0000950123-14-002753.txt : 20140214
0000950123-14-002753.hdr.sgml : 20140214
20140214172953
ACCESSION NUMBER: 0000950123-14-002753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 14619403
BUSINESS ADDRESS:
STREET 1: 1 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212.231.1000
MAIL ADDRESS:
STREET 1: 1 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001418333
XXXXXXXX
12-31-2013
12-31-2013
MACQUARIE GROUP LTD
1 Martin Place
Sydney, NSW 2000
C3
2000
13F HOLDINGS REPORT
028-13120
N
John Polanin/Charles Glorioso
Attorneys in Fact
212 231 1000
/s/ John Polanin/Charles Glorioso
New York
NY
02-14-2014
7
2220
55755220
false
1
028-13122
Macquarie Bank Limited
2
028-13124
Macquarie Investment Management Limited
3
028-13126
Macquarie Capital Investment Management (Australia) Ltd
4
028-11525
Macquarie Capital Investment Management LLC
5
028-05267
Delaware Management Business Trust
6
028-06487
First Trust Advisors L.P.
7
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL COM NEW
Stock
88554D205
2
22
SH
DFND
1
22
0
0
3M CO
Common Stock
88579Y101
11399
81277
SH
DFND
5
81277
0
0
3M Co
Common Stock
88579Y101
2440
17400
SH
DFND
2
17400
0
0
58.COM INC
ADR
31680Q104
1560
40700
SH
DFND
5
40700
0
0
AAON INC
Common Stock
000360206
8147
255006
SH
DFND
5
255006
0
0
ABB LTD
ADR
000375204
84510
3181870
SH
DFND
5
2505839
0
676030
ABBOTT LABORATORIES
Common Stock
002824100
15061
395101
SH
DFND
5
395101
0
0
Abbott Laboratories
Common Stock
002824100
1694
44200
SH
DFND
2
44200
0
0
ABBVIE INC
Common Stock
00287Y109
39706
751856
SH
DFND
5
751856
0
0
ABBVIE INC
Common Stock
00287Y109
2318
43900
SH
DFND
2
43900
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
3932
119489
SH
DFND
5
119489
0
0
ABIOMED INC
Common Stock
003654100
139253
5207673
SH
DFND
5
5118991
0
88682
ACADIA HEALTHCARE CO INC
Common Stock
00404A109
2098
44318
SH
DFND
5
44318
0
0
ACADIA REALTY TRUST
REIT
004239109
124
5000
SH
DFND
5
5000
0
0
Acadia Realty Trust
REIT
004239109
184
7400
SH
DFND
2
7400
0
0
ACCELRYS INC
Common Stock
00430U103
2562
268555
SH
DFND
5
268555
0
0
ACCENTURE PLC
Common Stock
G1151C101
43865
533509
SH
DFND
5
533509
0
0
Accenture Plc
Common Stock
G1151C101
1496
18200
SH
DFND
2
18200
0
0
ACCO BRANDS CORP
Common Stock
00081T108
2871
427200
SH
DFND
5
427200
0
0
ACE LTD
Common Stock
H0023R105
6059
58520
SH
DFND
5
58520
0
0
ACE Ltd
Common Stock
H0023R105
890
8600
SH
DFND
2
8600
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
2730
93487
SH
DFND
5
93487
0
0
ACORN ENERGY INC
Common Stock
004848107
152
37362
SH
DFND
5
37362
0
0
ACTAVIS PLC
Common Stock
G0083B108
16783
99900
SH
DFND
5
99900
0
0
Activision Inc
Common Stock
00507V109
166
9300
SH
DFND
2
9300
0
0
ACTUANT CORP
Common Stock
00508X203
34262
935096
SH
DFND
5
923367
0
11729
ACUITY BRANDS INC
Common Stock
00508Y102
17579
160805
SH
DFND
5
160805
0
0
ACXIOM CORP
Common Stock
005125109
1869
50531
SH
DFND
5
50531
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
769659
12853410
SH
DFND
5
12831465
0
21945
Adobe Systems Inc
Common Stock
00724F101
796
13300
SH
DFND
2
13300
0
0
ADT CORP/THE
Common Stock
00101J106
207
5125
SH
DFND
2
5125
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
6561
59280
SH
DFND
5
59280
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
288
2600
SH
DFND
2
2600
0
0
ADVANCED ENERGY INDUSTRIES INC
Common Stock
007973100
3427
149925
SH
DFND
5
149925
0
0
Advanced Micro Devices Inc
Common Stock
007903107
50
12900
SH
DFND
2
12900
0
0
AEGION CORP
Common Stock
00770F104
1379
63000
SH
DFND
5
63000
0
0
AES Corp/The
Common Stock
00130H105
266
18300
SH
DFND
2
18300
0
0
AES CORP/VA
Common Stock
00130H105
5350
368680
SH
DFND
5
368680
0
0
AETNA INC
Common Stock
00817Y108
2901
42300
SH
DFND
5
42300
0
0
Aetna Inc
Common Stock
00817Y108
702
10232
SH
DFND
2
10232
0
0
AFC ENTERPRISES INC
Common Stock
00104Q107
3719
96593
SH
DFND
5
96593
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
347
1600
SH
DFND
2
1600
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
194134
895124
SH
DFND
5
878861
0
16263
AFLAC INC
Common Stock
001055102
47151
705852
SH
DFND
5
705852
0
0
Aflac Inc
Common Stock
001055102
1015
15200
SH
DFND
2
15200
0
0
AGCO CORP
Common Stock
001084102
544
9194
SH
DFND
5
9194
0
0
AGCO Corp
Common Stock
001084102
201
3400
SH
DFND
2
3400
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
9596
167800
SH
DFND
5
167800
0
0
Agilent Technologies Inc
Common Stock
00846U101
452
7900
SH
DFND
2
7900
0
0
AGL Resources Inc
Common Stock
001204106
1162
24600
SH
DFND
2
24600
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
18
700
SH
DFND
1
700
0
0
AGREE REALTY CORP
REIT
008492100
1970
67873
SH
DFND
5
67873
0
0
Agree Realty Corp
REIT
008492100
84
2900
SH
DFND
2
2900
0
0
AIR METHODS CORP
Common Stock
009128307
5600
96047
SH
DFND
5
96047
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
1342
12010
SH
DFND
5
12010
0
0
Air Products & Chemicals Inc
Common Stock
009158106
604
5400
SH
DFND
2
5400
0
0
Airgas Inc
Common Stock
009363102
190
1700
SH
DFND
2
1700
0
0
AIRMEDIA GROUP INC
ADR
009411109
110
53803
SH
DFND
5
53803
0
0
Akamai Technologies Inc
Common Stock
00971T101
1002
21230
SH
DFND
7
0
0
21230
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
1746
37000
SH
DFND
5
37000
0
0
Akamai Technologies Inc
Common Stock
00971T101
321
6800
SH
DFND
2
6800
0
0
AKORN INC
Common Stock
009728106
5260
213565
SH
DFND
5
213565
0
0
ALBANY INTERNATIONAL CORP
Common Stock
012348108
1890
52600
SH
DFND
5
52600
0
0
ALBEMARLE CORP
Common Stock
012653101
52142
822563
SH
DFND
5
814660
0
7903
Albemarle Corp
Common Stock
012653101
285
4500
SH
DFND
2
4500
0
0
ALCOA INC
Common Stock
013817AT8
2504
1510000
PRN
DFND
7
0
0
1510000
Alcoa Inc
Common Stock
013817101
252
23700
SH
DFND
2
23700
0
0
ALEXANDER & BALDWIN INC
Common Stock
014491104
31533
755634
SH
DFND
5
747176
0
8458
Alexander's Inc
REIT
014752109
165
500
SH
DFND
2
500
0
0
ALEXANDRIA REAL ESTATE EQUITIE
REIT
015271109
2748
43192
SH
DFND
5
43192
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1056
16600
SH
DFND
2
16600
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
3579
26900
SH
DFND
5
26900
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
943
7100
SH
DFND
2
7100
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
4724
82668
SH
DFND
5
82668
0
0
ALKERMES PLC
Common Stock
G01767105
7157
176022
SH
DFND
5
176022
0
0
Alleghany Corp
Common Stock
017175100
80
200
SH
DFND
2
200
0
0
ALLEGHENY TECHNOLOGIES
Common Stock
01741RAD4
1411
1365000
PRN
DFND
7
0
0
1365000
Allergan Inc/United States
Common Stock
018490102
163
1470
SH
DFND
7
0
0
1470
ALLERGAN INC/UNITED STATES
Common Stock
018490102
843947
7597838
SH
DFND
5
7585454
0
12384
Allergan Inc/United States
Common Stock
018490102
1111
10000
SH
DFND
2
10000
0
0
Alliance Data Systems Corp
Common Stock
018581108
2085
7930
SH
DFND
7
0
0
7930
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
5430
20650
SH
DFND
5
20650
0
0
Alliance Data Systems Corp
Common Stock
018581108
342
1300
SH
DFND
2
1300
0
0
Alliant Energy Corp
Common Stock
018802108
1569
30400
SH
DFND
2
30400
0
0
ALLIED WORLD ASSURANCE CO HOLD
Common Stock
H01531104
1128
10000
SH
DFND
5
10000
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
Common Stock
01988P108
2412
156000
SH
DFND
5
156000
0
0
Allstate Corp/The
Common Stock
020002101
3911
71700
SH
DFND
7
0
0
71700
ALLSTATE CORP/THE
Common Stock
020002101
384612
7051931
SH
DFND
5
6903303
0
148628
Allstate Corp/The
Common Stock
020002101
720
13200
SH
DFND
2
13200
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
2757
42850
SH
DFND
5
42850
0
0
Altera Corp
Common Stock
021441100
250
7700
SH
DFND
2
7700
0
0
ALTRA HOLDINGS INC
Common Stock
02208R106
45214
1321268
SH
DFND
5
1305810
0
15458
ALTRIA GROUP INC
Common Stock
02209S103
15069
392537
SH
DFND
5
392537
0
0
Altria Group Inc
Common Stock
02209S103
2031
52900
SH
DFND
2
52900
0
0
AMAZON COM INC COM
Stock
023135106
48
120
SH
DFND
1
120
0
0
Amazon.com Inc
Common Stock
023135106
3011
7550
SH
DFND
7
0
0
7550
AMAZON.COM INC
Common Stock
023135106
45721
114650
SH
DFND
5
114650
0
0
Amazon.Com Inc
Common Stock
023135106
3988
10000
SH
DFND
2
10000
0
0
AMBEV SA
ADR
02319V103
4733
644000
SH
DFND
5
644000
0
0
AMBIT BIOSCIENCES CORP
Common Stock
02318X100
147
15200
SH
DFND
5
15200
0
0
AMC NETWORKS INC
Common Stock
00164V103
3092
45400
SH
DFND
5
45400
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
141
2075
SH
DFND
2
2075
0
0
AMDOCS LTD
Common Stock
G02602103
3052
74000
SH
DFND
5
74000
0
0
Ameren Corp
Common Stock
023608102
1953
54000
SH
DFND
2
54000
0
0
America Movil SAB de CV
Common Stock
02364W105
716
30656
SH
DFND
7
0
0
30656
AMERICA MOVIL SAB DE CV
ADR
02364W105
105351
4507972
SH
DFND
5
4507972
0
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AMERICAN ASSETS TRUST INC
REIT
024013104
336
10700
SH
DFND
2
10700
0
0
American Campus Communities
REIT
024835100
828
25700
SH
DFND
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25700
0
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AMERICAN CAMPUS COMMUNITIES IN
REIT
024835100
564
17500
SH
DFND
5
17500
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
6097
316080
SH
DFND
5
316080
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
191
9900
SH
DFND
2
9900
0
0
AMERICAN ELECTRIC POWER CO INC
Common Stock
025537101
176
3767
SH
DFND
5
3767
0
0
American Electric Power Co Inc
Common Stock
025537101
12517
267800
SH
DFND
2
132500
0
135300
American Electric Power Co Inc
Common Stock
025537101
6184
132300
SH
DFND
3
55400
17600
59300
American Electric Power Co Inc
Common Stock
025537101
9313
201367
SH
DFND
4
201367
0
0
American Electric Power Co Inc
Common Stock
025537101
2844
61500
SH
DFND
6
0
0
61500
AMERICAN EQUITY INVESTMENT LIF
Common Stock
025676206
4689
177754
SH
DFND
5
177754
0
0
American Express Co
Common Stock
025816109
2141
23593
SH
DFND
7
0
0
23593
AMERICAN EXPRESS CO
Common Stock
025816109
9733
107271
SH
DFND
5
107271
0
0
American Express Co
Common Stock
025816109
2359
26000
SH
DFND
2
26000
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
16263
281749
SH
DFND
5
281749
0
0
AMERICAN HOMES 4 RENT- A
REIT
02665T306
53
3300
SH
DFND
2
3300
0
0
American International Group Inc
Common Stock
026874784
1924
37695
SH
DFND
2
37695
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
14
269
SH
DFND
1
269
0
0
AMERICAN REALTY CAPITAL PROP
REIT
02917T104
466
36300
SH
DFND
2
36300
0
0
AMERICAN REALTY CAPITAL PROPER
REIT
02917T104
1417
110155
SH
DFND
5
110155
0
0
AMERICAN TOWER CORP
REIT
03027X100
32761
410442
SH
DFND
5
410442
0
0
American Tower Corp
REIT
03027X100
24146
302500
SH
DFND
2
247500
0
55000
American Tower Corp
REIT
03027X100
4342
54400
SH
DFND
3
22000
6900
25500
American Tower Corp
REIT
03027X100
6418
80400
SH
DFND
4
80400
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
474
11225
SH
DFND
5
11225
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
15582
368707
SH
DFND
2
102807
0
265900
AMERICAN WATER WORKS CO INC
Common Stock
030420103
10742
254184
SH
DFND
3
101000
31856
121328
AMERICAN WATER WORKS CO INC
Common Stock
030420103
16000
378606
SH
DFND
4
378606
0
0
Ameriprise Financial Inc
Common Stock
03076C106
1417
12320
SH
DFND
7
0
0
12320
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
19852
172554
SH
DFND
5
172554
0
0
Ameriprise Financial Inc
Common Stock
03076C106
778
6760
SH
DFND
2
6760
0
0
AMERISAFE INC
Common Stock
03071H100
2089
49450
SH
DFND
5
49450
0
0
AmerisourceBergen Corp
Common Stock
03073E105
1423
20240
SH
DFND
7
0
0
20240
AmerisourceBergen Corp
Common Stock
03073E105
499
7100
SH
DFND
2
7100
0
0
AMETEK INC
Common Stock
031100100
8315
157875
SH
DFND
5
157875
0
0
AMETEK INC
Common Stock
031100100
279
5300
SH
DFND
2
5300
0
0
AMGEN INC
Common Stock
031162100
14002
122650
SH
DFND
5
122650
0
0
Amgen Inc
Common Stock
031162100
2297
20134
SH
DFND
2
20134
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
2712
442415
SH
DFND
5
442415
0
0
AMPHENOL CORP
Common Stock
032095101
2533
28400
SH
DFND
5
28400
0
0
Amphenol Corp
Common Stock
032095101
268
3000
SH
DFND
2
3000
0
0
AMREIT INC-CLASS B
REIT
03216B208
129
7700
SH
DFND
5
7700
0
0
ANADARKO PETE CORP COM
Stock
032511107
409
5152
SH
DFND
1
5152
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
3918
49400
SH
DFND
5
49400
0
0
Anadarko Petroleum Corp
Common Stock
032511107
1031
13000
SH
DFND
2
13000
0
0
Analog Devices Inc
Common Stock
032654105
397
7800
SH
DFND
2
7800
0
0
ANGIE'S LIST INC
Common Stock
034754101
1683
111093
SH
DFND
5
111093
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
7947
678056
SH
DFND
5
678056
0
0
ANIXTER INTERNATIONAL INC
Common Stock
035290105
3390
37730
SH
DFND
5
37730
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
228
22900
SH
DFND
2
22900
0
0
ANSYS INC
Common Stock
03662Q105
3476
39860
SH
DFND
5
39860
0
0
ANSYS INC
Common Stock
03662Q105
183
2100
SH
DFND
2
2100
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
2690
42408
SH
DFND
5
42408
0
0
AOL INC
Common Stock
00184X105
2
45
SH
DFND
2
45
0
0
AON PLC
Common Stock
G0408V102
5124
61080
SH
DFND
5
61080
0
0
Aon PLC
Common Stock
G0408V102
847
10100
SH
DFND
2
10100
0
0
APACHE CORP
Common Stock
037411105
13032
151642
SH
DFND
5
151642
0
0
Apache Corp
Common Stock
037411105
902
10500
SH
DFND
2
10500
0
0
APARTMENT INVESTMENT & MANAGEM
REIT
03748R101
19122
738023
SH
DFND
5
738023
0
0
Apartment Investment & Management Co
REIT
03748R101
855
33000
SH
DFND
2
33000
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
1767
49200
SH
DFND
5
49200
0
0
Apollo Education Group Inc
Common Stock
037604105
164
6000
SH
DFND
2
6000
0
0
Apple Inc
Common Stock
037833100
2917
5200
SH
DFND
7
0
0
5200
APPLE INC
Common Stock
037833100
474180
845105
SH
DFND
5
843898
0
1207
Apple Inc
Common Stock
037833100
14393
25655
SH
DFND
2
25655
0
0
APPLE INC COM
Stock
037833100
1515
2700
SH
DFND
1
2700
0
0
APPLE INC COM
Common Stock
037833100
1768
3151
SH
Call
DFND
1
0
0
3151
APPLE INC COM
Common Stock
037833100
1768
3151
SH
Put
DFND
1
0
0
3151
APPLIED INDUSTRIAL TECHNOLOGIE
Common Stock
03820C105
6665
135774
SH
DFND
5
135774
0
0
APPLIED MATERIALS INC
Common Stock
038222105
903
51022
SH
DFND
5
51022
0
0
Applied Materials Inc
Common Stock
038222105
557
31500
SH
DFND
2
31500
0
0
APPLIED MICRO CIRCUITS CORP
Common Stock
03822W406
2744
205141
SH
DFND
5
205141
0
0
Arch Capital Group Ltd
Common Stock
G0450A105
167
2800
SH
DFND
2
2800
0
0
ARCHER DANIELS
Common Stock
039483AW2
3573
3385000
PRN
DFND
7
0
0
3385000
Archer-Daniels-Midland Co
Common Stock
039483102
4049
93300
SH
DFND
7
0
0
93300
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
412642
9507881
SH
DFND
5
9306707
0
201174
Archer-Daniels-Midland Co
Common Stock
039483102
942
21700
SH
DFND
2
21700
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
61744
5094406
SH
DFND
5
5094406
0
0
ARM HOLDINGS - ADR
ADR
042068106
14542
265662
SH
DFND
5
265662
0
0
ARMSTRONG WORLD INDUSTRIES
Common Stock
04247X102
2779
48233
SH
DFND
5
48233
0
0
Arrow Electronics Inc
Common Stock
042735100
163
3000
SH
DFND
2
3000
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
1105
23537
SH
DFND
5
23537
0
0
ARTISAN PARTNERS ASSET MANAGEM
Common Stock
04316A108
693
10630
SH
DFND
5
10630
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
11270
209708
SH
DFND
5
207232
0
2476
ASCENA RETAIL GROUP INC
Common Stock
04351G101
2687
127000
SH
DFND
5
127000
0
0
ASHFORD HOSPITALITY PRIME INC
REIT
044102101
396
21760
SH
DFND
5
21760
0
0
ASHFORD HOSPITALITY TRUST INC
REIT
044103109
901
108800
SH
DFND
5
108800
0
0
Ashford Hospitality Trust Inc
REIT
044103109
204
24600
SH
DFND
2
24600
0
0
ASHLAND INC
Common Stock
044209104
2882
29700
SH
DFND
5
29700
0
0
Ashland Inc
Common Stock
044209104
330
3400
SH
DFND
2
3400
0
0
ASML HOLDING NV - NY REG SHS
NYSHRS
N07059210
2573
27457
SH
DFND
5
27457
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
4997
287200
SH
DFND
5
287200
0
0
Associated Estates Realty Corp
REIT
045604105
239
14900
SH
DFND
2
14900
0
0
Assurant Inc
Common Stock
04621X108
146
2200
SH
DFND
2
2200
0
0
ASTRAZENECA PLC
ADR
046353108
853
14368
SH
DFND
5
14368
0
0
AT&T Inc
Common Stock
00206R102
3958
112570
SH
DFND
7
0
0
112570
AT&T INC
Common Stock
00206R102
417138
12021256
SH
DFND
5
11820726
0
200530
AT&T Inc
Common Stock
00206R102
5584
158821
SH
DFND
2
158821
0
0
ATHENAHEALTH INC
Common Stock
04685W103
72561
539487
SH
DFND
5
530098
0
9389
ATHLON ENERGY INC
Common Stock
047477104
813
26890
SH
DFND
5
26890
0
0
ATLANTIC TELE-NETWORK INC
Common Stock
049079205
2008
35495
SH
DFND
5
35495
0
0
ATMEL CORP
Common Stock
049513104
924
118000
SH
DFND
5
118000
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
2272
42550
SH
DFND
5
42550
0
0
AURICO GOLD INC.
Common Stock
05155C105
231
63031
SH
DFND
5
46849
0
16182
Autodesk Inc
Common Stock
052769106
262
5200
SH
DFND
2
5200
0
0
AUTOHOME INC
ADR
05278C107
366
10000
SH
DFND
5
10000
0
0
AUTOLIV INC
Common Stock
052800109
340
3700
SH
DFND
2
3700
0
0
Automatic Data Processing Inc
Common Stock
053015103
1172
14500
SH
DFND
2
14500
0
0
AUTOZONE INC
Common Stock
053332102
4875
10200
SH
DFND
5
10200
0
0
Autozone Inc
Common Stock
053332102
421
880
SH
DFND
2
880
0
0
AUXILIUM PHARMACEUTICALS INC
Common Stock
05334D107
2867
138230
SH
DFND
5
138230
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
23235
439318
SH
DFND
5
439318
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
444
8400
SH
DFND
2
8400
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
24540
207559
SH
DFND
5
207559
0
0
AvalonBay Communities Inc
REIT
053484101
3903
33015
SH
DFND
2
33015
0
0
AVERY DENNISON CORP
Common Stock
053611109
3513
70000
SH
DFND
5
70000
0
0
Avery Dennison Corp
Common Stock
053611109
156
3100
SH
DFND
2
3100
0
0
AVG TECHNOLOGIES
Common Stock
N07831105
2712
157600
SH
DFND
5
157600
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
5232
129432
SH
DFND
5
129432
0
0
AVNET INC
Common Stock
053807103
11478
260206
SH
DFND
5
260206
0
0
Avnet Inc
Common Stock
053807103
128
2900
SH
DFND
2
2900
0
0
AVON PRODUCTS INC
Common Stock
054303102
45035
2615300
SH
DFND
5
2615300
0
0
Avon Products Inc
Common Stock
054303102
227
13200
SH
DFND
2
13200
0
0
AXIALL CORP
Common Stock
05463D100
3380
71239
SH
DFND
5
71239
0
0
AXIALL CORP
Common Stock
05463D100
42
879
SH
DFND
2
879
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
162
3400
SH
DFND
2
3400
0
0
B&G FOODS INC
Common Stock
05508R106
1289
38000
SH
DFND
5
38000
0
0
B/E AEROSPACE INC
Common Stock
073302101
3098
35600
SH
DFND
5
35600
0
0
B/E Aerospace Inc
Common Stock
073302101
104
1200
SH
DFND
2
1200
0
0
BAIDU INC
ADR
056752108
294635
1656372
SH
DFND
5
1656372
0
0
BAIDU INC SPON ADR REP A
SPON ADR
056752108
640
3600
SH
DFND
1
3600
0
0
BAKER HUGHES INC
Common Stock
057224107
5605
101424
SH
DFND
5
101424
0
0
Baker Hughes Inc
Common Stock
057224107
823
14901
SH
DFND
2
14901
0
0
Ball Corp
Common Stock
058498106
300
5800
SH
DFND
2
5800
0
0
BALLY TECHNOLOGIES INC
Common Stock
05874B107
4785
61000
SH
DFND
5
61000
0
0
Banco Bradesco SA
Common Stock
059460303
138
11024
SH
DFND
7
0
0
11024
BANCO BRADESCO SA
ADR
059460303
5039
402116
SH
DFND
5
402116
0
0
BANCO DE CHILE SPONSORED ADR
SPON ADR
059520106
360
4100
SH
DFND
1
4100
0
0
BANCO SANTANDER BRASIL SA/BRAZ
ADR
05967A107
51347
8417616
SH
DFND
5
8417616
0
0
BANCO SANTANDER CHILE
ADR
05965X109
2755
116870
SH
DFND
5
116870
0
0
BANCO SANTANDER SA
ADR
05964H105
83635
9221068
SH
DFND
5
7274638
0
1946430
BANCOLOMBIA SA
ADR
05968L102
4048
82572
SH
DFND
5
82572
0
0
BANK OF AMERICA CORP
Common Stock
060505104
2024
130000
SH
DFND
5
130000
0
0
Bank of America Corp
Common Stock
060505104
4846
311237
SH
DFND
2
311237
0
0
BANK OF AMERICA CORPORATION COM
Stock
060505104
713
45784
SH
DFND
1
45784
0
0
BANK OF AMERICA CORPORATION COM
Common Stock
060505104
6
400
SH
Put
DFND
1
0
0
400
BANK OF HAWAII CORP
Common Stock
062540109
60088
1016029
SH
DFND
5
1005695
0
10334
Bank of New York Mellon Corp/T
Common Stock
064058100
4029
115300
SH
DFND
7
0
0
115300
BANK OF NEW YORK MELLON CORP/T
Common Stock
064058100
414269
11856569
SH
DFND
5
11614153
0
242416
Bank of New York Mellon Corp/The
Common Stock
064058100
995
28483
SH
DFND
2
28483
0
0
BANKRATE INC
Common Stock
06647F102
2877
160344
SH
DFND
5
160344
0
0
BANKUNITED INC
Common Stock
06652K103
3601
109400
SH
DFND
5
109400
0
0
BARNES GROUP INC
Common Stock
067806109
35231
919639
SH
DFND
5
909562
0
10077
Barrick Gold Corp
Common Stock
067901108
264
15000
SH
DFND
2
15000
0
0
BARRICK GOLD CORP COM
Stock
067901108
1232
69894
SH
DFND
1
69894
0
0
BARRICK GOLD CORP COM
Common Stock
067901108
617
35000
SH
Put
DFND
1
0
0
35000
Baxter International Inc
Common Stock
071813109
4055
58300
SH
DFND
7
0
0
58300
BAXTER INTERNATIONAL INC
Common Stock
071813109
397416
5714110
SH
DFND
5
5609059
0
105051
Baxter International Inc
Common Stock
071813109
1231
17700
SH
DFND
2
17700
0
0
BB&T CORP
Common Stock
054937107
1226
32846
SH
DFND
5
32846
0
0
BB&T CORP
Common Stock
054937800
263
14000
SH
DFND
5
14000
0
0
BB&T Corp
Common Stock
054937107
851
22800
SH
DFND
2
22800
0
0
BBCN BANCORP INC
Common Stock
073295107
2791
168235
SH
DFND
5
168235
0
0
BEAM INC
Common Stock
073730103
9171
134750
SH
DFND
5
134750
0
0
Beam Inc
Common Stock
073730103
265
3900
SH
DFND
2
3900
0
0
BEBE STORES INC
Common Stock
075571109
2244
421881
SH
DFND
5
421881
0
0
Becton Dickinson & Co
Common Stock
075887109
552
5000
SH
DFND
2
5000
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
8243
74600
SH
DFND
5
74600
0
0
Bed Bath & Beyond Inc
Common Stock
075896100
438
5460
SH
DFND
2
5460
0
0
BELDEN INC
Common Stock
077454106
1057
15000
SH
DFND
5
15000
0
0
Berkshire Hathaway Inc
Common Stock
084670702
3782
31900
SH
DFND
2
31900
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
477
17500
SH
DFND
5
17500
0
0
BERRY PLASTICS GROUP INC
Common Stock
08579W103
44256
1860261
SH
DFND
5
1838168
0
22093
Best Buy Co Inc
Common Stock
086516101
455
11400
SH
DFND
2
11400
0
0
BHP BILLITON LTD
ADR
088606108
4302
63074
SH
DFND
5
63074
0
0
BHP BILLITON LTD SPONSORED ADR
SPON ADR
088606108
1489
21831
SH
DFND
1
21831
0
0
BHP BILLITON LTD SPONSORED ADR
Common Stock
088606108
397
5825
SH
Call
DFND
1
0
0
5825
BHP BILLITON LTD SPONSORED ADR
Common Stock
088606108
397
5825
SH
Put
DFND
1
0
0
5825
BIG LOTS INC
Common Stock
089302103
19308
597959
SH
DFND
5
588166
0
9793
BILL BARRETT CORP
Common Stock
06846N104
696
26000
SH
DFND
5
26000
0
0
Biogen Idec Inc
Common Stock
09062X103
1381
4940
SH
DFND
7
0
0
4940
BIOGEN IDEC INC
Common Stock
09062X103
17806
63650
SH
DFND
5
63650
0
0
Biogen Idec Inc
Common Stock
09062X103
1677
6000
SH
DFND
2
6000
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
984
14000
SH
DFND
5
14000
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
260
3700
SH
DFND
2
3700
0
0
BioMed Realty Trust Inc
REIT
09063H107
986
54400
SH
DFND
2
54400
0
0
BITAUTO HOLDINGS LTD
ADR
091727107
8629
270000
SH
DFND
5
270000
0
0
BLACK BOX CORP
Common Stock
091826107
13021
436955
SH
DFND
5
430091
0
6864
BLACK HILLS CORP
Common Stock
092113109
28982
551939
SH
DFND
5
546705
0
5234
BLACKBAUD INC
Common Stock
09227Q100
118272
3141354
SH
DFND
5
3077235
0
64119
BLACKHAWK NETWORK HOLDINGS INC
Common Stock
09238E104
1996
79000
SH
DFND
5
79000
0
0
BLACKROCK INC
Common Stock
09247X101
41800
132081
SH
DFND
5
132081
0
0
BlackRock Inc/New York
Common Stock
09247X101
1139
3600
SH
DFND
2
3600
0
0
BLACKSTONE GROUP LP
Common Stock
09253U108
5434
172500
SH
DFND
5
172500
0
0
BLOOMIN' BRANDS INC
Common Stock
094235108
2641
109977
SH
DFND
5
109977
0
0
BLUE NILE INC
Common Stock
09578R103
2538
53898
SH
DFND
5
53898
0
0
Boeing Co
Common Stock
097023105
2935
21500
SH
DFND
2
21500
0
0
Boeing Co/The
Common Stock
097023105
1029
7540
SH
DFND
7
0
0
7540
BOEING CO/THE
Common Stock
097023105
16133
118200
SH
DFND
5
118200
0
0
BOFI HLDG INC COM
Stock
05566U108
398
5069
SH
DFND
1
5069
0
0
BOINGO WIRELESS INC
Common Stock
09739C102
481
75000
SH
DFND
5
75000
0
0
BOISE CASCADE CO
Common Stock
09739D100
5175
175558
SH
DFND
5
175558
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793103
2546
58580
SH
DFND
5
58580
0
0
BORGWARNER INC
Common Stock
099724106
23015
411652
SH
DFND
5
411652
0
0
BorgWarner Inc
Common Stock
099724106
414
7400
SH
DFND
2
7400
0
0
BOSTON PRIVATE FINANCIAL HOLDI
Common Stock
101119105
28722
2275924
SH
DFND
5
2247792
0
28132
BOSTON PROPERTIES INC
REIT
101121101
29029
289218
SH
DFND
5
289218
0
0
Boston Properties Inc
REIT
101121101
3955
39400
SH
DFND
2
39400
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
7212
600000
SH
DFND
5
600000
0
0
Boston Scientific Corp
Common Stock
101137107
498
41395
SH
DFND
2
41395
0
0
BP PLC
ADR
055622104
100523
2067940
SH
DFND
5
1626322
0
441617
BRADY CORP
Common Stock
104674106
1803
58300
SH
DFND
5
58300
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
54217
3847941
SH
DFND
5
3820011
0
27930
Brandywine Realty Trust
REIT
105368203
537
38100
SH
DFND
2
38100
0
0
BRASKEM SA
ADR
105532105
31963
1790652
SH
DFND
5
1790652
0
0
BRE PROPERTIES INC
REIT
05564E106
7223
132023
SH
DFND
5
132023
0
0
BRE Properties Inc
REIT
05564E106
821
15000
SH
DFND
2
15000
0
0
BRF - BRASIL FOODS SA
ADR
10552T107
94718
4538490
SH
DFND
5
4538490
0
0
BRIGHTCOVE INC
Common Stock
10921T101
3297
233195
SH
DFND
5
233195
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
22249
480124
SH
DFND
5
474303
0
5821
BRINK'S CO/THE
Common Stock
109696104
26712
782430
SH
DFND
5
774366
0
8064
Bristol-Myers Squibb Co
Common Stock
110122108
402
7560
SH
DFND
7
0
0
7560
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
18390
346006
SH
DFND
5
346006
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
2275
42800
SH
DFND
2
42800
0
0
BRISTOW GROUP INC
Common Stock
110394103
1790
23854
SH
DFND
5
23854
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
130
6400
SH
DFND
2
6400
0
0
Broadcom Corp
Common Stock
111320107
4296
144900
SH
DFND
7
0
0
144900
BROADCOM CORP
Common Stock
111320107
405080
13662761
SH
DFND
5
13412860
0
249901
Broadcom Corp
Common Stock
111320107
379
12800
SH
DFND
2
12800
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
3403
86100
SH
DFND
5
86100
0
0
BROCADE COMMUNICATIONS SYSTEMS
Common Stock
111621306
41093
4632844
SH
DFND
5
4577225
0
55619
BROOKFIELD INFRASTRUCTURE PART
LTDPART
G16252101
1173
29900
SH
DFND
5
29900
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
1841
175500
SH
DFND
5
175500
0
0
Brown-Forman Corp
Common Stock
115637209
249
3300
SH
DFND
2
3300
0
0
BRYN MAWR BANK CORP
Common Stock
117665109
948
31425
SH
DFND
5
31425
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
121
1700
SH
DFND
5
1700
0
0
Buckeye Partners LP
MLP
118230101
5794
81600
SH
DFND
2
16600
0
65000
Buckeye Partners LP
MLP
118230101
3977
56000
SH
DFND
3
26400
8200
21400
Buckeye Partners LP
MLP
118230101
6668
93900
SH
DFND
4
93900
0
0
Buckeye Partners LP
MLP
118230101
2109
29700
SH
DFND
6
0
0
29700
BUFFALO WILD WINGS INC
Common Stock
119848109
4848
32937
SH
DFND
5
32937
0
0
BUNGE LTD
Common Stock
G16962105
287
3500
SH
DFND
5
3500
0
0
Bunge Ltd
Common Stock
G16962105
378
4600
SH
DFND
2
4600
0
0
C&J ENERGY SERVICES INC
Common Stock
12467B304
1835
79440
SH
DFND
5
79440
0
0
CA Inc
Common Stock
12673P105
286
8500
SH
DFND
2
8500
0
0
CABLEVISION SYSTEMS CORP
Common Stock
12686C109
1474
82200
SH
DFND
5
82200
0
0
Cablevision Systems Corp
Common Stock
12686C109
102
5700
SH
DFND
2
5700
0
0
CABOT CORP
Common Stock
127055101
4876
94856
SH
DFND
5
94856
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
3864
99700
SH
DFND
5
99700
0
0
Cabot Oil & Gas Corp
Common Stock
127097103
465
12000
SH
DFND
2
12000
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
2181
155593
SH
DFND
5
155593
0
0
CAESARSTONE SDOT-YAM LTD.
Common Stock
M20598104
1959
39443
SH
DFND
5
39443
0
0
CAI INTERNATIONAL INC
Common Stock
12477X106
1249
53000
SH
DFND
5
53000
0
0
CALAMP
Common Stock
128126109
951
34000
SH
DFND
5
34000
0
0
CALLAWAY GOLF CO
Common Stock
131193104
3539
419860
SH
DFND
5
419860
0
0
CALPINE CORP
Common Stock
131347304
14
700
SH
DFND
2
700
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
11258
197918
SH
DFND
5
197918
0
0
Camden Property Trust
REIT
133131102
1388
24400
SH
DFND
2
24400
0
0
Cameron International Corp
Common Stock
13342B105
310
5200
SH
DFND
2
5200
0
0
CAMPBELL SOUP CO
Common Stock
134429109
9524
220063
SH
DFND
5
220063
0
0
Campbell Soup Co
Common Stock
134429109
203
4700
SH
DFND
2
4700
0
0
CAMPUS CREST COMMUNITIES INC
REIT
13466Y105
116
12300
SH
DFND
2
12300
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
10501
184170
SH
DFND
5
184170
0
0
CANON INC
ADR
138006309
83220
2600623
SH
DFND
5
2063881
0
536741
CAPITAL BANK FINANCIAL CL A
Common Stock
139794101
2792
122712
SH
DFND
5
122712
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
31271
408186
SH
DFND
5
408186
0
0
Capital One Financial Corp
Common Stock
14040H105
1369
17870
SH
DFND
2
17870
0
0
CARDINAL FINANCIAL CORP
Common Stock
14149F109
2925
162538
SH
DFND
5
162538
0
0
Cardinal Health Inc
Common Stock
14149Y108
4169
62400
SH
DFND
7
0
0
62400
CARDINAL HEALTH INC
Common Stock
14149Y108
419963
6285931
SH
DFND
5
6146843
0
139088
Cardinal Health Inc
Common Stock
14149Y108
615
9200
SH
DFND
2
9200
0
0
CAREFUSION CORP
Common Stock
14170T101
7713
193700
SH
DFND
5
193700
0
0
CAREFUSION CORP-W/I
Common Stock
14170T101
205
5150
SH
DFND
2
5150
0
0
CARLISLE COS INC
Common Stock
142339100
2803
35300
SH
DFND
5
35300
0
0
Carmax Inc
Common Stock
143130102
2457
52250
SH
DFND
7
0
0
52250
CARMAX INC
Common Stock
143130102
3362
71500
SH
DFND
5
71500
0
0
Carmax Inc
Common Stock
143130102
287
6100
SH
DFND
2
6100
0
0
CARNIVAL CORP
Common Stock
143658300
38336
954343
SH
DFND
5
683350
0
270993
Carnival Corp
Common Stock
143658300
374
9300
SH
DFND
2
9300
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
3856
62000
SH
DFND
5
62000
0
0
CARRIZO OIL & GAS INC
Common Stock
144577103
3695
82528
SH
DFND
5
82528
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
8496
120942
SH
DFND
5
120942
0
0
CATAMARAN CORP
Common Stock
148887102
299
6300
SH
DFND
5
6300
0
0
CATERPILLAR INC
Common Stock
149123101
7042
77545
SH
DFND
5
77545
0
0
Caterpillar Inc
Common Stock
149123101
1671
18400
SH
DFND
2
18400
0
0
CATERPILLAR INC DEL COM
Stock
149123101
346
3805
SH
DFND
1
3805
0
0
CATERPILLAR INC DEL COM
Common Stock
149123101
5
50
SH
Put
DFND
1
0
0
50
CATO CORP/THE
Common Stock
149205106
35518
1116908
SH
DFND
5
1104899
0
12009
CBL & ASSOCIATES PROPERTIES IN
REIT
124830100
14716
819399
SH
DFND
5
819399
0
0
CBL & Associates Properties Inc
REIT
124830100
876
48800
SH
DFND
2
48800
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
15422
296797
SH
DFND
5
296797
0
0
CBRE Group Inc
Common Stock
12504L109
342
13000
SH
DFND
2
13000
0
0
CBS CORP
Common Stock
124857202
4302
67500
SH
DFND
5
67500
0
0
CBS Corp
Common Stock
124857202
1109
17400
SH
DFND
2
17400
0
0
CEC ENTERTAINMENT INC
Common Stock
125137109
14887
336191
SH
DFND
5
332555
0
3636
Cedar Realty Trust Inc
REIT
150602209
176
28100
SH
DFND
2
28100
0
0
CEDAR SHOPPING CENTERS INC
REIT
150602209
649
103726
SH
DFND
5
103726
0
0
CELANESE CORP
Common Stock
150870103
15771
285144
SH
DFND
5
285144
0
0
Celanese Corp
Common Stock
150870103
409
7400
SH
DFND
2
7400
0
0
Celgene Corp
Common Stock
151020104
2457
14540
SH
DFND
7
0
0
14540
CELGENE CORP
Common Stock
151020104
1035336
6127786
SH
DFND
5
6118957
0
8829
Celgene Corp
Common Stock
151020104
1825
10800
SH
DFND
2
10800
0
0
CELLDEX THERAPEUTICS INC
Common Stock
15117B103
404
16700
SH
DFND
5
16700
0
0
Cemex SAB de CV
Common Stock
151290889
425
35888
SH
DFND
7
0
0
35888
CEMEX SAB DE CV
ADR
151290889
98675
8341081
SH
DFND
5
8341081
0
0
Centerpoint Energy Inc
Common Stock
15189T107
1559
67243
SH
DFND
2
67243
0
0
CENTRAIS ELETRICAS BRASILEIRAS
ADR
15234Q207
253
97500
SH
DFND
5
97500
0
0
CENTURYLINK INC
Common Stock
156700106
3281
103000
SH
DFND
5
103000
0
0
CenturyLink Inc
Common Stock
156700106
655
20576
SH
DFND
2
20576
0
0
CEPHEID INC
Common Stock
15670R107
5980
128016
SH
DFND
5
128016
0
0
CERNER CORP
Common Stock
156782104
842
15100
SH
DFND
5
15100
0
0
CERNER CORP
Common Stock
156782104
424
7600
SH
DFND
2
7600
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
10238
43933
SH
DFND
5
43933
0
0
CF Industries Holdings Inc
Common Stock
125269100
583
2500
SH
DFND
2
2500
0
0
CGI GROUP INC
Common Stock
39945C109
1211
36206
SH
DFND
5
27207
0
8999
CH Robinson Worldwide Inc
Common Stock
12541W209
181
3100
SH
DFND
2
3100
0
0
CHAMBERS STREET PROPERTIES
REIT
157842105
371
48500
SH
DFND
2
48500
0
0
CHANNELADVISOR CORP
Common Stock
159179100
2225
53345
SH
DFND
5
53345
0
0
Charles Schwab Corp/The
Common Stock
808513105
634
24400
SH
DFND
2
24400
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
1484
15518
SH
DFND
5
15518
0
0
CHARTER COMMUNICATION-A
Common Stock
16117M305
2972
21728
SH
DFND
5
21728
0
0
CHARTER COMMUNICATION-A
Common Stock
16117M305
96
700
SH
DFND
2
700
0
0
Check Point Software Technologies
Common Stock
M22465104
187
2900
SH
DFND
2
2900
0
0
CHECKPOINT SYSTEMS INC
Common Stock
162825103
1965
124600
SH
DFND
5
124600
0
0
CHEESECAKE FACTORY INC/THE
Common Stock
163072101
38642
800533
SH
DFND
5
790935
0
9598
CHEFS' WAREHOUSE HOLDINGS LLC
Common Stock
163086101
2508
86000
SH
DFND
5
86000
0
0
CHEMTURA CORP
Common Stock
163893209
70489
2524667
SH
DFND
5
2498719
0
25948
Cheniere Energy Inc
Common Stock
16411R208
306
7100
SH
DFND
2
7100
0
0
Chesapeake Energy Corp
Common Stock
165167107
388
14300
SH
DFND
2
14300
0
0
CHESAPEAKE LODGING TRUST
REIT
165240102
427
16900
SH
DFND
2
16900
0
0
Chevron Corp
Common Stock
166764100
4000
32020
SH
DFND
7
0
0
32020
CHEVRON CORP
Common Stock
166764100
433188
3467999
SH
DFND
5
3410201
0
57798
Chevron Corp
Common Stock
166764100
7110
56921
SH
DFND
2
56921
0
0
CHICAGO BRIDGE & IRON CO NV
Common Stock
167250109
47810
575049
SH
DFND
5
569374
0
5675
Chicago Bridge & Iron Co NV
Common Stock
167250109
100
1200
SH
DFND
2
1200
0
0
Chicago Mercantile Exchange Holdings Inc
Common Stock
12572Q105
612
7795
SH
DFND
2
7795
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q109
53
17000
SH
DFND
5
17000
0
0
CHINA MOBILE LTD
ADR
16941M109
155721
2978018
SH
DFND
5
2775694
0
202324
CHINA PETROLEUM & CHEMICAL COR
ADR
16941R108
9979
121444
SH
DFND
5
121444
0
0
CHINA TELECOM CORP LTD
ADR
169426103
1319
26088
SH
DFND
5
26088
0
0
CHINA UNICOM HONG KONG LTD
ADR
16945R104
42594
2828276
SH
DFND
5
2828276
0
0
CHINDEX INTERNATIONAL INC
Common Stock
169467107
658
37777
SH
DFND
5
37777
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
7086
13300
SH
DFND
5
13300
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common Stock
169656105
320
600
SH
DFND
2
600
0
0
CHOICE HOTELS INTERNATIONAL IN
Common Stock
169905106
2161
44000
SH
DFND
5
44000
0
0
Chubb Corp
Common Stock
171232101
686
7100
SH
DFND
2
7100
0
0
CHUBB CORP/THE
Common Stock
171232101
3606
37320
SH
DFND
5
37320
0
0
CHUNGHWA TELECOM - ADR
ADR
17133Q502
764
24680
SH
DFND
5
24680
0
0
Church & Dwight Co Inc
Common Stock
171340102
278
4200
SH
DFND
2
4200
0
0
CIA BRASILEIRA DE DISTRIBUICAO
ADR
20440T201
54397
1217753
SH
DFND
5
1217753
0
0
CIA CERVECERIAS UNIDAS SA
Common Stock
002196189
11103
9207
SH
DFND
5
9207
0
0
CIA DE MINAS BUENAVENTURA SA
ADR
204448104
22466
2002313
SH
DFND
5
2002313
0
0
CIA SIDERURGICA NACIONAL SA
ADR
20440W105
13516
2180000
SH
DFND
5
2180000
0
0
CIGNA CORP
Common Stock
125509109
5153
58900
SH
DFND
5
58900
0
0
Cigna Corp
Common Stock
125509109
884
10100
SH
DFND
2
10100
0
0
Cimarex Energy Co
Common Stock
171798101
304
2900
SH
DFND
2
2900
0
0
Cincinnati Financial Corp
Common Stock
172062101
246
4700
SH
DFND
2
4700
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
3989
119680
SH
DFND
5
119680
0
0
CINTAS CORP
Common Stock
172908105
520
8732
SH
DFND
5
8732
0
0
Cintas Corp
Common Stock
172908105
149
2500
SH
DFND
2
2500
0
0
CIRRUS LOGIC INC
Common Stock
172755100
33714
1650210
SH
DFND
5
1628929
0
21281
CISCO SYS INC COM
Stock
17275R102
21
950
SH
DFND
1
950
0
0
Cisco Systems Inc
Common Stock
17275R102
4110
183250
SH
DFND
7
0
0
183250
CISCO SYSTEMS INC
Common Stock
17275R102
402730
17943652
SH
DFND
5
17622763
0
320888
Cisco Systems Inc
Common Stock
17275R102
3558
158630
SH
DFND
2
158630
0
0
CIT Group Inc
Common Stock
125581801
240
4600
SH
DFND
2
4600
0
0
CITIGROUP INC
Common Stock
172967424
37492
719486
SH
DFND
5
719486
0
0
Citigroup Inc
Common Stock
172967424
4511
86570
SH
DFND
2
86570
0
0
CITIGROUP INC COM NEW
Stock
172967424
1094
21000
SH
DFND
1
21000
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
1146
22000
SH
Put
DFND
1
0
0
22000
Citrix Systems Inc
Common Stock
177376100
462
7300
SH
DFND
2
7300
0
0
CITY HOLDING CO
Common Stock
177835105
6155
132849
SH
DFND
5
132849
0
0
CITY NATIONAL CORP/CA
Common Stock
178566105
2377
30000
SH
DFND
5
30000
0
0
CLAYTON WILLIAMS ENERGY INC
Common Stock
969490101
738
9000
SH
DFND
5
9000
0
0
CLEAN HARBORS INC
Common Stock
184496107
3252
54243
SH
DFND
5
54243
0
0
CLECO CORP
Common Stock
12561W105
3034
65085
SH
DFND
5
65085
0
0
Cliffs Natural Resources Inc
Common Stock
18683K101
45
1700
SH
DFND
2
1700
0
0
Clorox Co
Common Stock
189054109
371
4000
SH
DFND
2
4000
0
0
CME GROUP INC
Common Stock
12572Q105
376969
4804597
SH
DFND
5
4795935
0
8661
CMS ENERGY CORP
Common Stock
125896100
59
2200
SH
DFND
5
2200
0
0
CMS Energy Corp
Common Stock
125896100
4548
169900
SH
DFND
2
89900
0
80000
CMS Energy Corp
Common Stock
125896100
2152
80400
SH
DFND
3
33000
10000
37400
CMS Energy Corp
Common Stock
125896100
3069
115800
SH
DFND
4
115800
0
0
CMS Energy Corp
Common Stock
125896100
946
35700
SH
DFND
6
0
0
35700
CNOOC LTD
ADR
126132109
68563
365358
SH
DFND
5
364538
0
820
COACH INC
Common Stock
189754104
9920
176726
SH
DFND
5
176726
0
0
Coach Inc
Common Stock
189754104
359
6400
SH
DFND
2
6400
0
0
COBALT INTERNATIONAL ENERGY
Common Stock
19075F106
99
6000
SH
DFND
2
6000
0
0
Coca-Cola Co/The
Common Stock
191216100
336
8130
SH
DFND
7
0
0
8130
COCA-COLA CO/THE
Common Stock
191216100
8167
197700
SH
DFND
5
197700
0
0
Coca-Cola Co/The
Common Stock
191216100
4908
118800
SH
DFND
2
118800
0
0
COCA-COLA ENTERPRISES INC
Common Stock
19122T109
1964
44510
SH
DFND
5
44510
0
0
Coca-Cola Enterprises Inc
Common Stock
19122T109
485
11000
SH
DFND
2
11000
0
0
Cognizant Technology Solutions
Common Stock
192446102
2407
23841
SH
DFND
7
0
0
23841
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
5099
50500
SH
DFND
5
50500
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
838
8300
SH
DFND
2
8300
0
0
COLE REAL ESTATE INVESTMENT
REIT
19329V105
1540
109700
SH
DFND
2
109700
0
0
COLFAX CORP
Common Stock
194014106
3726
58500
SH
DFND
5
58500
0
0
Colgate-Palmolive Co
Common Stock
194162103
458
7030
SH
DFND
7
0
0
7030
COLGATE-PALMOLIVE CO
Common Stock
194162103
7862
120567
SH
DFND
5
120567
0
0
Colgate-Palmolive Co
Common Stock
194162103
1637
25100
SH
DFND
2
25100
0
0
COLUMBUS MCKINNON CORP/NY
Common Stock
199333105
3178
117105
SH
DFND
5
117105
0
0
COMCAST CORP
Common Stock
20030N101
32681
628909
SH
DFND
5
628909
0
0
COMCAST CORP
Common Stock
20030N200
31340
628316
SH
DFND
5
628316
0
0
Comcast Corp
Common Stock
20030N101
3900
75750
SH
DFND
2
75750
0
0
COMERICA INC
Common Stock
200340107
16073
338096
SH
DFND
5
338096
0
0
Comerica Inc
Common Stock
200340107
214
4500
SH
DFND
2
4500
0
0
COMMONWEALTH REIT
REIT
203233101
224220
9619031
SH
DFND
5
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COMMONWEALTH REIT
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Common Stock
20337X109
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Common Stock
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COMPANHIA SIDERURGICA NACION SPONSORED ADR
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Common Stock
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CONAGRA FOODS INC
Common Stock
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ConAgra Foods Inc
Common Stock
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CONCHO RESOURCES INC
Common Stock
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Common Stock
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Common Stock
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CONCUR TECHNOLOGIES INC
Common Stock
206708109
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CONMED CORP
Common Stock
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ConocoPhillips
Common Stock
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CONOCOPHILLIPS
Common Stock
20825C104
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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CONSTANT CONTACT INC
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Common Stock
21036P108
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Common Stock
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Common Stock
212015101
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Common Stock
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COOPER COS INC/THE
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COPA HOLDINGS SA
Common Stock
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12200
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CORE LABORATORIES N.V.
Common Stock
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Common Stock
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CORESITE REALTY CORP
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CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
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Corning Inc
Common Stock
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REIT
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CORRECTIONS CORP OF AMERICA
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Corrections Corp of America
REIT
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Corrections Corp of America
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REIT
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COSTAR GROUP INC
Common Stock
22160N109
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Common Stock
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Common Stock
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Common Stock
22160K105
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REIT
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COVANCE INC
Common Stock
222816100
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COVIDIEN PLC
Common Stock
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Covidien Plc
Common Stock
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CR Bard Inc
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CRANE CO
Common Stock
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CREDICORP LTD
Common Stock
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CREDIT SUISSE GROUP AG
Common Stock
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CREE INC
Common Stock
225447101
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CRESUD SACIF Y A
ADR
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CROCS INC
Common Stock
227046109
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CROSS COUNTRY HEALTHCARE INC
Common Stock
227483104
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CROWN CASTLE INTERNATIONAL COR
REIT
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Crown Castle International Corp
REIT
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Crown Castle International Corp
REIT
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Crown Castle International Corp
REIT
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CROWN HOLDINGS INC
Common Stock
228368106
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CROWN HOLDINGS INC
Common Stock
228368106
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CRYOLIFE INC
Common Stock
228903100
2211
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CST BRANDS INC
Common Stock
12646R105
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CSX Corp
Common Stock
126408103
666
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CSX CORP
Common Stock
126408103
8064
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CSX Corp
Common Stock
126408103
765
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CTRIP COM INTL LTD AMERICAN DEP SHS
Stock
22943F100
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CTRIP.COM INTERNATIONAL LTD
ADR
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CubeSmart
REIT
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CUBIST PHARMACEUTICALS INC
Common Stock
229678107
1982
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CUMMINS INC
Common Stock
231021106
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Cummins Inc
Common Stock
231021106
648
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CVB FINANCIAL CORP
Common Stock
126600105
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CVS Caremark Corp
Common Stock
126650100
4180
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CVS CAREMARK CORP
Common Stock
126650100
477703
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CVS Caremark Corp
Common Stock
126650100
2828
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CYTEC INDUSTRIES INC
Common Stock
232820100
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DANA HOLDING CORP
Common Stock
235825205
32388
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DANAHER CORP
Common Stock
235851AF9
1170
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PRN
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Danaher Corp
Common Stock
235851102
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DANAHER CORP
Common Stock
235851102
26023
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Danaher Corp
Common Stock
235851102
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Darden Restaurants Inc
Common Stock
237194105
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DAVITA HEALTHCARE PARTNERS INC
Common Stock
23918K108
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DaVita HealthCare Partners Inc
Common Stock
23918K108
355
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DCT INDUSTRIAL TRUST INC
REIT
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DCT Industrial Trust Inc
REIT
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DDR CORP
REIT
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DDR Corp
REIT
23317H102
1216
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DEALERTRACK HOLDINGS INC
Common Stock
242309102
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DEERE & CO
Common Stock
244199105
19119
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Deere & Co
Common Stock
244199105
831
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DELPHI AUTOMOTIVE
Common Stock
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DELPHI AUTOMOTIVE PLC
Common Stock
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391
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DELTA AIR LINES INC
Common Stock
247361702
4100
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DELTA AIR LINES INC
Common Stock
247361702
390
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DEMANDWARE INC
Common Stock
24802Y105
2810
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43821
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Denbury Resources Inc
Common Stock
247916208
214
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DFND
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DENDREON CORP
Common Stock
24823Q107
478
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Dentsply International Inc
Common Stock
249030107
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DFND
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DESARROLLADORA HOMEX - ADR
ADR
25030W100
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DFND
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1005030
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Devon Energy Corp
Common Stock
25179M103
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DeVry Education Group Inc
Common Stock
251893103
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DEXCOM INC
Common Stock
252131107
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Diamond Offshore Drilling Inc
Common Stock
25271C102
250
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DIAMONDBACK ENERGY INC
Common Stock
25278X109
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DIAMONDROCK HOSPITALITY CO
REIT
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5
227100
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DiamondRock Hospitality Co
REIT
252784301
412
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DFND
2
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DIANA SHIPPING
Common Stock
Y2066G104
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DICK'S SPORTING GOODS INC
Common Stock
253393102
93
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2
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DIEBOLD INC
Common Stock
253651103
776
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DFND
5
23500
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DIGI INTERNATIONAL INC
Common Stock
253798102
788
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DFND
5
65000
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DIGITAL REALTY TRUST INC
REIT
253868103
1832
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DFND
5
37300
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Digital Realty Trust Inc
REIT
253868103
1729
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DFND
2
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DIGITALGLOBE INC
Common Stock
25389M877
3063
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DFND
5
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DIME COMMUNITY BANCSHARES INC
Common Stock
253922108
3338
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DFND
5
197303
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DINEEQUITY INC
Common Stock
254423106
246234
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DFND
5
2903184
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43965
DIODES INC
Common Stock
254543101
542
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DFND
5
23000
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DIRECTV
Common Stock
25490A309
3657
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52935
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DIRECTV
Common Stock
25490A309
1173
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DFND
2
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Discover Financial Services
Common Stock
254709108
2063
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DFND
7
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36870
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
14790
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Discover Financial Services
Common Stock
254709108
937
16750
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DFND
2
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DISCOVERY COMMUNICATIONS INC
Common Stock
25470F302
2709
32300
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DFND
5
32300
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DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
202
2410
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DFND
2
2410
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Discovery Holding Co
Common Stock
25470F104
218
2410
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DFND
2
2410
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DISH NETWORK CORP
Common Stock
25470M109
2928
50550
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50550
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DISH NETWORK CORP
Common Stock
25470M109
411
7100
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DFND
2
7100
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DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
19
500
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DFND
2
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DOLLAR GENERAL CORP
Common Stock
256677105
2244
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37200
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Dollar General Corp
Common Stock
256677105
525
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DFND
2
8700
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Dollar Tree Inc
Common Stock
256746108
3362
59590
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DFND
7
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59590
DOLLAR TREE INC
Common Stock
256746108
1461
25900
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DFND
5
25900
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DOLLAR TREE INC
Common Stock
256746108
355
6300
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DFND
2
6300
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Dominion Resources Inc/VA
Common Stock
25746U109
6831
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DFND
2
105600
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DOMINO'S PIZZA INC
Common Stock
25754A201
1881
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DFND
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27000
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DONALDSON CO INC
Common Stock
257651109
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97800
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DFND
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97800
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DORMAN PRODUCTS INC
Common Stock
258278100
785
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DFND
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14000
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DOUGLAS EMMETT INC
REIT
25960P109
16250
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Douglas Emmett Inc
REIT
25960P109
636
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DOVER CORP
Common Stock
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Dover Corp
Common Stock
260003108
492
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DOW CHEMICAL CO/THE
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260543103
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Dow Chemical Co/The
Common Stock
260543103
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Common Stock
23331A109
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Common Stock
23331A109
170
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DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
12042
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Dr Pepper Snapple Group Inc
Common Stock
26138E109
307
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Dr. Reddy's Laboratories Ltd.
Common Stock
256135203
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DFND
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18063
DRESSER-RAND GROUP INC
Common Stock
261608103
656
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DFND
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11000
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DSW INC
Common Stock
23334L102
20248
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DFND
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473858
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DTE Energy Co
Common Stock
233331107
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DUKE ENERGY CORP
Common Stock
26441C204
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Duke Energy Corp
Common Stock
26441C204
14222
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Duke Energy Corp
Common Stock
26441C204
4223
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DFND
3
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7933
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Common Stock
26441C204
5911
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DFND
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Duke Energy Corp
Common Stock
26441C204
1768
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6
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25900
DUKE REALTY CORP
REIT
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19524
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Duke Realty Corp
REIT
264411505
1403
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DFND
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Dun & Bradstreet Corp
Common Stock
26483E100
74
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DFND
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DUNKIN' BRANDS GROUP INC
Common Stock
265504100
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DUPONT FABROS TECHNOLOGY
REIT
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529
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DUPONT FABROS TECHNOLOGY INC
REIT
26613Q106
2984
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DYAX CORP
Common Stock
26746E103
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E M C CORP MASS COM
Stock
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Common Stock
29788A104
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EAGLE MATERIALS INC
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26969P108
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Common Stock
27579R104
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REIT
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EastGroup Properties Inc
REIT
277276101
324
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277432100
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Eastman Chemical Co
Common Stock
277432100
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EATON CORP PLC
Common Stock
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Eaton Corp PLC
Common Stock
G29183103
984
12927
SH
DFND
2
12927
0
0
EATON VANCE CORP
Common Stock
278265103
11501
268768
SH
DFND
5
268768
0
0
EATON VANCE CORP
Common Stock
278265103
120
2800
SH
DFND
2
2800
0
0
eBay Inc
Common Stock
278642103
3441
62720
SH
DFND
7
0
0
62720
EBAY INC
Common Stock
278642103
646958
11788169
SH
DFND
5
11770173
0
17996
eBay Inc
Common Stock
278642103
1800
32800
SH
DFND
2
32800
0
0
EBAY INC COM
Stock
278642103
186
3399
SH
DFND
1
3399
0
0
EBAY INC COM
Common Stock
278642103
1100
20050
SH
Call
DFND
1
0
0
20050
EBAY INC COM
Common Stock
278642103
1100
20050
SH
Put
DFND
1
0
0
20050
ECOLAB INC
Common Stock
278865100
6204
59500
SH
DFND
5
59500
0
0
Ecolab Inc
Common Stock
278865100
1011
9700
SH
DFND
2
9700
0
0
E-COMMERCE CHINA DANGDANG INC
ADR
26833A105
4775
500000
SH
DFND
5
500000
0
0
Edison International
Common Stock
281020107
3917
84600
SH
DFND
7
0
0
84600
EDISON INTERNATIONAL
Common Stock
281020107
383386
8280485
SH
DFND
5
8129815
0
150670
Edison International
Common Stock
281020107
2935
63400
SH
DFND
2
63400
0
0
EDUCATION REALTY TRUST INC
REIT
28140H104
20145
2284040
SH
DFND
5
2268726
0
15314
Education Realty Trust Inc
REIT
28140H104
308
34900
SH
DFND
2
34900
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
263
4000
SH
DFND
2
4000
0
0
EI Du Pont de Nemours & Co
Common Stock
263534109
4197
64600
SH
DFND
7
0
0
64600
EI DU PONT DE NEMOURS & CO
Common Stock
263534109
414460
6379251
SH
DFND
5
6253261
0
125990
EI Du Pont de Nemours & Co
Common Stock
263534109
1605
24700
SH
DFND
2
24700
0
0
EL PASO CORP
Common Stock
28336L109
2644
338
SH
DFND
5
338
0
0
EL PASO ELECTRIC CO
Common Stock
283677854
25207
717943
SH
DFND
5
709349
0
8594
El Paso Pipeline Partners LP
MLP
283702108
2928
81336
SH
DFND
4
81336
0
0
Electronic Arts Inc
Common Stock
285512109
131
5700
SH
DFND
2
5700
0
0
ELECTRONICS FOR IMAGING INC
Common Stock
286082102
32894
849308
SH
DFND
5
839808
0
9500
ELI LILLY & CO
Common Stock
532457108
22058
432500
SH
DFND
5
432500
0
0
Eli Lilly & Co
Common Stock
532457108
1387
27200
SH
DFND
2
27200
0
0
ELIZABETH ARDEN INC
Common Stock
28660G106
2521
71120
SH
DFND
5
71120
0
0
ELLIE MAE INC
Common Stock
28849P100
56022
2084939
SH
DFND
5
2053658
0
31281
ELONG - ADR
ADR
290138205
2048
100000
SH
DFND
5
100000
0
0
EMC CORP/MA
Common Stock
268648102
35510
1411921
SH
DFND
5
1411921
0
0
EMC Corp/Massachusetts
Common Stock
268648102
1403
55800
SH
DFND
2
55800
0
0
Emerson Electric Co
Common Stock
291011104
1383
19700
SH
DFND
2
19700
0
0
EMPIRE STATE REALTY TRUST IN
REIT
292104106
375
24500
SH
DFND
2
24500
0
0
EMPRESAS ICA SAB DE CV
ADR
292448206
15542
1839349
SH
DFND
5
1839349
0
0
Enbridge Energy Management LLC
Common Stock
29250X103
129
4500
SH
DFND
4
4500
0
0
Enbridge Energy Partners LP
MLP
29250R106
2447
83500
SH
DFND
4
83500
0
0
Enbridge Energy Partners LP
MLP
29250R106
832
28400
SH
DFND
6
0
0
28400
ENCANA CORP COM
Stock
292505104
31
1700
SH
DFND
1
1700
0
0
ENCORE WIRE CORP
Common Stock
292562105
3850
71039
SH
DFND
5
71039
0
0
ENDO PHARMACEUTICALS HOLDINGS
Common Stock
29264F205
3831
56793
SH
DFND
5
56793
0
0
Energen Corp
Common Stock
29265N108
149
2100
SH
DFND
2
2100
0
0
Energizer Holdings Inc
Common Stock
29266R108
216
2000
SH
DFND
2
2000
0
0
Energy Transfer Equity LP
MLP
29273V100
2372
58031
SH
DFND
2
0
0
58031
Energy Transfer Equity LP
MLP
29273V100
1439
35212
SH
DFND
3
22703
0
12509
Energy Transfer Equity LP
MLP
29273V100
3492
86169
SH
DFND
4
86169
0
0
Energy Transfer Equity LP
MLP
29273V100
1004
24788
SH
DFND
6
0
0
24788
Energy Transfer Partners LP
MLP
29273R109
2679
46800
SH
DFND
4
46800
0
0
ENERSIS SA
ADR
29274F104
5638
376100
SH
DFND
5
376100
0
0
ENGILITY HOLDINGS INC
Common Stock
29285W104
0
1
SH
DFND
5
0
0
0
ENGILITY HOLDINGS INC
Common Stock
29285W104
4
133
SH
DFND
2
133
0
0
ENI SPA
ADR
26874R108
80718
1664640
SH
DFND
5
1314696
0
349944
ENNIS INC
Common Stock
293389102
2643
150790
SH
DFND
5
150790
0
0
ENPRO INDUSTRIES INC
Common Stock
29355X107
22198
385043
SH
DFND
5
380258
0
4785
Ensco PLC
Common Stock
G3157S106
400
7000
SH
DFND
2
7000
0
0
ENSCO PLC - CL A
Common Stock
G3157S106
12692
221969
SH
DFND
5
221969
0
0
ENSTAR GROUP LTD
Common Stock
G3075P101
931
6700
SH
DFND
5
6700
0
0
Entergy Corp
Common Stock
29364G103
2373
37500
SH
DFND
2
37500
0
0
ENTERPRISE PRODUCTS PARTNERS L
Common Stock
293792107
163
2465
SH
DFND
5
2465
0
0
Enterprise Products Partners LP
MLP
293792107
7746
116828
SH
DFND
2
25787
0
91041
Enterprise Products Partners LP
MLP
293792107
5887
88787
SH
DFND
3
43226
9381
36180
Enterprise Products Partners LP
MLP
293792107
8886
135504
SH
DFND
4
135504
0
0
Enterprise Products Partners LP
MLP
293792107
2858
43577
SH
DFND
6
0
0
43577
ENVESTNET INC
Common Stock
29404K106
1167
28948
SH
DFND
5
28948
0
0
ENVISION HEALTHCARE HOLDINGS I
Common Stock
29413U103
2916
82089
SH
DFND
5
82089
0
0
EOG Resources Inc
Common Stock
26875P101
168
1000
SH
DFND
7
0
0
1000
EOG RESOURCES INC
Common Stock
26875P101
1003764
5980603
SH
DFND
5
5970896
0
9707
EOG Resources Inc
Common Stock
26875P101
1276
7600
SH
DFND
2
7600
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
2174
62232
SH
DFND
5
62232
0
0
EPIZYME INC
Common Stock
29428V104
416
20000
SH
DFND
5
20000
0
0
EPR PROPERTIES
REIT
26884U109
14647
297955
SH
DFND
5
297955
0
0
EPR Properties
REIT
26884U109
698
14200
SH
DFND
2
14200
0
0
EQT CORP
Common Stock
26884L109
6815
75911
SH
DFND
5
75911
0
0
EQUIFAX INC
Common Stock
294429105
3130
45297
SH
DFND
5
45297
0
0
Equifax Inc
Common Stock
294429105
269
3900
SH
DFND
2
3900
0
0
EQUINIX INC
Common Stock
29444U502
248
1400
SH
DFND
2
1400
0
0
Equitable Resources Inc
Common Stock
26884L109
557
6200
SH
DFND
2
6200
0
0
EQUITY LIFESTYLE PROPERTIES IN
REIT
29472R108
6691
184676
SH
DFND
5
184676
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
674
18600
SH
DFND
2
18600
0
0
EQUITY ONE INC
REIT
294752100
8226
366597
SH
DFND
5
366597
0
0
Equity One Inc
REIT
294752100
197
8800
SH
DFND
2
8800
0
0
EQUITY RESIDENTIAL
REIT
29476L107
36194
697786
SH
DFND
5
697786
0
0
Equity Residential
REIT
29476L107
4756
91700
SH
DFND
2
91700
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
3539
103287
SH
DFND
5
103287
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
250
10390
SH
DFND
5
10390
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
14419
100473
SH
DFND
5
100473
0
0
Essex Property Trust Inc
REIT
297178105
1392
9700
SH
DFND
2
9700
0
0
ESSEX RENT CORP COM
Common Stock
297187106
1252
382911
SH
SOLE
382911
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
722
9590
SH
DFND
7
0
0
9590
Estee Lauder Cos Inc/The
Common Stock
518439104
444
5900
SH
DFND
2
5900
0
0
ESTERLINE TECHNOLOGIES CORP
Common Stock
297425100
1881
18450
SH
DFND
5
18450
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
2342
48937
SH
DFND
5
48937
0
0
EVERCORE PARTNERS INC
Common Stock
29977A105
3030
50689
SH
DFND
5
50689
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
6284
40316
SH
DFND
5
40316
0
0
Everest Re Group Ltd
Common Stock
G3223R108
265
1700
SH
DFND
2
1700
0
0
EVOLUTION PETROLEUM CORP
Common Stock
30049A107
1376
111471
SH
DFND
5
111471
0
0
EXA CORP
Common Stock
300614500
530
40000
SH
DFND
5
40000
0
0
EXAMWORKS GROUP INC
Common Stock
30066A105
1727
57811
SH
DFND
5
57811
0
0
EXCEL TRUST INC
REIT
30068C109
133
11700
SH
DFND
2
11700
0
0
EXELIS INC
Common Stock
30162A108
42
2200
SH
DFND
2
2200
0
0
EXELIXIS INC
Common Stock
30161Q104
921
150290
SH
DFND
5
150290
0
0
EXELON CORP
Common Stock
30161N101
556
20304
SH
DFND
5
20304
0
0
Exelon Corp
Common Stock
30161N101
6478
236513
SH
DFND
2
236513
0
0
Exelon Corp
Common Stock
30161N101
2216
80900
SH
DFND
3
0
39400
41500
Exelon Corp
Common Stock
30161N101
553
20200
SH
DFND
4
20200
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
3490
126367
SH
DFND
5
126367
0
0
Expedia Inc
Common Stock
30212P303
310
4450
SH
DFND
2
4450
0
0
EXPEDITORS INTERNATIONAL OF WA
Common Stock
302130109
145347
3284684
SH
DFND
5
3226420
0
58264
Expeditors International Washington Inc
Common Stock
302130109
62
1400
SH
DFND
2
1400
0
0
EXPRESS INC
Common Stock
30219E103
3225
172747
SH
DFND
5
172747
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
45791
651927
SH
DFND
5
651927
0
0
Express Scripts Holding Co
Common Stock
30219G108
1428
20333
SH
DFND
2
20333
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
10961
260171
SH
DFND
5
260171
0
0
Extra Space Storage Inc
REIT
30225T102
1293
30700
SH
DFND
2
30700
0
0
EXXON MOBIL CORP
Common Stock
30231G102
57392
567112
SH
DFND
5
567112
0
0
Exxon Mobil Corp
Common Stock
30231G102
12825
126729
SH
DFND
2
126729
0
0
F5 NETWORKS INC
Common Stock
315616102
4511
49650
SH
DFND
5
49650
0
0
F5 NETWORKS INC
Common Stock
315616102
245
2700
SH
DFND
2
2700
0
0
FACEBOOK INC
Common Stock
30303M102
37965
694572
SH
DFND
5
694572
0
0
FACEBOOK INC CL A
Stock
30303M102
119
2179
SH
DFND
1
2179
0
0
FACEBOOK INC-A
Common Stock
30303M102
2525
46200
SH
DFND
2
46200
0
0
FAIRCHILD SEMICONDUCTOR INTERN
Common Stock
303726103
3718
278500
SH
DFND
5
278500
0
0
FAMILY DOLLAR STORES INC
Common Stock
307000109
1208
18600
SH
DFND
5
18600
0
0
Family Dollar Stores Inc
Common Stock
307000109
214
3300
SH
DFND
2
3300
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
3285
56341
SH
DFND
5
56341
0
0
FASTENAL CO
Common Stock
311900104
5967
125600
SH
DFND
5
125600
0
0
Fastenal Co
Common Stock
311900104
523
11000
SH
DFND
2
11000
0
0
FEDERAL REALTY INVESTMENT TRUS
REIT
313747206
6881
67849
SH
DFND
5
67849
0
0
Federal Realty Invs Trust
REIT
313747206
1795
17700
SH
DFND
2
17700
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
1685
115000
SH
DFND
5
115000
0
0
FEDEX CORP
Common Stock
31428X106
32308
224718
SH
DFND
5
224718
0
0
FedEx Corp
Common Stock
31428X106
1121
7800
SH
DFND
2
7800
0
0
FelCor Lodging Trust Inc
REIT
31430F101
139
17000
SH
DFND
2
17000
0
0
FIBRIA CELULOSE SA
ADR
31573A109
77931
6672144
SH
DFND
5
6672144
0
0
FIDELITY & GUARANTY LIFE
Common Stock
315785105
1221
64485
SH
DFND
5
64485
0
0
Fidelity National Financial Inc
Common Stock
31620R105
178
5495
SH
DFND
2
5495
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
1564
29130
SH
DFND
5
29130
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
394
7334
SH
DFND
2
7334
0
0
FIESTA RESTAURANT GROUP INC
Common Stock
31660B101
836
16000
SH
DFND
5
16000
0
0
FIFTH STREET FINANCE CORP
Common Stock
31678A103
368
39781
SH
DFND
5
39781
0
0
Fifth Third Bancorp
Common Stock
316773100
475
22600
SH
DFND
2
22600
0
0
FINANCIAL ENGINES INC
Common Stock
317485100
2695
38785
SH
DFND
5
38785
0
0
FINISH LINE INC/THE
Common Stock
317923100
34741
1233277
SH
DFND
5
1218956
0
14321
FIRST BUSEY CORP
Common Stock
319383105
1031
177800
SH
DFND
5
177800
0
0
FIRST COMMONWEALTH FINANCIAL C
Common Stock
319829107
822
93186
SH
DFND
5
93186
0
0
FIRST FINANCIAL BANCORP
Common Stock
320209109
34129
1958061
SH
DFND
5
1937329
0
20732
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
7437
638405
SH
DFND
5
638405
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
17818
1021093
SH
DFND
5
1021093
0
0
First Industrial Realty Trust Inc
REIT
32054K103
415
23800
SH
DFND
2
23800
0
0
FIRST MIDWEST BANCORP INC/IL
Common Stock
320867104
27157
1549188
SH
DFND
5
1530435
0
18753
FIRST POTOMAC REALTY TRUST
REIT
33610F109
5339
459092
SH
DFND
5
459092
0
0
First Potomac Realty Trust
REIT
33610F109
138
11900
SH
DFND
2
11900
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
79
1500
SH
DFND
2
1500
0
0
FIRST SOLAR INC
Common Stock
336433107
1768
32365
SH
DFND
5
32365
0
0
FirstEnergy Corp
Common Stock
337932107
3125
94743
SH
DFND
2
94743
0
0
FISERV INC
Common Stock
337738108
19153
324360
SH
DFND
5
324360
0
0
Fiserv Inc
Common Stock
337738108
496
8400
SH
DFND
2
8400
0
0
FIVE BELOW INC
Common Stock
33829M101
1199
27762
SH
DFND
5
27762
0
0
FleetCor Technologies Inc
Common Stock
339041105
105
900
SH
DFND
2
900
0
0
FLEETMATICS GROUP
Common Stock
G35569105
4191
96912
SH
DFND
5
96912
0
0
FLEXTRONICS INTERNATIONAL LTD
Common Stock
Y2573F102
4584
590000
SH
DFND
5
590000
0
0
Flextronics International Ltd
Common Stock
Y2573F102
147
18900
SH
DFND
2
18900
0
0
FLIR SYSTEMS INC
Common Stock
302445101
2911
96700
SH
DFND
5
96700
0
0
FLIR SYSTEMS INC
Common Stock
302445101
102
3400
SH
DFND
2
3400
0
0
Flowserve Corp
Common Stock
34354P105
1029
13050
SH
DFND
7
0
0
13050
FLOWSERVE CORP
Common Stock
34354P105
1947
24700
SH
DFND
5
24700
0
0
Flowserve Corp
Common Stock
34354P105
284
3600
SH
DFND
2
3600
0
0
Fluor Corp
Common Stock
343412102
498
6200
SH
DFND
2
6200
0
0
FLUSHING FINANCIAL CORP
Common Stock
343873105
2935
141802
SH
DFND
5
141802
0
0
FMC CORP
Common Stock
302491303
8829
117000
SH
DFND
5
117000
0
0
FMC CORP
Common Stock
302491303
460
6100
SH
DFND
2
6100
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
3477
66600
SH
DFND
5
66600
0
0
FMC Technologies Inc
Common Stock
30249U101
423
8100
SH
DFND
2
8100
0
0
Fomento Economico Mexicano SAB
Common Stock
344419106
158
1611
SH
DFND
7
0
0
1611
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
69042
705442
SH
DFND
5
705442
0
0
FOOT LOCKER INC
Common Stock
344849104
937
22600
SH
DFND
5
22600
0
0
FORD MOTOR CO
Common Stock
345370860
25290
1638993
SH
DFND
5
1638993
0
0
Ford Motor Co
Common Stock
345370860
1589
102992
SH
DFND
2
102992
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
258
16700
SH
DFND
1
16700
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
8795
570000
SH
Call
DFND
1
0
0
570000
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
8795
570000
SH
Put
DFND
1
0
0
570000
FOREST CITY ENTERPRISES INC
Common Stock
345550107
297
15565
SH
DFND
5
15565
0
0
Forest City Enterprises Inc
Common Stock
345550107
777
40700
SH
DFND
2
40700
0
0
FOREST LABORATORIES INC
Common Stock
345838106
3002
50000
SH
DFND
5
50000
0
0
Forest Laboratories Inc
Common Stock
345838106
378
6300
SH
DFND
2
6300
0
0
FORTEGRA FINL CORP COM
Stock
34954W104
89
10800
SH
DFND
1
10800
0
0
FORTUNE BRANDS HOME & SECURI
Common Stock
34964C106
37
800
SH
DFND
2
800
0
0
FORWARD AIR CORP
Common Stock
349853101
1054
24000
SH
DFND
5
24000
0
0
FOSSIL GROUP INC
Common Stock
34988V106
606
5050
SH
DFND
5
5050
0
0
Fossil Group Inc
Common Stock
34988V106
252
2100
SH
DFND
2
2100
0
0
FOSTER WHEELER AG
Common Stock
H27178104
3636
110100
SH
DFND
5
110100
0
0
FRANCESCA'S HOLDINGS CORP
Common Stock
351793104
2805
152372
SH
DFND
5
152372
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
7236
125345
SH
DFND
5
125345
0
0
Franklin Resources Inc
Common Stock
354613101
826
14310
SH
DFND
2
14310
0
0
FRANKLIN STREET PROPERTIES C
REIT
35471R106
231
19300
SH
DFND
2
19300
0
0
FREEPORT-MCMORAN COPPER & GO COM
Stock
35671D857
16
424
SH
DFND
1
424
0
0
FREEPORT-MCMORAN COPPER & GO COM
Common Stock
35671D857
679
18000
SH
Put
DFND
1
0
0
18000
Freeport-McMoRan Copper & Gold Inc
Common Stock
35671D857
958
25376
SH
DFND
2
25376
0
0
FREIGHTCAR AMERICA INC
Common Stock
357023100
3194
119972
SH
DFND
5
119972
0
0
FRESENIUS MEDICAL CARE - ADR
ADR
358029106
6031
169500
SH
DFND
5
169500
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
157
33800
SH
DFND
5
33800
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
108
23178
SH
DFND
2
23178
0
0
FTI CONSULTING INC
Common Stock
302941109
3588
87221
SH
DFND
5
87221
0
0
GameStop Corp
Common Stock
36467W109
192
3900
SH
DFND
2
3900
0
0
Gap Inc/The
Common Stock
364760108
328
8400
SH
DFND
2
8400
0
0
GARMIN LTD
Common Stock
H2906T109
2339
50600
SH
DFND
5
50600
0
0
Garmin Ltd
Common Stock
H2906T109
88
1900
SH
DFND
2
1900
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
4740
83679
SH
DFND
5
83679
0
0
General Dynamics Corp
Common Stock
369550108
688
7200
SH
DFND
2
7200
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
30784
1098236
SH
DFND
5
1098236
0
0
General Electric Co
Common Stock
369604103
8412
300100
SH
DFND
2
300100
0
0
GENERAL GROWTH PROPERTIES INC
REIT
370023103
30757
1532469
SH
DFND
5
1532469
0
0
General Growth Properties Inc
REIT
370023103
2928
145907
SH
DFND
2
145907
0
0
GENERAL MILLS INC
Common Stock
370334104
39376
788942
SH
DFND
5
788942
0
0
General Mills Inc
Common Stock
370334104
833
16700
SH
DFND
2
16700
0
0
GENERAL MOTORS
Common Stock
37045V100
11572
283140
SH
DFND
5
283140
0
0
General Motors Corp
Common Stock
37045V100
907
22200
SH
DFND
2
22200
0
0
GENERAL MTRS CO COM
Stock
37045V100
999
24453
SH
DFND
1
24453
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
3065
75000
SH
Call
DFND
1
0
0
75000
GENERAL MTRS CO COM
Common Stock
37045V100
3065
75000
SH
Put
DFND
1
0
0
75000
GENESCO INC
Common Stock
371532102
31542
431725
SH
DFND
5
427072
0
4653
Genesee & Wyoming Inc
Common Stock
371559105
432
4500
SH
DFND
7
0
0
4500
GENESEE & WYOMING INC
Common Stock
371559105
2
20
SH
DFND
5
20
0
0
GENUINE PARTS CO
Common Stock
372460105
778
9352
SH
DFND
5
9352
0
0
Genuine Parts Co
Common Stock
372460105
424
5100
SH
DFND
2
5100
0
0
Gerdau SA
Common Stock
373737105
150
19100
SH
DFND
7
0
0
19100
GERDAU SA
ADR
373737105
20727
2643704
SH
DFND
5
2643704
0
0
Getty Realty Corp
REIT
374297109
85
4600
SH
DFND
2
4600
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
5438
73645
SH
DFND
5
73645
0
0
Gilead Sciences Inc
Common Stock
375558103
2514
33480
SH
DFND
7
0
0
33480
GILEAD SCIENCES INC
Common Stock
375558103
75608
1006101
SH
DFND
5
1006101
0
0
Gilead Sciences Inc
Common Stock
375558103
3027
40300
SH
DFND
2
40300
0
0
GLADSTONE LAND CORP
Common Stock
376549101
1575
97200
SH
DFND
5
97200
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
106626
1997115
SH
DFND
5
1573379
0
423734
Glimcher Realty Trust
REIT
379302102
398
42500
SH
DFND
2
42500
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
4583
70519
SH
DFND
5
70519
0
0
GNC HOLDINGS INC
Common Stock
36191G107
2513
43000
SH
DFND
5
43000
0
0
GOL LINHAS AEREAS INTELIGENTES
ADR
38045R107
39296
8598751
SH
DFND
5
8598751
0
0
GOLD STD VENTURES CORP COM
Stock
380738104
71
104715
SH
DFND
1
104715
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
117
658
SH
DFND
1
658
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
12220
68936
SH
DFND
5
68936
0
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
2455
13850
SH
DFND
2
13850
0
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
162
6800
SH
DFND
2
6800
0
0
Google Inc
Common Stock
38259P508
6080
5425
SH
DFND
7
0
0
5425
GOOGLE INC
Common Stock
38259P508
1071355
955982
SH
DFND
5
954583
0
1399
Google Inc
Common Stock
38259P508
8629
7700
SH
DFND
2
7700
0
0
GOOGLE INC CL A
Stock
38259P508
112
100
SH
DFND
1
100
0
0
GOVERNMENT PROPERTIES INCOME
REIT
38376A103
229
9200
SH
DFND
2
9200
0
0
GOVERNMENT PROPERTIES INCOME T
REIT
38376A103
220
8852
SH
DFND
5
8852
0
0
GRACO INC
Common Stock
384109104
178236
2281573
SH
DFND
5
2235713
0
45860
GRAHAM CORP
Common Stock
384556106
3475
95760
SH
DFND
5
95760
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
6775
193693
SH
DFND
5
193693
0
0
GREEN MOUNTAIN COFFEE ROASTE
Common Stock
393122106
136
1800
SH
DFND
2
1800
0
0
GREEN MOUNTAIN COFFEE ROASTERS
Common Stock
393122106
1330
17600
SH
DFND
5
17600
0
0
GREENHILL & CO INC
Common Stock
395259104
2333
40265
SH
DFND
5
40265
0
0
GRUPO AEROPORTUARIO DEL PACIFI
ADR
400506101
1618
30400
SH
DFND
5
30400
0
0
GRUPO FINANCIERO SANTANDER MEX
ADR
40053C105
14109
1034361
SH
DFND
5
1034361
0
0
GRUPO TELEVISA SAB
ADR
40049J206
183869
6076294
SH
DFND
5
6076294
0
0
GUESS? INC
Common Stock
401617105
12917
415744
SH
DFND
5
411724
0
4020
GULF ISLAND FABRICATION INC
Common Stock
402307102
2366
101875
SH
DFND
5
101875
0
0
H&R Block Inc
Common Stock
093671105
337
11600
SH
DFND
2
11600
0
0
HAEMONETICS CORP
Common Stock
405024100
35269
837146
SH
DFND
5
827728
0
9418
HALLADOR ENERGY CO
Common Stock
40609P105
511
63408
SH
DFND
5
63408
0
0
Halliburton Co
Common Stock
406216101
3903
76900
SH
DFND
7
0
0
76900
HALLIBURTON CO
Common Stock
406216101
392957
7742993
SH
DFND
5
7581763
0
161230
Halliburton Co
Common Stock
406216101
1279
25200
SH
DFND
2
25200
0
0
HALLIBURTON CO COM
Stock
406216101
311
6137
SH
DFND
1
6137
0
0
HALLIBURTON CO COM
Common Stock
406216101
761
15000
SH
Put
DFND
1
0
0
15000
HALLMARK FINANCIAL SERVICES
Common Stock
40624Q203
2433
273778
SH
DFND
5
273778
0
0
HANCOCK HOLDING CO
Common Stock
410120109
63293
1725534
SH
DFND
5
1705444
0
20090
HANESBRANDS INC
Common Stock
410345102
37352
531545
SH
DFND
5
524650
0
6895
HARLEY-DAVIDSON INC
Common Stock
412822108
2486
35900
SH
DFND
5
35900
0
0
Harley-Davidson Inc
Common Stock
412822108
505
7300
SH
DFND
2
7300
0
0
HARRIS CORP
Common Stock
413875105
1613
23100
SH
DFND
5
23100
0
0
Harris Corp
Common Stock
413875105
216
3100
SH
DFND
2
3100
0
0
HARSCO CORP
Common Stock
415864107
1542
55000
SH
DFND
5
55000
0
0
Hartford Financial Services Group Inc
Common Stock
416515104
478
13200
SH
DFND
2
13200
0
0
HASBRO INC
Common Stock
418056107
10011
181980
SH
DFND
5
181980
0
0
Hasbro Inc
Common Stock
418056107
176
3200
SH
DFND
2
3200
0
0
HB FULLER CO
Common Stock
359694106
69737
1340057
SH
DFND
5
1324302
0
15755
HCA HOLDINGS INC
Common Stock
40412C101
6231
130609
SH
DFND
5
130609
0
0
HCA HOLDINGS INC
Common Stock
40412C101
482
10100
SH
DFND
2
10100
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
12028
260683
SH
DFND
5
260683
0
0
HCP INC
REIT
40414L109
15178
417885
SH
DFND
5
417885
0
0
HD SUPPLY HOLDINGS INC
Common Stock
40416M105
2631
109562
SH
DFND
5
109562
0
0
HDFC Bank Ltd
Common Stock
40415F101
589
17100
SH
DFND
7
0
0
17100
HDFC BANK LTD ADR REPS 3 SHS
SPON ADR
40415F101
49
1419
SH
DFND
1
1419
0
0
Health Care Property Investors Inc
REIT
40414L109
4380
120600
SH
DFND
2
120600
0
0
HEALTH CARE REIT INC
REIT
42217K106
6578
122785
SH
DFND
5
122785
0
0
Health Care REIT Inc
REIT
42217K106
4227
78900
SH
DFND
2
78900
0
0
HEALTHCARE REALTY TRUST INC
REIT
421946104
27374
1284555
SH
DFND
5
1273971
0
10584
Healthcare Realty Trust Inc
REIT
421946104
448
21000
SH
DFND
2
21000
0
0
HEALTHCARE TRUST OF AMERICA IN
REIT
42225P105
8298
843288
SH
DFND
5
843288
0
0
HEALTHSOUTH CORP
Common Stock
421924309
833
25000
SH
DFND
5
25000
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
3
160
SH
DFND
5
160
0
0
HEARTLAND PAYMENT SYSTEMS INC
Common Stock
42235N108
217021
4354360
SH
DFND
5
4272877
0
81483
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
1805
19211
SH
DFND
5
19211
0
0
HEICO CORP
Common Stock
422806208
2633
62500
SH
DFND
5
62500
0
0
HELIX ENERGY SOLUTIONS GROUP I
Common Stock
42330P107
61380
2647966
SH
DFND
5
2615438
0
32528
HELMERICH & PAYNE INC
Common Stock
423452101
7273
86500
SH
DFND
5
86500
0
0
Helmerich & Payne Inc
Common Stock
423452101
395
4700
SH
DFND
2
4700
0
0
HENRY SCHEIN INC
Common Stock
806407102
183
1600
SH
DFND
2
1600
0
0
HERBALIFE LTD
Common Stock
G4412G101
5503
69930
SH
DFND
5
69930
0
0
HERBALIFE LTD
Common Stock
G4412G101
354
4500
SH
DFND
2
4500
0
0
Hersha Hospitality Trust
REIT
427825104
336
60300
SH
DFND
2
60300
0
0
Hershey Co/The
Common Stock
427866108
292
3000
SH
DFND
2
3000
0
0
HERTZ GLOBAL HOLDINGS INC
Common Stock
42805T105
5632
196800
SH
DFND
5
196800
0
0
Hertz Global Holdings Inc
Common Stock
42805T105
401
14000
SH
DFND
2
14000
0
0
Hess Corp
Common Stock
42809H107
797
9600
SH
DFND
2
9600
0
0
HEWLETT PACKARD CO COM
Stock
428236103
36
1300
SH
DFND
1
1300
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
1081
38630
SH
DFND
5
38630
0
0
Hewlett-Packard Co
Common Stock
428236103
1606
57400
SH
DFND
2
57400
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
52812
1460093
SH
DFND
5
1448175
0
11918
Highwoods Properties Inc
REIT
431284108
810
22400
SH
DFND
2
22400
0
0
Hillshire Brands Co/The
Common Stock
432589109
45
1340
SH
DFND
2
1340
0
0
HILTON WORLDWIDE HOLDINGS INC
Common Stock
43300A104
7561
339799
SH
DFND
5
339799
0
0
HITTITE MICROWAVE CORP
Common Stock
43365Y104
617
10000
SH
DFND
5
10000
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
12081
243123
SH
DFND
5
243123
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
442
8900
SH
DFND
2
8900
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
Common Stock
G45667105
12855
679100
SH
DFND
5
679100
0
0
Hologic Inc
Common Stock
436440101
136
6100
SH
DFND
2
6100
0
0
Home Depot Inc
Common Stock
437076102
3730
45300
SH
DFND
2
45300
0
0
HOME DEPOT INC/THE
Common Stock
437076102
23109
280650
SH
DFND
5
280650
0
0
HOME LOAN SERVICING SOLUTION
Common Stock
G6648D109
1663
72395
SH
DFND
5
72395
0
0
Home Properties Inc
REIT
437306103
788
14700
SH
DFND
2
14700
0
0
HOMEAWAY INC
Common Stock
43739Q100
3103
75907
SH
DFND
5
75907
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
36634
400937
SH
DFND
5
400937
0
0
Honeywell International Inc
Common Stock
438516106
1937
21200
SH
DFND
2
21200
0
0
HOOKER FURNITURE CORP
Common Stock
439038100
2397
143694
SH
DFND
5
143694
0
0
HORACE MANN EDUCATORS CORP
Common Stock
440327104
2740
86876
SH
DFND
5
86876
0
0
Hormel Foods Corp
Common Stock
440452100
181
4000
SH
DFND
2
4000
0
0
HORNBECK OFFSHORE SERVICES INC
Common Stock
440543106
443
9000
SH
DFND
5
9000
0
0
HOSPIRA INC
Common Stock
441060100
2477
60000
SH
DFND
5
60000
0
0
Hospira Inc
Common Stock
441060100
124
3000
SH
DFND
2
3000
0
0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
549
20300
SH
DFND
5
20300
0
0
Hospitality Properties Trust
REIT
44106M102
1065
39400
SH
DFND
2
39400
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
46259
2379561
SH
DFND
5
2379561
0
0
Host Hotels & Resorts Inc
REIT
44107P104
3742
192466
SH
DFND
2
192466
0
0
HOUSTON WIRE & CABLE CO
Common Stock
44244K109
2743
205015
SH
DFND
5
205015
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
0
1
SH
DFND
5
1
0
0
HSN INC
Common Stock
404303109
2688
43151
SH
DFND
5
43151
0
0
HUBBELL INC
Common Stock
443510201
4650
42700
SH
DFND
5
42700
0
0
HUDBAY MINERALS INC COM
Stock
443628102
56
6800
SH
DFND
1
6800
0
0
Hudson City Bancorp Inc
Common Stock
443683107
50
5291
SH
DFND
2
5291
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
50
2300
SH
DFND
2
2300
0
0
HUMANA INC
Common Stock
444859102
5367
52000
SH
DFND
5
52000
0
0
Humana Inc
Common Stock
444859102
464
4500
SH
DFND
2
4500
0
0
HUNTINGTON BANCSHARES INC/OH
Common Stock
446150104
963
99800
SH
DFND
5
99800
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
194
2150
SH
DFND
2
2150
0
0
HUNTINGTON INGALLS INDUSTRIES
Common Stock
446413106
1
6
SH
DFND
5
5
0
0
HUNTSMAN CORP
Common Stock
447011107
14921
606532
SH
DFND
5
606532
0
0
HYPERION THERAPEUTICS INC
Common Stock
44915N101
701
34674
SH
DFND
5
34674
0
0
IAC/INTERACTIVECORP
Common Stock
44919P508
3661
53300
SH
DFND
5
53300
0
0
ICICI Bank Ltd
Common Stock
45104G104
539
14489
SH
DFND
7
0
0
14489
ICICI BANK LTD
ADR
45104G104
32863
884120
SH
DFND
5
884120
0
0
ICICI BK LTD ADR
SPON ADR
45104G104
105
2833
SH
DFND
1
2833
0
0
ICON PLC
Common Stock
G4705A100
9754
241380
SH
DFND
5
241380
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
4203
105870
SH
DFND
5
105870
0
0
IDENIX PHARMACEUTICALS INC
Common Stock
45166R204
4387
733600
SH
DFND
5
733600
0
0
IDEX CORP
Common Stock
45167R104
2046
27700
SH
DFND
5
27700
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
2649
24900
SH
DFND
5
24900
0
0
IHS INC-CLASS A
Common Stock
451734107
168
1400
SH
DFND
2
1400
0
0
II-VI INC
Common Stock
902104108
1126
64000
SH
DFND
5
64000
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
2422
28800
SH
DFND
5
28800
0
0
Illinois Tool Works Inc
Common Stock
452308109
925
11000
SH
DFND
2
11000
0
0
ILLUMINA INC
Common Stock
452327109
464
4200
SH
DFND
2
4200
0
0
IMAX CORP
Common Stock
45245E109
2362
80118
SH
DFND
5
80118
0
0
IMMUNOGEN INC
Common Stock
45253H101
942
64230
SH
DFND
5
64230
0
0
INCONTACT INC
Common Stock
45336E109
2452
313970
SH
DFND
5
313970
0
0
INCYTE CORP LTD
Common Stock
45337C102
2151
42483
SH
DFND
5
42483
0
0
INDEPENDENT BANK CORP/ROCKLAND
Common Stock
453836108
42433
1082777
SH
DFND
5
1071290
0
11487
INFINERA CORP
Common Stock
45667G103
724
74000
SH
DFND
5
74000
0
0
INFINITY PROPERTY & CASUALTY C
Common Stock
45665Q103
38094
530928
SH
DFND
5
523689
0
7239
INFORMATICA CORP
Common Stock
45666Q102
2739
66000
SH
DFND
5
66000
0
0
Infosys Technologies Ltd
Common Stock
456788108
1076
19005
SH
DFND
7
0
0
19005
Ingersoll-Rand Co Ltd
Common Stock
G47791101
419
6805
SH
DFND
2
6805
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
4026
65350
SH
DFND
5
65350
0
0
INGRAM MICRO INC
Common Stock
457153104
2299
98000
SH
DFND
5
98000
0
0
INLAND REAL ESTATE CORP
REIT
457461200
1897
180300
SH
DFND
5
180300
0
0
Inland Real Estate Corp
REIT
457461200
211
20100
SH
DFND
2
20100
0
0
INNOPHOS HOLDINGS INC
Common Stock
45774N108
1967
40470
SH
DFND
5
40470
0
0
INSULET CORP
Common Stock
45784P101
4311
116201
SH
DFND
5
116201
0
0
Integrys Energy Group Inc
Common Stock
45822P105
65
1200
SH
DFND
2
1200
0
0
INTEL CORP
Common Stock
458140AD2
4319
3855000
PRN
DFND
7
0
0
3855000
Intel Corp
Common Stock
458140100
4258
164070
SH
DFND
7
0
0
164070
INTEL CORP
Common Stock
458140100
432177
16648705
SH
DFND
5
16344833
0
303872
Intel Corp
Common Stock
458140100
3732
143800
SH
DFND
2
143800
0
0
INTEL CORP COM
Stock
458140100
3
100
SH
DFND
1
100
0
0
INTEL CORP COM
Common Stock
458140100
908
35000
SH
Put
DFND
1
0
0
35000
INTELSAT SA
Common Stock
L5140P101
121
5368
SH
DFND
5
5368
0
0
INTELSAT SA
Common Stock
L5140P101
3486
154672
SH
DFND
2
30927
0
123745
INTELSAT SA
Common Stock
L5140P101
4428
196433
SH
DFND
3
91432
24173
80828
INTELSAT SA
Common Stock
L5140P101
4384
194489
SH
DFND
4
194489
0
0
INTERCONTINENTAL HOTELS GROUP
ADR
45857P400
294
8800
SH
DFND
5
8800
0
0
INTERCONTINENTALEXCHANGE GROUP
Common Stock
45866F104
690492
3070050
SH
DFND
5
3070050
0
0
IntercontinentalExchange Group
Common Stock
45866F104
823
3661
SH
DFND
2
3661
0
0
INTERFACE INC
Common Stock
458665304
1976
90000
SH
DFND
5
90000
0
0
INTERMUNE INC
Common Stock
45884X103
2997
203455
SH
DFND
5
203455
0
0
INTERNATIONAL BUSINESS MACHINE
Common Stock
459200101
54732
291797
SH
DFND
5
291797
0
0
International Business Machines Corp
Common Stock
459200101
5683
30300
SH
DFND
2
30300
0
0
International Flavors & Fragrances Inc
Common Stock
459506101
249
2900
SH
DFND
2
2900
0
0
International Game Technology
Common Stock
459902102
133
7300
SH
DFND
2
7300
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
15217
310364
SH
DFND
5
310364
0
0
International Paper Co
Common Stock
460146103
569
11600
SH
DFND
2
11600
0
0
Interpublic Group of Cos Inc
Common Stock
460690100
60
3400
SH
DFND
2
3400
0
0
INTERVAL LEISURE GROUP INC
Common Stock
46113M108
97253
3147276
SH
DFND
5
3085002
0
62274
INTERXION HOLDING NV
Common Stock
N47279109
2349
99491
SH
DFND
5
99491
0
0
INTL GAME TECHNOLOGY
Common Stock
459902AQ5
2817
2650000
PRN
DFND
7
0
0
2650000
INTUIT INC
Common Stock
461202103
654756
8579320
SH
DFND
5
8565554
0
13765
Intuit Inc
Common Stock
461202103
504
6600
SH
DFND
2
6600
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
3841
10000
SH
DFND
5
10000
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
307
800
SH
DFND
2
800
0
0
INVESCO LTD
Common Stock
G491BT108
3050
83800
SH
DFND
5
83800
0
0
Invesco LTD
Common Stock
G491BT108
385
10577
SH
DFND
2
10577
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
88
10260
SH
DFND
5
10260
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
183
21300
SH
DFND
2
21300
0
0
IPATH MSCI INDIA INDEX ETN
ETF
06739F291
6442
113100
SH
DFND
5
113100
0
0
IPATH S&P 500 VIX SHORT-TERM F
ETF
06742E711
266
6250
SH
DFND
5
6250
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
3182
41000
SH
DFND
5
41000
0
0
Iron Mountain Inc
Common Stock
462846106
102
3376
SH
DFND
2
3376
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
719
61924
SH
DFND
5
61924
0
0
IRSA INVERSIONES Y REPRESENTAC
ADR
450047204
14945
1234112
SH
DFND
5
1234112
0
0
ISHARES IBOXX INVESTMENT GRADE
ETF
464287242
60520
53000
SH
DFND
5
53000
0
0
ISHARES MSCI BRZ CAP ETF
Stock
464286400
9017
201802
SH
DFND
1
201802
0
0
ISHARES MSCI BRZ CAP ETF
Common Stock
464286400
38027
851092
SH
Put
DFND
1
0
0
851092
ISHARES MSCI EAFE ETF
ETF
464287465
22508
335641
SH
DFND
5
289656
0
45985
ISHARES MSCI EAFE GROWTH INDEX
ETF
464288885
29022
406015
SH
DFND
5
406015
0
0
ISHARES MSCI EMG MKT ETF
Stock
464287234
1881
45009
SH
DFND
1
45009
0
0
ISHARES MSCI PHILIPS ETF
Stock
46429B408
1198
37900
SH
DFND
1
37900
0
0
ISHARES MSCI TURKEY INDEX FUND
ETF
464286715
10380
217787
SH
DFND
5
217787
0
0
ISHARES MSCI UNITED KINGDOM
ETF
464286699
2309
110562
SH
DFND
5
110562
0
0
ISHARES NAT AMT FREE BD (MUB)
Common Stock
464288414
34
110300
SH
Put
DFND
1
0
0
0
ISHARES RUSSELL 1000 GROWTH IN
ETF
464287614
1566
18215
SH
DFND
5
17870
0
345
ISHARES RUSSELL 1000 VALUE IND
ETF
464287598
1202
12762
SH
DFND
5
12014
0
748
ISHARES RUSSELL 2000 VALUE IND
ETF
464287630
18607
187000
SH
DFND
5
187000
0
0
ISHARES U.S. FINLS ETF
Common Stock
464287788
2097
26156
SH
Call
DFND
1
0
0
26156
Itau Unibanco Holding SA
Common Stock
465562106
680
50115
SH
DFND
7
0
0
50115
ITAU UNIBANCO HOLDING SA
ADR
465562106
127892
9424632
SH
DFND
5
9424632
0
0
ITC HOLDINGS CORP
Common Stock
465685105
232
2421
SH
DFND
5
2421
0
0
ITC Holdings Corp
Common Stock
465685105
12283
128189
SH
DFND
2
34670
0
93519
ITC Holdings Corp
Common Stock
465685105
8515
88868
SH
DFND
3
37758
11111
39999
ITC Holdings Corp
Common Stock
465685105
13137
137105
SH
DFND
4
137105
0
0
ITC Holdings Corp
Common Stock
465685105
4053
42300
SH
DFND
6
0
0
42300
ITT CORP
Common Stock
450911201
70831
1631303
SH
DFND
5
1615261
0
16042
IXIA
Common Stock
45071R109
1251
94000
SH
DFND
5
94000
0
0
J&J SNACK FOODS CORP
Common Stock
466032109
2682
30276
SH
DFND
5
30276
0
0
J2 GLOBAL INC
Common Stock
48123V102
277269
5544272
SH
DFND
5
5463656
0
80616
JABIL CIRCUIT INC
Common Stock
466313103
785
45000
SH
DFND
5
45000
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
1551
26200
SH
DFND
5
26200
0
0
JACK IN THE BOX INC
Common Stock
466367109
3782
75610
SH
DFND
5
75610
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
340
5400
SH
DFND
2
5400
0
0
JARDEN CORP
Common Stock
471109108
5046
82250
SH
DFND
5
82250
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
295
3810
SH
DFND
7
0
0
3810
JB HUNT TRANSPORT SERVICES INC
Common Stock
445658107
13537
175123
SH
DFND
5
175123
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
193
2500
SH
DFND
2
2500
0
0
JC Penney Co Inc
Common Stock
708160106
87
9500
SH
DFND
2
9500
0
0
JM SMUCKER CO/THE
Common Stock
832696405
238
2300
SH
DFND
2
2300
0
0
Johnson & Johnson
Common Stock
478160104
3805
41540
SH
DFND
7
0
0
41540
JOHNSON & JOHNSON
Common Stock
478160104
406117
4434081
SH
DFND
5
4350423
0
83658
Johnson & Johnson
Common Stock
478160104
7450
81341
SH
DFND
2
81341
0
0
Johnson Controls Inc
Common Stock
478366107
4001
78000
SH
DFND
7
0
0
78000
JOHNSON CONTROLS INC
Common Stock
478366107
431985
8420760
SH
DFND
5
8232587
0
188173
Johnson Controls Inc
Common Stock
478366107
975
19000
SH
DFND
2
19000
0
0
JONES ENERGY INC
Common Stock
48019R108
11381
785974
SH
DFND
5
777116
0
8858
JOY GLOBAL INC
Common Stock
481165108
14284
244208
SH
DFND
5
244208
0
0
Joy Global Inc
Common Stock
481165108
246
4200
SH
DFND
2
4200
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
65970
1128085
SH
DFND
5
1128085
0
0
JPMorgan Chase & Co
Common Stock
46625H100
6497
111100
SH
DFND
2
111100
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1765
78200
SH
DFND
5
78200
0
0
Juniper Networks Inc
Common Stock
48203R104
330
14600
SH
DFND
2
14600
0
0
K12 INC
Common Stock
48273U102
146102
6717320
SH
DFND
5
6656665
0
60655
KADANT INC
Common Stock
48282T104
3495
86261
SH
DFND
5
86261
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
50610
720527
SH
DFND
5
711711
0
8816
Kansas City Southern
Common Stock
485170302
2219
17920
SH
DFND
7
0
0
17920
KANSAS CITY SOUTHERN
Common Stock
485170302
8123
65600
SH
DFND
5
65600
0
0
Kansas City Southern
Common Stock
485170302
384
3100
SH
DFND
2
3100
0
0
KAPSTONE PAPER AND PACKAGING C
Common Stock
48562P103
2968
53134
SH
DFND
5
53134
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
827
28000
SH
DFND
5
28000
0
0
KB FINANCIAL GROUP INC
ADR
48241A105
122071
3013352
SH
DFND
5
3013352
0
0
KB HOME COM
Stock
48666K109
40
2186
SH
DFND
1
2186
0
0
KBR INC
Common Stock
48242W106
11363
356317
SH
DFND
5
356317
0
0
KBR Inc
Common Stock
48242W106
258
8100
SH
DFND
2
8100
0
0
KELLOGG CO
Common Stock
487836108
11619
190260
SH
DFND
5
190260
0
0
Kellogg Co
Common Stock
487836108
409
6700
SH
DFND
2
6700
0
0
KEMET CORP
Common Stock
488360207
1128
200000
SH
DFND
5
200000
0
0
KENNAMETAL INC
Common Stock
489170100
6748
129600
SH
DFND
5
129600
0
0
KENNEDY-WILSON HOLDINGS INC
Common Stock
489398107
534
24000
SH
DFND
5
24000
0
0
KEYCORP
Common Stock
493267405
1162
9000
PRN
DFND
7
0
0
9000
Keycorp
Common Stock
493267108
323
24100
SH
DFND
2
24100
0
0
KEYW HOLDING CORP/THE
Common Stock
493723100
3450
256692
SH
DFND
5
256692
0
0
KFORCE INC
Common Stock
493732101
3667
179247
SH
DFND
5
179247
0
0
KILROY REALTY CORP
REIT
49427F108
11619
231552
SH
DFND
5
231552
0
0
Kilroy Realty Corp
REIT
49427F108
798
15900
SH
DFND
2
15900
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
15664
149953
SH
DFND
5
149953
0
0
Kimberly-Clark Corp
Common Stock
494368103
1034
9900
SH
DFND
2
9900
0
0
KIMCO REALTY CORP
REIT
49446R109
21778
1102691
SH
DFND
5
1102691
0
0
Kimco Realty Corp
REIT
49446R109
2346
118800
SH
DFND
2
118800
0
0
KINDER MORGAN INC
Common Stock
49456B101
10415
289299
SH
DFND
2
104699
0
184600
KINDER MORGAN INC
Common Stock
49456B101
7888
219104
SH
DFND
3
72500
42666
103938
KINDER MORGAN INC
Common Stock
49456B101
9903
275082
SH
DFND
4
275082
0
0
KINDER MORGAN INC/DELAWARE
Common Stock
49456B101
726264
20173988
SH
DFND
5
20135002
0
38986
KINDER MORGAN INC/DELAWARE - W
WAR
49456B119
27939
6881470
SH
DFND
5
6881470
0
0
Kinder Morgan Management LLC
Common Stock
49455U100
203
2736
SH
DFND
2
2736
0
0
KINROSS GOLD CORP
Common Stock
496902404
876
200000
SH
DFND
5
200000
0
0
KINROSS GOLD CORP COM NO PAR
Stock
496902404
21
4800
SH
DFND
1
4800
0
0
KIRBY CORP
Common Stock
497266106
28105
283175
SH
DFND
5
279668
0
3507
KITE REALTY GROUP TRUST
REIT
49803T102
4344
661150
SH
DFND
5
661150
0
0
Kite Realty Group Trust
REIT
49803T102
45
6800
SH
DFND
2
6800
0
0
Kla-Tencor Corp
Common Stock
482480100
342
5300
SH
DFND
2
5300
0
0
KMG CHEMICALS INC
Common Stock
482564101
2535
150106
SH
DFND
5
150106
0
0
KNOLL INC
Common Stock
498904200
24812
1355089
SH
DFND
5
1339342
0
15747
KODIAK OIL & GAS CORP
Common Stock
50015Q100
6781
604874
SH
DFND
5
604874
0
0
KOHL'S CORP
Common Stock
500255104
1346
23720
SH
DFND
5
23720
0
0
Kohl's Corp
Common Stock
500255104
318
5600
SH
DFND
2
5600
0
0
KONINKLIJKE PHILIPS ELECTRONIC
NYSHRS
500472303
928
25104
SH
DFND
5
18805
0
6299
KRAFT FOODS GROUP INC
Common Stock
50076Q106
377672
7004693
SH
DFND
5
6867438
0
137254
KRAFT FOODS GROUP INC
Common Stock
50076Q106
808
14989
SH
DFND
2
14989
0
0
Kroger Co/The
Common Stock
501044101
514
13000
SH
DFND
2
13000
0
0
KT CORP
ADR
48268K101
50731
3411616
SH
DFND
5
3411616
0
0
L BRANDS INC
Common Stock
501797104
666882
10782248
SH
DFND
5
10763873
0
18375
L Brands Inc
Common Stock
501797104
458
7400
SH
DFND
2
7400
0
0
L-3 Communications Holdings Inc
Common Stock
502424104
224
2100
SH
DFND
2
2100
0
0
Laboratory Corp of America Holdings
Common Stock
50540R409
210
2300
SH
DFND
2
2300
0
0
LAKELAND FINANCIAL CORP
Common Stock
511656100
1560
40000
SH
DFND
5
40000
0
0
LAM RESEARCH CORP
Common Stock
512807108
3071
56400
SH
DFND
5
56400
0
0
Lam Research Corp
Common Stock
512807108
343
6300
SH
DFND
2
6300
0
0
LAMAR ADVERTISING CO
Common Stock
512815101
5220
99900
SH
DFND
5
99900
0
0
LANDEC CORP
Common Stock
514766104
2663
219734
SH
DFND
5
219734
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
10063
175157
SH
DFND
5
175157
0
0
LAREDO PETROLEUM HOLDINGS INC
Common Stock
516806106
554
20000
SH
DFND
5
20000
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
15459
196000
SH
DFND
5
196000
0
0
Las Vegas Sands Corp
Common Stock
517834107
812
10300
SH
DFND
2
10300
0
0
LASALLE HOTEL PROPERTIES
REIT
517942108
10491
339944
SH
DFND
5
339944
0
0
LaSalle Hotel Properties
REIT
517942108
611
19800
SH
DFND
2
19800
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
1818
329904
SH
DFND
5
329904
0
0
LEAPFROG ENTERPRISES INC
Common Stock
52186N106
2650
333700
SH
DFND
5
333700
0
0
LEAR CORP
Common Stock
521865204
3004
37100
SH
DFND
5
37100
0
0
Legg Mason Inc
Common Stock
524901105
100
2300
SH
DFND
2
2300
0
0
Leggett & Platt Inc
Common Stock
524660107
118
3800
SH
DFND
2
3800
0
0
LEHIGH GAS PARTNERS LP
LTDPART
524814100
2617
91500
SH
DFND
5
91500
0
0
Leidos Holdings Inc
Common Stock
525327102
69
1475
SH
DFND
2
1475
0
0
LENNAR CORP
Common Stock
526057104
2180
55100
SH
DFND
5
55100
0
0
Lennar Corp
Common Stock
526057104
47
1200
SH
DFND
2
1200
0
0
Leucadia National Corp
Common Stock
527288104
122
4300
SH
DFND
2
4300
0
0
Level 3 Communications Inc
Common Stock
52729N308
86
2593
SH
DFND
2
2593
0
0
LEXINGTON REALTY TRUST
REIT
529043101
42633
4175647
SH
DFND
5
4141857
0
33790
Lexington Realty Trust
REIT
529043101
677
66300
SH
DFND
2
66300
0
0
LG DISPLAY CO LTD
ADR
50186V102
31959
2632540
SH
DFND
5
2632540
0
0
Liberty Global Plc
Common Stock
G5480U104
333
3739
SH
DFND
2
3739
0
0
Liberty Global Plc - Series C
Common Stock
G5480U120
330
3909
SH
DFND
2
3909
0
0
Liberty Interactive Corp
Common Stock
53071M104
376
12800
SH
DFND
2
12800
0
0
LIBERTY MEDIA CORP
Common Stock
531229102
324
2215
SH
DFND
2
2215
0
0
LIBERTY MEDIA CORP - INTERACTI
Common Stock
53071M104
916569
31228938
SH
DFND
5
31173293
0
55645
LIBERTY PROPERTY TRUST
REIT
531172104
6496
191787
SH
DFND
5
191787
0
0
Liberty Property Trust
REIT
531172104
1250
36900
SH
DFND
2
36900
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
45
367
SH
DFND
2
367
0
0
LIFE TECHNOLOGIES CORP
Common Stock
53217V109
285
3762
SH
DFND
2
3762
0
0
LIFE TIME FITNESS INC
Common Stock
53217R207
5245
111600
SH
DFND
5
111600
0
0
LIGAND PHARMACEUTICALS INC
Common Stock
53220K504
3156
60000
SH
DFND
5
60000
0
0
LINCOLN ELECTRIC HOLDINGS INC
Common Stock
533900106
4888
68514
SH
DFND
5
68514
0
0
Lincoln National Corp
Common Stock
534187109
538
10418
SH
DFND
2
10418
0
0
Linear Technology Corp
Common Stock
535678106
357
7830
SH
DFND
7
0
0
7830
Linear Technology Corp
Common Stock
535678106
278
6100
SH
DFND
2
6100
0
0
LINKEDIN CORP
Common Stock
53578A108
4055
18700
SH
DFND
5
18700
0
0
LINKEDIN CORP - A
Common Stock
53578A108
455
2100
SH
DFND
2
2100
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
453
20000
SH
DFND
5
20000
0
0
LKQ CORP
Common Stock
501889208
2533
77000
SH
DFND
5
77000
0
0
LKQ CORP
Common Stock
501889208
220
6700
SH
DFND
2
6700
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
46793
314766
SH
DFND
5
314766
0
0
Lockheed Martin Corp
Common Stock
539830109
1085
7300
SH
DFND
2
7300
0
0
Loews Corp
Common Stock
540424108
535
11100
SH
DFND
2
11100
0
0
LOGITECH INTERNATIONAL SA
Common Stock
H50430232
4802
350742
SH
DFND
5
188442
0
162300
LORILLARD INC
Common Stock
544147101
7348
144996
SH
DFND
5
144996
0
0
LORILLARD INC
Common Stock
544147101
522
10300
SH
DFND
2
10300
0
0
Lowe's Cos Inc
Common Stock
548661107
4116
83060
SH
DFND
7
0
0
83060
LOWE'S COS INC
Common Stock
548661107
411385
8302429
SH
DFND
5
8132779
0
169650
Lowe's Cos Inc
Common Stock
548661107
1397
28200
SH
DFND
2
28200
0
0
LSI Corp
Common Stock
502161102
487
44100
SH
DFND
2
44100
0
0
LTC PROPERTIES INC
REIT
502175102
5585
157816
SH
DFND
5
157816
0
0
LTC Properties Inc
REIT
502175102
428
12100
SH
DFND
2
12100
0
0
LTX-CREDENCE CORP
Common Stock
502403207
1640
205300
SH
DFND
5
205300
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
378
6400
SH
DFND
5
6400
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
142
2400
SH
DFND
2
2400
0
0
LUMBER LIQUIDATORS HOLDINGS IN
Common Stock
55003T107
2321
22555
SH
DFND
5
22555
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
971
12100
SH
DFND
2
12100
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
6256
77926
SH
DFND
5
77926
0
0
M&T Bank Corp
Common Stock
55261F104
349
3000
SH
DFND
2
3000
0
0
MACERICH CO/THE
REIT
554382101
15330
260317
SH
DFND
5
260317
0
0
Macerich Co/The
REIT
554382101
2061
35000
SH
DFND
2
35000
0
0
MACK-CALI REALTY CORP
REIT
554489104
247
11500
SH
DFND
5
11500
0
0
Mack-Cali Realty Corp
REIT
554489104
423
19700
SH
DFND
2
19700
0
0
MACQUARIE INFRASTR CO LLC
Membership Interest
55608B105
170826
3138467
SH
SOLE
3138467
0
0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT
Limited Liability Company Interests
55608B105
150
2758
SH
SOLE
2758
0
0
MACY'S INC
Common Stock
55616P104
48572
909590
SH
DFND
5
909590
0
0
Macy's Inc
Common Stock
55616P104
603
11298
SH
DFND
2
11298
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Common Stock
559080106
47
750
SH
DFND
5
750
0
0
Magellan Midstream Partners LP
MLP
559080106
7182
113508
SH
DFND
2
7140
0
106368
Magellan Midstream Partners LP
MLP
559080106
4732
74784
SH
DFND
3
43110
3350
28324
Magellan Midstream Partners LP
MLP
559080106
9457
150826
SH
DFND
4
150826
0
0
Magellan Midstream Partners LP
MLP
559080106
2977
47477
SH
DFND
6
0
0
47477
MAIDEN HOLDINGS LTD
Common Stock
G5753U112
2564
234580
SH
DFND
5
234580
0
0
MAIN STREET CAPITAL CORP
Common Stock
56035L104
26141
799664
SH
DFND
5
790652
0
9012
MALLINCKRODT PLC - W/I
Common Stock
G5785G107
50
956
SH
DFND
2
956
0
0
MANPOWER INC
Common Stock
56418H100
10089
117500
SH
DFND
5
117500
0
0
ManpowerGroup
Common Stock
56418H100
112
1300
SH
DFND
2
1300
0
0
MANULIFE FINL CORP COM
Stock
56501R106
6
298
SH
DFND
1
298
0
0
Marathon Oil Corp
Common Stock
565849106
3741
105990
SH
DFND
7
0
0
105990
MARATHON OIL CORP
Common Stock
565849106
396380
11228895
SH
DFND
5
11023161
0
205734
Marathon Oil Corp
Common Stock
565849106
647
18319
SH
DFND
2
18319
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
16375
178516
SH
DFND
5
178516
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
767
8359
SH
DFND
2
8359
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
Common Stock
57060U100
2113
100000
SH
Put
DFND
1
0
0
100000
Marriott International Inc
Common Stock
571903202
454
9206
SH
DFND
2
9206
0
0
MARRIOTT INTERNATIONAL INC/DE
Common Stock
571903202
1850
37480
SH
DFND
5
37480
0
0
MARRIOTT VACATIONS WORLD W/I
Common Stock
57164Y107
15
280
SH
DFND
2
280
0
0
Marsh & McLennan Cos Inc
Common Stock
571748102
3990
82500
SH
DFND
7
0
0
82500
MARSH & MCLENNAN COS INC
Common Stock
571748102
393539
8137692
SH
DFND
5
7964272
0
173420
Marsh & McLennan Cos Inc
Common Stock
571748102
677
14000
SH
DFND
2
14000
0
0
MARTIN MARIETTA MATERIALS INC
Common Stock
573284106
1689
16900
SH
DFND
5
16900
0
0
Martin Marietta Materials Inc
Common Stock
573284106
80
800
SH
DFND
2
800
0
0
Marvell Technology Group Ltd
Common Stock
G5876H105
223
15500
SH
DFND
2
15500
0
0
MASCO CORP
Common Stock
574599106
6
281
SH
DFND
5
281
0
0
Masco Corp
Common Stock
574599106
280
12300
SH
DFND
2
12300
0
0
MASTEC INC
Common Stock
576323109
11131
340191
SH
DFND
5
336239
0
3952
Mastercard Inc
Common Stock
57636Q104
239
2858
SH
DFND
7
0
0
2858
MASTERCARD INC
Common Stock
57636Q104
1198776
1434914
SH
DFND
5
1432633
0
2280
Mastercard Inc
Common Stock
57636Q104
227
2720
SH
DFND
2
2720
0
0
MATADOR RESOURCES CO
Common Stock
576485205
44
2366
SH
DFND
5
2366
0
0
MATERION CORP
Common Stock
576690101
2351
76203
SH
DFND
5
76203
0
0
MATSON INC
Common Stock
57686G105
21957
840958
SH
DFND
5
830366
0
10592
MATTEL INC
Common Stock
577081102
823
17295
SH
DFND
5
17295
0
0
Mattel Inc
Common Stock
577081102
462
9700
SH
DFND
2
9700
0
0
MAXIM INTEGRATED PRODUCTS INC
Common Stock
57772K101
7364
263858
SH
DFND
5
263858
0
0
Maxim Integrated Products Inc
Common Stock
57772K101
220
7900
SH
DFND
2
7900
0
0
MAXIMUS INC
Common Stock
577933104
1662
37775
SH
DFND
5
37775
0
0
MB FINANCIAL INC
Common Stock
55264U108
1701
53000
SH
DFND
5
53000
0
0
McCormick & Co Inc/MD
Common Stock
579780206
186
2700
SH
DFND
2
2700
0
0
MCDERMOTT INTERNATIONAL INC
Common Stock
580037109
554
60500
SH
DFND
5
60500
0
0
MCDONALD'S CORP
Common Stock
580135101
31074
320256
SH
DFND
5
320256
0
0
McDonald's Corp
Common Stock
580135101
2862
29500
SH
DFND
2
29500
0
0
MCDONALDS CORP COM
Stock
580135101
378
3900
SH
DFND
1
3900
0
0
MCDONALDS CORP COM
Common Stock
580135101
1310
13500
SH
Call
DFND
1
0
0
13500
MCDONALDS CORP COM
Common Stock
580135101
1310
13500
SH
Put
DFND
1
0
0
13500
MCGRATH RENTCORP
Common Stock
580589109
7044
176976
SH
DFND
5
176976
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
13933
178165
SH
DFND
5
178165
0
0
McGraw Hill Financial Inc
Common Stock
580645109
583
7460
SH
DFND
2
7460
0
0
MCKESSON CORP
Common Stock
58155Q103
22596
140000
SH
DFND
5
140000
0
0
McKesson Corp
Common Stock
58155Q103
985
6100
SH
DFND
2
6100
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
10901
356820
SH
DFND
5
356820
0
0
MDU Resources Group Inc
Common Stock
552690109
128
4200
SH
DFND
2
4200
0
0
MEAD JOHNSON NUTRITION CO-A
Common Stock
582839106
461
5500
SH
DFND
2
5500
0
0
MEADWESTVACO CORP
Common Stock
583334107
13451
364240
SH
DFND
5
364240
0
0
MeadWestvaco Corp
Common Stock
583334107
103
2800
SH
DFND
2
2800
0
0
Medical Properties Trust Inc
REIT
58463J304
433
35400
SH
DFND
2
35400
0
0
MEDICINES CO/THE
Common Stock
584688105
3482
90160
SH
DFND
5
90160
0
0
MEDICINOVA INC COM NEW
Stock
58468P206
11
5000
SH
DFND
1
5000
0
0
MEDNAX INC
Common Stock
58502B106
3526
66049
SH
DFND
5
66049
0
0
MEDTRONIC INC
Common Stock
585055106
10444
181990
SH
DFND
5
181990
0
0
Medtronic Inc
Common Stock
585055106
1865
32500
SH
DFND
2
32500
0
0
MELCO CROWN ENTERTAINMENT LTD
ADR
585464100
3063
78100
SH
DFND
5
78100
0
0
MERCK & CO INC
Common Stock
58933Y105
417482
8341305
SH
DFND
5
8188956
0
152349
Merck & Co Inc
Common Stock
58933Y105
4380
87504
SH
DFND
2
87504
0
0
MERCURY COMPUTER SYSTEMS INC
Common Stock
589378108
1083
98930
SH
DFND
5
98930
0
0
MEREDITH CORP
Common Stock
589433101
38091
735352
SH
DFND
5
727721
0
7631
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
1805
114692
SH
DFND
5
114692
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
42270
880815
SH
DFND
5
869567
0
11248
METHODE ELECTRONICS INC
Common Stock
591520200
4321
126383
SH
DFND
5
126383
0
0
METLIFE INC
Common Stock
59156R108
10841
201050
SH
DFND
5
201050
0
0
MetLife Inc
Common Stock
59156R108
1316
24400
SH
DFND
2
24400
0
0
METTLER-TOLEDO INTERNATIONAL I
Common Stock
592688105
4852
20000
SH
DFND
5
20000
0
0
Mettler-Toledo International Inc
Common Stock
592688105
97
400
SH
DFND
2
400
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
6897
293250
SH
DFND
5
293250
0
0
MGM Resorts International
Common Stock
552953101
146
6200
SH
DFND
2
6200
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
2192
27000
SH
DFND
5
27000
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
219
2700
SH
DFND
2
2700
0
0
MICREL INC
Common Stock
594793101
2992
303111
SH
DFND
5
303111
0
0
Microchip Technology Inc
Common Stock
595017104
1989
44440
SH
DFND
7
0
0
44440
Microchip Technology Inc
Common Stock
595017104
264
5900
SH
DFND
2
5900
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
3597
165300
SH
DFND
5
165300
0
0
Micron Technology Inc
Common Stock
595112103
439
20200
SH
DFND
2
20200
0
0
MICROS SYSTEMS INC
Common Stock
594901100
1434
25000
SH
DFND
5
25000
0
0
MICROSOFT CORP
Common Stock
594918104
879305
23495675
SH
DFND
5
23462004
0
33671
Microsoft Corp
Common Stock
594918104
8324
222500
SH
DFND
2
222500
0
0
MID-AMERICA APARTMENT COMMUNIT
REIT
59522J103
256
4208
SH
DFND
5
4208
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
1200
19752
SH
DFND
2
19752
0
0
MIDDLEBY CORP
Common Stock
596278101
2400
10000
SH
DFND
5
10000
0
0
MINDRAY MEDICAL INTERNATIONAL
ADR
602675100
9918
272768
SH
DFND
5
272768
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
3652
60800
SH
DFND
5
60800
0
0
MITSUBISHI UFJ FINANCIAL GROUP
ADR
606822104
1192
178485
SH
DFND
5
133841
0
44644
MOBILE TELESYSTEMS OJSC
ADR
607409109
100107
4628152
SH
DFND
5
4619704
0
8448
Mohawk Industries Inc
Common Stock
608190104
134
900
SH
DFND
2
900
0
0
Molson Coors Brewing Co
Common Stock
60871R209
241
4300
SH
DFND
2
4300
0
0
MOLYCORP INC
Common Stock
608753109
1152
205000
SH
DFND
5
205000
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
884
50000
SH
DFND
5
50000
0
0
Mondelez International Inc
Common Stock
609207105
1595
45170
SH
DFND
2
45170
0
0
MONDELEZ INTL
Common Stock
609207105
400436
11343792
SH
DFND
5
11105256
0
238536
Monsanto Co
Common Stock
61166W101
2098
18000
SH
DFND
7
0
0
18000
Monsanto Co
Common Stock
61166W101
1585
13600
SH
DFND
2
13600
0
0
MONSTER BEVERAGE CORP
Common Stock
611740101
1952
28800
SH
DFND
5
28800
0
0
Monster Beverage Corp
Common Stock
611740101
224
3300
SH
DFND
2
3300
0
0
MOODY'S CORP
Common Stock
615369105
2268
28900
SH
DFND
5
28900
0
0
Moody's Corp
Common Stock
615369105
400
5100
SH
DFND
2
5100
0
0
MOOG INC
Common Stock
615394202
5602
82458
SH
DFND
5
82458
0
0
MORGAN STANLEY
Common Stock
617446448
8762
279400
SH
DFND
5
279400
0
0
Morgan Stanley
Common Stock
617446448
1355
43200
SH
DFND
2
43200
0
0
MORGAN STANLEY COM NEW
Stock
617446448
77
2454
SH
DFND
1
2454
0
0
Mosaic Co/The
Common Stock
61945C103
336
7100
SH
DFND
2
7100
0
0
MOTOROLA SOLUTIONS
Common Stock
620076307
395357
5857138
SH
DFND
5
5736686
0
120452
Motorola Solutions Inc
Common Stock
620076307
598
8856
SH
DFND
2
8856
0
0
MRC GLOBAL INC
Common Stock
55345K103
2653
82250
SH
DFND
5
82250
0
0
MSCI INC
Common Stock
55354G100
213889
4892235
SH
DFND
5
4801408
0
90827
MUELLER WATER PRODUCTS INC
Common Stock
624758108
4256
454260
SH
DFND
5
454260
0
0
MURPHY OIL CORP
Common Stock
626717102
10595
163308
SH
DFND
5
163308
0
0
Murphy Oil Corp
Common Stock
626717102
448
6900
SH
DFND
2
6900
0
0
MURPHY USA INC-W/I
Common Stock
626755102
30
725
SH
DFND
2
725
0
0
MYLAN INC
Common Stock
628530107
586
13500
SH
DFND
2
13500
0
0
Mylan Inc/PA
Common Stock
628530107
130
3000
SH
DFND
7
0
0
3000
MYLAN INC/PA
Common Stock
628530107
13572
312714
SH
DFND
5
312714
0
0
MYR GROUP INC/DELAWARE
Common Stock
55405W104
2720
108448
SH
DFND
5
108448
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
4330
206400
SH
DFND
5
206400
0
0
Nabors Industries Ltd
Common Stock
G6359F103
151
8900
SH
DFND
2
8900
0
0
Nasdaq Omx Group Inc
Common Stock
631103108
127
3200
SH
DFND
2
3200
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
2247
56451
SH
DFND
5
56451
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309107
2379
119208
SH
DFND
5
119208
0
0
NATIONAL GRID PLC
ADR
636274300
103814
1589320
SH
DFND
5
1256001
0
333318
National Health Investors Inc
REIT
63633D104
415
7400
SH
DFND
2
7400
0
0
National Oilwell Varco Inc
Common Stock
637071101
451
5665
SH
DFND
7
0
0
5665
NATIONAL OILWELL VARCO INC
Common Stock
637071101
20457
257220
SH
DFND
5
257220
0
0
National Oilwell Varco Inc
Common Stock
637071101
944
11864
SH
DFND
2
11864
0
0
NATIONAL RETAIL PROPERTIES INC
REIT
637417106
18155
598577
SH
DFND
5
598577
0
0
National Retail Properties Inc
REIT
637417106
1019
33600
SH
DFND
2
33600
0
0
NATIONSTAR MTG HLDGS INC COM
Common Stock
63861C109
2560
70000
SH
DFND
1
70000
0
0
NBT BANCORP INC
Common Stock
628778102
39423
1522135
SH
DFND
5
1503947
0
18188
NCR CORP
Common Stock
62886E108
4055
119050
SH
DFND
5
119050
0
0
NEENAH PAPER INC
Common Stock
640079109
2415
56475
SH
DFND
5
56475
0
0
NETAPP INC
Common Stock
64110D104
346
8400
SH
DFND
2
8400
0
0
NETFLIX INC
Common Stock
64110L106
5854
15900
SH
DFND
5
15900
0
0
NETFLIX INC
Common Stock
64110L106
449
1220
SH
DFND
2
1220
0
0
NETGEAR INC
Common Stock
64111Q104
2593
78734
SH
DFND
5
78734
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
28235
954223
SH
DFND
5
943141
0
11082
NETSUITE INC
Common Stock
64118Q107
1720
16700
SH
DFND
5
16700
0
0
NEUSTAR INC
Common Stock
64126X201
311180
6241070
SH
DFND
5
6241070
0
60811
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
160
9500
SH
DFND
2
9500
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
7270
224300
SH
DFND
5
224300
0
0
Newell Rubbermaid Inc
Common Stock
651229106
366
11300
SH
DFND
2
11300
0
0
NEWFIELD EXPLORATION CO
Common Stock
651290108
7847
318593
SH
DFND
5
318593
0
0
Newfield Exploration Co
Common Stock
651290108
118
4800
SH
DFND
2
4800
0
0
NEWMARKET CORP
Common Stock
651587107
10694
32005
SH
DFND
5
32005
0
0
NEWMONT MINING CORP
Common Stock
651639AH9
1384
1385000
PRN
DFND
7
0
0
1385000
Newmont Mining Corp
Common Stock
651639106
272
11800
SH
DFND
2
11800
0
0
NEWPARK RESOURCES INC
Common Stock
651718504
3274
266403
SH
DFND
5
266403
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
182
10075
SH
DFND
2
10075
0
0
News Corp class A
Common Stock
65249B208
37
2050
SH
DFND
2
2050
0
0
NEWS CORP NEW CL A
Stock
65249B109
20873
1158300
SH
DFND
1
1158300
0
0
NEWS CORP NEW CL B
Stock
65249B208
19355
1085524
SH
DFND
1
1085524
0
0
NEWS CORP NEW CL B
Common Stock
65249B208
204
2100
SH
Call
DFND
1
0
0
2100
NEWS CORP NEW CL B
Common Stock
65249B208
37
2100
SH
Put
DFND
1
0
0
2100
NEWS CORP/NEW
Common Stock
65249B109
12468
691900
SH
DFND
5
691900
0
0
NEWTEK BUSINESS SERVICES
Common Stock
652526104
14
4500
SH
DFND
5
4500
0
0
NextEra Energy Inc
Common Stock
65339F101
6781
79200
SH
DFND
2
79200
0
0
NIC INC
Common Stock
62914B100
119862
4819531
SH
DFND
5
4734921
0
84610
NIELSEN HOLDINGS B.V.
Common Stock
N63218106
17615
383858
SH
DFND
5
383858
0
0
NIELSEN HOLDINGS NV
Common Stock
N63218106
119
2600
SH
DFND
2
2600
0
0
NIKE Inc
Common Stock
654106103
677
8610
SH
DFND
7
0
0
8610
NIKE INC
Common Stock
654106103
461118
5863884
SH
DFND
5
5854772
0
9112
Nike Inc
Common Stock
654106103
1777
22600
SH
DFND
2
22600
0
0
NIMBLE STORAGE INC
Common Stock
65440R101
258
5700
SH
DFND
5
5700
0
0
NIPPON TELEGRAPH & TELEPHONE C
ADR
654624105
499
18465
SH
DFND
5
13905
0
4560
NiSource Inc
Common Stock
65473P105
1670
50800
SH
DFND
2
50800
0
0
NOAH HLDGS LTD SPONSORED ADS
Stock
65487X102
0
15
SH
DFND
1
15
0
0
Noble Corp plc
Common Stock
G65431101
225
6000
SH
DFND
2
6000
0
0
Noble Energy Inc
Common Stock
655044105
504
7400
SH
DFND
2
7400
0
0
NORDSON CORP
Common Stock
655663102
5201
70000
SH
DFND
5
70000
0
0
Nordstrom Inc
Common Stock
655664100
1130
18290
SH
DFND
7
0
0
18290
NORDSTROM INC
Common Stock
655664100
33730
545794
SH
DFND
5
545794
0
0
Nordstrom Inc
Common Stock
655664100
285
4604
SH
DFND
2
4604
0
0
Norfolk Southern Corp
Common Stock
655844108
1229
13240
SH
DFND
7
0
0
13240
Norfolk Southern Corp
Common Stock
655844108
650
7000
SH
DFND
2
7000
0
0
NORTHEAST UTILITIES
Common Stock
664397106
2256
53210
SH
DFND
2
53210
0
0
Northern Trust Corp
Common Stock
665859104
316
5100
SH
DFND
2
5100
0
0
Northrop Grumman Corp
Common Stock
666807102
3971
34650
SH
DFND
7
0
0
34650
NORTHROP GRUMMAN CORP
Common Stock
666807102
407365
3554359
SH
DFND
5
3471460
0
82899
Northrop Grumman Corp
Common Stock
666807102
848
7400
SH
DFND
2
7400
0
0
NORTHWESTERN CORP
Common Stock
668074305
30990
715370
SH
DFND
5
706887
0
8483
NOVARTIS AG
ADR
66987V109
159574
1985248
SH
DFND
5
1584282
0
400965
NOVO NORDISK A/S
ADR
670100205
425491
2302940
SH
DFND
5
2298196
0
4743
NPS PHARMACEUTICALS INC
Common Stock
62936P103
3305
108863
SH
DFND
5
108863
0
0
NRG ENERGY INC
Common Stock
629377508
4148
144444
SH
DFND
5
144444
0
0
NRG Energy Inc
Common Stock
629377508
304
10600
SH
DFND
2
10600
0
0
NTT DOCOMO INC
ADR
62942M201
19012
1151548
SH
DFND
5
920050
0
231498
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
2280
150000
SH
DFND
5
150000
0
0
Nuance Communications Inc
Common Stock
67020Y100
120
7900
SH
DFND
2
7900
0
0
Nucor Corp
Common Stock
670346105
454
8500
SH
DFND
2
8500
0
0
Nvidia Corp
Common Stock
67066G104
200
12500
SH
DFND
2
12500
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
7801
169850
SH
DFND
5
169850
0
0
OASIS PETROLEUM INC
Common Stock
674215108
8534
181695
SH
DFND
5
181695
0
0
Occidental Petroleum Corp
Common Stock
674599105
3918
41200
SH
DFND
7
0
0
41200
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
395309
4156777
SH
DFND
5
4078227
0
78550
Occidental Petroleum Corp
Common Stock
674599105
2149
22600
SH
DFND
2
22600
0
0
Oceaneering International Inc
Common Stock
675232102
158
2000
SH
DFND
2
2000
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
83
1500
SH
DFND
2
1500
0
0
OCWEN FINL CORP COM NEW
Common Stock
675746309
1384
24700
SH
DFND
1
24700
0
0
OGE ENERGY CORP
Common Stock
670837103
18510
546022
SH
DFND
5
546022
0
0
OGE Energy Corp
Common Stock
670837103
1393
41100
SH
DFND
2
41100
0
0
OLD DOMINION FREIGHT LINE INC
Common Stock
679580100
2770
52242
SH
DFND
5
52242
0
0
OLIN CORP
Common Stock
680665205
28645
992888
SH
DFND
5
980933
0
11955
OLYMPIC STEEL INC
Common Stock
68162K106
2575
88869
SH
DFND
5
88869
0
0
Omega Healthcare Investors Inc
REIT
681936100
867
29100
SH
DFND
2
29100
0
0
OMNICARE INC
Common Stock
681904108
4467
74000
SH
DFND
5
74000
0
0
Omnicare Inc
Common Stock
681904108
447
7400
SH
DFND
2
7400
0
0
OMNICOM GROUP INC
Common Stock
681919106
7203
96857
SH
DFND
5
96857
0
0
Omnicom Group Inc
Common Stock
681919106
483
6500
SH
DFND
2
6500
0
0
ON ASSIGNMENT INC
Common Stock
682159108
1233
35311
SH
DFND
5
35311
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
41357
5019096
SH
DFND
5
4963338
0
55758
Oneok Inc
Common Stock
682680103
1774
32580
SH
DFND
2
32580
0
0
OPENTABLE INC
Common Stock
68372A104
1918
24160
SH
DFND
5
24160
0
0
OPENTABLE INC COM
Stock
68372A104
71
899
SH
DFND
1
899
0
0
ORACLE CORP
Common Stock
68389X105
8845
231182
SH
DFND
5
231182
0
0
Oracle Corp
Common Stock
68389X105
3770
98531
SH
DFND
2
98531
0
0
ORANGE SA
ADR
684060106
71758
5810361
SH
DFND
5
4571440
0
1238920
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
412
3200
SH
DFND
2
3200
0
0
ORTHOFIX INTERNATIONAL NV
Common Stock
N6748L102
685
30000
SH
DFND
5
30000
0
0
OSHKOSH CORP
Common Stock
688239201
1108
22000
SH
DFND
5
22000
0
0
OWENS & MINOR INC
Common Stock
690732102
29642
810784
SH
DFND
5
801027
0
9757
OWENS CORNING
Common Stock
690742101
2889
70942
SH
DFND
5
70942
0
0
OWENS-ILLINOIS INC
Common Stock
690768403
15555
434727
SH
DFND
5
434727
0
0
Owens-Illinois Inc
Common Stock
690768403
322
9000
SH
DFND
2
9000
0
0
Paccar Inc
Common Stock
693718108
799
13500
SH
DFND
2
13500
0
0
PACIRA PHARMACEUTICALS INC/DE
Common Stock
695127100
1436
24981
SH
DFND
5
24981
0
0
PACWEST BANCORP
Common Stock
695263103
1944
46056
SH
DFND
5
46056
0
0
Pall Corp
Common Stock
696429307
265
3100
SH
DFND
2
3100
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
1993
34683
SH
DFND
5
34683
0
0
PAMPA ENERGIA SA
ADR
697660207
733
139800
SH
DFND
5
139800
0
0
PAN AMERICAN SILVER CORP COM
Stock
697900108
13
1100
SH
DFND
1
1100
0
0
PANDORA MEDIA INC
Common Stock
698354107
1357
51013
SH
DFND
5
51013
0
0
PANERA BREAD CO
Common Stock
69840W108
1968
11140
SH
DFND
5
11140
0
0
PARK NATIONAL CORP
Common Stock
700658107
3125
36740
SH
DFND
5
36740
0
0
Parker Hannifin Corp
Common Stock
701094104
630
4900
SH
DFND
2
4900
0
0
PARKWAY PROPERTIES INC/MD
REIT
70159Q104
1655
85816
SH
DFND
5
85816
0
0
Parkway Properties Inc/Md
REIT
70159Q104
197
10200
SH
DFND
2
10200
0
0
PartnerRe Ltd
Common Stock
G6852T105
169
1600
SH
DFND
2
1600
0
0
PATTERSON COS INC
Common Stock
703395103
2101
51000
SH
DFND
5
51000
0
0
Patterson Cos Inc
Common Stock
703395103
62
1500
SH
DFND
2
1500
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
63957
2525936
SH
DFND
5
2502273
0
23663
Paychex Inc
Common Stock
704326107
337
7400
SH
DFND
2
7400
0
0
PDC ENERGY INC
Common Stock
69327R101
3007
56497
SH
DFND
5
56497
0
0
Peabody Energy Corp
Common Stock
704549104
291
14900
SH
DFND
2
14900
0
0
PEABODY ENERGY CORP COM
Stock
704549104
12
600
SH
DFND
1
600
0
0
PEARSON - ADR
ADR
705015105
2536
113200
SH
DFND
5
113200
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
8813
286514
SH
DFND
5
286514
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
412
13400
SH
DFND
2
13400
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
28
800
SH
DFND
1
800
0
0
PENGROWTH ENERGY CORP COM
Stock
70706P104
47
7600
SH
DFND
1
7600
0
0
PENN WEST PETE LTD NEW COM
Stock
707887105
88
10500
SH
DFND
1
10500
0
0
PENNSYLVANIA REAL ESTATE INVES
REIT
709102107
161
8500
SH
DFND
5
8500
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
279
14700
SH
DFND
2
14700
0
0
PENTAIR - REGISTERED
Common Stock
H6169Q108
2564
33014
SH
DFND
5
33014
0
0
Pentair Ltd
Common Stock
H6169Q108
648
8342
SH
DFND
2
8342
0
0
People's United Financial Inc
Common Stock
712704105
156
10300
SH
DFND
2
10300
0
0
Pepco Holdings Inc
Common Stock
713291102
1224
64000
SH
DFND
2
64000
0
0
PEPSICO INC
Common Stock
713448108
51463
620489
SH
DFND
5
620489
0
0
PepsiCo Inc
Common Stock
713448108
3818
46039
SH
DFND
2
46039
0
0
PERRY ELLIS INTERNATIONAL INC
Common Stock
288853104
1838
116420
SH
DFND
5
116420
0
0
PETROCHINA CO LTD
ADR
71646E100
21760
198291
SH
DFND
5
198291
0
0
Petroleo Brasileiro SA
Common Stock
71654V101
991
67478
SH
DFND
7
0
0
67478
PETROLEO BRASILEIRO SA
ADR
71654V101
5932
403795
SH
DFND
5
403795
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
167003
12119211
SH
DFND
5
12119211
0
0
PETSMART INC
Common Stock
716768106
5660
77800
SH
DFND
5
77800
0
0
PetSmart Inc
Common Stock
716768106
211
2900
SH
DFND
2
2900
0
0
Pfizer Inc
Common Stock
717081103
3815
124550
SH
DFND
7
0
0
124550
PFIZER INC
Common Stock
717081103
446407
14574189
SH
DFND
5
14321769
0
252420
Pfizer Inc
Common Stock
717081103
6146
200642
SH
DFND
2
200642
0
0
PFIZER INC COM
Stock
717081103
41
1347
SH
DFND
1
1347
0
0
PG&E CORP
Common Stock
69331C108
280
6960
SH
DFND
5
6960
0
0
PG&E Corp
Common Stock
69331C108
16839
418040
SH
DFND
2
151740
0
266300
PG&E Corp
Common Stock
69331C108
10461
259700
SH
DFND
3
101600
31800
126300
PG&E Corp
Common Stock
69331C108
15325
380460
SH
DFND
4
380460
0
0
PG&E Corp
Common Stock
69331C108
2465
61200
SH
DFND
6
0
0
61200
PH GLATFELTER CO
Common Stock
377316104
32897
1190211
SH
DFND
5
1176877
0
13334
PHARMACYCLICS INC
Common Stock
716933106
5786
54700
SH
DFND
5
54700
0
0
Pharmacyclics Inc
Common Stock
716933106
95
900
SH
DFND
2
900
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
32782
376244
SH
DFND
5
376244
0
0
Philip Morris International Inc
Common Stock
718172109
4235
48600
SH
DFND
2
48600
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
270
3100
SH
DFND
1
3100
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
1220
14000
SH
Call
DFND
1
0
0
14000
PHILIP MORRIS INTL INC COM
Common Stock
718172109
1220
14000
SH
Put
DFND
1
0
0
14000
PHILIPPINE LONG DISTANCE - ADR
ADR
718252604
6405
106600
SH
DFND
5
106600
0
0
PHILLIPS 66
Common Stock
718546104
1400
18150
SH
DFND
2
18150
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
572
34600
SH
DFND
2
34600
0
0
PIER 1 IMPORTS INC
Common Stock
720279108
28891
1251788
SH
DFND
5
1238597
0
13191
PINNACLE FOODS INC
Common Stock
72348P104
19624
714623
SH
DFND
5
704879
0
9744
Pinnacle West Capital Corp
Common Stock
723484101
1487
28100
SH
DFND
2
28100
0
0
PIONEER ENERGY SERVICES CORP
Common Stock
723664108
1990
248441
SH
DFND
5
248441
0
0
Pioneer Natural Resources Co
Common Stock
723787107
2297
12480
SH
DFND
7
0
0
12480
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
14855
80703
SH
DFND
5
80703
0
0
Pioneer Natural Resources Co
Common Stock
723787107
534
2900
SH
DFND
2
2900
0
0
Pitney Bowes Inc
Common Stock
724479100
42
1800
SH
DFND
2
1800
0
0
PLAINS GP HOLDINGS LP
Common Stock
72651A108
14443
539536
SH
DFND
5
539536
0
0
PLANTRONICS INC
Common Stock
727493108
2492
53650
SH
DFND
5
53650
0
0
PLATINUM UNDERWRITERS HOLDINGS
Common Stock
G7127P100
63208
1031459
SH
DFND
5
1018771
0
12688
PLEXUS CORP
Common Stock
729132100
5624
129914
SH
DFND
5
129914
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
340
7305
SH
DFND
5
7305
0
0
Plum Creek Timber Co Inc
REIT
729251108
405
8700
SH
DFND
2
8700
0
0
PNC FINANCIAL SERVICES GROUP I
Common Stock
693475105
3821
49250
SH
DFND
5
49250
0
0
PNC Financial Services Group Inc
Common Stock
693475105
981
12643
SH
DFND
2
12643
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
451
3100
SH
DFND
2
3100
0
0
POLYONE CORP
Common Stock
73179P106
4207
119000
SH
DFND
5
119000
0
0
POOL CORP
Common Stock
73278L105
2093
36000
SH
DFND
5
36000
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
1382
53683
SH
DFND
5
53683
0
0
POST HOLDINGS INC
Common Stock
737446104
7
150
SH
DFND
2
150
0
0
POST PROPERTIES INC
REIT
737464107
10223
226017
SH
DFND
5
226017
0
0
Post Properties Inc
REIT
737464107
479
10600
SH
DFND
2
10600
0
0
POTASH CORP SASK INC COM
Stock
73755L107
132
4000
SH
DFND
1
4000
0
0
POTLATCH CORP
REIT
737630103
2041
48903
SH
DFND
5
48903
0
0
PPG INDUSTRIES INC
Common Stock
693506107
7258
38268
SH
DFND
5
38268
0
0
PPG Industries Inc
Common Stock
693506107
973
5130
SH
DFND
2
5130
0
0
PPL CORP
Common Stock
69351T106
6565
218169
SH
DFND
5
218169
0
0
PPL Corporation
Common Stock
69351T106
4104
136400
SH
DFND
2
136400
0
0
Praxair Inc
Common Stock
74005P104
1639
12603
SH
DFND
7
0
0
12603
PRAXAIR INC
Common Stock
74005P104
4746
36500
SH
DFND
5
36500
0
0
Praxair Inc
Common Stock
74005P104
910
7000
SH
DFND
2
7000
0
0
Precision Castparts Corp
Common Stock
740189105
1336
4960
SH
DFND
7
0
0
4960
PRECISION CASTPARTS CORP
Common Stock
740189105
13115
48700
SH
DFND
5
48700
0
0
Precision Castparts Corp
Common Stock
740189105
1023
3800
SH
DFND
2
3800
0
0
PREMIERE GLOBAL SERVICES INC
Common Stock
740585104
19171
1654100
SH
DFND
5
1634403
0
19697
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
5031
140530
SH
DFND
5
140530
0
0
priceline.com Inc
Common Stock
741503403
1976
1700
SH
DFND
7
0
0
1700
PRICELINE.COM INC
Common Stock
741503403
901725
775770
SH
DFND
5
774595
0
1174
PRICELINE.COM INC
Common Stock
741503403
1511
1300
SH
DFND
2
1300
0
0
PRIMERICA INC
Common Stock
74164M108
3276
76355
SH
DFND
5
76355
0
0
PRIMORIS SERVICES CORP
Common Stock
74164F103
10213
328064
SH
DFND
5
323913
0
4151
Principal Financial Group Inc
Common Stock
74251V102
508
10300
SH
DFND
2
10300
0
0
PRIVATEBANCORP INC
Common Stock
742962103
3078
106400
SH
DFND
5
106400
0
0
PROASSURANCE CORP
Common Stock
74267C106
21526
444011
SH
DFND
5
439277
0
4734
Procter & Gamble Co
Common Stock
742718109
6615
81257
SH
DFND
2
81257
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
46697
573605
SH
DFND
5
573605
0
0
PROGRESSIVE CORP/THE
Common Stock
743315103
485125
17789690
SH
DFND
5
17755763
0
33927
Progressive Corp/The
Common Stock
743315103
379
13900
SH
DFND
2
13900
0
0
Prologis
REIT
74340W103
4823
130518
SH
DFND
2
130518
0
0
PROLOGIS INC
REIT
74340W103
45536
1232371
SH
DFND
5
1232371
0
0
PROOFPOINT INC
Common Stock
743424103
4494
135480
SH
DFND
5
135480
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
3730
58849
SH
DFND
5
58849
0
0
PROTHENA CORP PLC
Common Stock
G72800108
1
42
SH
DFND
2
42
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
34216
371030
SH
DFND
5
371030
0
0
Prudential Financial Inc
Common Stock
744320102
1125
12200
SH
DFND
2
12200
0
0
PS BUSINESS PARKS INC
REIT
69360J107
9224
120701
SH
DFND
5
120701
0
0
PS Business Parks Inc
REIT
69360J107
420
5500
SH
DFND
2
5500
0
0
PTC INC
Common Stock
69370C100
54631
1543692
SH
DFND
5
1526344
0
17348
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
6010
187580
SH
DFND
5
187580
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
3444
107500
SH
DFND
2
107500
0
0
PUBLIC STORAGE
REIT
74460D109
29351
194997
SH
DFND
5
194997
0
0
Public Storage Inc
REIT
74460D109
5765
38300
SH
DFND
2
38300
0
0
Pulte Group Inc
Common Stock
745867101
94
4600
SH
DFND
2
4600
0
0
PVH CORP
Common Stock
693656100
8195
60250
SH
DFND
5
60250
0
0
PVH CORP
Common Stock
693656100
313
2300
SH
DFND
2
2300
0
0
QEP RESOURCES INC
Common Stock
74733V100
337
10980
SH
DFND
2
10980
0
0
QIHOO 360 TECHNOLOGY CO LTD ADS
Stock
74734M109
58
712
SH
DFND
1
712
0
0
QUALCOMM Inc
Common Stock
747525103
1797
24202
SH
DFND
7
0
0
24202
QUALCOMM INC
Common Stock
747525103
1027909
13844228
SH
DFND
5
13822158
0
22070
Qualcomm Inc
Common Stock
747525103
3609
48600
SH
DFND
2
48600
0
0
QUANTA SERVICES INC
Common Stock
74762E102
3887
123150
SH
DFND
5
123150
0
0
QUANTA SERVICES INC
Common Stock
74762E102
164
5200
SH
DFND
2
5200
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
370612
6922146
SH
DFND
5
6802714
0
119432
Quest Diagnostics Inc
Common Stock
74834L100
171
3200
SH
DFND
2
3200
0
0
Quest Diagnostics Inc/DE
Common Stock
74834L100
3427
64000
SH
DFND
7
0
0
64000
QUESTAR CORP
Common Stock
748356102
2016
87700
SH
DFND
5
87700
0
0
QUIDEL CORP
Common Stock
74838J101
3450
111686
SH
DFND
5
111686
0
0
QUIKSILVER INC
Common Stock
74838C106
5462
622857
SH
DFND
5
622857
0
0
RACKSPACE HOSTING INC
Common Stock
750086100
207
5300
SH
DFND
2
5300
0
0
RALLY SOFTWARE DEVELOPMENT COR
Common Stock
751198102
938
48221
SH
DFND
5
48221
0
0
RALPH LAUREN CORP
Common Stock
751212101
3108
17600
SH
DFND
5
17600
0
0
Ralph Lauren Corp
Common Stock
751212101
247
1400
SH
DFND
2
1400
0
0
Ramco-Gershenson Properties
REIT
751452202
55
3500
SH
DFND
2
3500
0
0
RAMCO-GERSHENSON PROPERTIES TR
REIT
751452202
33925
2155321
SH
DFND
5
2138996
0
16325
RANGE RESOURCES CORP
Common Stock
75281A109
8613
102162
SH
DFND
5
102162
0
0
Range Resources Corp
Common Stock
75281A109
464
5500
SH
DFND
2
5500
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
11866
227368
SH
DFND
5
227368
0
0
Raymond James Financial Inc
Common Stock
754730109
94
1800
SH
DFND
2
1800
0
0
RAYONIER INC
REIT
754907103
297
7050
SH
DFND
5
7050
0
0
RAYONIER INC
REIT
754907103
128
3050
SH
DFND
2
3050
0
0
Raytheon Co
Common Stock
755111507
4054
44700
SH
DFND
7
0
0
44700
RAYTHEON CO
Common Stock
755111507
408882
4508074
SH
DFND
5
4404596
0
103478
Raytheon Co
Common Stock
755111507
925
10200
SH
DFND
2
10200
0
0
RE/MAX HOLDINGS INC
Common Stock
75524W108
4686
146125
SH
DFND
5
146125
0
0
REAL GOODS SOLAR INC
Common Stock
75601N104
680
225000
SH
DFND
5
225000
0
0
Realogy Holdings Corp
Common Stock
75605Y106
84
1700
SH
DFND
2
1700
0
0
REALPAGE INC
Common Stock
75606N109
842
36000
SH
DFND
5
36000
0
0
Realty Income Corp
REIT
756109104
2205
59071
SH
DFND
2
59071
0
0
RED HAT INC
Common Stock
756577102
2544
45400
SH
DFND
5
45400
0
0
RED HAT INC
Common Stock
756577102
174
3100
SH
DFND
2
3100
0
0
REED ELSEVIER NV
ADR
758204200
94436
2213183
SH
DFND
5
1743086
0
470096
REGAL ENTERTAINMENT GROUP
Common Stock
758766109
10860
558366
SH
DFND
5
558366
0
0
REGAL-BELOIT CORP
Common Stock
758750103
49548
672117
SH
DFND
5
665328
0
6789
REGENCY CENTERS CORP
REIT
758849103
15269
329791
SH
DFND
5
329791
0
0
Regency Centers Corp
REIT
758849103
1195
25800
SH
DFND
2
25800
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
413
1500
SH
DFND
2
1500
0
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
6743
24500
SH
DFND
5
24500
0
0
Regions Financial Corp
Common Stock
7591EP100
381
38474
SH
DFND
2
38474
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
11743
151700
SH
DFND
5
151700
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
117
1200
SH
DFND
2
1200
0
0
RENT-A-CENTER INC/TX
Common Stock
76009N100
21724
651583
SH
DFND
5
642583
0
9000
REPUBLIC SERVICES INC
Common Stock
760759100
9765
294120
SH
DFND
5
294120
0
0
Republic Services Inc
Common Stock
760759100
277
8335
SH
DFND
2
8335
0
0
RESMED INC
Common Stock
761152107
85
1800
SH
DFND
2
1800
0
0
RESMED INC COM
Stock
761152107
1954
41512
SH
DFND
1
41512
0
0
RESMED INC COM
Common Stock
761152107
386
8190
SH
Call
DFND
1
0
0
8190
RESMED INC COM
Common Stock
761152107
386
8190
SH
Put
DFND
1
0
0
8190
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
241
16400
SH
DFND
2
16400
0
0
REX ENERGY CORP
Common Stock
761565100
2358
119625
SH
DFND
5
119625
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
6969
139400
SH
DFND
5
139400
0
0
Reynolds American Inc
Common Stock
761713106
385
7700
SH
DFND
2
7700
0
0
RF MICRO DEVICES INC
Common Stock
749941100
16567
3210680
SH
DFND
5
3174158
0
36522
RIGNET INC
Common Stock
766582100
3930
82000
SH
DFND
5
82000
0
0
RIO TINTO PLC
ADR
767204100
5909
104717
SH
DFND
5
101313
0
3404
RIO TINTO PLC SPONSORED ADR
SPON ADR
767204100
459
8137
SH
DFND
1
8137
0
0
RITCHIE BROS AUCTIONEERS INC
Common Stock
767744105
98413
4291893
SH
DFND
5
4206409
0
85484
RLJ LODGING TRUST
REIT
74965L101
10206
419648
SH
DFND
5
419648
0
0
RLJ LODGING TRUST
REIT
74965L101
734
30200
SH
DFND
2
30200
0
0
ROADRUNNER TRANSPORTATION SYST
Common Stock
76973Q105
3039
112767
SH
DFND
5
112767
0
0
ROBERT HALF INTERNATIONAL INC
Common Stock
770323103
4718
112350
SH
DFND
5
112350
0
0
Robert Half International Inc
Common Stock
770323103
319
7600
SH
DFND
2
7600
0
0
ROCK TENN CO
Common Stock
772739207
3003
28600
SH
DFND
5
28600
0
0
ROCKET FUEL INC
Common Stock
773111109
3599
58537
SH
DFND
5
58537
0
0
ROCK-TENN COMPANY -CL A
Common Stock
772739207
263
2500
SH
DFND
2
2500
0
0
Rockwell Automation Inc/DE
Common Stock
773903109
402
3400
SH
DFND
2
3400
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
18748
253627
SH
DFND
5
253627
0
0
Rockwell Collins Inc
Common Stock
774341101
192
2600
SH
DFND
2
2600
0
0
ROCKWOOD HOLDINGS INC
Common Stock
774415103
12063
167722
SH
DFND
5
167722
0
0
ROFIN-SINAR TECHNOLOGIES INC
Common Stock
775043102
2701
99975
SH
DFND
5
99975
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
2530
55922
SH
DFND
5
55922
0
0
ROGERS CORP
Common Stock
775133101
1415
23000
SH
DFND
5
23000
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
16172
116617
SH
DFND
5
116617
0
0
Roper Industries Inc
Common Stock
776696106
361
2600
SH
DFND
2
2600
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
5072
105570
SH
DFND
5
105570
0
0
ROSS STORES INC
Common Stock
778296103
7587
101259
SH
DFND
5
101259
0
0
Ross Stores Inc
Common Stock
778296103
450
6000
SH
DFND
2
6000
0
0
ROUSE PROPERTIES INC
REIT
779287101
22
976
SH
DFND
5
976
0
0
ROUSE PROPERTIES INC
REIT
779287101
135
6081
SH
DFND
2
6081
0
0
ROVI CORP
Common Stock
779376102
1378
287300
SH
DFND
5
287300
0
0
ROWAN COMPANIES PLC
Common Stock
G7665A101
6984
197500
SH
DFND
5
197500
0
0
Rowan Cos Plc
Common Stock
G7665A101
124
3500
SH
DFND
2
3500
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
318
6700
SH
DFND
2
6700
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
1178
15678
SH
DFND
5
15678
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
77690
1090071
SH
DFND
5
860594
0
229476
RPC INC
Common Stock
749660106
12938
724799
SH
DFND
5
724799
0
0
RPX CORP
Common Stock
74972G103
569
33692
SH
DFND
5
33692
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
2822
240342
SH
DFND
5
240342
0
0
RUSH ENTERPRISES INC
Common Stock
781846209
3092
104300
SH
DFND
5
104300
0
0
RUTH'S HOSPITALITY GROUP INC
Common Stock
783332109
2793
196553
SH
DFND
5
196553
0
0
RYMAN HOSPITALITY PROPERTIES I
REIT
78377T107
1253
30000
SH
DFND
5
30000
0
0
S&T BANCORP INC
Common Stock
783859101
20193
797836
SH
DFND
5
788338
0
9498
SABRA HEALTH CARE REIT INC
REIT
78573L106
5856
224039
SH
DFND
5
224039
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
243
9300
SH
DFND
2
9300
0
0
SAFEWAY INC
Common Stock
786514208
903
27717
SH
DFND
5
27717
0
0
Safeway Inc
Common Stock
786514208
381
11700
SH
DFND
2
11700
0
0
SAIA INC
Common Stock
78709Y105
21512
671203
SH
DFND
5
663598
0
7604
Salesforce.com Inc
Common Stock
79466L302
1825
33074
SH
DFND
7
0
0
33074
SALESFORCE.COM INC
Common Stock
79466L302
29547
535375
SH
DFND
5
535375
0
0
Salesforce.com Inc
Common Stock
79466L302
706
12800
SH
DFND
2
12800
0
0
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
1901
21139
SH
DFND
5
21139
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
419270
13869337
SH
DFND
5
13744142
0
125195
SANDERSON FARMS INC
Common Stock
800013104
610
8435
SH
DFND
5
8435
0
0
SANDISK CORP
Common Stock
80004C101
1111
15750
SH
DFND
5
15750
0
0
SanDisk Corp
Common Stock
80004C101
480
6800
SH
DFND
2
6800
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
1212
43000
SH
DFND
5
43000
0
0
SANOFI
ADR
80105N105
114679
2138330
SH
DFND
5
1695912
0
442418
SAP AG
ADR
803054204
62163
713372
SH
DFND
5
574486
0
138886
SARATOGA RESOURCES INC
Common Stock
80349A208
1987
1743199
SH
DFND
1
1743199
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
733
36000
SH
DFND
5
36000
0
0
SASOL LTD
ADR
803866300
27947
565148
SH
DFND
5
565148
0
0
Saul Centers Inc
REIT
804395101
148
3100
SH
DFND
2
3100
0
0
SBA COMMUNICATIONS CORP
Common Stock
78388J106
182206
2028117
SH
DFND
5
1988294
0
39823
SBA Communications Corp
Common Stock
78388J106
8697
96800
SH
DFND
2
96800
0
0
SCANA Corp
Common Stock
80589M102
1558
33200
SH
DFND
2
33200
0
0
SCANSOURCE INC
Common Stock
806037107
3971
93581
SH
DFND
5
93581
0
0
Schlumberger Ltd
Common Stock
806857108
640
7099
SH
DFND
7
0
0
7099
SCHLUMBERGER LTD
Common Stock
806857108
30078
333789
SH
DFND
5
333789
0
0
Schlumberger Ltd
Common Stock
806857108
3394
37670
SH
DFND
2
37670
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
451
5000
SH
Put
DFND
1
0
0
5000
SCIENCE APPLICATIONS INTERNA
Common Stock
808625107
6
185
SH
DFND
2
185
0
0
SCIQUEST INC
Common Stock
80908T101
2488
87346
SH
DFND
5
87346
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
130
1500
SH
DFND
2
1500
0
0
Seagate Technology
Common Stock
G7945M107
607
10800
SH
DFND
2
10800
0
0
SEALED AIR CORP
Common Stock
81211K100
3371
99000
SH
DFND
5
99000
0
0
Sealed Air Corp
Common Stock
81211K100
180
5300
SH
DFND
2
5300
0
0
Sears Holdings Corp
Common Stock
812350106
25
500
SH
DFND
2
500
0
0
SEATTLE GENETICS INC
Common Stock
812578102
3479
87215
SH
DFND
5
87215
0
0
SEAWORLD ENTERTAINMENT INC
Common Stock
81282V100
1479
51400
SH
DFND
5
51400
0
0
SEI INVESTMENTS CO
Common Stock
784117103
2744
79000
SH
DFND
5
79000
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
122
3500
SH
DFND
2
3500
0
0
SELECT COMFORT CORP
Common Stock
81616X103
780
37000
SH
DFND
5
37000
0
0
SELECT INCOME REIT
REIT
81618T100
249
9300
SH
DFND
2
9300
0
0
SELECT SECTOR SPDR TR SBI INT-FINL (XLF)
Common Stock
81369Y605
163
2682800
SH
Put
DFND
1
0
0
2682800
SELECTIVE INSURANCE GROUP INC
Common Stock
816300107
48966
1809529
SH
DFND
5
1785644
0
23885
SEMGROUP CORP
Common Stock
81663A105
1107
16975
SH
DFND
5
16975
0
0
SEMPRA ENERGY
Common Stock
816851109
10310
114860
SH
DFND
5
114860
0
0
Sempra Energy
Common Stock
816851109
19320
215240
SH
DFND
2
73640
0
141600
Sempra Energy
Common Stock
816851109
12872
143400
SH
DFND
3
57400
17100
68900
Sempra Energy
Common Stock
816851109
18724
208600
SH
DFND
4
208600
0
0
Sempra Energy
Common Stock
816851109
5798
64600
SH
DFND
6
0
0
64600
SEMTECH CORP
Common Stock
816850101
3288
130048
SH
DFND
5
130048
0
0
Senior Housing Properties Trust
REIT
81721M109
1031
46400
SH
DFND
2
46400
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
N7902X106
58
1500
SH
DFND
2
1500
0
0
SERVICE CORP INTERNATIONAL/US
Common Stock
817565104
47139
2600060
SH
DFND
5
2575432
0
24628
SERVICENOW INC
Common Stock
81762P102
2778
49600
SH
DFND
5
49600
0
0
SERVICESOURCE INTERNATIONAL LL
Common Stock
81763U100
959
114419
SH
DFND
5
114419
0
0
SHANDA GAMES-ADR
ADR
81941U105
14843
3240725
SH
DFND
5
3240725
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
5762
31400
SH
DFND
5
31400
0
0
Sherwin-Williams Co/The
Common Stock
824348106
385
2100
SH
DFND
2
2100
0
0
SHIRE PLC
ADR
82481R106
3532
25000
SH
DFND
5
25000
0
0
SHUTTERFLY INC
Common Stock
82568P304
4332
85065
SH
DFND
5
85065
0
0
SHUTTERSTOCK INC
Common Stock
825690100
14387
172032
SH
DFND
5
172032
0
0
SIFY TECHNOLOGIES LTD
ADR
82655M107
193
91200
SH
DFND
5
91200
0
0
Sigma-Aldrich Corp
Common Stock
826552101
320
3400
SH
DFND
2
3400
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
1527
19400
SH
DFND
5
19400
0
0
SILICON IMAGE INC
Common Stock
82705T102
357
58000
SH
DFND
5
58000
0
0
SILVER STD RES INC COM
Stock
82823L106
24
3400
SH
DFND
1
3400
0
0
SIMON PPTY GROUP INC NEW COM (SPG)
Common Stock
828806109
1
3500
SH
Put
DFND
1
0
0
3500
SIMON PROPERTY GROUP INC
REIT
828806109
98765
649086
SH
DFND
5
649086
0
0
Simon Property Group Inc
REIT
828806109
12415
81591
SH
DFND
2
81591
0
0
SIMPLICITY BANCORP INC
Common Stock
828867101
884
54674
SH
DFND
5
54674
0
0
SINA CORP/CHINA
Common Stock
G81477104
157653
1871254
SH
DFND
5
1871254
0
0
SIRIUS XM HLDGS INC COM ADDED
Stock
82968B103
3
900
SH
DFND
1
900
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
310
88700
SH
DFND
2
88700
0
0
SIRONA DENTAL SYSTEMS INC
Common Stock
82966C103
2668
38000
SH
DFND
5
38000
0
0
SK TELECOM CO LTD-ADR
ADR
78440P108
205527
8347965
SH
DFND
5
8347965
0
0
SKECHERS U.S.A. INC
Common Stock
830566105
2487
75062
SH
DFND
5
75062
0
0
SL GREEN REALTY CORP
REIT
78440X101
24260
262607
SH
DFND
5
262607
0
0
SL Green Realty Corp
REIT
78440X101
2374
25700
SH
DFND
2
25700
0
0
SLM CORP
Common Stock
78442P106
5909
224834
SH
DFND
5
224834
0
0
SLM Corp
Common Stock
78442P106
313
11900
SH
DFND
2
11900
0
0
SM ENERGY CO
Common Stock
78454L100
7552
90865
SH
DFND
5
90865
0
0
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
58038
2242568
SH
DFND
5
2242568
0
0
SOHU COM INC COM
Stock
83408W103
0
2
SH
DFND
1
2
0
0
SOHU.COM INC
Common Stock
83408W103
202518
2776876
SH
DFND
5
2776876
0
0
SOLAR CAPITAL LTD
Common Stock
83413U100
576
25537
SH
DFND
5
25537
0
0
SOLERA HOLDINGS INC
Common Stock
83421A104
1839
25990
SH
DFND
5
25990
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
3237
77600
SH
DFND
5
77600
0
0
Southern Co
Common Stock
842587107
28574
695074
SH
DFND
2
274474
0
420600
Southern Co
Common Stock
842587107
17102
416000
SH
DFND
3
166800
54100
195100
Southern Co
Common Stock
842587107
25956
639300
SH
DFND
4
639300
0
0
Southern Co
Common Stock
842587107
2870
70700
SH
DFND
6
0
0
70700
SOUTHERN CO/THE
Common Stock
842587107
489
11900
SH
DFND
5
11900
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
2095
72957
SH
DFND
5
72957
0
0
Southwest Airlines Co
Common Stock
844741108
181
9620
SH
DFND
7
0
0
9620
Southwest Airlines Co
Common Stock
844741108
60
3200
SH
DFND
2
3200
0
0
SOUTHWEST GAS CORP
Common Stock
844895102
47493
849455
SH
DFND
5
838781
0
10674
Southwestern Energy Co
Common Stock
845467109
354
9000
SH
DFND
2
9000
0
0
SOVRAN SELF STORAGE INC
REIT
84610H108
2540
38980
SH
DFND
5
38980
0
0
Sovran Self Storage Inc
REIT
84610H108
613
9400
SH
DFND
2
9400
0
0
SPARTAN MOTORS INC
Common Stock
846819100
3387
505538
SH
DFND
5
505538
0
0
SPDR GOLD TRUST GOLD SHS
Stock
78463V107
115
993
SH
DFND
1
993
0
0
SPDR S&P 500 ETF TR TR UNIT (SPY)
Common Stock
78462F103
1
10000
SH
Put
DFND
1
0
0
10000
SPECTRA ENERGY CORP
Common Stock
847560109
941
26411
SH
DFND
5
26411
0
0
Spectra Energy Corp
Common Stock
847560109
9334
262049
SH
DFND
2
66749
0
195300
Spectra Energy Corp
Common Stock
847560109
6438
180745
SH
DFND
3
76700
23502
80543
Spectra Energy Corp
Common Stock
847560109
9995
283158
SH
DFND
4
283158
0
0
Spectra Energy Corp
Common Stock
847560109
1666
47200
SH
DFND
6
0
0
47200
SPECTRUM BRANDS HOLDINGS INC
Common Stock
84763R101
2170
30764
SH
DFND
5
30764
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
1826
206311
SH
DFND
5
206311
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
3303
72742
SH
DFND
5
72742
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W102
10496
1067767
SH
DFND
5
1067767
0
0
Spirit Realty Capital Inc
REIT
84860W102
949
96590
SH
DFND
2
96590
0
0
SPRINT CORP
Common Stock
85207U105
238
22182
SH
DFND
2
22182
0
0
SPS COMMERCE INC
Common Stock
78463M107
2481
38000
SH
DFND
5
38000
0
0
SPX Corp
Common Stock
784635104
129
1300
SH
DFND
2
1300
0
0
SS&C TECHNOLOGIES HOLDINGS INC
Common Stock
78467J100
3053
68977
SH
DFND
5
68977
0
0
ST JOE CO/THE
Common Stock
790148100
960
50000
SH
DFND
5
50000
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
8054
130000
SH
DFND
5
130000
0
0
St Jude Medical Inc
Common Stock
790849103
613
9900
SH
DFND
2
9900
0
0
STAG INDUSTRIAL INC
REIT
85254J102
1484
72781
SH
DFND
5
72781
0
0
STAG INDUSTRIAL INC
REIT
85254J102
179
8800
SH
DFND
2
8800
0
0
STAGE STORES INC
Common Stock
85254C305
24221
1090063
SH
DFND
5
1078124
0
11939
STANCORP FINANCIAL GROUP INC
Common Stock
852891100
21954
331387
SH
DFND
5
327359
0
4028
STANDARD MOTOR PRODUCTS INC
Common Stock
853666105
20083
545721
SH
DFND
5
539188
0
6533
STANDARD PACIFIC CORP
Common Stock
85375C101
2673
295325
SH
DFND
5
295325
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
7430
92077
SH
DFND
5
92077
0
0
Stanley Black & Decker Inc
Common Stock
854502101
418
5185
SH
DFND
2
5185
0
0
STAPLES INC
Common Stock
855030102
10272
646460
SH
DFND
5
646460
0
0
Staples Inc
Common Stock
855030102
372
23400
SH
DFND
2
23400
0
0
Starbucks Corp
Common Stock
855244109
2248
28680
SH
DFND
7
0
0
28680
STARBUCKS CORP
Common Stock
855244109
47036
600029
SH
DFND
5
600029
0
0
Starbucks Corp
Common Stock
855244109
1560
19900
SH
DFND
2
19900
0
0
STARBUCKS CORP COM
Stock
855244109
811
10342
SH
DFND
1
10342
0
0
STARBUCKS CORP COM
Common Stock
855244109
941
12000
SH
Call
DFND
1
0
0
12000
STARBUCKS CORP COM
Common Stock
855244109
941
12000
SH
Put
DFND
1
0
0
12000
STARWOOD HOTELS & RESORTS WORL
Common Stock
85590A401
9407
118400
SH
DFND
5
118400
0
0
Starwood Hotels & Resorts Worldwide Inc
Common Stock
85590A401
334
4200
SH
DFND
2
4200
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
953
34400
SH
DFND
5
34400
0
0
Starz
Common Stock
85571Q102
24
815
SH
DFND
2
815
0
0
STATE STREET CORP
Common Stock
857477103
29661
404155
SH
DFND
5
404155
0
0
State Street Corp
Common Stock
857477103
819
11153
SH
DFND
2
11153
0
0
STATOIL ASA
Common Stock
007133608
4339
1798
SH
DFND
5
1798
0
0
STEPAN CO
Common Stock
858586100
2114
32205
SH
DFND
5
32205
0
0
STERICYCLE INC
Common Stock
858912108
267
2300
SH
DFND
2
2300
0
0
STERIS CORP
Common Stock
859152100
45985
957028
SH
DFND
5
947363
0
9665
STERLING BANCORP/DE
Common Stock
85917A100
2666
199372
SH
DFND
5
199372
0
0
STEVEN MADDEN LTD
Common Stock
556269108
31413
858509
SH
DFND
5
849966
0
8543
STIFEL FINANCIAL CORP
Common Stock
860630102
3260
68024
SH
DFND
5
68024
0
0
STONE ENERGY CORP
Common Stock
861642106
28738
830831
SH
DFND
5
822742
0
8089
STRATASYS LTD
Common Stock
M85548101
1078
8000
SH
DFND
5
8000
0
0
STRATEGIC HOTELS & RESORTS INC
REIT
86272T106
11343
1200337
SH
DFND
5
1200337
0
0
Strategic Hotels & Resorts Inc
REIT
86272T106
232
24500
SH
DFND
2
24500
0
0
STRYKER CORP
Common Stock
863667101
3051
40600
SH
DFND
5
40600
0
0
Stryker Corp
Common Stock
863667101
789
10500
SH
DFND
2
10500
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
21699
2410955
SH
DFND
5
2388369
0
22586
SUN COMMUNITIES INC
REIT
866674104
1709
40086
SH
DFND
5
40086
0
0
Sun Communities Inc
REIT
866674104
478
11200
SH
DFND
2
11200
0
0
SUNEDISON INC
Common Stock
86732Y109
35922
2752670
SH
DFND
5
2752670
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
9403
701729
SH
DFND
5
701729
0
0
Sunstone Hotel Investors Inc
REIT
867892101
647
48300
SH
DFND
2
48300
0
0
SunTrust Banks Inc
Common Stock
867914103
600
16300
SH
DFND
2
16300
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
8984
337600
SH
DFND
5
337600
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
59
2200
SH
DFND
2
2200
0
0
SUSQUEHANNA BANCSHARES INC
Common Stock
869099101
3501
272627
SH
DFND
5
272627
0
0
SUSSER HOLDINGS CORP
Common Stock
869233106
5119
78159
SH
DFND
5
78159
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
5442
51900
SH
DFND
5
51900
0
0
SYMANTEC CORP
Common Stock
871503108
4975
211000
SH
DFND
5
211000
0
0
Symantec Corp
Common Stock
871503108
469
19900
SH
DFND
2
19900
0
0
SYNAGEVA BIOPHARMA CORP
Common Stock
87159A103
2518
38900
SH
DFND
5
38900
0
0
SYNAPTICS INC
Common Stock
87157D109
8121
156738
SH
DFND
5
156738
0
0
SYNGENTA AG
ADR
87160A100
325367
4070141
SH
DFND
5
4061266
0
8875
SYNOPSYS INC
Common Stock
871607107
76737
1891470
SH
DFND
5
1870623
0
20847
Synopsys Inc
Common Stock
871607107
150
3700
SH
DFND
2
3700
0
0
SYSCO Corp
Common Stock
871829107
455
12600
SH
DFND
2
12600
0
0
T Rowe Price Group Inc
Common Stock
74144T108
570
6800
SH
DFND
2
6800
0
0
TABLEAU SOFTWARE INC
Common Stock
87336U105
1726
25045
SH
DFND
5
25045
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
130485
7482803
SH
DFND
5
6620899
0
861904
TAL INTERNATIONAL GROUP INC
Common Stock
874083108
1485
25900
SH
DFND
5
25900
0
0
TAMINCO CORP
Common Stock
87509U106
2704
133797
SH
DFND
5
133797
0
0
Tanger Factory Outlet Center
REIT
875465106
640
20000
SH
DFND
2
20000
0
0
TANGER FACTORY OUTLET CENTERS
REIT
875465106
12204
381144
SH
DFND
5
381144
0
0
TARGET CORP
Common Stock
87612E106
18858
298053
SH
DFND
5
298053
0
0
Target Corp
Common Stock
87612E106
1050
16600
SH
DFND
2
16600
0
0
Tata Motors Ltd
Common Stock
876568502
358
11610
SH
DFND
7
0
0
11610
TATA MOTORS LTD
ADR
876568502
3388
110000
SH
DFND
5
110000
0
0
TAUBMAN CENTERS INC
REIT
876664103
10795
168883
SH
DFND
5
168883
0
0
Taubman Centers Inc
REIT
876664103
831
13000
SH
DFND
2
13000
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
1957
87171
SH
DFND
5
87171
0
0
TD Ameritrade Holding Corp
Common Stock
87236Y108
2156
70350
SH
DFND
7
0
0
70350
TD AMERITRADE HOLDING CORP
Common Stock
87236Y108
2859
93300
SH
DFND
5
93300
0
0
TD Ameritrade Holding Corp
Common Stock
87236Y108
153
5000
SH
DFND
2
5000
0
0
TE Connectivity Ltd
Common Stock
H84989104
791
14350
SH
DFND
2
14350
0
0
TEAM HEALTH HOLDINGS INC
Common Stock
87817A107
2110
46333
SH
DFND
5
46333
0
0
TECH DATA CORP
Common Stock
878237106
34471
668037
SH
DFND
5
660544
0
7493
TECHNE CORP
Common Stock
878377100
178710
1887717
SH
DFND
5
1848295
0
39422
TECK RESOURCES LTD CL B
Stock
878742204
104
4000
SH
DFND
1
4000
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
2057
22390
SH
DFND
5
22390
0
0
TELEFLEX INC
Common Stock
879369106
35693
380281
SH
DFND
5
374477
0
5804
TELEFONICA BRASIL SA
ADR
87936R106
47408
2466597
SH
DFND
5
2466597
0
0
TELEFONICA SA
ADR
879382208
92822
5680647
SH
DFND
5
4486922
0
1193724
TELETECH HOLDINGS INC
Common Stock
879939106
3091
129129
SH
DFND
5
129129
0
0
TELUS CORP COM
Stock
87971M103
24
700
SH
DFND
1
700
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
6529
155000
SH
DFND
5
155000
0
0
TENNANT CO
Common Stock
880345103
602
8885
SH
DFND
5
8885
0
0
TENNECO INC
Common Stock
880349105
6770
119667
SH
DFND
5
119667
0
0
TERADATA CORP
Common Stock
88076W103
375060
8245250
SH
DFND
5
8231015
0
14235
Teradata Corp
Common Stock
88076W103
227
5000
SH
DFND
2
5000
0
0
TERADYNE INC
Common Stock
880770102
42931
2436469
SH
DFND
5
2413600
0
22869
TERRENO REALTY CORP
REIT
88146M101
865
48897
SH
DFND
5
48897
0
0
TESARO INC
Common Stock
881569107
821
29085
SH
DFND
5
29085
0
0
TESLA MOTORS INC
Common Stock
88160R101
2331
15500
SH
DFND
5
15500
0
0
TESLA MOTORS INC
Common Stock
88160R101
241
1600
SH
DFND
2
1600
0
0
TESLA MTRS INC COM
Stock
88160R101
44
291
SH
DFND
1
291
0
0
TESORO CORP
Common Stock
881609101
9571
163600
SH
DFND
5
163600
0
0
Tesoro Corp
Common Stock
881609101
269
4600
SH
DFND
2
4600
0
0
TETRA TECH INC
Common Stock
88162G103
2634
94130
SH
DFND
5
94130
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
410880
10251500
SH
DFND
5
9411260
0
840239
Teva Pharmaceutical Industries Ltd
ADR
881624209
42
1039
SH
DFND
2
1039
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
2420
38900
SH
DFND
5
38900
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
20146
458800
SH
DFND
5
458800
0
0
Texas Instruments Inc
Common Stock
882508104
1295
29500
SH
DFND
2
29500
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
23016
827898
SH
DFND
5
818399
0
9499
TEXTAINER GROUP HOLDINGS LTD
Common Stock
G8766E109
1448
36000
SH
DFND
5
36000
0
0
Textron Inc
Common Stock
883203101
393
10700
SH
DFND
2
10700
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
53287
478556
SH
DFND
5
478556
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
1392
12500
SH
DFND
2
12500
0
0
THERMON GROUP HOLDINGS INC
Common Stock
88362T103
18156
664324
SH
DFND
5
656256
0
8068
THOR INDUSTRIES INC
Common Stock
885160101
1298
23500
SH
DFND
5
23500
0
0
TIFFANY & CO
Common Stock
886547108
8322
89700
SH
DFND
5
89700
0
0
Tiffany & Co
Common Stock
886547108
325
3500
SH
DFND
2
3500
0
0
Tim Hortons Inc
Common Stock
88706M103
3
47
SH
DFND
2
47
0
0
TIM PARTICIPACOES SA
ADR
88706P205
300062
11435287
SH
DFND
5
11435287
0
0
TIME WARNER CABLE INC
Common Stock
88732J207
4336
32000
SH
DFND
5
32000
0
0
Time Warner Cable Inc
Common Stock
88732J207
1225
9044
SH
DFND
2
9044
0
0
TIME WARNER INC
Common Stock
887317303
928
13317
SH
DFND
5
13317
0
0
Time Warner Inc
Common Stock
887317303
2133
30600
SH
DFND
2
30600
0
0
TIMKEN CO
Common Stock
887389104
4929
89500
SH
DFND
5
89500
0
0
TITAN INTERNATIONAL INC
Common Stock
88830M102
863
48000
SH
DFND
5
48000
0
0
TJX COS INC
Common Stock
872540109
17496
274533
SH
DFND
5
274533
0
0
TJX Cos Inc
Common Stock
872540109
1211
19000
SH
DFND
2
19000
0
0
T-Mobile US Inc
Common Stock
872590104
286
8500
SH
DFND
2
8500
0
0
Toll Brothers Inc
Common Stock
889478103
26
700
SH
DFND
2
700
0
0
TORCHMARK CORP
Common Stock
891027104
14556
186263
SH
DFND
5
186263
0
0
Torchmark Corp
Common Stock
891027104
242
3100
SH
DFND
2
3100
0
0
TORO CO/THE
Common Stock
891092108
2226
35000
SH
DFND
5
35000
0
0
TOTAL SA
ADR
89151E109
118345
1931538
SH
DFND
5
1522333
0
409204
Total System Services Inc
Common Stock
891906109
123
3709
SH
DFND
2
3709
0
0
TOWERS WATSON & CO
Common Stock
891894107
12012
94127
SH
DFND
5
94127
0
0
TOWERS WATSON & CO-CL A
Common Stock
891894107
115
900
SH
DFND
2
900
0
0
TOYOTA MOTOR CORP
ADR
892331307
32049
262872
SH
DFND
5
206818
0
56053
Tractor Supply Co
Common Stock
892356106
2137
27540
SH
DFND
7
0
0
27540
TRACTOR SUPPLY CO
Common Stock
892356106
4391
56600
SH
DFND
5
56600
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
155
2000
SH
DFND
2
2000
0
0
TRANSALTA CORP COM
Stock
89346D107
38
3000
SH
DFND
1
3000
0
0
TRANSCANADA CORP COM
Stock
89353D107
27
600
SH
DFND
1
600
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
209
1300
SH
DFND
2
1300
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
17232
348693
SH
DFND
5
272750
0
75943
Transocean Ltd
Common Stock
H8817H100
229
4627
SH
DFND
2
4627
0
0
Travelers Cos Inc/The
Common Stock
89417E109
3826
42260
SH
DFND
7
0
0
42260
TRAVELERS COS INC/THE
Common Stock
89417E109
415239
4586251
SH
DFND
5
4498787
0
87464
Travelers Cos Inc/The
Common Stock
89417E109
914
10100
SH
DFND
2
10100
0
0
TREX CO INC
Common Stock
89531P105
1622
20400
SH
DFND
5
20400
0
0
Trimble Navigation Ltd
Common Stock
896239100
69
2000
SH
DFND
7
0
0
2000
TRIMBLE NAVIGATION LTD
Common Stock
896239100
271
7800
SH
DFND
2
7800
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
1870
34300
SH
DFND
5
34300
0
0
TRIPADVISOR INC
Common Stock
896945201
2791
33700
SH
DFND
5
33700
0
0
TripAdvisor Inc
Common Stock
896945201
315
3800
SH
DFND
2
3800
0
0
TRIUMPH GROUP INC
Common Stock
896818101
11529
151560
SH
DFND
5
151560
0
0
TRUEBLUE INC
Common Stock
89785X101
6696
259755
SH
DFND
5
259755
0
0
TRULIA INC
Common Stock
897888103
4810
136374
SH
DFND
5
136374
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
5033
67661
SH
DFND
5
67661
0
0
TRW Automotive Holdings Corp
Common Stock
87264S106
402
5400
SH
DFND
2
5400
0
0
TUESDAY MORNING CORP
Common Stock
899035505
1083
67851
SH
DFND
5
67851
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
2694
28500
SH
DFND
5
28500
0
0
TURKCELL ILETISIM HIZMETLERI A
ADR
900111204
36323
2720797
SH
DFND
5
2720797
0
0
TW TELECOM INC
Common Stock
87311L104
3169
104000
SH
DFND
5
104000
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
2413
68600
SH
DFND
1
68600
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
193
5586
SH
Call
DFND
1
0
0
5586
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
193
5586
SH
Put
DFND
1
0
0
5586
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
3518
100000
SH
DFND
5
100000
0
0
Twenty-First Century Fox Inc
Common Stock
90130A101
1701
48500
SH
DFND
2
48500
0
0
TWITTER INC
Common Stock
90184L102
11769
184905
SH
DFND
5
184905
0
0
TWITTER INC COM ADDED
Stock
90184L102
111
1740
SH
DFND
1
1740
0
0
TYCO INTERNATIONAL LTD
Common Stock
H89128104
13400
326520
SH
DFND
5
326520
0
0
Tyco International Ltd
Common Stock
H89128104
437
10650
SH
DFND
2
10650
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
1756
17191
SH
DFND
5
17191
0
0
TYSON FOODS INC
Common Stock
902494103
6382
190738
SH
DFND
5
190738
0
0
Tyson Foods Inc
Common Stock
902494103
294
8800
SH
DFND
2
8800
0
0
UDR INC
REIT
902653104
5698
244023
SH
DFND
5
244023
0
0
UDR Inc
REIT
902653104
1623
69500
SH
DFND
2
69500
0
0
UIL HOLDINGS CORP
Common Stock
902748102
1886
48676
SH
DFND
5
48676
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
97
1000
SH
DFND
2
1000
0
0
ULTA SALON COSMETICS & FRAGRAN
Common Stock
90384S303
140865
1459441
SH
DFND
5
1435090
0
24351
ULTRA PETROLEUM CORP
Common Stock
903914109
9713
448622
SH
DFND
5
448622
0
0
ULTRATECH INC
Common Stock
904034105
812
28000
SH
DFND
5
28000
0
0
UNDER ARMOUR INC
Common Stock
904311107
3675
42100
SH
DFND
5
42100
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
279
3200
SH
DFND
2
3200
0
0
UNILEVER PLC
ADR
904767704
114473
2778461
SH
DFND
5
2203125
0
575335
Union Pacific Corp
Common Stock
907818108
1411
8400
SH
DFND
7
0
0
8400
UNION PACIFIC CORP
Common Stock
907818108
23643
140730
SH
DFND
5
140730
0
0
Union Pacific Corp
Common Stock
907818108
2251
13400
SH
DFND
2
13400
0
0
UNISYS CORP
Common Stock
909214306
4642
138287
SH
DFND
5
138287
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
288
7600
SH
DFND
2
7600
0
0
UNITED CONTINENTAL HOLDINGS IN
Common Stock
910047109
2540
67150
SH
DFND
5
67150
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
1949
68000
SH
DFND
5
68000
0
0
UNITED MICROELECTRONICS CORP
ADR
910873405
5562
2726700
SH
DFND
5
2726700
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
1357
18000
SH
DFND
5
18000
0
0
United Parcel Service Inc
Common Stock
911312106
1336
12710
SH
DFND
7
0
0
12710
UNITED PARCEL SERVICE INC
Common Stock
911312106
28611
272278
SH
DFND
5
272278
0
0
United Parcel Service Inc
Common Stock
911312106
1933
18400
SH
DFND
2
18400
0
0
UNITED RENTALS INC
Common Stock
911363109
150513
1930898
SH
DFND
5
1909181
0
21717
United States Steel Corp
Common Stock
912909108
35
1200
SH
DFND
2
1200
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
381
12900
SH
DFND
1
12900
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
443
15000
SH
Put
DFND
1
0
0
15000
UNITED STATIONERS INC
Common Stock
913004107
30884
673006
SH
DFND
5
666597
0
6409
United Technologies Corp
Common Stock
913017109
1756
15430
SH
DFND
7
0
0
15430
UNITED TECHNOLOGIES CORP
Common Stock
913017109
35357
310694
SH
DFND
5
310694
0
0
United Technologies Corp
Common Stock
913017109
3038
26700
SH
DFND
2
26700
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
15328
135547
SH
DFND
5
135547
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
50598
671947
SH
DFND
5
671947
0
0
UnitedHealth Group Inc
Common Stock
91324P102
2048
27200
SH
DFND
2
27200
0
0
Universal Health Realty Income Trust
REIT
91359E105
128
3200
SH
DFND
2
3200
0
0
UNIVERSAL HEALTH SERVICES INC
Common Stock
913903100
27780
341871
SH
DFND
5
338665
0
3206
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
98
1200
SH
DFND
2
1200
0
0
Unum Group
Common Stock
91529Y106
312
8900
SH
DFND
2
8900
0
0
Urban Outfitters Inc
Common Stock
917047102
56
1500
SH
DFND
2
1500
0
0
URS CORP
Common Stock
903236107
10339
195120
SH
DFND
5
195120
0
0
URS CORP
Common Stock
903236107
117
2200
SH
DFND
2
2200
0
0
Urstadt Biddle Properties Inc
REIT
917286205
70
3800
SH
DFND
2
3800
0
0
US BANCORP
Common Stock
902973304
2834
70160
SH
DFND
5
70160
0
0
US Bancorp
Common Stock
902973304
1871
46300
SH
DFND
2
46300
0
0
US ECOLOGY INC
Common Stock
91732J102
6099
164046
SH
DFND
5
164046
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
1035
30350
SH
DFND
5
30350
0
0
VAALCO ENERGY INC
Common Stock
91851C201
2926
424656
SH
DFND
5
424656
0
0
VAIL RESORTS INC
Common Stock
91879Q109
2859
38000
SH
DFND
5
38000
0
0
Vale SA
Common Stock
91912E105
340
22300
SH
DFND
7
0
0
22300
Vale SA
Common Stock
91912E105
446
31837
SH
DFND
7
0
0
31837
VALE SA
ADR
91912E105
43933
2880829
SH
DFND
5
2880829
0
0
VALE SA
ADR
91912E204
7956
567900
SH
DFND
5
567900
0
0
VALEANT PHARMACEUTICALS INTERN
Common Stock
91911K102
5459
46500
SH
DFND
5
46500
0
0
Valero Energy Corp
Common Stock
91913Y100
670
13288
SH
DFND
2
13288
0
0
VALERO ENERGY PARTNERS LP
Common Stock
91914J102
396
11500
SH
DFND
5
11500
0
0
VALIDUS HOLDINGS LTD
Common Stock
G9319H102
37929
941403
SH
DFND
5
933296
0
8107
VALSPAR CORP/THE
Common Stock
920355104
8009
112343
SH
DFND
5
110790
0
1553
VALUECLICK INC
Common Stock
92046N102
467
20000
SH
DFND
5
20000
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
1700
137000
SH
DFND
5
137000
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
16703
400750
SH
DFND
5
400750
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
326
4200
SH
DFND
5
4200
0
0
Varian Medical Systems Inc
Common Stock
92220P105
202
2600
SH
DFND
2
2600
0
0
VASCO DATA SECURITY INTERNATIO
Common Stock
92230Y104
428
55387
SH
DFND
5
55387
0
0
VCA ANTECH INC
Common Stock
918194101
30938
986551
SH
DFND
5
974354
0
12197
VENTAS INC
REIT
92276F100
27173
474382
SH
DFND
5
474382
0
0
Ventas Inc
REIT
92276F100
4428
77300
SH
DFND
2
77300
0
0
VERIFONE SYSTEMS INC
Common Stock
92342Y109
401263
14961350
SH
DFND
5
14961350
0
59992
VERIFONE SYSTEMS INC
Common Stock
92342Y109
182
6800
SH
DFND
2
6800
0
0
VERINT SYSTEMS
Common Stock
92343X100
3080
71720
SH
DFND
5
71720
0
0
VERISIGN INC
Common Stock
92343E102
579853
9699786
SH
DFND
5
9630926
0
68860
VeriSign Inc
Common Stock
92343E102
251
4200
SH
DFND
2
4200
0
0
VERISK ANALYTICS INC-CLASS A
Common Stock
92345Y106
263
4000
SH
DFND
2
4000
0
0
Verizon Communications Inc
Common Stock
92343V104
3877
78900
SH
DFND
7
0
0
78900
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
386688
7869111
SH
DFND
5
7722748
0
146363
Verizon Communications Inc
Common Stock
92343V104
4265
86800
SH
DFND
2
86800
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
531
7140
SH
DFND
7
0
0
7140
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
23011
309709
SH
DFND
5
309709
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
565
7600
SH
DFND
2
7600
0
0
VF CORP
Common Stock
918204108
7691
123368
SH
DFND
5
123368
0
0
VF Corp
Common Stock
918204108
549
8800
SH
DFND
2
8800
0
0
VIACOM INC
Common Stock
92553P201
31905
365299
SH
DFND
5
365299
0
0
Viacom Inc- Class B
Common Stock
92553P201
1039
11900
SH
DFND
2
11900
0
0
VIRTUS INVESTMENT PARTNERS INC
Common Stock
92828Q109
1946
9729
SH
DFND
5
9729
0
0
VIRTUSA CORP
Common Stock
92827P102
4597
120696
SH
DFND
5
120696
0
0
Visa Inc
Common Stock
92826C839
1759
7900
SH
DFND
7
0
0
7900
VISA INC
Common Stock
92826C839
1233752
5540580
SH
DFND
5
5531543
0
9037
Visa Inc
Common Stock
92826C839
3229
14500
SH
DFND
2
14500
0
0
VISA INC COM CL A
Stock
92826C839
48
216
SH
DFND
1
216
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
48589
3664351
SH
DFND
5
3617879
0
46472
VISTAPRINT NV
Common Stock
N93540107
3420
60150
SH
DFND
5
60150
0
0
VMware Inc
Common Stock
928563402
197
2200
SH
DFND
2
2200
0
0
VODAFONE GROUP PLC
ADR
92857W209
102870
2616900
SH
DFND
5
2062392
0
554508
VONAGE HOLDINGS CORP
Common Stock
92886T201
2556
767600
SH
DFND
5
767600
0
0
VORNADO REALTY TRUST
REIT
929042109
34759
391469
SH
DFND
5
391469
0
0
Vornado Realty Trust
REIT
929042109
3741
42136
SH
DFND
2
42136
0
0
Vulcan Materials Co
Common Stock
929160109
107
1800
SH
DFND
2
1800
0
0
WABCO HOLDINGS INC
Common Stock
92927K102
4302
46050
SH
DFND
5
46050
0
0
WABTEC CORP/DE
Common Stock
929740108
1879
25300
SH
DFND
5
25300
0
0
WADDELL & REED FINANCIAL INC
Common Stock
930059100
16074
246830
SH
DFND
5
246830
0
0
WAGEWORKS INC
Common Stock
930427109
5363
90218
SH
DFND
5
90218
0
0
WALGREEN CO
Common Stock
931422109
713152
12415602
SH
DFND
5
12392411
0
23190
Walgreen Co
Common Stock
931422109
1298
22600
SH
DFND
2
22600
0
0
Wal-Mart Stores Inc
Common Stock
931142103
3591
45630
SH
DFND
2
45630
0
0
Walt Disney Co/The
Common Stock
254687106
733
9600
SH
DFND
7
0
0
9600
WALT DISNEY CO/THE
Common Stock
254687106
19140
250528
SH
DFND
5
250528
0
0
Walt Disney Co/The
Common Stock
254687106
3942
51600
SH
DFND
2
51600
0
0
Walter Energy Inc
Common Stock
93317Q105
17
1000
SH
DFND
2
1000
0
0
WASHINGTON REAL ESTATE INVESTM
REIT
939653101
25169
1077459
SH
DFND
5
1065530
0
11929
Washington Real Estate Investment Trust
REIT
939653101
512
21900
SH
DFND
2
21900
0
0
Waste Management Inc
Common Stock
94106L109
3868
86200
SH
DFND
7
0
0
86200
WASTE MANAGEMENT INC
Common Stock
94106L109
383507
8547076
SH
DFND
5
8373975
0
173100
Waste Management Inc
Common Stock
94106L109
449
10000
SH
DFND
2
10000
0
0
Waters Corp
Common Stock
941848103
150
1500
SH
DFND
2
1500
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
3019
48801
SH
DFND
5
48801
0
0
WEATHERFORD INTERNATIONAL LTD
Common Stock
H27013103
4516
291550
SH
DFND
5
291550
0
0
Weatherford International Ltd
Common Stock
H27013103
237
15268
SH
DFND
2
15268
0
0
WEB.COM GROUP INC
Common Stock
94733A104
4772
150110
SH
DFND
5
150110
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
55753
1788093
SH
DFND
5
1767740
0
20353
WEINGARTEN REALTY INVESTORS
REIT
948741103
159
5800
SH
DFND
5
5800
0
0
Weingarten Realty Investors
REIT
948741103
754
27500
SH
DFND
2
27500
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
4583
65079
SH
DFND
5
65079
0
0
WELLPOINT INC
Common Stock
94973V107
20049
217000
SH
DFND
5
217000
0
0
WellPoint Inc
Common Stock
94973V107
693
7500
SH
DFND
2
7500
0
0
WELLS FARGO & CO
Common Stock
949746101
60783
1338822
SH
DFND
5
1338822
0
0
Wells Fargo & Co
Common Stock
949746101
6638
146220
SH
DFND
2
146220
0
0
WELLS FARGO & COMPANY
Common Stock
949746804
11970
10830
PRN
DFND
7
0
0
10830
WERNER ENTERPRISES INC
Common Stock
950755108
34468
1393781
SH
DFND
5
1377183
0
16598
WESBANCO INC
Common Stock
950810101
31997
999899
SH
DFND
5
988459
0
11440
WESCO INTERNATIONAL INC
Common Stock
95082P105
9184
100847
SH
DFND
5
100847
0
0
WEST PHARMACEUTICAL SERVICES I
Common Stock
955306105
4773
97285
SH
DFND
5
97285
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
2555
107075
SH
DFND
5
107075
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
23008
274234
SH
DFND
5
274234
0
0
Western Digital Corp
Common Stock
958102105
780
9300
SH
DFND
2
9300
0
0
WESTERN UNION CO/THE
Common Stock
959802109
15461
896299
SH
DFND
5
896299
0
0
Western Union Co/The
Common Stock
959802109
371
21500
SH
DFND
2
21500
0
0
WEX INC
Common Stock
96208T104
2346
23688
SH
DFND
5
23688
0
0
Weyerhaeuser Co
REIT
962166104
555
17569
SH
DFND
2
17569
0
0
WHEELER REAL ESTATE INVESTMENT
Common Stock
963025101
754
175000
SH
DFND
5
175000
0
0
Whirlpool Corp
Common Stock
963320106
424
2700
SH
DFND
2
2700
0
0
WHITEWAVE FOODS CO
Common Stock
966244105
3229
140777
SH
DFND
5
140777
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
104841
1694539
SH
DFND
5
1677141
0
17398
Whiting Petroleum Corp
Common Stock
966387102
217
3500
SH
DFND
2
3500
0
0
Whole Foods Market Inc
Common Stock
966837106
3686
63730
SH
DFND
7
0
0
63730
WHOLE FOODS MARKET INC
Common Stock
966837106
5176
89500
SH
DFND
5
89500
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
428
7400
SH
DFND
2
7400
0
0
WILLIAM LYON HOMES
Common Stock
552074700
44
2000
SH
DFND
5
2000
0
0
Williams Cos Inc
Common Stock
969457100
15994
414686
SH
DFND
2
191986
0
222700
Williams Cos Inc
Common Stock
969457100
9831
254900
SH
DFND
3
94900
34800
125200
Williams Cos Inc
Common Stock
969457100
13426
343428
SH
DFND
4
343428
0
62400
Williams Cos Inc
Common Stock
969457100
2407
62400
SH
DFND
6
0
0
62400
WILLIAMS COS INC/THE
Common Stock
969457100
879
22779
SH
DFND
5
22779
0
0
Williams Partners LP
MLP
96950F104
1068
21000
SH
DFND
4
21000
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
1282
22000
SH
DFND
5
22000
0
0
Willis Group Holdings PLC
Common Stock
G96666105
166
3700
SH
DFND
2
3700
0
0
Windstream Holdings Inc
Common Stock
97382A101
91
11400
SH
DFND
2
11400
0
0
WINNEBAGO INDUSTRIES INC
Common Stock
974637100
1816
66143
SH
DFND
5
66143
0
0
Winthrop Realty Trust
REIT
976391300
190
17200
SH
DFND
2
17200
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
2993
64900
SH
DFND
5
64900
0
0
WIPRO LTD SPON ADR 1 SH
SPON ADR
97651M109
504
40000
SH
DFND
1
40000
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
7144
172800
SH
DFND
5
172800
0
0
Wisconsin Energy Corp
Common Stock
976657106
1786
43200
SH
DFND
2
43200
0
0
WISDOMTREE INVESTMENTS INC
Common Stock
97717P104
1566
88432
SH
DFND
5
88432
0
0
WIX.COM LTD
Common Stock
M98068105
1249
46500
SH
DFND
5
46500
0
0
WNS HOLDINGS LTD
ADR
92932M101
7993
364810
SH
DFND
5
364810
0
0
WORKDAY INC
Common Stock
98138H101
1896
22800
SH
DFND
5
22800
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
1182
13500
SH
DFND
5
13500
0
0
WP CAREY INC
REIT
92936U109
883
14400
SH
DFND
2
14400
0
0
WPX ENERGY INC
Common Stock
98212B103
611
30000
SH
DFND
5
30000
0
0
WR BERKLEY CORP
Common Stock
084423102
8871
204456
SH
DFND
5
204456
0
0
WR Berkley Corp
Common Stock
084423102
117
2700
SH
DFND
2
2700
0
0
WR GRACE & CO
Common Stock
38388F108
11993
121300
SH
DFND
5
121300
0
0
WW GRAINGER INC
Common Stock
384802104
1456
5700
SH
DFND
5
5700
0
0
WW Grainger Inc
Common Stock
384802104
358
1400
SH
DFND
2
1400
0
0
XERIUM TECHNOLOGIES INC
Common Stock
98416J118
742
45000
SH
DFND
5
45000
0
0
XEROX CORP
Common Stock
984121103
428120
35178334
SH
DFND
5
34443756
0
734578
XL GROUP PLC
Common Stock
G98290102
1910
60000
SH
DFND
5
60000
0
0
XL Group Plc
Common Stock
G98290102
229
7200
SH
DFND
2
7200
0
0
XPO LOGISTICS INC
Common Stock
983793100
3495
132928
SH
DFND
5
132928
0
0
YAHOO! INC
Common Stock
984332106
125942
3114303
SH
DFND
5
3114303
0
0
YAMANA GOLD INC
Common Stock
98462Y100
306
35453
SH
DFND
5
26451
0
9002
YANDEX NV-A
Common Stock
N97284108
3991
92500
SH
DFND
5
92500
0
0
YELP INC
Common Stock
985817105
28047
406775
SH
DFND
5
406775
0
0
YOUKU TUDOU INC
ADR
98742U100
3030
100000
SH
DFND
5
100000
0
0
YPF SA
ADR
984245100
50356
1527800
SH
DFND
5
1527800
0
0
YUM! BRANDS INC
Common Stock
988498101
20259
267943
SH
DFND
5
267943
0
0
YY INC
ADR
98426T106
1785
35500
SH
DFND
5
35500
0
0
ZILLOW INC
Common Stock
98954A107
1969
24094
SH
DFND
5
24094
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
6262
67200
SH
DFND
5
67200
0
0
ZIONS BANCORPORATION
Common Stock
989701107
5090
169900
SH
DFND
5
169900
0
0
ZOETIS INC
Common Stock
98978V103
9112
278752
SH
DFND
5
278752
0
0