0000950123-14-002048.txt : 20140213
0000950123-14-002048.hdr.sgml : 20140213
20140213114102
ACCESSION NUMBER: 0000950123-14-002048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 14603992
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
12-31-2013
12-31-2013
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis
MN
55415
13F HOLDINGS REPORT
028-00545
N
Randall S. Boushek
Senior Vice President
612-844-7348
/s/ Randall L. Boushek
Minneapolis
MN
02-13-2014
2
2234
16414735
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
325
10175
SH
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0
AAR CORP
COM
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403
14400
SH
SOLE
14400
0
0
ABM INDUSTRIES INC
COM
000957100
535
18700
SH
SOLE
18700
0
0
AFLAC INC
COM
001055102
807
12076
SH
DFND
1
12076
0
0
AFLAC INC
COM
001055102
1315
19692
SH
SOLE
19692
0
0
AGCO CORP
COM
001084102
13270
224200
SH
DFND
1
224200
0
0
AGCO CORP
COM
001084102
16084
271730
SH
SOLE
271730
0
0
AK STEEL HOLDING CORP
COM
001547108
408
49800
SH
SOLE
49800
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
247
16800
SH
SOLE
16800
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0
AARONS INC
COM PAR $0.50
002535300
315
10700
SH
DFND
1
10700
0
0
AARONS INC
COM PAR $0.50
002535300
406
13800
SH
SOLE
13800
0
0
ABAXIS INC
COM
002567105
304
7600
SH
SOLE
7600
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0
ABBOTT LABORATORIES
COM
002824100
3213
83813
SH
DFND
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83813
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ABBOTT LABORATORIES
COM
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4952
129190
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SOLE
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ABERCROMBIE & FITCH CO
CL A
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546
16600
SH
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ABERCROMBIE & FITCH CO
CL A
002896207
599
18200
SH
SOLE
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ABIOMED INC
COM
003654100
342
12800
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SOLE
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ACADIA REALTY TRUST
COM SH BEN INT
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47708
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COM
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AEROPOSTALE INC
COM
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28700
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SOLE
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ADVANCED MICRO DEVICES INC
COM
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184
47500
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SOLE
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AEROVIRONMENT INC
COM
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COM
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AFFILIATED MANAGERS GROUP
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AGREE REALTY CORP
COM
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AIR METHODS CORP
COM PAR $.06
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AIR PRODUCTS & CHEMICALS
COM
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COM
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AIRGAS INC
COM
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AKORN INC
COM
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AKORN INC
COM
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ALASKA AIR GROUP INC
COM
011659109
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ALBANY INTL CORP
CL A
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ALBEMARLE CORP
COM
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ALBEMARLE CORP
COM
012653101
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SH
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ALCOA INC
COM
013817101
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ALCOA INC
COM
013817101
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ALEXANDRIA REAL ESTATE EQUITY
COM
015271109
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31212
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ALEXION PHARMACEUTICALS INC
COM
015351109
611
4600
SH
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ALIGN TECHNOLOGY INC
COM
016255101
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ALIGN TECHNOLOGY INC
COM
016255101
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ALLEGHANY CORP.
COM
017175100
520
1300
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SOLE
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ALLERGAN INC
COM
018490102
766
6900
SH
SOLE
6900
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ALLETE INC
COM NEW
018522300
675
13533
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SOLE
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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ALLIANCE ONE INTERNATIONAL INC
COM
018772103
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ALLIANT ENERGY CORP
COM
018802108
444
8600
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SOLE
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ALLIANT TECHSYSTEMS INC
COM
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304
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ALLIED NEVADA GOLD CORP
COM
019344100
436
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ALLIED NEVADA GOLD CORP
COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
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021441100
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ALTERA CORP
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021441100
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COM
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AMAZON.COM INC
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AMEDISYS INC
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AMEREN CORP
COM
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AMERICAN ASSETS TRUST INC
COM
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AMERICAN ASSETS TRUST INC
COM
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AMERICAN CAMPUS COMMUNITIES
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN EXPRESS CO
COM
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AMERICAN FINANCIAL GROUP
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AMERICAN INTERNATIONAL GROUP
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AMERICAN INTERNATIONAL GROUP
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AMERICAN STATES WATER CO
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029899101
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AMERICAN VANGUARD CORP
COM
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219
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AMETEK INC
COM
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AMETEK INC
COM
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AMGEN INC
COM
031162100
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AMGEN INC
COM
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AMPHENOL CORP
CL A
032095101
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DFND
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AMPHENOL CORP
CL A
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AMTRUST FINANCIAL SERVICES INC
COM
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481
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AMTRUST FINANCIAL SERVICES INC
COM
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ANADARKO PETROLEUM CORP
COM
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ANADARKO PETROLEUM CORP
COM
032511107
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ANALOG DEVICES INC
COM
032654105
367
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SOLE
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ANALOGIC CORP
COM PAR $0.05
032657207
399
4500
SH
SOLE
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ANDERSONS INC/THE
COM
034164103
608
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SH
DFND
1
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ANDERSONS INC/THE
COM
034164103
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ANIXTER INTERNATIONAL INC
COM
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ANIXTER INTERNATIONAL INC
COM
035290105
341
3800
SH
DFND
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ANWORTH MORTGAGE ASSET CORP
COM
037347101
499
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SH
DFND
1
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ANWORTH MORTGAGE ASSET CORP
COM
037347101
370
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SH
SOLE
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0
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APACHE CORP
COM
037411105
801
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SH
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APACHE CORP
COM
037411105
238
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SH
DFND
2
0
0
2764
APACHE CORP
COM
037411105
1
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SH
DFND
2
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0
13
APOGEE ENTERPRISES, INC.
COM
037598109
4442
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SH
DFND
1
123700
0
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APOGEE ENTERPRISES, INC.
COM
037598109
6696
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SH
SOLE
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0
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APOLLO EDUCATION GROUP INC
CL A
037604105
210
7700
SH
SOLE
7700
0
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APPLE INC
COM
037833100
147434
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SH
DFND
1
262797
0
0
APPLE INC
COM
037833100
267361
476563
SH
SOLE
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0
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APPLE INC
COM
037833100
209
373
SH
DFND
2
0
0
373
APPLE INC
COM
037833100
14
25
SH
DFND
2
0
0
25
APPLIED MATERIALS INC
COM
038222105
23248
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SH
DFND
1
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APPLIED MATERIALS INC
COM
038222105
21120
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SH
SOLE
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APTARGROUP INC
COM
038336103
346
5100
SH
SOLE
5100
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ARCH COAL INC
COM
039380100
344
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SH
SOLE
77400
0
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ARCHER-DANIELS-MIDLAND CO
COM
039483102
10254
236271
SH
SOLE
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0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
3893
89700
SH
DFND
1
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0
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ARCTIC CAT INC
COM
039670104
279
4900
SH
SOLE
4900
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ARKANSAS BEST CORP
COM
040790107
1539
45700
SH
SOLE
45700
0
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ARKANSAS BEST CORP
COM
040790107
350
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SH
DFND
1
10400
0
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ARROW ELECTRONICS INC
COM
042735100
422
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SH
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COM SHS
044103109
550
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1
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ASHFORD HOSPITALITY TRUST
COM SHS
044103109
593
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71578
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COM
044209104
204
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DFND
1
2100
0
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ASHLAND INC
COM
044209104
1077
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SH
SOLE
11100
0
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ASPEN TECHNOLOGY INC.
COM
045327103
268
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SH
DFND
1
6400
0
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ASPEN TECHNOLOGY INC.
COM
045327103
974
23300
SH
SOLE
23300
0
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COM
045487105
219
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SH
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ASSOCIATED ESTATES REALTY CORP
COM
045604105
588
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SH
SOLE
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0
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ASTEC INDUSTRIES INC
COM
046224101
263
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SH
SOLE
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ATLANTIC TELE-NETWORK INC
COM NEW
049079205
204
3600
SH
SOLE
3600
0
0
ATLAS AIR WORLDWIDE HLDGS
COM NEW
049164205
379
9200
SH
SOLE
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0
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COM
049513104
6577
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DFND
1
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0
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ATMEL CORP
COM
049513104
11682
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SH
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0
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ATMOS ENERGY CORP
COM
049560105
318
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SH
SOLE
7000
0
0
ATWOOD OCEANICS INC
COM
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SH
DFND
1
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ATWOOD OCEANICS INC
COM
050095108
3132
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SH
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AUTODESK INC
COM
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SH
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AUTODESK INC
COM
052769106
24872
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SH
DFND
1
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AUTOMATIC DATA PROCESSNG
COM
053015103
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SH
SOLE
11300
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COM
053332102
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SH
DFND
1
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COM
053332102
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AVALONBAY COMMUNITIES INC
COM
053484101
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SH
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AVIS BUDGET GROUP INC
COM
053774105
1326
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SH
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1
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AVIS BUDGET GROUP INC
COM
053774105
4709
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0
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AVNET INC
COM
053807103
1129
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SH
DFND
1
25600
0
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AVNET INC
COM
053807103
4505
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SH
SOLE
102120
0
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AVON PRODUCTS INC
COM
054303102
174
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SH
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10100
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BB&T CORPORATION
COM
054937107
612
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SH
SOLE
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BP PLC
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055622104
154
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400
200
2569
BP PLC
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055622104
50
1026
SH
DFND
2
0
0
1026
BADGER METER INC
COM
056525108
289
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SH
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5300
0
0
BAKER HUGHES INC
COM
057224107
568
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SH
SOLE
10283
0
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BALCHEM CORP
COM
057665200
646
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SH
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11000
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BANK OF AMERICA CORP
COM
060505104
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COM
060505104
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BANK OF AMERICA CORP
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060505682
1274
1200
SH
DFND
1
1200
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
13205
12440
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12440
0
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BANK OF HAWAII CORP
COM
062540109
201
3400
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SOLE
3400
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COM
063750103
110
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SH
SOLE
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0
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BANK OF THE OZARKS
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063904106
668
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SOLE
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BANK OF NY MELLON CORP
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938
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COM
067383109
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SH
DFND
1
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0
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BARD (C.R.) INC
COM
067383109
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SOLE
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0
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BARNES & NOBLE INC
COM
067774109
594
39700
SH
DFND
1
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0
BARNES & NOBLE INC
COM
067774109
2325
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SH
SOLE
155500
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COM
067806109
640
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SH
SOLE
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COM
071813109
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DFND
1
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0
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BAXTER INTERNATIONAL INC
COM
071813109
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SOLE
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0
0
BBCN BANCORP INC
COM
073295107
5777
348210
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SOLE
348210
0
0
BBCN BANCORP INC
COM
073295107
3678
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SH
DFND
1
221680
0
0
BE AEROSPACE INC
COM
073302101
7120
81810
SH
DFND
1
81810
0
0
BE AEROSPACE INC
COM
073302101
12128
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SH
SOLE
139357
0
0
BEAM INC
COM
073730103
3818
56100
SH
DFND
1
56100
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BEAM INC
COM
073730103
6038
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SOLE
88710
0
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BECTON DICKINSON AND CO
COM
075887109
497
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SH
SOLE
4500
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0
BED BATH & BEYOND INC
COM
075896100
410
5100
SH
SOLE
5100
0
0
BELDEN INC
COM
077454106
1122
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15925
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WR BERKLEY CORP
COM
084423102
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SOLE
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COM
084423102
1297
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DFND
1
29900
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BERKSHIRE HATHAWAY INC
CL B NEW
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7517
63400
SH
DFND
1
63400
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BERKSHIRE HATHAWAY INC
CL B NEW
084670702
28889
243669
SH
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0
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BEST BUY CO INC
COM
086516101
4148
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DFND
1
104000
0
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BEST BUY CO INC
COM
086516101
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266925
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0
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BLOOMIN' BRANDS INC
COM
094235108
341
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SH
DFND
1
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0
0
BLOOMIN' BRANDS INC
COM
094235108
1229
51200
SH
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51200
0
0
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COM
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CL A
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COM
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COM NEW
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COM
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COM
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COM
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COM
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CARBO CERAMICS, INC.
COM
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COM
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COM
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COM
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COM NEW
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COM SER A
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COM
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COM
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COM
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COM
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CHEVRON CORP
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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653
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COM
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280
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COMMONWEALTH REIT
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1394
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17823
0
0
DST SYSTEMS INC
COM
233326107
5933
65387
SH
SOLE
65387
0
0
DTE ENERGY CO
COM
233331107
272
4100
SH
SOLE
4100
0
0
DXP ENTERPRISES INC
COM NEW
233377407
438
3800
SH
SOLE
3800
0
0
DAKTRONICS INC
COM
234264109
220
14000
SH
SOLE
14000
0
0
DANA HOLDING CORP
COM
235825205
985
50200
SH
DFND
1
50200
0
0
DANA HOLDING CORP
COM
235825205
2176
110900
SH
SOLE
110900
0
0
DANAHER CORP
COM
235851102
5134
66500
SH
SOLE
66500
0
0
DARLING INTERNATIONAL INC
COM
237266101
1206
57750
SH
SOLE
57750
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
774
16100
SH
SOLE
16100
0
0
DECKERS OUTDOOR CORP
COM
243537107
228
2700
SH
SOLE
2700
0
0
DEERE & CO
COM
244199105
822
9000
SH
SOLE
9000
0
0
DELTA AIR LINES INC
COM NEW
247361702
547
19900
SH
SOLE
19900
0
0
DELTIC TIMBER CORP
COM
247850100
279
4100
SH
SOLE
4100
0
0
DENBURY RESOURCES INC
COM NEW
247916208
2840
172835
SH
DFND
1
172835
0
0
DENBURY RESOURCES INC
COM NEW
247916208
2648
161150
SH
SOLE
161150
0
0
DELUXE CORP
COM
248019101
2505
48000
SH
SOLE
48000
0
0
DELUXE CORP
COM
248019101
652
12500
SH
DFND
1
12500
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
1086
22400
SH
DFND
1
22400
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
4038
83300
SH
SOLE
83300
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1344
116328
SH
SOLE
116328
0
0
DICE HOLDINGS INC
COM
253017107
102
14000
SH
SOLE
14000
0
0
DICK'S SPORTING GOODS INC
COM
253393102
459
7900
SH
SOLE
7900
0
0
DIGITAL REALTY TRUST INC
COM
253868103
850
17300
SH
DFND
1
17300
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2553
51968
SH
SOLE
51968
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
181
10675
SH
SOLE
10675
0
0
DINEEQUITY INC
COM
254423106
493
5900
SH
SOLE
5900
0
0
DIODES INC
COM
254543101
315
13350
SH
SOLE
13350
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
2922
38247
SH
SOLE
38247
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
519
6791
SH
DFND
2
635
0
6156
DISCOVER FINANCIAL SVS
COM
254709108
16550
295806
SH
SOLE
295806
0
0
DISCOVER FINANCIAL SVS
COM
254709108
10032
179300
SH
DFND
1
179300
0
0
DOLLAR GENERAL CORP
COM
256677105
416
6900
SH
SOLE
6900
0
0
DOLLAR TREE INC
COM
256746108
17995
318944
SH
SOLE
318944
0
0
DOLLAR TREE INC
COM
256746108
11440
202772
SH
DFND
1
202772
0
0
DOMTAR CORP
COM NEW
257559203
396
4200
SH
DFND
1
4200
0
0
DOMTAR CORP
COM NEW
257559203
1009
10700
SH
SOLE
10700
0
0
DONALDSON COMPANY, INC.
COM
257651109
795
18300
SH
SOLE
18300
0
0
DONALDSON COMPANY, INC.
COM
257651109
469
10800
SH
DFND
1
10800
0
0
RR DONNELLEY & SONS CO
COM
257867101
286
14100
SH
SOLE
14100
0
0
DORMAN PRODUCTS INC
COM
258278100
622
11100
SH
SOLE
11100
0
0
DOVER CORP
COM
260003108
2220
23000
SH
DFND
1
23000
0
0
DOVER CORP
COM
260003108
8283
85800
SH
SOLE
85800
0
0
DOW CHEMICAL CO/THE
COM
260543103
29474
663840
SH
DFND
1
663840
0
0
DOW CHEMICAL CO/THE
COM
260543103
35044
789283
SH
SOLE
789283
0
0
DRESSER-RAND GROUP INC
COM
261608103
352
5900
SH
SOLE
5900
0
0
DRIL-QUIP INC
COM
262037104
4507
41000
SH
DFND
1
41000
0
0
DRIL-QUIP INC
COM
262037104
11455
104201
SH
SOLE
104201
0
0
DU PONT (EI) DE NEMOURS & CO
COM
263534109
1404
21611
SH
SOLE
21611
0
0
DUKE REALTY LP
COM NEW
264411505
1981
131720
SH
SOLE
131720
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
2164
44900
SH
DFND
1
44900
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
3287
68200
SH
SOLE
68200
0
0
DYCOM INDUSTRIES INC
COM
267475101
342
12300
SH
SOLE
12300
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
47017
1869450
SH
DFND
1
1869450
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
59130
2351086
SH
SOLE
2351086
0
0
EASTGROUP PROPERTIES
COM
277276101
1270
21924
SH
SOLE
21924
0
0
EASTMAN CHEMICAL CO
COM
277432100
993
12300
SH
DFND
1
12300
0
0
EASTMAN CHEMICAL CO
COM
277432100
3817
47300
SH
SOLE
47300
0
0
EATON VANCE CORP
COM NON VTG
278265103
402
9400
SH
SOLE
9400
0
0
EBAY INC
COM
278642103
13157
239800
SH
DFND
1
239800
0
0
EBAY INC
COM
278642103
13162
239900
SH
SOLE
239900
0
0
ECOLAB INC
COM
278865100
657
6300
SH
SOLE
6300
0
0
EDISON INTERNATIONAL INC
COM
281020107
352
7600
SH
SOLE
7600
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
516
14700
SH
SOLE
14700
0
0
ELECTRONICS FOR IMAGING
COM
286082102
666
17200
SH
SOLE
17200
0
0
EMERSON ELECTRIC CO
COM
291011104
1158
16500
SH
SOLE
16500
0
0
EMERSON ELECTRIC CO
COM
291011104
218
3102
SH
DFND
2
0
0
3102
EMPIRE DISTRICT ELEC CO
COM
291641108
291
12837
SH
SOLE
12837
0
0
EMPIRE DISTRICT ELEC CO
COM
291641108
395
17425
SH
DFND
1
17425
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
296
19343
SH
SOLE
19343
0
0
EMPLOYERS HOLDINGS
COM
292218104
361
11400
SH
SOLE
11400
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
427
8500
SH
SOLE
8500
0
0
ENCORE WIRE CORP
COM
292562105
369
6800
SH
SOLE
6800
0
0
ENNIS INC
COM
293389102
301
17000
SH
DFND
1
17000
0
0
ENNIS INC
COM
293389102
223
12600
SH
SOLE
12600
0
0
EQUITY ONE ABS INC
COM
294752100
611
27217
SH
SOLE
27217
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
2856
19899
SH
SOLE
19899
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1876
18400
SH
SOLE
18400
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
469
4600
SH
DFND
1
4600
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
291
9550
SH
SOLE
9550
0
0
EURONET WORLDWIDE INC
COM
298736109
3954
82624
SH
DFND
1
82624
0
0
EURONET WORLDWIDE INC
COM
298736109
5999
125376
SH
SOLE
125376
0
0
EXAR CORP.
COM
300645108
204
17300
SH
SOLE
17300
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
312
11300
SH
SOLE
11300
0
0
EZCORP INC
CL A NON VTG
302301106
233
19900
SH
SOLE
19900
0
0
FLIR SYSTEMS INC
COM
302445101
310
10300
SH
DFND
1
10300
0
0
FLIR SYSTEMS INC
COM
302445101
1219
40500
SH
SOLE
40500
0
0
FMC CORP
COM NEW
302491303
4301
57000
SH
DFND
1
57000
0
0
FMC CORP
COM NEW
302491303
6934
91884
SH
SOLE
91884
0
0
FNB CORP
COM
302520101
894
70800
SH
DFND
1
70800
0
0
FNB CORP
COM
302520101
2099
166300
SH
SOLE
166300
0
0
FXCM INC
COM CL A
302693106
284
15900
SH
DFND
1
15900
0
0
FXCM INC
COM CL A
302693106
1257
70450
SH
SOLE
70450
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
337
3100
SH
SOLE
3100
0
0
FAIRCHILD SEMICON INTERNATIO
COM
303726103
1909
143000
SH
SOLE
143000
0
0
FAIRCHILD SEMICON INTERNATIO
COM
303726103
497
37200
SH
DFND
1
37200
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
504
44589
SH
SOLE
44589
0
0
FARO TECHNOLOGIES, INC.
COM
311642102
361
6200
SH
SOLE
6200
0
0
FASTENAL CO
COM
311900104
2756
58000
SH
DFND
1
58000
0
0
FASTENAL CO
COM
311900104
4471
94100
SH
SOLE
94100
0
0
FASTENAL CO
COM
311900104
447
9408
SH
DFND
2
0
0
9408
FEDERAL-MOGUL CORP
COM
313549404
492
25000
SH
DFND
1
25000
0
0
FEDERAL-MOGUL CORP
COM
313549404
364
18500
SH
SOLE
18500
0
0
FEDERAL REALTY INVES TRUST
SH BEN INT NEW
313747206
2606
25695
SH
SOLE
25695
0
0
FEDERAL SIGNAL CORP
COM
313855108
335
22900
SH
SOLE
22900
0
0
F5 NETWORKS INC
COM
315616102
4525
49800
SH
DFND
1
49800
0
0
F5 NETWORKS INC
COM
315616102
7020
77262
SH
SOLE
77262
0
0
FIFTH & PACIFIC CO INC
COM
316645100
1437
44800
SH
SOLE
44800
0
0
FIFTH THIRD BANCORP
COM
316773100
4027
191500
SH
DFND
1
191500
0
0
FIFTH THIRD BANCORP
COM
316773100
10843
515594
SH
SOLE
515594
0
0
FINANCIAL ENGINES INC
COM
317485100
1278
18400
SH
SOLE
18400
0
0
THE FINISH LINE- CL A
CL A
317923100
268
9501
SH
DFND
1
9501
0
0
THE FINISH LINE- CL A
CL A
317923100
1456
51692
SH
SOLE
51692
0
0
FIRST BANCORP
COM NEW
318672706
225
36273
SH
SOLE
36273
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
308
34900
SH
SOLE
34900
0
0
FIRST FINANCIAL BANCORP
COM
320209109
1032
59200
SH
DFND
1
59200
0
0
FIRST FINANCIAL BANCORP
COM
320209109
1131
64900
SH
SOLE
64900
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
675
57900
SH
DFND
1
57900
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
2619
224800
SH
SOLE
224800
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
481
27412
SH
SOLE
27412
0
0
FISERV INC
COM
337738108
354
6000
SH
SOLE
6000
0
0
FISERV INC
COM
337738108
236
4000
SH
DFND
2
0
0
4000
FIRSTMERIT CORP
COM
337915102
284
12798
SH
SOLE
12798
0
0
FIRSTENERGY CORP
COM
337932107
321
9734
SH
SOLE
9734
0
0
FLOTEK INDUSTRIES INC
COM
343389102
333
16600
SH
SOLE
16600
0
0
FLUOR CORP
COM
343412102
22907
285300
SH
SOLE
285300
0
0
FLUOR CORP
COM
343412102
14781
184100
SH
DFND
1
184100
0
0
FLOWERS FOODS INC
COM
343498101
290
13525
SH
SOLE
13525
0
0
FOOT LOCKER INC
COM
344849104
477
11500
SH
SOLE
11500
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
18559
1202811
SH
SOLE
1202811
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
6004
389100
SH
DFND
1
389100
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
555
29043
SH
SOLE
29043
0
0
FOREST LABORATORIES
COM
345838106
504
8400
SH
DFND
1
8400
0
0
FOREST LABORATORIES
COM
345838106
702
11700
SH
SOLE
11700
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
158
43700
SH
SOLE
43700
0
0
FORESTAR GROUP INC
COM
346233109
270
12700
SH
SOLE
12700
0
0
FORWARD AIR CORPORATION
COM
349853101
487
11100
SH
SOLE
11100
0
0
FRANCESCA'S HOLDINGS CORP
COM
351793104
3029
164600
SH
SOLE
164600
0
0
FRANCESCA'S HOLDINGS CORP
COM
351793104
767
41700
SH
DFND
1
41700
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
638
14300
SH
SOLE
14300
0
0
FRED'S INC
CL A
356108100
230
12450
SH
SOLE
12450
0
0
HB FULLER CO
COM
359694106
12196
234360
SH
DFND
1
234360
0
0
HB FULLER CO
COM
359694106
18417
353910
SH
SOLE
353910
0
0
FULTON FINANCIAL CORP
COM
360271100
402
30700
SH
DFND
1
30700
0
0
FULTON FINANCIAL CORP
COM
360271100
1632
124700
SH
SOLE
124700
0
0
G & K SERVICES INC.
CL A
361268105
448
7200
SH
SOLE
7200
0
0
GATX CORP
COM
361448103
10733
205730
SH
SOLE
205730
0
0
GATX CORP
COM
361448103
7110
136280
SH
DFND
1
136280
0
0
AUTHUR J GALLAGHER & CO
COM
363576109
479
10200
SH
SOLE
10200
0
0
GANNETT CO
COM
364730101
760
25700
SH
DFND
1
25700
0
0
GANNETT CO
COM
364730101
2890
97700
SH
SOLE
97700
0
0
GAP INC
COM
364760108
245
6262
SH
SOLE
6262
0
0
GARTNER INC
COM
366651107
4824
67900
SH
DFND
1
67900
0
0
GARTNER INC
COM
366651107
9572
134720
SH
SOLE
134720
0
0
GENCORP INC
COM
368682100
402
22300
SH
SOLE
22300
0
0
GENERAL COMMUNICATION INC
CL A
369385109
126
11300
SH
SOLE
11300
0
0
GENERAL DYNAMICS CORP
COM
369550108
745
7800
SH
SOLE
7800
0
0
GENERAL ELECTRIC CO
COM
369604103
6626
236400
SH
SOLE
236400
0
0
GENERAL ELECTRIC CO
COM
369604103
731
26088
SH
DFND
2
9814
0
16274
GENERAL ELECTRIC CO
COM
369604103
127
4532
SH
DFND
2
0
0
4532
GENERAL GROWTH PROPERTIES
COM
370023103
4187
208633
SH
SOLE
208633
0
0
GENERAL MILLS INC
COM
370334104
1540
30862
SH
SOLE
30862
0
0
GENERAL MILLS INC
COM
370334104
1072
21481
SH
DFND
1
21481
0
0
GENESCO INC.
COM
371532102
643
8800
SH
SOLE
8800
0
0
GENESEE & WYOMING INC
CL A
371559105
375
3900
SH
SOLE
3900
0
0
GENTEX CORP
COM
371901109
367
11120
SH
SOLE
11120
0
0
GENUINE PARTS COMPANY
COM
372460105
299
3600
SH
SOLE
3600
0
0
GETTY REALTY CORP
COM
374297109
224
12200
SH
SOLE
12200
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
195
10500
SH
SOLE
10500
0
0
GILEAD SCIENCES INC
COM
375558103
75145
1000600
SH
DFND
1
1000600
0
0
GILEAD SCIENCES INC
COM
375558103
162243
2160359
SH
SOLE
2160359
0
0
GLATFELTER
COM
377316104
437
15800
SH
SOLE
15800
0
0
GLIMCHER REALTY TRUST
SH BEN INT
379302102
655
69974
SH
SOLE
69974
0
0
GRACO INC
COM
384109104
4625
59200
SH
DFND
1
59200
0
0
GRACO INC
COM
384109104
7358
94190
SH
SOLE
94190
0
0
WW GRAINGER INC
COM
384802104
358
1400
SH
SOLE
1400
0
0
GREAT PLAINS ENERGY INC
COM
391164100
288
11863
SH
SOLE
11863
0
0
GREEN MOUNTAIN COFFEE ROASTERS
COM
393122106
763
10100
SH
SOLE
10100
0
0
GRIFFON CORP
COM
398433102
213
16130
SH
SOLE
16130
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3530
49700
SH
SOLE
49700
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
410
6500
SH
SOLE
6500
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
22317
483690
SH
SOLE
483690
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
21861
473800
SH
DFND
1
473800
0
0
HNI CORP
COM
404251100
9521
245190
SH
DFND
1
245190
0
0
HNI CORP
COM
404251100
15212
391750
SH
SOLE
391750
0
0
HAEMONETICS CORP.
COM
405024100
792
18800
SH
SOLE
18800
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
6681
73600
SH
DFND
1
73600
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
11224
123640
SH
SOLE
123640
0
0
HALLIBURTON CO
COM
406216101
1005
19800
SH
SOLE
19800
0
0
HANCOCK HOLDING CO
COM
410120109
1434
39100
SH
DFND
1
39100
0
0
HANCOCK HOLDING CO
COM
410120109
1295
35300
SH
SOLE
35300
0
0
HANESBRANDS INC
COM
410345102
541
7700
SH
SOLE
7700
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
6554
299390
SH
DFND
1
299390
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
9603
438712
SH
SOLE
438712
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
201
3370
SH
SOLE
3370
0
0
HARLEY-DAVIDSON INC
COM
412822108
1918
27700
SH
SOLE
27700
0
0
HARLEY-DAVIDSON INC
COM
412822108
450
6500
SH
DFND
1
6500
0
0
HARMAN INTERNATIONAL
COM
413086109
761
9300
SH
DFND
1
9300
0
0
HARMAN INTERNATIONAL
COM
413086109
2848
34800
SH
SOLE
34800
0
0
HARMONIC INC
COM
413160102
272
36800
SH
SOLE
36800
0
0
HARSCO CORP
COM
415864107
226
8070
SH
SOLE
8070
0
0
HARTE-HANKS INC
COM
416196103
124
15900
SH
SOLE
15900
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
380
10500
SH
SOLE
10500
0
0
HASBRO INC
COM
418056107
590
10719
SH
DFND
1
10719
0
0
HASBRO INC
COM
418056107
2235
40631
SH
SOLE
40631
0
0
HAVERTY FURNITURE
COM
419596101
228
7300
SH
SOLE
7300
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
200
7680
SH
SOLE
7680
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
249
4500
SH
SOLE
4500
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
724
25537
SH
SOLE
25537
0
0
HEALTH MANAGEMENT ASSOCIATES
CL A
421933102
267
20400
SH
SOLE
20400
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
1611
75612
SH
SOLE
75612
0
0
HEALTHWAYS INC
COM
422245100
350
22800
SH
DFND
1
22800
0
0
HEALTHWAYS INC
COM
422245100
1451
94500
SH
SOLE
94500
0
0
HEARTLAND EXPRESS INC
COM
422347104
346
17648
SH
SOLE
17648
0
0
HELMERICH & PAYNE INC
COM
423452101
3549
42215
SH
DFND
1
42215
0
0
HELMERICH & PAYNE INC
COM
423452101
3348
39825
SH
SOLE
39825
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
388
6560
SH
SOLE
6560
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
325
58297
SH
SOLE
58297
0
0
HERSHEY COMPANY/THE
COM
427866108
340
3500
SH
SOLE
3500
0
0
HEWLETT-PACKARD CO
COM
428236103
1253
44786
SH
SOLE
44786
0
0
HIBBETT SPORTS INC
COM
428567101
635
9450
SH
SOLE
9450
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1303
36012
SH
SOLE
36012
0
0
HILLENBRAND INC
COM
431571108
674
22900
SH
SOLE
22900
0
0
HILLSHIRE BRANDS CO
COM
432589109
318
9500
SH
SOLE
9500
0
0
HOLLYFRONTIER CORP
COM
436106108
11013
221630
SH
SOLE
221630
0
0
HOLLYFRONTIER CORP
COM
436106108
7313
147180
SH
DFND
1
147180
0
0
HOLOGIC INC
COM
436440101
465
20800
SH
DFND
1
20800
0
0
HOLOGIC INC
COM
436440101
1672
74800
SH
SOLE
74800
0
0
HOME BANCSHARES INC
COM
436893200
650
17390
SH
SOLE
17390
0
0
HOME DEPOT INC
COM
437076102
68354
830142
SH
SOLE
830142
0
0
HOME DEPOT INC
COM
437076102
18766
227910
SH
DFND
1
227910
0
0
HOME PROPERTIES INC
COM
437306103
1238
23087
SH
SOLE
23087
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
68298
747486
SH
DFND
1
747486
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
129967
1422424
SH
SOLE
1422424
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
640
20300
SH
DFND
1
20300
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
937
29700
SH
SOLE
29700
0
0
HORNBECK OFFSHORE SERV
COM
440543106
581
11800
SH
SOLE
11800
0
0
HUB GROUP INC- CL A
CL A
443320106
510
12800
SH
SOLE
12800
0
0
HUBBELL INC
CL B
443510201
450
4130
SH
SOLE
4130
0
0
HUDSON CITY BANCORP INC
COM
443683107
105
11100
SH
SOLE
11100
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
371
16949
SH
SOLE
16949
0
0
HUMANA INC
COM
444859102
382
3700
SH
SOLE
3700
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
8746
113146
SH
SOLE
113146
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
5411
70000
SH
DFND
1
70000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24892
2579450
SH
DFND
1
2579450
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
28044
2906121
SH
SOLE
2906121
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
5959
4700
SH
SOLE
4700
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
702
7800
SH
DFND
1
7800
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
2826
31401
SH
SOLE
31401
0
0
ITT CORP
COM NEW
450911201
304
7000
SH
SOLE
7000
0
0
ICONIX BRAND GROUP INC
COM
451055107
746
18800
SH
SOLE
18800
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
4486
358892
SH
DFND
1
358892
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
6358
508645
SH
SOLE
508645
0
0
IHS INC
CL A
451734107
575
4800
SH
DFND
1
4800
0
0
IHS INC
CL A
451734107
2035
17000
SH
SOLE
17000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
807
9600
SH
SOLE
9600
0
0
ILLUMINA INC
COM
452327109
25613
231600
SH
DFND
1
231600
0
0
ILLUMINA INC
COM
452327109
24153
218400
SH
SOLE
218400
0
0
INDEPENDENT BANK CORP/ROCKLAND
COM
453836108
329
8400
SH
SOLE
8400
0
0
INGRAM MICRO INC
CL A
457153104
279
11900
SH
SOLE
11900
0
0
INGREDION INC
COM
457187102
18994
277451
SH
DFND
1
277451
0
0
INGREDION INC
COM
457187102
25821
377166
SH
SOLE
377166
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
602
57232
SH
SOLE
57232
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
410
8600
SH
SOLE
8600
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
108
10650
SH
SOLE
10650
0
0
INTEL CORP
COM
458140100
3029
116700
SH
DFND
1
116700
0
0
INTEL CORP
COM
458140100
5253
202400
SH
SOLE
202400
0
0
INTER PARFUMS INC
COM
458334109
218
6100
SH
SOLE
6100
0
0
INTERFACE INC
COM
458665304
468
21300
SH
SOLE
21300
0
0
IBM CORP
COM
459200101
4903
26140
SH
DFND
1
26140
0
0
IBM CORP
COM
459200101
14808
78944
SH
SOLE
78944
0
0
IBM CORP
COM
459200101
565
3011
SH
DFND
2
470
0
2541
IBM CORP
COM
459200101
1
6
SH
DFND
2
0
0
6
INTERNATIONAL PAPER CO
COM
460146103
508
10371
SH
SOLE
10371
0
0
INTUIT INC
COM
461202103
511
6700
SH
SOLE
6700
0
0
INVACARE CORP
COM
461203101
244
10500
SH
SOLE
10500
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
86
10009
SH
SOLE
10009
0
0
INVITRO INTL
COM
461853103
1
60500
SH
DFND
2
0
0
60500
ION GEOPHYSICAL CORP
COM
462044108
148
44800
SH
SOLE
44800
0
0
IROBOT CORP
COM
462726100
355
10200
SH
DFND
1
10200
0
0
IROBOT CORP
COM
462726100
1592
45800
SH
SOLE
45800
0
0
ISHARES
SELECT DIVID ETF
464287168
1643
23030
SH
DFND
2
6955
0
16075
ISHARES
SELECT DIVID ETF
464287168
409
5735
SH
DFND
2
1420
0
4315
ISHARES
CORE S&P500 ETF
464287200
442
2381
SH
DFND
2
1912
0
469
ISHARES
CORE TOTUSBD ETF
464287226
466
4381
SH
DFND
2
571
0
3810
ISHARES
CORE TOTUSBD ETF
464287226
92
860
SH
DFND
2
275
330
255
ISHARES INDEX FUNDS
MSCI EMG MKT ETF
464287234
2508
60000
SH
SOLE
60000
0
0
ISHARES IBOXX
INVESTMENT GRADE
464287242
2556
22380
SH
DFND
2
22380
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
1403
16298
SH
DFND
2
5810
145
10343
ISHARES
GLOB HLTHCRE ETF
464287325
14
160
SH
DFND
2
0
160
0
ISHARES
20+ YR TR BD ETF
464287432
28436
279167
SH
DFND
2
279167
0
0
ISHARES
20+ YR TR BD ETF
464287432
521
5113
SH
DFND
2
526
0
4587
ISHARES
RUS MID-CAP ETF
464287499
2280
15200
SH
SOLE
15200
0
0
ISHARES
RUS MID-CAP ETF
464287499
574
3825
SH
DFND
2
345
0
3480
ISHARES
RUS MID-CAP ETF
464287499
189
1260
SH
DFND
2
0
0
1260
ISHARES
CORE S&P MCP ETF
464287507
1200
8970
SH
DFND
2
8970
0
0
ISHARES
CORE S&P MCP ETF
464287507
513
3837
SH
DFND
2
320
0
3517
ISHARES
NASDQ BIOTEC ETF
464287556
204
900
SH
DFND
2
0
0
900
ISHARES
NASDQ BIOTEC ETF
464287556
23
100
SH
DFND
2
100
0
0
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
6203
53770
SH
DFND
1
53770
0
0
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
20240
175450
SH
SOLE
175450
0
0
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
794
6885
SH
DFND
2
285
0
6600
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
147
1275
SH
DFND
2
0
0
1275
ISHARES INDEX FUNDS
JP MOR EM MK ETF
464288281
9549
88290
SH
DFND
1
88290
0
0
ISHARES INDEX FUNDS
JP MOR EM MK ETF
464288281
5377
49710
SH
SOLE
49710
0
0
ISHARES
NAT AMT FREE BD
464288414
904
8713
SH
DFND
2
560
0
8153
ISHARES
NAT AMT FREE BD
464288414
98
949
SH
DFND
2
0
0
949
ISHARES
INTL SEL DIV ETF
464288448
3712
97834
SH
DFND
2
97834
0
0
ISHARES
INTL SEL DIV ETF
464288448
1470
38735
SH
DFND
2
8305
100
30330
ISHARES
INTL SEL DIV ETF
464288448
414
10915
SH
DFND
2
4375
0
6540
ISHARES INDEX FUNDS
MRG RL ES CP ETF
464288539
1728
150000
SH
DFND
1
150000
0
0
ISHARES INDEX FUNDS
MRG RL ES CP ETF
464288539
1152
100000
SH
SOLE
100000
0
0
ISHARES
INTERM CR BD ETF
464288638
10565
97935
SH
DFND
2
97935
0
0
ISHARES
INTERM CR BD ETF
464288638
509
4719
SH
DFND
2
700
80
3939
ISHARES
INTERM CR BD ETF
464288638
20
187
SH
DFND
2
0
0
187
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
10335
98000
SH
DFND
1
98000
0
0
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
25310
240000
SH
SOLE
240000
0
0
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
5409
51288
SH
DFND
2
51288
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
2485
67473
SH
SOLE
67473
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
424
11514
SH
DFND
1
11514
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
936
25409
SH
DFND
2
25409
0
0
ISHARES
US OIL EQ&SV ETF
464288844
64
993
SH
DFND
2
215
0
778
ISHARES
US OIL EQ&SV ETF
464288844
151
2335
SH
DFND
2
955
0
1380
J&J SNACK FOODS CORP.
COM
466032109
478
5400
SH
SOLE
5400
0
0
JACK IN THE BOX INC.
COM
466367109
780
15600
SH
SOLE
15600
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
131679
2090477
SH
SOLE
2090477
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
78767
1250464
SH
DFND
1
1250464
0
0
JARDEN CORP
COM
471109108
564
9200
SH
SOLE
9200
0
0
JETBLUE AIRWAYS CORP
COM
477143101
143
16775
SH
SOLE
16775
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
293
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
24600
268592
SH
SOLE
268592
0
0
JOHNSON & JOHNSON
COM
478160104
4346
47448
SH
DFND
1
47448
0
0
JOHNSON & JOHNSON
COM
478160104
313
3420
SH
DFND
2
745
202
2473
JOHNSON & JOHNSON
COM
478160104
9
100
SH
DFND
2
0
0
100
JOHNSON CONTROLS INC
COM
478366107
821
16000
SH
SOLE
16000
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
562
10262
SH
SOLE
10262
0
0
KLA-TENCOR CORPORATION
COM
482480100
251
3900
SH
SOLE
3900
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
478
6800
SH
SOLE
6800
0
0
KAMAN CORP
COM
483548103
393
9900
SH
SOLE
9900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6910
55800
SH
DFND
1
55800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10747
86791
SH
SOLE
86791
0
0
KELLOGG CO
COM
487836108
366
6000
SH
SOLE
6000
0
0
KELLY SERVICES INC
CL A
488152208
249
10000
SH
SOLE
10000
0
0
KENNAMETAL INC
COM
489170100
314
6040
SH
SOLE
6040
0
0
KEY ENERGY SERVICES INC
COM
492914106
377
47700
SH
DFND
1
47700
0
0
KEY ENERGY SERVICES INC
COM
492914106
1347
170500
SH
SOLE
170500
0
0
KEYCORP
COM
493267108
14161
1055200
SH
DFND
1
1055200
0
0
KEYCORP
COM
493267108
12842
956950
SH
SOLE
956950
0
0
KEYCORP
PFD 7.75% SR A
493267405
4654
36000
SH
SOLE
36000
0
0
KIMBERLY-CLARK CORP
COM
494368103
46912
449092
SH
SOLE
449092
0
0
KIMBERLY-CLARK CORP
COM
494368103
59474
569350
SH
DFND
1
569350
0
0
KIMBERLY CLARK CORP
COM
494368103
212
2032
SH
DFND
2
440
0
1592
KIMBERLY CLARK CORP
COM
494368103
42
400
SH
DFND
2
0
0
400
KINDRED HEALTHCARE INC
COM
494580103
389
19700
SH
SOLE
19700
0
0
KIRBY CORP
COM
497266106
437
4400
SH
SOLE
4400
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
403
21950
SH
SOLE
21950
0
0
KOHLS CORP
COM
500255104
16002
281974
SH
DFND
1
281974
0
0
KOHLS CORP
COM
500255104
19081
336221
SH
SOLE
336221
0
0
KOPIN CORP
COM
500600101
94
22300
SH
SOLE
22300
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
7945
304160
SH
DFND
1
304160
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
11941
457170
SH
SOLE
457170
0
0
KROGER CO
COM
501044101
2455
62100
SH
DFND
1
62100
0
0
KROGER CO
COM
501044101
9250
234000
SH
SOLE
234000
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
370
27800
SH
SOLE
27800
0
0
L BRANDS INC
COM
501797104
3371
54500
SH
DFND
1
54500
0
0
L BRANDS INC
COM
501797104
5453
88166
SH
SOLE
88166
0
0
LKQ CORP
COM
501889208
763
23200
SH
SOLE
23200
0
0
LSB INDUSTRIES INC
COM
502160104
283
6900
SH
SOLE
6900
0
0
LSI CORPORATION
COM
502161102
140
12700
SH
SOLE
12700
0
0
LTC PROPERTIES INC
COM
502175102
820
23172
SH
SOLE
23172
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
224
2100
SH
SOLE
2100
0
0
LA-Z-BOY INC
COM
505336107
592
19100
SH
SOLE
19100
0
0
LACLEDE GROUP INC
COM
505597104
297
6515
SH
DFND
1
6515
0
0
LACLEDE GROUP INC
COM
505597104
726
15937
SH
SOLE
15937
0
0
LAM RESEARCH CORP
COM
512807108
5026
92300
SH
DFND
1
92300
0
0
LAM RESEARCH CORP
COM
512807108
7825
143703
SH
SOLE
143703
0
0
LAMAR ADVERTISING CO
CL A
512815101
261
5000
SH
SOLE
5000
0
0
LANDSTAR SYSTEM INC
COM
515098101
10598
184480
SH
DFND
1
184480
0
0
LANDSTAR SYSTEM INC
COM
515098101
14257
248170
SH
SOLE
248170
0
0
LAS VEGAS SANDS CORP
COM
517834107
80684
1022998
SH
DFND
1
1022998
0
0
LAS VEGAS SANDS CORP
COM
517834107
133937
1698202
SH
SOLE
1698202
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
2172
70390
SH
SOLE
70390
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
444
5900
SH
SOLE
5900
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
225
8000
SH
DFND
2
0
0
8000
LEIDOS HOLDINGS INC
COM
525327102
1736
37350
SH
DFND
1
37350
0
0
LEIDOS HOLDINGS INC
COM
525327102
2201
47350
SH
SOLE
47350
0
0
LENNOX INTERNATIONAL INC
COM
526107107
298
3500
SH
SOLE
3500
0
0
LEUCADIA NATIONAL CORP
COM
527288104
207
7301
SH
SOLE
7301
0
0
LEXINGTON REALTY TRUST
COM
529043101
1281
125499
SH
SOLE
125499
0
0
LEXMARK INTERNATIONAL INC.
CL A
529771107
1272
35818
SH
DFND
1
35818
0
0
LEXMARK INTERNATIONAL INC.
CL A
529771107
2557
71982
SH
SOLE
71982
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
1790
52843
SH
SOLE
52843
0
0
ELI LILLY & CO
COM
532457108
532
10423
SH
DFND
1
10423
0
0
ELI LILLY & CO
COM
532457108
1574
30858
SH
SOLE
30858
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
449
6300
SH
SOLE
6300
0
0
LINCOLN NATIONAL CORP
COM
534187109
320
6194
SH
SOLE
6194
0
0
LINDSAY CORPORATION
COM
535555106
306
3700
SH
DFND
1
3700
0
0
LINDSAY CORPORATION
COM
535555106
1485
17950
SH
SOLE
17950
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
246
5400
SH
SOLE
5400
0
0
LITHIA MOTORS INC
CL A
536797103
569
8200
SH
SOLE
8200
0
0
LITTELFUSE INC
COM
537008104
762
8200
SH
SOLE
8200
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1022
51718
SH
SOLE
51718
0
0
LIVEPERSON INC
COM
538146101
267
18000
SH
SOLE
18000
0
0
LOCKHEED MARTIN CORP
COM
539830109
7239
48698
SH
SOLE
48698
0
0
LOCKHEED MARTIN CORP
COM
539830109
3486
23450
SH
DFND
1
23450
0
0
LOEWS CORP
COM
540424108
342
7100
SH
SOLE
7100
0
0
LORILLARD INC
COM
544147101
441
8700
SH
SOLE
8700
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
1634
88300
SH
DFND
1
88300
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
6034
326000
SH
SOLE
326000
0
0
LOWE'S COMPANIES INC
COM
548661107
29574
596861
SH
DFND
1
596861
0
0
LOWE'S COMPANIES INC
COM
548661107
66677
1345650
SH
SOLE
1345650
0
0
MDU RESOURCES GROUP INC
COM
552690109
1968
64425
SH
SOLE
64425
0
0
MDU RESOURCES GROUP INC
COM
552690109
587
19200
SH
DFND
1
19200
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
11461
449256
SH
DFND
1
449256
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
15852
621398
SH
SOLE
621398
0
0
MSC INDUSTRIAL DIRECT CO.
CL A
553530106
299
3700
SH
SOLE
3700
0
0
MACERICH CO
COM
554382101
12093
205350
SH
DFND
1
205350
0
0
MACERICH CO
COM
554382101
15584
264633
SH
SOLE
264633
0
0
MACK-CALI REALTY CORP
COM
554489104
681
31705
SH
SOLE
31705
0
0
STEVEN MADDEN LTD
COM
556269108
789
21575
SH
SOLE
21575
0
0
MAGELLAN HEALTH SERVICES INC
COM NEW
559079207
1008
16821
SH
SOLE
16821
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
834
7100
SH
SOLE
7100
0
0
MANITOWOC COMPANY INC
COM
563571108
13383
573904
SH
DFND
1
573904
0
0
MANITOWOC COMPANY INC
COM
563571108
11884
509596
SH
SOLE
509596
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1146
38300
SH
DFND
1
38300
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
904
30200
SH
SOLE
30200
0
0
MARATHON OIL CORP
COM
565849106
76703
2172895
SH
DFND
1
2172895
0
0
MARATHON OIL CORP
COM
565849106
127933
3624165
SH
SOLE
3624165
0
0
MARSH & MCLENNAN COS INC
COM
571748102
619
12800
SH
SOLE
12800
0
0
MARRIOTT INTERNATIONAL INC/DE
CL A
571903202
7023
142300
SH
DFND
1
142300
0
0
MARRIOTT INTERNATIONAL INC/DE
CL A
571903202
13029
264000
SH
SOLE
264000
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
362
3620
SH
SOLE
3620
0
0
MATERION CORP
COM
576690101
231
7500
SH
SOLE
7500
0
0
MATRIX SERVICE CO
COM
576853105
232
9500
SH
SOLE
9500
0
0
MATTEL INC
COM
577081102
378
7950
SH
SOLE
7950
0
0
MAXIMUS, INC.
COM
577933104
1100
25000
SH
SOLE
25000
0
0
MCCORMICK & COMPANY INC
COM NON VTG
579780206
214
3100
SH
SOLE
3100
0
0
MCDONALD'S CORP
COM
580135101
505
5200
SH
DFND
1
5200
0
0
MCDONALD'S CORP
COM
580135101
2630
27100
SH
SOLE
27100
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
500
6400
SH
SOLE
6400
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
396
4728
SH
SOLE
4728
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
334
5500
SH
SOLE
5500
0
0
MEDICINES COMPANY (THE)
COM
584688105
900
23300
SH
SOLE
23300
0
0
MEDTRONIC INC
COM
585055106
4195
73104
SH
SOLE
73104
0
0
MEDTRONIC INC
COM
585055106
3874
67506
SH
DFND
1
67506
0
0
MEN'S WEARHOUSE INC
COM
587118100
848
16600
SH
SOLE
16600
0
0
MERCURY SYSTEMS INC
COM
589378108
134
12200
SH
SOLE
12200
0
0
MEREDITH CORP.
COM
589433101
7284
140610
SH
DFND
1
140610
0
0
MEREDITH CORP.
COM
589433101
10574
204140
SH
SOLE
204140
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
401
15100
SH
SOLE
15100
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
233
14775
SH
SOLE
14775
0
0
METHODE ELECTRONICS INC
COM
591520200
444
13000
SH
SOLE
13000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5677
23400
SH
DFND
1
23400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9165
37779
SH
SOLE
37779
0
0
MICREL INC
COM
594793101
165
16700
SH
SOLE
16700
0
0
MICROS SYSTEMS INC
COM
594901100
338
5900
SH
SOLE
5900
0
0
MICROSOFT CORP
COM
594918104
14851
396981
SH
DFND
1
396981
0
0
MICROSOFT CORP
COM
594918104
35820
957508
SH
SOLE
957508
0
0
MICROSOFT CORP
COM
594918104
249
6657
SH
DFND
2
2270
0
4387
MICROSTRATEGY INC
CL A NEW
594972408
410
3300
SH
SOLE
3300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7702
172119
SH
DFND
1
172119
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10213
228221
SH
SOLE
228221
0
0
MICRON TECHNOLOGY INC
COM
595112103
533
24500
SH
SOLE
24500
0
0
MICROSEMI CORP
COM
595137100
856
34300
SH
SOLE
34300
0
0
MOHAWK INDUSTRIES INC
COM
608190104
208
1400
SH
SOLE
1400
0
0
MONDELEZ INTERNATIONAL
CL A
609207105
34251
970284
SH
SOLE
970284
0
0
MONDELEZ INTERNATIONAL
CL A
609207105
14345
406384
SH
DFND
1
406384
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
440
12700
SH
SOLE
12700
0
0
MONRO MUFFLER INC
COM
610236101
612
10850
SH
SOLE
10850
0
0
MONSTER BEVERAGE CORP
COM
611740101
5422
80000
SH
DFND
1
80000
0
0
MONSTER BEVERAGE CORP
COM
611740101
8414
124160
SH
SOLE
124160
0
0
MONSTER WORLDWIDE INC
COM
611742107
317
44400
SH
DFND
1
44400
0
0
MONSTER WORLDWIDE INC
COM
611742107
1398
196100
SH
SOLE
196100
0
0
MOODY'S CORP
COM
615369105
353
4500
SH
SOLE
4500
0
0
MOOG INC
CL A
615394202
1131
16650
SH
SOLE
16650
0
0
MORGAN STANLEY
COM NEW
617446448
19847
632890
SH
DFND
1
632890
0
0
MORGAN STANLEY
COM NEW
617446448
46688
1488790
SH
SOLE
1488790
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1019
15100
SH
DFND
1
15100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1131
16755
SH
SOLE
16755
0
0
MOVADO GROUP INC
COM
624580106
290
6600
SH
SOLE
6600
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
649
10300
SH
SOLE
10300
0
0
MUELLER WATER PRODUCTS INC
COM SER A
624758108
263
28100
SH
DFND
1
28100
0
0
MUELLER WATER PRODUCTS INC
COM SER A
624758108
944
100700
SH
SOLE
100700
0
0
MULTIMEDIA GAMES INC
COM
625453105
339
10800
SH
SOLE
10800
0
0
MURPHY OIL CORP
COM
626717102
266
4100
SH
SOLE
4100
0
0
MYERS INDUSTRIES INC
COM
628464109
206
9763
SH
SOLE
9763
0
0
MYLAN INC
COM
628530107
386
8900
SH
SOLE
8900
0
0
NBT BANCORP INC
COM
628778102
409
15800
SH
SOLE
15800
0
0
NRG ENERGY INC
COM NEW
629377508
215
7500
SH
SOLE
7500
0
0
NASDAQ STOCK MARKET INC
COM
631103108
18495
464700
SH
SOLE
464700
0
0
NASDAQ STOCK MARKET INC
COM
631103108
20598
517550
SH
DFND
1
517550
0
0
NATIONAL BANK HOLDINGS CORP
CL A
633707104
229
10700
SH
SOLE
10700
0
0
NATIONAL BANK HOLDINGS CORP
CL A
633707104
310
14500
SH
DFND
1
14500
0
0
NATIONAL CINEMEDIA INC
COM
635309107
411
20600
SH
DFND
1
20600
0
0
NATIONAL CINEMEDIA INC
COM
635309107
301
15100
SH
SOLE
15100
0
0
NATIONAL FUEL GAS CO
COM
636180101
464
6500
SH
SOLE
6500
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
242
7562
SH
SOLE
7562
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8270
103990
SH
DFND
1
103990
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
20178
253718
SH
SOLE
253718
0
0
NAT'L PENN BCSHS INC
COM
637138108
483
42600
SH
SOLE
42600
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
1198
39486
SH
SOLE
39486
0
0
NAVIGATORS GROUP INC
COM
638904102
246
3900
SH
SOLE
3900
0
0
NATUS MEDICAL INC
COM
639050103
227
10100
SH
SOLE
10100
0
0
NEENAH PAPER INC
COM
640079109
252
5900
SH
SOLE
5900
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
710
15350
SH
SOLE
15350
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
575
34111
SH
SOLE
34111
0
0
NEWELL RUBBERMAID INC
COM
651229106
216
6673
SH
SOLE
6673
0
0
NEWFIELD EXPLORATION CO
COM
651290108
1224
49700
SH
DFND
1
49700
0
0
NEWFIELD EXPLORATION CO
COM
651290108
1158
47010
SH
SOLE
47010
0
0
NEWMARKET CORP
COM
651587107
301
900
SH
SOLE
900
0
0
NEWMONT MINING CORP
COM
651639106
266
11548
SH
SOLE
11548
0
0
NEWPARK RESOURCES, INC.
COM PAR $.01NEW
651718504
392
31900
SH
SOLE
31900
0
0
NEWPORT CORP
COM
651824104
258
14300
SH
SOLE
14300
0
0
NICE SYSTEMS LTD
SPONSORED ADR
653656108
1790
43700
SH
DFND
1
43700
0
0
NICE SYSTEMS LTD
SPONSORED ADR
653656108
2730
66643
SH
SOLE
66643
0
0
NIKE INC
CL B
654106103
18897
240300
SH
DFND
1
240300
0
0
NIKE INC
CL B
654106103
71692
911650
SH
SOLE
911650
0
0
NOBLE ENERGY INC
COM
655044105
3220
47275
SH
DFND
1
47275
0
0
NOBLE ENERGY INC
COM
655044105
3399
49910
SH
SOLE
49910
0
0
NORDSON CORP
COM
655663102
348
4680
SH
SOLE
4680
0
0
NORDSTROM INC
COM
655664100
210
3400
SH
SOLE
3400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
678
7300
SH
SOLE
7300
0
0
NORTHEAST UTILITIES
COM
664397106
309
7300
SH
SOLE
7300
0
0
NORTHERN OIL AND GAS INC
COM
665531109
312
20700
SH
SOLE
20700
0
0
NORTHERN TRUST CORP
COM
665859104
17505
282840
SH
DFND
1
282840
0
0
NORTHERN TRUST CORP
COM
665859104
15920
257233
SH
SOLE
257233
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4697
40985
SH
DFND
1
40985
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4068
35497
SH
SOLE
35497
0
0
NORTHWEST BANCSHARES INC
COM
667340103
508
34400
SH
SOLE
34400
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
424
9900
SH
SOLE
9900
0
0
NORTHWESTERN CORP
COM NEW
668074305
6362
146850
SH
DFND
1
146850
0
0
NORTHWESTERN CORP
COM NEW
668074305
9579
221130
SH
SOLE
221130
0
0
NUCOR CORP
COM
670346105
9282
173890
SH
DFND
1
173890
0
0
NUCOR CORP
COM
670346105
21824
408840
SH
SOLE
408840
0
0
NUVASIVE INC
COM
670704105
12925
399798
SH
SOLE
399798
0
0
NUVASIVE INC
COM
670704105
8740
270332
SH
DFND
1
270332
0
0
OGE ENERGY CORP
COM
670837103
521
15380
SH
SOLE
15380
0
0
OM GROUP INC
COM
670872100
426
11700
SH
SOLE
11700
0
0
OSI SYSTEMS, INC.
COM
671044105
366
6900
SH
SOLE
6900
0
0
OASIS PETROLEUM INC
COM
674215108
7716
164280
SH
DFND
1
164280
0
0
OASIS PETROLEUM INC
COM
674215108
13486
287130
SH
SOLE
287130
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2729
28700
SH
DFND
1
28700
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8510
89482
SH
SOLE
89482
0
0
OCEANEERING INTL INC
COM
675232102
6826
86535
SH
DFND
1
86535
0
0
OCEANEERING INTL INC
COM
675232102
10151
128695
SH
SOLE
128695
0
0
OFFICE DEPOT INC
COM
676220106
195
36900
SH
SOLE
36900
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
3526
34665
SH
DFND
1
34665
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
3561
35005
SH
SOLE
35005
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2587
48800
SH
SOLE
48800
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
642
12100
SH
DFND
1
12100
0
0
OLD NATIONAL BANCORP
COM
680033107
564
36700
SH
SOLE
36700
0
0
OLD REPUBLIC INTL CORP
COM
680223104
322
18650
SH
SOLE
18650
0
0
OMNICARE INC
COM
681904108
484
8020
SH
SOLE
8020
0
0
OMNICOM GROUP INC
COM
681919106
16198
217800
SH
SOLE
217800
0
0
OMNICOM GROUP INC
COM
681919106
17592
236550
SH
DFND
1
236550
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
833
27961
SH
SOLE
27961
0
0
ON ASSIGNMENT, INC.
COM
682159108
590
16900
SH
SOLE
16900
0
0
ONEOK INC
COM
682680103
298
4800
SH
SOLE
4800
0
0
ORBITAL SCIENCES CORP.
COM
685564106
515
22100
SH
SOLE
22100
0
0
OSHKOSH CO
COM
688239201
27407
544000
SH
DFND
1
544000
0
0
OSHKOSH CO
COM
688239201
29140
578400
SH
SOLE
578400
0
0
OTTER TAIL CORP
COM
689648103
385
13138
SH
DFND
1
13138
0
0
OTTER TAIL CORP
COM
689648103
285
9733
SH
SOLE
9733
0
0
OUTERWALL INC
COM
690070107
1792
26635
SH
SOLE
26635
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
13686
382500
SH
SOLE
382500
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
14788
413300
SH
DFND
1
413300
0
0
PHH CORP
COM NEW
693320202
1999
82100
SH
SOLE
82100
0
0
PHH CORP
COM NEW
693320202
560
23000
SH
DFND
1
23000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
963
12414
SH
SOLE
12414
0
0
PPG INDUSTRIES INC
COM
693506107
2257
11900
SH
DFND
1
11900
0
0
PPG INDUSTRIES INC
COM
693506107
9170
48350
SH
SOLE
48350
0
0
PVH CORP
COM
693656100
258
1900
SH
SOLE
1900
0
0
PACCAR INC
COM
693718108
487
8237
SH
SOLE
8237
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1126
17800
SH
DFND
1
17800
0
0
PACKAGING CORP OF AMERICA
COM
695156109
4518
71400
SH
SOLE
71400
0
0
PACWEST BANCORP
COM
695263103
595
14100
SH
SOLE
14100
0
0
PALL CORP
COM
696429307
222
2600
SH
SOLE
2600
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
17492
385280
SH
SOLE
385280
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
12069
265840
SH
DFND
1
265840
0
0
PAREXEL INT'L CORP
COM
699462107
705
15600
SH
DFND
1
15600
0
0
PAREXEL INT'L CORP
COM
699462107
3465
76700
SH
SOLE
76700
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
217
7550
SH
SOLE
7550
0
0
PARKER-HANNIFIN CORP
COM
701094104
17678
137425
SH
SOLE
137425
0
0
PARKER-HANNIFIN CORP
COM
701094104
19675
152950
SH
DFND
1
152950
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
284
11200
SH
SOLE
11200
0
0
PAYCHEX INC
COM
704326107
341
7500
SH
SOLE
7500
0
0
PEABODY ENERGY CORP
COM
704549104
4924
252100
SH
DFND
1
252100
0
0
PEABODY ENERGY CORP
COM
704549104
10706
548197
SH
SOLE
548197
0
0
PENN VIRGINIA CORP
COM
707882106
182
19300
SH
SOLE
19300
0
0
JC PENNEY CO INC
COM
708160106
216
23600
SH
SOLE
23600
0
0
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
832
43826
SH
SOLE
43826
0
0
PEP BOYS-MANNY MOE JACK
COM
713278109
234
19300
SH
SOLE
19300
0
0
PEPSICO INC
COM
713448108
4887
58922
SH
DFND
1
58922
0
0
PEPSICO INC
COM
713448108
9504
114587
SH
SOLE
114587
0
0
PEPSICO INC
COM
713448108
379
4574
SH
DFND
2
1016
0
3558
PERKINELMER INC
COM
714046109
3797
92100
SH
SOLE
92100
0
0
PERKINELMER INC
COM
714046109
1031
25000
SH
DFND
1
25000
0
0
PETROQUEST ENERGY INC
COM
716748108
89
20700
SH
SOLE
20700
0
0
PETSMART INC
COM
716768106
3397
46700
SH
DFND
1
46700
0
0
PETSMART INC
COM
716768106
5290
72711
SH
SOLE
72711
0
0
PFIZER INC
COM
717081103
5282
172438
SH
DFND
1
172438
0
0
PFIZER INC
COM
717081103
8549
279114
SH
SOLE
279114
0
0
PFIZER INC
COM
717081103
1754
57276
SH
DFND
2
847
0
56429
PFIZER INC
COM
717081103
44
1428
SH
DFND
2
0
0
1428
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
53717
616511
SH
DFND
1
616511
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
45574
523062
SH
SOLE
523062
0
0
PHILLIPS 66
COM
718546104
1082
14024
SH
SOLE
14024
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
919
27700
SH
SOLE
27700
0
0
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
9957
602750
SH
DFND
1
602750
0
0
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
9477
573694
SH
SOLE
573694
0
0
PIER 1 IMPORTS INC
COM
720279108
5831
252661
SH
SOLE
252661
0
0
PIER 1 IMPORTS INC
COM
720279108
4088
177138
SH
DFND
1
177138
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
561
21600
SH
SOLE
21600
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
1018
19235
SH
DFND
1
19235
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
886
16748
SH
SOLE
16748
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
183
22800
SH
SOLE
22800
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4889
26560
SH
DFND
1
26560
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
6096
33120
SH
SOLE
33120
0
0
PIPER JAFFRAY COS
COM
724078100
229
5800
SH
SOLE
5800
0
0
PLANTRONICS INC
COM
727493108
6964
149919
SH
DFND
1
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0
0
PLANTRONICS INC
COM
727493108
10091
217248
SH
SOLE
217248
0
0
PLEXUS CORP
COM
729132100
532
12300
SH
SOLE
12300
0
0
PLUM CREEK TIMBER CO
COM
729251108
1180
25365
SH
SOLE
25365
0
0
POLARIS INDUSTRIES INC
COM
731068102
728
5000
SH
SOLE
5000
0
0
POPULAR INC
COM NEW
733174700
1130
39338
SH
SOLE
39338
0
0
POPULAR INC
COM NEW
733174700
437
15199
SH
DFND
1
15199
0
0
POTLATCH CORP
COM
737630103
280
6717
SH
SOLE
6717
0
0
POWELL INDUSTRIES INC
COM
739128106
228
3400
SH
SOLE
3400
0
0
POWER INTEGRATIONS INC
COM
739276103
608
10900
SH
SOLE
10900
0
0
PRECISION CASTPARTS CORP
COM
740189105
916
3400
SH
SOLE
3400
0
0
PRICELINE.COM INC
COM NEW
741503403
3952
3400
SH
SOLE
3400
0
0
PRICELINE.COM INC
COM NEW
741503403
697
600
SH
DFND
1
600
0
0
PROCTER & GAMBLE CO
COM
742718109
17599
216180
SH
SOLE
216180
0
0
PROCTER & GAMBLE CO
COM
742718109
4560
56010
SH
DFND
1
56010
0
0
PROCTER & GAMBLE CO
COM
742718109
352
4323
SH
DFND
2
870
0
3453
PRIVATEBANCORP INC
COM
742962103
689
23800
SH
SOLE
23800
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
489
18950
SH
SOLE
18950
0
0
PROGRESSIVE CORP
COM
743315103
404
14800
SH
DFND
1
14800
0
0
PROGRESSIVE CORP
COM
743315103
1794
65800
SH
SOLE
65800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
273
4300
SH
SOLE
4300
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5423
58800
SH
DFND
1
58800
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
13529
146700
SH
SOLE
146700
0
0
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
11722
365850
SH
DFND
1
365850
0
0
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
10789
336750
SH
SOLE
336750
0
0
QLOGIC CORP
COM
747277101
375
31700
SH
SOLE
31700
0
0
QUAKER CHEMICAL CORP
COM
747316107
370
4800
SH
SOLE
4800
0
0
QUALCOMM INC
COM
747525103
61152
823600
SH
DFND
1
823600
0
0
QUALCOMM INC
COM
747525103
109807
1478881
SH
SOLE
1478881
0
0
QUALCOMM INC
COM
747525103
406
5468
SH
DFND
2
2250
3065
153
QUALCOMM INC
COM
747525103
8
105
SH
DFND
2
0
0
105
QUALITY SYSTEMS INC
COM
747582104
337
16000
SH
SOLE
16000
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
268
13475
SH
SOLE
13475
0
0
QUESTAR CORP
COM
748356102
310
13500
SH
SOLE
13500
0
0
RLI CORP
COM
749607107
604
6200
SH
SOLE
6200
0
0
RPC INC
COM
749660106
996
55800
SH
DFND
1
55800
0
0
RPC INC
COM
749660106
735
41200
SH
SOLE
41200
0
0
RPM INTERNATIONAL INC
COM
749685103
428
10300
SH
SOLE
10300
0
0
RF MICRO DEVICES INC
COM
749941100
112
21740
SH
SOLE
21740
0
0
RACKSPACE HOSTING INC
COM
750086100
344
8800
SH
SOLE
8800
0
0
RALPH LAUREN CORP
CL A
751212101
247
1400
SH
SOLE
1400
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
483
30698
SH
SOLE
30698
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
485
9300
SH
DFND
1
9300
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2219
42525
SH
SOLE
42525
0
0
RAYONIER INC
COM
754907103
1114
26456
SH
SOLE
26456
0
0
RAYTHEON CO
COM NEW
755111507
3328
36690
SH
DFND
1
36690
0
0
RAYTHEON CO
COM NEW
755111507
3154
34776
SH
SOLE
34776
0
0
REALTY INCOME CORP
COM
756109104
1547
41438
SH
SOLE
41438
0
0
RED HAT INC
COM
756577102
247
4400
SH
SOLE
4400
0
0
REGAL-BELOIT CORP
COM
758750103
258
3500
SH
SOLE
3500
0
0
REGAL ENTERTAINMENT GROUP
CL A
758766109
410
21100
SH
DFND
1
21100
0
0
REGAL ENTERTAINMENT GROUP
CL A
758766109
1470
75600
SH
SOLE
75600
0
0
REGENCY CENTERS CORP
COM
758849103
1838
39692
SH
SOLE
39692
0
0
REGIS CORP
COM
758932107
477
32900
SH
DFND
1
32900
0
0
REGIS CORP
COM
758932107
585
40300
SH
SOLE
40300
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
426
5500
SH
SOLE
5500
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
455
6000
SH
SOLE
6000
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
470
44000
SH
DFND
1
44000
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
1683
157400
SH
SOLE
157400
0
0
REPUBLIC SERVICES INC
COM
760759100
2158
64990
SH
DFND
1
64990
0
0
REPUBLIC SERVICES INC
COM
760759100
1808
54443
SH
SOLE
54443
0
0
RESMED INC
COM
761152107
1544
32800
SH
SOLE
32800
0
0
RESMED INC
COM
761152107
292
6200
SH
DFND
1
6200
0
0
REX ENERGY CORP
COM
761565100
7918
401710
SH
DFND
1
401710
0
0
REX ENERGY CORP
COM
761565100
11848
601110
SH
SOLE
601110
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
7785
339530
SH
SOLE
339530
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5359
233690
SH
DFND
1
233690
0
0
RITE AID CORP
COM
767754104
476
94000
SH
DFND
1
94000
0
0
RITE AID CORP
COM
767754104
1695
335000
SH
SOLE
335000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
228
12600
SH
SOLE
12600
0
0
ROBERT HALF INTL INC
COM
770323103
5421
129100
SH
DFND
1
129100
0
0
ROBERT HALF INTL INC
COM
770323103
8343
198690
SH
SOLE
198690
0
0
ROCK-TENN CO
CL A
772739207
588
5600
SH
SOLE
5600
0
0
ROCKWELL AUTOMATION INC/DE
COM
773903109
319
2700
SH
DFND
1
2700
0
0
ROCKWELL AUTOMATION INC/DE
COM
773903109
1477
12500
SH
SOLE
12500
0
0
ROCKWELL COLLINS INC
COM
774341101
237
3200
SH
SOLE
3200
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
278
10300
SH
SOLE
10300
0
0
ROGERS CORP
COM
775133101
400
6500
SH
SOLE
6500
0
0
ROPER INDUSTRIES INC
COM
776696106
9680
69800
SH
DFND
1
69800
0
0
ROPER INDUSTRIES INC
COM
776696106
14226
102582
SH
SOLE
102582
0
0
ROSETTA RESOURCES INC
COM
777779307
8385
174540
SH
DFND
1
174540
0
0
ROSETTA RESOURCES INC
COM
777779307
12019
250180
SH
SOLE
250180
0
0
ROSS STORES INC
COM
778296103
7362
98250
SH
SOLE
98250
0
0
ROSS STORES INC
COM
778296103
4608
61500
SH
DFND
1
61500
0
0
ROYAL BK OF SCOTLAND GRP PLC
SP ADR PREF T
780097713
360
15000
SH
DFND
1
15000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
217
3050
SH
DFND
2
0
0
3050
ROYAL GOLD INC
COM
780287108
230
5000
SH
SOLE
5000
0
0
RUBY TUESDAY INC
COM
781182100
146
21000
SH
SOLE
21000
0
0
RUDOLPH TECHNOLOGIES, INC.
COM
781270103
141
12000
SH
SOLE
12000
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
185
13000
SH
SOLE
13000
0
0
RYLAND GROUP INC
COM
783764103
729
16800
SH
SOLE
16800
0
0
S&T BANCORP INC
COM
783859101
276
10900
SH
SOLE
10900
0
0
SEI INVESTMENTS COMPANY
COM
784117103
383
11040
SH
SOLE
11040
0
0
SPX CORPORATION
COM
784635104
345
3460
SH
SOLE
3460
0
0
SAFEWAY INC
COM NEW
786514208
1876
57600
SH
DFND
1
57600
0
0
SAFEWAY INC
COM NEW
786514208
6889
211500
SH
SOLE
211500
0
0
ST JUDE MEDICAL INC
COM
790849103
607
9800
SH
DFND
1
9800
0
0
ST JUDE MEDICAL INC
COM
790849103
872
14084
SH
SOLE
14084
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
432
4800
SH
SOLE
4800
0
0
SANDERSON FARMS INC
COM
800013104
535
7400
SH
SOLE
7400
0
0
SANMINA CORP
COM
801056102
513
30700
SH
SOLE
30700
0
0
SANTARUS INC
COM
802817304
713
22300
SH
SOLE
22300
0
0
SAPIENT CORP
COM
803062108
241
13879
SH
DFND
1
13879
0
0
SAPIENT CORP
COM
803062108
865
49831
SH
SOLE
49831
0
0
SAUL CENTERS INC
COM
804395101
336
7038
SH
SOLE
7038
0
0
SCANSOURCE INC
COM
806037107
433
10200
SH
SOLE
10200
0
0
HENRY SCHEIN INC
COM
806407102
857
7500
SH
DFND
1
7500
0
0
HENRY SCHEIN INC
COM
806407102
1383
12100
SH
SOLE
12100
0
0
SCHLUMBERGER LTD
COM
806857108
123071
1365783
SH
SOLE
1365783
0
0
SCHLUMBERGER LTD
COM
806857108
64287
713430
SH
DFND
1
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0
0
SCHOLASTIC CORP
COM
807066105
320
9400
SH
SOLE
9400
0
0
A SCHULMAN INC
COM
808194104
374
10600
SH
SOLE
10600
0
0
SCHWAB (CHARLES) CORP
COM
808513105
703
27025
SH
SOLE
27025
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3654
71000
SH
SOLE
71000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2198
42700
SH
DFND
1
42700
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
212
3400
SH
SOLE
3400
0
0
SCRIPPS CO (E.W.)
CL A NEW
811054402
237
10933
SH
SOLE
10933
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
16854
195050
SH
DFND
1
195050
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
15204
175950
SH
SOLE
175950
0
0
SEACOR HOLDINGS INC
COM
811904101
625
6850
SH
SOLE
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0
0
SELECTIVE INSURANCE GROUP INC
COM
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552
20400
SH
SOLE
20400
0
0
SEMPRA ENERGY
COM
816851109
473
5275
SH
SOLE
5275
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
297
16400
SH
SOLE
16400
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
367
2000
SH
SOLE
2000
0
0
SIGMA-ALDRICH
COM
826552101
2754
29300
SH
DFND
1
29300
0
0
SIGMA-ALDRICH
COM
826552101
5735
61000
SH
SOLE
61000
0
0
SIGMA DESIGNS INC
COM
826565103
54
11400
SH
SOLE
11400
0
0
SILGAN HOLDINGS INC
COM
827048109
11365
236674
SH
DFND
1
236674
0
0
SILGAN HOLDINGS INC
COM
827048109
10922
227450
SH
SOLE
227450
0
0
SILVER WHEATON CORP
COM
828336107
1379
68300
SH
DFND
1
68300
0
0
SILVER WHEATON CORP
COM
828336107
2080
103036
SH
SOLE
103036
0
0
SIMMONS FIRST NATIONAL CORP
CL A $1 PAR
828730200
219
5900
SH
SOLE
5900
0
0
SIMON PROPERTY GROUP INC
COM
828806109
3450
22676
SH
DFND
1
22676
0
0
SIMON PROPERTY GROUP INC
COM
828806109
26441
173773
SH
SOLE
173773
0
0
SKECHERS USA INC-CL A
CL A
830566105
480
14500
SH
SOLE
14500
0
0
SKYWEST INC
COM
830879102
277
18700
SH
SOLE
18700
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
884
65500
SH
DFND
1
65500
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
3153
233700
SH
SOLE
233700
0
0
SMITH (A.O.) CORP
COM
831865209
318
5900
SH
SOLE
5900
0
0
JM SMUCKER COMPANY
COM NEW
832696405
264
2551
SH
SOLE
2551
0
0
SNYDERS-LANCE INC
COM
833551104
510
17800
SH
SOLE
17800
0
0
SONIC CORP
COM
835451105
385
19052
SH
SOLE
19052
0
0
SONOCO PRODUCTS CO
COM
835495102
325
7780
SH
SOLE
7780
0
0
SOTHEBY'S
COM
835898107
283
5320
SH
SOLE
5320
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
655
11700
SH
SOLE
11700
0
0
SOUTHERN COMPANY
COM
842587107
7281
177109
SH
SOLE
177109
0
0
SOUTHERN COMPANY
COM
842587107
3447
83844
SH
DFND
1
83844
0
0
SOUTHWEST AIRLINES CO
COM
844741108
21085
1119150
SH
DFND
1
1119150
0
0
SOUTHWEST AIRLINES CO
COM
844741108
20533
1089850
SH
SOLE
1089850
0
0
SOUTHWEST GAS CORP
COM
844895102
8581
153476
SH
DFND
1
153476
0
0
SOUTHWEST GAS CORP
COM
844895102
13628
243755
SH
SOLE
243755
0
0
SPARTAN MOTORS INC
COM
846819100
83
12400
SH
SOLE
12400
0
0
SPARTAN STORES INC
COM
846822104
325
13400
SH
SOLE
13400
0
0
SPECTRA ENERGY CORP
COM
847560109
556
15604
SH
SOLE
15604
0
0
SPIRIT AIRLINES INC
COM
848577102
1217
26800
SH
DFND
1
26800
0
0
SPIRIT AIRLINES INC
COM
848577102
4314
95000
SH
SOLE
95000
0
0
STAMPS.COM
COM NEW
852857200
227
5400
SH
SOLE
5400
0
0
STANCORP FINANCIAL GROUP INC
COM
852891100
225
3400
SH
SOLE
3400
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
276
7500
SH
SOLE
7500
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
296
4700
SH
SOLE
4700
0
0
STANLEY BLACK & DECKER
COM
854502101
299
3700
SH
SOLE
3700
0
0
STANLEY BLACK & DECKER
UNIT
854502309
19364
156000
SH
SOLE
156000
0
0
STAPLES INC
COM
855030102
2042
128500
SH
DFND
1
128500
0
0
STAPLES INC
COM
855030102
1755
110475
SH
SOLE
110475
0
0
STARBUCKS CORP
COM
855244109
1380
17600
SH
SOLE
17600
0
0
STATE STREET CORP
COM
857477103
47958
653466
SH
DFND
1
653466
0
0
STATE STREET CORP
COM
857477103
51688
704291
SH
SOLE
704291
0
0
STEEL DYNAMICS INC
COM
858119100
18724
958250
SH
DFND
1
958250
0
0
STEEL DYNAMICS INC
COM
858119100
17401
890550
SH
SOLE
890550
0
0
STEIN MART, INC.
COM
858375108
137
10200
SH
SOLE
10200
0
0
STERICYCLE INC
COM
858912108
8306
71500
SH
DFND
1
71500
0
0
STERICYCLE INC
COM
858912108
13240
113968
SH
SOLE
113968
0
0
STERIS CORP
COM
859152100
221
4600
SH
SOLE
4600
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
2045
63366
SH
SOLE
63366
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
505
15644
SH
DFND
1
15644
0
0
STIFEL FINANCIAL CORP
COM
860630102
1033
21550
SH
SOLE
21550
0
0
STIFEL FINANCIAL CORP
COM
860630102
872
18198
SH
DFND
2
18198
0
0
STONE ENERGY CORP
COM
861642106
630
18200
SH
SOLE
18200
0
0
STRYKER CORP
COM
863667101
511
6800
SH
SOLE
6800
0
0
STRYKER CORP
COM
863667101
218
2900
SH
DFND
2
0
0
2900
STURM, RUGER & CO., INC.
COM
864159108
4086
55900
SH
SOLE
55900
0
0
STURM, RUGER & CO., INC.
COM
864159108
1009
13800
SH
DFND
1
13800
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
452
50257
SH
SOLE
50257
0
0
SUN COMMUNITIES
COM
866674104
534
12517
SH
SOLE
12517
0
0
SUNPOWER CORP
COM
867652406
11990
402200
SH
DFND
1
402200
0
0
SUNPOWER CORP
COM
867652406
10657
357500
SH
SOLE
357500
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1241
92595
SH
SOLE
92595
0
0
SUNTRUST BANKS INC
COM
867914103
460
12500
SH
SOLE
12500
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
3864
145210
SH
SOLE
145210
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
3992
150030
SH
DFND
1
150030
0
0
SUPERVALU INC
COM
868536103
111
15200
SH
SOLE
15200
0
0
SUSQUEHANNA BANCSHARES INC.
COM
869099101
878
68400
SH
SOLE
68400
0
0
SWIFT ENERGY CO
COM
870738101
213
15800
SH
SOLE
15800
0
0
SYKES ENTERPRISES INC.
COM
871237103
312
14300
SH
SOLE
14300
0
0
SYMANTEC CORP
COM
871503108
61501
2608196
SH
SOLE
2608196
0
0
SYMANTEC CORP
COM
871503108
35573
1508610
SH
DFND
1
1508610
0
0
SYMMETRY MEDICAL INC
COM
871546206
137
13600
SH
SOLE
13600
0
0
SYNOPSYS INC
COM
871607107
4240
104500
SH
DFND
1
104500
0
0
SYNOPSYS INC
COM
871607107
6881
169610
SH
SOLE
169610
0
0
SYSCO CORP
COM
871829107
491
13600
SH
SOLE
13600
0
0
TCF FINANCIAL CORP
COM
872275102
354
21800
SH
DFND
1
21800
0
0
TCF FINANCIAL CORP
COM
872275102
1476
90820
SH
SOLE
90820
0
0
TJX COMPANIES INC
COM
872540109
765
12000
SH
DFND
1
12000
0
0
TJX COMPANIES INC
COM
872540109
3811
59800
SH
SOLE
59800
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1303
75000
SH
DFND
1
75000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
3715
213850
SH
SOLE
213850
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
1130
35300
SH
DFND
1
35300
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
4904
153163
SH
SOLE
153163
0
0
TAUBMAN CENTERS INC
COM
876664103
1728
27041
SH
SOLE
27041
0
0
TECHNE CORP
COM
878377100
246
2600
SH
SOLE
2600
0
0
TECK RESOURCES LIMITED
CL B
878742204
3937
151350
SH
DFND
1
151350
0
0
TECK RESOURCES LIMITED
CL B
878742204
15004
576850
SH
SOLE
576850
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1258
13700
SH
SOLE
13700
0
0
TELEFLEX INC
COM
879369106
295
3140
SH
SOLE
3140
0
0
TENNANT CO
COM
880345103
5935
87520
SH
DFND
1
87520
0
0
TENNANT CO
COM
880345103
8851
130520
SH
SOLE
130520
0
0
TENNECO INC
COM
880349105
622
11000
SH
DFND
1
11000
0
0
TENNECO INC
COM
880349105
2212
39100
SH
SOLE
39100
0
0
TERADYNE INC
COM
880770102
24348
1381832
SH
SOLE
1381832
0
0
TERADYNE INC
COM
880770102
24175
1372033
SH
DFND
1
1372033
0
0
TEREX CORP
COM
880779103
361
8600
SH
SOLE
8600
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
2156
53800
SH
SOLE
53800
0
0
TEXAS INDUSTRIES INC
COM
882491103
543
7900
SH
SOLE
7900
0
0
TEXAS INSTRUMENTS INC
COM
882508104
22396
510050
SH
DFND
1
510050
0
0
TEXAS INSTRUMENTS INC
COM
882508104
55746
1269540
SH
SOLE
1269540
0
0
TEXAS ROADHOUSE INC
COM
882681109
609
21900
SH
SOLE
21900
0
0
TEXTRON INC
COM
883203101
239
6500
SH
SOLE
6500
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
935
8400
SH
SOLE
8400
0
0
THORATEC CORPORATION
COM NEW
885175307
20322
555250
SH
DFND
1
555250
0
0
THORATEC CORPORATION
COM NEW
885175307
20690
565300
SH
SOLE
565300
0
0
TIDEWATER INC
COM
886423102
225
3800
SH
SOLE
3800
0
0
TIFFANY & CO
COM
886547108
241
2600
SH
SOLE
2600
0
0
TIME WARNER INC
COM NEW
887317303
1475
21150
SH
SOLE
21150
0
0
TIMKEN CO
COM
887389104
341
6200
SH
SOLE
6200
0
0
TOLL BROTHERS INC
COM
889478103
15760
425950
SH
DFND
1
425950
0
0
TOLL BROTHERS INC
COM
889478103
15194
410650
SH
SOLE
410650
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
218
4240
SH
SOLE
4240
0
0
TOWERS WATSON & CO-CL A
CL A
891894107
638
5000
SH
SOLE
5000
0
0
TRACTOR SUPPLY CO
COM
892356106
15504
199846
SH
SOLE
199846
0
0
TRACTOR SUPPLY CO
COM
892356106
9698
125000
SH
DFND
1
125000
0
0
TREDEGAR CORP
COM
894650100
265
9200
SH
SOLE
9200
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4542
130900
SH
SOLE
130900
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1076
31000
SH
DFND
1
31000
0
0
TRINITY INDUSTRIES INC
COM
896522109
327
5995
SH
SOLE
5995
0
0
TRIUMPH GROUP INC
COM
896818101
304
4000
SH
SOLE
4000
0
0
TRIPADVISOR INC
COM
896945201
211
2550
SH
SOLE
2550
0
0
TRUSTCO BANK CORP NY
COM
898349105
247
34382
SH
SOLE
34382
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
8100
507500
SH
DFND
1
507500
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
12554
786560
SH
SOLE
786560
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
369
3900
SH
SOLE
3900
0
0
II-VI INC
COM
902104108
348
19800
SH
SOLE
19800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1062
10400
SH
SOLE
10400
0
0
TYSON FOODS INC
CL A
902494103
214
6400
SH
SOLE
6400
0
0
UDR INC
COM
902653104
2143
91782
SH
SOLE
91782
0
0
UGI CORP
COM
902681105
365
8800
SH
SOLE
8800
0
0
UIL HOLDINGS CORP
COM
902748102
801
20666
SH
SOLE
20666
0
0
UMB FINANCIAL CORP
COM
902788108
881
13700
SH
SOLE
13700
0
0
US BANCORP
COM NEW
902973304
1366
33803
SH
DFND
1
33803
0
0
US BANCORP
COM NEW
902973304
2735
67697
SH
SOLE
67697
0
0
UNS ENERGY CORP
COM
903119105
910
15200
SH
SOLE
15200
0
0
URS CORP
COM
903236107
307
5800
SH
SOLE
5800
0
0
ULTRATECH INC
COM
904034105
293
10100
SH
SOLE
10100
0
0
UMPQUA HOLDINGS CORP
COM
904214103
783
40900
SH
SOLE
40900
0
0
UNDER ARMOUR INC - CLASS A
CL A
904311107
3509
40200
SH
DFND
1
40200
0
0
UNDER ARMOUR INC - CLASS A
CL A
904311107
5855
67070
SH
SOLE
67070
0
0
UNIFIRST CORP/MA
COM
904708104
599
5600
SH
SOLE
5600
0
0
UNION PACIFIC CORP
COM
907818108
62672
373050
SH
DFND
1
373050
0
0
UNION PACIFIC CORP
COM
907818108
91522
544775
SH
SOLE
544775
0
0
UNITED BANKSHARES NC
COM
909907107
525
16700
SH
SOLE
16700
0
0
UNITED FIRE GROUP INC
COM
910340108
226
7900
SH
SOLE
7900
0
0
UNITED NATURAL FOODS INC
COM
911163103
4094
54300
SH
SOLE
54300
0
0
UNITED NATURAL FOODS INC
COM
911163103
2518
33400
SH
DFND
1
33400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1755
16700
SH
SOLE
16700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
302
2875
SH
DFND
2
2875
0
0
UNITED RENTALS INC
COM
911363109
7358
94400
SH
DFND
1
94400
0
0
UNITED RENTALS INC
COM
911363109
11680
149838
SH
SOLE
149838
0
0
UNITED STATIONERS INC
COM
913004107
455
9918
SH
DFND
1
9918
0
0
UNITED STATIONERS INC
COM
913004107
2312
50382
SH
SOLE
50382
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
671
5900
SH
DFND
1
5900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4643
40800
SH
SOLE
40800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
142
1247
SH
DFND
2
250
0
997
UNITED TECHNOLOGIES CORP
COM
913017109
93
815
SH
DFND
2
0
0
815
UNITED TECHNOLOGIES CORP
UNIT
913017117
1048
16000
SH
SOLE
16000
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
217
5700
SH
SOLE
5700
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
375
7200
SH
SOLE
7200
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
1097
13500
SH
DFND
1
13500
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
4477
55100
SH
SOLE
55100
0
0
URBAN OUTFITTERS INC
COM
917047102
364
9800
SH
DFND
1
9800
0
0
URBAN OUTFITTERS INC
COM
917047102
1406
37900
SH
SOLE
37900
0
0
URSTADT BIDDLE PROPERTIES
CL A
917286205
334
18100
SH
SOLE
18100
0
0
VCA ANTECH INC
COM
918194101
216
6900
SH
SOLE
6900
0
0
VF CORPORATION
COM
918204108
2942
47200
SH
DFND
1
47200
0
0
VF CORPORATION
COM
918204108
4948
79364
SH
SOLE
79364
0
0
VALLEY NATIONAL BANCORP
COM
919794107
156
15384
SH
SOLE
15384
0
0
VALMOUNT INDUSTRIES INC
COM
920253101
313
2100
SH
SOLE
2100
0
0
VALSPAR CORP
COM
920355104
257
3600
SH
DFND
1
3600
0
0
VALSPAR CORP
COM
920355104
1337
18760
SH
SOLE
18760
0
0
VANGUARD DIVIDEND APPRECIATION
DIV APP ETF
921908844
726
9650
SH
DFND
1
9650
0
0
VANGUARD DIVIDEND APPRECIATION
DIV APP ETF
921908844
1723
22900
SH
SOLE
22900
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1033
12918
SH
DFND
2
1433
0
11485
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
165
2070
SH
DFND
2
0
0
2070
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
81762
1961667
SH
DFND
2
1961667
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
33244
797599
SH
DFND
2
269719
3052
524828
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1420
34081
SH
DFND
2
4408
2262
27411
VANGUARD HIGH DIVIDEND YIELD E
HIGH DIV YLD
921946406
1558
25000
SH
SOLE
25000
0
0
VEECO INSTRUMENTS INC
COM
922417100
471
14300
SH
SOLE
14300
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
387
12050
SH
DFND
1
12050
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
345
10750
SH
SOLE
10750
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
12527
194031
SH
DFND
2
68719
1325
123987
VANGUARD INDEX FDS
REIT ETF
922908553
666
10311
SH
DFND
2
1470
820
8021
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
42849
446713
SH
DFND
2
149237
2014
295462
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2582
26918
SH
DFND
2
2918
1110
22890
VISHAY INTERTECHNOLOGY INC
COM
928298108
6346
478610
SH
DFND
1
478610
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
9023
680450
SH
SOLE
680450
0
0
VMWARE INC
CL A COM
928563402
40683
453500
SH
DFND
1
453500
0
0
VMWARE INC
CL A COM
928563402
80982
902705
SH
SOLE
902705
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
1647
18547
SH
DFND
1
18547
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
9620
108341
SH
SOLE
108341
0
0
WD-40 CO
COM
929236107
394
5270
SH
SOLE
5270
0
0
WABASH NATIONAL CORP
COM
929566107
420
34000
SH
DFND
1
34000
0
0
WABASH NATIONAL CORP
COM
929566107
1501
121500
SH
SOLE
121500
0
0
WABTEC CORP
COM
929740108
557
7500
SH
SOLE
7500
0
0
WADDELL & REED FINANCIAL INC
CL A
930059100
432
6640
SH
SOLE
6640
0
0
WAGEWORKS INC
COM
930427109
648
10900
SH
SOLE
10900
0
0
WAL-MART STORES INC
COM
931142103
12523
159138
SH
SOLE
159138
0
0
WAL-MART STORES INC
COM
931142103
4877
61976
SH
DFND
1
61976
0
0
WAL-MART STORES INC
COM
931142103
257
3262
SH
DFND
2
345
0
2917
WAL-MART STORES INC
COM
931142103
2
27
SH
DFND
2
0
0
27
WALGREEN CO
COM
931422109
1166
20300
SH
SOLE
20300
0
0
WALGREEN CO
COM
931422109
215
3750
SH
DFND
2
0
0
3750
WALGREEN CO
COM
931422109
87
1520
SH
DFND
2
0
0
1520
WASHINGTON REIT
SH BEN INT
939653101
430
18415
SH
SOLE
18415
0
0
WASTE CONNECTIONS INC
COM
941053100
916
21000
SH
DFND
1
21000
0
0
WASTE CONNECTIONS INC
COM
941053100
1091
25000
SH
SOLE
25000
0
0
WATERS CORP
COM
941848103
14160
141600
SH
DFND
1
141600
0
0
WATERS CORP
COM
941848103
16405
164050
SH
SOLE
164050
0
0
WATSCO INC.
COM
942622200
202
2100
SH
SOLE
2100
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
643
10400
SH
SOLE
10400
0
0
WAUSAU PAPER CORP
COM
943315101
230
18100
SH
SOLE
18100
0
0
WEBSTER FINANCIAL CORP
COM
947890109
216
6930
SH
SOLE
6930
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
685
20800
SH
DFND
1
20800
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
2453
74500
SH
SOLE
74500
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
1162
42392
SH
SOLE
42392
0
0
WELLS FARGO & COMPANY
COM
949746101
69623
1533540
SH
DFND
1
1533540
0
0
WELLS FARGO & COMPANY
COM
949746101
71938
1584548
SH
SOLE
1584548
0
0
WELLS FARGO & COMPANY
COM
949746101
822
18108
SH
DFND
2
0
0
18108
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
2930
2640
SH
DFND
1
2640
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
23543
21210
SH
SOLE
21210
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1251
25500
SH
SOLE
25500
0
0
WESTERN DIGITAL CORP
COM
958102105
420
5000
SH
SOLE
5000
0
0
WESTERN UNION CO
COM
959802109
222
12880
SH
SOLE
12880
0
0
WEYERHAEUSER CO
COM
962166104
3125
98982
SH
SOLE
98982
0
0
WHIRLPOOL CORP
COM
963320106
298
1900
SH
DFND
1
1900
0
0
WHIRLPOOL CORP
COM
963320106
511
3257
SH
SOLE
3257
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
23619
1029610
SH
DFND
1
1029610
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
27958
1218750
SH
SOLE
1218750
0
0
WHITING PETROLEUM CORP
COM
966387102
2483
40125
SH
DFND
1
40125
0
0
WHITING PETROLEUM CORP
COM
966387102
2184
35295
SH
SOLE
35295
0
0
WHOLE FOODS MARKET INC
COM
966837106
5719
98894
SH
SOLE
98894
0
0
WHOLE FOODS MARKET INC
COM
966837106
3452
59698
SH
DFND
1
59698
0
0
WILLIAMS COS INC
COM
969457100
613
15900
SH
SOLE
15900
0
0
WILLIAMS-SONOMA INC.
COM
969904101
401
6880
SH
SOLE
6880
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
280
10200
SH
SOLE
10200
0
0
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
281
25432
SH
SOLE
25432
0
0
WISCONSIN ENERGY CORP
COM
976657106
3384
81854
SH
DFND
1
81854
0
0
WISCONSIN ENERGY CORP
COM
976657106
9106
220268
SH
SOLE
220268
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1246
36700
SH
SOLE
36700
0
0
WOODWARD INC
COM
980745103
1409
30900
SH
DFND
1
30900
0
0
WOODWARD INC
COM
980745103
1259
27600
SH
SOLE
27600
0
0
WORLD ACCEPTANCE CORP
COM
981419104
351
4012
SH
SOLE
4012
0
0
WORLD FUEL SERVICES CORP
COM
981475106
242
5600
SH
SOLE
5600
0
0
WORTHINGTON INDUSTIES
COM
981811102
408
9700
SH
DFND
1
9700
0
0
WORTHINGTON INDUSTIES
COM
981811102
1616
38400
SH
SOLE
38400
0
0
WYNN RESORTS LTD
COM
983134107
4642
23900
SH
DFND
1
23900
0
0
WYNN RESORTS LTD
COM
983134107
7361
37900
SH
SOLE
37900
0
0
XILINX INC
COM
983919101
49836
1085289
SH
DFND
1
1085289
0
0
XILINX INC
COM
983919101
55796
1215066
SH
SOLE
1215066
0
0
XEROX CORP
COM
984121103
2649
217700
SH
DFND
1
217700
0
0
XEROX CORP
COM
984121103
8466
695685
SH
SOLE
695685
0
0
YAHOO INC
COM
984332106
647
16000
SH
DFND
1
16000
0
0
YAHOO INC
COM
984332106
1375
34000
SH
SOLE
34000
0
0
YUM! BRANDS INC
COM
988498101
792
10480
SH
SOLE
10480
0
0
ZALE CORP
COM
988858106
189
12000
SH
SOLE
12000
0
0
ZEBRA TECHNOLOGIES CORP.
CL A
989207105
211
3900
SH
SOLE
3900
0
0
ZIONS BANCORPORATION
COM
989701107
28098
937860
SH
DFND
1
937860
0
0
ZIONS BANCORPORATION
COM
989701107
31699
1058032
SH
SOLE
1058032
0
0
ZUMIEZ INC
COM
989817101
208
8000
SH
SOLE
8000
0
0
VITAMIN SHOPPE INC
COM
92849E101
577
11100
SH
SOLE
11100
0
0
LENDER PROCESS SERVICES
COM
52602E102
247
6600
SH
SOLE
6600
0
0
LUMINEX CORP.
COM
55027E102
262
13500
SH
SOLE
13500
0
0
QUANTA SERVICES INC
COM
74762E102
4933
156300
SH
DFND
1
156300
0
0
QUANTA SERVICES INC
COM
74762E102
9135
289460
SH
SOLE
289460
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
4566
258130
SH
DFND
1
258130
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
6318
357140
SH
SOLE
357140
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5825
82846
SH
DFND
1
82846
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9859
140227
SH
SOLE
140227
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
188
13080
SH
SOLE
13080
0
0
BRE PROPERTIES INC
CL A
05564E106
1691
30907
SH
SOLE
30907
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
236
5900
SH
SOLE
5900
0
0
ARQULE INC
COM
04269E107
43
19900
SH
SOLE
19900
0
0
TARGET CORPORATION
COM
87612E106
3277
51794
SH
SOLE
51794
0
0
TARGET CORPORATION
COM
87612E106
1434
22663
SH
DFND
1
22663
0
0
NCR CORPORATION
COM
62886E108
436
12800
SH
SOLE
12800
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
1428
29300
SH
SOLE
29300
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
1618
33200
SH
DFND
1
33200
0
0
TOTAL SA
SPONSORED ADR
89151E109
60042
979950
SH
DFND
1
979950
0
0
TOTAL SA
SPONSORED ADR
89151E109
85450
1394650
SH
SOLE
1394650
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2396
26466
SH
DFND
1
26466
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2540
28054
SH
SOLE
28054
0
0
ADT CORP
COM
00101J106
12750
315041
SH
DFND
1
315041
0
0
ADT CORP
COM
00101J106
15336
378944
SH
SOLE
378944
0
0
AGCO CORP
NOTE 1.250%
001084AM4
4166
2850000
SH
SOLE
2850000
0
0
AES CORP
COM
00130H105
221
15250
SH
SOLE
15250
0
0
AMC NETWORKS INC
CL A
00164V103
313
4600
SH
SOLE
4600
0
0
AOL INC
COM
00184X105
284
6100
SH
SOLE
6100
0
0
AT&T INC
COM
00206R102
6818
193902
SH
DFND
1
193902
0
0
AT&T INC
COM
00206R102
18594
528848
SH
SOLE
528848
0
0
AT&T INC
COM
00206R102
1218
34634
SH
DFND
2
1492
0
33142
AT&T INC
COM
00206R102
60
1719
SH
DFND
2
0
0
1719
ATMI INC
COM
00207R101
353
11700
SH
SOLE
11700
0
0
ABBVIE INC
COM
00287Y109
1959
37100
SH
SOLE
37100
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
9218
315700
SH
DFND
1
315700
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
8637
295800
SH
SOLE
295800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1225
68700
SH
DFND
1
68700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4367
244900
SH
SOLE
244900
0
0
ACTUANT CORP
CL A NEW
00508X203
5037
137460
SH
DFND
1
137460
0
0
ACTUANT CORP
CL A NEW
00508X203
8605
234860
SH
SOLE
234860
0
0
ACUITY BRANDS INC
COM
00508Y102
7990
73090
SH
DFND
1
73090
0
0
ACUITY BRANDS INC
COM
00508Y102
11822
108140
SH
SOLE
108140
0
0
ADOBE SYSTEMS INC
COM
00724F101
653
10900
SH
SOLE
10900
0
0
ADVANCE AUTO PARTS
COM
00751Y106
620
5600
SH
SOLE
5600
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
224
7600
SH
SOLE
7600
0
0
AEGION CORP
COM
00770F104
309
14100
SH
SOLE
14100
0
0
AETNA INC
COM
00817Y108
593
8639
SH
SOLE
8639
0
0
AFFYMETRIX INC
COM
00826T108
225
26200
SH
SOLE
26200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11723
204979
SH
DFND
1
204979
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17390
304076
SH
SOLE
304076
0
0
AIRTRAN HOLDINGS INC
NOTE 5.250%
00949PAD0
10699
6340000
SH
SOLE
6340000
0
0
ALCOA INC
NOTE 5.250%
013817AT8
21970
13250000
SH
SOLE
13250000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250%
01741RAD4
14962
14500000
SH
SOLE
14500000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
569
5400
SH
SOLE
5400
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
16587
1072900
SH
DFND
1
1072900
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
14919
965000
SH
SOLE
965000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
6199
868200
SH
DFND
1
868200
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
13401
1876944
SH
SOLE
1876944
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
358
11900
SH
DFND
1
11900
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
1292
42900
SH
SOLE
42900
0
0
ALTRA HOLDINGS INC
COM
02208R106
448
13100
SH
SOLE
13100
0
0
ALTRA HOLDINGS INC
COM
02208R106
606
17700
SH
DFND
1
17700
0
0
ALTRIA GROUP INC
COM
02209S103
4933
128500
SH
DFND
1
128500
0
0
ALTRIA GROUP INC
COM
02209S103
13433
349900
SH
SOLE
349900
0
0
AMCOL INTERNATIONAL CORP
COM
02341W103
309
9100
SH
SOLE
9100
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1273
66000
SH
DFND
1
66000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
849
44000
SH
SOLE
44000
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
278
6400
SH
SOLE
6400
0
0
AMERICAN REALTY CAPITAL PROPER
COM
02917T104
294
22900
SH
SOLE
22900
0
0
AMERICAN REALTY CAPITAL PROPER
NOTE 3.000%
02917TAA2
1497
1500000
SH
SOLE
1500000
0
0
AMERICAN TOWER CORP
COM
03027X100
5196
65100
SH
SOLE
65100
0
0
AMERISAFE INC
COM
03071H100
283
6700
SH
SOLE
6700
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
9308
80900
SH
DFND
1
80900
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
13258
115240
SH
SOLE
115240
0
0
AMSURG CORP
COM
03232P405
540
11750
SH
SOLE
11750
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
47287
444179
SH
DFND
1
444179
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
53682
504247
SH
SOLE
504247
0
0
ANNIE'S INC
COM
03600T104
6871
159633
SH
DFND
1
159633
0
0
ANNIE'S INC
COM
03600T104
10198
236936
SH
SOLE
236936
0
0
ANSYS, INC.
COM
03662Q105
8049
92300
SH
DFND
1
92300
0
0
ANSYS, INC.
COM
03662Q105
12789
146665
SH
SOLE
146665
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1726
66617
SH
SOLE
66617
0
0
APOLLO INVESTMENT CORP
COM
03761U106
147
17380
SH
SOLE
17380
0
0
APOLLO INVESTMENT CORP
NOTE 5.750%
03761UAE6
7657
7294000
SH
SOLE
7294000
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
754
15350
SH
SOLE
15350
0
0
APPROACH RESOURCES INC
COM
03834A103
247
12800
SH
SOLE
12800
0
0
AQUA AMERICA INC
COM
03836W103
322
13632
SH
SOLE
13632
0
0
ARES CAPITAL CORP
COM
04010L103
3263
183600
SH
DFND
1
183600
0
0
ARES CAPITAL CORP
COM
04010L103
2051
115400
SH
SOLE
115400
0
0
ARES CAPITAL CORP
NOTE 5.750%
04010LAB9
9726
9000000
SH
SOLE
9000000
0
0
ARMSTRONG WORLD INDUSTRIES INC
COM
04247X102
1244
21600
SH
DFND
1
21600
0
0
ARMSTRONG WORLD INDUSTRIES INC
COM
04247X102
4442
77100
SH
SOLE
77100
0
0
ARRIS GROUP INC
COM
04270V106
728
29900
SH
DFND
1
29900
0
0
ARRIS GROUP INC
COM
04270V106
3625
148923
SH
SOLE
148923
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
209
9900
SH
SOLE
9900
0
0
AVID TECHNOLOGY INC.
COM
05367P100
92
11313
SH
SOLE
11313
0
0
AVISTA CORP
COM
05379B107
617
21900
SH
SOLE
21900
0
0
B&G FOODS INC
COM
05508R106
661
19500
SH
SOLE
19500
0
0
BGC PARTNERS INC
NOTE 4.500%
05541TAD3
4441
4250000
SH
SOLE
4250000
0
0
BOFI HOLDING INC
COM
05566U108
345
4400
SH
SOLE
4400
0
0
BABCOCK & WILCOX CO/THE
COM
05615F102
1641
48000
SH
SOLE
48000
0
0
BABCOCK & WILCOX CO/THE
COM
05615F102
458
13400
SH
DFND
1
13400
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
235
3000
SH
SOLE
3000
0
0
BANNER CORP
COM NEW
06652V208
668
14900
SH
DFND
1
14900
0
0
BANNER CORP
COM NEW
06652V208
2707
60400
SH
SOLE
60400
0
0
BENCHMARK ELECTRONICS INC.
COM
08160H101
456
19750
SH
SOLE
19750
0
0
BIGLARI HOLDINGS INC
COM
08986R101
261
515
SH
SOLE
515
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
230
9000
SH
SOLE
9000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6015
85500
SH
DFND
1
85500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9102
129383
SH
SOLE
129383
0
0
BIOGEN IDEC INC
COM
09062X103
1538
5500
SH
SOLE
5500
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1444
79712
SH
SOLE
79712
0
0
BIOSCRIP, INC.
COM
09069N108
4129
558000
SH
DFND
1
558000
0
0
BIOSCRIP, INC.
COM
09069N108
5811
785330
SH
SOLE
785330
0
0
BJ'S RESTAURANTS INC
COM
09180C106
283
9100
SH
SOLE
9100
0
0
BLACKBAUD INC
COM
09227Q100
629
16700
SH
SOLE
16700
0
0
BLACKROCK ENHANCED EQUITY DIVI
COM
09251A104
5027
633180
SH
DFND
1
633180
0
0
BLACKROCK ENHANCED EQUITY DIVI
COM
09251A104
3355
422520
SH
SOLE
422520
0
0
BLUE NILE INC
COM
09578R103
221
4700
SH
SOLE
4700
0
0
BRISTOW GROUP INC
NOTE 3.000%
110394AC7
2021
1649000
SH
SOLE
1649000
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
4980
126000
SH
DFND
1
126000
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
7490
189530
SH
SOLE
189530
0
0
BROOKLINE BANCORP INC
COM
11373M107
245
25700
SH
SOLE
25700
0
0
C&J ENERGY SERVICES INC
COM
12467B304
1240
53700
SH
SOLE
53700
0
0
C&J ENERGY SERVICES INC
COM
12467B304
238
10300
SH
DFND
1
10300
0
0
CBOE HOLDINGS INC
COM
12503M108
353
6800
SH
SOLE
6800
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
595
10200
SH
DFND
1
10200
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
642
11000
SH
SOLE
11000
0
0
CLECO CORP
COM
12561W105
219
4700
SH
SOLE
4700
0
0
CME GROUP INC
COM
12572Q105
573
7300
SH
SOLE
7300
0
0
CMS ENERGY CORP
NOTE 5.500%
125896BD1
8108
4100000
SH
SOLE
4100000
0
0
CST BRANDS INC
COM
12646R105
213
5800
SH
SOLE
5800
0
0
CA INC
COM
12673P105
256
7612
SH
SOLE
7612
0
0
CABLEVISION SYSTEMS CORP
CL A NY CABLVS
12686C109
5574
310900
SH
SOLE
310900
0
0
CABLEVISION SYSTEMS CORP
CL A NY CABLVS
12686C109
1797
100200
SH
DFND
1
100200
0
0
CACI INTERNATIONAL INC
NOTE 2.125%
127190AD8
5368
4000000
SH
SOLE
4000000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6047
101585
SH
DFND
1
101585
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
7910
132882
SH
SOLE
132882
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
288
30626
SH
SOLE
30626
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1032
13473
SH
SOLE
13473
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
422
34900
SH
SOLE
34900
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
200
11100
SH
SOLE
11100
0
0
CARDINAL HEALTH INC
COM
14149Y108
533
7975
SH
SOLE
7975
0
0
CARDTRONICS INC
COM
14161H108
713
16400
SH
SOLE
16400
0
0
CASH AMERICA INTL INC
COM
14754D100
1195
31200
SH
DFND
1
31200
0
0
CASH AMERICA INTL INC
COM
14754D100
2941
76800
SH
SOLE
76800
0
0
CASTLE ROCK COLO
COM
14849TBV3
30
30000
SH
DFND
2
30000
0
0
CENTENE CORP
COM
15135B101
979
16600
SH
DFND
1
16600
0
0
CENTENE CORP
COM
15135B101
4669
79200
SH
SOLE
79200
0
0
CENTERPOINT ENERGY INC
COM
15189T107
625
26963
SH
DFND
1
26963
0
0
CENTERPOINT ENERGY INC
COM
15189T107
694
29961
SH
SOLE
29961
0
0
CHARTER COMMUNICATIONS ENT LP
CL A NEW
16117M305
15611
114150
SH
DFND
1
114150
0
0
CHARTER COMMUNICATIONS ENT LP
CL A NEW
16117M305
13970
102150
SH
SOLE
102150
0
0
CHATHAM LODGING TRUST
COM
16208T102
251
12277
SH
SOLE
12277
0
0
CHEMED CORP
COM
16359R103
490
6400
SH
SOLE
6400
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%
165167BW6
2101
2000000
SH
SOLE
2000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500%
165167BZ9
6630
6500000
SH
SOLE
6500000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500%
165167CA3
6565
6500000
SH
SOLE
6500000
0
0
CIBER INC
COM
17163B102
101
24500
SH
SOLE
24500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
267
8000
SH
SOLE
8000
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
517
6400
SH
SOLE
6400
0
0
CISCO SYSTEMS INC
COM
17275R102
31645
1410841
SH
DFND
1
1410841
0
0
CISCO SYSTEMS INC
COM
17275R102
75980
3387420
SH
SOLE
3387420
0
0
CLEARWATER PAPER CORP
COM
18538R103
404
7700
SH
SOLE
7700
0
0
CLIFFS NATRUAL RESOURCES
COM
18683K101
1082
41300
SH
DFND
1
41300
0
0
CLIFFS NATRUAL RESOURCES
COM
18683K101
2765
105500
SH
SOLE
105500
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
3150
175000
SH
SOLE
175000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
767
42600
SH
DFND
1
42600
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
2092
127200
SH
DFND
1
127200
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
5086
309200
SH
SOLE
309200
0
0
COCA-COLA REFRESH USA
COM
19122T109
252
5700
SH
SOLE
5700
0
0
COGENT COMMUNICATIONS GROUP
COM NEW
19239V302
6559
162322
SH
DFND
1
162322
0
0
COGENT COMMUNICATIONS GROUP
COM NEW
19239V302
9525
235712
SH
SOLE
235712
0
0
COLE REAL ESTATE INVESTMENT IN
COM
19329V105
995
70850
SH
SOLE
70850
0
0
COMCAST CORP
CL A
20030N101
147238
2833414
SH
SOLE
2833414
0
0
COMCAST CORP
CL A
20030N101
76678
1475563
SH
DFND
1
1475563
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
208
2600
SH
SOLE
2600
0
0
COMSCORE INC
COM
20564W105
346
12100
SH
SOLE
12100
0
0
CONCHO RESOURCES INC
COM
20605P101
12734
117905
SH
DFND
1
117905
0
0
CONCHO RESOURCES INC
COM
20605P101
20473
189561
SH
SOLE
189561
0
0
CONOCOPHILLIPS
COM
20825C104
3578
50644
SH
DFND
1
50644
0
0
CONOCOPHILLIPS
COM
20825C104
4667
66058
SH
SOLE
66058
0
0
CONSOL ENERGY INC
COM
20854P109
5501
144600
SH
DFND
1
144600
0
0
CONSOL ENERGY INC
COM
20854P109
31488
827750
SH
SOLE
827750
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
267
3800
SH
SOLE
3800
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
269
5700
SH
SOLE
5700
0
0
CONVERGYS CORP
SDCV 5.750%
212485AE6
3448
1750000
SH
SOLE
1750000
0
0
CORESITE REALTY CORP
COM
21870Q105
440
13664
SH
DFND
1
13664
0
0
CORESITE REALTY CORP
COM
21870Q105
826
25662
SH
SOLE
25662
0
0
CORELOGIC INC
COM
21871D103
21005
591202
SH
DFND
1
591202
0
0
CORELOGIC INC
COM
21871D103
23320
656348
SH
SOLE
656348
0
0
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
201
2600
SH
SOLE
2600
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
800
33757
SH
SOLE
33757
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
937
29214
SH
SOLE
29214
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1214
10200
SH
SOLE
10200
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
958
8700
SH
SOLE
8700
0
0
CYBERONICS
COM
23251P102
589
9000
SH
SOLE
9000
0
0
DDR CORP
COM
23317H102
5119
333076
SH
SOLE
333076
0
0
DDR CORP
COM
23317H102
1082
70400
SH
DFND
1
70400
0
0
DR HORTON INC
NOTE 2.000%
23331ABB4
12068
6983000
SH
SOLE
6983000
0
0
DANAHER CORP
NOTE 1/2
235851AF9
11004
4900000
SH
SOLE
4900000
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
577
9100
SH
DFND
1
9100
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
691
10900
SH
SOLE
10900
0
0
DEVON ENERGY CORPORATION
COM
25179M103
551
8900
SH
SOLE
8900
0
0
DIGITAL RIVER INC.
COM
25388B104
192
10400
SH
SOLE
10400
0
0
DIGITALGLOBE INC
COM NEW
25389M877
15328
372480
SH
SOLE
372480
0
0
DIGITALGLOBE INC
COM NEW
25389M877
11106
269880
SH
DFND
1
269880
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
9797
108350
SH
DFND
1
108350
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
15327
169505
SH
SOLE
169505
0
0
DISH NETWORK CORP
CL A
25470M109
20252
349650
SH
DFND
1
349650
0
0
DISH NETWORK CORP
CL A
25470M109
18074
312050
SH
SOLE
312050
0
0
DIRECTV
COM
25490A309
794
11500
SH
SOLE
11500
0
0
DOMINION RESOURCES INC
COM
25746U109
873
13494
SH
SOLE
13494
0
0
DOMINION RESOURCES INC
UNIT
25746U703
3798
70000
SH
SOLE
70000
0
0
DOMINION RESOURCES INC
UNIT
25746U885
6775
125000
SH
SOLE
125000
0
0
DOMINO'S PIZZA INC
COM
25754A201
300
4300
SH
SOLE
4300
0
0
DOUGLAS EMMETT INC
COM
25960P109
1434
61557
SH
SOLE
61557
0
0
DREW INDUSTRIES INC.
COM NEW
26168L205
410
8000
SH
SOLE
8000
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1132
16402
SH
SOLE
16402
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
737
29843
SH
SOLE
29843
0
0
EOG RESOURCES INC
COM
26875P101
56948
339302
SH
DFND
1
339302
0
0
EOG RESOURCES INC
COM
26875P101
90141
537065
SH
SOLE
537065
0
0
EPIQ SYSTEMS INC
COM
26882D109
178
11000
SH
SOLE
11000
0
0
EQT CORP
COM
26884L109
56149
625405
SH
SOLE
625405
0
0
EQT CORP
COM
26884L109
25540
284475
SH
DFND
1
284475
0
0
ERP PROPERTIES
COM SH BEN INT
26884U109
1710
34786
SH
SOLE
34786
0
0
ERA GROUP INC
COM
26885G109
211
6850
SH
SOLE
6850
0
0
EAGLE MATERIALS INC
COM
26969P108
5652
73000
SH
DFND
1
73000
0
0
EAGLE MATERIALS INC
COM
26969P108
9127
117880
SH
SOLE
117880
0
0
EAST WEST BANCORP INC
COM
27579R104
374
10700
SH
SOLE
10700
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
2797
317096
SH
SOLE
317096
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
1672
189590
SH
DFND
1
189590
0
0
EHEALTH INC
COM
28238P109
316
6800
SH
SOLE
6800
0
0
ELLIE MAE INC
COM
28849P100
325
12100
SH
DFND
1
12100
0
0
ELLIE MAE INC
COM
28849P100
1150
42800
SH
SOLE
42800
0
0
EMCOR GROUP INC
COM
29084Q100
14524
342228
SH
DFND
1
342228
0
0
EMCOR GROUP INC
COM
29084Q100
21500
506609
SH
SOLE
506609
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
241
10500
SH
SOLE
10500
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
594
8800
SH
SOLE
8800
0
0
ENERGEN CORP
COM
29265N108
396
5600
SH
SOLE
5600
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
281
2593
SH
DFND
1
2593
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
1478
13657
SH
SOLE
13657
0
0
ENERSYS
COM
29275Y102
526
7500
SH
DFND
1
7500
0
0
ENERSYS
COM
29275Y102
3063
43700
SH
SOLE
43700
0
0
ENERSYS
NOTE 3.375%
29275YAA0
4154
2350000
SH
SOLE
2350000
0
0
ENGILITY HOLDINGS INC
COM
29285W104
207
6202
SH
SOLE
6202
0
0
ENPRO INDUSTRIES INC
COM
29355X107
444
7700
SH
SOLE
7700
0
0
ENSIGN GROUP INC/THE
COM
29358P101
319
7200
SH
SOLE
7200
0
0
ENTERGY CORP
COM
29364G103
266
4200
SH
SOLE
4200
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
157
33300
SH
SOLE
33300
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
2664
75000
SH
DFND
1
75000
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
4028
113400
SH
SOLE
113400
0
0
EQUINIX INC
COM NEW
29444U502
674
3800
SH
SOLE
3800
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
901
24878
SH
SOLE
24878
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1867
35995
SH
DFND
1
35995
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10778
207786
SH
SOLE
207786
0
0
ERIE INDEMNITY CO
CL A
29530P102
300
4100
SH
DFND
1
4100
0
0
ERIE INDEMNITY CO
CL A
29530P102
227
3100
SH
SOLE
3100
0
0
E2OPEN INC
COM
29788A104
8377
350346
SH
SOLE
350346
0
0
E2OPEN INC
COM
29788A104
5664
236904
SH
DFND
1
236904
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
765
12800
SH
DFND
1
12800
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
3449
57700
SH
SOLE
57700
0
0
EXAMWORKS GROUP INC
COM
30066A105
13257
443821
SH
SOLE
443821
0
0
EXAMWORKS GROUP INC
COM
30066A105
9591
321085
SH
DFND
1
321085
0
0
EXCEL TRUST INC
COM
30068C109
297
26100
SH
DFND
1
26100
0
0
EXCEL TRUST INC
COM
30068C109
368
32334
SH
SOLE
32334
0
0
EXELON CORP
COM
30161N101
547
19974
SH
SOLE
19974
0
0
EXELON CORP
COM
30161N101
308
11260
SH
DFND
2
200
0
11060
EXELON CORP
COM
30161N101
17
605
SH
DFND
2
0
0
605
EXELIS INC
COM
30162A108
2876
150881
SH
DFND
1
150881
0
0
EXELIS INC
COM
30162A108
4626
242713
SH
SOLE
242713
0
0
EXPONENT INC
COM
30214U102
371
4800
SH
SOLE
4800
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
131032
1865490
SH
SOLE
1865490
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
66384
945100
SH
DFND
1
945100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2187
51900
SH
DFND
1
51900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5403
128250
SH
SOLE
128250
0
0
EXTERRAN HOLDINGS INC
COM
30225X103
513
15000
SH
DFND
1
15000
0
0
EXTERRAN HOLDINGS INC
COM
30225X103
2531
74000
SH
SOLE
74000
0
0
EXXON MOBIL CORP
COM
30231G102
14186
140181
SH
DFND
1
140181
0
0
EXXON MOBIL CORP
COM
30231G102
42412
419092
SH
SOLE
419092
0
0
EXXON MOBIL CORP
COM
30231G102
1117
11035
SH
DFND
2
2054
0
8981
EXXON MOBIL CORP
COM
30231G102
201
1991
SH
DFND
2
0
100
1891
FEI COMPANY
COM
30241L109
500
5600
SH
DFND
1
5600
0
0
FEI COMPANY
COM
30241L109
3128
35000
SH
SOLE
35000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
287
5500
SH
SOLE
5500
0
0
FTD COS INC
COM
30281V108
220
6740
SH
SOLE
6740
0
0
FEDEX CORP
COM
31428X106
1001
6960
SH
SOLE
6960
0
0
FELCOR LODGING TRUST INC
COM
31430F101
228
27943
SH
SOLE
27943
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
365
6800
SH
SOLE
6800
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
626
19305
SH
SOLE
19305
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250%
31620RAE5
22925
14000000
SH
SOLE
14000000
0
0
FIRST AMERICAN FINANCIAL CORP
COM
31847R102
231
8200
SH
SOLE
8200
0
0
FIRST CASH FINANCIAL SERVICES
COM
31942D107
656
10600
SH
SOLE
10600
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
731
11050
SH
SOLE
11050
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
243
13900
SH
DFND
1
13900
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
1655
94846
SH
SOLE
94846
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
3638
342600
SH
SOLE
342600
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
1613
151900
SH
DFND
1
151900
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
301
25876
SH
SOLE
25876
0
0
FIRST REPUBLIC BANK
COM
33616C100
25018
477900
SH
DFND
1
477900
0
0
FIRST REPUBLIC BANK
COM
33616C100
27261
520750
SH
SOLE
520750
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
6746
163742
SH
DFND
2
42896
280
120566
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
363
8807
SH
DFND
2
2337
220
6250
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2520
52414
SH
DFND
2
6902
350
45162
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
84
1757
SH
DFND
2
100
0
1657
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
3680
156674
SH
DFND
2
37997
1100
117577
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
517
22000
SH
DFND
2
5125
0
16875
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
2765
53614
SH
DFND
2
13342
300
39972
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
212
4110
SH
DFND
2
2835
165
1110
FLOWSERVE CORPORATION
COM
34354P105
22886
290315
SH
DFND
1
290315
0
0
FLOWSERVE CORPORATION
COM
34354P105
24019
304698
SH
SOLE
304698
0
0
FORD MOTOR CO
NOTE 4.250%
345370CN8
18130
9800000
SH
SOLE
9800000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
8066
176490
SH
SOLE
176490
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
4949
108300
SH
DFND
1
108300
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
360
30100
SH
DFND
1
30100
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
1839
153850
SH
SOLE
153850
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
913
24192
SH
SOLE
24192
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
108
23278
SH
SOLE
23278
0
0
GEO GROUP INC/THE
COM
36159R103
1065
33047
SH
SOLE
33047
0
0
GNC HOLDINGS INC
COM CL A
36191G107
19112
326973
SH
SOLE
326973
0
0
GNC HOLDINGS INC
COM CL A
36191G107
12503
213915
SH
DFND
1
213915
0
0
GT ADVANCED TECHNOLOGIES INC.
COM
36191U106
422
48400
SH
SOLE
48400
0
0
G-III APPAREL GROUP LTD
COM
36237H101
451
6100
SH
SOLE
6100
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
11120
218850
SH
DFND
1
218850
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
9928
195400
SH
SOLE
195400
0
0
GENERAL MOTORS CO
COM
37045V100
319
7800
SH
DFND
1
7800
0
0
GENERAL MOTORS CO
COM
37045V100
2229
54538
SH
SOLE
54538
0
0
GENTIVA HEALTH SERVICES
COM
37247A102
129
10400
SH
SOLE
10400
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
445
4700
SH
SOLE
4700
0
0
GILEAD SCIENCES INC
NOTE 1.000%
375558AN3
8312
2500000
SH
SOLE
2500000
0
0
GILEAD SCIENCES INC
NOTE 1.625%
375558AP8
10230
3100000
SH
SOLE
3100000
0
0
GLACIER BANCORP INC
COM
37637Q105
807
27100
SH
SOLE
27100
0
0
GLOBAL PAYMENTS INC
COM
37940X102
364
5600
SH
SOLE
5600
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
427
23700
SH
SOLE
23700
0
0
GOLDCORP INC
NOTE 2.000%
380956AB8
1504
1500000
SH
SOLE
1500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1737
9800
SH
SOLE
9800
0
0
GOOGLE INC
CL A
38259P508
102526
91483
SH
DFND
1
91483
0
0
GOOGLE INC
CL A
38259P508
223275
199226
SH
SOLE
199226
0
0
GOVERNMENT PROPERTIES INCOME T
COM SHS BEN IN
38376A103
627
25251
SH
SOLE
25251
0
0
GREATBATCH INC.
COM
39153L106
389
8800
SH
SOLE
8800
0
0
GROUP 1 AUTOMOTIVE INC
FRNT 2.250%
398905AE9
3804
3000000
SH
SOLE
3000000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8046
163960
SH
DFND
1
163960
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11448
233290
SH
SOLE
233290
0
0
HCA HOLDINGS INC
COM
40412C101
4695
98400
SH
SOLE
98400
0
0
HCA HOLDINGS INC
COM
40412C101
1651
34600
SH
DFND
1
34600
0
0
HCP INC
COM
40414L109
4885
134502
SH
SOLE
134502
0
0
HFF INC
CL A
40418F108
325
12100
SH
SOLE
12100
0
0
HANGER INC
COM NEW
41043F208
496
12600
SH
SOLE
12600
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
1226
75000
SH
DFND
1
75000
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
2284
139800
SH
SOLE
139800
0
0
HEADWATERS INC
COM
42210P102
260
26600
SH
SOLE
26600
0
0
HEALTH CARE REIT INC
COM
42217K106
1081
20187
SH
DFND
1
20187
0
0
HEALTH CARE REIT INC
COM
42217K106
7305
136360
SH
SOLE
136360
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
6973
136000
SH
SOLE
136000
0
0
HEALTH CARE REIT INC
NOTE 3.000%
42217KAR7
12006
10750000
SH
SOLE
10750000
0
0
HEALTHSTREAM INC
COM
42222N103
245
7500
SH
SOLE
7500
0
0
HEALTHCARE TRUST OF AMERICA IN
CL A
42225P105
303
30800
SH
SOLE
30800
0
0
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
673
13500
SH
SOLE
13500
0
0
HESS CORP
COM
42809H107
556
6700
SH
SOLE
6700
0
0
HIGHER ONE HOLDINGS INC
COM
42983D104
115
11800
SH
SOLE
11800
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
716
11600
SH
SOLE
11600
0
0
HOMEAWAY INC
COM
43739Q100
3377
82600
SH
DFND
1
82600
0
0
HOMEAWAY INC
COM
43739Q100
5103
124820
SH
SOLE
124820
0
0
HORNBECK OFFSHORE SERV
NOTE 1.500%
440543AN6
4158
3500000
SH
SOLE
3500000
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
988
36549
SH
SOLE
36549
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15875
816608
SH
DFND
1
816608
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20744
1067075
SH
SOLE
1067075
0
0
ICU MEDICAL INC
COM
44930G107
306
4800
SH
SOLE
4800
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
368
6200
SH
SOLE
6200
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1078
32100
SH
SOLE
32100
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
238
7100
SH
DFND
1
7100
0
0
IXIA
COM
45071R109
261
19600
SH
DFND
1
19600
0
0
IXIA
COM
45071R109
1211
91000
SH
SOLE
91000
0
0
IDEX CORP
COM
45167R104
465
6300
SH
SOLE
6300
0
0
IDEXX LABORATORIES INC
COM
45168D104
425
4000
SH
SOLE
4000
0
0
IGATE CORP
COM
45169U105
285
7100
SH
DFND
1
7100
0
0
IGATE CORP
COM
45169U105
1474
36700
SH
SOLE
36700
0
0
IMPAX LABORATORIES INC
COM
45256B101
593
23600
SH
SOLE
23600
0
0
INFINITY PROP & CASUALTY
COM
45665Q103
301
4200
SH
SOLE
4200
0
0
INFORMATICA CORP
COM
45666Q102
11405
274830
SH
DFND
1
274830
0
0
INFORMATICA CORP
COM
45666Q102
19506
470020
SH
SOLE
470020
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
351
15475
SH
SOLE
15475
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
718
14775
SH
DFND
1
14775
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1777
36568
SH
SOLE
36568
0
0
INSPERITY INC.
COM
45778Q107
300
8300
SH
SOLE
8300
0
0
INTEL CORP
SDCV 2.950%
458140AD2
553
500000
SH
SOLE
500000
0
0
INTEL CORP
SDCV 3.250%
458140AF7
13953
10250000
SH
SOLE
10250000
0
0
INTERACTIVE BROKERS GRO
COM
45841N107
445
18300
SH
SOLE
18300
0
0
INTERACTIVE INTELLIGENCE INC
COM
45841V109
384
5700
SH
SOLE
5700
0
0
INTERCONTINENTAL EXCHANGE GROU
COM
45866F104
596
2650
SH
SOLE
2650
0
0
INTERDIGITAL INC/PA
COM
45867G101
967
32800
SH
DFND
1
32800
0
0
INTERDIGITAL INC/PA
COM
45867G101
3556
120600
SH
SOLE
120600
0
0
INTERNATIONAL GAME TECHNOLOGY
NOTE 3.250%
459902AQ5
10347
9750000
SH
SOLE
9750000
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
448
14500
SH
SOLE
14500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
346
900
SH
SOLE
900
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
273
13300
SH
SOLE
13300
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4036
215729
SH
DFND
2
72929
903
141897
ISHARES SILVER TRUST
ISHARES
46428Q109
370
19764
SH
DFND
2
285
725
18754
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
232
17900
SH
SOLE
17900
0
0
JPMORGAN CHASE & CO
COM
46625H100
83347
1425220
SH
DFND
1
1425220
0
0
JPMORGAN CHASE & CO
COM
46625H100
97950
1674928
SH
SOLE
1674928
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
948
76600
SH
SOLE
76600
0
0
JANUS CAPITAL GROUP INC
NOTE 0.750%
47102XAH8
6958
5452000
SH
SOLE
5452000
0
0
JARDEN CORP
NOTE 1.875%
471109AH1
9931
7000000
SH
SOLE
7000000
0
0
JEFFERIES GROUP INC
DBCV 3.875%
472319AG7
15132
14250000
SH
SOLE
14250000
0
0
JONES LANG LASALLE INC
COM
48020Q107
348
3400
SH
SOLE
3400
0
0
J2 GLOBAL INC
COM
48123V102
1140
22800
SH
DFND
1
22800
0
0
J2 GLOBAL INC
COM
48123V102
4871
97400
SH
SOLE
97400
0
0
JUNIPER NETWORKS INC
COM
48203R104
13341
591100
SH
DFND
1
591100
0
0
JUNIPER NETWORKS INC
COM
48203R104
13300
589300
SH
SOLE
589300
0
0
KBR INC
COM
48242W106
364
11400
SH
SOLE
11400
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
821
14700
SH
SOLE
14700
0
0
KILROY REALTY CORP
COM
49427F108
1822
36313
SH
SOLE
36313
0
0
KIMCO REALTY CORP
COM
49446R109
1108
56100
SH
DFND
1
56100
0
0
KIMCO REALTY CORP
COM
49446R109
5116
259044
SH
SOLE
259044
0
0
KINDER MORGAN INC
COM
49456B101
2686
74600
SH
DFND
1
74600
0
0
KINDER MORGAN INC
COM
49456B101
2552
70900
SH
SOLE
70900
0
0
KITE REALTY GROUP TRUST
COM
49803T102
572
86997
SH
SOLE
86997
0
0
KOPPERS HOLDINGS INC
COM
50060P106
339
7400
SH
SOLE
7400
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
12637
234402
SH
SOLE
234402
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5014
93013
SH
DFND
1
93013
0
0
KRATON PERFORMANCE POLYMERS IN
COM
50077C106
274
11900
SH
SOLE
11900
0
0
L-3 COMMUNICATIONS HOLDINGS
DEBT 3.000%
502413AW7
11489
9500000
SH
SOLE
9500000
0
0
LABORATORY CRP OF AMER HLDGS
NOTE 9/1
50540RAG7
9482
7740000
SH
SOLE
7740000
0
0
LAM RESEARCH CORP
NOTE 0.500%
512807AJ7
5466
4800000
SH
SOLE
4800000
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
297
37424
SH
DFND
1
37424
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
1062
133776
SH
SOLE
133776
0
0
LEUCADIA NATIONAL CORP
NOTE 3.750%
527288AX2
2662
2000000
SH
SOLE
2000000
0
0
LIBERTY INTERACTIVE LLC
DEB 3.500%
530715AN1
2586
4845186
SH
SOLE
4845186
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
306
4043
SH
SOLE
4043
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
389
7400
SH
SOLE
7400
0
0
LIFELOCK INC
COM
53224V100
1861
113426
SH
SOLE
113426
0
0
LIFELOCK INC
COM
53224V100
522
31794
SH
DFND
1
31794
0
0
LINKEDIN CORP
COM CL A
53578A108
2472
11400
SH
DFND
1
11400
0
0
LINKEDIN CORP
COM CL A
53578A108
3706
17090
SH
SOLE
17090
0
0
LIQUIDITY SERVICES INC
COM
53635B107
211
9300
SH
SOLE
9300
0
0
LLOYDS TSB BK PLC
COM
539473AG3
32
30000
SH
DFND
2
30000
0
0
LOGMEIN INC
COM
54142L109
275
8200
SH
SOLE
8200
0
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
1039
10100
SH
SOLE
10100
0
0
M&T BANK CORP
COM
55261F104
14826
127350
SH
DFND
1
127350
0
0
M&T BANK CORP
COM
55261F104
13382
114950
SH
SOLE
114950
0
0
MB FINANCIAL INC
COM
55264U108
641
20000
SH
SOLE
20000
0
0
M/I HOMES INC
COM
55305B101
292
11468
SH
DFND
1
11468
0
0
M/I HOMES INC
COM
55305B101
1273
50032
SH
SOLE
50032
0
0
MKS INSTRUMENTS INC
COM
55306N104
580
19400
SH
SOLE
19400
0
0
MRC GLOBAL INC
COM
55345K103
758
23500
SH
DFND
1
23500
0
0
MRC GLOBAL INC
COM
55345K103
2713
84100
SH
SOLE
84100
0
0
MSCI INC
COM
55354G100
402
9200
SH
SOLE
9200
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
799
4700
SH
SOLE
4700
0
0
MACY'S INC
COM
55616P104
2040
38200
SH
DFND
1
38200
0
0
MACY'S INC
COM
55616P104
7736
144868
SH
SOLE
144868
0
0
MADISON SQUARE GARDEN CO/THE
CL A
55826P100
610
10600
SH
DFND
1
10600
0
0
MADISON SQUARE GARDEN CO/THE
CL A
55826P100
449
7800
SH
SOLE
7800
0
0
MARATHON PETROLEUM CORP
COM
56585A102
339
3700
SH
DFND
1
3700
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1842
20084
SH
SOLE
20084
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
917
13700
SH
SOLE
13700
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
371
13130
SH
DFND
2
2100
600
10430
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
45
1600
SH
DFND
2
0
0
1600
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
776
14700
SH
DFND
1
14700
0
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
3366
63800
SH
SOLE
63800
0
0
MASTERCARD INC
CL A
57636Q104
46723
55925
SH
DFND
1
55925
0
0
MASTERCARD INC
CL A
57636Q104
101239
121177
SH
SOLE
121177
0
0
MATSON INC
COM
57686G105
1169
44760
SH
SOLE
44760
0
0
MATSON INC
COM
57686G105
305
11700
SH
DFND
1
11700
0
0
MCKESSON CORP
COM
58155Q103
16050
99442
SH
SOLE
99442
0
0
MCKESSON CORP
COM
58155Q103
5084
31500
SH
DFND
1
31500
0
0
MEADOWBROOK INSURANCE GROUP
COM
58319P108
117
16874
SH
SOLE
16874
0
0
MEDICAL PROPERTIES TRUST INC.
COM
58463J304
1267
103664
SH
SOLE
103664
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1113
18400
SH
SOLE
18400
0
0
MEDNAX INC
COM
58502B106
416
7800
SH
SOLE
7800
0
0
MERITAGE HOMES CORP
COM
59001A102
595
12400
SH
SOLE
12400
0
0
MERRILL LYNCH & CO
NOTE
590188JF6
59
50000
SH
DFND
2
50000
0
0
METLIFE INC
COM
59156R108
31436
583020
SH
DFND
1
583020
0
0
METLIFE INC
COM
59156R108
73542
1363902
SH
SOLE
1363902
0
0
METLIFE INC
UNIT
59156R116
1889
60000
SH
SOLE
60000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375%
595112AW3
3711
1600000
SH
SOLE
1600000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125%
595112AX1
2636
1150000
SH
SOLE
1150000
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
1488
24503
SH
SOLE
24503
0
0
MOBILE MINI INC
COM
60740F105
609
14800
SH
SOLE
14800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
455
13100
SH
DFND
1
13100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2002
57600
SH
SOLE
57600
0
0
MOLSON COORS BREWING CO
CL B
60871R209
202
3600
SH
SOLE
3600
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
297
16800
SH
SOLE
16800
0
0
MONOTYPE IMAGING HOLDINGS LTD
COM
61022P100
452
14200
SH
SOLE
14200
0
0
MONSANTO COMPANY
COM
61166W101
7214
61900
SH
DFND
1
61900
0
0
MONSANTO COMPANY
COM
61166W101
17719
152028
SH
SOLE
152028
0
0
MOSAIC CO/THE
COM
61945C103
1763
37300
SH
DFND
1
37300
0
0
MOSAIC CO/THE
COM
61945C103
4741
100300
SH
SOLE
100300
0
0
MYLAN INC
NOTE 3.750%
628530AJ6
19538
5950000
SH
SOLE
5950000
0
0
NIC INC
COM
62914B100
545
21900
SH
SOLE
21900
0
0
NVR INC
COM
62944T105
308
300
SH
SOLE
300
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
359
6400
SH
SOLE
6400
0
0
NAVIGANT CONSULTING INC.
COM
63935N107
348
18100
SH
SOLE
18100
0
0
NETAPP INC
COM
64110D104
53323
1296140
SH
DFND
1
1296140
0
0
NETAPP INC
COM
64110D104
79494
1932290
SH
SOLE
1932290
0
0
NETFLIX INC
COM
64110L106
515
1400
SH
SOLE
1400
0
0
NETGEAR INC
COM
64111Q104
464
14100
SH
SOLE
14100
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
405
13700
SH
SOLE
13700
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1739
186140
SH
DFND
1
186140
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2455
262800
SH
SOLE
262800
0
0
NEUSTAR INC- CLASS A
CL A
64126X201
3061
61400
SH
SOLE
61400
0
0
NEUSTAR INC- CLASS A
CL A
64126X201
793
15900
SH
DFND
1
15900
0
0
NY COMMUNITY CAP TRUST V
UNIT
64944P307
1732
35000
SH
SOLE
35000
0
0
NEWMONT MINING CORP
NOTE 1.250%
651639AH9
3256
3250000
SH
SOLE
3250000
0
0
NEWMONT MINING CORP
NOTE 1.625%
651639AJ5
8180
8000000
SH
SOLE
8000000
0
0
NEWS CORP/NEW
CL A
65249B109
209
11625
SH
SOLE
11625
0
0
NEXSTAR BROADCASTING GROUP INC
CL A
65336K103
12871
230950
SH
DFND
1
230950
0
0
NEXSTAR BROADCASTING GROUP INC
CL A
65336K103
18165
325940
SH
SOLE
325940
0
0
NEXTERA ENERGY INC
COM
65339F101
856
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
UNIT
65339F887
1419
25000
SH
SOLE
25000
0
0
NOODLES & CO
CL A
65540B105
776
21600
SH
SOLE
21600
0
0
NOODLES & CO
CL A
65540B105
216
6000
SH
DFND
1
6000
0
0
NOVELLUS SYSTEMS INC
NOTE 2.625%
670008AD3
13829
8250000
SH
SOLE
8250000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1285
84519
SH
DFND
1
84519
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1948
128126
SH
SOLE
128126
0
0
NUANCE COMMUNICATIONS INC
DBCV 2.750%
67020YAB6
4203
4000000
SH
SOLE
4000000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%
67020YAF7
8248
8400000
SH
SOLE
8400000
0
0
NVIDIA CORP
COM
67066G104
30305
1891725
SH
DFND
1
1891725
0
0
NVIDIA CORP
COM
67066G104
29526
1843044
SH
SOLE
1843044
0
0
NUTRISYSTEM INC
COM
67069D108
173
10500
SH
SOLE
10500
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
4054
31500
SH
DFND
1
31500
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
6476
50316
SH
SOLE
50316
0
0
OLD REPUBLIC INTL CORP
NOTE 3.750%
680223AH7
21984
17605000
SH
SOLE
17605000
0
0
OMNICARE INC
NOTE 3.750%
681904AN8
3454
1500000
SH
SOLE
1500000
0
0
OMNICARE INC
NOTE 3.750%
681904AP3
6057
4000000
SH
SOLE
4000000
0
0
OMNICARE INC
NOTE 3.500%
681904AQ1
6086
6000000
SH
SOLE
6000000
0
0
OMNICOM GROUP INC
NOTE
681919AV8
18141
13750000
SH
SOLE
13750000
0
0
OMNICELL INC
COM
68213N109
332
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
NOTE 2.625%
682189AH8
5506
5000000
SH
SOLE
5000000
0
0
OPENTABLE INC
COM
68372A104
675
8500
SH
SOLE
8500
0
0
ORACLE CORP
COM
68389X105
10975
286851
SH
DFND
1
286851
0
0
ORACLE CORP
COM
68389X105
26631
696060
SH
SOLE
696060
0
0
ORITANI FINANCIAL CORP
COM
68633D103
231
14400
SH
SOLE
14400
0
0
PDL BIOPHARMA INC
COM
69329Y104
1670
197882
SH
DFND
1
197882
0
0
PDL BIOPHARMA INC
COM
69329Y104
3970
470346
SH
SOLE
470346
0
0
PG&E CORP
COM
69331C108
45794
1136893
SH
DFND
1
1136893
0
0
PG&E CORP
COM
69331C108
59700
1482114
SH
SOLE
1482114
0
0
PHH CORP
NOTE 4.000%
693320AN3
4818
4500000
SH
SOLE
4500000
0
0
PHH CORP
NOTE 6.000%
693320AQ6
6373
3075000
SH
SOLE
3075000
0
0
PNM RESOURCES INC
COM
69349H107
6769
280640
SH
DFND
1
280640
0
0
PNM RESOURCES INC
COM
69349H107
9697
402025
SH
SOLE
402025
0
0
PPL CORP
COM
69351T106
442
14700
SH
SOLE
14700
0
0
PPL CORP
UNIT
69351T114
1318
25000
SH
SOLE
25000
0
0
PS BUSINESS PARKS INC
COM
69360J107
1102
14420
SH
SOLE
14420
0
0
PTC INC
COM
69370C100
326
9200
SH
SOLE
9200
0
0
PANERA BREAD COMPANY
CL A
69840W108
371
2100
SH
SOLE
2100
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
4706
243950
SH
SOLE
243950
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
2797
145010
SH
DFND
1
145010
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
5869
190798
SH
SOLE
190798
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
3790
123220
SH
DFND
1
123220
0
0
PERFICIENT INC
COM
71375U101
283
12100
SH
SOLE
12100
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
3381
245326
SH
SOLE
245326
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
1372
99600
SH
DFND
1
99600
0
0
PHARMERICA CORP
COM
71714F104
230
10700
SH
SOLE
10700
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
390
12000
SH
SOLE
12000
0
0
POLYCOM INC
COM
73172K104
725
64600
SH
DFND
1
64600
0
0
POLYCOM INC
COM
73172K104
2714
241640
SH
SOLE
241640
0
0
POLYONE CORP
COM
73179P106
1244
35200
SH
SOLE
35200
0
0
POOL CORP
COM
73278L105
977
16812
SH
SOLE
16812
0
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
476
9000
SH
DFND
1
9000
0
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
2684
50800
SH
SOLE
50800
0
0
POWERSHARES SENIOR LOAN PORTFO
SENIOR LN PORT
73936Q769
1866
75000
SH
SOLE
75000
0
0
POWERSHARES
AGG PFD PORT
73936T565
241
17948
SH
DFND
1
17948
0
0
POWERSHARES
AGG PFD PORT
73936T565
255
18944
SH
SOLE
18944
0
0
PRAXAIR INC
COM
74005P104
897
6900
SH
SOLE
6900
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
823
23000
SH
DFND
1
23000
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
1987
55500
SH
SOLE
55500
0
0
T ROWE PRICE GROUP INC
COM
74144T108
7575
90428
SH
SOLE
90428
0
0
T ROWE PRICE GROUP INC
COM
74144T108
4683
55900
SH
DFND
1
55900
0
0
PRICELINE.COM INC
NOTE 1.250%
741503AN6
8787
2300000
SH
SOLE
2300000
0
0
PRICELINE.COM INC
DEBT 1.000%
741503AQ9
5535
4000000
SH
SOLE
4000000
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
316
6400
SH
SOLE
6400
0
0
PROASSURANCE CORP
COM
74267C106
1091
22500
SH
SOLE
22500
0
0
PROLOGIS INC
COM
74340W103
1264
34200
SH
DFND
1
34200
0
0
PROLOGIS INC
COM
74340W103
10413
281826
SH
SOLE
281826
0
0
PROLOGIS LP
NOTE 3.250%
74340XAT8
19051
17000000
SH
SOLE
17000000
0
0
PROSPECT CAPITAL CORP
COM
74348T102
1177
104882
SH
SOLE
104882
0
0
PROSPECT CAPITAL CORP
NOTE 6.250%
74348TAC6
1088
1000000
SH
SOLE
1000000
0
0
PROSPECT CAPITAL CORP
NOTE 5.500%
74348TAD4
5789
5500000
SH
SOLE
5500000
0
0
PROSPECT CAPITAL CORP
MTNF 5.3751%
74348TAK8
3161
3000000
SH
SOLE
3000000
0
0
PROSPECT CAPITAL CORP
NOTE 5.750%
74348TAL6
3126
3000000
SH
SOLE
3000000
0
0
PROVIDENT FINANCIAL SERVICES I
COM
74386T105
375
19400
SH
SOLE
19400
0
0
PUBLIC STORAGE
COM
74460D109
10859
72146
SH
SOLE
72146
0
0
PUBLIC STORAGE
COM
74460D109
1446
9610
SH
DFND
1
9610
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
526
19735
SH
DFND
1
19735
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1392
52265
SH
SOLE
52265
0
0
QUESTCOR PHARMACEUTICALS
COM
74835Y101
6507
119500
SH
SOLE
119500
0
0
QUESTCOR PHARMACEUTICALS
COM
74835Y101
1508
27700
SH
DFND
1
27700
0
0
QUIKSILVER INC
COM
74838C106
410
46700
SH
SOLE
46700
0
0
QUINSTREET INC
COM
74874Q100
91
10500
SH
SOLE
10500
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
714
15400
SH
DFND
1
15400
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
528
11400
SH
SOLE
11400
0
0
RPM INTERNATIONAL INC
NOTE 2.250%
749685AT0
2235
2000000
SH
SOLE
2000000
0
0
RTI INTERNATIONAL METALS
COM
74973W107
380
11100
SH
SOLE
11100
0
0
RANGE RESOURCES CORP
COM
75281A109
2560
30360
SH
DFND
1
30360
0
0
RANGE RESOURCES CORP
COM
75281A109
2585
30655
SH
SOLE
30655
0
0
RAYONIER TRS HOLDINGS IN
NOTE 4.500%
75508AAC0
6978
5250000
SH
SOLE
5250000
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
353
4800
SH
SOLE
4800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
495
1800
SH
SOLE
1800
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
307
31000
SH
DFND
1
31000
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
546
55177
SH
SOLE
55177
0
0
RESOURCES CONNECTION INC
COM
76122Q105
208
14500
SH
SOLE
14500
0
0
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
239
16230
SH
SOLE
16230
0
0
RETAIL PROPERTIES OF AMERICA I
CL A
76131V202
441
34700
SH
SOLE
34700
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
153
11600
SH
SOLE
11600
0
0
RYLAND GROUP INC
NOTE 1.625%
783764AQ6
4581
3000000
SH
SOLE
3000000
0
0
RYLAND GROUP INC
NOTE 0.250%
783764AS2
3987
4250000
SH
SOLE
4250000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3358
37382
SH
SOLE
37382
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2228
24800
SH
DFND
1
24800
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%
78388JAM8
1482
500000
SH
SOLE
500000
0
0
SL GREEN REALTY CORP
COM
78440X101
4168
45115
SH
SOLE
45115
0
0
SLM CORP
COM
78442P106
686
26100
SH
DFND
1
26100
0
0
SLM CORP
COM
78442P106
2717
103400
SH
SOLE
103400
0
0
SM ENERGY COMPANY
COM
78454L100
10830
130305
SH
DFND
1
130305
0
0
SM ENERGY COMPANY
COM
78454L100
18744
225535
SH
SOLE
225535
0
0
SM ENERGY CO
COM
78454L100
234
2818
SH
DFND
2
0
0
2818
SPDR
TR UNIT
78462F103
76542
414435
SH
SOLE
414435
0
0
SPDR
TR UNIT
78462F103
23511
127300
SH
DFND
1
127300
0
0
SPDR
TR UNIT
78462F103
73454
397714
SH
DFND
2
129755
1793
266166
SPDR
TR UNIT
78462F103
3126
16923
SH
DFND
2
3254
1067
12602
SPDR
GOLD SHS
78463V107
3460
29800
SH
DFND
1
29800
0
0
SPDR
GOLD SHS
78463V107
8384
72200
SH
SOLE
72200
0
0
SPDR
GOLD SHS
78463V107
14685
126462
SH
DFND
2
46053
1020
79389
SPDR
GOLD SHS
78463V107
1195
10291
SH
DFND
2
996
765
8530
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
48241
1143155
SH
DFND
2
1143155
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
6826
161757
SH
DFND
2
48070
160
113527
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
339
8035
SH
DFND
2
990
0
7045
SPDR
S&P BIOTECH
78464A870
7157
54970
SH
SOLE
54970
0
0
SPDR
S&P BIOTECH
78464A870
5097
39150
SH
DFND
1
39150
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
586
11710
SH
DFND
2
1077
0
10633
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
35
700
SH
DFND
2
0
0
700
SVB FINANCIAL GROUP
COM
78486Q101
44240
421895
SH
SOLE
421895
0
0
SVB FINANCIAL GROUP
COM
78486Q101
24638
234963
SH
DFND
1
234963
0
0
SWS GROUP INC
COM
78503N107
65
10626
SH
SOLE
10626
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
608
23242
SH
SOLE
23242
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
265
4700
SH
SOLE
4700
0
0
SAIA, INC.
COM
78709Y105
285
8900
SH
SOLE
8900
0
0
SALESFORCE.COM INC
COM
79466L302
29571
535800
SH
DFND
1
535800
0
0
SALESFORCE.COM INC
COM
79466L302
54561
988600
SH
SOLE
988600
0
0
SANDISK CORP
COM
80004C101
374
5300
SH
SOLE
5300
0
0
SANDISK CORP
NOTE 1.500%
80004CAD3
6433
4350000
SH
SOLE
4350000
0
0
SANOFI
SPONSORED ADR
80105N105
46875
874040
SH
SOLE
874040
0
0
SANOFI
SPONSORED ADR
80105N105
20319
378880
SH
DFND
1
378880
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
885
52300
SH
SOLE
52300
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
229
13500
SH
DFND
1
13500
0
0
SEACOR HOLDINGS INC
NOTE 2.500%
811904AM3
6141
5000000
SH
SOLE
5000000
0
0
SPDR
SBI MATERIALS
81369Y100
12347
267130
SH
DFND
1
267130
0
0
SPDR
SBI MATERIALS
81369Y100
19473
421310
SH
SOLE
421310
0
0
SPDR
SBI INT-UTILS
81369Y886
1750
46100
SH
DFND
1
46100
0
0
SPDR
SBI INT-UTILS
81369Y886
4173
109900
SH
SOLE
109900
0
0
SELECT COMFORT CORP.
COM
81616X103
426
20200
SH
SOLE
20200
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
278
10400
SH
SOLE
10400
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
1293
58166
SH
SOLE
58166
0
0
SERVICENOW INC
COM
81762P102
3131
55900
SH
DFND
1
55900
0
0
SERVICENOW INC
COM
81762P102
4750
84800
SH
SOLE
84800
0
0
SIGNATURE BANK
COM
82669G104
387
3600
SH
SOLE
3600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
414
14500
SH
SOLE
14500
0
0
SOLAR CAPITAL LTD
COM
83413U100
3157
140000
SH
DFND
1
140000
0
0
SOLAR CAPITAL LTD
COM
83413U100
2097
93000
SH
SOLE
93000
0
0
SOLERA HOLDINGS INC
COM
83421A104
375
5300
SH
SOLE
5300
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
306
12500
SH
SOLE
12500
0
0
SOUTHERN COPPER CORP
COM
84265V105
10047
349959
SH
SOLE
349959
0
0
SOUTHERN COPPER CORP
COM
84265V105
7093
247045
SH
DFND
1
247045
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1228
18849
SH
SOLE
18849
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
173
19600
SH
SOLE
19600
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
600
61059
SH
SOLE
61059
0
0
STAGE STORES, INC.
COM NEW
85254C305
258
11600
SH
SOLE
11600
0
0
STAG INDUSTRIAL INC
COM
85254J102
312
15300
SH
SOLE
15300
0
0
STANDARD PACIFIC CORP
COM
85375C101
495
54700
SH
SOLE
54700
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.550%
85571BAA3
7183
6500000
SH
SOLE
6500000
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.000%
85571BAB1
7171
6500000
SH
SOLE
6500000
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
4831
60800
SH
DFND
1
60800
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
12983
163406
SH
SOLE
163406
0
0
STERLING BANCORP/DE
COM
85917A100
385
28799
SH
SOLE
28799
0
0
STILLWATER MINING CO
COM
86074Q102
1497
121300
SH
SOLE
121300
0
0
STILLWATER MINING CO
COM
86074Q102
268
21700
SH
DFND
1
21700
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
907
95974
SH
SOLE
95974
0
0
SUNCOKE ENERGY INC
COM
86722A103
578
25327
SH
SOLE
25327
0
0
SUNEDISON INC
COM
86732Y109
247
18900
SH
SOLE
18900
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
202
11800
SH
SOLE
11800
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
345
11100
SH
SOLE
11100
0
0
SYNAPTICS INC
COM
87157D109
627
12100
SH
SOLE
12100
0
0
SYNOVUS FINANCIAL CORP
COM
87161C105
270
75100
SH
SOLE
75100
0
0
SYNNEX CORP
COM
87162W100
647
9600
SH
SOLE
9600
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%
87264MAH2
508
200000
SH
SOLE
200000
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
5579
75000
SH
SOLE
75000
0
0
TTM TECHNOLOGIES
COM
87305R109
172
20000
SH
SOLE
20000
0
0
TW TELECOM INC
COM
87311L104
2803
92000
SH
DFND
1
92000
0
0
TW TELECOM INC
COM
87311L104
4566
149865
SH
SOLE
149865
0
0
TANGOE INC
COM
87582Y108
223
12400
SH
SOLE
12400
0
0
TARGA RESOURCES CORP
COM
87612G101
1490
16900
SH
DFND
1
16900
0
0
TARGA RESOURCES CORP
COM
87612G101
1111
12600
SH
SOLE
12600
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2127
46700
SH
DFND
1
46700
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3216
70600
SH
SOLE
70600
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
14302
265050
SH
DFND
1
265050
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
12886
238800
SH
SOLE
238800
0
0
TERADATA CORP
COM
88076W103
29282
643700
SH
DFND
1
643700
0
0
TERADATA CORP
COM
88076W103
35214
774100
SH
SOLE
774100
0
0
TERRENO REALTY CORP
COM
88146M101
3899
220270
SH
DFND
1
220270
0
0
TERRENO REALTY CORP
COM
88146M101
5656
319556
SH
SOLE
319556
0
0
TESCO CORP
COM
88157K101
225
11400
SH
SOLE
11400
0
0
TETRA TECHNOLOGIES, INC.
COM
88162F105
357
28850
SH
SOLE
28850
0
0
TETRA TECH INC
COM
88162G103
658
23506
SH
SOLE
23506
0
0
TEVA PHARMACEUT FIN II LLC
DBCV 0.250%
88163VAE9
16003
15000000
SH
SOLE
15000000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
353
17900
SH
SOLE
17900
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6829
109790
SH
DFND
1
109790
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
10680
171710
SH
SOLE
171710
0
0
3D SYSTEMS CORP
COM NEW
88554D205
688
7400
SH
SOLE
7400
0
0
3M CO
COM
88579Y101
13179
93966
SH
SOLE
93966
0
0
3M CO
COM
88579Y101
4534
32330
SH
DFND
1
32330
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1450
64500
SH
SOLE
64500
0
0
TIBCO SOFTWARE INC
COM
88632Q103
445
19800
SH
DFND
1
19800
0
0
TIME WARNER CABLE INC
COM
88732J207
19786
146020
SH
DFND
1
146020
0
0
TIME WARNER CABLE INC
COM
88732J207
46860
345829
SH
SOLE
345829
0
0
TITAN INTERNATIONAL INC
COM
88830M102
428
23800
SH
DFND
1
23800
0
0
TITAN INTERNATIONAL INC
COM
88830M102
1883
104700
SH
SOLE
104700
0
0
TREEHOUSE FOODS INC
COM
89469A104
917
13300
SH
SOLE
13300
0
0
TRINITY INDUSTRIES INC
NOTE 3.875%
896522AF6
8262
6250000
SH
SOLE
6250000
0
0
TRIQUINT SEMICONDUCTOR, INC.
COM
89674K103
11419
1369210
SH
DFND
1
1369210
0
0
TRIQUINT SEMICONDUCTOR, INC.
COM
89674K103
10649
1276866
SH
SOLE
1276866
0
0
TRUEBLUE INC
COM
89785X101
384
14900
SH
SOLE
14900
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
62021
1763450
SH
DFND
1
1763450
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
84441
2400950
SH
SOLE
2400950
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
17630
509550
SH
DFND
1
509550
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
40490
1170240
SH
SOLE
1170240
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
1343
144750
SH
SOLE
144750
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
2015
217100
SH
DFND
1
217100
0
0
UBIQUITI NETWORKS INC
COM
90347A100
6486
141120
SH
DFND
1
141120
0
0
UBIQUITI NETWORKS INC
COM
90347A100
9870
214750
SH
SOLE
214750
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
250
14075
SH
SOLE
14075
0
0
US STEEL CORP
NOTE 4.000%
912909AE8
4290
4000000
SH
SOLE
4000000
0
0
US STEEL CORP
NOTE 2.750%
912909AH1
5986
4500000
SH
SOLE
4500000
0
0
UNITED THERAPEUTICS CORP.
COM
91307C102
2149
19000
SH
DFND
1
19000
0
0
UNITED THERAPEUTICS CORP.
COM
91307C102
8029
71000
SH
SOLE
71000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
50356
668735
SH
DFND
1
668735
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
61353
814784
SH
SOLE
814784
0
0
UNUM GROUP
COM
91529Y106
215
6124
SH
SOLE
6124
0
0
VALERO ENERGY CORP
COM
91913Y100
2676
53100
SH
DFND
1
53100
0
0
VALERO ENERGY CORP
COM
91913Y100
7132
141500
SH
SOLE
141500
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
82
10600
SH
SOLE
10600
0
0
VECTREN CORP
COM
92240G101
227
6390
SH
SOLE
6390
0
0
VENTAS INC
COM
92276F100
6331
110530
SH
SOLE
110530
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
2828
105429
SH
DFND
1
105429
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
4487
167313
SH
SOLE
167313
0
0
VERIZON COMMUNICATIONS
COM
92343V104
17235
350724
SH
DFND
1
350724
0
0
VERIZON COMMUNICATIONS
COM
92343V104
41965
853987
SH
SOLE
853987
0
0
VERIZON COMMUNICATIONS
COM
92343V104
514
10453
SH
DFND
2
1579
0
8874
VERTEX PHARMACEUTICALS INC
COM
92532F100
409
5500
SH
SOLE
5500
0
0
VIAD CORP
COM NEW
92552R406
206
7400
SH
SOLE
7400
0
0
VIASAT INC
COM
92552V100
959
15300
SH
SOLE
15300
0
0
VIACOM INC
CL B
92553P201
3651
41800
SH
DFND
1
41800
0
0
VIACOM INC
CL B
92553P201
13273
151972
SH
SOLE
151972
0
0
VIEWPOINT FINANCIAL GROUP
COM
92672A101
360
13100
SH
SOLE
13100
0
0
VISA INC
COM CL A
92826C839
18716
84050
SH
DFND
1
84050
0
0
VISA INC
COM CL A
92826C839
74837
336075
SH
SOLE
336075
0
0
VIRTUSA CORP
COM
92827P102
8007
210203
SH
DFND
1
210203
0
0
VIRTUSA CORP
COM
92827P102
11827
310507
SH
SOLE
310507
0
0
VIRTUS INVESTMENT PARTNERS INC
COM
92828Q109
500
2500
SH
SOLE
2500
0
0
WGL HOLDINGS INC
COM
92924F106
425
10610
SH
SOLE
10610
0
0
WGL HOLDINGS INC
COM
92924F106
361
9000
SH
DFND
1
9000
0
0
WP CAREY INC
COM
92936U109
509
8300
SH
SOLE
8300
0
0
WALTER ENERGY INC
COM
93317Q105
1568
94275
SH
SOLE
94275
0
0
WALTER ENERGY INC
COM
93317Q105
634
38100
SH
DFND
1
38100
0
0
WASTE MANAGEMENT INC
COM
94106L109
453
10099
SH
SOLE
10099
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
239
3400
SH
SOLE
3400
0
0
WELLPOINT INC
COM
94973V107
2365
25600
SH
SOLE
25600
0
0
WELLPOINT INC
COM
94973V107
2328
25200
SH
DFND
1
25200
0
0
WELLPOINT INC
NOTE 2.750%
94973VBG1
20005
14750000
SH
SOLE
14750000
0
0
WENDY'S COMPANY
COM
95058W100
190
21814
SH
SOLE
21814
0
0
WESCO INTERNATIONAL INC
COM
95082P105
4016
44100
SH
SOLE
44100
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1129
12400
SH
DFND
1
12400
0
0
WESTAR ENERGY INC
COM
95709T100
316
9820
SH
SOLE
9820
0
0
WEX, INC.
COM
96208T104
297
3000
SH
SOLE
3000
0
0
WILSHIRE BANCORP INC
COM
97186T108
271
24800
SH
SOLE
24800
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
111
13907
SH
SOLE
13907
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
673
14600
SH
SOLE
14600
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6488
127620
SH
DFND
2
41412
140
86068
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
401
7894
SH
DFND
2
775
305
6814
WYNDHAM WORLDWIDE CORP
COM
98310W108
3021
41000
SH
DFND
1
41000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9813
133172
SH
SOLE
133172
0
0
XCEL ENERGY INC
COM
98389B100
324
11605
SH
SOLE
11605
0
0
XILINX INC
SDCV 3.125%
983919AD3
10323
6500000
SH
SOLE
6500000
0
0
XILINX INC
NOTE 2.625%
983919AF8
10400
6500000
SH
SOLE
6500000
0
0
XOOM CORP
COM
98419Q101
356
13000
SH
DFND
1
13000
0
0
XOOM CORP
COM
98419Q101
1281
46800
SH
SOLE
46800
0
0
ZOETIS INC
CL A
98978V103
382
11700
SH
SOLE
11700
0
0
ZOETIS INC
CL A
98978V103
200
6119
SH
DFND
2
0
0
6119
DEUTSCHE BANK AG
NAMEN AKT
D18190898
25922
537350
SH
DFND
1
537350
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
28392
588550
SH
SOLE
588550
0
0
ACTAVIS PLC
SHS
G0083B108
5401
32148
SH
DFND
1
32148
0
0
ACTAVIS PLC
SHS
G0083B108
9568
56955
SH
SOLE
56955
0
0
ALLEGION PLC
ORD SHS
G0176J109
1797
40666
SH
SOLE
40666
0
0
ALLEGION PLC
ORD SHS
G0176J109
477
10801
SH
DFND
1
10801
0
0
AMDOCS LTD
ORD
G02602103
1060
25700
SH
DFND
1
25700
0
0
AMDOCS LTD
ORD
G02602103
3782
91700
SH
SOLE
91700
0
0
AON PLC
SHS CL A
G0408V102
589
7025
SH
SOLE
7025
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2636
63800
SH
DFND
1
63800
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3892
94220
SH
SOLE
94220
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
13843
291000
SH
DFND
1
291000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
13082
275000
SH
SOLE
275000
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
2262
83610
SH
DFND
1
83610
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
3899
144105
SH
SOLE
144105
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
5089
61900
SH
DFND
1
61900
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
17973
218600
SH
SOLE
218600
0
0
BUNGE LTD
COM
G16962105
4549
55400
SH
DFND
1
55400
0
0
BUNGE LTD
COM
G16962105
12482
152010
SH
SOLE
152010
0
0
COVIDIEN PLC
SHS
G2554F113
61181
898398
SH
DFND
1
898398
0
0
COVIDIEN PLC
SHS
G2554F113
140648
2065321
SH
SOLE
2065321
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
45980
764671
SH
SOLE
764671
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
19137
318264
SH
DFND
1
318264
0
0
EATON CORP PLC
SHS
G29183103
841
11044
SH
SOLE
11044
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2364
41340
SH
DFND
1
41340
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2397
41925
SH
SOLE
41925
0
0
EVEREST RE GROUP LTD
COM
G3223R108
578
3710
SH
SOLE
3710
0
0
GENPACT LTD
SHS
G3922B107
242
13200
SH
DFND
1
13200
0
0
GENPACT LTD
SHS
G3922B107
871
47400
SH
SOLE
47400
0
0
HELEN OF TROY LTD
COM
G4388N106
543
11000
SH
SOLE
11000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
16404
266300
SH
DFND
1
266300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
40699
660700
SH
SOLE
660700
0
0
INVESCO LTD
SHS
G491BT108
48800
1340660
SH
DFND
1
1340660
0
0
INVESCO LTD
SHS
G491BT108
58527
1607880
SH
SOLE
1607880
0
0
LAZARD LTD
SHS A
G54050102
19651
433609
SH
SOLE
433609
0
0
LAZARD LTD
SHS A
G54050102
21048
464431
SH
DFND
1
464431
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
597
54600
SH
DFND
1
54600
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
442
40400
SH
SOLE
40400
0
0
MALLINCKRODT PLC
SHS
G5785G107
449
8600
SH
DFND
1
8600
0
0
MALLINCKRODT PLC
SHS
G5785G107
559
10700
SH
SOLE
10700
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
16372
201650
SH
DFND
1
201650
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
16534
203650
SH
SOLE
203650
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
486
16700
SH
DFND
1
16700
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1740
59800
SH
SOLE
59800
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1708
100500
SH
DFND
1
100500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6205
365200
SH
SOLE
365200
0
0
NOBLE CORP PLC
SHS USD
G65431101
2591
69145
SH
DFND
1
69145
0
0
NOBLE CORP PLC
SHS USD
G65431101
2518
67210
SH
SOLE
67210
0
0
PARTNERRE LTD
COM
G6852T105
2014
19105
SH
DFND
1
19105
0
0
PARTNERRE LTD
COM
G6852T105
1483
14063
SH
SOLE
14063
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2293
64835
SH
DFND
1
64835
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2118
59885
SH
SOLE
59885
0
0
SEAGATE TECHNOLOGY INC
SHS
G7945M107
326
5800
SH
DFND
1
5800
0
0
SEAGATE TECHNOLOGY INC
SHS
G7945M107
1421
25300
SH
SOLE
25300
0
0
SIGNET JEWELERS LTD
SHS
G81276100
4510
57300
SH
SOLE
57300
0
0
SIGNET JEWELERS LTD
SHS
G81276100
1133
14400
SH
DFND
1
14400
0
0
TOWER GROUP INTERNATIONAL LT
COM
G8988C105
48
14289
SH
SOLE
14289
0
0
XL GROUP PLC
SHS
G98290102
213
6700
SH
SOLE
6700
0
0
ACE LTD
SHS
H0023R105
48831
471665
SH
DFND
1
471665
0
0
ACE LTD
SHS
H0023R105
58969
569580
SH
SOLE
569580
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
6034
53490
SH
SOLE
53490
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
3390
30050
SH
DFND
1
30050
0
0
WEATHERFORD INTL LTD
REG SHS
H27013103
112217
7244488
SH
SOLE
7244488
0
0
WEATHERFORD INTL LTD
REG SHS
H27013103
80986
5228300
SH
DFND
1
5228300
0
0
FOSTER WHEELER AG
COM
H27178104
17083
517650
SH
DFND
1
517650
0
0
FOSTER WHEELER AG
COM
H27178104
15273
462800
SH
SOLE
462800
0
0
PENTAIR LTD
SHS
H6169Q108
17021
219150
SH
DFND
1
219150
0
0
PENTAIR LTD
SHS
H6169Q108
35242
453734
SH
SOLE
453734
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
529
9600
SH
SOLE
9600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
395
8000
SH
SOLE
8000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
320
7800
SH
DFND
1
7800
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1399
34100
SH
SOLE
34100
0
0
AVG TECHNOLOGIES
SHS
N07831105
379
22000
SH
DFND
1
22000
0
0
AVG TECHNOLOGIES
SHS
N07831105
1360
79000
SH
SOLE
79000
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
819
10200
SH
SOLE
10200
0
0
NIELSEN HOLDINGS NV
COM
N63218106
3313
72200
SH
DFND
1
72200
0
0
NIELSEN HOLDINGS NV
COM
N63218106
5280
115050
SH
SOLE
115050
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
9915
215880
SH
SOLE
215880
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
6554
142700
SH
DFND
1
142700
0
0