0000950123-14-005955.txt : 20140514
0000950123-14-005955.hdr.sgml : 20140514
20140514155852
ACCESSION NUMBER: 0000950123-14-005955
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS
CENTRAL INDEX KEY: 0000314984
IRS NUMBER: 390123480
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00545
FILM NUMBER: 14841416
BUSINESS ADDRESS:
STREET 1: 625 FOURTH AVENUE SOUTH
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
BUSINESS PHONE: 6123407215
MAIL ADDRESS:
STREET 1: 625 FOURTH AVENUE SOUTH
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
FORMER COMPANY:
FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS
DATE OF NAME CHANGE: 19940803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000314984
XXXXXXXX
03-31-2014
03-31-2014
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis
MN
55415
13F HOLDINGS REPORT
028-00545
N
Randall L. Boushek
Senior Vice President
612-844-7348
/s/ Randall L. Boushek
Minneapolis
MN
05-14-2014
2
2182
16138654
false
1
028-11983
Thrivent Asset Management, LLC
2
028-14970
Thrivent Trust Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
284
10175
SH
SOLE
10175
0
0
AAR CORP
COM
000361105
816
31450
SH
DFND
1
31450
0
0
AAR CORP
COM
000361105
1613
62150
SH
SOLE
62150
0
0
ABM INDUSTRIES INC
COM
000957100
543
18900
SH
SOLE
18900
0
0
ADT CORP
COM
00101J106
10987
366841
SH
DFND
1
366841
0
0
ADT CORP
COM
00101J106
9895
330394
SH
SOLE
330394
0
0
AFLAC INC
COM
001055102
1279
20292
SH
SOLE
20292
0
0
AFLAC INC
COM
001055102
802
12726
SH
DFND
1
12726
0
0
AGCO CORP
COM
001084102
12386
224550
SH
DFND
1
224550
0
0
AGCO CORP
COM
001084102
15256
276580
SH
SOLE
276580
0
0
AGCO CORP
NOTE 1.250%
001084AM4
3742
2725000
SH
SOLE
2725000
0
0
AES CORP
COM
00130H105
221
15450
SH
SOLE
15450
0
0
AK STEEL HOLDING CORP
COM
001547108
360
49800
SH
SOLE
49800
0
0
AMC NETWORKS INC
CL A
00164V103
336
4600
SH
SOLE
4600
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
232
16850
SH
SOLE
16850
0
0
AOL INC
COM
00184X105
267
6100
SH
SOLE
6100
0
0
AT&T INC
COM
00206R102
16641
474498
SH
SOLE
474498
0
0
AT&T INC
COM
00206R102
3793
108152
SH
DFND
1
108152
0
0
AT&T INC
COM
00206R102
1227
34989
SH
DFND
2
1492
0
33497
AT&T INC
COM
00206R102
67
1919
SH
DFND
2
0
0
1919
ATMI INC
COM
00207R101
410
12050
SH
SOLE
12050
0
0
ABAXIS INC
COM
002567105
295
7600
SH
SOLE
7600
0
0
ABBOTT LABORATORIES
COM
002824100
433
11250
SH
DFND
1
11250
0
0
ABBOTT LABORATORIES
COM
002824100
2988
77600
SH
SOLE
77600
0
0
ABBVIE INC
COM
00287Y109
1917
37300
SH
SOLE
37300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
708
18400
SH
DFND
1
18400
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
757
19650
SH
SOLE
19650
0
0
ABIOMED INC
COM
003654100
2307
88600
SH
SOLE
88600
0
0
ABIOMED INC
COM
003654100
854
32800
SH
DFND
1
32800
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
1255
47558
SH
SOLE
47558
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
16447
433850
SH
DFND
1
433850
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
17334
457250
SH
SOLE
457250
0
0
ACTUANT CORP
CL A NEW
00508X203
2056
60200
SH
SOLE
60200
0
0
ACTUANT CORP
CL A NEW
00508X203
444
13000
SH
DFND
1
13000
0
0
ACUITY BRANDS INC
COM
00508Y102
7877
59420
SH
SOLE
59420
0
0
ACUITY BRANDS INC
COM
00508Y102
5176
39040
SH
DFND
1
39040
0
0
ACXIOM CORP
COM
005125109
203
5890
SH
SOLE
5890
0
0
ADOBE SYSTEMS INC
COM
00724F101
717
10900
SH
SOLE
10900
0
0
ADVANCE AUTO PARTS
COM
00751Y106
708
5600
SH
SOLE
5600
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
512
15900
SH
DFND
1
15900
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
2131
66250
SH
SOLE
66250
0
0
AEGION CORP
COM
00770F104
352
13900
SH
SOLE
13900
0
0
AEROPOSTALE INC
COM
007865108
144
28650
SH
SOLE
28650
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
191
47750
SH
SOLE
47750
0
0
AEROVIRONMENT INC
COM
008073108
290
7200
SH
SOLE
7200
0
0
AETNA INC
COM
00817Y108
3111
41500
SH
DFND
1
41500
0
0
AETNA INC
COM
00817Y108
12077
161089
SH
SOLE
161089
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
22169
110818
SH
DFND
1
110818
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
34221
171062
SH
SOLE
171062
0
0
AFFYMETRIX INC
COM
00826T108
247
34600
SH
DFND
1
34600
0
0
AFFYMETRIX INC
COM
00826T108
1095
153550
SH
SOLE
153550
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9057
161959
SH
DFND
1
161959
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15185
271556
SH
SOLE
271556
0
0
AGREE REALTY CORP
COM
008492100
373
12250
SH
SOLE
12250
0
0
AIR METHODS CORP
COM PAR $.06
009128307
684
12800
SH
SOLE
12800
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
589
4950
SH
SOLE
4950
0
0
AIRGAS INC
COM
009363102
7448
69930
SH
SOLE
69930
0
0
AIRGAS INC
COM
009363102
4677
43910
SH
DFND
1
43910
0
0
AIRTRAN HOLDINGS INC
NOTE 5.250%
00949PAD0
6454
3315000
SH
SOLE
3315000
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
244
4200
SH
SOLE
4200
0
0
AKORN INC
COM
009728106
7831
355960
SH
DFND
1
355960
0
0
AKORN INC
COM
009728106
11821
537310
SH
SOLE
537310
0
0
ALASKA AIR GROUP INC
COM
011659109
497
5330
SH
SOLE
5330
0
0
ALBANY INTL CORP
CL A
012348108
366
10300
SH
SOLE
10300
0
0
ALBEMARLE CORP
COM
012653101
4109
61870
SH
SOLE
61870
0
0
ALBEMARLE CORP
COM
012653101
2431
36600
SH
DFND
1
36600
0
0
ALCOA INC
COM
013817101
1712
133014
SH
SOLE
133014
0
0
ALCOA INC
COM
013817101
377
29300
SH
DFND
1
29300
0
0
ALEXANDRIA REAL ESTATE EQUITY
COM
015271109
1063
14650
SH
DFND
1
14650
0
0
ALEXANDRIA REAL ESTATE EQUITY
COM
015271109
4242
58462
SH
SOLE
58462
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
700
4600
SH
SOLE
4600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4139
79920
SH
DFND
1
79920
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6237
120430
SH
SOLE
120430
0
0
ALLEGHANY CORP.
COM
017175100
530
1300
SH
SOLE
1300
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250%
01741RAD4
10952
10750000
SH
SOLE
10750000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
599
5350
SH
SOLE
5350
0
0
ALLERGAN INC
COM
018490102
869
7000
SH
SOLE
7000
0
0
ALLETE INC
COM NEW
018522300
725
13833
SH
SOLE
13833
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
41780
153350
SH
DFND
1
153350
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
37775
138650
SH
SOLE
138650
0
0
ALLIANCE ONE INTERNATIONAL INC
COM
018772103
87
29950
SH
SOLE
29950
0
0
ALLIANT ENERGY CORP
COM
018802108
489
8600
SH
SOLE
8600
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
355
2500
SH
SOLE
2500
0
0
ALLIANT TECHSYSTEMS INC
NOTE 3.000%
018804AK0
4662
2500000
SH
SOLE
2500000
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
19380
1074900
SH
DFND
1
1074900
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
17577
974850
SH
SOLE
974850
0
0
ALLSTATE CORP
COM
020002101
10380
183460
SH
DFND
1
183460
0
0
ALLSTATE CORP
COM
020002101
25234
445982
SH
SOLE
445982
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
4970
1169444
SH
SOLE
1169444
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2837
667610
SH
DFND
1
667610
0
0
ALTERA CORP
COM
021441100
272
7500
SH
SOLE
7500
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
1395
44200
SH
SOLE
44200
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
379
12000
SH
DFND
1
12000
0
0
ALTRA HOLDINGS INC
COM
02208R106
457
12800
SH
DFND
1
12800
0
0
ALTRA HOLDINGS INC
COM
02208R106
343
9600
SH
SOLE
9600
0
0
ALTRIA GROUP INC
COM
02209S103
4617
123350
SH
DFND
1
123350
0
0
ALTRIA GROUP INC
COM
02209S103
13261
354300
SH
SOLE
354300
0
0
ALTRIA GROUP INC
COM
02209S103
204
5450
SH
DFND
2
0
0
5450
AMAZON.COM INC
COM
023135106
60551
180016
SH
DFND
1
180016
0
0
AMAZON.COM INC
COM
023135106
115757
344142
SH
SOLE
344142
0
0
AMCOL INTERNATIONAL CORP
COM
02341W103
417
9100
SH
SOLE
9100
0
0
AMEDISYS INC
COM
023436108
176
11833
SH
SOLE
11833
0
0
AMEREN CORP
COM
023608102
235
5700
SH
SOLE
5700
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
3376
100050
SH
DFND
1
100050
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
5233
155092
SH
SOLE
155092
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
1623
43462
SH
SOLE
43462
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
578
11410
SH
SOLE
11410
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
161
13130
SH
SOLE
13130
0
0
AMERICAN EXPRESS CO
COM
025816109
1936
21500
SH
SOLE
21500
0
0
AMERICAN FINANCIAL GROUP
COM
025932104
319
5535
SH
SOLE
5535
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
307
18400
SH
SOLE
18400
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
2963
59250
SH
DFND
1
59250
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
12603
252017
SH
SOLE
252017
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
225
6400
SH
SOLE
6400
0
0
AMERICAN REALTY CAPITAL PROPER
COM
02917T104
1412
100731
SH
SOLE
100731
0
0
AMERICAN REALTY CAPITAL PROPER
NOTE 3.000%
02917TAA2
1593
1500000
SH
SOLE
1500000
0
0
AMERICAN STATES WATER CO
COM
029899101
455
14100
SH
SOLE
14100
0
0
AMERICAN TOWER CORP
COM
03027X100
5121
62550
SH
SOLE
62550
0
0
AMERISAFE INC
COM
03071H100
296
6750
SH
SOLE
6750
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5471
83406
SH
DFND
1
83406
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9358
142677
SH
SOLE
142677
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
9933
90240
SH
SOLE
90240
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
6456
58650
SH
DFND
1
58650
0
0
AMETEK INC
COM
031100100
9094
176617
SH
DFND
1
176617
0
0
AMETEK INC
COM
031100100
14307
277862
SH
SOLE
277862
0
0
AMGEN INC
COM
031162100
1250
10136
SH
DFND
1
10136
0
0
AMGEN INC
COM
031162100
3120
25292
SH
SOLE
25292
0
0
AMPHENOL CORP
CL A
032095101
6490
70810
SH
DFND
1
70810
0
0
AMPHENOL CORP
CL A
032095101
10262
111970
SH
SOLE
111970
0
0
AMSURG CORP
COM
03232P405
556
11800
SH
SOLE
11800
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1002
11822
SH
SOLE
11822
0
0
ANALOG DEVICES INC
COM
032654105
388
7300
SH
SOLE
7300
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
370
4500
SH
SOLE
4500
0
0
ANDERSONS INC/THE
COM
034164103
594
10031
SH
DFND
1
10031
0
0
ANDERSONS INC/THE
COM
034164103
2772
46788
SH
SOLE
46788
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
41249
391729
SH
DFND
1
391729
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
50359
478247
SH
SOLE
478247
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
990
9750
SH
SOLE
9750
0
0
ANNIE'S INC
COM
03600T104
10718
266686
SH
SOLE
266686
0
0
ANNIE'S INC
COM
03600T104
7259
180613
SH
DFND
1
180613
0
0
ANSYS, INC.
COM
03662Q105
5461
70900
SH
DFND
1
70900
0
0
ANSYS, INC.
COM
03662Q105
8793
114165
SH
SOLE
114165
0
0
APACHE CORP
COM
037411105
769
9270
SH
SOLE
9270
0
0
APACHE CORP
COM
037411105
229
2764
SH
DFND
2
0
0
2764
APACHE CORP
COM
037411105
1
13
SH
DFND
2
0
0
13
APARTMENT INVT & MGMT CO
CL A
03748R101
1744
57717
SH
SOLE
57717
0
0
APOGEE ENTERPRISES, INC.
COM
037598109
4111
123700
SH
DFND
1
123700
0
0
APOGEE ENTERPRISES, INC.
COM
037598109
6196
186460
SH
SOLE
186460
0
0
APOLLO EDUCATION GROUP INC
CL A
037604105
5915
172750
SH
SOLE
172750
0
0
APOLLO EDUCATION GROUP INC
CL A
037604105
1537
44900
SH
DFND
1
44900
0
0
APOLLO INVESTMENT CORP
NOTE 5.750%
03761UAE6
4636
4344000
SH
SOLE
4344000
0
0
APPLE INC
COM
037833100
126186
235097
SH
DFND
1
235097
0
0
APPLE INC
COM
037833100
245842
458029
SH
SOLE
458029
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
740
15350
SH
SOLE
15350
0
0
APPLIED MATERIALS INC
COM
038222105
26892
1317270
SH
DFND
1
1317270
0
0
APPLIED MATERIALS INC
COM
038222105
24641
1206986
SH
SOLE
1206986
0
0
APTARGROUP INC
COM
038336103
337
5100
SH
SOLE
5100
0
0
APPROACH RESOURCES INC
COM
03834A103
270
12900
SH
SOLE
12900
0
0
AQUA AMERICA INC
COM
03836W103
343
13682
SH
SOLE
13682
0
0
ARCH COAL INC
COM
039380100
373
77300
SH
SOLE
77300
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
3964
91350
SH
DFND
1
91350
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
10330
238071
SH
SOLE
238071
0
0
ARCTIC CAT INC
COM
039670104
232
4850
SH
SOLE
4850
0
0
ARES CAPITAL CORP
COM
04010L103
3235
183600
SH
DFND
1
183600
0
0
ARES CAPITAL CORP
COM
04010L103
2033
115400
SH
SOLE
115400
0
0
ARES CAPITAL CORP
NOTE 5.750%
04010LAB9
8740
8000000
SH
SOLE
8000000
0
0
ARKANSAS BEST CORP
COM
040790107
1746
47250
SH
SOLE
47250
0
0
ARKANSAS BEST CORP
COM
040790107
388
10500
SH
DFND
1
10500
0
0
ARQULE INC
COM
04269E107
41
19900
SH
SOLE
19900
0
0
ARRIS GROUP INC
COM
04270V106
1508
53500
SH
DFND
1
53500
0
0
ARRIS GROUP INC
COM
04270V106
6750
239523
SH
SOLE
239523
0
0
ARROW ELECTRONICS INC
COM
042735100
461
7770
SH
SOLE
7770
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
294
26078
SH
SOLE
26078
0
0
ASHLAND INC
COM
044209104
209
2100
SH
DFND
1
2100
0
0
ASHLAND INC
COM
044209104
1104
11100
SH
SOLE
11100
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
1021
24100
SH
SOLE
24100
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
275
6500
SH
DFND
1
6500
0
0
ASSOCIATED BANC-CORP
COM
045487105
226
12493
SH
SOLE
12493
0
0
ASSOCIATED ESTATES REALTY CORP
COM
045604105
616
36359
SH
SOLE
36359
0
0
ASTEC INDUSTRIES INC
COM
046224101
299
6800
SH
SOLE
6800
0
0
ATLANTIC TELE-NETWORK INC
COM NEW
049079205
237
3600
SH
SOLE
3600
0
0
ATLAS AIR WORLDWIDE HLDGS
COM NEW
049164205
323
9150
SH
SOLE
9150
0
0
ATMEL CORP
COM
049513104
12472
1491860
SH
SOLE
1491860
0
0
ATMEL CORP
COM
049513104
7022
839950
SH
DFND
1
839950
0
0
ATMOS ENERGY CORP
COM
049560105
365
7750
SH
SOLE
7750
0
0
ATWOOD OCEANICS INC
COM
050095108
3072
60965
SH
DFND
1
60965
0
0
ATWOOD OCEANICS INC
COM
050095108
2978
59105
SH
SOLE
59105
0
0
AUTODESK INC
COM
052769106
5990
121806
SH
DFND
1
121806
0
0
AUTODESK INC
COM
052769106
9757
198386
SH
SOLE
198386
0
0
AUTOMATIC DATA PROCESSNG
COM
053015103
873
11300
SH
SOLE
11300
0
0
AUTOZONE INC
COM
053332102
52971
98625
SH
DFND
1
98625
0
0
AUTOZONE INC
COM
053332102
84553
157425
SH
SOLE
157425
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
6342
48298
SH
SOLE
48298
0
0
AVISTA CORP
COM
05379B107
671
21900
SH
SOLE
21900
0
0
AVNET INC
COM
053807103
361
7750
SH
DFND
1
7750
0
0
AVNET INC
COM
053807103
1818
39070
SH
SOLE
39070
0
0
AVON PRODUCTS INC
COM
054303102
149
10150
SH
SOLE
10150
0
0
BB&T CORPORATION
COM
054937107
669
16650
SH
SOLE
16650
0
0
B&G FOODS INC
COM
05508R106
587
19500
SH
SOLE
19500
0
0
BGC PARTNERS INC
NOTE 4.500%
05541TAD3
3461
3250000
SH
SOLE
3250000
0
0
BP PLC
SPONSORED ADR
055622104
201
4169
SH
DFND
2
400
200
3569
BP PLC
SPONSORED ADR
055622104
49
1026
SH
DFND
2
0
0
1026
BRE PROPERTIES INC
CL A
05564E106
1909
30407
SH
SOLE
30407
0
0
BOFI HOLDING INC
COM
05566U108
382
4450
SH
SOLE
4450
0
0
BABCOCK & WILCOX CO/THE
COM
05615F102
453
13650
SH
DFND
1
13650
0
0
BABCOCK & WILCOX CO/THE
COM
05615F102
1665
50150
SH
SOLE
50150
0
0
BADGER METER INC
COM
056525108
289
5250
SH
SOLE
5250
0
0
BAKER HUGHES INC
COM
057224107
669
10283
SH
SOLE
10283
0
0
BALCHEM CORP
COM
057665200
573
11000
SH
SOLE
11000
0
0
BANK OF AMERICA CORP
COM
060505104
87795
5104367
SH
SOLE
5104367
0
0
BANK OF AMERICA CORP
COM
060505104
43993
2557757
SH
DFND
1
2557757
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
2019
1760
SH
DFND
1
1760
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
19363
16880
SH
SOLE
16880
0
0
BANK OF HAWAII CORP
COM
062540109
206
3400
SH
SOLE
3400
0
0
BANK MUTUAL CORP
COM
063750103
100
15750
SH
SOLE
15750
0
0
BANK OF THE OZARKS
COM
063904106
803
11800
SH
SOLE
11800
0
0
BANK OF NY MELLON CORP
COM
064058100
942
26702
SH
SOLE
26702
0
0
BANKRATE INC
COM
06647F102
414
24450
SH
DFND
1
24450
0
0
BANKRATE INC
COM
06647F102
309
18250
SH
SOLE
18250
0
0
BANNER CORP
COM NEW
06652V208
464
11250
SH
DFND
1
11250
0
0
BANNER CORP
COM NEW
06652V208
2001
48550
SH
SOLE
48550
0
0
BARD (C.R.) INC
COM
067383109
17240
116500
SH
DFND
1
116500
0
0
BARD (C.R.) INC
COM
067383109
15575
105250
SH
SOLE
105250
0
0
BARNES & NOBLE INC
COM
067774109
283
13550
SH
SOLE
13550
0
0
BARNES GROUP INC
COM
067806109
662
17200
SH
SOLE
17200
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
267
9750
SH
SOLE
9750
0
0
BAXTER INTERNATIONAL
COM
071813109
33332
453010
SH
DFND
1
453010
0
0
BAXTER INTERNATIONAL
COM
071813109
56544
768465
SH
SOLE
768465
0
0
BBCN BANCORP INC
COM
073295107
4620
269530
SH
DFND
1
269530
0
0
BBCN BANCORP INC
COM
073295107
7157
417570
SH
SOLE
417570
0
0
BE AEROSPACE INC
COM
073302101
12138
139857
SH
SOLE
139857
0
0
BE AEROSPACE INC
COM
073302101
7084
81620
SH
DFND
1
81620
0
0
BEAM INC
COM
073730103
321
3850
SH
SOLE
3850
0
0
BECTON DICKINSON AND CO
COM
075887109
1440
12300
SH
DFND
1
12300
0
0
BECTON DICKINSON AND CO
COM
075887109
3946
33700
SH
SOLE
33700
0
0
BED BATH & BEYOND INC
COM
075896100
347
5050
SH
SOLE
5050
0
0
BELDEN INC
COM
077454106
1105
15875
SH
SOLE
15875
0
0
BENCHMARK ELECTRONICS INC.
COM
08160H101
444
19600
SH
SOLE
19600
0
0
WR BERKLEY CORP
COM
084423102
3383
81275
SH
SOLE
81275
0
0
WR BERKLEY CORP
COM
084423102
1276
30650
SH
DFND
1
30650
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
8017
64150
SH
DFND
1
64150
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
31339
250769
SH
SOLE
250769
0
0
BEST BUY CO INC
COM
086516101
3033
114850
SH
DFND
1
114850
0
0
BEST BUY CO INC
COM
086516101
7580
287025
SH
SOLE
287025
0
0
BIGLARI HOLDINGS INC
COM
08986R101
251
515
SH
SOLE
515
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
249
9000
SH
SOLE
9000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8911
130643
SH
SOLE
130643
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5833
85520
SH
DFND
1
85520
0
0
BIOGEN IDEC INC
COM
09062X103
1682
5500
SH
SOLE
5500
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1609
78512
SH
SOLE
78512
0
0
BIOSCRIP, INC.
COM
09069N108
3895
558000
SH
DFND
1
558000
0
0
BIOSCRIP, INC.
COM
09069N108
5482
785330
SH
SOLE
785330
0
0
BJ'S RESTAURANTS INC
COM
09180C106
298
9100
SH
SOLE
9100
0
0
BLACKBAUD INC
COM
09227Q100
526
16800
SH
SOLE
16800
0
0
BLACKROCK ENHANCED EQUITY DIVI
COM
09251A104
3355
422520
SH
SOLE
422520
0
0
BLACKROCK ENHANCED EQUITY DIVI
COM
09251A104
5027
633180
SH
DFND
1
633180
0
0
BLACKROCK KELSO CAPITAL CORP
NOTE 5.500%
092533AB4
3448
3300000
SH
SOLE
3300000
0
0
BLOOMIN' BRANDS INC
COM
094235108
2627
109000
SH
SOLE
109000
0
0
BLOOMIN' BRANDS INC
COM
094235108
715
29650
SH
DFND
1
29650
0
0
BLUCORA INC
COM
095229100
302
15350
SH
SOLE
15350
0
0
BOEING CO
COM
097023105
63103
502850
SH
DFND
1
502850
0
0
BOEING CO
COM
097023105
100372
799838
SH
SOLE
799838
0
0
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
993
45150
SH
DFND
1
45150
0
0
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
1591
72300
SH
SOLE
72300
0
0
BORGWARNER INC
COM
099724106
2410
39200
SH
DFND
1
39200
0
0
BORGWARNER INC
COM
099724106
4020
65390
SH
SOLE
65390
0
0
BOSTON BEER CO INC
CL A
100557107
783
3200
SH
SOLE
3200
0
0
BOSTON PRIVATE FINL HOLDINGS
COM
101119105
394
29100
SH
SOLE
29100
0
0
BOSTON PROPERTIES INC
COM
101121101
2494
21773
SH
DFND
1
21773
0
0
BOSTON PROPERTIES INC
COM
101121101
12313
107506
SH
SOLE
107506
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
420
31050
SH
SOLE
31050
0
0
BOTTOMLINE TECHNOLOGIES, INC.
COM
101388106
476
13550
SH
SOLE
13550
0
0
BOYD GAMING CORP
COM
103304101
363
27500
SH
SOLE
27500
0
0
BRADY CORP
CL A
104674106
466
17150
SH
SOLE
17150
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
604
41804
SH
SOLE
41804
0
0
BRIGGS & STRATTON CORP
COM
109043109
397
17840
SH
DFND
1
17840
0
0
BRIGGS & STRATTON CORP
COM
109043109
1839
82660
SH
SOLE
82660
0
0
BRINKER INTERNATIONAL INC
COM
109641100
270
5155
SH
SOLE
5155
0
0
BRINKS CO
COM
109696104
497
17400
SH
DFND
1
17400
0
0
BRINKS CO
COM
109696104
478
16760
SH
SOLE
16760
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
185
3560
SH
DFND
2
1560
0
2000
BRISTOL MYERS SQUIBB CO
COM
110122108
16
310
SH
DFND
2
0
0
310
BRISTOL-MYERS SQUIBB CO
COM
110122108
2005
38598
SH
SOLE
38598
0
0
BRISTOW GROUP INC
COM
110394103
1001
13250
SH
SOLE
13250
0
0
BRISTOW GROUP INC
NOTE 3.000%
110394AC7
1730
1399000
SH
SOLE
1399000
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
226
10600
SH
SOLE
10600
0
0
BROADCOM CORP
CL A
111320107
408
12950
SH
SOLE
12950
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
10246
275880
SH
DFND
1
275880
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
15112
406880
SH
SOLE
406880
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM NEW
111621306
5467
515250
SH
SOLE
515250
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM NEW
111621306
1489
140350
SH
DFND
1
140350
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
261
7800
SH
SOLE
7800
0
0
BROOKLINE BANCORP INC
COM
11373M107
242
25700
SH
SOLE
25700
0
0
BROOKS AUTOMATION INC
COM
114340102
265
24257
SH
SOLE
24257
0
0
BROWN & BROWN INC
COM
115236101
283
9200
SH
SOLE
9200
0
0
BROWN-FORMAN CORP
CL B
115637209
340
3787
SH
SOLE
3787
0
0
BROWN SHOE COMPANY INC
COM
115736100
396
14925
SH
SOLE
14925
0
0
BRUNSWICK CORP
COM
117043109
324
7150
SH
SOLE
7150
0
0
BUCKLE INC
COM
118440106
469
10250
SH
SOLE
10250
0
0
BUFFALO WILD WINGS INC
COM
119848109
1027
6900
SH
SOLE
6900
0
0
C&J ENERGY SERVICES INC
COM
12467B304
488
16750
SH
SOLE
16750
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
972
54785
SH
SOLE
54785
0
0
CBS CORP
CL B
124857202
8769
141890
SH
DFND
1
141890
0
0
CBS CORP
CL B
124857202
21598
349479
SH
SOLE
349479
0
0
CBOE HOLDINGS INC
COM
12503M108
379
6700
SH
SOLE
6700
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
339
1300
SH
SOLE
1300
0
0
CIGNA CORP
COM
125509109
540
6450
SH
SOLE
6450
0
0
CLECO CORP
COM
12561W105
238
4700
SH
SOLE
4700
0
0
CME GROUP INC
COM
12572Q105
548
7400
SH
SOLE
7400
0
0
CMS ENERGY CORP
COM
125896100
14214
485450
SH
DFND
1
485450
0
0
CMS ENERGY CORP
COM
125896100
15296
522400
SH
SOLE
522400
0
0
CMS ENERGY CORP
NOTE 5.500%
125896BD1
8879
4100000
SH
SOLE
4100000
0
0
CNA FINANCIAL CORP
COM
126117100
427
10003
SH
DFND
1
10003
0
0
CNA FINANCIAL CORP
COM
126117100
1542
36097
SH
SOLE
36097
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
7998
441880
SH
DFND
1
441880
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
11529
636960
SH
SOLE
636960
0
0
CSG SYSTEMS INTERNATIONAL
COM
126349109
324
12450
SH
SOLE
12450
0
0
CSX CORP
COM
126408103
30095
1038850
SH
DFND
1
1038850
0
0
CSX CORP
COM
126408103
53221
1837100
SH
SOLE
1837100
0
0
CTS CORP
COM
126501105
257
12300
SH
SOLE
12300
0
0
CVB FINANCIAL CORP
COM
126600105
545
34250
SH
SOLE
34250
0
0
CVS CAREMARK CORP
COM
126650100
84427
1127804
SH
SOLE
1127804
0
0
CVS CAREMARK CORP
COM
126650100
47919
640120
SH
DFND
1
640120
0
0
CA INC
COM
12673P105
236
7612
SH
SOLE
7612
0
0
CABELA'S INC
COM
126804301
236
3600
SH
SOLE
3600
0
0
CABLEVISION SYSTEMS CORP
CL A NY CABLVS
12686C109
1401
83050
SH
DFND
1
83050
0
0
CABLEVISION SYSTEMS CORP
CL A NY CABLVS
12686C109
5228
309900
SH
SOLE
309900
0
0
CABOT CORP
COM
127055101
271
4590
SH
SOLE
4590
0
0
CABOT OIL & GAS CORP
COM
127097103
3356
99066
SH
DFND
1
99066
0
0
CABOT OIL & GAS CORP
COM
127097103
3165
93404
SH
SOLE
93404
0
0
CACI INTERNATIONAL INC
CL A
127190304
631
8550
SH
SOLE
8550
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
347
22330
SH
SOLE
22330
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
339
5400
SH
SOLE
5400
0
0
CALAMP CORP
COM
128126109
340
12200
SH
SOLE
12200
0
0
CALGON CARBON CORP
COM
129603106
428
19600
SH
SOLE
19600
0
0
CALLAWAY GOLF CO.
COM
131193104
288
28150
SH
SOLE
28150
0
0
CALPINE CORP
COM NEW
131347304
278
13300
SH
DFND
1
13300
0
0
CALPINE CORP
COM NEW
131347304
1021
48850
SH
SOLE
48850
0
0
CAMBREX CORP
COM
132011107
209
11100
SH
SOLE
11100
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
13003
193100
SH
DFND
1
193100
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
16953
251751
SH
SOLE
251751
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
51948
840995
SH
DFND
1
840995
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
100828
1632312
SH
SOLE
1632312
0
0
CAMPBELL SOUP COMPANY
COM
134429109
276
6150
SH
DFND
1
6150
0
0
CAMPBELL SOUP COMPANY
COM
134429109
1218
27150
SH
SOLE
27150
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
242
27838
SH
SOLE
27838
0
0
CANTEL MEDICAL CORP
COM
138098108
411
12175
SH
SOLE
12175
0
0
CAPELLA EDUCATION CO
COM
139594105
256
4050
SH
SOLE
4050
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1040
13473
SH
SOLE
13473
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
442
34900
SH
SOLE
34900
0
0
CARBO CERAMICS, INC.
COM
140781105
207
1500
SH
SOLE
1500
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
207
11600
SH
SOLE
11600
0
0
CARDINAL HEALTH INC
COM
14149Y108
2810
40150
SH
DFND
1
40150
0
0
CARDINAL HEALTH INC
COM
14149Y108
10859
155175
SH
SOLE
155175
0
0
CARDTRONICS INC
COM
14161H108
359
9250
SH
DFND
1
9250
0
0
CARDTRONICS INC
COM
14161H108
1952
50250
SH
SOLE
50250
0
0
CAREER EDUCATION CORP
COM
141665109
157
21050
SH
SOLE
21050
0
0
CARLISLE COS INC
COM
142339100
392
4940
SH
SOLE
4940
0
0
CARMAX INC
COM
143130102
246
5250
SH
SOLE
5250
0
0
CARNIVAL CORPORATION
PAIRED CTF
143658300
388
10250
SH
SOLE
10250
0
0
CARPENTER TECHNOLOGY CORP.
COM
144285103
271
4100
SH
SOLE
4100
0
0
CARRIZO OIL & GAS INC
COM
144577103
807
15100
SH
SOLE
15100
0
0
CARTER'S INC
COM
146229109
326
4200
SH
SOLE
4200
0
0
CASEY'S GENERAL STORES INC
COM
147528103
946
14000
SH
SOLE
14000
0
0
CASH AMERICA INTL INC
COM
14754D100
397
10250
SH
SOLE
10250
0
0
CATAMARAN CORP
COM
148887102
1833
40952
SH
DFND
1
40952
0
0
CATAMARAN CORP
COM
148887102
3333
74472
SH
SOLE
74472
0
0
CATERPILLAR INC
COM
149123101
1709
17200
SH
DFND
1
17200
0
0
CATERPILLAR INC
COM
149123101
2758
27750
SH
SOLE
27750
0
0
CATO CORP
CL A
149205106
265
9800
SH
SOLE
9800
0
0
CBEYOND INC
COM
149847105
74
10200
SH
SOLE
10200
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
262
42900
SH
SOLE
42900
0
0
CELANESE CORP
COM SER A
150870103
31680
570708
SH
SOLE
570708
0
0
CELANESE CORP
COM SER A
150870103
29620
533590
SH
DFND
1
533590
0
0
CELGENE CORP
COM
151020104
329
2355
SH
DFND
2
0
0
2355
CELGENE CORP
COM
151020104
510
3650
SH
DFND
1
3650
0
0
CELGENE CORP
COM
151020104
1710
12250
SH
SOLE
12250
0
0
CENTENE CORP
COM
15135B101
11610
186500
SH
DFND
1
186500
0
0
CENTENE CORP
COM
15135B101
14613
234750
SH
SOLE
234750
0
0
CENTERPOINT ENERGY INC
COM
15189T107
237
10023
SH
SOLE
10023
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
127
15300
SH
SOLE
15300
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
561
42450
SH
DFND
1
42450
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
666
50450
SH
SOLE
50450
0
0
CENTURYLINK INC
COM
156700106
447
13625
SH
SOLE
13625
0
0
CERNER CORP
COM
156782104
4101
72910
SH
DFND
1
72910
0
0
CERNER CORP
COM
156782104
6652
118250
SH
SOLE
118250
0
0
CHAMBERS STREET PROPERTIES
COM
157842105
167
21500
SH
SOLE
21500
0
0
CHARLES RIVER LABORATORIES
COM
159864107
431
7150
SH
DFND
1
7150
0
0
CHARLES RIVER LABORATORIES
COM
159864107
1822
30200
SH
SOLE
30200
0
0
CHATHAM LODGING TRUST
COM
16208T102
246
12177
SH
SOLE
12177
0
0
CHECKPOINT SYSTEMS INC
COM
162825103
203
15100
SH
SOLE
15100
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
19931
418450
SH
DFND
1
418450
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
22216
466430
SH
SOLE
466430
0
0
CHEMED CORP
COM
16359R103
577
6450
SH
SOLE
6450
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
304
11850
SH
SOLE
11850
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%
165167BW6
3141
3000000
SH
SOLE
3000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500%
165167BZ9
11759
11500000
SH
SOLE
11500000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500%
165167CA3
6610
6500000
SH
SOLE
6500000
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
540
20983
SH
SOLE
20983
0
0
CHEVRON CORP NEW
COM
166764100
241
2027
SH
DFND
2
757
0
1270
CHEVRON CORP NEW
COM
166764100
12
100
SH
DFND
2
0
0
100
CHEVRON CORP
COM
166764100
21828
183564
SH
DFND
1
183564
0
0
CHEVRON CORP
COM
166764100
52321
440009
SH
SOLE
440009
0
0
CHICO'S FAS INC
COM
168615102
197
12300
SH
SOLE
12300
0
0
CHILDREN'S PLACE RETAIL STORES
COM
168905107
560
11250
SH
DFND
1
11250
0
0
CHILDREN'S PLACE RETAIL STORES
COM
168905107
2461
49400
SH
SOLE
49400
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
398
700
SH
SOLE
700
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
88
13275
SH
SOLE
13275
0
0
CHUBB CORP
COM
171232101
518
5800
SH
SOLE
5800
0
0
CHURCH & DWIGHT CO INC
COM
171340102
734
10620
SH
SOLE
10620
0
0
CIBER INC
COM
17163B102
114
24800
SH
SOLE
24800
0
0
CIENA CORP
COM NEW
171779309
3560
156570
SH
DFND
1
156570
0
0
CIENA CORP
COM NEW
171779309
5054
222272
SH
SOLE
222272
0
0
CIMAREX ENERGY CO
COM
171798101
3953
33190
SH
SOLE
33190
0
0
CIMAREX ENERGY CO
COM
171798101
3517
29525
SH
DFND
1
29525
0
0
CINCINNATI BELL INC
COM
171871106
263
76050
SH
SOLE
76050
0
0
CINEMARK HOLDINGS INC
COM
17243V102
232
8000
SH
SOLE
8000
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
469
6400
SH
SOLE
6400
0
0
CIRRUS LOGIC INC.
COM
172755100
452
22750
SH
SOLE
22750
0
0
CISCO SYSTEMS INC
COM
17275R102
42216
1883391
SH
DFND
1
1883391
0
0
CISCO SYSTEMS INC
COM
17275R102
78705
3511270
SH
SOLE
3511270
0
0
CITIGROUP INC
COM NEW
172967424
139135
2923001
SH
SOLE
2923001
0
0
CITIGROUP INC
COM NEW
172967424
83205
1748010
SH
DFND
1
1748010
0
0
CITRIX SYSTEMS INC
COM
177376100
2125
37000
SH
DFND
1
37000
0
0
CITRIX SYSTEMS INC
COM
177376100
3471
60420
SH
SOLE
60420
0
0
CITY HOLDING CO
COM
177835105
256
5700
SH
SOLE
5700
0
0
CITY NATIONAL CORP
COM
178566105
289
3670
SH
SOLE
3670
0
0
CLARCOR INC
COM
179895107
6234
108700
SH
DFND
1
108700
0
0
CLARCOR INC
COM
179895107
9118
158980
SH
SOLE
158980
0
0
CLEAN HARBORS INC
COM
184496107
236
4300
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SOLE
4300
0
0
CLEARWATER PAPER CORP
COM
18538R103
479
7650
SH
SOLE
7650
0
0
CLIFFS NATRUAL RESOURCES
COM
18683K101
2159
105500
SH
SOLE
105500
0
0
CLIFFS NATRUAL RESOURCES
COM
18683K101
845
41300
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DFND
1
41300
0
0
CLOROX CO
COM
189054109
273
3100
SH
SOLE
3100
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
780
36900
SH
DFND
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36900
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
3337
157850
SH
SOLE
157850
0
0
COACH INC
COM
189754104
323
6500
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SOLE
6500
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
5665
309200
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309200
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0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
2330
127200
SH
DFND
1
127200
0
0
COCA COLA CO
COM
191216100
602
15581
SH
DFND
2
660
0
14921
COCA COLA CO
COM
191216100
45
1166
SH
DFND
2
0
0
1166
COCA-COLA CO
COM
191216100
1486
38449
SH
DFND
1
38449
0
0
COCA-COLA CO
COM
191216100
4548
117641
SH
SOLE
117641
0
0
COCA-COLA REFRESH USA
COM
19122T109
267
5600
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SOLE
5600
0
0
COEUR D'ALENE MINES CORP
COM NEW
192108504
901
97000
SH
DFND
1
97000
0
0
COEUR D'ALENE MINES CORP
COM NEW
192108504
673
72400
SH
SOLE
72400
0
0
COGENT COMMUNICATIONS GROUP
COM NEW
19239V302
9215
259352
SH
DFND
1
259352
0
0
COGENT COMMUNICATIONS GROUP
COM NEW
19239V302
13520
380512
SH
SOLE
380512
0
0
COGNEX CORP
COM
192422103
1019
30100
SH
SOLE
30100
0
0
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
721
14250
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SOLE
14250
0
0
COHERENT INC
COM
192479103
595
9100
SH
SOLE
9100
0
0
COLFAX CORP
COM
194014106
606
8500
SH
DFND
1
8500
0
0
COLFAX CORP
COM
194014106
2229
31250
SH
SOLE
31250
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2618
40350
SH
DFND
1
40350
0
0
COLGATE-PALMOLIVE CO
COM
194162103
10937
168600
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SOLE
168600
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
5833
204530
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SOLE
204530
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
3687
129290
SH
DFND
1
129290
0
0
COMFORT SYSTEMS USA, INC.
COM
199908104
209
13700
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SOLE
13700
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0
COMCAST CORP
CL A
20030N101
138274
2763264
SH
SOLE
2763264
0
0
COMCAST CORP
CL A
20030N101
67137
1341663
SH
DFND
1
1341663
0
0
COMERICA INC
COM
200340107
27703
534800
SH
DFND
1
534800
0
0
COMERICA INC
COM
200340107
34201
660250
SH
SOLE
660250
0
0
COMMERCE BANCSHARES INC.
COM
200525103
292
6283
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SOLE
6283
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0
COMMONWEALTH REIT
COM SH BEN INT
203233101
284
10800
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SOLE
10800
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
5500
140416
SH
SOLE
140416
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
1402
35800
SH
DFND
1
35800
0
0
COMMVAULT SYSTEMS INC
COM
204166102
224
3450
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SOLE
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COMPASS MINERALS INTERNATIONAL
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20451N101
215
2600
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2600
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0
COMPUTER SCIENCES CORP
COM
205363104
1812
29800
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DFND
1
29800
0
0
COMPUTER SCIENCES CORP
COM
205363104
6870
112950
SH
SOLE
112950
0
0
COMPUWARE CORP
COM
205638109
177
16900
SH
SOLE
16900
0
0
COMSCORE INC
COM
20564W105
385
11750
SH
SOLE
11750
0
0
COMSTOCK RESOURCES INC
COM NEW
205768203
370
16200
SH
SOLE
16200
0
0
CONAGRA FOODS INC
COM
205887102
306
9850
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0
CONCHO RESOURCES INC
COM
20605P101
11923
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0
CONCHO RESOURCES INC
COM
20605P101
19726
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SOLE
161031
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CONCUR TECHNOLOGIES, INC.
COM
206708109
362
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SOLE
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0
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CONMED CORP
COM
207410101
432
9950
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SOLE
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CONOCOPHILLIPS
COM
20825C104
2022
28749
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SOLE
28749
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0
CONSOL ENERGY INC
COM
20854P109
214
5350
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SOLE
5350
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CONSOLIDATED EDISON INC
COM
209115104
368
6850
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SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
331
3900
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SOLE
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0
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CONTANGO OIL & GAS CO
COM NEW
21075N204
270
5650
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SOLE
5650
0
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CONVERGYS CORP
SDCV 5.750% 9/1
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3559
1750000
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SOLE
1750000
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0
COOPER COMPANIES INC
COM NEW
216648402
2266
16500
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16500
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COOPER COMPANIES INC
COM NEW
216648402
3949
28750
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COPART, INC.
COM
217204106
315
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CORESITE REALTY CORP
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21870Q105
411
13264
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CORESITE REALTY CORP
COM
21870Q105
785
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CORELOGIC INC
COM
21871D103
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DFND
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CORELOGIC INC
COM
21871D103
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CORNING INC
COM
219350105
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32750
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32750
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CORPORATE OFFICE PROPERTIES
SH BEN INT
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33257
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CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
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28514
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SOLE
28514
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CORVEL CORP
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221006109
206
4150
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4150
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COSTCO WHOLESALE CORP
COM
22160K105
1150
10300
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10300
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COM
222795106
1671
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COVANCE INC
COM
222816100
3574
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DFND
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COVANCE INC
COM
222816100
5866
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22410J106
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CRANE CO.
COM
224399105
270
3800
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SOLE
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CRAY INC
COM NEW
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22000
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DFND
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22000
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0
CRAY INC
COM NEW
225223304
1500
40200
SH
SOLE
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CREE INC
COM
225447101
1971
34850
SH
DFND
1
34850
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0
CREE INC
COM
225447101
6623
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SOLE
117100
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0
CROCS INC
COM
227046109
504
32300
SH
SOLE
32300
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CROWN CASTLE INTL CORP
COM
228227104
2402
32550
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DFND
1
32550
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0
CROWN CASTLE INTL CORP
COM
228227104
11794
159850
SH
SOLE
159850
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR
228227500
2021
20000
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20000
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CROWN HOLDINGS INC
COM
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508
11350
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CUBESMART LP
COM
229663109
1128
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CUBIC CORP
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388
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CUBIST PHARMACEUTICALS INC
COM
229678107
421
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CULLEN/FROST BANKERS, INC.
COM
229899109
318
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SOLE
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CUMMINS INC
COM
231021106
611
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SOLE
4100
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CURTISS-WRIGHT CORP
COM
231561101
1109
17450
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SOLE
17450
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0
CYBERONICS
COM
23251P102
578
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CYNOSURE INC
CL A
232577205
208
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CYPRESS SEMICONDUCTOR CORP.
COM
232806109
112
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CYTEC INDUSTRIES INC
COM
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DCT INDUSTRIAL TRUST INC
COM
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801
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SOLE
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DDR CORP
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23317H102
1182
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DDR CORP
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23317H102
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SOLE
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DST SYSTEMS INC
COM
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DST SYSTEMS INC
COM
233326107
1680
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DTE ENERGY CO
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233331107
308
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4150
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DXP ENTERPRISES INC
COM NEW
233377407
365
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DAKTRONICS INC
COM
234264109
201
14000
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SOLE
14000
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0
DANAHER CORP
COM
235851102
1058
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14100
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DANAHER CORP
NOTE 1/
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6871
3150000
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SOLE
3150000
0
0
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COM
237266101
1198
59850
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59850
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DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
8469
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SOLE
123000
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0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
2782
40400
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DFND
1
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DEALERTRACK TECHNOLOGIES INC
COM
242309102
792
16100
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SOLE
16100
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DECKERS OUTDOOR CORP
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243537107
215
2700
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2700
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244199105
790
8700
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8700
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DELTA AIR LINES INC
COM NEW
247361702
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DELTA AIR LINES INC
COM NEW
247361702
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SOLE
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DELTIC TIMBER CORP
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247850100
267
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4100
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COM NEW
247916208
2838
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173035
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DENBURY RESOURCES INC
COM NEW
247916208
2663
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248019101
205
3900
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3900
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COM
249030107
1057
22950
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DFND
1
22950
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DENTSPLY INTERNATIONAL INC
COM
249030107
4040
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SOLE
87750
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COM
25179M103
599
8950
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COM
252603105
279
8000
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8000
0
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COM
253017107
100
13450
SH
SOLE
13450
0
0
DICK'S SPORTING GOODS INC
COM
253393102
431
7900
SH
SOLE
7900
0
0
DIGITAL REALTY TRUST INC
COM
253868103
828
15600
SH
DFND
1
15600
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2474
46618
SH
SOLE
46618
0
0
DIGITAL RIVER INC.
COM
25388B104
179
10250
SH
SOLE
10250
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3941
135860
SH
DFND
1
135860
0
0
DIGITALGLOBE INC
COM NEW
25389M877
5714
196950
SH
SOLE
196950
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
181
10675
SH
SOLE
10675
0
0
DINEEQUITY INC
COM
254423106
461
5900
SH
SOLE
5900
0
0
DIODES INC
COM
254543101
347
13300
SH
SOLE
13300
0
0
DISNEY WALT CO
COM DISNEY
254687106
538
6716
SH
DFND
2
635
0
6081
WALT DISNEY COMPANY
COM DISNEY
254687106
3062
38247
SH
SOLE
38247
0
0
DISCOVER FINANCIAL SVS
COM
254709108
10618
182470
SH
DFND
1
182470
0
0
DISCOVER FINANCIAL SVS
COM
254709108
18333
315046
SH
SOLE
315046
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
4678
56570
SH
DFND
1
56570
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
7501
90705
SH
SOLE
90705
0
0
DISH NETWORK CORP
CL A
25470M109
21789
350250
SH
DFND
1
350250
0
0
DISH NETWORK CORP
CL A
25470M109
19609
315200
SH
SOLE
315200
0
0
DIRECTV
COM
25490A309
852
11150
SH
SOLE
11150
0
0
DOLLAR GENERAL CORP
COM
256677105
383
6900
SH
SOLE
6900
0
0
DOLLAR TREE INC
COM
256746108
6538
125302
SH
DFND
1
125302
0
0
DOLLAR TREE INC
COM
256746108
10764
206284
SH
SOLE
206284
0
0
DOMINION RESOURCES INC
COM
25746U109
969
13644
SH
SOLE
13644
0
0
DOMINION RESOURCES INC
UNIT 04/01/2013
25746U703
1454
25325
SH
SOLE
25325
0
0
DOMINION RESOURCES INC
UNIT 07/01/2016
25746U885
2362
40950
SH
SOLE
40950
0
0
DOMINO'S PIZZA INC
COM
25754A201
331
4300
SH
SOLE
4300
0
0
DOMTAR CORP
COM NEW
257559203
1190
10600
SH
SOLE
10600
0
0
DOMTAR CORP
COM NEW
257559203
449
4000
SH
DFND
1
4000
0
0
DONALDSON COMPANY, INC.
COM
257651109
439
10350
SH
SOLE
10350
0
0
RR DONNELLEY & SONS CO
COM
257867101
275
15350
SH
SOLE
15350
0
0
DORMAN PRODUCTS INC
COM
258278100
653
11050
SH
SOLE
11050
0
0
DOUGLAS EMMETT INC
COM
25960P109
1652
60857
SH
SOLE
60857
0
0
DOVER CORP
COM
260003108
327
4000
SH
SOLE
4000
0
0
DOW CHEMICAL CO/THE
COM
260543103
38337
788993
SH
SOLE
788993
0
0
DOW CHEMICAL CO/THE
COM
260543103
31270
643540
SH
DFND
1
643540
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
253
4650
SH
SOLE
4650
0
0
DREAMWORKS ANIMATION SKG-A
CL A
26153C103
552
20800
SH
DFND
1
20800
0
0
DREAMWORKS ANIMATION SKG-A
CL A
26153C103
2176
81950
SH
SOLE
81950
0
0
DRESSER-RAND GROUP INC
COM
261608103
345
5900
SH
SOLE
5900
0
0
DREW INDUSTRIES INC.
COM NEW
26168L205
436
8050
SH
SOLE
8050
0
0
DRIL-QUIP INC
COM
262037104
4658
41550
SH
DFND
1
41550
0
0
DRIL-QUIP INC
COM
262037104
11765
104951
SH
SOLE
104951
0
0
DU PONT (EI) DE NEMOURS & CO
COM
263534109
1460
21761
SH
SOLE
21761
0
0
DUKE REALTY LP
COM NEW
264411505
2194
129970
SH
SOLE
129970
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1179
16552
SH
SOLE
16552
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
3578
71300
SH
DFND
1
71300
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
5418
107980
SH
SOLE
107980
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
646
26843
SH
SOLE
26843
0
0
DYCOM INDUSTRIES INC
COM
267475101
389
12300
SH
SOLE
12300
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
58671
2140486
SH
SOLE
2140486
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
43356
1581750
SH
DFND
1
1581750
0
0
EOG RESOURCES INC
COM
26875P101
52809
269202
SH
DFND
1
269202
0
0
EOG RESOURCES INC
COM
26875P101
98495
502089
SH
SOLE
502089
0
0
EPIQ SYSTEMS INC
COM
26882D109
154
11300
SH
SOLE
11300
0
0
EQT CORP
COM
26884L109
23008
237268
SH
DFND
1
237268
0
0
EQT CORP
COM
26884L109
50120
516862
SH
SOLE
516862
0
0
ERP PROPERTIES
COM SH BEN INT
26884U109
1887
35336
SH
SOLE
35336
0
0
ERA GROUP INC
COM
26885G109
201
6850
SH
SOLE
6850
0
0
EAGLE MATERIALS INC
COM
26969P108
10456
117930
SH
SOLE
117930
0
0
EAGLE MATERIALS INC
COM
26969P108
6472
73000
SH
DFND
1
73000
0
0
EAST WEST BANCORP INC
COM
27579R104
403
11050
SH
SOLE
11050
0
0
EASTGROUP PROPERTIES
COM
277276101
1373
21824
SH
SOLE
21824
0
0
EASTMAN CHEMICAL CO
COM
277432100
1069
12400
SH
DFND
1
12400
0
0
EASTMAN CHEMICAL CO
COM
277432100
4224
49000
SH
SOLE
49000
0
0
EATON VANCE CORP
COM NON VTG
278265103
363
9500
SH
SOLE
9500
0
0
EBAY INC
COM
278642103
13376
242150
SH
SOLE
242150
0
0
EBAY INC
COM
278642103
13269
240200
SH
DFND
1
240200
0
0
ECOLAB INC
COM
278865100
686
6350
SH
SOLE
6350
0
0
EDISON INTERNATIONAL INC
COM
281020107
433
7650
SH
SOLE
7650
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
1871
189590
SH
DFND
1
189590
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
3123
316396
SH
SOLE
316396
0
0
EHEALTH INC
COM
28238P109
345
6800
SH
SOLE
6800
0
0
8X8 INC
COM
282914100
322
29800
SH
SOLE
29800
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
525
14700
SH
SOLE
14700
0
0
ELECTRONIC ARTS INC
COM
285512109
7089
244350
SH
SOLE
244350
0
0
ELECTRONIC ARTS INC
COM
285512109
1873
64550
SH
DFND
1
64550
0
0
ELECTRONICS FOR IMAGING
COM
286082102
741
17100
SH
SOLE
17100
0
0
EMCOR GROUP INC
COM
29084Q100
16032
342628
SH
DFND
1
342628
0
0
EMCOR GROUP INC
COM
29084Q100
23737
507309
SH
SOLE
507309
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
267
10550
SH
SOLE
10550
0
0
EMERSON ELECTRIC CO
COM
291011104
1102
16500
SH
SOLE
16500
0
0
EMPIRE DISTRICT ELEC CO
COM
291641108
329
13537
SH
SOLE
13537
0
0
EMPIRE DISTRICT ELEC CO
COM
291641108
440
18075
SH
DFND
1
18075
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
397
26243
SH
SOLE
26243
0
0
EMPLOYERS HOLDINGS
COM
292218104
231
11400
SH
SOLE
11400
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
391
8550
SH
SOLE
8550
0
0
ENCORE WIRE CORP
COM
292562105
330
6800
SH
SOLE
6800
0
0
ENERGEN CORP
COM
29265N108
2069
25600
SH
SOLE
25600
0
0
ENERGEN CORP
COM
29265N108
1806
22350
SH
DFND
1
22350
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
489
4850
SH
SOLE
4850
0
0
ENERSYS
COM
29275Y102
1192
17200
SH
SOLE
17200
0
0
ENERSYS
NOTE 3.375% 6/
29275YAA0
3654
2100000
SH
SOLE
2100000
0
0
ENGILITY HOLDINGS INC
COM
29285W104
282
6252
SH
SOLE
6252
0
0
ENPRO INDUSTRIES INC
COM
29355X107
560
7700
SH
SOLE
7700
0
0
ENSIGN GROUP INC/THE
COM
29358P101
314
7200
SH
SOLE
7200
0
0
ENTERGY CORP
COM
29364G103
281
4200
SH
SOLE
4200
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
137
33450
SH
SOLE
33450
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
4947
146230
SH
SOLE
146230
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
2830
83660
SH
DFND
1
83660
0
0
EQUINIX INC
COM NEW
29444U502
702
3800
SH
SOLE
3800
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
808
19878
SH
SOLE
19878
0
0
EQUITY ONE ABS INC
COM
294752100
599
26817
SH
SOLE
26817
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2198
37895
SH
DFND
1
37895
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12174
209936
SH
SOLE
209936
0
0
ERIE INDEMNITY CO
CL A
29530P102
412
5900
SH
DFND
1
5900
0
0
ERIE INDEMNITY CO
CL A
29530P102
310
4450
SH
SOLE
4450
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
3800
22349
SH
SOLE
22349
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
261
2450
SH
SOLE
2450
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
242
9500
SH
SOLE
9500
0
0
E2OPEN INC
COM
29788A104
5816
246734
SH
DFND
1
246734
0
0
E2OPEN INC
COM
29788A104
8811
373816
SH
SOLE
373816
0
0
EURONET WORLDWIDE INC
COM
298736109
3220
77434
SH
DFND
1
77434
0
0
EURONET WORLDWIDE INC
COM
298736109
4876
117236
SH
SOLE
117236
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
718
13000
SH
DFND
1
13000
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
3337
60400
SH
SOLE
60400
0
0
EXAR CORP.
COM
300645108
207
17300
SH
SOLE
17300
0
0
EXAMWORKS GROUP INC
COM
30066A105
11241
321085
SH
DFND
1
321085
0
0
EXAMWORKS GROUP INC
COM
30066A105
15568
444681
SH
SOLE
444681
0
0
EXCEL TRUST INC
COM
30068C109
456
35950
SH
DFND
1
35950
0
0
EXCEL TRUST INC
COM
30068C109
503
39684
SH
SOLE
39684
0
0
EXELON CORP
COM
30161N101
675
20124
SH
SOLE
20124
0
0
EXELON CORP
COM
30161N101
378
11260
SH
DFND
2
200
0
11060
EXELON CORP
COM
30161N101
20
605
SH
DFND
2
0
0
605
EXELIS INC
COM
30162A108
1376
72381
SH
DFND
1
72381
0
0
EXELIS INC
COM
30162A108
3602
189463
SH
SOLE
189463
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
345
11150
SH
SOLE
11150
0
0
EXPONENT INC
COM
30214U102
360
4800
SH
SOLE
4800
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
10670
142100
SH
DFND
1
142100
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
25677
341945
SH
SOLE
341945
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2518
51900
SH
DFND
1
51900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6090
125550
SH
SOLE
125550
0
0
EXTERRAN HOLDINGS INC
COM
30225X103
4603
104900
SH
SOLE
104900
0
0
EXTERRAN HOLDINGS INC
NOTE 4.250% 6/1
30225XAA1
4524
2375000
SH
SOLE
2375000
0
0
EZCORP INC
CL A NON VTG
302301106
214
19850
SH
SOLE
19850
0
0
EXXON MOBIL CORP
COM
30231G102
9849
100831
SH
DFND
1
100831
0
0
EXXON MOBIL CORP
COM
30231G102
38822
397442
SH
SOLE
397442
0
0
EXXON MOBIL CORP
COM
30231G102
1070
10956
SH
DFND
2
2054
0
8902
EXXON MOBIL CORP
COM
30231G102
194
1991
SH
DFND
2
0
100
1891
FEI COMPANY
COM
30241L109
1587
15400
SH
SOLE
15400
0
0
FMC CORP
COM NEW
302491303
5720
74710
SH
DFND
1
74710
0
0
FMC CORP
COM NEW
302491303
9098
118834
SH
SOLE
118834
0
0
FMC TECHNOLOGIES INC
COM
30249U101
288
5500
SH
SOLE
5500
0
0
FNB CORP
COM
302520101
740
55250
SH
DFND
1
55250
0
0
FNB CORP
COM
302520101
1362
101650
SH
SOLE
101650
0
0
FXCM INC
COM CL A
302693106
249
16850
SH
DFND
1
16850
0
0
FXCM INC
COM CL A
302693106
1130
76500
SH
SOLE
76500
0
0
FTD COS INC
COM
30281V108
219
6890
SH
SOLE
6890
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
334
3100
SH
SOLE
3100
0
0
FAIRCHILD SEMICON INTERNATIO
COM
303726103
1090
79050
SH
SOLE
79050
0
0
FAIRCHILD SEMICON INTERNATIO
COM
303726103
261
18900
SH
DFND
1
18900
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
606
44589
SH
SOLE
44589
0
0
FARO TECHNOLOGIES, INC.
COM
311642102
331
6250
SH
SOLE
6250
0
0
FASTENAL CO
COM
311900104
464
9408
SH
DFND
2
0
0
9408
FASTENAL CO
COM
311900104
2860
58010
SH
DFND
1
58010
0
0
FASTENAL CO
COM
311900104
4687
95070
SH
SOLE
95070
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
1077
57545
SH
DFND
1
57545
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
805
43005
SH
SOLE
43005
0
0
FEDERAL REALTY INVES TRUST
SH BEN INT NEW
313747206
2931
25545
SH
SOLE
25545
0
0
FEDERAL SIGNAL CORP
COM
313855108
341
22900
SH
SOLE
22900
0
0
FEDEX CORP
COM
31428X106
889
6710
SH
SOLE
6710
0
0
FELCOR LODGING TRUST INC
COM
31430F101
246
27243
SH
SOLE
27243
0
0
F5 NETWORKS INC
COM
315616102
5311
49810
SH
DFND
1
49810
0
0
F5 NETWORKS INC
COM
315616102
8307
77902
SH
SOLE
77902
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
363
6800
SH
SOLE
6800
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
671
21351
SH
SOLE
21351
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250%
31620RAE5
14830
9375000
SH
SOLE
9375000
0
0
FIFTH THIRD BANCORP
COM
316773100
4446
193700
SH
DFND
1
193700
0
0
FIFTH THIRD BANCORP
COM
316773100
12212
531994
SH
SOLE
531994
0
0
FINANCIAL ENGINES INC
COM
317485100
939
18500
SH
SOLE
18500
0
0
THE FINISH LINE- CL A
CL A
317923100
264
9751
SH
DFND
1
9751
0
0
THE FINISH LINE- CL A
CL A
317923100
1457
53792
SH
SOLE
53792
0
0
FIRST AMERICAN FINANCIAL CORP
COM
31847R102
218
8200
SH
SOLE
8200
0
0
FIRST BANCORP
COM NEW
318672706
197
36273
SH
SOLE
36273
0
0
FIRST CASH FINANCIAL SERVICES
COM
31942D107
532
10550
SH
SOLE
10550
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
311
34400
SH
SOLE
34400
0
0
FIRST FINANCIAL BANCORP
COM
320209109
852
47400
SH
DFND
1
47400
0
0
FIRST FINANCIAL BANCORP
COM
320209109
1015
56450
SH
SOLE
56450
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
683
11050
SH
SOLE
11050
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
476
38550
SH
DFND
1
38550
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
1974
160000
SH
SOLE
160000
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
306
15850
SH
DFND
1
15850
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
1975
102246
SH
SOLE
102246
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
469
27462
SH
SOLE
27462
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
2101
222350
SH
DFND
1
222350
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
5605
593150
SH
SOLE
593150
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
330
25576
SH
SOLE
25576
0
0
FIRST REPUBLIC BANK
COM
33616C100
25833
478480
SH
DFND
1
478480
0
0
FIRST REPUBLIC BANK
COM
33616C100
28400
526030
SH
SOLE
526030
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
5960
141493
SH
DFND
2
40264
280
100949
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
497
11810
SH
DFND
2
3000
220
8590
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2077
40765
SH
DFND
2
5992
410
34363
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
196
3847
SH
DFND
2
365
0
3482
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
3107
127972
SH
DFND
2
28824
1100
98048
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
981
40420
SH
DFND
2
14565
0
25855
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
2531
48424
SH
DFND
2
11364
300
36760
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
497
9511
SH
DFND
2
4645
165
4701
FISERV INC
COM
337738108
227
4000
SH
DFND
2
0
0
4000
FISERV INC
COM
337738108
340
6000
SH
SOLE
6000
0
0
FIRSTMERIT CORP
COM
337915102
267
12798
SH
SOLE
12798
0
0
FIRSTENERGY CORP
COM
337932107
333
9784
SH
SOLE
9784
0
0
FLOTEK INDUSTRIES INC
COM
343389102
462
16600
SH
SOLE
16600
0
0
FLUOR CORP
COM
343412102
13051
167900
SH
DFND
1
167900
0
0
FLUOR CORP
COM
343412102
21356
274750
SH
SOLE
274750
0
0
FLOWERS FOODS INC
COM
343498101
290
13525
SH
SOLE
13525
0
0
FLOWSERVE CORPORATION
COM
34354P105
22666
289325
SH
DFND
1
289325
0
0
FLOWSERVE CORPORATION
COM
34354P105
23790
303678
SH
SOLE
303678
0
0
FOOT LOCKER INC
COM
344849104
536
11400
SH
SOLE
11400
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
11623
745061
SH
SOLE
745061
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
3199
205050
SH
DFND
1
205050
0
0
FORD MOTOR CO
NOTE 4.250%11/1
345370CN8
19700
10850000
SH
SOLE
10850000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
555
29043
SH
SOLE
29043
0
0
FOREST LABORATORIES
COM
345838106
512
5550
SH
SOLE
5550
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
83
43550
SH
SOLE
43550
0
0
FORESTAR GROUP INC
COM
346233109
226
12700
SH
SOLE
12700
0
0
FORTINET INC
COM
34959E109
2520
114400
SH
DFND
1
114400
0
0
FORTINET INC
COM
34959E109
4042
183500
SH
SOLE
183500
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
4558
108320
SH
DFND
1
108320
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
7493
178060
SH
SOLE
178060
0
0
FORWARD AIR CORPORATION
COM
349853101
514
11150
SH
SOLE
11150
0
0
FRANCESCA'S HOLDINGS CORP
COM
351793104
278
15300
SH
SOLE
15300
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
608
14300
SH
SOLE
14300
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
575
45650
SH
SOLE
45650
0
0
FRED'S INC
CL A
356108100
224
12450
SH
SOLE
12450
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
805
24342
SH
SOLE
24342
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
134
23428
SH
SOLE
23428
0
0
HB FULLER CO
COM
359694106
17115
354490
SH
SOLE
354490
0
0
HB FULLER CO
COM
359694106
11315
234360
SH
DFND
1
234360
0
0
FULTON FINANCIAL CORP
COM
360271100
409
32500
SH
DFND
1
32500
0
0
FULTON FINANCIAL CORP
COM
360271100
1687
134100
SH
SOLE
134100
0
0
G & K SERVICES INC.
CL A
361268105
443
7250
SH
SOLE
7250
0
0
GATX CORP
COM
361448103
9251
136290
SH
DFND
1
136290
0
0
GATX CORP
COM
361448103
14012
206420
SH
SOLE
206420
0
0
GEO GROUP INC/THE
COM
36159R103
1053
32647
SH
SOLE
32647
0
0
GNC HOLDINGS INC
COM CL A
36191G107
5050
114730
SH
DFND
1
114730
0
0
GNC HOLDINGS INC
COM CL A
36191G107
7856
178470
SH
SOLE
178470
0
0
GT ADVANCED TECHNOLOGIES INC.
COM
36191U106
841
49350
SH
SOLE
49350
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2194
30650
SH
DFND
1
30650
0
0
G-III APPAREL GROUP LTD
COM
36237H101
5236
73150
SH
SOLE
73150
0
0
AUTHUR J GALLAGHER & CO
COM
363576109
492
10350
SH
SOLE
10350
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
8606
236046
SH
SOLE
236046
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
9556
262086
SH
DFND
1
262086
0
0
GANNETT CO
COM
364730101
5379
194900
SH
SOLE
194900
0
0
GANNETT CO
COM
364730101
1424
51600
SH
DFND
1
51600
0
0
GAP INC
COM
364760108
251
6262
SH
SOLE
6262
0
0
GARTNER INC
COM
366651107
4112
59210
SH
DFND
1
59210
0
0
GARTNER INC
COM
366651107
7322
105450
SH
SOLE
105450
0
0
GENCORP INC
COM
368682100
408
22350
SH
SOLE
22350
0
0
GENERAL COMMUNICATION INC
CL A
369385109
128
11250
SH
SOLE
11250
0
0
GENERAL DYNAMICS CORP
COM
369550108
833
7650
SH
SOLE
7650
0
0
GENERAL ELECTRIC CO
COM
369604103
661
25518
SH
DFND
2
9814
0
15704
GENERAL ELECTRIC CO
COM
369604103
121
4682
SH
DFND
2
0
0
4682
GENERAL ELECTRIC CO
COM
369604103
427
16500
SH
DFND
1
16500
0
0
GENERAL ELECTRIC CO
COM
369604103
6418
247900
SH
SOLE
247900
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
4472
203283
SH
SOLE
203283
0
0
GENERAL MILLS INC
COM
370334104
762
14700
SH
SOLE
14700
0
0
GENERAL MOTORS CO
COM
37045V100
1053
30588
SH
SOLE
30588
0
0
GENESCO INC.
COM
371532102
649
8700
SH
SOLE
8700
0
0
GENESEE & WYOMING INC
CL A
371559105
380
3900
SH
SOLE
3900
0
0
GENTEX CORP
COM
371901109
355
11270
SH
SOLE
11270
0
0
GENUINE PARTS COMPANY
COM
372460105
313
3600
SH
SOLE
3600
0
0
GENTIVA HEALTH SERVICES
COM
37247A102
95
10400
SH
SOLE
10400
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
314
4750
SH
SOLE
4750
0
0
GETTY REALTY CORP
COM
374297109
227
12000
SH
SOLE
12000
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
198
10500
SH
SOLE
10500
0
0
GILEAD SCIENCES INC
COM
375558103
68741
970100
SH
DFND
1
970100
0
0
GILEAD SCIENCES INC
COM
375558103
161002
2272109
SH
SOLE
2272109
0
0
GILEAD SCIENCES INC
NOTE 1.625%
375558AP8
20543
6600000
SH
SOLE
6600000
0
0
GLACIER BANCORP INC
COM
37637Q105
788
27100
SH
SOLE
27100
0
0
GLATFELTER
COM
377316104
429
15750
SH
SOLE
15750
0
0
GLIMCHER REALTY TRUST
SH BEN INT
379302102
694
69174
SH
SOLE
69174
0
0
GLOBAL PAYMENTS INC
COM
37940X102
800
11250
SH
DFND
1
11250
0
0
GLOBAL PAYMENTS INC
COM
37940X102
3342
47000
SH
SOLE
47000
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
486
23350
SH
SOLE
23350
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1614
9850
SH
SOLE
9850
0
0
GOODRICH PETROLEUM CORP
COM NEW
382410405
2650
167489
SH
SOLE
167489
0
0
GOODRICH PETROLEUM CORP
COM NEW
382410405
722
45611
SH
DFND
1
45611
0
0
GOOGLE INC
CL A
38259P508
231190
207436
SH
SOLE
207436
0
0
GOOGLE INC
CL A
38259P508
102850
92283
SH
DFND
1
92283
0
0
GOVERNMENT PROPERTIES INCOME T
COM SHS BEN IN
38376A103
629
24951
SH
SOLE
24951
0
0
GRACO INC
COM
384109104
4425
59210
SH
DFND
1
59210
0
0
GRACO INC
COM
384109104
7103
95030
SH
SOLE
95030
0
0
GRAFTECH INT LTD
COM
384313102
379
34750
SH
DFND
1
34750
0
0
GRAFTECH INT LTD
COM
384313102
1393
127550
SH
SOLE
127550
0
0
WW GRAINGER INC
COM
384802104
354
1400
SH
SOLE
1400
0
0
GRANITE CONSTRUCTION INC
COM
387328107
2587
64800
SH
DFND
1
64800
0
0
GRANITE CONSTRUCTION INC
COM
387328107
3852
96470
SH
SOLE
96470
0
0
GREAT PLAINS ENERGY INC
COM
391164100
321
11863
SH
SOLE
11863
0
0
GREATBATCH INC.
COM
39153L106
411
8950
SH
SOLE
8950
0
0
GREEN PLAINS RENEWABLE ENERGY
COM
393222104
404
13500
SH
DFND
1
13500
0
0
GREEN PLAINS RENEWABLE ENERGY
COM
393222104
1781
59450
SH
SOLE
59450
0
0
GRIFFON CORP
COM
398433102
191
16030
SH
SOLE
16030
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2607
39700
SH
SOLE
39700
0
0
GROUP 1 AUTOMOTIVE INC
FRNT 2.250%
398905AE9
5439
4500000
SH
SOLE
4500000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8042
163960
SH
DFND
1
163960
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11480
234050
SH
SOLE
234050
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
466
6550
SH
SOLE
6550
0
0
HCA HOLDINGS INC
COM
40412C101
1858
35400
SH
DFND
1
35400
0
0
HCA HOLDINGS INC
COM
40412C101
5355
102000
SH
SOLE
102000
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
21926
481990
SH
SOLE
481990
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
21494
472500
SH
DFND
1
472500
0
0
HCP INC
COM
40414L109
4701
121202
SH
SOLE
121202
0
0
HFF INC
CL A
40418F108
407
12100
SH
SOLE
12100
0
0
HNI CORP
COM
404251100
8964
245190
SH
DFND
1
245190
0
0
HNI CORP
COM
404251100
14321
391700
SH
SOLE
391700
0
0
HAEMONETICS CORP.
COM
405024100
616
18900
SH
SOLE
18900
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
6648
72710
SH
DFND
1
72710
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
11207
122570
SH
SOLE
122570
0
0
HALLIBURTON CO
COM
406216101
1175
19950
SH
SOLE
19950
0
0
HANCOCK HOLDING CO
COM
410120109
597
16300
SH
SOLE
16300
0
0
HANCOCK HOLDING CO
COM
410120109
487
13300
SH
DFND
1
13300
0
0
HANESBRANDS INC
COM
410345102
589
7700
SH
SOLE
7700
0
0
HANGER INC
COM NEW
41043F208
426
12650
SH
SOLE
12650
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
6976
299390
SH
DFND
1
299390
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
10223
438762
SH
SOLE
438762
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
207
3370
SH
SOLE
3370
0
0
HARLEY-DAVIDSON INC
COM
412822108
346
5200
SH
SOLE
5200
0
0
HARMAN INTERNATIONAL
COM
413086109
1697
15950
SH
DFND
1
15950
0
0
HARMAN INTERNATIONAL
COM
413086109
6443
60550
SH
SOLE
60550
0
0
HARMONIC INC
COM
413160102
257
35950
SH
SOLE
35950
0
0
HARTE-HANKS INC
COM
416196103
141
15950
SH
SOLE
15950
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
370
10500
SH
SOLE
10500
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
2089
110800
SH
DFND
1
110800
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
4951
262650
SH
SOLE
262650
0
0
HAVERTY FURNITURE
COM
419596101
217
7300
SH
SOLE
7300
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
243
4500
SH
SOLE
4500
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
742
25537
SH
SOLE
25537
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
1812
75012
SH
SOLE
75012
0
0
HEADWATERS INC
COM
42210P102
353
26700
SH
SOLE
26700
0
0
HEALTH CARE REIT INC
COM
42217K106
1203
20187
SH
DFND
1
20187
0
0
HEALTH CARE REIT INC
COM
42217K106
7793
130760
SH
SOLE
130760
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
6811
123125
SH
SOLE
123125
0
0
HEALTH CARE REIT INC
NOTE 3.000%
42217KAR7
10534
8875000
SH
SOLE
8875000
0
0
HEALTH NET INC
COM
42222G108
210
6180
SH
SOLE
6180
0
0
HEALTHSTREAM INC
COM
42222N103
200
7500
SH
SOLE
7500
0
0
HEALTHWAYS INC
COM
422245100
219
12800
SH
SOLE
12800
0
0
HEALTHCARE TRUST OF AMERICA IN
CL A
42225P105
405
35600
SH
SOLE
35600
0
0
HEARTLAND EXPRESS INC
COM
422347104
413
18198
SH
SOLE
18198
0
0
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
555
13400
SH
SOLE
13400
0
0
HELMERICH & PAYNE INC
COM
423452101
4310
40075
SH
SOLE
40075
0
0
HELMERICH & PAYNE INC
COM
423452101
4541
42215
SH
DFND
1
42215
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
369
6610
SH
SOLE
6610
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
296
50797
SH
SOLE
50797
0
0
HERSHEY COMPANY/THE
COM
427866108
365
3500
SH
SOLE
3500
0
0
HESS CORP
COM
42809H107
535
6450
SH
SOLE
6450
0
0
HEWLETT-PACKARD CO
COM
428236103
2587
79950
SH
DFND
1
79950
0
0
HEWLETT-PACKARD CO
COM
428236103
9219
284886
SH
SOLE
284886
0
0
HIBBETT SPORTS INC
COM
428567101
500
9450
SH
SOLE
9450
0
0
HIGHER ONE HOLDINGS INC
COM
42983D104
86
11850
SH
SOLE
11850
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1366
35562
SH
SOLE
35562
0
0
HILLENBRAND INC
COM
431571108
742
22950
SH
SOLE
22950
0
0
HILLSHIRE BRANDS CO
COM
432589109
354
9500
SH
SOLE
9500
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
722
11450
SH
SOLE
11450
0
0
HOLLYFRONTIER CORP
COM
436106108
6409
134690
SH
DFND
1
134690
0
0
HOLLYFRONTIER CORP
COM
436106108
8512
178890
SH
SOLE
178890
0
0
HOLOGIC INC
COM
436440101
13785
641150
SH
SOLE
641150
0
0
HOLOGIC INC
COM
436440101
14015
651850
SH
DFND
1
651850
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
12602
11000000
SH
SOLE
11000000
0
0
HOLOGIC INC
DEBT 2.000%
436440AC5
2049
2000000
SH
SOLE
2000000
0
0
HOME BANCSHARES INC
COM
436893200
595
17290
SH
SOLE
17290
0
0
HOME DEPOT INC
COM
437076102
15810
199800
SH
DFND
1
199800
0
0
HOME DEPOT INC
COM
437076102
65567
828600
SH
SOLE
828600
0
0
HOME PROPERTIES INC
COM
437306103
1250
20787
SH
SOLE
20787
0
0
HOMEAWAY INC
COM
43739Q100
4748
126050
SH
SOLE
126050
0
0
HOMEAWAY INC
COM
43739Q100
3112
82610
SH
DFND
1
82610
0
0
HONEYWELL INTERNATIONAL
COM
438516106
18628
200816
SH
DFND
1
200816
0
0
HONEYWELL INTERNATIONAL
COM
438516106
43823
472434
SH
SOLE
472434
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
422
14550
SH
DFND
1
14550
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
745
25700
SH
SOLE
25700
0
0
HORNBECK OFFSHORE SERV
COM
440543106
493
11800
SH
SOLE
11800
0
0
HORNBECK OFFSHORE SERV
NOTE 1.500%
440543AN6
5133
4500000
SH
SOLE
4500000
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
1054
36699
SH
SOLE
36699
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
16552
817808
SH
DFND
1
817808
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
21631
1068725
SH
SOLE
1068725
0
0
HUB GROUP INC- CL A
CL A
443320106
508
12700
SH
SOLE
12700
0
0
HUBBELL INC
CL B
443510201
495
4130
SH
SOLE
4130
0
0
HUDSON CITY BANCORP INC
COM
443683107
110
11150
SH
SOLE
11150
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
582
25249
SH
SOLE
25249
0
0
HUMANA INC
COM
444859102
2508
22250
SH
DFND
1
22250
0
0
HUMANA INC
COM
444859102
9654
85650
SH
SOLE
85650
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
2899
40310
SH
DFND
1
40310
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
4905
68196
SH
SOLE
68196
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
29995
3008521
SH
SOLE
3008521
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25941
2601900
SH
DFND
1
2601900
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
6037
4750
SH
SOLE
4750
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
14352
140350
SH
DFND
1
140350
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
15390
150501
SH
SOLE
150501
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
1392
19500
SH
DFND
1
19500
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
2113
29600
SH
SOLE
29600
0
0
ICU MEDICAL INC
COM
44930G107
290
4850
SH
SOLE
4850
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
304
6200
SH
SOLE
6200
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
505
17600
SH
DFND
1
17600
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
2045
71300
SH
SOLE
71300
0
0
IXIA
COM
45071R109
257
20550
SH
SOLE
20550
0
0
ITT CORP
COM NEW
450911201
301
7050
SH
SOLE
7050
0
0
ICONIX BRAND GROUP INC
COM
451055107
697
17750
SH
SOLE
17750
0
0
IDACORP INC
COM
451107106
212
3830
SH
SOLE
3830
0
0
IDEX CORP
COM
45167R104
456
6250
SH
SOLE
6250
0
0
IDEXX LABORATORIES INC
COM
45168D104
486
4000
SH
SOLE
4000
0
0
IGATE CORP
COM
45169U105
1183
37500
SH
SOLE
37500
0
0
IGATE CORP
COM
45169U105
229
7250
SH
DFND
1
7250
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
5050
358892
SH
DFND
1
358892
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
7157
508645
SH
SOLE
508645
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
748
9200
SH
SOLE
9200
0
0
ILLUMINA INC
COM
452327109
32534
218850
SH
SOLE
218850
0
0
ILLUMINA INC
COM
452327109
34400
231400
SH
DFND
1
231400
0
0
IMPAX LABORATORIES INC
COM
45256B101
1719
65050
SH
SOLE
65050
0
0
IMPAX LABORATORIES INC
COM
45256B101
297
11250
SH
DFND
1
11250
0
0
INDEPENDENT BANK CORP/ROCKLAND
COM
453836108
341
8650
SH
SOLE
8650
0
0
INFINITY PROP & CASUALTY
COM
45665Q103
284
4200
SH
SOLE
4200
0
0
INFORMATICA CORP
COM
45666Q102
9393
248630
SH
DFND
1
248630
0
0
INFORMATICA CORP
COM
45666Q102
14223
376470
SH
SOLE
376470
0
0
INGRAM MICRO INC
CL A
457153104
353
11950
SH
SOLE
11950
0
0
INGREDION INC
COM
457187102
14556
213800
SH
DFND
1
213800
0
0
INGREDION INC
COM
457187102
19433
285445
SH
SOLE
285445
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
598
56682
SH
SOLE
56682
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
381
15175
SH
SOLE
15175
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
459
8100
SH
SOLE
8100
0
0
INSPERITY INC.
COM
45778Q107
257
8300
SH
SOLE
8300
0
0
INSULET CORP
COM
45784P101
455
9600
SH
DFND
1
9600
0
0
INSULET CORP
COM
45784P101
1691
35650
SH
SOLE
35650
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
396
8600
SH
SOLE
8600
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
130
10600
SH
SOLE
10600
0
0
INTEL CORP
COM
458140100
2109
81700
SH
DFND
1
81700
0
0
INTEL CORP
COM
458140100
4588
177750
SH
SOLE
177750
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
586
500000
SH
SOLE
500000
0
0
INTEL CORP
SDCV 3.250%
458140AF7
13650
9750000
SH
SOLE
9750000
0
0
INTER PARFUMS INC
COM
458334109
223
6150
SH
SOLE
6150
0
0
INTERACTIVE BROKERS GRO
COM
45841N107
381
17600
SH
SOLE
17600
0
0
INTERACTIVE INTELLIGENCE INC
COM
45841V109
413
5700
SH
SOLE
5700
0
0
INTERFACE INC
COM
458665304
439
21350
SH
SOLE
21350
0
0
INTERCONTINENTAL EXCHANGE GROU
COM
45866F104
534
2700
SH
SOLE
2700
0
0
INTERDIGITAL INC/PA
COM
45867G101
419
12650
SH
DFND
1
12650
0
0
INTERDIGITAL INC/PA
COM
45867G101
1637
49450
SH
SOLE
49450
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
514
2670
SH
DFND
2
470
0
2200
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
31
SH
DFND
2
0
0
31
IBM CORP
COM
459200101
1992
10350
SH
DFND
1
10350
0
0
IBM CORP
COM
459200101
13022
67650
SH
SOLE
67650
0
0
INTERNATIONAL PAPER CO
COM
460146103
474
10321
SH
SOLE
10321
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
378
14450
SH
SOLE
14450
0
0
INTUIT INC
COM
461202103
521
6700
SH
SOLE
6700
0
0
INVACARE CORP
COM
461203101
200
10500
SH
SOLE
10500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
394
900
SH
SOLE
900
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
268
13250
SH
SOLE
13250
0
0
INVITRO INTL
COM
461853103
1
60500
SH
DFND
2
0
0
60500
ION GEOPHYSICAL CORP
COM
462044108
196
46550
SH
SOLE
46550
0
0
IROBOT CORP
COM
462726100
433
10550
SH
SOLE
10550
0
0
ISHARES
SELECT DIVID ETF
464287168
1152
15712
SH
DFND
2
2305
0
13407
ISHARES
SELECT DIVID ETF
464287168
1131
15430
SH
DFND
2
7670
0
7760
ISHARES
CORE S&P500 ETF
464287200
418
2221
SH
DFND
2
1752
0
469
ISHARES
CORE S&P500 ETF
464287200
13
67
SH
DFND
2
0
0
67
ISHARES INDEX FUNDS
MSCI EMG MKT ETF
464287234
2461
60000
SH
SOLE
60000
0
0
ISHARES IBOXX
INVESTMENT GRADE
464287242
2537
21693
SH
DFND
2
21693
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
1365
14983
SH
DFND
2
5550
145
9288
ISHARES
GLOB HLTHCRE ETF
464287325
15
160
SH
DFND
2
0
160
0
ISHARES
20+ YR TR BD ETF
464287432
1158
10618
SH
DFND
2
921
0
9697
ISHARES 20+ YEAR
TREASURY BOND ETF
464287432
33232
304598
SH
DFND
2
304598
0
0
ISHARES
RUS MID-CAP ETF
464287499
423
2735
SH
DFND
2
115
0
2620
ISHARES
RUS MID-CAP ETF
464287499
296
1910
SH
DFND
2
230
0
1680
ISHARES INDEX FUNDS
RUS MID-CAP ETF
464287499
2352
15200
SH
SOLE
15200
0
0
ISHARES
CORE S&P MCP ETF
464287507
1007
7328
SH
DFND
2
557
0
6771
ISHARES
CORE S&P MCP ETF
464287507
87
635
SH
DFND
2
465
0
170
ISHARES CORE S&P
MID-CAP ETF
464287507
1289
9375
SH
DFND
2
9375
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
213
900
SH
DFND
2
0
0
900
ISHARES
RUSSELL 2000 ETF
464287655
1129
9706
SH
DFND
2
511
0
9195
ISHARES
RUSSELL 2000 ETF
464287655
198
1705
SH
DFND
2
135
0
1570
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
5988
51470
SH
DFND
1
51470
0
0
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
18923
162650
SH
SOLE
162650
0
0
ISHARES INDEX FUNDS
JP MOR EM MK ETF
464288281
8484
76145
SH
DFND
1
76145
0
0
ISHARES INDEX FUNDS
JP MOR EM MK ETF
464288281
4329
38855
SH
SOLE
38855
0
0
ISHARES
NAT AMT FREE BD
464288414
654
6113
SH
DFND
2
160
0
5953
ISHARES
NAT AMT FREE BD
464288414
102
949
SH
DFND
2
0
0
949
ISHARES
INTL SEL DIV ETF
464288448
1150
29765
SH
DFND
2
3900
100
25765
ISHARES
INTL SEL DIV ETF
464288448
878
22710
SH
DFND
2
10435
0
12275
ISHARES
INTERNATIONAL
464288448
3943
102034
SH
DFND
2
102034
0
0
ISHARES INDEX FUNDS
MRG RL ES CP ETF
464288539
1839
150000
SH
DFND
1
150000
0
0
ISHARES INDEX FUNDS
MRG RL ES CP ETF
464288539
1226
100000
SH
SOLE
100000
0
0
ISHARES
INTERM CR BD ETF
464288638
2552
23398
SH
DFND
2
6417
161
16820
ISHARES
INTERM CR BD ETF
464288638
131
1198
SH
DFND
2
115
0
1083
ISHARES INTERMEDIATE
INTERM CR BD ETF
464288638
11661
106923
SH
DFND
2
106923
0
0
ISHARES
1-3 YR CR BD ETF
464288646
1353
12824
SH
DFND
2
4906
83
7835
ISHARES
1-3 YR CR BD ETF
464288646
127
1205
SH
DFND
2
205
0
1000
ISHARES 1-3 YEAR
1-3 YR CR BD ETF
464288646
5959
56492
SH
DFND
2
56492
0
0
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
5696
54000
SH
DFND
1
54000
0
0
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
26475
251000
SH
SOLE
251000
0
0
ISHARES US PREFERRED
STOCK ETF
464288687
1115
28572
SH
DFND
2
28572
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
449
11514
SH
DFND
1
11514
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
2633
67473
SH
SOLE
67473
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3908
205271
SH
DFND
2
67205
903
137163
ISHARES SILVER TRUST
ISHARES
46428Q109
414
21738
SH
DFND
2
1639
570
19529
ISIS PHARMACEUTICALS, INC.
COM
464330109
2037
47150
SH
DFND
1
47150
0
0
ISIS PHARMACEUTICALS, INC.
COM
464330109
4453
103050
SH
SOLE
103050
0
0
ITRON INC
COM
465741106
272
7650
SH
DFND
1
7650
0
0
ITRON INC
COM
465741106
1116
31400
SH
SOLE
31400
0
0
J&J SNACK FOODS CORP.
COM
466032109
509
5300
SH
SOLE
5300
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
253
18050
SH
SOLE
18050
0
0
JPMORGAN CHASE & CO
COM
46625H100
72286
1190670
SH
DFND
1
1190670
0
0
JPMORGAN CHASE & CO
COM
46625H100
81972
1350230
SH
SOLE
1350230
0
0
JACK IN THE BOX INC.
COM
466367109
3012
51100
SH
SOLE
51100
0
0
JACK IN THE BOX INC.
COM
466367109
575
9750
SH
DFND
1
9750
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
74013
1165564
SH
DFND
1
1165564
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
128412
2022237
SH
SOLE
2022237
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
127
11650
SH
SOLE
11650
0
0
JANUS CAPITAL GROUP INC
NOTE 0.750%
47102XAH8
5206
4327000
SH
SOLE
4327000
0
0
JARDEN CORP
COM
471109108
571
9550
SH
SOLE
9550
0
0
JARDEN CORP
NOTE 1.875%
471109AH1
7996
5750000
SH
SOLE
5750000
0
0
JEFFERIES GROUP INC
DBCV 3.875%
472319AG7
8144
7625000
SH
SOLE
7625000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
153
17625
SH
SOLE
17625
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
309
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
341
3475
SH
DFND
2
745
202
2528
JOHNSON & JOHNSON
COM
478160104
18
185
SH
DFND
2
0
0
185
JOHNSON & JOHNSON
COM
478160104
73803
751333
SH
DFND
1
751333
0
0
JOHNSON & JOHNSON
COM
478160104
143335
1459173
SH
SOLE
1459173
0
0
JOHNSON CONTROLS INC
COM
478366107
738
15600
SH
SOLE
15600
0
0
JONES LANG LASALLE INC
COM
48020Q107
403
3400
SH
SOLE
3400
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
660
10262
SH
SOLE
10262
0
0
J2 GLOBAL INC
COM
48123V102
3734
74600
SH
SOLE
74600
0
0
J2 GLOBAL INC
COM
48123V102
798
15950
SH
DFND
1
15950
0
0
JUNIPER NETWORKS INC
COM
48203R104
15267
592650
SH
DFND
1
592650
0
0
JUNIPER NETWORKS INC
COM
48203R104
15344
595650
SH
SOLE
595650
0
0
KBR INC
COM
48242W106
305
11450
SH
SOLE
11450
0
0
KLA-TENCOR CORPORATION
COM
482480100
270
3900
SH
SOLE
3900
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
471
6600
SH
SOLE
6600
0
0
KAMAN CORP
COM
483548103
399
9800
SH
SOLE
9800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
265
2600
SH
SOLE
2600
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
434
15050
SH
DFND
1
15050
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
2444
84750
SH
SOLE
84750
0
0
KATE SPADE & CO
COM
485865109
354
9550
SH
SOLE
9550
0
0
KELLOGG CO
COM
487836108
376
6000
SH
SOLE
6000
0
0
KELLY SERVICES INC
CL A
488152208
237
10000
SH
SOLE
10000
0
0
KENNAMETAL INC
COM
489170100
268
6040
SH
SOLE
6040
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
12433
117750
SH
DFND
1
117750
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
11530
109200
SH
SOLE
109200
0
0
KEYCORP
COM
493267108
15070
1058300
SH
DFND
1
1058300
0
0
KEYCORP
COM
493267108
13778
967550
SH
SOLE
967550
0
0
KEYCORP
PFD 7.75% SR A
493267405
10254
78875
SH
SOLE
78875
0
0
KILROY REALTY CORP
COM
49427F108
2136
36463
SH
SOLE
36463
0
0
KIMBERLY CLARK CORP
COM
494368103
224
2032
SH
DFND
2
440
0
1592
KIMBERLY CLARK CORP
COM
494368103
44
400
SH
DFND
2
0
0
400
KIMBERLY-CLARK CORP
COM
494368103
45863
415992
SH
SOLE
415992
0
0
KIMBERLY-CLARK CORP
COM
494368103
54739
496500
SH
DFND
1
496500
0
0
KIMCO REALTY CORP
COM
49446R109
5613
256544
SH
SOLE
256544
0
0
KIMCO REALTY CORP
COM
49446R109
1227
56100
SH
DFND
1
56100
0
0
KINDER MORGAN INC
COM
49456B101
1384
42600
SH
DFND
1
42600
0
0
KINDER MORGAN INC
COM
49456B101
1545
47550
SH
SOLE
47550
0
0
KINDRED HEALTHCARE INC
COM
494580103
461
19700
SH
SOLE
19700
0
0
KIRBY CORP
COM
497266106
446
4400
SH
SOLE
4400
0
0
KITE REALTY GROUP TRUST
COM
49803T102
518
86297
SH
SOLE
86297
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
509
22000
SH
SOLE
22000
0
0
KNOWLES CORP
COM
49926D109
208
6600
SH
SOLE
6600
0
0
KOHLS CORP
COM
500255104
4686
82500
SH
SOLE
82500
0
0
KOHLS CORP
COM
500255104
2479
43650
SH
DFND
1
43650
0
0
KOPIN CORP
COM
500600101
85
22450
SH
SOLE
22450
0
0
KOPPERS HOLDINGS INC
COM
50060P106
309
7500
SH
SOLE
7500
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
9055
304160
SH
DFND
1
304160
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
13610
457170
SH
SOLE
457170
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5218
93013
SH
DFND
1
93013
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
13092
233369
SH
SOLE
233369
0
0
KRATON PERFORMANCE POLYMERS IN
COM
50077C106
311
11900
SH
SOLE
11900
0
0
KROGER CO
COM
501044101
2713
62150
SH
DFND
1
62150
0
0
KROGER CO
COM
501044101
10493
240400
SH
SOLE
240400
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
1460
115800
SH
DFND
1
115800
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
1456
115450
SH
SOLE
115450
0
0
L BRANDS INC
COM
501797104
3095
54510
SH
DFND
1
54510
0
0
L BRANDS INC
COM
501797104
5057
89076
SH
SOLE
89076
0
0
LKQ CORP
COM
501889208
614
23300
SH
SOLE
23300
0
0
LSB INDUSTRIES INC
COM
502160104
260
6950
SH
SOLE
6950
0
0
LSI CORPORATION
COM
502161102
145
13100
SH
SOLE
13100
0
0
LTC PROPERTIES INC
COM
502175102
861
22872
SH
SOLE
22872
0
0
L-3 COMMUNICATIONS HOLDINGS
DEBT 3.000%
502413AW7
11358
8500000
SH
SOLE
8500000
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
242
2050
SH
SOLE
2050
0
0
LA-Z-BOY INC
COM
505336107
516
19050
SH
SOLE
19050
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
201
2050
SH
SOLE
2050
0
0
LABORATORY CRP OF AMER HLDGS
NOTE 9/1
50540RAG7
5551
4215000
SH
SOLE
4215000
0
0
LACLEDE GROUP INC
COM
505597104
523
11100
SH
SOLE
11100
0
0
LAM RESEARCH CORP
COM
512807108
209
3800
SH
SOLE
3800
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
5281
4550000
SH
SOLE
4550000
0
0
LAMAR ADVERTISING CO
CL A
512815101
1183
23200
SH
DFND
1
23200
0
0
LAMAR ADVERTISING CO
CL A
512815101
4613
90450
SH
SOLE
90450
0
0
LANDSTAR SYSTEM INC
COM
515098101
9735
164380
SH
DFND
1
164380
0
0
LANDSTAR SYSTEM INC
COM
515098101
13820
233370
SH
SOLE
233370
0
0
LAS VEGAS SANDS CORP
COM
517834107
73667
911948
SH
DFND
1
911948
0
0
LAS VEGAS SANDS CORP
COM
517834107
129006
1597006
SH
SOLE
1597006
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
2210
70590
SH
SOLE
70590
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
401
6000
SH
SOLE
6000
0
0
LENNOX INTERNATIONAL INC
COM
526107107
318
3500
SH
SOLE
3500
0
0
LEUCADIA NATIONAL CORP
COM
527288104
206
7351
SH
SOLE
7351
0
0
LEXINGTON REALTY TRUST
COM
529043101
1424
130549
SH
SOLE
130549
0
0
LEXMARK INTERNATIONAL INC.
CL A
529771107
6292
135932
SH
SOLE
135932
0
0
LEXMARK INTERNATIONAL INC.
CL A
529771107
2507
54168
SH
DFND
1
54168
0
0
LIBERTY INTERACTIVE LLC
DEB 3.500% 1/1
530715AN1
2377
4490412
SH
SOLE
4490412
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
882
30550
SH
DFND
1
30550
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3244
112350
SH
SOLE
112350
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
1935
52343
SH
SOLE
52343
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
202
3700
SH
SOLE
3700
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
505
7500
SH
SOLE
7500
0
0
LIFELOCK INC
COM
53224V100
986
57626
SH
SOLE
57626
0
0
LIFELOCK INC
COM
53224V100
269
15694
SH
DFND
1
15694
0
0
ELI LILLY & CO
COM
532457108
678
11523
SH
DFND
1
11523
0
0
ELI LILLY & CO
COM
532457108
1866
31708
SH
SOLE
31708
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
454
6300
SH
SOLE
6300
0
0
LINCOLN NATIONAL CORP
COM
534187109
314
6194
SH
SOLE
6194
0
0
LINDSAY CORPORATION
COM
535555106
419
4750
SH
SOLE
4750
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
268
5500
SH
SOLE
5500
0
0
LINKEDIN CORP
COM CL A
53578A108
3188
17240
SH
SOLE
17240
0
0
LINKEDIN CORP
COM CL A
53578A108
2108
11400
SH
DFND
1
11400
0
0
LIQUIDITY SERVICES INC
COM
53635B107
247
9500
SH
SOLE
9500
0
0
LITHIA MOTORS INC
CL A
536797103
545
8200
SH
SOLE
8200
0
0
LITTELFUSE INC
COM
537008104
768
8200
SH
SOLE
8200
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1418
65200
SH
DFND
1
65200
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
6332
291118
SH
SOLE
291118
0
0
LIVEPERSON INC
COM
538146101
217
18000
SH
SOLE
18000
0
0
LOCKHEED MARTIN CORP
COM
539830109
7419
45448
SH
SOLE
45448
0
0
LOCKHEED MARTIN CORP
COM
539830109
2971
18200
SH
DFND
1
18200
0
0
LOEWS CORP
COM
540424108
315
7150
SH
SOLE
7150
0
0
LOGMEIN INC
COM
54142L109
370
8250
SH
SOLE
8250
0
0
LORILLARD INC
COM
544147101
462
8550
SH
SOLE
8550
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
184
10900
SH
SOLE
10900
0
0
LOWE'S COMPANIES INC
COM
548661107
28844
589861
SH
DFND
1
589861
0
0
LOWE'S COMPANIES INC
COM
548661107
65311
1335600
SH
SOLE
1335600
0
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
943
10050
SH
SOLE
10050
0
0
LUMINEX CORP.
COM
55027E102
246
13600
SH
SOLE
13600
0
0
M&T BANK CORP
COM
55261F104
14077
116050
SH
SOLE
116050
0
0
M&T BANK CORP
COM
55261F104
15466
127500
SH
DFND
1
127500
0
0
MB FINANCIAL INC
COM
55264U108
619
20000
SH
SOLE
20000
0
0
MDU RESOURCES GROUP INC
COM
552690109
542
15800
SH
DFND
1
15800
0
0
MDU RESOURCES GROUP INC
COM
552690109
1902
55425
SH
SOLE
55425
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
11373
498366
SH
DFND
1
498366
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
16750
733998
SH
SOLE
733998
0
0
MKS INSTRUMENTS INC
COM
55306N104
581
19450
SH
SOLE
19450
0
0
MRC GLOBAL INC
COM
55345K103
5374
199340
SH
DFND
1
199340
0
0
MRC GLOBAL INC
COM
55345K103
7782
288640
SH
SOLE
288640
0
0
MSC INDUSTRIAL DIRECT CO.
CL A
553530106
320
3700
SH
SOLE
3700
0
0
MSCI INC
COM
55354G100
389
9050
SH
SOLE
9050
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
731
4700
SH
SOLE
4700
0
0
MACERICH CO
COM
554382101
12684
203500
SH
DFND
1
203500
0
0
MACERICH CO
COM
554382101
16357
262433
SH
SOLE
262433
0
0
MACK-CALI REALTY CORP
COM
554489104
650
31255
SH
SOLE
31255
0
0
MACY'S INC
COM
55616P104
10706
180568
SH
SOLE
180568
0
0
MACY'S INC
COM
55616P104
2775
46800
SH
DFND
1
46800
0
0
STEVEN MADDEN LTD
COM
556269108
764
21225
SH
SOLE
21225
0
0
MADISON SQUARE GARDEN CO/THE
CL A
55826P100
636
11200
SH
DFND
1
11200
0
0
MADISON SQUARE GARDEN CO/THE
CL A
55826P100
477
8400
SH
SOLE
8400
0
0
MAGELLAN HEALTH SERVICES INC
COM NEW
559079207
594
10000
SH
SOLE
10000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
976
27850
SH
SOLE
27850
0
0
MANITOWOC COMPANY INC
COM
563571108
19422
617554
SH
DFND
1
617554
0
0
MANITOWOC COMPANY INC
COM
563571108
21119
671496
SH
SOLE
671496
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
790
26850
SH
SOLE
26850
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
988
33600
SH
DFND
1
33600
0
0
MARATHON OIL CORP
COM
565849106
67229
1892695
SH
DFND
1
1892695
0
0
MARATHON OIL CORP
COM
565849106
115353
3247557
SH
SOLE
3247557
0
0
MARATHON PETROLEUM CORP
COM
56585A102
322
3700
SH
DFND
1
3700
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1757
20184
SH
SOLE
20184
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
814
13750
SH
SOLE
13750
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
228
7705
SH
DFND
2
500
700
6505
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
210
7110
SH
DFND
2
2900
0
4210
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
2664
47650
SH
SOLE
47650
0
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
562
10050
SH
DFND
1
10050
0
0
MARSH & MCLENNAN COS INC
COM
571748102
634
12850
SH
SOLE
12850
0
0
MARRIOTT INTERNATIONAL INC/DE
CL A
571903202
7009
125120
SH
DFND
1
125120
0
0
MARRIOTT INTERNATIONAL INC/DE
CL A
571903202
11583
206770
SH
SOLE
206770
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
458
3570
SH
SOLE
3570
0
0
MASTERCARD INC
CL A
57636Q104
21795
291770
SH
SOLE
291770
0
0
MASTERCARD INC
CL A
57636Q104
7298
97700
SH
DFND
1
97700
0
0
MATERION CORP
COM
576690101
254
7500
SH
SOLE
7500
0
0
MATRIX SERVICE CO
COM
576853105
324
9600
SH
SOLE
9600
0
0
MATSON INC
COM
57686G105
386
15650
SH
SOLE
15650
0
0
MATTEL INC
COM
577081102
319
7950
SH
SOLE
7950
0
0
MAXIMUS, INC.
COM
577933104
1110
24750
SH
SOLE
24750
0
0
MCCORMICK & COMPANY INC
COM NON VTG
579780206
222
3100
SH
SOLE
3100
0
0
MCDONALD'S CORP
COM
580135101
2711
27650
SH
SOLE
27650
0
0
MCDONALD'S CORP
COM
580135101
578
5900
SH
DFND
1
5900
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
1366
17900
SH
SOLE
17900
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
233
3050
SH
DFND
1
3050
0
0
MCKESSON CORP
COM
58155Q103
5633
31900
SH
DFND
1
31900
0
0
MCKESSON CORP
COM
58155Q103
18141
102742
SH
SOLE
102742
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
393
4728
SH
SOLE
4728
0
0
MEADOWBROOK INSURANCE GROUP
COM
58319P108
98
16874
SH
SOLE
16874
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
1983
29230
SH
SOLE
29230
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
1115
16430
SH
DFND
1
16430
0
0
MEDICAL PROPERTIES TRUST INC.
COM
58463J304
1249
97664
SH
SOLE
97664
0
0
MEDICINES COMPANY (THE)
COM
584688105
669
23550
SH
SOLE
23550
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1008
18550
SH
SOLE
18550
0
0
MEDNAX INC
COM
58502B106
483
7800
SH
SOLE
7800
0
0
MEDTRONIC INC
COM
585055106
1446
23500
SH
SOLE
23500
0
0
MEN'S WEARHOUSE INC
COM
587118100
806
16450
SH
SOLE
16450
0
0
MERCURY SYSTEMS INC
COM
589378108
160
12150
SH
SOLE
12150
0
0
MEREDITH CORP.
COM
589433101
9478
204140
SH
SOLE
204140
0
0
MEREDITH CORP.
COM
589433101
6529
140610
SH
DFND
1
140610
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
329
15100
SH
SOLE
15100
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
212
14825
SH
SOLE
14825
0
0
MERITAGE HOMES CORP
COM
59001A102
561
13400
SH
SOLE
13400
0
0
METHODE ELECTRONICS INC
COM
591520200
397
12950
SH
SOLE
12950
0
0
METLIFE INC
COM
59156R108
32130
608520
SH
DFND
1
608520
0
0
METLIFE INC
COM
59156R108
74646
1413752
SH
SOLE
1413752
0
0
METLIFE INC
UNIT 99/99/999
59156R116
1840
60000
SH
SOLE
60000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5515
23400
SH
DFND
1
23400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8984
38119
SH
SOLE
38119
0
0
MICREL INC
COM
594793101
182
16400
SH
SOLE
16400
0
0
MICROS SYSTEMS INC
COM
594901100
310
5850
SH
SOLE
5850
0
0
MICROSOFT CORP
COM
594918104
270
6592
SH
DFND
2
2270
0
4322
MICROSOFT CORP
COM
594918104
3
65
SH
DFND
2
0
0
65
MICROSOFT CORP
COM
594918104
18785
458281
SH
DFND
1
458281
0
0
MICROSOFT CORP
COM
594918104
46950
1145398
SH
SOLE
1145398
0
0
MICROSTRATEGY INC
CL A NEW
594972408
381
3300
SH
SOLE
3300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9339
195541
SH
SOLE
195541
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5991
125439
SH
DFND
1
125439
0
0
MICRON TECHNOLOGY INC
COM
595112103
589
24900
SH
SOLE
24900
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
4419
2000000
SH
SOLE
2000000
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
2354
1050000
SH
SOLE
1050000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125%
595112AX1
3467
1400000
SH
SOLE
1400000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
4105
3750000
SH
SOLE
3750000
0
0
MICROSEMI CORP
COM
595137100
864
34500
SH
SOLE
34500
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
1646
24103
SH
SOLE
24103
0
0
MOBILE MINI INC
COM
60740F105
648
14950
SH
SOLE
14950
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1318
35100
SH
DFND
1
35100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5238
139450
SH
SOLE
139450
0
0
MOLSON COORS BREWING CO
CL B
60871R209
218
3700
SH
SOLE
3700
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
196
16800
SH
SOLE
16800
0
0
MONDELEZ INTERNATIONAL
CL A
609207105
14041
406384
SH
DFND
1
406384
0
0
MONDELEZ INTERNATIONAL
CL A
609207105
33324
964525
SH
SOLE
964525
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
496
12800
SH
SOLE
12800
0
0
MONOTYPE IMAGING HOLDINGS LTD
COM
61022P100
428
14200
SH
SOLE
14200
0
0
MONRO MUFFLER INC
COM
610236101
617
10850
SH
SOLE
10850
0
0
MONROE CNTY N Y INDL
DEV CORP REV REV BDS
61075TBT4
12
10000
SH
DFND
2
10000
0
0
MONSANTO COMPANY
COM
61166W101
8322
73150
SH
DFND
1
73150
0
0
MONSANTO COMPANY
COM
61166W101
25294
222328
SH
SOLE
222328
0
0
MONSTER BEVERAGE CORP
COM
611740101
5557
80010
SH
DFND
1
80010
0
0
MONSTER BEVERAGE CORP
COM
611740101
8706
125360
SH
SOLE
125360
0
0
MONSTER WORLDWIDE INC
COM
611742107
262
35000
SH
SOLE
35000
0
0
MOODY'S CORP
COM
615369105
353
4450
SH
SOLE
4450
0
0
MOOG INC
CL A
615394202
1087
16600
SH
SOLE
16600
0
0
MORGAN STANLEY
COM NEW
617446448
19727
632890
SH
DFND
1
632890
0
0
MORGAN STANLEY
COM NEW
617446448
46189
1481840
SH
SOLE
1481840
0
0
MORGAN STANLEY D W
DISC SRMTNS
61745EJ36
15
15000
SH
DFND
2
15000
0
0
MOSAIC CO/THE
COM
61945C103
1865
37300
SH
DFND
1
37300
0
0
MOSAIC CO/THE
COM
61945C103
5018
100350
SH
SOLE
100350
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
344
5355
SH
SOLE
5355
0
0
MOVADO GROUP INC
COM
624580106
301
6600
SH
SOLE
6600
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
618
20600
SH
SOLE
20600
0
0
MUELLER WATER PRODUCTS INC
COM SER A
624758108
504
53100
SH
DFND
1
53100
0
0
MUELLER WATER PRODUCTS INC
COM SER A
624758108
1849
194600
SH
SOLE
194600
0
0
MULTIMEDIA GAMES INC
COM
625453105
301
10350
SH
DFND
1
10350
0
0
MULTIMEDIA GAMES INC
COM
625453105
1420
48900
SH
SOLE
48900
0
0
MURPHY OIL CORP
COM
626717102
255
4050
SH
SOLE
4050
0
0
MYLAN INC
COM
628530107
427
8750
SH
SOLE
8750
0
0
MYLAN INC
NOTE 3.750%
628530AJ6
19139
5200000
SH
SOLE
5200000
0
0
NBT BANCORP INC
COM
628778102
390
15950
SH
SOLE
15950
0
0
NCR CORPORATION
COM
62886E108
472
12900
SH
SOLE
12900
0
0
NIC INC
COM
62914B100
420
21750
SH
SOLE
21750
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
3803
127050
SH
SOLE
127050
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
1036
34600
SH
DFND
1
34600
0
0
NRG ENERGY INC
COM NEW
629377508
242
7600
SH
SOLE
7600
0
0
NVR INC
COM
62944T105
344
300
SH
SOLE
300
0
0
NASDAQ STOCK MARKET INC
COM
631103108
19153
518500
SH
DFND
1
518500
0
0
NASDAQ STOCK MARKET INC
COM
631103108
17341
469450
SH
SOLE
469450
0
0
NATIONAL FUEL GAS CO
COM
636180101
455
6500
SH
SOLE
6500
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
381
6300
SH
SOLE
6300
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
217
7562
SH
SOLE
7562
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8098
103990
SH
DFND
1
103990
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
19776
253968
SH
SOLE
253968
0
0
NAT'L PENN BCSHS INC
COM
637138108
424
40600
SH
SOLE
40600
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
1328
38686
SH
SOLE
38686
0
0
NAVIGATORS GROUP INC
COM
638904102
239
3900
SH
SOLE
3900
0
0
NATUS MEDICAL INC
COM
639050103
262
10150
SH
SOLE
10150
0
0
NAVIGANT CONSULTING INC.
COM
63935N107
334
17900
SH
SOLE
17900
0
0
NEENAH PAPER INC
COM
640079109
308
5950
SH
SOLE
5950
0
0
NETAPP INC
COM
64110D104
46770
1267490
SH
DFND
1
1267490
0
0
NETAPP INC
COM
64110D104
71609
1940610
SH
SOLE
1940610
0
0
NETFLIX INC
COM
64110L106
422
1200
SH
DFND
1
1200
0
0
NETFLIX INC
COM
64110L106
2112
6000
SH
SOLE
6000
0
0
NETGEAR INC
COM
64111Q104
449
13300
SH
SOLE
13300
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
511
13600
SH
SOLE
13600
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6394
397150
SH
SOLE
397150
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4425
274840
SH
DFND
1
274840
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
764
15350
SH
SOLE
15350
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
550
34211
SH
SOLE
34211
0
0
NY COMMUNITY CAP TRUST V
UNIT 11/01/2051
64944P307
2455
50875
SH
SOLE
50875
0
0
NEW YORK N Y CITY
TRANSITIONAL FIN
64971QMT7
12
10000
SH
DFND
2
10000
0
0
NEW YORK ST DORM
AUTH ST PERS INCOME
649902JG9
11
10000
SH
DFND
2
10000
0
0
NEWMARKET CORP
COM
651587107
352
900
SH
SOLE
900
0
0
NEWMONT MINING CORP
COM
651639106
273
11648
SH
SOLE
11648
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
8485
8000000
SH
SOLE
8000000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
360
31450
SH
SOLE
31450
0
0
NEWPORT CORP
COM
651824104
296
14300
SH
SOLE
14300
0
0
NEWS CORP/NEW
CL A
65249B109
201
11675
SH
SOLE
11675
0
0
NEXTERA ENERGY INC
COM
65339F101
975
10200
SH
SOLE
10200
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
1534
25000
SH
SOLE
25000
0
0
NICE SYSTEMS LTD
SPONSORED ADR
653656108
1952
43700
SH
DFND
1
43700
0
0
NICE SYSTEMS LTD
SPONSORED ADR
653656108
3004
67273
SH
SOLE
67273
0
0
NIKE INC
CL B
654106103
17804
241050
SH
DFND
1
241050
0
0
NIKE INC
CL B
654106103
66581
901450
SH
SOLE
901450
0
0
NOBLE ENERGY INC
COM
655044105
3358
47275
SH
DFND
1
47275
0
0
NOBLE ENERGY INC
COM
655044105
3570
50260
SH
SOLE
50260
0
0
NORDSON CORP
COM
655663102
330
4680
SH
SOLE
4680
0
0
NORDSTROM INC
COM
655664100
212
3400
SH
SOLE
3400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
709
7300
SH
SOLE
7300
0
0
NORTHEAST UTILITIES
COM
664397106
337
7400
SH
SOLE
7400
0
0
NORTHERN OIL AND GAS INC
COM
665531109
303
20700
SH
SOLE
20700
0
0
NORTHERN TRUST CORP
COM
665859104
18572
283290
SH
DFND
1
283290
0
0
NORTHERN TRUST CORP
COM
665859104
17031
259783
SH
SOLE
259783
0
0
NORTHROP GRUMMAN CORP
COM
666807102
541
4385
SH
DFND
1
4385
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1030
8347
SH
SOLE
8347
0
0
NORTHWEST BANCSHARES INC
COM
667340103
502
34400
SH
SOLE
34400
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
436
9900
SH
SOLE
9900
0
0
NORTHWESTERN CORP
COM NEW
668074305
17676
372670
SH
SOLE
372670
0
0
NORTHWESTERN CORP
COM NEW
668074305
11798
248740
SH
DFND
1
248740
0
0
NOVELLUS SYSTEMS INC
NOTE 2.625% 5/1
670008AD3
13267
7750000
SH
SOLE
7750000
0
0
NU SKIN ASIA PACIFIC INC.
CL A
67018T105
431
5200
SH
DFND
1
5200
0
0
NU SKIN ASIA PACIFIC INC.
CL A
67018T105
319
3850
SH
SOLE
3850
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1451
84529
SH
DFND
1
84529
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2222
129406
SH
SOLE
129406
0
0
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020YAB6
2689
2500000
SH
SOLE
2500000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%
67020YAF7
9716
9650000
SH
SOLE
9650000
0
0
NUCOR CORP
COM
670346105
8788
173890
SH
DFND
1
173890
0
0
NUCOR CORP
COM
670346105
20563
406870
SH
SOLE
406870
0
0
NVIDIA CORP
COM
67066G104
33341
1861574
SH
SOLE
1861574
0
0
NVIDIA CORP
COM
67066G104
33936
1894825
SH
DFND
1
1894825
0
0
NUTRISYSTEM INC
COM
67069D108
157
10450
SH
SOLE
10450
0
0
NUVASIVE INC
COM
670704105
10781
280682
SH
DFND
1
280682
0
0
NUVASIVE INC
COM
670704105
16870
439208
SH
SOLE
439208
0
0
OGE ENERGY CORP
COM
670837103
565
15380
SH
SOLE
15380
0
0
OM GROUP INC
COM
670872100
389
11700
SH
SOLE
11700
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
4674
31500
SH
DFND
1
31500
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
7535
50776
SH
SOLE
50776
0
0
OSI SYSTEMS, INC.
COM
671044105
410
6850
SH
SOLE
6850
0
0
OASIS PETROLEUM INC
COM
674215108
10747
257530
SH
DFND
1
257530
0
0
OASIS PETROLEUM INC
COM
674215108
19869
476140
SH
SOLE
476140
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2797
29350
SH
DFND
1
29350
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8574
89982
SH
SOLE
89982
0
0
OCEANEERING INTL INC
COM
675232102
3467
48245
SH
SOLE
48245
0
0
OCEANEERING INTL INC
COM
675232102
3222
44835
SH
DFND
1
44835
0
0
OFFICE DEPOT INC
COM
676220106
155
37450
SH
SOLE
37450
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
3456
35055
SH
SOLE
35055
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
3418
34665
SH
DFND
1
34665
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
692
12200
SH
DFND
1
12200
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2848
50200
SH
SOLE
50200
0
0
OLD NATIONAL BANCORP
COM
680033107
543
36450
SH
SOLE
36450
0
0
OLD REPUBLIC INTL CORP
COM
680223104
2355
143600
SH
SOLE
143600
0
0
OLD REPUBLIC INTL CORP
COM
680223104
557
33950
SH
DFND
1
33950
0
0
OLD REPUBLIC INTL CORP
NOTE 3.750%
680223AH7
20735
16605000
SH
SOLE
16605000
0
0
OMNICARE INC
COM
681904108
464
7770
SH
SOLE
7770
0
0
OMNICARE INC
DBCV 3.250%
681904AL2
1743
1625000
SH
SOLE
1625000
0
0
OMNICARE INC
NOTE 3.750%
681904AN8
2272
1000000
SH
SOLE
1000000
0
0
OMNICARE INC
NOTE 3.750%
681904AP3
6598
4375000
SH
SOLE
4375000
0
0
OMNICARE INC
NOTE 3.500%
681904AQ1
7635
7500000
SH
SOLE
7500000
0
0
OMNICOM GROUP INC
COM
681919106
15968
219950
SH
SOLE
219950
0
0
OMNICOM GROUP INC
COM
681919106
17203
236950
SH
DFND
1
236950
0
0
OMNICOM GROUP INC
NOTE
681919AV8
10842
8125000
SH
SOLE
8125000
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
937
27961
SH
SOLE
27961
0
0
OMNICELL INC
COM
68213N109
372
13000
SH
SOLE
13000
0
0
ON ASSIGNMENT, INC.
COM
682159108
652
16900
SH
SOLE
16900
0
0
ON SEMICONDUCTOR CORPORATION
NOTE 2.625%12/1
682189AH8
5801
4750000
SH
SOLE
4750000
0
0
ONEOK INC
COM
682680103
287
4850
SH
SOLE
4850
0
0
OPENTABLE INC
COM
68372A104
654
8500
SH
SOLE
8500
0
0
ORACLE CORP
COM
68389X105
17029
416251
SH
DFND
1
416251
0
0
ORACLE CORP
COM
68389X105
40004
977860
SH
SOLE
977860
0
0
ORBITAL SCIENCES CORP.
COM
685564106
615
22050
SH
SOLE
22050
0
0
ORITANI FINANCIAL CORP
COM
68633D103
226
14300
SH
SOLE
14300
0
0
OSHKOSH CO
COM
688239201
32087
545050
SH
DFND
1
545050
0
0
OSHKOSH CO
COM
688239201
34542
586750
SH
SOLE
586750
0
0
OTTER TAIL CORP
COM
689648103
458
14888
SH
DFND
1
14888
0
0
OTTER TAIL CORP
COM
689648103
341
11083
SH
SOLE
11083
0
0
OUTERWALL INC
COM
690070107
1732
23885
SH
SOLE
23885
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
13994
413650
SH
DFND
1
413650
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
13040
385450
SH
SOLE
385450
0
0
PDL BIOPHARMA INC
COM
69329Y104
559
67234
SH
DFND
1
67234
0
0
PDL BIOPHARMA INC
COM
69329Y104
2053
247069
SH
SOLE
247069
0
0
PG&E CORP
COM
69331C108
46669
1080293
SH
DFND
1
1080293
0
0
PG&E CORP
COM
69331C108
67233
1556314
SH
SOLE
1556314
0
0
PHH CORP
COM NEW
693320202
2230
86300
SH
SOLE
86300
0
0
PHH CORP
COM NEW
693320202
606
23450
SH
DFND
1
23450
0
0
PHH CORP
NOTE 4.000%
693320AN3
5403
5000000
SH
SOLE
5000000
0
0
PHH CORP
NOTE 6.000%
693320AQ6
5031
2325000
SH
SOLE
2325000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1089
12514
SH
SOLE
12514
0
0
PPG INDUSTRIES INC
COM
693506107
1093
5650
SH
DFND
1
5650
0
0
PPG INDUSTRIES INC
COM
693506107
4343
22450
SH
SOLE
22450
0
0
PPL CORP
COM
69351T106
490
14800
SH
SOLE
14800
0
0
PPL CORP
UNIT 99/99/9999
69351T114
1368
25000
SH
SOLE
25000
0
0
PS BUSINESS PARKS INC
COM
69360J107
1206
14420
SH
SOLE
14420
0
0
PVH CORP
COM
693656100
237
1900
SH
SOLE
1900
0
0
PTC INC
COM
69370C100
326
9200
SH
SOLE
9200
0
0
PACCAR INC
COM
693718108
559
8287
SH
SOLE
8287
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1256
17850
SH
DFND
1
17850
0
0
PACKAGING CORP OF AMERICA
COM
695156109
5151
73200
SH
SOLE
73200
0
0
PACWEST BANCORP
COM
695263103
6131
142550
SH
DFND
1
142550
0
0
PACWEST BANCORP
COM
695263103
10020
232970
SH
SOLE
232970
0
0
PALL CORP
COM
696429307
233
2600
SH
SOLE
2600
0
0
PANERA BREAD COMPANY
CL A
69840W108
362
2050
SH
SOLE
2050
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
13853
265840
SH
DFND
1
265840
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
20051
384780
SH
SOLE
384780
0
0
PAREXEL INT'L CORP
COM
699462107
1501
27750
SH
DFND
1
27750
0
0
PAREXEL INT'L CORP
COM
699462107
6629
122550
SH
SOLE
122550
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
227
7600
SH
SOLE
7600
0
0
PARKER-HANNIFIN CORP
COM
701094104
16613
138775
SH
SOLE
138775
0
0
PARKER-HANNIFIN CORP
COM
701094104
18334
153150
SH
DFND
1
153150
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
2646
145010
SH
DFND
1
145010
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
4660
255350
SH
SOLE
255350
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1677
52950
SH
DFND
1
52950
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
6513
205600
SH
SOLE
205600
0
0
PAYCHEX INC
COM
704326107
324
7600
SH
SOLE
7600
0
0
PEABODY ENERGY CORP
COM
704549104
3579
219020
SH
DFND
1
219020
0
0
PEABODY ENERGY CORP
COM
704549104
7058
431957
SH
SOLE
431957
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
6975
206530
SH
DFND
1
206530
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
10861
321618
SH
SOLE
321618
0
0
PEGASYSTEMS, INC.
COM
705573103
323
9150
SH
DFND
1
9150
0
0
PEGASYSTEMS, INC.
COM
705573103
242
6850
SH
SOLE
6850
0
0
PENN VIRGINIA CORP
COM
707882106
338
19300
SH
SOLE
19300
0
0
JC PENNEY CO INC
COM
708160106
203
23600
SH
SOLE
23600
0
0
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
730
40426
SH
SOLE
40426
0
0
PEP BOYS-MANNY MOE JACK
COM
713278109
246
19350
SH
SOLE
19350
0
0
PEPSICO INC
COM
713448108
382
4574
SH
DFND
2
1016
0
3558
PEPSICO INC
COM
713448108
5079
60822
SH
DFND
1
60822
0
0
PEPSICO INC
COM
713448108
9831
117737
SH
SOLE
117737
0
0
PERFICIENT INC
COM
71375U101
223
12300
SH
SOLE
12300
0
0
PERKINELMER INC
COM
714046109
1136
25200
SH
DFND
1
25200
0
0
PERKINELMER INC
COM
714046109
4299
95400
SH
SOLE
95400
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
1310
99600
SH
DFND
1
99600
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
3226
245326
SH
SOLE
245326
0
0
PETROQUEST ENERGY INC
COM
716748108
120
21100
SH
SOLE
21100
0
0
PETSMART INC
COM
716768106
2364
34300
SH
DFND
1
34300
0
0
PETSMART INC
COM
716768106
3778
54831
SH
SOLE
54831
0
0
PHARMACYCLICS INC
COM
716933106
491
4900
SH
DFND
1
4900
0
0
PHARMACYCLICS INC
COM
716933106
1834
18300
SH
SOLE
18300
0
0
PFIZER INC
COM
717081103
1787
55626
SH
DFND
2
847
0
54779
PFIZER INC
COM
717081103
46
1428
SH
DFND
2
0
0
1428
PFIZER INC
COM
717081103
48037
1495538
SH
DFND
1
1495538
0
0
PFIZER INC
COM
717081103
58904
1833864
SH
SOLE
1833864
0
0
PHARMERICA CORP
COM
71714F104
302
10800
SH
SOLE
10800
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
39928
487703
SH
SOLE
487703
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
44145
539211
SH
DFND
1
539211
0
0
PHILLIPS 66
COM
718546104
1065
13824
SH
SOLE
13824
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
1005
28400
SH
SOLE
28400
0
0
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
10355
603800
SH
DFND
1
603800
0
0
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
9901
577294
SH
SOLE
577294
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
512
21600
SH
SOLE
21600
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
454
12100
SH
SOLE
12100
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
295
22800
SH
SOLE
22800
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
6318
33760
SH
DFND
1
33760
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
8234
44000
SH
SOLE
44000
0
0
PIPER JAFFRAY COS
COM
724078100
268
5850
SH
SOLE
5850
0
0
PLANTRONICS INC
COM
727493108
6664
149919
SH
DFND
1
149919
0
0
PLANTRONICS INC
COM
727493108
9652
217148
SH
SOLE
217148
0
0
PLEXUS CORP
COM
729132100
495
12350
SH
SOLE
12350
0
0
PLUM CREEK TIMBER CO
COM
729251108
1081
25715
SH
SOLE
25715
0
0
POLARIS INDUSTRIES INC
COM
731068102
713
5100
SH
SOLE
5100
0
0
POLYCOM INC
COM
73172K104
146
10640
SH
SOLE
10640
0
0
POLYONE CORP
COM
73179P106
1265
34500
SH
SOLE
34500
0
0
POOL CORP
COM
73278L105
1006
16412
SH
SOLE
16412
0
0
POPULAR INC
COM NEW
733174700
465
14999
SH
DFND
1
14999
0
0
POPULAR INC
COM NEW
733174700
1197
38638
SH
SOLE
38638
0
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
527
9100
SH
DFND
1
9100
0
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
3012
52050
SH
SOLE
52050
0
0
POTLATCH CORP
COM
737630103
252
6517
SH
SOLE
6517
0
0
POWELL INDUSTRIES INC
COM
739128106
220
3400
SH
SOLE
3400
0
0
POWER INTEGRATIONS INC
COM
739276103
724
11000
SH
SOLE
11000
0
0
POWERSHARES SENIOR LOAN PORTFO
SENIOR LN PORT
73936Q769
1861
75000
SH
SOLE
75000
0
0
POWERSHARES
AGG PFD PORT
73936T565
256
17948
SH
DFND
1
17948
0
0
POWERSHARES
AGG PFD PORT
73936T565
270
18944
SH
SOLE
18944
0
0
PRAXAIR INC
COM
74005P104
904
6900
SH
SOLE
6900
0
0
PRECISION CASTPARTS CORP
COM
740189105
859
3400
SH
SOLE
3400
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
837
30700
SH
DFND
1
30700
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
2220
81450
SH
SOLE
81450
0
0
T ROWE PRICE GROUP INC
COM
74144T108
4604
55910
SH
DFND
1
55910
0
0
T ROWE PRICE GROUP INC
COM
74144T108
7519
91308
SH
SOLE
91308
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
7158
6006
SH
SOLE
6006
0
0
PRICELINE GROUP INC/THE
DEBT 1.000% 3/1
741503AQ9
7813
5500000
SH
SOLE
5500000
0
0
PRIMERICA INC
COM
74164M108
200
4250
SH
SOLE
4250
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
297
6450
SH
SOLE
6450
0
0
PROASSURANCE CORP
COM
74267C106
982
22050
SH
SOLE
22050
0
0
PROCTER & GAMBLE CO
COM
742718109
312
3873
SH
DFND
2
870
0
3003
PROCTER & GAMBLE CO
COM
742718109
18093
224480
SH
SOLE
224480
0
0
PROCTER & GAMBLE CO
COM
742718109
4490
55710
SH
DFND
1
55710
0
0
PRIVATEBANCORP INC
COM
742962103
726
23800
SH
SOLE
23800
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
411
18850
SH
SOLE
18850
0
0
PROGRESSIVE CORP
COM
743315103
365
15050
SH
DFND
1
15050
0
0
PROGRESSIVE CORP
COM
743315103
1655
68350
SH
SOLE
68350
0
0
PROLOGIS INC
COM
74340W103
1405
34400
SH
DFND
1
34400
0
0
PROLOGIS INC
COM
74340W103
11397
279126
SH
SOLE
279126
0
0
PROLOGIS LP
NOTE 3.250%
74340XAT8
14471
12375000
SH
SOLE
12375000
0
0
PROSPECT CAPITAL CORP
NOTE 6.250%12/1
74348TAC6
1080
1000000
SH
SOLE
1000000
0
0
PROSPECT CAPITAL CORP
NOTE 5.500% 8/1
74348TAD4
5813
5500000
SH
SOLE
5500000
0
0
PROSPECT CAPITAL CORP
MTNF 5.375%10/1
74348TAK8
3169
3000000
SH
SOLE
3000000
0
0
PROSPECT CAPITAL CORP
NOTE 5.750% 3/1
74348TAL6
3743
3500000
SH
SOLE
3500000
0
0
PROSPECT CAPITAL CORP
NOTE 5.875% 1/1
74348TAM4
3163
3000000
SH
SOLE
3000000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
291
4400
SH
SOLE
4400
0
0
PROVIDENT FINANCIAL SERVICES I
COM
74386T105
359
19550
SH
SOLE
19550
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
12270
144950
SH
SOLE
144950
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4343
51300
SH
DFND
1
51300
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
240
6298
SH
DFND
2
1136
0
5162
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
12970
340050
SH
SOLE
340050
0
0
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
13976
366450
SH
DFND
1
366450
0
0
PUBLIC STORAGE
COM
74460D109
1594
9460
SH
DFND
1
9460
0
0
PUBLIC STORAGE
COM
74460D109
11701
69446
SH
SOLE
69446
0
0
QLOGIC CORP
COM
747277101
404
31700
SH
SOLE
31700
0
0
QUAKER CHEMICAL CORP
COM
747316107
378
4800
SH
SOLE
4800
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
7684
288995
SH
SOLE
288995
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
4702
176845
SH
DFND
1
176845
0
0
QUALCOMM INC
COM
747525103
425
5388
SH
DFND
2
2250
3065
73
QUALCOMM INC
COM
747525103
11
145
SH
DFND
2
0
0
145
QUALCOMM INC
COM
747525103
60367
765500
SH
DFND
1
765500
0
0
QUALCOMM INC
COM
747525103
115887
1469531
SH
SOLE
1469531
0
0
QUALITY SYSTEMS INC
COM
747582104
270
16000
SH
SOLE
16000
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
282
13625
SH
SOLE
13625
0
0
QUANTA SERVICES INC
COM
74762E102
5781
156670
SH
DFND
1
156670
0
0
QUANTA SERVICES INC
COM
74762E102
10881
294870
SH
SOLE
294870
0
0
QUESTAR CORP
COM
748356102
322
13550
SH
SOLE
13550
0
0
QUESTCOR PHARMACEUTICALS
COM
74835Y101
1321
20350
SH
SOLE
20350
0
0
QUIKSILVER INC
COM
74838C106
354
47200
SH
SOLE
47200
0
0
QUINSTREET INC
COM
74874Q100
69
10450
SH
SOLE
10450
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
840
16550
SH
DFND
1
16550
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
630
12400
SH
SOLE
12400
0
0
RLI CORP
COM
749607107
553
12500
SH
SOLE
12500
0
0
RPC INC
COM
749660106
1202
58850
SH
DFND
1
58850
0
0
RPC INC
COM
749660106
898
44000
SH
SOLE
44000
0
0
RPM INTERNATIONAL INC
COM
749685103
431
10300
SH
SOLE
10300
0
0
RPM INTERNATIONAL INC
NOTE 2.250%
749685AT0
7802
6750000
SH
SOLE
6750000
0
0
RTI INTERNATIONAL METALS
COM
74973W107
308
11100
SH
SOLE
11100
0
0
RF MICRO DEVICES INC
COM
749941100
172
21840
SH
SOLE
21840
0
0
RACKSPACE HOSTING INC
COM
750086100
295
9000
SH
SOLE
9000
0
0
RALPH LAUREN CORP
CL A
751212101
225
1400
SH
SOLE
1400
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
502
30798
SH
SOLE
30798
0
0
RANGE RESOURCES CORP
COM
75281A109
2519
30360
SH
DFND
1
30360
0
0
RANGE RESOURCES CORP
COM
75281A109
2560
30855
SH
SOLE
30855
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
536
9575
SH
SOLE
9575
0
0
RAYONIER INC
COM
754907103
1180
25706
SH
SOLE
25706
0
0
RAYONIER TRS HOLDINGS IN
NOTE 4.500%
75508AAC0
6741
4625000
SH
SOLE
4625000
0
0
RAYTHEON CO
COM NEW
755111507
1594
16140
SH
DFND
1
16140
0
0
RAYTHEON CO
COM NEW
755111507
1919
19426
SH
SOLE
19426
0
0
REALTY INCOME CORP
COM
756109104
1799
44038
SH
SOLE
44038
0
0
RED HAT INC
COM
756577102
13589
256500
SH
DFND
1
256500
0
0
RED HAT INC
COM
756577102
12413
234300
SH
SOLE
234300
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
344
4800
SH
SOLE
4800
0
0
REGAL-BELOIT CORP
COM
758750103
254
3500
SH
SOLE
3500
0
0
REGENCY CENTERS CORP
COM
758849103
1996
39092
SH
SOLE
39092
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
405
1350
SH
DFND
1
1350
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
841
2800
SH
SOLE
2800
0
0
REGIS CORP
COM
758932107
218
15900
SH
SOLE
15900
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
452
40650
SH
DFND
1
40650
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
707
63677
SH
SOLE
63677
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
438
5500
SH
SOLE
5500
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
424
6000
SH
SOLE
6000
0
0
REPUBLIC SERVICES INC
COM
760759100
216
6320
SH
SOLE
6320
0
0
RESMED INC
COM
761152107
492
11000
SH
SOLE
11000
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
876
43600
SH
DFND
1
43600
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
1358
67600
SH
SOLE
67600
0
0
RESOURCES CONNECTION INC
COM
76122Q105
201
14250
SH
SOLE
14250
0
0
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
236
15830
SH
SOLE
15830
0
0
RETAIL PROPERTIES OF AMERICA I
CL A
76131V202
455
33600
SH
SOLE
33600
0
0
REX ENERGY CORP
COM
761565100
4970
265630
SH
DFND
1
265630
0
0
REX ENERGY CORP
COM
761565100
7157
382540
SH
SOLE
382540
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
163
11500
SH
SOLE
11500
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5639
233690
SH
DFND
1
233690
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8193
339530
SH
SOLE
339530
0
0
RITE AID CORP
COM
767754104
1532
244300
SH
DFND
1
244300
0
0
RITE AID CORP
COM
767754104
5621
896500
SH
SOLE
896500
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
244
12400
SH
SOLE
12400
0
0
ROBERT HALF INTL INC
COM
770323103
9789
233350
SH
SOLE
233350
0
0
ROBERT HALF INTL INC
COM
770323103
6311
150430
SH
DFND
1
150430
0
0
ROCK-TENN CO
CL A
772739207
586
5550
SH
SOLE
5550
0
0
ROCKWELL AUTOMATION INC/DE
COM
773903109
336
2700
SH
DFND
1
2700
0
0
ROCKWELL AUTOMATION INC/DE
COM
773903109
1613
12950
SH
SOLE
12950
0
0
ROCKWELL COLLINS INC
COM
774341101
255
3200
SH
SOLE
3200
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
247
10300
SH
SOLE
10300
0
0
ROGERS CORP
COM
775133101
406
6500
SH
SOLE
6500
0
0
ROPER INDUSTRIES INC
COM
776696106
5889
44110
SH
DFND
1
44110
0
0
ROPER INDUSTRIES INC
COM
776696106
9265
69392
SH
SOLE
69392
0
0
ROSETTA RESOURCES INC
COM
777779307
8130
174540
SH
DFND
1
174540
0
0
ROSETTA RESOURCES INC
COM
777779307
11653
250180
SH
SOLE
250180
0
0
ROSS STORES INC
COM
778296103
1897
26510
SH
DFND
1
26510
0
0
ROSS STORES INC
COM
778296103
3230
45130
SH
SOLE
45130
0
0
ROYAL BK OF SCOTLAND GRP PLC
SP ADR PREF T
780097713
374
15000
SH
DFND
1
15000
0
0
ROYAL GOLD INC
COM
780287108
313
5000
SH
SOLE
5000
0
0
RUBY TUESDAY INC
COM
781182100
118
21000
SH
SOLE
21000
0
0
RUDOLPH TECHNOLOGIES, INC.
COM
781270103
137
12000
SH
SOLE
12000
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
158
13100
SH
SOLE
13100
0
0
RYLAND GROUP INC
COM
783764103
677
16950
SH
SOLE
16950
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
3561
2500000
SH
SOLE
2500000
0
0
RYLAND GROUP INC
NOTE 0.250%
783764AS2
3770
4000000
SH
SOLE
4000000
0
0
S&T BANCORP INC
COM
783859101
257
10850
SH
SOLE
10850
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2256
24800
SH
DFND
1
24800
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3433
37742
SH
SOLE
37742
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%
78388JAM8
1494
500000
SH
SOLE
500000
0
0
SEI INVESTMENTS COMPANY
COM
784117103
371
11040
SH
SOLE
11040
0
0
SL GREEN REALTY CORP
COM
78440X101
4660
46315
SH
SOLE
46315
0
0
SLM CORP
COM
78442P106
650
26550
SH
DFND
1
26550
0
0
SLM CORP
COM
78442P106
2636
107700
SH
SOLE
107700
0
0
SM ENERGY COMPANY
COM
78454L100
7993
112115
SH
DFND
1
112115
0
0
SM ENERGY COMPANY
COM
78454L100
14117
198025
SH
SOLE
198025
0
0
SM ENERGY CO
COM
78454L100
201
2818
SH
DFND
2
0
0
2818
SPDR
TR UNIT
78462F103
25499
136350
SH
DFND
1
136350
0
0
SPDR
TR UNIT
78462F103
83750
447835
SH
SOLE
447835
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69077
369375
SH
DFND
2
119547
1793
248035
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4987
26666
SH
DFND
2
6950
1097
18619
SPX CORPORATION
COM
784635104
340
3460
SH
SOLE
3460
0
0
SPDR
GOLD SHS
78463V107
3684
29800
SH
DFND
1
29800
0
0
SPDR
GOLD SHS
78463V107
8956
72450
SH
SOLE
72450
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14211
114967
SH
DFND
2
41327
875
72765
SPDR GOLD TRUST
GOLD SHS
78463V107
1529
12367
SH
DFND
2
2266
720
9381
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
13294
311620
SH
DFND
2
93141
322
218157
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
891
20892
SH
DFND
2
5255
350
15287
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
52377
1227785
SH
DFND
2
1227785
0
0
SVB FINANCIAL GROUP
COM
78486Q101
22230
172623
SH
DFND
1
172623
0
0
SVB FINANCIAL GROUP
COM
78486Q101
42125
327105
SH
SOLE
327105
0
0
SWS GROUP INC
COM
78503N107
79
10626
SH
SOLE
10626
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
652
23392
SH
SOLE
23392
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
253
4700
SH
SOLE
4700
0
0
SAFEWAY INC
COM NEW
786514208
201
5450
SH
SOLE
5450
0
0
SAIA, INC.
COM
78709Y105
340
8900
SH
SOLE
8900
0
0
ST JUDE MEDICAL INC
COM
790849103
437
6684
SH
SOLE
6684
0
0
SALESFORCE.COM INC
COM
79466L302
30934
541850
SH
DFND
1
541850
0
0
SALESFORCE.COM INC
COM
79466L302
65222
1142450
SH
SOLE
1142450
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
508
4900
SH
SOLE
4900
0
0
SANDERSON FARMS INC
COM
800013104
443
5650
SH
DFND
1
5650
0
0
SANDERSON FARMS INC
COM
800013104
2233
28450
SH
SOLE
28450
0
0
SANDISK CORP
COM
80004C101
430
5300
SH
SOLE
5300
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
10061
6100000
SH
SOLE
6100000
0
0
SANMINA CORP
COM
801056102
1796
102900
SH
DFND
1
102900
0
0
SANMINA CORP
COM
801056102
3819
218850
SH
SOLE
218850
0
0
SAPIENT CORP
COM
803062108
498
29179
SH
DFND
1
29179
0
0
SAPIENT CORP
COM
803062108
1829
107181
SH
SOLE
107181
0
0
SAUL CENTERS INC
COM
804395101
329
6938
SH
SOLE
6938
0
0
SCANSOURCE INC
COM
806037107
422
10350
SH
SOLE
10350
0
0
HENRY SCHEIN INC
COM
806407102
788
6600
SH
SOLE
6600
0
0
SCHLUMBERGER LTD
COM
806857108
65138
668080
SH
DFND
1
668080
0
0
SCHLUMBERGER LTD
COM
806857108
130589
1339373
SH
SOLE
1339373
0
0
SCHOLASTIC CORP
COM
807066105
324
9400
SH
SOLE
9400
0
0
A SCHULMAN INC
COM
808194104
384
10600
SH
SOLE
10600
0
0
SCHWAB (CHARLES) CORP
COM
808513105
750
27425
SH
SOLE
27425
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
473
11100
SH
SOLE
11100
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2200
160200
SH
SOLE
160200
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
585
42600
SH
DFND
1
42600
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
208
3400
SH
SOLE
3400
0
0
SCRIPPS CO (E.W.)
CL A NEW
811054402
351
19800
SH
DFND
1
19800
0
0
SCRIPPS CO (E.W.)
CL A NEW
811054402
456
25733
SH
SOLE
25733
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
14825
195300
SH
DFND
1
195300
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
13489
177700
SH
SOLE
177700
0
0
SEACOR HOLDINGS INC
COM
811904101
596
6900
SH
SOLE
6900
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
5953
5000000
SH
SOLE
5000000
0
0
SEATTLE GENETICS INC
COM
812578102
3713
81500
SH
SOLE
81500
0
0
SEATTLE GENETICS INC
COM
812578102
1009
22150
SH
DFND
1
22150
0
0
SPDR
SBI MATERIALS
81369Y100
12609
266680
SH
DFND
1
266680
0
0
SPDR
SBI MATERIALS
81369Y100
19816
419110
SH
SOLE
419110
0
0
SPDR
SBI INT-UTILS
81369Y886
1868
45050
SH
DFND
1
45050
0
0
SPDR
SBI INT-UTILS
81369Y886
4424
106700
SH
SOLE
106700
0
0
SELECT COMFORT CORP.
COM
81616X103
362
20000
SH
SOLE
20000
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
263
8700
SH
SOLE
8700
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
477
20450
SH
SOLE
20450
0
0
SEMPRA ENERGY
COM
816851109
515
5325
SH
SOLE
5325
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
1065
47416
SH
SOLE
47416
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
219
3880
SH
SOLE
3880
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
326
16400
SH
SOLE
16400
0
0
SERVICENOW INC
COM
81762P102
8556
142790
SH
SOLE
142790
0
0
SERVICENOW INC
COM
81762P102
5645
94210
SH
DFND
1
94210
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
394
2000
SH
SOLE
2000
0
0
SIGMA-ALDRICH
COM
826552101
261
2800
SH
SOLE
2800
0
0
SIGMA DESIGNS INC
COM
826565103
54
11400
SH
SOLE
11400
0
0
SIGNATURE BANK
COM
82669G104
458
3650
SH
SOLE
3650
0
0
SILGAN HOLDINGS INC
COM
827048109
11752
237324
SH
DFND
1
237324
0
0
SILGAN HOLDINGS INC
COM
827048109
11429
230800
SH
SOLE
230800
0
0
SILVER WHEATON CORP
COM
828336107
2362
104046
SH
SOLE
104046
0
0
SILVER WHEATON CORP
COM
828336107
1551
68310
SH
DFND
1
68310
0
0
SIMMONS FIRST NATIONAL CORP
CL A $1 PAR
828730200
220
5900
SH
SOLE
5900
0
0
SIMON PROPERTY GROUP INC
COM
828806109
3719
22676
SH
DFND
1
22676
0
0
SIMON PROPERTY GROUP INC
COM
828806109
27917
170223
SH
SOLE
170223
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
317
4250
SH
SOLE
4250
0
0
SKECHERS USA INC-CL A
CL A
830566105
530
14500
SH
SOLE
14500
0
0
SKYWEST INC
COM
830879102
239
18700
SH
SOLE
18700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
548
14600
SH
SOLE
14600
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
969
66250
SH
DFND
1
66250
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
3557
243300
SH
SOLE
243300
0
0
SMITH (A.O.) CORP
COM
831865209
272
5900
SH
SOLE
5900
0
0
JM SMUCKER COMPANY
COM NEW
832696405
238
2451
SH
SOLE
2451
0
0
SNYDERS-LANCE INC
COM
833551104
502
17800
SH
SOLE
17800
0
0
SOLAR CAPITAL LTD
COM
83413U100
3049
140000
SH
DFND
1
140000
0
0
SOLAR CAPITAL LTD
COM
83413U100
2026
93000
SH
SOLE
93000
0
0
SOLARWINDS INC
COM
83416B109
217
5100
SH
SOLE
5100
0
0
SOLERA HOLDINGS INC
COM
83421A104
336
5300
SH
SOLE
5300
0
0
SONIC CORP
COM
835451105
435
19102
SH
SOLE
19102
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
280
12450
SH
SOLE
12450
0
0
SONOCO PRODUCTS CO
COM
835495102
323
7880
SH
SOLE
7880
0
0
SOTHEBY'S
COM
835898107
232
5320
SH
SOLE
5320
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
667
11900
SH
SOLE
11900
0
0
SOUTHERN COMPANY
COM
842587107
1481
33700
SH
DFND
1
33700
0
0
SOUTHERN COMPANY
COM
842587107
6358
144700
SH
SOLE
144700
0
0
SOUTHERN COPPER CORP
COM
84265V105
594
20407
SH
DFND
1
20407
0
0
SOUTHERN COPPER CORP
COM
84265V105
1439
49437
SH
SOLE
49437
0
0
SOUTHWEST AIRLINES CO
COM
844741108
40444
1713000
SH
SOLE
1713000
0
0
SOUTHWEST AIRLINES CO
COM
844741108
31722
1343600
SH
DFND
1
1343600
0
0
SOUTHWEST GAS CORP
COM
844895102
8193
153276
SH
DFND
1
153276
0
0
SOUTHWEST GAS CORP
COM
844895102
13002
243255
SH
SOLE
243255
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1388
18899
SH
SOLE
18899
0
0
SPARTAN MOTORS INC
COM
846819100
64
12450
SH
SOLE
12450
0
0
SPARTAN STORES INC
COM
846822104
319
13750
SH
SOLE
13750
0
0
SPECTRA ENERGY CORP
COM
847560109
580
15704
SH
SOLE
15704
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
156
19950
SH
SOLE
19950
0
0
SPIRIT AIRLINES INC
COM
848577102
1595
26850
SH
DFND
1
26850
0
0
SPIRIT AIRLINES INC
COM
848577102
5848
98450
SH
SOLE
98450
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
867
78959
SH
SOLE
78959
0
0
STAGE STORES, INC.
COM NEW
85254C305
279
11400
SH
SOLE
11400
0
0
STAG INDUSTRIAL INC
COM
85254J102
294
12200
SH
SOLE
12200
0
0
STANCORP FINANCIAL GROUP INC
COM
852891100
227
3400
SH
SOLE
3400
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
268
7500
SH
SOLE
7500
0
0
STANDARD PACIFIC CORP
COM
85375C101
455
54700
SH
SOLE
54700
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
252
4700
SH
SOLE
4700
0
0
STANLEY BLACK & DECKER
COM
854502101
301
3700
SH
SOLE
3700
0
0
STANLEY BLACK & DECKER
UNIT 99/99/9999
854502309
19887
156000
SH
SOLE
156000
0
0
STAPLES INC
COM
855030102
2915
257079
SH
DFND
1
257079
0
0
STAPLES INC
COM
855030102
7644
674046
SH
SOLE
674046
0
0
STARBUCKS CORP
COM
855244109
4205
57300
SH
DFND
1
57300
0
0
STARBUCKS CORP
COM
855244109
16745
228200
SH
SOLE
228200
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.550%
85571BAA3
8437
7375000
SH
SOLE
7375000
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.000% 1/1
85571BAB1
8442
7375000
SH
SOLE
7375000
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
5302
66610
SH
DFND
1
66610
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
8855
111246
SH
SOLE
111246
0
0
STATE STREET CORP
COM
857477103
41376
594916
SH
DFND
1
594916
0
0
STATE STREET CORP
COM
857477103
47005
675851
SH
SOLE
675851
0
0
STEEL DYNAMICS INC
COM
858119100
17082
960200
SH
DFND
1
960200
0
0
STEEL DYNAMICS INC
COM
858119100
16007
899750
SH
SOLE
899750
0
0
STEIN MART, INC.
COM
858375108
143
10200
SH
SOLE
10200
0
0
STERICYCLE INC
COM
858912108
8329
73310
SH
DFND
1
73310
0
0
STERICYCLE INC
COM
858912108
12981
114248
SH
SOLE
114248
0
0
STERIS CORP
COM
859152100
220
4600
SH
SOLE
4600
0
0
STERLING BANCORP/DE
COM
85917A100
364
28749
SH
SOLE
28749
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
425
12094
SH
DFND
1
12094
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
1824
51916
SH
SOLE
51916
0
0
STIFEL FINL CORP
COM
860630102
856
17198
SH
DFND
2
17198
0
0
STIFEL FINANCIAL CORP
COM
860630102
1100
22100
SH
SOLE
22100
0
0
STILLWATER MINING CO
COM
86074Q102
646
43600
SH
SOLE
43600
0
0
STONE ENERGY CORP
COM
861642106
762
18150
SH
SOLE
18150
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
969
95074
SH
SOLE
95074
0
0
STRYKER CORP
COM
863667101
236
2900
SH
DFND
2
0
0
2900
STRYKER CORP
COM
863667101
562
6900
SH
SOLE
6900
0
0
STURM, RUGER & CO., INC.
COM
864159108
422
7050
SH
SOLE
7050
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
464
49957
SH
SOLE
49957
0
0
SUN COMMUNITIES
COM
866674104
665
14756
SH
SOLE
14756
0
0
SUNCOKE ENERGY INC
COM
86722A103
580
25377
SH
SOLE
25377
0
0
SUNEDISON INC
COM
86732Y109
358
19000
SH
SOLE
19000
0
0
SUNPOWER CORP
COM
867652406
16524
512200
SH
SOLE
512200
0
0
SUNPOWER CORP
COM
867652406
14638
453750
SH
DFND
1
453750
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1258
91595
SH
SOLE
91595
0
0
SUNTRUST BANKS INC
COM
867914103
499
12550
SH
SOLE
12550
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
210
12100
SH
SOLE
12100
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
4507
146510
SH
SOLE
146510
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
4621
150230
SH
DFND
1
150230
0
0
SUPERVALU INC
COM
868536103
3572
522250
SH
SOLE
522250
0
0
SUPERVALU INC
COM
868536103
1851
270650
SH
DFND
1
270650
0
0
SUSQUEHANNA BANCSHARES INC.
COM
869099101
777
68350
SH
SOLE
68350
0
0
SWIFT ENERGY CO
COM
870738101
170
15800
SH
SOLE
15800
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
672
27150
SH
DFND
1
27150
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
2470
99800
SH
SOLE
99800
0
0
SYKES ENTERPRISES INC.
COM
871237103
283
14250
SH
SOLE
14250
0
0
SYMANTEC CORP
COM
871503108
18659
934360
SH
DFND
1
934360
0
0
SYMANTEC CORP
COM
871503108
29960
1500274
SH
SOLE
1500274
0
0
SYMMETRY MEDICAL INC
COM
871546206
137
13650
SH
SOLE
13650
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
381
11100
SH
SOLE
11100
0
0
SYNAPTICS INC
COM
87157D109
777
12950
SH
SOLE
12950
0
0
SYNOPSYS INC
COM
871607107
4015
104520
SH
DFND
1
104520
0
0
SYNOPSYS INC
COM
871607107
6573
171140
SH
SOLE
171140
0
0
SYNOVUS FINANCIAL CORP
COM
87161C105
255
75250
SH
SOLE
75250
0
0
SYNNEX CORP
COM
87162W100
582
9600
SH
SOLE
9600
0
0
SYSCO CORP
COM
871829107
495
13700
SH
SOLE
13700
0
0
TCF FINANCIAL CORP
COM
872275102
213
12770
SH
SOLE
12770
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
4064
119700
SH
DFND
1
119700
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
6148
181100
SH
SOLE
181100
0
0
TJX COMPANIES INC
COM
872540109
464
7650
SH
DFND
1
7650
0
0
TJX COMPANIES INC
COM
872540109
2687
44300
SH
SOLE
44300
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%
87264MAH2
556
200000
SH
SOLE
200000
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
5958
73000
SH
SOLE
73000
0
0
TTM TECHNOLOGIES
COM
87305R109
169
19950
SH
SOLE
19950
0
0
TTM TECHNOLOGIES
NOTE 1.750%
87305RAD1
3461
3125000
SH
SOLE
3125000
0
0
TW TELECOM INC
COM
87311L104
2877
92020
SH
DFND
1
92020
0
0
TW TELECOM INC
COM
87311L104
4721
151035
SH
SOLE
151035
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2333
106400
SH
DFND
1
106400
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
7149
326000
SH
SOLE
326000
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
4090
116863
SH
SOLE
116863
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
749
21400
SH
DFND
1
21400
0
0
TANGOE INC
COM
87582Y108
231
12400
SH
SOLE
12400
0
0
TARGET CORPORATION
COM
87612E106
896
14800
SH
SOLE
14800
0
0
TASER INTERNATIONAL INC
COM
87651B104
347
18950
SH
SOLE
18950
0
0
TAUBMAN CENTERS INC
COM
876664103
1886
26641
SH
SOLE
26641
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2090
46710
SH
DFND
1
46710
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3191
71300
SH
SOLE
71300
0
0
TECHNE CORP
COM
878377100
222
2600
SH
SOLE
2600
0
0
TECK RESOURCES LIMITED
CL B
878742204
3281
151350
SH
DFND
1
151350
0
0
TECK RESOURCES LIMITED
CL B
878742204
12466
575000
SH
SOLE
575000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1333
13700
SH
SOLE
13700
0
0
TELEFLEX INC
COM
879369106
342
3190
SH
SOLE
3190
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
473
18050
SH
DFND
1
18050
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
1939
73995
SH
SOLE
73995
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
1008
19900
SH
DFND
1
19900
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
3957
78100
SH
SOLE
78100
0
0
TENNANT CO
COM
880345103
11430
174180
SH
SOLE
174180
0
0
TENNANT CO
COM
880345103
7623
116170
SH
DFND
1
116170
0
0
TERADATA CORP
COM
88076W103
49493
1006150
SH
SOLE
1006150
0
0
TERADATA CORP
COM
88076W103
43127
876750
SH
DFND
1
876750
0
0
TERADYNE INC
COM
880770102
27330
1374033
SH
DFND
1
1374033
0
0
TERADYNE INC
COM
880770102
27688
1392032
SH
SOLE
1392032
0
0
TEREX CORP
COM
880779103
381
8600
SH
SOLE
8600
0
0
TERRENO REALTY CORP
COM
88146M101
4165
220270
SH
DFND
1
220270
0
0
TERRENO REALTY CORP
COM
88146M101
6041
319456
SH
SOLE
319456
0
0
TESCO CORP
COM
88157K101
214
11550
SH
SOLE
11550
0
0
TETRA TECHNOLOGIES, INC.
COM
88162F105
369
28800
SH
SOLE
28800
0
0
TETRA TECH INC
COM
88162G103
701
23706
SH
SOLE
23706
0
0
TEVA PHARMACEUT FIN II LLC
DBCV 0.250%
88163VAE9
19116
15000000
SH
SOLE
15000000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
411
17400
SH
SOLE
17400
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
9536
146840
SH
DFND
1
146840
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14755
227210
SH
SOLE
227210
0
0
TEXAS INDUSTRIES INC
COM
882491103
704
7850
SH
SOLE
7850
0
0
TEXAS INSTRUMENTS INC
COM
882508104
19220
407550
SH
DFND
1
407550
0
0
TEXAS INSTRUMENTS INC
COM
882508104
45517
965160
SH
SOLE
965160
0
0
TEXAS ROADHOUSE INC
COM
882681109
567
21750
SH
SOLE
21750
0
0
TEXTRON INC
COM
883203101
259
6600
SH
SOLE
6600
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
1106
9200
SH
SOLE
9200
0
0
THOR INDUSTRIES INC
COM
885160101
211
3450
SH
SOLE
3450
0
0
THORATEC CORPORATION
COM NEW
885175307
4756
132800
SH
DFND
1
132800
0
0
THORATEC CORPORATION
COM NEW
885175307
4424
123550
SH
SOLE
123550
0
0
3D SYSTEMS CORP
COM NEW
88554D205
438
7400
SH
SOLE
7400
0
0
3M CO
COM
88579Y101
4399
32430
SH
DFND
1
32430
0
0
3M CO
COM
88579Y101
12578
92716
SH
SOLE
92716
0
0
TIBCO SOFTWARE INC
COM
88632Q103
494
24300
SH
DFND
1
24300
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1518
74700
SH
SOLE
74700
0
0
TIFFANY & CO
COM
886547108
224
2600
SH
SOLE
2600
0
0
TIME WARNER INC
COM NEW
887317303
1372
21000
SH
SOLE
21000
0
0
TIME WARNER CABLE INC
COM
88732J207
47195
344039
SH
SOLE
344039
0
0
TIME WARNER CABLE INC
COM
88732J207
20031
146020
SH
DFND
1
146020
0
0
TIMKEN CO
COM
887389104
356
6050
SH
SOLE
6050
0
0
TITAN INTERNATIONAL INC
COM
88830M102
370
19500
SH
SOLE
19500
0
0
TOLL BROTHERS INC
COM
889478103
17471
486660
SH
DFND
1
486660
0
0
TOLL BROTHERS INC
COM
889478103
18161
505870
SH
SOLE
505870
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
210
4290
SH
SOLE
4290
0
0
TOTAL SA
SPONSORED ADR
89151E109
51991
792550
SH
DFND
1
792550
0
0
TOTAL SA
SPONSORED ADR
89151E109
85287
1300100
SH
SOLE
1300100
0
0
TOWERS WATSON & CO-CL A
CL A
891894107
570
5000
SH
SOLE
5000
0
0
TRACTOR SUPPLY CO
COM
892356106
6782
96020
SH
DFND
1
96020
0
0
TRACTOR SUPPLY CO
COM
892356106
10617
150316
SH
SOLE
150316
0
0
TRAVELERS COMPANIES INC
COM
89417E109
705
8281
SH
SOLE
8281
0
0
TREDEGAR CORP
COM
894650100
212
9200
SH
SOLE
9200
0
0
TREEHOUSE FOODS INC
COM
89469A104
957
13300
SH
SOLE
13300
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
781
20100
SH
SOLE
20100
0
0
TRINITY INDUSTRIES INC
COM
896522109
432
5995
SH
SOLE
5995
0
0
TRIQUINT SEMICONDUCTOR, INC.
COM
89674K103
16179
1208310
SH
DFND
1
1208310
0
0
TRIQUINT SEMICONDUCTOR, INC.
COM
89674K103
15367
1147616
SH
SOLE
1147616
0
0
TRIUMPH GROUP INC
COM
896818101
262
4050
SH
SOLE
4050
0
0
TRIPADVISOR INC
COM
896945201
236
2600
SH
SOLE
2600
0
0
TRUEBLUE INC
COM
89785X101
437
14950
SH
SOLE
14950
0
0
TRUSTCO BANK CORP NY
COM
898349105
242
34432
SH
SOLE
34432
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
8670
612730
SH
DFND
1
612730
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
13016
919870
SH
SOLE
919870
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
327
3900
SH
SOLE
3900
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
50676
1585100
SH
DFND
1
1585100
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
73229
2290550
SH
SOLE
2290550
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
15857
509550
SH
DFND
1
509550
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
36232
1164260
SH
SOLE
1164260
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
2225
217100
SH
DFND
1
217100
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
1484
144750
SH
SOLE
144750
0
0
II-VI INC
COM
902104108
306
19850
SH
SOLE
19850
0
0
TYLER TECHNOLOGIES INC
COM
902252105
883
10550
SH
SOLE
10550
0
0
TYSON FOODS INC
CL A
902494103
279
6350
SH
SOLE
6350
0
0
UDR INC
COM
902653104
2331
90232
SH
SOLE
90232
0
0
UGI CORP
COM
902681105
404
8850
SH
SOLE
8850
0
0
UIL HOLDINGS CORP
COM
902748102
757
20566
SH
SOLE
20566
0
0
UMB FINANCIAL CORP
COM
902788108
886
13700
SH
SOLE
13700
0
0
US BANCORP
COM NEW
902973304
1539
35903
SH
DFND
1
35903
0
0
US BANCORP
COM NEW
902973304
2983
69597
SH
SOLE
69597
0
0
UNS ENERGY CORP
COM
903119105
912
15200
SH
SOLE
15200
0
0
URS CORP
COM
903236107
264
5600
SH
SOLE
5600
0
0
US SILICA HOLDINGS INC
COM
90346E103
746
19550
SH
SOLE
19550
0
0
UBIQUITI NETWORKS INC
COM
90347A100
19829
436275
SH
SOLE
436275
0
0
UBIQUITI NETWORKS INC
COM
90347A100
17630
387895
SH
DFND
1
387895
0
0
ULTRA PETROLEUM CORP
COM
903914109
1378
51250
SH
DFND
1
51250
0
0
ULTRA PETROLEUM CORP
COM
903914109
5066
188400
SH
SOLE
188400
0
0
ULTRATECH INC
COM
904034105
298
10200
SH
SOLE
10200
0
0
UMPQUA HOLDINGS CORP
COM
904214103
762
40900
SH
SOLE
40900
0
0
UNDER ARMOUR INC - CLASS A
CL A
904311107
4609
40200
SH
DFND
1
40200
0
0
UNDER ARMOUR INC - CLASS A
CL A
904311107
7757
67660
SH
SOLE
67660
0
0
UNIFIRST CORP/MA
COM
904708104
616
5600
SH
SOLE
5600
0
0
UNION PACIFIC CORP
COM
907818108
62528
333200
SH
DFND
1
333200
0
0
UNION PACIFIC CORP
COM
907818108
97485
519475
SH
SOLE
519475
0
0
UNISYS CORP
COM NEW
909214306
1853
60850
SH
DFND
1
60850
0
0
UNISYS CORP
COM NEW
909214306
3875
127200
SH
SOLE
127200
0
0
UNIT CORP
COM
909218109
222
3400
SH
SOLE
3400
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
273
14075
SH
SOLE
14075
0
0
UNITED BANKSHARES NC
COM
909907107
698
22800
SH
SOLE
22800
0
0
UNITED FIRE GROUP INC
COM
910340108
240
7900
SH
SOLE
7900
0
0
UNITED NATURAL FOODS INC
COM
911163103
2369
33400
SH
DFND
1
33400
0
0
UNITED NATURAL FOODS INC
COM
911163103
3886
54790
SH
SOLE
54790
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
280
2875
SH
DFND
2
2875
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1626
16700
SH
SOLE
16700
0
0
UNITED RENTALS INC
COM
911363109
8964
94420
SH
DFND
1
94420
0
0
UNITED RENTALS INC
COM
911363109
14359
151248
SH
SOLE
151248
0
0
US STEEL CORP
NOTE 2.750%
912909AH1
5209
4000000
SH
SOLE
4000000
0
0
UNITED STATIONERS INC
COM
913004107
2125
51732
SH
SOLE
51732
0
0
UNITED STATIONERS INC
COM
913004107
416
10118
SH
DFND
1
10118
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
140
1197
SH
DFND
2
250
0
947
UNITED TECHNOLOGIES CORP
COM
913017109
95
815
SH
DFND
2
0
0
815
UNITED TECHNOLOGIES CORP
COM
913017109
689
5900
SH
DFND
1
5900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4831
41350
SH
SOLE
41350
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
1065
16000
SH
SOLE
16000
0
0
UNITED THERAPEUTICS CORP.
COM
91307C102
339
3600
SH
SOLE
3600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49489
603594
SH
SOLE
603594
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18297
223165
SH
DFND
1
223165
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
219
5700
SH
SOLE
5700
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
401
7250
SH
SOLE
7250
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
247
5850
SH
SOLE
5850
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
1112
13550
SH
DFND
1
13550
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
4670
56900
SH
SOLE
56900
0
0
UNUM GROUP
COM
91529Y106
216
6124
SH
SOLE
6124
0
0
URSTADT BIDDLE PROPERTIES
CL A
917286205
373
18050
SH
SOLE
18050
0
0
VCA ANTECH INC
COM
918194101
221
6850
SH
SOLE
6850
0
0
VF CORPORATION
COM
918204108
6990
112964
SH
SOLE
112964
0
0
VF CORPORATION
COM
918204108
4277
69110
SH
DFND
1
69110
0
0
VALERO ENERGY CORP
COM
91913Y100
666
12550
SH
SOLE
12550
0
0
VALLEY NATIONAL BANCORP
COM
919794107
161
15484
SH
SOLE
15484
0
0
VALMOUNT INDUSTRIES INC
COM
920253101
313
2100
SH
SOLE
2100
0
0
VALSPAR CORP
COM
920355104
441
6110
SH
SOLE
6110
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
56
694
SH
DFND
2
130
0
564
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
149
1865
SH
DFND
2
0
0
1865
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
31350
759643
SH
DFND
2
250151
3052
506440
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2184
52908
SH
DFND
2
10955
2262
39691
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
87956
2131244
SH
DFND
2
2131244
0
0
VANGUARD HIGH DIVIDEND YIELD E
HIGH DIV YLD
921946406
1578
25000
SH
SOLE
25000
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
206
2450
SH
SOLE
2450
0
0
VARONIS SYSTEMS INC
COM
922280102
215
6000
SH
SOLE
6000
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
80
10600
SH
SOLE
10600
0
0
VECTREN CORP
COM
92240G101
252
6390
SH
SOLE
6390
0
0
VEECO INSTRUMENTS INC
COM
922417100
608
14500
SH
SOLE
14500
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
322
12050
SH
DFND
1
12050
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
288
10800
SH
SOLE
10800
0
0
VENTAS INC
COM
92276F100
6350
104830
SH
SOLE
104830
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
12289
174009
SH
DFND
2
60940
1250
111819
VANGUARD INDEX FDS
REIT ETF
922908553
1162
16451
SH
DFND
2
4650
820
10981
VANGUARD REIT ETF
REIT ETF
922908553
7627
108000
SH
DFND
1
108000
0
0
VANGUARD REIT ETF
REIT ETF
922908553
5085
72000
SH
SOLE
72000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25248
259029
SH
DFND
2
89063
1396
168570
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3279
33642
SH
DFND
2
6823
1005
25814
VERIFONE SYSTEMS INC
COM
92342Y109
3869
114399
SH
DFND
1
114399
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
6836
202143
SH
SOLE
202143
0
0
VERIZON COMMUNICATIONS
COM
92343V104
21058
442674
SH
DFND
1
442674
0
0
VERIZON COMMUNICATIONS
COM
92343V104
53968
1134487
SH
SOLE
1134487
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
551
11582
SH
DFND
2
1728
0
9854
VERTEX PHARMACEUTICALS INC
COM
92532F100
1902
26900
SH
DFND
1
26900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3274
46300
SH
SOLE
46300
0
0
VIASAT INC
COM
92552V100
1067
15450
SH
SOLE
15450
0
0
VIACOM INC
CL B
92553P201
2070
24350
SH
DFND
1
24350
0
0
VIACOM INC
CL B
92553P201
6555
77122
SH
SOLE
77122
0
0
VIEWPOINT FINANCIAL GROUP
COM
92672A101
378
13100
SH
SOLE
13100
0
0
VISA INC
COM CL A
92826C839
23680
109700
SH
DFND
1
109700
0
0
VISA INC
COM CL A
92826C839
90348
418550
SH
SOLE
418550
0
0
VIRTUSA CORP
COM
92827P102
7044
210203
SH
DFND
1
210203
0
0
VIRTUSA CORP
COM
92827P102
10435
311407
SH
SOLE
311407
0
0
VIRTUS INVESTMENT PARTNERS INC
COM
92828Q109
433
2500
SH
SOLE
2500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
10126
680500
SH
SOLE
680500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7122
478610
SH
DFND
1
478610
0
0
VITAMIN SHOPPE INC
COM
92849E101
527
11100
SH
SOLE
11100
0
0
VMWARE INC
CL A COM
928563402
47815
442650
SH
DFND
1
442650
0
0
VMWARE INC
CL A COM
928563402
107232
992705
SH
SOLE
992705
0
0
VONAGE HOLDINGS CORP
COM
92886T201
956
223900
SH
DFND
1
223900
0
0
VONAGE HOLDINGS CORP
COM
92886T201
1414
331200
SH
SOLE
331200
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
1828
18547
SH
DFND
1
18547
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
10318
104691
SH
SOLE
104691
0
0
VULCAN MATERIALS CO
COM
929160109
203
3050
SH
SOLE
3050
0
0
WD-40 CO
COM
929236107
409
5270
SH
SOLE
5270
0
0
WP CAREY INC
COM
92936U109
619
10300
SH
SOLE
10300
0
0
WABASH NATIONAL CORP
COM
929566107
295
21450
SH
DFND
1
21450
0
0
WABASH NATIONAL CORP
COM
929566107
1085
78850
SH
SOLE
78850
0
0
WABTEC CORP
COM
929740108
577
7450
SH
SOLE
7450
0
0
WADDELL & REED FINANCIAL INC
CL A
930059100
485
6590
SH
SOLE
6590
0
0
WAGEWORKS INC
COM
930427109
612
10900
SH
SOLE
10900
0
0
WAL-MART STORES INC
COM
931142103
257
3362
SH
DFND
2
345
0
3017
WAL-MART STORES INC
COM
931142103
2
27
SH
DFND
2
0
0
27
WAL-MART STORES INC
COM
931142103
19236
251676
SH
DFND
1
251676
0
0
WAL-MART STORES INC
COM
931142103
29765
389438
SH
SOLE
389438
0
0
WALGREEN CO
COM
931422109
244
3700
SH
DFND
2
0
0
3700
WALGREEN CO
COM
931422109
100
1520
SH
DFND
2
0
0
1520
WALGREEN CO
COM
931422109
1354
20500
SH
SOLE
20500
0
0
WALTER ENERGY INC
COM
93317Q105
288
38100
SH
DFND
1
38100
0
0
WALTER ENERGY INC
COM
93317Q105
713
94275
SH
SOLE
94275
0
0
WASHINGTON REIT
SH BEN INT
939653101
430
18015
SH
SOLE
18015
0
0
WASTE CONNECTIONS INC
COM
941053100
419
9550
SH
SOLE
9550
0
0
WASTE MANAGEMENT INC
COM
94106L109
427
10149
SH
SOLE
10149
0
0
WATERS CORP
COM
941848103
13481
124350
SH
SOLE
124350
0
0
WATERS CORP
COM
941848103
14131
130350
SH
DFND
1
130350
0
0
WATSCO INC.
COM
942622200
210
2100
SH
SOLE
2100
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
610
10400
SH
SOLE
10400
0
0
WAUSAU PAPER CORP
COM
943315101
230
18100
SH
SOLE
18100
0
0
WEBSTER FINANCIAL CORP
COM
947890109
217
6980
SH
SOLE
6980
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
1251
41692
SH
SOLE
41692
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
216
3400
SH
SOLE
3400
0
0
WELLPOINT INC
COM
94973V107
1697
17050
SH
DFND
1
17050
0
0
WELLPOINT INC
COM
94973V107
1931
19400
SH
SOLE
19400
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
19337
13250000
SH
SOLE
13250000
0
0
WELLS FARGO & CO NEW
COM
949746101
873
17558
SH
DFND
2
0
0
17558
WELLS FARGO & COMPANY
COM
949746101
40591
816072
SH
DFND
1
816072
0
0
WELLS FARGO & COMPANY
COM
949746101
45580
916370
SH
SOLE
916370
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
24911
21237
SH
SOLE
21237
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
3828
3263
SH
DFND
1
3263
0
0
WENDY'S COMPANY
COM
95058W100
186
20414
SH
SOLE
20414
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1123
13500
SH
SOLE
13500
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1123
25500
SH
SOLE
25500
0
0
WESTAR ENERGY INC
COM
95709T100
349
9920
SH
SOLE
9920
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5091
206950
SH
DFND
1
206950
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7368
299530
SH
SOLE
299530
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766A101
905
51988
SH
DFND
1
51988
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766A101
434
24942
SH
SOLE
24942
0
0
WESTERN DIGITAL CORP
COM
958102105
455
4950
SH
SOLE
4950
0
0
WESTERN UNION CO
COM
959802109
211
12880
SH
SOLE
12880
0
0
WEX, INC.
COM
96208T104
285
3000
SH
SOLE
3000
0
0
WEYERHAEUSER CO
COM
962166104
2855
97282
SH
SOLE
97282
0
0
WHIRLPOOL CORP
COM
963320106
463
3100
SH
DFND
1
3100
0
0
WHIRLPOOL CORP
COM
963320106
614
4107
SH
SOLE
4107
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
29438
1031460
SH
DFND
1
1031460
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
34990
1226000
SH
SOLE
1226000
0
0
WHITING PETROLEUM CORP
COM
966387102
2784
40125
SH
DFND
1
40125
0
0
WHITING PETROLEUM CORP
COM
966387102
2466
35545
SH
SOLE
35545
0
0
WHOLE FOODS MARKET INC
COM
966837106
5065
99884
SH
SOLE
99884
0
0
WHOLE FOODS MARKET INC
COM
966837106
3028
59708
SH
DFND
1
59708
0
0
JOHN WILEY & SONS INC
CL A
968223206
208
3600
SH
SOLE
3600
0
0
WILLIAMS COS INC
COM
969457100
651
16050
SH
SOLE
16050
0
0
WILLIAMS-SONOMA INC.
COM
969904101
455
6830
SH
SOLE
6830
0
0
WILSHIRE BANCORP INC
COM
97186T108
275
24800
SH
SOLE
24800
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
115
13957
SH
SOLE
13957
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
278
10150
SH
SOLE
10150
0
0
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
295
25432
SH
SOLE
25432
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
820
16850
SH
SOLE
16850
0
0
WISCONSIN ENERGY CORP
COM
976657106
2544
54650
SH
DFND
1
54650
0
0
WISCONSIN ENERGY CORP
COM
976657106
9603
206300
SH
SOLE
206300
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
728
55500
SH
DFND
1
55500
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
544
41500
SH
SOLE
41500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1049
36750
SH
SOLE
36750
0
0
WOODWARD INC
COM
980745103
422
10150
SH
DFND
1
10150
0
0
WOODWARD INC
COM
980745103
509
12250
SH
SOLE
12250
0
0
WORKDAY INC
CL A
98138H101
539
5900
SH
DFND
1
5900
0
0
WORKDAY INC
CL A
98138H101
407
4450
SH
SOLE
4450
0
0
WORLD ACCEPTANCE CORP
COM
981419104
282
3762
SH
SOLE
3762
0
0
WORLD FUEL SERVICES CORP
COM
981475106
401
9100
SH
DFND
1
9100
0
0
WORLD FUEL SERVICES CORP
COM
981475106
1738
39400
SH
SOLE
39400
0
0
WORTHINGTON INDUSTIES
COM
981811102
371
9700
SH
DFND
1
9700
0
0
WORTHINGTON INDUSTIES
COM
981811102
1509
39450
SH
SOLE
39450
0
0
WPX ENERGY INC
COM
98212B103
282
15650
SH
SOLE
15650
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1926
26300
SH
DFND
1
26300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7449
101722
SH
SOLE
101722
0
0
WYNN RESORTS LTD
COM
983134107
3888
17500
SH
DFND
1
17500
0
0
WYNN RESORTS LTD
COM
983134107
6365
28650
SH
SOLE
28650
0
0
XCEL ENERGY INC
COM
98389B100
354
11655
SH
SOLE
11655
0
0
XILINX INC
COM
983919101
24876
458384
SH
DFND
1
458384
0
0
XILINX INC
COM
983919101
38095
701951
SH
SOLE
701951
0
0
XILINX INC
NOTE 2.625%
983919AF8
19928
10600000
SH
SOLE
10600000
0
0
XEROX CORP
COM
984121103
2041
180600
SH
DFND
1
180600
0
0
XEROX CORP
COM
984121103
7787
689085
SH
SOLE
689085
0
0
YAHOO INC
COM
984332106
792
22050
SH
SOLE
22050
0
0
YUM! BRANDS INC
COM
988498101
786
10430
SH
SOLE
10430
0
0
ZALE CORP
COM
988858106
242
11550
SH
SOLE
11550
0
0
ZEBRA TECHNOLOGIES CORP.
CL A
989207105
271
3900
SH
SOLE
3900
0
0
ZIONS BANCORPORATION
COM
989701107
24272
783478
SH
SOLE
783478
0
0
ZIONS BANCORPORATION
COM
989701107
23947
772997
SH
DFND
1
772997
0
0
ZOETIS INC
CL A
98978V103
339
11700
SH
SOLE
11700
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
22003
490800
SH
DFND
1
490800
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
25392
566400
SH
SOLE
566400
0
0
ACTAVIS PLC
SHS
G0083B108
6597
32048
SH
DFND
1
32048
0
0
ACTAVIS PLC
SHS
G0083B108
11767
57165
SH
SOLE
57165
0
0
ALLEGION PLC
ORD SHS
G0176J109
569
10901
SH
DFND
1
10901
0
0
ALLEGION PLC
ORD SHS
G0176J109
2200
42166
SH
SOLE
42166
0
0
AMDOCS LTD
SHS
G02602103
4423
95200
SH
SOLE
95200
0
0
AMDOCS LTD
SHS
G02602103
1203
25900
SH
DFND
1
25900
0
0
AON PLC
SHS CL A
G0408V102
596
7075
SH
SOLE
7075
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
200
5050
SH
SOLE
5050
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
449
9800
SH
DFND
1
9800
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1160
25300
SH
SOLE
25300
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
1210
51355
SH
SOLE
51355
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
1358
57610
SH
DFND
1
57610
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1578
19800
SH
SOLE
19800
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
514
6450
SH
DFND
1
6450
0
0
BUNGE LTD
COM
G16962105
4464
56150
SH
DFND
1
56150
0
0
BUNGE LTD
COM
G16962105
12285
154510
SH
SOLE
154510
0
0
COVIDIEN PLC
SHS
G2554F113
56744
770348
SH
DFND
1
770348
0
0
COVIDIEN PLC
SHS
G2554F113
130840
1776271
SH
SOLE
1776271
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
56736
836071
SH
SOLE
836071
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
24865
366414
SH
DFND
1
366414
0
0
EATON CORP PLC
SHS
G29183103
837
11144
SH
SOLE
11144
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
5712
83200
SH
SOLE
83200
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
1352
19700
SH
DFND
1
19700
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2182
41340
SH
DFND
1
41340
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2229
42225
SH
SOLE
42225
0
0
EVEREST RE GROUP LTD
COM
G3223R108
568
3710
SH
SOLE
3710
0
0
HELEN OF TROY LTD
COM
G4388N106
675
9750
SH
SOLE
9750
0
0
INGERSOLL-RAND PLC
SHS
G47791101
15357
268300
SH
DFND
1
268300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
38116
665900
SH
SOLE
665900
0
0
INVESCO LTD
SHS
G491BT108
45479
1229160
SH
DFND
1
1229160
0
0
INVESCO LTD
SHS
G491BT108
57202
1545990
SH
SOLE
1545990
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1082
7800
SH
DFND
1
7800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3994
28800
SH
SOLE
28800
0
0
LAZARD LTD
SHS A
G54050102
20389
432981
SH
DFND
1
432981
0
0
LAZARD LTD
SHS A
G54050102
19117
405959
SH
SOLE
405959
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
476
38150
SH
DFND
1
38150
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
356
28500
SH
SOLE
28500
0
0
MALLINCKRODT PLC
SHS
G5785G107
285
4500
SH
SOLE
4500
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
10950
117400
SH
DFND
1
117400
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
12157
130340
SH
SOLE
130340
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
515
17300
SH
DFND
1
17300
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1897
63750
SH
SOLE
63750
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5197
210850
SH
SOLE
210850
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1375
55800
SH
DFND
1
55800
0
0
NOBLE CORP PLC
SHS USD
G65431101
2220
67810
SH
SOLE
67810
0
0
NOBLE CORP PLC
SHS USD
G65431101
2264
69145
SH
DFND
1
69145
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
317
3250
SH
SOLE
3250
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2184
64835
SH
DFND
1
64835
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2035
60435
SH
SOLE
60435
0
0
SEAGATE TECHNOLOGY INC
SHS
G7945M107
2569
45750
SH
DFND
1
45750
0
0
SEAGATE TECHNOLOGY INC
SHS
G7945M107
2378
42350
SH
SOLE
42350
0
0
SIGNET JEWELERS LTD
SHS
G81276100
656
6200
SH
SOLE
6200
0
0
TOWER GROUP INTERNATIONAL LT
COM
G8988C105
39
14289
SH
SOLE
14289
0
0
PERRIGO CO PLC
SHS
G97822103
103745
670791
SH
SOLE
670791
0
0
PERRIGO CO PLC
SHS
G97822103
61600
398295
SH
DFND
1
398295
0
0
XL GROUP PLC
SHS
G98290102
203
6500
SH
SOLE
6500
0
0
ACE LTD
SHS
H0023R105
40003
403827
SH
DFND
1
403827
0
0
ACE LTD
SHS
H0023R105
52530
530289
SH
SOLE
530289
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
5561
53890
SH
SOLE
53890
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
3096
30000
SH
DFND
1
30000
0
0
WEATHERFORD INTL LTD
REG SHS
H27013103
105117
6055124
SH
SOLE
6055124
0
0
WEATHERFORD INTL LTD
REG SHS
H27013103
73093
4210450
SH
DFND
1
4210450
0
0
PENTAIR LTD
SHS
H6169Q108
17388
219160
SH
DFND
1
219160
0
0
PENTAIR LTD
SHS
H6169Q108
35938
452964
SH
SOLE
452964
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2162
35900
SH
DFND
1
35900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2216
36800
SH
SOLE
36800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
331
8000
SH
SOLE
8000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
458
10800
SH
SOLE
10800
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
2039
30150
SH
DFND
1
30150
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
1545
22850
SH
SOLE
22850
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
903
10150
SH
SOLE
10150
0
0
NIELSEN HOLDINGS NV
COM
N63218106
4089
91620
SH
DFND
1
91620
0
0
NIELSEN HOLDINGS NV
COM
N63218106
6529
146290
SH
SOLE
146290
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
8394
142730
SH
DFND
1
142730
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
12824
218050
SH
SOLE
218050
0
0
VISTAPRINT NV
SHS
N93540107
1297
26350
SH
SOLE
26350
0
0
VISTAPRINT NV
SHS
N93540107
349
7100
SH
DFND
1
7100
0
0