0001062993-14-000749.txt : 20140213
0001062993-14-000749.hdr.sgml : 20140213
20140213094813
ACCESSION NUMBER: 0001062993-14-000749
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM INVESTMENTS LLC
CENTRAL INDEX KEY: 0001421578
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14469
FILM NUMBER: 14603414
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: (617) 760-0514
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001421578
XXXXXXXX
12-31-2013
12-31-2013
PUTNAM INVESTMENTS LLC
ONE POST OFFICE SQUARE
BOSTON
MA
02109
13F HOLDINGS REPORT
028-14469
N
Skip Short
Managing Director
617-760-8371
/s/ Skip Short
Boston
MA
02-13-2014
2
2924
41622393
false
1
0000081238
028-00092
PUTNAM ADVISORY CO LLC
2
0000081273
028-00090
PUTNAM INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COMMON STOCK
001055102
1243
18601
SH
DFND
1
18601
0
0
AFLAC INC
COMMON STOCK
001055102
1910
28600
SH
DFND
2
0
0
28600
AGCO CORP
COMMON STOCK
001084102
1600
27034
SH
DFND
1
27034
0
0
AGCO CORP
COMMON STOCK
001084102
29488
498190
SH
DFND
2
3935
0
494255
AGL RESOURCES INC
COMMON STOCK
001204106
227
4803
SH
DFND
1
4803
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
3436
72746
SH
DFND
2
0
0
72746
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
48
3078
SH
DFND
1
2354
0
724
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
182
11621
SH
DFND
2
702
0
10919
AZZ INC
COMMON STOCK
002474104
1534
31404
SH
DFND
1
26780
0
4624
AZZ INC
COMMON STOCK
002474104
1862
38118
SH
DFND
2
961
0
37157
AARON'S INC
COMMON STOCK
002535300
476
16199
SH
DFND
1
10799
0
5400
AARON'S INC
COMMON STOCK
002535300
2958
100616
SH
DFND
2
0
0
100616
ABAXIS INC
COMMON STOCK
002567105
402
10039
SH
DFND
1
8560
0
1479
ABAXIS INC
COMMON STOCK
002567105
490
12232
SH
DFND
2
374
0
11858
ABBOTT LABORATORIES
COMMON STOCK
002824100
2427
63324
SH
DFND
1
63324
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
19408
506340
SH
DFND
2
0
0
506340
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
1507
60298
SH
DFND
1
55689
0
4609
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
2626
105066
SH
DFND
2
0
0
105066
ACCESS NATIONAL CORP
COMMON STOCK
004337101
79
5257
SH
DFND
1
4031
0
1226
ACCESS NATIONAL CORP
COMMON STOCK
004337101
298
19900
SH
DFND
2
1294
0
18606
ACCURAY INC
COMMON STOCK
004397105
771
88511
SH
DFND
1
75684
0
12827
ACCURAY INC
COMMON STOCK
004397105
938
107743
SH
DFND
2
3098
0
104645
ACXIOM CORP
COMMON STOCK
005125109
1653
44709
SH
DFND
1
37716
0
6993
ACXIOM CORP
COMMON STOCK
005125109
2433
65795
SH
DFND
2
1452
0
64343
AGREE REALTY CORP
COMMON STOCK
008492100
166
5719
SH
DFND
1
4451
0
1268
AGREE REALTY CORP
COMMON STOCK
008492100
573
19734
SH
DFND
2
796
0
18938
AGRIUM INC
ORDINARY SHARES
008916108
382
4178
SH
DFND
1
4178
0
0
AGRIUM INC
ORDINARY SHARES
008916108
143942
1573484
SH
DFND
2
0
0
1573484
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
962
8606
SH
DFND
1
8606
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
0
0
SH
DFND
2
0
0
0
AIRGAS INC
COMMON STOCK
009363102
3461
30946
SH
DFND
1
30946
0
0
AIRGAS INC
COMMON STOCK
009363102
4765
42600
SH
DFND
2
0
0
42600
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1314
17914
SH
DFND
1
13814
0
4100
ALASKA AIR GROUP INC
COMMON STOCK
011659109
18293
249320
SH
DFND
2
2833
0
246487
ALBEMARLE CORP
COMMON STOCK
012653101
1686
26604
SH
DFND
1
17704
0
8900
ALBEMARLE CORP
COMMON STOCK
012653101
5965
94098
SH
DFND
2
0
0
94098
ALCOA INC
COMMON STOCK
013817101
460
43307
SH
DFND
1
43307
0
0
ALCOA INC
COMMON STOCK
013817101
1263
118800
SH
DFND
2
0
0
118800
ALCATEL-LUCENT-SPONSORED ADR
COMMON STOCK - ADR
013904305
4051
920664
SH
DFND
1
920664
0
0
ALCATEL-LUCENT-SPONSORED ADR
COMMON STOCK - ADR
013904305
30551
6943345
SH
DFND
2
0
0
6943345
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
1176
18479
SH
DFND
1
12893
0
5586
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
303
4764
SH
DFND
2
0
0
4764
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1036
7800
SH
DFND
1
7800
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
0
0
SH
DFND
2
0
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
840
14693
SH
DFND
1
12688
0
2005
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
1133
19828
SH
DFND
2
662
0
19166
ALLEGHANY CORP
COMMON STOCK
017175100
2269
5673
SH
DFND
1
3773
0
1900
ALLEGHANY CORP
COMMON STOCK
017175100
4316
10792
SH
DFND
2
0
0
10792
ALLERGAN INC
COMMON STOCK
018490102
5529
49774
SH
DFND
1
49774
0
0
ALLERGAN INC
COMMON STOCK
018490102
110535
995090
SH
DFND
2
0
0
995090
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
602
2288
SH
DFND
1
2288
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
8311
31610
SH
DFND
2
0
0
31610
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3
51
SH
DFND
1
51
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3448
66824
SH
DFND
2
132
0
66692
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
330
2716
SH
DFND
1
2136
0
580
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
13754
113037
SH
DFND
2
582
0
112455
ALLSTATE CORP
COMMON STOCK
020002101
1033
18946
SH
DFND
1
18946
0
0
ALLSTATE CORP
COMMON STOCK
020002101
20474
375400
SH
DFND
2
0
0
375400
ALTERA CORP
COMMON STOCK
021441100
452
13917
SH
DFND
1
13917
0
0
ALTERA CORP
COMMON STOCK
021441100
0
0
SH
DFND
2
0
0
0
AMAZON.COM INC
COMMON STOCK
023135106
11937
29934
SH
DFND
1
29934
0
0
AMAZON.COM INC
COMMON STOCK
023135106
68573
171952
SH
DFND
2
0
0
171952
AMEDISYS INC
COMMON STOCK
023436108
94
6413
SH
DFND
1
5049
0
1364
AMEDISYS INC
COMMON STOCK
023436108
327
22321
SH
DFND
2
1263
0
21058
AMEREN CORPORATION
COMMON STOCK
023608102
2749
76010
SH
DFND
1
76010
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
56694
1567861
SH
DFND
2
63600
0
1504261
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
1543
49107
SH
DFND
1
15067
0
34040
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
3246
103293
SH
DFND
2
36372
0
66921
AMERICAN AXLE & MFG HOLDINGS
COMMON STOCK
024061103
5110
249895
SH
DFND
1
238960
0
10935
AMERICAN AXLE & MFG HOLDINGS
COMMON STOCK
024061103
2541
124265
SH
DFND
2
13975
0
110290
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
39
1204
SH
DFND
1
1204
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
309
9594
SH
DFND
2
0
0
9594
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3430
73391
SH
DFND
1
73391
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
59518
1273390
SH
DFND
2
55100
0
1218290
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
331
12542
SH
DFND
1
9601
0
2941
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
1198
45397
SH
DFND
2
1913
0
43484
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3478
38339
SH
DFND
1
38339
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
5908
65119
SH
DFND
2
0
0
65119
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
2660
46085
SH
DFND
1
20365
0
25720
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
8872
153705
SH
DFND
2
32428
0
121277
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
17515
343097
SH
DFND
1
343097
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
273944
5366195
SH
DFND
2
125100
0
5241095
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3
81
SH
DFND
1
81
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
8311
196665
SH
DFND
2
0
0
196665
AMETEK INC
COMMON STOCK
031100100
1691
32106
SH
DFND
1
32106
0
0
AMETEK INC
COMMON STOCK
031100100
39754
754768
SH
DFND
2
9154
0
745614
AMGEN INC
COMMON STOCK
031162100
3664
32093
SH
DFND
1
32093
0
0
AMGEN INC
COMMON STOCK
031162100
30718
269075
SH
DFND
2
0
0
269075
AMPHENOL CORP-CL A
COMMON STOCK
032095101
591
6628
SH
DFND
1
6628
0
0
AMPHENOL CORP-CL A
COMMON STOCK
032095101
0
0
SH
DFND
2
0
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
111
3398
SH
DFND
1
2603
0
795
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
432
13205
SH
DFND
2
700
0
12505
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
5159
65040
SH
DFND
1
65040
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
130128
1640549
SH
DFND
2
26600
0
1613949
ANALOG DEVICES INC
COMMON STOCK
032654105
3372
66200
SH
DFND
1
48295
0
17905
ANALOG DEVICES INC
COMMON STOCK
032654105
5236
102799
SH
DFND
2
0
0
102799
ANGIE'S LIST INC
COMMON STOCK
034754101
123
8151
SH
DFND
1
6938
0
1213
ANGIE'S LIST INC
COMMON STOCK
034754101
147
9719
SH
DFND
2
273
0
9446
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
1309
14572
SH
DFND
1
12275
0
2297
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
2051
22835
SH
DFND
2
316
0
22519
ANN INC
COMMON STOCK
035623107
1658
45355
SH
DFND
1
40832
0
4523
ANN INC
COMMON STOCK
035623107
5488
150115
SH
DFND
2
848
0
149267
ANTARES PHARMA INC
COMMON STOCK
036642106
30
6695
SH
DFND
1
6695
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
2143
478400
SH
DFND
2
0
0
478400
APACHE CORP
COMMON STOCK
037411105
2700
31419
SH
DFND
1
31419
0
0
APACHE CORP
COMMON STOCK
037411105
28724
334232
SH
DFND
2
16300
0
317932
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
787
28800
SH
DFND
1
28800
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
5105
186845
SH
DFND
2
0
0
186845
APOLLO GLOBAL MANAGEMENT - A
COMMON STOCK
037612306
0
0
SH
DFND
1
0
0
0
APOLLO GLOBAL MANAGEMENT - A
COMMON STOCK
037612306
5376
170074
SH
DFND
2
0
0
170074
APPLE INC
COMMON STOCK
037833100
54335
96834
SH
DFND
1
92875
0
3959
APPLE INC
COMMON STOCK
037833100
956866
1705309
SH
DFND
2
14662
0
1690647
APPLIED MATERIALS INC
COMMON STOCK
038222105
5912
334221
SH
DFND
1
334221
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
48090
2718509
SH
DFND
2
0
0
2718509
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
4016
92528
SH
DFND
1
92528
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
32334
745020
SH
DFND
2
33268
0
711752
ARLINGTON ASSET INVESTMENT-A
COMMON STOCK
041356205
89
3384
SH
DFND
1
2600
0
784
ARLINGTON ASSET INVESTMENT-A
COMMON STOCK
041356205
347
13165
SH
DFND
2
641
0
12524
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315101
68
16873
SH
DFND
1
12858
0
4015
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315101
249
62055
SH
DFND
2
3691
0
58364
ARROW ELECTRONICS INC
COMMON STOCK
042735100
1340
24692
SH
DFND
1
24692
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
4958
91385
SH
DFND
2
0
0
91385
ARUBA NETWORKS INC
COMMON STOCK
043176106
400
22345
SH
DFND
1
19047
0
3298
ARUBA NETWORKS INC
COMMON STOCK
043176106
476
26575
SH
DFND
2
0
0
26575
ASCENT CAPITAL GROUP INC-A
COMMON STOCK
043632108
465
5431
SH
DFND
1
4636
0
795
ASCENT CAPITAL GROUP INC-A
COMMON STOCK
043632108
551
6438
SH
DFND
2
0
0
6438
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
70
3843
SH
DFND
1
2951
0
892
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
264
14514
SH
DFND
2
811
0
13703
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
159
19230
SH
DFND
1
14767
0
4463
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
601
72589
SH
DFND
2
4063
0
68526
ASHLAND INC
COMMON STOCK
044209104
4006
41282
SH
DFND
1
41282
0
0
ASHLAND INC
COMMON STOCK
044209104
57184
589280
SH
DFND
2
48940
0
540340
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
1514
36228
SH
DFND
1
31369
0
4859
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
1868
44682
SH
DFND
2
916
0
43766
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
598
34380
SH
DFND
1
34380
0
0
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
7962
457565
SH
DFND
2
17261
0
440304
ASTRAZENECA PLC-SPONS ADR
COMMON STOCK - ADR
046353108
4438
74759
SH
DFND
1
74759
0
0
ASTRAZENECA PLC-SPONS ADR
COMMON STOCK - ADR
046353108
134107
2258830
SH
DFND
2
52400
0
2206430
ASTRONICS CORP
COMMON STOCK
046433108
943
18498
SH
DFND
1
15848
0
2650
ASTRONICS CORP
COMMON STOCK
046433108
10165
199322
SH
DFND
2
670
0
198652
ATWOOD OCEANICS INC
COMMON STOCK
050095108
683
12800
SH
DFND
1
12800
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
2411
45150
SH
DFND
2
0
0
45150
AUTODESK INC
COMMON STOCK
052769106
454
9023
SH
DFND
1
9023
0
0
AUTODESK INC
COMMON STOCK
052769106
8
156
SH
DFND
2
156
0
0
AUTOLIV INC
ORDINARY SHARES
052800109
1907
20778
SH
DFND
1
20778
0
0
AUTOLIV INC
ORDINARY SHARES
052800109
29626
322720
SH
DFND
2
24872
0
297848
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
6551
81070
SH
DFND
1
60570
0
20500
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
9480
117312
SH
DFND
2
0
0
117312
AUTOZONE INC
COMMON STOCK
053332102
2467
5162
SH
DFND
1
4035
0
1127
AUTOZONE INC
COMMON STOCK
053332102
3250
6800
SH
DFND
2
0
0
6800
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
2363
19989
SH
DFND
1
17203
0
2786
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
9753
82495
SH
DFND
2
2902
0
79593
AVERY DENNISON CORP
COMMON STOCK
053611109
206
4099
SH
DFND
1
4099
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3778
75280
SH
DFND
2
0
0
75280
AVNET INC
COMMON STOCK
053807103
69
1554
SH
DFND
1
1554
0
0
AVNET INC
COMMON STOCK
053807103
3469
78650
SH
DFND
2
0
0
78650
AVON PRODUCTS INC
COMMON STOCK
054303102
305
17728
SH
DFND
1
17728
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
0
0
SH
DFND
2
0
0
0
BB&T CORP
COMMON STOCK
054937107
1075
28794
SH
DFND
1
28794
0
0
BB&T CORP
COMMON STOCK
054937107
5944
159270
SH
DFND
2
0
0
159270
BP PLC-SPONS ADR
COMMON STOCK - ADR
055622104
0
0
SH
DFND
1
0
0
0
BP PLC-SPONS ADR
COMMON STOCK - ADR
055622104
3830
78787
SH
DFND
2
0
0
78787
BAIDU INC - SPON ADR
COMMON STOCK - ADR
056752108
2129
11966
SH
DFND
1
11966
0
0
BAIDU INC - SPON ADR
COMMON STOCK - ADR
056752108
41988
236046
SH
DFND
2
62
0
235984
BAKER HUGHES INC
COMMON STOCK
057224107
1985
35927
SH
DFND
1
35927
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
8967
162266
SH
DFND
2
8919
0
153347
BALL CORP
COMMON STOCK
058498106
685
13260
SH
DFND
1
13260
0
0
BALL CORP
COMMON STOCK
058498106
3258
63057
SH
DFND
2
3437
0
59620
BANK OF AMERICA CORP
COMMON STOCK
060505104
19706
1265608
SH
DFND
1
1265608
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
274606
17636871
SH
DFND
2
553100
0
17083771
BANK OF AMERICA CORP-CW19
WARRANTS
060505153
0
0
SH
DFND
1
0
0
0
BANK OF AMERICA CORP-CW19
WARRANTS
060505153
18019
23401600
SH
DFND
2
0
0
23401600
BANK OF AMERICA CORP
CONVERTIBLE PREF
060505682
3639
3429
SH
DFND
1
0
0
3429
BANK OF AMERICA CORP
CONVERTIBLE PREF
060505682
11726
11049
SH
DFND
2
0
0
11049
BANK OF KENTUCKY FINL CORP
COMMON STOCK
062896105
116
3150
SH
DFND
1
2406
0
744
BANK OF KENTUCKY FINL CORP
COMMON STOCK
062896105
436
11826
SH
DFND
2
769
0
11057
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1671
47822
SH
DFND
1
47822
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
5859
167700
SH
DFND
2
0
0
167700
CR BARD INC
COMMON STOCK
067383109
1775
13252
SH
DFND
1
9949
0
3303
CR BARD INC
COMMON STOCK
067383109
2519
18807
SH
DFND
2
0
0
18807
BARRICK GOLD CORP
ORDINARY SHARES
067901108
9
535
SH
DFND
1
535
0
0
BARRICK GOLD CORP
ORDINARY SHARES
067901108
29107
1651000
SH
DFND
2
0
0
1651000
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
1809
19511
SH
DFND
1
15653
0
3858
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
2055
22162
SH
DFND
2
808
0
21354
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
11642
167386
SH
DFND
1
167386
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
281428
4046408
SH
DFND
2
125600
0
3920808
B/E AEROSPACE INC
COMMON STOCK
073302101
84
967
SH
DFND
1
967
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
17752
203970
SH
DFND
2
0
0
203970
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
872
21653
SH
DFND
1
18460
0
3193
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1078
26765
SH
DFND
2
892
0
25873
BEAM INC
COMMON STOCK
073730103
5508
80924
SH
DFND
1
80924
0
0
BEAM INC
COMMON STOCK
073730103
93595
1375183
SH
DFND
2
0
0
1375183
BECTON DICKINSON AND CO
COMMON STOCK
075887109
864
7820
SH
DFND
1
7820
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
28
256
SH
DFND
2
0
0
256
BED BATH & BEYOND INC
COMMON STOCK
075896100
3629
45191
SH
DFND
1
37991
0
7200
BED BATH & BEYOND INC
COMMON STOCK
075896100
70972
883836
SH
DFND
2
0
0
883836
WR BERKLEY CORP
COMMON STOCK
084423102
2329
53667
SH
DFND
1
38967
0
14700
WR BERKLEY CORP
COMMON STOCK
084423102
5793
133502
SH
DFND
2
145
0
133357
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
17716
149427
SH
DFND
1
124915
0
24512
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
26888
226788
SH
DFND
2
1011
0
225777
BEST BUY CO INC
COMMON STOCK
086516101
509
12772
SH
DFND
1
12772
0
0
BEST BUY CO INC
COMMON STOCK
086516101
20480
513534
SH
DFND
2
0
0
513534
BIG LOTS INC
COMMON STOCK
089302103
1535
47524
SH
DFND
1
43355
0
4169
BIG LOTS INC
COMMON STOCK
089302103
4709
145841
SH
DFND
2
921
0
144920
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
369
17016
SH
DFND
1
14516
0
2500
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
4717
217656
SH
DFND
2
640
0
217016
H&R BLOCK INC
COMMON STOCK
093671105
1416
48769
SH
DFND
1
48769
0
0
H&R BLOCK INC
COMMON STOCK
093671105
19663
677104
SH
DFND
2
0
0
677104
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
1400
58298
SH
DFND
1
58298
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
23446
976522
SH
DFND
2
0
0
976522
BLUCORA INC
COMMON STOCK
095229100
1446
49592
SH
DFND
1
42902
0
6690
BLUCORA INC
COMMON STOCK
095229100
27667
948789
SH
DFND
2
1408
0
947381
BOEING CO/THE
COMMON STOCK
097023105
3958
28997
SH
DFND
1
28997
0
0
BOEING CO/THE
COMMON STOCK
097023105
11888
87095
SH
DFND
2
0
0
87095
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
699
36500
SH
DFND
1
36500
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
2324
121340
SH
DFND
2
0
0
121340
BORGWARNER INC
COMMON STOCK
099724106
1507
26948
SH
DFND
1
26948
0
0
BORGWARNER INC
COMMON STOCK
099724106
2352
42076
SH
DFND
2
0
0
42076
BOSTON BEER COMPANY INC-A
COMMON STOCK
100557107
201
830
SH
DFND
1
830
0
0
BOSTON BEER COMPANY INC-A
COMMON STOCK
100557107
0
0
SH
DFND
2
0
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
1901
18938
SH
DFND
1
15073
0
3865
BOSTON PROPERTIES INC
COMMON STOCK
101121101
232
2316
SH
DFND
2
0
0
2316
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
660
54930
SH
DFND
1
54930
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
374
31154
SH
DFND
2
0
0
31154
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK
101388106
536
14830
SH
DFND
1
12774
0
2056
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK
101388106
619
17107
SH
DFND
2
519
0
16588
BOULDER BRANDS INC
COMMON STOCK
101405108
327
20646
SH
DFND
1
17692
0
2954
BOULDER BRANDS INC
COMMON STOCK
101405108
404
25475
SH
DFND
2
765
0
24710
BOYD GAMING CORP
COMMON STOCK
103304101
0
0
SH
DFND
1
0
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
28266
2510318
SH
DFND
2
0
0
2510318
BRADY CORPORATION - CL A
COMMON STOCK
104674106
856
27671
SH
DFND
1
23292
0
4379
BRADY CORPORATION - CL A
COMMON STOCK
104674106
3424
110691
SH
DFND
2
900
0
109791
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
0
0
SH
DFND
1
0
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
2232
158410
SH
DFND
2
0
0
158410
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
1232
33522
SH
DFND
1
28880
0
4642
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
19291
525080
SH
DFND
2
689
0
524391
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
9000
169328
SH
DFND
1
169328
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
13279
249835
SH
DFND
2
0
0
249835
BROADCOM CORP-CL A
COMMON STOCK
111320107
2729
92052
SH
DFND
1
92052
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
18302
617271
SH
DFND
2
34555
0
582716
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
1952
220028
SH
DFND
1
220028
0
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
11282
1271957
SH
DFND
2
43819
0
1228138
BROWN-FORMAN CORP-CLASS B
COMMON STOCK
115637209
2855
37779
SH
DFND
1
37779
0
0
BROWN-FORMAN CORP-CLASS B
COMMON STOCK
115637209
44528
589228
SH
DFND
2
0
0
589228
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
757
26884
SH
DFND
1
23012
0
3872
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
877
31168
SH
DFND
2
0
0
31168
BRUNSWICK CORP
COMMON STOCK
117043109
3958
85937
SH
DFND
1
82249
0
3688
BRUNSWICK CORP
COMMON STOCK
117043109
36270
787442
SH
DFND
2
850
0
786592
BUCKLE INC/THE
COMMON STOCK
118440106
1222
23244
SH
DFND
1
21767
0
1477
BUCKLE INC/THE
COMMON STOCK
118440106
2828
53810
SH
DFND
2
257
0
53553
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
130
7261
SH
DFND
1
5610
0
1651
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
467
25993
SH
DFND
2
1240
0
24753
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
12586
197457
SH
DFND
1
197457
0
0
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
246460
3866643
SH
DFND
2
67000
0
3799643
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1323
5675
SH
DFND
1
5675
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
11013
47256
SH
DFND
2
1397
0
45859
CIGNA CORP
COMMON STOCK
125509109
10361
118440
SH
DFND
1
118440
0
0
CIGNA CORP
COMMON STOCK
125509109
169281
1935081
SH
DFND
2
126100
0
1808981
CIT GROUP INC
COMMON STOCK
125581801
2548
48882
SH
DFND
1
45075
0
3807
CIT GROUP INC
COMMON STOCK
125581801
1711
32815
SH
DFND
2
2711
0
30104
CMS ENERGY CORP
COMMON STOCK
125896100
1618
60438
SH
DFND
1
50238
0
10200
CMS ENERGY CORP
COMMON STOCK
125896100
15437
576637
SH
DFND
2
9575
0
567062
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
561
19086
SH
DFND
1
16583
0
2503
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
576
19584
SH
DFND
2
0
0
19584
CSX CORP
COMMON STOCK
126408103
1200
41713
SH
DFND
1
41713
0
0
CSX CORP
COMMON STOCK
126408103
0
0
SH
DFND
2
0
0
0
CVB FINANCIAL CORP
COMMON STOCK
126600105
1941
113700
SH
DFND
1
35500
0
78200
CVB FINANCIAL CORP
COMMON STOCK
126600105
4122
241500
SH
DFND
2
83700
0
157800
CVS CAREMARK CORP
COMMON STOCK
126650100
17523
244832
SH
DFND
1
244832
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
328539
4590457
SH
DFND
2
123883
0
4466574
CABOT CORP
COMMON STOCK
127055101
2081
40480
SH
DFND
1
12580
0
27900
CABOT CORP
COMMON STOCK
127055101
4323
84100
SH
DFND
2
29700
0
54400
CABOT OIL & GAS CORP
COMMON STOCK
127097103
4863
125473
SH
DFND
1
125473
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
63246
1631729
SH
DFND
2
9265
0
1622464
CACI INTERNATIONAL INC -CL A
COMMON STOCK
127190304
814
11116
SH
DFND
1
10905
0
211
CACI INTERNATIONAL INC -CL A
COMMON STOCK
127190304
3609
49288
SH
DFND
2
234
0
49054
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
1088
77608
SH
DFND
1
77608
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
9046
645235
SH
DFND
2
36620
0
608615
CALAMP CORP
COMMON STOCK
128126109
1827
65308
SH
DFND
1
56676
0
8632
CALAMP CORP
COMMON STOCK
128126109
2243
80202
SH
DFND
2
0
0
80202
CALPINE CORP
COMMON STOCK
131347304
6576
337051
SH
DFND
1
321201
0
15850
CALPINE CORP
COMMON STOCK
131347304
105539
5409486
SH
DFND
2
94303
0
5315183
CAMBREX CORP
COMMON STOCK
132011107
314
17605
SH
DFND
1
13919
0
3686
CAMBREX CORP
COMMON STOCK
132011107
1093
61312
SH
DFND
2
3050
0
58262
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
668
11739
SH
DFND
1
8227
0
3512
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
108
1891
SH
DFND
2
0
0
1891
CAMPBELL SOUP CO
COMMON STOCK
134429109
307
7100
SH
DFND
1
7100
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
0
SH
DFND
2
0
0
0
CAPITAL SENIOR LIVING CORP
COMMON STOCK
140475104
3096
129045
SH
DFND
1
129045
0
0
CAPITAL SENIOR LIVING CORP
COMMON STOCK
140475104
5848
243755
SH
DFND
2
0
0
243755
CARMAX INC
COMMON STOCK
143130102
424
9024
SH
DFND
1
9024
0
0
CARMAX INC
COMMON STOCK
143130102
0
0
SH
DFND
2
0
0
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
1324
47540
SH
DFND
1
40444
0
7096
CARMIKE CINEMAS INC
COMMON STOCK
143436400
1558
55955
SH
DFND
2
0
0
55955
CARNIVAL CORP
COMMON STOCK
143658300
738
18373
SH
DFND
1
18373
0
0
CARNIVAL CORP
COMMON STOCK
143658300
26183
651800
SH
DFND
2
0
0
651800
CATAMARAN CORP
COMMON STOCK
148887102
7638
160868
SH
DFND
1
160868
0
0
CATAMARAN CORP
COMMON STOCK
148887102
133599
2813788
SH
DFND
2
0
0
2813788
CATERPILLAR INC
COMMON STOCK
149123101
2388
26293
SH
DFND
1
26293
0
0
CATERPILLAR INC
COMMON STOCK
149123101
0
0
SH
DFND
2
0
0
0
CATO CORP-CLASS A
COMMON STOCK
149205106
18
580
SH
DFND
1
580
0
0
CATO CORP-CLASS A
COMMON STOCK
149205106
1596
50181
SH
DFND
2
0
0
50181
CELANESE CORP-SERIES A
COMMON STOCK
150870103
137
2471
SH
DFND
1
2471
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
23219
419797
SH
DFND
2
1170
0
418627
CELGENE CORP
COMMON STOCK
151020104
15829
93686
SH
DFND
1
93686
0
0
CELGENE CORP
COMMON STOCK
151020104
297637
1761582
SH
DFND
2
3813
0
1757769
CEMEX SAB-SPONS ADR PART CER
COMMON STOCK - ADR
151290889
85
7187
SH
DFND
1
7187
0
0
CEMEX SAB-SPONS ADR PART CER
COMMON STOCK - ADR
151290889
667
56410
SH
DFND
2
1173
0
55237
CENTURYLINK INC
COMMON STOCK
156700106
8426
264539
SH
DFND
1
264539
0
0
CENTURYLINK INC
COMMON STOCK
156700106
41053
1288939
SH
DFND
2
71900
0
1217039
CERNER CORP
COMMON STOCK
156782104
658
11800
SH
DFND
1
11800
0
0
CERNER CORP
COMMON STOCK
156782104
0
0
SH
DFND
2
0
0
0
CEVA INC
COMMON STOCK
157210105
748
49146
SH
DFND
1
41962
0
7184
CEVA INC
COMMON STOCK
157210105
916
60163
SH
DFND
2
1846
0
58317
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
1091
22600
SH
DFND
1
22600
0
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
4076
84441
SH
DFND
2
0
0
84441
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1908
60234
SH
DFND
1
18799
0
41435
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
4116
129966
SH
DFND
2
45743
0
84223
CHEMTURA CORP
COMMON STOCK
163893209
5774
206804
SH
DFND
1
157772
0
49032
CHEMTURA CORP
COMMON STOCK
163893209
57035
2042816
SH
DFND
2
43452
0
1999364
CHERRY HILL MORTGAGE INVESTM
COMMON STOCK
164651101
1511
84883
SH
DFND
1
26235
0
58648
CHERRY HILL MORTGAGE INVESTM
COMMON STOCK
164651101
3176
178417
SH
DFND
2
62524
0
115893
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
546
20101
SH
DFND
1
20101
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
4869
179408
SH
DFND
2
0
0
179408
CHESAPEAKE ENERGY CORP
CONVERTIBLE PREF
165167842
381
4146
SH
DFND
1
0
0
4146
CHESAPEAKE ENERGY CORP
CONVERTIBLE PREF
165167842
14
155
SH
DFND
2
0
0
155
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
0
0
SH
DFND
1
0
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
3126
52085
SH
DFND
2
0
0
52085
CHEVRON CORP
COMMON STOCK
166764100
19685
157591
SH
DFND
1
135228
0
22363
CHEVRON CORP
COMMON STOCK
166764100
138036
1105083
SH
DFND
2
2077
0
1103006
CHICO'S FAS INC
COMMON STOCK
168615102
0
0
SH
DFND
1
0
0
0
CHICO'S FAS INC
COMMON STOCK
168615102
2091
110985
SH
DFND
2
0
0
110985
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
655
1230
SH
DFND
1
1230
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
0
0
SH
DFND
2
0
0
0
CHUBB CORP
COMMON STOCK
171232101
6000
62090
SH
DFND
1
44823
0
17267
CHUBB CORP
COMMON STOCK
171232101
27976
289512
SH
DFND
2
0
0
289512
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1742
26275
SH
DFND
1
17475
0
8800
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
3314
49999
SH
DFND
2
0
0
49999
CINCINNATI BELL INC
CONVERTIBLE PREF
171871403
142
3130
SH
DFND
1
0
0
3130
CINCINNATI BELL INC
CONVERTIBLE PREF
171871403
1347
29683
SH
DFND
2
0
0
29683
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
316
6036
SH
DFND
1
6036
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
0
0
SH
DFND
2
0
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
754
36926
SH
DFND
1
31073
0
5853
CIRRUS LOGIC INC
COMMON STOCK
172755100
1140
55810
SH
DFND
2
1204
0
54606
CINTAS CORP
COMMON STOCK
172908105
1291
21670
SH
DFND
1
15870
0
5800
CINTAS CORP
COMMON STOCK
172908105
6538
109719
SH
DFND
2
0
0
109719
CITIZENS & NORTHERN CORP
COMMON STOCK
172922106
127
6160
SH
DFND
1
4716
0
1444
CITIZENS & NORTHERN CORP
COMMON STOCK
172922106
477
23116
SH
DFND
2
0
0
23116
CITIGROUP INC-CW19
WARRANTS
172967226
320
25031
SH
DFND
1
0
0
25031
CITIGROUP INC-CW19
WARRANTS
172967226
1442
2218833
SH
DFND
2
0
0
2218833
CITIGROUP INC
COMMON STOCK
172967424
13290
255034
SH
DFND
1
255034
0
0
CITIGROUP INC
COMMON STOCK
172967424
455687
8744716
SH
DFND
2
153853
0
8590863
CITRIX SYSTEMS INC
COMMON STOCK
177376100
484
7660
SH
DFND
1
7660
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
28
448
SH
DFND
2
0
0
448
CITY NATIONAL CORP
COMMON STOCK
178566105
676
8529
SH
DFND
1
8529
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
8826
111411
SH
DFND
2
4286
0
107125
CLOROX COMPANY
COMMON STOCK
189054109
507
5462
SH
DFND
1
5462
0
0
CLOROX COMPANY
COMMON STOCK
189054109
0
0
SH
DFND
2
0
0
0
COACH INC
COMMON STOCK
189754104
1542
27466
SH
DFND
1
27466
0
0
COACH INC
COMMON STOCK
189754104
7960
141811
SH
DFND
2
7981
0
133830
COCA-COLA CO/THE
COMMON STOCK
191216100
6407
155095
SH
DFND
1
155095
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
11608
280994
SH
DFND
2
0
0
280994
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
3793
37564
SH
DFND
1
37564
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
43984
435569
SH
DFND
2
0
0
435569
COLEMAN CABLE INC
COMMON STOCK
193459302
1531
58400
SH
DFND
1
17000
0
41400
COLEMAN CABLE INC
COMMON STOCK
193459302
2989
114000
SH
DFND
2
39800
0
74200
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
7026
107747
SH
DFND
1
107747
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
44259
678713
SH
DFND
2
35876
0
642837
COMERICA INC
COMMON STOCK
200340107
1512
31811
SH
DFND
1
31811
0
0
COMERICA INC
COMMON STOCK
200340107
5348
112500
SH
DFND
2
0
0
112500
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1747
38889
SH
DFND
1
25889
0
13000
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3354
74674
SH
DFND
2
0
0
74674
COMMERCIAL METALS CO
COMMON STOCK
201723103
0
0
SH
DFND
1
0
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
2122
104380
SH
DFND
2
0
0
104380
COMMONWEALTH REIT
COMMON STOCK
203233101
1438
61691
SH
DFND
1
48923
0
12768
COMMONWEALTH REIT
COMMON STOCK
203233101
161
6911
SH
DFND
2
0
0
6911
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
0
0
SH
DFND
1
0
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
451
11495
SH
DFND
2
0
0
11495
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
1054
14082
SH
DFND
1
12466
0
1616
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
1334
17818
SH
DFND
2
475
0
17343
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
479
7747
SH
DFND
1
6632
0
1115
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
571
9238
SH
DFND
2
374
0
8864
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
7112
127273
SH
DFND
1
127273
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
101884
1823264
SH
DFND
2
66600
0
1756664
CONAGRA FOODS INC
COMMON STOCK
205887102
570
16905
SH
DFND
1
16905
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
0
3
SH
DFND
2
0
0
3
CON-WAY INC
COMMON STOCK
205944101
1384
34857
SH
DFND
1
29332
0
5525
CON-WAY INC
COMMON STOCK
205944101
2105
53000
SH
DFND
2
1087
0
51913
CONMED CORP
COMMON STOCK
207410101
1553
36548
SH
DFND
1
30775
0
5773
CONMED CORP
COMMON STOCK
207410101
2384
56091
SH
DFND
2
726
0
55365
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
647
11701
SH
DFND
1
11701
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
45
816
SH
DFND
2
0
0
816
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
88
781
SH
DFND
1
781
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
9458
84057
SH
DFND
2
0
0
84057
CONVERGYS CORP
COMMON STOCK
212485106
1567
74430
SH
DFND
1
23530
0
50900
CONVERGYS CORP
COMMON STOCK
212485106
3305
157000
SH
DFND
2
56200
0
100800
COOPER TIRE & RUBBER
COMMON STOCK
216831107
166
6925
SH
DFND
1
5924
0
1001
COOPER TIRE & RUBBER
COMMON STOCK
216831107
398
16572
SH
DFND
2
1185
0
15387
CORE-MARK HOLDING CO INC
COMMON STOCK
218681104
2912
38357
SH
DFND
1
22847
0
15510
CORE-MARK HOLDING CO INC
COMMON STOCK
218681104
5144
67741
SH
DFND
2
15796
0
51945
CORINTHIAN COLLEGES INC
COMMON STOCK
218868107
618
347100
SH
DFND
1
109500
0
237600
CORINTHIAN COLLEGES INC
COMMON STOCK
218868107
1303
732000
SH
DFND
2
266900
0
465100
CORNING INC
COMMON STOCK
219350105
1065
59760
SH
DFND
1
59760
0
0
CORNING INC
COMMON STOCK
219350105
18960
1064000
SH
DFND
2
0
0
1064000
COTY INC-CL A
COMMON STOCK
222070203
7760
508875
SH
DFND
1
508875
0
0
COTY INC-CL A
COMMON STOCK
222070203
246118
16138906
SH
DFND
2
288782
0
15850124
COWEN GROUP INC-CLASS A
COMMON STOCK
223622101
2059
526634
SH
DFND
1
162908
0
363726
COWEN GROUP INC-CLASS A
COMMON STOCK
223622101
4336
1108889
SH
DFND
2
396820
0
712069
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
1161
8934
SH
DFND
1
7723
0
1211
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
1558
11987
SH
DFND
2
121
0
11866
CROCS INC
COMMON STOCK
227046109
937
58850
SH
DFND
1
55318
0
3532
CROCS INC
COMMON STOCK
227046109
3018
189591
SH
DFND
2
0
0
189591
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
967
13169
SH
DFND
1
13169
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
0
0
SH
DFND
2
0
0
0
CROWN CASTLE INTL CORP
CONVERTIBLE PREF
228227500
3213
32136
SH
DFND
1
0
0
32136
CROWN CASTLE INTL CORP
CONVERTIBLE PREF
228227500
9891
98944
SH
DFND
2
0
0
98944
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
5560
80733
SH
DFND
1
76232
0
4501
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
366913
5327618
SH
DFND
2
638
0
5326980
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
1809
24298
SH
DFND
1
16198
0
8100
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3503
47070
SH
DFND
2
0
0
47070
CUMMINS INC
COMMON STOCK
231021106
2946
20900
SH
DFND
1
20900
0
0
CUMMINS INC
COMMON STOCK
231021106
18462
130961
SH
DFND
2
7038
0
123923
CUTERA INC
COMMON STOCK
232109108
1088
106889
SH
DFND
1
32993
0
73896
CUTERA INC
COMMON STOCK
232109108
2325
228377
SH
DFND
2
80334
0
148043
DST SYSTEMS INC
COMMON STOCK
233326107
1496
16488
SH
DFND
1
10988
0
5500
DST SYSTEMS INC
COMMON STOCK
233326107
2866
31584
SH
DFND
2
0
0
31584
DTE ENERGY COMPANY
COMMON STOCK
233331107
476
7172
SH
DFND
1
7172
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
44
667
SH
DFND
2
0
0
667
DXP ENTERPRISES INC
COMMON STOCK
233377407
1444
12538
SH
DFND
1
10688
0
1850
DXP ENTERPRISES INC
COMMON STOCK
233377407
1717
14903
SH
DFND
2
0
0
14903
DANA HOLDING CORP
COMMON STOCK
235825205
1618
82460
SH
DFND
1
26360
0
56100
DANA HOLDING CORP
COMMON STOCK
235825205
3444
175512
SH
DFND
2
60800
0
114712
DANAHER CORP
COMMON STOCK
235851102
8972
116212
SH
DFND
1
95647
0
20565
DANAHER CORP
COMMON STOCK
235851102
30188
391033
SH
DFND
2
15075
0
375958
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
334
6150
SH
DFND
1
6150
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
0
0
SH
DFND
2
0
0
0
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
29
1390
SH
DFND
1
1390
0
0
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
2451
117375
SH
DFND
2
0
0
117375
DATALINK CORP
COMMON STOCK
237934104
1431
131261
SH
DFND
1
40618
0
90643
DATALINK CORP
COMMON STOCK
237934104
3046
279425
SH
DFND
2
98911
0
180514
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
885
10481
SH
DFND
1
10140
0
341
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
2931
34701
SH
DFND
2
337
0
34364
DEERE & CO
COMMON STOCK
244199105
1406
15400
SH
DFND
1
15400
0
0
DEERE & CO
COMMON STOCK
244199105
4292
46992
SH
DFND
2
0
0
46992
DELEK US HOLDINGS INC
COMMON STOCK
246647101
2752
79988
SH
DFND
1
72492
0
7496
DELEK US HOLDINGS INC
COMMON STOCK
246647101
6520
189471
SH
DFND
2
775
0
188696
DELTA AIR LINES INC
COMMON STOCK
247361702
4918
179041
SH
DFND
1
179041
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
208988
7607857
SH
DFND
2
31131
0
7576726
DENBURY RESOURCES INC
COMMON STOCK
247916208
252
15368
SH
DFND
1
15368
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
3785
230365
SH
DFND
2
0
0
230365
DELUXE CORP
COMMON STOCK
248019101
2555
48965
SH
DFND
1
20071
0
28894
DELUXE CORP
COMMON STOCK
248019101
6069
116281
SH
DFND
2
29446
0
86835
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
312
6441
SH
DFND
1
6441
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
0
0
SH
DFND
2
0
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
1118
31480
SH
DFND
1
31480
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
11444
322370
SH
DFND
2
0
0
322370
DEXCOM INC
COMMON STOCK
252131107
660
18625
SH
DFND
1
15961
0
2664
DEXCOM INC
COMMON STOCK
252131107
750
21188
SH
DFND
2
0
0
21188
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
374
7621
SH
DFND
1
5335
0
2286
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
60
1223
SH
DFND
2
0
0
1223
DILLARDS INC-CL A
COMMON STOCK
254067101
522
5367
SH
DFND
1
3567
0
1800
DILLARDS INC-CL A
COMMON STOCK
254067101
3489
35893
SH
DFND
2
0
0
35893
WALT DISNEY CO/THE
COMMON STOCK
254687106
5212
68220
SH
DFND
1
68220
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
19557
255987
SH
DFND
2
0
0
255987
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
6415
114658
SH
DFND
1
114658
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
91941
1643275
SH
DFND
2
50612
0
1592663
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3230
53554
SH
DFND
1
53554
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
32271
535002
SH
DFND
2
0
0
535002
DOLLAR TREE INC
COMMON STOCK
256746108
1938
34343
SH
DFND
1
26417
0
7926
DOLLAR TREE INC
COMMON STOCK
256746108
2597
46032
SH
DFND
2
464
0
45568
DOMTAR CORP
ORDINARY SHARES
257559203
6397
67804
SH
DFND
1
14076
0
53728
DOMTAR CORP
ORDINARY SHARES
257559203
11185
118563
SH
DFND
2
811
0
117752
DOVER CORP
COMMON STOCK
260003108
712
7371
SH
DFND
1
7371
0
0
DOVER CORP
COMMON STOCK
260003108
0
0
SH
DFND
2
0
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
6481
145967
SH
DFND
1
145967
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
140277
3159401
SH
DFND
2
28147
0
3131254
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
19
313
SH
DFND
1
313
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
8998
150900
SH
DFND
2
0
0
150900
DRIL-QUIP INC
COMMON STOCK
262037104
798
7258
SH
DFND
1
5658
0
1600
DRIL-QUIP INC
COMMON STOCK
262037104
3467
31536
SH
DFND
2
1241
0
30295
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
2591
39873
SH
DFND
1
39873
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
2092
32200
SH
DFND
2
0
0
32200
DUKE REALTY CORP
COMMON STOCK
264411505
143
9498
SH
DFND
1
6690
0
2808
DUKE REALTY CORP
COMMON STOCK
264411505
23
1528
SH
DFND
2
0
0
1528
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
730
15151
SH
DFND
1
10051
0
5100
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
1379
28607
SH
DFND
2
0
0
28607
DYNAMIC MATERIALS CORP
COMMON STOCK
267888105
1057
48610
SH
DFND
1
15655
0
32955
DYNAMIC MATERIALS CORP
COMMON STOCK
267888105
2344
107832
SH
DFND
2
39655
0
68177
EMC CORP/MA
COMMON STOCK
268648102
11375
452271
SH
DFND
1
452271
0
0
EMC CORP/MA
COMMON STOCK
268648102
166762
6630685
SH
DFND
2
252295
0
6378390
EAGLE BANCORP INC
COMMON STOCK
268948106
2628
85791
SH
DFND
1
46176
0
39615
EAGLE BANCORP INC
COMMON STOCK
268948106
4522
147637
SH
DFND
2
36650
0
110987
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
983
50062
SH
DFND
1
50062
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
2448
124630
SH
DFND
2
0
0
124630
EXCO RESOURCES INC
COMMON STOCK
269279402
2992
563400
SH
DFND
1
439700
0
123700
EXCO RESOURCES INC
COMMON STOCK
269279402
6294
1185400
SH
DFND
2
133000
0
1052400
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
513
6354
SH
DFND
1
6354
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3019
37413
SH
DFND
2
0
0
37413
EBAY INC
COMMON STOCK
278642103
7150
130257
SH
DFND
1
130257
0
0
EBAY INC
COMMON STOCK
278642103
108053
1968540
SH
DFND
2
0
0
1968540
ECHOSTAR CORP-A
COMMON STOCK
278768106
3618
72765
SH
DFND
1
61240
0
11525
ECHOSTAR CORP-A
COMMON STOCK
278768106
433258
8713955
SH
DFND
2
1430
0
8712525
ECOLAB INC
COMMON STOCK
278865100
1357
13017
SH
DFND
1
13017
0
0
ECOLAB INC
COMMON STOCK
278865100
5836
55968
SH
DFND
2
0
0
55968
EDISON INTERNATIONAL
COMMON STOCK
281020107
4659
100621
SH
DFND
1
100621
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
98481
2127029
SH
DFND
2
75644
0
2051385
EL PASO ELECTRIC CO
COMMON STOCK
283677854
404
11500
SH
DFND
1
11500
0
0
EL PASO ELECTRIC CO
COMMON STOCK
283677854
2349
66910
SH
DFND
2
0
0
66910
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4669
203545
SH
DFND
1
203545
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
86006
3749183
SH
DFND
2
0
0
3749183
ELECTRONICS FOR IMAGING
COMMON STOCK
286082102
519
13400
SH
DFND
1
4200
0
9200
ELECTRONICS FOR IMAGING
COMMON STOCK
286082102
1104
28500
SH
DFND
2
9900
0
18600
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
609
38572
SH
DFND
1
32783
0
5789
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
877
55554
SH
DFND
2
1142
0
54412
EMCORE CORP
COMMON STOCK
290846203
1744
340700
SH
DFND
1
104300
0
236400
EMCORE CORP
COMMON STOCK
290846203
3661
715000
SH
DFND
2
252100
0
462900
EMERITUS CORP
COMMON STOCK
291005106
2629
121549
SH
DFND
1
121549
0
0
EMERITUS CORP
COMMON STOCK
291005106
27515
1272080
SH
DFND
2
0
0
1272080
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2010
28643
SH
DFND
1
28643
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
8460
120548
SH
DFND
2
0
0
120548
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
1716
54205
SH
DFND
1
16582
0
37623
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
3601
113765
SH
DFND
2
40149
0
73616
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
3735
74308
SH
DFND
1
37789
0
36519
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
7094
141151
SH
DFND
2
35861
0
105290
ENNIS INC
COMMON STOCK
293389102
1514
85555
SH
DFND
1
26620
0
58935
ENNIS INC
COMMON STOCK
293389102
3208
181222
SH
DFND
2
64795
0
116427
EQUIFAX INC
COMMON STOCK
294429105
1578
22842
SH
DFND
1
16793
0
6049
EQUIFAX INC
COMMON STOCK
294429105
2415
34949
SH
DFND
2
0
0
34949
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
330
2302
SH
DFND
1
1612
0
690
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
60
419
SH
DFND
2
0
0
419
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
372
8405
SH
DFND
1
8405
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
0
0
SH
DFND
2
0
0
0
FMC CORP
COMMON STOCK
302491303
3726
49377
SH
DFND
1
34677
0
14700
FMC CORP
COMMON STOCK
302491303
6323
83799
SH
DFND
2
0
0
83799
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2281
21008
SH
DFND
1
16208
0
4800
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
6706
61758
SH
DFND
2
0
0
61758
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
3027
226748
SH
DFND
1
220679
0
6069
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
50151
3756636
SH
DFND
2
149946
0
3606690
FAMILY DOLLAR STORES
COMMON STOCK
307000109
337
5187
SH
DFND
1
5187
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
0
0
SH
DFND
2
0
0
0
FAMOUS DAVE'S OF AMERICA
COMMON STOCK
307068106
0
0
SH
DFND
1
0
0
0
FAMOUS DAVE'S OF AMERICA
COMMON STOCK
307068106
2737
149588
SH
DFND
2
0
0
149588
FASTENAL CO
COMMON STOCK
311900104
518
10900
SH
DFND
1
10900
0
0
FASTENAL CO
COMMON STOCK
311900104
0
0
SH
DFND
2
0
0
0
FEDERAL REALTY INVS TRUST
COMMON STOCK
313747206
1258
12409
SH
DFND
1
9570
0
2839
FEDERAL REALTY INVS TRUST
COMMON STOCK
313747206
2871
28311
SH
DFND
2
1478
0
26833
F5 NETWORKS INC
COMMON STOCK
315616102
2368
26063
SH
DFND
1
26063
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
13718
150985
SH
DFND
2
6079
0
144906
FIFTH THIRD BANCORP
COMMON STOCK
316773100
777
36949
SH
DFND
1
36949
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
20220
961465
SH
DFND
2
0
0
961465
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
2631
106467
SH
DFND
1
36079
0
70388
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
5829
235890
SH
DFND
2
74012
0
161878
FIRST CONNECTICUT BANCORP
COMMON STOCK
319850103
830
51500
SH
DFND
1
16200
0
35300
FIRST CONNECTICUT BANCORP
COMMON STOCK
319850103
1752
108700
SH
DFND
2
39600
0
69100
FIRST OF LONG ISLAND CORP
COMMON STOCK
320734106
856
19964
SH
DFND
1
6013
0
13951
FIRST OF LONG ISLAND CORP
COMMON STOCK
320734106
1786
41652
SH
DFND
2
14547
0
27105
FIRST MERCHANTS CORP
COMMON STOCK
320817109
2622
115200
SH
DFND
1
35900
0
79300
FIRST MERCHANTS CORP
COMMON STOCK
320817109
5597
245900
SH
DFND
2
86500
0
159400
FISERV INC
COMMON STOCK
337738108
3356
56836
SH
DFND
1
41236
0
15600
FISERV INC
COMMON STOCK
337738108
5265
89164
SH
DFND
2
0
0
89164
FIRSTMERIT CORP
COMMON STOCK
337915102
183
8252
SH
DFND
1
6279
0
1973
FIRSTMERIT CORP
COMMON STOCK
337915102
626
28150
SH
DFND
2
0
0
28150
FIRSTENERGY CORP
COMMON STOCK
337932107
4612
139831
SH
DFND
1
139831
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
124971
3789296
SH
DFND
2
128700
0
3660596
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1187
10133
SH
DFND
1
10133
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
16948
144648
SH
DFND
2
0
0
144648
FLUOR CORP
COMMON STOCK
343412102
541
6743
SH
DFND
1
6743
0
0
FLUOR CORP
COMMON STOCK
343412102
5384
67063
SH
DFND
2
0
0
67063
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
1301
62844
SH
DFND
1
22214
0
40630
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
2931
141600
SH
DFND
2
43280
0
98320
FOMENTO ECONOMICO MEX-SP ADR
COMMON STOCK - ADR
344419106
103
1053
SH
DFND
1
1053
0
0
FOMENTO ECONOMICO MEX-SP ADR
COMMON STOCK - ADR
344419106
834
8524
SH
DFND
2
179
0
8345
FOOT LOCKER INC
COMMON STOCK
344849104
693
16721
SH
DFND
1
16721
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
4923
118810
SH
DFND
2
0
0
118810
FORD MOTOR CO
COMMON STOCK
345370860
5181
335748
SH
DFND
1
335748
0
0
FORD MOTOR CO
COMMON STOCK
345370860
59424
3851186
SH
DFND
2
159660
0
3691526
FOREST LABORATORIES INC
COMMON STOCK
345838106
2312
38520
SH
DFND
1
29220
0
9300
FOREST LABORATORIES INC
COMMON STOCK
345838106
3196
53232
SH
DFND
2
0
0
53232
FORESTAR GROUP INC
COMMON STOCK
346233109
3892
182958
SH
DFND
1
155997
0
26961
FORESTAR GROUP INC
COMMON STOCK
346233109
7732
363511
SH
DFND
2
30169
0
333342
FORMFACTOR INC
COMMON STOCK
346375108
1709
283903
SH
DFND
1
87080
0
196823
FORMFACTOR INC
COMMON STOCK
346375108
3595
597097
SH
DFND
2
208814
0
388283
FOSTER (LB) CO-A
COMMON STOCK
350060109
995
21038
SH
DFND
1
17999
0
3039
FOSTER (LB) CO-A
COMMON STOCK
350060109
1309
27679
SH
DFND
2
768
0
26911
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
341
18500
SH
DFND
1
18500
0
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
1483
80574
SH
DFND
2
0
0
80574
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
2061
46172
SH
DFND
1
38843
0
7329
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
2789
62475
SH
DFND
2
0
0
62475
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
976
16899
SH
DFND
1
16899
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
0
0
SH
DFND
2
0
0
0
FRESENIUS MEDICAL CARE-ADR
COMMON STOCK - ADR
358029106
0
0
SH
DFND
1
0
0
0
FRESENIUS MEDICAL CARE-ADR
COMMON STOCK - ADR
358029106
1674
47046
SH
DFND
2
0
0
47046
H.B. FULLER CO.
COMMON STOCK
359694106
0
0
SH
DFND
1
0
0
0
H.B. FULLER CO.
COMMON STOCK
359694106
13249
254600
SH
DFND
2
0
0
254600
G & K SERVICES INC -CL A
COMMON STOCK
361268105
383
6153
SH
DFND
1
5194
0
959
G & K SERVICES INC -CL A
COMMON STOCK
361268105
579
9306
SH
DFND
2
205
0
9101
GANNETT CO
COMMON STOCK
364730101
791
26750
SH
DFND
1
26750
0
0
GANNETT CO
COMMON STOCK
364730101
4786
161790
SH
DFND
2
8864
0
152926
GAP INC/THE
COMMON STOCK
364760108
1108
28359
SH
DFND
1
28359
0
0
GAP INC/THE
COMMON STOCK
364760108
20038
512755
SH
DFND
2
8724
0
504031
GARTNER INC
COMMON STOCK
366651107
1900
26735
SH
DFND
1
17835
0
8900
GARTNER INC
COMMON STOCK
366651107
3613
50845
SH
DFND
2
0
0
50845
GENERAC HOLDINGS INC
COMMON STOCK
368736104
2178
38453
SH
DFND
1
32934
0
5519
GENERAC HOLDINGS INC
COMMON STOCK
368736104
2750
48551
SH
DFND
2
954
0
47597
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5317
55642
SH
DFND
1
43717
0
11925
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
122111
1277975
SH
DFND
2
0
0
1277975
GENERAL ELECTRIC CO
COMMON STOCK
369604103
14512
517722
SH
DFND
1
496006
0
21716
GENERAL ELECTRIC CO
COMMON STOCK
369604103
100846
3597796
SH
DFND
2
16482
0
3581314
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
2282
113715
SH
DFND
1
86249
0
27466
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
575
28632
SH
DFND
2
0
0
28632
GENERAL MILLS INC
COMMON STOCK
370334104
1308
26198
SH
DFND
1
26198
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3848
77101
SH
DFND
2
0
0
77101
GENESCO INC
COMMON STOCK
371532102
777
10634
SH
DFND
1
9001
0
1633
GENESCO INC
COMMON STOCK
371532102
4735
64815
SH
DFND
2
338
0
64477
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
846
8807
SH
DFND
1
8807
0
0
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
13443
139955
SH
DFND
2
0
0
139955
GENESEE & WYOMING INC
CONVERTIBLE PREF
371559204
2228
17339
SH
DFND
1
0
0
17339
GENESEE & WYOMING INC
CONVERTIBLE PREF
371559204
7812
60795
SH
DFND
2
0
0
60795
GENTEX CORP
COMMON STOCK
371901109
440
13327
SH
DFND
1
13327
0
0
GENTEX CORP
COMMON STOCK
371901109
3849
116658
SH
DFND
2
6694
0
109964
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
3309
248574
SH
DFND
1
228426
0
20148
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
66028
4960794
SH
DFND
2
4517
0
4956277
GENUINE PARTS CO
COMMON STOCK
372460105
516
6204
SH
DFND
1
6204
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
0
0
SH
DFND
2
0
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
13801
183652
SH
DFND
1
183652
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
373261
4966879
SH
DFND
2
0
0
4966879
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK
378967103
1507
150839
SH
DFND
1
137908
0
12931
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK
378967103
5518
552375
SH
DFND
2
158700
0
393675
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
110
11789
SH
DFND
1
9036
0
2753
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
422
45078
SH
DFND
2
2403
0
42675
GLOBUS MEDICAL INC - A
COMMON STOCK
379577208
787
39014
SH
DFND
1
33260
0
5754
GLOBUS MEDICAL INC - A
COMMON STOCK
379577208
1777
88066
SH
DFND
2
1395
0
86671
GOLDCORP INC
ORDINARY SHARES
380956409
0
0
SH
DFND
1
0
0
0
GOLDCORP INC
ORDINARY SHARES
380956409
4564
210600
SH
DFND
2
0
0
210600
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
2410
101031
SH
DFND
1
36831
0
64200
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
12815
537300
SH
DFND
2
63700
0
473600
GOODYEAR TIRE & RUBBER
CONVERTIBLE PREF
382550309
1773
26520
SH
DFND
1
0
0
26520
GOODYEAR TIRE & RUBBER
CONVERTIBLE PREF
382550309
5955
89075
SH
DFND
2
0
0
89075
GRAHAM HOLDINGS CO-CLASS B
COMMON STOCK
384637104
465
701
SH
DFND
1
701
0
0
GRAHAM HOLDINGS CO-CLASS B
COMMON STOCK
384637104
2995
4515
SH
DFND
2
259
0
4256
WW GRAINGER INC
COMMON STOCK
384802104
613
2400
SH
DFND
1
2400
0
0
WW GRAINGER INC
COMMON STOCK
384802104
0
0
SH
DFND
2
0
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
3
120
SH
DFND
1
120
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
3836
158270
SH
DFND
2
0
0
158270
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
1521
46330
SH
DFND
1
38720
0
7610
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
2336
71120
SH
DFND
2
1310
0
69810
GREENHILL & CO INC
COMMON STOCK
395259104
753
12990
SH
DFND
1
11332
0
1658
GREENHILL & CO INC
COMMON STOCK
395259104
19292
332965
SH
DFND
2
381
0
332584
GREIF INC-CL A
COMMON STOCK
397624107
1242
23700
SH
DFND
1
7300
0
16400
GREIF INC-CL A
COMMON STOCK
397624107
2578
49200
SH
DFND
2
16800
0
32400
GRIFOLS SA-ADR
COMMON STOCK - ADR
398438408
5979
165542
SH
DFND
1
165542
0
0
GRIFOLS SA-ADR
COMMON STOCK - ADR
398438408
54328
1504099
SH
DFND
2
0
0
1504099
GROUPON INC
COMMON STOCK
399473107
4020
341521
SH
DFND
1
341521
0
0
GROUPON INC
COMMON STOCK
399473107
50822
4317963
SH
DFND
2
0
0
4317963
GULFPORT ENERGY CORP
COMMON STOCK
402635304
8621
136510
SH
DFND
1
112188
0
24322
GULFPORT ENERGY CORP
COMMON STOCK
402635304
191656
3034932
SH
DFND
2
26453
0
3008479
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
612
13270
SH
DFND
1
13270
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
1539
33360
SH
DFND
2
0
0
33360
HSN INC
COMMON STOCK
404303109
1114
17878
SH
DFND
1
15601
0
2277
HSN INC
COMMON STOCK
404303109
14139
226945
SH
DFND
2
0
0
226945
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
773
18345
SH
DFND
1
15646
0
2699
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
933
22140
SH
DFND
2
444
0
21696
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
509
5610
SH
DFND
1
4941
0
669
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
653
7188
SH
DFND
2
214
0
6974
HALLIBURTON CO
COMMON STOCK
406216101
7269
143236
SH
DFND
1
143236
0
0
HALLIBURTON CO
COMMON STOCK
406216101
166614
3283032
SH
DFND
2
0
0
3283032
HANESBRANDS INC
COMMON STOCK
410345102
513
7299
SH
DFND
1
7299
0
0
HANESBRANDS INC
COMMON STOCK
410345102
9756
138839
SH
DFND
2
3669
0
135170
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
293
13392
SH
DFND
1
10286
0
3106
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
1096
50086
SH
DFND
2
2932
0
47154
HANOVER INSURANCE GROUP INC/
COMMON STOCK
410867105
2185
36600
SH
DFND
1
11400
0
25200
HANOVER INSURANCE GROUP INC/
COMMON STOCK
410867105
4657
78000
SH
DFND
2
27600
0
50400
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
625
9023
SH
DFND
1
9023
0
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
0
0
SH
DFND
2
0
0
0
HARMAN INTERNATIONAL
COMMON STOCK
413086109
224
2736
SH
DFND
1
2736
0
0
HARMAN INTERNATIONAL
COMMON STOCK
413086109
7542
92140
SH
DFND
2
0
0
92140
HARRIS CORP
COMMON STOCK
413875105
315
4509
SH
DFND
1
4509
0
0
HARRIS CORP
COMMON STOCK
413875105
16
232
SH
DFND
2
0
0
232
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
11579
319589
SH
DFND
1
319589
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
225174
6215136
SH
DFND
2
101400
0
6113736
HASBRO INC
COMMON STOCK
418056107
3237
58839
SH
DFND
1
58839
0
0
HASBRO INC
COMMON STOCK
418056107
42318
769279
SH
DFND
2
61200
0
708079
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
648
67305
SH
DFND
1
56635
0
10670
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
982
101995
SH
DFND
2
2199
0
99796
HEALTHSOUTH CORP
COMMON STOCK
421924309
339
10182
SH
DFND
1
8707
0
1475
HEALTHSOUTH CORP
COMMON STOCK
421924309
3728
111874
SH
DFND
2
0
0
111874
HEICO CORP
COMMON STOCK
422806109
897
15478
SH
DFND
1
13387
0
2091
HEICO CORP
COMMON STOCK
422806109
1115
19241
SH
DFND
2
550
0
18691
HELMERICH & PAYNE
COMMON STOCK
423452101
362
4300
SH
DFND
1
4300
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
7513
89353
SH
DFND
2
0
0
89353
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
1372
83637
SH
DFND
1
26081
0
57556
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
2911
177526
SH
DFND
2
61818
0
115708
HERSHEY CO/THE
COMMON STOCK
427866108
4164
42825
SH
DFND
1
30625
0
12200
HERSHEY CO/THE
COMMON STOCK
427866108
7359
75687
SH
DFND
2
0
0
75687
HEWLETT-PACKARD CO
COMMON STOCK
428236103
2224
79498
SH
DFND
1
79498
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
37000
1322379
SH
DFND
2
0
0
1322379
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
1048
25354
SH
DFND
1
21254
0
4100
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
1576
38121
SH
DFND
2
769
0
37352
HILLENBRAND INC
COMMON STOCK
431571108
1795
61000
SH
DFND
1
18800
0
42200
HILLENBRAND INC
COMMON STOCK
431571108
3789
128800
SH
DFND
2
45100
0
83700
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
64
1928
SH
DFND
1
1928
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
30438
910235
SH
DFND
2
0
0
910235
HOLLYFRONTIER CORP
COMMON STOCK
436106108
580
11680
SH
DFND
1
11680
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
4870
98004
SH
DFND
2
0
0
98004
HOME DEPOT INC
COMMON STOCK
437076102
20628
250518
SH
DFND
1
225607
0
24911
HOME DEPOT INC
COMMON STOCK
437076102
184689
2243004
SH
DFND
2
19631
0
2223373
HOME PROPERTIES INC
COMMON STOCK
437306103
1047
19523
SH
DFND
1
13816
0
5707
HOME PROPERTIES INC
COMMON STOCK
437306103
165
3075
SH
DFND
2
0
0
3075
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
15288
167323
SH
DFND
1
167323
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
336080
3678229
SH
DFND
2
61600
0
3616629
HORACE MANN EDUCATORS
COMMON STOCK
440327104
0
0
SH
DFND
1
0
0
0
HORACE MANN EDUCATORS
COMMON STOCK
440327104
2015
63885
SH
DFND
2
0
0
63885
HORMEL FOODS CORP
COMMON STOCK
440452100
244
5400
SH
DFND
1
5400
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
0
0
SH
DFND
2
0
0
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
3261
201172
SH
DFND
1
95893
0
105279
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
6389
394131
SH
DFND
2
104524
0
289607
HOSPIRA INC
COMMON STOCK
441060100
278
6727
SH
DFND
1
6727
0
0
HOSPIRA INC
COMMON STOCK
441060100
2766
67000
SH
DFND
2
0
0
67000
HOVNANIAN ENTERPRISES-A
COMMON STOCK
442487203
3114
470400
SH
DFND
1
470400
0
0
HOVNANIAN ENTERPRISES-A
COMMON STOCK
442487203
7377
1114300
SH
DFND
2
0
0
1114300
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
184
19471
SH
DFND
1
19471
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
0
0
SH
DFND
2
0
0
0
HUMANA INC
COMMON STOCK
444859102
667
6458
SH
DFND
1
6458
0
0
HUMANA INC
COMMON STOCK
444859102
60730
588359
SH
DFND
2
0
0
588359
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
1125
14555
SH
DFND
1
9687
0
4868
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
2118
27398
SH
DFND
2
0
0
27398
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1498
155258
SH
DFND
1
155258
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
4337
449465
SH
DFND
2
0
0
449465
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
2371
26336
SH
DFND
1
8221
0
18115
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
5058
56195
SH
DFND
2
19859
0
36336
HUNTSMAN CORP
COMMON STOCK
447011107
2901
117927
SH
DFND
1
107777
0
10150
HUNTSMAN CORP
COMMON STOCK
447011107
60321
2452085
SH
DFND
2
12955
0
2439130
IDT CORP-CLASS B
COMMON STOCK
448947507
966
54084
SH
DFND
1
48557
0
5527
IDT CORP-CLASS B
COMMON STOCK
448947507
843
47152
SH
DFND
2
1454
0
45698
HYSTER-YALE MATERIALS
COMMON STOCK
449172105
170
1829
SH
DFND
1
1410
0
419
HYSTER-YALE MATERIALS
COMMON STOCK
449172105
648
6956
SH
DFND
2
0
0
6956
IDACORP INC
COMMON STOCK
451107106
2125
41000
SH
DFND
1
12600
0
28400
IDACORP INC
COMMON STOCK
451107106
4495
86700
SH
DFND
2
30600
0
56100
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1457
17331
SH
DFND
1
17331
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
5020
59700
SH
DFND
2
0
0
59700
INTEL CORP
COMMON STOCK
458140100
7746
298377
SH
DFND
1
298377
0
0
INTEL CORP
COMMON STOCK
458140100
80421
3097875
SH
DFND
2
108900
0
2988975
INTER PARFUMS INC
COMMON STOCK
458334109
638
17803
SH
DFND
1
17803
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
2354
65749
SH
DFND
2
0
0
65749
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
7758
41358
SH
DFND
1
41358
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
16248
86623
SH
DFND
2
0
0
86623
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
2549
29648
SH
DFND
1
20848
0
8800
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
4372
50845
SH
DFND
2
0
0
50845
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
290
15959
SH
DFND
1
15959
0
0
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
323
17800
SH
DFND
2
0
0
17800
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5820
118697
SH
DFND
1
118697
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
135601
2765666
SH
DFND
2
74390
0
2691276
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
316
17839
SH
DFND
1
17839
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
0
0
SH
DFND
2
0
0
0
INTUIT INC
COMMON STOCK
461202103
4246
55631
SH
DFND
1
40909
0
14722
INTUIT INC
COMMON STOCK
461202103
7080
92764
SH
DFND
2
0
0
92764
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
123
14284
SH
DFND
1
10923
0
3361
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
457
53238
SH
DFND
2
3207
0
50031
IRON MOUNTAIN INC
COMMON STOCK
462846106
210
6933
SH
DFND
1
6933
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
0
0
SH
DFND
2
0
0
0
ISHARES MSCI TAIWAN ETF
EXCHANGE TRADED FUNDS
464286731
662
45884
SH
DFND
1
45884
0
0
ISHARES MSCI TAIWAN ETF
EXCHANGE TRADED FUNDS
464286731
870
60345
SH
DFND
2
1445
0
58900
ISHARES MSCI EMERGING MARKET
EXCHANGE TRADED FUNDS
464287234
627
15013
SH
DFND
1
15013
0
0
ISHARES MSCI EMERGING MARKET
EXCHANGE TRADED FUNDS
464287234
1309
31339
SH
DFND
2
31339
0
0
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUNDS
464287465
2338
34870
SH
DFND
1
34870
0
0
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUNDS
464287465
350
5213
SH
DFND
2
4156
0
1057
ISHARES U.S. HOME CONSTRUCTI
EXCHANGE TRADED FUNDS
464288752
0
0
SH
DFND
1
0
0
0
ISHARES U.S. HOME CONSTRUCTI
EXCHANGE TRADED FUNDS
464288752
16382
659500
SH
DFND
2
0
0
659500
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
561
14084
SH
DFND
1
12343
0
1741
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
680
17064
SH
DFND
2
0
0
17064
ITAU UNIBANCO HLDNG-PREF ADR
COMMON STOCK - ADR
465562106
92
6761
SH
DFND
1
6761
0
0
ITAU UNIBANCO HLDNG-PREF ADR
COMMON STOCK - ADR
465562106
708
52151
SH
DFND
2
1105
0
51046
ITC HOLDINGS CORP
COMMON STOCK
465685105
594
6202
SH
DFND
1
4102
0
2100
ITC HOLDINGS CORP
COMMON STOCK
465685105
1097
11444
SH
DFND
2
0
0
11444
JABIL CIRCUIT INC
COMMON STOCK
466313103
186
10687
SH
DFND
1
10687
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
0
SH
DFND
2
0
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
1054
16728
SH
DFND
1
16728
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
4650
73825
SH
DFND
2
0
0
73825
JARDEN CORP
COMMON STOCK
471109108
3814
62165
SH
DFND
1
56035
0
6130
JARDEN CORP
COMMON STOCK
471109108
6045
98525
SH
DFND
2
4965
0
93560
JOHNSON & JOHNSON
COMMON STOCK
478160104
32618
356131
SH
DFND
1
323859
0
32272
JOHNSON & JOHNSON
COMMON STOCK
478160104
411750
4495576
SH
DFND
2
138441
0
4357135
JOHNSON CONTROLS INC
COMMON STOCK
478366107
4520
88102
SH
DFND
1
88102
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
99495
1939477
SH
DFND
2
22100
0
1917377
JOY GLOBAL INC
COMMON STOCK
481165108
269
4607
SH
DFND
1
4607
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
34021
581657
SH
DFND
2
0
0
581657
KLA-TENCOR CORPORATION
COMMON STOCK
482480100
436
6764
SH
DFND
1
6764
0
0
KLA-TENCOR CORPORATION
COMMON STOCK
482480100
3046
47252
SH
DFND
2
0
0
47252
KAISER ALUMINUM CORP
COMMON STOCK
483007704
755
10750
SH
DFND
1
10750
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
2358
33565
SH
DFND
2
0
0
33565
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
546
4408
SH
DFND
1
4408
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
0
0
SH
DFND
2
0
0
0
KELLOGG CO
COMMON STOCK
487836108
662
10846
SH
DFND
1
10846
0
0
KELLOGG CO
COMMON STOCK
487836108
14024
229646
SH
DFND
2
0
0
229646
KENNAMETAL INC
COMMON STOCK
489170100
0
0
SH
DFND
1
0
0
0
KENNAMETAL INC
COMMON STOCK
489170100
3084
59230
SH
DFND
2
0
0
59230
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
1984
251172
SH
DFND
1
128611
0
122561
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
5760
729101
SH
DFND
2
116853
0
612248
KEYCORP
COMMON STOCK
493267108
1191
88752
SH
DFND
1
88752
0
0
KEYCORP
COMMON STOCK
493267108
20867
1554930
SH
DFND
2
22387
0
1532543
KFORCE INC
COMMON STOCK
493732101
3046
148866
SH
DFND
1
69642
0
79224
KFORCE INC
COMMON STOCK
493732101
5821
284482
SH
DFND
2
78702
0
205780
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
5975
57202
SH
DFND
1
53426
0
3776
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
31376
300359
SH
DFND
2
15360
0
284999
KINDRED BIOSCIENCES INC
COMMON STOCK
494577109
0
0
SH
DFND
1
0
0
0
KINDRED BIOSCIENCES INC
COMMON STOCK
494577109
1671
150000
SH
DFND
2
0
0
150000
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
172
8693
SH
DFND
1
6750
0
1943
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
697
35310
SH
DFND
2
2135
0
33175
KIRBY CORP
COMMON STOCK
497266106
1342
13520
SH
DFND
1
13520
0
0
KIRBY CORP
COMMON STOCK
497266106
37488
377710
SH
DFND
2
0
0
377710
KOHLS CORP
COMMON STOCK
500255104
465
8201
SH
DFND
1
8201
0
0
KOHLS CORP
COMMON STOCK
500255104
81
1426
SH
DFND
2
0
0
1426
KROGER CO
COMMON STOCK
501044101
890
22515
SH
DFND
1
22515
0
0
KROGER CO
COMMON STOCK
501044101
11777
297931
SH
DFND
2
0
0
297931
KULICKE & SOFFA INDUSTRIES
COMMON STOCK
501242101
1113
83700
SH
DFND
1
83700
0
0
KULICKE & SOFFA INDUSTRIES
COMMON STOCK
501242101
3851
289535
SH
DFND
2
0
0
289535
L BRANDS INC
COMMON STOCK
501797104
617
9974
SH
DFND
1
9974
0
0
L BRANDS INC
COMMON STOCK
501797104
0
0
SH
DFND
2
0
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
3285
80075
SH
DFND
1
41473
0
38602
LSB INDUSTRIES INC
COMMON STOCK
502160104
6160
150159
SH
DFND
2
37560
0
112599
LSI CORP
COMMON STOCK
502161102
248
22445
SH
DFND
1
22445
0
0
LSI CORP
COMMON STOCK
502161102
0
0
SH
DFND
2
0
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
250
7053
SH
DFND
1
5397
0
1656
LTC PROPERTIES INC
COMMON STOCK
502175102
942
26630
SH
DFND
2
695
0
25935
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
7740
72429
SH
DFND
1
67987
0
4442
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
370943
3471303
SH
DFND
2
56040
0
3415263
LA-Z-BOY INC
COMMON STOCK
505336107
497
16037
SH
DFND
1
13429
0
2608
LA-Z-BOY INC
COMMON STOCK
505336107
732
23601
SH
DFND
2
538
0
23063
LACLEDE GROUP INC/THE
COMMON STOCK
505597104
0
0
SH
DFND
1
0
0
0
LACLEDE GROUP INC/THE
COMMON STOCK
505597104
2022
44395
SH
DFND
2
0
0
44395
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
2137
54800
SH
DFND
1
17100
0
37700
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
4549
116635
SH
DFND
2
40435
0
76200
LAM RESEARCH CORP
COMMON STOCK
512807108
6007
110329
SH
DFND
1
110329
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
97158
1784359
SH
DFND
2
264
0
1784095
LANDEC CORP
COMMON STOCK
514766104
913
75358
SH
DFND
1
63912
0
11446
LANDEC CORP
COMMON STOCK
514766104
1104
91103
SH
DFND
2
2323
0
88780
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
15
189
SH
DFND
1
189
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
14193
179955
SH
DFND
2
0
0
179955
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
787
10447
SH
DFND
1
10447
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
0
0
SH
DFND
2
0
0
0
LEAR CORP
COMMON STOCK
521865204
1134
14000
SH
DFND
1
14000
0
0
LEAR CORP
COMMON STOCK
521865204
8859
109416
SH
DFND
2
0
0
109416
LEGGETT & PLATT INC
COMMON STOCK
524660107
595
19219
SH
DFND
1
19219
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
3629
117288
SH
DFND
2
6719
0
110569
LEGG MASON INC
COMMON STOCK
524901105
187
4301
SH
DFND
1
4301
0
0
LEGG MASON INC
COMMON STOCK
524901105
71
1639
SH
DFND
2
0
0
1639
LENNAR CORP-A
COMMON STOCK
526057104
268
6762
SH
DFND
1
6762
0
0
LENNAR CORP-A
COMMON STOCK
526057104
281
7113
SH
DFND
2
0
0
7113
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
56
660
SH
DFND
1
660
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
400
4699
SH
DFND
2
0
0
4699
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
363
12799
SH
DFND
1
12799
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
0
0
SH
DFND
2
0
0
0
LEXICON PHARMACEUTICALS INC
COMMON STOCK
528872104
223
123629
SH
DFND
1
104734
0
18895
LEXICON PHARMACEUTICALS INC
COMMON STOCK
528872104
270
149916
SH
DFND
2
3972
0
145944
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
284
27853
SH
DFND
1
21384
0
6469
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
1066
104417
SH
DFND
2
5706
0
98711
LEXMARK INTERNATIONAL INC-A
COMMON STOCK
529771107
145
4069
SH
DFND
1
3294
0
775
LEXMARK INTERNATIONAL INC-A
COMMON STOCK
529771107
414
11664
SH
DFND
2
0
0
11664
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
838
5725
SH
DFND
1
5725
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
7569
51681
SH
DFND
2
2855
0
48826
ELI LILLY & CO
COMMON STOCK
532457108
17993
352798
SH
DFND
1
330243
0
22555
ELI LILLY & CO
COMMON STOCK
532457108
286884
5625181
SH
DFND
2
201530
0
5423651
LIN MEDIA LLC - A
COMMON STOCK
532771102
1492
51981
SH
DFND
1
44905
0
7076
LIN MEDIA LLC - A
COMMON STOCK
532771102
1634
56909
SH
DFND
2
0
0
56909
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
556
10765
SH
DFND
1
10765
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
47535
920861
SH
DFND
2
0
0
920861
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
2659
58376
SH
DFND
1
42076
0
16300
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
4311
94633
SH
DFND
2
0
0
94633
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1621
10901
SH
DFND
1
10901
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
30
202
SH
DFND
2
0
0
202
LOEWS CORP
COMMON STOCK
540424108
604
12521
SH
DFND
1
12521
0
0
LOEWS CORP
COMMON STOCK
540424108
0
0
SH
DFND
2
0
0
0
LORAL SPACE & COMMUNICATIONS
COMMON STOCK
543881106
933
11522
SH
DFND
1
9641
0
1881
LORAL SPACE & COMMUNICATIONS
COMMON STOCK
543881106
762
9411
SH
DFND
2
156
0
9255
LORILLARD INC
COMMON STOCK
544147101
4922
97117
SH
DFND
1
70417
0
26700
LORILLARD INC
COMMON STOCK
544147101
9372
184926
SH
DFND
2
0
0
184926
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
263
14182
SH
DFND
1
12142
0
2040
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
306
16513
SH
DFND
2
0
0
16513
LOWE'S COS INC
COMMON STOCK
548661107
9478
191276
SH
DFND
1
191276
0
0
LOWE'S COS INC
COMMON STOCK
548661107
78171
1577626
SH
DFND
2
25114
0
1552512
MDC PARTNERS INC-A
ORDINARY SHARES
552697104
1844
72300
SH
DFND
1
22350
0
49950
MDC PARTNERS INC-A
ORDINARY SHARES
552697104
3869
151650
SH
DFND
2
52950
0
98700
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
4
180
SH
DFND
1
180
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
4463
189748
SH
DFND
2
0
0
189748
MSC INDUSTRIAL DIRECT CO-A
COMMON STOCK
553530106
756
9343
SH
DFND
1
6227
0
3116
MSC INDUSTRIAL DIRECT CO-A
COMMON STOCK
553530106
1476
18253
SH
DFND
2
0
0
18253
MTS SYSTEMS CORP
COMMON STOCK
553777103
731
10264
SH
DFND
1
8754
0
1510
MTS SYSTEMS CORP
COMMON STOCK
553777103
862
12097
SH
DFND
2
0
0
12097
MACERICH CO/THE
COMMON STOCK
554382101
825
14003
SH
DFND
1
11478
0
2525
MACERICH CO/THE
COMMON STOCK
554382101
81
1375
SH
DFND
2
0
0
1375
MACK-CALI REALTY CORP
COMMON STOCK
554489104
0
0
SH
DFND
1
0
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
1540
71680
SH
DFND
2
0
0
71680
STEVEN MADDEN LTD
COMMON STOCK
556269108
539
14744
SH
DFND
1
12990
0
1754
STEVEN MADDEN LTD
COMMON STOCK
556269108
3369
92073
SH
DFND
2
454
0
91619
MAGELLAN HEALTH SERVICES INC
COMMON STOCK
559079207
627
10464
SH
DFND
1
8844
0
1620
MAGELLAN HEALTH SERVICES INC
COMMON STOCK
559079207
2425
40479
SH
DFND
2
0
0
40479
MAGNA INTERNATIONAL INC
ORDINARY SHARES
559222401
0
0
SH
DFND
1
0
0
0
MAGNA INTERNATIONAL INC
ORDINARY SHARES
559222401
3616
44062
SH
DFND
2
0
0
44062
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
2253
19174
SH
DFND
1
16239
0
2935
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
5470
46563
SH
DFND
2
0
0
46563
MANTECH INTERNATIONAL CORP-A
COMMON STOCK
564563104
1215
40600
SH
DFND
1
40600
0
0
MANTECH INTERNATIONAL CORP-A
COMMON STOCK
564563104
6793
226964
SH
DFND
2
0
0
226964
MARATHON OIL CORP
COMMON STOCK
565849106
17808
504477
SH
DFND
1
504477
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
339326
9612648
SH
DFND
2
411300
0
9201348
MARCUS CORPORATION
COMMON STOCK
566330106
636
47318
SH
DFND
1
39627
0
7691
MARCUS CORPORATION
COMMON STOCK
566330106
950
70701
SH
DFND
2
1402
0
69299
MARKEL CORP
COMMON STOCK
570535104
2447
4217
SH
DFND
1
2817
0
1400
MARKEL CORP
COMMON STOCK
570535104
4678
8060
SH
DFND
2
0
0
8060
MARSH & MCLENNAN COS
COMMON STOCK
571748102
1090
22544
SH
DFND
1
22544
0
0
MARSH & MCLENNAN COS
COMMON STOCK
571748102
11703
241993
SH
DFND
2
0
0
241993
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
3955
80132
SH
DFND
1
80132
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
79380
1608189
SH
DFND
2
0
0
1608189
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
14
144
SH
DFND
1
144
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
23362
233762
SH
DFND
2
0
0
233762
MASCO CORP
COMMON STOCK
574599106
3789
166387
SH
DFND
1
166387
0
0
MASCO CORP
COMMON STOCK
574599106
10037
440814
SH
DFND
2
0
0
440814
MATRIX SERVICE CO
COMMON STOCK
576853105
2752
112484
SH
DFND
1
35081
0
77403
MATRIX SERVICE CO
COMMON STOCK
576853105
5846
238916
SH
DFND
2
82863
0
156053
MATTEL INC
COMMON STOCK
577081102
672
14117
SH
DFND
1
14117
0
0
MATTEL INC
COMMON STOCK
577081102
0
0
SH
DFND
2
0
0
0
MAXIMUS INC
COMMON STOCK
577933104
898
20424
SH
DFND
1
18479
0
1945
MAXIMUS INC
COMMON STOCK
577933104
790
17954
SH
DFND
2
0
0
17954
MCCORMICK & CO-NON VTG SHRS
COMMON STOCK
579780206
3273
47484
SH
DFND
1
33384
0
14100
MCCORMICK & CO-NON VTG SHRS
COMMON STOCK
579780206
5522
80122
SH
DFND
2
0
0
80122
MCDERMOTT INTL INC
COMMON STOCK
580037109
1716
187374
SH
DFND
1
187374
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
26630
2907200
SH
DFND
2
219300
0
2687900
MCDONALD'S CORP
COMMON STOCK
580135101
9992
102975
SH
DFND
1
83675
0
19300
MCDONALD'S CORP
COMMON STOCK
580135101
22896
235964
SH
DFND
2
0
0
235964
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
2591
33132
SH
DFND
1
33132
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
15481
197962
SH
DFND
2
11031
0
186931
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
3403
40624
SH
DFND
1
40624
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
59331
708346
SH
DFND
2
0
0
708346
MEADWESTVACO CORP
COMMON STOCK
583334107
8716
236016
SH
DFND
1
230201
0
5815
MEADWESTVACO CORP
COMMON STOCK
583334107
37075
1003925
SH
DFND
2
7195
0
996730
MEDASSETS INC
COMMON STOCK
584045108
926
46674
SH
DFND
1
39143
0
7531
MEDASSETS INC
COMMON STOCK
584045108
1394
70282
SH
DFND
2
1383
0
68899
MEDICINES COMPANY
COMMON STOCK
584688105
1077
27881
SH
DFND
1
23618
0
4263
MEDICINES COMPANY
COMMON STOCK
584688105
1566
40546
SH
DFND
2
897
0
39649
MEDTRONIC INC
COMMON STOCK
585055106
2367
41251
SH
DFND
1
41251
0
0
MEDTRONIC INC
COMMON STOCK
585055106
35913
625769
SH
DFND
2
0
0
625769
MEN'S WEARHOUSE INC/THE
COMMON STOCK
587118100
458
8966
SH
DFND
1
7558
0
1408
MEN'S WEARHOUSE INC/THE
COMMON STOCK
587118100
695
13614
SH
DFND
2
291
0
13323
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
5195
215837
SH
DFND
1
139986
0
75851
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
25634
1064994
SH
DFND
2
71479
0
993515
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
80
5101
SH
DFND
1
5101
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
6845
434902
SH
DFND
2
0
0
434902
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
14
2578
SH
DFND
1
2578
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
1602
300000
SH
DFND
2
0
0
300000
MICROS SYSTEMS INC
COMMON STOCK
594901100
1703
29679
SH
DFND
1
19979
0
9700
MICROS SYSTEMS INC
COMMON STOCK
594901100
3205
55861
SH
DFND
2
0
0
55861
MICROSOFT CORP
COMMON STOCK
594918104
18003
480983
SH
DFND
1
459233
0
21750
MICROSOFT CORP
COMMON STOCK
594918104
304036
8122791
SH
DFND
2
51490
0
8071301
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2424
54175
SH
DFND
1
38775
0
15400
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
3941
88063
SH
DFND
2
0
0
88063
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
9450
434262
SH
DFND
1
434262
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
355410
16333186
SH
DFND
2
0
0
16333186
MICROSEMI CORP
COMMON STOCK
595137100
654
26209
SH
DFND
1
22213
0
3996
MICROSEMI CORP
COMMON STOCK
595137100
793
31768
SH
DFND
2
914
0
30854
MILLER INDUSTRIES INC/TENN
COMMON STOCK
600551204
124
6650
SH
DFND
1
5104
0
1546
MILLER INDUSTRIES INC/TENN
COMMON STOCK
600551204
464
24913
SH
DFND
2
1588
0
23325
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
796
15548
SH
DFND
1
13259
0
2289
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
945
18448
SH
DFND
2
0
0
18448
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
1805
30056
SH
DFND
1
10151
0
19905
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
4020
66922
SH
DFND
2
21430
0
45492
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
366
2460
SH
DFND
1
2460
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
11
77
SH
DFND
2
77
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
2569
72767
SH
DFND
1
72767
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
34960
990355
SH
DFND
2
0
0
990355
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1850
27305
SH
DFND
1
27305
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
19912
293811
SH
DFND
2
0
0
293811
MOODY'S CORP
COMMON STOCK
615369105
620
7896
SH
DFND
1
7896
0
0
MOODY'S CORP
COMMON STOCK
615369105
3918
49927
SH
DFND
2
0
0
49927
MORGAN STANLEY
COMMON STOCK
617446448
7913
252340
SH
DFND
1
252340
0
0
MORGAN STANLEY
COMMON STOCK
617446448
87355
2785567
SH
DFND
2
0
0
2785567
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
640
9482
SH
DFND
1
9482
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
38
565
SH
DFND
2
0
0
565
MURPHY OIL CORP
COMMON STOCK
626717102
461
7100
SH
DFND
1
7100
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
0
0
SH
DFND
2
0
0
0
MYLAN INC
COMMON STOCK
628530107
664
15300
SH
DFND
1
15300
0
0
MYLAN INC
COMMON STOCK
628530107
0
0
SH
DFND
2
0
0
0
NN INC
COMMON STOCK
629337106
267
13213
SH
DFND
1
10125
0
3088
NN INC
COMMON STOCK
629337106
997
49401
SH
DFND
2
2814
0
46587
NRG ENERGY INC
COMMON STOCK
629377508
4622
160940
SH
DFND
1
160940
0
0
NRG ENERGY INC
COMMON STOCK
629377508
79370
2763583
SH
DFND
2
51800
0
2711783
NACCO INDUSTRIES-CL A
COMMON STOCK
629579103
59
955
SH
DFND
1
736
0
219
NACCO INDUSTRIES-CL A
COMMON STOCK
629579103
216
3475
SH
DFND
2
0
0
3475
NASDAQ OMX GROUP/THE
COMMON STOCK
631103108
301
7572
SH
DFND
1
7572
0
0
NASDAQ OMX GROUP/THE
COMMON STOCK
631103108
0
0
SH
DFND
2
0
0
0
NATIONAL BANK HOLD-CL A
COMMON STOCK
633707104
1776
82979
SH
DFND
1
25877
0
57102
NATIONAL BANK HOLD-CL A
COMMON STOCK
633707104
3739
174722
SH
DFND
2
60830
0
113892
NATIONAL GRID PLC-SP ADR
COMMON STOCK - ADR
636274300
0
0
SH
DFND
1
0
0
0
NATIONAL GRID PLC-SP ADR
COMMON STOCK - ADR
636274300
9249
141600
SH
DFND
2
0
0
141600
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
4512
56731
SH
DFND
1
56731
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
44137
554970
SH
DFND
2
46100
0
508870
NEW ORIENTAL EDUCATIO-SP ADR
COMMON STOCK - ADR
647581107
1277
40549
SH
DFND
1
40549
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COMMON STOCK - ADR
647581107
2838
90106
SH
DFND
2
451
0
89655
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1986
61281
SH
DFND
1
27741
0
33540
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
7365
227249
SH
DFND
2
35764
0
191485
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
133
5400
SH
DFND
1
5400
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
14689
596400
SH
DFND
2
0
0
596400
NEWLINK GENETICS CORP
COMMON STOCK
651511107
427
19383
SH
DFND
1
16528
0
2855
NEWLINK GENETICS CORP
COMMON STOCK
651511107
505
22958
SH
DFND
2
0
0
22958
NEWMARKET CORP
COMMON STOCK
651587107
1021
3055
SH
DFND
1
2055
0
1000
NEWMARKET CORP
COMMON STOCK
651587107
1999
5983
SH
DFND
2
0
0
5983
NEWMONT MINING CORP
COMMON STOCK
651639106
465
20175
SH
DFND
1
20175
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
3047
132300
SH
DFND
2
0
0
132300
NEWPORT CORP
COMMON STOCK
651824104
1190
65839
SH
DFND
1
20547
0
45292
NEWPORT CORP
COMMON STOCK
651824104
2535
140268
SH
DFND
2
48855
0
91413
NIKE INC -CL B
COMMON STOCK
654106103
4442
56481
SH
DFND
1
56481
0
0
NIKE INC -CL B
COMMON STOCK
654106103
31801
404383
SH
DFND
2
0
0
404383
NOBLE ENERGY INC
COMMON STOCK
655044105
998
14656
SH
DFND
1
14656
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
18
270
SH
DFND
2
0
0
270
NORDSTROM INC
COMMON STOCK
655664100
439
7098
SH
DFND
1
7098
0
0
NORDSTROM INC
COMMON STOCK
655664100
4605
74522
SH
DFND
2
0
0
74522
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1189
12812
SH
DFND
1
12812
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
0
0
SH
DFND
2
0
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
561
13238
SH
DFND
1
13238
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
1632
38509
SH
DFND
2
0
0
38509
NORTHERN TRUST CORP
COMMON STOCK
665859104
563
9101
SH
DFND
1
9101
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
43
693
SH
DFND
2
0
0
693
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
16743
146089
SH
DFND
1
146089
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
271417
2368181
SH
DFND
2
120344
0
2247837
NUCOR CORP
COMMON STOCK
670346105
731
13702
SH
DFND
1
13702
0
0
NUCOR CORP
COMMON STOCK
670346105
20845
390498
SH
DFND
2
0
0
390498
OGE ENERGY CORP
COMMON STOCK
670837103
7
210
SH
DFND
1
210
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
1583
46700
SH
DFND
2
0
0
46700
OM GROUP INC
COMMON STOCK
670872100
2532
69540
SH
DFND
1
24316
0
45224
OM GROUP INC
COMMON STOCK
670872100
30428
835717
SH
DFND
2
48588
0
787129
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
9750
102527
SH
DFND
1
91927
0
10600
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
109170
1147945
SH
DFND
2
23376
0
1124569
OCEANEERING INTL INC
COMMON STOCK
675232102
414
5253
SH
DFND
1
5253
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
3747
47500
SH
DFND
2
2617
0
44883
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
204
3677
SH
DFND
1
2833
0
844
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
125481
2262949
SH
DFND
2
703
0
2262246
OFFICE DEPOT INC
COMMON STOCK
676220106
5224
987497
SH
DFND
1
987497
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
124275
23492477
SH
DFND
2
405000
0
23087477
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
2573
25296
SH
DFND
1
25296
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
44104
433584
SH
DFND
2
1589
0
431995
OILTANKING PARTNERS LP
STOCK UNIT
678049107
0
0
SH
DFND
1
0
0
0
OILTANKING PARTNERS LP
STOCK UNIT
678049107
0
0
SH
DFND
1
0
0
0
OILTANKING PARTNERS LP
STOCK UNIT
678049107
2067
33297
SH
DFND
2
0
0
33297
OILTANKING PARTNERS LP
STOCK UNIT
678049107
2067
33297
SH
DFND
2
0
0
33297
OMNICARE INC
COMMON STOCK
681904108
3
48
SH
DFND
1
48
0
0
OMNICARE INC
COMMON STOCK
681904108
4876
80776
SH
DFND
2
0
0
80776
OMNICOM GROUP
COMMON STOCK
681919106
2690
36164
SH
DFND
1
27722
0
8442
OMNICOM GROUP
COMMON STOCK
681919106
3625
48738
SH
DFND
2
0
0
48738
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
493
16543
SH
DFND
1
11995
0
4548
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
2823
94716
SH
DFND
2
0
0
94716
OMNIVISION TECHNOLOGIES INC
COMMON STOCK
682128103
1347
78324
SH
DFND
1
71180
0
7144
OMNIVISION TECHNOLOGIES INC
COMMON STOCK
682128103
3406
198026
SH
DFND
2
1445
0
196581
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
1379
151369
SH
DFND
1
48859
0
102510
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
3209
352216
SH
DFND
2
128153
0
224063
ON ASSIGNMENT INC
COMMON STOCK
682159108
1930
55277
SH
DFND
1
47033
0
8244
ON ASSIGNMENT INC
COMMON STOCK
682159108
2343
67101
SH
DFND
2
1672
0
65429
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
1235
61371
SH
DFND
1
22027
0
39344
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
2802
139190
SH
DFND
2
40217
0
98973
ONEOK INC
COMMON STOCK
682680103
522
8403
SH
DFND
1
8403
0
0
ONEOK INC
COMMON STOCK
682680103
0
0
SH
DFND
2
0
0
0
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
834
35804
SH
DFND
1
35804
0
0
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
2730
117155
SH
DFND
2
0
0
117155
OSHKOSH CORP
COMMON STOCK
688239201
1001
19870
SH
DFND
1
19870
0
0
OSHKOSH CORP
COMMON STOCK
688239201
4828
95837
SH
DFND
2
278
0
95559
OWENS & MINOR INC
COMMON STOCK
690732102
782
21380
SH
DFND
1
21380
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
2573
70380
SH
DFND
2
0
0
70380
OWENS CORNING
COMMON STOCK
690742101
1144
28104
SH
DFND
1
28104
0
0
OWENS CORNING
COMMON STOCK
690742101
18125
445110
SH
DFND
2
31900
0
413210
OWENS-ILLINOIS INC
COMMON STOCK
690768403
1076
30078
SH
DFND
1
30078
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
7971
222781
SH
DFND
2
0
0
222781
PHH CORP
COMMON STOCK
693320202
1475
60568
SH
DFND
1
21587
0
38981
PHH CORP
COMMON STOCK
693320202
3315
136140
SH
DFND
2
41600
0
94540
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4243
54690
SH
DFND
1
54690
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
40252
518840
SH
DFND
2
16532
0
502308
PPG INDUSTRIES INC
COMMON STOCK
693506107
2343
12356
SH
DFND
1
12356
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
13381
70554
SH
DFND
2
3229
0
67325
PVH CORP
COMMON STOCK
693656100
478
3512
SH
DFND
1
3512
0
0
PVH CORP
COMMON STOCK
693656100
0
0
SH
DFND
2
0
0
0
PACCAR INC
COMMON STOCK
693718108
847
14319
SH
DFND
1
14319
0
0
PACCAR INC
COMMON STOCK
693718108
0
0
SH
DFND
2
0
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
280
4422
SH
DFND
1
4422
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
2586
40867
SH
DFND
2
2223
0
38644
PACWEST BANCORP
COMMON STOCK
695263103
1012
23969
SH
DFND
1
20636
0
3333
PACWEST BANCORP
COMMON STOCK
695263103
23450
555414
SH
DFND
2
700
0
554714
PALL CORP
COMMON STOCK
696429307
385
4511
SH
DFND
1
4511
0
0
PALL CORP
COMMON STOCK
696429307
83
970
SH
DFND
2
0
0
970
PANDORA MEDIA INC
COMMON STOCK
698354107
227
8529
SH
DFND
1
8529
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
14962
562500
SH
DFND
2
0
0
562500
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
1729
38080
SH
DFND
1
32456
0
5624
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
2115
46577
SH
DFND
2
1422
0
45155
PARK-OHIO HOLDINGS CORP
COMMON STOCK
700666100
1962
37441
SH
DFND
1
11677
0
25764
PARK-OHIO HOLDINGS CORP
COMMON STOCK
700666100
4174
79665
SH
DFND
2
27950
0
51715
PARKER HANNIFIN CORP
COMMON STOCK
701094104
773
6010
SH
DFND
1
6010
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7045
54765
SH
DFND
2
0
0
54765
PATTERSON COS INC
COMMON STOCK
703395103
1792
43503
SH
DFND
1
36003
0
7500
PATTERSON COS INC
COMMON STOCK
703395103
5892
143014
SH
DFND
2
0
0
143014
PAYCHEX INC
COMMON STOCK
704326107
592
13001
SH
DFND
1
13001
0
0
PAYCHEX INC
COMMON STOCK
704326107
45
992
SH
DFND
2
0
0
992
PEABODY ENERGY CORP
COMMON STOCK
704549104
216
11067
SH
DFND
1
11067
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
0
0
SH
DFND
2
0
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
3158
220345
SH
DFND
1
208550
0
11795
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
9674
675103
SH
DFND
2
2500
0
672603
PENN VIRGINIA CORP
COMMON STOCK
707882106
0
0
SH
DFND
1
0
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
2025
214745
SH
DFND
2
105
0
214640
J.C. PENNEY CO INC
COMMON STOCK
708160106
1767
193100
SH
DFND
1
193100
0
0
J.C. PENNEY CO INC
COMMON STOCK
708160106
5457
596400
SH
DFND
2
0
0
596400
PEOPLES BANCORP INC
COMMON STOCK
709789101
139
6161
SH
DFND
1
4725
0
1436
PEOPLES BANCORP INC
COMMON STOCK
709789101
524
23286
SH
DFND
2
1307
0
21979
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
194
12800
SH
DFND
1
12800
0
0
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
63
4193
SH
DFND
2
0
0
4193
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
1402
115500
SH
DFND
1
32100
0
83400
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
2674
220300
SH
DFND
2
77700
0
142600
PEPCO HOLDINGS INC
COMMON STOCK
713291102
210
10986
SH
DFND
1
10986
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
1097
57351
SH
DFND
2
181
0
57170
PEPSICO INC
COMMON STOCK
713448108
12915
155721
SH
DFND
1
124821
0
30900
PEPSICO INC
COMMON STOCK
713448108
54827
661042
SH
DFND
2
0
0
661042
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
1240
139900
SH
DFND
1
43200
0
96700
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
2602
293700
SH
DFND
2
100000
0
193700
PERKINELMER INC
COMMON STOCK
714046109
1223
29672
SH
DFND
1
29672
0
0
PERKINELMER INC
COMMON STOCK
714046109
23720
575312
SH
DFND
2
0
0
575312
PETSMART INC
COMMON STOCK
716768106
1746
23994
SH
DFND
1
19838
0
4156
PETSMART INC
COMMON STOCK
716768106
6459
88780
SH
DFND
2
3701
0
85079
PFIZER INC
COMMON STOCK
717081103
26574
867588
SH
DFND
1
781559
0
86029
PFIZER INC
COMMON STOCK
717081103
324445
10592400
SH
DFND
2
285183
0
10307217
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
22386
256923
SH
DFND
1
256923
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
336017
3856500
SH
DFND
2
53650
0
3802850
PHILLIPS 66
COMMON STOCK
718546104
5758
74648
SH
DFND
1
65807
0
8841
PHILLIPS 66
COMMON STOCK
718546104
21556
279480
SH
DFND
2
11445
0
268035
PHOTOMEDEX INC
COMMON STOCK
719358301
1597
123300
SH
DFND
1
38400
0
84900
PHOTOMEDEX INC
COMMON STOCK
719358301
4637
358065
SH
DFND
2
91900
0
266165
PHOTRONICS INC
COMMON STOCK
719405102
2712
300367
SH
DFND
1
148300
0
152067
PHOTRONICS INC
COMMON STOCK
719405102
4944
547501
SH
DFND
2
148906
0
398595
PIEDMONT OFFICE REALTY TRU-A
COMMON STOCK
720190206
1084
65600
SH
DFND
1
20100
0
45500
PIEDMONT OFFICE REALTY TRU-A
COMMON STOCK
720190206
2273
137600
SH
DFND
2
48500
0
89100
PIER 1 IMPORTS INC
COMMON STOCK
720279108
494
21413
SH
DFND
1
18161
0
3252
PIER 1 IMPORTS INC
COMMON STOCK
720279108
588
25469
SH
DFND
2
637
0
24832
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
239
4508
SH
DFND
1
4508
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
805
15221
SH
DFND
2
92
0
15129
PIONEER ENERGY SERVICES CORP
COMMON STOCK
723664108
1230
153557
SH
DFND
1
46367
0
107190
PIONEER ENERGY SERVICES CORP
COMMON STOCK
723664108
2547
317969
SH
DFND
2
112148
0
205821
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1065
5784
SH
DFND
1
5784
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
0
0
SH
DFND
2
0
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
3548
152267
SH
DFND
1
66842
0
85425
PITNEY BOWES INC
COMMON STOCK
724479100
14233
610868
SH
DFND
2
95446
0
515422
PLANTRONICS INC
COMMON STOCK
727493108
491
10578
SH
DFND
1
9243
0
1335
PLANTRONICS INC
COMMON STOCK
727493108
525
11301
SH
DFND
2
560
0
10741
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
333
7161
SH
DFND
1
7161
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
372
8004
SH
DFND
2
0
0
8004
POPULAR INC
COMMON STOCK
733174700
3272
113889
SH
DFND
1
60128
0
53761
POPULAR INC
COMMON STOCK
733174700
19790
688811
SH
DFND
2
93206
0
595605
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
1998
66143
SH
DFND
1
21243
0
44900
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
6247
206865
SH
DFND
2
48300
0
158565
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
0
0
SH
DFND
1
0
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
5150
200000
SH
DFND
2
0
0
200000
POST PROPERTIES INC
COMMON STOCK
737464107
1001
22135
SH
DFND
1
15443
0
6692
POST PROPERTIES INC
COMMON STOCK
737464107
162
3572
SH
DFND
2
0
0
3572
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
3551
13187
SH
DFND
1
13187
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
34780
129149
SH
DFND
2
0
0
129149
PRICELINE.COM INC
COMMON STOCK
741503403
17291
14875
SH
DFND
1
13501
0
1374
PRICELINE.COM INC
COMMON STOCK
741503403
287693
247499
SH
DFND
2
1095
0
246404
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
10312
126671
SH
DFND
1
123383
0
3288
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
42403
520852
SH
DFND
2
2468
0
518384
PROGRESSIVE CORP
COMMON STOCK
743315103
603
22101
SH
DFND
1
22101
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
0
0
SH
DFND
2
0
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
247
4868
SH
DFND
1
3776
0
1092
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
2976
58745
SH
DFND
2
0
0
58745
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
2312
89902
SH
DFND
1
50334
0
39568
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
4254
165400
SH
DFND
2
36977
0
128423
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1715
18601
SH
DFND
1
18601
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
46993
509579
SH
DFND
2
0
0
509579
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
663
20700
SH
DFND
1
20700
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
0
0
SH
DFND
2
0
0
0
PULTEGROUP INC
COMMON STOCK
745867101
5931
291153
SH
DFND
1
291153
0
0
PULTEGROUP INC
COMMON STOCK
745867101
157592
7736481
SH
DFND
2
116600
0
7619881
QUALCOMM INC
COMMON STOCK
747525103
8472
114103
SH
DFND
1
114103
0
0
QUALCOMM INC
COMMON STOCK
747525103
139349
1876751
SH
DFND
2
0
0
1876751
QUANTUM CORP
COMMON STOCK
747906204
111
92443
SH
DFND
1
73822
0
18621
QUANTUM CORP
COMMON STOCK
747906204
359
298759
SH
DFND
2
19209
0
279550
RAIT FINANCIAL TRUST
COMMON STOCK
749227609
2157
240500
SH
DFND
1
75000
0
165500
RAIT FINANCIAL TRUST
COMMON STOCK
749227609
4599
512700
SH
DFND
2
181400
0
331300
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1906
45924
SH
DFND
1
14008
0
31916
RPM INTERNATIONAL INC
COMMON STOCK
749685103
3980
95887
SH
DFND
2
33548
0
62339
RF MICRO DEVICES INC
COMMON STOCK
749941100
3329
645145
SH
DFND
1
309946
0
335199
RF MICRO DEVICES INC
COMMON STOCK
749941100
6397
1239775
SH
DFND
2
330212
0
909563
RADIAN GROUP INC
COMMON STOCK
750236101
5286
374380
SH
DFND
1
374380
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
71063
5032790
SH
DFND
2
103000
0
4929790
RALPH LAUREN CORP
COMMON STOCK
751212101
442
2501
SH
DFND
1
2501
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
0
0
SH
DFND
2
0
0
0
RAMCO-GERSHENSON PROPERTIES
COMMON STOCK
751452202
141
8972
SH
DFND
1
7094
0
1878
RAMCO-GERSHENSON PROPERTIES
COMMON STOCK
751452202
479
30420
SH
DFND
2
1594
0
28826
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
45
857
SH
DFND
1
857
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
2163
41439
SH
DFND
2
0
0
41439
RAYONIER INC
COMMON STOCK
754907103
243
5778
SH
DFND
1
5778
0
0
RAYONIER INC
COMMON STOCK
754907103
2193
52097
SH
DFND
2
2877
0
49220
RAYTHEON COMPANY
COMMON STOCK
755111507
8078
89068
SH
DFND
1
89068
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
233072
2569703
SH
DFND
2
70709
0
2498994
REALTY INCOME CORP
COMMON STOCK
756109104
459
12295
SH
DFND
1
8607
0
3688
REALTY INCOME CORP
COMMON STOCK
756109104
74
1969
SH
DFND
2
0
0
1969
RECEPTOS INC
COMMON STOCK
756207106
351
12117
SH
DFND
1
10484
0
1633
RECEPTOS INC
COMMON STOCK
756207106
7627
263105
SH
DFND
2
0
0
263105
RED HAT INC
COMMON STOCK
756577102
3297
58828
SH
DFND
1
58828
0
0
RED HAT INC
COMMON STOCK
756577102
68503
1222386
SH
DFND
2
0
0
1222386
REDWOOD TRUST INC
COMMON STOCK
758075402
692
35750
SH
DFND
1
35750
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
1832
94580
SH
DFND
2
0
0
94580
REGAL ENTERTAINMENT GROUP-A
COMMON STOCK
758766109
0
0
SH
DFND
1
0
0
0
REGAL ENTERTAINMENT GROUP-A
COMMON STOCK
758766109
5745
295390
SH
DFND
2
0
0
295390
REGENCY CENTERS CORP
COMMON STOCK
758849103
1253
27068
SH
DFND
1
18897
0
8171
REGENCY CENTERS CORP
COMMON STOCK
758849103
202
4361
SH
DFND
2
0
0
4361
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
2181
28177
SH
DFND
1
8801
0
19376
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
4631
59826
SH
DFND
2
20834
0
38992
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
306
4039
SH
DFND
1
4039
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
6456
85127
SH
DFND
2
1937
0
83190
REPLIGEN CORP
COMMON STOCK
759916109
592
43425
SH
DFND
1
37025
0
6400
REPLIGEN CORP
COMMON STOCK
759916109
702
51494
SH
DFND
2
0
0
51494
REPUBLIC AIRWAYS HOLDINGS IN
COMMON STOCK
760276105
1117
104517
SH
DFND
1
97848
0
6669
REPUBLIC AIRWAYS HOLDINGS IN
COMMON STOCK
760276105
4824
451284
SH
DFND
2
1409
0
449875
REPUBLIC BANCORP INC-CLASS A
COMMON STOCK
760281204
101
4099
SH
DFND
1
3134
0
965
REPUBLIC BANCORP INC-CLASS A
COMMON STOCK
760281204
354
14415
SH
DFND
2
0
0
14415
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1658
49928
SH
DFND
1
36828
0
13100
REPUBLIC SERVICES INC
COMMON STOCK
760759100
2487
74897
SH
DFND
2
0
0
74897
RESMED INC
COMMON STOCK
761152107
805
17100
SH
DFND
1
17100
0
0
RESMED INC
COMMON STOCK
761152107
3930
83465
SH
DFND
2
0
0
83465
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
635
12702
SH
DFND
1
12702
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
38
760
SH
DFND
2
0
0
760
ROBERT HALF INTL INC
COMMON STOCK
770323103
249
5934
SH
DFND
1
5934
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
0
0
SH
DFND
2
0
0
0
ROCK TENN COMPANY -CL A
COMMON STOCK
772739207
2524
24033
SH
DFND
1
15333
0
8700
ROCK TENN COMPANY -CL A
COMMON STOCK
772739207
12809
121978
SH
DFND
2
9600
0
112378
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
1856
15705
SH
DFND
1
15705
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
10910
92329
SH
DFND
2
5107
0
87222
ROCKVILLE FINANCIAL INC
COMMON STOCK
774188106
2170
152700
SH
DFND
1
47600
0
105100
ROCKVILLE FINANCIAL INC
COMMON STOCK
774188106
4625
325500
SH
DFND
2
113700
0
211800
ROCKWELL COLLINS INC
COMMON STOCK
774341101
409
5533
SH
DFND
1
5533
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
13
182
SH
DFND
2
0
0
182
ROPER INDUSTRIES INC
COMMON STOCK
776696106
2424
17478
SH
DFND
1
13033
0
4445
ROPER INDUSTRIES INC
COMMON STOCK
776696106
3556
25645
SH
DFND
2
103
0
25542
ROSETTA RESOURCES INC
COMMON STOCK
777779307
748
15566
SH
DFND
1
13725
0
1841
ROSETTA RESOURCES INC
COMMON STOCK
777779307
880
18311
SH
DFND
2
351
0
17960
ROSS STORES INC
COMMON STOCK
778296103
736
9819
SH
DFND
1
9819
0
0
ROSS STORES INC
COMMON STOCK
778296103
22
300
SH
DFND
2
0
0
300
ROUNDY'S INC
COMMON STOCK
779268101
0
0
SH
DFND
1
0
0
0
ROUNDY'S INC
COMMON STOCK
779268101
601
61000
SH
DFND
2
0
0
61000
ROVI CORP
COMMON STOCK
779376102
173
8811
SH
DFND
1
6887
0
1924
ROVI CORP
COMMON STOCK
779376102
607
30846
SH
DFND
2
1866
0
28980
ROYAL DUTCH SHELL PLC-ADR
COMMON STOCK - ADR
780259206
8737
122584
SH
DFND
1
122584
0
0
ROYAL DUTCH SHELL PLC-ADR
COMMON STOCK - ADR
780259206
287067
4027885
SH
DFND
2
146003
0
3881882
RUBY TUESDAY INC
COMMON STOCK
781182100
617
89064
SH
DFND
1
74747
0
14317
RUBY TUESDAY INC
COMMON STOCK
781182100
1009
145639
SH
DFND
2
2780
0
142859
RUCKUS WIRELESS INC
COMMON STOCK
781220108
822
57875
SH
DFND
1
49385
0
8490
RUCKUS WIRELESS INC
COMMON STOCK
781220108
1008
70959
SH
DFND
2
2165
0
68794
RUSH ENTERPRISES INC-CL A
COMMON STOCK
781846209
2304
77700
SH
DFND
1
23000
0
54700
RUSH ENTERPRISES INC-CL A
COMMON STOCK
781846209
4551
153500
SH
DFND
2
54000
0
99500
RYDER SYSTEM INC
COMMON STOCK
783549108
2035
27576
SH
DFND
1
10076
0
17500
RYDER SYSTEM INC
COMMON STOCK
783549108
3969
53800
SH
DFND
2
18800
0
35000
RYLAND GROUP INC/THE
COMMON STOCK
783764103
1095
25236
SH
DFND
1
21052
0
4184
RYLAND GROUP INC/THE
COMMON STOCK
783764103
1799
41439
SH
DFND
2
1048
0
40391
SFX ENTERTAINMENT INC
COMMON STOCK
784178303
0
0
SH
DFND
1
0
0
0
SFX ENTERTAINMENT INC
COMMON STOCK
784178303
2433
202748
SH
DFND
2
0
0
202748
S&W SEED CO
COMMON STOCK
785135104
1229
176766
SH
DFND
1
164976
0
11790
S&W SEED CO
COMMON STOCK
785135104
6517
937697
SH
DFND
2
2715
0
934982
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
1195
59490
SH
DFND
1
50776
0
8714
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
1506
74968
SH
DFND
2
2140
0
72828
SAFEWAY INC
COMMON STOCK
786514208
313
9600
SH
DFND
1
9600
0
0
SAFEWAY INC
COMMON STOCK
786514208
0
0
SH
DFND
2
0
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
6593
106428
SH
DFND
1
106428
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
162918
2629833
SH
DFND
2
78600
0
2551233
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
942
10470
SH
DFND
1
9497
0
973
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
2214
24611
SH
DFND
2
1021
0
23590
SANDERSON FARMS INC
COMMON STOCK
800013104
1121
15500
SH
DFND
1
4800
0
10700
SANDERSON FARMS INC
COMMON STOCK
800013104
2394
33100
SH
DFND
2
11600
0
21500
SANTARUS INC
COMMON STOCK
802817304
609
19066
SH
DFND
1
17006
0
2060
SANTARUS INC
COMMON STOCK
802817304
541
16943
SH
DFND
2
0
0
16943
HENRY SCHEIN INC
COMMON STOCK
806407102
1311
11478
SH
DFND
1
7678
0
3800
HENRY SCHEIN INC
COMMON STOCK
806407102
2485
21745
SH
DFND
2
0
0
21745
SCHLUMBERGER LTD
COMMON STOCK
806857108
12029
133497
SH
DFND
1
133497
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
172033
1909148
SH
DFND
2
17266
0
1891882
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
14267
548712
SH
DFND
1
548712
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
287388
11053394
SH
DFND
2
183000
0
10870394
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
695
13500
SH
DFND
1
13500
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
2973
57765
SH
DFND
2
0
0
57765
SCOTTS MIRACLE-GRO CO-CL A
COMMON STOCK
810186106
863
13865
SH
DFND
1
9265
0
4600
SCOTTS MIRACLE-GRO CO-CL A
COMMON STOCK
810186106
1675
26923
SH
DFND
2
0
0
26923
SCRIPPS NETWORKS INTER-CL A
COMMON STOCK
811065101
1912
22129
SH
DFND
1
18909
0
3220
SCRIPPS NETWORKS INTER-CL A
COMMON STOCK
811065101
7416
85823
SH
DFND
2
3794
0
82029
SEARS HOMETOWN AND OUTLET ST
COMMON STOCK
812362101
1807
70881
SH
DFND
1
68472
0
2409
SEARS HOMETOWN AND OUTLET ST
COMMON STOCK
812362101
8376
328465
SH
DFND
2
486
0
327979
SEMTECH CORP
COMMON STOCK
816850101
399
15785
SH
DFND
1
13319
0
2466
SEMTECH CORP
COMMON STOCK
816850101
601
23758
SH
DFND
2
491
0
23267
SEMPRA ENERGY
COMMON STOCK
816851109
863
9614
SH
DFND
1
9614
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
13590
151400
SH
DFND
2
0
0
151400
SEQUENOM INC
COMMON STOCK
817337405
335
143238
SH
DFND
1
122099
0
21139
SEQUENOM INC
COMMON STOCK
817337405
6152
2629234
SH
DFND
2
5338
0
2623896
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
715
3895
SH
DFND
1
3895
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
38
205
SH
DFND
2
0
0
205
SHORETEL INC
COMMON STOCK
825211105
577
62135
SH
DFND
1
53112
0
9023
SHORETEL INC
COMMON STOCK
825211105
711
76646
SH
DFND
2
2347
0
74299
SIEMENS AG-SPONS ADR
COMMON STOCK - ADR
826197501
0
0
SH
DFND
1
0
0
0
SIEMENS AG-SPONS ADR
COMMON STOCK - ADR
826197501
2050
14800
SH
DFND
2
0
0
14800
SIGMA-ALDRICH
COMMON STOCK
826552101
4104
43652
SH
DFND
1
30652
0
13000
SIGMA-ALDRICH
COMMON STOCK
826552101
6982
74264
SH
DFND
2
0
0
74264
SILGAN HOLDINGS INC
COMMON STOCK
827048109
0
0
SH
DFND
1
0
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
13103
272870
SH
DFND
2
0
0
272870
SILVERCREST ASSET MANAGEME-A
COMMON STOCK
828359109
1568
91994
SH
DFND
1
28742
0
63252
SILVERCREST ASSET MANAGEME-A
COMMON STOCK
828359109
3356
196830
SH
DFND
2
68077
0
128753
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
9938
65314
SH
DFND
1
53704
0
11610
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
20548
135039
SH
DFND
2
6939
0
128100
SINCLAIR BROADCAST GROUP -A
COMMON STOCK
829226109
1516
42416
SH
DFND
1
35466
0
6950
SINCLAIR BROADCAST GROUP -A
COMMON STOCK
829226109
2520
70535
SH
DFND
2
1234
0
69301
SKECHERS USA INC-CL A
COMMON STOCK
830566105
2412
72800
SH
DFND
1
22700
0
50100
SKECHERS USA INC-CL A
COMMON STOCK
830566105
5132
154900
SH
DFND
2
53900
0
101000
SKYWEST INC
COMMON STOCK
830879102
134
9057
SH
DFND
1
6942
0
2115
SKYWEST INC
COMMON STOCK
830879102
497
33482
SH
DFND
2
2107
0
31375
JM SMUCKER CO/THE
COMMON STOCK
832696405
428
4131
SH
DFND
1
4131
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
17
160
SH
DFND
2
0
0
160
SNAP-ON INC
COMMON STOCK
833034101
250
2281
SH
DFND
1
2281
0
0
SNAP-ON INC
COMMON STOCK
833034101
4977
45440
SH
DFND
2
0
0
45440
SOUTHERN CO/THE
COMMON STOCK
842587107
5545
134889
SH
DFND
1
101489
0
33400
SOUTHERN CO/THE
COMMON STOCK
842587107
7955
193516
SH
DFND
2
0
0
193516
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3356
178112
SH
DFND
1
145918
0
32194
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
19844
1053276
SH
DFND
2
26719
0
1026557
SOUTHWEST GAS CORP
COMMON STOCK
844895102
3004
53733
SH
DFND
1
16773
0
36960
SOUTHWEST GAS CORP
COMMON STOCK
844895102
6395
114378
SH
DFND
2
40547
0
73831
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
556
14146
SH
DFND
1
14146
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
22859
581200
SH
DFND
2
0
0
581200
SPARTAN STORES INC
COMMON STOCK
846822104
2773
114225
SH
DFND
1
47021
0
67204
SPARTAN STORES INC
COMMON STOCK
846822104
6514
268276
SH
DFND
2
71283
0
196993
SPARTON CORP
COMMON STOCK
847235108
1074
38433
SH
DFND
1
32574
0
5859
SPARTON CORP
COMMON STOCK
847235108
1299
46492
SH
DFND
2
1317
0
45175
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2172
60975
SH
DFND
1
49654
0
11321
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2353
66071
SH
DFND
2
0
0
66071
SPIRIT AIRLINES INC
COMMON STOCK
848577102
2806
61788
SH
DFND
1
56258
0
5530
SPIRIT AIRLINES INC
COMMON STOCK
848577102
34423
758045
SH
DFND
2
1142
0
756903
STAAR SURGICAL CO
COMMON STOCK
852312305
1803
111350
SH
DFND
1
94952
0
16398
STAAR SURGICAL CO
COMMON STOCK
852312305
77991
4817230
SH
DFND
2
3986
0
4813244
STANCORP FINANCIAL GROUP
COMMON STOCK
852891100
3438
51900
SH
DFND
1
24100
0
27800
STANCORP FINANCIAL GROUP
COMMON STOCK
852891100
7829
118168
SH
DFND
2
30000
0
88168
STANDARD MOTOR PRODS
COMMON STOCK
853666105
347
9431
SH
DFND
1
7229
0
2202
STANDARD MOTOR PRODS
COMMON STOCK
853666105
1301
35364
SH
DFND
2
2136
0
33228
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
1165
18535
SH
DFND
1
15740
0
2795
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
1421
22599
SH
DFND
2
506
0
22093
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
561
6957
SH
DFND
1
6957
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
0
0
SH
DFND
2
0
0
0
STANLEY BLACK & DECKER I
CONVERTIBLE PREF
854502309
904
7295
SH
DFND
1
0
0
7295
STANLEY BLACK & DECKER I
CONVERTIBLE PREF
854502309
2862
23104
SH
DFND
2
0
0
23104
STANLEY BLACK & DECKER I
CONVERTIBLE PREF
854502804
2780
26912
SH
DFND
1
0
0
26912
STANLEY BLACK & DECKER I
CONVERTIBLE PREF
854502804
11942
115719
SH
DFND
2
0
0
115719
STAPLES INC
COMMON STOCK
855030102
775
48759
SH
DFND
1
48759
0
0
STAPLES INC
COMMON STOCK
855030102
834
52500
SH
DFND
2
0
0
52500
STARBUCKS CORP
COMMON STOCK
855244109
10812
137926
SH
DFND
1
117101
0
20825
STARBUCKS CORP
COMMON STOCK
855244109
73297
935028
SH
DFND
2
0
0
935028
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
1604
88200
SH
DFND
1
27500
0
60700
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
3407
187300
SH
DFND
2
65800
0
121500
STATE STREET CORP
COMMON STOCK
857477103
12227
166602
SH
DFND
1
166602
0
0
STATE STREET CORP
COMMON STOCK
857477103
212227
2891775
SH
DFND
2
154746
0
2737029
STEEL DYNAMICS INC
COMMON STOCK
858119100
7
360
SH
DFND
1
360
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
2281
116726
SH
DFND
2
0
0
116726
STERICYCLE INC
COMMON STOCK
858912108
1816
15631
SH
DFND
1
11531
0
4100
STERICYCLE INC
COMMON STOCK
858912108
2703
23271
SH
DFND
2
0
0
23271
STERIS CORP
COMMON STOCK
859152100
988
20562
SH
DFND
1
17525
0
3037
STERIS CORP
COMMON STOCK
859152100
1160
24136
SH
DFND
2
633
0
23503
STEWART INFORMATION SERVICES
COMMON STOCK
860372101
1037
32121
SH
DFND
1
26938
0
5183
STEWART INFORMATION SERVICES
COMMON STOCK
860372101
1680
52051
SH
DFND
2
1315
0
50736
STONE ENERGY CORP
COMMON STOCK
861642106
1529
44190
SH
DFND
1
17600
0
26590
STONE ENERGY CORP
COMMON STOCK
861642106
26975
779864
SH
DFND
2
28656
0
751208
STRAIGHT PATH COMM- B
COMMON STOCK
862578101
185
22629
SH
DFND
1
22629
0
0
STRAIGHT PATH COMM- B
COMMON STOCK
862578101
0
0
SH
DFND
2
0
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
660
19160
SH
DFND
1
19160
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
6857
198930
SH
DFND
2
0
0
198930
STRYKER CORP
COMMON STOCK
863667101
894
11892
SH
DFND
1
11892
0
0
STRYKER CORP
COMMON STOCK
863667101
14427
192000
SH
DFND
2
0
0
192000
SUCAMPO PHARMACEUTICALS-CL A
COMMON STOCK
864909106
983
104526
SH
DFND
1
66328
0
38198
SUCAMPO PHARMACEUTICALS-CL A
COMMON STOCK
864909106
1567
166713
SH
DFND
2
33714
0
132999
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
2791
310126
SH
DFND
1
103794
0
206332
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
6170
685609
SH
DFND
2
223727
0
461882
SUN LIFE FINANCIAL INC
ORDINARY SHARES
866796105
0
0
SH
DFND
1
0
0
0
SUN LIFE FINANCIAL INC
ORDINARY SHARES
866796105
2289
64800
SH
DFND
2
0
0
64800
SUNCOR ENERGY INC
COMMON STOCK
867224107
1650
47087
SH
DFND
1
47087
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
40060
1142930
SH
DFND
2
0
0
1142930
SUNTRUST BANKS INC
COMMON STOCK
867914103
791
21500
SH
DFND
1
21500
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
0
0
SH
DFND
2
0
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
289
10854
SH
DFND
1
10854
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
5557
208829
SH
DFND
2
5632
0
203197
SWIFT ENERGY CO
COMMON STOCK
870738101
379
28040
SH
DFND
1
23976
0
4064
SWIFT ENERGY CO
COMMON STOCK
870738101
567
42005
SH
DFND
2
472
0
41533
SYMANTEC CORP
COMMON STOCK
871503108
3733
158316
SH
DFND
1
158316
0
0
SYMANTEC CORP
COMMON STOCK
871503108
45582
1933080
SH
DFND
2
111125
0
1821955
SYMMETRY MEDICAL INC
COMMON STOCK
871546206
2099
208200
SH
DFND
1
64000
0
144200
SYMMETRY MEDICAL INC
COMMON STOCK
871546206
4427
439200
SH
DFND
2
154600
0
284600
SYNOPSYS INC
COMMON STOCK
871607107
2004
49384
SH
DFND
1
34184
0
15200
SYNOPSYS INC
COMMON STOCK
871607107
17995
443560
SH
DFND
2
149
0
443411
SYSCO CORP
COMMON STOCK
871829107
869
24083
SH
DFND
1
24083
0
0
SYSCO CORP
COMMON STOCK
871829107
0
0
SH
DFND
2
0
0
0
TECO ENERGY INC
COMMON STOCK
872375100
143
8308
SH
DFND
1
8308
0
0
TECO ENERGY INC
COMMON STOCK
872375100
1932
112050
SH
DFND
2
0
0
112050
TJX COMPANIES INC
COMMON STOCK
872540109
5287
82967
SH
DFND
1
82967
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
52774
828089
SH
DFND
2
0
0
828089
T-MOBILE US INC
COMMON STOCK
872590104
626
18607
SH
DFND
1
18607
0
0
T-MOBILE US INC
COMMON STOCK
872590104
6709
199426
SH
DFND
2
9289
0
190137
TATA MOTORS LTD-SPON ADR
COMMON STOCK - ADR
876568502
540
17544
SH
DFND
1
17544
0
0
TATA MOTORS LTD-SPON ADR
COMMON STOCK - ADR
876568502
0
0
SH
DFND
2
0
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
1224
19143
SH
DFND
1
13444
0
5699
TAUBMAN CENTERS INC
COMMON STOCK
876664103
195
3055
SH
DFND
2
0
0
3055
TEARLAB CORP
COMMON STOCK
878193101
250
26714
SH
DFND
1
22767
0
3947
TEARLAB CORP
COMMON STOCK
878193101
304
32573
SH
DFND
2
980
0
31593
TECH DATA CORP
COMMON STOCK
878237106
977
18935
SH
DFND
1
16000
0
2935
TECH DATA CORP
COMMON STOCK
878237106
1450
28095
SH
DFND
2
612
0
27483
TENNECO INC
COMMON STOCK
880349105
927
16388
SH
DFND
1
14249
0
2139
TENNECO INC
COMMON STOCK
880349105
1125
19891
SH
DFND
2
0
0
19891
TEREX CORP
COMMON STOCK
880779103
888
21136
SH
DFND
1
21136
0
0
TEREX CORP
COMMON STOCK
880779103
3400
80970
SH
DFND
2
0
0
80970
TESARO INC
COMMON STOCK
881569107
0
0
SH
DFND
1
0
0
0
TESARO INC
COMMON STOCK
881569107
3745
132600
SH
DFND
2
0
0
132600
TESORO CORP
COMMON STOCK
881609101
742
12689
SH
DFND
1
12689
0
0
TESORO CORP
COMMON STOCK
881609101
3588
61331
SH
DFND
2
3295
0
58036
TEVA PHARMACEUTICAL-SP ADR
COMMON STOCK - ADR
881624209
309
7700
SH
DFND
1
7700
0
0
TEVA PHARMACEUTICAL-SP ADR
COMMON STOCK - ADR
881624209
136728
3411371
SH
DFND
2
0
0
3411371
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4855
110572
SH
DFND
1
110572
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
53190
1211332
SH
DFND
2
77500
0
1133832
TEXTRON INC
COMMON STOCK
883203101
417
11351
SH
DFND
1
11351
0
0
TEXTRON INC
COMMON STOCK
883203101
0
0
SH
DFND
2
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
9110
81812
SH
DFND
1
81812
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
175313
1574432
SH
DFND
2
37000
0
1537432
THOMSON REUTERS CORP
COMMON STOCK
884903105
1458
38542
SH
DFND
1
25642
0
12900
THOMSON REUTERS CORP
COMMON STOCK
884903105
2789
73740
SH
DFND
2
0
0
73740
THORATEC CORP
COMMON STOCK
885175307
1162
31752
SH
DFND
1
29379
0
2373
THORATEC CORP
COMMON STOCK
885175307
3732
101960
SH
DFND
2
616
0
101344
THRESHOLD PHARMACEUTICALS
COMMON STOCK
885807206
475
101741
SH
DFND
1
86959
0
14782
THRESHOLD PHARMACEUTICALS
COMMON STOCK
885807206
568
121724
SH
DFND
2
0
0
121724
TIDEWATER INC
COMMON STOCK
886423102
2119
35752
SH
DFND
1
11255
0
24497
TIDEWATER INC
COMMON STOCK
886423102
4386
74001
SH
DFND
2
25965
0
48036
TIFFANY & CO
COMMON STOCK
886547108
410
4418
SH
DFND
1
4418
0
0
TIFFANY & CO
COMMON STOCK
886547108
0
0
SH
DFND
2
0
0
0
TIME WARNER INC
COMMON STOCK
887317303
9295
133325
SH
DFND
1
133325
0
0
TIME WARNER INC
COMMON STOCK
887317303
147221
2111602
SH
DFND
2
97610
0
2013992
TIMKEN CO
COMMON STOCK
887389104
1123
20400
SH
DFND
1
20400
0
0
TIMKEN CO
COMMON STOCK
887389104
4771
86630
SH
DFND
2
0
0
86630
TIVO INC
COMMON STOCK
888706108
1889
143981
SH
DFND
1
70880
0
73101
TIVO INC
COMMON STOCK
888706108
13670
1041939
SH
DFND
2
69700
0
972239
TORCHMARK CORP
COMMON STOCK
891027104
296
3792
SH
DFND
1
3792
0
0
TORCHMARK CORP
COMMON STOCK
891027104
2784
35625
SH
DFND
2
0
0
35625
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
2109
98565
SH
DFND
1
29252
0
69313
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
4272
199635
SH
DFND
2
69756
0
129879
TOWERS WATSON & CO-CL A
COMMON STOCK
891894107
1727
13530
SH
DFND
1
13530
0
0
TOWERS WATSON & CO-CL A
COMMON STOCK
891894107
5507
43155
SH
DFND
2
0
0
43155
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
226
6783
SH
DFND
1
6783
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
0
0
SH
DFND
2
0
0
0
TRIMAS CORP
COMMON STOCK
896215209
5345
134004
SH
DFND
1
97481
0
36523
TRIMAS CORP
COMMON STOCK
896215209
48728
1221571
SH
DFND
2
32615
0
1188956
TRINITY BIOTECH PLC-SPON ADR
COMMON STOCK - ADR
896438306
867
34474
SH
DFND
1
29272
0
5202
TRINITY BIOTECH PLC-SPON ADR
COMMON STOCK - ADR
896438306
1061
42209
SH
DFND
2
1159
0
41050
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
0
0
SH
DFND
1
0
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
4163
76354
SH
DFND
2
0
0
76354
TRIPLE-S MANAGEMENT CORP-B
ORDINARY SHARES
896749108
1774
91255
SH
DFND
1
29147
0
62108
TRIPLE-S MANAGEMENT CORP-B
ORDINARY SHARES
896749108
3795
195206
SH
DFND
2
64375
0
130831
TRIPADVISOR INC
COMMON STOCK
896945201
378
4562
SH
DFND
1
4562
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
0
0
SH
DFND
2
0
0
0
II-VI INC
COMMON STOCK
902104108
930
52831
SH
DFND
1
44456
0
8375
II-VI INC
COMMON STOCK
902104108
1542
87587
SH
DFND
2
1722
0
85865
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1880
18409
SH
DFND
1
15637
0
2772
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2274
22267
SH
DFND
2
0
0
22267
TYSON FOODS INC-CL A
COMMON STOCK
902494103
373
11138
SH
DFND
1
11138
0
0
TYSON FOODS INC-CL A
COMMON STOCK
902494103
3872
115734
SH
DFND
2
0
0
115734
UDR INC
COMMON STOCK
902653104
245
10483
SH
DFND
1
7350
0
3133
UDR INC
COMMON STOCK
902653104
39
1673
SH
DFND
2
0
0
1673
UGI CORP
COMMON STOCK
902681105
1005
24251
SH
DFND
1
24251
0
0
UGI CORP
COMMON STOCK
902681105
10477
252707
SH
DFND
2
4013
0
248694
UIL HOLDINGS CORP
COMMON STOCK
902748102
1526
39389
SH
DFND
1
12214
0
27175
UIL HOLDINGS CORP
COMMON STOCK
902748102
3229
83320
SH
DFND
2
29787
0
53533
UMB FINANCIAL CORP
COMMON STOCK
902788108
127
1970
SH
DFND
1
1970
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
2008
31240
SH
DFND
2
0
0
31240
US BANCORP
COMMON STOCK
902973304
7259
179678
SH
DFND
1
179678
0
0
US BANCORP
COMMON STOCK
902973304
96155
2380078
SH
DFND
2
123500
0
2256578
UNS ENERGY CORP
COMMON STOCK
903119105
1126
18812
SH
DFND
1
5900
0
12912
UNS ENERGY CORP
COMMON STOCK
903119105
2397
40048
SH
DFND
2
13914
0
26134
URS CORP
COMMON STOCK
903236107
911
17200
SH
DFND
1
17200
0
0
URS CORP
COMMON STOCK
903236107
3295
62180
SH
DFND
2
0
0
62180
ULTRATECH INC
COMMON STOCK
904034105
131
4515
SH
DFND
1
4515
0
0
ULTRATECH INC
COMMON STOCK
904034105
2039
70301
SH
DFND
2
0
0
70301
UNION PACIFIC CORP
COMMON STOCK
907818108
12411
73877
SH
DFND
1
63177
0
10700
UNION PACIFIC CORP
COMMON STOCK
907818108
66230
394229
SH
DFND
2
0
0
394229
UNISYS CORP
COMMON STOCK
909214306
2906
86561
SH
DFND
1
29964
0
56597
UNISYS CORP
COMMON STOCK
909214306
30277
901908
SH
DFND
2
60422
0
841486
UNISYS CORP
CONVERTIBLE PREF
909214405
771
8683
SH
DFND
1
0
0
8683
UNISYS CORP
CONVERTIBLE PREF
909214405
25379
285961
SH
DFND
2
0
0
285961
UNIT CORP
COMMON STOCK
909218109
189
3662
SH
DFND
1
3015
0
647
UNIT CORP
COMMON STOCK
909218109
561
10877
SH
DFND
2
362
0
10515
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
24
635
SH
DFND
1
635
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
38696
1022892
SH
DFND
2
292
0
1022600
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
849
11258
SH
DFND
1
9805
0
1453
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
1062
14092
SH
DFND
2
410
0
13682
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
8415
80079
SH
DFND
1
63175
0
16904
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
14194
135077
SH
DFND
2
0
0
135077
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
15124
132900
SH
DFND
1
132900
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
289028
2539793
SH
DFND
2
36200
0
2503593
UNITED TECHNOLOGIES CORP
CONVERTIBLE PREF
913017117
9430
141429
SH
DFND
1
0
0
141429
UNITED TECHNOLOGIES CORP
CONVERTIBLE PREF
913017117
25561
390426
SH
DFND
2
0
0
390426
UNIVERSAL CORP/VA
COMMON STOCK
913456109
9
160
SH
DFND
1
160
0
0
UNIVERSAL CORP/VA
COMMON STOCK
913456109
1034
18938
SH
DFND
2
0
0
18938
UNIVERSAL HEALTH SERVICES-B
COMMON STOCK
913903100
3
42
SH
DFND
1
42
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON STOCK
913903100
3752
46175
SH
DFND
2
0
0
46175
VCA ANTECH INC
COMMON STOCK
918194101
168
5349
SH
DFND
1
5349
0
0
VCA ANTECH INC
COMMON STOCK
918194101
1527
48679
SH
DFND
2
2688
0
45991
VF CORP
COMMON STOCK
918204108
2967
47595
SH
DFND
1
36395
0
11200
VF CORP
COMMON STOCK
918204108
9568
153476
SH
DFND
2
0
0
153476
VANGUARD FTSE EMERGING MARKE
EXCHANGE TRADED FUNDS
922042858
0
0
SH
DFND
1
0
0
0
VANGUARD FTSE EMERGING MARKE
EXCHANGE TRADED FUNDS
922042858
3661
89000
SH
DFND
2
0
0
89000
VORNADO REALTY TRUST
COMMON STOCK
929042109
3313
37316
SH
DFND
1
28282
0
9034
VORNADO REALTY TRUST
COMMON STOCK
929042109
613
6909
SH
DFND
2
0
0
6909
VULCAN MATERIALS CO
COMMON STOCK
929160109
317
5327
SH
DFND
1
5327
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
0
0
SH
DFND
2
0
0
0
WABASH NATIONAL CORP
COMMON STOCK
929566107
1582
128070
SH
DFND
1
39470
0
88600
WABASH NATIONAL CORP
COMMON STOCK
929566107
3307
267800
SH
DFND
2
94400
0
173400
WABTEC CORP
COMMON STOCK
929740108
1338
18012
SH
DFND
1
18012
0
0
WABTEC CORP
COMMON STOCK
929740108
28704
386488
SH
DFND
2
0
0
386488
WADDELL & REED FINANCIAL-A
COMMON STOCK
930059100
1284
19710
SH
DFND
1
19710
0
0
WADDELL & REED FINANCIAL-A
COMMON STOCK
930059100
5800
89061
SH
DFND
2
0
0
89061
WAGEWORKS INC
COMMON STOCK
930427109
1699
28576
SH
DFND
1
24289
0
4287
WAGEWORKS INC
COMMON STOCK
930427109
2053
34546
SH
DFND
2
928
0
33618
WAL-MART STORES INC
COMMON STOCK
931142103
5375
68309
SH
DFND
1
68309
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
14126
179514
SH
DFND
2
0
0
179514
WALGREEN CO
COMMON STOCK
931422109
2013
35052
SH
DFND
1
35052
0
0
WALGREEN CO
COMMON STOCK
931422109
8883
154641
SH
DFND
2
0
0
154641
WASTE CONNECTIONS INC
COMMON STOCK
941053100
938
21495
SH
DFND
1
14295
0
7200
WASTE CONNECTIONS INC
COMMON STOCK
941053100
1781
40828
SH
DFND
2
0
0
40828
WATERS CORP
COMMON STOCK
941848103
387
3869
SH
DFND
1
3869
0
0
WATERS CORP
COMMON STOCK
941848103
0
0
SH
DFND
2
0
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
36
1101
SH
DFND
1
1101
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
1266
38442
SH
DFND
2
152
0
38290
WELLS FARGO & CO
COMMON STOCK
949746101
14323
315494
SH
DFND
1
311549
0
3945
WELLS FARGO & CO
COMMON STOCK
949746101
216359
4765606
SH
DFND
2
124187
0
4641419
WELLS FARGO & CO-CW18
WARRANTS
949746119
0
0
SH
DFND
1
0
0
0
WELLS FARGO & CO-CW18
WARRANTS
949746119
26148
1651825
SH
DFND
2
0
0
1651825
WELLS FARGO & COMPANY
CONVERTIBLE PREF
949746804
1944
1751
SH
DFND
1
0
0
1751
WELLS FARGO & COMPANY
CONVERTIBLE PREF
949746804
7345
6617
SH
DFND
2
0
0
6617
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1589
66600
SH
DFND
1
20400
0
46200
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
3348
140300
SH
DFND
2
49000
0
91300
WESTERN DIGITAL CORP
COMMON STOCK
958102105
5483
65346
SH
DFND
1
65346
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
201987
2407470
SH
DFND
2
12399
0
2395071
WESTERN UNION CO
COMMON STOCK
959802109
380
22053
SH
DFND
1
22053
0
0
WESTERN UNION CO
COMMON STOCK
959802109
0
0
SH
DFND
2
0
0
0
WET SEAL INC/THE-CLASS A
COMMON STOCK
961840105
977
357916
SH
DFND
1
113616
0
244300
WET SEAL INC/THE-CLASS A
COMMON STOCK
961840105
2016
738400
SH
DFND
2
258500
0
479900
WEYERHAEUSER CO
COMMON STOCK
962166104
755
23927
SH
DFND
1
23927
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
0
0
SH
DFND
2
0
0
0
WEYERHAEUSER CO
CONVERTIBLE PREF
962166872
14375
254965
SH
DFND
1
0
0
254965
WEYERHAEUSER CO
CONVERTIBLE PREF
962166872
21899
393028
SH
DFND
2
0
0
393028
WHIRLPOOL CORP
COMMON STOCK
963320106
2059
13127
SH
DFND
1
13127
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
82796
527833
SH
DFND
2
0
0
527833
WHITING PETROLEUM CORP
COMMON STOCK
966387102
498
8054
SH
DFND
1
8054
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
2528
40854
SH
DFND
2
0
0
40854
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
883
15261
SH
DFND
1
15261
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
0
0
SH
DFND
2
0
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
2390
61968
SH
DFND
1
50568
0
11400
WILLIAMS COS INC
COMMON STOCK
969457100
2478
64257
SH
DFND
2
0
0
64257
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
386
9326
SH
DFND
1
9326
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
1685
40764
SH
DFND
2
0
0
40764
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
1852
42901
SH
DFND
1
38622
0
4279
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
5538
128314
SH
DFND
2
880
0
127434
WYNN RESORTS LTD
COMMON STOCK
983134107
1603
8255
SH
DFND
1
8255
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
14581
75076
SH
DFND
2
2354
0
72722
XO GROUP INC
COMMON STOCK
983772104
1059
71284
SH
DFND
1
60764
0
10520
XO GROUP INC
COMMON STOCK
983772104
1288
86691
SH
DFND
2
1845
0
84846
XILINX INC
COMMON STOCK
983919101
2899
63131
SH
DFND
1
45655
0
17476
XILINX INC
COMMON STOCK
983919101
7844
170819
SH
DFND
2
0
0
170819
XEROX CORP
COMMON STOCK
984121103
577
47410
SH
DFND
1
47410
0
0
XEROX CORP
COMMON STOCK
984121103
26967
2215864
SH
DFND
2
0
0
2215864
YPF S.A.-SPONSORED ADR
COMMON STOCK - ADR
984245100
3042
92300
SH
DFND
1
0
0
92300
YPF S.A.-SPONSORED ADR
COMMON STOCK - ADR
984245100
6078
184400
SH
DFND
2
0
0
184400
YAHOO! INC
COMMON STOCK
984332106
6450
159500
SH
DFND
1
159500
0
0
YAHOO! INC
COMMON STOCK
984332106
49182
1216176
SH
DFND
2
0
0
1216176
YUM! BRANDS INC
COMMON STOCK
988498101
1381
18267
SH
DFND
1
18267
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
0
0
SH
DFND
2
0
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
3047
101697
SH
DFND
1
101697
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
5234
174700
SH
DFND
2
0
0
174700
ZULILY INC - CL A
COMMON STOCK
989774104
311
7497
SH
DFND
1
7106
0
391
ZULILY INC - CL A
COMMON STOCK
989774104
5722
138107
SH
DFND
2
132
0
137975
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
3688
30044
SH
DFND
1
30044
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
49530
403501
SH
DFND
2
33340
0
370161
BT GROUP PLC-SPON ADR
COMMON STOCK - ADR
05577E101
0
0
SH
DFND
1
0
0
0
BT GROUP PLC-SPON ADR
COMMON STOCK - ADR
05577E101
4792
75900
SH
DFND
2
0
0
75900
AEGERION PHARMACEUTICALS INC
COMMON STOCK
00767E102
395
5569
SH
DFND
1
4752
0
817
AEGERION PHARMACEUTICALS INC
COMMON STOCK
00767E102
465
6557
SH
DFND
2
0
0
6557
QUANTA SERVICES INC
COMMON STOCK
74762E102
275
8708
SH
DFND
1
8708
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
0
0
SH
DFND
2
0
0
0
VERISIGN INC
COMMON STOCK
92343E102
2369
39628
SH
DFND
1
28228
0
11400
VERISIGN INC
COMMON STOCK
92343E102
8202
137203
SH
DFND
2
0
0
137203
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
234
13217
SH
DFND
1
10133
0
3084
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
879
49697
SH
DFND
2
3412
0
46285
EXPRESS INC
COMMON STOCK
30219E103
1264
67700
SH
DFND
1
19300
0
48400
EXPRESS INC
COMMON STOCK
30219E103
2444
130900
SH
DFND
2
45700
0
85200
TALISMAN ENERGY INC
ORDINARY SHARES
87425E103
0
0
SH
DFND
1
0
0
0
TALISMAN ENERGY INC
ORDINARY SHARES
87425E103
3707
318220
SH
DFND
2
0
0
318220
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
0
0
SH
DFND
1
0
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
2139
62717
SH
DFND
2
0
0
62717
UNILIFE CORP
COMMON STOCK
90478E103
0
0
SH
DFND
1
0
0
0
UNILIFE CORP
COMMON STOCK
90478E103
2708
615385
SH
DFND
2
0
0
615385
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
656
9329
SH
DFND
1
9329
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
19058
271057
SH
DFND
2
0
0
271057
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
825
57279
SH
DFND
1
57279
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
18411
1278554
SH
DFND
2
11591
0
1266963
BRE PROPERTIES INC
COMMON STOCK
05564E106
691
12639
SH
DFND
1
8830
0
3809
BRE PROPERTIES INC
COMMON STOCK
05564E106
112
2040
SH
DFND
2
0
0
2040
PERFORMANT FINANCIAL CORP
COMMON STOCK
71377E105
2145
208207
SH
DFND
1
65017
0
143190
PERFORMANT FINANCIAL CORP
COMMON STOCK
71377E105
4575
444183
SH
DFND
2
155072
0
289111
UNIVERSAL HEALTH RLTY INCOME
COMMON STOCK
91359E105
75
1870
SH
DFND
1
1495
0
375
UNIVERSAL HEALTH RLTY INCOME
COMMON STOCK
91359E105
253
6305
SH
DFND
2
246
0
6059
VALE SA-SP ADR
COMMON STOCK - ADR
91912E105
72
4699
SH
DFND
1
4699
0
0
VALE SA-SP ADR
COMMON STOCK - ADR
91912E105
560
36746
SH
DFND
2
709
0
36037
TARGET CORP
COMMON STOCK
87612E106
5221
82523
SH
DFND
1
63538
0
18985
TARGET CORP
COMMON STOCK
87612E106
31205
493196
SH
DFND
2
0
0
493196
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
296
4500
SH
DFND
1
4500
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
0
0
SH
DFND
2
0
0
0
NAVISTAR INTERNATIONAL CORP
COMMON STOCK
63934E108
2061
53976
SH
DFND
1
25961
0
28015
NAVISTAR INTERNATIONAL CORP
COMMON STOCK
63934E108
4046
105940
SH
DFND
2
28885
0
77055
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
6598
135429
SH
DFND
1
114929
0
20500
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
86439
1774192
SH
DFND
2
68400
0
1705792
FORTINET INC
COMMON STOCK
34959E109
995
51994
SH
DFND
1
51994
0
0
FORTINET INC
COMMON STOCK
34959E109
8923
466433
SH
DFND
2
26105
0
440328
INCONTACT INC
COMMON STOCK
45336E109
449
57456
SH
DFND
1
49214
0
8242
INCONTACT INC
COMMON STOCK
45336E109
540
69176
SH
DFND
2
0
0
69176
TOTAL SA-SPON ADR
COMMON STOCK - ADR
89151E109
656
10700
SH
DFND
1
10700
0
0
TOTAL SA-SPON ADR
COMMON STOCK - ADR
89151E109
2372
38710
SH
DFND
2
0
0
38710
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
8967
99036
SH
DFND
1
79236
0
19800
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
39532
436629
SH
DFND
2
12519
0
424110
JPMORGAN CHASE & CO-CW18
WARRANTS
46634E114
0
0
SH
DFND
1
0
0
0
JPMORGAN CHASE & CO-CW18
WARRANTS
46634E114
19755
1018842
SH
DFND
2
0
0
1018842
VALE SA-SP PREF ADR
COMMON STOCK - ADR
91912E204
42
2997
SH
DFND
1
2997
0
0
VALE SA-SP PREF ADR
COMMON STOCK - ADR
91912E204
331
23616
SH
DFND
2
581
0
23035
ACCO BRANDS CORP
COMMON STOCK
00081T108
0
0
SH
DFND
1
0
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
3609
536985
SH
DFND
2
0
0
536985
ADT CORP/THE
COMMON STOCK
00101J106
1015
25091
SH
DFND
1
25091
0
0
ADT CORP/THE
COMMON STOCK
00101J106
30423
751749
SH
DFND
2
8495
0
743254
AFC ENTERPRISES
COMMON STOCK
00104Q107
703
18251
SH
DFND
1
15593
0
2658
AFC ENTERPRISES
COMMON STOCK
00104Q107
21937
569797
SH
DFND
2
562
0
569235
AES CORP
COMMON STOCK
00130H105
364
25120
SH
DFND
1
25120
0
0
AES CORP
COMMON STOCK
00130H105
8712
600432
SH
DFND
2
0
0
600432
AOL INC
COMMON STOCK
00184X105
1003
21510
SH
DFND
1
21510
0
0
AOL INC
COMMON STOCK
00184X105
9091
195006
SH
DFND
2
10804
0
184202
AT&T INC
COMMON STOCK
00206R102
10184
289647
SH
DFND
1
289647
0
0
AT&T INC
COMMON STOCK
00206R102
69938
1989143
SH
DFND
2
77700
0
1911443
ABBVIE INC
COMMON STOCK
00287Y109
6276
118838
SH
DFND
1
118838
0
0
ABBVIE INC
COMMON STOCK
00287Y109
148852
2818641
SH
DFND
2
14116
0
2804525
ACCURAY INC
CONV. NOTE
004397AB1
130
116000
SH
DFND
1
0
0
116000
ACCURAY INC
CONV. NOTE
004397AB1
807
720000
SH
DFND
2
0
0
720000
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1032
57907
SH
DFND
1
57907
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
9420
528339
SH
DFND
2
28970
0
499369
ACTUATE CORP
COMMON STOCK
00508B102
3257
422439
SH
DFND
1
225334
0
197105
ACTUATE CORP
COMMON STOCK
00508B102
5814
754136
SH
DFND
2
184750
0
569386
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1272
21241
SH
DFND
1
21241
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
442
7389
SH
DFND
2
0
0
7389
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
1614
14583
SH
DFND
1
11678
0
2905
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
6923
62552
SH
DFND
2
2597
0
59955
ADVANCED EMISSIONS SOLUTIONS
COMMON STOCK
00770C101
946
17451
SH
DFND
1
5574
0
11877
ADVANCED EMISSIONS SOLUTIONS
COMMON STOCK
00770C101
1993
36749
SH
DFND
2
13251
0
23498
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
0
0
SH
DFND
1
0
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
5749
320100
SH
DFND
2
0
0
320100
ADVANCED MICRO DEVICES, INC.
CONV. NOTE
007903AL1
111
106000
SH
DFND
1
0
0
106000
ADVANCED MICRO DEVICES, INC.
CONV. NOTE
007903AL1
867
830000
SH
DFND
2
0
0
830000
AES TRUST III
CONVERTIBLE PREF
00808N202
108
2155
SH
DFND
1
0
0
2155
AES TRUST III
CONVERTIBLE PREF
00808N202
965
19206
SH
DFND
2
0
0
19206
AETNA INC
COMMON STOCK
00817Y108
2622
38233
SH
DFND
1
38233
0
0
AETNA INC
COMMON STOCK
00817Y108
110147
1605870
SH
DFND
2
11252
0
1594618
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1152
20135
SH
DFND
1
20135
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
7993
139756
SH
DFND
2
3304
0
136452
AIR LEASE CORP
COMMON STOCK
00912X302
0
0
SH
DFND
1
0
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
3950
127100
SH
DFND
2
0
0
127100
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
408
8645
SH
DFND
1
8645
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
9
190
SH
DFND
2
190
0
0
ALERE INC
COMMON STOCK
01449J105
1014
28022
SH
DFND
1
23522
0
4500
ALERE INC
COMMON STOCK
01449J105
6277
173403
SH
DFND
2
935
0
172468
ALERE INC
CONV. NOTE
01449JAA3
105
93000
SH
DFND
1
0
0
93000
ALERE INC
CONV. NOTE
01449JAA3
507
451000
SH
DFND
2
0
0
451000
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
464
4400
SH
DFND
1
4400
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2306
21870
SH
DFND
2
0
0
21870
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
1768
247678
SH
DFND
1
208606
0
39072
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
2655
371867
SH
DFND
2
8034
0
363833
ALTISOURCE RESIDENTIAL CORP
ORDINARY SHARES
02153W100
0
0
SH
DFND
1
0
0
0
ALTISOURCE RESIDENTIAL CORP
ORDINARY SHARES
02153W100
107719
3577512
SH
DFND
2
0
0
3577512
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1320
38569
SH
DFND
1
32325
0
6244
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1987
58075
SH
DFND
2
1136
0
56939
ALTRIA GROUP INC
COMMON STOCK
02209S103
13447
350276
SH
DFND
1
290584
0
59692
ALTRIA GROUP INC
COMMON STOCK
02209S103
154620
4027619
SH
DFND
2
68800
0
3958819
AMBEV SA-ADR
COMMON STOCK - ADR
02319V103
161
21960
SH
DFND
1
21960
0
0
AMBEV SA-ADR
COMMON STOCK - ADR
02319V103
1266
172245
SH
DFND
2
3765
0
168480
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
539
27954
SH
DFND
1
27954
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
3067
158983
SH
DFND
2
8927
0
150056
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
2656
169800
SH
DFND
1
52500
0
117300
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
5558
355400
SH
DFND
2
123200
0
232200
AMERICAN HOMES 4 RENT- A
COMMON STOCK
02665T306
0
0
SH
DFND
1
0
0
0
AMERICAN HOMES 4 RENT- A
COMMON STOCK
02665T306
11379
702402
SH
DFND
2
0
0
702402
AMERICAN TOWER CORP
COMMON STOCK
03027X100
6508
81537
SH
DFND
1
81537
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
109004
1365618
SH
DFND
2
38900
0
1326718
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
930
8081
SH
DFND
1
8081
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
18067
157038
SH
DFND
2
0
0
157038
AMERIS BANCORP
COMMON STOCK
03076K108
2442
115700
SH
DFND
1
36100
0
79600
AMERIS BANCORP
COMMON STOCK
03076K108
5189
245800
SH
DFND
2
85200
0
160600
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
0
0
SH
DFND
1
0
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
1058
450000
SH
DFND
2
0
0
450000
AMSURG CORP
COMMON STOCK
03232P405
833
18146
SH
DFND
1
15304
0
2842
AMSURG CORP
COMMON STOCK
03232P405
1256
27352
SH
DFND
2
348
0
27004
APARTMENT INVT & MGMT CO -A
COMMON STOCK
03748R101
567
21866
SH
DFND
1
16962
0
4904
APARTMENT INVT & MGMT CO -A
COMMON STOCK
03748R101
66
2551
SH
DFND
2
0
0
2551
ARCELORMITTAL-NY REGISTERED
COMMON STOCK - ADR
03938L104
0
0
SH
DFND
1
0
0
0
ARCELORMITTAL-NY REGISTERED
COMMON STOCK - ADR
03938L104
5550
311100
SH
DFND
2
0
0
311100
ARES CAPITAL CORP
CONV. NOTE
04010LAB9
2688
2490000
SH
DFND
1
0
0
2490000
ARES CAPITAL CORP
CONV. NOTE
04010LAB9
9030
8363000
SH
DFND
2
0
0
8363000
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
762
111743
SH
DFND
1
94402
0
17341
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
1155
169351
SH
DFND
2
3726
0
165625
ARMADA HOFFLER PROPERTIES IN
COMMON STOCK
04208T108
0
0
SH
DFND
1
0
0
0
ARMADA HOFFLER PROPERTIES IN
COMMON STOCK
04208T108
4124
444441
SH
DFND
2
0
0
444441
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
462
92121
SH
DFND
1
78645
0
13476
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
543
108393
SH
DFND
2
0
0
108393
ARRIS GROUP INC
COMMON STOCK
04270V106
631
25902
SH
DFND
1
22834
0
3068
ARRIS GROUP INC
COMMON STOCK
04270V106
708
29071
SH
DFND
2
1121
0
27950
ARTISAN PARTNERS ASSET MA -A
COMMON STOCK
04316A108
0
0
SH
DFND
1
0
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON STOCK
04316A108
4291
65822
SH
DFND
2
0
0
65822
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
2179
102984
SH
DFND
1
34542
0
68442
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
4502
212745
SH
DFND
2
67556
0
145189
ASSURANT INC
COMMON STOCK
04621X108
206
3100
SH
DFND
1
3100
0
0
ASSURANT INC
COMMON STOCK
04621X108
0
0
SH
DFND
2
0
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
548
4078
SH
DFND
1
3586
0
492
ATHENAHEALTH INC
COMMON STOCK
04685W103
695
5171
SH
DFND
2
154
0
5017
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
1004
48399
SH
DFND
1
41608
0
6791
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
54927
2648362
SH
DFND
2
1413
0
2646949
AUXILIUM PHARMACEUTICALS
CONV. NOTE
05334DAA5
1519
1373000
SH
DFND
1
0
0
1373000
AUXILIUM PHARMACEUTICALS
CONV. NOTE
05334DAA5
7476
6758000
SH
DFND
2
0
0
6758000
AVISTA CORP
COMMON STOCK
05379B107
1732
61433
SH
DFND
1
18973
0
42460
AVISTA CORP
COMMON STOCK
05379B107
3608
127978
SH
DFND
2
44447
0
83531
AXIALL CORP
COMMON STOCK
05463D100
60
1267
SH
DFND
1
940
0
327
AXIALL CORP
COMMON STOCK
05463D100
218
4587
SH
DFND
2
361
0
4226
BIND THERAPEUTICS INC
COMMON STOCK
05548N107
0
0
SH
DFND
1
0
0
0
BIND THERAPEUTICS INC
COMMON STOCK
05548N107
4527
300000
SH
DFND
2
0
0
300000
BOFI HOLDING INC
COMMON STOCK
05566U108
2052
26162
SH
DFND
1
17196
0
8966
BOFI HOLDING INC
COMMON STOCK
05566U108
3587
45730
SH
DFND
2
7226
0
38504
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
723
9212
SH
DFND
1
7878
0
1334
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
893
11386
SH
DFND
2
349
0
11037
BANCORP INC/THE
COMMON STOCK
05969A105
3914
218562
SH
DFND
1
135778
0
82784
BANCORP INC/THE
COMMON STOCK
05969A105
31921
1782282
SH
DFND
2
90475
0
1691807
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
1023
76300
SH
DFND
1
23300
0
53000
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
2139
159500
SH
DFND
2
55800
0
103700
BANKUNITED INC
COMMON STOCK
06652K103
1532
46529
SH
DFND
1
30929
0
15600
BANKUNITED INC
COMMON STOCK
06652K103
2967
90118
SH
DFND
2
0
0
90118
BILL BARRETT CORP
COMMON STOCK
06846N104
1740
64970
SH
DFND
1
20470
0
44500
BILL BARRETT CORP
COMMON STOCK
06846N104
3669
137000
SH
DFND
2
47800
0
89200
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
572
36270
SH
DFND
1
36270
0
0
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
0
0
SH
DFND
2
0
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
1425
59886
SH
DFND
1
18679
0
41207
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
3102
130382
SH
DFND
2
44481
0
85901
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
0
0
SH
DFND
1
0
0
0
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
2425
122350
SH
DFND
2
0
0
122350
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
1177
46100
SH
DFND
1
46100
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
4238
165955
SH
DFND
2
0
0
165955
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
42
597
SH
DFND
1
597
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
32099
456800
SH
DFND
2
0
0
456800
BIOMARIN PHARMACEUTICAL
CONV. NOTE
09061GAE1
1050
991000
SH
DFND
1
0
0
991000
BIOMARIN PHARMACEUTICAL
CONV. NOTE
09061GAE1
2441
2304000
SH
DFND
2
0
0
2304000
BIOMARIN PHARMACEUTICAL
CONV. NOTE
09061GAF8
744
696000
SH
DFND
1
0
0
696000
BIOMARIN PHARMACEUTICAL
CONV. NOTE
09061GAF8
2464
2304000
SH
DFND
2
0
0
2304000
BIOGEN IDEC INC
COMMON STOCK
09062X103
2726
9745
SH
DFND
1
9745
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
4698
16795
SH
DFND
2
0
0
16795
BLACKROCK INC
COMMON STOCK
09247X101
1623
5130
SH
DFND
1
5130
0
0
BLACKROCK INC
COMMON STOCK
09247X101
28
89
SH
DFND
2
0
0
89
BLACKSTONE GROUP LP/THE
COMMON STOCK
09253U108
3640
115555
SH
DFND
1
115555
0
0
BLACKSTONE GROUP LP/THE
COMMON STOCK
09253U108
27416
870365
SH
DFND
2
0
0
870365
BLACKSTONE MORTGAGE TR
CONV. NOTE
09257WAA8
103
99000
SH
DFND
1
0
0
99000
BLACKSTONE MORTGAGE TR
CONV. NOTE
09257WAA8
677
651000
SH
DFND
2
0
0
651000
BLUE NILE INC
COMMON STOCK
09578R103
779
16542
SH
DFND
1
14099
0
2443
BLUE NILE INC
COMMON STOCK
09578R103
950
20174
SH
DFND
2
594
0
19580
BLYTH INC
COMMON STOCK
09643P207
60
5552
SH
DFND
1
4458
0
1094
BLYTH INC
COMMON STOCK
09643P207
195
17928
SH
DFND
2
1331
0
16597
BOTTOMLINE TECHNOLOGIES
CONV. NOTE
101388AA4
1603
1196000
SH
DFND
1
0
0
1196000
BOTTOMLINE TECHNOLOGIES
CONV. NOTE
101388AA4
5546
4139000
SH
DFND
2
0
0
4139000
BRIGHTCOVE
COMMON STOCK
10921T101
922
65215
SH
DFND
1
55841
0
9374
BRIGHTCOVE
COMMON STOCK
10921T101
1134
80168
SH
DFND
2
2203
0
77965
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
0
0
SH
DFND
1
0
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
227
11165
SH
DFND
2
0
0
11165
BROADSOFT INC
COMMON STOCK
11133B409
208
7613
SH
DFND
1
6415
0
1198
BROADSOFT INC
COMMON STOCK
11133B409
260
9500
SH
DFND
2
228
0
9272
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
2683
67879
SH
DFND
1
53879
0
14000
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
6523
165061
SH
DFND
2
0
0
165061
BROOKDALE SENIOR LIVING
CONV. NOTE
112463AA2
3646
3070000
SH
DFND
1
0
0
3070000
BROOKDALE SENIOR LIVING
CONV. NOTE
112463AA2
11102
9349000
SH
DFND
2
0
0
9349000
CBRE GROUP INC - A
COMMON STOCK
12504L109
2978
113215
SH
DFND
1
113215
0
0
CBRE GROUP INC - A
COMMON STOCK
12504L109
56288
2140237
SH
DFND
2
0
0
2140237
CDW CORP/DE
COMMON STOCK
12514G108
0
0
SH
DFND
1
0
0
0
CDW CORP/DE
COMMON STOCK
12514G108
7307
312819
SH
DFND
2
0
0
312819
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
377
6460
SH
DFND
1
6460
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
15
265
SH
DFND
2
0
0
265
CME GROUP INC
COMMON STOCK
12572Q105
17748
226199
SH
DFND
1
226199
0
0
CME GROUP INC
COMMON STOCK
12572Q105
221465
2822644
SH
DFND
2
80000
0
2742644
CST BRANDS INC
COMMON STOCK
12646R105
2421
65942
SH
DFND
1
37542
0
28400
CST BRANDS INC
COMMON STOCK
12646R105
14333
390330
SH
DFND
2
54093
0
336237
CYS INVESTMENTS INC
COMMON STOCK
12673A108
75
10106
SH
DFND
1
7758
0
2348
CYS INVESTMENTS INC
COMMON STOCK
12673A108
322
43407
SH
DFND
2
2436
0
40971
CA INC
COMMON STOCK
12673P105
1691
50244
SH
DFND
1
50244
0
0
CA INC
COMMON STOCK
12673P105
11126
330629
SH
DFND
2
18478
0
312151
CABLEVISION SYSTEMS-NY GRP-A
COMMON STOCK
12686C109
191
10655
SH
DFND
1
10655
0
0
CABLEVISION SYSTEMS-NY GRP-A
COMMON STOCK
12686C109
0
0
SH
DFND
2
0
0
0
CALIX INC
COMMON STOCK
13100M509
332
34407
SH
DFND
1
29328
0
5079
CALIX INC
COMMON STOCK
13100M509
405
42004
SH
DFND
2
1285
0
40719
CALLAWAY GOLF CO
CONV. NOTE
131193AC8
0
0
SH
DFND
1
0
0
0
CALLAWAY GOLF CO
CONV. NOTE
131193AC8
579
470000
SH
DFND
2
0
0
470000
CALLON PETROLEUM CO
COMMON STOCK
13123X102
847
129707
SH
DFND
1
109229
0
20478
CALLON PETROLEUM CO
COMMON STOCK
13123X102
1287
197132
SH
DFND
2
4256
0
192876
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
628
10545
SH
DFND
1
10545
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
0
0
SH
DFND
2
0
0
0
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
1171
124437
SH
DFND
1
38086
0
86351
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
2483
263824
SH
DFND
2
92105
0
171719
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3747
48916
SH
DFND
1
48916
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
158289
2066161
SH
DFND
2
29000
0
2037161
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
176
9767
SH
DFND
1
7471
0
2296
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
677
37597
SH
DFND
2
1562
0
36035
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4254
63672
SH
DFND
1
53834
0
9838
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
31076
465134
SH
DFND
2
10203
0
454931
CAREFUSION CORP
COMMON STOCK
14170T101
842
21143
SH
DFND
1
21143
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
15894
399158
SH
DFND
2
0
0
399158
CARLYLE GROUP/THE
COMMON STOCK
14309L102
4875
136853
SH
DFND
1
136853
0
0
CARLYLE GROUP/THE
COMMON STOCK
14309L102
103459
2904519
SH
DFND
2
0
0
2904519
CAVIUM INC
COMMON STOCK
14964U108
393
11381
SH
DFND
1
9702
0
1679
CAVIUM INC
COMMON STOCK
14964U108
479
13872
SH
DFND
2
417
0
13455
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
9
359
SH
DFND
1
359
0
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
10108
417500
SH
DFND
2
0
0
417500
CEMEX SAB DE CV
CONV. NOTE
151290AV5
2081
1756000
SH
DFND
1
0
0
1756000
CEMEX SAB DE CV
CONV. NOTE
151290AV5
7208
6083000
SH
DFND
2
0
0
6083000
CEMPRA INC
COMMON STOCK
15130J109
0
0
SH
DFND
1
0
0
0
CEMPRA INC
COMMON STOCK
15130J109
3717
300000
SH
DFND
2
0
0
300000
CENTENE CORP
COMMON STOCK
15135B101
1991
33777
SH
DFND
1
15369
0
18408
CENTENE CORP
COMMON STOCK
15135B101
3712
62972
SH
DFND
2
18300
0
44672
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
407
17550
SH
DFND
1
17550
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
64
2749
SH
DFND
2
0
0
2749
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
1789
18705
SH
DFND
1
16416
0
2289
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
2763
28887
SH
DFND
2
525
0
28362
CHASE CORP
COMMON STOCK
16150R104
186
5265
SH
DFND
1
4035
0
1230
CHASE CORP
COMMON STOCK
16150R104
703
19921
SH
DFND
2
1124
0
18797
CHEMED CORP
COMMON STOCK
16359R103
1454
18974
SH
DFND
1
15967
0
3007
CHEMED CORP
COMMON STOCK
16359R103
5554
72482
SH
DFND
2
619
0
71863
CHEMOCENTRYX INC
COMMON STOCK
16383L106
0
0
SH
DFND
1
0
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
1158
200000
SH
DFND
2
0
0
200000
CHESAPEAKE ENERGY CORP
CONVERTIBLE BONDS
165167BZ9
1436
1415000
SH
DFND
1
0
0
1415000
CHESAPEAKE ENERGY CORP
CONVERTIBLE BONDS
165167BZ9
5242
5165000
SH
DFND
2
0
0
5165000
CHESAPEAKE ENERGY CORP
CONVERTIBLE BONDS
165167CB1
255
273000
SH
DFND
1
0
0
273000
CHESAPEAKE ENERGY CORP
CONVERTIBLE BONDS
165167CB1
2161
2317000
SH
DFND
2
0
0
2317000
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
149
47959
SH
DFND
1
47959
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
1352
436276
SH
DFND
2
24080
0
412196
CHIMERIX INC
COMMON STOCK
16934W106
0
0
SH
DFND
1
0
0
0
CHIMERIX INC
COMMON STOCK
16934W106
1511
100000
SH
DFND
2
0
0
100000
CIENA CORP
CONV. NOTE
171779AK7
122
83000
SH
DFND
1
0
0
83000
CIENA CORP
CONV. NOTE
171779AK7
752
511000
SH
DFND
2
0
0
511000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
12357
550412
SH
DFND
1
550412
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
275537
12273380
SH
DFND
2
338050
0
11935330
COBALT INTERNATIONAL ENERGY
COMMON STOCK
19075F106
71
4308
SH
DFND
1
4308
0
0
COBALT INTERNATIONAL ENERGY
COMMON STOCK
19075F106
8977
545726
SH
DFND
2
0
0
545726
COBALT INTL ENERGY INC
CONV. NOTE
19075FAA4
2207
2495000
SH
DFND
1
0
0
2495000
COBALT INTL ENERGY INC
CONV. NOTE
19075FAA4
7313
8269000
SH
DFND
2
0
0
8269000
COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
8849
200521
SH
DFND
1
200521
0
0
COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
173656
3935110
SH
DFND
2
123300
0
3811810
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
1259
31164
SH
DFND
1
9732
0
21432
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
2690
66564
SH
DFND
2
23544
0
43020
OUTERWALL INC
CONV. NOTE
19259PAF9
1344
800000
SH
DFND
1
0
0
800000
OUTERWALL INC
CONV. NOTE
19259PAF9
3863
2300000
SH
DFND
2
0
0
2300000
COLONY FINANCIAL INC
COMMON STOCK
19624R106
1910
94134
SH
DFND
1
29129
0
65005
COLONY FINANCIAL INC
COMMON STOCK
19624R106
4021
198157
SH
DFND
2
70957
0
127200
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
11649
224170
SH
DFND
1
224170
0
0
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
160672
3091923
SH
DFND
2
33099
0
3058824
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
8241
165215
SH
DFND
1
165215
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
117021
2346050
SH
DFND
2
195150
0
2150900
CIA BRASILEIRA DE DIS-SP PRF
COMMON STOCK - ADR
20440T201
139
3120
SH
DFND
1
3120
0
0
CIA BRASILEIRA DE DIS-SP PRF
COMMON STOCK - ADR
20440T201
1104
24712
SH
DFND
2
520
0
24192
CONATUS PHARMACEUTICALS INC
COMMON STOCK
20600T108
81
12497
SH
DFND
1
10992
0
1505
CONATUS PHARMACEUTICALS INC
COMMON STOCK
20600T108
1328
205909
SH
DFND
2
0
0
205909
CONOCOPHILLIPS
COMMON STOCK
20825C104
9669
136854
SH
DFND
1
120970
0
15884
CONOCOPHILLIPS
COMMON STOCK
20825C104
43995
622722
SH
DFND
2
19586
0
603136
CONSOL ENERGY INC
COMMON STOCK
20854P109
362
9528
SH
DFND
1
9528
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
10280
270249
SH
DFND
2
0
0
270249
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
458
6501
SH
DFND
1
6501
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
0
0
SH
DFND
2
0
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
409
12699
SH
DFND
1
10824
0
1875
CORESITE REALTY CORP
COMMON STOCK
21870Q105
500
15548
SH
DFND
2
475
0
15073
CORELOGIC INC
COMMON STOCK
21871D103
973
27396
SH
DFND
1
27396
0
0
CORELOGIC INC
COMMON STOCK
21871D103
8681
244325
SH
DFND
2
13469
0
230856
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1174
22017
SH
DFND
1
18648
0
3369
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1410
26432
SH
DFND
2
161
0
26271
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK
21988R102
846
10929
SH
DFND
1
9256
0
1673
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK
21988R102
1021
13191
SH
DFND
2
0
0
13191
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
1210
37721
SH
DFND
1
26351
0
11370
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
195
6082
SH
DFND
2
0
0
6082
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
4948
41580
SH
DFND
1
41580
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
28229
237197
SH
DFND
2
0
0
237197
COVANTA HOLDING CORP
CONV. NOTE
22282EAC6
1577
1346000
SH
DFND
1
0
0
1346000
COVANTA HOLDING CORP
CONV. NOTE
22282EAC6
5502
4695000
SH
DFND
2
0
0
4695000
CTRIP.COM INTERNATIONAL-ADR
COMMON STOCK - ADR
22943F100
4321
87073
SH
DFND
1
87073
0
0
CTRIP.COM INTERNATIONAL-ADR
COMMON STOCK - ADR
22943F100
74556
1502539
SH
DFND
2
242
0
1502297
CUBIST PHARMACEUTICALS
CONV. NOTE
229678AD9
2231
917000
SH
DFND
1
0
0
917000
CUBIST PHARMACEUTICALS
CONV. NOTE
229678AD9
6351
2611000
SH
DFND
2
0
0
2611000
CYBERONICS INC
COMMON STOCK
23251P102
602
9191
SH
DFND
1
7783
0
1408
CYBERONICS INC
COMMON STOCK
23251P102
723
11040
SH
DFND
2
240
0
10800
DFC GLOBAL CORP
COMMON STOCK
23324T107
483
42140
SH
DFND
1
35625
0
6515
DFC GLOBAL CORP
COMMON STOCK
23324T107
739
64538
SH
DFND
2
1382
0
63156
DFC GLOBAL CORP
CONV. NOTE
23324TAB3
5074
5582000
SH
DFND
1
0
0
5582000
DFC GLOBAL CORP
CONV. NOTE
23324TAB3
7685
8580000
SH
DFND
2
0
0
8580000
DR HORTON INC
COMMON STOCK
23331A109
259
11582
SH
DFND
1
11582
0
0
DR HORTON INC
COMMON STOCK
23331A109
51219
2294756
SH
DFND
2
0
0
2294756
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK
23918K108
454
7172
SH
DFND
1
7172
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK
23918K108
0
0
SH
DFND
2
0
0
0
DEALERTRACK TECHNOLOGIES
CONV. NOTE
242309AB8
1997
1432000
SH
DFND
1
0
0
1432000
DEALERTRACK TECHNOLOGIES
CONV. NOTE
242309AB8
6705
4808000
SH
DFND
2
0
0
4808000
DEMAND MEDIA INC
COMMON STOCK
24802N109
53
9196
SH
DFND
1
7033
0
2163
DEMAND MEDIA INC
COMMON STOCK
24802N109
196
33903
SH
DFND
2
1406
0
32497
DENNY'S CORP
COMMON STOCK
24869P104
108
15073
SH
DFND
1
15073
0
0
DENNY'S CORP
COMMON STOCK
24869P104
0
0
SH
DFND
2
0
0
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
1474
49315
SH
DFND
1
41417
0
7898
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
2053
68703
SH
DFND
2
1312
0
67391
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
950
15362
SH
DFND
1
15362
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
0
0
SH
DFND
2
0
0
0
DISCOVERY COMMUNICATIONS-A
COMMON STOCK
25470F104
832
9200
SH
DFND
1
9200
0
0
DISCOVERY COMMUNICATIONS-A
COMMON STOCK
25470F104
0
0
SH
DFND
2
0
0
0
DISH NETWORK CORP-A
COMMON STOCK
25470M109
13127
226644
SH
DFND
1
223579
0
3065
DISH NETWORK CORP-A
COMMON STOCK
25470M109
1221275
21085549
SH
DFND
2
5850
0
21079699
DIRECTV
COMMON STOCK
25490A309
1479
21421
SH
DFND
1
21421
0
0
DIRECTV
COMMON STOCK
25490A309
0
0
SH
DFND
2
0
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
1495
23115
SH
DFND
1
23115
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
7547
116667
SH
DFND
2
0
0
116667
DOMINION RESOURCES INC
CONVERTIBLE PREF
25746U703
2359
43583
SH
DFND
1
0
0
43583
DOMINION RESOURCES INC
CONVERTIBLE PREF
25746U703
7521
138960
SH
DFND
2
0
0
138960
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
658
9446
SH
DFND
1
6446
0
3000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
1204
17285
SH
DFND
2
0
0
17285
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
692
29698
SH
DFND
1
20774
0
8924
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
113
4853
SH
DFND
2
0
0
4853
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
143
8475
SH
DFND
1
6512
0
1963
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
545
32389
SH
DFND
2
2179
0
30210
DUKE ENERGY CORP
COMMON STOCK
26441C204
1995
28913
SH
DFND
1
28913
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
18924
274216
SH
DFND
2
0
0
274216
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
960
38853
SH
DFND
1
27107
0
11746
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
155
6268
SH
DFND
2
0
0
6268
EOG RESOURCES INC
COMMON STOCK
26875P101
3897
23219
SH
DFND
1
23219
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
81330
484566
SH
DFND
2
0
0
484566
EPL OIL & GAS INC
COMMON STOCK
26883D108
1623
56963
SH
DFND
1
21654
0
35309
EPL OIL & GAS INC
COMMON STOCK
26883D108
3868
135731
SH
DFND
2
36805
0
98926
EQT CORP
COMMON STOCK
26884L109
1396
15546
SH
DFND
1
12446
0
3100
EQT CORP
COMMON STOCK
26884L109
2912
32430
SH
DFND
2
0
0
32430
EPR PROPERTIES
COMMON STOCK
26884U109
1810
36817
SH
DFND
1
12735
0
24082
EPR PROPERTIES
COMMON STOCK
26884U109
3976
80885
SH
DFND
2
24998
0
55887
EPR PROPERTIES
CONVERTIBLE PREF
26884U208
1915
91998
SH
DFND
1
0
0
91998
EPR PROPERTIES
CONVERTIBLE PREF
26884U208
4694
229518
SH
DFND
2
0
0
229518
EAGLE MATERIALS INC
COMMON STOCK
26969P108
990
12781
SH
DFND
1
12781
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
13247
171078
SH
DFND
2
0
0
171078
EAST WEST BANCORP INC
COMMON STOCK
27579R104
1405
40173
SH
DFND
1
38306
0
1867
EAST WEST BANCORP INC
COMMON STOCK
27579R104
5859
167551
SH
DFND
2
1577
0
165974
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
1829
207360
SH
DFND
1
105721
0
101639
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
3418
387555
SH
DFND
2
94889
0
292666
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
2908
82040
SH
DFND
1
75315
0
6725
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
2211
62360
SH
DFND
2
6535
0
55825
EMBRAER SA-ADR
COMMON STOCK - ADR
29082A107
85
2638
SH
DFND
1
2638
0
0
EMBRAER SA-ADR
COMMON STOCK - ADR
29082A107
16997
528192
SH
DFND
2
438
0
527754
EMCOR GROUP INC
COMMON STOCK
29084Q100
1693
39880
SH
DFND
1
12880
0
27000
EMCOR GROUP INC
COMMON STOCK
29084Q100
3489
82200
SH
DFND
2
28900
0
53300
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
1565
23192
SH
DFND
1
20698
0
2494
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
5125
75974
SH
DFND
2
608
0
75366
ENDO HEALTH SOLUTIONS IN
CONV. NOTE
29264FAB2
2196
948000
SH
DFND
1
0
0
948000
ENDO HEALTH SOLUTIONS IN
CONV. NOTE
29264FAB2
6865
2963000
SH
DFND
2
0
0
2963000
ENERGEN CORP
COMMON STOCK
29265N108
2518
35586
SH
DFND
1
11342
0
24244
ENERGEN CORP
COMMON STOCK
29265N108
18972
268151
SH
DFND
2
25898
0
242253
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
589
5440
SH
DFND
1
5440
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
5553
51305
SH
DFND
2
0
0
51305
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
4312
52757
SH
DFND
1
52757
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
78855
964704
SH
DFND
2
0
0
964704
ENERSYS
COMMON STOCK
29275Y102
1783
25441
SH
DFND
1
21096
0
4345
ENERSYS
COMMON STOCK
29275Y102
2886
41180
SH
DFND
2
464
0
40716
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
2922
66000
SH
DFND
1
44400
0
21600
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
6241
140970
SH
DFND
2
23300
0
117670
ENTEGRIS INC
COMMON STOCK
29362U104
186
16022
SH
DFND
1
12209
0
3813
ENTEGRIS INC
COMMON STOCK
29362U104
687
59244
SH
DFND
2
3602
0
55642
ENTERGY CORP
COMMON STOCK
29364G103
1288
20360
SH
DFND
1
20360
0
0
ENTERGY CORP
COMMON STOCK
29364G103
11520
182076
SH
DFND
2
6469
0
175607
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
2348
64811
SH
DFND
1
56071
0
8740
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
38522
1063260
SH
DFND
2
40200
0
1023060
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2199
42400
SH
DFND
1
33703
0
8697
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
296
5699
SH
DFND
2
0
0
5699
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
1734
94569
SH
DFND
1
28921
0
65648
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
3643
198617
SH
DFND
2
70020
0
128597
EXACT SCIENCES CORP
COMMON STOCK
30063P105
135
11568
SH
DFND
1
10174
0
1394
EXACT SCIENCES CORP
COMMON STOCK
30063P105
150
12868
SH
DFND
2
1586
0
11282
EXELON CORP
COMMON STOCK
30161N101
1132
41327
SH
DFND
1
41327
0
0
EXELON CORP
COMMON STOCK
30161N101
65
2383
SH
DFND
2
0
0
2383
EXELIS INC
COMMON STOCK
30162A108
297
15585
SH
DFND
1
15585
0
0
EXELIS INC
COMMON STOCK
30162A108
2711
142247
SH
DFND
2
7828
0
134419
EXPEDIA INC
COMMON STOCK
30212P303
1145
16434
SH
DFND
1
16434
0
0
EXPEDIA INC
COMMON STOCK
30212P303
4915
70558
SH
DFND
2
3994
0
66564
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
5032
71636
SH
DFND
1
71636
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
118728
1690316
SH
DFND
2
0
0
1690316
EXXON MOBIL CORP
COMMON STOCK
30231G102
47007
464500
SH
DFND
1
423606
0
40894
EXXON MOBIL CORP
COMMON STOCK
30231G102
497176
4912808
SH
DFND
2
166233
0
4746575
FEI COMPANY
COMMON STOCK
30241L109
1011
11313
SH
DFND
1
9634
0
1679
FEI COMPANY
COMMON STOCK
30241L109
1533
17156
SH
DFND
2
328
0
16828
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
582
11155
SH
DFND
1
11155
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
14337
274607
SH
DFND
2
0
0
274607
FACEBOOK INC-A
COMMON STOCK
30303M102
17018
311343
SH
DFND
1
311343
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
232065
4245618
SH
DFND
2
0
0
4245618
FEDEX CORP
COMMON STOCK
31428X106
1741
12113
SH
DFND
1
12113
0
0
FEDEX CORP
COMMON STOCK
31428X106
5929
41240
SH
DFND
2
0
0
41240
FELCOR LODGING TRUST INC
CONVERTIBLE PREF
31430F200
173
7426
SH
DFND
1
0
0
7426
FELCOR LODGING TRUST INC
CONVERTIBLE PREF
31430F200
1103
47296
SH
DFND
2
0
0
47296
FIDELITY NATIONAL INFORMATIO
COMMON STOCK
31620M106
801
14931
SH
DFND
1
14931
0
0
FIDELITY NATIONAL INFORMATIO
COMMON STOCK
31620M106
14849
276616
SH
DFND
2
0
0
276616
FIDELITY NATL FINANCIAL
CONV. NOTE
31620RAE5
2060
1260000
SH
DFND
1
0
0
1260000
FIDELITY NATL FINANCIAL
CONV. NOTE
31620RAE5
7080
4330000
SH
DFND
2
0
0
4330000
FIRST CITIZENS BCSHS -CL A
COMMON STOCK
31946M103
378
1700
SH
DFND
1
1700
0
0
FIRST CITIZENS BCSHS -CL A
COMMON STOCK
31946M103
2398
10771
SH
DFND
2
0
0
10771
FIRST COMMUNITY BANCSHARES
COMMON STOCK
31983A103
111
6668
SH
DFND
1
5084
0
1584
FIRST COMMUNITY BANCSHARES
COMMON STOCK
31983A103
403
24113
SH
DFND
2
1481
0
22632
FIRST INDUSTRIAL REALTY TR
COMMON STOCK
32054K103
115
6606
SH
DFND
1
5141
0
1465
FIRST INDUSTRIAL REALTY TR
COMMON STOCK
32054K103
387
22201
SH
DFND
2
0
0
22201
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
2356
72947
SH
DFND
1
22750
0
50197
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
5008
155053
SH
DFND
2
53934
0
101119
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
2332
219614
SH
DFND
1
112714
0
106900
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
9543
898595
SH
DFND
2
148039
0
750556
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
2
42
SH
DFND
1
42
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
3741
71460
SH
DFND
2
0
0
71460
FIVE BELOW
COMMON STOCK
33829M101
416
9631
SH
DFND
1
8421
0
1210
FIVE BELOW
COMMON STOCK
33829M101
18248
422413
SH
DFND
2
0
0
422413
FIVE PRIME THERAPEUTICS INC
COMMON STOCK
33830X104
0
0
SH
DFND
1
0
0
0
FIVE PRIME THERAPEUTICS INC
COMMON STOCK
33830X104
4198
250000
SH
DFND
2
0
0
250000
FLOWSERVE CORP
COMMON STOCK
34354P105
445
5642
SH
DFND
1
5642
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
0
0
SH
DFND
2
0
0
0
FORD MOTOR COMPANY
CONV. NOTE
345370CN8
201
109000
SH
DFND
1
0
0
109000
FORD MOTOR COMPANY
CONV. NOTE
345370CN8
1494
810000
SH
DFND
2
0
0
810000
FOREST CITY ENTERPRISES
CONV. NOTE
345550AP2
2805
2521000
SH
DFND
1
0
0
2521000
FOREST CITY ENTERPRISES
CONV. NOTE
345550AP2
10039
9024000
SH
DFND
2
0
0
9024000
FORESTAR GROUP INC
CONV. NOTE
346232AB7
1322
1142000
SH
DFND
1
0
0
1142000
FORESTAR GROUP INC
CONV. NOTE
346232AB7
4368
3774000
SH
DFND
2
0
0
3774000
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
6461
141375
SH
DFND
1
141375
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
41337
904532
SH
DFND
2
6418
0
898114
FOSSIL GROUP INC
COMMON STOCK
34988V106
277
2312
SH
DFND
1
2312
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
5195
43317
SH
DFND
2
0
0
43317
FREEPORT-MCMORAN COPPER
COMMON STOCK
35671D857
4398
116537
SH
DFND
1
116537
0
0
FREEPORT-MCMORAN COPPER
COMMON STOCK
35671D857
104820
2777430
SH
DFND
2
83900
0
2693530
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
354
76227
SH
DFND
1
68177
0
8050
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
617
132720
SH
DFND
2
8924
0
123796
FUTUREFUEL CORP
COMMON STOCK
36116M106
1104
69849
SH
DFND
1
58898
0
10951
FUTUREFUEL CORP
COMMON STOCK
36116M106
1665
105354
SH
DFND
2
2129
0
103225
GEO GROUP INC/THE
COMMON STOCK
36159R103
1596
49523
SH
DFND
1
37100
0
12423
GEO GROUP INC/THE
COMMON STOCK
36159R103
1031
31989
SH
DFND
2
579
0
31410
GNC HOLDINGS INC-CL A
COMMON STOCK
36191G107
0
0
SH
DFND
1
0
0
0
GNC HOLDINGS INC-CL A
COMMON STOCK
36191G107
3698
63265
SH
DFND
2
0
0
63265
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
2495
286071
SH
DFND
1
97026
0
189045
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
5196
595923
SH
DFND
2
199565
0
396358
GT ADV TECHNOLOGIES INC
CONV. NOTE
36191UAA4
1487
1085000
SH
DFND
1
0
0
1085000
GT ADV TECHNOLOGIES INC
CONV. NOTE
36191UAA4
4249
3100000
SH
DFND
2
0
0
3100000
GT ADV TECHNOLOGIES INC
CONV. NOTE
36191UAB2
1199
1186000
SH
DFND
1
0
0
1186000
GT ADV TECHNOLOGIES INC
CONV. NOTE
36191UAB2
3855
3814000
SH
DFND
2
0
0
3814000
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
774
10496
SH
DFND
1
3808
0
6688
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
1559
21130
SH
DFND
2
7388
0
13742
GAIN CAPITAL HOLDINGS INC
COMMON STOCK
36268W100
736
98000
SH
DFND
1
30600
0
67400
GAIN CAPITAL HOLDINGS INC
COMMON STOCK
36268W100
1605
213728
SH
DFND
2
72800
0
140928
GAMING AND LEISURE PROPERTIE
COMMON STOCK
36467J108
3239
63745
SH
DFND
1
63745
0
0
GAMING AND LEISURE PROPERTIE
COMMON STOCK
36467J108
36995
728104
SH
DFND
2
26100
0
702004
GAMESTOP CORP-CLASS A
COMMON STOCK
36467W109
557
11312
SH
DFND
1
10105
0
1207
GAMESTOP CORP-CLASS A
COMMON STOCK
36467W109
6121
124262
SH
DFND
2
1363
0
122899
GENERAL CABLE CORP
CONVERTIBLE BONDS
369300AL2
1367
1278000
SH
DFND
1
0
0
1278000
GENERAL CABLE CORP
CONVERTIBLE BONDS
369300AL2
4525
4231000
SH
DFND
2
0
0
4231000
GENERAL MOTORS CO
COMMON STOCK
37045V100
8176
200059
SH
DFND
1
200059
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
153256
3749839
SH
DFND
2
120202
0
3629637
GENERAL MOTORS-CW16
WARRANTS
37045V118
44
1328
SH
DFND
1
0
0
1328
GENERAL MOTORS-CW16
WARRANTS
37045V118
784
25168
SH
DFND
2
0
0
25168
GENERAL MOTORS-CW19
WARRANTS
37045V126
32
1328
SH
DFND
1
0
0
1328
GENERAL MOTORS-CW19
WARRANTS
37045V126
582
25168
SH
DFND
2
0
0
25168
GENWORTH FINANCIAL INC-CL A
COMMON STOCK
37247D106
9715
625540
SH
DFND
1
616225
0
9315
GENWORTH FINANCIAL INC-CL A
COMMON STOCK
37247D106
69096
4449208
SH
DFND
2
270151
0
4179057
GILEAD SCIENCES INC
CONV. NOTE
375558AP8
8654
2618000
SH
DFND
1
0
0
2618000
GILEAD SCIENCES INC
CONV. NOTE
375558AP8
27894
8439000
SH
DFND
2
0
0
8439000
GLAXOSMITHKLINE PLC-SPON ADR
COMMON STOCK - ADR
37733W105
0
0
SH
DFND
1
0
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COMMON STOCK - ADR
37733W105
6482
121400
SH
DFND
2
0
0
121400
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
799
12300
SH
DFND
1
12300
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
3665
56386
SH
DFND
2
0
0
56386
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK
37951D102
0
0
SH
DFND
1
0
0
0
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK
37951D102
92892
6246972
SH
DFND
2
0
0
6246972
GLOBE SPECIALTY METALS INC
COMMON STOCK
37954N206
2412
133900
SH
DFND
1
41700
0
92200
GLOBE SPECIALTY METALS INC
COMMON STOCK
37954N206
5113
283900
SH
DFND
2
99200
0
184700
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
6724
37935
SH
DFND
1
37935
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
102791
579887
SH
DFND
2
10239
0
569648
GOODRICH PETROLEUM CORP
CONVERTIBLE BONDS
382410AG3
1025
1007000
SH
DFND
1
0
0
1007000
GOODRICH PETROLEUM CORP
CONVERTIBLE BONDS
382410AG3
3593
3531000
SH
DFND
2
0
0
3531000
GOOGLE INC-CL A
COMMON STOCK
38259P508
51025
45529
SH
DFND
1
42433
0
3096
GOOGLE INC-CL A
COMMON STOCK
38259P508
764409
682076
SH
DFND
2
468
0
681608
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
930
37440
SH
DFND
1
26120
0
11320
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
150
6041
SH
DFND
2
0
0
6041
WR GRACE & CO
COMMON STOCK
38388F108
88
890
SH
DFND
1
684
0
206
WR GRACE & CO
COMMON STOCK
38388F108
99628
1007667
SH
DFND
2
175
0
1007492
GRANA Y MONTERO SA -SPON ADR
COMMON STOCK - ADR
38500P208
52
2462
SH
DFND
1
2462
0
0
GRANA Y MONTERO SA -SPON ADR
COMMON STOCK - ADR
38500P208
427
20130
SH
DFND
2
417
0
19713
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
524
12028
SH
DFND
1
10258
0
1770
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
618
14185
SH
DFND
2
0
0
14185
GREATBATCH INC
COMMON STOCK
39153L106
2651
59928
SH
DFND
1
52629
0
7299
GREATBATCH INC
COMMON STOCK
39153L106
7145
161499
SH
DFND
2
1099
0
160400
GREEN DOT CORP-CLASS A
COMMON STOCK
39304D102
140
5551
SH
DFND
1
4251
0
1300
GREEN DOT CORP-CLASS A
COMMON STOCK
39304D102
528
20999
SH
DFND
2
1354
0
19645
HCP INC
COMMON STOCK
40414L109
2194
60402
SH
DFND
1
47779
0
12623
HCP INC
COMMON STOCK
40414L109
245
6737
SH
DFND
2
0
0
6737
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
2031
84600
SH
DFND
1
26400
0
58200
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
4312
179600
SH
DFND
2
64300
0
115300
HFF INC-CLASS A
COMMON STOCK
40418F108
2019
75189
SH
DFND
1
63088
0
12101
HFF INC-CLASS A
COMMON STOCK
40418F108
2917
108639
SH
DFND
2
2287
0
106352
HANGER INC
COMMON STOCK
41043F208
0
0
SH
DFND
1
0
0
0
HANGER INC
COMMON STOCK
41043F208
2961
75255
SH
DFND
2
0
0
75255
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
0
0
SH
DFND
1
0
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
2204
157876
SH
DFND
2
0
0
157876
HARBINGER GROUP INC
COMMON STOCK
41146A106
1122
94667
SH
DFND
1
79373
0
15294
HARBINGER GROUP INC
COMMON STOCK
41146A106
44325
3740541
SH
DFND
2
3874
0
3736667
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
664
40620
SH
DFND
1
40620
0
0
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
9042
553370
SH
DFND
2
45900
0
507470
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1831
34176
SH
DFND
1
27362
0
6814
HEALTH CARE REIT INC
COMMON STOCK
42217K106
217
4059
SH
DFND
2
0
0
4059
HEALTH CARE REIT INC
CONVERTIBLE PREF
42217K601
151
2936
SH
DFND
1
0
0
2936
HEALTH CARE REIT INC
CONVERTIBLE PREF
42217K601
782
15214
SH
DFND
2
0
0
15214
HEALTH NET INC
COMMON STOCK
42222G108
276
9309
SH
DFND
1
8378
0
931
HEALTH NET INC
COMMON STOCK
42222G108
1761
59341
SH
DFND
2
3564
0
55777
HEALTH INSURANCE INNOVATIO-A
COMMON STOCK
42225K106
585
57868
SH
DFND
1
18017
0
39851
HEALTH INSURANCE INNOVATIO-A
COMMON STOCK
42225K106
1249
123574
SH
DFND
2
43173
0
80401
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P105
1028
104500
SH
DFND
1
32300
0
72200
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P105
2169
220381
SH
DFND
2
74800
0
145581
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
2096
72791
SH
DFND
1
24675
0
48116
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
4653
161603
SH
DFND
2
50500
0
111103
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
122
5274
SH
DFND
1
3914
0
1360
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
416
17963
SH
DFND
2
0
0
17963
HERCULES TECHNOLOGY GROW
CONV. NOTE
427096AB8
120
86000
SH
DFND
1
0
0
86000
HERCULES TECHNOLOGY GROW
CONV. NOTE
427096AB8
659
474000
SH
DFND
2
0
0
474000
HERITAGE FINANCIAL GROUP INC
COMMON STOCK
42726X102
770
40025
SH
DFND
1
33873
0
6152
HERITAGE FINANCIAL GROUP INC
COMMON STOCK
42726X102
900
46768
SH
DFND
2
0
0
46768
HERTZ GLOBAL HOLDINGS IN
CONV. NOTE
42805TAA3
1096
316000
SH
DFND
1
0
0
316000
HERTZ GLOBAL HOLDINGS IN
CONV. NOTE
42805TAA3
3531
1018000
SH
DFND
2
0
0
1018000
HESS CORP
COMMON STOCK
42809H107
989
11920
SH
DFND
1
11920
0
0
HESS CORP
COMMON STOCK
42809H107
0
0
SH
DFND
2
0
0
0
HI-TECH PHARMACAL CO INC
COMMON STOCK
42840B101
0
0
SH
DFND
1
0
0
0
HI-TECH PHARMACAL CO INC
COMMON STOCK
42840B101
820
18900
SH
DFND
2
0
0
18900
HIMAX TECHNOLOGIES INC-ADR
COMMON STOCK - ADR
43289P106
0
0
SH
DFND
1
0
0
0
HIMAX TECHNOLOGIES INC-ADR
COMMON STOCK - ADR
43289P106
11767
799900
SH
DFND
2
0
0
799900
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
2867
128848
SH
DFND
1
128848
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
53263
2393841
SH
DFND
2
25403
0
2368438
HOLOGIC INC
CONVERTIBLE BONDS
436440AC5
1913
1873000
SH
DFND
1
0
0
1873000
HOLOGIC INC
CONVERTIBLE BONDS
436440AC5
6444
6310000
SH
DFND
2
0
0
6310000
HOMEAWAY INC
COMMON STOCK
43739Q100
2593
63431
SH
DFND
1
63431
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
27674
676953
SH
DFND
2
0
0
676953
HORIZON TECHNOLOGY FINANCE C
COMMON STOCK
44045A102
1597
112399
SH
DFND
1
35230
0
77169
HORIZON TECHNOLOGY FINANCE C
COMMON STOCK
44045A102
3420
240648
SH
DFND
2
84366
0
156282
HORNBECK OFFSHORE SERV
CONV. NOTE
440543AN6
1698
1432000
SH
DFND
1
0
0
1432000
HORNBECK OFFSHORE SERV
CONV. NOTE
440543AN6
5827
4915000
SH
DFND
2
0
0
4915000
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
1182
43730
SH
DFND
1
30718
0
13012
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
190
7044
SH
DFND
2
0
0
7044
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
1687
86775
SH
DFND
1
69809
0
16966
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
177
9084
SH
DFND
2
0
0
9084
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
3503
29171
SH
DFND
1
23171
0
6000
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
8155
67900
SH
DFND
2
6500
0
61400
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
1852
26956
SH
DFND
1
17961
0
8995
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
6923
100779
SH
DFND
2
0
0
100779
ISTAR FINANCIAL INC
COMMON STOCK
45031U101
3160
221466
SH
DFND
1
74574
0
146892
ISTAR FINANCIAL INC
COMMON STOCK
45031U101
6957
487504
SH
DFND
2
156411
0
331093
ISTAR FINANCIAL INC
CONV. NOTE
45031UBR1
20546
9124000
SH
DFND
1
0
0
9124000
ISTAR FINANCIAL INC
CONV. NOTE
45031UBR1
17639
12922000
SH
DFND
2
0
0
12922000
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
2794
83201
SH
DFND
1
70524
0
12677
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
50732
1510777
SH
DFND
2
2558
0
1508219
IDEX CORP
COMMON STOCK
45167R104
483
6538
SH
DFND
1
6538
0
0
IDEX CORP
COMMON STOCK
45167R104
4239
57405
SH
DFND
2
3286
0
54119
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
1108
44068
SH
DFND
1
38883
0
5185
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
1274
50681
SH
DFND
2
1115
0
49566
INCYTE CORP
COMMON STOCK
45337C102
563
11119
SH
DFND
1
9817
0
1302
INCYTE CORP
COMMON STOCK
45337C102
10476
206913
SH
DFND
2
0
0
206913
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
801
16123
SH
DFND
1
5058
0
11065
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
1752
35277
SH
DFND
2
12502
0
22775
INFOBLOX INC
COMMON STOCK
45672H104
746
22592
SH
DFND
1
19407
0
3185
INFOBLOX INC
COMMON STOCK
45672H104
912
27631
SH
DFND
2
747
0
26884
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
43
1910
SH
DFND
1
1910
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
5346
235395
SH
DFND
2
0
0
235395
INNOSPEC INC
COMMON STOCK
45768S105
1604
34714
SH
DFND
1
29984
0
4730
INNOSPEC INC
COMMON STOCK
45768S105
1718
37164
SH
DFND
2
0
0
37164
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
746
15356
SH
DFND
1
13051
0
2305
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
1081
22250
SH
DFND
2
198
0
22052
INSULET CORP
COMMON STOCK
45784P101
1038
27971
SH
DFND
1
23828
0
4143
INSULET CORP
COMMON STOCK
45784P101
1233
33238
SH
DFND
2
0
0
33238
INSULET CORPORATION
CONV. NOTE
45784PAC5
946
644000
SH
DFND
1
0
0
644000
INSULET CORPORATION
CONV. NOTE
45784PAC5
2918
1987000
SH
DFND
2
0
0
1987000
INTEGRATED SILICON SOLUTION
COMMON STOCK
45812P107
2899
239764
SH
DFND
1
107564
0
132200
INTEGRATED SILICON SOLUTION
COMMON STOCK
45812P107
5796
479424
SH
DFND
2
132809
0
346615
INTEL CORP
CONVERTIBLE BONDS
458140AF7
4086
3006000
SH
DFND
1
0
0
3006000
INTEL CORP
CONVERTIBLE BONDS
458140AF7
10218
7517000
SH
DFND
2
0
0
7517000
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
1121
28954
SH
DFND
1
24487
0
4467
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
1707
44088
SH
DFND
2
947
0
43141
INTELIQUENT INC
COMMON STOCK
45825N107
634
55522
SH
DFND
1
47329
0
8193
INTELIQUENT INC
COMMON STOCK
45825N107
753
65932
SH
DFND
2
0
0
65932
INTERCONTINENTALEXCHANGE GRO
COMMON STOCK
45866F104
1112
4945
SH
DFND
1
4945
0
0
INTERCONTINENTALEXCHANGE GRO
COMMON STOCK
45866F104
54
238
SH
DFND
2
0
0
238
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
1350
111493
SH
DFND
1
95036
0
16457
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
1653
136534
SH
DFND
2
3978
0
132556
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1448
3771
SH
DFND
1
3771
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
11379
29626
SH
DFND
2
1126
0
28500
INTREXON CORP
COMMON STOCK
46122T102
0
0
SH
DFND
1
0
0
0
INTREXON CORP
COMMON STOCK
46122T102
623
26171
SH
DFND
2
0
0
26171
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
70
4768
SH
DFND
1
3672
0
1096
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
263
17916
SH
DFND
2
0
0
17916
INVESTORS BANCORP INC
COMMON STOCK
46146P102
2699
105512
SH
DFND
1
33519
0
71993
INVESTORS BANCORP INC
COMMON STOCK
46146P102
5694
222582
SH
DFND
2
77502
0
145080
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
372
59346
SH
DFND
1
50350
0
8996
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
11929
1905602
SH
DFND
2
1815
0
1903787
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
22462
384102
SH
DFND
1
380807
0
3295
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
586364
10026750
SH
DFND
2
182743
0
9844007
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
0
0
SH
DFND
1
0
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
4740
383195
SH
DFND
2
0
0
383195
JARDEN CORP
CONV. NOTE
471109AH1
2944
2084000
SH
DFND
1
0
0
2084000
JARDEN CORP
CONV. NOTE
471109AH1
9112
6451000
SH
DFND
2
0
0
6451000
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
763
7450
SH
DFND
1
7450
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
3891
38005
SH
DFND
2
0
0
38005
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
490
21702
SH
DFND
1
21702
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1002
44400
SH
DFND
2
0
0
44400
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
5085
172086
SH
DFND
1
130243
0
41843
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
36522
1235950
SH
DFND
2
36102
0
1199848
KBR INC
COMMON STOCK
48242W106
2
67
SH
DFND
1
67
0
0
KBR INC
COMMON STOCK
48242W106
9028
283100
SH
DFND
2
0
0
283100
KKR & CO LP
COMMON STOCK
48248M102
1315
54044
SH
DFND
1
54044
0
0
KKR & CO LP
COMMON STOCK
48248M102
80315
3299693
SH
DFND
2
0
0
3299693
KADANT INC
COMMON STOCK
48282T104
867
21393
SH
DFND
1
18057
0
3336
KADANT INC
COMMON STOCK
48282T104
1276
31492
SH
DFND
2
0
0
31492
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
97
1742
SH
DFND
1
1338
0
404
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
373
6679
SH
DFND
2
480
0
6199
KILROY REALTY CORP
COMMON STOCK
49427F108
177
3530
SH
DFND
1
3530
0
0
KILROY REALTY CORP
COMMON STOCK
49427F108
1614
32167
SH
DFND
2
1777
0
30390
KIMCO REALTY CORP
COMMON STOCK
49446R109
2007
101599
SH
DFND
1
75962
0
25637
KIMCO REALTY CORP
COMMON STOCK
49446R109
1502
76073
SH
DFND
2
0
0
76073
KINDER MORGAN INC
COMMON STOCK
49456B101
2218
61624
SH
DFND
1
50107
0
11517
KINDER MORGAN INC
COMMON STOCK
49456B101
2369
65796
SH
DFND
2
0
0
65796
KODIAK OIL & GAS CORP
COMMON STOCK
50015Q100
17373
1549740
SH
DFND
1
1354593
0
195147
KODIAK OIL & GAS CORP
COMMON STOCK
50015Q100
70163
6258959
SH
DFND
2
205367
0
6053592
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
1140
24918
SH
DFND
1
23416
0
1502
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
2027
44313
SH
DFND
2
0
0
44313
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
4275
79285
SH
DFND
1
79285
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
60130
1115163
SH
DFND
2
64400
0
1050763
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
2042
88573
SH
DFND
1
29737
0
58836
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
4510
195667
SH
DFND
2
64713
0
130954
L-3 COMMS HLDGS INC
CONVERTIBLE BONDS
502413AW7
0
0
SH
DFND
1
0
0
0
L-3 COMMS HLDGS INC
CONVERTIBLE BONDS
502413AW7
6335
5260000
SH
DFND
2
0
0
5260000
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
1483
16234
SH
DFND
1
12034
0
4200
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
2160
23639
SH
DFND
2
0
0
23639
LEVEL 3 COMMUNICATIONS, INC.
CONV. NOTE
52729NBR0
2093
1180000
SH
DFND
1
0
0
1180000
LEVEL 3 COMMUNICATIONS, INC.
CONV. NOTE
52729NBR0
7631
4302000
SH
DFND
2
0
0
4302000
LEVY ACQUISITION CORP
STOCK UNIT
52748T203
0
0
SH
DFND
1
0
0
0
LEVY ACQUISITION CORP
STOCK UNIT
52748T203
0
0
SH
DFND
1
0
0
0
LEVY ACQUISITION CORP
STOCK UNIT
52748T203
210
21000
SH
DFND
2
0
0
21000
LEVY ACQUISITION CORP
STOCK UNIT
52748T203
210
21000
SH
DFND
2
0
0
21000
LIBERTY INTERACTIVE LLC
CONVERTIBLE BONDS
530715AN1
2715
5134000
SH
DFND
1
0
0
5134000
LIBERTY INTERACTIVE LLC
CONVERTIBLE BONDS
530715AN1
8864
16764000
SH
DFND
2
0
0
16764000
LIBERTY INTERACTIVE CORP-A
COMMON STOCK
53071M104
887
30216
SH
DFND
1
30216
0
0
LIBERTY INTERACTIVE CORP-A
COMMON STOCK
53071M104
7988
272159
SH
DFND
2
15055
0
257104
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
2062
27198
SH
DFND
1
20898
0
6300
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
2751
36290
SH
DFND
2
0
0
36290
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
969
18340
SH
DFND
1
18340
0
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
31903
603773
SH
DFND
2
0
0
603773
LIFEPOINT HOSPITALS, INC.
CONV. NOTE
53219LAH2
82
75000
SH
DFND
1
0
0
75000
LIFEPOINT HOSPITALS, INC.
CONV. NOTE
53219LAH2
8
7000
SH
DFND
2
0
0
7000
LIFELOCK INC
COMMON STOCK
53224V100
460
28023
SH
DFND
1
23948
0
4075
LIFELOCK INC
COMMON STOCK
53224V100
568
34617
SH
DFND
2
1063
0
33554
LINEAR TECHNOLOGY CORP
CONVERTIBLE BONDS
535678AC0
2320
2035000
SH
DFND
1
0
0
2035000
LINEAR TECHNOLOGY CORP
CONVERTIBLE BONDS
535678AC0
7912
6940000
SH
DFND
2
0
0
6940000
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
669
6504
SH
DFND
1
5639
0
865
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
802
7795
SH
DFND
2
0
0
7795
M & T BANK CORP
COMMON STOCK
55261F104
4091
35144
SH
DFND
1
25144
0
10000
M & T BANK CORP
COMMON STOCK
55261F104
6678
57365
SH
DFND
2
0
0
57365
MFA FINANCIAL INC
COMMON STOCK
55272X102
4691
664392
SH
DFND
1
520915
0
143477
MFA FINANCIAL INC
COMMON STOCK
55272X102
44472
6299171
SH
DFND
2
638604
0
5660567
MGIC INVESTMENT CORPORATION
CONV. NOTE
552848AD5
1457
1273000
SH
DFND
1
0
0
1273000
MGIC INVESTMENT CORPORATION
CONV. NOTE
552848AD5
24685
21845000
SH
DFND
2
0
0
21845000
M/I HOMES INC
CONV. NOTE
55292PAB1
1317
1189000
SH
DFND
1
0
0
1189000
M/I HOMES INC
CONV. NOTE
55292PAB1
4390
3964000
SH
DFND
2
0
0
3964000
MGM RESORTS INTL
CONV. NOTE
55303QAE0
4533
3297000
SH
DFND
1
0
0
3297000
MGM RESORTS INTL
CONV. NOTE
55303QAE0
13898
10108000
SH
DFND
2
0
0
10108000
MRC GLOBAL INC
COMMON STOCK
55345K103
2743
85033
SH
DFND
1
38432
0
46601
MRC GLOBAL INC
COMMON STOCK
55345K103
7294
226099
SH
DFND
2
46330
0
179769
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
1688
9895
SH
DFND
1
8522
0
1373
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
1922
11269
SH
DFND
2
284
0
10985
MACY'S INC
COMMON STOCK
55616P104
5057
94697
SH
DFND
1
94697
0
0
MACY'S INC
COMMON STOCK
55616P104
127605
2389606
SH
DFND
2
66112
0
2323494
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
1977
34331
SH
DFND
1
30931
0
3400
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
20979
364349
SH
DFND
2
0
0
364349
MAGNACHIP SEMICONDUCT
ORDINARY SHARES
55933J203
4366
223916
SH
DFND
1
147145
0
76771
MAGNACHIP SEMICONDUCT
ORDINARY SHARES
55933J203
61058
3131198
SH
DFND
2
75180
0
3056018
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
173
9608
SH
DFND
1
7374
0
2234
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
674
37362
SH
DFND
2
1805
0
35557
MANPOWERGROUP INC
COMMON STOCK
56418H100
599
6971
SH
DFND
1
6971
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
10125
117928
SH
DFND
2
3068
0
114860
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
3809
41529
SH
DFND
1
41529
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
43822
477732
SH
DFND
2
33800
0
443932
MARKET VECTORS GOLD MINERS
EXCHANGE TRADED FUNDS
57060U100
0
0
SH
DFND
1
0
0
0
MARKET VECTORS GOLD MINERS
EXCHANGE TRADED FUNDS
57060U100
24294
1150300
SH
DFND
2
0
0
1150300
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
2273
43077
SH
DFND
1
13259
0
29818
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
4802
91023
SH
DFND
2
31814
0
59209
MASTEC INC
CONV. NOTE
576323AM1
535
250000
SH
DFND
1
0
0
250000
MASTEC INC
CONV. NOTE
576323AM1
1896
885000
SH
DFND
2
0
0
885000
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
12049
14422
SH
DFND
1
11722
0
2700
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
54372
65080
SH
DFND
2
0
0
65080
MATSON INC
COMMON STOCK
57686G105
427
16336
SH
DFND
1
14004
0
2332
MATSON INC
COMMON STOCK
57686G105
525
20091
SH
DFND
2
601
0
19490
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
3907
139979
SH
DFND
1
116906
0
23073
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
58860
2108935
SH
DFND
2
84100
0
2024835
MCKESSON CORP
COMMON STOCK
58155Q103
6407
39696
SH
DFND
1
34097
0
5599
MCKESSON CORP
COMMON STOCK
58155Q103
42464
263098
SH
DFND
2
6620
0
256478
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
854
69888
SH
DFND
1
48758
0
21130
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
138
11274
SH
DFND
2
0
0
11274
MEDICINES COMPANY
CONV. NOTE
584688AC9
1492
996000
SH
DFND
1
0
0
996000
MEDICINES COMPANY
CONV. NOTE
584688AC9
4906
3276000
SH
DFND
2
0
0
3276000
MEDIVATION INC
COMMON STOCK
58501N101
0
0
SH
DFND
1
0
0
0
MEDIVATION INC
COMMON STOCK
58501N101
2968
46500
SH
DFND
2
0
0
46500
MEDNAX INC
COMMON STOCK
58502B106
1771
33182
SH
DFND
1
26982
0
6200
MEDNAX INC
COMMON STOCK
58502B106
10319
193320
SH
DFND
2
0
0
193320
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
1731
125000
SH
DFND
1
39000
0
86000
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
3676
265400
SH
DFND
2
92500
0
172900
MENTOR GRAPHICS CORP
CONVERTIBLE BONDS
587200AK2
2041
1535000
SH
DFND
1
0
0
1535000
MENTOR GRAPHICS CORP
CONVERTIBLE BONDS
587200AK2
6720
5055000
SH
DFND
2
0
0
5055000
MERCK & CO. INC.
COMMON STOCK
58933Y105
20283
405258
SH
DFND
1
358180
0
47078
MERCK & CO. INC.
COMMON STOCK
58933Y105
274210
5478724
SH
DFND
2
133865
0
5344859
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
1658
41100
SH
DFND
1
12800
0
28300
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
3533
87600
SH
DFND
2
30700
0
56900
METHANEX CORP
COMMON STOCK
59151K108
0
0
SH
DFND
1
0
0
0
METHANEX CORP
COMMON STOCK
59151K108
3179
53664
SH
DFND
2
0
0
53664
METLIFE INC
COMMON STOCK
59156R108
15375
285152
SH
DFND
1
285152
0
0
METLIFE INC
COMMON STOCK
59156R108
264784
4910678
SH
DFND
2
220469
0
4690209
METLIFE INC
CONVERTIBLE PREF
59156R116
3528
109681
SH
DFND
1
0
0
109681
METLIFE INC
CONVERTIBLE PREF
59156R116
8455
268846
SH
DFND
2
0
0
268846
MICRON TECHNOLOGY INC
CONVERTIBLE BONDS
595112AR4
603
262000
SH
DFND
1
0
0
262000
MICRON TECHNOLOGY INC
CONVERTIBLE BONDS
595112AR4
21
9000
SH
DFND
2
0
0
9000
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
248
4078
SH
DFND
1
2942
0
1136
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
37
611
SH
DFND
2
0
0
611
MIDCOAST ENERGY PARTNERS LP
COMMON STOCK
59564N103
0
0
SH
DFND
1
0
0
0
MIDCOAST ENERGY PARTNERS LP
COMMON STOCK
59564N103
4888
250000
SH
DFND
2
0
0
250000
MIDSTATES PETROLEUM CO INC
COMMON STOCK
59804T100
1650
249200
SH
DFND
1
77800
0
171400
MIDSTATES PETROLEUM CO INC
COMMON STOCK
59804T100
3501
528800
SH
DFND
2
184200
0
344600
MIX TELEMATICS LTD-SP ADR
COMMON STOCK - ADR
60688N102
0
0
SH
DFND
1
0
0
0
MIX TELEMATICS LTD-SP ADR
COMMON STOCK - ADR
60688N102
6615
533069
SH
DFND
2
0
0
533069
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
668
11889
SH
DFND
1
11889
0
0
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
2707
48204
SH
DFND
2
2755
0
45449
MONSANTO CO
COMMON STOCK
61166W101
18450
158298
SH
DFND
1
158298
0
0
MONSANTO CO
COMMON STOCK
61166W101
178724
1533452
SH
DFND
2
0
0
1533452
MORGANS HOTEL GROUP CO
CONV. NOTE
61748WAB4
816
841000
SH
DFND
1
0
0
841000
MORGANS HOTEL GROUP CO
CONV. NOTE
61748WAB4
2814
2901000
SH
DFND
2
0
0
2901000
MOSAIC CO/THE
COMMON STOCK
61945C103
665
14067
SH
DFND
1
14067
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
0
0
SH
DFND
2
0
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
474
22600
SH
DFND
1
22600
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
2337
111390
SH
DFND
2
0
0
111390
NIC INC
COMMON STOCK
62914B100
711
28597
SH
DFND
1
24378
0
4219
NIC INC
COMMON STOCK
62914B100
845
33972
SH
DFND
2
0
0
33972
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
1167
38427
SH
DFND
1
34281
0
4146
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
1161
38250
SH
DFND
2
977
0
37273
NANOSPHERE INC
COMMON STOCK
63009F105
496
216736
SH
DFND
1
185262
0
31474
NANOSPHERE INC
COMMON STOCK
63009F105
612
267347
SH
DFND
2
8196
0
259151
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
233
4156
SH
DFND
1
3176
0
980
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
858
15288
SH
DFND
2
715
0
14573
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
0
0
SH
DFND
1
0
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
4160
216665
SH
DFND
2
0
0
216665
NELNET INC-CL A
COMMON STOCK
64031N108
932
22121
SH
DFND
1
20780
0
1341
NELNET INC-CL A
COMMON STOCK
64031N108
4730
112237
SH
DFND
2
0
0
112237
NETAPP INC
COMMON STOCK
64110D104
3233
78581
SH
DFND
1
78581
0
0
NETAPP INC
COMMON STOCK
64110D104
47985
1166389
SH
DFND
2
21140
0
1145249
NETFLIX INC
COMMON STOCK
64110L106
948
2575
SH
DFND
1
2575
0
0
NETFLIX INC
COMMON STOCK
64110L106
402
1091
SH
DFND
2
0
0
1091
NETGEAR INC
COMMON STOCK
64111Q104
603
18300
SH
DFND
1
18300
0
0
NETGEAR INC
COMMON STOCK
64111Q104
1548
46990
SH
DFND
2
0
0
46990
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
790
26683
SH
DFND
1
22863
0
3820
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
965
32602
SH
DFND
2
661
0
31941
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
1027
20600
SH
DFND
1
20600
0
0
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
3232
64814
SH
DFND
2
153
0
64661
NEWMONT MINING CORP
CONV. NOTE
651639AJ5
1204
1180000
SH
DFND
1
0
0
1180000
NEWMONT MINING CORP
CONV. NOTE
651639AJ5
3993
3915000
SH
DFND
2
0
0
3915000
NEWS CORP - CLASS A
COMMON STOCK
65249B109
366
20287
SH
DFND
1
20287
0
0
NEWS CORP - CLASS A
COMMON STOCK
65249B109
0
0
SH
DFND
2
0
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4034
47113
SH
DFND
1
47113
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
80392
938934
SH
DFND
2
33500
0
905434
NISOURCE INC
COMMON STOCK
65473P105
421
12813
SH
DFND
1
12813
0
0
NISOURCE INC
COMMON STOCK
65473P105
186
5644
SH
DFND
2
0
0
5644
NOVARTIS AG-ADR
COMMON STOCK - ADR
66987V109
0
0
SH
DFND
1
0
0
0
NOVARTIS AG-ADR
COMMON STOCK - ADR
66987V109
2492
31000
SH
DFND
2
0
0
31000
NOVELLUS SYSTEMS INC
CONVERTIBLE BONDS
670008AD3
4039
2417000
SH
DFND
1
0
0
2417000
NOVELLUS SYSTEMS INC
CONVERTIBLE BONDS
670008AD3
12839
7682000
SH
DFND
2
0
0
7682000
NVIDIA CORP
COMMON STOCK
67066G104
418
26122
SH
DFND
1
26122
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3635
226924
SH
DFND
2
0
0
226924
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
425
42473
SH
DFND
1
36182
0
6291
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
520
51973
SH
DFND
2
1556
0
50417
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2043
15873
SH
DFND
1
12031
0
3842
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2846
22112
SH
DFND
2
0
0
22112
OFG BANCORP
COMMON STOCK
67103X102
3445
198664
SH
DFND
1
96506
0
102158
OFG BANCORP
COMMON STOCK
67103X102
13536
780643
SH
DFND
2
108537
0
672106
ON SEMICONDUCTOR CORP
CONVERTIBLE BONDS
682189AH8
3265
2970000
SH
DFND
1
0
0
2970000
ON SEMICONDUCTOR CORP
CONVERTIBLE BONDS
682189AH8
10541
9588000
SH
DFND
2
0
0
9588000
ONCOGENEX PHARMACEUTICAL INC
COMMON STOCK
68230A106
0
0
SH
DFND
1
0
0
0
ONCOGENEX PHARMACEUTICAL INC
COMMON STOCK
68230A106
417
50000
SH
DFND
2
0
0
50000
OPENTABLE INC
COMMON STOCK
68372A104
731
9211
SH
DFND
1
7793
0
1418
OPENTABLE INC
COMMON STOCK
68372A104
877
11051
SH
DFND
2
241
0
10810
OPLINK COMMUNICATIONS INC
COMMON STOCK
68375Q403
2918
156867
SH
DFND
1
91156
0
65711
OPLINK COMMUNICATIONS INC
COMMON STOCK
68375Q403
5409
290796
SH
DFND
2
70643
0
220153
ORACLE CORP
COMMON STOCK
68389X105
12975
339122
SH
DFND
1
339122
0
0
ORACLE CORP
COMMON STOCK
68389X105
240431
6284146
SH
DFND
2
54138
0
6230008
ORASURE TECHNOLOGIES INC
COMMON STOCK
68554V108
504
80124
SH
DFND
1
67582
0
12542
ORASURE TECHNOLOGIES INC
COMMON STOCK
68554V108
766
121770
SH
DFND
2
2658
0
119112
ORION MARINE GROUP INC
COMMON STOCK
68628V308
1881
156400
SH
DFND
1
47900
0
108500
ORION MARINE GROUP INC
COMMON STOCK
68628V308
3951
328400
SH
DFND
2
115800
0
212600
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
0
0
SH
DFND
1
0
0
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
2287
142200
SH
DFND
2
0
0
142200
PBF ENERGY INC-CLASS A
COMMON STOCK
69318G106
161
5104
SH
DFND
1
5104
0
0
PBF ENERGY INC-CLASS A
COMMON STOCK
69318G106
1476
46928
SH
DFND
2
2564
0
44364
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
224
26551
SH
DFND
1
22755
0
3796
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
268
31750
SH
DFND
2
0
0
31750
PDL BIO PHARMA INC
CONV. NOTE
69329YAC8
1377
1018000
SH
DFND
1
0
0
1018000
PDL BIO PHARMA INC
CONV. NOTE
69329YAC8
4916
3633000
SH
DFND
2
0
0
3633000
P G & E CORP
COMMON STOCK
69331C108
4148
102967
SH
DFND
1
85867
0
17100
P G & E CORP
COMMON STOCK
69331C108
60734
1507787
SH
DFND
2
15866
0
1491921
PHH CORP
CONV. NOTE
693320AN3
132
124000
SH
DFND
1
0
0
124000
PHH CORP
CONV. NOTE
693320AN3
847
794000
SH
DFND
2
0
0
794000
PNM RESOURCES INC
COMMON STOCK
69349H107
3304
137000
SH
DFND
1
42100
0
94900
PNM RESOURCES INC
COMMON STOCK
69349H107
6966
288800
SH
DFND
2
101700
0
187100
PPL CORPORATION
COMMON STOCK
69351T106
4358
144816
SH
DFND
1
120316
0
24500
PPL CORPORATION
COMMON STOCK
69351T106
32783
1089482
SH
DFND
2
23269
0
1066213
PPL CORPORATION
CONVERTIBLE PREF
69351T114
9341
178394
SH
DFND
1
0
0
178394
PPL CORPORATION
CONVERTIBLE PREF
69351T114
78252
1484022
SH
DFND
2
0
0
1484022
PS BUSINESS PARKS INC/CA
COMMON STOCK
69360J107
1234
16143
SH
DFND
1
13639
0
2504
PS BUSINESS PARKS INC/CA
COMMON STOCK
69360J107
1817
23777
SH
DFND
2
334
0
23443
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
0
0
SH
DFND
1
0
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
1018
60000
SH
DFND
2
0
0
60000
PTC INC
COMMON STOCK
69370C100
1203
33995
SH
DFND
1
30203
0
3792
PTC INC
COMMON STOCK
69370C100
1446
40849
SH
DFND
2
0
0
40849
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
2661
169091
SH
DFND
1
55082
0
114009
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
5780
367236
SH
DFND
2
122458
0
244778
PANERA BREAD COMPANY-CLASS A
COMMON STOCK
69840W108
719
4072
SH
DFND
1
2673
0
1399
PANERA BREAD COMPANY-CLASS A
COMMON STOCK
69840W108
1342
7595
SH
DFND
2
0
0
7595
PERFICIENT INC
COMMON STOCK
71375U101
2383
101771
SH
DFND
1
35506
0
66265
PERFICIENT INC
COMMON STOCK
71375U101
5370
229278
SH
DFND
2
71019
0
158259
PERNIX THERAPEUTICS HOLDINGS
COMMON STOCK
71426V108
0
0
SH
DFND
1
0
0
0
PERNIX THERAPEUTICS HOLDINGS
COMMON STOCK
71426V108
327
129762
SH
DFND
2
0
0
129762
PETROLEO BRASILEIRO-SPON ADR
COMMON STOCK - ADR
71654V101
87
5942
SH
DFND
1
5942
0
0
PETROLEO BRASILEIRO-SPON ADR
COMMON STOCK - ADR
71654V101
668
45487
SH
DFND
2
1012
0
44475
PHOTRONICS INC
CONV. NOTE
719405AH5
1467
1277000
SH
DFND
1
0
0
1277000
PHOTRONICS INC
CONV. NOTE
719405AH5
4817
4193000
SH
DFND
2
0
0
4193000
PINNACLE FOODS INC
COMMON STOCK
72348P104
1719
62602
SH
DFND
1
62602
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
27571
1004043
SH
DFND
2
73197
0
930846
POLYCOM INC
COMMON STOCK
73172K104
1890
168309
SH
DFND
1
88509
0
79800
POLYCOM INC
COMMON STOCK
73172K104
24772
2205910
SH
DFND
2
88100
0
2117810
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
374
9618
SH
DFND
1
8204
0
1414
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
454
11682
SH
DFND
2
357
0
11325
POOL CORP
COMMON STOCK
73278L105
687
11823
SH
DFND
1
10079
0
1744
POOL CORP
COMMON STOCK
73278L105
840
14441
SH
DFND
2
442
0
13999
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK
73640Q105
3069
58078
SH
DFND
1
30821
0
27257
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK
73640Q105
5829
110317
SH
DFND
2
26515
0
83802
POTASH CORP OF SASKATCHEWAN
ORDINARY SHARES
73755L107
903
27385
SH
DFND
1
27385
0
0
POTASH CORP OF SASKATCHEWAN
ORDINARY SHARES
73755L107
49399
1498768
SH
DFND
2
0
0
1498768
PRAXAIR INC
COMMON STOCK
74005P104
1572
12093
SH
DFND
1
12093
0
0
PRAXAIR INC
COMMON STOCK
74005P104
0
0
SH
DFND
2
0
0
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
1715
47907
SH
DFND
1
40718
0
7189
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
6116
170831
SH
DFND
2
1406
0
169425
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
871
10400
SH
DFND
1
10400
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
62
745
SH
DFND
2
0
0
745
PRICELINE.COM INC
CONV. NOTE
741503AQ9
4590
3329000
SH
DFND
1
0
0
3329000
PRICELINE.COM INC
CONV. NOTE
741503AQ9
15392
11164000
SH
DFND
2
0
0
11164000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
546
11082
SH
DFND
1
11082
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
0
0
SH
DFND
2
0
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1840
37948
SH
DFND
1
25677
0
12271
PROASSURANCE CORP
COMMON STOCK
74267C106
3896
80373
SH
DFND
2
1092
0
79281
PROCERA NETWORKS INC
COMMON STOCK
74269U203
686
45670
SH
DFND
1
38672
0
6998
PROCERA NETWORKS INC
COMMON STOCK
74269U203
835
55623
SH
DFND
2
1220
0
54403
PROLOGIS INC
COMMON STOCK
74340W103
3003
81263
SH
DFND
1
62931
0
18332
PROLOGIS INC
COMMON STOCK
74340W103
1041
28181
SH
DFND
2
0
0
28181
PUBLIC STORAGE
COMMON STOCK
74460D109
8819
58590
SH
DFND
1
43610
0
14980
PUBLIC STORAGE
COMMON STOCK
74460D109
20501
136199
SH
DFND
2
3176
0
133023
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
0
0
SH
DFND
1
0
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
9113
88026
SH
DFND
2
0
0
88026
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
292
10973
SH
DFND
1
9777
0
1196
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
418
15708
SH
DFND
2
0
0
15708
QEP RESOURCES INC
COMMON STOCK
74733V100
4741
154672
SH
DFND
1
154672
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
158320
5165425
SH
DFND
2
104400
0
5061025
QTS REALTY TRUST INC-CL A
COMMON STOCK
74736A103
1001
40392
SH
DFND
1
12249
0
28143
QTS REALTY TRUST INC-CL A
COMMON STOCK
74736A103
2081
83993
SH
DFND
2
29415
0
54578
QUALITY DISTRIBUTION INC
COMMON STOCK
74756M102
4347
338804
SH
DFND
1
164490
0
174314
QUALITY DISTRIBUTION INC
COMMON STOCK
74756M102
8472
660294
SH
DFND
2
171484
0
488810
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1498
27974
SH
DFND
1
20874
0
7100
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
11624
217100
SH
DFND
2
0
0
217100
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
2878
52863
SH
DFND
1
26182
0
26681
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
7772
142737
SH
DFND
2
26269
0
116468
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
0
0
SH
DFND
1
0
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
766
16533
SH
DFND
2
0
0
16533
QUNAR CAYMAN ISLANDS LTD-ADR
COMMON STOCK - ADR
74906P104
428
16119
SH
DFND
1
16119
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COMMON STOCK - ADR
74906P104
10428
393059
SH
DFND
2
0
0
393059
RAIT FINANCIAL TRUST
CONVERTIBLE BONDS
749227AA2
70
50000
SH
DFND
1
0
0
50000
RAIT FINANCIAL TRUST
CONVERTIBLE BONDS
749227AA2
0
0
SH
DFND
2
0
0
0
RPM INTERNATIONAL INC
CONV. NOTE
749685AT0
1045
944000
SH
DFND
1
0
0
944000
RPM INTERNATIONAL INC
CONV. NOTE
749685AT0
3383
3056000
SH
DFND
2
0
0
3056000
RADIAN GROUP INC.
CONV. NOTE
750236AK7
1752
1235000
SH
DFND
1
0
0
1235000
RADIAN GROUP INC.
CONV. NOTE
750236AK7
5682
4005000
SH
DFND
2
0
0
4005000
RANGE RESOURCES CORP
COMMON STOCK
75281A109
548
6500
SH
DFND
1
6500
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
0
0
SH
DFND
2
0
0
0
RE/MAX HOLDINGS INC-CL A
COMMON STOCK
75524W108
7098
221322
SH
DFND
1
167253
0
54069
RE/MAX HOLDINGS INC-CL A
COMMON STOCK
75524W108
57697
1799082
SH
DFND
2
52031
0
1747051
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
0
0
SH
DFND
1
0
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
5131
69767
SH
DFND
2
0
0
69767
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
847
3077
SH
DFND
1
3077
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
0
0
SH
DFND
2
0
0
0
REGIONAL MANAGEMENT CORP
COMMON STOCK
75902K106
651
19191
SH
DFND
1
5991
0
13200
REGIONAL MANAGEMENT CORP
COMMON STOCK
75902K106
1385
40809
SH
DFND
2
14205
0
26604
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
2508
253587
SH
DFND
1
253587
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
47769
4830009
SH
DFND
2
228100
0
4601909
RETAIL OPPORTUNITY INVESTMEN
COMMON STOCK
76131N101
272
18499
SH
DFND
1
12997
0
5502
RETAIL OPPORTUNITY INVESTMEN
COMMON STOCK
76131N101
44
2986
SH
DFND
2
0
0
2986
RETAILMENOT INC
COMMON STOCK
76132B106
1180
40977
SH
DFND
1
35052
0
5925
RETAILMENOT INC
COMMON STOCK
76132B106
1459
50673
SH
DFND
2
1555
0
49118
REXNORD CORP
COMMON STOCK
76169B102
1165
43147
SH
DFND
1
13481
0
29666
REXNORD CORP
COMMON STOCK
76169B102
2473
91553
SH
DFND
2
31868
0
59685
RINGCENTRAL INC-CLASS A
COMMON STOCK
76680R206
159
8644
SH
DFND
1
7642
0
1002
RINGCENTRAL INC-CLASS A
COMMON STOCK
76680R206
206
11223
SH
DFND
2
340
0
10883
RING ENERGY INC
COMMON STOCK
76680V108
765
62705
SH
DFND
1
19574
0
43131
RING ENERGY INC
COMMON STOCK
76680V108
1675
137295
SH
DFND
2
46399
0
90896
RITE AID CORP
CONV. NOTE
767754BU7
113
55000
SH
DFND
1
0
0
55000
RITE AID CORP
CONV. NOTE
767754BU7
742
361000
SH
DFND
2
0
0
361000
RYLAND GROUP
CONV. NOTE
783764AQ6
107
70000
SH
DFND
1
0
0
70000
RYLAND GROUP
CONV. NOTE
783764AQ6
742
487000
SH
DFND
2
0
0
487000
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
1026
24549
SH
DFND
1
17127
0
7422
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
165
3961
SH
DFND
2
0
0
3961
SBA COMMUNICATIONS CORP-CL A
COMMON STOCK
78388J106
1137
12659
SH
DFND
1
8459
0
4200
SBA COMMUNICATIONS CORP-CL A
COMMON STOCK
78388J106
2228
24798
SH
DFND
2
0
0
24798
SBA COMMUNICATIONS CORP
CONV. NOTE
78388JAM8
2261
764000
SH
DFND
1
0
0
764000
SBA COMMUNICATIONS CORP
CONV. NOTE
78388JAM8
7095
2397000
SH
DFND
2
0
0
2397000
SL GREEN REALTY CORP
COMMON STOCK
78440X101
480
5191
SH
DFND
1
3635
0
1556
SL GREEN REALTY CORP
COMMON STOCK
78440X101
77
834
SH
DFND
2
0
0
834
SLM CORP
COMMON STOCK
78442P106
466
17744
SH
DFND
1
17744
0
0
SLM CORP
COMMON STOCK
78442P106
5486
208744
SH
DFND
2
0
0
208744
SM ENERGY CO
COMMON STOCK
78454L100
1932
23249
SH
DFND
1
7181
0
16068
SM ENERGY CO
COMMON STOCK
78454L100
4101
49345
SH
DFND
2
17444
0
31901
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS
78462F103
1346
7291
SH
DFND
1
7291
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS
78462F103
32478
175870
SH
DFND
2
2962
0
172908
SPDR S&P HOMEBUILDERS ETF
EXCHANGE TRADED FUNDS
78464A888
0
0
SH
DFND
1
0
0
0
SPDR S&P HOMEBUILDERS ETF
EXCHANGE TRADED FUNDS
78464A888
6340
190400
SH
DFND
2
0
0
190400
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
3596
81236
SH
DFND
1
76668
0
4568
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
39022
881659
SH
DFND
2
131
0
881528
SPDR S&P MIDCAP 400 ETF TRST
EXCHANGE TRADED FUNDS
78467Y107
148
608
SH
DFND
1
608
0
0
SPDR S&P MIDCAP 400 ETF TRST
EXCHANGE TRADED FUNDS
78467Y107
186
762
SH
DFND
2
302
0
460
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
338
12931
SH
DFND
1
9050
0
3881
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
54
2078
SH
DFND
2
0
0
2078
SALESFORCE.COM INC
COMMON STOCK
79466L302
1261
22852
SH
DFND
1
22852
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
14
252
SH
DFND
2
252
0
0
SANDISK CORP
COMMON STOCK
80004C101
6025
85414
SH
DFND
1
85414
0
0
SANDISK CORP
COMMON STOCK
80004C101
173685
2462218
SH
DFND
2
49428
0
2412790
SANDISK CORP
CONV. NOTE
80004CAD3
2591
1758000
SH
DFND
1
0
0
1758000
SANDISK CORP
CONV. NOTE
80004CAD3
7271
4934000
SH
DFND
2
0
0
4934000
SANOFI-ADR
COMMON STOCK - ADR
80105N105
1846
34419
SH
DFND
1
34419
0
0
SANOFI-ADR
COMMON STOCK - ADR
80105N105
70114
1307365
SH
DFND
2
0
0
1307365
SANOFI CVR
RIGHTS
80105N113
0
0
SH
DFND
1
0
0
0
SANOFI CVR
RIGHTS
80105N113
427
1255462
SH
DFND
2
0
0
1255462
SCANA CORP
COMMON STOCK
80589M102
263
5600
SH
DFND
1
5600
0
0
SCANA CORP
COMMON STOCK
80589M102
25
540
SH
DFND
2
0
0
540
SCIQUEST INC
COMMON STOCK
80908T101
522
18320
SH
DFND
1
15544
0
2776
SCIQUEST INC
COMMON STOCK
80908T101
635
22280
SH
DFND
2
640
0
21640
SEACOR HOLDINGS INC
CONVERTIBLE BONDS
811904AM3
1112
907000
SH
DFND
1
0
0
907000
SEACOR HOLDINGS INC
CONVERTIBLE BONDS
811904AM3
3638
2968000
SH
DFND
2
0
0
2968000
SEALED AIR CORP
COMMON STOCK
81211K100
7338
215505
SH
DFND
1
215505
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
63873
1875857
SH
DFND
2
54444
0
1821413
SELECT COMFORT CORPORATION
COMMON STOCK
81616X103
1782
84508
SH
DFND
1
43541
0
40967
SELECT COMFORT CORPORATION
COMMON STOCK
81616X103
116662
5531608
SH
DFND
2
39213
0
5492395
SELECT INCOME REIT
COMMON STOCK
81618T100
139
5200
SH
DFND
1
3975
0
1225
SELECT INCOME REIT
COMMON STOCK
81618T100
523
19561
SH
DFND
2
1269
0
18292
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
0
0
SH
DFND
1
0
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
5219
449560
SH
DFND
2
0
0
449560
SERVICENOW INC
COMMON STOCK
81762P102
6
100
SH
DFND
1
100
0
0
SERVICENOW INC
COMMON STOCK
81762P102
5967
106527
SH
DFND
2
0
0
106527
SHIRE PLC-ADR
COMMON STOCK - ADR
82481R106
0
0
SH
DFND
1
0
0
0
SHIRE PLC-ADR
COMMON STOCK - ADR
82481R106
28313
200389
SH
DFND
2
0
0
200389
SHUTTERFLY INC
COMMON STOCK
82568P304
390
7666
SH
DFND
1
6482
0
1184
SHUTTERFLY INC
COMMON STOCK
82568P304
520
10215
SH
DFND
2
307
0
9908
SIGNATURE BANK
COMMON STOCK
82669G104
2001
18630
SH
DFND
1
12430
0
6200
SIGNATURE BANK
COMMON STOCK
82669G104
3813
35500
SH
DFND
2
0
0
35500
SILICON IMAGE INC
COMMON STOCK
82705T102
3216
522908
SH
DFND
1
271603
0
251305
SILICON IMAGE INC
COMMON STOCK
82705T102
5496
893720
SH
DFND
2
250596
0
643124
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
429
31963
SH
DFND
1
26279
0
5684
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
571
42573
SH
DFND
2
0
0
42573
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
823
28800
SH
DFND
1
28800
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2664
93276
SH
DFND
2
0
0
93276
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
2243
99478
SH
DFND
1
31069
0
68409
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
4768
211439
SH
DFND
2
73640
0
137799
SOLARWINDS INC
COMMON STOCK
83416B109
1093
28883
SH
DFND
1
24407
0
4476
SOLARWINDS INC
COMMON STOCK
83416B109
1655
43739
SH
DFND
2
960
0
42779
SONIC AUTOMOTIVE INC-CLASS A
COMMON STOCK
83545G102
1380
56372
SH
DFND
1
46301
0
10071
SONIC AUTOMOTIVE INC-CLASS A
COMMON STOCK
83545G102
2654
108420
SH
DFND
2
879
0
107541
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
586
8997
SH
DFND
1
7673
0
1324
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
713
10945
SH
DFND
2
334
0
10611
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
1276
129827
SH
DFND
1
91191
0
38636
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
206
20969
SH
DFND
2
0
0
20969
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
232
11385
SH
DFND
1
7956
0
3429
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
39
1936
SH
DFND
2
0
0
1936
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
3046
336583
SH
DFND
1
336583
0
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
4661
515077
SH
DFND
2
0
0
515077
STANDARD PACIFIC CORP
CONVERTIBLE BONDS
85375CBC4
1786
1349000
SH
DFND
1
0
0
1349000
STANDARD PACIFIC CORP
CONVERTIBLE BONDS
85375CBC4
6256
4726000
SH
DFND
2
0
0
4726000
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
103
3733
SH
DFND
1
2877
0
856
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
399
14404
SH
DFND
2
557
0
13847
STARWOOD PROPERTY TRUST
CONV. NOTE
85571BAB1
112
101000
SH
DFND
1
0
0
101000
STARWOOD PROPERTY TRUST
CONV. NOTE
85571BAB1
449
406000
SH
DFND
2
0
0
406000
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
620
7800
SH
DFND
1
7800
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
0
0
SH
DFND
2
0
0
0
STERLING BANCORP/DE
COMMON STOCK
85917A100
2487
186000
SH
DFND
1
58000
0
128000
STERLING BANCORP/DE
COMMON STOCK
85917A100
5243
392132
SH
DFND
2
136732
0
255400
STOCK BUILDING SUPPLY HOLDIN
COMMON STOCK
86101X104
2200
120723
SH
DFND
1
36173
0
84550
STOCK BUILDING SUPPLY HOLDIN
COMMON STOCK
86101X104
6976
382859
SH
DFND
2
87419
0
295440
STONERIDGE INC
COMMON STOCK
86183P102
2113
165749
SH
DFND
1
58448
0
107301
STONERIDGE INC
COMMON STOCK
86183P102
4745
372162
SH
DFND
2
115167
0
256995
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
4396
197939
SH
DFND
1
184452
0
13487
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
75984
3421170
SH
DFND
2
256406
0
3164765
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
199
10477
SH
DFND
1
8022
0
2455
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
4656
245571
SH
DFND
2
1653
0
243918
SYNAPTICS INC
COMMON STOCK
87157D109
875
16889
SH
DFND
1
14347
0
2542
SYNAPTICS INC
COMMON STOCK
87157D109
1272
24555
SH
DFND
2
560
0
23995
SYNUTRA INTERNATIONAL INC
ORDINARY SHARES
87164C102
0
0
SH
DFND
1
0
0
0
SYNUTRA INTERNATIONAL INC
ORDINARY SHARES
87164C102
3446
388100
SH
DFND
2
0
0
388100
TCP CAPITAL CORP
COMMON STOCK
87238Q103
2634
156962
SH
DFND
1
48995
0
107967
TCP CAPITAL CORP
COMMON STOCK
87238Q103
5593
333288
SH
DFND
2
116088
0
217200
TRW AUTOMOTIVE INC
CONV. NOTE
87264MAH2
1458
575000
SH
DFND
1
0
0
575000
TRW AUTOMOTIVE INC
CONV. NOTE
87264MAH2
5014
1977000
SH
DFND
2
0
0
1977000
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
5989
80510
SH
DFND
1
80510
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
144114
1937280
SH
DFND
2
54788
0
1882492
TTM TECHNOLOGIES
COMMON STOCK
87305R109
1977
230390
SH
DFND
1
73090
0
157300
TTM TECHNOLOGIES
COMMON STOCK
87305R109
4164
485300
SH
DFND
2
168800
0
316500
TAYLOR MORRISON HOME CORP-A
COMMON STOCK
87724P106
3150
140314
SH
DFND
1
140314
0
0
TAYLOR MORRISON HOME CORP-A
COMMON STOCK
87724P106
15451
688248
SH
DFND
2
35984
0
652264
TELEFLEX INC
CONV. NOTE
879369AA4
2194
1391000
SH
DFND
1
0
0
1391000
TELEFLEX INC
CONV. NOTE
879369AA4
7069
4481000
SH
DFND
2
0
0
4481000
TERADATA CORP
COMMON STOCK
88076W103
308
6763
SH
DFND
1
6763
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
0
SH
DFND
2
0
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
3274
21770
SH
DFND
1
21770
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
63024
419100
SH
DFND
2
0
0
419100
3M CO
COMMON STOCK
88579Y101
3577
25501
SH
DFND
1
25501
0
0
3M CO
COMMON STOCK
88579Y101
2145
15294
SH
DFND
2
0
0
15294
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
2956
163576
SH
DFND
1
155009
0
8567
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
29583
1637136
SH
DFND
2
1890
0
1635246
TIME WARNER CABLE
COMMON STOCK
88732J207
2227
16435
SH
DFND
1
16435
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
42262
311893
SH
DFND
2
0
0
311893
TOWN SPORTS INTERNATIONAL
COMMON STOCK
89214A102
1018
68997
SH
DFND
1
60019
0
8978
TOWN SPORTS INTERNATIONAL
COMMON STOCK
89214A102
1040
70450
SH
DFND
2
2252
0
68198
TREX COMPANY INC
COMMON STOCK
89531P105
2759
34693
SH
DFND
1
29514
0
5179
TREX COMPANY INC
COMMON STOCK
89531P105
3331
41882
SH
DFND
2
925
0
40957
TRINITY INDUSTRIES INC
CONVERTIBLE BONDS
896522AF6
1758
1335000
SH
DFND
1
0
0
1335000
TRINITY INDUSTRIES INC
CONVERTIBLE BONDS
896522AF6
6160
4678000
SH
DFND
2
0
0
4678000
TRUEBLUE INC
COMMON STOCK
89785X101
2361
91596
SH
DFND
1
77412
0
14184
TRUEBLUE INC
COMMON STOCK
89785X101
10416
404036
SH
DFND
2
2648
0
401388
TUMI HOLDINGS INC
COMMON STOCK
89969Q104
1252
55536
SH
DFND
1
55536
0
0
TUMI HOLDINGS INC
COMMON STOCK
89969Q104
28679
1271798
SH
DFND
2
0
0
1271798
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
2792
79365
SH
DFND
1
79365
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
389
11070
SH
DFND
2
0
0
11070
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
2125
229000
SH
DFND
1
111800
0
117200
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
4816
518925
SH
DFND
2
129200
0
389725
UCP INC - CL A
COMMON STOCK
90265Y106
941
64252
SH
DFND
1
24720
0
39532
UCP INC - CL A
COMMON STOCK
90265Y106
14492
989897
SH
DFND
2
42836
0
947061
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
103
1357
SH
DFND
1
1030
0
327
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
383
5068
SH
DFND
2
362
0
4706
USA MOBILITY INC
COMMON STOCK
90341G103
108
7597
SH
DFND
1
5861
0
1736
USA MOBILITY INC
COMMON STOCK
90341G103
386
27039
SH
DFND
2
0
0
27039
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
1017
22133
SH
DFND
1
18597
0
3536
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
1506
32777
SH
DFND
2
752
0
32025
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
2311
15081
SH
DFND
1
13229
0
1852
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
2862
18676
SH
DFND
2
278
0
18398
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
145
14474
SH
DFND
1
11073
0
3401
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
544
54213
SH
DFND
2
3312
0
50901
UNITED FINANCIAL BANCORP INC
COMMON STOCK
91030T109
1790
94755
SH
DFND
1
29015
0
65740
UNITED FINANCIAL BANCORP INC
COMMON STOCK
91030T109
3754
198752
SH
DFND
2
70064
0
128688
US STEEL CORP
CONV. NOTE
912909AE8
129
121000
SH
DFND
1
0
0
121000
US STEEL CORP
CONV. NOTE
912909AE8
544
510000
SH
DFND
2
0
0
510000
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
288
2546
SH
DFND
1
2452
0
94
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
384
3392
SH
DFND
2
0
0
3392
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7137
94779
SH
DFND
1
94779
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
386133
5127927
SH
DFND
2
60500
0
5067427
UNITEK GLOBAL SERVICES INC
COMMON STOCK
91324T302
111
66640
SH
DFND
1
21263
0
45377
UNITEK GLOBAL SERVICES INC
COMMON STOCK
91324T302
246
148358
SH
DFND
2
58493
0
89865
UNIVERSAL TRUCKLOAD SERVICES
COMMON STOCK
91388P105
74
2412
SH
DFND
1
2236
0
176
UNIVERSAL TRUCKLOAD SERVICES
COMMON STOCK
91388P105
150
4908
SH
DFND
2
1468
0
3440
UNUM GROUP
COMMON STOCK
91529Y106
368
10504
SH
DFND
1
10504
0
0
UNUM GROUP
COMMON STOCK
91529Y106
0
0
SH
DFND
2
0
0
0
UNWIRED PLANET INC
COMMON STOCK
91531F103
62
44800
SH
DFND
1
44800
0
0
UNWIRED PLANET INC
COMMON STOCK
91531F103
0
0
SH
DFND
2
0
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
398
10715
SH
DFND
1
9188
0
1527
US ECOLOGY INC
COMMON STOCK
91732J102
554
14903
SH
DFND
2
325
0
14578
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
3490
208965
SH
DFND
1
106442
0
102523
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
6527
390846
SH
DFND
2
98479
0
292367
VAALCO ENERGY INC
COMMON STOCK
91851C201
496
71955
SH
DFND
1
61386
0
10569
VAALCO ENERGY INC
COMMON STOCK
91851C201
706
102428
SH
DFND
2
0
0
102428
VAIL RESORTS INC
COMMON STOCK
91879Q109
937
12456
SH
DFND
1
10630
0
1826
VAIL RESORTS INC
COMMON STOCK
91879Q109
1612
21433
SH
DFND
2
0
0
21433
VALEANT PHARMACEUTICALS INTE
ORDINARY SHARES
91911K102
410
3490
SH
DFND
1
3490
0
0
VALEANT PHARMACEUTICALS INTE
ORDINARY SHARES
91911K102
53
452
SH
DFND
2
452
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
5058
100366
SH
DFND
1
100366
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
50336
998730
SH
DFND
2
77402
0
921328
VALUECLICK INC
COMMON STOCK
92046N102
688
29421
SH
DFND
1
24672
0
4749
VALUECLICK INC
COMMON STOCK
92046N102
4295
183796
SH
DFND
2
874
0
182922
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
381
4908
SH
DFND
1
4908
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
0
0
SH
DFND
2
0
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
0
0
SH
DFND
1
0
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
1980
55765
SH
DFND
2
0
0
55765
VECTOR GROUP LTD
CONV. NOTE
92240MAY4
2518
2138000
SH
DFND
1
0
0
2138000
VECTOR GROUP LTD
CONV. NOTE
92240MAY4
8690
7378000
SH
DFND
2
0
0
7378000
VENTAS INC
COMMON STOCK
92276F100
3239
56540
SH
DFND
1
43231
0
13309
VENTAS INC
COMMON STOCK
92276F100
4191
73159
SH
DFND
2
0
0
73159
VERASTEM INC
COMMON STOCK
92337C104
0
0
SH
DFND
1
0
0
0
VERASTEM INC
COMMON STOCK
92337C104
4485
393461
SH
DFND
2
0
0
393461
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
565
21056
SH
DFND
1
17717
0
3339
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
861
32096
SH
DFND
2
684
0
31412
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
21370
434876
SH
DFND
1
390008
0
44868
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
132097
2688173
SH
DFND
2
116636
0
2571537
VERINT SYSTEMS INC
COMMON STOCK
92343X100
971
22611
SH
DFND
1
19281
0
3330
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1189
27695
SH
DFND
2
804
0
26891
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
1423
21659
SH
DFND
1
14481
0
7178
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
2938
44704
SH
DFND
2
0
0
44704
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1844
24822
SH
DFND
1
24822
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
44044
592789
SH
DFND
2
0
0
592789
VIACOM INC-CLASS B
COMMON STOCK
92553P201
7221
82673
SH
DFND
1
68318
0
14355
VIACOM INC-CLASS B
COMMON STOCK
92553P201
61241
701180
SH
DFND
2
11682
0
689498
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
23752
106663
SH
DFND
1
106663
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
282687
1269478
SH
DFND
2
0
0
1269478
VODAFONE GROUP PLC-SP ADR
COMMON STOCK - ADR
92857W209
7925
201591
SH
DFND
1
201591
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK - ADR
92857W209
161172
4100015
SH
DFND
2
232800
0
3867215
VOCUS INC
COMMON STOCK
92858J108
456
40071
SH
DFND
1
34561
0
5510
VOCUS INC
COMMON STOCK
92858J108
559
49040
SH
DFND
2
2388
0
46652
W&T OFFSHORE INC
COMMON STOCK
92922P106
616
38475
SH
DFND
1
32686
0
5789
W&T OFFSHORE INC
COMMON STOCK
92922P106
725
45333
SH
DFND
2
253
0
45080
WCI COMMUNITIES INC
COMMON STOCK
92923C807
0
0
SH
DFND
1
0
0
0
WCI COMMUNITIES INC
COMMON STOCK
92923C807
2345
122850
SH
DFND
2
0
0
122850
WABCO HOLDINGS INC
COMMON STOCK
92927K102
1484
15885
SH
DFND
1
15885
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
7731
82763
SH
DFND
2
2452
0
80311
WP CAREY INC
COMMON STOCK
92936U109
160
2605
SH
DFND
1
2605
0
0
WP CAREY INC
COMMON STOCK
92936U109
1448
23602
SH
DFND
2
1313
0
22289
WPP PLC-SPONSORED ADR
COMMON STOCK - ADR
92937A102
0
0
SH
DFND
1
0
0
0
WPP PLC-SPONSORED ADR
COMMON STOCK - ADR
92937A102
3838
33413
SH
DFND
2
0
0
33413
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
89
2504
SH
DFND
1
1919
0
585
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
335
9464
SH
DFND
2
642
0
8822
WALTER INVESTMENT MGMT
CONV. NOTE
93317WAA0
1948
1950000
SH
DFND
1
0
0
1950000
WALTER INVESTMENT MGMT
CONV. NOTE
93317WAA0
6008
6016000
SH
DFND
2
0
0
6016000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3378
75275
SH
DFND
1
56075
0
19200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4923
109709
SH
DFND
2
0
0
109709
WEB.COM GROUP INC
COMMON STOCK
94733A104
2390
75192
SH
DFND
1
23423
0
51769
WEB.COM GROUP INC
COMMON STOCK
94733A104
5080
159802
SH
DFND
2
56119
0
103683
WEB.COM GROUP INC
CONV. NOTE
94733AAA2
1482
1320000
SH
DFND
1
0
0
1320000
WEB.COM GROUP INC
CONV. NOTE
94733AAA2
4445
3960000
SH
DFND
2
0
0
3960000
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
1508
21413
SH
DFND
1
18295
0
3118
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
4562
64776
SH
DFND
2
599
0
64177
WELLPOINT INC
COMMON STOCK
94973V107
2782
30108
SH
DFND
1
30108
0
0
WELLPOINT INC
COMMON STOCK
94973V107
34571
374188
SH
DFND
2
8993
0
365195
WELLPOINT INC
CONVERTIBLE BONDS
94973VBG1
2506
1850000
SH
DFND
1
0
0
1850000
WELLPOINT INC
CONVERTIBLE BONDS
94973VBG1
6266
4625000
SH
DFND
2
0
0
4625000
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
3704
40676
SH
DFND
1
39300
0
1376
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
114522
1257513
SH
DFND
2
32324
0
1225189
WESCO INTERNATIONAL INC
CONVERTIBLE BONDS
95082PAH8
1959
598000
SH
DFND
1
0
0
598000
WESCO INTERNATIONAL INC
CONVERTIBLE BONDS
95082PAH8
25052
7735000
SH
DFND
2
0
0
7735000
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
189
23644
SH
DFND
1
23644
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
73
9103
SH
DFND
2
0
0
9103
WORLD POINT TERMINALS LP
STOCK UNIT
98159G107
0
0
SH
DFND
1
0
0
0
WORLD POINT TERMINALS LP
STOCK UNIT
98159G107
0
0
SH
DFND
1
0
0
0
WORLD POINT TERMINALS LP
STOCK UNIT
98159G107
2926
151669
SH
DFND
2
0
0
151669
WORLD POINT TERMINALS LP
STOCK UNIT
98159G107
2926
151669
SH
DFND
2
0
0
151669
WRIGHT MEDICAL GROUP INC
CONV. NOTE
98235TAC1
2133
1600000
SH
DFND
1
0
0
1600000
WRIGHT MEDICAL GROUP INC
CONV. NOTE
98235TAC1
6046
4535000
SH
DFND
2
0
0
4535000
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
4467
60621
SH
DFND
1
60621
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
63300
859002
SH
DFND
2
4378
0
854624
XCEL ENERGY INC
COMMON STOCK
98389B100
554
19846
SH
DFND
1
19846
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
0
0
SH
DFND
2
0
0
0
XILINX INC
CONV. NOTE
983919AF8
4611
2891000
SH
DFND
1
0
0
2891000
XILINX INC
CONV. NOTE
983919AF8
13967
8757000
SH
DFND
2
0
0
8757000
XYLEM INC
COMMON STOCK
98419M100
262
7584
SH
DFND
1
7584
0
0
XYLEM INC
COMMON STOCK
98419M100
66
1896
SH
DFND
2
0
0
1896
YAMANA GOLD INC
ORDINARY SHARES
98462Y100
0
0
SH
DFND
1
0
0
0
YAMANA GOLD INC
ORDINARY SHARES
98462Y100
155
17973
SH
DFND
2
0
0
17973
ZEP INC
COMMON STOCK
98944B108
743
40913
SH
DFND
1
34812
0
6101
ZEP INC
COMMON STOCK
98944B108
1094
60267
SH
DFND
2
1287
0
58980
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
5742
61614
SH
DFND
1
61614
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
99587
1068644
SH
DFND
2
33500
0
1035144
ZOETIS INC
COMMON STOCK
98978V103
2687
82208
SH
DFND
1
82208
0
0
ZOETIS INC
COMMON STOCK
98978V103
77634
2374849
SH
DFND
2
71703
0
2303146
ZYNGA INC - CL A
COMMON STOCK
98986T108
478
125783
SH
DFND
1
107235
0
18548
ZYNGA INC - CL A
COMMON STOCK
98986T108
566
148911
SH
DFND
2
0
0
148911
ACTAVIS PLC
COMMON STOCK
G0083B108
8701
51790
SH
DFND
1
51790
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
275865
1642052
SH
DFND
2
181
0
1641871
ALKERMES PLC
COMMON STOCK
G01767105
2626
64576
SH
DFND
1
61754
0
2822
ALKERMES PLC
COMMON STOCK
G01767105
32606
801919
SH
DFND
2
1013
0
800906
ALLEGION PLC
ORDINARY SHARES
G0176J109
2407
54473
SH
DFND
1
54473
0
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
38072
861546
SH
DFND
2
4228
0
857318
AMDOCS LTD
COMMON STOCK
G02602103
1829
44353
SH
DFND
1
29553
0
14800
AMDOCS LTD
COMMON STOCK
G02602103
3489
84591
SH
DFND
2
0
0
84591
AMIRA NATURE FOODS LTD
ORDINARY SHARES
G0335L102
0
0
SH
DFND
1
0
0
0
AMIRA NATURE FOODS LTD
ORDINARY SHARES
G0335L102
3569
226474
SH
DFND
2
0
0
226474
AMBARELLA INC
COMMON STOCK
G037AX101
871
25662
SH
DFND
1
8057
0
17605
AMBARELLA INC
COMMON STOCK
G037AX101
1849
54497
SH
DFND
2
18913
0
35584
AON PLC
COMMON STOCK
G0408V102
6726
80171
SH
DFND
1
80171
0
0
AON PLC
COMMON STOCK
G0408V102
68952
821933
SH
DFND
2
61828
0
760105
ARCH CAPITAL GROUP LTD
ORDINARY SHARES
G0450A105
2600
43551
SH
DFND
1
29851
0
13700
ARCH CAPITAL GROUP LTD
ORDINARY SHARES
G0450A105
4682
78441
SH
DFND
2
0
0
78441
ASPEN INSURANCE HOLDINGS LTD
ORDINARY SHARES
G05384105
5572
134872
SH
DFND
1
38672
0
96200
ASPEN INSURANCE HOLDINGS LTD
ORDINARY SHARES
G05384105
10861
262925
SH
DFND
2
0
0
262925
ASSURED GUARANTY LTD
ORDINARY SHARES
G0585R106
2704
114640
SH
DFND
1
114640
0
0
ASSURED GUARANTY LTD
ORDINARY SHARES
G0585R106
90248
3825694
SH
DFND
2
0
0
3825694
AXIS CAPITAL HOLDINGS LTD
ORDINARY SHARES
G0692U109
2673
56189
SH
DFND
1
41889
0
14300
AXIS CAPITAL HOLDINGS LTD
ORDINARY SHARES
G0692U109
9119
191697
SH
DFND
2
6051
0
185646
ACCENTURE PLC-CL A
ORDINARY SHARES
G1151C101
2293
27889
SH
DFND
1
27889
0
0
ACCENTURE PLC-CL A
ORDINARY SHARES
G1151C101
5595
68053
SH
DFND
2
0
0
68053
BUNGE LTD
COMMON STOCK
G16962105
0
0
SH
DFND
1
0
0
0
BUNGE LTD
COMMON STOCK
G16962105
2295
27948
SH
DFND
2
0
0
27948
CREDICORP LTD
ORDINARY SHARES
G2519Y108
1567
11807
SH
DFND
1
11807
0
0
CREDICORP LTD
ORDINARY SHARES
G2519Y108
24169
182088
SH
DFND
2
216
0
181872
COVIDIEN PLC
ORDINARY SHARES
G2554F113
4633
68032
SH
DFND
1
68032
0
0
COVIDIEN PLC
ORDINARY SHARES
G2554F113
108235
1589352
SH
DFND
2
58350
0
1531002
DELPHI AUTOMOTIVE PLC
ORDINARY SHARES
G27823106
8087
134497
SH
DFND
1
131017
0
3480
DELPHI AUTOMOTIVE PLC
ORDINARY SHARES
G27823106
58684
975957
SH
DFND
2
81702
0
894255
EATON CORP PLC
COMMON STOCK
G29183103
1474
19360
SH
DFND
1
19360
0
0
EATON CORP PLC
COMMON STOCK
G29183103
24385
320344
SH
DFND
2
0
0
320344
ENDURANCE SPECIALTY HOLDINGS
ORDINARY SHARES
G30397106
41
691
SH
DFND
1
691
0
0
ENDURANCE SPECIALTY HOLDINGS
ORDINARY SHARES
G30397106
1678
28593
SH
DFND
2
137
0
28456
ENSCO PLC-CL A
COMMON STOCK - ADR
G3157S106
574
10046
SH
DFND
1
10046
0
0
ENSCO PLC-CL A
COMMON STOCK - ADR
G3157S106
0
0
SH
DFND
2
0
0
0
EVEREST RE GROUP LTD
ORDINARY SHARES
G3223R108
2407
15440
SH
DFND
1
10282
0
5158
EVEREST RE GROUP LTD
ORDINARY SHARES
G3223R108
15534
99660
SH
DFND
2
0
0
99660
HERBALIFE LTD
ORDINARY SHARES
G4412G101
119
1518
SH
DFND
1
1518
0
0
HERBALIFE LTD
ORDINARY SHARES
G4412G101
7713
98011
SH
DFND
2
0
0
98011
HOLLYSYS AUTOMATION TECHNOLO
ORDINARY SHARES
G45667105
1464
77340
SH
DFND
1
77340
0
0
HOLLYSYS AUTOMATION TECHNOLO
ORDINARY SHARES
G45667105
23587
1246000
SH
DFND
2
0
0
1246000
INGERSOLL-RAND PLC
ORDINARY SHARES
G47791101
2025
32871
SH
DFND
1
32871
0
0
INGERSOLL-RAND PLC
ORDINARY SHARES
G47791101
34997
568131
SH
DFND
2
10866
0
557265
INVESCO LTD
COMMON STOCK
G491BT108
2983
81964
SH
DFND
1
81964
0
0
INVESCO LTD
COMMON STOCK
G491BT108
34467
946908
SH
DFND
2
73600
0
873308
JAZZ PHARMACEUTICALS PLC
ORDINARY SHARES
G50871105
10003
79037
SH
DFND
1
73500
0
5537
JAZZ PHARMACEUTICALS PLC
ORDINARY SHARES
G50871105
668435
5281565
SH
DFND
2
1618
0
5279947
LIBERTY GLOBAL PLC-A
COMMON STOCK
G5480U104
3416
38389
SH
DFND
1
38389
0
0
LIBERTY GLOBAL PLC-A
COMMON STOCK
G5480U104
81457
915345
SH
DFND
2
0
0
915345
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
5945
70500
SH
DFND
1
55500
0
15000
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
76836
911244
SH
DFND
2
41000
0
870244
MAIDEN HOLDINGS LTD
ORDINARY SHARES
G5753U112
2025
185279
SH
DFND
1
62675
0
122604
MAIDEN HOLDINGS LTD
ORDINARY SHARES
G5753U112
4488
410619
SH
DFND
2
129900
0
280719
MALLINCKRODT PLC
ORDINARY SHARES
G5785G107
411
7874
SH
DFND
1
7874
0
0
MALLINCKRODT PLC
ORDINARY SHARES
G5785G107
5813
111223
SH
DFND
2
9543
0
101680
MARVELL TECHNOLOGY GROUP LTD
ORDINARY SHARES
G5876H105
957
66550
SH
DFND
1
66550
0
0
MARVELL TECHNOLOGY GROUP LTD
ORDINARY SHARES
G5876H105
12241
851240
SH
DFND
2
33309
0
817931
MICHAEL KORS HOLDINGS LTD
ORDINARY SHARES
G60754101
2614
32193
SH
DFND
1
32193
0
0
MICHAEL KORS HOLDINGS LTD
ORDINARY SHARES
G60754101
35006
431164
SH
DFND
2
0
0
431164
NABORS INDUSTRIES LTD
ORDINARY SHARES
G6359F103
1077
63400
SH
DFND
1
63400
0
0
NABORS INDUSTRIES LTD
ORDINARY SHARES
G6359F103
27331
1608665
SH
DFND
2
0
0
1608665
NOBLE CORP PLC
COMMON STOCK
G65431101
388
10350
SH
DFND
1
10350
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
2068
55200
SH
DFND
2
0
0
55200
NORDIC AMERICAN TANKERS LTD
ORDINARY SHARES
G65773106
0
0
SH
DFND
1
0
0
0
NORDIC AMERICAN TANKERS LTD
ORDINARY SHARES
G65773106
10542
1086800
SH
DFND
2
0
0
1086800
HOME LOAN SERVICING SOLUTION
ORDINARY SHARES
G6648D109
0
0
SH
DFND
1
0
0
0
HOME LOAN SERVICING SOLUTION
ORDINARY SHARES
G6648D109
35908
1563257
SH
DFND
2
0
0
1563257
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
1214
34226
SH
DFND
1
34226
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
18455
520288
SH
DFND
2
0
0
520288
PARTNERRE LTD
ORDINARY SHARES
G6852T105
9896
93863
SH
DFND
1
65363
0
28500
PARTNERRE LTD
ORDINARY SHARES
G6852T105
74991
711283
SH
DFND
2
73850
0
637433
RENAISSANCERE HOLDINGS LTD
ORDINARY SHARES
G7496G103
1877
19283
SH
DFND
1
12831
0
6452
RENAISSANCERE HOLDINGS LTD
ORDINARY SHARES
G7496G103
3626
37247
SH
DFND
2
0
0
37247
ROWAN COMPANIES PLC-A
COMMON STOCK
G7665A101
181
5123
SH
DFND
1
5123
0
0
ROWAN COMPANIES PLC-A
COMMON STOCK
G7665A101
26161
739853
SH
DFND
2
0
0
739853
SEADRILL LTD
ORDINARY SHARES
G7945E105
1158
28200
SH
DFND
1
28200
0
0
SEADRILL LTD
ORDINARY SHARES
G7945E105
0
0
SH
DFND
2
0
0
0
SEAGATE TECHNOLOGY
ORDINARY SHARES
G7945M107
3878
69047
SH
DFND
1
69047
0
0
SEAGATE TECHNOLOGY
ORDINARY SHARES
G7945M107
105053
1870597
SH
DFND
2
62700
0
1807897
SINA CORP
ORDINARY SHARES
G81477104
545
6473
SH
DFND
1
6473
0
0
SINA CORP
ORDINARY SHARES
G81477104
722
8574
SH
DFND
2
163
0
8411
THIRD POINT REINSURANCE LTD
ORDINARY SHARES
G8827U100
848
45782
SH
DFND
1
38398
0
7384
THIRD POINT REINSURANCE LTD
ORDINARY SHARES
G8827U100
1305
70425
SH
DFND
2
1586
0
68839
VALIDUS HOLDINGS LTD
ORDINARY SHARES
G9319H102
10133
251503
SH
DFND
1
169920
0
81583
VALIDUS HOLDINGS LTD
ORDINARY SHARES
G9319H102
80975
2009812
SH
DFND
2
199727
0
1810085
VANTAGE DRILLING CO
COMMON STOCK
G93205113
2790
1516432
SH
DFND
1
1365790
0
150642
VANTAGE DRILLING CO
COMMON STOCK
G93205113
2431
1321135
SH
DFND
2
123773
0
1197362
VANTAGE DRILLING CO
CONVERTIBLE BONDS
G93205AA3
1270
1081000
SH
DFND
1
0
0
1081000
VANTAGE DRILLING CO
CONVERTIBLE BONDS
G93205AA3
4986
4243000
SH
DFND
2
0
0
4243000
WILLIS GROUP HOLDINGS PLC
ORDINARY SHARES
G96666105
1543
34424
SH
DFND
1
34424
0
0
WILLIS GROUP HOLDINGS PLC
ORDINARY SHARES
G96666105
21047
469690
SH
DFND
2
39000
0
430690
XL GROUP PLC
ORDINARY SHARES
G98290102
372
11689
SH
DFND
1
11689
0
0
XL GROUP PLC
ORDINARY SHARES
G98290102
5892
185050
SH
DFND
2
0
0
185050
ACE LTD
ORDINARY SHARES
H0023R105
1466
14162
SH
DFND
1
14162
0
0
ACE LTD
ORDINARY SHARES
H0023R105
36127
348950
SH
DFND
2
0
0
348950
ALLIED WORLD ASSURANCE CO
ORDINARY SHARES
H01531104
6390
56643
SH
DFND
1
29243
0
27400
ALLIED WORLD ASSURANCE CO
ORDINARY SHARES
H01531104
15971
141574
SH
DFND
2
25494
0
116080
GARMIN LTD
ORDINARY SHARES
H2906T109
227
4912
SH
DFND
1
4912
0
0
GARMIN LTD
ORDINARY SHARES
H2906T109
4942
106930
SH
DFND
2
0
0
106930
LOGITECH INTERNATIONAL-REG
ORDINARY SHARES
H50430232
2661
194400
SH
DFND
1
60700
0
133700
LOGITECH INTERNATIONAL-REG
ORDINARY SHARES
H50430232
5677
414700
SH
DFND
2
144800
0
269900
PENTAIR LTD-REGISTERED
COMMON STOCK
H6169Q108
642
8261
SH
DFND
1
8261
0
0
PENTAIR LTD-REGISTERED
COMMON STOCK
H6169Q108
0
0
SH
DFND
2
0
0
0
TE CONNECTIVITY LTD
ORDINARY SHARES
H84989104
932
16913
SH
DFND
1
16913
0
0
TE CONNECTIVITY LTD
ORDINARY SHARES
H84989104
0
0
SH
DFND
2
0
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
672
13590
SH
DFND
1
13590
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
0
0
SH
DFND
2
0
0
0
TYCO INTERNATIONAL LTD
ORDINARY SHARES
H89128104
8048
196102
SH
DFND
1
196102
0
0
TYCO INTERNATIONAL LTD
ORDINARY SHARES
H89128104
128076
3120761
SH
DFND
2
72870
0
3047891
ARCELORMITTAL
CONVERTIBLE PREF
L0302D178
3687
142831
SH
DFND
1
0
0
142831
ARCELORMITTAL
CONVERTIBLE PREF
L0302D178
16392
635860
SH
DFND
2
0
0
635860
CAESARSTONE SDOT-YAM LTD
ORDINARY SHARES
M20598104
501
10086
SH
DFND
1
10086
0
0
CAESARSTONE SDOT-YAM LTD
ORDINARY SHARES
M20598104
3414
68728
SH
DFND
2
24137
0
44591
MELLANOX TECHNOLOGIES LTD
ORDINARY SHARES
M51363113
641
16046
SH
DFND
1
13679
0
2367
MELLANOX TECHNOLOGIES LTD
ORDINARY SHARES
M51363113
788
19707
SH
DFND
2
598
0
19109
SODASTREAM INTERNATIONAL LTD
ORDINARY SHARES
M9068E105
364
7324
SH
DFND
1
6268
0
1056
SODASTREAM INTERNATIONAL LTD
ORDINARY SHARES
M9068E105
29607
596428
SH
DFND
2
0
0
596428
AVG TECHNOLOGIES
ORDINARY SHARES
N07831105
2316
134545
SH
DFND
1
53331
0
81214
AVG TECHNOLOGIES
ORDINARY SHARES
N07831105
4700
273092
SH
DFND
2
84403
0
188689
CONSTELLIUM NV- CLASS A
ORDINARY SHARES
N22035104
2949
126745
SH
DFND
1
44080
0
82665
CONSTELLIUM NV- CLASS A
ORDINARY SHARES
N22035104
15898
683200
SH
DFND
2
89537
0
593663
INTERXION HOLDING NV
ORDINARY SHARES
N47279109
36
1522
SH
DFND
1
1522
0
0
INTERXION HOLDING NV
ORDINARY SHARES
N47279109
888
37600
SH
DFND
2
0
0
37600
LYONDELLBASELL INDU-CL A
ORDINARY SHARES
N53745100
10920
136021
SH
DFND
1
133691
0
2330
LYONDELLBASELL INDU-CL A
ORDINARY SHARES
N53745100
261942
3262859
SH
DFND
2
67573
0
3195286
NIELSEN HOLDINGS NV
COMMON STOCK
N63218106
2122
46232
SH
DFND
1
46232
0
0
NIELSEN HOLDINGS NV
COMMON STOCK
N63218106
26155
569939
SH
DFND
2
0
0
569939
NXP SEMICONDUCTORS NV
ORDINARY SHARES
N6596X109
3158
68757
SH
DFND
1
68757
0
0
NXP SEMICONDUCTORS NV
ORDINARY SHARES
N6596X109
47381
1031601
SH
DFND
2
79811
0
951790
TORNIER NV
ORDINARY SHARES
N87237108
31
1632
SH
DFND
1
1632
0
0
TORNIER NV
ORDINARY SHARES
N87237108
7434
395661
SH
DFND
2
0
0
395661
YANDEX NV-A
ORDINARY SHARES
N97284108
3134
72639
SH
DFND
1
72639
0
0
YANDEX NV-A
ORDINARY SHARES
N97284108
30758
712822
SH
DFND
2
187
0
712635
COPA HOLDINGS SA-CLASS A
ORDINARY SHARES
P31076105
2591
16184
SH
DFND
1
14245
0
1939
COPA HOLDINGS SA-CLASS A
ORDINARY SHARES
P31076105
24344
152043
SH
DFND
2
0
0
152043
STEINER LEISURE LTD
COMMON STOCK
P8744Y102
728
14800
SH
DFND
1
4600
0
10200
STEINER LEISURE LTD
COMMON STOCK
P8744Y102
1564
31800
SH
DFND
2
11100
0
20700
TRONOX LTD-CL A
COMMON STOCK
Q9235V101
2539
110049
SH
DFND
1
107216
0
2833
TRONOX LTD-CL A
COMMON STOCK
Q9235V101
39516
1712865
SH
DFND
2
459
0
1712406
AEGEAN MARINE PETROLEUM NETW
ORDINARY SHARES
Y0017S102
2055
183175
SH
DFND
1
67863
0
115312
AEGEAN MARINE PETROLEUM NETW
ORDINARY SHARES
Y0017S102
4776
425689
SH
DFND
2
121964
0
303725
BALTIC TRADING LTD
COMMON STOCK
Y0553W103
0
0
SH
DFND
1
0
0
0
BALTIC TRADING LTD
COMMON STOCK
Y0553W103
2216
344110
SH
DFND
2
0
0
344110
DIANA SHIPPING INC
ORDINARY SHARES
Y2066G104
579
43556
SH
DFND
1
36741
0
6815
DIANA SHIPPING INC
ORDINARY SHARES
Y2066G104
3155
237431
SH
DFND
2
1451
0
235980
SCORPIO TANKERS INC
ORDINARY SHARES
Y7542C106
2051
173938
SH
DFND
1
54508
0
119430
SCORPIO TANKERS INC
ORDINARY SHARES
Y7542C106
11601
983936
SH
DFND
2
128442
0
855494
STEALTHGAS INC
ORDINARY SHARES
Y81669106
1346
132117
SH
DFND
1
111063
0
21054
STEALTHGAS INC
ORDINARY SHARES
Y81669106
2122
208212
SH
DFND
2
4456
0
203756