CP ETF 464287242 113 950 SH DFND 950 0 0 ISHARES S&P 500 GRWT ETF 464287309 635 6038 SH DFND 4 6038 0 0 ISHARES NA NAT RES 464287374 250 5000 SH DFND 4 5000 0 0 ISHARES S&P 500 VAL ETF 464287408 240 2656 SH DFND 4 2656 0 0 ISHARES 7-10 Y TR BD ETF 464287440 224 2161 SH DFND 4 2161 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2 18 SH DFND 12 18 0 0 ISHARES 7-10 Y TR BD ETF 464287440 25 240 SH DFND 240 0 0 ISHARES 1-3 YR TR BD ETF 464287457 169 2000 SH DFND 4 2000 0 0 ISHARES 1-3 YR TR BD ETF 464287457 109 1289 SH DFND 1289 0 0 ISHARES MSCI EAFE ETF 464287465 52147 762723 SH DFND 4 750516 0 12207 ISHARES MSCI EAFE ETF 464287465 205 3000 SH DFND 9 3000 0 0 ISHARES MSCI EAFE ETF 464287465 17161 251000 SH DFND 15 251000 0 0 ISHARES RUS MDCP VAL ETF 464287473 6266 86300 SH DFND 1 86300 0 0 ISHARES RUS MDCP VAL ETF 464287473 642 8841 SH DFND 4 8841 0 0 ISHARES RUS MID-CAP ETF 464287499 3094 19032 SH DFND 4 19032 0 0 ISHARES CORE S&P MCP ETF 464287507 2345 16387 SH DFND 4 15530 0 857 ISHARES RUS 1000 VAL ETF 464287598 556 5486 SH DFND 4 5486 0 0 ISHARES RUS 1000 GRW ETF 464287614 2341 25741 SH DFND 4 25741 0 0 ISHARES RUS 1000 ETF 464287622 301 2735 SH DFND 4 2735 0 0 ISHARES RUS 2000 VAL ETF 464287630 907 8784 SH DFND 4 8784 0 0 ISHARES RUSSELL 2000 ETF 464287655 47326 398761 SH DFND 4 384679 0 14082 ISHARES RUSSELL 2000 ETF 464287655 3 27 SH DFND 12 27 0 0 ISHARES RUSSELL 2000 ETF 464287655 119 1005 SH DFND 1005 0 0 ISHARES RUSSELL 3000 ETF 464287689 845 7174 SH DFND 4 550 0 6624 ISHARES CORE S&P SCP ETF 464287804 3394 30275 SH DFND 4 29275 0 1000 ISHARES SP SMCP600VL ETF 464287879 2742 23747 SH DFND 4 23747 0 0 ISHARES SP SMCP600GR ETF 464287887 7953 65842 SH DFND 4 65842 0 0 ISHARES MSCI AC ASIA ETF 464288182 12263 195607 SH DFND 7 195607 0 0 ISHARES MSCI AC ASIA ETF 464288182 226 3600 SH DFND 3600 0 0 ISHARES EAFE SML CP ETF 464288273 81 1535 SH DFND 4 1535 0 0 ISHARES EAFE SML CP ETF 464288273 10616 200600 SH DFND 9 200600 0 0 ISHARES EAFE SML CP ETF 464288273 50986 963454 SH DFND 15 963454 0 0 ISHARES IBOXX HI YD ETF 464288513 95771 1006000 SH DFND 2 1006000 0 0 ISHARES IBOXX HI YD ETF 464288513 14152 148657 SH DFND 4 145850 0 2807 ISHARES IBOXX HI YD ETF 464288513 447 4700 SH DFND 5 4700 0 0 ISHARES IBOXX HI YD ETF 464288513 46 480 SH DFND 480 0 0 ISHARES INTERM CR BD ETF 464288638 164573 1493671 SH DFND 2 1493671 0 0 ISHARES INTERM CR BD ETF 464288638 96918 879637 SH DFND 4 863551 0 16086 ISHARES INTERM CR BD ETF 464288638 264652 2401997 SH DFND 9 2401997 0 0 ISHARES INTERM CR BD ETF 464288638 1046 9493 SH DFND 12 9493 0 0 ISHARES INTERM CR BD ETF 464288638 111 1010 SH DFND 1010 0 0 ISHARES 1-3 YR CR BD ETF 464288646 20750 196345 SH DFND 4 193183 0 3162 ISHARES 1-3 YR CR BD ETF 464288646 5 46 SH DFND 12 46 0 0 ISHARES U.S. PFD STK ETF 464288687 19057 477511 SH DFND 4 471014 0 6497 ISHARES EAFE GRWTH ETF 464288885 239 3301 SH DFND 4 3301 0 0 ISHARES GOLD TRUST ISHARES 464285105 202 15650 SH DFND 4 15650 0 0 ISHARES GOLD TRUST ISHARES 464285105 2 188 SH DFND 12 188 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 621 30670 SH DFND 4 17670 0 13000 ISHARES TR EAFE MIN VOL ETF 46429B689 6545 100100 SH DFND 100100 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4541 122000 SH DFND 122000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 43410 1260080 SH DFND 2 1260080 0 0 ISIS PHARMACEUTICALS INC COM 464330109 30 885 SH DFND 4 885 0 0 ISIS PHARMACEUTICALS INC COM 464330109 14834 430600 SH DFND 9 430600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 648 18810 SH DFND 11 0 0 18810 ISIS PHARMACEUTICALS INC COM 464330109 6534 189660 SH DFND 15 153760 0 35900 ISIS PHARMACEUTICALS INC COM 464330109 1774 51483 SH DFND 51483 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 348 24189 SH DFND 4 24189 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 915 SH DFND 12 915 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 467055 32479701 SH DFND 13 31712077 0 767624 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2757 191729 SH DFND 15 191729 0 0 ITC HLDGS CORP COM 465685105 370 10150 SH DFND 10 10150 0 0 ITT CORP NEW COM NEW 450911201 1429 29700 SH DFND 1 29700 0 0 ITT CORP NEW COM NEW 450911201 135 2800 SH DFND 4 2800 0 0 IXIA COM 45071R109 25455 2227013 SH DFND 2 2037513 0 189500 IXIA COM 45071R109 742 64900 SH DFND 4 64900 0 0 IXIA COM 45071R109 2932 256511 SH DFND 12 256511 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26487 497130 SH DFND 2 497130 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 181 3390 SH DFND 4 2890 0 500 JAKKS PAC INC COM 47012E106 12022 1553200 SH DFND 9 1553200 0 0 JANUS CAP GROUP INC COM 47102X105 16892 1353500 SH DFND 9 1353500 0 0 JARDEN CORP COM 471109108 50795 855855 SH DFND 2 855855 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 125570 854201 SH DFND 2 854201 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 489 SH DFND 7 489 0 0 JD COM INC SPON ADR CL A 47215P106 80 2821 SH DFND 2 2821 0 0 JD COM INC SPON ADR CL A 47215P106 243 8534 SH DFND 13 8534 0 0 JD COM INC SPON ADR CL A 47215P106 113 3977 SH DFND 3977 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 36421 2920700 SH DFND 2 2920700 0 0 JETBLUE AIRWAYS CORP COM 477143101 199 18337 SH DFND 4 18337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 734 23700 SH DFND 1 23700 0 0 JOHNSON & JOHNSON COM 478160104 731465 6991640 SH DFND 1 6991640 0 0 JOHNSON & JOHNSON COM 478160104 938764 8973085 SH DFND 2 8859695 0 113390 JOHNSON & JOHNSON COM 478160104 154384 1476642 SH DFND 4 1455872 0 20770 JOHNSON & JOHNSON COM 478160104 50394 481684 SH DFND 9 481684 0 0 JOHNSON & JOHNSON COM 478160104 84 800 SH DFND 12 800 0 0 JOHNSON CTLS INC COM 478366107 539021 10795543 SH DFND 1 10795543 0 0 JOHNSON CTLS INC COM 478366107 79888 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 12182 243990 SH DFND 4 226560 0 17430 JOHNSON CTLS INC COM 478366107 10 210 SH OTR 4 0 210 0 JOHNSON CTLS INC COM 478366107 50 1000 SH DFND 12 1000 0 0 JONES LANG LASALLE INC COM 48020Q107 23045 182330 SH DFND 2 182330 0 0 JPMORGAN CHASE & CO COM 46625H100 1106415 19201921 SH DFND 2 18945441 0 256480 JPMORGAN CHASE & CO COM 46625H100 68404 1189240 SH DFND 4 1137615 0 51625 JPMORGAN CHASE & CO COM 46625H100 7 130 SH OTR 4 0 130 0 JPMORGAN CHASE & CO COM 46625H100 3691 64050 SH DFND 5 64050 0 0 JPMORGAN CHASE & CO COM 46625H100 793083 13764051 SH DFND 6 13764051 0 0 JPMORGAN CHASE & CO COM 46625H100 6894 119643 SH DFND 7 50363 0 69280 JPMORGAN CHASE & CO COM 46625H100 3220 55890 SH DFND 8 55890 0 0 JPMORGAN CHASE & CO COM 46625H100 88084 1528701 SH DFND 9 1528701 0 0 JPMORGAN CHASE & CO COM 46625H100 39791 690868 SH DFND 11 608660 0 82208 JPMORGAN CHASE & CO COM 46625H100 2046 35514 SH DFND 12 35514 0 0 JPMORGAN CHASE & CO COM 46625H100 26082 452648 SH DFND 13 163610 0 289038 JPMORGAN CHASE & CO COM 46625H100 581295 10088420 SH DFND 14 9964370 4050 120000 JPMORGAN CHASE & CO COM 46625H100 104296 1810060 SH DFND 15 1553960 0 256100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21242 291500 SH DFND 1 291500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 160936 1496990 SH DFND 2 1490524 0 6466 KANSAS CITY SOUTHERN COM NEW 485170302 1904 17706 SH DFND 4 17546 0 160 KANSAS CITY SOUTHERN COM NEW 485170302 60 561 SH DFND 7 561 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 194404 4176335 SH DFND 2 4135335 0 41000 KARYOPHARM THERAPEUTICS INC COM 48576U106 652 14000 SH DFND 4 14000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 40 863 SH DFND 7 863 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2409 51745 SH DFND 12 51745 0 0 KATE SPADE & CO COM 485865109 78841 2067251 SH DFND 2 2067251 0 0 KATE SPADE & CO COM 485865109 8 200 SH DFND 4 200 0 0 KATE SPADE & CO COM 485865109 37 972 SH DFND 7 972 0 0 KATE SPADE & CO COM 485865109 2111 55360 SH DFND 9 55360 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 168 SH DFND 2 168 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1544 44407 SH DFND 9 44407 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15783 454053 SH DFND 12 454053 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 130783 3762456 SH DFND 14 3762456 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 185392 5333479 SH DFND 15 4066342 0 1267137 KB HOME COM 48666K109 67207 3597800 SH DFND 2 3546700 0 51100 KB HOME COM 48666K109 327 17500 SH DFND 4 17500 0 0 KB HOME COM 48666K109 1906 102036 SH DFND 12 102036 0 0 KBR INC COM 48242W106 358 15000 SH DFND 1 15000 0 0 KBR INC COM 48242W106 6100 255753 SH DFND 2 255753 0 0 KBR INC COM 48242W106 3286 137770 SH DFND 7 65860 0 71910 KBR INC COM 48242W106 1842 77250 SH DFND 8 77250 0 0 KBR INC COM 48242W106 2601 109040 SH DFND 9 109040 0 0 KBR INC COM 48242W106 15208 638000 SH DFND 11 558510 0 79490 KBR INC COM 48242W106 797 33436 SH DFND 12 33436 0 0 KBR INC COM 48242W106 15572 652917 SH DFND 13 187380 0 465537 KBR INC COM 48242W106 28921 1212640 SH DFND 14 1212640 0 0 KBR INC COM 48242W106 30029 1259090 SH DFND 15 1061560 0 197530 KCAP FINL INC COM 48668E101 5399 635972 SH DFND 1 635972 0 0 KELLOGG CO COM 487836108 2394 36436 SH DFND 4 36436 0 0 KELLY SVCS INC CL A 488152208 20692 1205100 SH DFND 1 1205100 0 0 KENNAMETAL INC COM 489170100 80733 1744454 SH DFND 1 1616354 0 128100 KERYX BIOPHARMACEUTICALS INC COM 492515101 45323 2946900 SH DFND 2 2946900 0 0 KEY ENERGY SVCS INC COM 492914106 52050 5694898 SH DFND 2 5541098 0 153800 KEY ENERGY SVCS INC COM 492914106 483 52800 SH DFND 4 52800 0 0 KEY ENERGY SVCS INC COM 492914106 23 2479 SH DFND 7 2479 0 0 KEY ENERGY SVCS INC COM 492914106 2583 282623 SH DFND 12 282623 0 0 KEY TRONICS CORP COM 493144109 539 51403 SH DFND 1 51403 0 0 KEYCORP NEW COM 493267108 47146 3290000 SH DFND 1 3290000 0 0 KEYCORP NEW COM 493267108 143 10000 SH DFND 4 10000 0 0 KEYCORP NEW COM 493267108 0 4 SH DFND 9 4 0 0 KEYW HLDG CORP COM 493723100 27208 2164518 SH DFND 2 2055418 0 109100 KEYW HLDG CORP COM 493723100 460 36630 SH DFND 4 36630 0 0 KEYW HLDG CORP COM 493723100 2115 168218 SH DFND 12 168218 0 0 KILROY RLTY CORP COM 49427F108 19 300 SH DFND 2 300 0 0 KILROY RLTY CORP COM 49427F108 20538 329775 SH DFND 10 329775 0 0 KIMBALL INTL INC CL B 494274103 2245 134300 SH DFND 1 134300 0 0 KIMBERLY CLARK CORP COM 494368103 5899 53040 SH DFND 4 51272 0 1768 KIMBERLY CLARK CORP COM 494368103 2224 20000 SH DFND 9 20000 0 0 KIMCO RLTY CORP COM 49446R109 34 1500 SH DFND 2 1500 0 0 KIMCO RLTY CORP COM 49446R109 20864 907911 SH DFND 10 907911 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9798 119177 SH DFND 4 113977 0 5200 KINDER MORGAN INC DEL COM 49456B101 147216 4060000 SH DFND 2 4060000 0 0 KINDER MORGAN INC DEL COM 49456B101 3391 93518 SH DFND 4 92383 0 1135 KINDER MORGAN INC DEL COM 49456B101 492 13570 SH DFND 10 13570 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 719 115676 SH DFND 9 115676 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2313 558050 SH DFND 2 558050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6 1390 SH DFND 4 1390 0 0 KIRBY CORP COM 497266106 17981 153500 SH DFND 2 153500 0 0 KIRBY CORP COM 497266106 513 4382 SH DFND 4 4382 0 0 KKR & CO L P DEL COM UNITS 48248M102 2282 93800 SH DFND 1 93800 0 0 KKR & CO L P DEL COM UNITS 48248M102 154 6345 SH DFND 4 4815 0 1530 KLA-TENCOR CORP COM 482480100 2361 32500 SH DFND 1 32500 0 0 KNOWLES CORP COM 49926D109 93482 3041068 SH DFND 1 3041068 0 0 KNOWLES CORP COM 49926D109 6165 200543 SH DFND 4 186116 0 14427 KOHLS CORP COM 500255104 163 3085 SH DFND 4 0 0 3085 KOHLS CORP COM 500255104 348295 6611539 SH DFND 6 6611539 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 800 SH DFND 4 800 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1199 37746 SH DFND 15 37746 0 0 KOSMOS ENERGY LTD SHS G5315B107 6892 613750 SH DFND 2 613750 0 0 KRAFT FOODS GROUP INC COM 50076Q106 434 7233 SH DFND 1 7233 0 0 KRAFT FOODS GROUP INC COM 50076Q106 14116 235470 SH DFND 4 211381 0 24089 KRAFT FOODS GROUP INC COM 50076Q106 40317 672517 SH DFND 9 672517 0 0 KROGER CO COM 501044101 9 180 SH DFND 4 180 0 0 KROGER CO COM 501044101 377173 7630474 SH DFND 6 7630474 0 0 KROGER CO COM 501044101 2274 46000 SH DFND 9 46000 0 0 L BRANDS INC COM 501797104 65699 1120000 SH DFND 2 1120000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1280 10600 SH DFND 1 10600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 97 800 SH DFND 4 800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1968 16300 SH DFND 9 16300 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8449 920400 SH DFND 2 920400 0 0 LA Z BOY INC COM 505336107 110553 4771400 SH DFND 1 4428900 0 342500 LA Z BOY INC COM 505336107 18 798 SH DFND 4 798 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1516 14800 SH DFND 1 14800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4188 40898 SH DFND 4 40898 0 0 LACLEDE GROUP INC COM 505597104 45144 929850 SH DFND 2 929850 0 0 LAM RESEARCH CORP COM 512807108 59930 886800 SH DFND 2 886800 0 0 LAM RESEARCH CORP COM 512807108 28264 419079 SH DFND 4 392315 0 26764 LAM RESEARCH CORP COM 512807108 2315 34250 SH DFND 5 34250 0 0 LAS VEGAS SANDS CORP COM 517834107 142676 1872012 SH DFND 2 1872012 0 0 LAS VEGAS SANDS CORP COM 517834107 132 1729 SH DFND 4 1729 0 0 LAS VEGAS SANDS CORP COM 517834107 106 1385 SH DFND 7 1385 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41313 5007666 SH DFND 2 4671266 0 336400 LATTICE SEMICONDUCTOR CORP COM 518415104 953 115500 SH DFND 4 115500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4714 571412 SH DFND 12 571412 0 0 LAUDER ESTEE COS INC CL A 518439104 27233 366724 SH DFND 4 346161 0 20563 LAUDER ESTEE COS INC CL A 518439104 1745 23500 SH DFND 5 23500 0 0 LAZARD LTD SHS A G54050102 36824 714203 SH DFND 2 714203 0 0 LAZARD LTD SHS A G54050102 6358 123304 SH DFND 4 123304 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 7681 1045000 SH DFND 1 1045000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 19576 2663380 SH DFND 9 2663380 0 0 LEAR CORP COM NEW 521865204 24 266 SH DFND 4 266 0 0 LEAR CORP COM NEW 521865204 1396 15632 SH DFND 15632 0 0 LEGGETT & PLATT INC COM 524660107 56282 1641834 SH DFND 1 1641834 0 0 LEGGETT & PLATT INC COM 524660107 34 1000 SH DFND 12 1000 0 0 LEIDOS HLDGS INC COM 525327102 1078 28125 SH DFND 1 28125 0 0 LEIDOS HLDGS INC COM 525327102 8 220 SH DFND 2 220 0 0 LEIDOS HLDGS INC COM 525327102 572 14920 SH DFND 7 14920 0 0 LEIDOS HLDGS INC COM 525327102 10928 285296 SH DFND 11 247905 0 37391 LEIDOS HLDGS INC COM 525327102 775 20205 SH DFND 12 20205 0 0 LEIDOS HLDGS INC COM 525327102 4739 123609 SH DFND 13 5447 0 118162 LEIDOS HLDGS INC COM 525327102 7197 187709 SH DFND 15 148542 0 39167 LENNAR CORP CL B 526057302 7106 200000 SH DFND 1 200000 0 0 LEUCADIA NATL CORP COM 527288104 4457 169991 SH DFND 2 169991 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9041 205900 SH DFND 4 205900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 527 12000 SH DFND 8 12000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49970 1138000 SH DFND 10 901000 0 237000 LIBERTY GLOBAL PLC SHS CL B G5480U112 355 8000 SH DFND 4 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 414 9791 SH DFND 4 9791 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 80148 1086020 SH DFND 2 1086020 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20 270 SH DFND 4 270 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 25678 19150000 PRN DFND 2 19150000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4415 8000000 PRN DFND 2 8000000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 113423 829873 SH DFND 2 829873 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 131 955 SH DFND 4 955 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 55 406 SH DFND 7 406 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 413 3000 SH DFND 4 3000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 781 20600 SH DFND 1 20600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5240 138158 SH DFND 4 136008 0 2150 LIBERTY PPTY TR SH BEN INT 531172104 5697 150195 SH DFND 10 150195 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 956 15400 SH DFND 1 15400 0 0 LILLY ELI & CO COM 532457108 983439 15818550 SH DFND 2 15757320 0 61230 LILLY ELI & CO COM 532457108 4887 78609 SH DFND 4 75109 0 3500 LILLY ELI & CO COM 532457108 611600 9837559 SH DFND 6 9837559 0 0 LILLY ELI & CO COM 532457108 2176 35000 SH DFND 9 35000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 88517 1266700 SH DFND 1 1185700 0 81000 LINCOLN NATL CORP IND COM 534187109 3969 77150 SH DFND 4 77150 0 0 LINDSAY CORP COM 535555106 64061 758390 SH DFND 1 703990 0 54400 LINKEDIN CORP COM CL A 53578A108 143817 838747 SH DFND 2 838747 0 0 LINKEDIN CORP COM CL A 53578A108 134 780 SH DFND 4 780 0 0 LINKEDIN CORP COM CL A 53578A108 37 216 SH DFND 7 216 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 324 10000 SH DFND 4 0 0 10000 LITHIA MTRS INC CL A 536797103 54678 581245 SH DFND 2 548440 0 32805 LITHIA MTRS INC CL A 536797103 1087 11555 SH DFND 4 11555 0 0 LITHIA MTRS INC CL A 536797103 4473 47548 SH DFND 12 47548 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2185 88491 SH DFND 2 88491 0 0 LKQ CORP COM 501889208 12277 460000 SH DFND 2 460000 0 0 LKQ CORP COM 501889208 31 1175 SH DFND 4 1175 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 5298 SH DFND 9 5298 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11588 2254396 SH DFND 12 2254396 0 0 LOCKHEED MARTIN CORP COM 539830109 805899 5013990 SH DFND 2 4973990 0 40000 LOCKHEED MARTIN CORP COM 539830109 6322 39335 SH DFND 4 38938 0 397 LOCKHEED MARTIN CORP COM 539830109 265 1650 SH DFND 9 1650 0 0 LOEWS CORP COM 540424108 515 11691 SH DFND 4 11691 0 0 LOGITECH INTL S A SHS H50430232 24619 1889400 SH DFND 9 1889400 0 0 LOGITECH INTL S A SHS H50430232 32575 2499992 SH DFND 15 2499992 0 0 LORILLARD INC COM 544147101 641 10517 SH DFND 4 10017 0 500 LORILLARD INC COM 544147101 792272 12994475 SH DFND 6 12994475 0 0 LOWES COS INC COM 548661107 90308 1881858 SH DFND 2 1878588 0 3270 LOWES COS INC COM 548661107 25005 522739 SH DFND 4 500734 0 22005 LOWES COS INC COM 548661107 3390 70650 SH DFND 5 70650 0 0 LOWES COS INC COM 548661107 28 593 SH DFND 7 593 0 0 LOWES COS INC COM 548661107 1423 29655 SH DFND 29655 0 0 LPATH INC COM NEW 548910306 4408 1110205 SH DFND 2 1110205 0 0 LULULEMON ATHLETICA INC COM 550021109 11253 278000 SH DFND 2 278000 0 0 LULULEMON ATHLETICA INC COM 550021109 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2206 SH DFND 4 2206 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 184 SH DFND 7 184 0 0 MAST THERAPEUTICS INC COM 576314108 7514 11946100 SH DFND 2 11946100 0 0 MASTERCARD INC CL A 57636Q104 405270 5516304 SH DFND 2 5495504 0 20800 MASTERCARD INC CL A 57636Q104 49879 678897 SH DFND 4 650902 0 27995 MASTERCARD INC CL A 57636Q104 3196 43500 SH DFND 5 43500 0 0 MASTERCARD INC CL A 57636Q104 155 2111 SH DFND 7 2111 0 0 MASTERCARD INC CL A 57636Q104 1331 18110 SH DFND 18110 0 0 MATADOR RES CO COM 576485205 17723 605280 SH DFND 2 575180 0 30100 MATADOR RES CO COM 576485205 299 10200 SH DFND 4 10200 0 0 MATADOR RES CO COM 576485205 1451 49549 SH DFND 12 49549 0 0 MATTEL INC COM 577081102 3825 98157 SH DFND 4 97032 0 1125 MATTHEWS INTL CORP CL A 577128101 107752 2592069 SH DFND 1 2592069 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 14130 295921 SH DFND 2 272721 0 23200 MATTRESS FIRM HLDG CORP COM 57722W106 372 7800 SH DFND 4 7800 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2045 42825 SH DFND 12 42825 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4287 126800 SH DFND 1 126800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 125645 3716200 SH DFND 2 3716200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1048 31003 SH DFND 4 31003 0 0 MCCORMICK & CO INC COM NON VTG 579780206 204732 2859787 SH DFND 1 2859787 0 0 MCCORMICK & CO INC COM NON VTG 579780206 508 7100 SH DFND 4 7100 0 0 MCDERMOTT INTL INC COM 580037109 17183 2124000 SH DFND 1 2124000 0 0 MCDONALDS CORP COM 580135101 379518 3767299 SH DFND 1 3767299 0 0 MCDONALDS CORP COM 580135101 66650 661600 SH DFND 2 661600 0 0 MCDONALDS CORP COM 580135101 66094 656940 SH DFND 4 631802 0 25138 MCDONALDS CORP COM 580135101 42637 423237 SH DFND 9 423237 0 0 MCGRATH RENTCORP COM 580589109 56419 1535218 SH DFND 1 1412418 0 122800 MCGRAW HILL FINL INC COM 580645109 2215 26679 SH DFND 4 26679 0 0 MCKESSON CORP COM 58155Q103 76752 412180 SH DFND 2 412180 0 0 MCKESSON CORP COM 58155Q103 6940 37268 SH DFND 4 34768 0 2500 MCKESSON CORP COM 58155Q103 466 2500 SH DFND 5 2500 0 0 MCKESSON CORP COM 58155Q103 1361 7311 SH DFND 7311 0 0 MDU RES GROUP INC COM 552690109 105300 3000000 SH DFND 2 3000000 0 0 MDU RES GROUP INC COM 552690109 163 4650 SH DFND 4 4650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 264580 2839799 SH DFND 2 2835489 0 4310 MEAD JOHNSON NUTRITION CO COM 582839106 77140 828789 SH DFND 4 790286 0 38503 MEAD JOHNSON NUTRITION CO COM 582839106 340 3650 SH DFND 5 3650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 45 486 SH DFND 7 486 0 0 MEADWESTVACO CORP COM 583334107 1956 44200 SH DFND 1 44200 0 0 MEADWESTVACO CORP COM 583334107 96 2177 SH DFND 4 2177 0 0 MEADWESTVACO CORP COM 583334107 261770 5914404 SH DFND 6 5914404 0 0 MEDIVATION INC COM 58501N101 355741 4615299 SH DFND 2 4615299 0 0 MEDIVATION INC COM 58501N101 77 1000 SH DFND 4 1000 0 0 MEDIVATION INC COM 58501N101 69 890 SH DFND 7 890 0 0 MEDNAX INC COM 58502B106 529 9100 SH DFND 1 9100 0 0 MEDTRONIC INC COM 585055106 537248 8426100 SH DFND 1 8426100 0 0 MEDTRONIC INC COM 585055106 9614 150789 SH DFND 2 150789 0 0 MEDTRONIC INC COM 585055106 3640 57092 SH DFND 4 56492 0 600 MEDTRONIC INC COM 585055106 1481326 23232891 SH DFND 6 23232891 0 0 MEDTRONIC INC COM 585055106 5761 90360 SH DFND 7 38590 0 51770 MEDTRONIC INC COM 585055106 3195 50110 SH DFND 8 50110 0 0 MEDTRONIC INC COM 585055106 33554 526260 SH DFND 9 526260 0 0 MEDTRONIC INC COM 585055106 44282 694797 SH DFND 11 627910 0 66887 MEDTRONIC INC COM 585055106 1933 30315 SH DFND 12 30315 0 0 MEDTRONIC INC COM 585055106 35234 552606 SH DFND 13 301390 0 251216 MEDTRONIC INC COM 585055106 695880 10914060 SH DFND 14 10765310 4720 144030 MEDTRONIC INC COM 585055106 61860 970200 SH DFND 15 761490 0 208710 MEI PHARMA INC COM NEW 55279B202 8433 1330067 SH DFND 2 1330067 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2632 73715 SH DFND 13 73715 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 13312 546470 SH DFND 2 546470 0 0 MENS WEARHOUSE INC COM 587118100 90608 1623800 SH DFND 1 1511000 0 112800 MERCADOLIBRE INC COM 58733R102 9540 100000 SH DFND 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 19634 205812 SH DFND 4 205687 0 125 MERCADOLIBRE INC COM 58733R102 1288 13500 SH DFND 8 13500 0 0 MERCADOLIBRE INC COM 58733R102 152841 1602102 SH DFND 10 944202 0 657900 MERCADOLIBRE INC COM 58733R102 4007 42000 SH DFND 13 42000 0 0 MERCADOLIBRE INC COM 58733R102 1383 14500 SH DFND 15 14500 0 0 MERCER INTL INC COM 588056101 3182 303030 SH DFND 1 303030 0 0 MERCK & CO INC NEW COM 58933Y105 4281 74000 SH DFND 1 74000 0 0 MERCK & CO INC NEW COM 58933Y105 1851956 32013070 SH DFND 2 31602870 0 410200 MERCK & CO INC NEW COM 58933Y105 97327 1682395 SH DFND 4 1637379 0 45016 MERCK & CO INC NEW COM 58933Y105 14 240 SH OTR 4 0 240 0 MERCK & CO INC NEW COM 58933Y105 1502604 25974210 SH DFND 6 25974210 0 0 MERCK & CO INC NEW COM 58933Y105 6283 108606 SH DFND 7 48694 0 59912 MERCK & CO INC NEW COM 58933Y105 2143 37040 SH DFND 8 37040 0 0 MERCK & CO INC NEW COM 58933Y105 58019 1002916 SH DFND 9 1002916 0 0 MERCK & CO INC NEW COM 58933Y105 33699 582888 SH DFND 11 503895 0 78993 MERCK & CO INC NEW COM 58933Y105 1631 28192 SH DFND 12 28192 0 0 MERCK & CO INC NEW COM 58933Y105 41078 710080 SH DFND 13 414027 0 296053 MERCK & CO INC NEW COM 58933Y105 602916 10422052 SH DFND 14 10237962 5560 178530 MERCK & CO INC NEW COM 58933Y105 84024 1452445 SH DFND 15 1251570 0 200875 MERCK & CO INC NEW COM 58933Y105 1342 23206 SH DFND 23206 0 0 MERCURY GENL CORP NEW COM 589400100 8261 175614 SH DFND 1 175614 0 0 MERCURY GENL CORP NEW COM 589400100 33 700 SH DFND 12 700 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 56503 35000000 PRN DFND 2 35000000 0 0 METHANEX CORP COM 59151K108 460 7450 SH DFND 4 7450 0 0 METHANEX CORP COM 59151K108 6959 112500 SH DFND 9 112500 0 0 METHODE ELECTRS INC COM 591520200 22059 577297 SH DFND 2 529197 0 48100 METHODE ELECTRS INC COM 591520200 630 16500 SH DFND 4 16500 0 0 METHODE ELECTRS INC COM 591520200 2652 69416 SH DFND 12 69416 0 0 METLIFE INC COM 59156R108 36859 663400 SH DFND 1 663400 0 0 METLIFE INC COM 59156R108 549804 9895689 SH DFND 2 9800089 0 95600 METLIFE INC COM 59156R108 4002 72038 SH DFND 4 70938 0 1100 METLIFE INC COM 59156R108 501477 9025894 SH DFND 6 9025894 0 0 METLIFE INC UNIT 99/99/9999 59156R116 173236 5420400 SH DFND 2 5380400 0 40000 METTLER TOLEDO INTERNATIONAL COM 592688105 155811 615414 SH DFND 2 615414 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 44707 30400000 PRN DFND 2 30400000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 120938 1364273 SH DFND 2 1364273 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1438 16220 SH DFND 4 16220 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 50 561 SH DFND 7 561 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1260 14210 SH DFND 14210 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5608 114900 SH DFND 1 114900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 46951 961910 SH DFND 2 961910 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 56268 1154931 SH DFND 4 1100401 0 54530 MICROCHIP TECHNOLOGY INC COM 595017104 2929 60000 SH DFND 5 60000 0 0 MICRON TECHNOLOGY INC COM 595112103 1977 60000 SH DFND 2 60000 0 0 MICRON TECHNOLOGY INC COM 595112103 1653 50155 SH DFND 50155 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 60204 19800000 PRN DFND 2 19800000 0 0 MICROS SYS INC COM 594901100 231 3405 SH DFND 4 3405 0 0 MICROSOFT CORP COM 594918104 321057 7699200 SH DFND 1 7699200 0 0 MICROSOFT CORP COM 594918104 477145 11442327 SH DFND 2 11266397 0 175930 MICROSOFT CORP COM 594918104 58890 1414537 SH DFND 4 1354636 0 59901 MICROSOFT CORP COM 594918104 1572519 37710372 SH DFND 6 37710372 0 0 MICROSOFT CORP COM 594918104 11131 266931 SH DFND 7 117730 0 149201 MICROSOFT CORP COM 594918104 4948 118650 SH DFND 8 118650 0 0 MICROSOFT CORP COM 594918104 96294 2309210 SH DFND 9 2309210 0 0 MICROSOFT CORP COM 594918104 50024 1200129 SH DFND 11 1053453 0 146676 MICROSOFT CORP COM 594918104 3179 76225 SH DFND 12 76225 0 0 MICROSOFT CORP COM 594918104 62983 1510383 SH DFND 13 929230 0 581153 MICROSOFT CORP COM 594918104 1126608 27016977 SH DFND 14 26648557 11800 356620 MICROSOFT CORP COM 594918104 161291 3867879 SH DFND 15 3312590 0 555289 MICROSOFT CORP COM 594918104 1405 33690 SH DFND 33690 0 0 MIDSOUTH BANCORP INC COM 598039105 4475 225000 SH DFND 1 225000 0 0 MIDWAY GOLD CORP COM 598153104 7814 8682200 SH DFND 2 8682200 0 0 MILLER INDS INC TENN COM NEW 600551204 8695 422500 SH DFND 1 422500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 183 5800 SH DFND 4 5800 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3931 124800 SH DFND 13 124800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 48857 745000 SH DFND 1 675000 0 70000 MIRATI THERAPEUTICS INC COM 60468T105 20645 1032246 SH DFND 2 1032246 0 0 MITEL NETWORKS CORP COM 60671Q104 23799 2255994 SH DFND 9 2255994 0 0 MOBILE MINI INC COM 60740F105 27164 567217 SH DFND 2 520217 0 47000 MOBILE MINI INC COM 60740F105 771 16100 SH DFND 4 16100 0 0 MOBILE MINI INC COM 60740F105 3746 78230 SH DFND 12 78230 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 151 7625 SH DFND 7 7625 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1787 90538 SH DFND 8 90538 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 793 40168 SH DFND 9 40168 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2795 141570 SH DFND 11 141570 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 311787 15794676 SH DFND 14 15400661 29043 364972 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38465 1948581 SH DFND 15 1946411 0 2170 MOBILEIRON INC COM NEW 60739U204 4814 505648 SH DFND 2 474848 0 30800 MOBILEIRON INC COM NEW 60739U204 104 10900 SH DFND 4 10900 0 0 MOBILEIRON INC COM NEW 60739U204 209 21952 SH DFND 12 21952 0 0 MOHAWK INDS INC COM 608190104 262 1895 SH DFND 4 1895 0 0 MOLYCORP INC DEL COM 608753109 37 14588 SH DFND 2 0 0 14588 MOLYCORP INC DEL COM 608753109 1 500 SH DFND 4 500 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 48786 74199000 PRN DFND 2 74199000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 12785 19500000 PRN DFND 2 19500000 0 0 MONDELEZ INTL INC CL A 609207105 628 16700 SH DFND 1 16700 0 0 MONDELEZ INTL INC CL A 609207105 40257 1070375 SH DFND 4 979261 0 91114 MONDELEZ INTL INC CL A 609207105 2840 75500 SH DFND 5 75500 0 0 MONDELEZ INTL INC CL A 609207105 10858 288690 SH DFND 9 288690 0 0 MONDELEZ INTL INC CL A 609207105 3780 100510 SH DFND 11 100510 0 0 MONDELEZ INTL INC CL A 609207105 1531 40705 SH DFND 12 40705 0 0 MONDELEZ INTL INC CL A 609207105 653 17360 SH DFND 13 17360 0 0 MONDELEZ INTL INC CL A 609207105 10099 268510 SH DFND 15 268510 0 0 MONSANTO CO NEW COM 61166W101 24948 200000 SH DFND 2 200000 0 0 MONSANTO CO NEW COM 61166W101 4070 32628 SH DFND 4 30488 0 2140 MONSTER BEVERAGE CORP COM 611740101 163455 2301262 SH DFND 2 2301262 0 0 MONSTER BEVERAGE CORP COM 611740101 50390 709423 SH DFND 4 699143 0 10280 MONSTER BEVERAGE CORP COM 611740101 56 782 SH DFND 7 782 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 58585 1833650 SH DFND 1 1688650 0 145000 MOODYS CORP COM 615369105 21915 250000 SH DFND 2 250000 0 0 MOODYS CORP COM 615369105 1756 20030 SH DFND 4 20030 0 0 MORGAN STANLEY COM NEW 617446448 10922 337842 SH DFND 2 337842 0 0 MORGAN STANLEY COM NEW 617446448 27970 866839 SH DFND 4 817910 0 48929 MORGAN STANLEY COM NEW 617446448 2436 75350 SH DFND 5 75350 0 0 MORGAN STANLEY COM NEW 617446448 118232 3657040 SH DFND 6 3657040 0 0 MORGAN STANLEY COM NEW 617446448 7710 238480 SH DFND 7 96230 0 142250 MORGAN STANLEY COM NEW 617446448 3493 108055 SH DFND 8 108055 0 0 MORGAN STANLEY COM NEW 617446448 57486 1778100 SH DFND 9 1778100 0 0 MORGAN STANLEY COM NEW 617446448 31257 967338 SH DFND 11 812853 0 154485 MORGAN STANLEY COM NEW 617446448 2241 69321 SH DFND 12 69321 0 0 MORGAN STANLEY COM NEW 617446448 34084 1054265 SH DFND 13 401120 0 653145 MORGAN STANLEY COM NEW 617446448 722994 22362935 SH DFND 14 22099175 8530 255230 MORGAN STANLEY COM NEW 617446448 70870 2192080 SH DFND 15 1863460 0 328620 MOSAIC CO NEW COM 61945C103 272532 5511270 SH DFND 2 5491270 0 20000 MOSAIC CO NEW COM 61945C103 396 8000 SH DFND 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SH DFND 4 1204071 0 47885 PROCTER & GAMBLE CO COM 742718109 2729 34720 SH DFND 7 2500 0 32220 PROCTER & GAMBLE CO COM 742718109 50018 636447 SH DFND 9 636447 0 0 PROCTER & GAMBLE CO COM 742718109 10724 136625 SH DFND 11 119616 0 17009 PROCTER & GAMBLE CO COM 742718109 29115 370471 SH DFND 13 238372 0 132099 PROCTER & GAMBLE CO COM 742718109 2620 33340 SH DFND 15 33340 0 0 PROGRESSIVE CORP OHIO COM 743315103 3094 122000 SH DFND 1 122000 0 0 PROGRESSIVE CORP OHIO COM 743315103 372 14674 SH DFND 4 14674 0 0 PROGRESSIVE CORP OHIO COM 743315103 38 1500 SH DFND 12 1500 0 0 PROLOGIS INC COM 74340W103 21 500 SH DFND 2 500 0 0 PROLOGIS INC COM 74340W103 4397 106997 SH DFND 4 106997 0 0 PROLOGIS INC COM 74340W103 42564 1035876 SH DFND 10 1035876 0 0 PROSENSA HLDG N V SHS USD N71546100 2861 226700 SH DFND 2 226700 0 0 PROSHARES TR ULT R/EST NEW 74347X625 334 3700 SH DFND 4 3700 0 0 PROTECTIVE LIFE CORP COM 743674103 65406 943400 SH DFND 1 875600 0 67800 PROTO LABS INC COM 743713109 66079 806630 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106471 SH DFND 12 106471 0 0 QEP RES INC COM 74733V100 1197 34710 SH DFND 4 34710 0 0 QIAGEN NV REG SHS N72482107 16 660 SH DFND 2 660 0 0 QIAGEN NV REG SHS N72482107 131 5420 SH DFND 7 5420 0 0 QIAGEN NV REG SHS N72482107 40095 1654141 SH DFND 9 1654141 0 0 QIAGEN NV REG SHS N72482107 3094 127660 SH DFND 11 104260 0 23400 QIAGEN NV REG SHS N72482107 1095 44788 SH DFND 12 44788 0 0 QIAGEN NV REG SHS N72482107 3967 163699 SH DFND 13 163699 0 0 QIAGEN NV REG SHS N72482107 220789 9108731 SH DFND 14 8834431 25200 249100 QIAGEN NV REG SHS N72482107 113335 4675691 SH DFND 15 3636954 0 1038737 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18408 200000 SH DFND 2 200000 0 0 QLT INC COM 746927102 722 119942 SH DFND 9 119942 0 0 QUAKER CHEM CORP COM 747316107 21010 273600 SH DFND 2 251400 0 22200 QUAKER CHEM CORP COM 747316107 576 7500 SH DFND 4 7500 0 0 QUAKER CHEM CORP COM 747316107 2807 36556 SH DFND 12 36556 0 0 QUALCOMM INC COM 747525103 413545 5221524 SH DFND 1 5221524 0 0 QUALCOMM INC COM 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1437320 SH DFND 2 1437320 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5 100 SH DFND 4 100 0 0 RALPH LAUREN CORP CL A 751212101 36155 225000 SH DFND 2 225000 0 0 RALPH LAUREN CORP CL A 751212101 25310 157510 SH DFND 4 153047 0 4463 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5549 333854 SH DFND 10 333854 0 0 RANDGOLD RES LTD ADR 752344309 66646 787773 SH DFND 2 787773 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2151 42400 SH DFND 1 42400 0 0 RAYTHEON CO COM NEW 755111507 110580 1198700 SH DFND 2 1168200 0 30500 RAYTHEON CO COM NEW 755111507 1921 20820 SH DFND 4 20470 0 350 RAYTHEON CO COM NEW 755111507 2186 23700 SH DFND 9 23700 0 0 REALOGY HLDGS CORP COM 75605Y106 679 18000 SH DFND 1 18000 0 0 REALTY INCOME CORP COM 756109104 31 700 SH DFND 2 700 0 0 REALTY INCOME CORP COM 756109104 44 1000 SH DFND 4 1000 0 0 REALTY INCOME CORP COM 756109104 9805 220730 SH DFND 10 220730 0 0 RECEPTOS INC COM 756207106 58792 1380086 SH DFND 2 1380086 0 0 RED HAT INC COM 756577102 35282 638350 SH DFND 2 638350 0 0 RED HAT INC COM 756577102 24678 446494 SH DFND 4 420602 0 25892 RED HAT INC COM 756577102 2650 47950 SH DFND 5 47950 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 485 7500 SH DFND 4 7500 0 0 REGAL BELOIT CORP COM 758750103 130967 1667100 SH DFND 1 1545900 0 121200 REGAL ENTMT GROUP CL A 758766109 7674 363693 SH DFND 4 359393 0 4300 REGENCY CTRS CORP COM 758849103 12135 217938 SH DFND 10 217938 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2397 74405 SH DFND 4 74405 0 0 REGENERON PHARMACEUTICALS COM 75886F107 202901 718309 SH DFND 2 718309 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34596 122478 SH DFND 4 117348 0 5130 REGENERON PHARMACEUTICALS COM 75886F107 2528 8950 SH DFND 5 8950 0 0 REGIONS FINL CORP NEW COM 7591EP100 1578 148600 SH DFND 1 148600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 126988 1722800 SH DFND 1 1647600 0 75200 RELYPSA INC COM 759531106 14277 587049 SH DFND 2 587049 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1188 11100 SH DFND 1 11100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 85621 800200 SH DFND 2 800200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 155 1450 SH DFND 4 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 106376 994167 SH DFND 10 903700 0 90467 REPROS THERAPEUTICS INC COM NEW 76028H209 45176 2611325 SH DFND 2 2611325 0 0 REPUBLIC SVCS INC COM 760759100 505334 13308770 SH DFND 2 13191160 0 117610 REPUBLIC SVCS INC COM 760759100 287 7559 SH DFND 4 4000 0 3559 REVANCE THERAPEUTICS INC COM 761330109 11397 335200 SH DFND 2 324500 0 10700 REVANCE THERAPEUTICS INC COM 761330109 129 3800 SH DFND 4 3800 0 0 REVANCE THERAPEUTICS INC COM 761330109 261 7663 SH DFND 12 7663 0 0 REX ENERGY CORPORATION COM 761565100 38942 2198882 SH DFND 2 2109682 0 89200 REX ENERGY CORPORATION COM 761565100 540 30500 SH DFND 4 30500 0 0 REX ENERGY CORPORATION COM 761565100 2666 150528 SH DFND 12 150528 0 0 REYNOLDS AMERICAN INC COM 761713106 296 4900 SH DFND 4 4900 0 0 REYNOLDS AMERICAN INC COM 761713106 2052 34000 SH DFND 9 34000 0 0 RICE ENERGY INC COM 762760106 19732 648000 SH DFND 2 648000 0 0 RIGNET INC COM 766582100 9830 182650 SH DFND 2 182650 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1370612 25250770 SH DFND 2 25014570 0 236200 RIO TINTO PLC SPONSORED ADR 767204100 544 10025 SH DFND 4 5025 0 5000 RITE AID CORP COM 767754104 4241 591500 SH DFND 4 583900 0 7600 RITE AID CORP NOTE 8.500% 5/1 767754BU7 2019 713000 PRN DFND 4 685500 0 27500 RLI CORP COM 749607107 47315 1033540 SH DFND 1 1033540 0 0 RLI CORP COM 749607107 76 1650 SH DFND 12 1650 0 0 ROBERT HALF INTL INC COM 770323103 730 15300 SH DFND 1 15300 0 0 ROBERT HALF INTL INC COM 770323103 57690 1208420 SH DFND 2 1208420 0 0 ROCKWELL AUTOMATION INC COM 773903109 2616 20900 SH DFND 1 20900 0 0 ROCKWELL AUTOMATION INC COM 773903109 120222 960594 SH DFND 2 960594 0 0 ROCKWELL AUTOMATION INC COM 773903109 84914 678441 SH DFND 4 661470 0 16971 ROCKWELL AUTOMATION INC COM 773903109 2879 23000 SH DFND 5 23000 0 0 ROCKWELL AUTOMATION INC COM 773903109 63 507 SH DFND 7 507 0 0 ROCKWELL AUTOMATION INC COM 773903109 939 7500 SH DFND 8 7500 0 0 ROCKWELL AUTOMATION INC COM 773903109 48525 387700 SH DFND 10 274000 0 113700 ROCKWELL AUTOMATION INC COM 773903109 63 500 SH DFND 12 500 0 0 ROCKWELL COLLINS INC COM 774341101 27363 350180 SH DFND 2 350180 0 0 ROCKWELL COLLINS INC COM 774341101 552 7068 SH DFND 4 7068 0 0 ROCKWELL COLLINS INC COM 774341101 2717 34770 SH DFND 7 5330 0 29440 ROCKWELL COLLINS INC COM 774341101 5696 72890 SH DFND 13 72890 0 0 ROCKWELL COLLINS INC COM 774341101 937 11990 SH DFND 15 8750 0 3240 ROCKWELL COLLINS INC COM 774341101 1340 17145 SH DFND 17145 0 0 ROCKY BRANDS INC COM 774515100 527 37000 SH DFND 1 37000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 53824 2238936 SH DFND 1 2090836 0 148100 ROGERS COMMUNICATIONS INC CL B 775109200 386 9583 SH DFND 4 5040 0 4543 ROGERS COMMUNICATIONS INC CL B 775109200 159260 3955340 SH DFND 9 3954565 0 775 ROLLINS INC COM 775711104 222 7400 SH DFND 4 7400 0 0 ROPER INDS INC NEW COM 776696106 637764 4367949 SH DFND 1 4367949 0 0 ROPER INDS INC NEW COM 776696106 108332 741950 SH DFND 2 741950 0 0 ROPER INDS INC NEW COM 776696106 143 976 SH DFND 4 976 0 0 ROPER INDS INC NEW COM 776696106 44 300 SH DFND 12 300 0 0 ROSS STORES INC COM 778296103 290073 4386400 SH DFND 1 4386400 0 0 ROSS STORES INC COM 778296103 6167 93250 SH DFND 2 84210 0 9040 ROSS STORES INC COM 778296103 5417 81921 SH DFND 4 73006 0 8915 ROWAN COMPANIES PLC SHS CL A G7665A101 83634 2619300 SH DFND 1 2535300 0 84000 ROWAN COMPANIES PLC SHS CL A G7665A101 8595 269180 SH DFND 2 269180 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 32 1000 SH DFND 4 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 105154 3293255 SH DFND 6 3293255 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 349131 4881100 SH DFND 2 4835900 0 45200 ROYAL BK CDA MONTREAL QUE COM 780087102 218 3046 SH DFND 4 3046 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 531807 7435045 SH DFND 9 7433670 0 1375 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33221 597500 SH DFND 1 597500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5225 60045 SH DFND 4 56745 0 3300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 362 SH DFND 9 362 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12411 142638 SH DFND 12 142638 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205902 2366412 SH DFND 15 1915581 0 450831 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2456204 29819162 SH DFND 2 29525762 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41192 500083 SH DFND 4 486043 0 14040 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 135 SH OTR 4 0 135 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 465 5650 SH DFND 9 5650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9642 117055 SH DFND 15 4307 0 112748 RPM INTL INC COM 749685103 104771 2268750 SH DFND 1 2123750 0 145000 RPM INTL INC COM 749685103 3761 81438 SH DFND 4 73738 0 7700 RTI INTL METALS INC COM 74973W107 24319 914600 SH DFND 1 914600 0 0 RUBY TUESDAY INC COM 781182100 6922 912000 SH DFND 1 912000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 13347 239200 SH DFND 2 239200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 112 2000 SH DFND 4 2000 0 0 RYLAND GROUP INC COM 783764103 26751 678260 SH DFND 2 678260 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 23 800 SH DFND 2 800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 159 5532 SH DFND 4 0 0 5532 SABRA HEALTH CARE REIT INC COM 78573L106 9523 331708 SH DFND 10 331708 0 0 SAFETY INS GROUP INC COM 78648T100 1798 35000 SH DFND 1 35000 0 0 SAFETY INS GROUP INC COM 78648T100 23 457 SH DFND 4 0 0 457 SAGENT PHARMACEUTICALS INC COM 786692103 158767 6139557 SH DFND 2 6044557 0 95000 SAGENT PHARMACEUTICALS INC COM 786692103 843 32600 SH DFND 4 32600 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 28 1101 SH DFND 7 1101 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3802 147035 SH DFND 12 147035 0 0 SAIA INC COM 78709Y105 9423 214500 SH DFND 1 214500 0 0 SALESFORCE COM INC COM 79466L302 139947 2409642 SH DFND 2 2409642 0 0 SALESFORCE COM INC COM 79466L302 36015 620093 SH DFND 4 581413 0 38680 SALESFORCE COM INC COM 79466L302 3340 57500 SH DFND 5 57500 0 0 SALESFORCE COM INC COM 79466L302 54 936 SH DFND 7 936 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 38168 33100000 PRN DFND 2 33100000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 18305 148400 SH DFND 2 148400 0 0 SALIX PHARMACEUTICALS INC COM 795435106 13911 112780 SH DFND 9 112780 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1918 15550 SH DFND 11 15550 0 0 SALIX PHARMACEUTICALS INC COM 795435106 868 7040 SH DFND 15 7040 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 32123 12000000 PRN DFND 2 12000000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 43812 1165520 SH DFND 2 1120820 0 44700 SANCHEZ ENERGY CORP COM 79970Y105 575 15303 SH DFND 4 15303 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2780 73966 SH DFND 12 73966 0 0 SANDISK CORP COM 80004C101 72778 696910 SH DFND 2 696910 0 0 SANDISK CORP COM 80004C101 1286 12315 SH DFND 4 12315 0 0 SANDISK CORP COM 80004C101 26153 250439 SH DFND 6 250439 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5612 212000 SH DFND 1 212000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 14589 955400 SH DFND 2 955400 0 0 SANOFI SPONSORED ADR 80105N105 974956 18336574 SH DFND 2 18200800 0 135774 SANOFI SPONSORED ADR 80105N105 11502 216328 SH DFND 4 203358 0 12970 SANOFI SPONSORED ADR 80105N105 53 999 SH DFND 9 999 0 0 SANOFI SPONSORED ADR 80105N105 14827 278863 SH DFND 12 278863 0 0 SANOFI SPONSORED ADR 80105N105 499 9390 SH DFND 13 9390 0 0 SAP AG SPON ADR 803054204 180 2334 SH DFND 4 2334 0 0 SAP AG SPON ADR 803054204 21 274 SH DFND 9 274 0 0 SAP AG SPON ADR 803054204 7362 95615 SH DFND 12 95615 0 0 SAP AG SPON ADR 803054204 152 1970 SH DFND 13 1970 0 0 SAP AG SPON ADR 803054204 6299 81809 SH DFND 15 81809 0 0 SAPIENT CORP COM 803062108 24398 1501393 SH DFND 2 1366893 0 134500 SAPIENT CORP COM 803062108 753 46339 SH DFND 4 46339 0 0 SAPIENT CORP COM 803062108 3176 195450 SH DFND 12 195450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 837 28100 SH DFND 4 27400 0 700 SBA COMMUNICATIONS CORP COM 78388J106 236197 2308999 SH DFND 2 2308999 0 0 SBA COMMUNICATIONS CORP COM 78388J106 56 550 SH DFND 4 550 0 0 SBA COMMUNICATIONS CORP COM 78388J106 153 1497 SH DFND 7 1497 0 0 SCANA CORP NEW COM 80589M102 451 8375 SH DFND 4 8375 0 0 SCHEIN HENRY INC COM 806407102 41535 350000 SH DFND 2 350000 0 0 SCHEIN HENRY INC COM 806407102 485 4086 SH DFND 4 4086 0 0 SCHLUMBERGER LTD COM 806857108 257927 2186748 SH DFND 1 2186748 0 0 SCHLUMBERGER LTD COM 806857108 326707 2769918 SH DFND 2 2757788 0 12130 SCHLUMBERGER LTD COM 806857108 184305 1562565 SH DFND 4 1530687 0 31878 SCHLUMBERGER LTD COM 806857108 12 100 SH OTR 4 0 100 0 SCHLUMBERGER LTD COM 806857108 2866 24300 SH DFND 5 24300 0 0 SCHLUMBERGER LTD COM 806857108 50 421 SH DFND 7 421 0 0 SCHLUMBERGER LTD COM 806857108 1156 9800 SH DFND 8 9800 0 0 SCHLUMBERGER LTD COM 806857108 301 2550 SH DFND 9 2550 0 0 SCHLUMBERGER LTD COM 806857108 57772 489800 SH DFND 10 341800 0 148000 SCHULMAN A INC COM 808194104 82136 2122366 SH DFND 1 1938666 0 183700 SCHWAB CHARLES CORP NEW COM 808513105 10772 400000 SH DFND 2 400000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 227 8420 SH DFND 4 8420 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 24646 4685542 SH DFND 2 4685542 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 710 16071 SH DFND 1 16071 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7366 166942 SH DFND 11 152781 0 14161 SCIENCE APPLICATNS INTL CP N COM 808625107 3114 70522 SH DFND 13 3112 0 67410 SCIENCE APPLICATNS INTL CP N COM 808625107 946 21415 SH DFND 15 21415 0 0 SCIQUEST INC NEW COM 80908T101 1109 62670 SH DFND 4 62670 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 319 3935 SH DFND 4 3935 0 0 SEADRILL LIMITED SHS G7945E105 1484 37140 SH DFND 4 7090 0 30050 SEAGATE TECHNOLOGY PLC SHS G7945M107 38399 675800 SH DFND 2 675800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2969 52246 SH DFND 4 51346 0 900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463 7619 SH DFND 4 7619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 394 8820 SH DFND 4 8820 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 5730 SH DFND 4 5730 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 1375 SH DFND 9 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 31765 1285000 SH DFND 1 1285000 0 0 SEMGROUP CORP CL A 81663A105 24514 310900 SH DFND 2 310900 0 0 SEMGROUP CORP CL A 81663A105 326 4140 SH DFND 10 4140 0 0 SEMPRA ENERGY COM 816851109 2094 20000 SH DFND 1 20000 0 0 SEMPRA ENERGY COM 816851109 815069 7784060 SH DFND 2 7738460 0 45600 SEMPRA ENERGY COM 816851109 378 3614 SH DFND 4 3614 0 0 SEMPRA ENERGY COM 816851109 399 3810 SH DFND 10 3810 0 0 SEMTECH CORP COM 816850101 55214 2111433 SH DFND 2 2025384 0 86049 SEMTECH CORP COM 816850101 719 27500 SH DFND 4 27500 0 0 SEMTECH CORP COM 816850101 3199 122341 SH DFND 12 122341 0 0 SENECA FOODS CORP NEW CL B 817070105 3725 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 17619 575773 SH DFND 1 575773 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 939 38650 SH DFND 4 38650 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9078 373740 SH DFND 10 373740 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28068 600000 SH DFND 2 600000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 120015 2153887 SH DFND 1 1997387 0 156500 SENSIENT TECHNOLOGIES CORP COM 81725T100 533 9560 SH DFND 4 9560 0 0 SERVICE CORP INTL COM 817565104 68 3300 SH DFND 4 3300 0 0 SERVICE CORP INTL COM 817565104 746 36020 SH DFND 9 36020 0 0 SERVICE CORP INTL COM 817565104 849 40971 SH DFND 14 40971 0 0 SERVICENOW INC COM 81762P102 126885 2047912 SH DFND 2 2047912 0 0 SERVICENOW INC COM 81762P102 3 46 SH DFND 4 46 0 0 SERVICENOW INC COM 81762P102 56 902 SH DFND 7 902 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3674 143221 SH DFND 9 143221 0 0 SHERWIN WILLIAMS CO COM 824348106 3206 15494 SH DFND 4 14762 0 732 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 300 SH DFND 9 300 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5657 123353 SH DFND 12 123353 0 0 SHIRE PLC SPONSORED ADR 82481R106 110892 470900 SH DFND 2 470900 0 0 SHIRE PLC SPONSORED ADR 82481R106 1834 7790 SH DFND 7790 0 0 SHOE CARNIVAL INC COM 824889109 4811 233000 SH DFND 1 233000 0 0 SHORETEL INC COM 825211105 6133 940686 SH DFND 2 853086 0 87600 SHORETEL INC COM 825211105 196 30000 SH DFND 4 30000 0 0 SHORETEL INC COM 825211105 1012 155191 SH DFND 12 155191 0 0 SHUTTERFLY INC COM 82568P304 65054 1510783 SH DFND 2 1443583 0 67200 SHUTTERFLY INC COM 82568P304 1008 23400 SH DFND 4 23400 0 0 SHUTTERFLY INC COM 82568P304 4725 109730 SH DFND 12 109730 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 40981 40600000 PRN DFND 2 40600000 0 0 SI FINL GROUP INC MD COM 78425V104 5768 501100 SH DFND 10 501100 0 0 SIGMA ALDRICH CORP COM 826552101 1380 13600 SH DFND 1 13600 0 0 SIGMA ALDRICH CORP COM 826552101 106554 1050000 SH DFND 2 1050000 0 0 SIGMA ALDRICH CORP COM 826552101 4237 41750 SH DFND 4 41600 0 150 SIGNATURE BK NEW YORK N Y COM 82669G104 171257 1357280 SH DFND 2 1357280 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17312 137200 SH DFND 4 137200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 63 500 SH DFND 7 500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1476 11700 SH DFND 8 11700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 70787 561000 SH DFND 10 401500 0 159500 SIGNET JEWELERS LIMITED SHS G81276100 355 3211 SH DFND 4 3211 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1452 13129 SH DFND 13129 0 0 SILICON LABORATORIES INC COM 826919102 28189 572363 SH DFND 2 529443 0 42920 SILICON LABORATORIES INC COM 826919102 763 15500 SH DFND 4 15500 0 0 SILICON LABORATORIES INC COM 826919102 2935 59591 SH DFND 12 59591 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14 1669 SH DFND 12 1669 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 513 62499 SH DFND 13 62499 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3506 427046 SH DFND 15 422416 0 4630 SILVER WHEATON CORP COM 828336107 90 3430 SH DFND 4 3430 0 0 SILVER WHEATON CORP COM 828336107 71297 2707772 SH DFND 9 2706772 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH DFND 2 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6242 37541 SH DFND 4 33882 0 3659 SIMON PPTY GROUP INC NEW COM 828806109 102954 619160 SH DFND 10 619160 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 54787 1506800 SH DFND 1 1402800 0 104000 SIMPSON MANUFACTURING CO INC COM 829073105 138 3800 SH DFND 4 3800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 35225 968780 SH DFND 9 968780 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5778 158910 SH DFND 13 158910 0 0 SIRIUS XM HLDGS INC COM 82968B103 35726 10325360 SH DFND 2 10325360 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 100 3841 SH DFND 4 3841 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 500 SH DFND 9 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 260 10012 SH DFND 13 10012 0 0 SKYWEST INC COM 830879102 42551 3482100 SH DFND 1 3185000 0 297100 SKYWORKS SOLUTIONS INC COM 83088M102 31509 670976 SH DFND 4 664786 0 6190 SL GREEN RLTY CORP COM 78440X101 164 1500 SH DFND 4 1500 0 0 SL GREEN RLTY CORP COM 78440X101 27659 252801 SH DFND 10 252801 0 0 SM ENERGY CO COM 78454L100 17455 207550 SH DFND 2 207550 0 0 SM ENERGY CO COM 78454L100 2212 26300 SH DFND 4 26300 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 11858 4132543 SH DFND 9 4132543 0 0 SMUCKER J M CO COM NEW 832696405 2399 22507 SH DFND 4 22507 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 25 850 SH DFND 2 0 0 850 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32450 1107136 SH DFND 13 1107136 0 0 SOHU COM INC COM 83408W103 35306 611989 SH DFND 13 611989 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 412 184100 SH DFND 2 184100 0 0 SOTHEBYS COM 835898107 24 570 SH DFND 4 570 0 0 SOTHEBYS COM 835898107 1420 33809 SH DFND 33809 0 0 SOUTH JERSEY INDS INC COM 838518108 319 5286 SH DFND 4 5186 0 100 SOUTHERN CO COM 842587107 1613562 35556670 SH DFND 2 35336670 0 220000 SOUTHERN CO COM 842587107 2563 56476 SH DFND 4 45076 0 11400 SOUTHERN COPPER CORP COM 84265V105 50205 1653100 SH DFND 13 1512100 0 141000 SOUTHERN MO BANCORP INC COM 843380106 2527 70000 SH DFND 1 70000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6111 547560 SH DFND 6 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 2686 100000 SH DFND 2 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 121 4520 SH DFND 4 4520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32454 713440 SH DFND 2 713440 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19518 429060 SH DFND 4 409114 0 19946 SOUTHWESTERN ENERGY CO COM 845467109 2252 49500 SH DFND 5 49500 0 0 SPARTAN MTRS INC COM 846819100 4274 941500 SH DFND 1 941500 0 0 SPARTANNASH CO COM 847215100 31350 1492150 SH DFND 9 1492150 0 0 SPARTON CORP COM 847235108 7218 260211 SH DFND 1 260211 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 203 1210 SH DFND 4 1210 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6654 51968 SH DFND 4 49439 0 2529 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 2000 SH DFND 4 2000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 135701 3136141 SH DFND 9 3136141 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130558 667067 SH DFND 4 657207 0 9860 SPDR S&P 500 ETF TR TR UNIT 78462F103 97429 497800 SH DFND 9 497800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 26 SH DFND 12 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 575 2939 SH DFND 2939 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1294 4965 SH DFND 4 4905 0 60 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3680 155420 SH DFND 4 155420 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 31789 383000 SH DFND 2 383000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 664 8000 SH DFND 4 8000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 347 4000 SH DFND 4 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 387 5050 SH DFND 4 5050 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 199 2600 SH DFND 2600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 431 2800 SH DFND 4 2800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 305 9300 SH DFND 4 9300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2875 87800 SH DFND 10 87800 0 0 SPECTRA ENERGY CORP COM 847560109 585755 13788950 SH DFND 2 13627750 0 161200 SPECTRA ENERGY CORP COM 847560109 2167 51007 SH DFND 4 50707 0 300 SPECTRA ENERGY CORP COM 847560109 174 4100 SH DFND 10 4100 0 0 SPECTRANETICS CORP COM 84760C107 18537 810200 SH DFND 2 744400 0 65800 SPECTRANETICS CORP COM 84760C107 515 22500 SH DFND 4 22500 0 0 SPECTRANETICS CORP COM 84760C107 2287 99971 SH DFND 12 99971 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 7311 7000000 PRN DFND 2 7000000 0 0 SPIRIT AIRLS INC COM 848577102 81858 1294397 SH DFND 2 1271697 0 22700 SPIRIT AIRLS INC COM 848577102 493 7800 SH DFND 4 7800 0 0 SPIRIT AIRLS INC COM 848577102 1779 28137 SH DFND 12 28137 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 204114 17967814 SH DFND 6 17967814 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6284 553200 SH DFND 10 553200 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 45098 45000000 PRN DFND 6 45000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 35182 35000000 PRN DFND 6 35000000 0 0 SPLUNK INC COM 848637104 9661 174600 SH DFND 2 174600 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8720 1090000 SH DFND 2 1003800 0 86200 SPORTSMANS WHSE HLDGS INC COM 84920Y106 238 29700 SH DFND 4 29700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1091 136412 SH DFND 12 136412 0 0 SPRINT CORP COM SER 1 85207U105 4889 573123 SH DFND 2 573123 0 0 SPRINT CORP COM SER 1 85207U105 30 3506 SH DFND 4 3506 0 0 SPRINT CORP COM SER 1 85207U105 1712 200670 SH DFND 7 23750 0 176920 SPRINT CORP COM SER 1 85207U105 1202 140946 SH DFND 8 140946 0 0 SPRINT CORP COM SER 1 85207U105 3908 458145 SH DFND 9 458145 0 0 SPRINT CORP COM SER 1 85207U105 35004 4106638 SH DFND 11 3518190 0 588448 SPRINT CORP COM SER 1 85207U105 364 42673 SH DFND 12 42673 0 0 SPRINT CORP COM SER 1 85207U105 11112 1302689 SH DFND 13 468687 0 834002 SPRINT CORP COM SER 1 85207U105 94366 11062858 SH DFND 14 11058831 4027 0 SPRINT CORP COM SER 1 85207U105 22019 2581382 SH DFND 15 2232593 0 348789 SPROUTS FMRS MKT INC COM 85208M102 3992 122000 SH DFND 2 122000 0 0 SPX CORP COM 784635104 325 3000 SH DFND 4 3000 0 0 SPX CORP COM 784635104 11180 103365 SH DFND 11 87940 0 15425 SQUARE 1 FINL INC CL A 85223W101 8952 470900 SH DFND 2 434300 0 36600 SQUARE 1 FINL INC CL A 85223W101 240 12600 SH DFND 4 12600 0 0 SQUARE 1 FINL INC CL A 85223W101 460 24200 SH DFND 12 24200 0 0 ST JUDE MED INC COM 790849103 34507 498300 SH DFND 2 498300 0 0 ST JUDE MED INC COM 790849103 1579 22805 SH DFND 4 21705 0 1100 STAG INDL INC COM 85254J102 22 900 SH DFND 2 900 0 0 STAG INDL INC COM 85254J102 12771 531904 SH DFND 10 531904 0 0 STANCORP FINL GROUP INC COM 852891100 163494 2554600 SH DFND 1 2415100 0 139500 STANLEY BLACK & DECKER INC COM 854502101 1625 18500 SH DFND 1 18500 0 0 STANLEY BLACK & DECKER INC COM 854502101 55402 630860 SH DFND 2 627360 0 3500 STANLEY BLACK & DECKER INC COM 854502101 1958 22293 SH DFND 4 21693 0 600 STANLEY BLACK & DECKER INC COM 854502101 30686 349420 SH DFND 9 349420 0 0 STANLEY BLACK & DECKER INC COM 854502101 3497 39820 SH DFND 11 25730 0 14090 STANLEY BLACK & DECKER INC COM 854502101 2995 34100 SH DFND 13 34100 0 0 STANLEY BLACK & DECKER INC COM 854502101 15010 170920 SH DFND 14 170920 0 0 STANLEY BLACK & DECKER INC COM 854502101 42250 481100 SH DFND 15 435610 0 45490 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 43038 323700 SH DFND 2 323700 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 36980 324300 SH DFND 2 324300 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 4977 43650 SH DFND 4 42150 0 1500 STANTEC INC COM 85472N109 9598 154900 SH DFND 9 154900 0 0 STARBUCKS CORP COM 855244109 96054 1241426 SH DFND 2 1241426 0 0 STARBUCKS CORP COM 855244109 38011 491224 SH DFND 4 442360 0 48864 STARBUCKS CORP COM 855244109 3598 46500 SH DFND 5 46500 0 0 STARBUCKS CORP COM 855244109 80 1036 SH DFND 7 1036 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 131535 1627500 SH DFND 2 1627500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14229 176055 SH DFND 10 176055 0 0 STARZ COM SER A 85571Q102 5958 200000 SH DFND 2 200000 0 0 STARZ COM SER A 85571Q102 46 1528 SH DFND 4 1528 0 0 STATE BK FINL CORP COM 856190103 34460 2037860 SH DFND 6 2037860 0 0 STATE STR CORP COM 857477103 42518 632141 SH DFND 1 632141 0 0 STATE STR CORP COM 857477103 5531 82229 SH DFND 4 82229 0 0 STATOIL ASA SPONSORED ADR 85771P102 108 3495 SH DFND 4 3495 0 0 STATOIL ASA SPONSORED ADR 85771P102 15 498 SH DFND 9 498 0 0 STATOIL ASA SPONSORED ADR 85771P102 5687 184453 SH DFND 12 184453 0 0 STEEL DYNAMICS INC COM 858119100 67892 3782300 SH DFND 1 3522300 0 260000 STEINER LEISURE LTD ORD P8744Y102 33302 769267 SH DFND 9 769267 0 0 STEINER LEISURE LTD ORD P8744Y102 42987 992998 SH DFND 15 992998 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 17054 1162530 SH DFND 2 1162530 0 0 STEPAN CO COM 858586100 52299 989388 SH DFND 1 898435 0 90953 STEPAN CO COM 858586100 12 236 SH DFND 4 236 0 0 STERICYCLE INC COM 858912108 60813 513540 SH DFND 2 513540 0 0 STERICYCLE INC COM 858912108 4784 40396 SH DFND 4 39469 0 927 STERIS CORP COM 859152100 119786 2239827 SH DFND 1 2077627 0 162200 STERIS CORP COM 859152100 129 2409 SH DFND 4 2259 0 150 STERLING CONSTRUCTION CO INC COM 859241101 6988 745000 SH DFND 1 745000 0 0 STILLWATER MNG CO COM 86074Q102 46394 2643520 SH DFND 9 2643520 0 0 STRATASYS LTD SHS M85548101 50373 443307 SH DFND 2 443307 0 0 STRATASYS LTD SHS M85548101 54433 479378 SH DFND 4 461748 0 17630 STRATASYS LTD SHS M85548101 3682 32400 SH DFND 5 32400 0 0 STRYKER CORP COM 863667101 480752 5701517 SH DFND 1 5701517 0 0 STRYKER CORP COM 863667101 42160 500000 SH DFND 2 500000 0 0 STRYKER CORP COM 863667101 12234 145086 SH DFND 4 144586 0 500 STRYKER CORP COM 863667101 240799 2855788 SH DFND 6 2855788 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 354 7700 SH DFND 4 7700 0 0 SUN LIFE FINL INC COM 866796105 26 705 SH DFND 4 705 0 0 SUN LIFE FINL INC COM 866796105 128872 3504211 SH DFND 9 3503236 0 975 SUNCOR ENERGY INC NEW COM 867224107 8375 196293 SH DFND 2 196293 0 0 SUNCOR ENERGY INC NEW COM 867224107 291 6834 SH DFND 4 6834 0 0 SUNCOR ENERGY INC NEW COM 867224107 4419 103500 SH DFND 7 38300 0 65200 SUNCOR ENERGY INC NEW COM 867224107 2196 51400 SH DFND 8 51400 0 0 SUNCOR ENERGY INC NEW COM 867224107 23453 549710 SH DFND 9 549710 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 314 SH DFND 9 314 0 0 SUNCOR ENERGY INC NEW COM 867224107 24508 574659 SH DFND 11 468800 0 105859 SUNCOR ENERGY INC NEW COM 867224107 5595 131245 SH DFND 12 131245 0 0 SUNCOR ENERGY INC NEW COM 867224107 29906 700131 SH DFND 13 506219 0 193912 SUNCOR ENERGY INC NEW COM 867224107 215648 5054381 SH DFND 14 4621447 56034 376900 SUNCOR ENERGY INC NEW COM 867224107 143278 3358187 SH DFND 15 2712647 0 645540 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 12087 1853900 SH DFND 2 1853900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 660 14000 SH DFND 4 14000 0 0 SUNOPTA INC COM 8676EP108 17968 1276120 SH DFND 2 1161820 0 114300 SUNOPTA INC COM 8676EP108 552 39200 SH DFND 4 39200 0 0 SUNOPTA INC COM 8676EP108 2614 185678 SH DFND 12 185678 0 0 SUNPOWER CORP COM 867652406 16756 408873 SH DFND 2 408873 0 0 SUNPOWER CORP COM 867652406 9 211 SH DFND 4 211 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9335 625259 SH DFND 10 625259 0 0 SUNTRUST BKS INC COM 867914103 15 380 SH DFND 2 380 0 0 SUNTRUST BKS INC COM 867914103 380 9474 SH DFND 4 9474 0 0 SUNTRUST BKS INC COM 867914103 526666 13146952 SH DFND 6 13146952 0 0 SUNTRUST BKS INC COM 867914103 4975 124190 SH DFND 7 42440 0 81750 SUNTRUST BKS INC COM 867914103 649 16190 SH DFND 11 0 0 16190 SUNTRUST BKS INC COM 867914103 860 21479 SH DFND 12 21479 0 0 SUNTRUST BKS INC COM 867914103 14425 360075 SH DFND 13 182600 0 177475 SUNTRUST BKS INC COM 867914103 366826 9156910 SH DFND 14 9012340 4700 139870 SUNTRUST BKS INC COM 867914103 49003 1223230 SH DFND 15 1051470 0 171760 SUPERIOR ENERGY SVCS INC COM 868157108 708 19600 SH DFND 1 19600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 58283 1612690 SH DFND 2 1612690 0 0 SUPERIOR UNIFORM GP INC COM 868358102 7112 438767 SH DFND 1 438767 0 0 SVB FINL GROUP COM 78486Q101 46744 400820 SH DFND 2 400820 0 0 SWIFT ENERGY CO COM 870738101 31800 2449960 SH DFND 9 2449960 0 0 SWIFT ENERGY CO COM 870738101 651 50140 SH DFND 11 50140 0 0 SWIFT ENERGY CO COM 870738101 22543 1736740 SH DFND 14 1736740 0 0 SWIFT ENERGY CO COM 870738101 763 58810 SH DFND 15 58810 0 0 SWIFT TRANSN CO CL A 87074U101 27751 1099908 SH DFND 2 1099908 0 0 SWIFT TRANSN CO CL A 87074U101 24 953 SH DFND 4 953 0 0 SYMANTEC CORP COM 871503108 893 39000 SH DFND 1 39000 0 0 SYMANTEC CORP COM 871503108 3576 156153 SH DFND 2 156153 0 0 SYMANTEC CORP COM 871503108 291 12700 SH DFND 4 12700 0 0 SYMANTEC CORP COM 871503108 984732 43001467 SH DFND 6 43001467 0 0 SYMANTEC CORP COM 871503108 906 39570 SH DFND 7 39570 0 0 SYMANTEC CORP COM 871503108 1287 56180 SH DFND 8 56180 0 0 SYMANTEC CORP COM 871503108 26122 1140711 SH DFND 13 479041 0 661670 SYMANTEC CORP COM 871503108 1175 51290 SH DFND 14 51290 0 0 SYMANTEC CORP COM 871503108 27330 1193450 SH DFND 15 1004880 0 188570 SYNERGY RES CORP COM 87164P103 23627 1783192 SH DFND 2 1661392 0 121800 SYNERGY RES CORP COM 87164P103 544 41023 SH DFND 4 41023 0 0 SYNERGY RES CORP COM 87164P103 2971 224193 SH DFND 12 224193 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9749 130340 SH DFND 4 119325 0 11015 SYSCO CORP COM 871829107 2246 59968 SH DFND 4 55949 0 4019 TABLEAU SOFTWARE INC CL A 87336U105 591 8285 SH DFND 4 8225 0 60 TAHOE RES INC COM 873868103 30540 1165700 SH DFND 2 1165700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 432 SH DFND 2 432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33373 1560219 SH DFND 4 1545045 0 15174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22220 1038783 SH DFND 9 1038783 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2601 121920 SH DFND 11 121920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14163 662149 SH DFND 12 662149 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 525 24523 SH DFND 13 24523 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25004 1168975 SH DFND 14 1116945 0 52030 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53534 2502779 SH DFND 15 1420779 0 1082000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 22471 18325000 PRN DFND 2 18325000 0 0 TALISMAN ENERGY INC COM 87425E103 22 2100 SH DFND 2 2100 0 0 TALISMAN ENERGY INC COM 87425E103 29 2700 SH DFND 4 2700 0 0 TALISMAN ENERGY INC COM 87425E103 367364 34661536 SH DFND 6 34661536 0 0 TALISMAN ENERGY INC COM 87425E103 3170 299477 SH DFND 7 143180 0 156297 TALISMAN ENERGY INC COM 87425E103 17711 1674468 SH DFND 9 1674468 0 0 TALISMAN ENERGY INC COM 87425E103 24744 2339568 SH DFND 11 1909400 0 430168 TALISMAN ENERGY INC COM 87425E103 9667 912001 SH DFND 12 912001 0 0 TALISMAN ENERGY INC COM 87425E103 19805 1870262 SH DFND 13 780438 0 1089824 TALISMAN ENERGY INC COM 87425E103 763792 72211570 SH DFND 14 69669280 222550 2319740 TALISMAN ENERGY INC COM 87425E103 347930 32893834 SH DFND 15 26139234 0 6754600 TALMER BANCORP INC COM 87482X101 27439 1989800 SH DFND 2 1890000 0 99800 TALMER BANCORP INC COM 87482X101 531 38500 SH DFND 4 38500 0 0 TALMER BANCORP INC COM 87482X101 2180 158062 SH DFND 12 158062 0 0 TANDEM DIABETES CARE INC COM 875372104 18649 1146905 SH DFND 2 1095205 0 51700 TANDEM DIABETES CARE INC COM 875372104 288 17700 SH DFND 4 17700 0 0 TANDEM DIABETES CARE INC COM 875372104 1076 66149 SH DFND 12 66149 0 0 TARGA RES CORP COM 87612G101 371 2660 SH DFND 10 2660 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1425 19814 SH DFND 4 19814 0 0 TARGACEPT INC COM 87611R306 12237 2713347 SH DFND 2 2713347 0 0 TARGET CORP COM 87612E106 338376 5839100 SH DFND 1 5839100 0 0 TARGET CORP COM 87612E106 1047086 18068778 SH DFND 2 17980598 0 88180 TARGET CORP COM 87612E106 12948 223438 SH DFND 4 218434 0 5004 TARGET CORP COM 87612E106 3539 61064 SH DFND 7 28070 0 32994 TARGET CORP COM 87612E106 1855 32005 SH DFND 9 32005 0 0 TARGET CORP COM 87612E106 1583 27320 SH DFND 11 27320 0 0 TARGET CORP COM 87612E106 15096 260509 SH DFND 13 97430 0 163079 TARGET CORP COM 87612E106 189169 3264353 SH DFND 14 3199763 2050 62540 TARGET CORP COM 87612E106 32554 561752 SH DFND 15 468830 0 92922 TATA MTRS LTD SPONSORED ADR 876568502 25 643 SH DFND 4 643 0 0 TATA MTRS LTD SPONSORED ADR 876568502 574 14701 SH DFND 13 14701 0 0 TAUBMAN CTRS INC COM 876664103 6309 83227 SH DFND 10 83227 0 0 TE CONNECTIVITY LTD REG SHS H84989104 625 10100 SH DFND 1 10100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 74208 1200000 SH DFND 2 1200000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 127 2053 SH DFND 4 2053 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2663 43070 SH DFND 13 43070 0 0 TECK RESOURCES LTD CL B 878742204 16915 740900 SH DFND 2 740900 0 0 TECK RESOURCES LTD CL B 878742204 7018 307261 SH DFND 9 307261 0 0 TECO ENERGY INC COM 872375100 212227 11484150 SH DFND 2 11322150 0 162000 TECO ENERGY INC COM 872375100 716 38770 SH DFND 4 38770 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 29668 2271700 SH DFND 2 2271700 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 75060 3187244 SH DFND 13 2648556 0 538688 TELEFLEX INC COM 879369106 261094 2472483 SH DFND 1 2422483 0 50000 TELEFLEX INC COM 879369106 52800 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 275 2600 SH DFND 4 2600 0 0 TELEFLEX INC COM 879369106 84 800 SH DFND 12 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 85179 4963808 SH DFND 9 4963808 0 0 TELEFONICA S A SPONSORED ADR 879382208 3111 181268 SH DFND 11 181268 0 0 TELEFONICA S A SPONSORED ADR 879382208 14218 828558 SH DFND 12 828558 0 0 TELEFONICA S A SPONSORED ADR 879382208 228 13290 SH DFND 13 13290 0 0 TELEFONICA S A SPONSORED ADR 879382208 15 859 SH DFND 14 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 135438 7892678 SH DFND 15 5593453 0 2299225 TELEPHONE & DATA SYS INC COM NEW 879433829 351 13435 SH DFND 4 13435 0 0 TELUS CORP COM 87971M103 111876 3000000 SH DFND 2 3000000 0 0 TELUS CORP COM 87971M103 122912 3295929 SH DFND 9 3294979 0 950 TEMPLETON DRAGON FD INC COM 88018T101 349 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 256 18532 SH SOLE 18532 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 170 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 110526 2344142 SH DFND 13 2183039 0 161103 TENNECO INC COM 880349105 87497 1331761 SH DFND 2 1287661 0 44100 TENNECO INC COM 880349105 992 15100 SH DFND 4 15100 0 0 TENNECO INC COM 880349105 4509 68628 SH DFND 12 68628 0 0 TERADATA CORP DEL COM 88076W103 2601 64700 SH DFND 1 64700 0 0 TERADATA CORP DEL COM 88076W103 211 5240 SH DFND 4 5240 0 0 TERADYNE INC COM 880770102 751 38300 SH DFND 1 38300 0 0 TERNIUM SA SPON ADR 880890108 101641 3639124 SH DFND 13 3478824 0 160300 TESARO INC COM 881569107 24897 800300 SH DFND 2 800300 0 0 TESCO CORP COM 88157K101 11848 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 14644 61000 SH DFND 2 61000 0 0 TESLA MTRS INC COM 88160R101 722 3006 SH DFND 4 3006 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2831 54000 SH DFND 1 54000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12928 246625 SH DFND 2 246625 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5944 113387 SH DFND 4 111087 0 2300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 205 SH OTR 4 0 205 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1260779 24051510 SH DFND 6 24051510 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8639 164807 SH DFND 7 74642 0 90165 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2789 53210 SH DFND 8 53210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104675 1996851 SH DFND 9 1996851 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22010 420095 SH DFND 11 369147 0 50948 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12376 236098 SH DFND 12 236098 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12168 232120 SH DFND 13 232120 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 941049 17952094 SH DFND 14 17436227 40246 475621 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 495944 9460960 SH DFND 15 7858055 0 1602905 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24504 454203 SH DFND 2 439803 0 14400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 214 3974 SH DFND 4 3974 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 438 8113 SH DFND 12 8113 0 0 TEXAS INSTRS INC COM 882508104 70409 1473300 SH DFND 1 1473300 0 0 TEXAS INSTRS INC COM 882508104 123895 2592490 SH DFND 2 2483490 0 109000 TEXAS INSTRS INC COM 882508104 10900 228080 SH DFND 4 224680 0 3400 TEXTRON INC COM 883203101 61264 1600000 SH DFND 2 1600000 0 0 THE ADT CORPORATION COM 00101J106 14837 424640 SH DFND 2 396830 0 27810 THE ADT CORPORATION COM 00101J106 254 7268 SH DFND 4 2135 0 5133 THE ADT CORPORATION COM 00101J106 25698 736230 SH DFND 11 635290 0 100940 THE ADT CORPORATION COM 00101J106 353 10105 SH DFND 14 10105 0 0 THE ADT CORPORATION COM 00101J106 8301 237579 SH DFND 15 203235 0 34344 THERAPEUTICSMD INC COM 88338N107 16099 3642382 SH DFND 2 3642382 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23600 200000 SH DFND 2 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10980 93055 SH DFND 4 86220 0 6835 THERMO FISHER SCIENTIFIC INC COM 883556102 1324 11224 SH DFND 11224 0 0 THOMSON REUTERS CORP COM 884903105 224 6156 SH DFND 4 2340 0 3816 THOMSON REUTERS CORP COM 884903105 461617 12671604 SH DFND 9 12669029 0 2575 THOR INDS INC COM 885160101 145792 2563600 SH DFND 1 2383600 0 180000 THOR INDS INC COM 885160101 9938 174750 SH DFND 9 174750 0 0 THOR INDS INC COM 885160101 45 800 SH DFND 12 800 0 0 THOR INDS INC COM 885160101 544 9560 SH DFND 15 9560 0 0 THORATEC CORP COM NEW 885175307 9843 282372 SH DFND 2 254872 0 27500 THORATEC CORP COM NEW 885175307 366 10500 SH DFND 4 10500 0 0 THORATEC CORP COM NEW 885175307 1707 48963 SH DFND 12 48963 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7797 1968900 SH DFND 2 1968900 0 0 TIDEWATER INC COM 886423102 122014 2173000 SH DFND 1 2068000 0 105000 TIFFANY & CO NEW COM 886547108 4582 45704 SH DFND 4 45204 0 500 TILE SHOP HLDGS INC COM 88677Q109 56868 3719424 SH DFND 2 3550024 0 169400 TILE SHOP HLDGS INC COM 88677Q109 868 56800 SH DFND 4 56800 0 0 TILE SHOP HLDGS INC COM 88677Q109 22 1434 SH DFND 7 1434 0 0 TILE SHOP HLDGS INC COM 88677Q109 3771 246613 SH DFND 12 246613 0 0 TIM HORTONS INC COM 88706M103 6907 126200 SH DFND 9 126200 0 0 TIME INC NEW COM 887228104 258 10639 SH DFND 4 7478 0 3161 TIME INC NEW COM 887228104 36 1504 SH DFND 9 1504 0 0 TIME INC NEW COM 887228104 16 656 SH DFND 11 0 0 656 TIME INC NEW COM 887228104 59 2424 SH DFND 2424 0 0 TIME WARNER CABLE INC COM 88732J207 398 2700 SH DFND 1 2700 0 0 TIME WARNER CABLE INC COM 88732J207 759 5155 SH DFND 4 5155 0 0 TIME WARNER CABLE INC COM 88732J207 44190 300000 SH Call DFND 6 0 0 0 TIME WARNER CABLE INC COM 88732J207 851278 5779226 SH DFND 6 5779226 0 0 TIME WARNER CABLE INC COM 88732J207 1286 8733 SH DFND 7 8733 0 0 TIME WARNER CABLE INC COM 88732J207 7105 48236 SH DFND 9 48236 0 0 TIME WARNER CABLE INC COM 88732J207 32323 219574 SH DFND 11 201495 0 18079 TIME WARNER CABLE INC COM 88732J207 246 1670 SH DFND 13 1670 0 0 TIME WARNER CABLE INC COM 88732J207 28881 196069 SH DFND 14 196069 0 0 TIME WARNER CABLE INC COM 88732J207 977 6630 SH DFND 15 0 0 6630 TIME WARNER INC COM NEW 887317303 5905 84056 SH DFND 4 59656 0 24400 TIME WARNER INC COM NEW 887317303 3174 45175 SH DFND 9 45175 0 0 TIME WARNER INC COM NEW 887317303 2405 34241 SH DFND 11 28988 0 5253 TIME WARNER INC COM NEW 887317303 1362 19395 SH DFND 19395 0 0 TIMKEN CO COM 887389104 226 3325 SH DFND 4 3325 0 0 TJX COS INC NEW COM 872540109 14731 277162 SH DFND 4 272862 0 4300 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 6794 473481 SH DFND 2 473481 0 0 TORCHMARK CORP COM 891027104 1982 24200 SH DFND 9 24200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6593 128000 SH DFND 2 128000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13564 263823 SH DFND 4 259129 0 4694 TORONTO DOMINION BK ONT COM NEW 891160509 571340 11092404 SH DFND 9 11090579 0 1825 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 257 5200 SH DFND 4 5200 0 0 TOTAL S A SPONSORED ADR 89151E109 932724 12918613 SH DFND 2 12868613 0 50000 TOTAL S A SPONSORED ADR 89151E109 2387 33064 SH DFND 4 33064 0 0 TOTAL S A SPONSORED ADR 89151E109 53 735 SH DFND 9 735 0 0 TOTAL S A SPONSORED ADR 89151E109 15403 213337 SH DFND 12 213337 0 0 TOTAL S A SPONSORED ADR 89151E109 379 5250 SH DFND 13 5250 0 0 TOTAL SYS SVCS INC COM 891906109 2371 75500 SH DFND 1 75500 0 0 TOWERS WATSON & CO CL A 891894107 1167 11200 SH DFND 1 11200 0 0 TOWERS WATSON & CO CL A 891894107 43171 414216 SH DFND 2 414216 0 0 TOWERS WATSON & CO CL A 891894107 37 357 SH DFND 7 357 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3615 30213 SH DFND 2 30213 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH DFND 4 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 327 SH DFND 9 327 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10308 86141 SH DFND 12 86141 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60351 504355 SH DFND 15 464424 0 39931 TRACTOR SUPPLY CO COM 892356106 46039 762230 SH DFND 2 762230 0 0 TRACTOR SUPPLY CO COM 892356106 471 7795 SH DFND 4 7795 0 0 TRANSCANADA CORP COM 89353D107 85962 1800000 SH DFND 2 1800000 0 0 TRANSCANADA CORP COM 89353D107 5903 123694 SH DFND 4 121469 0 2225 TRANSCANADA CORP COM 89353D107 394179 8253911 SH DFND 9 8252386 0 1525 TRANSCANADA CORP COM 89353D107 196 4100 SH DFND 10 4100 0 0 TRANSDIGM GROUP INC COM 893641100 173 1034 SH DFND 4 1034 0 0 TRANSDIGM GROUP INC COM 893641100 1331 7958 SH DFND 7958 0 0 TRANSOCEAN LTD REG SHS H8817H100 391401 8692000 SH DFND 2 8632000 0 60000 TRANSOCEAN LTD REG SHS H8817H100 405 9003 SH DFND 4 8503 0 500 TRANSOCEAN LTD REG SHS H8817H100 660284 14663228 SH DFND 6 14663228 0 0 TRAVELERS COMPANIES INC COM 89417E109 41372 439800 SH DFND 1 439800 0 0 TRAVELERS COMPANIES INC COM 89417E109 4740 50384 SH DFND 4 33089 0 17295 TRAVELERS COMPANIES INC COM 89417E109 2074 22050 SH DFND 9 22050 0 0 TREEHOUSE FOODS INC COM 89469A104 65367 816375 SH DFND 2 788975 0 27400 TREEHOUSE FOODS INC COM 89469A104 1009 12598 SH DFND 4 12598 0 0 TREEHOUSE FOODS INC COM 89469A104 3047 38049 SH DFND 12 38049 0 0 TRI POINTE HOMES INC COM 87265H109 13126 835000 SH DFND 2 835000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 256289 6936226 SH DFND 2 6936226 0 0 TRIMBLE NAVIGATION LTD COM 896239100 89107 2413251 SH DFND 4 2324721 0 88530 TRIMBLE NAVIGATION LTD COM 896239100 3978 107650 SH DFND 5 107650 0 0 TRIMBLE NAVIGATION LTD COM 896239100 61 1662 SH DFND 7 1662 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 65185 5080653 SH DFND 14 4456784 87795 536074 TRINA SOLAR LIMITED SPON ADR 89628E104 11397 888312 SH DFND 15 888312 0 0 TRINITY INDS INC COM 896522109 125671 2874440 SH DFND 1 2686040 0 188400 TRINITY INDS INC COM 896522109 131 3000 SH DFND 4 3000 0 0 TRIPADVISOR INC COM 896945201 21732 200000 SH DFND 2 200000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 188 13337 SH DFND 4 13337 0 0 TRONOX LTD SHS CL A Q9235V101 19 700 SH DFND 2 0 0 700 TRONOX LTD SHS CL A Q9235V101 54777 2036327 SH DFND 6 2036327 0 0 TRUSTCO BK CORP N Y COM 898349105 39765 5952856 SH DFND 1 5716856 0 236000 TRUSTCO BK CORP N Y COM 898349105 18 2647 SH DFND 12 2647 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 113 7240 SH DFND 7 7240 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1647 105587 SH DFND 8 105587 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14428 924896 SH DFND 9 924896 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7787 499138 SH DFND 11 499138 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3300 211561 SH DFND 12 211561 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 261 16730 SH DFND 13 16730 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 424498 27211397 SH DFND 14 26705904 16018 489475 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21697 1390828 SH DFND 15 1274784 0 116044 TURQUOISE HILL RES LTD COM 900435108 8082 2419655 SH DFND 2 2419655 0 0 TUTOR PERINI CORP COM 901109108 42441 1337130 SH DFND 9 1337130 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10395 295742 SH DFND 2 295742 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 900 25605 SH DFND 4 25605 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3326 94627 SH DFND 7 55506 0 39121 TWENTY FIRST CENTY FOX INC CL A 90130A101 20547 584550 SH DFND 9 584550 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5064 144078 SH DFND 11 99908 0 44170 TWENTY FIRST CENTY FOX INC CL A 90130A101 1901 54089 SH DFND 12 54089 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15900 452335 SH DFND 13 16640 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 473961 13483953 SH DFND 14 13283393 6320 194240 TWENTY FIRST CENTY FOX INC CL A 90130A101 50001 1422501 SH DFND 15 1213772 0 208729 TWENTY FIRST CENTY FOX INC CL A 90130A101 1367 38903 SH DFND 38903 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 81565 2382948 SH DFND 2 2382948 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 154 4500 SH DFND 4 4500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 837545 24468223 SH DFND 6 24468223 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 35 1018 SH DFND 7 1018 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1029 30050 SH DFND 8 30050 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1136 33176 SH DFND 14 33176 0 0 TWITTER INC COM 90184L102 49156 1199800 SH DFND 2 1199800 0 0 TWITTER INC COM 90184L102 1235 30141 SH DFND 4 28986 0 1155 TYCO INTERNATIONAL LTD SHS H89128104 288 6323 SH DFND 4 6323 0 0 UBIQUITI NETWORKS INC COM 90347A100 64276 1422421 SH DFND 2 1422421 0 0 UBIQUITI NETWORKS INC COM 90347A100 34 761 SH DFND 7 761 0 0 UBS AG SHS NEW H89231338 11761 641089 SH DFND 9 641089 0 0 UBS AG SHS NEW H89231338 9275 505573 SH DFND 11 484874 0 20699 UBS AG SHS NEW H89231338 36236 1975655 SH DFND 15 1444928 0 530727 UDR INC COM 902653104 18380 641976 SH DFND 10 641976 0 0 UIL HLDG CORP COM 902748102 54194 1400000 SH DFND 2 1400000 0 0 UIL HLDG CORP COM 902748102 19 491 SH DFND 4 491 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13817 100000 SH DFND 2 100000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1479 10705 SH DFND 4 10365 0 340 ULTRA PETROLEUM CORP COM 903914109 802 27000 SH DFND 1 27000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10913 243100 SH DFND 2 243100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 261 11048 SH DFND 10 11048 0 0 UNDER ARMOUR INC CL A 904311107 177608 2985619 SH DFND 2 2985619 0 0 UNDER ARMOUR INC CL A 904311107 209 3520 SH DFND 4 3520 0 0 UNDER ARMOUR INC CL A 904311107 66 1115 SH DFND 7 1115 0 0 UNILEVER N V N Y SHS NEW 904784709 2749 62819 SH DFND 4 62819 0 0 UNILEVER N V N Y SHS NEW 904784709 171 3900 SH DFND 9 3900 0 0 UNILEVER PLC SPON ADR NEW 904767704 2822 62275 SH DFND 4 37500 0 24775 UNILEVER PLC SPON ADR NEW 904767704 727 16041 SH DFND 9 16041 0 0 UNION PAC CORP COM 907818108 167530 1679494 SH DFND 2 1671374 0 8120 UNION PAC CORP COM 907818108 84346 845578 SH DFND 4 813336 0 32242 UNIT CORP COM 909218109 137963 2004400 SH DFND 1 1869700 0 134700 UNIT CORP COM 909218109 12304 178760 SH DFND 9 178760 0 0 UNITED CONTL HLDGS INC COM 910047109 43124 1050000 SH DFND 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 2221 54070 SH DFND 4 53945 0 125 UNITED NAT FOODS INC COM 911163103 2155 33107 SH DFND 4 32807 0 300 UNITED PARCEL SERVICE INC CL B 911312106 162962 1587400 SH DFND 1 1587400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62052 604440 SH DFND 2 604440 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48952 476835 SH DFND 4 424094 0 52741 UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH OTR 4 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 1271 12380 SH DFND 7 12380 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17890 174265 SH DFND 9 174265 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2366 23050 SH DFND 11 17520 0 5530 UNITED PARCEL SERVICE INC CL B 911312106 5523 53802 SH DFND 13 53802 0 0 UNITED PARCEL SERVICE INC CL B 911312106 456435 4446082 SH DFND 14 4382802 2410 60870 UNITED PARCEL SERVICE INC CL B 911312106 33015 321596 SH DFND 15 252360 0 69236 UNITED RENTALS INC COM 911363109 145903 1393179 SH DFND 2 1393179 0 0 UNITED RENTALS INC COM 911363109 42 400 SH DFND 4 400 0 0 UNITED RENTALS INC COM 911363109 58 551 SH DFND 7 551 0 0 UNITED RENTALS INC COM 911363109 1468 14014 SH DFND 14014 0 0 UNITED TECHNOLOGIES CORP COM 913017109 600302 5199670 SH DFND 1 5199670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 117174 1014930 SH DFND 2 1008020 0 6910 UNITED TECHNOLOGIES CORP COM 913017109 133086 1153789 SH DFND 4 1101520 0 52269 UNITED TECHNOLOGIES CORP COM 913017109 2748 23800 SH DFND 5 23800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH DFND 9 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69 600 SH DFND 12 600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 45561 698900 SH DFND 2 698900 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11848 181749 SH DFND 4 176019 0 5730 UNITEDHEALTH GROUP INC COM 91324P102 19211 235000 SH DFND 2 235000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10293 125904 SH DFND 4 123954 0 1950 UNITEDHEALTH GROUP INC COM 91324P102 35786 437746 SH DFND 6 437746 0 0 UNIVERSAL FST PRODS INC COM 913543104 102153 2116282 SH DFND 1 1967200 0 149082 UNIVERSAL STAINLESS & ALLOY COM 913837100 6541 201396 SH DFND 1 201396 0 0 UNUM GROUP COM 91529Y106 3849 110733 SH DFND 4 110733 0 0 UNUM GROUP COM 91529Y106 52 1500 SH DFND 9 1500 0 0 URBAN OUTFITTERS INC COM 917047102 349 10298 SH DFND 4 10298 0 0 URS CORP NEW COM 903236107 338 7380 SH DFND 15 0 0 7380 US BANCORP DEL COM NEW 902973304 4800 110800 SH DFND 1 110800 0 0 US BANCORP DEL COM NEW 902973304 9034 208533 SH DFND 2 190613 0 17920 US BANCORP DEL COM NEW 902973304 16408 378756 SH DFND 4 370033 0 8723 US BANCORP DEL COM NEW 902973304 551 12713 SH DFND 9 12713 0 0 US ECOLOGY INC COM 91732J102 27118 553990 SH DFND 2 505990 0 48000 US ECOLOGY INC COM 91732J102 832 16990 SH DFND 4 16990 0 0 US ECOLOGY INC COM 91732J102 3474 70968 SH DFND 12 70968 0 0 V F CORP COM 918204108 126000 2000000 SH DFND 2 2000000 0 0 V F CORP COM 918204108 50080 796381 SH DFND 4 744198 0 52183 VAIL RESORTS INC COM 91879Q109 16401 212500 SH DFND 1 212500 0 0 VAIL RESORTS INC COM 91879Q109 1551 20092 SH DFND 20092 0 0 VALE S A ADR 91912E105 18 1360 SH DFND 4 1360 0 0 VALE S A ADR 91912E105 3338 252299 SH DFND 15 252299 0 0 VALE S A ADR 91912E105 1498 113220 SH DFND 0 0 113220 VALE S A ADR REPSTG PFD 91912E204 1953 164127 SH DFND 2 164127 0 0 VALE S A ADR REPSTG PFD 91912E204 1883 158224 SH DFND 7 67803 0 90421 VALE S A ADR REPSTG PFD 91912E204 439 36920 SH DFND 8 36920 0 0 VALE S A ADR REPSTG PFD 91912E204 19745 1659242 SH DFND 9 1659242 0 0 VALE S A ADR REPSTG PFD 91912E204 696 58529 SH DFND 11 58529 0 0 VALE S A ADR REPSTG PFD 91912E204 281313 23640062 SH DFND 13 23052512 0 587550 VALE S A ADR REPSTG PFD 91912E204 34565 2904607 SH DFND 14 2635517 28436 240654 VALE S A ADR REPSTG PFD 91912E204 16570 1392404 SH DFND 15 730319 0 662085 VALEANT PHARMACEUTICALS INTL COM 91911K102 105493 836499 SH DFND 2 816499 0 20000 VALEANT PHARMACEUTICALS INTL COM 91911K102 79 625 SH DFND 4 625 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 61 484 SH DFND 7 484 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6719 53100 SH DFND 9 53100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1346 10670 SH DFND 10670 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3522 70300 SH DFND 1 70300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9629 192200 SH DFND 2 192200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 600 11972 SH DFND 4 11972 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1195 23843 SH DFND 23843 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 49761 1301293 SH DFND 1 1204335 0 96958 VALIDUS HOLDINGS LTD COM SHS G9319H102 19 502 SH DFND 4 502 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4586 119914 SH DFND 6 119914 0 0 VALLEY NATL BANCORP COM 919794107 292 29460 SH DFND 4 29460 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1570 19100 SH DFND 4 19045 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 814 4535 SH DFND 4 4391 0 144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70538 1639872 SH DFND 4 1609510 0 30362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 44 SH DFND 12 44 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 372 6200 SH DFND 2 6200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 214 SH DFND 4 214 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 850 26400 SH DFND 4 26400 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 13276 217790 SH DFND 4 216164 0 1626 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83574 1039867 SH DFND 4 1015499 0 24368 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4437 69333 SH DFND 4 65931 0 3402 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2663 50597 SH DFND 4 50264 0 333 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100 1900 SH DFND 1900 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2393 56185 SH DFND 4 55665 0 520 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 74 SH DFND 12 74 0 0 VARIAN MED SYS INC COM 92220P105 24942 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 13990 168274 SH DFND 4 167734 0 540 VASCO DATA SEC INTL INC COM 92230Y104 10571 911310 SH DFND 9 911310 0 0 VECTREN CORP COM 92240G101 39317 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 356 8381 SH DFND 4 8381 0 0 VEEVA SYS INC CL A COM 922475108 1273 50000 SH DFND 2 50000 0 0 VENTAS INC COM 92276F100 38 600 SH DFND 2 600 0 0 VENTAS INC COM 92276F100 217 3381 SH DFND 4 3381 0 0 VENTAS INC COM 92276F100 39106 610081 SH DFND 10 610081 0 0 VERISK ANALYTICS INC CL A 92345Y106 89741 1495225 SH DFND 2 1495225 0 0 VERISK ANALYTICS INC CL A 92345Y106 15620 260252 SH DFND 4 260252 0 0 VERISK ANALYTICS INC CL A 92345Y106 23 386 SH DFND 7 386 0 0 VERISK ANALYTICS INC CL A 92345Y106 1230 20500 SH DFND 8 20500 0 0 VERISK ANALYTICS INC CL A 92345Y106 68381 1139300 SH DFND 10 800300 0 339000 VERIZON COMMUNICATIONS INC COM 92343V104 616808 12605932 SH DFND 2 12559907 0 46025 VERIZON COMMUNICATIONS INC COM 92343V104 89486 1828865 SH DFND 4 1757354 0 71511 VERIZON COMMUNICATIONS INC COM 92343V104 141 2888 SH DFND 7 2888 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6263 128005 SH DFND 9 128005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1482 30281 SH DFND 11 30281 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 670 13692 SH DFND 12 13692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32908 672560 SH DFND 14 672560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26744 546578 SH DFND 15 425167 0 121411 VERMILION ENERGY INC COM 923725105 10021 143925 SH DFND 9 143925 0 0 VERSAR INC COM 925297103 345 106000 SH DFND 1 106000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 137182 1448900 SH DFND 2 1448900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 250 2640 SH DFND 4 2640 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1914 20218 SH DFND 20218 0 0 VIACOM INC NEW CL A 92553P102 625 7200 SH DFND 4 7200 0 0 VIACOM INC NEW CL B 92553P201 1555 17929 SH DFND 4 17929 0 0 VIACOM INC NEW CL B 92553P201 90614 1044778 SH DFND 14 1007878 0 36900 VIASAT INC COM 92552V100 75195 1297394 SH DFND 2 1266194 0 31200 VIASAT INC COM 92552V100 556 9600 SH DFND 4 9600 0 0 VIASAT INC COM 92552V100 20 345 SH DFND 7 345 0 0 VIASAT INC COM 92552V100 2299 39658 SH DFND 12 39658 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5364 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15019 80000 SH DFND 2 80000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1192 6350 SH DFND 4 5750 0 600 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 38435 204727 SH DFND 10 101177 0 103550 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 657 3500 SH DFND 15 3500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1481 7886 SH DFND 7886 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3546 3000000 PRN DFND 2 3000000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 30647 144731 SH DFND 2 132331 0 12400 VIRTUS INVT PARTNERS INC COM 92828Q109 889 4200 SH DFND 4 4200 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4209 19875 SH DFND 12 19875 0 0 VISA INC COM CL A 92826C839 319660 1517108 SH DFND 2 1513578 0 3530 VISA INC COM CL A 92826C839 57057 271297 SH DFND 4 262441 0 8856 VISA INC COM CL A 92826C839 106 505 SH DFND 7 505 0 0 VISA INC COM CL A 92826C839 1180 5600 SH DFND 8 5600 0 0 VISA INC COM CL A 92826C839 1749 8300 SH DFND 9 8300 0 0 VISA INC COM CL A 92826C839 66268 314500 SH DFND 10 231100 0 83400 VISA INC COM CL A 92826C839 1317 6252 SH DFND 6252 0 0 VITAMIN SHOPPE INC COM 92849E101 11702 272009 SH DFND 2 240609 0 31400 VITAMIN SHOPPE INC COM 92849E101 443 10300 SH DFND 4 10300 0 0 VITAMIN SHOPPE INC COM 92849E101 1905 44291 SH DFND 12 44291 0 0 VMWARE INC CL A COM 928563402 11230 116000 SH DFND 2 116000 0 0 VMWARE INC CL A COM 928563402 5662 58481 SH DFND 4 58481 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21974 658102 SH DFND 2 658102 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8189 245266 SH DFND 4 226777 0 18489 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 557 SH DFND 9 557 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7392 221377 SH DFND 12 221377 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 35616 1066664 SH DFND 15 988179 0 78485 VOLCANO CORPORATION COM 928645100 6979 396283 SH DFND 2 360183 0 36100 VOLCANO CORPORATION COM 928645100 206 11700 SH DFND 4 11700 0 0 VOLCANO CORPORATION COM 928645100 1079 61283 SH DFND 12 61283 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 200 SH DFND 2 200 0 0 VORNADO RLTY TR SH BEN INT 929042109 306 2865 SH DFND 4 2540 0 325 VORNADO RLTY TR SH BEN INT 929042109 44018 412423 SH DFND 10 412423 0 0 VOYA FINL INC COM 929089100 29 810 SH DFND 2 810 0 0 VOYA FINL INC COM 929089100 34570 951290 SH DFND 9 951290 0 0 VOYA FINL INC COM 929089100 34453 948618 SH DFND 11 829410 0 119208 VOYA FINL INC COM 929089100 1164 32044 SH DFND 12 32044 0 0 VOYA FINL INC COM 929089100 19216 528780 SH DFND 14 528780 0 0 VOYA FINL INC COM 929089100 74647 2054140 SH DFND 15 1875300 0 178840 W P CAREY INC COM 92936U109 952 14790 SH DFND 4 14790 0 0 W P CAREY INC COM 92936U109 9374 145556 SH DFND 10 145556 0 0 WABASH NATL CORP COM 929566107 97950 6873700 SH DFND 1 6374400 0 499300 WABCO HLDGS INC COM 92927K102 30595 286420 SH DFND 2 286420 0 0 WABCO HLDGS INC COM 92927K102 19 178 SH DFND 4 178 0 0 WABTEC CORP COM 929740108 875 10600 SH DFND 4 10600 0 0 WADDELL & REED FINL INC CL A 930059100 230 3670 SH DFND 4 3670 0 0 WALGREEN CO COM 931422109 487067 6570447 SH DFND 1 6570447 0 0 WALGREEN CO COM 931422109 6166 83181 SH DFND 2 83181 0 0 WALGREEN CO COM 931422109 9110 122889 SH DFND 4 118676 0 4213 WALGREEN CO COM 931422109 579890 7822627 SH DFND 6 7822627 0 0 WALGREEN CO COM 931422109 5819 78500 SH DFND 7 34860 0 43640 WALGREEN CO COM 931422109 2388 32210 SH DFND 8 32210 0 0 WALGREEN CO COM 931422109 21387 288510 SH DFND 9 288510 0 0 WALGREEN CO COM 931422109 4583 61820 SH DFND 11 47180 0 14640 WALGREEN CO COM 931422109 24206 326533 SH DFND 13 326533 0 0 WALGREEN CO COM 931422109 113133 1526150 SH DFND 14 1526150 0 0 WALGREEN CO COM 931422109 70108 945740 SH DFND 15 782200 0 163540 WALGREEN CO COM 931422109 1412 19043 SH DFND 19043 0 0 WAL-MART STORES INC COM 931142103 415960 5540964 SH DFND 1 5540964 0 0 WAL-MART STORES INC COM 931142103 13527 180196 SH DFND 4 178499 0 1697 WAL-MART STORES INC COM 931142103 2249 29965 SH DFND 9 29965 0 0 WAL-MART STORES INC COM 931142103 60 800 SH DFND 12 800 0 0 WASHINGTON PRIME GROUP INC COM 939647103 336 17904 SH DFND 4 16077 0 1827 WASTE MGMT INC DEL COM 94106L109 664099 14846840 SH DFND 2 14715840 0 131000 WASTE MGMT INC DEL COM 94106L109 664 14850 SH DFND 4 14850 0 0 WATERS CORP COM 941848103 70497 675000 SH DFND 2 675000 0 0 WATERS CORP COM 941848103 811 7770 SH DFND 4 7770 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 17865 289399 SH DFND 1 268999 0 20400 WATTS WATER TECHNOLOGIES INC CL A 942749102 128 2076 SH DFND 4 2076 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 37 600 SH DFND 12 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10376 315955 SH DFND 10 315955 0 0 WELLPOINT INC COM 94973V107 2206 20500 SH DFND 9 20500 0 0 WELLS FARGO & CO NEW COM 949746101 1494062 28425836 SH DFND 2 28037906 0 387930 WELLS FARGO & CO NEW COM 949746101 76373 1453060 SH DFND 4 1420870 0 32190 WELLS FARGO & CO NEW COM 949746101 794304 15112345 SH DFND 6 15112345 0 0 WELLS FARGO & CO NEW COM 949746101 39228 746347 SH DFND 9 746347 0 0 WELLS FARGO & CO NEW COM 949746101 1390 26453 SH DFND 26453 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 774066 637616 SH DFND 2 629616 0 8000 WERNER ENTERPRISES INC COM 950755108 12248 462000 SH DFND 2 462000 0 0 WEST MARINE INC COM 954235107 20848 2031950 SH DFND 1 1894450 0 137500 WEST MARINE INC COM 954235107 14925 1454630 SH DFND 9 1454630 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 187093 4435580 SH DFND 1 4435580 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 280 SH DFND 4 280 0 0 WESTAR ENERGY INC COM 95709T100 4965 130000 SH DFND 1 130000 0 0 WESTAR ENERGY INC COM 95709T100 86309 2260000 SH DFND 2 2260000 0 0 WESTAR ENERGY INC COM 95709T100 16 410 SH DFND 4 410 0 0 WESTERN ALLIANCE BANCORP COM 957638109 24381 1024404 SH DFND 2 934204 0 90200 WESTERN ALLIANCE BANCORP COM 957638109 740 31100 SH DFND 4 31100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3449 144896 SH DFND 12 144896 0 0 WESTERN DIGITAL CORP COM 958102105 14307 155000 SH DFND 2 155000 0 0 WESTERN DIGITAL CORP COM 958102105 158 1712 SH DFND 4 1712 0 0 WESTERN DIGITAL CORP COM 958102105 2584 28000 SH DFND 9 28000 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 423 6746 SH DFND 10 6746 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1268 170026 SH DFND 6 170026 0 0 WEYERHAEUSER CO COM 962166104 67 2014 SH DFND 4 2014 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 198 325 SH DFND 4 150 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 874404 1437129 SH DFND 6 1437129 0 0 WHITING PETE CORP NEW COM 966387102 6764 84289 SH DFND 2 84289 0 0 WHITING PETE CORP NEW COM 966387102 361 4500 SH DFND 4 4500 0 0 WHOLE FOODS MKT INC COM 966837106 60682 1570860 SH DFND 2 1570860 0 0 WHOLE FOODS MKT INC COM 966837106 26640 689626 SH DFND 4 666514 0 23112 WILEY JOHN & SONS INC CL A 968223206 249228 4113358 SH DFND 1 4113358 0 0 WILLIAMS COS INC DEL COM 969457100 484397 8321540 SH DFND 2 8208540 0 113000 WILLIAMS COS INC DEL COM 969457100 12175 209159 SH DFND 4 201629 0 7530 WILLIAMS COS INC DEL COM 969457100 660 11330 SH DFND 10 11330 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 832 15317 SH DFND 4 11937 0 3380 WILLIAMS SONOMA INC COM 969904101 361 5036 SH DFND 4 5036 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1383 31937 SH DFND 31937 0 0 WINNEBAGO INDS INC COM 974637100 25180 1000000 SH DFND 1 946300 0 53700 WIPRO LTD SPON ADR 1 SH 97651M109 829 69701 SH DFND 4 69701 0 0 WISCONSIN ENERGY CORP COM 976657106 86333 1840000 SH DFND 2 1840000 0 0 WISCONSIN ENERGY CORP COM 976657106 960 20450 SH DFND 4 20450 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2632 36785 SH DFND 4 36785 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 58714 1132599 SH DFND 4 989623 0 142976 WISDOMTREE TR JAPN HEDGE EQT 97717W851 108075 2189518 SH DFND 2 2189518 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 106 SH DFND 12 106 0 0 WOLVERINE WORLD WIDE INC COM 978097103 72899 2797370 SH DFND 2 2730070 0 67300 WOLVERINE WORLD WIDE INC COM 978097103 669 25682 SH DFND 4 25682 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2320 89025 SH DFND 12 89025 0 0 WORKDAY INC CL A 98138H101 57403 638810 SH DFND 2 638810 0 0 WORKDAY INC CL A 98138H101 1404 15620 SH DFND 4 15620 0 0 WPX ENERGY INC COM 98212B103 199 8333 SH DFND 4 8333 0 0 WPX ENERGY INC COM 98212B103 21562 901815 SH DFND 6 901815 0 0 WSFS FINL CORP COM 929328102 4420 60000 SH DFND 1 60000 0 0 WYNN RESORTS LTD COM 983134107 198562 956663 SH DFND 2 956663 0 0 WYNN RESORTS LTD COM 983134107 1537 7405 SH DFND 4 7405 0 0 WYNN RESORTS LTD COM 983134107 27 132 SH DFND 7 132 0 0 XCEL ENERGY INC COM 98389B100 1043982 32391614 SH DFND 2 32191614 0 200000 XCEL ENERGY INC COM 98389B100 514 15936 SH DFND 4 15936 0 0 XCEL ENERGY INC COM 98389B100 138 4290 SH DFND 10 4290 0 0 XEROX CORP COM 984121103 5021 403600 SH DFND 1 403600 0 0 XEROX CORP COM 984121103 6 515 SH DFND 4 515 0 0 XEROX CORP COM 984121103 769779 61879512 SH DFND 6 61879512 0 0 XILINX INC COM 983919101 80225 1695720 SH DFND 2 1695720 0 0 XILINX INC COM 983919101 1177 24879 SH DFND 4 24779 0 100 XILINX INC NOTE 2.625% 6/1 983919AF8 33553 20190000 PRN DFND 2 20190000 0 0 XYLEM INC COM 98419M100 3423 87600 SH DFND 1 87600 0 0 XYLEM INC COM 98419M100 528 13500 SH DFND 4 13500 0 0 YAHOO INC COM 984332106 86963 2475450 SH DFND 2 2469700 0 5750 YAHOO INC COM 984332106 1092 31085 SH DFND 4 30585 0 500 YAMANA GOLD INC COM 98462Y100 12048 1463334 SH DFND 2 1463334 0 0 YAMANA GOLD INC COM 98462Y100 4 529 SH DFND 9 529 0 0 YANDEX N V SHS CLASS A N97284108 149561 4196546 SH DFND 13 4196546 0 0 YELP INC CL A 985817105 68836 897700 SH DFND 2 897700 0 0 YUM BRANDS INC COM 988498101 1421 17505 SH DFND 4 17505 0 0 ZENDESK INC COM 98936J101 4145 238500 SH DFND 2 217400 0 21100 ZENDESK INC COM 98936J101 129 7400 SH DFND 4 7400 0 0 ZENDESK INC COM 98936J101 254 14600 SH DFND 12 14600 0 0 ZIMMER HLDGS INC COM 98956P102 1942 18700 SH DFND 1 18700 0 0 ZIMMER HLDGS INC COM 98956P102 10386 100000 SH DFND 2 100000 0 0 ZIMMER HLDGS INC COM 98956P102 14386 138512 SH DFND 4 135352 0 3160 ZOETIS INC CL A 98978V103 45641 1414338 SH DFND 2 1387988 0 26350 ZOETIS INC CL A 98978V103 295 9156 SH DFND 4 8656 0 500 ZYNGA INC CL A 98986T108 1749 544810 SH DFND 15 544810 0 0