0000950123-14-008436.txt : 20140812
0000950123-14-008436.hdr.sgml : 20140812
20140812125952
ACCESSION NUMBER: 0000950123-14-008436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 141033254
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
06-30-2014
06-30-2014
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
Randall L. Boushek
Minneapolis
MN
08-12-2014
2
2519
17743135
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
341
10175
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SOLE
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0
0
AAR CORP
COM
000361105
843
30600
SH
DFND
1
30600
0
0
AAR CORP
COM
000361105
1878
68150
SH
SOLE
68150
0
0
ABM INDUSTRIES INC
COM
000957100
514
19050
SH
SOLE
19050
0
0
ADT CORP
COM
00101J106
23813
681541
SH
DFND
1
681541
0
0
ADT CORP
COM
00101J106
22547
645294
SH
SOLE
645294
0
0
AFLAC INC
COM
001055102
823
13226
SH
DFND
1
13226
0
0
AFLAC INC
COM
001055102
1291
20742
SH
SOLE
20742
0
0
AGCO CORP
COM
001084102
1768
31450
SH
DFND
1
31450
0
0
AGCO CORP
COM
001084102
6869
122180
SH
SOLE
122180
0
0
AES CORP
COM
00130H105
241
15500
SH
SOLE
15500
0
0
AK STEEL HOLDING CORP
COM
001547108
392
49250
SH
SOLE
49250
0
0
AMC NETWORKS INC
CL A
00164V103
283
4600
SH
SOLE
4600
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
280
22800
SH
DFND
1
22800
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1241
100900
SH
SOLE
100900
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0
AOL INC
COM
00184X105
247
6200
SH
SOLE
6200
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AT&T INC
COM
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384798
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SOLE
384798
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AT&T INC
COM
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AT&T INC
COM
00206R102
873
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SH
DFND
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1492
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23197
AT&T INC
COM
00206R102
103
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DFND
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COM
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SOLE
107530
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A10 NETWORKS INC
COM
002121101
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AZZ INC
COM
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SOLE
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AARONS INC
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002535300
372
10450
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DFND
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AARONS INC
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002535300
1574
44150
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SOLE
44150
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ABAXIS INC
COM
002567105
341
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COM
002824100
462
11300
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DFND
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11300
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ABBOTT LABORATORIES
COM
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ABBVIE INC
COM
00287Y109
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SH
DFND
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ABBVIE INC
COM
00287Y109
3384
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SH
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ABERCROMBIE & FITCH CO
CL A
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ABERCROMBIE & FITCH CO
CL A
002896207
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ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
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ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
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ABIOMED INC
COM
003654100
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SOLE
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ACADIA HEALTHCARE
COM
00404A109
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ACADIA HEALTHCARE
COM
00404A109
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SH
SOLE
70970
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ACADIA REALTY TRUST
COM SH BEN INT
004239109
1350
48058
SH
SOLE
48058
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ACORDA THERAPEUTICS INC
COM
00484M106
14625
433850
SH
DFND
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ACORDA THERAPEUTICS INC
COM
00484M106
15423
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SOLE
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ACTUANT CORP
CL A NEW
00508X203
901
26050
SH
SOLE
26050
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ACUITY BRANDS INC
COM
00508Y102
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45941
SH
DFND
1
45941
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0
ACUITY BRANDS INC
COM
00508Y102
10182
73650
SH
SOLE
73650
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ADOBE SYSTEMS INC
COM
00724F101
789
10900
SH
SOLE
10900
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0
ADVANCE AUTO PARTS
COM
00751Y106
762
5650
SH
SOLE
5650
0
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AECOM TECHNOLOGY CORP
COM
00766T100
514
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SH
DFND
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15950
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
2120
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SOLE
65850
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AEGION CORP
COM
00770F104
322
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SOLE
13850
0
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AEROPOSTALE INC
COM
007865108
100
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SOLE
28700
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ADVANCED MICRO DEVICES INC
COM
007903107
217
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SOLE
51750
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ADVANCED ENERGY INDUSTRIES
COM
007973100
265
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AEROVIRONMENT INC
COM
008073108
227
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SOLE
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AETNA INC
COM
00817Y108
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44850
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AETNA INC
COM
00817Y108
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AFFILIATED MANAGERS GROUP
COM
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AFFILIATED MANAGERS GROUP
COM
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SOLE
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AFFYMETRIX INC
COM
00826T108
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SH
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AFFYMETRIX INC
COM
00826T108
3434
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AGILENT TECHNOLOGIES INC
COM
00846U101
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AGILENT TECHNOLOGIES INC
COM
00846U101
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SOLE
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AGREE REALTY CORP
COM
008492100
370
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SH
SOLE
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AIR METHODS CORP
COM PAR $.06
009128307
318
6150
SH
DFND
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AIR METHODS CORP
COM PAR $.06
009128307
1304
25250
SH
SOLE
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AIR PRODUCTS & CHEMICALS
COM
009158106
643
5000
SH
SOLE
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AIRGAS INC
COM
009363102
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SH
SOLE
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AIRGAS INC
COM
009363102
4793
44010
SH
DFND
1
44010
0
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AIRTRAN HOLDINGS INC
NOTE 5.250%
00949PAD0
8076
3815000
SH
SOLE
3815000
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
5672
92900
SH
SOLE
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0
0
AKAMAI TECHNOLOGIES
COM
00971T101
2162
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SH
DFND
1
35400
0
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AKORN INC
COM
009728106
11039
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SH
DFND
1
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0
AKORN INC
COM
009728106
18910
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SH
SOLE
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ALASKA AIR GROUP INC
COM
011659109
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SH
SOLE
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ALBANY INTL CORP
CL A
012348108
391
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SH
SOLE
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ALBANY MOLECULAR RESEARCH
COM
012423109
271
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SH
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ALBANY MOLECULAR RESEARCH
COM
012423109
668
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SH
SOLE
33185
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ALBEMARLE CORP
COM
012653101
2617
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SH
DFND
1
36600
0
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ALBEMARLE CORP
COM
012653101
4424
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SH
SOLE
61870
0
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ALCOA INC
COM
013817101
277
18600
SH
DFND
1
18600
0
0
ALCOA INC
COM
013817101
1423
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SH
SOLE
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ALEXANDRIA REAL ESTATE EQUITY
COM
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ALEXANDRIA REAL ESTATE EQUITY
COM
015271109
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SH
SOLE
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ALEXION PHARMACEUTICALS INC
COM
015351109
734
4700
SH
SOLE
4700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5408
96496
SH
DFND
1
96496
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8659
154520
SH
SOLE
154520
0
0
ALLEGHANY CORP.
COM
017175100
570
1300
SH
SOLE
1300
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
618
5250
SH
SOLE
5250
0
0
ALLERGAN INC
COM
018490102
1185
7000
SH
SOLE
7000
0
0
ALLETE INC
COM NEW
018522300
721
14033
SH
SOLE
14033
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
43130
153350
SH
DFND
1
153350
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
39009
138700
SH
SOLE
138700
0
0
ALLIANCE FIBER OPTIC PRODUCT
COM NEW
018680306
282
15560
SH
DFND
1
15560
0
0
ALLIANCE FIBER OPTIC PRODUCT
COM NEW
018680306
562
31040
SH
SOLE
31040
0
0
ALLIANCE ONE INTERNATIONAL INC
COM
018772103
74
29700
SH
SOLE
29700
0
0
ALLIANT ENERGY CORP
COM
018802108
523
8600
SH
SOLE
8600
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
6281
46900
SH
SOLE
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0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
17252
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SH
DFND
1
1074900
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
15649
975000
SH
SOLE
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0
0
ALLSTATE CORP
COM
020002101
10861
184960
SH
DFND
1
184960
0
0
ALLSTATE CORP
COM
020002101
25736
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SH
SOLE
438282
0
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ALPHA NATURAL RESOURCES INC
COM
02076X102
2477
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SH
DFND
1
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0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
4275
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SH
SOLE
1152344
0
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ALTERA CORP
COM
021441100
257
7400
SH
SOLE
7400
0
0
ALTRA HOLDINGS INC
COM
02208R106
486
13350
SH
DFND
1
13350
0
0
ALTRA HOLDINGS INC
COM
02208R106
366
10050
SH
SOLE
10050
0
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ALTRIA GROUP INC
COM
02209S103
14683
350100
SH
SOLE
350100
0
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ALTRIA GROUP INC
COM
02209S103
4907
117000
SH
DFND
1
117000
0
0
AMAZON.COM INC
COM
023135106
59310
182616
SH
DFND
1
182616
0
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AMAZON.COM INC
COM
023135106
124323
382792
SH
SOLE
382792
0
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AMEDISYS INC
COM
023436108
203
12133
SH
SOLE
12133
0
0
AMEREN CORP
COM
023608102
233
5700
SH
SOLE
5700
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
3457
100050
SH
DFND
1
100050
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
5378
155652
SH
SOLE
155652
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
259
13730
SH
SOLE
13730
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
1658
43362
SH
SOLE
43362
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2285
97600
SH
DFND
1
97600
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1461
62400
SH
SOLE
62400
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
639
11460
SH
SOLE
11460
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
149
13280
SH
SOLE
13280
0
0
AMERICAN EXPRESS CO
COM
025816109
2040
21500
SH
SOLE
21500
0
0
AMERICAN FINANCIAL GROUP
COM
025932104
330
5535
SH
SOLE
5535
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
325
18300
SH
SOLE
18300
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
3062
56100
SH
DFND
1
56100
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
13122
240417
SH
SOLE
240417
0
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AMERICAN PUBLIC EDUCATION INC
COM
02913V103
220
6400
SH
SOLE
6400
0
0
AMERICAN REALTY CAPITAL HEALTH
COM
02917R108
163
15000
SH
SOLE
15000
0
0
AMERICAN REALTY CAPITAL PROPER
COM
02917T104
1444
115231
SH
SOLE
115231
0
0
AMERICAN REALTY CAPITAL PROPER
NOTE 3.000% 8/0
02917TAA2
1526
1500000
SH
SOLE
1500000
0
0
AMERICAN SCIENCE & ENGINEERING
COM
029429107
202
2900
SH
SOLE
2900
0
0
AMERICAN STATES WATER CO
COM
029899101
472
14200
SH
SOLE
14200
0
0
AMERICAN TOWER CORP
COM
03027X100
5426
60300
SH
SOLE
60300
0
0
AMERICAN TOWER CORP
PFD CONV SER A
03027X308
2121
20000
SH
SOLE
20000
0
0
AMERISAFE INC
COM
03071H100
264
6500
SH
SOLE
6500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8129
111877
SH
SOLE
111877
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5468
75256
SH
DFND
1
75256
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
6564
54700
SH
DFND
1
54700
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
10481
87340
SH
SOLE
87340
0
0
AMETEK INC
COM
031100100
7717
147617
SH
DFND
1
147617
0
0
AMETEK INC
COM
031100100
11954
228662
SH
SOLE
228662
0
0
AMGEN INC
COM
031162100
14435
121950
SH
DFND
1
121950
0
0
AMGEN INC
COM
031162100
21276
179740
SH
SOLE
179740
0
0
AMPHENOL CORP
CL A
032095101
7226
75010
SH
DFND
1
75010
0
0
AMPHENOL CORP
CL A
032095101
12300
127670
SH
SOLE
127670
0
0
AMSURG CORP
COM
03232P405
681
14950
SH
SOLE
14950
0
0
AMTRUST FINANCIAL SERVICES INC
COM
032359309
370
8850
SH
DFND
1
8850
0
0
AMTRUST FINANCIAL SERVICES INC
COM
032359309
1367
32700
SH
SOLE
32700
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1300
11872
SH
SOLE
11872
0
0
ANALOG DEVICES INC
COM
032654105
400
7400
SH
SOLE
7400
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
352
4500
SH
SOLE
4500
0
0
ANDERSONS INC/THE
COM
034164103
528
10231
SH
DFND
1
10231
0
0
ANDERSONS INC/THE
COM
034164103
2439
47288
SH
SOLE
47288
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
43209
375929
SH
DFND
1
375929
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
59631
518797
SH
SOLE
518797
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
976
9750
SH
SOLE
9750
0
0
ANN INC
COM
035623107
1297
31521
SH
DFND
1
31521
0
0
ANN INC
COM
035623107
2783
67655
SH
SOLE
67655
0
0
ANNIE'S INC
COM
03600T104
6108
180613
SH
DFND
1
180613
0
0
ANNIE'S INC
COM
03600T104
9037
267206
SH
SOLE
267206
0
0
ANSYS, INC.
COM
03662Q105
4109
54200
SH
DFND
1
54200
0
0
ANSYS, INC.
COM
03662Q105
6753
89065
SH
SOLE
89065
0
0
APACHE CORP
COM
037411105
1650
16400
SH
DFND
1
16400
0
0
APACHE CORP
COM
037411105
2160
21470
SH
SOLE
21470
0
0
APACHE CORP
COM
037411105
278
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
1856
57517
SH
SOLE
57517
0
0
APOGEE ENTERPRISES, INC.
COM
037598109
4312
123700
SH
DFND
1
123700
0
0
APOGEE ENTERPRISES, INC.
COM
037598109
6514
186850
SH
SOLE
186850
0
0
APOLLO EDUCATION GROUP INC
CL A
037604105
241
7700
SH
SOLE
7700
0
0
APOLLO INVESTMENT CORP
COM
03761U106
2583
300000
SH
DFND
1
300000
0
0
APOLLO INVESTMENT CORP
COM
03761U106
1722
200000
SH
SOLE
200000
0
0
APOLLO INVESTMENT CORP
NOTE 5.750%
03761UAE6
4603
4344000
SH
SOLE
4344000
0
0
APPLE INC
COM
037833100
145670
1567529
SH
DFND
1
1567529
0
0
APPLE INC
COM
037833100
296187
3187203
SH
SOLE
3187203
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
758
14950
SH
SOLE
14950
0
0
APPLIED MATERIALS INC
COM
038222105
29704
1317270
SH
DFND
1
1317270
0
0
APPLIED MATERIALS INC
COM
038222105
27224
1207286
SH
SOLE
1207286
0
0
APPLIED MICRO CIRCUITS CORP.
COM NEW
03822W406
1888
174690
SH
DFND
1
174690
0
0
APPLIED MICRO CIRCUITS CORP.
COM NEW
03822W406
3856
356740
SH
SOLE
356740
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
451
19420
SH
DFND
1
19420
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
916
39490
SH
SOLE
39490
0
0
APTARGROUP INC
COM
038336103
342
5100
SH
SOLE
5100
0
0
APPROACH RESOURCES INC
COM
03834A103
292
12850
SH
SOLE
12850
0
0
AQUA AMERICA INC
COM
03836W103
359
13682
SH
SOLE
13682
0
0
ARCBEST CORP
COM
03937C105
387
8900
SH
SOLE
8900
0
0
ARCH COAL INC
COM
039380100
277
75800
SH
SOLE
75800
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
4029
91350
SH
DFND
1
91350
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
10501
238071
SH
SOLE
238071
0
0
ARES CAPITAL CORP
COM
04010L103
3279
183600
SH
DFND
1
183600
0
0
ARES CAPITAL CORP
COM
04010L103
2061
115400
SH
SOLE
115400
0
0
ARES CAPITAL CORP
NOTE 5.750%
04010LAB9
8530
8000000
SH
SOLE
8000000
0
0
ARRIS GROUP INC
COM
04270V106
1638
50350
SH
DFND
1
50350
0
0
ARRIS GROUP INC
COM
04270V106
6299
193650
SH
SOLE
193650
0
0
ARROW ELECTRONICS INC
COM
042735100
469
7770
SH
SOLE
7770
0
0
ARUBA NETWORKS INC
COM
043176106
238
13600
SH
DFND
1
13600
0
0
ARUBA NETWORKS INC
COM
043176106
879
50150
SH
SOLE
50150
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
309
4490
SH
SOLE
4490
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
377
32678
SH
SOLE
32678
0
0
ASHLAND INC
COM
044209104
228
2100
SH
DFND
1
2100
0
0
ASHLAND INC
COM
044209104
1207
11100
SH
SOLE
11100
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
2142
46165
SH
DFND
1
46165
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
4460
96110
SH
SOLE
96110
0
0
ASSOCIATED BANC-CORP
COM
045487105
225
12443
SH
SOLE
12443
0
0
ASSOCIATED ESTATES REALTY CORP
COM
045604105
654
36309
SH
SOLE
36309
0
0
ASTEC INDUSTRIES INC
COM
046224101
301
6850
SH
SOLE
6850
0
0
ATLANTIC TELE-NETWORK INC
COM NEW
049079205
212
3650
SH
SOLE
3650
0
0
ATLAS AIR WORLDWIDE HLDGS
COM NEW
049164205
339
9200
SH
SOLE
9200
0
0
ATMEL CORP
COM
049513104
7870
839950
SH
DFND
1
839950
0
0
ATMEL CORP
COM
049513104
14283
1524360
SH
SOLE
1524360
0
0
ATMOS ENERGY CORP
COM
049560105
2526
47300
SH
SOLE
47300
0
0
ATMOS ENERGY CORP
COM
049560105
574
10750
SH
DFND
1
10750
0
0
ATRICURE INC
COM
04963C209
265
14400
SH
SOLE
14400
0
0
ATWOOD OCEANICS INC
COM
050095108
3199
60965
SH
DFND
1
60965
0
0
ATWOOD OCEANICS INC
COM
050095108
3102
59105
SH
SOLE
59105
0
0
AUTODESK INC
COM
052769106
3262
57856
SH
DFND
1
57856
0
0
AUTODESK INC
COM
052769106
5959
105686
SH
SOLE
105686
0
0
AUTOMATIC DATA PROCESSNG
COM
053015103
900
11350
SH
SOLE
11350
0
0
AUTOZONE INC
COM
053332102
50688
94525
SH
DFND
1
94525
0
0
AUTOZONE INC
COM
053332102
89726
167325
SH
SOLE
167325
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
6910
48598
SH
SOLE
48598
0
0
AVISTA CORP
COM
05379B107
734
21900
SH
SOLE
21900
0
0
AVNET INC
COM
053807103
475
10720
SH
SOLE
10720
0
0
AVIV REIT INC
COM
05381L101
245
8700
SH
SOLE
8700
0
0
AVON PRODUCTS INC
COM
054303102
150
10250
SH
SOLE
10250
0
0
BB&T CORPORATION
COM
054937107
670
17000
SH
SOLE
17000
0
0
B&G FOODS INC
COM
05508R106
518
15836
SH
DFND
1
15836
0
0
B&G FOODS INC
COM
05508R106
1674
51200
SH
SOLE
51200
0
0
BGC PARTNERS INC
NOTE 4.500%
05541TAD3
3730
3500000
SH
SOLE
3500000
0
0
BOFI HOLDING INC
COM
05566U108
334
4550
SH
SOLE
4550
0
0
BADGER METER INC
COM
056525108
279
5300
SH
SOLE
5300
0
0
BAKER HUGHES INC
COM
057224107
3580
48083
SH
SOLE
48083
0
0
BAKER HUGHES INC
COM
057224107
763
10250
SH
DFND
1
10250
0
0
BALCHEM CORP
COM
057665200
597
11150
SH
SOLE
11150
0
0
BALL CORP
COM
058498106
210
3350
SH
SOLE
3350
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
200
3050
SH
SOLE
3050
0
0
BANK OF AMERICA CORP
COM
060505104
35966
2340007
SH
DFND
1
2340007
0
0
BANK OF AMERICA CORP
COM
060505104
71483
4650817
SH
SOLE
4650817
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
19701
16880
SH
SOLE
16880
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
2054
1760
SH
DFND
1
1760
0
0
BANK OF HAWAII CORP
COM
062540109
202
3450
SH
SOLE
3450
0
0
BANK MUTUAL CORP
COM
063750103
92
15800
SH
SOLE
15800
0
0
BANK OF THE OZARKS
COM
063904106
1743
52112
SH
DFND
1
52112
0
0
BANK OF THE OZARKS
COM
063904106
4334
129552
SH
SOLE
129552
0
0
BANK OF NY MELLON CORP
COM
064058100
1008
26902
SH
SOLE
26902
0
0
BANNER CORP
COM NEW
06652V208
452
11400
SH
DFND
1
11400
0
0
BANNER CORP
COM NEW
06652V208
1942
49000
SH
SOLE
49000
0
0
BARD (C.R.) INC
COM
067383109
15052
105250
SH
SOLE
105250
0
0
BARD (C.R.) INC
COM
067383109
16661
116500
SH
DFND
1
116500
0
0
BARNES & NOBLE INC
COM
067774109
2853
125200
SH
SOLE
125200
0
0
BARNES & NOBLE INC
COM
067774109
693
30400
SH
DFND
1
30400
0
0
BARNES GROUP INC
COM
067806109
665
17250
SH
SOLE
17250
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
722
24700
SH
DFND
1
24700
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
3024
103500
SH
SOLE
103500
0
0
BAXTER INTERNATIONAL
COM
071813109
32257
446160
SH
DFND
1
446160
0
0
BAXTER INTERNATIONAL
COM
071813109
54971
760315
SH
SOLE
760315
0
0
BBCN BANCORP INC
COM
073295107
6675
418510
SH
SOLE
418510
0
0
BBCN BANCORP INC
COM
073295107
4299
269530
SH
DFND
1
269530
0
0
BE AEROSPACE INC
COM
073302101
6022
65110
SH
DFND
1
65110
0
0
BE AEROSPACE INC
COM
073302101
9804
106001
SH
SOLE
106001
0
0
BECTON DICKINSON AND CO
COM
075887109
1443
12200
SH
DFND
1
12200
0
0
BECTON DICKINSON AND CO
COM
075887109
4608
38950
SH
SOLE
38950
0
0
BED BATH & BEYOND INC
COM
075896100
275
4800
SH
SOLE
4800
0
0
BELDEN INC
COM
077454106
1388
17761
SH
DFND
1
17761
0
0
BELDEN INC
COM
077454106
3084
39460
SH
SOLE
39460
0
0
BENCHMARK ELECTRONICS INC.
COM
08160H101
502
19700
SH
SOLE
19700
0
0
WR BERKLEY CORP
COM
084423102
3810
82275
SH
SOLE
82275
0
0
WR BERKLEY CORP
COM
084423102
1450
31300
SH
DFND
1
31300
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
30820
243519
SH
SOLE
243519
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
6942
54850
SH
DFND
1
54850
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
326
12650
SH
DFND
1
12650
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1196
46350
SH
SOLE
46350
0
0
BEST BUY CO INC
COM
086516101
3379
108950
SH
DFND
1
108950
0
0
BEST BUY CO INC
COM
086516101
10281
331525
SH
SOLE
331525
0
0
BIG LOTS INC
COM
089302103
564
12350
SH
DFND
1
12350
0
0
BIG LOTS INC
COM
089302103
2271
49700
SH
SOLE
49700
0
0
BIGLARI HOLDINGS INC
COM
08986R101
218
515
SH
SOLE
515
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
272
9000
SH
SOLE
9000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8127
130643
SH
SOLE
130643
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5320
85520
SH
DFND
1
85520
0
0
BIOGEN IDEC INC
COM
09062X103
3090
9800
SH
DFND
1
9800
0
0
BIOGEN IDEC INC
COM
09062X103
8923
28300
SH
SOLE
28300
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1707
78212
SH
SOLE
78212
0
0
BIOSCRIP, INC.
COM
09069N108
4654
558000
SH
DFND
1
558000
0
0
BIOSCRIP, INC.
COM
09069N108
6560
786550
SH
SOLE
786550
0
0
BJ'S RESTAURANTS INC
COM
09180C106
321
9200
SH
SOLE
9200
0
0
BLACK HILLS CORP
COM
092113109
212
3450
SH
SOLE
3450
0
0
BLACKBAUD INC
COM
09227Q100
602
16850
SH
SOLE
16850
0
0
BLACKROCK INC
COM
09247X101
959
3000
SH
SOLE
3000
0
0
BLACKROCK ENHANCED EQUITY DIVI
COM
09251A104
5312
633180
SH
DFND
1
633180
0
0
BLACKROCK ENHANCED EQUITY DIVI
COM
09251A104
3545
422520
SH
SOLE
422520
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
26914
804850
SH
DFND
1
804850
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
34988
1046300
SH
SOLE
1046300
0
0
H&R BLOCK INC
COM
093671105
215
6400
SH
SOLE
6400
0
0
BLOOMIN' BRANDS INC
COM
094235108
2472
110200
SH
SOLE
110200
0
0
BLOOMIN' BRANDS INC
COM
094235108
672
29950
SH
DFND
1
29950
0
0
BLUCORA INC
COM
095229100
292
15500
SH
SOLE
15500
0
0
BOB EVANS FARMS
COM
096761101
450
9000
SH
SOLE
9000
0
0
BOEING CO
COM
097023105
63869
502000
SH
DFND
1
502000
0
0
BOEING CO
COM
097023105
108545
853138
SH
SOLE
853138
0
0
BOISE CASCADE CO
COM
09739D100
331
11550
SH
SOLE
11550
0
0
BONAZA CREEK ENERGY INC
COM
097793103
300
5243
SH
DFND
1
5243
0
0
BONAZA CREEK ENERGY INC
COM
097793103
599
10470
SH
SOLE
10470
0
0
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
734
34550
SH
DFND
1
34550
0
0
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
1262
59400
SH
SOLE
59400
0
0
BORGWARNER INC
COM
099724106
6327
97050
SH
DFND
1
97050
0
0
BORGWARNER INC
COM
099724106
11773
180590
SH
SOLE
180590
0
0
BOSTON BEER CO INC
CL A
100557107
1963
8781
SH
DFND
1
8781
0
0
BOSTON BEER CO INC
CL A
100557107
4707
21060
SH
SOLE
21060
0
0
BOSTON PRIVATE FINL HOLDINGS
COM
101119105
390
29050
SH
SOLE
29050
0
0
BOSTON PROPERTIES INC
COM
101121101
2573
21773
SH
DFND
1
21773
0
0
BOSTON PROPERTIES INC
COM
101121101
12746
107856
SH
SOLE
107856
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4465
349650
SH
DFND
1
349650
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13919
1089950
SH
SOLE
1089950
0
0
BOTTOMLINE TECHNOLOGIES, INC.
COM
101388106
984
32892
SH
DFND
1
32892
0
0
BOTTOMLINE TECHNOLOGIES, INC.
COM
101388106
2408
80490
SH
SOLE
80490
0
0
BOYD GAMING CORP
COM
103304101
682
56210
SH
SOLE
56210
0
0
BOYD GAMING CORP
COM
103304101
173
14267
SH
DFND
1
14267
0
0
BRADY CORP
CL A
104674106
502
16800
SH
SOLE
16800
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
647
41504
SH
SOLE
41504
0
0
BRIGGS & STRATTON CORP
COM
109043109
369
18040
SH
DFND
1
18040
0
0
BRIGGS & STRATTON CORP
COM
109043109
1711
83610
SH
SOLE
83610
0
0
BRINKER INTERNATIONAL INC
COM
109641100
1158
23805
SH
SOLE
23805
0
0
BRINKER INTERNATIONAL INC
COM
109641100
246
5050
SH
DFND
1
5050
0
0
BRINKS CO
COM
109696104
501
17750
SH
SOLE
17750
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1892
38998
SH
SOLE
38998
0
0
BRISTOW GROUP INC
COM
110394103
1048
13000
SH
SOLE
13000
0
0
BRISTOW GROUP INC
NOTE 3.000%
110394AC7
2384
1899000
SH
SOLE
1899000
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
409
17827
SH
SOLE
17827
0
0
BROADCOM CORP
CL A
111320107
627
16900
SH
DFND
1
16900
0
0
BROADCOM CORP
CL A
111320107
2784
75000
SH
SOLE
75000
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
16979
407750
SH
SOLE
407750
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
11488
275880
SH
DFND
1
275880
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM NEW
111621306
1828
198650
SH
DFND
1
198650
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM NEW
111621306
4910
533750
SH
SOLE
533750
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
310
9300
SH
SOLE
9300
0
0
BROOKLINE BANCORP INC
COM
11373M107
244
26000
SH
SOLE
26000
0
0
BROOKS AUTOMATION INC
COM
114340102
264
24507
SH
SOLE
24507
0
0
BROWN & BROWN INC
COM
115236101
283
9200
SH
SOLE
9200
0
0
BROWN-FORMAN CORP
CL B
115637209
357
3787
SH
SOLE
3787
0
0
BROWN SHOE COMPANY INC
COM
115736100
436
15225
SH
SOLE
15225
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
5668
233540
SH
SOLE
233540
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
2567
105764
SH
DFND
1
105764
0
0
BRUNSWICK CORP
COM
117043109
3207
76120
SH
SOLE
76120
0
0
BRUNSWICK CORP
COM
117043109
1426
33839
SH
DFND
1
33839
0
0
BUCKLE INC
COM
118440106
455
10250
SH
SOLE
10250
0
0
BUFFALO WILD WINGS INC
COM
119848109
575
3471
SH
DFND
1
3471
0
0
BUFFALO WILD WINGS INC
COM
119848109
2274
13720
SH
SOLE
13720
0
0
BURLINGTON STORES INC
COM
122017106
1363
42790
SH
DFND
1
42790
0
0
BURLINGTON STORES INC
COM
122017106
2782
87321
SH
SOLE
87321
0
0
C&J ENERGY SERVICES INC
COM
12467B304
568
16800
SH
SOLE
16800
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
1033
54385
SH
SOLE
54385
0
0
CBS CORP
CL B
124857202
9740
156740
SH
DFND
1
156740
0
0
CBS CORP
CL B
124857202
23727
381829
SH
SOLE
381829
0
0
CBOE HOLDINGS INC
COM
12503M108
330
6700
SH
SOLE
6700
0
0
CBRE GROUP INC
CL A
12504L109
271
8450
SH
DFND
1
8450
0
0
CBRE GROUP INC
CL A
12504L109
1278
39900
SH
SOLE
39900
0
0
CDW CORP/DE
COM
12514G108
818
25650
SH
DFND
1
25650
0
0
CDW CORP/DE
COM
12514G108
3005
94250
SH
SOLE
94250
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
289
1200
SH
SOLE
1200
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
223
3500
SH
SOLE
3500
0
0
CIGNA CORP
COM
125509109
589
6400
SH
SOLE
6400
0
0
CLECO CORP
COM
12561W105
277
4700
SH
SOLE
4700
0
0
CME GROUP INC
COM
12572Q105
529
7450
SH
SOLE
7450
0
0
CMS ENERGY CORP
COM
125896100
15122
485450
SH
DFND
1
485450
0
0
CMS ENERGY CORP
COM
125896100
13736
440950
SH
SOLE
440950
0
0
CNA FINANCIAL CORP
COM
126117100
404
10003
SH
DFND
1
10003
0
0
CNA FINANCIAL CORP
COM
126117100
1469
36347
SH
SOLE
36347
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
10377
582970
SH
DFND
1
582970
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
15098
848180
SH
SOLE
848180
0
0
CSG SYSTEMS INTERNATIONAL
COM
126349109
326
12500
SH
SOLE
12500
0
0
CSX CORP
COM
126408103
32167
1044050
SH
DFND
1
1044050
0
0
CSX CORP
COM
126408103
56358
1829200
SH
SOLE
1829200
0
0
CST BRANDS INC
COM
12646R105
202
5850
SH
SOLE
5850
0
0
CTS CORP
COM
126501105
233
12450
SH
SOLE
12450
0
0
CVB FINANCIAL CORP
COM
126600105
552
34450
SH
SOLE
34450
0
0
CVS CAREMARK CORP
COM
126650100
50556
670770
SH
DFND
1
670770
0
0
CVS CAREMARK CORP
COM
126650100
90817
1204954
SH
SOLE
1204954
0
0
CA INC
COM
12673P105
217
7562
SH
SOLE
7562
0
0
CABELA'S INC
COM
126804301
225
3600
SH
SOLE
3600
0
0
CABLEVISION SYSTEMS CORP
CL A NY CABLVS
12686C109
1477
83700
SH
DFND
1
83700
0
0
CABLEVISION SYSTEMS CORP
CL A NY CABLVS
12686C109
5508
312050
SH
SOLE
312050
0
0
CABOT CORP
COM
127055101
255
4400
SH
DFND
1
4400
0
0
CABOT CORP
COM
127055101
1220
21040
SH
SOLE
21040
0
0
CABOT OIL & GAS CORP
COM
127097103
2242
65666
SH
DFND
1
65666
0
0
CABOT OIL & GAS CORP
COM
127097103
2337
68454
SH
SOLE
68454
0
0
CABOT MICROELECTRONICS CORP.
COM
12709P103
397
8900
SH
SOLE
8900
0
0
CACI INTERNATIONAL INC
CL A
127190304
604
8600
SH
SOLE
8600
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
391
22330
SH
SOLE
22330
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
405
5450
SH
SOLE
5450
0
0
CALAMP CORP
COM
128126109
229
10552
SH
DFND
1
10552
0
0
CALAMP CORP
COM
128126109
721
33310
SH
SOLE
33310
0
0
CALGON CARBON CORP
COM
129603106
435
19500
SH
SOLE
19500
0
0
CALX
COM
13100M509
422
51600
SH
DFND
1
51600
0
0
CALX
COM
13100M509
316
38650
SH
SOLE
38650
0
0
CALLAWAY GOLF CO.
COM
131193104
235
28300
SH
SOLE
28300
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
378
31648
SH
DFND
1
31648
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
756
63320
SH
SOLE
63320
0
0
CALLON PETROLEUM COMPANY
COM
13123X102
184
15832
SH
DFND
1
15832
0
0
CALLON PETROLEUM COMPANY
COM
13123X102
368
31580
SH
SOLE
31580
0
0
CAMBREX CORP
COM
132011107
230
11100
SH
SOLE
11100
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
13689
192400
SH
DFND
1
192400
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
17770
249751
SH
SOLE
249751
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
55705
822695
SH
DFND
1
822695
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
111167
1641812
SH
SOLE
1641812
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
240
27738
SH
SOLE
27738
0
0
CANTEL MEDICAL CORP
COM
138098108
451
12325
SH
SOLE
12325
0
0
CAPELLA EDUCATION CO
COM
139594105
215
3950
SH
SOLE
3950
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1117
13523
SH
SOLE
13523
0
0
CAPITAL SENIOR LIVING CORP.
COM
140475104
1391
58350
SH
SOLE
58350
0
0
CAPITAL SENIOR LIVING CORP.
COM
140475104
769
32250
SH
DFND
1
32250
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
459
34900
SH
SOLE
34900
0
0
CARBO CERAMICS, INC.
COM
140781105
231
1500
SH
SOLE
1500
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
217
11750
SH
SOLE
11750
0
0
CARDINAL HEALTH INC
COM
14149Y108
2595
37850
SH
DFND
1
37850
0
0
CARDINAL HEALTH INC
COM
14149Y108
10053
146625
SH
SOLE
146625
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
930
29850
SH
SOLE
29850
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
457
14656
SH
DFND
1
14656
0
0
CARDTRONICS INC
COM
14161H108
4584
134500
SH
SOLE
134500
0
0
CARDTRONICS INC
COM
14161H108
1724
50584
SH
DFND
1
50584
0
0
CAREER EDUCATION CORP
COM
141665109
100
21400
SH
SOLE
21400
0
0
CAREFUSION CORP
COM
14170T101
217
4887
SH
SOLE
4887
0
0
CARLISLE COS INC
COM
142339100
428
4940
SH
SOLE
4940
0
0
CARMAX INC
COM
143130102
273
5250
SH
SOLE
5250
0
0
CARNIVAL CORPORATION
PAIRED CTF
143658300
388
10300
SH
SOLE
10300
0
0
CARPENTER TECHNOLOGY CORP.
COM
144285103
259
4100
SH
SOLE
4100
0
0
CARRIZO OIL & GAS INC
COM
144577103
1046
15100
SH
SOLE
15100
0
0
CARTER'S INC
COM
146229109
290
4200
SH
SOLE
4200
0
0
CASEY'S GENERAL STORES INC
COM
147528103
995
14150
SH
SOLE
14150
0
0
CASH AMERICA INTL INC
COM
14754D100
460
10350
SH
SOLE
10350
0
0
CATAMARAN CORP
COM
148887102
1566
35452
SH
DFND
1
35452
0
0
CATAMARAN CORP
COM
148887102
2392
54172
SH
SOLE
54172
0
0
CATERPILLAR INC
COM
149123101
11258
103597
SH
DFND
1
103597
0
0
CATERPILLAR INC
COM
149123101
11209
103148
SH
SOLE
103148
0
0
CATO CORP
CL A
149205106
292
9450
SH
SOLE
9450
0
0
CAVIUM INC
COM
14964U108
4250
85590
SH
SOLE
85590
0
0
CAVIUM INC
COM
14964U108
2059
41462
SH
DFND
1
41462
0
0
CBEYOND INC
COM
149847105
105
10600
SH
SOLE
10600
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
269
43000
SH
SOLE
43000
0
0
CELANESE CORP
COM SER A
150870103
32756
509590
SH
DFND
1
509590
0
0
CELANESE CORP
COM SER A
150870103
35939
559108
SH
SOLE
559108
0
0
CELGENE CORP
COM
151020104
1623
18900
SH
SOLE
18900
0
0
CELGENE CORP
COM
151020104
402
4680
SH
DFND
2
0
0
4680
CENTENE CORP
COM
15135B101
15651
207000
SH
DFND
1
207000
0
0
CENTENE CORP
COM
15135B101
21335
282170
SH
SOLE
282170
0
0
CENTERPOINT ENERGY INC
COM
15189T107
256
10023
SH
SOLE
10023
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
133
14500
SH
SOLE
14500
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
292
18650
SH
SOLE
18650
0
0
CENTURYLINK INC
COM
156700106
491
13575
SH
SOLE
13575
0
0
CERNER CORP
COM
156782104
32738
634710
SH
DFND
1
634710
0
0
CERNER CORP
COM
156782104
70074
1358550
SH
SOLE
1358550
0
0
CHAMBERS STREET PROPERTIES
COM
157842105
171
21300
SH
SOLE
21300
0
0
CHANNELADVISOR CORP
COM
159179100
239
9070
SH
SOLE
9070
0
0
CHARLES RIVER LABORATORIES
COM
159864107
391
7300
SH
DFND
1
7300
0
0
CHARLES RIVER LABORATORIES
COM
159864107
1651
30850
SH
SOLE
30850
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
704
8510
SH
SOLE
8510
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
350
4225
SH
DFND
1
4225
0
0
CHATHAM LODGING TRUST
COM
16208T102
267
12177
SH
SOLE
12177
0
0
CHECKPOINT SYSTEMS INC
COM
162825103
213
15250
SH
SOLE
15250
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
22595
486760
SH
DFND
1
486760
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
26082
561880
SH
SOLE
561880
0
0
CHEMED CORP
COM
16359R103
258
2750
SH
DFND
1
2750
0
0
CHEMED CORP
COM
16359R103
1584
16900
SH
SOLE
16900
0
0
CHEMTURA CORP
COM NEW
163893209
1261
48262
SH
DFND
1
48262
0
0
CHEMTURA CORP
COM NEW
163893209
2572
98450
SH
SOLE
98450
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
371
11950
SH
SOLE
11950
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
3195
3000000
SH
SOLE
3000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
1614
1500000
SH
SOLE
1500000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
6825
6500000
SH
SOLE
6500000
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
1221
40390
SH
DFND
1
40390
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
3600
119073
SH
SOLE
119073
0
0
CHEVRON CORP
COM
166764100
21111
161709
SH
DFND
1
161709
0
0
CHEVRON CORP
COM
166764100
55014
421398
SH
SOLE
421398
0
0
CHEVRON CORP NEW
COM
166764100
265
2027
SH
DFND
2
757
0
1270
CHEVRON CORP NEW
COM
166764100
13
100
SH
DFND
2
0
0
100
CHICO'S FAS INC
COM
168615102
201
11850
SH
SOLE
11850
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
561
11300
SH
DFND
1
11300
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
2467
49700
SH
SOLE
49700
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
415
700
SH
SOLE
700
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
117
13375
SH
SOLE
13375
0
0
CHUBB CORP
COM
171232101
530
5750
SH
SOLE
5750
0
0
CHURCH & DWIGHT CO INC
COM
171340102
739
10570
SH
SOLE
10570
0
0
CHUY'S HOLDINGS INC
COM
171604101
1371
37764
SH
DFND
1
37764
0
0
CHUY'S HOLDINGS INC
COM
171604101
2798
77070
SH
SOLE
77070
0
0
CIBER INC
COM
17163B102
125
25250
SH
SOLE
25250
0
0
CIENA CORP
COM NEW
171779309
2695
124420
SH
DFND
1
124420
0
0
CIENA CORP
COM NEW
171779309
4297
198372
SH
SOLE
198372
0
0
CIMAREX ENERGY CO
COM
171798101
4094
28540
SH
SOLE
28540
0
0
CIMAREX ENERGY CO
COM
171798101
4236
29525
SH
DFND
1
29525
0
0
CINCINNATI BELL INC
COM
171871106
299
76150
SH
SOLE
76150
0
0
CINEMARK HOLDINGS INC
COM
17243V102
285
8050
SH
SOLE
8050
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
211
2740
SH
DFND
1
2740
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
916
11880
SH
SOLE
11880
0
0
CIRRUS LOGIC INC.
COM
172755100
262
11500
SH
DFND
1
11500
0
0
CIRRUS LOGIC INC.
COM
172755100
1470
64650
SH
SOLE
64650
0
0
CISCO SYSTEMS INC
COM
17275R102
52136
2098041
SH
DFND
1
2098041
0
0
CISCO SYSTEMS INC
COM
17275R102
99774
4015040
SH
SOLE
4015040
0
0
CITIGROUP INC
COM NEW
172967424
79821
1694710
SH
DFND
1
1694710
0
0
CITIGROUP INC
COM NEW
172967424
133672
2838051
SH
SOLE
2838051
0
0
CITRIX SYSTEMS INC
COM
177376100
5154
82400
SH
DFND
1
82400
0
0
CITRIX SYSTEMS INC
COM
177376100
14156
226320
SH
SOLE
226320
0
0
CITY HOLDING CO
COM
177835105
257
5700
SH
SOLE
5700
0
0
CITY NATIONAL CORP
COM
178566105
282
3720
SH
SOLE
3720
0
0
CIVEO CORP
COM
178787107
209
8350
SH
SOLE
8350
0
0
CLARCOR INC
COM
179895107
8332
134710
SH
DFND
1
134710
0
0
CLARCOR INC
COM
179895107
12343
199560
SH
SOLE
199560
0
0
CLEAN HARBORS INC
COM
184496107
276
4300
SH
SOLE
4300
0
0
CLEARWATER PAPER CORP
COM
18538R103
466
7550
SH
SOLE
7550
0
0
CLIFFS NATRUAL RESOURCES
COM
18683K101
622
41300
SH
DFND
1
41300
0
0
CLIFFS NATRUAL RESOURCES
COM
18683K101
1708
113500
SH
SOLE
113500
0
0
CLOROX CO
COM
189054109
279
3050
SH
SOLE
3050
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
407
22100
SH
SOLE
22100
0
0
COACH INC
COM
189754104
222
6500
SH
SOLE
6500
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
5674
309200
SH
SOLE
309200
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
2334
127200
SH
DFND
1
127200
0
0
COCA-COLA CO
COM
191216100
5074
119791
SH
SOLE
119791
0
0
COCA-COLA CO
COM
191216100
1709
40349
SH
DFND
1
40349
0
0
COCA COLA CO
COM
191216100
641
15141
SH
DFND
2
480
0
14661
COCA COLA CO
COM
191216100
49
1166
SH
DFND
2
0
0
1166
COCA-COLA REFRESH USA
COM
19122T109
1808
37850
SH
DFND
1
37850
0
0
COCA-COLA REFRESH USA
COM
19122T109
4367
91400
SH
SOLE
91400
0
0
COGENT COMMUNICATIONS HOLDINGS
COM NEW
19239V302
6746
195252
SH
DFND
1
195252
0
0
COGENT COMMUNICATIONS HOLDINGS
COM NEW
19239V302
9931
287452
SH
SOLE
287452
0
0
COGNEX CORP
COM
192422103
1822
47458
SH
DFND
1
47458
0
0
COGNEX CORP
COM
192422103
4471
116430
SH
SOLE
116430
0
0
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
704
14400
SH
SOLE
14400
0
0
COHERENT INC
COM
192479103
1035
15640
SH
DFND
1
15640
0
0
COHERENT INC
COM
192479103
2708
40930
SH
SOLE
40930
0
0
COHEN & STEERS REIT AND PREFER
COM
19247X100
894
49600
SH
DFND
1
49600
0
0
COHEN & STEERS REIT AND PREFER
COM
19247X100
436
24200
SH
SOLE
24200
0
0
COLFAX CORP
COM
194014106
641
8600
SH
DFND
1
8600
0
0
COLFAX CORP
COM
194014106
2322
31150
SH
SOLE
31150
0
0
COLGATE-PALMOLIVE CO
COM
194162103
549
8050
SH
DFND
1
8050
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3402
49900
SH
SOLE
49900
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
509
19350
SH
SOLE
19350
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
291
11200
SH
SOLE
11200
0
0
COMFORT SYSTEMS USA, INC.
COM
199908104
218
13800
SH
SOLE
13800
0
0
COMCAST CORP
CL A
20030N101
64621
1203813
SH
DFND
1
1203813
0
0
COMCAST CORP
CL A
20030N101
137687
2564964
SH
SOLE
2564964
0
0
COMERICA INC
COM
200340107
27794
554100
SH
DFND
1
554100
0
0
COMERICA INC
COM
200340107
36870
735050
SH
SOLE
735050
0
0
COMMERCE BANCSHARES INC.
COM
200525103
292
6283
SH
SOLE
6283
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
279
10600
SH
SOLE
10600
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
541
14950
SH
SOLE
14950
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
597
13150
SH
DFND
1
13150
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
2585
56966
SH
SOLE
56966
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
1589
16600
SH
SOLE
16600
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
359
3750
SH
DFND
1
3750
0
0
COMPUTER PROGRAMS & SYSTEMS IN
COM
205306103
242
3800
SH
SOLE
3800
0
0
COMPUTER SCIENCES CORP
COM
205363104
2670
42250
SH
DFND
1
42250
0
0
COMPUTER SCIENCES CORP
COM
205363104
7764
122850
SH
SOLE
122850
0
0
COMPUWARE CORP
COM
205638109
170
17050
SH
SOLE
17050
0
0
COMSCORE INC
COM
20564W105
420
11850
SH
SOLE
11850
0
0
COMSTOCK RESOURCES INC
COM NEW
205768203
466
16150
SH
SOLE
16150
0
0
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
218
5850
SH
SOLE
5850
0
0
CONAGRA FOODS INC
COM
205887102
294
9900
SH
SOLE
9900
0
0
CON-WAY INC
COM
205944101
221
4380
SH
SOLE
4380
0
0
CONCHO RESOURCES INC
COM
20605P101
13949
96530
SH
DFND
1
96530
0
0
CONCHO RESOURCES INC
COM
20605P101
22966
158931
SH
SOLE
158931
0
0
CONCUR TECHNOLOGIES, INC.
COM
206708109
345
3700
SH
SOLE
3700
0
0
CONMED CORP
COM
207410101
439
9950
SH
SOLE
9950
0
0
CONOCOPHILLIPS
COM
20825C104
4252
49599
SH
SOLE
49599
0
0
CONOCOPHILLIPS
COM
20825C104
484
5650
SH
DFND
1
5650
0
0
CONSOL ENERGY INC
COM
20854P109
246
5350
SH
SOLE
5350
0
0
CONSOLIDATED EDISON INC
COM
209115104
396
6850
SH
SOLE
6850
0
0
CONSTANT CONTACT INC
COM
210313102
1658
51646
SH
DFND
1
51646
0
0
CONSTANT CONTACT INC
COM
210313102
3383
105370
SH
SOLE
105370
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
348
3950
SH
SOLE
3950
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
241
5700
SH
SOLE
5700
0
0
CONVERGYS CORP
COM
212485106
312
14550
SH
DFND
1
14550
0
0
CONVERGYS CORP
COM
212485106
1321
61600
SH
SOLE
61600
0
0
CONVERGYS CORP
SDCV 5.750% 9/1
212485AE6
3503
1750000
SH
SOLE
1750000
0
0
COOPER COMPANIES INC
COM NEW
216648402
2900
21400
SH
DFND
1
21400
0
0
COOPER COMPANIES INC
COM NEW
216648402
4899
36150
SH
SOLE
36150
0
0
COPART, INC.
COM
217204106
313
8700
SH
SOLE
8700
0
0
CORE-MARK HOLDING COMPANY INC
COM
218681104
1189
26060
SH
DFND
1
26060
0
0
CORE-MARK HOLDING COMPANY INC
COM
218681104
2426
53160
SH
SOLE
53160
0
0
CORESITE REALTY CORP
COM
21870Q105
538
16264
SH
DFND
1
16264
0
0
CORESITE REALTY CORP
COM
21870Q105
918
27762
SH
SOLE
27762
0
0
CORELOGIC INC
COM
21871D103
1539
50700
SH
DFND
1
50700
0
0
CORELOGIC INC
COM
21871D103
4088
134650
SH
SOLE
134650
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4043
87856
SH
DFND
1
87856
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7282
158235
SH
SOLE
158235
0
0
CORNING INC
COM
219350105
17499
797200
SH
SOLE
797200
0
0
CORNING INC
COM
219350105
5680
258750
SH
DFND
1
258750
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
922
33157
SH
SOLE
33157
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
930
28314
SH
SOLE
28314
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1192
10350
SH
SOLE
10350
0
0
COUSINS PROPERTIES INC
COM
222795106
1810
145370
SH
SOLE
145370
0
0
COVANCE INC
COM
222816100
2944
34400
SH
DFND
1
34400
0
0
COVANCE INC
COM
222816100
4840
56560
SH
SOLE
56560
0
0
COVANTA HOLDING CORP
COM
22282E102
449
21800
SH
DFND
1
21800
0
0
COVANTA HOLDING CORP
COM
22282E102
1646
79850
SH
SOLE
79850
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
866
8700
SH
SOLE
8700
0
0
CRANE CO.
COM
224399105
283
3800
SH
SOLE
3800
0
0
CREE INC
COM
225447101
475
9500
SH
SOLE
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0
0
CROCS INC
COM
227046109
483
32150
SH
SOLE
32150
0
0
CROWN CASTLE INTL CORP
COM
228227104
1352
18200
SH
DFND
1
18200
0
0
CROWN CASTLE INTL CORP
COM
228227104
8109
109200
SH
SOLE
109200
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR
228227500
1013
10000
SH
SOLE
10000
0
0
CROWN HOLDINGS INC
COM
228368106
794
15950
SH
DFND
1
15950
0
0
CROWN HOLDINGS INC
COM
228368106
2687
54000
SH
SOLE
54000
0
0
CUBESMART LP
COM
229663109
1202
65622
SH
SOLE
65622
0
0
CUBIC CORP
COM
229669106
340
7650
SH
SOLE
7650
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2752
39416
SH
DFND
1
39416
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
5391
77210
SH
SOLE
77210
0
0
CULLEN/FROST BANKERS, INC.
COM
229899109
326
4100
SH
SOLE
4100
0
0
CUMMINS INC
COM
231021106
625
4050
SH
SOLE
4050
0
0
CURTISS-WRIGHT CORP
COM
231561101
1154
17600
SH
SOLE
17600
0
0
CYBERONICS
COM
23251P102
4724
75630
SH
SOLE
75630
0
0
CYBERONICS
COM
23251P102
2001
32031
SH
DFND
1
32031
0
0
CYPRESS SEMICONDUCTOR CORP.
COM
232806109
122
11200
SH
SOLE
11200
0
0
CYTEC INDUSTRIES INC
COM
232820100
291
2760
SH
SOLE
2760
0
0
CYRUSONE INC
COM
23283R100
233
9350
SH
SOLE
9350
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
934
113816
SH
SOLE
113816
0
0
DDR CORP
COM
23317H102
1236
70100
SH
DFND
1
70100
0
0
DDR CORP
COM
23317H102
5814
329776
SH
SOLE
329776
0
0
DST SYSTEMS INC
COM
233326107
14935
162033
SH
DFND
1
162033
0
0
DST SYSTEMS INC
COM
233326107
25758
279457
SH
SOLE
279457
0
0
DTE ENERGY CO
COM
233331107
323
4150
SH
SOLE
4150
0
0
DXP ENTERPRISES INC
COM NEW
233377407
291
3850
SH
SOLE
3850
0
0
DAKTRONICS INC
COM
234264109
167
14000
SH
SOLE
14000
0
0
DANAHER CORP
COM
235851102
1114
14150
SH
SOLE
14150
0
0
DANAHER CORP
NOTE
235851AF9
7214
3150000
SH
SOLE
3150000
0
0
DARLING INGREDIENTS INC
COM
237266101
1220
58350
SH
SOLE
58350
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
973
13450
SH
DFND
1
13450
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
3847
53200
SH
SOLE
53200
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
3331
73470
SH
SOLE
73470
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
1280
28240
SH
DFND
1
28240
0
0
DECKERS OUTDOOR CORP
COM
243537107
3885
45000
SH
SOLE
45000
0
0
DECKERS OUTDOOR CORP
COM
243537107
1498
17350
SH
DFND
1
17350
0
0
DEERE & CO
COM
244199105
779
8600
SH
SOLE
8600
0
0
DEL FRISCO'S RESTAURANT GROUP
COM
245077102
1703
61810
SH
DFND
1
61810
0
0
DEL FRISCO'S RESTAURANT GROUP
COM
245077102
3458
125480
SH
SOLE
125480
0
0
DELTA AIR LINES INC
COM NEW
247361702
56090
1448610
SH
DFND
1
1448610
0
0
DELTA AIR LINES INC
COM NEW
247361702
110532
2854660
SH
SOLE
2854660
0
0
DELTIC TIMBER CORP
COM
247850100
248
4100
SH
SOLE
4100
0
0
DENBURY RESOURCES INC
COM NEW
247916208
3194
173035
SH
DFND
1
173035
0
0
DENBURY RESOURCES INC
COM NEW
247916208
2996
162300
SH
SOLE
162300
0
0
DELUXE CORP
COM
248019101
228
3900
SH
SOLE
3900
0
0
DEMANDWARE INC
COM
24802Y105
2284
32919
SH
DFND
1
32919
0
0
DEMANDWARE INC
COM
24802Y105
4662
67201
SH
SOLE
67201
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
1099
23200
SH
DFND
1
23200
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
4195
88600
SH
SOLE
88600
0
0
DEPOMED INC
COM
249908104
1721
123823
SH
DFND
1
123823
0
0
DEPOMED INC
COM
249908104
3547
255170
SH
SOLE
255170
0
0
DDR CORP
NOTE 1.750%11/1
251591AX1
1202
1000000
SH
SOLE
1000000
0
0
DEVON ENERGY CORPORATION
COM
25179M103
715
9000
SH
SOLE
9000
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
1514
35750
SH
SOLE
35750
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
358
8450
SH
DFND
1
8450
0
0
DIAMOND FOODS INC
COM
252603105
226
8000
SH
SOLE
8000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1515
118178
SH
SOLE
118178
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
877
9877
SH
DFND
1
9877
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2377
26770
SH
SOLE
26770
0
0
DICE HOLDINGS INC
COM
253017107
102
13450
SH
SOLE
13450
0
0
DICK'S SPORTING GOODS INC
COM
253393102
359
7700
SH
SOLE
7700
0
0
DIEBOLD, INC.
COM
253651103
200
4980
SH
SOLE
4980
0
0
DIGIMARC CORPORATION
COM
25381B101
1324
40607
SH
DFND
1
40607
0
0
DIGIMARC CORPORATION
COM
25381B101
2691
82543
SH
SOLE
82543
0
0
DIGITAL REALTY TRUST INC
COM
253868103
8045
137950
SH
DFND
1
137950
0
0
DIGITAL REALTY TRUST INC
COM
253868103
9338
160118
SH
SOLE
160118
0
0
DIGITAL RIVER INC.
COM
25388B104
157
10200
SH
SOLE
10200
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
170
10775
SH
SOLE
10775
0
0
DINEEQUITY INC
COM
254423106
469
5900
SH
SOLE
5900
0
0
DIODES INC
COM
254543101
1410
48700
SH
SOLE
48700
0
0
DIODES INC
COM
254543101
277
9550
SH
DFND
1
9550
0
0
DISNEY WALT CO
COM DISNEY
254687106
3266
38097
SH
SOLE
38097
0
0
DISNEY WALT CO
COM DISNEY
254687106
576
6716
SH
DFND
2
635
0
6081
DISCOVER FINANCIAL SVS
COM
254709108
10996
177420
SH
DFND
1
177420
0
0
DISCOVER FINANCIAL SVS
COM
254709108
19350
312196
SH
SOLE
312196
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
2910
39170
SH
DFND
1
39170
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
4773
64255
SH
SOLE
64255
0
0
DISH NETWORK CORP
CL A
25470M109
22794
350250
SH
DFND
1
350250
0
0
DISH NETWORK CORP
CL A
25470M109
20513
315200
SH
SOLE
315200
0
0
DIRECTV
COM
25490A309
939
11050
SH
SOLE
11050
0
0
DOLLAR GENERAL CORP
COM
256677105
410
7150
SH
SOLE
7150
0
0
DOLLAR TREE INC
COM
256746108
8237
151252
SH
DFND
1
151252
0
0
DOLLAR TREE INC
COM
256746108
16351
300234
SH
SOLE
300234
0
0
DOMINION RESOURCES INC
COM
25746U109
976
13644
SH
SOLE
13644
0
0
DOMINION RESOURCES INC
UNIT 04/01/2013
25746U703
1465
25325
SH
SOLE
25325
0
0
DOMINION RESOURCES INC
UNIT 07/01/2016
25746U885
2377
40950
SH
SOLE
40950
0
0
DOMINO'S PIZZA INC
COM
25754A201
314
4300
SH
SOLE
4300
0
0
DOMTAR CORP
COM NEW
257559203
360
8400
SH
DFND
1
8400
0
0
DOMTAR CORP
COM NEW
257559203
945
22050
SH
SOLE
22050
0
0
DONALDSON COMPANY, INC.
COM
257651109
434
10250
SH
SOLE
10250
0
0
RR DONNELLEY & SONS CO
COM
257867101
263
15500
SH
SOLE
15500
0
0
DORMAN PRODUCTS INC
COM
258278100
1221
24750
SH
SOLE
24750
0
0
DORMAN PRODUCTS INC
COM
258278100
334
6770
SH
DFND
1
6770
0
0
DOUGLAS EMMETT INC
COM
25960P109
1709
60557
SH
SOLE
60557
0
0
DOVER CORP
COM
260003108
359
3950
SH
SOLE
3950
0
0
DOW CHEMICAL CO/THE
COM
260543103
32154
624840
SH
DFND
1
624840
0
0
DOW CHEMICAL CO/THE
COM
260543103
40915
795093
SH
SOLE
795093
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
272
4650
SH
SOLE
4650
0
0
DRESSER-RAND GROUP INC
COM
261608103
376
5900
SH
SOLE
5900
0
0
DREW INDUSTRIES INC.
COM NEW
26168L205
405
8100
SH
SOLE
8100
0
0
DRIL-QUIP INC
COM
262037104
4577
41900
SH
DFND
1
41900
0
0
DRIL-QUIP INC
COM
262037104
11481
105101
SH
SOLE
105101
0
0
DU PONT (EI) DE NEMOURS & CO
COM
263534109
1424
21761
SH
SOLE
21761
0
0
DUKE REALTY LP
COM NEW
264411505
8111
446650
SH
DFND
1
446650
0
0
DUKE REALTY LP
COM NEW
264411505
9705
534420
SH
SOLE
534420
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1232
16602
SH
SOLE
16602
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
3266
71300
SH
DFND
1
71300
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
4947
107980
SH
SOLE
107980
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
814
30183
SH
SOLE
30183
0
0
DYCOM INDUSTRIES INC
COM
267475101
385
12300
SH
SOLE
12300
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
47428
1800600
SH
DFND
1
1800600
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
80292
3048286
SH
SOLE
3048286
0
0
EOG RESOURCES INC
COM
26875P101
61422
525604
SH
DFND
1
525604
0
0
EOG RESOURCES INC
COM
26875P101
116706
998678
SH
SOLE
998678
0
0
EPIQ SYSTEMS INC
COM
26882D109
159
11350
SH
SOLE
11350
0
0
EQT CORP
COM
26884L109
25514
238668
SH
DFND
1
238668
0
0
EQT CORP
COM
26884L109
55082
515262
SH
SOLE
515262
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
1988
35586
SH
SOLE
35586
0
0
EAGLE MATERIALS INC
COM
26969P108
6882
73000
SH
DFND
1
73000
0
0
EAGLE MATERIALS INC
COM
26969P108
11141
118170
SH
SOLE
118170
0
0
EAST WEST BANCORP INC
COM
27579R104
390
11150
SH
SOLE
11150
0
0
EASTGROUP PROPERTIES
COM
277276101
1411
21974
SH
SOLE
21974
0
0
EASTMAN CHEMICAL CO
COM
277432100
1088
12450
SH
DFND
1
12450
0
0
EASTMAN CHEMICAL CO
COM
277432100
4315
49400
SH
SOLE
49400
0
0
EATON VANCE CORP
COM NON VTG
278265103
355
9400
SH
SOLE
9400
0
0
EBAY INC
COM
278642103
18042
360400
SH
DFND
1
360400
0
0
EBAY INC
COM
278642103
29460
588500
SH
SOLE
588500
0
0
EBIX INC
COM NEW
278715206
166
11600
SH
SOLE
11600
0
0
ECOLAB INC
COM
278865100
707
6350
SH
SOLE
6350
0
0
EDISON INTERNATIONAL INC
COM
281020107
293
5050
SH
DFND
1
5050
0
0
EDISON INTERNATIONAL INC
COM
281020107
1502
25850
SH
SOLE
25850
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
2777
258590
SH
DFND
1
258590
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
4694
437046
SH
SOLE
437046
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
215
2500
SH
SOLE
2500
0
0
EHEALTH INC
COM
28238P109
633
16678
SH
DFND
1
16678
0
0
EHEALTH INC
COM
28238P109
1554
40940
SH
SOLE
40940
0
0
8X8 INC
COM
282914100
242
30000
SH
SOLE
30000
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
591
14700
SH
SOLE
14700
0
0
ELECTRONIC ARTS INC
COM
285512109
9509
265100
SH
SOLE
265100
0
0
ELECTRONIC ARTS INC
COM
285512109
3166
88250
SH
DFND
1
88250
0
0
ELECTRONICS FOR IMAGING
COM
286082102
906
20047
SH
DFND
1
20047
0
0
ELECTRONICS FOR IMAGING
COM
286082102
2599
57510
SH
SOLE
57510
0
0
EMCOR GROUP INC
COM
29084Q100
15244
342328
SH
DFND
1
342328
0
0
EMCOR GROUP INC
COM
29084Q100
22590
507309
SH
SOLE
507309
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
243
10800
SH
SOLE
10800
0
0
EMERSON ELECTRIC CO
COM
291011104
1095
16500
SH
SOLE
16500
0
0
EMPIRE DISTRICT ELEC CO
COM
291641108
477
18575
SH
DFND
1
18575
0
0
EMPIRE DISTRICT ELEC CO
COM
291641108
358
13937
SH
SOLE
13937
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
433
26243
SH
SOLE
26243
0
0
EMPLOYERS HOLDINGS
COM
292218104
241
11400
SH
SOLE
11400
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
440
10211
SH
DFND
1
10211
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
884
20520
SH
SOLE
20520
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
393
8650
SH
SOLE
8650
0
0
ENCORE WIRE CORP
COM
292562105
336
6850
SH
SOLE
6850
0
0
ENERGEN CORP
COM
29265N108
2275
25600
SH
SOLE
25600
0
0
ENERGEN CORP
COM
29265N108
1986
22350
SH
DFND
1
22350
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
586
4800
SH
SOLE
4800
0
0
ENERSYS
COM
29275Y102
1183
17200
SH
SOLE
17200
0
0
ENERSYS
NOTE 3.375%
29275YAA0
4060
2350000
SH
SOLE
2350000
0
0
ENGILITY HOLDINGS INC
COM
29285W104
239
6252
SH
SOLE
6252
0
0
ENPRO INDUSTRIES INC
COM
29355X107
604
8250
SH
SOLE
8250
0
0
ENSIGN GROUP INC/THE
COM
29358P101
227
7300
SH
SOLE
7300
0
0
ENTERGY CORP
COM
29364G103
345
4200
SH
SOLE
4200
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
109
32850
SH
SOLE
32850
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
4113
114530
SH
SOLE
114530
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
2694
75010
SH
DFND
1
75010
0
0
EQUIFAX INC
COM
294429105
207
2850
SH
SOLE
2850
0
0
EQUINIX INC
COM NEW
29444U502
809
3850
SH
SOLE
3850
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
869
19678
SH
SOLE
19678
0
0
EQUITY ONE ABS INC
COM
294752100
630
26717
SH
SOLE
26717
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2457
38995
SH
DFND
1
38995
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13031
206836
SH
SOLE
206836
0
0
ERIE INDEMNITY CO
CL A
29530P102
474
6300
SH
DFND
1
6300
0
0
ERIE INDEMNITY CO
CL A
29530P102
354
4700
SH
SOLE
4700
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
5029
27199
SH
SOLE
27199
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
6477
56260
SH
DFND
1
56260
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
9452
82110
SH
SOLE
82110
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
235
9500
SH
SOLE
9500
0
0
E2OPEN INC
COM
29788A104
5280
255434
SH
DFND
1
255434
0
0
E2OPEN INC
COM
29788A104
8198
396636
SH
SOLE
396636
0
0
EURONET WORLDWIDE INC
COM
298736109
3485
72234
SH
DFND
1
72234
0
0
EURONET WORLDWIDE INC
COM
298736109
5284
109536
SH
SOLE
109536
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
4081
70810
SH
SOLE
70810
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1642
28479
SH
DFND
1
28479
0
0
EXAR CORP.
COM
300645108
198
17550
SH
SOLE
17550
0
0
EXAMWORKS GROUP INC
COM
30066A105
11823
372625
SH
DFND
1
372625
0
0
EXAMWORKS GROUP INC
COM
30066A105
17759
559691
SH
SOLE
559691
0
0
EXCEL TRUST INC
COM
30068C109
370
27734
SH
SOLE
27734
0
0
EXELON CORP
COM
30161N101
734
20124
SH
SOLE
20124
0
0
EXELON CORP
COM
30161N101
411
11260
SH
DFND
2
200
0
11060
EXELON CORP
COM
30161N101
22
605
SH
DFND
2
0
0
605
EXELIS INC
COM
30162A108
1256
73981
SH
DFND
1
73981
0
0
EXELIS INC
COM
30162A108
3253
191563
SH
SOLE
191563
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
331
11250
SH
SOLE
11250
0
0
EXPEDITORS INTL WASH INC
COM
302130109
208
4700
SH
SOLE
4700
0
0
EXPONENT INC
COM
30214U102
356
4800
SH
SOLE
4800
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
23586
340195
SH
SOLE
340195
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
9935
143300
SH
DFND
1
143300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2764
51900
SH
DFND
1
51900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6682
125480
SH
SOLE
125480
0
0
EXTERRAN HOLDINGS INC
COM
30225X103
1665
37000
SH
DFND
1
37000
0
0
EXTERRAN HOLDINGS INC
COM
30225X103
5293
117650
SH
SOLE
117650
0
0
EZCORP INC
CL A NON VTG
302301106
230
19900
SH
SOLE
19900
0
0
EXXON MOBIL CORP
COM
30231G102
46871
465542
SH
SOLE
465542
0
0
EXXON MOBIL CORP
COM
30231G102
13061
129731
SH
DFND
1
129731
0
0
EXXON MOBIL CORP
COM
30231G102
1093
10857
SH
DFND
2
1984
0
8873
EXXON MOBIL CORP
COM
30231G102
200
1991
SH
DFND
2
0
100
1891
FEI COMPANY
COM
30241L109
295
3250
SH
SOLE
3250
0
0
FMC CORP
COM NEW
302491303
5931
83310
SH
DFND
1
83310
0
0
FMC CORP
COM NEW
302491303
9392
131934
SH
SOLE
131934
0
0
FMC TECHNOLOGIES INC
COM
30249U101
336
5500
SH
SOLE
5500
0
0
FNB CORP
COM
302520101
575
44850
SH
DFND
1
44850
0
0
FNB CORP
COM
302520101
1214
94700
SH
SOLE
94700
0
0
FXCM INC
COM CL A
302693106
212
14200
SH
SOLE
14200
0
0
FTD COS INC
COM
30281V108
219
6890
SH
SOLE
6890
0
0
FACEBOOK INC
CL A
30303M102
38140
566800
SH
DFND
1
566800
0
0
FACEBOOK INC
CL A
30303M102
99450
1477925
SH
SOLE
1477925
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
373
3100
SH
SOLE
3100
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
623
44589
SH
SOLE
44589
0
0
FARO TECHNOLOGIES, INC.
COM
311642102
312
6350
SH
SOLE
6350
0
0
FASTENAL CO
COM
311900104
2871
58010
SH
DFND
1
58010
0
0
FASTENAL CO
COM
311900104
4705
95070
SH
SOLE
95070
0
0
FASTENAL CO
COM
311900104
466
9408
SH
DFND
2
0
0
9408
FEDERAL REALTY INVES TRUST
SH BEN INT NEW
313747206
3083
25495
SH
SOLE
25495
0
0
FEDERAL SIGNAL CORP
COM
313855108
336
22950
SH
SOLE
22950
0
0
FEDERATED INVESTORS INC
CL B
314211103
226
7300
SH
SOLE
7300
0
0
FEDEX CORP
COM
31428X106
993
6560
SH
SOLE
6560
0
0
FELCOR LODGING TRUST INC
COM
31430F101
285
27143
SH
SOLE
27143
0
0
F5 NETWORKS INC
COM
315616102
5551
49810
SH
DFND
1
49810
0
0
F5 NETWORKS INC
COM
315616102
8681
77902
SH
SOLE
77902
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
372
6800
SH
SOLE
6800
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250%
31620RAE5
14994
9125000
SH
SOLE
9125000
0
0
FIFTH THIRD BANCORP
COM
316773100
3264
152900
SH
DFND
1
152900
0
0
FIFTH THIRD BANCORP
COM
316773100
9432
441794
SH
SOLE
441794
0
0
FIFTH STREET FINANCE COR
NOTE 5.375%
31679BAC4
2067
1950000
SH
SOLE
1950000
0
0
FINANCIAL ENGINES INC
COM
317485100
856
18900
SH
SOLE
18900
0
0
THE FINISH LINE- CL A
CL A
317923100
522
17543
SH
SOLE
17543
0
0
FIRST AMERICAN FINANCIAL CORP
COM
31847R102
231
8300
SH
SOLE
8300
0
0
FIRST BANCORP
COM NEW
318672706
199
36523
SH
SOLE
36523
0
0
FIRST CASH FINANCIAL SERVICES
COM
31942D107
613
10650
SH
SOLE
10650
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
318
34500
SH
SOLE
34500
0
0
FIRST FINANCIAL BANCORP
COM
320209109
552
32050
SH
DFND
1
32050
0
0
FIRST FINANCIAL BANCORP
COM
320209109
774
44950
SH
SOLE
44950
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
701
22350
SH
SOLE
22350
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
2343
197550
SH
SOLE
197550
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
578
48750
SH
DFND
1
48750
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
832
44146
SH
SOLE
44146
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
472
27712
SH
SOLE
27712
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
1539
176050
SH
DFND
1
176050
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
4172
477300
SH
SOLE
477300
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
334
25476
SH
SOLE
25476
0
0
FIRST REPUBLIC BANK
COM
33616C100
26705
485630
SH
DFND
1
485630
0
0
FIRST REPUBLIC BANK
COM
33616C100
30384
552530
SH
SOLE
552530
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
5793
130704
SH
DFND
2
37809
280
92615
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
778
17560
SH
DFND
2
4535
220
12805
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1669
31332
SH
DFND
2
5347
410
25575
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
159
2980
SH
DFND
2
480
0
2500
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2848
105380
SH
DFND
2
22189
1100
82091
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1670
61770
SH
DFND
2
19675
0
42095
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
2256
42825
SH
DFND
2
9488
300
33037
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
845
16035
SH
DFND
2
6140
165
9730
FIRST TRUST HIGH INCOME LONG/S
COM
33738E109
270
14886
SH
DFND
1
14886
0
0
FISERV INC
COM
337738108
359
5950
SH
SOLE
5950
0
0
FISERV INC
COM
337738108
241
4000
SH
DFND
2
0
0
4000
FIRSTMERIT CORP
COM
337915102
254
12848
SH
SOLE
12848
0
0
FIRSTENERGY CORP
COM
337932107
343
9884
SH
SOLE
9884
0
0
FIVE BELOW INC
COM
33829M101
1343
33647
SH
DFND
1
33647
0
0
FIVE BELOW INC
COM
33829M101
2722
68210
SH
SOLE
68210
0
0
FLOTEK INDUSTRIES INC
COM
343389102
553
17200
SH
SOLE
17200
0
0
FLUOR CORP
COM
343412102
35133
456861
SH
DFND
1
456861
0
0
FLUOR CORP
COM
343412102
86630
1126534
SH
SOLE
1126534
0
0
FLOWERS FOODS INC
COM
343498101
286
13575
SH
SOLE
13575
0
0
FLOWSERVE CORPORATION
COM
34354P105
21571
290125
SH
DFND
1
290125
0
0
FLOWSERVE CORPORATION
COM
34354P105
22772
306278
SH
SOLE
306278
0
0
FOOT LOCKER INC
COM
344849104
573
11300
SH
SOLE
11300
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
3502
203150
SH
DFND
1
203150
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
12329
715161
SH
SOLE
715161
0
0
FORD MOTOR CO
NOTE 4.250%11/1
345370CN8
21734
10850000
SH
SOLE
10850000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
577
29043
SH
SOLE
29043
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
8072
7120000
SH
SOLE
7120000
0
0
FOREST LABORATORIES
COM
345838106
549
5550
SH
SOLE
5550
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
97
42750
SH
SOLE
42750
0
0
FORESTAR GROUP INC
COM
346233109
242
12700
SH
SOLE
12700
0
0
FORTINET INC
COM
34959E109
6090
242350
SH
SOLE
242350
0
0
FORTINET INC
COM
34959E109
3847
153100
SH
DFND
1
153100
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
4325
108320
SH
DFND
1
108320
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
7110
178060
SH
SOLE
178060
0
0
FORWARD AIR CORPORATION
COM
349853101
541
11300
SH
SOLE
11300
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
274
15559
SH
DFND
1
15559
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
548
31140
SH
SOLE
31140
0
0
FRANCESCA'S HOLDINGS CORP
COM
351793104
227
15400
SH
SOLE
15400
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
577
14300
SH
SOLE
14300
0
0
FRANKLIN RESOURCES INC
COM
354613101
549
9500
SH
SOLE
9500
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
573
45550
SH
SOLE
45550
0
0
FRED'S INC
CL A
356108100
190
12450
SH
SOLE
12450
0
0
FREEPORT-MCMORAN INC.
COM
35671D857
888
24342
SH
SOLE
24342
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
139
23778
SH
SOLE
23778
0
0
HB FULLER CO
COM
359694106
11273
234360
SH
DFND
1
234360
0
0
HB FULLER CO
COM
359694106
17080
355090
SH
SOLE
355090
0
0
FULTON FINANCIAL CORP
COM
360271100
1686
136050
SH
SOLE
136050
0
0
FULTON FINANCIAL CORP
COM
360271100
409
33000
SH
DFND
1
33000
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
310
2923
SH
DFND
1
2923
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
624
5880
SH
SOLE
5880
0
0
G & K SERVICES INC.
CL A
361268105
378
7250
SH
SOLE
7250
0
0
GATX CORP
COM
361448103
9123
136290
SH
DFND
1
136290
0
0
GATX CORP
COM
361448103
13832
206640
SH
SOLE
206640
0
0
GNC HOLDINGS INC
COM CL A
36191G107
3912
114730
SH
DFND
1
114730
0
0
GNC HOLDINGS INC
COM CL A
36191G107
6094
178720
SH
SOLE
178720
0
0
GT ADVANCED TECHNOLOGIES INC.
COM
36191U106
929
49950
SH
SOLE
49950
0
0
G-III APPAREL GROUP LTD
COM
36237H101
10430
127720
SH
SOLE
127720
0
0
G-III APPAREL GROUP LTD
COM
36237H101
4239
51910
SH
DFND
1
51910
0
0
AUTHUR J GALLAGHER & CO
COM
363576109
569
12200
SH
SOLE
12200
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
10403
306236
SH
DFND
1
306236
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
9608
282846
SH
SOLE
282846
0
0
GAMESTOP CORP
CL A
36467W109
1758
43450
SH
DFND
1
43450
0
0
GAMESTOP CORP
CL A
36467W109
4800
118600
SH
SOLE
118600
0
0
GAP INC
COM
364760108
256
6162
SH
SOLE
6162
0
0
GARTNER INC
COM
366651107
3915
55510
SH
DFND
1
55510
0
0
GARTNER INC
COM
366651107
6481
91900
SH
SOLE
91900
0
0
GENCORP INC
COM
368682100
402
21050
SH
SOLE
21050
0
0
GENERAC HOLDINGS INC
COM
368736104
894
18346
SH
DFND
1
18346
0
0
GENERAC HOLDINGS INC
COM
368736104
1834
37620
SH
SOLE
37620
0
0
GENERAL CABLE CORP
COM
369300108
455
17750
SH
SOLE
17750
0
0
GENERAL COMMUNICATION INC
CL A
369385109
127
11450
SH
SOLE
11450
0
0
GENERAL DYNAMICS CORP
COM
369550108
892
7650
SH
SOLE
7650
0
0
GENERAL ELECTRIC CO
COM
369604103
2825
107500
SH
DFND
1
107500
0
0
GENERAL ELECTRIC CO
COM
369604103
8333
317100
SH
SOLE
317100
0
0
GENERAL ELECTRIC CO
COM
369604103
561
21343
SH
DFND
2
7414
0
13929
GENERAL ELECTRIC CO
COM
369604103
186
7082
SH
DFND
2
2400
0
4682
GENERAL GROWTH PROPERTIES
COM
370023103
249
10550
SH
DFND
1
10550
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
5692
241583
SH
SOLE
241583
0
0
GENERAL MILLS INC
COM
370334104
764
14550
SH
SOLE
14550
0
0
GENERAL MOTORS CO
COM
37045V100
1125
30988
SH
SOLE
30988
0
0
GENESCO INC.
COM
371532102
719
8750
SH
SOLE
8750
0
0
GENESEE & WYOMING INC
CL A
371559105
361
3435
SH
DFND
1
3435
0
0
GENESEE & WYOMING INC
CL A
371559105
1135
10810
SH
SOLE
10810
0
0
GENTEX CORP
COM
371901109
329
11320
SH
SOLE
11320
0
0
GENUINE PARTS COMPANY
COM
372460105
316
3600
SH
SOLE
3600
0
0
GENTIVA HEALTH SERVICES
COM
37247A102
162
10750
SH
SOLE
10750
0
0
GENWORTH FINANCIAL INC
COM CL A
37247D106
69118
3972302
SH
SOLE
3972302
0
0
GENWORTH FINANCIAL INC
COM CL A
37247D106
34769
1998202
SH
DFND
1
1998202
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
264
4800
SH
SOLE
4800
0
0
GETTY REALTY CORP
COM
374297109
229
12000
SH
SOLE
12000
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
163
10500
SH
SOLE
10500
0
0
GILEAD SCIENCES INC
COM
375558103
74254
895600
SH
DFND
1
895600
0
0
GILEAD SCIENCES INC
COM
375558103
176711
2131359
SH
SOLE
2131359
0
0
GILEAD SCIENCES INC
NOTE 1.625%
375558AP8
13129
3600000
SH
SOLE
3600000
0
0
GLACIER BANCORP INC
COM
37637Q105
780
27500
SH
SOLE
27500
0
0
GLATFELTER
COM
377316104
418
15750
SH
SOLE
15750
0
0
GLIMCHER REALTY TRUST
SH BEN INT
379302102
747
68974
SH
SOLE
68974
0
0
GLOBAL PAYMENTS INC
COM
37940X102
3490
47900
SH
SOLE
47900
0
0
GLOBAL PAYMENTS INC
COM
37940X102
838
11500
SH
DFND
1
11500
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
483
23250
SH
SOLE
23250
0
0
GLOBUS MEDICAL INC
CL A
379577208
771
32250
SH
DFND
1
32250
0
0
GLOBUS MEDICAL INC
CL A
379577208
1317
55050
SH
SOLE
55050
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1649
9850
SH
SOLE
9850
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
3186
180000
SH
DFND
1
180000
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
2124
120000
SH
SOLE
120000
0
0
GOOGLE INC
CL A
38259P508
51646
88333
SH
DFND
1
88333
0
0
GOOGLE INC
CL A
38259P508
116905
199951
SH
SOLE
199951
0
0
GOOGLE INC
CL C
38259P706
98834
171801
SH
SOLE
171801
0
0
GOOGLE INC
CL C
38259P706
46185
80283
SH
DFND
1
80283
0
0
GOVERNMENT PROPERTIES INCOME T
COM SHS BEN INT
38376A103
631
24851
SH
SOLE
24851
0
0
GRACO INC
COM
384109104
4623
59210
SH
DFND
1
59210
0
0
GRACO INC
COM
384109104
7420
95030
SH
SOLE
95030
0
0
WW GRAINGER INC
COM
384802104
356
1400
SH
SOLE
1400
0
0
GRANITE CONSTRUCTION INC
COM
387328107
5666
157470
SH
DFND
1
157470
0
0
GRANITE CONSTRUCTION INC
COM
387328107
8802
244630
SH
SOLE
244630
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
2379
203312
SH
DFND
1
203312
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
6443
550720
SH
SOLE
550720
0
0
GREAT PLAINS ENERGY INC
COM
391164100
319
11863
SH
SOLE
11863
0
0
GREATBATCH INC.
COM
39153L106
265
5400
SH
DFND
1
5400
0
0
GREATBATCH INC.
COM
39153L106
1423
29000
SH
SOLE
29000
0
0
GREEN DOT CORP
CL A
39304D102
216
11400
SH
SOLE
11400
0
0
GREEN PLAINS INC
COM
393222104
570
17350
SH
DFND
1
17350
0
0
GREEN PLAINS INC
COM
393222104
2487
75650
SH
SOLE
75650
0
0
GREENHILL & CO INC
COM
395259104
468
9500
SH
SOLE
9500
0
0
GRIFFON CORP
COM
398433102
199
16030
SH
SOLE
16030
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
649
7700
SH
SOLE
7700
0
0
GROUP 1 AUTOMOTIVE INC
FRNT 2.250%
398905AE9
5715
4000000
SH
SOLE
4000000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7871
193577
SH
DFND
1
193577
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12922
317810
SH
SOLE
317810
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
246
5450
SH
DFND
1
5450
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
915
20250
SH
SOLE
20250
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1555
24765
SH
DFND
1
24765
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1810
28825
SH
SOLE
28825
0
0
H&E EQUIPMENT SERVICES
COM
404030108
2374
65328
SH
SOLE
65328
0
0
H&E EQUIPMENT SERVICES
COM
404030108
1164
32030
SH
DFND
1
32030
0
0
HCA HOLDINGS INC
COM
40412C101
5683
100800
SH
SOLE
100800
0
0
HCA HOLDINGS INC
COM
40412C101
2303
40850
SH
DFND
1
40850
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
23124
472500
SH
DFND
1
472500
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
23595
482130
SH
SOLE
482130
0
0
HCP INC
COM
40414L109
5005
120952
SH
SOLE
120952
0
0
HFF INC
CL A
40418F108
457
12300
SH
SOLE
12300
0
0
HNI CORP
COM
404251100
9640
246490
SH
DFND
1
246490
0
0
HNI CORP
COM
404251100
15474
395660
SH
SOLE
395660
0
0
HAEMONETICS CORP.
COM
405024100
672
19050
SH
SOLE
19050
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
5822
65610
SH
DFND
1
65610
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
9235
104070
SH
SOLE
104070
0
0
HALLIBURTON CO
COM
406216101
1413
19900
SH
SOLE
19900
0
0
HANCOCK HOLDING CO
COM
410120109
494
14000
SH
DFND
1
14000
0
0
HANCOCK HOLDING CO
COM
410120109
593
16800
SH
SOLE
16800
0
0
HANESBRANDS INC
COM
410345102
758
7700
SH
SOLE
7700
0
0
HANGER INC
COM NEW
41043F208
404
12850
SH
SOLE
12850
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
7076
335669
SH
DFND
1
335669
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
11151
528992
SH
SOLE
528992
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
213
3370
SH
SOLE
3370
0
0
HARLEY-DAVIDSON INC
COM
412822108
360
5150
SH
SOLE
5150
0
0
HARMAN INTERNATIONAL
COM
413086109
902
8400
SH
DFND
1
8400
0
0
HARMAN INTERNATIONAL
COM
413086109
3491
32500
SH
SOLE
32500
0
0
HARMONIC INC
COM
413160102
259
34750
SH
SOLE
34750
0
0
HARSCO CORP
COM
415864107
215
8070
SH
SOLE
8070
0
0
HARTE-HANKS INC
COM
416196103
115
16050
SH
SOLE
16050
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
380
10600
SH
SOLE
10600
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
255
4500
SH
SOLE
4500
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
759
25787
SH
SOLE
25787
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
1731
68112
SH
SOLE
68112
0
0
HEADWATERS INC
COM
42210P102
373
26850
SH
SOLE
26850
0
0
HEALTH CARE REIT INC
COM
42217K106
1265
20187
SH
DFND
1
20187
0
0
HEALTH CARE REIT INC
COM
42217K106
8903
142060
SH
SOLE
142060
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
13733
238125
SH
SOLE
238125
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
6030
4875000
SH
SOLE
4875000
0
0
HEALTH NET INC
COM
42222G108
259
6230
SH
SOLE
6230
0
0
HEALTHWAYS INC
COM
422245100
574
32750
SH
SOLE
32750
0
0
HEALTHWAYS INC
COM
422245100
461
26300
SH
DFND
1
26300
0
0
HEALTHCARE TRUST OF AMERICA IN
CL A
42225P105
485
40300
SH
SOLE
40300
0
0
HEARTLAND EXPRESS INC
COM
422347104
388
18198
SH
SOLE
18198
0
0
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
718
17420
SH
SOLE
17420
0
0
HEICO CORP
COM
422806109
1399
26941
SH
DFND
1
26941
0
0
HEICO CORP
COM
422806109
2855
54960
SH
SOLE
54960
0
0
HELMERICH & PAYNE INC
COM
423452101
4902
42215
SH
DFND
1
42215
0
0
HELMERICH & PAYNE INC
COM
423452101
4659
40125
SH
SOLE
40125
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
390
6560
SH
SOLE
6560
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
340
50697
SH
SOLE
50697
0
0
HERSHEY COMPANY/THE
COM
427866108
341
3500
SH
SOLE
3500
0
0
HESS CORP
COM
42809H107
2606
26350
SH
SOLE
26350
0
0
HESS CORP
COM
42809H107
534
5400
SH
DFND
1
5400
0
0
HEWLETT-PACKARD CO
COM
428236103
3509
104200
SH
DFND
1
104200
0
0
HEWLETT-PACKARD CO
COM
428236103
9401
279136
SH
SOLE
279136
0
0
HIBBETT SPORTS INC
COM
428567101
509
9400
SH
SOLE
9400
0
0
HIGHER ONE HOLDINGS INC
COM
42983D104
46
12100
SH
SOLE
12100
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1483
35362
SH
SOLE
35362
0
0
HILLENBRAND INC
COM
431571108
750
23000
SH
SOLE
23000
0
0
HILLSHIRE BRANDS CO
COM
432589109
592
9500
SH
SOLE
9500
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
340
14600
SH
SOLE
14600
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
893
11450
SH
SOLE
11450
0
0
HOLLYFRONTIER CORP
COM
436106108
4334
99190
SH
DFND
1
99190
0
0
HOLLYFRONTIER CORP
COM
436106108
5417
123990
SH
SOLE
123990
0
0
HOLOGIC INC
COM
436440101
20460
807100
SH
DFND
1
807100
0
0
HOLOGIC INC
COM
436440101
20819
821250
SH
SOLE
821250
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
13826
11000000
SH
SOLE
11000000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
2191
2000000
SH
SOLE
2000000
0
0
HOME BANCSHARES INC
COM
436893200
569
17340
SH
SOLE
17340
0
0
HOME DEPOT INC
COM
437076102
14747
182150
SH
DFND
1
182150
0
0
HOME DEPOT INC
COM
437076102
62347
770100
SH
SOLE
770100
0
0
HOME PROPERTIES INC
COM
437306103
1189
18587
SH
SOLE
18587
0
0
HOMEAWAY INC
COM
43739Q100
4360
125223
SH
DFND
1
125223
0
0
HOMEAWAY INC
COM
43739Q100
7418
213040
SH
SOLE
213040
0
0
HONEYWELL INTERNATIONAL
COM
438516106
15933
171416
SH
DFND
1
171416
0
0
HONEYWELL INTERNATIONAL
COM
438516106
38223
411217
SH
SOLE
411217
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
472
15100
SH
DFND
1
15100
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
824
26350
SH
SOLE
26350
0
0
HORNBECK OFFSHORE SERV
COM
440543106
556
11850
SH
SOLE
11850
0
0
HORNBECK OFFSHORE SERV
NOTE 1.500% 9/0
440543AN6
5453
4500000
SH
SOLE
4500000
0
0
HOSPIRA INC
COM
441060100
202
3930
SH
SOLE
3930
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
1778
58499
SH
SOLE
58499
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18004
818008
SH
DFND
1
818008
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23606
1072525
SH
SOLE
1072525
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
7519
392430
SH
DFND
1
392430
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
10858
566690
SH
SOLE
566690
0
0
HUB GROUP INC- CL A
CL A
443320106
640
12700
SH
SOLE
12700
0
0
HUBBELL INC
CL B
443510201
515
4180
SH
SOLE
4180
0
0
HUDSON CITY BANCORP INC
COM
443683107
110
11200
SH
SOLE
11200
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
576
22749
SH
SOLE
22749
0
0
HUMANA INC
COM
444859102
2350
18400
SH
DFND
1
18400
0
0
HUMANA INC
COM
444859102
9075
71050
SH
SOLE
71050
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
2974
40310
SH
DFND
1
40310
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
5035
68246
SH
SOLE
68246
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24881
2608050
SH
DFND
1
2608050
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
28827
3021671
SH
SOLE
3021671
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
6318
4750
SH
SOLE
4750
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
13772
145600
SH
DFND
1
145600
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
15546
164351
SH
SOLE
164351
0
0
HURON CONSULTING GROUP INC
COM
447462102
1257
17745
SH
DFND
1
17745
0
0
HURON CONSULTING GROUP INC
COM
447462102
2507
35400
SH
SOLE
35400
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
1350
19500
SH
DFND
1
19500
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
2049
29600
SH
SOLE
29600
0
0
ICU MEDICAL INC
COM
44930G107
298
4900
SH
SOLE
4900
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
274
6200
SH
SOLE
6200
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1047
62750
SH
SOLE
62750
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
256
15350
SH
DFND
1
15350
0
0
IXIA
COM
45071R109
247
21650
SH
SOLE
21650
0
0
ITT CORP
COM NEW
450911201
342
7100
SH
SOLE
7100
0
0
ICONIX BRAND GROUP INC
COM
451055107
1121
26100
SH
DFND
1
26100
0
0
ICONIX BRAND GROUP INC
COM
451055107
3229
75200
SH
SOLE
75200
0
0
IDACORP INC
COM
451107106
224
3880
SH
SOLE
3880
0
0
IDEX CORP
COM
45167R104
505
6250
SH
SOLE
6250
0
0
IDEXX LABORATORIES INC
COM
45168D104
534
4000
SH
SOLE
4000
0
0
IGATE CORP
COM
45169U105
1840
50550
SH
SOLE
50550
0
0
IGATE CORP
COM
45169U105
393
10800
SH
DFND
1
10800
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
7418
509495
SH
SOLE
509495
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
5225
358892
SH
DFND
1
358892
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
788
9000
SH
SOLE
9000
0
0
ILLUMINA INC
COM
452327109
41011
229700
SH
DFND
1
229700
0
0
ILLUMINA INC
COM
452327109
38270
214350
SH
SOLE
214350
0
0
IMAX CORP
COM
45245E109
1020
35798
SH
DFND
1
35798
0
0
IMAX CORP
COM
45245E109
2080
73020
SH
SOLE
73020
0
0
IMPAX LABORATORIES INC
COM
45256B101
6158
205330
SH
SOLE
205330
0
0
IMPAX LABORATORIES INC
COM
45256B101
2376
79219
SH
DFND
1
79219
0
0
IMPERVA INC
COM
45321L100
1000
38200
SH
DFND
1
38200
0
0
IMPERVA INC
COM
45321L100
1514
57840
SH
SOLE
57840
0
0
INDEPENDENT BANK CORP/ROCKLAND
COM
453836108
334
8700
SH
SOLE
8700
0
0
INFINITY PROP & CASUALTY
COM
45665Q103
282
4200
SH
SOLE
4200
0
0
INFORMATICA CORP
COM
45666Q102
8507
238630
SH
DFND
1
238630
0
0
INFORMATICA CORP
COM
45666Q102
12528
351410
SH
SOLE
351410
0
0
INGRAM MICRO INC
CL A
457153104
351
12000
SH
SOLE
12000
0
0
INGREDION INC
COM
457187102
16044
213800
SH
DFND
1
213800
0
0
INGREDION INC
COM
457187102
21420
285445
SH
SOLE
285445
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
600
56482
SH
SOLE
56482
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
459
14925
SH
SOLE
14925
0
0
INPHI CORP
COM
45772F107
286
19450
SH
DFND
1
19450
0
0
INPHI CORP
COM
45772F107
570
38810
SH
SOLE
38810
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
461
8000
SH
SOLE
8000
0
0
INSPERITY INC.
COM
45778Q107
274
8300
SH
SOLE
8300
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
407
8650
SH
SOLE
8650
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
164
10600
SH
SOLE
10600
0
0
INTEL CORP
COM
458140100
3646
118000
SH
SOLE
118000
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
619
500000
SH
SOLE
500000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
16216
10500000
SH
SOLE
10500000
0
0
INTERACTIVE BROKERS GRO
COM
45841N107
411
17650
SH
SOLE
17650
0
0
INTERACTIVE INTELLIGENCE INC
COM
45841V109
235
4178
SH
DFND
1
4178
0
0
INTERACTIVE INTELLIGENCE INC
COM
45841V109
804
14320
SH
SOLE
14320
0
0
INTERFACE INC
COM
458665304
12064
640350
SH
DFND
1
640350
0
0
INTERFACE INC
COM
458665304
18814
998610
SH
SOLE
998610
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
2475
13100
SH
DFND
1
13100
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
4231
22400
SH
SOLE
22400
0
0
IBM CORP
COM
459200101
13269
73200
SH
SOLE
73200
0
0
IBM CORP
COM
459200101
2157
11900
SH
DFND
1
11900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
466
2570
SH
DFND
2
470
0
2100
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
31
SH
DFND
2
0
0
31
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
305
19150
SH
SOLE
19150
0
0
INTERNATIONAL PAPER CO
COM
460146103
518
10271
SH
SOLE
10271
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
321
14650
SH
SOLE
14650
0
0
INTUIT INC
COM
461202103
540
6700
SH
SOLE
6700
0
0
INVACARE CORP
COM
461203101
194
10550
SH
SOLE
10550
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
371
900
SH
SOLE
900
0
0
INTREPID POTASH INC
COM
46121Y102
346
20650
SH
SOLE
20650
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
227
13450
SH
SOLE
13450
0
0
INVITRO INTL
COM
461853103
1
60500
SH
DFND
2
0
0
60500
ION GEOPHYSICAL CORP
COM
462044108
198
47000
SH
SOLE
47000
0
0
IROBOT CORP
COM
462726100
440
10750
SH
SOLE
10750
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3464
225949
SH
SOLE
225949
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1708
111437
SH
DFND
1
111437
0
0
ISHARES INDEX FUNDS
EM MK MINVOL ETF
464286533
4589
76390
SH
DFND
1
76390
0
0
ISHARES INDEX FUNDS
EM MK MINVOL ETF
464286533
2536
42210
SH
SOLE
42210
0
0
ISHARES
SELECT DIVID ETF
464287168
992
12887
SH
DFND
2
1765
0
11122
ISHARES
SELECT DIVID ETF
464287168
1648
21410
SH
DFND
2
8120
0
13290
ISHARES
CORE S&P500 ETF
464287200
452
2296
SH
DFND
2
1752
0
544
ISHARES
CORE S&P500 ETF
464287200
13
67
SH
DFND
2
0
0
67
ISHARES IBOXX
INVESTMENT GRADE
464287242
2507
21021
SH
DFND
2
21021
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
848
8993
SH
DFND
2
3785
95
5113
ISHARES
GLOB HLTHCRE ETF
464287325
79
835
SH
DFND
2
0
160
675
ISHARES
20+ YR TR BD ETF
464287432
38303
337411
SH
DFND
2
337411
0
0
ISHARES
20+ YR TR BD ETF
464287432
1485
13082
SH
DFND
2
1234
0
11848
ISHARES
20+ YR TR BD ETF
464287432
51
445
SH
DFND
2
0
145
300
ISHARES INDEX FUNDS
MSCI EAFE ETF
464287465
325
4750
SH
DFND
1
4750
0
0
ISHARES INDEX FUNDS
MSCI EAFE ETF
464287465
438
6400
SH
SOLE
6400
0
0
ISHARES
RUS MID-CAP ETF
464287499
324
1995
SH
DFND
2
60
0
1935
ISHARES
RUS MID-CAP ETF
464287499
350
2155
SH
DFND
2
230
0
1925
ISHARES
CORE S&P MCP ETF
464287507
1252
8749
SH
DFND
2
8749
0
0
ISHARES
CORE S&P MCP ETF
464287507
1822
12735
SH
DFND
2
2071
64
10600
ISHARES
CORE S&P MCP ETF
464287507
538
3761
SH
DFND
2
714
0
3047
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
3186
26820
SH
DFND
1
26820
0
0
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
8013
67440
SH
SOLE
67440
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1229
10348
SH
DFND
2
576
0
9772
ISHARES
RUSSELL 2000 ETF
464287655
528
4443
SH
DFND
2
232
0
4211
ISHARES INDEX FUNDS
JP MOR EM MK ETF
464288281
10483
90945
SH
DFND
1
90945
0
0
ISHARES INDEX FUNDS
JP MOR EM MK ETF
464288281
5597
48555
SH
SOLE
48555
0
0
ISHARES
NAT AMT FREE BD
464288414
558
5138
SH
DFND
2
160
0
4978
ISHARES
NAT AMT FREE BD
464288414
103
944
SH
DFND
2
0
0
944
ISHARES
INTL SEL DIV ETF
464288448
4166
104433
SH
DFND
2
104433
0
0
ISHARES
INTL SEL DIV ETF
464288448
920
23070
SH
DFND
2
2580
100
20390
ISHARES
INTL SEL DIV ETF
464288448
1341
33615
SH
DFND
2
11760
0
21855
ISHARES INDEX FUNDS
MRG RL ES CP ETF
464288539
5665
448200
SH
DFND
1
448200
0
0
ISHARES INDEX FUNDS
MRG RL ES CP ETF
464288539
3579
283150
SH
SOLE
283150
0
0
ISHARES
INTERM CR BD ETF
464288638
13293
120639
SH
DFND
2
120639
0
0
ISHARES
INTERM CR BD ETF
464288638
3778
34289
SH
DFND
2
10235
161
23893
ISHARES
INTERM CR BD ETF
464288638
306
2775
SH
DFND
2
493
0
2282
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
5707
54000
SH
DFND
1
54000
0
0
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
26526
251000
SH
SOLE
251000
0
0
ISHARES
1-3 YR CR BD ETF
464288646
1068
10104
SH
DFND
2
4610
83
5411
ISHARES
1-3 YR CR BD ETF
464288646
108
1020
SH
DFND
2
305
0
715
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
1284
32173
SH
DFND
2
32173
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
460
11514
SH
DFND
1
11514
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
2693
67473
SH
SOLE
67473
0
0
ISHARES
US OIL EQ&SV ETF
464288844
167
2148
SH
DFND
2
100
0
2048
ISHARES
US OIL EQ&SV ETF
464288844
161
2080
SH
DFND
2
700
0
1380
ISHARES SILVER TRUST
ISHARES
46428Q109
3561
175846
SH
DFND
2
58981
565
116300
ISHARES SILVER TRUST
ISHARES
46428Q109
609
30083
SH
DFND
2
4118
570
25395
J&J SNACK FOODS CORP.
COM
466032109
499
5300
SH
SOLE
5300
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
229
18400
SH
SOLE
18400
0
0
JPMORGAN CHASE & CO
COM
46625H100
58938
1022870
SH
DFND
1
1022870
0
0
JPMORGAN CHASE & CO
COM
46625H100
74156
1286980
SH
SOLE
1286980
0
0
JACK IN THE BOX INC.
COM
466367109
317
5300
SH
DFND
1
5300
0
0
JACK IN THE BOX INC.
COM
466367109
2026
33850
SH
SOLE
33850
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
22239
417403
SH
DFND
1
417403
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
29036
544965
SH
SOLE
544965
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
145
11650
SH
SOLE
11650
0
0
JANUS CAPITAL GROUP INC
NOTE 0.750%
47102XAH8
5652
4327000
SH
SOLE
4327000
0
0
JARDEN CORP
COM
471109108
552
9300
SH
SOLE
9300
0
0
JARDEN CORP
NOTE 1.875%
471109AH1
8617
6250000
SH
SOLE
6250000
0
0
JEFFERIES GROUP INC
DBCV 3.875%11/0
472319AG7
10865
10125000
SH
SOLE
10125000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
193
17775
SH
SOLE
17775
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
310
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
89406
854583
SH
DFND
1
854583
0
0
JOHNSON & JOHNSON
COM
478160104
163754
1565223
SH
SOLE
1565223
0
0
JOHNSON & JOHNSON
COM
478160104
298
2850
SH
DFND
2
745
202
1903
JOHNSON & JOHNSON
COM
478160104
40
385
SH
DFND
2
0
0
385
JOHNSON CONTROLS INC
COM
478366107
781
15650
SH
SOLE
15650
0
0
JONES LANG LASALLE INC
COM
48020Q107
499
3950
SH
SOLE
3950
0
0
JOY GLOBAL INC
COM
481165108
462
7500
SH
DFND
1
7500
0
0
JOY GLOBAL INC
COM
481165108
1863
30250
SH
SOLE
30250
0
0
J2 GLOBAL INC
COM
48123V102
2780
54650
SH
SOLE
54650
0
0
J2 GLOBAL INC
COM
48123V102
534
10500
SH
DFND
1
10500
0
0
J2 GLOBAL INC
NOTE 3.250%
48123VAC6
3060
3000000
SH
SOLE
3000000
0
0
JUNIPER NETWORKS INC
COM
48203R104
19025
775250
SH
DFND
1
775250
0
0
JUNIPER NETWORKS INC
COM
48203R104
26270
1070500
SH
SOLE
1070500
0
0
KAR AUCTION SERVICES INC
COM
48238T109
1230
38600
SH
DFND
1
38600
0
0
KAR AUCTION SERVICES INC
COM
48238T109
2803
87950
SH
SOLE
87950
0
0
KBR INC
COM
48242W106
273
11450
SH
SOLE
11450
0
0
KLA-TENCOR CORPORATION
COM
482480100
283
3900
SH
SOLE
3900
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
481
6600
SH
SOLE
6600
0
0
KAMAN CORP
COM
483548103
429
10050
SH
SOLE
10050
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
280
2600
SH
SOLE
2600
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
598
18065
SH
DFND
1
18065
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
2157
65110
SH
SOLE
65110
0
0
KATE SPADE & CO
COM
485865109
1706
44723
SH
DFND
1
44723
0
0
KATE SPADE & CO
COM
485865109
3869
101450
SH
SOLE
101450
0
0
KELLOGG CO
COM
487836108
394
6000
SH
SOLE
6000
0
0
KENNAMETAL INC
COM
489170100
282
6090
SH
SOLE
6090
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1602
59746
SH
DFND
1
59746
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
3621
135000
SH
SOLE
135000
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
14673
117750
SH
DFND
1
117750
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
13601
109150
SH
SOLE
109150
0
0
KEYCORP
COM
493267108
15572
1086650
SH
DFND
1
1086650
0
0
KEYCORP
COM
493267108
14171
988900
SH
SOLE
988900
0
0
KEYCORP
PFD 7.75% SR A
493267405
10333
78875
SH
SOLE
78875
0
0
KILROY REALTY CORP
COM
49427F108
2358
37863
SH
SOLE
37863
0
0
KIMBERLY-CLARK CORP
COM
494368103
45032
404892
SH
SOLE
404892
0
0
KIMBERLY-CLARK CORP
COM
494368103
52196
469300
SH
DFND
1
469300
0
0
KIMBERLY CLARK CORP
COM
494368103
204
1832
SH
DFND
2
440
0
1392
KIMBERLY CLARK CORP
COM
494368103
44
400
SH
DFND
2
0
0
400
KIMCO REALTY CORP
COM
49446R109
5883
255994
SH
SOLE
255994
0
0
KIMCO REALTY CORP
COM
49446R109
1289
56100
SH
DFND
1
56100
0
0
KINDER MORGAN INC
COM
49456B101
573
15800
SH
SOLE
15800
0
0
KINDRED HEALTHCARE INC
COM
494580103
536
23200
SH
SOLE
23200
0
0
KIRBY CORP
COM
497266106
515
4400
SH
SOLE
4400
0
0
KITE REALTY GROUP TRUST
COM
49803T102
531
86497
SH
SOLE
86497
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
525
22100
SH
SOLE
22100
0
0
KNOWLES CORP
COM
49926D109
203
6600
SH
SOLE
6600
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
2308
158615
SH
DFND
1
158615
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
4695
322700
SH
SOLE
322700
0
0
KOHLS CORP
COM
500255104
8510
161550
SH
SOLE
161550
0
0
KOHLS CORP
COM
500255104
3919
74400
SH
DFND
1
74400
0
0
KOPIN CORP
COM
500600101
71
21800
SH
SOLE
21800
0
0
KOPPERS HOLDINGS INC
COM
50060P106
287
7500
SH
SOLE
7500
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
8933
304160
SH
DFND
1
304160
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
13461
458320
SH
SOLE
458320
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5618
93713
SH
DFND
1
93713
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
13928
232319
SH
SOLE
232319
0
0
KRATON PERFORMANCE POLYMERS IN
COM
50077C106
269
12000
SH
SOLE
12000
0
0
KROGER CO
COM
501044101
4268
86350
SH
SOLE
86350
0
0
KROGER CO
COM
501044101
1006
20350
SH
DFND
1
20350
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
827
58000
SH
DFND
1
58000
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
958
67150
SH
SOLE
67150
0
0
L BRANDS INC
COM
501797104
3198
54510
SH
DFND
1
54510
0
0
L BRANDS INC
COM
501797104
5228
89126
SH
SOLE
89126
0
0
LKQ CORP
COM
501889208
626
23450
SH
SOLE
23450
0
0
LSB INDUSTRIES INC
COM
502160104
292
7000
SH
SOLE
7000
0
0
LTC PROPERTIES INC
COM
502175102
893
22872
SH
SOLE
22872
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
248
2050
SH
SOLE
2050
0
0
LA-Z-BOY INC
COM
505336107
443
19100
SH
SOLE
19100
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
205
2000
SH
SOLE
2000
0
0
LABORATORY CRP OF AMER HLDGS
NOTE 9/1
50540RAG7
5788
4215000
SH
SOLE
4215000
0
0
LACLEDE GROUP INC
COM
505597104
740
15250
SH
SOLE
15250
0
0
LAM RESEARCH CORP
COM
512807108
257
3800
SH
SOLE
3800
0
0
LAMAR ADVERTISING CO
CL A
512815101
1224
23100
SH
DFND
1
23100
0
0
LAMAR ADVERTISING CO
CL A
512815101
4765
89900
SH
SOLE
89900
0
0
LANDSTAR SYSTEM INC
COM
515098101
11260
175930
SH
DFND
1
175930
0
0
LANDSTAR SYSTEM INC
COM
515098101
18080
282500
SH
SOLE
282500
0
0
LANNETT COMPANY INC
COM
516012101
501
10100
SH
SOLE
10100
0
0
LAS VEGAS SANDS CORP
COM
517834107
45404
595698
SH
DFND
1
595698
0
0
LAS VEGAS SANDS CORP
COM
517834107
90660
1189456
SH
SOLE
1189456
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
1438
40740
SH
SOLE
40740
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
446
6000
SH
SOLE
6000
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
222
7100
SH
DFND
2
0
0
7100
LENNOX INTERNATIONAL INC
COM
526107107
314
3500
SH
SOLE
3500
0
0
LEXINGTON REALTY TRUST
COM
529043101
1436
130399
SH
SOLE
130399
0
0
LEXMARK INTERNATIONAL INC.
CL A
529771107
2183
45318
SH
DFND
1
45318
0
0
LEXMARK INTERNATIONAL INC.
CL A
529771107
6416
133232
SH
SOLE
133232
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
16678
12400000
SH
SOLE
12400000
0
0
LIBERTY INTERACTIVE LLC
DEB 3.500% 1/1
530715AN1
4139
4490412
SH
SOLE
4490412
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
890
30300
SH
DFND
1
30300
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3265
111200
SH
SOLE
111200
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
2057
54243
SH
SOLE
54243
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2004
32270
SH
DFND
1
32270
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
4979
80170
SH
SOLE
80170
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
473
7600
SH
SOLE
7600
0
0
LIFELOCK INC
COM
53224V100
173
12399
SH
DFND
1
12399
0
0
LIFELOCK INC
COM
53224V100
345
24710
SH
SOLE
24710
0
0
ELI LILLY & CO
COM
532457108
726
11673
SH
DFND
1
11673
0
0
ELI LILLY & CO
COM
532457108
1990
32008
SH
SOLE
32008
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
437
6250
SH
SOLE
6250
0
0
LINCOLN NATIONAL CORP
COM
534187109
319
6194
SH
SOLE
6194
0
0
LINDSAY CORPORATION
COM
535555106
397
4700
SH
SOLE
4700
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
261
5550
SH
SOLE
5550
0
0
LINKEDIN CORP
COM CL A
53578A108
4011
23390
SH
SOLE
23390
0
0
LINKEDIN CORP
COM CL A
53578A108
2058
12000
SH
DFND
1
12000
0
0
LIONS GATE ENTERTAINMENT COR
COM NEW
535919203
276
9650
SH
DFND
1
9650
0
0
LIONS GATE ENTERTAINMENT COR
COM NEW
535919203
1019
35650
SH
SOLE
35650
0
0
LIQUIDITY SERVICES INC
COM
53635B107
262
16600
SH
DFND
1
16600
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1110
70450
SH
SOLE
70450
0
0
LITHIA MOTORS INC
CL A
536797103
342
3636
SH
DFND
1
3636
0
0
LITHIA MOTORS INC
CL A
536797103
1455
15470
SH
SOLE
15470
0
0
LITTELFUSE INC
COM
537008104
762
8200
SH
SOLE
8200
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
5281
213900
SH
SOLE
213900
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1855
75150
SH
DFND
1
75150
0
0
LIVEPERSON INC
COM
538146101
182
17950
SH
SOLE
17950
0
0
LOCKHEED MARTIN CORP
COM
539830109
2837
17650
SH
DFND
1
17650
0
0
LOCKHEED MARTIN CORP
COM
539830109
7401
46048
SH
SOLE
46048
0
0
LOEWS CORP
COM
540424108
317
7200
SH
SOLE
7200
0
0
LOGMEIN INC
COM
54142L109
387
8300
SH
SOLE
8300
0
0
LORILLARD INC
COM
544147101
524
8600
SH
SOLE
8600
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
164
10900
SH
SOLE
10900
0
0
LOWE'S COMPANIES INC
COM
548661107
63455
1322250
SH
SOLE
1322250
0
0
LOWE'S COMPANIES INC
COM
548661107
28394
591661
SH
DFND
1
591661
0
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
760
10000
SH
SOLE
10000
0
0
LUMINEX CORP.
COM
55027E102
236
13750
SH
SOLE
13750
0
0
M&T BANK CORP
COM
55261F104
15816
127500
SH
DFND
1
127500
0
0
M&T BANK CORP
COM
55261F104
14396
116050
SH
SOLE
116050
0
0
MBIA INC
COM
55262C100
801
72550
SH
DFND
1
72550
0
0
MBIA INC
COM
55262C100
2940
266350
SH
SOLE
266350
0
0
MB FINANCIAL INC
COM
55264U108
545
20150
SH
SOLE
20150
0
0
MDU RESOURCES GROUP INC
COM
552690109
526
15000
SH
DFND
1
15000
0
0
MDU RESOURCES GROUP INC
COM
552690109
1884
53675
SH
SOLE
53675
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
10895
506995
SH
DFND
1
506995
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
16423
764233
SH
SOLE
764233
0
0
MFS INTERMEDIATE INCOME TRUST
SH BEN INT
55273C107
1314
248804
SH
DFND
1
248804
0
0
MFS INTERMEDIATE INCOME TRUST
SH BEN INT
55273C107
635
120330
SH
SOLE
120330
0
0
M/I HOMES INC
COM
55305B101
216
8900
SH
SOLE
8900
0
0
MKS INSTRUMENTS INC
COM
55306N104
608
19450
SH
SOLE
19450
0
0
MSC INDUSTRIAL DIRECT CO.
CL A
553530106
354
3700
SH
SOLE
3700
0
0
MSCI INC
COM
55354G100
415
9050
SH
SOLE
9050
0
0
MTS SYSTEMS CORP
COM
553777103
376
5550
SH
SOLE
5550
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
667
4700
SH
SOLE
4700
0
0
MACERICH CO
COM
554382101
5423
81250
SH
DFND
1
81250
0
0
MACERICH CO
COM
554382101
10262
153733
SH
SOLE
153733
0
0
MACK-CALI REALTY CORP
COM
554489104
669
31155
SH
SOLE
31155
0
0
MACY'S INC
COM
55616P104
2756
47500
SH
DFND
1
47500
0
0
MACY'S INC
COM
55616P104
10607
182818
SH
SOLE
182818
0
0
STEVEN MADDEN LTD
COM
556269108
721
21025
SH
SOLE
21025
0
0
MADISON SQUARE GARDEN CO/THE
CL A
55826P100
678
10850
SH
DFND
1
10850
0
0
MADISON SQUARE GARDEN CO/THE
CL A
55826P100
509
8150
SH
SOLE
8150
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
626
10050
SH
SOLE
10050
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2410
70000
SH
SOLE
70000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
726
21089
SH
DFND
1
21089
0
0
MANITOWOC COMPANY INC
COM
563571108
18893
574954
SH
DFND
1
574954
0
0
MANITOWOC COMPANY INC
COM
563571108
16918
514846
SH
SOLE
514846
0
0
MANPOWER GROUP INC
COM
56418H100
12244
144298
SH
DFND
1
144298
0
0
MANPOWER GROUP INC
COM
56418H100
11478
135278
SH
SOLE
135278
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
499
16900
SH
DFND
1
16900
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
635
21500
SH
SOLE
21500
0
0
MARATHON OIL CORP
COM
565849106
74331
1861995
SH
DFND
1
1861995
0
0
MARATHON OIL CORP
COM
565849106
133441
3342707
SH
SOLE
3342707
0
0
MARATHON PETROLEUM CORP
COM
56585A102
537
6884
SH
SOLE
6884
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
746
13800
SH
SOLE
13800
0
0
MARKET VECTORS OIL SERVICE E
OIL SVCS ETF
57060U191
11956
206990
SH
DFND
1
206990
0
0
MARKET VECTORS OIL SERVICE E
OIL SVCS ETF
57060U191
17391
301090
SH
SOLE
301090
0
0
MARKET VECTORS ETF TR
MTG REIT ETF
57060U324
36
1410
SH
DFND
2
800
0
610
MARKET VECTORS ETF TR
MTG REIT ETF
57060U324
362
14240
SH
DFND
2
5330
0
8910
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
168
5575
SH
DFND
2
500
700
4375
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
376
12460
SH
DFND
2
3400
0
9060
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
695
11850
SH
DFND
1
11850
0
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
3189
54400
SH
SOLE
54400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
674
13000
SH
SOLE
13000
0
0
MARRIOTT INTERNATIONAL INC/DE
CL A
571903202
13119
204670
SH
SOLE
204670
0
0
MARRIOTT INTERNATIONAL INC/DE
CL A
571903202
7969
124320
SH
DFND
1
124320
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
471
3570
SH
SOLE
3570
0
0
MARYLAND ST HEALTH &
HIGHER EDL FACS AUTH
5742175D3
11
10000
SH
DFND
2
10000
0
0
MASIMO CORP
COM
574795100
441
18700
SH
SOLE
18700
0
0
MASTEC INC
COM
576323109
1138
36909
SH
DFND
1
36909
0
0
MASTEC INC
COM
576323109
2086
67690
SH
SOLE
67690
0
0
MASTERCARD INC
CL A
57636Q104
591
8050
SH
DFND
1
8050
0
0
MASTERCARD INC
CL A
57636Q104
3424
46600
SH
SOLE
46600
0
0
MATERION CORP
COM
576690101
277
7500
SH
SOLE
7500
0
0
MATRIX SERVICE CO
COM
576853105
320
9750
SH
SOLE
9750
0
0
MATSON INC
COM
57686G105
420
15650
SH
SOLE
15650
0
0
MATTEL INC
COM
577081102
310
7950
SH
SOLE
7950
0
0
MATTHEWS INTL CORP - CLASS A
CL A
577128101
414
9950
SH
SOLE
9950
0
0
MAXLINEAR INC
CL A
57776J100
118
11690
SH
DFND
1
11690
0
0
MAXLINEAR INC
CL A
57776J100
235
23320
SH
SOLE
23320
0
0
MAXIMUS, INC.
COM
577933104
1069
24850
SH
SOLE
24850
0
0
MCCORMICK & COMPANY INC
COM NON VTG
579780206
222
3100
SH
SOLE
3100
0
0
MCDONALD'S CORP
COM
580135101
2347
23300
SH
SOLE
23300
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
531
6400
SH
SOLE
6400
0
0
MCKESSON CORP
COM
58155Q103
15826
84992
SH
SOLE
84992
0
0
MCKESSON CORP
COM
58155Q103
4609
24750
SH
DFND
1
24750
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
445
4778
SH
SOLE
4778
0
0
MEADOWBROOK INSURANCE GROUP
COM
58319P108
123
17074
SH
SOLE
17074
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
2041
23710
SH
DFND
1
23710
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
3438
39940
SH
SOLE
39940
0
0
MEDICAL PROPERTIES TRUST INC.
COM
58463J304
1316
99414
SH
SOLE
99414
0
0
MEDICINES COMPANY (THE)
COM
584688105
1411
48550
SH
DFND
1
48550
0
0
MEDICINES COMPANY (THE)
COM
584688105
4208
144800
SH
SOLE
144800
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
801
18700
SH
SOLE
18700
0
0
MEDNAX INC
COM
58502B106
451
7750
SH
SOLE
7750
0
0
MEDTRONIC INC
COM
585055106
1498
23500
SH
SOLE
23500
0
0
MEN'S WEARHOUSE INC
COM
587118100
929
16650
SH
SOLE
16650
0
0
MENTOR GRAPHICS CORP.
COM
587200106
389
18050
SH
DFND
1
18050
0
0
MENTOR GRAPHICS CORP.
COM
587200106
1599
74120
SH
SOLE
74120
0
0
MERCK & CO INC
COM
58933Y105
90904
1571370
SH
DFND
1
1571370
0
0
MERCK & CO INC
COM
58933Y105
116722
2017663
SH
SOLE
2017663
0
0
MERCURY SYSTEMS INC
COM
589378108
139
12300
SH
SOLE
12300
0
0
MEREDITH CORP.
COM
589433101
409
8450
SH
DFND
1
8450
0
0
MEREDITH CORP.
COM
589433101
1656
34250
SH
SOLE
34250
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
314
15200
SH
SOLE
15200
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
225
14925
SH
SOLE
14925
0
0
MERITAGE HOMES CORP
COM
59001A102
561
13300
SH
SOLE
13300
0
0
MERITOR
COM
59001K100
848
65050
SH
DFND
1
65050
0
0
MERITOR
COM
59001K100
1651
126600
SH
SOLE
126600
0
0
METHODE ELECTRONICS INC
COM
591520200
378
9903
SH
DFND
1
9903
0
0
METHODE ELECTRONICS INC
COM
591520200
1214
31770
SH
SOLE
31770
0
0
METLIFE INC
COM
59156R108
34137
614420
SH
DFND
1
614420
0
0
METLIFE INC
COM
59156R108
78845
1419102
SH
SOLE
1419102
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
1914
60000
SH
SOLE
60000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5924
23400
SH
DFND
1
23400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9651
38119
SH
SOLE
38119
0
0
MICREL INC
COM
594793101
186
16500
SH
SOLE
16500
0
0
MICROS SYSTEMS INC
COM
594901100
384
5650
SH
SOLE
5650
0
0
MICROSOFT CORP
COM
594918104
16692
400281
SH
DFND
1
400281
0
0
MICROSOFT CORP
COM
594918104
39496
947148
SH
SOLE
947148
0
0
MICROSOFT CORP
COM
594918104
275
6592
SH
DFND
2
2270
0
4322
MICROSOFT CORP
COM
594918104
3
65
SH
DFND
2
0
0
65
MICROSTRATEGY INC
CL A NEW
594972408
464
3300
SH
SOLE
3300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6184
126691
SH
SOLE
126691
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3936
80639
SH
DFND
1
80639
0
0
MICRON TECHNOLOGY INC
COM
595112103
2539
77050
SH
SOLE
77050
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
3014
1000000
SH
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
3193
1050000
SH
SOLE
1050000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
4725
1400000
SH
SOLE
1400000
0
0
MICROSEMI CORP
COM
595137100
926
34600
SH
SOLE
34600
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
1885
25803
SH
SOLE
25803
0
0
MIDDLEBY CORP
COM
596278101
1927
23301
SH
DFND
1
23301
0
0
MIDDLEBY CORP
COM
596278101
3881
46920
SH
SOLE
46920
0
0
MOBILE MINI INC
COM
60740F105
718
15000
SH
SOLE
15000
0
0
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
157
41905
SH
DFND
1
41905
0
0
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
118
31455
SH
SOLE
31455
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1464
32800
SH
DFND
1
32800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5847
131000
SH
SOLE
131000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
278
3750
SH
SOLE
3750
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
206
17050
SH
SOLE
17050
0
0
MONDELEZ INTERNATIONAL
CL A
609207105
15412
409784
SH
DFND
1
409784
0
0
MONDELEZ INTERNATIONAL
CL A
609207105
36082
959375
SH
SOLE
959375
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
5880
138850
SH
SOLE
138850
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2599
61369
SH
DFND
1
61369
0
0
MONOTYPE IMAGING HOLDINGS LTD
COM
61022P100
406
14400
SH
SOLE
14400
0
0
MONRO MUFFLER INC
COM
610236101
580
10900
SH
SOLE
10900
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
9125
73150
SH
DFND
1
73150
0
0
MONSANTO COMPANY
COM
61166W101
27752
222478
SH
SOLE
222478
0
0
MONSTER BEVERAGE CORP
COM
611740101
5683
80010
SH
DFND
1
80010
0
0
MONSTER BEVERAGE CORP
COM
611740101
8904
125360
SH
SOLE
125360
0
0
MONSTER WORLDWIDE INC
COM
611742107
217
33200
SH
SOLE
33200
0
0
MOODY'S CORP
COM
615369105
390
4450
SH
SOLE
4450
0
0
MOOG INC
CL A
615394202
1184
16250
SH
SOLE
16250
0
0
MORGAN STANLEY
COM NEW
617446448
20633
638190
SH
DFND
1
638190
0
0
MORGAN STANLEY
COM NEW
617446448
47646
1473740
SH
SOLE
1473740
0
0
MOSAIC CO/THE
COM
61945C103
1844
37300
SH
DFND
1
37300
0
0
MOSAIC CO/THE
COM
61945C103
4947
100050
SH
SOLE
100050
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
356
5355
SH
SOLE
5355
0
0
MOVADO GROUP INC
COM
624580106
269
6450
SH
SOLE
6450
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
606
20600
SH
SOLE
20600
0
0
MULTIMEDIA GAMES INC
COM
625453105
1813
61161
SH
DFND
1
61161
0
0
MULTIMEDIA GAMES INC
COM
625453105
4524
152620
SH
SOLE
152620
0
0
MURPHY OIL CORP
COM
626717102
263
3950
SH
SOLE
3950
0
0
MYLAN INC
COM
628530107
454
8800
SH
SOLE
8800
0
0
MYLAN INC
NOTE 3.750%
628530AJ6
21156
5450000
SH
SOLE
5450000
0
0
MYRIAD GENETICS INC
COM
62855J104
298
7650
SH
DFND
1
7650
0
0
MYRIAD GENETICS INC
COM
62855J104
1101
28300
SH
SOLE
28300
0
0
NBT BANCORP INC
COM
628778102
386
16050
SH
SOLE
16050
0
0
NCR CORPORATION
COM
62886E108
456
13000
SH
SOLE
13000
0
0
NIC INC
COM
62914B100
346
21800
SH
SOLE
21800
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
3011
91100
SH
SOLE
91100
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
1484
44898
SH
DFND
1
44898
0
0
NRG ENERGY INC
COM NEW
629377508
294
7900
SH
SOLE
7900
0
0
NVR INC
COM
62944T105
345
300
SH
SOLE
300
0
0
NASDAQ STOCK MARKET INC
COM
631103108
20024
518500
SH
DFND
1
518500
0
0
NASDAQ STOCK MARKET INC
COM
631103108
18132
469500
SH
SOLE
469500
0
0
NATIONAL FUEL GAS CO
COM
636180101
509
6500
SH
SOLE
6500
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
394
6300
SH
SOLE
6300
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
247
7612
SH
SOLE
7612
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8564
103990
SH
DFND
1
103990
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
20914
253968
SH
SOLE
253968
0
0
NAT'L PENN BCSHS INC
COM
637138108
432
40800
SH
SOLE
40800
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
1442
38786
SH
SOLE
38786
0
0
NATURAL GROCERS BY VITAMIN COT
COM
63888U108
571
26685
SH
DFND
1
26685
0
0
NATURAL GROCERS BY VITAMIN COT
COM
63888U108
1160
54170
SH
SOLE
54170
0
0
NAVIGATORS GROUP INC
COM
638904102
262
3900
SH
SOLE
3900
0
0
NATUS MEDICAL INC
COM
639050103
311
12362
SH
DFND
1
12362
0
0
NATUS MEDICAL INC
COM
639050103
885
35210
SH
SOLE
35210
0
0
NAUTILUS INC
COM
63910B102
776
70000
SH
DFND
1
70000
0
0
NAUTILUS INC
COM
63910B102
1353
122000
SH
SOLE
122000
0
0
NAVIGANT CONSULTING INC.
COM
63935N107
315
18050
SH
SOLE
18050
0
0
NAVIENT CORP
COM
63938C108
472
26650
SH
DFND
1
26650
0
0
NAVIENT CORP
COM
63938C108
1904
107500
SH
SOLE
107500
0
0
NEENAH PAPER INC
COM
640079109
322
6050
SH
SOLE
6050
0
0
NEOGEN CORP
COM
640491106
543
13425
SH
SOLE
13425
0
0
NETAPP INC
COM
64110D104
52327
1432840
SH
DFND
1
1432840
0
0
NETAPP INC
COM
64110D104
96910
2653610
SH
SOLE
2653610
0
0
NETFLIX INC
COM
64110L106
617
1400
SH
SOLE
1400
0
0
NETGEAR INC
COM
64111Q104
462
13300
SH
SOLE
13300
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
596
13450
SH
SOLE
13450
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6125
412850
SH
SOLE
412850
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3838
258713
SH
DFND
1
258713
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
877
15350
SH
SOLE
15350
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
550
34411
SH
SOLE
34411
0
0
NY COMMUNITY CAP TRUST V
UNIT 11/01/2051
64944P307
2448
50875
SH
SOLE
50875
0
0
NEW YORK N Y CITY
TRANSITIONAL FIN
64971QMT7
12
10000
SH
DFND
2
10000
0
0
NEW YORK REIT INC
COM
64976L109
160
14500
SH
SOLE
14500
0
0
NEW YORK ST DORM
AUTH ST PERS INCOME
649902JG9
11
10000
SH
DFND
2
10000
0
0
NEWELL RUBBERMAID INC
COM
651229106
204
6573
SH
SOLE
6573
0
0
NEWMARKET CORP
COM
651587107
353
900
SH
SOLE
900
0
0
NEWMONT MINING CORP
COM
651639106
300
11798
SH
SOLE
11798
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
11639
11000000
SH
SOLE
11000000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
390
31300
SH
SOLE
31300
0
0
NEWPARK RESOURCES INC
NOTE 4.000%10/0
651718AC2
3764
2800000
SH
SOLE
2800000
0
0
NEWPORT CORP
COM
651824104
266
14400
SH
SOLE
14400
0
0
NEWS CORP/NEW
CL A
65249B109
210
11725
SH
SOLE
11725
0
0
NEXTERA ENERGY INC
COM
65339F101
1050
10250
SH
SOLE
10250
0
0
NICE SYSTEMS LTD
SPONSORED ADR
653656108
1783
43700
SH
DFND
1
43700
0
0
NICE SYSTEMS LTD
SPONSORED ADR
653656108
2745
67273
SH
SOLE
67273
0
0
NIKE INC
CL B
654106103
76945
992200
SH
SOLE
992200
0
0
NIKE INC
CL B
654106103
19430
250550
SH
DFND
1
250550
0
0
NISOURCE INC
COM
65473P105
45645
1160280
SH
SOLE
1160280
0
0
NISOURCE INC
COM
65473P105
41273
1049130
SH
DFND
1
1049130
0
0
NOBLE ENERGY INC
COM
655044105
3662
47275
SH
DFND
1
47275
0
0
NOBLE ENERGY INC
COM
655044105
3893
50260
SH
SOLE
50260
0
0
NORDSON CORP
COM
655663102
375
4680
SH
SOLE
4680
0
0
NORDSTROM INC
COM
655664100
228
3350
SH
SOLE
3350
0
0
NORFOLK SOUTHERN CORP
COM
655844108
752
7300
SH
SOLE
7300
0
0
NORTHEAST UTILITIES
COM
664397106
350
7400
SH
SOLE
7400
0
0
NORTHERN OIL AND GAS INC
COM
665531109
332
20350
SH
SOLE
20350
0
0
NORTHERN TRUST CORP
COM
665859104
18190
283290
SH
DFND
1
283290
0
0
NORTHERN TRUST CORP
COM
665859104
16684
259833
SH
SOLE
259833
0
0
NORTHROP GRUMMAN CORP
COM
666807102
543
4535
SH
DFND
1
4535
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1016
8497
SH
SOLE
8497
0
0
NORTHSTAR REALTY FINANCE COR
COM
66704R100
261
15000
SH
SOLE
15000
0
0
NORTHWEST BANCSHARES INC
COM
667340103
472
34750
SH
SOLE
34750
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
467
9900
SH
SOLE
9900
0
0
NORTHWESTERN CORP
COM NEW
668074305
12982
248740
SH
DFND
1
248740
0
0
NORTHWESTERN CORP
COM NEW
668074305
19843
380200
SH
SOLE
380200
0
0
NOVELLUS SYSTEMS INC
NOTE 2.625%
670008AD3
15723
7750000
SH
SOLE
7750000
0
0
NOW INC/DE
COM
67011P100
2216
61207
SH
SOLE
61207
0
0
NOW INC/DE
COM
67011P100
613
16925
SH
DFND
1
16925
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1587
84529
SH
DFND
1
84529
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2429
129406
SH
SOLE
129406
0
0
NUANCE COMMUNICATIONS INC
DBCV 2.750%
67020YAB6
4033
3800000
SH
SOLE
3800000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%
67020YAF7
10690
10650000
SH
SOLE
10650000
0
0
NUCOR CORP
COM
670346105
8633
175290
SH
DFND
1
175290
0
0
NUCOR CORP
COM
670346105
19932
404720
SH
SOLE
404720
0
0
NVIDIA CORP
COM
67066G104
34363
1853475
SH
DFND
1
1853475
0
0
NVIDIA CORP
COM
67066G104
33984
1833024
SH
SOLE
1833024
0
0
NUTRISYSTEM INC
COM
67069D108
2985
174458
SH
SOLE
174458
0
0
NUTRISYSTEM INC
COM
67069D108
2008
117335
SH
DFND
1
117335
0
0
NUVASIVE INC
COM
670704105
11344
318932
SH
DFND
1
318932
0
0
NUVASIVE INC
COM
670704105
18268
513578
SH
SOLE
513578
0
0
NUVEEN QUALITY PREFERRED INCOM
COM
67072C105
1372
151961
SH
DFND
1
151961
0
0
NUVEEN QUALITY PREFERRED INCOM
COM
67072C105
663
73419
SH
SOLE
73419
0
0
OGE ENERGY CORP
COM
670837103
601
15380
SH
SOLE
15380
0
0
OM GROUP INC
COM
670872100
383
11800
SH
SOLE
11800
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
5648
37500
SH
DFND
1
37500
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
8912
59176
SH
SOLE
59176
0
0
OSI SYSTEMS, INC.
COM
671044105
444
6650
SH
SOLE
6650
0
0
OASIS PETROLEUM INC
COM
674215108
15606
279230
SH
DFND
1
279230
0
0
OASIS PETROLEUM INC
COM
674215108
27747
496460
SH
SOLE
496460
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3012
29350
SH
DFND
1
29350
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
9214
89782
SH
SOLE
89782
0
0
OCEANEERING INTL INC
COM
675232102
3503
44835
SH
DFND
1
44835
0
0
OCEANEERING INTL INC
COM
675232102
3765
48195
SH
SOLE
48195
0
0
OFFICE DEPOT INC
COM
676220106
215
37750
SH
SOLE
37750
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
2553
39835
SH
DFND
1
39835
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
2541
39655
SH
SOLE
39655
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
786
12350
SH
DFND
1
12350
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
3232
50750
SH
SOLE
50750
0
0
OLD NATIONAL BANCORP
COM
680033107
556
38950
SH
SOLE
38950
0
0
OLD REPUBLIC INTL CORP
COM
680223104
254
15350
SH
DFND
1
15350
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1237
74800
SH
SOLE
74800
0
0
OLD REPUBLIC INTL CORP
NOTE 3.750%
680223AH7
20746
16605000
SH
SOLE
16605000
0
0
OMNICARE INC
COM
681904108
514
7720
SH
SOLE
7720
0
0
OMNICARE INC
DBCV 3.250%
681904AL2
1737
1625000
SH
SOLE
1625000
0
0
OMNICARE INC
NOTE 3.750%
681904AN8
2554
1000000
SH
SOLE
1000000
0
0
OMNICARE INC
NOTE 3.750%
681904AP3
7277
4375000
SH
SOLE
4375000
0
0
OMNICARE INC
NOTE 3.500%
681904AQ1
9142
8000000
SH
SOLE
8000000
0
0
OMNICOM GROUP INC
COM
681919106
16876
236950
SH
DFND
1
236950
0
0
OMNICOM GROUP INC
COM
681919106
15668
220000
SH
SOLE
220000
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
1034
28061
SH
SOLE
28061
0
0
OMNICELL INC
COM
68213N109
383
13350
SH
SOLE
13350
0
0
ON ASSIGNMENT, INC.
COM
682159108
2400
67478
SH
DFND
1
67478
0
0
ON ASSIGNMENT, INC.
COM
682159108
5498
154560
SH
SOLE
154560
0
0
ON SEMICONDUCTOR CORPORATION
NOTE 2.625%
682189AH8
5516
4750000
SH
SOLE
4750000
0
0
ONEOK INC
COM
682680103
330
4850
SH
SOLE
4850
0
0
OPENTABLE INC
COM
68372A104
886
8550
SH
SOLE
8550
0
0
ORACLE CORP
COM
68389X105
19250
474951
SH
DFND
1
474951
0
0
ORACLE CORP
COM
68389X105
44806
1105510
SH
SOLE
1105510
0
0
ORBITAL SCIENCES CORP.
COM
685564106
655
22150
SH
SOLE
22150
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
306
34350
SH
DFND
1
34350
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1125
126350
SH
SOLE
126350
0
0
ORITANI FINANCIAL CORP
COM
68633D103
221
14350
SH
SOLE
14350
0
0
OSHKOSH CO
COM
688239201
33132
596650
SH
SOLE
596650
0
0
OSHKOSH CO
COM
688239201
30927
556950
SH
DFND
1
556950
0
0
OTTER TAIL CORP
COM
689648103
463
15288
SH
DFND
1
15288
0
0
OTTER TAIL CORP
COM
689648103
348
11483
SH
SOLE
11483
0
0
OUTERWALL INC
COM
690070107
834
14050
SH
DFND
1
14050
0
0
OUTERWALL INC
COM
690070107
3251
54785
SH
SOLE
54785
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
14329
413650
SH
DFND
1
413650
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
13352
385450
SH
SOLE
385450
0
0
OXFORD INDUSTRIES INC
COM
691497309
374
5611
SH
DFND
1
5611
0
0
OXFORD INDUSTRIES INC
COM
691497309
1106
16590
SH
SOLE
16590
0
0
PDC ENERGY INC
COM
69327R101
1437
22750
SH
SOLE
22750
0
0
PDC ENERGY INC
COM
69327R101
311
4929
SH
DFND
1
4929
0
0
PG&E CORP
COM
69331C108
47829
996030
SH
DFND
1
996030
0
0
PG&E CORP
COM
69331C108
67748
1410820
SH
SOLE
1410820
0
0
PHH CORP
NOTE 4.000%
693320AN3
5038
5000000
SH
SOLE
5000000
0
0
PHH CORP
NOTE 6.000%
693320AQ6
7194
3675000
SH
SOLE
3675000
0
0
PGT INC
COM
69336V101
205
24202
SH
DFND
1
24202
0
0
PGT INC
COM
69336V101
509
60050
SH
SOLE
60050
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1119
12564
SH
SOLE
12564
0
0
PPG INDUSTRIES INC
COM
693506107
1271
6050
SH
SOLE
6050
0
0
PPG INDUSTRIES INC
COM
693506107
231
1100
SH
DFND
1
1100
0
0
PPL CORP
COM
69351T106
528
14850
SH
SOLE
14850
0
0
PS BUSINESS PARKS INC
COM
69360J107
1212
14520
SH
SOLE
14520
0
0
PVH CORP
COM
693656100
4291
36800
SH
DFND
1
36800
0
0
PVH CORP
COM
693656100
6704
57500
SH
SOLE
57500
0
0
PTC INC
COM
69370C100
357
9200
SH
SOLE
9200
0
0
PACCAR INC
COM
693718108
524
8337
SH
SOLE
8337
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1287
18000
SH
DFND
1
18000
0
0
PACKAGING CORP OF AMERICA
COM
695156109
5276
73800
SH
SOLE
73800
0
0
PACWEST BANCORP
COM
695263103
13218
306190
SH
SOLE
306190
0
0
PACWEST BANCORP
COM
695263103
7843
181670
SH
DFND
1
181670
0
0
PALL CORP
COM
696429307
222
2600
SH
SOLE
2600
0
0
PANERA BREAD COMPANY
CL A
69840W108
307
2050
SH
SOLE
2050
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
5123
120850
SH
DFND
1
120850
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
8623
203420
SH
SOLE
203420
0
0
PAREXEL INT'L CORP
COM
699462107
2121
40137
SH
DFND
1
40137
0
0
PAREXEL INT'L CORP
COM
699462107
8487
160620
SH
SOLE
160620
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
216
7650
SH
SOLE
7650
0
0
PARKER-HANNIFIN CORP
COM
701094104
17448
138775
SH
SOLE
138775
0
0
PARKER-HANNIFIN CORP
COM
701094104
19256
153150
SH
DFND
1
153150
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
2994
145010
SH
DFND
1
145010
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
5197
251670
SH
SOLE
251670
0
0
PATRICK INDUSTRIES INC
COM
703343103
615
13200
SH
DFND
1
13200
0
0
PATRICK INDUSTRIES INC
COM
703343103
461
9900
SH
SOLE
9900
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
564
16150
SH
DFND
1
16150
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2472
70750
SH
SOLE
70750
0
0
PAYCHEX INC
COM
704326107
318
7650
SH
SOLE
7650
0
0
PEABODY ENERGY CORP
COM
704549104
3581
219020
SH
DFND
1
219020
0
0
PEABODY ENERGY CORP
COM
704549104
7062
431957
SH
SOLE
431957
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
7633
206530
SH
DFND
1
206530
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
11907
322158
SH
SOLE
322158
0
0
PEGASYSTEMS, INC.
COM
705573103
503
23800
SH
DFND
1
23800
0
0
PEGASYSTEMS, INC.
COM
705573103
378
17900
SH
SOLE
17900
0
0
PENN VIRGINIA CORP
COM
707882106
1646
97120
SH
DFND
1
97120
0
0
PENN VIRGINIA CORP
COM
707882106
3690
217700
SH
SOLE
217700
0
0
JC PENNEY CO INC
COM
708160106
214
23600
SH
SOLE
23600
0
0
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
762
40476
SH
SOLE
40476
0
0
PEP BOYS-MANNY MOE JACK
COM
713278109
224
19550
SH
SOLE
19550
0
0
PEPSICO INC
COM
713448108
3189
35700
SH
DFND
1
35700
0
0
PEPSICO INC
COM
713448108
9035
101127
SH
SOLE
101127
0
0
PEPSICO INC
COM
713448108
353
3954
SH
DFND
2
816
0
3138
PEPSICO INC
COM
713448108
18
200
SH
DFND
2
200
0
0
PERFICIENT INC
COM
71375U101
247
12700
SH
SOLE
12700
0
0
PERKINELMER INC
COM
714046109
1183
25250
SH
DFND
1
25250
0
0
PERKINELMER INC
COM
714046109
4459
95200
SH
SOLE
95200
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
3589
245326
SH
SOLE
245326
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
1457
99600
SH
DFND
1
99600
0
0
PETROQUEST ENERGY INC
COM
716748108
158
20950
SH
SOLE
20950
0
0
PETSMART INC
COM
716768106
6708
112181
SH
SOLE
112181
0
0
PETSMART INC
COM
716768106
2987
49950
SH
DFND
1
49950
0
0
PFIZER INC
COM
717081103
48264
1626138
SH
DFND
1
1626138
0
0
PFIZER INC
COM
717081103
58905
1984664
SH
SOLE
1984664
0
0
PFIZER INC
COM
717081103
1654
55726
SH
DFND
2
947
0
54779
PFIZER INC
COM
717081103
42
1428
SH
DFND
2
0
0
1428
PHARMERICA CORP
COM
71714F104
932
32600
SH
DFND
1
32600
0
0
PHARMERICA CORP
COM
71714F104
2147
75100
SH
SOLE
75100
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
42485
503911
SH
DFND
1
503911
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
39790
471953
SH
SOLE
471953
0
0
PHILLIPS 66
COM
718546104
338
4200
SH
DFND
1
4200
0
0
PHILLIPS 66
COM
718546104
2314
28774
SH
SOLE
28774
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
147
10200
SH
SOLE
10200
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
1062
28400
SH
SOLE
28400
0
0
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
3437
181450
SH
DFND
1
181450
0
0
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
3698
195244
SH
SOLE
195244
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
1477
54000
SH
DFND
1
54000
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
3706
135450
SH
SOLE
135450
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
544
21600
SH
SOLE
21600
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
484
12250
SH
SOLE
12250
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
578
32950
SH
DFND
1
32950
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
837
47700
SH
SOLE
47700
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
7347
31970
SH
DFND
1
31970
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
9829
42770
SH
SOLE
42770
0
0
PIPER JAFFRAY COS
COM
724078100
308
5950
SH
SOLE
5950
0
0
PLANTRONICS INC
COM
727493108
9711
202109
SH
DFND
1
202109
0
0
PLANTRONICS INC
COM
727493108
14679
305498
SH
SOLE
305498
0
0
PLEXUS CORP
COM
729132100
537
12400
SH
SOLE
12400
0
0
PLUM CREEK TIMBER CO
COM
729251108
1056
23415
SH
SOLE
23415
0
0
POLARIS INDUSTRIES INC
COM
731068102
664
5100
SH
SOLE
5100
0
0
POLYCOM INC
COM
73172K104
1532
122240
SH
SOLE
122240
0
0
POLYCOM INC
COM
73172K104
802
64000
SH
DFND
1
64000
0
0
POLYONE CORP
COM
73179P106
1937
45956
SH
DFND
1
45956
0
0
POLYONE CORP
COM
73179P106
4341
103010
SH
SOLE
103010
0
0
POOL CORP
COM
73278L105
928
16412
SH
SOLE
16412
0
0
POPULAR INC
COM NEW
733174700
1097
32099
SH
DFND
1
32099
0
0
POPULAR INC
COM NEW
733174700
3493
102188
SH
SOLE
102188
0
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
3146
52850
SH
SOLE
52850
0
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
554
9300
SH
DFND
1
9300
0
0
POST PROPERTIES INC
COM
737464107
2362
44185
SH
SOLE
44185
0
0
POTLATCH CORP
COM
737630103
270
6517
SH
SOLE
6517
0
0
POWELL INDUSTRIES INC
COM
739128106
222
3400
SH
SOLE
3400
0
0
POWER INTEGRATIONS INC
COM
739276103
639
11100
SH
SOLE
11100
0
0
POWERSHARES
SENIOR LN PORT
73936Q769
1865
75000
SH
SOLE
75000
0
0
POWERSHARES
AGG PFD PORT
73936T565
263
17948
SH
DFND
1
17948
0
0
POWERSHARES
AGG PFD PORT
73936T565
277
18944
SH
SOLE
18944
0
0
PRAXAIR INC
COM
74005P104
917
6900
SH
SOLE
6900
0
0
PRECISION CASTPARTS CORP
COM
740189105
858
3400
SH
SOLE
3400
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
251
7400
SH
DFND
1
7400
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
1572
46400
SH
SOLE
46400
0
0
T ROWE PRICE GROUP INC
COM
74144T108
4719
55910
SH
DFND
1
55910
0
0
T ROWE PRICE GROUP INC
COM
74144T108
7712
91358
SH
SOLE
91358
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
7225
6006
SH
SOLE
6006
0
0
PRICELINE GROUP INC/THE
DEBT 1.000% 3/1
741503AQ9
7820
5500000
SH
SOLE
5500000
0
0
PRICELINE GROUP INC/THE
NOTE 0.350%
741503AS5
7132
6000000
SH
SOLE
6000000
0
0
PRIMORIS SERVICES CORP
COM
74164F103
264
9143
SH
DFND
1
9143
0
0
PRIMORIS SERVICES CORP
COM
74164F103
530
18370
SH
SOLE
18370
0
0
PRIMERICA INC
COM
74164M108
203
4250
SH
SOLE
4250
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
326
6450
SH
SOLE
6450
0
0
PROASSURANCE CORP
COM
74267C106
963
21700
SH
SOLE
21700
0
0
PROCTER & GAMBLE CO
COM
742718109
3942
50160
SH
DFND
1
50160
0
0
PROCTER & GAMBLE CO
COM
742718109
12266
156080
SH
SOLE
156080
0
0
PROCTER & GAMBLE CO
COM
742718109
289
3673
SH
DFND
2
870
0
2803
PROCTER & GAMBLE CO
COM
742718109
16
200
SH
DFND
2
0
0
200
PRIVATEBANCORP INC
COM
742962103
715
24600
SH
SOLE
24600
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
453
18850
SH
SOLE
18850
0
0
PROGRESSIVE CORP
COM
743315103
384
15150
SH
DFND
1
15150
0
0
PROGRESSIVE CORP
COM
743315103
1741
68650
SH
SOLE
68650
0
0
PROLOGIS INC
COM
74340W103
1414
34400
SH
DFND
1
34400
0
0
PROLOGIS INC
COM
74340W103
11510
280126
SH
SOLE
280126
0
0
PROLOGIS LP
NOTE 3.250%
74340XAT8
14930
13375000
SH
SOLE
13375000
0
0
PROOFPOINT INC
COM
743424103
2614
69788
SH
DFND
1
69788
0
0
PROOFPOINT INC
COM
743424103
5313
141830
SH
SOLE
141830
0
0
PROSPECT CAPITAL CORP
NOTE 6.250%12/1
74348TAC6
1078
1000000
SH
SOLE
1000000
0
0
PROSPECT CAPITAL CORP
NOTE 5.500% 8/1
74348TAD4
5748
5500000
SH
SOLE
5500000
0
0
PROSPECT CAPITAL CORP
NOTE 5.375%10/1
74348TAK8
3122
3000000
SH
SOLE
3000000
0
0
PROSPECT CAPITAL CORP
NOTE 5.750% 3/1
74348TAL6
3714
3500000
SH
SOLE
3500000
0
0
PROSPECT CAPITAL CORP
NOTE 5.875% 1/1
74348TAM4
3131
3000000
SH
SOLE
3000000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
294
4700
SH
SOLE
4700
0
0
PROTECTIVE LIFE CORP
COM
743674103
11891
171520
SH
SOLE
171520
0
0
PROTECTIVE LIFE CORP
COM
743674103
12649
182450
SH
DFND
1
182450
0
0
PROTO LABS INC
COM
743713109
1979
24162
SH
DFND
1
24162
0
0
PROTO LABS INC
COM
743713109
4038
49290
SH
SOLE
49290
0
0
PROVIDENCE SERVICE CORP/THE
COM
743815102
251
6850
SH
DFND
1
6850
0
0
PROVIDENCE SERVICE CORP/THE
COM
743815102
920
25150
SH
SOLE
25150
0
0
PROVIDENT FINANCIAL SERVICES I
COM
74386T105
340
19650
SH
SOLE
19650
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
12903
145350
SH
SOLE
145350
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4558
51350
SH
DFND
1
51350
0
0
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
13873
340100
SH
SOLE
340100
0
0
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
14948
366450
SH
DFND
1
366450
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
231
5668
SH
DFND
2
1136
0
4532
PUBLIC STORAGE
COM
74460D109
1621
9460
SH
DFND
1
9460
0
0
PUBLIC STORAGE
COM
74460D109
11497
67096
SH
SOLE
67096
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1401
21231
SH
DFND
1
21231
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2858
43310
SH
SOLE
43310
0
0
QLOGIC CORP
COM
747277101
323
32050
SH
SOLE
32050
0
0
QUAD/GRAPHICS INC
COM CL A
747301109
406
18150
SH
SOLE
18150
0
0
QUAD/GRAPHICS INC
COM CL A
747301109
539
24100
SH
DFND
1
24100
0
0
QUAKER CHEMICAL CORP
COM
747316107
369
4800
SH
SOLE
4800
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
6747
298295
SH
SOLE
298295
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
4079
180345
SH
DFND
1
180345
0
0
QEP RESOURCES INC
COM
74733V100
290
8400
SH
DFND
1
8400
0
0
QEP RESOURCES INC
COM
74733V100
1214
35200
SH
SOLE
35200
0
0
QUALCOMM INC
COM
747525103
56909
718550
SH
DFND
1
718550
0
0
QUALCOMM INC
COM
747525103
111025
1401831
SH
SOLE
1401831
0
0
QUALCOMM INC
COM
747525103
427
5388
SH
DFND
2
2250
3065
73
QUALCOMM INC
COM
747525103
11
145
SH
DFND
2
0
0
145
QUALITY SYSTEMS INC
COM
747582104
258
16100
SH
SOLE
16100
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
243
13625
SH
SOLE
13625
0
0
QUANTA SERVICES INC
COM
74762E102
5423
156820
SH
DFND
1
156820
0
0
QUANTA SERVICES INC
COM
74762E102
10216
295420
SH
SOLE
295420
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
649
11050
SH
DFND
1
11050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2574
43850
SH
SOLE
43850
0
0
QUESTAR CORP
COM
748356102
336
13550
SH
SOLE
13550
0
0
QUESTCOR PHARMACEUTICALS
COM
74835Y101
1891
20450
SH
SOLE
20450
0
0
QUIKSILVER INC
COM
74838C106
170
47400
SH
SOLE
47400
0
0
QUINSTREET INC
COM
74874Q100
58
10550
SH
SOLE
10550
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
424
7950
SH
SOLE
7950
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
560
10500
SH
DFND
1
10500
0
0
RLI CORP
COM
749607107
575
12550
SH
SOLE
12550
0
0
RLJ LODGING TRUST
COM
74965L101
4587
158774
SH
SOLE
158774
0
0
RLJ LODGING TRUST
COM
74965L101
1018
35250
SH
DFND
1
35250
0
0
RPC INC
COM
749660106
566
24100
SH
DFND
1
24100
0
0
RPC INC
COM
749660106
428
18200
SH
SOLE
18200
0
0
RPM INTERNATIONAL INC
COM
749685103
478
10350
SH
SOLE
10350
0
0
RPM INTERNATIONAL INC
NOTE 2.250%
749685AT0
8370
6750000
SH
SOLE
6750000
0
0
RTI INTERNATIONAL METALS
COM
74973W107
296
11150
SH
SOLE
11150
0
0
RF MICRO DEVICES INC
COM
749941100
2879
300250
SH
SOLE
300250
0
0
RF MICRO DEVICES INC
COM
749941100
1308
136360
SH
DFND
1
136360
0
0
RACKSPACE HOSTING INC
COM
750086100
303
9000
SH
SOLE
9000
0
0
RADIAN GROUP INC
COM
750236101
1393
94050
SH
DFND
1
94050
0
0
RADIAN GROUP INC
COM
750236101
3433
231800
SH
SOLE
231800
0
0
RALPH LAUREN CORP
CL A
751212101
225
1400
SH
SOLE
1400
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
512
30798
SH
SOLE
30798
0
0
RANGE RESOURCES CORP
COM
75281A109
2640
30360
SH
DFND
1
30360
0
0
RANGE RESOURCES CORP
COM
75281A109
2696
31005
SH
SOLE
31005
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
491
9675
SH
SOLE
9675
0
0
RAYONIER INC
COM
754907103
907
25506
SH
SOLE
25506
0
0
RAYONIER TRS HOLDINGS IN
NOTE 4.500% 8/1
75508AAC0
6995
4625000
SH
SOLE
4625000
0
0
RAYTHEON CO
COM NEW
755111507
1589
17226
SH
SOLE
17226
0
0
RAYTHEON CO
COM NEW
755111507
1208
13090
SH
DFND
1
13090
0
0
REALTY INCOME CORP
COM
756109104
340
7650
SH
DFND
1
7650
0
0
REALTY INCOME CORP
COM
756109104
3247
73088
SH
SOLE
73088
0
0
RED HAT INC
COM
756577102
17222
311600
SH
DFND
1
311600
0
0
RED HAT INC
COM
756577102
15688
283850
SH
SOLE
283850
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
1403
19700
SH
SOLE
19700
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
528
7410
SH
DFND
1
7410
0
0
REGAL-BELOIT CORP
COM
758750103
275
3500
SH
SOLE
3500
0
0
REGENCY CENTERS CORP
COM
758849103
2174
39042
SH
SOLE
39042
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
523
1850
SH
SOLE
1850
0
0
REGIS CORP
COM
758932107
225
15950
SH
SOLE
15950
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
452
42600
SH
DFND
1
42600
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
686
64577
SH
SOLE
64577
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
426
5400
SH
SOLE
5400
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
442
6000
SH
SOLE
6000
0
0
REPLIGEN CORP
COM
759916109
253
11100
SH
SOLE
11100
0
0
RENTRAK CORP
COM
760174102
251
4780
SH
DFND
1
4780
0
0
RENTRAK CORP
COM
760174102
501
9560
SH
SOLE
9560
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
513
47350
SH
DFND
1
47350
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
385
35550
SH
SOLE
35550
0
0
REPUBLIC SERVICES INC
COM
760759100
240
6320
SH
SOLE
6320
0
0
RESMED INC
COM
761152107
547
10800
SH
SOLE
10800
0
0
RESOURCES CONNECTION INC
COM
76122Q105
186
14150
SH
SOLE
14150
0
0
RESTORATION HARDWARE HOLDINGS
COM
761283100
2381
25590
SH
DFND
1
25590
0
0
RESTORATION HARDWARE HOLDINGS
COM
761283100
7078
76070
SH
SOLE
76070
0
0
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
868
55180
SH
SOLE
55180
0
0
RETAIL PROPERTIES OF AMERICA I
CL A
76131V202
578
37600
SH
SOLE
37600
0
0
REX ENERGY CORP
COM
761565100
6312
356382
SH
DFND
1
356382
0
0
REX ENERGY CORP
COM
761565100
10057
567870
SH
SOLE
567870
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
164
11500
SH
SOLE
11500
0
0
REYNOLDS AMERICAN INC
COM
761713106
444
7350
SH
SOLE
7350
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
6948
281880
SH
DFND
1
281880
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10793
437852
SH
SOLE
437852
0
0
RITE AID CORP
COM
767754104
5081
708650
SH
SOLE
708650
0
0
RITE AID CORP
COM
767754104
1385
193150
SH
DFND
1
193150
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
256
12400
SH
SOLE
12400
0
0
ROADRUNNER TRANSPORTATION SYST
COM
76973Q105
261
9300
SH
SOLE
9300
0
0
ROBERT HALF INTL INC
COM
770323103
7182
150430
SH
DFND
1
150430
0
0
ROBERT HALF INTL INC
COM
770323103
11140
233350
SH
SOLE
233350
0
0
ROCK-TENN CO
CL A
772739207
591
5600
SH
SOLE
5600
0
0
ROCKWELL AUTOMATION INC/DE
COM
773903109
407
3250
SH
SOLE
3250
0
0
ROCKWELL COLLINS INC
COM
774341101
250
3200
SH
SOLE
3200
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
248
10300
SH
SOLE
10300
0
0
ROGERS CORP
COM
775133101
438
6600
SH
SOLE
6600
0
0
ROPER INDUSTRIES INC
COM
776696106
6440
44110
SH
DFND
1
44110
0
0
ROPER INDUSTRIES INC
COM
776696106
10139
69442
SH
SOLE
69442
0
0
ROSETTA RESOURCES INC
COM
777779307
5207
94940
SH
DFND
1
94940
0
0
ROSETTA RESOURCES INC
COM
777779307
7836
142860
SH
SOLE
142860
0
0
ROSS STORES INC
COM
778296103
1753
26510
SH
DFND
1
26510
0
0
ROSS STORES INC
COM
778296103
2984
45130
SH
SOLE
45130
0
0
ROYAL BK OF SCOTLAND GRP PLC
SP ADR PREF T
780097713
379
15000
SH
DFND
1
15000
0
0
ROYAL BK OF SCOTLAND GRP PLC
SP ADR PREF T
780097713
202
8000
SH
SOLE
8000
0
0
ROYAL GOLD INC
COM
780287108
381
5000
SH
SOLE
5000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
1077
1000000
SH
SOLE
1000000
0
0
RUBICON PROJECT
COM
78112V102
500
38950
SH
DFND
1
38950
0
0
RUBICON PROJECT
COM
78112V102
1021
79480
SH
SOLE
79480
0
0
RUBY TUESDAY INC
COM
781182100
161
21250
SH
SOLE
21250
0
0
RUDOLPH TECHNOLOGIES, INC.
COM
781270103
120
12100
SH
SOLE
12100
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
164
13250
SH
SOLE
13250
0
0
RYLAND GROUP INC
COM
783764103
672
17050
SH
SOLE
17050
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
4663
3350000
SH
SOLE
3350000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
3667
4000000
SH
SOLE
4000000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1837
38150
SH
SOLE
38150
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
441
9150
SH
DFND
1
9150
0
0
S&T BANCORP INC
COM
783859101
270
10850
SH
SOLE
10850
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3908
38200
SH
DFND
1
38200
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5897
57642
SH
SOLE
57642
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%10/0
78388JAM8
1674
500000
SH
SOLE
500000
0
0
SEI INVESTMENTS COMPANY
COM
784117103
362
11040
SH
SOLE
11040
0
0
SL GREEN REALTY CORP
COM
78440X101
4925
45015
SH
SOLE
45015
0
0
SLM CORP
COM
78442P106
273
32800
SH
SOLE
32800
0
0
SM ENERGY COMPANY
COM
78454L100
22233
264365
SH
SOLE
264365
0
0
SM ENERGY COMPANY
COM
78454L100
11697
139085
SH
DFND
1
139085
0
0
SM ENERGY COMPANY
COM
78454L100
237
2818
SH
DFND
2
0
0
2818
SPDR
TR UNIT
78462F103
26559
135700
SH
DFND
1
135700
0
0
SPDR
TR UNIT
78462F103
87229
445685
SH
SOLE
445685
0
0
SPDR
TR UNIT
78462F103
64505
329579
SH
DFND
2
111740
1963
215876
SPDR
TR UNIT
78462F103
9152
46759
SH
DFND
2
8555
927
37277
SPX CORPORATION
COM
784635104
369
3410
SH
SOLE
3410
0
0
SPS COMMERCE INC
COM
78463M107
239
3775
SH
DFND
1
3775
0
0
SPS COMMERCE INC
COM
78463M107
477
7550
SH
SOLE
7550
0
0
SPDR
GOLD SHS
78463V107
3816
29800
SH
DFND
1
29800
0
0
SPDR
GOLD SHS
78463V107
9276
72450
SH
SOLE
72450
0
0
SPDR
GOLD SHS
78463V107
11989
93634
SH
DFND
2
35710
602
57322
SPDR
GOLD SHS
78463V107
2187
17081
SH
DFND
2
3297
605
13179
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
12441
287516
SH
DFND
2
89126
322
198068
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1795
41481
SH
DFND
2
8292
350
32839
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
52907
1222711
SH
DFND
2
1222711
0
0
SPDR SER TR BARCLAYS
CONV SECS ETF
78464A359
4169
82555
SH
DFND
2
82555
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
367
4038
SH
DFND
2
800
0
3238
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
106
1080
SH
DFND
2
0
0
1080
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
661
6756
SH
DFND
2
2210
0
4546
SVB FINANCIAL GROUP
COM
78486Q101
38075
326485
SH
SOLE
326485
0
0
SVB FINANCIAL GROUP
COM
78486Q101
20213
173323
SH
DFND
1
173323
0
0
SWS GROUP INC
COM
78503N107
78
10676
SH
SOLE
10676
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
914
31830
SH
SOLE
31830
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
241
4700
SH
SOLE
4700
0
0
SAIA, INC.
COM
78709Y105
1940
44170
SH
DFND
1
44170
0
0
SAIA, INC.
COM
78709Y105
4411
100420
SH
SOLE
100420
0
0
ST JUDE MEDICAL INC
COM
790849103
665
9600
SH
DFND
1
9600
0
0
ST JUDE MEDICAL INC
COM
790849103
2918
42134
SH
SOLE
42134
0
0
SALESFORCE.COM INC
COM
79466L302
66612
1146900
SH
SOLE
1146900
0
0
SALESFORCE.COM INC
COM
79466L302
30173
519500
SH
DFND
1
519500
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
611
4950
SH
SOLE
4950
0
0
SANDERSON FARMS INC
COM
800013104
2352
24200
SH
SOLE
24200
0
0
SANDERSON FARMS INC
COM
800013104
437
4500
SH
DFND
1
4500
0
0
SANDISK CORP
COM
80004C101
553
5300
SH
SOLE
5300
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
10911
5350000
SH
SOLE
5350000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
272
38000
SH
DFND
1
38000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
998
139600
SH
SOLE
139600
0
0
SANMINA CORP
COM
801056102
1474
64700
SH
DFND
1
64700
0
0
SANMINA CORP
COM
801056102
4367
191700
SH
SOLE
191700
0
0
SAPIENT CORP
COM
803062108
478
29429
SH
DFND
1
29429
0
0
SAPIENT CORP
COM
803062108
1757
108131
SH
SOLE
108131
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
394
13210
SH
SOLE
13210
0
0
SAUL CENTERS INC
COM
804395101
340
6988
SH
SOLE
6988
0
0
SCANSOURCE INC
COM
806037107
396
10400
SH
SOLE
10400
0
0
HENRY SCHEIN INC
COM
806407102
783
6600
SH
SOLE
6600
0
0
SCHLUMBERGER LTD
COM
806857108
76807
651180
SH
DFND
1
651180
0
0
SCHLUMBERGER LTD
COM
806857108
157737
1337323
SH
SOLE
1337323
0
0
SCHOLASTIC CORP
COM
807066105
324
9500
SH
SOLE
9500
0
0
A SCHULMAN INC
COM
808194104
414
10700
SH
SOLE
10700
0
0
SCHWAB (CHARLES) CORP
COM
808513105
748
27775
SH
SOLE
27775
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
485
11100
SH
SOLE
11100
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
327
29400
SH
DFND
1
29400
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1392
125200
SH
SOLE
125200
0
0
SCRIPPS CO (E.W.)
CL A NEW
811054402
508
24000
SH
DFND
1
24000
0
0
SCRIPPS CO (E.W.)
CL A NEW
811054402
618
29183
SH
SOLE
29183
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
15847
195300
SH
DFND
1
195300
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
14419
177700
SH
SOLE
177700
0
0
SEACOR HOLDINGS INC
COM
811904101
576
7000
SH
SOLE
7000
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
6311
5500000
SH
SOLE
5500000
0
0
SEATTLE GENETICS INC
COM
812578102
371
9700
SH
DFND
1
9700
0
0
SEATTLE GENETICS INC
COM
812578102
1356
35450
SH
SOLE
35450
0
0
SPDR
SBI MATERIALS
81369Y100
13178
265480
SH
DFND
1
265480
0
0
SPDR
SBI MATERIALS
81369Y100
22141
446040
SH
SOLE
446040
0
0
SPDR
SBI INT-UTILS
81369Y886
1808
40850
SH
DFND
1
40850
0
0
SPDR
SBI INT-UTILS
81369Y886
5090
115000
SH
SOLE
115000
0
0
SELECT COMFORT CORP.
COM
81616X103
409
19800
SH
SOLE
19800
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
276
9300
SH
SOLE
9300
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
261
16700
SH
DFND
1
16700
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
960
61550
SH
SOLE
61550
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
510
20650
SH
SOLE
20650
0
0
SEMGROUP CORP
CL A
81663A105
1372
17406
SH
DFND
1
17406
0
0
SEMGROUP CORP
CL A
81663A105
2848
36120
SH
SOLE
36120
0
0
SEMPRA ENERGY
COM
816851109
558
5325
SH
SOLE
5325
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
1219
50166
SH
SOLE
50166
0
0
SENOMYX INC
COM
81724Q107
861
99570
SH
DFND
1
99570
0
0
SENOMYX INC
COM
81724Q107
1750
202340
SH
SOLE
202340
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
216
3880
SH
SOLE
3880
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
344
16600
SH
SOLE
16600
0
0
SERVICENOW INC
COM
81762P102
5171
83460
SH
DFND
1
83460
0
0
SERVICENOW INC
COM
81762P102
8098
130690
SH
SOLE
130690
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
414
2000
SH
SOLE
2000
0
0
SHUTTERFLY INC
COM
82568P304
294
6839
SH
DFND
1
6839
0
0
SHUTTERFLY INC
COM
82568P304
591
13720
SH
SOLE
13720
0
0
SIGMA-ALDRICH
COM
826552101
284
2800
SH
SOLE
2800
0
0
SIGNATURE BANK
COM
82669G104
486
3850
SH
SOLE
3850
0
0
SILGAN HOLDINGS INC
COM
827048109
12061
237324
SH
DFND
1
237324
0
0
SILGAN HOLDINGS INC
COM
827048109
11729
230800
SH
SOLE
230800
0
0
SILVER WHEATON CORP
COM
828336107
2733
104046
SH
SOLE
104046
0
0
SILVER WHEATON CORP
COM
828336107
1794
68310
SH
DFND
1
68310
0
0
SIMMONS FIRST NATIONAL CORP
CL A $1 PAR
828730200
232
5900
SH
SOLE
5900
0
0
SIMON PROPERTY GROUP INC
COM
828806109
3771
22676
SH
DFND
1
22676
0
0
SIMON PROPERTY GROUP INC
COM
828806109
28213
169673
SH
SOLE
169673
0
0
SIMPSON MANUFACTURING CO. INC.
COM
829073105
544
14950
SH
SOLE
14950
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
355
4300
SH
SOLE
4300
0
0
SKECHERS USA INC-CL A
CL A
830566105
1248
27310
SH
DFND
1
27310
0
0
SKECHERS USA INC-CL A
CL A
830566105
3183
69660
SH
SOLE
69660
0
0
SKYWEST INC
COM
830879102
230
18850
SH
SOLE
18850
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
929
19783
SH
SOLE
19783
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
659
45350
SH
DFND
1
45350
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
2422
166600
SH
SOLE
166600
0
0
SMITH (A.O.) CORP
COM
831865209
293
5900
SH
SOLE
5900
0
0
JM SMUCKER COMPANY
COM NEW
832696405
815
7650
SH
DFND
1
7650
0
0
JM SMUCKER COMPANY
COM NEW
832696405
3240
30401
SH
SOLE
30401
0
0
SNYDERS-LANCE INC
COM
833551104
475
17950
SH
SOLE
17950
0
0
SOLAR CAPITAL LTD
COM
83413U100
2979
140000
SH
DFND
1
140000
0
0
SOLAR CAPITAL LTD
COM
83413U100
1979
93000
SH
SOLE
93000
0
0
SOLERA HOLDINGS INC
COM
83421A104
356
5300
SH
SOLE
5300
0
0
SONIC CORP
COM
835451105
409
18502
SH
SOLE
18502
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
332
12450
SH
SOLE
12450
0
0
SONOCO PRODUCTS CO
COM
835495102
264
6000
SH
DFND
1
6000
0
0
SONOCO PRODUCTS CO
COM
835495102
1315
29930
SH
SOLE
29930
0
0
SOTHEBY'S
COM
835898107
223
5320
SH
SOLE
5320
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
725
12000
SH
SOLE
12000
0
0
SOUTHERN COMPANY
COM
842587107
781
17200
SH
DFND
1
17200
0
0
SOUTHERN COMPANY
COM
842587107
3805
83850
SH
SOLE
83850
0
0
SOUTHERN COMPANY
COM
842587107
32
700
SH
DFND
2
0
0
700
SOUTHERN COMPANY
COM
842587107
178
3914
SH
DFND
2
0
600
3314
SOUTHERN COPPER CORP
COM
84265V105
620
20407
SH
DFND
1
20407
0
0
SOUTHERN COPPER CORP
COM
84265V105
1501
49437
SH
SOLE
49437
0
0
SOUTHWEST AIRLINES CO
COM
844741108
36775
1369150
SH
DFND
1
1369150
0
0
SOUTHWEST AIRLINES CO
COM
844741108
46791
1742050
SH
SOLE
1742050
0
0
SOUTHWEST GAS CORP
COM
844895102
5601
106096
SH
DFND
1
106096
0
0
SOUTHWEST GAS CORP
COM
844895102
9556
181025
SH
SOLE
181025
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
24604
540870
SH
SOLE
540870
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
11251
247320
SH
DFND
1
247320
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1472
19049
SH
SOLE
19049
0
0
SPARTANNASH CO
COM
847215100
289
13750
SH
SOLE
13750
0
0
SPECTRA ENERGY CORP
COM
847560109
669
15754
SH
SOLE
15754
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
271
33350
SH
DFND
1
33350
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1152
141700
SH
SOLE
141700
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM CL A
848574109
263
7800
SH
DFND
1
7800
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM CL A
848574109
971
28800
SH
SOLE
28800
0
0
SPIRIT AIRLINES INC
COM
848577102
2984
47188
SH
DFND
1
47188
0
0
SPIRIT AIRLINES INC
COM
848577102
7554
119450
SH
SOLE
119450
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
1074
94559
SH
SOLE
94559
0
0
STAGE STORES, INC.
COM NEW
85254C305
214
11450
SH
SOLE
11450
0
0
STAG INDUSTRIAL INC
COM
85254J102
504
21000
SH
SOLE
21000
0
0
STANCORP FINANCIAL GROUP INC
COM
852891100
218
3400
SH
SOLE
3400
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
342
7650
SH
SOLE
7650
0
0
STANDARD PACIFIC CORP
COM
85375C101
472
54850
SH
SOLE
54850
0
0
STANDARD PACIFIC CORP
NOTE 1.250% 8/0
85375CBC4
5041
4000000
SH
SOLE
4000000
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
350
4700
SH
SOLE
4700
0
0
STANLEY BLACK & DECKER
COM
854502101
325
3700
SH
SOLE
3700
0
0
STANLEY BLACK & DECKER
UNIT 99/99/9999
854502309
20595
156000
SH
SOLE
156000
0
0
STANLEY BLACK & DECKER
UNIT 99/99/9999
854502804
1140
10000
SH
SOLE
10000
0
0
STAPLES INC
COM
855030102
5082
468796
SH
SOLE
468796
0
0
STAPLES INC
COM
855030102
1340
123579
SH
DFND
1
123579
0
0
STARBUCKS CORP
COM
855244109
35993
465150
SH
DFND
1
465150
0
0
STARBUCKS CORP
COM
855244109
60368
780150
SH
SOLE
780150
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
237
9950
SH
SOLE
9950
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.550% 3/0
85571BAA3
10003
8875000
SH
SOLE
8875000
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.000% 1/1
85571BAB1
8479
7375000
SH
SOLE
7375000
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
10033
124146
SH
SOLE
124146
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
6038
74710
SH
DFND
1
74710
0
0
STATE STREET CORP
COM
857477103
19284
286701
SH
SOLE
286701
0
0
STATE STREET CORP
COM
857477103
20616
306516
SH
DFND
1
306516
0
0
STEEL DYNAMICS INC
COM
858119100
17221
959400
SH
DFND
1
959400
0
0
STEEL DYNAMICS INC
COM
858119100
16115
897750
SH
SOLE
897750
0
0
STEIN MART, INC.
COM
858375108
142
10200
SH
SOLE
10200
0
0
STEPAN CO
COM
858586100
370
7000
SH
SOLE
7000
0
0
STERICYCLE INC
COM
858912108
8681
73310
SH
DFND
1
73310
0
0
STERICYCLE INC
COM
858912108
13529
114248
SH
SOLE
114248
0
0
STERIS CORP
COM
859152100
246
4600
SH
SOLE
4600
0
0
STERLING BANCORP/DE
COM
85917A100
346
28849
SH
SOLE
28849
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
236
7600
SH
SOLE
7600
0
0
STIFEL FINANCIAL CORP
COM
860630102
1051
22200
SH
SOLE
22200
0
0
STIFEL FINANCIAL CORP
COM
860630102
767
16198
SH
DFND
2
16198
0
0
STILLWATER MINING CO
COM
86074Q102
768
43750
SH
SOLE
43750
0
0
STILLWATER MINING CO
NOTE 1.750%10/1
86074QAL6
10387
7075000
SH
SOLE
7075000
0
0
STONE ENERGY CORP
COM
861642106
943
20150
SH
SOLE
20150
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
273
23350
SH
DFND
1
23350
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
2194
187374
SH
SOLE
187374
0
0
STRAYER EDUCATION, INC.
COM
863236105
207
3950
SH
SOLE
3950
0
0
STRYKER CORP
COM
863667101
586
6950
SH
SOLE
6950
0
0
STRYKER CORP
COM
863667101
245
2900
SH
DFND
2
0
0
2900
STURM, RUGER & CO., INC.
COM
864159108
416
7050
SH
SOLE
7050
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
528
49857
SH
SOLE
49857
0
0
SUN COMMUNITIES
COM
866674104
750
15056
SH
SOLE
15056
0
0
SUNCOKE ENERGY INC
COM
86722A103
546
25377
SH
SOLE
25377
0
0
SUNEDISON INC
COM
86732Y109
435
19250
SH
SOLE
19250
0
0
SUNPOWER CORP
COM
867652406
17132
418067
SH
DFND
1
418067
0
0
SUNPOWER CORP
COM
867652406
16046
391550
SH
SOLE
391550
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1297
86895
SH
SOLE
86895
0
0
SUNTRUST BANKS INC
COM
867914103
503
12550
SH
SOLE
12550
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
315
12450
SH
SOLE
12450
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
6002
166080
SH
DFND
1
166080
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
7387
204410
SH
SOLE
204410
0
0
SUPERVALU INC
COM
868536103
127
15450
SH
SOLE
15450
0
0
SUSQUEHANNA BANCSHARES INC.
COM
869099101
728
68950
SH
SOLE
68950
0
0
SWIFT ENERGY CO
COM
870738101
208
16000
SH
SOLE
16000
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
1469
58211
SH
DFND
1
58211
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
2996
118756
SH
SOLE
118756
0
0
SYKES ENTERPRISES INC.
COM
871237103
310
14250
SH
SOLE
14250
0
0
SYMANTEC CORP
COM
871503108
25205
1100674
SH
SOLE
1100674
0
0
SYMANTEC CORP
COM
871503108
15911
694810
SH
DFND
1
694810
0
0
SYMMETRY MEDICAL INC
COM
871546206
122
13800
SH
SOLE
13800
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
393
11250
SH
SOLE
11250
0
0
SYNAPTICS INC
COM
87157D109
832
9175
SH
DFND
1
9175
0
0
SYNAPTICS INC
COM
87157D109
2897
31960
SH
SOLE
31960
0
0
SYNOPSYS INC
COM
871607107
1895
48820
SH
DFND
1
48820
0
0
SYNOPSYS INC
COM
871607107
3326
85690
SH
SOLE
85690
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
5008
205410
SH
DFND
1
205410
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
7546
309520
SH
SOLE
309520
0
0
SYNNEX CORP
COM
87162W100
714
9800
SH
SOLE
9800
0
0
SYNERGY RESOURCES CORP
COM
87164P103
315
23750
SH
SOLE
23750
0
0
SYSCO CORP
COM
871829107
515
13750
SH
SOLE
13750
0
0
TCF FINANCIAL CORP
COM
872275102
212
12920
SH
SOLE
12920
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
3753
119700
SH
DFND
1
119700
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
5677
181100
SH
SOLE
181100
0
0
TJX COMPANIES INC
COM
872540109
882
16600
SH
SOLE
16600
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
7144
79800
SH
SOLE
79800
0
0
TTM TECHNOLOGIES
COM
87305R109
166
20250
SH
SOLE
20250
0
0
TTM TECHNOLOGIES
NOTE 1.750%
87305RAD1
3391
3125000
SH
SOLE
3125000
0
0
TW TELECOM INC
COM
87311L104
3709
92020
SH
DFND
1
92020
0
0
TW TELECOM INC
COM
87311L104
6080
150835
SH
SOLE
150835
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
806
36250
SH
DFND
1
36250
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
3720
167250
SH
SOLE
167250
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
748
21400
SH
DFND
1
21400
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
4090
116963
SH
SOLE
116963
0
0
TANGOE INC
COM
87582Y108
190
12600
SH
SOLE
12600
0
0
TARGET CORPORATION
COM
87612E106
866
14950
SH
SOLE
14950
0
0
TASER INTERNATIONAL INC
COM
87651B104
265
19900
SH
SOLE
19900
0
0
TAUBMAN CENTERS INC
COM
876664103
2012
26541
SH
SOLE
26541
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
4396
88017
SH
DFND
1
88017
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
8185
163900
SH
SOLE
163900
0
0
TECHNE CORP
COM
878377100
241
2600
SH
SOLE
2600
0
0
TECK RESOURCES LIMITED
CL B
878742204
3455
151350
SH
DFND
1
151350
0
0
TECK RESOURCES LIMITED
CL B
878742204
13318
583350
SH
SOLE
583350
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1336
13750
SH
SOLE
13750
0
0
TELEFLEX INC
COM
879369106
5599
53023
SH
SOLE
53023
0
0
TELEFLEX INC
COM
879369106
1623
15373
SH
DFND
1
15373
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
9673
5500000
SH
SOLE
5500000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
268
10250
SH
DFND
1
10250
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
1179
45145
SH
SOLE
45145
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
1387
167863
SH
DFND
1
167863
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
1036
125479
SH
SOLE
125479
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
463
7750
SH
DFND
1
7750
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
627
10500
SH
SOLE
10500
0
0
TENNANT CO
COM
880345103
15195
199100
SH
SOLE
199100
0
0
TENNANT CO
COM
880345103
10093
132250
SH
DFND
1
132250
0
0
TENNECO INC
COM
880349105
2064
31411
SH
DFND
1
31411
0
0
TENNECO INC
COM
880349105
4282
65180
SH
SOLE
65180
0
0
TERADATA CORP
COM
88076W103
44381
1104000
SH
DFND
1
1104000
0
0
TERADATA CORP
COM
88076W103
68593
1706300
SH
SOLE
1706300
0
0
TERADYNE INC
COM
880770102
21063
1074633
SH
DFND
1
1074633
0
0
TERADYNE INC
COM
880770102
22177
1131482
SH
SOLE
1131482
0
0
TEREX CORP
COM
880779103
351
8550
SH
SOLE
8550
0
0
TERRENO REALTY CORP
COM
88146M101
6727
347996
SH
SOLE
347996
0
0
TERRENO REALTY CORP
COM
88146M101
4258
220270
SH
DFND
1
220270
0
0
TESCO CORP
COM
88157K101
246
11550
SH
SOLE
11550
0
0
TETRA TECHNOLOGIES, INC.
COM
88162F105
339
28750
SH
SOLE
28750
0
0
TETRA TECH INC
COM
88162G103
651
23656
SH
SOLE
23656
0
0
TEVA PHARMACEUT FIN II LLC
DBCV 0.250% 2/0
88163VAE9
21172
16500000
SH
SOLE
16500000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
391
17700
SH
SOLE
17700
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7149
132520
SH
DFND
1
132520
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
11252
208560
SH
SOLE
208560
0
0
TEXAS INDUSTRIES INC
COM
882491103
725
7850
SH
SOLE
7850
0
0
TEXAS INSTRUMENTS INC
COM
882508104
22836
477850
SH
DFND
1
477850
0
0
TEXAS INSTRUMENTS INC
COM
882508104
52823
1105310
SH
SOLE
1105310
0
0
TEXAS ROADHOUSE INC
COM
882681109
566
21750
SH
SOLE
21750
0
0
TEXTRON INC
COM
883203101
253
6600
SH
SOLE
6600
0
0
TEXTURA CORP
COM
883211104
4070
172170
SH
DFND
1
172170
0
0
TEXTURA CORP
COM
883211104
5909
249950
SH
SOLE
249950
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
295
2500
SH
DFND
1
2500
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
2201
18650
SH
SOLE
18650
0
0
THOMSON REUTERS CORP
COM
884903105
802
22060
SH
DFND
1
22060
0
0
THOMSON REUTERS CORP
COM
884903105
603
16594
SH
SOLE
16594
0
0
3D SYSTEMS CORP
COM NEW
88554D205
463
7750
SH
SOLE
7750
0
0
3M CO
COM
88579Y101
8618
60166
SH
SOLE
60166
0
0
3M CO
COM
88579Y101
3284
22930
SH
DFND
1
22930
0
0
TIBCO SOFTWARE INC
COM
88632Q103
394
19550
SH
DFND
1
19550
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1254
62150
SH
SOLE
62150
0
0
TIDEWATER INC
COM
886423102
216
3850
SH
SOLE
3850
0
0
TIFFANY & CO
COM
886547108
261
2600
SH
SOLE
2600
0
0
TIME INC
COM
887228104
211
8700
SH
SOLE
8700
0
0
TIME WARNER INC
COM NEW
887317303
1468
20900
SH
SOLE
20900
0
0
TIME WARNER CABLE INC
COM
88732J207
21686
147220
SH
DFND
1
147220
0
0
TIME WARNER CABLE INC
COM
88732J207
50397
342139
SH
SOLE
342139
0
0
TIMKEN CO
COM
887389104
407
6000
SH
SOLE
6000
0
0
TITAN INTERNATIONAL INC
COM
88830M102
331
19650
SH
SOLE
19650
0
0
TOLL BROTHERS INC
COM
889478103
17899
485060
SH
DFND
1
485060
0
0
TOLL BROTHERS INC
COM
889478103
18508
501570
SH
SOLE
501570
0
0
TOLL BROS FINANCE CORP
NOTE 0.500%
88947EAM2
4638
4350000
SH
SOLE
4350000
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
207
4290
SH
SOLE
4290
0
0
TORO CO
COM
891092108
1307
20550
SH
SOLE
20550
0
0
TOTAL SA
SPONSORED ADR
89151E109
92535
1281650
SH
SOLE
1281650
0
0
TOTAL SA
SPONSORED ADR
89151E109
55637
770600
SH
DFND
1
770600
0
0
TOWERS WATSON & CO-CL A
CL A
891894107
521
5000
SH
SOLE
5000
0
0
TRACTOR SUPPLY CO
COM
892356106
2737
45320
SH
DFND
1
45320
0
0
TRACTOR SUPPLY CO
COM
892356106
4344
71916
SH
SOLE
71916
0
0
TRAVELERS COMPANIES INC
COM
89417E109
770
8181
SH
SOLE
8181
0
0
TREDEGAR CORP
COM
894650100
215
9200
SH
SOLE
9200
0
0
TREEHOUSE FOODS INC
COM
89469A104
1324
16530
SH
SOLE
16530
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
748
20250
SH
SOLE
20250
0
0
TRINITY INDUSTRIES INC
COM
896522109
524
11990
SH
SOLE
11990
0
0
TRIQUINT SEMICONDUCTOR, INC.
COM
89674K103
985
62300
SH
SOLE
62300
0
0
TRIUMPH GROUP INC
COM
896818101
283
4050
SH
SOLE
4050
0
0
TRIPADVISOR INC
COM
896945201
283
2600
SH
SOLE
2600
0
0
TRUEBLUE INC
COM
89785X101
416
15100
SH
SOLE
15100
0
0
TRUSTCO BANK CORP NY
COM
898349105
233
34932
SH
SOLE
34932
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
10476
587880
SH
DFND
1
587880
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
16374
918860
SH
SOLE
918860
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
326
3900
SH
SOLE
3900
0
0
TUTOR PERINI CORP
COM
901109108
964
30360
SH
DFND
1
30360
0
0
TUTOR PERINI CORP
COM
901109108
1965
61920
SH
SOLE
61920
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
43834
1247050
SH
DFND
1
1247050
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
62952
1790950
SH
SOLE
1790950
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
17589
513850
SH
DFND
1
513850
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
39630
1157760
SH
SOLE
1157760
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
3763
359100
SH
DFND
1
359100
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
2439
232750
SH
SOLE
232750
0
0
II-VI INC
COM
902104108
285
19700
SH
SOLE
19700
0
0
TYLER TECHNOLOGIES INC
COM
902252105
526
5770
SH
DFND
1
5770
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2025
22200
SH
SOLE
22200
0
0
TYSON FOODS INC
CL A
902494103
244
6500
SH
SOLE
6500
0
0
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
19
715
SH
DFND
2
0
0
715
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
190
7185
SH
DFND
2
2895
0
4290
UDR INC
COM
902653104
2572
89832
SH
SOLE
89832
0
0
UGI CORP
COM
902681105
449
8900
SH
SOLE
8900
0
0
UIL HOLDINGS CORP
COM
902748102
796
20566
SH
SOLE
20566
0
0
UMB FINANCIAL CORP
COM
902788108
868
13700
SH
SOLE
13700
0
0
US BANCORP
COM NEW
902973304
1633
37703
SH
DFND
1
37703
0
0
US BANCORP
COM NEW
902973304
3086
71247
SH
SOLE
71247
0
0
UNS ENERGY CORP
COM
903119105
918
15200
SH
SOLE
15200
0
0
URS CORP
COM
903236107
245
5350
SH
SOLE
5350
0
0
US SILICA HOLDINGS INC
COM
90346E103
1394
25150
SH
DFND
1
25150
0
0
US SILICA HOLDINGS INC
COM
90346E103
3909
70510
SH
SOLE
70510
0
0
UBIQUITI NETWORKS INC
COM
90347A100
21824
482945
SH
DFND
1
482945
0
0
UBIQUITI NETWORKS INC
COM
90347A100
23731
525135
SH
SOLE
525135
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1104
7990
SH
DFND
1
7990
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2301
16650
SH
SOLE
16650
0
0
ULTRATECH INC
COM
904034105
228
10300
SH
SOLE
10300
0
0
UMPQUA HOLDINGS CORP
COM
904214103
238
13300
SH
SOLE
13300
0
0
UNDER ARMOUR INC - CLASS A
CL A
904311107
7539
126720
SH
SOLE
126720
0
0
UNDER ARMOUR INC - CLASS A
CL A
904311107
4783
80400
SH
DFND
1
80400
0
0
UNIFIRST CORP/MA
COM
904708104
594
5600
SH
SOLE
5600
0
0
UNION PACIFIC CORP
COM
907818108
109850
1101250
SH
SOLE
1101250
0
0
UNION PACIFIC CORP
COM
907818108
65017
651800
SH
DFND
1
651800
0
0
UNIT CORP
COM
909218109
358
5200
SH
DFND
1
5200
0
0
UNIT CORP
COM
909218109
1569
22800
SH
SOLE
22800
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
235
14375
SH
SOLE
14375
0
0
UNITED BANKSHARES NC
COM
909907107
750
23200
SH
SOLE
23200
0
0
UNITED FIRE GROUP INC
COM
910340108
233
7950
SH
SOLE
7950
0
0
UNITED NATURAL FOODS INC
COM
911163103
8085
124190
SH
SOLE
124190
0
0
UNITED NATURAL FOODS INC
COM
911163103
4426
67993
SH
DFND
1
67993
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1704
16600
SH
SOLE
16600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
295
2875
SH
DFND
2
2875
0
0
UNITED RENTALS INC
COM
911363109
9889
94420
SH
DFND
1
94420
0
0
UNITED RENTALS INC
COM
911363109
15872
151548
SH
SOLE
151548
0
0
US STEEL CORP
NOTE 2.750%
912909AH1
5947
4750000
SH
SOLE
4750000
0
0
UNITED STATIONERS INC
COM
913004107
424
10218
SH
DFND
1
10218
0
0
UNITED STATIONERS INC
COM
913004107
2149
51832
SH
SOLE
51832
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
675
5850
SH
DFND
1
5850
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4733
41000
SH
SOLE
41000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
138
1197
SH
DFND
2
250
0
947
UNITED TECHNOLOGIES CORP
COM
913017109
94
815
SH
DFND
2
0
0
815
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
1043
16000
SH
SOLE
16000
0
0
UNITED THERAPEUTICS CORP.
COM
91307C102
305
3450
SH
SOLE
3450
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49303
603094
SH
SOLE
603094
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18411
225215
SH
DFND
1
225215
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
284
5800
SH
SOLE
5800
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
350
7250
SH
SOLE
7250
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
254
5850
SH
SOLE
5850
0
0
UNIVERSAL INSURANCE HOLDINGS I
COM
91359V107
138
10650
SH
SOLE
10650
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
18592
194150
SH
DFND
1
194150
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
21072
220050
SH
SOLE
220050
0
0
UNUM GROUP
COM
91529Y106
213
6124
SH
SOLE
6124
0
0
URSTADT BIDDLE PROPERTIES
CL A
917286205
376
18000
SH
SOLE
18000
0
0
VCA INC
COM
918194101
240
6850
SH
SOLE
6850
0
0
VF CORPORATION
COM
918204108
4354
69110
SH
DFND
1
69110
0
0
VF CORPORATION
COM
918204108
7107
112814
SH
SOLE
112814
0
0
VAIL RESORTS INC
COM
91879Q109
1022
13241
SH
DFND
1
13241
0
0
VAIL RESORTS INC
COM
91879Q109
2086
27030
SH
SOLE
27030
0
0
VALERO ENERGY CORP
COM
91913Y100
631
12600
SH
SOLE
12600
0
0
VALLEY NATIONAL BANCORP
COM
919794107
154
15534
SH
SOLE
15534
0
0
VALMOUNT INDUSTRIES INC
COM
920253101
319
2100
SH
SOLE
2100
0
0
VALSPAR CORP
COM
920355104
458
6010
SH
SOLE
6010
0
0
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
94858
2227247
SH
DFND
2
2227247
0
0
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
4174
98000
SH
SOLE
98000
0
0
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
29591
694789
SH
DFND
2
235940
3187
455662
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
4144
97306
SH
DFND
2
17113
2049
78144
VANGUARD HIGH DIVIDEND YIELD E
HIGH DIV YLD
921946406
1658
25000
SH
SOLE
25000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26
606
SH
DFND
2
135
0
471
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
239
5535
SH
DFND
2
1780
0
3755
VANGUARD MORTGAGE-BACKED SECUR
SHRT TRM CORP BD
92206C409
6260
77895
SH
DFND
1
77895
0
0
VANGUARD MORTGAGE-BACKED SECUR
SHRT TRM CORP BD
92206C409
19337
240600
SH
SOLE
240600
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
204
2450
SH
SOLE
2450
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
125
10750
SH
SOLE
10750
0
0
VECTREN CORP
COM
92240G101
272
6390
SH
SOLE
6390
0
0
VEECO INSTRUMENTS INC
COM
922417100
548
14700
SH
SOLE
14700
0
0
VENTAS INC
COM
92276F100
6399
99830
SH
SOLE
99830
0
0
VANGUARD REIT ETF
REIT ETF
922908553
2694
36000
SH
SOLE
36000
0
0
VANGUARD REIT ETF
REIT ETF
922908553
4041
54000
SH
DFND
1
54000
0
0
VANGUARD REIT ETF
REIT ETF
922908553
10038
134132
SH
DFND
2
49090
920
84122
VANGUARD REIT ETF
REIT ETF
922908553
1893
25294
SH
DFND
2
5707
755
18832
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19681
193384
SH
DFND
2
70727
1544
121113
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4028
39582
SH
DFND
2
8055
825
30702
VERIFONE SYSTEMS INC
COM
92342Y109
4436
120699
SH
DFND
1
120699
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
8280
225293
SH
SOLE
225293
0
0
VERIZON COMMUNICATIONS
COM
92343V104
20456
418074
SH
DFND
1
418074
0
0
VERIZON COMMUNICATIONS
COM
92343V104
50280
1027587
SH
SOLE
1027587
0
0
VERIZON COMMUNICATIONS
COM
92343V104
424
8659
SH
DFND
2
1728
0
6931
VERIZON COMMUNICATIONS
COM
92343V104
61
1250
SH
DFND
2
0
0
1250
VERTEX PHARMACEUTICALS INC
COM
92532F100
881
9300
SH
DFND
1
9300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1851
19550
SH
SOLE
19550
0
0
VIASAT INC
COM
92552V100
901
15550
SH
SOLE
15550
0
0
VIACOM INC
CL B
92553P201
650
7500
SH
DFND
1
7500
0
0
VIACOM INC
CL B
92553P201
1294
14922
SH
SOLE
14922
0
0
VIEWPOINT FINANCIAL GROUP
COM
92672A101
355
13200
SH
SOLE
13200
0
0
VISA INC
COM CL A
92826C839
22630
107400
SH
DFND
1
107400
0
0
VISA INC
COM CL A
92826C839
88045
417850
SH
SOLE
417850
0
0
VIRTUSA CORP
COM
92827P102
8376
233956
SH
DFND
1
233956
0
0
VIRTUSA CORP
COM
92827P102
13452
375763
SH
SOLE
375763
0
0
VIRTUS INVESTMENT PARTNERS INC
COM
92828Q109
540
2550
SH
SOLE
2550
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7693
496660
SH
DFND
1
496660
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
11586
747980
SH
SOLE
747980
0
0
VITAMIN SHOPPE INC
COM
92849E101
1122
26089
SH
DFND
1
26089
0
0
VITAMIN SHOPPE INC
COM
92849E101
2760
64160
SH
SOLE
64160
0
0
VMWARE INC
CL A COM
928563402
39179
404700
SH
DFND
1
404700
0
0
VMWARE INC
CL A COM
928563402
87594
904805
SH
SOLE
904805
0
0
VOCANO CORP
COM
928645100
299
17000
SH
DFND
1
17000
0
0
VOCANO CORP
COM
928645100
1102
62600
SH
SOLE
62600
0
0
VONAGE HOLDINGS CORP
COM
92886T201
1274
339800
SH
SOLE
339800
0
0
VONAGE HOLDINGS CORP
COM
92886T201
705
188050
SH
DFND
1
188050
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
1980
18547
SH
DFND
1
18547
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
11232
105241
SH
SOLE
105241
0
0
WD-40 CO
COM
929236107
393
5220
SH
SOLE
5220
0
0
WABCO HOLDINGS INC
COM
92927K102
14127
132250
SH
DFND
1
132250
0
0
WABCO HOLDINGS INC
COM
92927K102
13657
127850
SH
SOLE
127850
0
0
WP CAREY INC
COM
92936U109
657
10200
SH
SOLE
10200
0
0
WABASH NATIONAL CORP
COM
929566107
306
21500
SH
DFND
1
21500
0
0
WABASH NATIONAL CORP
COM
929566107
1124
78850
SH
SOLE
78850
0
0
WABTEC CORP
COM
929740108
615
7450
SH
SOLE
7450
0
0
WADDELL & REED FINANCIAL INC
CL A
930059100
412
6590
SH
SOLE
6590
0
0
WAGEWORKS INC
COM
930427109
1081
22420
SH
SOLE
22420
0
0
WAGEWORKS INC
COM
930427109
274
5677
SH
DFND
1
5677
0
0
WAL-MART STORES INC
COM
931142103
15481
206226
SH
DFND
1
206226
0
0
WAL-MART STORES INC
COM
931142103
22404
298438
SH
SOLE
298438
0
0
WAL-MART STORES INC
COM
931142103
245
3262
SH
DFND
2
345
0
2917
WAL-MART STORES INC
COM
931142103
10
127
SH
DFND
2
0
0
127
WALGREEN CO
COM
931422109
1527
20600
SH
SOLE
20600
0
0
WALGREEN CO
COM
931422109
274
3700
SH
DFND
2
0
0
3700
WALGREEN CO
COM
931422109
113
1520
SH
DFND
2
0
0
1520
WALTER ENERGY INC
COM
93317Q105
208
38100
SH
DFND
1
38100
0
0
WALTER ENERGY INC
COM
93317Q105
514
94275
SH
SOLE
94275
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1563
83412
SH
SOLE
83412
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
212
11338
SH
DFND
1
11338
0
0
WASHINGTON REIT
SH BEN INT
939653101
465
17915
SH
SOLE
17915
0
0
WASTE CONNECTIONS INC
COM
941053100
466
9600
SH
SOLE
9600
0
0
WASTE MANAGEMENT INC
COM
94106L109
454
10149
SH
SOLE
10149
0
0
WATERS CORP
COM
941848103
13603
130250
SH
DFND
1
130250
0
0
WATERS CORP
COM
941848103
12956
124050
SH
SOLE
124050
0
0
WATSCO INC.
COM
942622200
1429
13903
SH
DFND
1
13903
0
0
WATSCO INC.
COM
942622200
3130
30460
SH
SOLE
30460
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
995
16117
SH
DFND
1
16117
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2673
43300
SH
SOLE
43300
0
0
WAUSAU PAPER CORP
COM
943315101
198
18300
SH
SOLE
18300
0
0
WEBMD HEALTH CORP- CLASS A
COM
94770V102
1043
21600
SH
SOLE
21600
0
0
WEBMD HEALTH CORP- CLASS A
COM
94770V102
283
5850
SH
DFND
1
5850
0
0
WEBSTER FINANCIAL CORP
COM
947890109
220
6980
SH
SOLE
6980
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
1366
41592
SH
SOLE
41592
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
254
3400
SH
SOLE
3400
0
0
WELLPOINT INC
COM
94973V107
2287
21250
SH
DFND
1
21250
0
0
WELLPOINT INC
COM
94973V107
5176
48100
SH
SOLE
48100
0
0
WELLPOINT INC
NOTE 2.750%
94973VBG1
21106
13750000
SH
SOLE
13750000
0
0
WELLS FARGO & COMPANY
COM
949746101
40070
762372
SH
DFND
1
762372
0
0
WELLS FARGO & COMPANY
COM
949746101
46819
890770
SH
SOLE
890770
0
0
WELLS FARGO & COMPANY
COM
949746101
258
4912
SH
DFND
2
0
0
4912
WELLS FARGO & COMPANY
COM
949746101
665
12650
SH
DFND
2
0
0
12650
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
24580
20237
SH
SOLE
20237
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
3963
3263
SH
DFND
1
3263
0
0
WENDY'S COMPANY
COM
95058W100
174
20414
SH
SOLE
20414
0
0
WESCO INTERNATIONAL INC
COM
95082P105
250
2900
SH
DFND
1
2900
0
0
WESCO INTERNATIONAL INC
COM
95082P105
5597
64800
SH
SOLE
64800
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1090
25850
SH
SOLE
25850
0
0
WESTAR ENERGY INC
COM
95709T100
309
8100
SH
DFND
1
8100
0
0
WESTAR ENERGY INC
COM
95709T100
1521
39820
SH
SOLE
39820
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6123
257250
SH
DFND
1
257250
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9574
402270
SH
SOLE
402270
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766A101
1400
76160
SH
DFND
1
76160
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766A101
1044
56821
SH
SOLE
56821
0
0
WESTERN ASSET HIGH INCOME OPPO
COM
95766K109
886
145272
SH
DFND
1
145272
0
0
WESTERN ASSET HIGH INCOME OPPO
COM
95766K109
425
69697
SH
SOLE
69697
0
0
WESTERN ASSET MORTGAGE CAPITAL
COM
95790D105
144
10150
SH
SOLE
10150
0
0
WESTERN DIGITAL CORP
COM
958102105
457
4950
SH
SOLE
4950
0
0
WESTERN UNION CO
COM
959802109
222
12780
SH
SOLE
12780
0
0
WEX, INC.
COM
96208T104
315
3000
SH
SOLE
3000
0
0
WEYERHAEUSER CO
COM
962166104
711
21500
SH
DFND
1
21500
0
0
WEYERHAEUSER CO
COM
962166104
5828
176132
SH
SOLE
176132
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
1138
20000
SH
SOLE
20000
0
0
WHIRLPOOL CORP
COM
963320106
259
1857
SH
SOLE
1857
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
27086
836760
SH
DFND
1
836760
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
31089
960420
SH
SOLE
960420
0
0
WHITING PETROLEUM CORP
COM
966387102
4681
58325
SH
DFND
1
58325
0
0
WHITING PETROLEUM CORP
COM
966387102
5834
72695
SH
SOLE
72695
0
0
WHOLE FOODS MARKET INC
COM
966837106
854
22108
SH
DFND
1
22108
0
0
WHOLE FOODS MARKET INC
COM
966837106
1626
42084
SH
SOLE
42084
0
0
JOHN WILEY & SONS INC
CL A
968223206
218
3600
SH
SOLE
3600
0
0
WILLIAMS COS INC
COM
969457100
1004
17250
SH
SOLE
17250
0
0
WILLIAMS-SONOMA INC.
COM
969904101
487
6780
SH
SOLE
6780
0
0
WILSHIRE BANCORP INC
COM
97186T108
256
24900
SH
SOLE
24900
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
142
14207
SH
SOLE
14207
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
253
10050
SH
SOLE
10050
0
0
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
314
20432
SH
SOLE
20432
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
782
17000
SH
SOLE
17000
0
0
WISCONSIN ENERGY CORP
COM
976657106
1828
38950
SH
DFND
1
38950
0
0
WISCONSIN ENERGY CORP
COM
976657106
6947
148050
SH
SOLE
148050
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
968
37150
SH
SOLE
37150
0
0
WOODWARD INC
COM
980745103
539
10750
SH
DFND
1
10750
0
0
WOODWARD INC
COM
980745103
632
12600
SH
SOLE
12600
0
0
WORKDAY INC
CL A
98138H101
7256
80750
SH
DFND
1
80750
0
0
WORKDAY INC
CL A
98138H101
6524
72600
SH
SOLE
72600
0
0
WORLD ACCEPTANCE CORP
COM
981419104
271
3562
SH
SOLE
3562
0
0
WORLD FUEL SERVICES CORP
COM
981475106
276
5600
SH
SOLE
5600
0
0
WORTHINGTON INDUSTIES
COM
981811102
293
6800
SH
DFND
1
6800
0
0
WORTHINGTON INDUSTIES
COM
981811102
1240
28800
SH
SOLE
28800
0
0
WPX ENERGY INC
COM
98212B103
374
15650
SH
SOLE
15650
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2007
26500
SH
DFND
1
26500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7793
102922
SH
SOLE
102922
0
0
WYNN RESORTS LTD
COM
983134107
4546
21900
SH
DFND
1
21900
0
0
WYNN RESORTS LTD
COM
983134107
7254
34950
SH
SOLE
34950
0
0
XCEL ENERGY INC
COM
98389B100
380
11805
SH
SOLE
11805
0
0
XILINX INC
COM
983919101
32779
692851
SH
SOLE
692851
0
0
XILINX INC
COM
983919101
21137
446784
SH
DFND
1
446784
0
0
XILINX INC
NOTE 2.625%
983919AF8
21106
12700000
SH
SOLE
12700000
0
0
XEROX CORP
COM
984121103
7880
633435
SH
SOLE
633435
0
0
XEROX CORP
COM
984121103
2061
165650
SH
DFND
1
165650
0
0
YAHOO INC
COM
984332106
776
22100
SH
SOLE
22100
0
0
YUM! BRANDS INC
COM
988498101
847
10430
SH
SOLE
10430
0
0
ZEBRA TECHNOLOGIES CORP.
CL A
989207105
321
3900
SH
SOLE
3900
0
0
ZIMMER HOLDINGS INC
COM
98956P102
410
3950
SH
SOLE
3950
0
0
ZIONS BANCORPORATION
COM
989701107
22786
773197
SH
DFND
1
773197
0
0
ZIONS BANCORPORATION
COM
989701107
23108
784128
SH
SOLE
784128
0
0
ZOETIS INC
CL A
98978V103
453
14050
SH
DFND
1
14050
0
0
ZOETIS INC
CL A
98978V103
2054
63650
SH
SOLE
63650
0
0
ZOE'S KITCHEN INC
COM
98979J109
268
7800
SH
DFND
1
7800
0
0
ZOE'S KITCHEN INC
COM
98979J109
535
15560
SH
SOLE
15560
0
0
ZUMIEZ INC
COM
989817101
439
15900
SH
DFND
1
15900
0
0
ZUMIEZ INC
COM
989817101
1829
66300
SH
SOLE
66300
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
18481
525331
SH
DFND
1
525331
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
23729
674508
SH
SOLE
674508
0
0
ACTAVIS PLC
SHS
G0083B108
12617
56565
SH
SOLE
56565
0
0
ACTAVIS PLC
SHS
G0083B108
7104
31848
SH
DFND
1
31848
0
0
ALLEGION PLC
ORD SHS
G0176J109
615
10851
SH
DFND
1
10851
0
0
ALLEGION PLC
ORD SHS
G0176J109
2367
41766
SH
SOLE
41766
0
0
AMDOCS LTD
SHS
G02602103
1223
26400
SH
DFND
1
26400
0
0
AMDOCS LTD
SHS
G02602103
4503
97200
SH
SOLE
97200
0
0
AMBARELLA INC
SHS
G037AX101
1056
33861
SH
DFND
1
33861
0
0
AMBARELLA INC
SHS
G037AX101
1462
46880
SH
SOLE
46880
0
0
AON PLC
SHS CL A
G0408V102
633
7025
SH
SOLE
7025
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
903
17674
SH
DFND
1
17674
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
1218
23834
SH
SOLE
23834
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
229
5050
SH
SOLE
5050
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1530
34550
SH
SOLE
34550
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
757
17100
SH
DFND
1
17100
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
530
6550
SH
DFND
1
6550
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1617
20000
SH
SOLE
20000
0
0
BUNGE LTD
COM
G16962105
3926
51900
SH
DFND
1
51900
0
0
BUNGE LTD
COM
G16962105
10530
139210
SH
SOLE
139210
0
0
COVIDIEN PLC
SHS
G2554F113
56610
627748
SH
DFND
1
627748
0
0
COVIDIEN PLC
SHS
G2554F113
134369
1490011
SH
SOLE
1490011
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26442
384664
SH
DFND
1
384664
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
58925
857221
SH
SOLE
857221
0
0
EATON CORP PLC
SHS
G29183103
849
10994
SH
SOLE
10994
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
760
10850
SH
SOLE
10850
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5131
92340
SH
DFND
1
92340
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4328
77875
SH
SOLE
77875
0
0
ESSENT GROUP LTD
COM
G3198U102
1263
62888
SH
DFND
1
62888
0
0
ESSENT GROUP LTD
COM
G3198U102
2578
128320
SH
SOLE
128320
0
0
EVEREST RE GROUP LTD
COM
G3223R108
579
3610
SH
SOLE
3610
0
0
FABRINET
SHS
G3323L100
220
10700
SH
SOLE
10700
0
0
GENPACT LTD
SHS
G3922B107
2407
137300
SH
SOLE
137300
0
0
GENPACT LTD
SHS
G3922B107
1131
64500
SH
DFND
1
64500
0
0
HELEN OF TROY LTD
COM
G4388N106
591
9750
SH
SOLE
9750
0
0
ICON PLC
SHS
G4705A100
2612
55450
SH
DFND
1
55450
0
0
ICON PLC
SHS
G4705A100
1811
38450
SH
SOLE
38450
0
0
INGERSOLL-RAND PLC
SHS
G47791101
16343
261450
SH
DFND
1
261450
0
0
INGERSOLL-RAND PLC
SHS
G47791101
39916
638550
SH
SOLE
638550
0
0
INVESCO LTD
SHS
G491BT108
57274
1517190
SH
SOLE
1517190
0
0
INVESCO LTD
SHS
G491BT108
43915
1163310
SH
DFND
1
1163310
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
272
24250
SH
DFND
1
24250
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
999
89000
SH
SOLE
89000
0
0
LAZARD LTD
SHS A
G54050102
22074
428131
SH
DFND
1
428131
0
0
LAZARD LTD
SHS A
G54050102
20779
403009
SH
SOLE
403009
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
506
41850
SH
DFND
1
41850
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
380
31400
SH
SOLE
31400
0
0
MALLINCKRODT PLC
SHS
G5785G107
360
4500
SH
SOLE
4500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1259
87850
SH
DFND
1
87850
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2785
194350
SH
SOLE
194350
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
1082
12200
SH
DFND
1
12200
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
1347
15200
SH
SOLE
15200
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
490
15350
SH
DFND
1
15350
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1796
56200
SH
SOLE
56200
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2007
68350
SH
DFND
1
68350
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7545
256900
SH
SOLE
256900
0
0
NOBLE CORP PLC
SHS USD
G65431101
2321
69145
SH
DFND
1
69145
0
0
NOBLE CORP PLC
SHS USD
G65431101
2276
67810
SH
SOLE
67810
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
342
3200
SH
SOLE
3200
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2070
64835
SH
DFND
1
64835
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1930
60435
SH
SOLE
60435
0
0
SEAGATE TECHNOLOGY INC
SHS
G7945M107
438
7700
SH
SOLE
7700
0
0
SIGNET JEWELERS LTD
SHS
G81276100
686
6200
SH
SOLE
6200
0
0
UTI WORLDWIDE INC
ORD
G87210103
345
33350
SH
SOLE
33350
0
0
PERRIGO CO PLC
SHS
G97822103
8835
60610
SH
DFND
1
60610
0
0
PERRIGO CO PLC
SHS
G97822103
13826
94854
SH
SOLE
94854
0
0
XL GROUP PLC
SHS
G98290102
211
6450
SH
SOLE
6450
0
0
ACE LTD
SHS
H0023R105
36313
350177
SH
DFND
1
350177
0
0
ACE LTD
SHS
H0023R105
42271
407629
SH
SOLE
407629
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
5778
151960
SH
DFND
1
151960
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
9734
256020
SH
SOLE
256020
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2953
47750
SH
DFND
1
47750
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2594
41950
SH
SOLE
41950
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
360
8000
SH
SOLE
8000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
497
10900
SH
SOLE
10900
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
4712
70300
SH
DFND
1
70300
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
3248
48450
SH
SOLE
48450
0
0
AVG TECHNOLOGIES NV
SHS
N07831105
1492
74100
SH
SOLE
74100
0
0
AVG TECHNOLOGIES NV
SHS
N07831105
821
40800
SH
DFND
1
40800
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
962
9850
SH
SOLE
9850
0
0
NIELSEN NV
COM
N63218106
7104
146740
SH
SOLE
146740
0
0
NIELSEN NV
COM
N63218106
4435
91620
SH
DFND
1
91620
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
11190
169080
SH
DFND
1
169080
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
14278
215750
SH
SOLE
215750
0
0
QIAGEN NV
REG SHS
N72482107
284
11600
SH
DFND
1
11600
0
0
QIAGEN NV
REG SHS
N72482107
1032
42200
SH
SOLE
42200
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
425
5900
SH
SOLE
5900
0
0
SEASPAN CORP
SHS
Y75638109
735
31400
SH
SOLE
31400
0
0
SEASPAN CORP
SHS
Y75638109
1089
46500
SH
DFND
1
46500
0
0