0000902219-15-000592.txt : 20151116 0000902219-15-000592.hdr.sgml : 20151116 20151116134248 ACCESSION NUMBER: 0000902219-15-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 151233264 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 09-30-2015 09-30-2015 WELLINGTON MANAGEMENT GROUP LLP

c/o Wellington Management Company LLP 280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Steven M. Hoffman 617-790-8054 Steven M. Hoffman, Authorized Person Boston MA 11-16-2015 8 6818 358679594 false 1 028-16899 Wellington Management Company LLP 2 028-16903 Wellington Managment Canada LLC 3 028-16904 Wellington Management Hong Kong Ltd 4 028-16900 Wellington Management Japan Pte Ltd 5 028-16901 Wellington Management Singapore Pte Ltd 6 028-16902 Wellington Management International Ltd 7 028-04557 Wellington Trust Company, NA 8 028-04557 Wellington Management Australia Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 09-30-2015 AAON INC COM PAR $0.004 000360206 13972 720975 SH DFND 1 0 685139 35836 ABB LTD SPONSORED ADR 000375204 193889 10972803 SH DFND 1 0 10429 10962374 ACCO BRANDS CORP COM 00081T108 68024 9621539 SH DFND 1 0 5809599 3811940 ACCO BRANDS CORP COM 00081T108 2506 354445 SH DFND 8 0 283505 70940 ACCO BRANDS CORP COM 00081T108 29387 4156582 SH DFND 7,1 0 4156582 0 ACCO BRANDS CORP COM 00081T108 109 15475 SH DFND 6 0 0 15475 ACNB CORP COM 000868109 6111 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14862Q100 139 32990 SH DFND 7,1 0 32990 0 CASTLIGHT HEALTH INC CL B 14862Q100 63 15110 SH DFND 6 0 0 15110 CATABASIS PHARMACEUTICALS IN COM 14875P107 2451 302995 SH DFND 1 0 302995 0 CATERPILLAR INC DEL COM 149123101 877896 13431706 SH DFND 1 0 3047100 10384606 CATERPILLAR INC DEL COM 149123101 1922 29400 SH DFND 2 0 29400 0 CATERPILLAR INC DEL COM 149123101 892 13647 SH DFND 3 0 13647 0 CATERPILLAR INC DEL COM 149123101 1379 21100 SH DFND 8 0 18500 2600 CATERPILLAR INC DEL COM 149123101 620 9480 SH DFND 4 0 9480 0 CATERPILLAR INC DEL COM 149123101 92 1400 SH DFND 5 0 1400 0 CATERPILLAR INC DEL COM 149123101 7357 112557 SH DFND 7,1 0 112557 0 CATERPILLAR INC DEL COM 149123101 20397 312070 SH DFND 6 0 175985 136085 CATO CORP NEW CL A 149205106 54483 1601018 SH DFND 1 0 1215584 385434 CATO CORP NEW CL A 149205106 9743 286315 SH DFND 7,1 0 286315 0 CELADON GROUP INC COM 150838100 18146 1132725 SH DFND 1 0 861838 270887 CELADON GROUP INC COM 150838100 2801 174865 SH DFND 2 0 27065 147800 CELADON GROUP INC COM 150838100 691 43123 SH DFND 8 0 43123 0 CELADON GROUP INC COM 150838100 7445 464709 SH DFND 7,1 0 464709 0 CELANESE CORP DEL COM SER A 150870103 349788 5911581 SH DFND 1 0 3326314 2585267 CELANESE CORP DEL COM SER A 150870103 17925 302938 SH DFND 2 0 302938 0 CELANESE CORP DEL COM SER A 150870103 3260 55089 SH DFND 3 0 55089 0 CELANESE CORP DEL COM SER A 150870103 381 6445 SH DFND 8 0 4385 2060 CELANESE CORP DEL COM SER A 150870103 5662 95684 SH DFND 4 0 95684 0 CELANESE CORP DEL COM SER A 150870103 6308 106609 SH DFND 5 0 355 106254 CELANESE CORP DEL COM SER A 150870103 8387 141745 SH DFND 7,1 0 141745 0 CELANESE CORP DEL COM SER A 150870103 16378 276791 SH DFND 6 0 43560 233231 CELGENE CORP COM 151020104 667421 6170108 SH DFND 1 0 2320342 3849766 CELGENE CORP COM 151020104 32173 297428 SH DFND 2 0 228530 68898 CELGENE CORP COM 151020104 4025 37210 SH DFND 3 0 37210 0 CELGENE CORP COM 151020104 2391 22104 SH DFND 8 0 22104 0 CELGENE CORP COM 151020104 2315 21400 SH DFND 4 0 21400 0 CELGENE CORP COM 151020104 13771 127309 SH DFND 5 0 665 126644 CELGENE CORP COM 151020104 44776 413940 SH DFND 7,1 0 413940 0 CELGENE CORP COM 151020104 3029 28001 SH DFND 6 0 11155 16846 CEMEX SAB DE CV SPON ADR NEW 151290889 65319 9344695 SH DFND 1 0 7417608 1927087 CEMEX SAB DE CV SPON ADR NEW 151290889 3298 471840 SH DFND 2 0 12160 459680 CEMEX SAB DE CV SPON ADR NEW 151290889 2677 382984 SH DFND 8 0 382984 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17153 2453872 SH DFND 4 0 2127402 326470 CEMEX SAB DE CV SPON ADR NEW 151290889 4440 635136 SH DFND 5 0 627 634509 CEMEX SAB DE CV SPON ADR NEW 151290889 16346 2338445 SH DFND 7,1 0 2338445 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3694 528540 SH DFND 6 0 123220 405320 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 505 490000 PRN DFND 1 0 0 490000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 597 580000 PRN DFND 7,1 0 580000 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1030 1000000 PRN DFND 6 0 1000000 0 CENTENE CORP DEL COM 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8742 SH DFND 2 0 8742 0 CHENIERE ENERGY INC COM NEW 16411R208 842 17441 SH DFND 3 0 17441 0 CHENIERE ENERGY INC COM NEW 16411R208 1709 35379 SH DFND 5 0 0 35379 CHENIERE ENERGY INC COM NEW 16411R208 7888 163314 SH DFND 7,1 0 163314 0 CHENIERE ENERGY INC COM NEW 16411R208 79 1633 SH DFND 6 0 0 1633 CHEROKEE INC DEL NEW COM 16444H102 3418 220242 SH DFND 7,1 0 220242 0 CHERRY HILL MTG INVT CORP COM 164651101 3959 259946 SH DFND 1 0 259946 0 CHESAPEAKE ENERGY CORP COM 165167107 27 3625 SH DFND 1 0 3625 0 CHESAPEAKE ENERGY CORP COM 165167107 137 18754 SH DFND 7,1 0 18754 0 CHEVRON CORP NEW COM 166764100 3982165 50483835 SH DFND 1 0 13151008 37332827 CHEVRON CORP NEW COM 166764100 21924 277939 SH DFND 2 0 85968 191971 CHEVRON CORP NEW COM 166764100 4268 54106 SH DFND 3 0 54106 0 CHEVRON CORP NEW COM 166764100 1604 20330 SH DFND 4 0 20330 0 CHEVRON CORP NEW COM 166764100 3873 49106 SH DFND 5 0 1335 47771 CHEVRON CORP NEW COM 166764100 103031 1306177 SH DFND 7,1 0 1306177 0 CHEVRON CORP NEW COM 166764100 35121 445245 SH DFND 6 0 142464 302781 CHEVIOT FINL CORP NEW COM 16677X105 7928 574069 SH DFND 1 0 574069 0 CHIASMA INC COM 16706W102 1573 79115 SH DFND 1 0 71615 7500 CHIASMA INC COM 16706W102 1022 51400 SH DFND 2 0 0 51400 CHIASMA INC COM 16706W102 8 400 SH DFND 3 0 400 0 CHIASMA INC COM 16706W102 345 17375 SH DFND 7,1 0 17375 0 CHIASMA INC COM 16706W102 156 7860 SH DFND 6 0 4500 3360 CHICOS FAS INC COM 168615102 101909 6478653 SH DFND 1 0 3991028 2487625 CHICOS FAS INC COM 168615102 2866 182170 SH DFND 2 0 182170 0 CHICOS FAS INC COM 168615102 10543 670275 SH DFND 7,1 0 670275 0 CHICOS FAS INC COM 168615102 9328 593000 SH DFND 6 0 324100 268900 CHIMERA INVT CORP COM NEW 16934Q208 547 40941 SH DFND 1 0 40941 0 CHIMERA INVT CORP COM NEW 16934Q208 550 41152 SH DFND 7,1 0 41152 0 CHIMERIX INC COM 16934W106 2685 70286 SH DFND 7,1 0 70286 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3853 64749 SH DFND 1 0 64749 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9476 159260 SH DFND 7,1 0 159260 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 109 50940 SH DFND 6 0 50940 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5251 410861 SH DFND 1 0 216590 194271 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3596 281391 SH DFND 2 0 0 281391 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11966 936316 SH DFND 7,1 0 936316 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1586 124105 SH DFND 6 0 124105 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 16580 2120229 SH DFND 1 0 1675288 444941 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3554 454494 SH DFND 8 0 418094 36400 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5349 683987 SH DFND 7,1 0 683987 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 141 18000 SH DFND 6 0 0 18000 CHIPOTLE MEXICAN GRILL INC COM 169656105 646780 897994 SH DFND 1 0 514519 383475 CHIPOTLE MEXICAN GRILL INC COM 169656105 47182 65508 SH DFND 2 0 16888 48620 CHIPOTLE MEXICAN GRILL INC COM 169656105 2179 3025 SH DFND 3 0 3025 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1931 2681 SH DFND 8 0 2681 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53744 74619 SH DFND 4 0 69741 4878 CHIPOTLE MEXICAN GRILL INC COM 169656105 9978 13853 SH DFND 5 0 0 13853 CHIPOTLE MEXICAN GRILL INC COM 169656105 35776 49671 SH DFND 7,1 0 49671 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26472 36754 SH DFND 6 0 18572 18182 CHOICE HOTELS INTL INC COM 169905106 43185 906304 SH DFND 1 0 727330 178974 CHOICE HOTELS INTL INC COM 169905106 334 7007 SH DFND 2 0 7007 0 CHOICE HOTELS INTL INC COM 169905106 4602 96570 SH DFND 7,1 0 96570 0 CHOICE HOTELS INTL INC COM 169905106 2194 46048 SH DFND 6 0 23845 22203 CHUBB CORP COM 171232101 413685 3372888 SH DFND 1 0 890986 2481902 CHUBB CORP COM 171232101 1290 10521 SH DFND 2 0 10521 0 CHURCHILL DOWNS INC COM 171484108 43822 327497 SH DFND 1 0 101099 226398 CHURCHILL DOWNS INC COM 171484108 5376 40177 SH DFND 7,1 0 40177 0 CHURCHILL DOWNS INC COM 171484108 2453 18332 SH DFND 6 0 0 18332 CIENA CORP COM NEW 171779309 136644 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INC COM NEW 172967424 156 3146 SH DFND 5 0 3146 0 CITIGROUP INC COM NEW 172967424 35639 718390 SH DFND 7,1 0 718390 0 CITIGROUP INC COM NEW 172967424 38280 771615 SH DFND 6 0 384406 387209 CITIZENS FINL GROUP INC COM 174610105 289063 12114979 SH DFND 1 0 10926208 1188771 CITIZENS FINL GROUP INC COM 174610105 12831 537775 SH DFND 2 0 537775 0 CITIZENS FINL GROUP INC COM 174610105 4961 207913 SH DFND 3 0 207913 0 CITIZENS FINL GROUP INC COM 174610105 12138 508710 SH DFND 8 0 410295 98415 CITIZENS FINL GROUP INC COM 174610105 10389 435400 SH DFND 4 0 435400 0 CITIZENS FINL GROUP INC COM 174610105 9742 408280 SH DFND 5 0 0 408280 CITIZENS FINL GROUP INC COM 174610105 17665 740369 SH DFND 7,1 0 740369 0 CITIZENS FINL GROUP INC COM 174610105 8560 358763 SH DFND 6 0 212348 146415 CITRIX SYS INC COM 177376100 119 1719 SH DFND 1 0 1719 0 CITRIX SYS INC COM 177376100 457 6600 SH DFND 7,1 0 6600 0 CIVEO CORP CDA COM 17878Y108 1762 1190620 SH DFND 1 0 1190620 0 CLEAN HARBORS INC COM 184496107 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PRN DFND 7,1 0 175000 0 INTEL CORP SDCV 12/1 458140AD2 1214 1000000 PRN DFND 6 0 1000000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1064 705000 PRN DFND 1 0 0 705000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1554 1030000 PRN DFND 7,1 0 1030000 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2556 89796 SH DFND 1 0 89796 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 278 SH DFND 7,1 0 278 0 INTELIQUENT INC COM 45825N107 3117 139590 SH DFND 1 0 139590 0 INTELIQUENT INC COM 45825N107 18 818 SH DFND 7,1 0 818 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 6846 173447 SH DFND 1 0 173447 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 69 1749 SH DFND 8 0 1749 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2819 71412 SH DFND 7,1 0 71412 0 INTERFACE INC COM 458665304 3834 170845 SH DFND 1 0 139015 31830 INTERFACE INC COM 458665304 897 39977 SH DFND 7,1 0 39977 0 INTERFACE INC COM 458665304 142 6330 SH DFND 6 0 0 6330 INTERCONTINENTAL EXCHANGE IN COM 45866F104 295992 1259592 SH DFND 1 0 730415 529177 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37865 161134 SH DFND 2 0 39964 121170 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1469 6250 SH DFND 3 0 6250 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2350 10000 SH DFND 8 0 8740 1260 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87649 372990 SH DFND 4 0 346290 26700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13738 58464 SH DFND 5 0 684 57780 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15120 64344 SH DFND 7,1 0 64344 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17868 76039 SH DFND 6 0 15168 60871 INTERDIGITAL INC COM 45867G101 3547 70099 SH DFND 1 0 70099 0 INTERDIGITAL INC COM 45867G101 8 163 SH DFND 7,1 0 163 0 INTERNATIONAL BANCSHARES COR COM 459044103 88771 3546571 SH DFND 1 0 2726512 820059 INTERNATIONAL BANCSHARES COR COM 459044103 13742 549030 SH DFND 7,1 0 549030 0 INTERNATIONAL BANCSHARES COR COM 459044103 897 35825 SH DFND 6 0 0 35825 INTERNATIONAL BUSINESS MACHS COM 459200101 300639 2073799 SH DFND 1 0 301000 1772799 INTERNATIONAL BUSINESS MACHS COM 459200101 2716 18734 SH DFND 7,1 0 18734 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2209 21395 SH DFND 1 0 21395 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653 6320 SH DFND 7,1 0 6320 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1531 14825 SH DFND 6 0 0 14825 INTL PAPER CO COM 460146103 879335 23268980 SH DFND 1 0 7384545 15884435 INTL PAPER CO COM 460146103 11078 293149 SH DFND 2 0 293149 0 INTL PAPER CO COM 460146103 3599 95242 SH DFND 3 0 95242 0 INTL PAPER CO COM 460146103 2938 77745 SH DFND 8 0 66840 10905 INTL PAPER CO COM 460146103 4514 119457 SH DFND 4 0 119457 0 INTL PAPER CO COM 460146103 4779 126474 SH DFND 5 0 4900 121574 INTL PAPER CO COM 460146103 14412 381383 SH DFND 7,1 0 381383 0 INTL PAPER CO COM 460146103 35513 939754 SH DFND 6 0 537196 402558 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3607 113720 SH DFND 1 0 86694 27026 INTERNATIONAL SPEEDWAY CORP CL A 460335201 629 19818 SH DFND 7,1 0 19818 0 INTERPUBLIC GROUP COS INC COM 460690100 45031 2353943 SH DFND 1 0 1891429 462514 INTERPUBLIC GROUP COS INC COM 460690100 10278 537293 SH DFND 2 0 537293 0 INTERPUBLIC GROUP COS INC COM 460690100 574 29988 SH DFND 3 0 29988 0 INTERPUBLIC GROUP COS INC COM 460690100 215 11265 SH DFND 8 0 9706 1559 INTERPUBLIC GROUP COS INC COM 460690100 1431 74785 SH DFND 4 0 74785 0 INTERPUBLIC GROUP COS INC COM 460690100 1146 59918 SH DFND 5 0 0 59918 INTERPUBLIC GROUP COS INC COM 460690100 3138 164057 SH DFND 7,1 0 164057 0 INTERPUBLIC GROUP COS INC COM 460690100 2437 127401 SH DFND 6 0 21558 105843 INTERSIL CORP CL A 46069S109 1736 148370 SH DFND 1 0 82635 65735 INTERSIL CORP CL A 46069S109 971 83020 SH DFND 7,1 0 83020 0 INTERSIL CORP CL A 46069S109 151 12865 SH DFND 6 0 0 12865 INTERSECT ENT INC COM 46071F103 36045 1540377 SH DFND 1 0 1463671 76706 INTERSECT ENT INC COM 46071F103 1685 72002 SH DFND 7,1 0 72002 0 INTERSECT ENT INC COM 46071F103 215 9200 SH DFND 6 0 0 9200 INTEROIL CORP COM 460951106 1235 36630 SH DFND 1 0 36630 0 INTEROIL CORP COM 460951106 17 492 SH DFND 7,1 0 492 0 INTL FCSTONE INC COM 46116V105 9141 370222 SH DFND 1 0 176234 193988 INTL FCSTONE INC COM 46116V105 2677 108444 SH DFND 2 0 0 108444 INTL FCSTONE INC COM 46116V105 9402 380784 SH DFND 7,1 0 380784 0 INTUIT COM 461202103 129433 1458405 SH DFND 1 0 721015 737390 INTUIT COM 461202103 5970 67262 SH DFND 2 0 67262 0 INTUIT COM 461202103 6855 77238 SH DFND 7,1 0 77238 0 INTUIT COM 461202103 1400 15779 SH DFND 6 0 5796 9983 INTUITIVE SURGICAL INC COM NEW 46120E602 392492 854024 SH DFND 1 0 313719 540305 INTUITIVE SURGICAL INC COM NEW 46120E602 4417 9610 SH DFND 2 0 0 9610 INTUITIVE SURGICAL INC COM NEW 46120E602 1915 4166 SH DFND 5 0 0 4166 INTUITIVE SURGICAL INC COM NEW 46120E602 7534 16394 SH DFND 7,1 0 16394 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4596 10001 SH DFND 6 0 8045 1956 INVENTURE FOODS INC COM 461212102 7328 825247 SH DFND 1 0 487371 337876 INVENTURE FOODS INC COM 461212102 3709 417730 SH DFND 7,1 0 417730 0 INVENTURE FOODS INC COM 461212102 1098 123625 SH DFND 6 0 0 123625 INVENSENSE INC COM 46123D205 872 93850 SH DFND 1 0 52275 41575 INVENSENSE INC COM 46123D205 488 52510 SH DFND 7,1 0 52510 0 INVENSENSE INC COM 46123D205 76 8135 SH DFND 6 0 0 8135 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4192 342500 SH DFND 1 0 13000 329500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 942 SH DFND 7,1 0 942 0 INVESCO SR INCOME TR COM 46131H107 433 103600 SH DFND 1 0 103600 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 429 40600 SH DFND 1 0 40600 0 INVESTAR HLDG CORP COM 46134L105 6229 402110 SH DFND 1 0 402110 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 643 48213 SH DFND 1 0 48213 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 279 SH DFND 7,1 0 279 0 INVITAE CORP COM 46185L103 18161 2515345 SH DFND 1 0 2456855 58490 INVITAE CORP COM 46185L103 1276 176770 SH DFND 5 0 0 176770 INVITAE CORP COM 46185L103 391 54150 SH DFND 7,1 0 54150 0 INVITAE CORP COM 46185L103 178 24710 SH DFND 6 0 0 24710 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 882 102307 SH DFND 1 0 102307 0 INVUITY INC COM NEW 46187J205 26122 1863190 SH DFND 1 0 1833162 30028 INVUITY INC COM NEW 46187J205 59 4200 SH DFND 8 0 4200 0 INVUITY INC COM NEW 46187J205 25 1750 SH DFND 5 0 0 1750 INVUITY INC COM NEW 46187J205 132 9430 SH DFND 6 0 0 9430 ION GEOPHYSICAL CORP COM 462044108 76 193700 SH DFND 1 0 193700 0 ION GEOPHYSICAL CORP COM 462044108 2 4656 SH DFND 7,1 0 4656 0 IROBOT CORP COM 462726100 19676 675206 SH DFND 1 0 543941 131265 IROBOT CORP COM 462726100 4607 158082 SH DFND 2 0 20032 138050 IROBOT CORP COM 462726100 996 34185 SH DFND 8 0 34185 0 IROBOT CORP COM 462726100 2227 76412 SH DFND 7,1 0 76412 0 IROBOT CORP COM 462726100 2731 93721 SH DFND 6 0 69380 24341 IRON MTN INC NEW COM 46284V101 4046 130425 SH DFND 1 0 130425 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 164741 15810055 SH DFND 1 0 9467440 6342615 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2604 249900 SH DFND 2 0 249900 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 4030 SH DFND 3 0 4030 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 989 94920 SH DFND 8 0 94920 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2218 212834 SH DFND 5 0 800 212034 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9956 955484 SH DFND 7,1 0 955484 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3911 375329 SH DFND 6 0 165544 209785 ISHARES MSCI EURZONE ETF 464286608 16331 475576 SH DFND 1 0 475576 0 ISHARES MSCI PAC JP ETF 464286665 812 22143 SH DFND 1 0 22143 0 ISHARES MSCI TAIWAN ETF 464286731 289 21930 SH DFND 1 0 0 21930 ISHARES MSCI JAPAN ETF 464286848 3450 301848 SH DFND 1 0 260597 41251 ISHARES MSCI JAPAN ETF 464286848 192 16830 SH DFND 8 0 16830 0 ISHARES MSCI JAPAN ETF 464286848 8669 758453 SH DFND 7,1 0 758453 0 ISHARES TR MSCI EMG MKT ETF 464287234 7123 18500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2958 6500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4460 20000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10036 20500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5338 162844 SH DFND 1 0 0 162844 ISHARES TR MSCI EMG MKT ETF 464287234 6081 185517 SH DFND 5 0 0 185517 ISHARES TR IBOXX INV CP ETF 464287242 7511 64700 SH DFND 1 0 64700 0 ISHARES TR IBOXX INV CP ETF 464287242 64523 555800 SH DFND 7,1 0 555800 0 ISHARES TR 20+ YR TR BD ETF 464287432 2307 18678 SH DFND 1 0 18678 0 ISHARES TR MSCI EAFE ETF 464287465 40448 705656 SH DFND 1 0 555508 150148 ISHARES TR MSCI EAFE ETF 464287465 3204 5500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1550 4000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3937 1015000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 245 1630 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 35399 617566 SH DFND 2 0 270249 347317 ISHARES TR MSCI EAFE ETF 464287465 425 7410 SH DFND 8 0 4845 2565 ISHARES TR MSCI EAFE ETF 464287465 9041 157725 SH DFND 4 0 157725 0 ISHARES TR MSCI EAFE ETF 464287465 15940 278086 SH DFND 7,1 0 278086 0 ISHARES TR MSCI EAFE ETF 464287465 5426 94661 SH DFND 6 0 57011 37650 ISHARES TR RUS MD CP GR ETF 464287481 592 6676 SH DFND 1 0 6676 0 ISHARES TR RUS 1000 GRW ETF 464287614 1037 11150 SH DFND 1 0 11150 0 ISHARES TR RUS 1000 GRW ETF 464287614 643 6913 SH DFND 2 0 6913 0 ISHARES TR RUS 1000 GRW ETF 464287614 35 380 SH DFND 7,1 0 380 0 ISHARES TR RUS 2000 GRW ETF 464287648 39495 294804 SH DFND 1 0 294804 0 ISHARES TR RUSSELL 2000 ETF 464287655 92446 846579 SH DFND 1 0 443703 402876 ISHARES TR RUSSELL 2000 ETF 464287655 1978 7820 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6856 870000 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 356 720 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2818 3900 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89673 12420240 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1702 2380 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4434 4700 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 866 7928 SH DFND 2 0 7928 0 ISHARES TR RUSSELL 2000 ETF 464287655 10326 94558 SH DFND 7,1 0 94558 0 ISHARES TR RUSSELL 2000 ETF 464287655 11476 105095 SH DFND 6 0 23791 81304 ISHARES TR MSCI AC ASIA ETF 464288182 369 6991 SH DFND 8 0 6991 0 ISHARES TR MSCI AC ASIA ETF 464288182 37 700 SH DFND 5 0 0 700 ISHARES TR MSCI ACWI EX US 464288240 15729 402780 SH DFND 1 0 357640 45140 ISHARES TR MSCI ACWI EX US 464288240 5632 144215 SH DFND 7,1 0 144215 0 ISHARES TR MSCI ACWI EX US 464288240 1935 49546 SH DFND 6 0 49546 0 ISHARES TR MSCI ACWI ETF 464288257 3713 68830 SH DFND 1 0 68830 0 ISHARES TR MSCI ACWI ETF 464288257 2489 46142 SH DFND 7,1 0 46142 0 ISHARES TR JP MOR EM MK ETF 464288281 3277 30800 SH DFND 1 0 30800 0 ISHARES TR IBOXX HI YD ETF 464288513 3336 40050 SH DFND 1 0 38600 1450 ISHARES SILVER TRUST ISHARES 46428Q109 132 9530 SH DFND 1 0 9530 0 ISHARES SILVER TRUST ISHARES 46428Q109 2059 148437 SH DFND 7,1 0 148437 0 ISHARES TR MSCI INDIA ETF 46429B598 9745 341100 SH DFND 1 0 64800 276300 ISHARES TR MSCI INDIA ETF 46429B598 403 14100 SH DFND 8 0 14100 0 ISHARES TR USA MIN VOL ETF 46429B697 18226 460360 SH DFND 1 0 460360 0 ISIS PHARMACEUTICALS INC COM 464330109 16657 412100 SH DFND 1 0 247874 164226 ISIS PHARMACEUTICALS INC COM 464330109 358 8845 SH DFND 7,1 0 8845 0 ISIS PHARMACEUTICALS INC COM 464330109 124 3073 SH DFND 6 0 0 3073 ISHARES INC CORE MSCI EMKT 46434G103 11843 296879 SH DFND 1 0 243175 53704 ISHARES INC CORE MSCI EMKT 46434G103 541 13563 SH DFND 8 0 13563 0 ISHARES INC CORE MSCI EMKT 46434G103 980 24579 SH DFND 4 0 24579 0 ISHARES INC CORE MSCI EMKT 46434G103 2930 73454 SH DFND 5 0 652 72802 ISHARES INC CORE MSCI EMKT 46434G103 1355 33976 SH DFND 7,1 0 33976 0 ISHARES INC CORE MSCI EMKT 46434G103 5269 132081 SH DFND 6 0 0 132081 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73 11031 SH DFND 1 0 11031 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2310 348960 SH DFND 7,1 0 348960 0 ITC HLDGS CORP COM 465685105 51256 1537379 SH DFND 1 0 310355 1227024 ITC HLDGS CORP COM 465685105 64 1920 SH DFND 3 0 1920 0 ITC HLDGS CORP COM 465685105 2560 76794 SH DFND 7,1 0 76794 0 ITC HLDGS CORP COM 465685105 786 23590 SH DFND 6 0 23590 0 J ALEXANDERS HLDGS INC COM 46609J106 1093 109648 SH DFND 7,1 0 109648 0 JPMORGAN CHASE & CO COM 46625H100 3944093 64689071 SH DFND 1 0 24256218 40432853 JPMORGAN CHASE & CO COM 46625H100 36320 595706 SH DFND 2 0 250755 344951 JPMORGAN CHASE & CO COM 46625H100 1841 30198 SH DFND 3 0 30198 0 JPMORGAN CHASE & CO COM 46625H100 17515 287265 SH DFND 8 0 235225 52040 JPMORGAN CHASE & CO COM 46625H100 1270 20830 SH DFND 4 0 20830 0 JPMORGAN CHASE & CO COM 46625H100 181 2972 SH DFND 5 0 2972 0 JPMORGAN CHASE & CO COM 46625H100 36764 602986 SH DFND 7,1 0 602986 0 JPMORGAN CHASE & CO COM 46625H100 55759 914528 SH DFND 6 0 305410 609118 JACK IN THE BOX INC COM 466367109 111338 1445198 SH DFND 1 0 1157751 287447 JACK IN THE BOX INC COM 466367109 1437 18651 SH DFND 2 0 0 18651 JACK IN THE BOX INC COM 466367109 66 852 SH DFND 8 0 852 0 JACK IN THE BOX INC COM 466367109 7274 94417 SH DFND 7,1 0 94417 0 JACK IN THE BOX INC COM 466367109 407 5285 SH DFND 6 0 0 5285 JACOBS ENGR GROUP INC DEL COM 469814107 69604 1859570 SH DFND 1 0 1632435 227135 JACOBS ENGR GROUP INC DEL COM 469814107 519 13862 SH DFND 2 0 13862 0 JACOBS ENGR GROUP INC DEL COM 469814107 6372 170236 SH DFND 7,1 0 170236 0 JACOBS ENGR GROUP INC DEL COM 469814107 3315 88564 SH DFND 6 0 46723 41841 JAMBA INC COM NEW 47023A309 5459 383111 SH DFND 1 0 212024 171087 JAMBA INC COM NEW 47023A309 2980 209102 SH DFND 7,1 0 209102 0 JAMBA INC COM NEW 47023A309 473 33172 SH DFND 6 0 0 33172 JANUS CAP GROUP INC COM 47102X105 27202 2000162 SH DFND 1 0 1575462 424700 JANUS CAP GROUP INC COM 47102X105 4041 297098 SH DFND 7,1 0 297098 0 JANUS CAP GROUP INC COM 47102X105 490 36060 SH DFND 6 0 0 36060 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 178 175000 PRN DFND 1 0 0 175000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1016 1000000 PRN DFND 6 0 1000000 0 JD COM INC SPON ADR CL A 47215P106 408 1483 SH Call DFND 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 14590 559878 SH DFND 1 0 515341 44537 JD COM INC SPON ADR CL A 47215P106 3151 120917 SH DFND 8 0 120917 0 JD COM INC SPON ADR CL A 47215P106 826 31705 SH DFND 4 0 31705 0 JD COM INC SPON ADR CL A 47215P106 2452 94090 SH DFND 5 0 0 94090 JD COM INC SPON ADR CL A 47215P106 10944 419948 SH DFND 7,1 0 419948 0 JD COM INC SPON ADR CL A 47215P106 1692 64930 SH DFND 6 0 0 64930 JETBLUE AIRWAYS CORP COM 477143101 109567 4251718 SH DFND 1 0 3454641 797077 JETBLUE AIRWAYS CORP COM 477143101 768 29819 SH DFND 2 0 29819 0 JETBLUE AIRWAYS CORP COM 477143101 12430 482357 SH DFND 7,1 0 482357 0 JETBLUE AIRWAYS CORP COM 477143101 5605 217508 SH DFND 6 0 98302 119206 JETPAY CORP COM 477177109 3187 1150428 SH DFND 1 0 1150428 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68634 1794353 SH DFND 1 0 522186 1272167 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3592 93900 SH DFND 2 0 0 93900 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18797 491419 SH DFND 7,1 0 491419 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2124 55540 SH DFND 6 0 0 55540 JOHNSON & JOHNSON COM 478160104 3553327 38064564 SH DFND 1 0 11016954 27047610 JOHNSON & JOHNSON COM 478160104 26408 282892 SH DFND 2 0 204709 78183 JOHNSON & JOHNSON COM 478160104 5275 56508 SH DFND 3 0 56508 0 JOHNSON & JOHNSON COM 478160104 349 3740 SH DFND 8 0 3740 0 JOHNSON & JOHNSON COM 478160104 15314 164047 SH DFND 5 0 0 164047 JOHNSON & JOHNSON COM 478160104 28821 308744 SH DFND 7,1 0 308744 0 JOHNSON & JOHNSON COM 478160104 40298 431682 SH DFND 6 0 157707 273975 JOHNSON CTLS INC COM 478366107 202 4896 SH DFND 1 0 4896 0 JOHNSON CTLS INC COM 478366107 163 3944 SH DFND 7,1 0 3944 0 JOHNSON OUTDOORS INC CL A 479167108 5461 258799 SH DFND 1 0 109644 149155 JOHNSON OUTDOORS INC CL A 479167108 1906 90337 SH DFND 2 0 0 90337 JOHNSON OUTDOORS INC CL A 479167108 5965 282700 SH DFND 7,1 0 282700 0 JONES LANG LASALLE INC COM 48020Q107 14274 99285 SH DFND 1 0 83900 15385 JONES LANG LASALLE INC COM 48020Q107 1027 7142 SH DFND 7,1 0 7142 0 JONES LANG LASALLE INC COM 48020Q107 1612 11215 SH DFND 6 0 0 11215 JOY GLOBAL INC COM 481165108 3059 204900 SH DFND 1 0 204900 0 JOY GLOBAL INC COM 481165108 552 37000 SH DFND 7,1 0 37000 0 JOY GLOBAL INC COM 481165108 199 13300 SH DFND 6 0 13300 0 J2 GLOBAL INC COM 48123V102 37235 525540 SH DFND 1 0 469200 56340 J2 GLOBAL INC COM 48123V102 4552 64252 SH DFND 7,1 0 64252 0 J2 GLOBAL INC COM 48123V102 493 6955 SH DFND 6 0 0 6955 JUNIPER NETWORKS INC COM 48203R104 19283 750001 SH DFND 1 0 304498 445503 JUNIPER NETWORKS INC COM 48203R104 455 17700 SH DFND 8 0 9600 8100 JUNIPER NETWORKS INC COM 48203R104 895 34798 SH DFND 7,1 0 34798 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 500 17003 SH DFND 1 0 17003 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 608 20700 SH DFND 6 0 20700 0 KBR INC COM 48242W106 834 50083 SH DFND 1 0 50083 0 KBR INC COM 48242W106 14 858 SH DFND 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1665 29300 SH DFND 4 0 29300 0 STARBUCKS CORP COM 855244109 5246 92290 SH DFND 5 0 0 92290 STARBUCKS CORP COM 855244109 17956 315912 SH DFND 7,1 0 315912 0 STARBUCKS CORP COM 855244109 4019 70714 SH DFND 6 0 57956 12758 STARWOOD PPTY TR INC COM 85571B105 2968 144662 SH DFND 1 0 26990 117672 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 346 14500 SH DFND 1 0 14500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 171 2572 SH DFND 1 0 2572 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 219 3300 SH DFND 7,1 0 3300 0 STATOIL ASA SPONSORED ADR 85771P102 182 12518 SH DFND 1 0 12518 0 STATOIL ASA SPONSORED ADR 85771P102 365 25055 SH DFND 7,1 0 25055 0 STEEL DYNAMICS INC COM 858119100 74859 4357350 SH DFND 1 0 2394940 1962410 STEEL DYNAMICS INC COM 858119100 1285 74825 SH DFND 2 0 74825 0 STEEL DYNAMICS INC COM 858119100 901 52441 SH DFND 7,1 0 52441 0 STEEL DYNAMICS INC COM 858119100 790 45960 SH DFND 6 0 0 45960 STEELCASE INC CL A 858155203 37456 2034560 SH DFND 1 0 1502020 532540 STEELCASE INC CL A 858155203 7068 383941 SH DFND 7,1 0 383941 0 STEPAN CO COM 858586100 2127 51106 SH DFND 1 0 51106 0 STEPAN CO COM 858586100 33 793 SH DFND 7,1 0 793 0 STERICYCLE INC COM 858912108 219795 1577737 SH DFND 1 0 1067085 510652 STERICYCLE INC COM 858912108 9883 70945 SH DFND 2 0 10731 60214 STERICYCLE INC COM 858912108 15089 108315 SH DFND 7,1 0 108315 0 STERICYCLE INC COM 858912108 5210 37401 SH DFND 6 0 37401 0 STERICYCLE INC DEP PFD A 1/10 858912207 183 1800 SH DFND 1 0 0 1800 STERICYCLE INC DEP PFD A 1/10 858912207 224 2200 SH DFND 7,1 0 2200 0 STERIS CORP COM 859152100 63519 977664 SH DFND 1 0 714984 262680 STERIS CORP COM 859152100 12267 188817 SH DFND 7,1 0 188817 0 STERLING BANCORP DEL COM 85917A100 10496 705851 SH DFND 1 0 705851 0 STERLING BANCORP DEL COM 85917A100 2175 146300 SH DFND 7,1 0 146300 0 STERLING BANCORP DEL COM 85917A100 1340 90100 SH DFND 6 0 0 90100 STERLING CONSTRUCTION CO INC COM 859241101 3030 737210 SH DFND 1 0 410005 327205 STERLING CONSTRUCTION CO INC COM 859241101 1592 387355 SH DFND 7,1 0 387355 0 STERLING CONSTRUCTION CO INC COM 859241101 258 62775 SH DFND 6 0 0 62775 STEWART INFORMATION SVCS COR COM 860372101 32695 799196 SH DFND 1 0 691695 107501 STEWART INFORMATION SVCS COR COM 860372101 8783 214685 SH DFND 7,1 0 214685 0 STEWART INFORMATION SVCS COR COM 860372101 2916 71290 SH DFND 6 0 0 71290 STILLWATER MNG CO COM 86074Q102 126 12163 SH DFND 1 0 12163 0 STILLWATER MNG CO COM 86074Q102 603 58375 SH DFND 7,1 0 58375 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 195 191000 PRN DFND 1 0 0 191000 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 245 240000 PRN DFND 7,1 0 240000 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1019 1000000 PRN DFND 6 0 1000000 0 STONEGATE BK FT LAUDERDALE F COM 861811107 27124 852689 SH DFND 1 0 852689 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2446 177349 SH DFND 1 0 177349 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 712 51615 SH DFND 7,1 0 51615 0 STRAYER ED INC COM 863236105 1922 34962 SH DFND 1 0 34962 0 STRAYER ED INC COM 863236105 10 185 SH DFND 7,1 0 185 0 STRYKER CORP COM 863667101 321788 3419643 SH DFND 1 0 1382749 2036894 STRYKER CORP COM 863667101 8874 94300 SH DFND 2 0 94300 0 STRYKER CORP COM 863667101 4116 43740 SH DFND 3 0 43740 0 STRYKER CORP COM 863667101 553 5880 SH DFND 8 0 5880 0 STRYKER CORP COM 863667101 11773 125113 SH DFND 5 0 700 124413 STRYKER CORP COM 863667101 10306 109523 SH DFND 7,1 0 109523 0 STRYKER CORP COM 863667101 4033 42861 SH DFND 6 0 26830 16031 STURM RUGER & CO INC COM 864159108 2442 41612 SH DFND 1 0 41612 0 STURM RUGER & CO INC COM 864159108 42 712 SH DFND 7,1 0 712 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2866 144221 SH DFND 1 0 144221 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 40 2010 SH DFND 7,1 0 2010 0 SUMMIT HOTEL PPTYS COM 866082100 37211 3188625 SH DFND 1 0 2400955 787670 SUMMIT HOTEL PPTYS COM 866082100 484 41471 SH DFND 2 0 41471 0 SUMMIT HOTEL PPTYS COM 866082100 768 65823 SH DFND 8 0 65823 0 SUMMIT HOTEL PPTYS COM 866082100 6821 584528 SH DFND 7,1 0 584528 0 SUMMIT MATLS INC CL A 86614U100 10165 541550 SH DFND 1 0 467660 73890 SUMMIT MATLS INC CL A 86614U100 60 3180 SH DFND 3 0 3180 0 SUMMIT MATLS INC CL A 86614U100 3296 175590 SH DFND 7,1 0 175590 0 SUMMIT MATLS INC CL A 86614U100 1455 77500 SH DFND 6 0 38100 39400 SUN CMNTYS INC COM 866674104 1860 27455 SH DFND 1 0 27455 0 SUNCOR ENERGY INC NEW COM 867224107 758262 28378091 SH DFND 1 0 7448034 20930057 SUNCOR ENERGY INC NEW COM 867224107 13608 509279 SH DFND 7,1 0 509279 0 SUNEDISON INC COM 86732Y109 43230 6020949 SH DFND 1 0 4041970 1978979 SUNEDISON INC COM 86732Y109 6718 935666 SH DFND 2 0 0 935666 SUNEDISON INC COM 86732Y109 109 15225 SH DFND 8 0 15225 0 SUNEDISON INC COM 86732Y109 3778 526157 SH DFND 7,1 0 526157 0 SUNEDISON INC COM 86732Y109 5051 703551 SH DFND 6 0 541437 162114 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 714 948000 PRN DFND 1 0 948000 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 2283 3032000 PRN DFND 7,1 0 3032000 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 680 963000 PRN DFND 1 0 942000 21000 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2169 3074000 PRN DFND 7,1 0 3074000 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3353 117005 SH DFND 1 0 117005 0 SUNPOWER CORP COM 867652406 272079 13576813 SH DFND 1 0 10552869 3023944 SUNPOWER CORP COM 867652406 1535 76593 SH DFND 2 0 76593 0 SUNPOWER CORP COM 867652406 21 1035 SH DFND 3 0 1035 0 SUNPOWER CORP COM 867652406 94 4674 SH DFND 8 0 4674 0 SUNPOWER CORP COM 867652406 19767 986396 SH DFND 7,1 0 986396 0 SUNPOWER CORP COM 867652406 11331 565422 SH DFND 6 0 367932 197490 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 133 125000 PRN DFND 1 0 0 125000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 133 125000 PRN DFND 7,1 0 125000 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 259 310000 PRN DFND 1 0 0 310000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 372 445000 PRN DFND 7,1 0 445000 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 628 750000 PRN DFND 6 0 750000 0 SUNOPTA INC COM 8676EP108 19858 4086012 SH DFND 1 0 3530018 555994 SUNOPTA INC COM 8676EP108 40 8250 SH DFND 3 0 8250 0 SUNOPTA INC COM 8676EP108 4862 1000451 SH DFND 7,1 0 1000451 0 SUNOPTA INC COM 8676EP108 1630 335342 SH DFND 6 0 56040 279302 SUNSTONE HOTEL INVS INC NEW COM 867892101 16358 1236400 SH DFND 1 0 1144537 91863 SUNTRUST BKS INC COM 867914103 387 10121 SH DFND 1 0 10121 0 SUNTRUST BKS INC COM 867914103 1241 32464 SH DFND 7,1 0 32464 0 SUPERIOR DRILLING PRODS INC COM 868153107 49 36242 SH DFND 1 0 36242 0 SUPERIOR DRILLING PRODS INC COM 868153107 16 11590 SH DFND 8 0 11590 0 SUPERIOR ENERGY SVCS INC COM 868157108 6796 538063 SH DFND 1 0 460195 77868 SUPERIOR ENERGY SVCS INC COM 868157108 3831 303290 SH DFND 2 0 303290 0 SUPERIOR ENERGY SVCS INC COM 868157108 3798 300745 SH DFND 7,1 0 300745 0 SUPERIOR ENERGY SVCS INC COM 868157108 5361 424460 SH DFND 6 0 336190 88270 SUPERNUS PHARMACEUTICALS INC COM 868459108 1377 98149 SH DFND 1 0 98149 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 392 SH DFND 7,1 0 392 0 SUPREME INDS INC CL A 868607102 7383 886282 SH DFND 7,1 0 886282 0 SURGICAL CARE AFFILIATES INC COM 86881L106 52244 1598170 SH DFND 1 0 504570 1093600 SURGICAL CARE AFFILIATES INC COM 86881L106 2458 75200 SH DFND 2 0 75200 0 SURGICAL CARE AFFILIATES INC COM 86881L106 6828 208860 SH DFND 7,1 0 208860 0 SURGICAL CARE AFFILIATES INC COM 86881L106 7461 228240 SH DFND 6 0 137550 90690 SURMODICS INC COM 868873100 5250 240370 SH DFND 1 0 102000 138370 SURMODICS INC COM 868873100 1572 72000 SH DFND 2 0 0 72000 SURMODICS INC COM 868873100 5939 271930 SH DFND 7,1 0 271930 0 SWIFT TRANSN CO CL A 87074U101 150220 10001303 SH DFND 1 0 7969836 2031467 SWIFT TRANSN CO CL A 87074U101 5697 379306 SH DFND 2 0 134560 244746 SWIFT TRANSN CO CL A 87074U101 39 2586 SH DFND 3 0 2586 0 SWIFT TRANSN CO CL A 87074U101 13835 921090 SH DFND 7,1 0 921090 0 SWIFT TRANSN CO CL A 87074U101 9806 652893 SH DFND 6 0 497718 155175 SYKES ENTERPRISES INC COM 871237103 2447 95971 SH DFND 1 0 95971 0 SYKES ENTERPRISES INC COM 871237103 17 661 SH DFND 7,1 0 661 0 SYMANTEC CORP COM 871503108 207039 10633768 SH DFND 1 0 6728851 3904917 SYMANTEC CORP COM 871503108 4294 220545 SH DFND 2 0 220545 0 SYMANTEC CORP COM 871503108 1483 76160 SH DFND 8 0 66850 9310 SYMANTEC CORP COM 871503108 103 5300 SH DFND 5 0 5300 0 SYMANTEC CORP COM 871503108 9704 498386 SH DFND 7,1 0 498386 0 SYMANTEC CORP COM 871503108 12466 640285 SH DFND 6 0 524623 115662 SYNAPTICS INC COM 87157D109 87077 1055988 SH DFND 1 0 765343 290645 SYNAPTICS INC COM 87157D109 7353 89170 SH DFND 2 0 89170 0 SYNAPTICS INC COM 87157D109 6178 74919 SH DFND 7,1 0 74919 0 SYNAPTICS INC COM 87157D109 355 4300 SH DFND 6 0 0 4300 SYNOPSYS INC COM 871607107 654 14159 SH DFND 1 0 14159 0 SYNOPSYS INC COM 871607107 43 940 SH DFND 7,1 0 940 0 SYNGENTA AG SPONSORED ADR 87160A100 66586 1043996 SH DFND 1 0 118911 925085 SYNGENTA AG SPONSORED ADR 87160A100 3993 62606 SH DFND 7,1 0 62606 0 SYNOVUS FINL CORP COM NEW 87161C501 245 8273 SH DFND 1 0 8273 0 SYNOVUS FINL CORP COM NEW 87161C501 84 2826 SH DFND 8 0 2826 0 SYNOVUS FINL CORP COM NEW 87161C501 1211 40916 SH DFND 7,1 0 40916 0 SYNTEL INC COM 87162H103 3294 72705 SH DFND 1 0 43415 29290 SYNTEL INC COM 87162H103 1620 35755 SH DFND 7,1 0 35755 0 SYNTEL INC COM 87162H103 259 5710 SH DFND 6 0 0 5710 SYNERGY RES CORP COM 87164P103 6464 659578 SH DFND 1 0 593728 65850 SYNERGY RES CORP COM 87164P103 395 40256 SH DFND 2 0 40256 0 SYNERGY RES CORP COM 87164P103 730 74479 SH DFND 8 0 74479 0 SYNERGY RES CORP COM 87164P103 5609 572379 SH DFND 7,1 0 572379 0 SYNERGY RES CORP COM 87164P103 126 12840 SH DFND 6 0 0 12840 SYNCHRONY FINL COM 87165B103 5665 181000 SH DFND 1 0 181000 0 SYSCO CORP COM 871829107 188088 4826490 SH DFND 1 0 762450 4064040 TCF FINL CORP COM 872275102 37804 2493670 SH DFND 1 0 2493670 0 TFS FINL CORP COM 87240R107 1094 63408 SH DFND 1 0 63408 0 TJX COS INC NEW COM 872540109 1301865 18228291 SH DFND 1 0 6145956 12082335 TJX COS INC NEW COM 872540109 14993 209932 SH DFND 2 0 209932 0 TJX COS INC NEW COM 872540109 10801 151228 SH DFND 7,1 0 151228 0 TJX COS INC NEW COM 872540109 1150 16104 SH DFND 6 0 16104 0 T MOBILE US INC COM 872590104 36987 929080 SH DFND 1 0 624814 304266 T MOBILE US INC COM 872590104 2128 53456 SH DFND 8 0 53456 0 T MOBILE US INC COM 872590104 2114 53100 SH DFND 4 0 53100 0 T MOBILE US INC COM 872590104 5460 137151 SH DFND 7,1 0 137151 0 T MOBILE US INC COM 872590104 869 21834 SH DFND 6 0 0 21834 TTM TECHNOLOGIES INC COM 87305R109 123 19813 SH DFND 1 0 19813 0 TAHOE RES INC COM 873868103 2186 283751 SH DFND 1 0 283751 0 TAHOE RES INC COM 873868103 7190 933882 SH DFND 7,1 0 933882 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104649 5043313 SH DFND 1 0 4100631 942682 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2270 109389 SH DFND 2 0 109389 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14689 707901 SH DFND 8 0 707901 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3800 183132 SH DFND 4 0 183132 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11602 559124 SH DFND 5 0 0 559124 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39759 1916095 SH DFND 7,1 0 1916095 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7829 377291 SH DFND 6 0 32800 344491 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 804 27988 SH DFND 1 0 27988 0 TAL ED GROUP ADS REPSTG COM 874080104 217 6761 SH DFND 1 0 6761 0 TAL ED GROUP ADS REPSTG COM 874080104 229 7125 SH DFND 7,1 0 7125 0 TALMER BANCORP INC COM 87482X101 54391 3266736 SH DFND 1 0 3140985 125751 TANGOE INC COM 87582Y108 6662 925234 SH DFND 1 0 924384 850 TANGOE INC COM 87582Y108 480 66659 SH DFND 2 0 66659 0 TANGOE INC COM 87582Y108 751 104288 SH DFND 8 0 104288 0 TANGOE INC COM 87582Y108 769 106798 SH DFND 7,1 0 106798 0 TANGOE INC COM 87582Y108 407 56544 SH DFND 6 0 0 56544 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 258 8883 SH DFND 1 0 8883 0 TARGET CORP COM 87612E106 6869 87325 SH DFND 1 0 8625 78700 TARGET CORP COM 87612E106 1839 23380 SH DFND 7,1 0 23380 0 TARGA RES CORP COM 87612G101 1335 25915 SH DFND 1 0 23356 2559 TARGA RES CORP COM 87612G101 1519 29484 SH DFND 7,1 0 29484 0 TARGA RES CORP COM 87612G101 172 3345 SH DFND 6 0 0 3345 TASER INTL INC COM 87651B104 2869 130273 SH DFND 1 0 130273 0 TASER INTL INC COM 87651B104 53 2402 SH DFND 7,1 0 2402 0 TAYLOR MORRISON HOME CORP CL A 87724P106 11976 641782 SH DFND 1 0 607747 34035 TAYLOR MORRISON HOME CORP CL A 87724P106 72 3861 SH DFND 7,1 0 3861 0 TAYLOR MORRISON HOME CORP CL A 87724P106 381 20415 SH DFND 6 0 0 20415 TEAM HEALTH HOLDINGS INC COM 87817A107 206388 3819874 SH DFND 1 0 2855703 964171 TEAM HEALTH HOLDINGS INC COM 87817A107 765 14164 SH DFND 2 0 14164 0 TEAM HEALTH HOLDINGS INC COM 87817A107 32 597 SH DFND 8 0 597 0 TEAM HEALTH HOLDINGS INC COM 87817A107 972 17985 SH DFND 5 0 0 17985 TEAM HEALTH HOLDINGS INC COM 87817A107 19455 360080 SH DFND 7,1 0 360080 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6472 119793 SH DFND 6 0 46670 73123 TECH DATA CORP COM 878237106 506 7388 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