0001428569-14-000004.txt : 20140513
0001428569-14-000004.hdr.sgml : 20140513
20140513120409
ACCESSION NUMBER: 0001428569-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC
CENTRAL INDEX KEY: 0000038777
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 132670991
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00734
FILM NUMBER: 14836110
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
STREET 2: BUILDING 920
CITY: SAN MATEO
STATE: CA
ZIP: 94403
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: FRANKLIN RESOURCES INC
STREET 2: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000038777
XXXXXXXX
03-31-2014
03-31-2014
false
FRANKLIN RESOURCES INC
Franklin Resources Inc
One Franklin Parkway
San Mateo
CA
94403
13F HOLDINGS REPORT
028-00734
N
Maria Gray
Vice President & Secretary
800-632-2350
/s/MARIA GRAY
San Mateo
CA
05-06-2014
14
3541
211764402
1
0001027814
028-05930
FRANKLIN ADVISORY SERVICES LLC
2
0000898420
028-03578
FRANKLIN ADVISERS INC
3
0000941407
028-03877
FIDUCIARY TRUST CO INTERNATIONAL
4
0001168361
028-12948
FIDUCIARY INTERNATIONAL INC
5
0001023875
028-06154
FRANKLIN MUTUAL ADVISERS LLC
6
0001200139
028-11855
FRANKLIN TEMPLETON INVESTMENTS ASIA LTD
7
0001349203
028-11753
Franklin Templeton Investments Australia LTD
8
0001132702
028-06143
FRANKLIN TEMPLETON INVESTMENTS CORP
9
0001368427
028-12310
Franklin Templeton Institutional, LLC
10
0001200138
028-11761
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
11
0001034647
028-06174
FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
12
0001039348
028-11763
TEMPLETON ASSET MANAGEMENT LTD
13
0001014885
028-05454
TEMPLETON GLOBAL ADVISORS LTD
14
0000315282
028-01074
TEMPLETON INVESTMENT COUNSEL LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
4205
31000
SH
DFND
1
31000
0
0
3M CO
COM
88579Y101
115989
855000
SH
DFND
2
855000
0
0
3M CO
COM
88579Y101
27951
206035
SH
DFND
3
202919
0
3116
AAR CORP
COM
000361105
98921
3812000
SH
DFND
1
3542800
0
269200
ABB LTD
SPONSORED ADR
000375204
38685
1500000
SH
DFND
2
1500000
0
0
ABB LTD
SPONSORED ADR
000375204
629
24393
SH
DFND
3
24393
0
0
ABBOTT LABS
COM
002824100
185728
4822840
SH
DFND
1
4822840
0
0
ABBOTT LABS
COM
002824100
52774
1370390
SH
DFND
2
1359000
0
11390
ABBOTT LABS
COM
002824100
48229
1254552
SH
DFND
3
1220682
0
33870
ABBOTT LABS
COM
002824100
3724
96700
SH
DFND
4
96700
0
0
ABBOTT LABS
COM
002824100
1879
48800
SH
DFND
8
48800
0
0
ABBVIE INC
COM
00287Y109
184184
3583340
SH
DFND
1
3583340
0
0
ABBVIE INC
COM
00287Y109
38550
750000
SH
DFND
2
750000
0
0
ABBVIE INC
COM
00287Y109
57033
1111772
SH
DFND
3
1080047
0
31725
ABBVIE INC
COM
00287Y109
873
16986
SH
DFND
8
16986
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1
17
SH
DFND
3
17
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1359
35310
SH
DFND
6
35310
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
484
12560
SH
DFND
8
12560
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2528
65687
SH
DFND
10
44090
0
21597
ABERCROMBIE & FITCH CO
CL A
002896207
7181
186510
SH
DFND
12
186510
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
28287
734720
SH
DFND
13
734720
0
0
ABM INDS INC
COM
000957100
62242
2165684
SH
DFND
1
2165684
0
0
ABM INDS INC
COM
000957100
40
1400
SH
DFND
3
0
0
1400
ACADIA PHARMACEUTICALS INC
COM
004225108
30286
1244800
SH
DFND
2
1244800
0
0
ACCELERON PHARMA INC
COM
00434H108
25136
728577
SH
DFND
2
728577
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1719
21563
SH
DFND
2
21563
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14568
183582
SH
DFND
3
182732
0
850
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9745
122246
SH
DFND
6
86300
0
35946
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
632
7930
SH
DFND
7
7930
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3426
42970
SH
DFND
12
42970
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52857
663037
SH
DFND
13
663037
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9929
124550
SH
DFND
14
124550
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
204
3545
SH
DFND
3
3545
0
0
ACE LTD
SHS
H0023R105
63553
641558
SH
DFND
3
620311
0
21247
ACE LTD
SHS
H0023R105
3239
32700
SH
DFND
4
32700
0
0
ACE LTD
SHS
H0023R105
1045030
10549476
SH
DFND
5
10549476
0
0
ACE LTD
SHS
H0023R105
1734
17500
SH
DFND
8
17500
0
0
ACE LTD
SHS
H0023R105
5892
59480
SH
DFND
12
2550
0
56930
ACE LTD
SHS
H0023R105
12453
125712
SH
DFND
13
125712
0
0
ACE LTD
SHS
H0023R105
140373
1417050
SH
DFND
14
1360025
0
57025
ACELRX PHARMACEUTICALS INC
COM
00444T100
11587
964800
SH
DFND
2
964800
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
35719
942200
SH
DFND
2
942200
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
9
250
SH
DFND
3
250
0
0
ACTAVIS PLC
SHS
G0083B108
103
500
SH
DFND
1
500
0
0
ACTAVIS PLC
SHS
G0083B108
347822
1689699
SH
DFND
2
1684829
0
4870
ACTAVIS PLC
SHS
G0083B108
2102
10212
SH
DFND
3
9397
0
815
ACTAVIS PLC
SHS
G0083B108
20944
101744
SH
DFND
6
77854
0
23890
ACTAVIS PLC
SHS
G0083B108
57788
280730
SH
DFND
8
280730
0
0
ACTAVIS PLC
SHS
G0083B108
40651
197524
SH
DFND
10
169209
0
28315
ACTAVIS PLC
SHS
G0083B108
2781
13509
SH
DFND
11
13509
0
0
ACTAVIS PLC
SHS
G0083B108
18327
89030
SH
DFND
12
2640
0
86390
ACTAVIS PLC
SHS
G0083B108
27091
131605
SH
DFND
13
131605
0
0
ACTAVIS PLC
SHS
G0083B108
96865
470559
SH
DFND
14
396250
0
74309
ACTIVISION BLIZZARD INC
COM
00507V109
1022
50000
SH
DFND
2
50000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
41
2000
SH
DFND
3
2000
0
0
ACUITY BRANDS INC
COM
00508Y102
24655
185980
SH
DFND
2
185980
0
0
ACUITY BRANDS INC
COM
00508Y102
510
3850
SH
DFND
3
3850
0
0
ADECOAGRO S A
COM
L00849106
9677
1185949
SH
DFND
12
1185949
0
0
ADOBE SYS INC
COM
00724F101
91170
1386840
SH
DFND
2
1386840
0
0
ADOBE SYS INC
COM
00724F101
6383
97099
SH
DFND
3
97099
0
0
ADOBE SYS INC
COM
00724F101
44
669
SH
DFND
6
669
0
0
ADOBE SYS INC
COM
00724F101
46544
708000
SH
DFND
9
691000
0
17000
ADOBE SYS INC
COM
00724F101
1674
25468
SH
DFND
25468
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
21375
4327535
SH
DFND
8
4327535
0
0
ADVISORY BRD CO
COM
00762W107
68955
1073226
SH
DFND
2
1035526
0
37700
ADVISORY BRD CO
COM
00762W107
822
12800
SH
DFND
3
12800
0
0
ADVISORY BRD CO
COM
00762W107
3985
62028
SH
DFND
11
62028
0
0
AES CORP
COM
00130H105
258
18093
SH
DFND
3
18093
0
0
AETNA INC NEW
COM
00817Y108
56202
749660
SH
DFND
2
732750
0
16910
AETNA INC NEW
COM
00817Y108
708
9442
SH
DFND
3
9442
0
0
AETNA INC NEW
COM
00817Y108
1897
25301
SH
DFND
25301
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
188519
942365
SH
DFND
2
942365
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2630
13149
SH
DFND
3
13131
0
18
AFFILIATED MANAGERS GROUP
COM
008252108
54
270
SH
DFND
6
270
0
0
AFLAC INC
COM
001055102
104278
1654149
SH
DFND
1
1654149
0
0
AFLAC INC
COM
001055102
92700
1470500
SH
DFND
2
1470500
0
0
AFLAC INC
COM
001055102
44171
700677
SH
DFND
3
689033
0
11644
AFLAC INC
COM
001055102
994
15769
SH
DFND
8
15769
0
0
AFLAC INC
COM
001055102
63
1000
SH
DFND
11
1000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1074
19200
SH
DFND
1
19200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
111443
1992900
SH
DFND
2
1992900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9510
170064
SH
DFND
3
169264
0
800
AGILENT TECHNOLOGIES INC
COM
00846U101
17
300
SH
OTR
3
0
300
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
18725
478300
SH
DFND
2
478300
0
0
AGL RES INC
COM
001204106
127534
2604870
SH
DFND
2
2551870
0
53000
AGNICO EAGLE MINES LTD
COM
008474108
2789
92200
SH
DFND
2
92200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
397
13100
SH
DFND
8
13100
0
0
AGRIUM INC
COM
008916108
877387
8997000
SH
DFND
2
8927000
0
70000
AGRIUM INC
COM
008916108
75
765
SH
DFND
3
765
0
0
AGRIUM INC
COM
008916108
134856
1383738
SH
DFND
8
1383438
0
300
AIR PRODS & CHEMS INC
COM
009158106
578815
4862358
SH
DFND
1
4862358
0
0
AIR PRODS & CHEMS INC
COM
009158106
59520
500000
SH
DFND
2
500000
0
0
AIR PRODS & CHEMS INC
COM
009158106
17214
144603
SH
DFND
3
144303
0
300
AIR PRODS & CHEMS INC
COM
009158106
18
150
SH
OTR
3
0
150
0
AIR PRODS & CHEMS INC
COM
009158106
1764
14815
SH
DFND
14815
0
0
AIRGAS INC
COM
009363102
80106
752103
SH
DFND
2
752103
0
0
AIRGAS INC
COM
009363102
0
4
SH
DFND
3
4
0
0
AIRGAS INC
COM
009363102
29
269
SH
DFND
6
269
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11060
190000
SH
DFND
2
190000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
334
5732
SH
DFND
3
5732
0
0
ALAMO GROUP INC
COM
011311107
9535
175500
SH
DFND
1
175500
0
0
ALAMOS GOLD INC
COM
011527108
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SH
DFND
2
2187700
0
0
ALASKA AIR GROUP INC
COM
011659109
149296
1600000
SH
DFND
2
1600000
0
0
ALASKA AIR GROUP INC
COM
011659109
26
275
SH
DFND
3
275
0
0
ALBEMARLE CORP
COM
012653101
444920
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SH
DFND
1
6698580
0
0
ALCO STORES INC
COM
001600105
1052
103000
SH
DFND
1
103000
0
0
ALCOA INC
COM
013817101
54305
4219500
SH
DFND
1
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0
0
ALCOA INC
COM
013817101
259
20145
SH
DFND
3
20145
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
462
10861
SH
DFND
3
10861
0
0
ALEXANDERS INC
COM
014752109
150901
418020
SH
DFND
5
418020
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
11
SH
DFND
3
11
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5910
81452
SH
DFND
9
81452
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
177460
1166500
SH
DFND
2
1166500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
257
1690
SH
DFND
3
1690
0
0
ALKERMES PLC
SHS
G01767105
23469
532300
SH
DFND
2
532300
0
0
ALKERMES PLC
SHS
G01767105
13271
301000
SH
DFND
3
301000
0
0
ALKERMES PLC
SHS
G01767105
970
22000
SH
DFND
7
22000
0
0
ALKERMES PLC
SHS
G01767105
156572
3551200
SH
DFND
9
1991200
0
1560000
ALKERMES PLC
SHS
G01767105
1279
29000
SH
DFND
14
29000
0
0
ALKERMES PLC
SHS
G01767105
705
16000
SH
DFND
16000
0
0
ALLEGHANY CORP DEL
COM
017175100
45
110
SH
DFND
3
110
0
0
ALLEGHANY CORP DEL
COM
017175100
307457
754720
SH
DFND
5
754720
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3956
105000
SH
DFND
1
105000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
12731
337861
SH
DFND
2
337461
0
400
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
11633
308740
SH
DFND
6
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0
87600
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2562
67990
SH
DFND
7
67990
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
32816
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SH
DFND
8
870919
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
14591
387273
SH
DFND
10
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0
107783
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1387
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SH
DFND
11
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0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
12153
322540
SH
DFND
12
77130
0
245410
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
28435
754637
SH
DFND
13
754637
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
36033
956300
SH
DFND
14
850460
0
105840
ALLEGIANT TRAVEL CO
COM
01748X102
121650
1086849
SH
DFND
2
1066629
0
20220
ALLEGIANT TRAVEL CO
COM
01748X102
654
5845
SH
DFND
3
5845
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
28
249
SH
DFND
6
249
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2484
22188
SH
DFND
11
22188
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
19129
366666
SH
DFND
2
366666
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
134
2578
SH
DFND
3
2578
0
0
ALLERGAN INC
COM
018490102
275178
2217393
SH
DFND
2
2215053
0
2340
ALLERGAN INC
COM
018490102
45123
363602
SH
DFND
3
355412
0
8190
ALLETE INC
COM NEW
018522300
52420
1000000
SH
DFND
2
1000000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
81253
298230
SH
DFND
2
298230
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
38
138
SH
DFND
3
138
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
60733
2432219
SH
DFND
8
2432219
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
13876
555706
SH
DFND
10
481991
0
73715
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
7619
305127
SH
DFND
13
305127
0
0
ALLIANT ENERGY CORP
COM
018802108
87487
1540000
SH
DFND
2
1540000
0
0
ALLIANT ENERGY CORP
COM
018802108
517
9100
SH
DFND
3
9100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1651
55144
SH
DFND
55144
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
19833
1100000
SH
DFND
2
1100000
0
0
ALLSTATE CORP
COM
020002101
8153
144100
SH
DFND
1
144100
0
0
ALLSTATE CORP
COM
020002101
2804
49564
SH
DFND
3
49564
0
0
ALLSTATE CORP
COM
020002101
300376
5308878
SH
DFND
5
5308878
0
0
ALLSTATE CORP
COM
020002101
2388
42200
SH
DFND
8
42200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
174495
2598975
SH
DFND
2
2598975
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
28
421
SH
DFND
6
421
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/
102076XAE
33750
40000000
PRN
DFND
2
40000000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/
102076XAF
41219
50000000
PRN
DFND
2
50000000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
25517
714761
SH
DFND
2
649361
0
65400
ALTRA INDL MOTION CORP
COM
02208R106
818
22900
SH
DFND
3
22900
0
0
ALTRA INDL MOTION CORP
COM
02208R106
3789
106133
SH
DFND
11
106133
0
0
ALTRIA GROUP INC
COM
02209S103
4079
108970
SH
DFND
2
100100
0
8870
ALTRIA GROUP INC
COM
02209S103
11156
298043
SH
DFND
3
281921
0
16122
ALTRIA GROUP INC
COM
02209S103
556333
14863315
SH
DFND
5
14863315
0
0
ALTRIA GROUP INC
COM
02209S103
6925
185000
SH
DFND
8
185000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6544
3615200
SH
DFND
2
3615200
0
0
AMAZON COM INC
COM
023135106
391784
1164232
SH
DFND
2
1163042
0
1190
AMAZON COM INC
COM
023135106
87799
261073
SH
DFND
3
252720
0
8353
AMAZON COM INC
COM
023135106
2457
7300
SH
DFND
4
7300
0
0
AMAZON COM INC
COM
023135106
127
378
SH
DFND
6
378
0
0
AMAZON COM INC
COM
023135106
1077
3200
SH
DFND
7
3200
0
0
AMAZON COM INC
COM
023135106
62357
185300
SH
DFND
9
141200
0
44100
AMAZON COM INC
COM
023135106
2404
7144
SH
DFND
7144
0
0
AMC NETWORKS INC
CL A
00164V103
62549
855793
SH
DFND
2
855793
0
0
AMC NETWORKS INC
CL A
00164V103
242
3310
SH
DFND
3
3310
0
0
AMC NETWORKS INC
CL A
00164V103
39
529
SH
DFND
6
529
0
0
AMEREN CORP
COM
023608102
111446
2705000
SH
DFND
2
2705000
0
0
AMEREN CORP
COM
023608102
2735
66375
SH
DFND
3
64525
0
1850
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1048
52735
SH
DFND
3
47335
0
5400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
632
31804
SH
DFND
12
31804
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
41907
1145034
SH
DFND
2
1145034
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
46
1256
SH
DFND
6
1256
0
0
AMERICAN ASSETS TR INC
COM
024013104
1
16
SH
DFND
3
16
0
0
AMERICAN ASSETS TR INC
COM
024013104
12292
364321
SH
DFND
9
364321
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
19066
1029500
SH
DFND
2
936600
0
92900
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
628
33900
SH
DFND
3
33900
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2760
149044
SH
DFND
11
149044
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3037
81300
SH
DFND
1
81300
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1
18
SH
DFND
3
18
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
322
15000
SH
DFND
2
15000
0
0
AMERICAN ELEC PWR INC
COM
025537101
765650
15113500
SH
DFND
2
14963500
0
150000
AMERICAN ELEC PWR INC
COM
025537101
8027
158440
SH
DFND
3
149585
0
8855
AMERICAN ELEC PWR INC
COM
025537101
81
1590
SH
DFND
9
1590
0
0
AMERICAN EXPRESS CO
COM
025816109
64525
716710
SH
DFND
2
714470
0
2240
AMERICAN EXPRESS CO
COM
025816109
101907
1132287
SH
DFND
3
1118260
0
14027
AMERICAN EXPRESS CO
COM
025816109
2989
33200
SH
DFND
4
33200
0
0
AMERICAN EXPRESS CO
COM
025816109
12115
134571
SH
DFND
6
100260
0
34311
AMERICAN EXPRESS CO
COM
025816109
1954
21700
SH
DFND
7
21700
0
0
AMERICAN EXPRESS CO
COM
025816109
10483
116440
SH
DFND
10
116440
0
0
AMERICAN EXPRESS CO
COM
025816109
11902
132200
SH
DFND
12
4830
0
127370
AMERICAN EXPRESS CO
COM
025816109
22146
245990
SH
DFND
13
245990
0
0
AMERICAN EXPRESS CO
COM
025816109
46837
520243
SH
DFND
14
433730
0
86513
AMERICAN EXPRESS CO
COM
025816109
1768
19643
SH
DFND
19643
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6943
138840
SH
DFND
2
138840
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
195
3896
SH
DFND
3
3896
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
882882
17654117
SH
DFND
5
17654117
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10542
210800
SH
DFND
6
163540
0
47260
AMERICAN INTL GROUP INC
COM NEW
026874784
1968
39360
SH
DFND
10
9520
0
29840
AMERICAN INTL GROUP INC
COM NEW
026874784
1299
25973
SH
DFND
11
25973
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
249419
4987385
SH
DFND
13
4923635
2270
61480
AMERICAN INTL GROUP INC
COM NEW
026874784
13453
269000
SH
DFND
14
238220
0
30780
AMERICAN NATL INS CO
COM
028591105
21366
189000
SH
DFND
1
189000
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
11848
337732
SH
DFND
2
310532
0
27200
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
403
11500
SH
DFND
3
11500
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
2070
59021
SH
DFND
11
59021
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
119102
1454770
SH
DFND
2
1454770
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
84353
1030327
SH
DFND
3
998239
0
32088
AMERICAN TOWER CORP NEW
COM
03027X100
536
6550
SH
DFND
4
6550
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1163
14200
SH
DFND
7
14200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
61853
755500
SH
DFND
9
561000
0
194500
AMERICAN TOWER CORP NEW
COM
03027X100
712
8700
SH
DFND
8700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
122580
2700000
SH
DFND
2
2700000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6358
140055
SH
DFND
3
113580
0
26475
AMERICAN WTR WKS CO INC NEW
COM
030420103
143
3160
SH
DFND
9
3160
0
0
AMERIPRISE FINL INC
COM
03076C106
4606
41847
SH
DFND
3
29522
0
12325
AMERISOURCEBERGEN CORP
COM
03073E105
3702
56441
SH
DFND
3
54065
0
2376
AMETEK INC NEW
COM
031100100
67910
1318895
SH
DFND
2
1318895
0
0
AMETEK INC NEW
COM
031100100
39441
766541
SH
DFND
3
740441
0
26100
AMETEK INC NEW
COM
031100100
2402
46650
SH
DFND
4
46650
0
0
AMGEN INC
COM
031162100
428972
3477965
SH
DFND
2
3476145
0
1820
AMGEN INC
COM
031162100
8019
65019
SH
DFND
3
62539
0
2480
AMGEN INC
COM
031162100
21990
178291
SH
DFND
6
134790
0
43501
AMGEN INC
COM
031162100
3790
30730
SH
DFND
7
30730
0
0
AMGEN INC
COM
031162100
44469
360540
SH
DFND
8
360540
0
0
AMGEN INC
COM
031162100
27990
226983
SH
DFND
10
187376
0
39607
AMGEN INC
COM
031162100
3044
24678
SH
DFND
11
24678
0
0
AMGEN INC
COM
031162100
22280
180640
SH
DFND
12
7530
0
173110
AMGEN INC
COM
031162100
764854
6201180
SH
DFND
13
6117710
2580
80890
AMGEN INC
COM
031162100
103740
841086
SH
DFND
14
701929
0
139157
AMPHENOL CORP NEW
CL A
032095101
231
2520
SH
DFND
3
2520
0
0
ANADARKO PETE CORP
COM
032511107
187707
2214573
SH
DFND
2
2199643
0
14930
ANADARKO PETE CORP
COM
032511107
71682
845707
SH
DFND
3
815414
0
30293
ANADARKO PETE CORP
COM
032511107
3518
41500
SH
DFND
4
41500
0
0
ANADARKO PETE CORP
COM
032511107
20
237
SH
DFND
6
237
0
0
ANALOG DEVICES INC
COM
032654105
27101
510000
SH
DFND
2
510000
0
0
ANALOG DEVICES INC
COM
032654105
3882
73044
SH
DFND
3
72644
0
400
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
106057
6209454
SH
DFND
2
6171523
0
37931
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1360
12919
SH
DFND
3
12919
0
0
ANNALY CAP MGMT INC
COM
035710409
132
12000
SH
DFND
3
10000
0
2000
ANNALY CAP MGMT INC
COM
035710409
5133
467895
SH
DFND
10
467895
0
0
ANSYS INC
COM
03662Q105
94915
1232340
SH
DFND
2
1232340
0
0
ANTERO RES CORP
COM
03674X106
5884
94000
SH
DFND
2
94000
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
2716
810812
SH
DFND
2
810812
0
0
AON PLC
SHS CL A
G0408V102
49340
585440
SH
DFND
2
585440
0
0
AON PLC
SHS CL A
G0408V102
2
20
SH
DFND
3
20
0
0
AON PLC
SHS CL A
G0408V102
37
435
SH
DFND
6
435
0
0
APACHE CORP
COM
037411105
23520
283550
SH
DFND
1
283550
0
0
APACHE CORP
COM
037411105
16575
199823
SH
DFND
2
199823
0
0
APACHE CORP
COM
037411105
10887
131249
SH
DFND
3
123944
0
7305
APACHE CORP
COM
037411105
1022177
12322815
SH
DFND
5
12322815
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
14518
480399
SH
DFND
9
480399
0
0
APOGEE ENTERPRISES INC
COM
037598109
74995
2256850
SH
DFND
1
2108250
0
148600
APOLLO TACTICAL INCOME FD IN
COM
037638103
892
50000
SH
DFND
3
50000
0
0
APPLE INC
COM
037833100
685028
1276277
SH
DFND
2
1260337
0
15940
APPLE INC
COM
037833100
286834
534556
SH
DFND
3
516821
0
17735
APPLE INC
COM
037833100
11
20
SH
OTR
3
0
20
0
APPLE INC
COM
037833100
5126
9550
SH
DFND
4
9550
0
0
APPLE INC
COM
037833100
1254163
2336632
SH
DFND
5
2336632
0
0
APPLE INC
COM
037833100
35
65
SH
DFND
6
65
0
0
APPLE INC
COM
037833100
1127
2100
SH
DFND
7
2100
0
0
APPLE INC
COM
037833100
2641
4920
SH
DFND
8
4920
0
0
APPLE INC
COM
037833100
66368
123650
SH
DFND
9
94650
0
29000
APPLE INC
COM
037833100
25667
47820
SH
DFND
12
37040
0
10780
APPLE INC
COM
037833100
2417
4503
SH
DFND
4503
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
32315
669890
SH
DFND
1
624890
0
45000
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
18
372
SH
DFND
3
372
0
0
APPLIED MATLS INC
COM
038222105
16744
820000
SH
DFND
2
820000
0
0
APPLIED MATLS INC
COM
038222105
109
5346
SH
DFND
3
5021
0
325
APPLIED MATLS INC
COM
038222105
1503
73590
SH
DFND
6
73590
0
0
APPLIED MATLS INC
COM
038222105
26029
1274690
SH
DFND
8
1274690
0
0
APPLIED MATLS INC
COM
038222105
21846
1070100
SH
DFND
10
972200
0
97900
APPLIED MATLS INC
COM
038222105
1597
78225
SH
DFND
11
78225
0
0
APPLIED MATLS INC
COM
038222105
19501
954995
SH
DFND
12
412350
0
542645
APPLIED MATLS INC
COM
038222105
57438
2812820
SH
DFND
13
2812820
0
0
APPLIED MATLS INC
COM
038222105
81747
4003300
SH
DFND
14
3356330
0
646970
APTARGROUP INC
COM
038336103
15959
241430
SH
DFND
1
224830
0
16600
AQUINOX PHARMACEUTICALS INC
COM
03842B101
7681
603345
SH
DFND
2
603345
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
27149
1462769
SH
DFND
2
1389069
0
73700
ARATANA THERAPEUTICS INC
COM
03874P101
477
25710
SH
DFND
3
25710
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1943
104678
SH
DFND
11
104678
0
0
ARBOR RLTY TR INC
COM
038923108
1783
257700
SH
DFND
1
257700
0
0
ARCELORMITTAL SA LUXEMBOURG
NOTE 5.000% 5/
103938LAK
10050
10000000
PRN
DFND
2
10000000
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
54457
2250000
SH
DFND
2
2250000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
58427
1015417
SH
DFND
2
1015417
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
989
17181
SH
DFND
3
17181
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
75498
1312100
SH
DFND
9
1214000
0
98100
ARCHER DANIELS MIDLAND CO
COM
039483102
465640
10731510
SH
DFND
1
10731510
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2007
46257
SH
DFND
3
46257
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
4852
105712
SH
DFND
5
105712
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
41538
5153627
SH
DFND
2
5153627
0
0
ARKANSAS BEST CORP DEL
COM
040790107
9607
260000
SH
DFND
2
260000
0
0
ARKANSAS BEST CORP DEL
COM
040790107
22242
601940
SH
DFND
8
601940
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
47657
935000
SH
DFND
2
935000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
624
12248
SH
DFND
3
12248
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
46
894
SH
DFND
6
894
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
27760
1690600
SH
DFND
2
1690600
0
0
ASHLAND INC NEW
COM
044209104
16613
167000
SH
DFND
1
167000
0
0
ASHLAND INC NEW
COM
044209104
727
7312
SH
DFND
3
3400
0
3912
ASML HOLDING N V
N Y REGISTRY SH
SN0705921
18672
200000
SH
DFND
2
200000
0
0
ASML HOLDING N V
N Y REGISTRY SH
SN0705921
1983
21239
SH
DFND
3
19468
0
1771
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
60494
1523780
SH
DFND
1
1413780
0
110000
ASPEN TECHNOLOGY INC
COM
045327103
21180
500000
SH
DFND
2
500000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
424
10000
SH
DFND
3
10000
0
0
ASSURANT INC
COM
04621X108
44006
677425
SH
DFND
1
665525
0
11900
ASSURED GUARANTY LTD
COM
G0585R106
219
8659
SH
DFND
3
8659
0
0
ASTEC INDS INC
COM
046224101
71402
1626098
SH
DFND
1
1519498
0
106600
ASTRONICS CORP
COM
046433108
16690
263204
SH
DFND
2
235904
0
27300
ASTRONICS CORP
COM
046433108
604
9520
SH
DFND
3
9520
0
0
ASTRONICS CORP
COM
046433108
3426
54033
SH
DFND
11
54033
0
0
AT&T INC
COM
00206R102
1345110
38355014
SH
DFND
2
38037494
0
317520
AT&T INC
COM
00206R102
42623
1215373
SH
DFND
3
1149195
0
66178
AT&T INC
COM
00206R102
2020
57600
SH
DFND
8
57600
0
0
AT&T INC
COM
00206R102
15
420
SH
DFND
11
420
0
0
ATHENAHEALTH INC
COM
04685W103
32048
200000
SH
DFND
2
200000
0
0
ATHENAHEALTH INC
COM
04685W103
11962
74652
SH
DFND
3
74652
0
0
ATHENAHEALTH INC
COM
04685W103
849
5300
SH
DFND
7
5300
0
0
ATHENAHEALTH INC
COM
04685W103
55155
344200
SH
DFND
9
263900
0
80300
ATHENAHEALTH INC
COM
04685W103
529
3300
SH
DFND
3300
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
4351
66000
SH
DFND
1
66000
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
58
881
SH
DFND
3
0
0
881
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
1114
34700
SH
DFND
3
22900
0
11800
ATMOS ENERGY CORP
COM
049560105
28
600
SH
DFND
3
600
0
0
ATMOS ENERGY CORP
COM
049560105
228
4840
SH
DFND
9
4840
0
0
ATWOOD OCEANICS INC
COM
050095108
69160
1372500
SH
DFND
1
1277500
0
95000
ATWOOD OCEANICS INC
COM
050095108
86
1714
SH
DFND
3
1714
0
0
AURICO GOLD INC
COM
05155C105
3900
894500
SH
DFND
2
894500
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
15149
492500
SH
DFND
2
492500
0
0
AUTODESK INC
COM
052769106
39344
800000
SH
DFND
2
800000
0
0
AUTODESK INC
COM
052769106
3
53
SH
DFND
3
53
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3841
100000
SH
DFND
2
100000
0
0
AUTOLIV INC
COM
052800109
87274
869700
SH
DFND
1
828400
0
41300
AUTOLIV INC
COM
052800109
1459
14540
SH
DFND
12
14540
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
54082
700000
SH
DFND
2
700000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27608
358190
SH
DFND
3
355629
0
2561
AUTOZONE INC
COM
053332102
526
980
SH
DFND
3
980
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
29238
1075700
SH
DFND
2
1075700
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
66584
1033750
SH
DFND
2
1033750
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
14854
230617
SH
DFND
3
221447
0
9170
AVALON RARE METALS INC
COM
053470100
15
22600
SH
DFND
2
0
0
22600
AVALONBAY CMNTYS INC
COM
053484101
107
815
SH
DFND
3
815
0
0
AVALONBAY CMNTYS INC
COM
053484101
23515
179066
SH
DFND
9
179066
0
0
AVERY DENNISON CORP
COM
053611109
23410
462000
SH
DFND
2
462000
0
0
AVERY DENNISON CORP
COM
053611109
15
300
SH
DFND
11
300
0
0
AVIVA PLC
ADR
05382A104
36
2228
SH
DFND
8
2228
0
0
AVIVA PLC
ADR
05382A104
13376
834973
SH
DFND
11
834973
0
0
AVON PRODS INC
COM
054303102
4295
293356
SH
DFND
3
293356
0
0
AVON PRODS INC
COM
054303102
395020
26982253
SH
DFND
5
26982253
0
0
AVON PRODS INC
COM
054303102
47849
3268404
SH
DFND
12
3268404
0
0
AXIALL CORP
COM
05463D100
4271
95079
SH
DFND
2
95079
0
0
AXIALL CORP
COM
05463D100
58
1285
SH
DFND
3
1285
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
56853
1239968
SH
DFND
14
1239968
0
0
B/E AEROSPACE INC
COM
073302101
42587
490690
SH
DFND
2
490690
0
0
B/E AEROSPACE INC
COM
073302101
123
1420
SH
DFND
3
1420
0
0
B2GOLD CORP
COM
11777Q209
67404
24836281
SH
DFND
2
24836281
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
2105
63400
SH
DFND
1
63400
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
4745
142920
SH
DFND
6
98600
0
44320
BABCOCK & WILCOX CO NEW
COM
05615F102
5237
157730
SH
DFND
10
131100
0
26630
BABCOCK & WILCOX CO NEW
COM
05615F102
10891
328050
SH
DFND
13
328050
0
0
BAIDU INC
SPON ADR REP A
056752108
15414
101157
SH
DFND
2
101157
0
0
BAIDU INC
SPON ADR REP A
056752108
3205
21032
SH
DFND
3
20432
0
600
BAIDU INC
SPON ADR REP A
056752108
120694
792061
SH
DFND
12
792061
0
0
BAIDU INC
SPON ADR REP A
056752108
2343
15375
SH
DFND
15375
0
0
BAKER HUGHES INC
COM
057224107
5397
83000
SH
DFND
1
83000
0
0
BAKER HUGHES INC
COM
057224107
68608
1055187
SH
DFND
2
987587
0
67600
BAKER HUGHES INC
COM
057224107
500
7690
SH
DFND
3
7690
0
0
BAKER HUGHES INC
COM
057224107
571336
8787097
SH
DFND
5
8787097
0
0
BAKER HUGHES INC
COM
057224107
11584
178160
SH
DFND
6
138440
0
39720
BAKER HUGHES INC
COM
057224107
1577
24250
SH
DFND
7
24250
0
0
BAKER HUGHES INC
COM
057224107
45730
703326
SH
DFND
8
703326
0
0
BAKER HUGHES INC
COM
057224107
30618
471019
SH
DFND
10
401015
0
70004
BAKER HUGHES INC
COM
057224107
3725
57293
SH
DFND
11
57293
0
0
BAKER HUGHES INC
COM
057224107
31276
481021
SH
DFND
12
235150
0
245871
BAKER HUGHES INC
COM
057224107
959458
14756355
SH
DFND
13
14334405
57680
364270
BAKER HUGHES INC
COM
057224107
165122
2539556
SH
DFND
14
2020006
0
519550
BALDWIN & LYONS INC
CL B
057755209
7230
275001
SH
DFND
1
275001
0
0
BALL CORP
COM
058498106
759
13850
SH
DFND
3
13850
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
35605
537270
SH
DFND
2
537270
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
268619
19650365
SH
DFND
12
18942575
0
707790
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12187
519910
SH
DFND
12
415010
0
104900
BANCOLOMBIA S A
SPON ADR PREF
05968L102
73738
1305559
SH
DFND
12
1150259
0
155300
BANK HAWAII CORP
COM
062540109
397
6550
SH
DFND
3
6550
0
0
BANK MONTREAL QUE
COM
063671101
827
12348
SH
DFND
3
12348
0
0
BANK MONTREAL QUE
COM
063671101
398114
5950174
SH
DFND
8
5949244
0
930
BANK N S HALIFAX
COM
064149107
15027
259374
SH
DFND
3
258074
0
1300
BANK N S HALIFAX
COM
064149107
1114
19200
SH
DFND
7
19200
0
0
BANK N S HALIFAX
COM
064149107
474070
8184241
SH
DFND
8
8182891
0
1350
BANK N S HALIFAX
COM
064149107
152876
2637402
SH
DFND
9
1520002
0
1117400
BANK N S HALIFAX
COM
064149107
1279
22078
SH
DFND
14
22078
0
0
BANK N S HALIFAX
COM
064149107
794
13700
SH
DFND
13700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7593
215158
SH
DFND
2
215158
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6020
170579
SH
DFND
3
159367
0
11212
BANK NEW YORK MELLON CORP
COM
064058100
2591
73410
SH
DFND
7
73410
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1786
50615
SH
DFND
10
50615
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10249
290430
SH
DFND
12
12740
0
277690
BANK NEW YORK MELLON CORP
COM
064058100
2697
76420
SH
DFND
13
76420
0
0
BANK NEW YORK MELLON CORP
COM
064058100
29507
836119
SH
DFND
14
632540
0
203579
BANK OF AMERICA CORPORATION
COM
060505104
2743
159500
SH
DFND
1
159500
0
0
BANK OF AMERICA CORPORATION
COM
060505104
207159
12044210
SH
DFND
2
11300947
0
743263
BANK OF AMERICA CORPORATION
COM
060505104
21012
1224612
SH
DFND
3
1178932
0
45680
BANK OF AMERICA CORPORATION
COM
060505104
2943
171100
SH
DFND
4
171100
0
0
BANK OF AMERICA CORPORATION
COM
060505104
45
2590
SH
DFND
6
2590
0
0
BANK OF AMERICA CORPORATION
COM
060505104
18835
1095030
SH
DFND
8
1095030
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1799
104578
SH
DFND
10
0
0
104578
BANK OF AMERICA CORPORATION
COM
060505104
866
50364
SH
DFND
13
50364
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
1017488
889249
SH
DFND
2
879949
0
9300
BANRO CORP
COM
066800103
12310
25483115
SH
DFND
2
25483115
0
0
BAR HBR BANKSHARES
COM
066849100
5965
156768
SH
DFND
1
156768
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN3
606738C77
3397
86105
SH
DFND
2
86105
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN3
606738C77
2877
72934
SH
DFND
10
0
0
72934
BARD C R INC
COM
067383109
1155
7806
SH
DFND
3
7806
0
0
BARRICK GOLD CORP
COM
067901108
321520
18032510
SH
DFND
2
17763610
0
268900
BARRICK GOLD CORP
COM
067901108
9163
514700
SH
DFND
8
514700
0
0
BAXTER INTL INC
COM
071813109
51506
700000
SH
DFND
2
700000
0
0
BAXTER INTL INC
COM
071813109
2763
37545
SH
DFND
3
37545
0
0
BAYTEX ENERGY CORP
COM
07317Q105
33
800
SH
DFND
3
800
0
0
BAYTEX ENERGY CORP
COM
07317Q105
246608
5988576
SH
DFND
8
5988001
0
575
BAZAARVOICE INC
COM
073271108
22264
3049820
SH
DFND
2
2772020
0
277800
BAZAARVOICE INC
COM
073271108
705
96600
SH
DFND
3
96600
0
0
BAZAARVOICE INC
COM
073271108
3203
438789
SH
DFND
11
438789
0
0
BB&T CORP
COM
054937107
23026
573204
SH
DFND
3
546958
0
26246
BB&T CORP
COM
054937107
12
300
SH
OTR
3
0
300
0
BB&T CORP
COM
054937107
2129
53000
SH
DFND
4
53000
0
0
BB&T CORP
COM
054937107
20879
519757
SH
DFND
5
519757
0
0
BBCN BANCORP INC
COM
073295107
12718
742000
SH
DFND
2
674000
0
68000
BBCN BANCORP INC
COM
073295107
405
23600
SH
DFND
3
23600
0
0
BBCN BANCORP INC
COM
073295107
1659
96809
SH
DFND
11
96809
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
20940
2501842
SH
DFND
12
2239867
0
261975
BCE INC
COM NEW
05534B760
183088
4250000
SH
DFND
2
4250000
0
0
BCE INC
COM NEW
05534B760
501
11614
SH
DFND
3
11114
0
500
BCE INC
COM NEW
05534B760
125769
2919477
SH
DFND
8
2919477
0
0
BEAM INC
COM
073730103
451
5418
SH
DFND
3
5418
0
0
BEAM INC
COM
073730103
1755
21063
SH
DFND
21063
0
0
BECTON DICKINSON & CO
COM
075887109
465341
3974554
SH
DFND
1
3974554
0
0
BECTON DICKINSON & CO
COM
075887109
8219
70202
SH
DFND
3
69052
0
1150
BECTON DICKINSON & CO
COM
075887109
499
4260
SH
DFND
8
4260
0
0
BECTON DICKINSON & CO
COM
075887109
70
600
SH
DFND
11
600
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
18806
2223301
SH
DFND
8
2223301
0
0
BEMIS INC
COM
081437105
76520
1950049
SH
DFND
1
1950049
0
0
BEMIS INC
COM
081437105
5363
136671
SH
DFND
3
134408
0
2263
BENCHMARK ELECTRS INC
COM
08160H101
17470
771300
SH
DFND
1
726200
0
45100
BENEFITFOCUS INC
COM
08180D106
1669
35530
SH
DFND
2
29330
0
6200
BENEFITFOCUS INC
COM
08180D106
75
1600
SH
DFND
3
1600
0
0
BENEFITFOCUS INC
COM
08180D106
149
3170
SH
DFND
11
3170
0
0
BERKLEY W R CORP
COM
084423102
1661
39900
SH
DFND
1
39900
0
0
BERKLEY W R CORP
COM
084423102
496
11908
SH
DFND
3
11908
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1686
9
SH
DFND
1
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
34472
184
SH
DFND
2
184
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4871
26
SH
DFND
3
26
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41747
334054
SH
DFND
3
328974
0
5080
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
125
1000
SH
DFND
8
1000
0
0
BEST BUY INC
COM
086516101
1
50
SH
DFND
3
50
0
0
BEST BUY INC
COM
086516101
1285
48650
SH
DFND
8
48650
0
0
BEST BUY INC
COM
086516101
165653
6272370
SH
DFND
13
6209980
1940
60450
BEST BUY INC
COM
086516101
5896
223250
SH
DFND
14
183240
0
40010
BHP BILLITON LTD
SPONSORED ADR
088606108
21659
319600
SH
DFND
2
319600
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2774
40927
SH
DFND
3
40627
0
300
BHP BILLITON PLC
SPONSORED ADR
05545E209
29799
482495
SH
DFND
2
482495
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
165
2670
SH
DFND
3
2670
0
0
BIND THERAPEUTICS INC
COM
05548N107
4326
361700
SH
DFND
2
361700
0
0
BIOGEN IDEC INC
COM
09062X103
692094
2262713
SH
DFND
2
2262713
0
0
BIOGEN IDEC INC
COM
09062X103
4375
14304
SH
DFND
3
4854
0
9450
BIOGEN IDEC INC
COM
09062X103
66
216
SH
DFND
6
216
0
0
BIOGEN IDEC INC
COM
09062X103
1597
5220
SH
DFND
5220
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
116923
1714165
SH
DFND
2
1714165
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/
109061GAE
6604
6000000
PRN
DFND
2
6000000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/
109061GAF
31778
28500000
PRN
DFND
2
28500000
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
4382
169050
SH
DFND
2
169050
0
0
BLACKBERRY LTD
COM
09228F103
3636
450000
SH
DFND
2
450000
0
0
BLACKBERRY LTD
COM
09228F103
4
500
SH
DFND
3
500
0
0
BLACKROCK INC
COM
09247X101
200699
638199
SH
DFND
2
636309
0
1890
BLACKROCK INC
COM
09247X101
88753
282620
SH
DFND
3
269571
0
13049
BLACKROCK INC
COM
09247X101
3302
10500
SH
DFND
4
10500
0
0
BLACKROCK INC
COM
09247X101
61
194
SH
DFND
6
194
0
0
BLACKROCK INC
COM
09247X101
603
1916
SH
DFND
8
1916
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
101
11000
SH
DFND
3
11000
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
152
11733
SH
DFND
3
11733
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5289
159075
SH
DFND
3
156275
0
2800
BLUEBIRD BIO INC
COM
09609G100
7698
338532
SH
DFND
2
338532
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
365
27250
SH
DFND
3
25450
0
1800
BOEING CO
COM
097023105
221723
1766860
SH
DFND
2
1761020
0
5840
BOEING CO
COM
097023105
7604
60596
SH
DFND
3
58534
0
2062
BOEING CO
COM
097023105
900
7170
SH
DFND
8
7170
0
0
BORGWARNER INC
COM
099724106
5711
92900
SH
DFND
1
92900
0
0
BORGWARNER INC
COM
099724106
181077
2945780
SH
DFND
2
2922420
0
23360
BORGWARNER INC
COM
099724106
67808
1104265
SH
DFND
3
1068126
0
36139
BORGWARNER INC
COM
099724106
3827
62250
SH
DFND
4
62250
0
0
BOSTON BEER INC
CL A
100557107
99321
405840
SH
DFND
2
402040
0
3800
BOSTON BEER INC
CL A
100557107
343
1400
SH
DFND
3
1400
0
0
BOSTON BEER INC
CL A
100557107
26
108
SH
DFND
6
108
0
0
BOSTON BEER INC
CL A
100557107
1541
6295
SH
DFND
11
6295
0
0
BOSTON PROPERTIES INC
COM
101121101
455
3970
SH
DFND
3
3970
0
0
BOSTON PROPERTIES INC
COM
101121101
29213
255072
SH
DFND
9
255072
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
69582
1979582
SH
DFND
2
1905282
0
74300
BOTTOMLINE TECH DEL INC
COM
101388106
875
24900
SH
DFND
3
24900
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
4151
118091
SH
DFND
11
118091
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/
0101388AA
24585
18740000
PRN
DFND
2
18740000
0
0
BP PLC
SPONSORED ADR
055622104
1782346
37055013
SH
DFND
2
36715013
0
340000
BP PLC
SPONSORED ADR
055622104
4145
86174
SH
DFND
3
83267
0
2907
BP PLC
SPONSORED ADR
055622104
41
858
SH
DFND
8
858
0
0
BP PLC
SPONSORED ADR
055622104
9692
201487
SH
DFND
11
201487
0
0
BP PLC
SPONSORED ADR
055622104
9
180
SH
DFND
13
0
0
180
BP PLC
SPONSORED ADR
055622104
8093
168256
SH
DFND
14
168256
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1750
20730
SH
DFND
3
19430
0
1300
BRADY CORP
CL A
104674106
135265
4982127
SH
DFND
1
4882127
0
100000
BRADY CORP
CL A
104674106
27
1000
SH
DFND
11
1000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
13981
966893
SH
DFND
9
966893
0
0
BRE PROPERTIES INC
CL A
05564E106
21
341
SH
DFND
3
341
0
0
BRE PROPERTIES INC
CL A
05564E106
7633
121584
SH
DFND
9
121584
0
0
BRIGGS & STRATTON CORP
COM
109043109
65475
2942700
SH
DFND
1
2732700
0
210000
BRISTOL MYERS SQUIBB CO
COM
110122108
68932
1326900
SH
DFND
2
1318460
0
8440
BRISTOL MYERS SQUIBB CO
COM
110122108
40746
786156
SH
DFND
3
764515
0
21641
BRISTOW GROUP INC
COM
110394103
132877
1759500
SH
DFND
1
1648500
0
111000
BROADCOM CORP
CL A
111320107
9643
306310
SH
DFND
2
281800
0
24510
BROADCOM CORP
CL A
111320107
981
31150
SH
DFND
3
31150
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
388
10459
SH
DFND
3
10107
0
352
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11097
298800
SH
DFND
9
298800
0
0
BROADSOFT INC
COM
11133B409
58658
2194474
SH
DFND
2
2116304
0
78170
BROADSOFT INC
COM
11133B409
722
27000
SH
DFND
3
27000
0
0
BROADSOFT INC
COM
11133B409
14
506
SH
DFND
6
506
0
0
BROADSOFT INC
COM
11133B409
3385
126633
SH
DFND
11
126633
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
139
13070
SH
DFND
6
13070
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
45439
4282643
SH
DFND
8
4282643
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
17848
1682746
SH
DFND
10
1457681
0
225065
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
9514
896682
SH
DFND
12
28860
0
867822
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
294706
27776230
SH
DFND
13
27324330
14000
437900
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
24673
2325460
SH
DFND
14
2014170
0
311290
BROOKDALE SR LIVING INC
NOTE 2.750% 6/
1112463AA
38879
28470000
PRN
DFND
2
28470000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1966
48140
SH
DFND
3
8455
0
39685
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
248398
6097693
SH
DFND
8
6095750
0
1943
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1038
26300
SH
DFND
3
0
0
26300
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
497
26600
SH
DFND
3
0
0
26600
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
73026
3905157
SH
DFND
5
3905157
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNI
TG1625810
905
31000
SH
DFND
3
0
0
31000
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1692
80700
SH
DFND
80700
0
0
BROWN & BROWN INC
COM
115236101
13972
454240
SH
DFND
2
454240
0
0
BROWN SHOE INC NEW
COM
115736100
91313
3440598
SH
DFND
1
3187598
0
253000
BRUNSWICK CORP
COM
117043109
72976
1611300
SH
DFND
1
1501300
0
110000
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
678
9031
SH
DFND
3
9031
0
0
BUFFALO WILD WINGS INC
COM
119848109
106481
715121
SH
DFND
2
705558
0
9563
BUFFALO WILD WINGS INC
COM
119848109
472
3167
SH
DFND
3
3167
0
0
BUFFALO WILD WINGS INC
COM
119848109
24
162
SH
DFND
6
162
0
0
BUFFALO WILD WINGS INC
COM
119848109
2512
16870
SH
DFND
11
16870
0
0
BUNGE LIMITED
COM
G16962105
443203
5574179
SH
DFND
1
5574179
0
0
BUNGE LIMITED
COM
G16962105
19878
250000
SH
DFND
2
250000
0
0
BUNGE LIMITED
COM
G16962105
9515
119667
SH
DFND
3
119652
0
15
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14004
267300
SH
DFND
2
267300
0
0
C&J ENERGY SVCS INC
COM
12467B304
28320
971203
SH
DFND
2
904503
0
66700
C&J ENERGY SVCS INC
COM
12467B304
665
22800
SH
DFND
3
22800
0
0
C&J ENERGY SVCS INC
COM
12467B304
3039
104204
SH
DFND
11
104204
0
0
CA INC
COM
12673P105
41125
1327900
SH
DFND
2
1327900
0
0
CA INC
COM
12673P105
163
5251
SH
DFND
3
1480
0
3771
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
268
15900
SH
DFND
3
15900
0
0
CABOT CORP
COM
127055101
120232
2035760
SH
DFND
1
1898760
0
137000
CABOT OIL & GAS CORP
COM
127097103
46366
1368550
SH
DFND
2
1368550
0
0
CABOT OIL & GAS CORP
COM
127097103
1408
41545
SH
DFND
3
38745
0
2800
CADENCE DESIGN SYSTEM INC
COM
127387108
1787
115000
SH
DFND
1
115000
0
0
CAE INC
COM
124765108
2511
190796
SH
DFND
8
190796
0
0
CAL DIVE INTL INC DEL
COM
12802T101
6341
3730000
SH
DFND
1
3730000
0
0
CALLAWAY GOLF CO
COM
131193104
1380
135000
SH
DFND
1
135000
0
0
CALLAWAY GOLF CO
COM
131193104
15335
1500483
SH
DFND
8
1500483
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
10755
859000
SH
DFND
2
768000
0
91000
CALLIDUS SOFTWARE INC
COM
13123E500
346
27600
SH
DFND
3
27600
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
1493
119279
SH
DFND
11
119279
0
0
CALLON PETE CO DEL
COM
13123X102
6160
736000
SH
DFND
2
736000
0
0
CALPINE CORP
COM NEW
131347304
43246
2068180
SH
DFND
2
2068180
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1
12
SH
DFND
3
12
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4323
64196
SH
DFND
9
64196
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
72010
1165783
SH
DFND
2
1165783
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1158
18747
SH
DFND
3
18447
0
300
CAMERON INTERNATIONAL CORP
COM
13342B105
21
345
SH
DFND
6
345
0
0
CAMPBELL SOUP CO
COM
134429109
387
8630
SH
DFND
3
8630
0
0
CANADIAN NAT RES LTD
COM
136385101
20109
524618
SH
DFND
2
524618
0
0
CANADIAN NAT RES LTD
COM
136385101
218
5688
SH
DFND
3
5688
0
0
CANADIAN NAT RES LTD
COM
136385101
210656
5495852
SH
DFND
8
5493952
0
1900
CANADIAN NAT RES LTD
COM
136385101
10377
270311
SH
DFND
12
270311
0
0
CANADIAN NATL RY CO
COM
136375102
56220
1000000
SH
DFND
2
1000000
0
0
CANADIAN NATL RY CO
COM
136375102
9902
176123
SH
DFND
3
174883
0
1240
CANADIAN NATL RY CO
COM
136375102
271783
4837038
SH
DFND
8
4835290
0
1748
CANADIAN PAC RY LTD
COM
13645T100
100236
666330
SH
DFND
2
666330
0
0
CANADIAN PAC RY LTD
COM
13645T100
3895
25895
SH
DFND
3
25695
0
200
CANADIAN PAC RY LTD
COM
13645T100
118489
790690
SH
DFND
8
790390
0
300
CANADIAN PAC RY LTD
COM
13645T100
1678
11152
SH
DFND
11152
0
0
CAPE BANCORP INC
COM
139209100
2911
264663
SH
DFND
5
264663
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
24799
987620
SH
DFND
5
987620
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1602
20756
SH
DFND
1
20756
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6152
79730
SH
DFND
2
73900
0
5830
CAPITAL ONE FINL CORP
COM
14040H105
942
12210
SH
DFND
3
12210
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1871
24247
SH
DFND
24247
0
0
CARA THERAPEUTICS INC
COM
140755109
12061
648100
SH
DFND
2
648100
0
0
CARDINAL HEALTH INC
COM
14149Y108
20994
300000
SH
DFND
2
300000
0
0
CARDINAL HEALTH INC
COM
14149Y108
758
10829
SH
DFND
3
10829
0
0
CARE COM INC
COM
141633107
1655
100000
SH
DFND
2
100000
0
0
CAREFUSION CORP
COM
14170T101
1001
24900
SH
DFND
1
24900
0
0
CAREFUSION CORP
COM
14170T101
68843
1711670
SH
DFND
2
1711670
0
0
CAREFUSION CORP
COM
14170T101
11848
295122
SH
DFND
3
287182
0
7940
CARLISLE COS INC
COM
142339100
129435
1631394
SH
DFND
1
1563594
0
67800
CARNIVAL CORP
PAIRED CTF
143658300
45432
1200000
SH
DFND
2
1200000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4
100
SH
DFND
3
100
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
101788
1541314
SH
DFND
1
1433214
0
108100
CARPENTER TECHNOLOGY CORP
COM
144285103
1
13
SH
DFND
3
13
0
0
CARTER INC
COM
146229109
1983
25534
SH
DFND
25534
0
0
CASH AMER INTL INC
COM
14754D100
13750
355110
SH
DFND
8
355110
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
934
44000
SH
DFND
2
44000
0
0
CATAMARAN CORP
COM
148887102
45009
1005573
SH
DFND
2
991293
0
14280
CATAMARAN CORP
COM
148887102
348
7776
SH
DFND
3
3000
0
4776
CATAMARAN CORP
COM
148887102
358
8000
SH
DFND
8
8000
0
0
CATAMARAN CORP
COM
148887102
3849
86000
SH
DFND
9
86000
0
0
CATERPILLAR INC DEL
COM
149123101
102944
1035963
SH
DFND
2
1009030
0
26933
CATERPILLAR INC DEL
COM
149123101
22864
230091
SH
DFND
3
205807
0
24284
CATERPILLAR INC DEL
COM
149123101
346773
3489719
SH
DFND
5
3489719
0
0
CATO CORP NEW
CL A
149205106
43945
1625200
SH
DFND
1
1506700
0
118500
CAVIUM INC
COM
14964U108
45839
1048230
SH
DFND
2
994030
0
54200
CAVIUM INC
COM
14964U108
770
17600
SH
DFND
3
17600
0
0
CAVIUM INC
COM
14964U108
3529
80709
SH
DFND
11
80709
0
0
CBL & ASSOC PPTYS INC
COM
124830100
4086
230196
SH
DFND
9
230196
0
0
CBRE GROUP INC
CL A
12504L109
33292
1213736
SH
DFND
2
1213736
0
0
CBRE GROUP INC
CL A
12504L109
184
6708
SH
DFND
3
6708
0
0
CBRE GROUP INC
CL A
12504L109
23
842
SH
DFND
6
842
0
0
CBRE GROUP INC
CL A
12504L109
1761
64193
SH
DFND
64193
0
0
CBS CORP NEW
CL A
124857103
235
3800
SH
DFND
3
3800
0
0
CBS CORP NEW
CL B
124857202
47230
764252
SH
DFND
2
764252
0
0
CBS CORP NEW
CL B
124857202
62
1000
SH
DFND
3
1000
0
0
CBS CORP NEW
CL B
124857202
641667
10382965
SH
DFND
5
10382965
0
0
CBS CORP NEW
CL B
124857202
33
537
SH
DFND
6
537
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
688
7985
SH
DFND
3
7985
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
617400
7165076
SH
DFND
8
7163976
0
1100
CELANESE CORP DEL
COM SER A
150870103
1660
29900
SH
DFND
1
29900
0
0
CELANESE CORP DEL
COM SER A
150870103
72460
1305350
SH
DFND
2
1305350
0
0
CELANESE CORP DEL
COM SER A
150870103
309
5575
SH
DFND
3
5575
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
281
25700
SH
DFND
8
25700
0
0
CELGENE CORP
COM
151020104
360372
2581465
SH
DFND
2
2580505
0
960
CELGENE CORP
COM
151020104
116465
834639
SH
DFND
3
806638
0
28001
CELGENE CORP
COM
151020104
2611
18700
SH
DFND
4
18700
0
0
CELGENE CORP
COM
151020104
22
157
SH
DFND
6
157
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
172085
9738867
SH
DFND
2
9663067
0
75800
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
456
25800
SH
DFND
3
25800
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
23
1318
SH
DFND
6
1318
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2072
117272
SH
DFND
11
117272
0
0
CELSUS THERAPEUTICS PLC
SPONSORED ADR N
E15119A20
4554
701754
SH
DFND
2
701754
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/
1151290BB
49018
35615000
PRN
DFND
2
34215000
0
1400000
CEMEX SAB DE CV
NOTE 3.750% 3/
1151290BC
111794
78230000
PRN
DFND
2
77425000
0
805000
CENOVUS ENERGY INC
COM
15135U109
56
1935
SH
DFND
3
1935
0
0
CENOVUS ENERGY INC
COM
15135U109
501
17310
SH
DFND
3
17310
0
0
CENOVUS ENERGY INC
COM
15135U109
121764
4210143
SH
DFND
8
4208521
0
1622
CENOVUS ENERGY INC
COM
15135U109
6560
226485
SH
DFND
12
226485
0
0
CENTERPOINT ENERGY INC
COM
15189T107
108259
4569800
SH
DFND
2
4569800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
450
19000
SH
DFND
3
18000
0
1000
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
180
63351
SH
DFND
13
53101
2750
7500
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
36
12500
SH
DFND
14
12500
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/
1153443AH
9861
10100000
PRN
DFND
10
0
0
10100000
CENTRAL GOLDTRUST
TR UNIT
153546106
315
6963
SH
DFND
3
6963
0
0
CENTURY ALUM CO
COM
156431108
29128
2205000
SH
DFND
1
2205000
0
0
CENTURYLINK INC
COM
156700106
279403
8508000
SH
DFND
2
8478000
0
30000
CENTURYLINK INC
COM
156700106
4317
131454
SH
DFND
3
128974
0
2480
CERNER CORP
COM
156782104
106001
1884460
SH
DFND
2
1884460
0
0
CERNER CORP
COM
156782104
21842
388296
SH
DFND
3
384271
0
4025
CERNER CORP
COM
156782104
1350
24000
SH
DFND
4
24000
0
0
CERUS CORP
COM
157085101
5485
1142700
SH
DFND
2
1142700
0
0
CF INDS HLDGS INC
COM
125269100
1798
6900
SH
DFND
8
6900
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
33321
418870
SH
DFND
2
418870
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
51240
415910
SH
DFND
2
415910
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
35506
525000
SH
DFND
2
525000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
615
9096
SH
DFND
3
9096
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
444609
6574133
SH
DFND
5
6574133
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
92727
1371100
SH
DFND
9
607800
0
763300
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6681
98790
SH
DFND
14
98790
0
0
CHEMICAL FINL CORP
COM
163731102
45189
1392559
SH
DFND
1
1292559
0
100000
CHEMOCENTRYX INC
COM
16383L106
12653
1908497
SH
DFND
2
1908497
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
111
2000
SH
DFND
3
2000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
297
5370
SH
DFND
9
5370
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
33488
1307117
SH
DFND
2
1207117
0
100000
CHESAPEAKE ENERGY CORP
COM
165167107
20
800
SH
DFND
3
800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6977
272344
SH
DFND
6
191993
0
80351
CHESAPEAKE ENERGY CORP
COM
165167107
1290
50350
SH
DFND
7
50350
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
29465
1150086
SH
DFND
8
1150086
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
20276
791650
SH
DFND
10
707946
0
83704
CHESAPEAKE ENERGY CORP
COM
165167107
7441
290420
SH
DFND
12
11610
0
278810
CHESAPEAKE ENERGY CORP
COM
165167107
39578
1544800
SH
DFND
13
1544800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10655
415880
SH
DFND
14
346350
0
69530
CHEVRON CORP NEW
COM
166764100
579068
4869800
SH
DFND
1
4869800
0
0
CHEVRON CORP NEW
COM
166764100
1301363
10944100
SH
DFND
2
10873550
0
70550
CHEVRON CORP NEW
COM
166764100
128913
1084125
SH
DFND
3
1044787
0
39338
CHEVRON CORP NEW
COM
166764100
4281
36000
SH
DFND
4
36000
0
0
CHEVRON CORP NEW
COM
166764100
1098
9230
SH
DFND
6
9230
0
0
CHEVRON CORP NEW
COM
166764100
64856
545422
SH
DFND
8
545422
0
0
CHEVRON CORP NEW
COM
166764100
10581
88981
SH
DFND
10
85311
0
3670
CHEVRON CORP NEW
COM
166764100
848
7130
SH
DFND
11
7130
0
0
CHEVRON CORP NEW
COM
166764100
27742
233300
SH
DFND
12
148850
0
84450
CHEVRON CORP NEW
COM
166764100
349082
2935686
SH
DFND
13
2905966
1670
28050
CHEVRON CORP NEW
COM
166764100
37954
319181
SH
DFND
14
260581
0
58600
CHICAGO BRIDGE & IRON CO N V
COM
167250109
18212
208976
SH
DFND
3
206169
0
2807
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3551
40750
SH
DFND
4
40750
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
22
525
SH
DFND
3
525
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
24
560
SH
DFND
8
560
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
10168
240142
SH
DFND
11
240142
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1804
39577
SH
DFND
3
39457
0
120
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
11
250
SH
DFND
8
250
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4806
105408
SH
DFND
11
105408
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
28
600
SH
DFND
8
600
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
11170
242450
SH
DFND
11
242450
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
63268
1373299
SH
DFND
13
1347409
890
25000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
114762
202031
SH
DFND
2
202031
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
62980
110871
SH
DFND
3
107879
0
2992
CHIPOTLE MEXICAN GRILL INC
COM
169656105
568
1000
SH
DFND
4
1000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
55
97
SH
DFND
6
97
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
966
1700
SH
DFND
7
1700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57146
100600
SH
DFND
9
77200
0
23400
CHIPOTLE MEXICAN GRILL INC
COM
169656105
625
1100
SH
DFND
1100
0
0
CHUBB CORP
COM
171232101
81308
910500
SH
DFND
1
910500
0
0
CHUBB CORP
COM
171232101
25005
280702
SH
DFND
3
276752
0
3950
CHURCH & DWIGHT INC
COM
171340102
19987
289366
SH
DFND
3
274756
0
14610
CHUYS HLDGS INC
COM
171604101
11517
266970
SH
DFND
2
266970
0
0
CIBER INC
COM
17163B102
7768
1696111
SH
DFND
2
1414411
0
281700
CIBER INC
COM
17163B102
439
95900
SH
DFND
3
95900
0
0
CIBER INC
COM
17163B102
1771
386687
SH
DFND
11
386687
0
0
CIGNA CORPORATION
COM
125509109
2843
33949
SH
DFND
3
33949
0
0
CIGNA CORPORATION
COM
125509109
983829
11750033
SH
DFND
5
11750033
0
0
CIGNA CORPORATION
COM
125509109
1691
20200
SH
DFND
8
20200
0
0
CIGNA CORPORATION
COM
125509109
1887
22538
SH
DFND
22538
0
0
CIMAREX ENERGY CO
COM
171798101
10190
85550
SH
DFND
2
85550
0
0
CIMAREX ENERGY CO
COM
171798101
1163
9761
SH
DFND
3
9761
0
0
CINTAS CORP
COM
172908105
107021
1795357
SH
DFND
1
1795357
0
0
CINTAS CORP
COM
172908105
358
6000
SH
DFND
3
6000
0
0
CISCO SYS INC
COM
17275R102
2936
131000
SH
DFND
1
131000
0
0
CISCO SYS INC
COM
17275R102
578498
25814274
SH
DFND
2
25534614
0
279660
CISCO SYS INC
COM
17275R102
23796
1061848
SH
DFND
3
1030107
0
31741
CISCO SYS INC
COM
17275R102
596317
26609419
SH
DFND
5
26609419
0
0
CISCO SYS INC
COM
17275R102
17993
802887
SH
DFND
6
599730
0
203157
CISCO SYS INC
COM
17275R102
2758
123050
SH
DFND
7
123050
0
0
CISCO SYS INC
COM
17275R102
29795
1329545
SH
DFND
8
1329545
0
0
CISCO SYS INC
COM
17275R102
22250
993076
SH
DFND
10
883418
0
109658
CISCO SYS INC
COM
17275R102
2065
92126
SH
DFND
11
92126
0
0
CISCO SYS INC
COM
17275R102
16679
744262
SH
DFND
12
25660
0
718602
CISCO SYS INC
COM
17275R102
728326
32500063
SH
DFND
13
32042503
126520
331040
CISCO SYS INC
COM
17275R102
71002
3168298
SH
DFND
14
2564390
0
603908
CIT GROUP INC
COM NEW
125581801
2
50
SH
DFND
3
50
0
0
CIT GROUP INC
COM NEW
125581801
474417
9678039
SH
DFND
5
9678039
0
0
CITI TRENDS INC
COM
17306X102
10556
647980
SH
DFND
2
574180
0
73800
CITI TRENDS INC
COM
17306X102
427
26200
SH
DFND
3
26200
0
0
CITI TRENDS INC
COM
17306X102
1988
122057
SH
DFND
11
122057
0
0
CITIGROUP INC
COM NEW
172967424
41341
868500
SH
DFND
1
868500
0
0
CITIGROUP INC
COM NEW
172967424
299179
6285264
SH
DFND
2
6265686
0
19578
CITIGROUP INC
COM NEW
172967424
11621
244148
SH
DFND
3
236889
0
7259
CITIGROUP INC
COM NEW
172967424
604117
12691541
SH
DFND
5
12691541
0
0
CITIGROUP INC
COM NEW
172967424
18539
389477
SH
DFND
6
286739
0
102738
CITIGROUP INC
COM NEW
172967424
2843
59720
SH
DFND
7
59720
0
0
CITIGROUP INC
COM NEW
172967424
48846
1026181
SH
DFND
8
1026181
0
0
CITIGROUP INC
COM NEW
172967424
32551
683980
SH
DFND
10
586383
0
97597
CITIGROUP INC
COM NEW
172967424
2311
48558
SH
DFND
11
48558
0
0
CITIGROUP INC
COM NEW
172967424
17106
359367
SH
DFND
12
13890
0
345477
CITIGROUP INC
COM NEW
172967424
730895
15354944
SH
DFND
13
15146490
6734
201720
CITIGROUP INC
COM NEW
172967424
88728
1864034
SH
DFND
14
1610994
0
253040
CITIZENS CMNTY BANCORP INC M
COM
174903104
1150
143700
SH
DFND
1
143700
0
0
CITRIX SYS INC
COM
177376100
27279
475000
SH
DFND
2
475000
0
0
CITRIX SYS INC
COM
177376100
1951
33974
SH
DFND
3
33274
0
700
CLARCOR INC
COM
179895107
2235
38978
SH
DFND
11
38978
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1055
39600
SH
DFND
3
0
0
39600
CLECO CORP NEW
COM
12561W105
35406
700000
SH
DFND
2
700000
0
0
CLECO CORP NEW
COM
12561W105
152
3000
SH
DFND
3
3000
0
0
CLIFFS NAT RES INC
COM
18683K101
6719
328400
SH
DFND
2
328400
0
0
CLOROX CO DEL
COM
189054109
2613
29693
SH
DFND
3
29693
0
0
CLOVIS ONCOLOGY INC
COM
189464100
43599
629400
SH
DFND
2
629400
0
0
CLUBCORP HLDGS INC
COM
18948M108
20599
1089900
SH
DFND
2
1089900
0
0
CME GROUP INC
COM
12572Q105
12009
162260
SH
DFND
2
151250
0
11010
CME GROUP INC
COM
12572Q105
268
3618
SH
DFND
3
1550
0
2068
CMS ENERGY CORP
COM
125896100
119023
4065000
SH
DFND
2
4065000
0
0
CMS ENERGY CORP
COM
125896100
0
9
SH
DFND
3
0
0
9
CMS ENERGY CORP
NOTE 5.500% 6/
1125896BD
25952
12000000
PRN
DFND
2
12000000
0
0
CNH INDL N V
SHS
N20944109
203177
17671025
SH
DFND
5
17671025
0
0
CNO FINL GROUP INC
COM
12621E103
4286
236780
SH
DFND
5
236780
0
0
CNOOC LTD
SPONSORED ADR
126132109
1
6
SH
DFND
3
6
0
0
COACH INC
COM
189754104
2248
45266
SH
DFND
3
42949
0
2317
COBALT INTL ENERGY INC
COM
19075F106
15223
830930
SH
DFND
2
811450
0
19480
COBALT INTL ENERGY INC
NOTE 2.625%12/
019075FAA
20664
21910000
PRN
DFND
2
21910000
0
0
COBRA ELECTRS CORP
COM
191042100
1506
455000
SH
DFND
1
455000
0
0
COCA COLA CO
COM
191216100
483486
12506110
SH
DFND
2
12362290
0
143820
COCA COLA CO
COM
191216100
38982
1008317
SH
DFND
3
946352
0
61965
COCA COLA CO
COM
191216100
32694
845692
SH
DFND
8
845692
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
72
1500
SH
DFND
3
1500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
328674
6881788
SH
DFND
5
6881788
0
0
COGNEX CORP
COM
192422103
52165
1540596
SH
DFND
2
1482296
0
58300
COGNEX CORP
COM
192422103
684
20200
SH
DFND
3
20200
0
0
COGNEX CORP
COM
192422103
3620
106910
SH
DFND
11
106910
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
60406
1193560
SH
DFND
2
1193560
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1003
19810
SH
DFND
3
5410
0
14400
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
521
10300
SH
DFND
12
10300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
42208
832886
SH
DFND
832886
0
0
COHERENT INC
COM
192479103
18821
288000
SH
DFND
2
261000
0
27000
COHERENT INC
COM
192479103
608
9300
SH
DFND
3
9300
0
0
COHERENT INC
COM
192479103
2707
41424
SH
DFND
11
41424
0
0
COHU INC
COM
192576106
30093
2802000
SH
DFND
1
2641000
0
161000
COINSTAR INC
NOTE 4.000% 9/
019259PAF
25261
14000000
PRN
DFND
2
14000000
0
0
COLFAX CORP
COM
194014106
133785
1875600
SH
DFND
2
1875600
0
0
COLFAX CORP
COM
194014106
36
509
SH
DFND
6
509
0
0
COLGATE PALMOLIVE CO
COM
194162103
272725
4204172
SH
DFND
1
4204172
0
0
COLGATE PALMOLIVE CO
COM
194162103
13892
214146
SH
DFND
3
209246
0
4900
COLUMBIA BKG SYS INC
COM
197236102
47375
1661107
SH
DFND
5
1661107
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
23491
284220
SH
DFND
8
284220
0
0
COMCAST CORP NEW
CL A
20030N101
105917
2117500
SH
DFND
2
2117500
0
0
COMCAST CORP NEW
CL A
20030N101
45517
912514
SH
DFND
3
879035
0
33479
COMCAST CORP NEW
CL A
20030N101
20
400
SH
OTR
3
0
400
0
COMCAST CORP NEW
CL A
20030N101
3001
60000
SH
DFND
4
60000
0
0
COMCAST CORP NEW
CL A
20030N101
428
8560
SH
DFND
8
8560
0
0
COMCAST CORP NEW
CL A
20030N101
6743
134800
SH
DFND
13
0
0
134800
COMCAST CORP NEW
CL A
20030N101
30528
610320
SH
DFND
14
610320
0
0
COMCAST CORP NEW
CL A
20030N101
1634
32671
SH
DFND
32671
0
0
COMCAST CORP NEW
CL A SPL
20030N200
6436
131987
SH
DFND
2
131987
0
0
COMCAST CORP NEW
CL A SPL
20030N200
3737
76640
SH
DFND
3
74340
0
2300
COMCAST CORP NEW
CL A SPL
20030N200
329
6750
SH
DFND
4
6750
0
0
COMCAST CORP NEW
CL A SPL
20030N200
204076
4185312
SH
DFND
5
4185312
0
0
COMCAST CORP NEW
CL A SPL
20030N200
9465
194122
SH
DFND
6
147220
0
46902
COMCAST CORP NEW
CL A SPL
20030N200
11485
235540
SH
DFND
8
235540
0
0
COMCAST CORP NEW
CL A SPL
20030N200
5834
119762
SH
DFND
10
68283
0
51479
COMCAST CORP NEW
CL A SPL
20030N200
1507
30916
SH
DFND
11
30916
0
0
COMCAST CORP NEW
CL A SPL
20030N200
14045
288050
SH
DFND
12
12820
0
275230
COMCAST CORP NEW
CL A SPL
20030N200
510028
10459957
SH
DFND
13
10455517
4440
0
COMCAST CORP NEW
CL A SPL
20030N200
33976
696806
SH
DFND
14
473420
0
223386
COMERICA INC
COM
200340107
39933
770900
SH
DFND
1
770900
0
0
COMERICA INC
COM
200340107
8654
167070
SH
DFND
2
155500
0
11570
COMERICA INC
COM
200340107
49
939
SH
DFND
3
939
0
0
COMMERCIAL METALS CO
COM
201723103
9836
521000
SH
DFND
1
521000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
266
6800
SH
DFND
1
6800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
20
SH
DFND
3
20
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
85001
3798060
SH
DFND
12
3798060
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
216060
17188546
SH
DFND
12
16870326
0
318220
COMPUTER SCIENCES CORP
COM
205363104
85148
1400000
SH
DFND
2
1400000
0
0
COMPUTER SCIENCES CORP
COM
205363104
292
4800
SH
DFND
3
4800
0
0
CONAGRA FOODS INC
COM
205887102
613
19758
SH
DFND
3
19758
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
9240
687000
SH
DFND
2
687000
0
0
CONCHO RES INC
COM
20605P101
43073
351620
SH
DFND
2
351620
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
19814
200000
SH
DFND
2
200000
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1570
15850
SH
DFND
3
15005
0
845
CONOCOPHILLIPS
COM
20825C104
3166
45000
SH
DFND
1
45000
0
0
CONOCOPHILLIPS
COM
20825C104
7504
106662
SH
DFND
2
101400
0
5262
CONOCOPHILLIPS
COM
20825C104
25032
355823
SH
DFND
3
354963
0
860
CONOCOPHILLIPS
COM
20825C104
6775
96300
SH
DFND
8
96300
0
0
CONOCOPHILLIPS
COM
20825C104
33
466
SH
DFND
11
466
0
0
CONSOL ENERGY INC
COM
20854P109
399178
9991940
SH
DFND
5
9991940
0
0
CONSOL ENERGY INC
COM
20854P109
1525
38180
SH
DFND
8
38180
0
0
CONSOL ENERGY INC
COM
20854P109
5841
146220
SH
DFND
14
146220
0
0
CONSOLIDATED EDISON INC
COM
209115104
55903
1042000
SH
DFND
2
1042000
0
0
CONSOLIDATED EDISON INC
COM
209115104
747
13929
SH
DFND
3
13929
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1296
15250
SH
DFND
3
15250
0
0
CONTAINER STORE GROUP INC
COM
210751103
4812
141750
SH
DFND
2
141750
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
2530
129700
SH
DFND
1
129700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
497
4000
SH
DFND
3
4000
0
0
CON-WAY INC
COM
205944101
586
14267
SH
DFND
3
14267
0
0
COOPER COS INC
COM NEW
216648402
74210
540263
SH
DFND
2
540263
0
0
COOPER COS INC
COM NEW
216648402
25
184
SH
DFND
6
184
0
0
COPA HOLDINGS SA
CL A
P31076105
619
4260
SH
DFND
3
4260
0
0
COPA HOLDINGS SA
CL A
P31076105
71194
490349
SH
DFND
12
490349
0
0
CORE LABORATORIES N V
COM
N22717107
13891
70000
SH
DFND
2
70000
0
0
CORE LABORATORIES N V
COM
N22717107
20
100
SH
DFND
3
0
0
100
CORESITE RLTY CORP
COM
21870Q105
3556
114720
SH
DFND
9
114720
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
9574
200000
SH
DFND
2
200000
0
0
CORNING INC
COM
219350105
65054
3124600
SH
DFND
1
3124600
0
0
CORNING INC
COM
219350105
5722
274850
SH
DFND
2
274850
0
0
CORNING INC
COM
219350105
9436
453224
SH
DFND
3
442332
0
10892
COSTCO WHSL CORP NEW
COM
22160K105
66049
592138
SH
DFND
3
581021
0
11117
COSTCO WHSL CORP NEW
COM
22160K105
1820
16300
SH
DFND
4
16300
0
0
COUPONS COM INC
COM
22265J102
1104
44800
SH
DFND
2
44800
0
0
COUPONS COM INC
COM
22265J102
25
1000
SH
DFND
3
1000
0
0
COUPONS COM INC
COM
22265J102
52
2100
SH
DFND
11
2100
0
0
COVANCE INC
COM
222816100
20780
200000
SH
DFND
2
200000
0
0
COVANTA HLDG CORP
COM
22282E102
471
26100
SH
DFND
3
0
0
26100
COVIDIEN PLC
SHS
G2554F113
1510
20500
SH
DFND
1
20500
0
0
COVIDIEN PLC
SHS
G2554F113
31306
425000
SH
DFND
2
425000
0
0
COVIDIEN PLC
SHS
G2554F113
38142
517809
SH
DFND
3
491837
0
25972
COVIDIEN PLC
SHS
G2554F113
15
200
SH
OTR
3
0
200
0
COVIDIEN PLC
SHS
G2554F113
1702
23100
SH
DFND
4
23100
0
0
COVIDIEN PLC
SHS
G2554F113
7762
105380
SH
DFND
12
105380
0
0
COVIDIEN PLC
SHS
G2554F113
17008
230900
SH
DFND
14
174000
0
56900
CRANE CO
COM
224399105
265
3724
SH
DFND
3
3724
0
0
CREDICORP LTD
COM
G2519Y108
19
141
SH
DFND
3
141
0
0
CREDICORP LTD
COM
G2519Y108
124416
902090
SH
DFND
12
824890
0
77200
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
23
707
SH
DFND
3
707
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
46
1428
SH
DFND
8
1428
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
19770
610575
SH
DFND
11
610575
0
0
CREE INC
COM
225447101
8659
153098
SH
DFND
3
146148
0
6950
CRESCENT PT ENERGY CORP
COM
22576C101
268219
7347929
SH
DFND
8
7347929
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNE
R22637810
392
17400
SH
DFND
3
0
0
17400
CRH PLC
ADR
12626K203
3761
133410
SH
DFND
8
133410
0
0
CRH PLC
ADR
12626K203
12653
448837
SH
DFND
11
448837
0
0
CRH PLC
ADR
12626K203
375
13312
SH
DFND
12
13312
0
0
CSX CORP
COM
126408103
3188
110047
SH
DFND
3
110047
0
0
CTC MEDIA INC
COM
12642X106
1
74
SH
DFND
3
74
0
0
CTC MEDIA INC
COM
12642X106
26990
2930519
SH
DFND
12
2930519
0
0
CUBESMART
COM
229663109
0
22
SH
DFND
3
22
0
0
CUBESMART
COM
229663109
4107
239357
SH
DFND
9
239357
0
0
CULLEN FROST BANKERS INC
COM
229899109
465
6000
SH
DFND
3
6000
0
0
CUMMINS INC
COM
231021106
83473
560262
SH
DFND
2
560262
0
0
CUMMINS INC
COM
231021106
105204
706537
SH
DFND
3
690286
0
16251
CUMMINS INC
COM
231021106
3777
25350
SH
DFND
4
25350
0
0
CUMMINS INC
COM
231021106
27
184
SH
DFND
6
184
0
0
CURIS INC
COM
231269101
2635
934300
SH
DFND
2
934300
0
0
CVENT INC
COM
23247G109
3912
108228
SH
DFND
2
97028
0
11200
CVENT INC
COM
23247G109
105
2900
SH
DFND
3
2900
0
0
CVENT INC
COM
23247G109
217
6000
SH
DFND
11
6000
0
0
CVS CAREMARK CORPORATION
COM
126650100
72872
973444
SH
DFND
2
965354
0
8090
CVS CAREMARK CORPORATION
COM
126650100
18255
243849
SH
DFND
3
232524
0
11325
CVS CAREMARK CORPORATION
COM
126650100
618709
8264888
SH
DFND
5
8264888
0
0
CVS CAREMARK CORPORATION
COM
126650100
12856
171730
SH
DFND
6
139850
0
31880
CVS CAREMARK CORPORATION
COM
126650100
2914
38930
SH
DFND
7
38930
0
0
CVS CAREMARK CORPORATION
COM
126650100
24201
323278
SH
DFND
8
323278
0
0
CVS CAREMARK CORPORATION
COM
126650100
4998
66760
SH
DFND
10
44130
0
22630
CVS CAREMARK CORPORATION
COM
126650100
1458
19478
SH
DFND
11
19478
0
0
CVS CAREMARK CORPORATION
COM
126650100
29629
395790
SH
DFND
12
229370
0
166420
CVS CAREMARK CORPORATION
COM
126650100
571723
7637224
SH
DFND
13
7538629
2730
95865
CVS CAREMARK CORPORATION
COM
126650100
100459
1341961
SH
DFND
14
1161608
0
180353
CYTEC INDS INC
COM
232820100
219204
2245713
SH
DFND
2
2240653
0
5060
CYTEC INDS INC
COM
232820100
59451
609071
SH
DFND
3
594522
0
14549
CYTEC INDS INC
COM
232820100
2167
22200
SH
DFND
4
22200
0
0
CYTEC INDS INC
COM
232820100
1220
12500
SH
DFND
7
12500
0
0
CYTEC INDS INC
COM
232820100
23690
242700
SH
DFND
9
80000
0
162700
CYTEC INDS INC
COM
232820100
761
7800
SH
DFND
7800
0
0
CYTRX CORP
COM PAR $.001
232828509
6686
1915900
SH
DFND
2
1915900
0
0
DANAHER CORP DEL
COM
235851102
114490
1526540
SH
DFND
2
1526540
0
0
DANAHER CORP DEL
COM
235851102
52386
698480
SH
DFND
3
691172
0
7308
DANAHER CORP DEL
COM
235851102
2040
27200
SH
DFND
4
27200
0
0
DANAHER CORP DEL
COM
235851102
1147
15300
SH
DFND
7
15300
0
0
DANAHER CORP DEL
COM
235851102
65933
879100
SH
DFND
9
669600
0
209500
DANAHER CORP DEL
COM
235851102
787
10500
SH
DFND
10500
0
0
DARDEN RESTAURANTS INC
COM
237194105
546
10756
SH
DFND
3
8575
0
2181
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
79679
1157290
SH
DFND
2
1157290
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
547
7940
SH
DFND
3
7940
0
0
DDR CORP
COM
23317H102
1
43
SH
DFND
3
43
0
0
DDR CORP
COM
23317H102
10247
621768
SH
DFND
9
621768
0
0
DECKERS OUTDOOR CORP
COM
243537107
7427
93150
SH
DFND
8
93150
0
0
DEERE & CO
COM
244199105
285308
3142160
SH
DFND
2
3142160
0
0
DEERE & CO
COM
244199105
2221
24460
SH
DFND
3
24460
0
0
DELTA APPAREL INC
COM
247368103
12167
743700
SH
DFND
1
743700
0
0
DEMANDWARE INC
COM
24802Y105
82229
1283618
SH
DFND
2
1241118
0
42500
DEMANDWARE INC
COM
24802Y105
871
13600
SH
DFND
3
13600
0
0
DEMANDWARE INC
COM
24802Y105
4539
70852
SH
DFND
11
70852
0
0
DENBURY RES INC
COM NEW
247916208
3444
210000
SH
DFND
1
210000
0
0
DENTSPLY INTL INC NEW
COM
249030107
75966
1650000
SH
DFND
1
1650000
0
0
DENTSPLY INTL INC NEW
COM
249030107
732
15906
SH
DFND
3
15906
0
0
DESCARTES SYSTEMS GROUP INC
COM
249906108
1564
111900
SH
DFND
8
111900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
39315
587400
SH
DFND
1
587400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
212664
3177410
SH
DFND
2
3166980
0
10430
DEVON ENERGY CORP NEW
COM
25179M103
9143
136608
SH
DFND
3
127459
0
9149
DEX MEDIA INC NEW
COM
25213A107
24738
2688898
SH
DFND
2
2664386
0
24512
DEXCOM INC
COM
252131107
43407
1049489
SH
DFND
2
997089
0
52400
DEXCOM INC
COM
252131107
1568
37915
SH
DFND
3
36905
0
1010
DEXCOM INC
COM
252131107
4620
111700
SH
DFND
11
111700
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
41152
330300
SH
DFND
2
330300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
99022
795511
SH
DFND
3
776889
0
18622
DIAGEO P L C
SPON ADR NEW
25243Q205
2872
23050
SH
DFND
4
23050
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7242
58125
SH
DFND
8
58125
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
116634
1732805
SH
DFND
2
1732805
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
46
680
SH
DFND
6
680
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
18578
657623
SH
DFND
2
657623
0
0
DICKS SPORTING GOODS INC
COM
253393102
73277
1341820
SH
DFND
2
1341820
0
0
DICKS SPORTING GOODS INC
COM
253393102
98
1800
SH
DFND
3
1800
0
0
DIGITAL RLTY TR INC
COM
253868103
179536
3382360
SH
DFND
2
3369136
0
13224
DIGITAL RLTY TR INC
COM
253868103
3975
74882
SH
DFND
3
72332
0
2550
DIGITAL RLTY TR INC
COM
253868103
9328
175735
SH
DFND
9
175735
0
0
DIGITALGLOBE INC
COM NEW
25389M877
133014
4585146
SH
DFND
2
4499886
0
85260
DIGITALGLOBE INC
COM NEW
25389M877
647
22300
SH
DFND
3
22300
0
0
DIGITALGLOBE INC
COM NEW
25389M877
25
852
SH
DFND
6
852
0
0
DIGITALGLOBE INC
COM NEW
25389M877
2974
102517
SH
DFND
11
102517
0
0
DIRECTV
COM
25490A309
3535
46255
SH
DFND
3
46255
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3
X25459W10
477
5000
SH
DFND
3
5000
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
337
6800
SH
DFND
3
6800
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3
X25459W84
1218
15600
SH
DFND
3
15600
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
555
8400
SH
DFND
3
8400
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
W25459Y69
1192
12600
SH
DFND
3
12600
0
0
DISCOVER FINL SVCS
COM
254709108
53204
914320
SH
DFND
2
903140
0
11180
DISCOVER FINL SVCS
COM
254709108
23711
407482
SH
DFND
3
404132
0
3350
DISCOVER FINL SVCS
COM
254709108
250
4300
SH
DFND
4
4300
0
0
DISCOVER FINL SVCS
COM
254709108
1251
21500
SH
DFND
7
21500
0
0
DISCOVER FINL SVCS
COM
254709108
2101
36100
SH
DFND
8
36100
0
0
DISCOVER FINL SVCS
COM
254709108
69013
1186000
SH
DFND
9
893500
0
292500
DISCOVER FINL SVCS
COM
254709108
698
12000
SH
DFND
12000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
24762
299420
SH
DFND
3
295830
0
3590
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1133
13700
SH
DFND
7
13700
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
67831
820200
SH
DFND
9
631700
0
188500
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
744
9000
SH
DFND
9000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
42811
555550
SH
DFND
2
555550
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
77
1000
SH
DFND
3
1000
0
0
DISH NETWORK CORP
CL A
25470M109
57439
923322
SH
DFND
2
923322
0
0
DISH NETWORK CORP
CL A
25470M109
280
4500
SH
DFND
3
4500
0
0
DISH NETWORK CORP
CL A
25470M109
35
561
SH
DFND
6
561
0
0
DISNEY WALT CO
COM DISNEY
254687106
300118
3748220
SH
DFND
2
3730610
0
17610
DISNEY WALT CO
COM DISNEY
254687106
104126
1302131
SH
DFND
3
1277984
0
24147
DISNEY WALT CO
COM DISNEY
254687106
2194
27400
SH
DFND
4
27400
0
0
DISNEY WALT CO
COM DISNEY
254687106
57
712
SH
DFND
6
712
0
0
DISNEY WALT CO
COM DISNEY
254687106
361580
4515796
SH
DFND
13
4437546
3020
75230
DISNEY WALT CO
COM DISNEY
254687106
17688
220910
SH
DFND
14
193350
0
27560
DIXIE GROUP INC
CL A
255519100
4860
296000
SH
DFND
1
296000
0
0
DOLLAR GEN CORP NEW
COM
256677105
85780
1546161
SH
DFND
2
1546161
0
0
DOLLAR GEN CORP NEW
COM
256677105
86
1555
SH
DFND
3
1555
0
0
DOLLAR GEN CORP NEW
COM
256677105
42
755
SH
DFND
6
755
0
0
DOLLAR GEN CORP NEW
COM
256677105
1672
30141
SH
DFND
30141
0
0
DOMINION RES INC VA NEW
COM
25746U109
980153
13806920
SH
DFND
2
13695220
0
111700
DOMINION RES INC VA NEW
COM
25746U109
6296
88687
SH
DFND
3
86318
0
2369
DOMINION RES INC VA NEW
COM
25746U109
622
8760
SH
DFND
9
8760
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
132365
2302000
SH
DFND
2
2285000
0
17000
DOMINION RES INC VA NEW
COM
25746U885
122761
2125000
SH
DFND
2
2108000
0
17000
DONALDSON INC
COM
257651109
60833
1434740
SH
DFND
1
1434740
0
0
DOUGLAS EMMETT INC
COM
25960P109
1
22
SH
DFND
3
22
0
0
DOUGLAS EMMETT INC
COM
25960P109
11955
440496
SH
DFND
9
440496
0
0
DOVER CORP
COM
260003108
515273
6303036
SH
DFND
1
6303036
0
0
DOVER CORP
COM
260003108
7816
95609
SH
DFND
3
73159
0
22450
DOW CHEM CO
COM
260543103
1233273
25381200
SH
DFND
2
25013500
0
367700
DOW CHEM CO
COM
260543103
7084
145787
SH
DFND
3
130787
0
15000
DOW CHEM CO
COM
260543103
2122
43670
SH
DFND
6
43670
0
0
DOW CHEM CO
COM
260543103
40707
837770
SH
DFND
8
837770
0
0
DOW CHEM CO
COM
260543103
19086
392925
SH
DFND
10
304605
0
88320
DOW CHEM CO
COM
260543103
10857
223440
SH
DFND
12
44820
0
178620
DOW CHEM CO
COM
260543103
14917
307000
SH
DFND
13
307000
0
0
DOW CHEM CO
COM
260543103
34538
710810
SH
DFND
14
579340
0
131470
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
875
16071
SH
DFND
3
12300
0
3771
DRESSER-RAND GROUP INC
COM
261608103
15144
259270
SH
DFND
2
259270
0
0
DRESSER-RAND GROUP INC
COM
261608103
263
4500
SH
DFND
3
4500
0
0
DREW INDS INC
COM NEW
26168L205
43658
805500
SH
DFND
1
746500
0
59000
DREW INDS INC
COM NEW
26168L205
10
189
SH
DFND
3
189
0
0
DRIL-QUIP INC
COM
262037104
7209
64310
SH
DFND
2
64310
0
0
DTE ENERGY CO
COM
233331107
1508
20300
SH
DFND
1
20300
0
0
DTE ENERGY CO
COM
233331107
203183
2735000
SH
DFND
2
2735000
0
0
DTE ENERGY CO
COM
233331107
254
3415
SH
DFND
3
3415
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
884013
13174560
SH
DFND
2
13035670
0
138890
DU PONT E I DE NEMOURS & CO
COM
263534109
74400
1108792
SH
DFND
3
1090057
0
18735
DU PONT E I DE NEMOURS & CO
COM
263534109
537
8000
SH
DFND
4
8000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
616
9181
SH
DFND
8
9181
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8779
130830
SH
DFND
12
130830
0
0
DUCOMMUN INC DEL
COM
264147109
5914
236000
SH
DFND
1
236000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1515115
21273727
SH
DFND
2
21075222
0
198505
DUKE ENERGY CORP NEW
COM NEW
26441C204
15012
210782
SH
DFND
3
201486
0
9296
DUKE ENERGY CORP NEW
COM NEW
26441C204
35643
500460
SH
DFND
8
500460
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
258
3620
SH
DFND
9
3620
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
39740
400000
SH
DFND
2
400000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
809
8147
SH
DFND
3
8147
0
0
DYAX CORP
COM
26746E103
11688
1301600
SH
DFND
2
1301600
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
14182
7879100
SH
DFND
2
7879100
0
0
DYNEGY INC NEW DEL
COM
26817R108
645124
25867023
SH
DFND
2
25647023
0
220000
DYNEGY INC NEW DEL
-W EXP 99/99/99
926817R11
2684
1533887
SH
DFND
2
1512292
0
21595
E M C CORP MASS
COM
268648102
891
32500
SH
DFND
1
32500
0
0
E M C CORP MASS
COM
268648102
186242
6794685
SH
DFND
2
6763725
0
30960
E M C CORP MASS
COM
268648102
78993
2883884
SH
DFND
3
2757210
0
126674
E M C CORP MASS
COM
268648102
1952
71200
SH
DFND
4
71200
0
0
EASTMAN CHEM CO
COM
277432100
77
898
SH
DFND
3
898
0
0
EASTMAN CHEM CO
COM
277432100
1565
18159
SH
DFND
11
18159
0
0
EASTMAN CHEM CO
COM
277432100
13222
153373
SH
DFND
12
0
0
153373
EASTMAN CHEM CO
COM
277432100
6462
74960
SH
DFND
14
67210
0
7750
EASTMAN KODAK CO
-W EXP 09/03/20
127746113
704
38706
SH
DFND
5
38706
0
0
EASTMAN KODAK CO
-W EXP 09/03/20
127746114
658
38706
SH
DFND
5
38706
0
0
EASTMAN KODAK CO
COM NEW
277461406
34343
1028226
SH
DFND
5
1028226
0
0
EATON CORP PLC
SHS
G29183103
7054
93900
SH
DFND
1
93900
0
0
EATON CORP PLC
SHS
G29183103
5522
73515
SH
DFND
3
68865
0
4650
EATON VANCE LTD DUR INCOME F
COM
27828H105
355
23250
SH
DFND
2
23250
0
0
EBAY INC
COM
278642103
18090
327480
SH
DFND
2
319550
0
7930
EBAY INC
COM
278642103
28931
523738
SH
DFND
3
512001
0
11737
ECHO GLOBAL LOGISTICS INC
COM
27875T101
13637
744351
SH
DFND
2
642351
0
102000
ECHO GLOBAL LOGISTICS INC
COM
27875T101
654
35700
SH
DFND
3
35700
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2540
138649
SH
DFND
11
138649
0
0
ECOLAB INC
COM
278865100
159315
1475272
SH
DFND
1
1475272
0
0
ECOLAB INC
COM
278865100
161467
1495200
SH
DFND
2
1495200
0
0
ECOLAB INC
COM
278865100
2237
20711
SH
DFND
3
19386
0
1325
ECOLOGY & ENVIRONMENT INC
CL A
278878103
1380
144000
SH
DFND
1
144000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1454
35651
SH
DFND
12
0
0
35651
EDISON INTL
COM
281020107
593273
10480000
SH
DFND
2
10480000
0
0
EDISON INTL
COM
281020107
190
3350
SH
DFND
9
3350
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
39959
538750
SH
DFND
2
538750
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
558
7520
SH
DFND
3
7520
0
0
EHEALTH INC
COM
28238P109
10160
200000
SH
DFND
2
200000
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
1061
34900
SH
DFND
3
2150
0
32750
ELDORADO GOLD CORP NEW
COM
284902103
40283
7240450
SH
DFND
2
7240450
0
0
ELECTRONIC ARTS INC
COM
285512109
56227
1938210
SH
DFND
2
1938210
0
0
ELECTRONIC ARTS INC
COM
285512109
17
600
SH
DFND
3
600
0
0
ELECTRONIC ARTS INC
COM
285512109
1486
51240
SH
DFND
6
51240
0
0
ELECTRONIC ARTS INC
COM
285512109
730
25170
SH
DFND
10
0
0
25170
ELECTRONIC ARTS INC
NOTE 0.750% 7/
1285512AA
40607
34800000
PRN
DFND
2
34800000
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
15225
938100
SH
DFND
2
938100
0
0
EMBRAER S A
SP ADR REP 4 CO
M29082A10
12
350
SH
DFND
3
350
0
0
EMBRAER S A
SP ADR REP 4 CO
M29082A10
14
394
SH
DFND
8
394
0
0
EMBRAER S A
SP ADR REP 4 CO
M29082A10
5136
144724
SH
DFND
11
144724
0
0
EMBRAER S A
SP ADR REP 4 CO
M29082A10
372
10494
SH
DFND
12
10494
0
0
EMBRAER S A
SP ADR REP 4 CO
M29082A10
155710
4387425
SH
DFND
14
3537790
0
849635
EMCOR GROUP INC
COM
29084Q100
96619
2064960
SH
DFND
1
1905160
0
159800
EMCOR GROUP INC
COM
29084Q100
19
412
SH
DFND
3
412
0
0
EMERSON ELEC CO
COM
291011104
132578
1984700
SH
DFND
2
1984700
0
0
EMERSON ELEC CO
COM
291011104
60297
903983
SH
DFND
3
880223
0
23760
EMERSON ELEC CO
COM
291011104
20
300
SH
OTR
3
0
300
0
EMERSON ELEC CO
COM
291011104
334
5000
SH
DFND
4
5000
0
0
EMERSON ELEC CO
COM
291011104
514
7700
SH
DFND
8
7700
0
0
ENBRIDGE INC
COM
29250N105
18169
400000
SH
DFND
2
400000
0
0
ENBRIDGE INC
COM
29250N105
69
1526
SH
DFND
3
1526
0
0
ENBRIDGE INC
COM
29250N105
395496
8707062
SH
DFND
8
8706037
0
1025
ENBRIDGE INC
COM
29250N105
759
16700
SH
DFND
9
16700
0
0
ENCANA CORP
COM
292505104
22626
1058300
SH
DFND
2
1058300
0
0
ENCANA CORP
COM
292505104
324
15160
SH
DFND
3
15160
0
0
ENCANA CORP
COM
292505104
12075
565350
SH
DFND
8
565350
0
0
ENCORE WIRE CORP
COM
292562105
26404
544300
SH
DFND
1
544300
0
0
ENERGEN CORP
COM
29265N108
65763
813800
SH
DFND
1
763800
0
50000
ENERGIZER HLDGS INC
COM
29266R108
746
7408
SH
DFND
3
6345
0
1063
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
178
3800
SH
DFND
3
3800
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
267
5710
SH
DFND
9
5710
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
315
5862
SH
DFND
3
4836
0
1026
ENERSYS
COM
29275Y102
12327
177900
SH
DFND
1
168800
0
9100
ENI S P A
SPONSORED ADR
26874R108
1
19
SH
DFND
3
19
0
0
ENI S P A
SPONSORED ADR
26874R108
29
584
SH
DFND
8
584
0
0
ENI S P A
SPONSORED ADR
26874R108
12632
251786
SH
DFND
11
251786
0
0
ENI S P A
SPONSORED ADR
26874R108
375
7470
SH
DFND
12
7470
0
0
ENPRO INDS INC
COM
29355X107
67699
931594
SH
DFND
1
871594
0
60000
ENSCO PLC
SHS CLASS A
G3157S106
43607
826196
SH
DFND
1
826196
0
0
ENSCO PLC
SHS CLASS A
G3157S106
16638
315232
SH
DFND
2
315232
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1336
25309
SH
DFND
3
23277
0
2032
ENSCO PLC
SHS CLASS A
G3157S106
186974
3542520
SH
DFND
5
3542520
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
8887
65199
SH
DFND
5
65199
0
0
ENTERGY CORP NEW
COM
29364G103
739428
11061000
SH
DFND
2
10976000
0
85000
ENTERGY CORP NEW
COM
29364G103
989
14787
SH
DFND
3
14787
0
0
ENTERGY CORP NEW
COM
29364G103
132858
1987403
SH
DFND
5
1987403
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
39400
568044
SH
DFND
3
545091
0
22953
ENTERPRISE PRODS PARTNERS L
COM
293792107
12
175
SH
DFND
11
175
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
82382
2435170
SH
DFND
2
2435170
0
0
EOG RES INC
COM
26875P101
446
2275
SH
DFND
3
2275
0
0
EQT CORP
COM
26884L109
7918
81650
SH
DFND
2
81650
0
0
EQT CORP
COM
26884L109
468
4830
SH
DFND
3
4830
0
0
EQUIFAX INC
COM
294429105
34015
500000
SH
DFND
2
500000
0
0
EQUINIX INC
COM NEW
29444U502
13863
75000
SH
DFND
2
75000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1
17
SH
DFND
3
17
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11797
290200
SH
DFND
9
290200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5987
103238
SH
DFND
3
100643
0
2595
EQUITY RESIDENTIAL
SH BEN INT
29476L107
31533
543760
SH
DFND
9
543760
0
0
ERICSSON
ADR B SEK 10
294821608
15330
1150000
SH
DFND
2
1150000
0
0
ERICSSON
ADR B SEK 10
294821608
2894
217105
SH
DFND
3
164640
0
52465
ERICSSON
ADR B SEK 10
294821608
242
18155
SH
DFND
8
18155
0
0
ERICSSON
ADR B SEK 10
294821608
16703
1253050
SH
DFND
11
1253050
0
0
ERICSSON
ADR B SEK 10
294821608
35399
2655611
SH
DFND
14
2655611
0
0
ERIE INDTY CO
CL A
29530P102
166086
2380825
SH
DFND
1
2380825
0
0
ERIE INDTY CO
CL A
29530P102
28
400
SH
DFND
11
400
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
450
16500
SH
DFND
1
16500
0
0
ESSENT GROUP LTD
COM
G3198U102
3647
162368
SH
DFND
2
137268
0
25100
ESSENT GROUP LTD
COM
G3198U102
151
6744
SH
DFND
3
6744
0
0
ESSENT GROUP LTD
COM
G3198U102
247
11000
SH
DFND
11
11000
0
0
ESSEX PPTY TR INC
COM
297178105
17856
105007
SH
DFND
9
105007
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
596
5596
SH
DFND
3
5596
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
28743
520229
SH
DFND
2
490029
0
30200
EVERCORE PARTNERS INC
CLASS A
29977A105
575
10400
SH
DFND
3
10400
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1939
35096
SH
DFND
11
35096
0
0
EVEREST RE GROUP LTD
COM
G3223R108
851
5560
SH
DFND
3
5560
0
0
EVERTEC INC
COM
30040P103
7071
286273
SH
DFND
2
254473
0
31800
EVERTEC INC
COM
30040P103
282
11400
SH
DFND
3
11400
0
0
EVERTEC INC
COM
30040P103
1243
50328
SH
DFND
11
50328
0
0
EXACT SCIENCES CORP
COM
30063P105
11634
821038
SH
DFND
2
742338
0
78700
EXACT SCIENCES CORP
COM
30063P105
387
27300
SH
DFND
3
27300
0
0
EXACT SCIENCES CORP
COM
30063P105
1643
115950
SH
DFND
11
115950
0
0
EXELIS INC
COM
30162A108
1395
73400
SH
DFND
1
73400
0
0
EXELON CORP
COM
30161N101
554
16500
SH
DFND
1
16500
0
0
EXELON CORP
COM
30161N101
1425231
42468150
SH
DFND
2
42213150
0
255000
EXELON CORP
COM
30161N101
75
2231
SH
DFND
3
2231
0
0
EXELON CORP
COM
30161N101
19115
569567
SH
DFND
5
569567
0
0
EXELON CORP
COM
30161N101
138
4100
SH
DFND
9
4100
0
0
EXPEDIA INC DEL
COM NEW
30212P303
14500
200000
SH
DFND
2
200000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
36107
911110
SH
DFND
2
911110
0
0
EXPEDITORS INTL WASH INC
COM
302130109
133
3349
SH
DFND
3
1344
0
2005
EXPONENT INC
COM
30214U102
10424
138878
SH
DFND
2
125574
0
13304
EXPONENT INC
COM
30214U102
342
4558
SH
DFND
3
4558
0
0
EXPONENT INC
COM
30214U102
1939
25831
SH
DFND
11
25831
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
47563
633418
SH
DFND
2
618548
0
14870
EXPRESS SCRIPTS HLDG CO
COM
30219G108
113104
1506244
SH
DFND
3
1454389
0
51855
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3815
50800
SH
DFND
4
50800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1
21
SH
DFND
3
21
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
17598
362775
SH
DFND
9
362775
0
0
EXXON MOBIL CORP
COM
30231G102
383218
3923200
SH
DFND
1
3923200
0
0
EXXON MOBIL CORP
COM
30231G102
1047723
10726080
SH
DFND
2
10607935
0
118145
EXXON MOBIL CORP
COM
30231G102
239772
2456155
SH
DFND
3
2377308
0
78847
EXXON MOBIL CORP
COM
30231G102
25656
262651
SH
DFND
8
262651
0
0
EXXON MOBIL CORP
COM
30231G102
74
760
SH
DFND
11
760
0
0
F M C CORP
COM NEW
302491303
1310
17110
SH
DFND
3
17110
0
0
F5 NETWORKS INC
COM
315616102
9597
90000
SH
DFND
2
90000
0
0
F5 NETWORKS INC
COM
315616102
7739
72577
SH
DFND
3
70903
0
1674
FABRINET
SHS
G3323L100
1559
75056
SH
DFND
2
75056
0
0
FABRINET
SHS
G3323L100
114
5500
SH
DFND
3
5500
0
0
FABRINET
SHS
G3323L100
189
9111
SH
DFND
11
9111
0
0
FACEBOOK INC
CL A
30303M102
242174
4020191
SH
DFND
2
4020191
0
0
FACEBOOK INC
CL A
30303M102
5925
98362
SH
DFND
3
94805
0
3557
FACEBOOK INC
CL A
30303M102
83
1381
SH
DFND
6
1381
0
0
FACTSET RESH SYS INC
COM
303075105
1015
9417
SH
DFND
3
9417
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
2349
307500
SH
DFND
2
307500
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
23
3000
SH
DFND
3
2000
0
1000
FAMILY DLR STORES INC
COM
307000109
370535
6387428
SH
DFND
1
6387428
0
0
FAMILY DLR STORES INC
COM
307000109
46
800
SH
DFND
3
800
0
0
FAMILY DLR STORES INC
COM
307000109
70
1200
SH
DFND
11
1200
0
0
FARO TECHNOLOGIES INC
COM
311642102
22933
432704
SH
DFND
2
387443
0
45261
FARO TECHNOLOGIES INC
COM
311642102
827
15600
SH
DFND
3
15600
0
0
FARO TECHNOLOGIES INC
COM
311642102
4828
91100
SH
DFND
11
91100
0
0
FASTENAL CO
COM
311900104
4932
100000
SH
DFND
2
100000
0
0
FASTENAL CO
COM
311900104
834
16900
SH
DFND
3
16900
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
919
8010
SH
DFND
3
8010
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
15902
138615
SH
DFND
9
138615
0
0
FEDERAL SIGNAL CORP
COM
313855108
70393
4724401
SH
DFND
5
4724401
0
0
FEDEX CORP
COM
31428X106
29357
221459
SH
DFND
2
216080
0
5379
FEDEX CORP
COM
31428X106
8274
62419
SH
DFND
3
58919
0
3500
FEDEX CORP
COM
31428X106
1023
7720
SH
DFND
6
7720
0
0
FEDEX CORP
COM
31428X106
738
5570
SH
DFND
10
0
0
5570
FEDEX CORP
COM
31428X106
9539
71960
SH
DFND
12
29580
0
42380
FEDEX CORP
COM
31428X106
273143
2060520
SH
DFND
13
2013370
950
46200
FEDEX CORP
COM
31428X106
29933
225810
SH
DFND
14
186010
0
39800
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
96146
3867500
SH
DFND
2
3777500
0
90000
FIDELITY NATL INFORMATION SV
COM
31620M106
13897
260000
SH
DFND
2
260000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
105
1970
SH
DFND
3
1970
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1721
32197
SH
DFND
32197
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
132
14000
SH
DFND
3
14000
0
0
FIFTH THIRD BANCORP
COM
316773100
509
22174
SH
DFND
3
22174
0
0
FINANCIAL ENGINES INC
COM
317485100
21350
420440
SH
DFND
2
420440
0
0
FINISH LINE INC
CL A
317923100
6153
227130
SH
DFND
8
227130
0
0
FIREEYE INC
COM
31816Q101
10313
167500
SH
DFND
2
167500
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
5695
210000
SH
DFND
1
210000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5788
299600
SH
DFND
9
299600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
208
3849
SH
DFND
3
3849
0
0
FIRST SOLAR INC
COM
336433107
879
12591
SH
DFND
1
12591
0
0
FIRST SOLAR INC
COM
336433107
5
75
SH
DFND
3
75
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
521
29393
SH
DFND
3
29393
0
0
FIRSTENERGY CORP
COM
337932107
362182
10643020
SH
DFND
2
10543020
0
100000
FIRSTENERGY CORP
COM
337932107
99
2900
SH
DFND
3
900
0
2000
FIRSTENERGY CORP
COM
337932107
124
3640
SH
DFND
9
3640
0
0
FIRSTMERIT CORP
COM
337915102
17327
831840
SH
DFND
8
831840
0
0
FISERV INC
COM
337738108
1429
25214
SH
DFND
3
24614
0
600
FIVE PRIME THERAPEUTICS INC
COM
33830X104
8625
438700
SH
DFND
2
438700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
66019
573580
SH
DFND
2
573580
0
0
FLEXSTEEL INDS INC
COM
339382103
5267
140000
SH
DFND
1
140000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
5573
603113
SH
DFND
2
603113
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2
194
SH
DFND
3
194
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
954
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SH
DFND
6
103260
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1759
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SH
DFND
7
190350
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
18299
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SH
DFND
8
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0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4409
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SH
DFND
11
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0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
10787
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SH
DFND
12
185050
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FLEXTRONICS INTL LTD
ORD
Y2573F102
303230
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SH
DFND
13
31335533
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FLEXTRONICS INTL LTD
ORD
Y2573F102
143335
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SH
DFND
14
15094813
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FLOWSERVE CORP
COM
34354P105
173143
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SH
DFND
2
2210170
0
0
FLOWSERVE CORP
COM
34354P105
6437
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SH
DFND
3
77736
0
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FLOWSERVE CORP
COM
34354P105
71
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SH
DFND
6
907
0
0
FLOWSERVE CORP
COM
34354P105
2788
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SH
DFND
12
35590
0
0
FLUIDIGM CORP DEL
COM
34385P108
45952
1042707
SH
DFND
2
1023607
0
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FLUIDIGM CORP DEL
COM
34385P108
295
6700
SH
DFND
3
6700
0
0
FLUIDIGM CORP DEL
COM
34385P108
1381
31338
SH
DFND
11
31338
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/
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7430
6500000
PRN
DFND
2
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0
0
FLUOR CORP NEW
COM
343412102
4786
61577
SH
DFND
3
61577
0
0
FMC TECHNOLOGIES INC
COM
30249U101
97714
1868690
SH
DFND
2
1868690
0
0
FMC TECHNOLOGIES INC
COM
30249U101
20914
399953
SH
DFND
3
399476
0
477
FMC TECHNOLOGIES INC
COM
30249U101
1213
23200
SH
DFND
7
23200
0
0
FMC TECHNOLOGIES INC
COM
30249U101
68871
1317103
SH
DFND
9
998603
0
318500
FMC TECHNOLOGIES INC
COM
30249U101
837
16000
SH
DFND
16000
0
0
FOOT LOCKER INC
COM
344849104
712
15166
SH
DFND
3
15166
0
0
FOOT LOCKER INC
COM
344849104
2374
50540
SH
DFND
6
50540
0
0
FOOT LOCKER INC
COM
344849104
20619
438890
SH
DFND
8
438890
0
0
FOOT LOCKER INC
COM
344849104
992
21116
SH
DFND
11
21116
0
0
FOOT LOCKER INC
COM
344849104
20109
428036
SH
DFND
12
252870
0
175166
FOOT LOCKER INC
COM
344849104
126591
2694570
SH
DFND
13
2694570
0
0
FOOT LOCKER INC
COM
344849104
43301
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SH
DFND
14
798770
0
122930
FORD MTR CO DEL
COM PAR $0.01
345370860
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SH
DFND
2
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FORD MTR CO DEL
COM PAR $0.01
345370860
4025
258000
SH
DFND
3
253400
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FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/
1345550AP
24791
22110000
PRN
DFND
2
22110000
0
0
FOREST LABS INC
COM
345838106
14243
154358
SH
DFND
2
154358
0
0
FOREST LABS INC
COM
345838106
286
3100
SH
DFND
3
3100
0
0
FOREST LABS INC
COM
345838106
3221
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SH
DFND
6
34910
0
0
FOREST LABS INC
COM
345838106
3360
36410
SH
DFND
7
36410
0
0
FOREST LABS INC
COM
345838106
59765
647720
SH
DFND
8
647720
0
0
FOREST LABS INC
COM
345838106
34477
373716
SH
DFND
10
284890
0
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FOREST LABS INC
COM
345838106
3387
36708
SH
DFND
11
36708
0
0
FOREST LABS INC
COM
345838106
40789
442060
SH
DFND
12
178520
0
263540
FOREST LABS INC
COM
345838106
499975
5418610
SH
DFND
13
5339980
2530
76100
FOREST LABS INC
COM
345838106
132257
1433370
SH
DFND
14
1257880
0
175490
FORESTAR GROUP INC
COM
346233109
31387
1763300
SH
DFND
5
1763300
0
0
FORTINET INC
COM
34959E109
55153
2503520
SH
DFND
2
2503520
0
0
FORTINET INC
COM
34959E109
12291
557937
SH
DFND
3
528806
0
29131
FORTINET INC
COM
34959E109
1322
60000
SH
DFND
4
60000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1347
32000
SH
DFND
1
32000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
277
6589
SH
DFND
3
6589
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
14443
466200
SH
DFND
2
466200
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
18
582
SH
DFND
3
582
0
0
FORWARD AIR CORP
COM
349853101
23055
500000
SH
DFND
2
500000
0
0
FOSSIL GROUP INC
COM
34988V106
247
2114
SH
DFND
3
2114
0
0
FOSTER L B CO
COM
350060109
995
21230
SH
DFND
1
21230
0
0
FOSTER WHEELER AG
COM
H27178104
2678
82590
SH
DFND
10
49700
0
32890
FOSTER WHEELER AG
COM
H27178104
3296
101680
SH
DFND
12
101680
0
0
FOSTER WHEELER AG
COM
H27178104
11446
353060
SH
DFND
13
353060
0
0
FOSTER WHEELER AG
COM
H27178104
40441
1247420
SH
DFND
14
1048790
0
198630
FRANCO NEVADA CORP
COM
351858105
23
490
SH
DFND
3
490
0
0
FRANCO NEVADA CORP
COM
351858105
86584
1884062
SH
DFND
8
1882912
0
1150
FRANKLIN ELEC INC
COM
353514102
59259
1393670
SH
DFND
1
1301670
0
92000
FRANKLIN ELEC INC
COM
353514102
153
3600
SH
DFND
3
3600
0
0
FRANKLIN ETF TR
SHORT DUR ETF
353506108
25155
251000
SH
SOLE
251000
0
0
FRANKLIN RES INC
COM
354613101
51903
957966
SH
DFND
3
957966
0
0
FREDS INC
CL A
356108100
6484
360000
SH
DFND
1
360000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
728323
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SH
DFND
2
21772486
0
251200
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
12796
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SH
DFND
3
352799
0
34140
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6614
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SH
Call
DFND
5
0
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
636812
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SH
DFND
5
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0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
160
4826
SH
DFND
8
4826
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
7747
281000
SH
DFND
1
281000
0
0
FRISCHS RESTAURANTS INC
COM
358748101
5207
220000
SH
DFND
1
220000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
161
28256
SH
DFND
3
28256
0
0
FULL HOUSE RESORTS INC
COM
359678109
3147
1450000
SH
DFND
1
1450000
0
0
FULLER H B CO
COM
359694106
107246
2221330
SH
DFND
1
2069830
0
151500
FULLER H B CO
COM
359694106
51987
1076771
SH
DFND
2
1027271
0
49500
FULLER H B CO
COM
359694106
2180
45150
SH
DFND
3
45150
0
0
FULLER H B CO
COM
359694106
3613
74841
SH
DFND
11
74841
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
116404
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SH
DFND
1
2403790
0
42700
GALLAGHER ARTHUR J & CO
COM
363576109
52
1100
SH
DFND
11
1100
0
0
GAMCO INVESTORS INC
COM
361438104
999
12865
SH
DFND
3
12865
0
0
GAMESTOP CORP NEW
CL A
36467W109
61716
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SH
DFND
1
1407400
0
94200
GAMESTOP CORP NEW
CL A
36467W109
132
3223
SH
DFND
3
3223
0
0
GAP INC DEL
COM
364760108
489
12207
SH
DFND
3
12207
0
0
GARMIN LTD
SHS
H2906T109
247
4468
SH
DFND
3
4468
0
0
GATX CORP
COM
361448103
272
4000
SH
DFND
3
4000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1160
45300
SH
DFND
1
36200
0
9100
GENERAL DYNAMICS CORP
COM
369550108
201208
1847300
SH
DFND
1
1847300
0
0
GENERAL DYNAMICS CORP
COM
369550108
108920
1000000
SH
DFND
2
1000000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1827
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SH
DFND
3
15015
0
1761
GENERAL DYNAMICS CORP
COM
369550108
2146
19700
SH
DFND
8
19700
0
0
GENERAL ELECTRIC CO
COM
369604103
3146
121500
SH
DFND
1
121500
0
0
GENERAL ELECTRIC CO
COM
369604103
1466323
56636674
SH
DFND
2
56020294
0
616380
GENERAL ELECTRIC CO
COM
369604103
139276
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SH
DFND
3
5203878
0
179384
GENERAL ELECTRIC CO
COM
369604103
1658
64040
SH
DFND
7
64040
0
0
GENERAL ELECTRIC CO
COM
369604103
46835
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SH
DFND
8
1809000
0
0
GENERAL ELECTRIC CO
COM
369604103
3468
133967
SH
DFND
10
119553
0
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GENERAL ELECTRIC CO
COM
369604103
34
1300
SH
DFND
11
1300
0
0
GENERAL ELECTRIC CO
COM
369604103
6160
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SH
DFND
12
0
0
237940
GENERAL ELECTRIC CO
COM
369604103
1054
40720
SH
DFND
13
40720
0
0
GENERAL ELECTRIC CO
COM
369604103
16196
625582
SH
DFND
14
520260
0
105322
GENERAL GROWTH PPTYS INC NEW
COM
370023103
27142
1233705
SH
DFND
9
1233705
0
0
GENERAL MLS INC
COM
370334104
3662
70677
SH
DFND
3
69577
0
1100
GENERAL MLS INC
COM
370334104
34173
659449
SH
DFND
8
659449
0
0
GENERAL MTRS CO
COM
37045V100
286982
8337658
SH
DFND
2
8286930
0
50728
GENERAL MTRS CO
COM
37045V100
959
27849
SH
DFND
3
27300
0
549
GENERAL MTRS CO
COM
37045V100
68840
2000000
SH
Call
DFND
5
0
0
0
GENERAL MTRS CO
COM
37045V100
608835
17688415
SH
DFND
5
17688415
0
0
GENERAL MTRS CO
-W EXP 07/10/20
137045V11
126
5087
SH
DFND
2
5087
0
0
GENERAL MTRS CO
-W EXP 07/10/20
137045V11
47077
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SH
DFND
5
1895215
0
0
GENERAL MTRS CO
-W EXP 07/10/20
137045V12
89
5087
SH
DFND
2
5087
0
0
GENERAL MTRS CO
-W EXP 07/10/20
137045V12
27760
1594460
SH
DFND
5
1594460
0
0
GENESCO INC
COM
371532102
78616
1054258
SH
DFND
1
984958
0
69300
GENESEE & WYO INC
CL A
371559105
70041
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SH
DFND
1
670200
0
49500
GENESEE & WYO INC
CL A
371559105
77052
791740
SH
DFND
2
791740
0
0
GENESEE & WYO INC
CL A
371559105
85
875
SH
DFND
3
875
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
10095
78000
SH
DFND
2
78000
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
4416
34125
SH
DFND
3
33025
0
1100
GENTEX CORP
COM
371901109
87638
2779500
SH
DFND
1
2573500
0
206000
GENWORTH FINL INC
COM CL A
37247D106
1477
83300
SH
DFND
1
83300
0
0
GIBRALTAR INDS INC
COM
374689107
62088
3290322
SH
DFND
1
3169922
0
120400
GILDAN ACTIVEWEAR INC
COM
375916103
57301
1136978
SH
DFND
8
1136403
0
575
GILEAD SCIENCES INC
COM
375558103
5066
71500
SH
DFND
1
71500
0
0
GILEAD SCIENCES INC
COM
375558103
829988
11713125
SH
DFND
2
11702415
0
10710
GILEAD SCIENCES INC
COM
375558103
143180
2021695
SH
DFND
3
1969024
0
52671
GILEAD SCIENCES INC
COM
375558103
2693
38000
SH
DFND
4
38000
0
0
GILEAD SCIENCES INC
COM
375558103
19554
275950
SH
DFND
6
210290
0
65660
GILEAD SCIENCES INC
COM
375558103
2594
36610
SH
DFND
7
36610
0
0
GILEAD SCIENCES INC
COM
375558103
47181
665840
SH
DFND
8
665840
0
0
GILEAD SCIENCES INC
COM
375558103
8987
126830
SH
DFND
10
105020
0
21810
GILEAD SCIENCES INC
COM
375558103
33768
476540
SH
DFND
12
212700
0
263840
GILEAD SCIENCES INC
COM
375558103
66101
932840
SH
DFND
13
932840
0
0
GILEAD SCIENCES INC
COM
375558103
94791
1337720
SH
DFND
14
1150810
0
186910
GILEAD SCIENCES INC
COM
375558103
1478
20865
SH
DFND
20865
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1699
31799
SH
DFND
3
31799
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
487
9120
SH
DFND
8
9120
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16701
312586
SH
DFND
11
312586
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
34056
2158166
SH
DFND
2
2101066
0
57100
GLOBAL EAGLE ENTMT INC
COM
37951D102
322
20400
SH
DFND
3
20400
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1181
74835
SH
DFND
11
74835
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
2860
108584
SH
DFND
1
108584
0
0
GLOBAL PMTS INC
COM
37940X102
1
12
SH
DFND
3
12
0
0
GLOBAL PMTS INC
COM
37940X102
27994
393670
SH
DFND
14
349870
0
43800
GLU MOBILE INC
COM
379890106
10885
2296440
SH
DFND
8
2296440
0
0
GLYCOMIMETICS INC
COM
38000Q102
14610
894685
SH
DFND
2
894685
0
0
GNC HLDGS INC
COM CL A
36191G107
60005
1363140
SH
DFND
2
1363140
0
0
GNC HLDGS INC
COM CL A
36191G107
1
15
SH
DFND
3
15
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
122
33000
SH
DFND
2
33000
0
0
GOLDCORP INC NEW
COM
380956409
456985
18667675
SH
DFND
2
18536875
0
130800
GOLDCORP INC NEW
COM
380956409
12
500
SH
DFND
3
500
0
0
GOLDCORP INC NEW
COM
380956409
510
20900
SH
DFND
8
20900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10426
63629
SH
DFND
2
60729
0
2900
GOLDMAN SACHS GROUP INC
COM
38141G104
2150
13124
SH
DFND
3
11964
0
1160
GOLDMAN SACHS GROUP INC
COM
38141G104
813
4960
SH
DFND
10
4960
0
0
GOODYEAR TIRE & RUBR CO
PFD CONV 5.875%
382550309
36060
498000
SH
DFND
2
498000
0
0
GOOGLE INC
CL A
38259P508
632172
567224
SH
DFND
2
565844
0
1380
GOOGLE INC
CL A
38259P508
117708
105706
SH
DFND
3
101151
0
4555
GOOGLE INC
CL A
38259P508
2285
2050
SH
DFND
4
2050
0
0
GOOGLE INC
CL A
38259P508
4124
3700
SH
DFND
5
3700
0
0
GOOGLE INC
CL A
38259P508
178
160
SH
DFND
6
160
0
0
GOOGLE INC
CL A
38259P508
1609
1444
SH
DFND
1444
0
0
GRACO INC
COM
384109104
673
9000
SH
DFND
3
9000
0
0
GRAHAM HLDGS CO
COM
384637104
56300
80000
SH
DFND
2
80000
0
0
GRAHAM HLDGS CO
COM
384637104
47
67
SH
DFND
3
67
0
0
GRAINGER W W INC
COM
384802104
7024
27800
SH
DFND
1
27800
0
0
GRAINGER W W INC
COM
384802104
161020
637300
SH
DFND
2
637300
0
0
GRAINGER W W INC
COM
384802104
3393
13430
SH
DFND
3
12619
0
811
GRAN TIERRA ENERGY INC
COM
38500T101
9352
1250320
SH
DFND
2
1250320
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
19
2589
SH
DFND
3
2589
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1299
173000
SH
DFND
8
173000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
18311
2448041
SH
DFND
12
2448041
0
0
GRAND CANYON ED INC
COM
38526M106
39189
839157
SH
DFND
2
791657
0
47500
GRAND CANYON ED INC
COM
38526M106
794
17000
SH
DFND
3
17000
0
0
GRAND CANYON ED INC
COM
38526M106
4073
87212
SH
DFND
11
87212
0
0
GRANITE CONSTR INC
COM
387328107
121751
3049100
SH
DFND
1
2838000
0
211100
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
17901
486659
SH
DFND
8
486659
0
0
GREAT PLAINS ENERGY INC
COM
391164100
8031
297000
SH
DFND
1
297000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
115461
4270000
SH
DFND
2
4270000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2489
92036
SH
DFND
3
92036
0
0
GREATBATCH INC
COM
39153L106
21039
458170
SH
DFND
2
405570
0
52600
GREATBATCH INC
COM
39153L106
804
17500
SH
DFND
3
17500
0
0
GREATBATCH INC
COM
39153L106
4775
103975
SH
DFND
11
103975
0
0
GREEN DOT CORP
CL A
39304D102
18246
934280
SH
DFND
8
934280
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
3840
127000
SH
DFND
1
127000
0
0
GRIFFON CORP
COM
398433102
2376
199011
SH
DFND
1
199011
0
0
GRIFFON CORP
COM
398433102
63
5283
SH
DFND
3
5283
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
117013
1782100
SH
DFND
1
1657100
0
125000
GROUPE CGI INC
CL A SUB VTG
39945C109
9038
292706
SH
DFND
8
292706
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
216
1760
SH
DFND
9
1760
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
30593
2146913
SH
DFND
5
2146913
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
53086
1082275
SH
DFND
2
1062975
0
19300
GUIDEWIRE SOFTWARE INC
COM
40171V100
1089
22200
SH
DFND
3
22200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1435
29247
SH
DFND
11
29247
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
13613
302910
SH
DFND
8
302910
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
27993
471500
SH
DFND
2
471500
0
0
HAEMONETICS CORP
COM
405024100
32590
1000000
SH
DFND
2
1000000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8862
96889
SH
DFND
2
87389
0
9500
HAIN CELESTIAL GROUP INC
COM
405217100
648
7085
SH
DFND
3
7085
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
82
900
SH
DFND
11
900
0
0
HALLIBURTON CO
COM
406216101
233286
3961405
SH
DFND
2
3792935
0
168470
HALLIBURTON CO
COM
406216101
564
9577
SH
DFND
3
9577
0
0
HALLIBURTON CO
COM
406216101
12090
205304
SH
DFND
6
153601
0
51703
HALLIBURTON CO
COM
406216101
1056
17940
SH
DFND
7
17940
0
0
HALLIBURTON CO
COM
406216101
37112
630184
SH
DFND
8
630184
0
0
HALLIBURTON CO
COM
406216101
18145
308200
SH
DFND
10
275470
0
32730
HALLIBURTON CO
COM
406216101
23720
402790
SH
DFND
12
222630
0
180160
HALLIBURTON CO
COM
406216101
539547
9161954
SH
DFND
13
9040047
3750
118157
HALLIBURTON CO
COM
406216101
56909
966362
SH
DFND
14
830426
0
135936
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
997
120000
SH
DFND
1
120000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
42147
3318700
SH
DFND
2
3318700
0
0
HANCOCK HLDG CO
COM
410120109
2088
56974
SH
DFND
3
56974
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
201
10067
SH
DFND
3
10067
0
0
HANOVER INS GROUP INC
COM
410867105
77457
1260700
SH
DFND
1
1163200
0
97500
HANOVER INS GROUP INC
COM
410867105
95
1545
SH
DFND
3
1545
0
0
HARDINGE INC
COM
412324303
13463
934900
SH
DFND
1
934900
0
0
HARLEY DAVIDSON INC
COM
412822108
2058
30900
SH
DFND
1
30900
0
0
HARLEY DAVIDSON INC
COM
412822108
60821
913096
SH
DFND
2
913096
0
0
HARLEY DAVIDSON INC
COM
412822108
584
8766
SH
DFND
3
8766
0
0
HARMAN INTL INDS INC
COM
413086109
48737
458050
SH
DFND
1
427550
0
30500
HARMAN INTL INDS INC
COM
413086109
105803
994398
SH
DFND
2
994398
0
0
HARMAN INTL INDS INC
COM
413086109
155
1457
SH
DFND
3
1457
0
0
HARMAN INTL INDS INC
COM
413086109
56
529
SH
DFND
6
529
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
26125
740714
SH
DFND
2
740714
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
618
17524
SH
DFND
3
17524
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1160
32900
SH
DFND
10
0
0
32900
HARTFORD FINL SVCS GROUP INC
COM
416515104
25995
737040
SH
DFND
13
737040
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8681
246130
SH
DFND
14
246130
0
0
HASBRO INC
COM
418056107
1246
22400
SH
DFND
1
22400
0
0
HASBRO INC
COM
418056107
197
3538
SH
DFND
3
354
0
3184
HATTERAS FINL CORP
COM
41902R103
7821
414900
SH
DFND
8
414900
0
0
HAVERTY FURNITURE INC
COM
419596101
21384
720000
SH
DFND
1
720000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
41943
1650000
SH
DFND
2
1650000
0
0
HCA HOLDINGS INC
COM
40412C101
43785
834000
SH
DFND
2
834000
0
0
HCA HOLDINGS INC
COM
40412C101
1
20
SH
DFND
3
20
0
0
HCA HOLDINGS INC
COM
40412C101
1842
35084
SH
DFND
35084
0
0
HCC INS HLDGS INC
COM
404132102
56540
1242900
SH
DFND
1
1201400
0
41500
HCP INC
COM
40414L109
7
192
SH
DFND
3
192
0
0
HCP INC
COM
40414L109
20734
534530
SH
DFND
9
534530
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6485
248000
SH
DFND
2
248000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1
26
SH
DFND
3
26
0
0
HEALTH CARE REIT INC
COM
42217K106
61
1022
SH
DFND
3
1022
0
0
HEALTH CARE REIT INC
COM
42217K106
30742
515797
SH
DFND
9
515797
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
13251
456000
SH
DFND
1
456000
0
0
HEARTLAND EXPRESS INC
COM
422347104
13614
600000
SH
DFND
2
600000
0
0
HEARTWARE INTL INC
COM
422368100
45235
482351
SH
DFND
2
466751
0
15600
HEARTWARE INTL INC
COM
422368100
488
5200
SH
DFND
3
5200
0
0
HEARTWARE INTL INC
COM
422368100
2420
25806
SH
DFND
11
25806
0
0
HEARTWARE INTL INC
NOTE 3.500%12/
1422368AA
15064
12560000
PRN
DFND
2
12560000
0
0
HEAT BIOLOGICS INC
COM
42237K102
4664
697200
SH
DFND
2
697200
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
33643
1676276
SH
DFND
8
1676276
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
65696
2858850
SH
DFND
1
2648850
0
210000
HELMERICH & PAYNE INC
COM
423452101
1548
14391
SH
DFND
3
14391
0
0
HERON THERAPEUTICS INC
COM
427746102
44087
3169448
SH
DFND
2
3118103
0
51345
HERON THERAPEUTICS INC
COM
427746102
235
16900
SH
DFND
3
16900
0
0
HERON THERAPEUTICS INC
COM
427746102
904
65005
SH
DFND
11
65005
0
0
HERSHEY CO
COM
427866108
2959
28346
SH
DFND
3
28346
0
0
HERSHEY CO
COM
427866108
136
1300
SH
DFND
8
1300
0
0
HESS CORP
COM
42809H107
11260
135860
SH
DFND
2
135860
0
0
HESS CORP
COM
42809H107
1063
12823
SH
DFND
3
12823
0
0
HEWLETT PACKARD CO
COM
428236103
40850
1262360
SH
DFND
2
1254250
0
8110
HEWLETT PACKARD CO
COM
428236103
703
21735
SH
DFND
3
21735
0
0
HEWLETT PACKARD CO
COM
428236103
444402
13733088
SH
DFND
5
13733088
0
0
HEWLETT PACKARD CO
COM
428236103
161
4960
SH
DFND
6
4960
0
0
HEWLETT PACKARD CO
COM
428236103
6671
206160
SH
DFND
8
206160
0
0
HEWLETT PACKARD CO
COM
428236103
22643
699868
SH
DFND
10
529262
0
170606
HEWLETT PACKARD CO
COM
428236103
1167
36057
SH
DFND
11
36057
0
0
HEWLETT PACKARD CO
COM
428236103
17281
534025
SH
DFND
12
140120
0
393905
HEWLETT PACKARD CO
COM
428236103
820458
25354090
SH
DFND
13
24980410
79240
294440
HEWLETT PACKARD CO
COM
428236103
39486
1220210
SH
DFND
14
1044130
0
176080
HEXCEL CORP NEW
COM
428291108
103848
2385124
SH
DFND
2
2349973
0
35151
HEXCEL CORP NEW
COM
428291108
490
11249
SH
DFND
3
11249
0
0
HEXCEL CORP NEW
COM
428291108
29
669
SH
DFND
6
669
0
0
HIBBETT SPORTS INC
COM
428567101
37119
701940
SH
DFND
8
701940
0
0
HIGHWOODS PPTYS INC
COM
431284108
12385
322444
SH
DFND
9
322444
0
0
HILL ROM HLDGS INC
COM
431475102
90402
2345675
SH
DFND
1
2246475
0
99200
HILL ROM HLDGS INC
COM
431475102
11562
300000
SH
DFND
2
300000
0
0
HILLENBRAND INC
COM
431571108
174366
5393332
SH
DFND
1
5184214
0
209118
HILLENBRAND INC
COM
431571108
23216
718100
SH
DFND
8
718100
0
0
HILLENBRAND INC
COM
431571108
39
1200
SH
DFND
11
1200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
10241
460480
SH
DFND
2
454370
0
6110
HILTON WORLDWIDE HLDGS INC
COM
43300A104
82
3708
SH
DFND
3
3428
0
280
HMS HLDGS CORP
COM
40425J101
65483
3437455
SH
DFND
2
3319195
0
118260
HMS HLDGS CORP
COM
40425J101
2579
135400
SH
DFND
3
135400
0
0
HMS HLDGS CORP
COM
40425J101
18
942
SH
DFND
6
942
0
0
HMS HLDGS CORP
COM
40425J101
2105
110478
SH
DFND
11
110478
0
0
HOLLYFRONTIER CORP
COM
436106108
4030
84700
SH
DFND
1
84700
0
0
HOLLYFRONTIER CORP
COM
436106108
11859
249250
SH
DFND
2
249250
0
0
HOLOGIC INC
COM
436440101
427
19850
SH
DFND
3
19850
0
0
HOME DEPOT INC
COM
437076102
3877
49000
SH
DFND
1
49000
0
0
HOME DEPOT INC
COM
437076102
54980
694801
SH
DFND
3
687056
0
7745
HOME DEPOT INC
COM
437076102
16
200
SH
OTR
3
0
200
0
HOME DEPOT INC
COM
437076102
322
4075
SH
DFND
8
4075
0
0
HOME DEPOT INC
COM
437076102
2195
27740
SH
DFND
9
27740
0
0
HOMEAWAY INC
COM
43739Q100
87703
2328189
SH
DFND
2
2291989
0
36200
HOMEAWAY INC
COM
43739Q100
475
12600
SH
DFND
3
12600
0
0
HOMEAWAY INC
COM
43739Q100
2887
76648
SH
DFND
11
76648
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
477
13500
SH
DFND
3
13500
0
0
HONEYWELL INTL INC
COM
438516106
373535
4026900
SH
DFND
1
4026900
0
0
HONEYWELL INTL INC
COM
438516106
97400
1050020
SH
DFND
2
1045200
0
4820
HONEYWELL INTL INC
COM
438516106
58577
632519
SH
DFND
3
599499
0
33020
HONEYWELL INTL INC
COM
438516106
253
2725
SH
DFND
8
2725
0
0
HOOKER FURNITURE CORP
COM
439038100
18731
1196100
SH
DFND
1
1125600
0
70500
HORIZON PHARMA INC
COM
44047T109
13020
861100
SH
DFND
2
861100
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
7244
173250
SH
DFND
2
173250
0
0
HOSPIRA INC
COM
441060100
58388
1350000
SH
DFND
2
1350000
0
0
HOSPIRA INC
COM
441060100
11
248
SH
DFND
3
248
0
0
HOSPIRA INC
COM
441060100
426052
9850914
SH
DFND
5
9850914
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2
85
SH
DFND
3
85
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
35869
1772165
SH
DFND
9
1772165
0
0
HOWARD HUGHES CORP
COM
44267D107
86
600
SH
DFND
3
600
0
0
HOWARD HUGHES CORP
COM
44267D107
11063
77522
SH
DFND
9
77522
0
0
HOWARD HUGHES CORP
COM
44267D107
1881
13180
SH
DFND
13180
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1638
32219
SH
DFND
3
31653
0
566
HSBC HLDGS PLC
SPON ADR NEW
404280406
38
740
SH
DFND
8
740
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
8325
163784
SH
DFND
11
163784
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
31029
610455
SH
DFND
14
263422
0
347033
HSN INC
COM
404303109
5973
100000
SH
DFND
2
100000
0
0
HSN INC
COM
404303109
1
12
SH
DFND
3
12
0
0
HUB GROUP INC
CL A
443320106
47624
1190892
SH
DFND
2
1147792
0
43100
HUB GROUP INC
CL A
443320106
596
14900
SH
DFND
3
14900
0
0
HUB GROUP INC
CL A
443320106
2602
65060
SH
DFND
11
65060
0
0
HUBBELL INC
CL B
443510201
22361
186540
SH
DFND
2
186540
0
0
HUBBELL INC
CL B
443510201
773
6452
SH
DFND
3
6452
0
0
HUDBAY MINERALS INC
COM
443628102
54232
6946460
SH
DFND
8
6946460
0
0
HUDBAY MINERALS INC
COM
443628102
651
83400
SH
DFND
10
83400
0
0
HUDBAY MINERALS INC
COM
443628102
6073
776773
SH
DFND
12
0
0
776773
HUDBAY MINERALS INC
COM
443628102
74785
9579090
SH
DFND
13
8371690
175600
1031800
HUDBAY MINERALS INC
COM
443628102
90080
11537490
SH
DFND
14
11537490
0
0
HUDSON CITY BANCORP
COM
443683107
1612
164000
SH
DFND
1
164000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
957
13300
SH
DFND
1
13300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
28785
400230
SH
DFND
2
400230
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17043
166666
SH
DFND
2
166666
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
432
4228
SH
DFND
3
4228
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
263905
2580728
SH
DFND
5
2580728
0
0
HURCO COMPANIES INC
COM
447324104
10122
379400
SH
DFND
1
379400
0
0
HURON CONSULTING GROUP INC
COM
447462102
11056
174441
SH
DFND
2
154881
0
19560
HURON CONSULTING GROUP INC
COM
447462102
410
6476
SH
DFND
3
6476
0
0
HURON CONSULTING GROUP INC
COM
447462102
2008
31686
SH
DFND
11
31686
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
7997
309952
SH
DFND
2
309952
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
17180
176200
SH
DFND
8
176200
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
21417
300000
SH
DFND
2
300000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
54
762
SH
DFND
3
762
0
0
IAMGOLD CORP
COM
450913108
2274
646050
SH
DFND
2
646050
0
0
ICICI BK LTD
ADR
45104G104
1095
25010
SH
DFND
3
25010
0
0
ICICI BK LTD
ADR
45104G104
539
12316
SH
DFND
8
12316
0
0
ICICI BK LTD
ADR
45104G104
3553
81125
SH
DFND
11
81125
0
0
ICICI BK LTD
ADR
45104G104
66
1500
SH
DFND
12
1500
0
0
ICICI BK LTD
ADR
45104G104
172006
3927072
SH
DFND
13
3847914
2718
76440
ICICI BK LTD
ADR
45104G104
27134
619498
SH
DFND
14
299731
0
319767
ICONIX BRAND GROUP INC
COM
451055107
8431
214698
SH
DFND
2
192390
0
22308
ICONIX BRAND GROUP INC
COM
451055107
302
7682
SH
DFND
3
7682
0
0
ICONIX BRAND GROUP INC
COM
451055107
1829
46574
SH
DFND
11
46574
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/
0451055AE
37063
27190000
PRN
DFND
2
27190000
0
0
IDACORP INC
COM
451107106
7461
134500
SH
DFND
1
134500
0
0
IDACORP INC
COM
451107106
22188
400000
SH
DFND
2
400000
0
0
IHS INC
CL A
451734107
178361
1467995
SH
DFND
2
1467995
0
0
IHS INC
CL A
451734107
224
1845
SH
DFND
3
1845
0
0
IHS INC
CL A
451734107
30
249
SH
DFND
6
249
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2668
32800
SH
DFND
1
32800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
81330
1000000
SH
DFND
2
1000000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3142
38627
SH
DFND
3
38577
0
50
ILLUMINA INC
COM
452327109
373451
2512121
SH
DFND
2
2512121
0
0
ILLUMINA INC
COM
452327109
59
399
SH
DFND
3
399
0
0
ILLUMINA INC
COM
452327109
37
249
SH
DFND
6
249
0
0
IMAX CORP
COM
45245E109
54931
2009933
SH
DFND
2
1924633
0
85300
IMAX CORP
COM
45245E109
806
29500
SH
DFND
3
29500
0
0
IMAX CORP
COM
45245E109
3564
130396
SH
DFND
11
130396
0
0
IMPAX LABORATORIES INC
COM
45256B101
8595
325322
SH
DFND
2
292122
0
33200
IMPAX LABORATORIES INC
COM
45256B101
296
11200
SH
DFND
3
11200
0
0
IMPAX LABORATORIES INC
COM
45256B101
1859
70376
SH
DFND
11
70376
0
0
IMPERIAL OIL LTD
COM NEW
453038408
251
5400
SH
DFND
3
5400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
16771
360112
SH
DFND
8
360112
0
0
IMPERVA INC
COM
45321L100
11140
200000
SH
DFND
2
200000
0
0
INCYTE CORP
COM
45337C102
154839
2893100
SH
DFND
2
2893100
0
0
INCYTE CORP
COM
45337C102
11946
223200
SH
DFND
3
223200
0
0
INCYTE CORP
COM
45337C102
937
17500
SH
DFND
7
17500
0
0
INCYTE CORP
COM
45337C102
50576
945000
SH
DFND
9
733500
0
211500
INCYTE CORP
COM
45337C102
2071
38700
SH
DFND
38700
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
14246
242482
SH
DFND
2
213182
0
29300
INDEPENDENT BK GROUP INC
COM
45384B106
494
8400
SH
DFND
3
8400
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2675
45535
SH
DFND
11
45535
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
3683
126225
SH
DFND
8
126225
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
5297
445500
SH
DFND
2
445500
0
0
INFORMATICA CORP
COM
45666Q102
30224
800000
SH
DFND
2
800000
0
0
INFORMATICA CORP
COM
45666Q102
9834
260300
SH
DFND
3
260300
0
0
INFORMATICA CORP
COM
45666Q102
971
25700
SH
DFND
7
25700
0
0
INFORMATICA CORP
COM
45666Q102
19778
523500
SH
DFND
9
191500
0
332000
INFORMATICA CORP
COM
45666Q102
661
17500
SH
DFND
17500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12
215
SH
DFND
3
15
0
200
INFOSYS LTD
SPONSORED ADR
456788108
11229
207250
SH
DFND
6
207250
0
0
INFOSYS LTD
SPONSORED ADR
456788108
20832
384500
SH
DFND
8
0
0
384500
INFOSYS LTD
SPONSORED ADR
456788108
77575
1431794
SH
DFND
12
1094694
0
337100
INFOSYS LTD
SPONSORED ADR
456788108
2217
40920
SH
DFND
14
40920
0
0
ING GROEP N V
SPONSORED ADR
456837103
1
61
SH
DFND
3
61
0
0
ING GROEP N V
SPONSORED ADR
456837103
43
2986
SH
DFND
8
2986
0
0
ING GROEP N V
SPONSORED ADR
456837103
16896
1185693
SH
DFND
11
1185693
0
0
ING GROEP N V
SPONSORED ADR
456837103
359
25175
SH
DFND
14
25175
0
0
ING U S INC
COM
45685E106
34503
951290
SH
DFND
8
951290
0
0
ING U S INC
COM
45685E106
37321
1029228
SH
DFND
10
888070
0
141158
ING U S INC
COM
45685E106
1174
32379
SH
DFND
11
32379
0
0
ING U S INC
COM
45685E106
19179
528780
SH
DFND
13
528780
0
0
ING U S INC
COM
45685E106
82492
2274390
SH
DFND
14
2065910
0
208480
INGERSOLL-RAND PLC
SHS
G47791101
62964
1100000
SH
DFND
2
1100000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
432
7540
SH
DFND
3
7540
0
0
INGRAM MICRO INC
CL A
457153104
52114
1763000
SH
DFND
1
1619700
0
143300
INGREDION INC
COM
457187102
1607
23600
SH
DFND
1
23600
0
0
INGREDION INC
COM
457187102
806
11836
SH
DFND
3
11836
0
0
INSMED INC
COM PAR $.01
457669307
27650
1452200
SH
DFND
2
1452200
0
0
INSPERITY INC
COM
45778Q107
31491
1016500
SH
DFND
1
941500
0
75000
INSTEEL INDUSTRIES INC
COM
45774W108
3517
178823
SH
DFND
1
178823
0
0
INTEL CORP
COM
458140100
1082339
41934880
SH
DFND
2
41389910
0
544970
INTEL CORP
COM
458140100
67963
2636731
SH
DFND
3
2596597
0
40134
INTEL CORP
COM
458140100
32923
1275574
SH
DFND
8
1275574
0
0
INTEL CORP
SDCV 2.950%12/
1458140AD
2359
2000000
PRN
DFND
2
2000000
0
0
INTEL CORP
SDCV 3.250% 8/
0458140AF
2079
1485000
PRN
DFND
2
1485000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
46863
142100
SH
DFND
2
142100
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
169652
857571
SH
DFND
2
857571
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
13566
68574
SH
DFND
3
68519
0
55
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
41
205
SH
DFND
6
205
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1048
5300
SH
DFND
7
5300
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
60595
306300
SH
DFND
9
234200
0
72100
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
692
3500
SH
DFND
3500
0
0
INTERFACE INC
COM
458665304
41457
2017375
SH
DFND
2
1900475
0
116900
INTERFACE INC
COM
458665304
856
41675
SH
DFND
3
41675
0
0
INTERFACE INC
COM
458665304
3565
173472
SH
DFND
11
173472
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
559549
2906900
SH
DFND
1
2906900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
149902
778750
SH
DFND
2
774000
0
4750
INTERNATIONAL BUSINESS MACHS
COM
459200101
206176
1071719
SH
DFND
3
1035013
0
36706
INTERNATIONAL BUSINESS MACHS
COM
459200101
3580
18600
SH
DFND
4
18600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2576
13382
SH
DFND
8
13382
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2774
28997
SH
DFND
3
27772
0
1225
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/
0459902AQ
21253
21200000
PRN
DFND
2
21200000
0
0
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
10157
345000
SH
DFND
1
345000
0
0
INTERSIL CORP
CL A
46069S109
55672
4308960
SH
DFND
2
4114290
0
194670
INTERSIL CORP
CL A
46069S109
823
63700
SH
DFND
3
63700
0
0
INTERSIL CORP
CL A
46069S109
3771
291906
SH
DFND
11
291906
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1569
60020
SH
DFND
2
60020
0
0
INTL PAPER CO
COM
460146103
243
5300
SH
DFND
3
5300
0
0
INTL PAPER CO
COM
460146103
474277
10337343
SH
DFND
5
10337343
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
15277
840300
SH
DFND
2
840300
0
0
INTREXON CORP
COM
46122T102
6052
230200
SH
DFND
2
230200
0
0
INTUIT
COM
461202103
77730
1000000
SH
DFND
2
1000000
0
0
INTUIT
COM
461202103
4230
54425
SH
DFND
3
53885
0
540
INTUITIVE SURGICAL INC
COM NEW
46120E602
65699
150000
SH
DFND
2
150000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1540
3516
SH
DFND
3
3366
0
150
INVESCO LTD
SHS
G491BT108
8420
227580
SH
DFND
2
215000
0
12580
INVESCO LTD
SHS
G491BT108
1653
44672
SH
DFND
3
44672
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
17577
870170
SH
DFND
8
870170
0
0
ISHARES
MSCI BRZ CAP ET
F46428640
90
2000
SH
DFND
3
2000
0
0
ISHARES
MSCI BRZ CAP ET
F46428640
287
6376
SH
DFND
14
6376
0
0
ISHARES
MSCI JAPN SMCET
F46428658
42714
814367
SH
DFND
8
814367
0
0
ISHARES
EMU ETF
464286608
819
19375
SH
DFND
3
19375
0
0
ISHARES
MSCI PAC JP ETF
464286665
23
475
SH
DFND
3
475
0
0
ISHARES
MSCI PAC JP ETF
464286665
3900
81100
SH
DFND
6
81100
0
0
ISHARES
MSCI UK ETF
464286699
66178
3214097
SH
DFND
8
3214097
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3891
270617
SH
DFND
14
270617
0
0
ISHARES
MSCI STH KOR ET
F46428677
209
3400
SH
DFND
3
3400
0
0
ISHARES
MSCI MEX CAP ET
F46428682
45743
715290
SH
DFND
8
715290
0
0
ISHARES
MSCI JAPAN ETF
464286848
1233
108800
SH
DFND
6
0
0
108800
ISHARES
MSCI JAPAN ETF
464286848
294445
25988067
SH
DFND
8
25988067
0
0
ISHARES
SELECT DIVID ET
F46428716
1064
14515
SH
DFND
3
14515
0
0
ISHARES
TIPS BD ETF
464287176
12363
110282
SH
DFND
3
109895
0
387
ISHARES
CHINA LG-CAP ET
F46428718
721
20145
SH
DFND
3
20145
0
0
ISHARES
CORE S&P500 ETF
464287200
157507
837047
SH
DFND
2
837047
0
0
ISHARES
CORE S&P500 ETF
464287200
6490
34490
SH
DFND
3
33869
0
621
ISHARES
CORE TOTUSBD ET
F46428722
456
4225
SH
DFND
8
4225
0
0
ISHARES
MSCI EMG MKT ET
F46428723
63436
1547601
SH
DFND
3
1504649
0
42952
ISHARES
IBOXX INV CP ET
F46428724
21270
181839
SH
DFND
3
177294
0
4545
ISHARES
S&P 500 GRWT ET
F46428730
603
6038
SH
DFND
3
6038
0
0
ISHARES
NA NAT RES
464287374
222
5000
SH
DFND
3
5000
0
0
ISHARES
S&P 500 VAL ETF
464287408
231
2656
SH
DFND
3
2656
0
0
ISHARES
7-10 Y TR BD ET
F46428744
343
3371
SH
DFND
3
3371
0
0
ISHARES
MSCI EAFE ETF
464287465
46339
689873
SH
DFND
3
677441
0
12432
ISHARES
MSCI EAFE ETF
464287465
202
3000
SH
DFND
8
3000
0
0
ISHARES
MSCI EAFE ETF
464287465
20104
299300
SH
DFND
14
299300
0
0
ISHARES
RUS MDCP VAL ET
F46428747
7251
105500
SH
DFND
1
105500
0
0
ISHARES
RUS MDCP VAL ET
F46428747
538
7831
SH
DFND
3
7831
0
0
ISHARES
RUS MID-CAP ETF
464287499
2327
15034
SH
DFND
3
15034
0
0
ISHARES
CORE S&P MCP ET
F46428750
1508
10973
SH
DFND
3
10116
0
857
ISHARES
RUS 1000 VAL ET
F46428759
523
5418
SH
DFND
3
5418
0
0
ISHARES
RUS 1000 GRW ET
F46428761
2053
23721
SH
DFND
3
23721
0
0
ISHARES
RUS 1000 ETF
464287622
287
2735
SH
DFND
3
2735
0
0
ISHARES
RUS 2000 VAL ET
F46428763
886
8787
SH
DFND
3
8787
0
0
ISHARES
RUSSELL 2000 ET
F46428765
43332
372880
SH
DFND
3
358200
0
14680
ISHARES
RUSSELL 3000 ET
F46428768
806
7174
SH
DFND
3
550
0
6624
ISHARES
CORE S&P SCP ET
F46428780
3390
30775
SH
DFND
3
29775
0
1000
ISHARES
SP SMCP600VL ET
F46428787
3236
28525
SH
DFND
3
28525
0
0
ISHARES
SP SMCP600GR ET
F46428788
8648
72684
SH
DFND
3
72684
0
0
ISHARES
MSCI AC ASIA ET
F46428818
15035
254448
SH
DFND
6
254448
0
0
ISHARES
EAFE SML CP ETF
464288273
41
780
SH
DFND
3
780
0
0
ISHARES
EAFE SML CP ETF
464288273
5554
106400
SH
DFND
8
106400
0
0
ISHARES
EAFE SML CP ETF
464288273
44817
858554
SH
DFND
14
858554
0
0
ISHARES
IBOXX HI YD ETF
464288513
142151
1506000
SH
DFND
2
1506000
0
0
ISHARES
IBOXX HI YD ETF
464288513
13622
144312
SH
DFND
3
141450
0
2862
ISHARES
IBOXX HI YD ETF
464288513
444
4700
SH
DFND
4
4700
0
0
ISHARES
INTERM CR BD ET
F46428863
162721
1492031
SH
DFND
2
1492031
0
0
ISHARES
INTERM CR BD ET
F46428863
99315
910649
SH
DFND
3
894161
0
16488
ISHARES
INTERM CR BD ET
F46428863
233260
2138822
SH
DFND
8
2138822
0
0
ISHARES
1-3 YR CR BD ET
F46428864
23263
220588
SH
DFND
3
217281
0
3307
ISHARES
U.S. PFD STK ET
F46428868
19553
500978
SH
DFND
3
492481
0
8497
ISHARES GOLD TRUST
ISHARES
464285105
232
18650
SH
DFND
3
18650
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
584
30670
SH
DFND
3
17670
0
13000
ISHARES TR
CHINA SM-CAP ET
F46429B20
2679
57926
SH
DFND
14
57926
0
0
ISHARES TR
EAFE MIN VOL ET
F46429B68
6282
100100
SH
DFND
2
100100
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
4398
122000
SH
DFND
2
122000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
62050
1436000
SH
DFND
2
1436000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
38
885
SH
DFND
3
885
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
18606
430600
SH
DFND
8
430600
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
813
18810
SH
DFND
10
0
0
18810
ISIS PHARMACEUTICALS INC
COM
464330109
8195
189660
SH
DFND
14
153760
0
35900
ISIS PHARMACEUTICALS INC
COM
464330109
1470
34028
SH
DFND
34028
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PF
D46556210
646
43472
SH
DFND
3
43472
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PF
D46556210
12
832
SH
DFND
11
832
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PF
D46556210
313926
21125651
SH
DFND
12
20427811
0
697840
ITAU UNIBANCO HLDG SA
SPON ADR REP PF
D46556210
2590
174299
SH
DFND
14
174299
0
0
ITC HLDGS CORP
COM
465685105
256
6860
SH
DFND
9
6860
0
0
ITT CORP NEW
COM NEW
450911201
1270
29700
SH
DFND
1
29700
0
0
ITT CORP NEW
COM NEW
450911201
120
2800
SH
DFND
3
2800
0
0
IXIA
COM
45071R109
25864
2069113
SH
DFND
2
1879613
0
189500
IXIA
COM
45071R109
811
64900
SH
DFND
3
64900
0
0
IXIA
COM
45071R109
3218
257412
SH
DFND
11
257412
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
55539
874630
SH
DFND
2
874630
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
215
3390
SH
DFND
3
2890
0
500
JAKKS PAC INC
COM
47012E106
11214
1553200
SH
DFND
8
1553200
0
0
JANUS CAP GROUP INC
COM
47102X105
14713
1353500
SH
DFND
8
1353500
0
0
JARDEN CORP
COM
471109108
51611
862635
SH
DFND
2
862635
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
115150
830338
SH
DFND
2
830338
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21
150
SH
DFND
3
150
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57
408
SH
DFND
6
408
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
40114
2865250
SH
DFND
2
2865250
0
0
JETBLUE AIRWAYS CORP
COM
477143101
159
18337
SH
DFND
3
18337
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
887
28700
SH
DFND
1
28700
0
0
JOHNSON & JOHNSON
COM
478160104
686140
6985040
SH
DFND
1
6985040
0
0
JOHNSON & JOHNSON
COM
478160104
868042
8836830
SH
DFND
2
8723440
0
113390
JOHNSON & JOHNSON
COM
478160104
147230
1499807
SH
DFND
3
1478887
0
20920
JOHNSON & JOHNSON
COM
478160104
47789
486496
SH
DFND
8
486496
0
0
JOHNSON & JOHNSON
COM
478160104
79
800
SH
DFND
11
800
0
0
JOHNSON CTLS INC
COM
478366107
510083
10779443
SH
DFND
1
10779443
0
0
JOHNSON CTLS INC
COM
478366107
75712
1600000
SH
DFND
2
1600000
0
0
JOHNSON CTLS INC
COM
478366107
12007
253735
SH
DFND
3
234805
0
18930
JOHNSON CTLS INC
COM
478366107
14
300
SH
OTR
3
0
300
0
JOHNSON CTLS INC
COM
478366107
47
1000
SH
DFND
11
1000
0
0
JONES LANG LASALLE INC
COM
48020Q107
21790
183880
SH
DFND
2
183880
0
0
JOY GLOBAL INC
COM
481165108
892
15385
SH
DFND
3
15385
0
0
JPMORGAN CHASE & CO
COM
46625H100
1193007
19650933
SH
DFND
2
19404013
0
246920
JPMORGAN CHASE & CO
COM
46625H100
71531
1180299
SH
DFND
3
1145064
0
35235
JPMORGAN CHASE & CO
COM
46625H100
12
200
SH
OTR
3
0
200
0
JPMORGAN CHASE & CO
COM
46625H100
2735
45050
SH
DFND
4
45050
0
0
JPMORGAN CHASE & CO
COM
46625H100
822014
13540029
SH
DFND
5
13540029
0
0
JPMORGAN CHASE & CO
COM
46625H100
15602
256987
SH
DFND
6
187707
0
69280
JPMORGAN CHASE & CO
COM
46625H100
2473
40730
SH
DFND
7
40730
0
0
JPMORGAN CHASE & CO
COM
46625H100
88583
1459110
SH
DFND
8
1459110
0
0
JPMORGAN CHASE & CO
COM
46625H100
39691
653888
SH
DFND
10
571680
0
82208
JPMORGAN CHASE & CO
COM
46625H100
2275
37471
SH
DFND
11
37471
0
0
JPMORGAN CHASE & CO
COM
46625H100
17327
285413
SH
DFND
12
10870
0
274543
JPMORGAN CHASE & CO
COM
46625H100
597870
9847960
SH
DFND
13
9723970
3990
120000
JPMORGAN CHASE & CO
COM
46625H100
107865
1776730
SH
DFND
14
1517640
0
259090
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
38138
534000
SH
DFND
1
534000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
164162
1608494
SH
DFND
2
1602188
0
6306
KANSAS CITY SOUTHERN
COM NEW
485170302
1460
14308
SH
DFND
3
13813
0
495
KANSAS CITY SOUTHERN
COM NEW
485170302
57
561
SH
DFND
6
561
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
61064
1976813
SH
DFND
2
1953313
0
23500
KARYOPHARM THERAPEUTICS INC
COM
48576U106
239
7726
SH
DFND
3
7726
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
728
23575
SH
DFND
11
23575
0
0
KATE SPADE & CO
COM
485865109
48938
1319465
SH
DFND
2
1319465
0
0
KATE SPADE & CO
COM
485865109
7
200
SH
DFND
3
200
0
0
KATE SPADE & CO
COM
485865109
36
972
SH
DFND
6
972
0
0
KATE SPADE & CO
COM
485865109
2184
58880
SH
DFND
8
58880
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1
24
SH
DFND
3
24
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
4331
123219
SH
DFND
8
123219
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
16274
462996
SH
DFND
11
462996
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
132224
3761717
SH
DFND
13
3761717
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
186077
5293793
SH
DFND
14
4026656
0
1267137
KBR INC
COM
48242W106
6823
255753
SH
DFND
2
255753
0
0
KBR INC
COM
48242W106
6260
234620
SH
DFND
6
180560
0
54060
KBR INC
COM
48242W106
1414
53000
SH
DFND
7
53000
0
0
KBR INC
COM
48242W106
2407
90210
SH
DFND
8
90210
0
0
KBR INC
COM
48242W106
7459
279620
SH
DFND
10
217420
0
62200
KBR INC
COM
48242W106
898
33649
SH
DFND
11
33649
0
0
KBR INC
COM
48242W106
12111
453920
SH
DFND
12
12040
0
441880
KBR INC
COM
48242W106
25315
948830
SH
DFND
13
948830
0
0
KBR INC
COM
48242W106
27520
1031470
SH
DFND
14
874670
0
156800
KCAP FINL INC
COM
48668E101
5343
617000
SH
DFND
1
617000
0
0
KELLOGG CO
COM
487836108
29480
470100
SH
DFND
2
470100
0
0
KELLOGG CO
COM
487836108
2316
36936
SH
DFND
3
36936
0
0
KELLOGG CO
COM
487836108
424
6769
SH
DFND
8
6769
0
0
KELLY SVCS INC
CL A
488152208
31919
1345100
SH
DFND
1
1345100
0
0
KENNAMETAL INC
COM
489170100
78604
1774360
SH
DFND
1
1646260
0
128100
KERYX BIOPHARMACEUTICALS INC
COM
492515101
51842
3042400
SH
DFND
2
3042400
0
0
KEY ENERGY SVCS INC
COM
492914106
62333
6745997
SH
DFND
2
6537597
0
208400
KEY ENERGY SVCS INC
COM
492914106
704
76200
SH
DFND
3
76200
0
0
KEY ENERGY SVCS INC
COM
492914106
23
2479
SH
DFND
6
2479
0
0
KEY ENERGY SVCS INC
COM
492914106
3043
329294
SH
DFND
11
329294
0
0
KEYCORP NEW
COM
493267108
46899
3293500
SH
DFND
1
3293500
0
0
KEYCORP NEW
COM
493267108
142
10000
SH
DFND
3
10000
0
0
KEYCORP NEW
COM
493267108
0
4
SH
DFND
8
4
0
0
KEYW HLDG CORP
COM
493723100
25143
1343816
SH
DFND
2
1260316
0
83500
KEYW HLDG CORP
COM
493723100
535
28587
SH
DFND
3
28587
0
0
KEYW HLDG CORP
COM
493723100
2761
147593
SH
DFND
11
147593
0
0
KID BRANDS INC
COM
49375T100
301
860200
SH
DFND
1
860200
0
0
KILROY RLTY CORP
COM
49427F108
1
24
SH
DFND
3
24
0
0
KILROY RLTY CORP
COM
49427F108
18920
322975
SH
DFND
9
322975
0
0
KIMBALL INTL INC
CL B
494274103
2432
134300
SH
DFND
1
134300
0
0
KIMBERLY CLARK CORP
COM
494368103
5844
53005
SH
DFND
3
51237
0
1768
KIMBERLY CLARK CORP
COM
494368103
2117
19200
SH
DFND
8
19200
0
0
KIMCO RLTY CORP
COM
49446R109
24565
1122711
SH
DFND
9
1122711
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
9709
131286
SH
DFND
3
125925
0
5361
KINDER MORGAN INC DEL
COM
49456B101
131909
4060000
SH
DFND
2
4060000
0
0
KINDER MORGAN INC DEL
COM
49456B101
2772
85328
SH
DFND
3
84193
0
1135
KINDER MORGAN INC DEL
COM
49456B101
300
9240
SH
DFND
9
9240
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
463
115676
SH
DFND
8
115676
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2307
558050
SH
DFND
2
558050
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
6
1492
SH
DFND
3
1492
0
0
KIRBY CORP
COM
497266106
12555
124000
SH
DFND
2
124000
0
0
KIRBY CORP
COM
497266106
444
4382
SH
DFND
3
4382
0
0
KKR & CO L P DEL
COM UNITS
48248M102
2142
93800
SH
DFND
1
93800
0
0
KKR & CO L P DEL
COM UNITS
48248M102
34
1500
SH
DFND
3
1500
0
0
KLA-TENCOR CORP
COM
482480100
1749
25300
SH
DFND
1
25300
0
0
KNOWLES CORP
COM
49926D109
96007
3041068
SH
DFND
1
3041068
0
0
KNOWLES CORP
COM
49926D109
1498
47453
SH
DFND
3
36703
0
10750
KOHLS CORP
COM
500255104
177
3111
SH
DFND
3
26
0
3085
KOHLS CORP
COM
500255104
373463
6575064
SH
DFND
5
6575064
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
32
900
SH
DFND
3
900
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4033
114698
SH
DFND
14
37746
0
76952
KOSMOS ENERGY LTD
SHS
G5315B107
6783
616600
SH
DFND
2
616600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
406
7233
SH
DFND
1
7233
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
13656
243415
SH
DFND
3
219171
0
24244
KRAFT FOODS GROUP INC
COM
50076Q106
37236
663752
SH
DFND
8
663752
0
0
KROGER CO
COM
501044101
407388
9333084
SH
DFND
5
9333084
0
0
KROGER CO
COM
501044101
1894
43400
SH
DFND
8
43400
0
0
L BRANDS INC
COM
501797104
63707
1122200
SH
DFND
2
1122200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1252
10600
SH
DFND
1
10600
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
95
800
SH
DFND
3
800
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1879
15900
SH
DFND
8
15900
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001
250345960
9940
920400
SH
DFND
2
920400
0
0
LA Z BOY INC
COM
505336107
110230
4067543
SH
DFND
1
3775843
0
291700
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1454
14800
SH
DFND
1
14800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4467
45486
SH
DFND
2
45486
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4431
45120
SH
DFND
3
45115
0
5
LAM RESEARCH CORP
COM
512807108
70180
1276000
SH
DFND
2
1276000
0
0
LAM RESEARCH CORP
COM
512807108
19099
347250
SH
DFND
3
327621
0
19629
LAM RESEARCH CORP
COM
512807108
1812
32950
SH
DFND
4
32950
0
0
LAS VEGAS SANDS CORP
COM
517834107
160735
1989820
SH
DFND
2
1989820
0
0
LAS VEGAS SANDS CORP
COM
517834107
140
1729
SH
DFND
3
1729
0
0
LAS VEGAS SANDS CORP
COM
517834107
93
1154
SH
DFND
6
1154
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
44380
5660666
SH
DFND
2
5237766
0
422900
LATTICE SEMICONDUCTOR CORP
COM
518415104
1153
147100
SH
DFND
3
147100
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5244
668817
SH
DFND
11
668817
0
0
LAUDER ESTEE COS INC
CL A
518439104
26698
399199
SH
DFND
3
379636
0
19563
LAUDER ESTEE COS INC
CL A
518439104
2909
43500
SH
DFND
4
43500
0
0
LAZARD LTD
SHS A
G54050102
48858
1037539
SH
DFND
2
1037539
0
0
LAZARD LTD
SHS A
G54050102
5806
123304
SH
DFND
3
123304
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
19975
2663380
SH
DFND
8
2663380
0
0
LEAR CORP
COM NEW
521865204
22
266
SH
DFND
3
266
0
0
LEAR CORP
COM NEW
521865204
1901
22704
SH
DFND
22704
0
0
LEGGETT & PLATT INC
COM
524660107
53589
1641834
SH
DFND
1
1641834
0
0
LEGGETT & PLATT INC
COM
524660107
33
1000
SH
DFND
11
1000
0
0
LEIDOS HLDGS INC
COM
525327102
995
28125
SH
DFND
1
28125
0
0
LEIDOS HLDGS INC
COM
525327102
1347
38077
SH
DFND
2
38077
0
0
LEIDOS HLDGS INC
COM
525327102
7
200
SH
DFND
3
0
0
200
LEIDOS HLDGS INC
COM
525327102
528
14920
SH
DFND
6
14920
0
0
LEIDOS HLDGS INC
COM
525327102
534
15097
SH
DFND
7
15097
0
0
LEIDOS HLDGS INC
COM
525327102
9460
267541
SH
DFND
10
230150
0
37391
LEIDOS HLDGS INC
COM
525327102
723
20445
SH
DFND
11
20445
0
0
LEIDOS HLDGS INC
COM
525327102
4159
117599
SH
DFND
12
5447
0
112152
LEIDOS HLDGS INC
COM
525327102
789
22312
SH
DFND
13
22312
0
0
LEIDOS HLDGS INC
COM
525327102
10714
302912
SH
DFND
14
246918
0
55994
LENNAR CORP
CL B
526057302
6528
200000
SH
DFND
1
200000
0
0
LEUCADIA NATL CORP
NOTE 3.750% 4/
1527288AX
4741
3600000
PRN
DFND
2
3600000
0
0
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
344
8000
SH
DFND
3
8000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
399
9791
SH
DFND
3
9791
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
75792
581540
SH
DFND
2
581540
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
18
135
SH
DFND
3
135
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/
1530715AN
4275
8000000
PRN
DFND
2
8000000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
119935
917438
SH
DFND
2
917438
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
125
955
SH
DFND
3
955
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
48
367
SH
DFND
6
367
0
0
LIBERTY MEDIA CORP DELAWARE
CL B
531229201
392
3000
SH
DFND
3
3000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5256
142201
SH
DFND
3
140051
0
2150
LIBERTY PPTY TR
SH BEN INT
531172104
5433
146995
SH
DFND
9
146995
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
758
13900
SH
DFND
1
13900
0
0
LILLY ELI & CO
COM
532457108
933800
15864760
SH
DFND
2
15801820
0
62940
LILLY ELI & CO
COM
532457108
4841
82249
SH
DFND
3
78749
0
3500
LILLY ELI & CO
COM
532457108
385496
6549378
SH
DFND
5
6549378
0
0
LILLY ELI & CO
COM
532457108
1960
33300
SH
DFND
8
33300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
96673
1342500
SH
DFND
1
1261500
0
81000
LINCOLN NATL CORP IND
COM
534187109
4128
81461
SH
DFND
3
81461
0
0
LINDSAY CORP
COM
535555106
64714
733890
SH
DFND
1
681990
0
51900
LINKEDIN CORP
COM CL A
53578A108
153375
829326
SH
DFND
2
829326
0
0
LINKEDIN CORP
COM CL A
53578A108
148
801
SH
DFND
3
786
0
15
LINKEDIN CORP
COM CL A
53578A108
40
216
SH
DFND
6
216
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
283
10000
SH
DFND
3
0
0
10000
LITHIA MTRS INC
CL A
536797103
39420
593145
SH
DFND
2
556240
0
36905
LITHIA MTRS INC
CL A
536797103
868
13055
SH
DFND
3
13055
0
0
LITHIA MTRS INC
CL A
536797103
3548
53389
SH
DFND
11
53389
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1925
88491
SH
DFND
2
88491
0
0
LKQ CORP
COM
501889208
12121
460000
SH
DFND
2
460000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
27
5298
SH
DFND
8
5298
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11629
2284761
SH
DFND
11
2284761
0
0
LOCKHEED MARTIN CORP
COM
539830109
806192
4938690
SH
DFND
2
4898690
0
40000
LOCKHEED MARTIN CORP
COM
539830109
6042
37013
SH
DFND
3
36616
0
397
LOCKHEED MARTIN CORP
COM
539830109
265
1625
SH
DFND
8
1625
0
0
LOEWS CORP
COM
540424108
515
11691
SH
DFND
3
11691
0
0
LOGITECH INTL S A
SHS
H50430232
56
3750
SH
DFND
6
3750
0
0
LOGITECH INTL S A
SHS
H50430232
28133
1889400
SH
DFND
8
1889400
0
0
LOGITECH INTL S A
SHS
H50430232
2062
138500
SH
DFND
13
138500
0
0
LOGITECH INTL S A
SHS
H50430232
37225
2499992
SH
DFND
14
2499992
0
0
LORILLARD INC
COM
544147101
539
9958
SH
DFND
3
9050
0
908
LORILLARD INC
COM
544147101
713441
13192333
SH
DFND
5
13192333
0
0
LOWES COS INC
COM
548661107
76651
1567522
SH
DFND
2
1554292
0
13230
LOWES COS INC
COM
548661107
24914
511174
SH
DFND
3
490159
0
21015
LOWES COS INC
COM
548661107
3592
73450
SH
DFND
4
73450
0
0
LOWES COS INC
COM
548661107
29
593
SH
DFND
6
593
0
0
LOWES COS INC
COM
548661107
1822
37262
SH
DFND
37262
0
0
LPATH INC
COM NEW
548910306
5285
1110205
SH
DFND
2
1110205
0
0
LULULEMON ATHLETICA INC
COM
550021109
19152
364167
SH
DFND
2
360600
0
3567
LULULEMON ATHLETICA INC
COM
550021109
20172
383570
SH
DFND
3
359205
0
24365
LULULEMON ATHLETICA INC
COM
550021109
2577
49000
SH
DFND
4
49000
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
2922
50675
SH
DFND
3
46775
0
3900
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
17
300
SH
OTR
3
0
300
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
8228
142700
SH
DFND
9
142700
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1447
25100
SH
DFND
14
25100
0
0
LYDALL INC DEL
COM
550819106
7387
323000
SH
DFND
1
323000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1017550
11440875
SH
DFND
2
11308435
0
132440
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4231
47570
SH
DFND
3
41170
0
6400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2633
29601
SH
DFND
6
29601
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2450
27550
SH
DFND
8
27550
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18131
203909
SH
DFND
10
174341
0
29568
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9776
109920
SH
DFND
12
109920
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
73804
829820
SH
DFND
13
829820
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
57577
647370
SH
DFND
14
521410
0
125960
M & T BK CORP
COM
55261F104
1351
11138
SH
DFND
3
10938
0
200
M & T BK CORP
COM
55261F104
1674
13800
SH
DFND
8
13800
0
0
M D C HLDGS INC
COM
552676108
20295
717640
SH
DFND
1
673140
0
44500
M/I HOMES INC
COM
55305B101
30447
1358050
SH
DFND
1
1267050
0
91000
M/I HOMES INC
COM
55305B101
17622
786004
SH
DFND
2
716904
0
69100
M/I HOMES INC
COM
55305B101
543
24200
SH
DFND
3
24200
0
0
M/I HOMES INC
COM
55305B101
2653
118327
SH
DFND
11
118327
0
0
MACERICH CO
COM
554382101
1
17
SH
DFND
3
17
0
0
MACERICH CO
COM
554382101
12830
205838
SH
DFND
9
205838
0
0
MACROGENICS INC
COM
556099109
12980
466400
SH
DFND
2
466400
0
0
MACYS INC
COM
55616P104
11469
193431
SH
DFND
2
193431
0
0
MACYS INC
COM
55616P104
45
765
SH
DFND
3
765
0
0
MACYS INC
COM
55616P104
18840
317763
SH
DFND
6
233420
0
84343
MACYS INC
COM
55616P104
937
15810
SH
DFND
7
15810
0
0
MACYS INC
COM
55616P104
36827
621130
SH
DFND
8
621130
0
0
MACYS INC
COM
55616P104
31887
537959
SH
DFND
10
477809
0
60150
MACYS INC
COM
55616P104
882
14879
SH
DFND
11
14879
0
0
MACYS INC
COM
55616P104
21011
354380
SH
DFND
12
90820
0
263560
MACYS INC
COM
55616P104
107696
1816420
SH
DFND
13
1816420
0
0
MACYS INC
COM
55616P104
87648
1478290
SH
DFND
14
1293270
0
185020
MADISON SQUARE GARDEN CO
CL A
55826P100
224
3943
SH
DFND
3
3943
0
0
MAG SILVER CORP
COM
55903Q104
8049
1160000
SH
DFND
2
1160000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
747
10718
SH
DFND
3
10718
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
187
2676
SH
DFND
9
2676
0
0
MAGELLAN PETE CORP
COM
559091301
3377
2377980
SH
DFND
1
2377980
0
0
MAGNA INTL INC
COM
559222401
14678
152665
SH
DFND
8
152665
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
6199
496740
SH
DFND
5
496740
0
0
MANITOWOC INC
COM
563571108
104010
3307162
SH
DFND
2
3220962
0
86200
MANITOWOC INC
COM
563571108
960
30540
SH
DFND
3
30540
0
0
MANITOWOC INC
COM
563571108
4987
158570
SH
DFND
11
158570
0
0
MANNING & NAPIER INC
CL A
56382Q102
8929
532436
SH
DFND
2
460636
0
71800
MANNING & NAPIER INC
CL A
56382Q102
413
24600
SH
DFND
3
24600
0
0
MANNING & NAPIER INC
CL A
56382Q102
1531
91275
SH
DFND
11
91275
0
0
MANPOWERGROUP INC
COM
56418H100
736
9332
SH
DFND
3
8500
0
832
MANULIFE FINL CORP
COM
56501R106
11393
590000
SH
DFND
1
590000
0
0
MANULIFE FINL CORP
COM
56501R106
108
5577
SH
DFND
3
5577
0
0
MANULIFE FINL CORP
COM
56501R106
86487
4484192
SH
DFND
8
4482367
0
1825
MARATHON OIL CORP
COM
565849106
31421
884590
SH
DFND
2
884590
0
0
MARATHON OIL CORP
COM
565849106
18746
527753
SH
DFND
3
506676
0
21077
MARATHON OIL CORP
COM
565849106
2483
69900
SH
DFND
4
69900
0
0
MARATHON OIL CORP
COM
565849106
695421
19578324
SH
DFND
5
19578324
0
0
MARATHON PETE CORP
COM
56585A102
4147
47650
SH
DFND
2
47650
0
0
MARATHON PETE CORP
COM
56585A102
365
4191
SH
DFND
3
4191
0
0
MARKEL CORP
COM
570535104
5653
9483
SH
DFND
3
9098
0
385
MARKEL CORP
COM
570535104
16572
27800
SH
DFND
9
27800
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
326
6000
SH
DFND
3
1000
0
5000
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
4938
75597
SH
DFND
3
71267
0
4330
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
81
1245
SH
DFND
9
1245
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1775
36000
SH
DFND
1
36000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28407
576200
SH
DFND
2
576200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4369
88624
SH
DFND
3
87824
0
800
MARSH & MCLENNAN COS INC
COM
571748102
239
4850
SH
DFND
8
4850
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
63256
492840
SH
DFND
2
492840
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
283
2206
SH
DFND
3
2206
0
0
MAST THERAPEUTICS INC
COM
576314108
8123
11946100
SH
DFND
2
11946100
0
0
MASTERCARD INC
CL A
57636Q104
404887
5420225
SH
DFND
2
5412425
0
7800
MASTERCARD INC
CL A
57636Q104
44306
593124
SH
DFND
3
569129
0
23995
MASTERCARD INC
CL A
57636Q104
2727
36500
SH
DFND
4
36500
0
0
MASTERCARD INC
CL A
57636Q104
130
1737
SH
DFND
6
1737
0
0
MASTERCARD INC
CL A
57636Q104
1686
22568
SH
DFND
22568
0
0
MATADOR RES CO
COM
576485205
22042
900040
SH
DFND
2
854040
0
46000
MATADOR RES CO
COM
576485205
392
16000
SH
DFND
3
16000
0
0
MATADOR RES CO
COM
576485205
764
31200
SH
DFND
11
31200
0
0
MATTEL INC
COM
577081102
3405
84897
SH
DFND
3
83772
0
1125
MATTHEWS INTL CORP
CL A
577128101
92214
2259587
SH
DFND
1
2259587
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
11117
232421
SH
DFND
2
212521
0
19900
MATTRESS FIRM HLDG CORP
COM
57722W106
330
6900
SH
DFND
3
6900
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
2177
45523
SH
DFND
11
45523
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4200
126800
SH
DFND
1
126800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
141550
4273840
SH
DFND
2
4141540
0
132300
MAXIM INTEGRATED PRODS INC
COM
57772K101
999
30178
SH
DFND
3
30178
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
204982
2857287
SH
DFND
1
2857287
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
509
7100
SH
DFND
3
7100
0
0
MCDERMOTT INTL INC
COM
580037109
15405
1970000
SH
DFND
1
1970000
0
0
MCDONALDS CORP
COM
580135101
368985
3763999
SH
DFND
1
3763999
0
0
MCDONALDS CORP
COM
580135101
196262
2002060
SH
DFND
2
1985480
0
16580
MCDONALDS CORP
COM
580135101
68843
703111
SH
DFND
3
677967
0
25144
MCDONALDS CORP
COM
580135101
39809
406093
SH
DFND
8
406093
0
0
MCGRATH RENTCORP
COM
580589109
48427
1385218
SH
DFND
1
1290218
0
95000
MCGRAW HILL FINL INC
COM
580645109
2158
28280
SH
DFND
3
28280
0
0
MCKESSON CORP
COM
58155Q103
62184
352180
SH
DFND
2
352180
0
0
MCKESSON CORP
COM
58155Q103
4182
23683
SH
DFND
3
23463
0
220
MCKESSON CORP
COM
58155Q103
353
2000
SH
DFND
4
2000
0
0
MDU RES GROUP INC
COM
552690109
102930
3000000
SH
DFND
2
3000000
0
0
MDU RES GROUP INC
COM
552690109
160
4650
SH
DFND
3
4650
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
247694
2979252
SH
DFND
2
2973542
0
5710
MEAD JOHNSON NUTRITION CO
COM
582839106
69348
834948
SH
DFND
3
802030
0
32918
MEAD JOHNSON NUTRITION CO
COM
582839106
303
3650
SH
DFND
4
3650
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
40
486
SH
DFND
6
486
0
0
MEADWESTVACO CORP
COM
583334107
2179
57900
SH
DFND
1
57900
0
0
MEADWESTVACO CORP
COM
583334107
222836
5920191
SH
DFND
5
5920191
0
0
MEDIVATION INC
COM
58501N101
284809
4424564
SH
DFND
2
4424564
0
0
MEDIVATION INC
COM
58501N101
64
1000
SH
DFND
3
1000
0
0
MEDIVATION INC
COM
58501N101
23
359
SH
DFND
6
359
0
0
MEDTRONIC INC
COM
585055106
518013
8417500
SH
DFND
1
8417500
0
0
MEDTRONIC INC
COM
585055106
12942
210309
SH
DFND
2
210309
0
0
MEDTRONIC INC
COM
585055106
3273
53182
SH
DFND
3
52092
0
1090
MEDTRONIC INC
COM
585055106
1443305
23453136
SH
DFND
5
23453136
0
0
MEDTRONIC INC
COM
585055106
12218
198530
SH
DFND
6
146760
0
51770
MEDTRONIC INC
COM
585055106
3084
50110
SH
DFND
7
50110
0
0
MEDTRONIC INC
COM
585055106
33305
541200
SH
DFND
8
541200
0
0
MEDTRONIC INC
COM
585055106
38806
630687
SH
DFND
10
563800
0
66887
MEDTRONIC INC
COM
585055106
1890
30715
SH
DFND
11
30715
0
0
MEDTRONIC INC
COM
585055106
32669
530860
SH
DFND
12
292180
0
238680
MEDTRONIC INC
COM
585055106
668236
10858560
SH
DFND
13
10709810
4720
144030
MEDTRONIC INC
COM
585055106
60857
988900
SH
DFND
14
777050
0
211850
MEI PHARMA INC
COM NEW
55279B202
9616
864005
SH
DFND
2
864005
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
80971
2094970
SH
DFND
12
2094970
0
0
MENS WEARHOUSE INC
COM
587118100
81797
1670000
SH
DFND
1
1557200
0
112800
MERCADOLIBRE INC
COM
58733R102
9511
100000
SH
DFND
2
100000
0
0
MERCADOLIBRE INC
COM
58733R102
18103
190337
SH
DFND
3
190212
0
125
MERCADOLIBRE INC
COM
58733R102
1189
12500
SH
DFND
7
12500
0
0
MERCADOLIBRE INC
COM
58733R102
151895
1597045
SH
DFND
9
908745
0
688300
MERCADOLIBRE INC
COM
58733R102
3995
42000
SH
DFND
12
42000
0
0
MERCADOLIBRE INC
COM
58733R102
1236
13000
SH
DFND
14
13000
0
0
MERCADOLIBRE INC
COM
58733R102
694
7300
SH
DFND
7300
0
0
MERCER INTL INC
COM
588056101
2273
303030
SH
DFND
1
303030
0
0
MERCK & CO INC NEW
COM
58933Y105
4201
74000
SH
DFND
1
74000
0
0
MERCK & CO INC NEW
COM
58933Y105
1816957
32005590
SH
DFND
2
31595390
0
410200
MERCK & CO INC NEW
COM
58933Y105
98324
1731977
SH
DFND
3
1687663
0
44314
MERCK & CO INC NEW
COM
58933Y105
23
400
SH
OTR
3
0
400
0
MERCK & CO INC NEW
COM
58933Y105
1466647
25834919
SH
DFND
5
25834919
0
0
MERCK & CO INC NEW
COM
58933Y105
15017
264516
SH
DFND
6
190624
0
73892
MERCK & CO INC NEW
COM
58933Y105
2103
37040
SH
DFND
7
37040
0
0
MERCK & CO INC NEW
COM
58933Y105
57221
1007948
SH
DFND
8
1007948
0
0
MERCK & CO INC NEW
COM
58933Y105
31674
558078
SH
DFND
10
474275
0
83803
MERCK & CO INC NEW
COM
58933Y105
1622
28576
SH
DFND
11
28576
0
0
MERCK & CO INC NEW
COM
58933Y105
33481
589770
SH
DFND
12
308250
0
281520
MERCK & CO INC NEW
COM
58933Y105
588690
10369742
SH
DFND
13
10185752
5460
178530
MERCK & CO INC NEW
COM
58933Y105
85540
1506785
SH
DFND
14
1303400
0
203385
MERCURY GENL CORP NEW
COM
589400100
16874
374309
SH
DFND
1
374309
0
0
MERCURY GENL CORP NEW
COM
589400100
32
700
SH
DFND
11
700
0
0
MERITOR INC
NOTE 7.875% 3/
059001KAC
76563
50000000
PRN
DFND
2
50000000
0
0
METHANEX CORP
COM
59151K108
476
7450
SH
DFND
3
7450
0
0
METHANEX CORP
COM
59151K108
7487
117000
SH
DFND
8
117000
0
0
METHODE ELECTRS INC
COM
591520200
14012
456997
SH
DFND
2
414097
0
42900
METHODE ELECTRS INC
COM
591520200
451
14700
SH
DFND
3
14700
0
0
METHODE ELECTRS INC
COM
591520200
2102
68565
SH
DFND
11
68565
0
0
METLIFE INC
COM
59156R108
35086
664500
SH
DFND
1
664500
0
0
METLIFE INC
COM
59156R108
94542
1790574
SH
DFND
2
1760584
0
29990
METLIFE INC
COM
59156R108
2300
43563
SH
DFND
3
43563
0
0
METLIFE INC
COM
59156R108
476791
9030133
SH
DFND
5
9030133
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
166995
5421900
SH
DFND
2
5381900
0
40000
METTLER TOLEDO INTERNATIONAL
COM
592688105
145342
616694
SH
DFND
2
616694
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/
155303QAE
37765
25900000
PRN
DFND
2
25900000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
143117
1534451
SH
DFND
2
1534451
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1809
19400
SH
DFND
3
19400
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
52
561
SH
DFND
6
561
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5526
115700
SH
DFND
1
115700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
39622
829600
SH
DFND
2
829600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
53140
1116024
SH
DFND
3
1072314
0
43710
MICROCHIP TECHNOLOGY INC
COM
595017104
2866
60000
SH
DFND
4
60000
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/
1595112AV
46631
20800000
PRN
DFND
2
20800000
0
0
MICROS SYS INC
COM
594901100
180
3405
SH
DFND
3
3405
0
0
MICROS SYS INC
COM
594901100
1655
31261
SH
DFND
31261
0
0
MICROSOFT CORP
COM
594918104
140452
3426500
SH
DFND
1
3426500
0
0
MICROSOFT CORP
COM
594918104
185498
4525457
SH
DFND
2
4376457
0
149000
MICROSOFT CORP
COM
594918104
57927
1415480
SH
DFND
3
1354989
0
60491
MICROSOFT CORP
COM
594918104
1546951
37739763
SH
DFND
5
37739763
0
0
MICROSOFT CORP
COM
594918104
25870
631121
SH
DFND
6
481920
0
149201
MICROSOFT CORP
COM
594918104
3828
93400
SH
DFND
7
93400
0
0
MICROSOFT CORP
COM
594918104
101592
2478468
SH
DFND
8
2478468
0
0
MICROSOFT CORP
COM
594918104
46546
1135739
SH
DFND
10
989063
0
146676
MICROSOFT CORP
COM
594918104
2408
58740
SH
DFND
11
58740
0
0
MICROSOFT CORP
COM
594918104
45198
1102670
SH
DFND
12
550670
0
552000
MICROSOFT CORP
COM
594918104
1049555
25605157
SH
DFND
13
25253337
10240
341580
MICROSOFT CORP
COM
594918104
150459
3670619
SH
DFND
14
3132950
0
537669
MICROSOFT CORP
COM
594918104
1915
46729
SH
DFND
46729
0
0
MIDSOUTH BANCORP INC
COM
598039105
3787
225000
SH
DFND
1
225000
0
0
MIDWAY GOLD CORP
COM
598153104
6596
6282200
SH
DFND
2
6282200
0
0
MILLER INDS INC TENN
COM NEW
600551204
8232
421500
SH
DFND
1
421500
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
564
17435
SH
DFND
3
14635
0
2800
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
4039
124800
SH
DFND
12
124800
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
26470
410000
SH
DFND
1
380600
0
29400
MIRATI THERAPEUTICS INC
COM
60468T105
16948
888746
SH
DFND
2
888746
0
0
MITEL NETWORKS CORP
COM
60671Q104
23715
2246274
SH
DFND
8
2246274
0
0
MOBILE MINI INC
COM
60740F105
27487
633927
SH
DFND
2
571027
0
62900
MOBILE MINI INC
COM
60740F105
915
21100
SH
DFND
3
21100
0
0
MOBILE MINI INC
COM
60740F105
3984
91871
SH
DFND
11
91871
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
83
4744
SH
DFND
6
4744
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
703
40168
SH
DFND
8
40168
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2476
141570
SH
DFND
10
141570
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
203118
11613404
SH
DFND
13
11296947
27175
289282
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
9295
531458
SH
DFND
14
529288
0
2170
MOHAWK INDS INC
COM
608190104
258
1895
SH
DFND
3
1895
0
0
MOHAWK INDS INC
COM
608190104
2546
18720
SH
DFND
9
18720
0
0
MOLYCORP INC DEL
COM
608753109
5485
1169488
SH
DFND
2
1157400
0
12088
MOLYCORP INC DEL
COM
608753109
2
500
SH
DFND
3
500
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/
0608753AF
59591
74199000
PRN
DFND
2
74199000
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/
0608753AH
17392
19500000
PRN
DFND
2
19500000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
6835
586700
SH
DFND
2
586700
0
0
MONDELEZ INTL INC
CL A
609207105
577
16700
SH
DFND
1
16700
0
0
MONDELEZ INTL INC
CL A
609207105
36186
1047365
SH
DFND
3
975221
0
72144
MONDELEZ INTL INC
CL A
609207105
2609
75500
SH
DFND
4
75500
0
0
MONDELEZ INTL INC
CL A
609207105
9974
288690
SH
DFND
8
288690
0
0
MONDELEZ INTL INC
CL A
609207105
3473
100510
SH
DFND
10
100510
0
0
MONDELEZ INTL INC
CL A
609207105
1426
41268
SH
DFND
11
41268
0
0
MONDELEZ INTL INC
CL A
609207105
600
17360
SH
DFND
12
17360
0
0
MONDELEZ INTL INC
CL A
609207105
14265
412870
SH
DFND
14
412870
0
0
MONSANTO CO NEW
COM
61166W101
60803
534440
SH
DFND
2
534440
0
0
MONSANTO CO NEW
COM
61166W101
4578
40236
SH
DFND
3
38096
0
2140
MONSANTO CO NEW
COM
61166W101
31
270
SH
DFND
6
270
0
0
MONSANTO CO NEW
COM
61166W101
1808
15894
SH
DFND
15894
0
0
MONSTER BEVERAGE CORP
COM
611740101
177045
2549258
SH
DFND
2
2549258
0
0
MONSTER BEVERAGE CORP
COM
611740101
55056
792738
SH
DFND
3
781378
0
11360
MONSTER BEVERAGE CORP
COM
611740101
44
636
SH
DFND
6
636
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
59962
2014850
SH
DFND
1
1869850
0
145000
MOODYS CORP
COM
615369105
19830
250000
SH
DFND
2
250000
0
0
MOODYS CORP
COM
615369105
1589
20030
SH
DFND
3
20030
0
0
MORGAN STANLEY
COM NEW
617446448
10500
336862
SH
DFND
2
336862
0
0
MORGAN STANLEY
COM NEW
617446448
19592
628560
SH
DFND
3
596431
0
32129
MORGAN STANLEY
COM NEW
617446448
2120
68000
SH
DFND
4
68000
0
0
MORGAN STANLEY
COM NEW
617446448
187988
6031064
SH
DFND
5
6031064
0
0
MORGAN STANLEY
COM NEW
617446448
18925
607170
SH
DFND
6
464920
0
142250
MORGAN STANLEY
COM NEW
617446448
3106
99635
SH
DFND
7
99635
0
0
MORGAN STANLEY
COM NEW
617446448
55323
1774870
SH
DFND
8
1774870
0
0
MORGAN STANLEY
COM NEW
617446448
28300
908138
SH
DFND
10
753653
0
154485
MORGAN STANLEY
COM NEW
617446448
2191
70282
SH
DFND
11
70282
0
0
MORGAN STANLEY
COM NEW
617446448
20013
642060
SH
DFND
12
21620
0
620440
MORGAN STANLEY
COM NEW
617446448
694547
22282540
SH
DFND
13
22009540
8730
264270
MORGAN STANLEY
COM NEW
617446448
68738
2205250
SH
DFND
14
1871200
0
334050
MOSAIC CO NEW
COM
61945C103
186722
3734440
SH
DFND
2
3714440
0
20000
MOSAIC CO NEW
COM
61945C103
436
8712
SH
DFND
3
8712
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14047
218490
SH
DFND
2
218490
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
764
11889
SH
DFND
3
11889
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1709
26584
SH
DFND
26584
0
0
MRC GLOBAL INC
COM
55345K103
229
8500
SH
DFND
1
8500
0
0
MRC GLOBAL INC
COM
55345K103
1
25
SH
DFND
3
25
0
0
MSA SAFETY INC
COM
553498106
88397
1550823
SH
DFND
1
1443900
0
106923
MSCI INC
COM
55354G100
1715
39856
SH
DFND
39856
0
0
MUELLER INDS INC
COM
624756102
78139
2605492
SH
DFND
1
2486692
0
118800
MUELLER INDS INC
COM
624756102
600
20000
SH
DFND
3
20000
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
11898
929500
SH
DFND
1
860500
0
69000
MURPHY OIL CORP
COM
626717102
610
9700
SH
DFND
1
9700
0
0
MURPHY OIL CORP
COM
626717102
550
8747
SH
DFND
3
8747
0
0
MURPHY OIL CORP
COM
626717102
262899
4182294
SH
DFND
5
4182294
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
14802
95119
SH
DFND
2
83919
0
11200
MWI VETERINARY SUPPLY INC
COM
55402X105
560
3600
SH
DFND
3
3600
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
688
4421
SH
DFND
11
4421
0
0
MYLAN INC
COM
628530107
30256
619613
SH
DFND
3
617663
0
1950
MYLAN INC
COM
628530107
1558
31900
SH
DFND
8
31900
0
0
MYLAN INC
NOTE 3.750% 9/
1628530AJ
34966
9500000
PRN
DFND
2
9500000
0
0
NANOMETRICS INC
COM
630077105
18617
1036000
SH
DFND
2
939000
0
97000
NANOMETRICS INC
COM
630077105
607
33800
SH
DFND
3
33800
0
0
NANOMETRICS INC
COM
630077105
2728
151822
SH
DFND
11
151822
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
661
9437
SH
DFND
3
6384
0
3053
NATIONAL INSTRS CORP
COM
636518102
27871
971461
SH
DFND
2
934811
0
36650
NATIONAL INSTRS CORP
COM
636518102
370
12900
SH
DFND
3
12250
0
650
NATIONAL INSTRS CORP
COM
636518102
1617
56375
SH
DFND
11
56375
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
95406
1225190
SH
DFND
2
1225190
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
22875
293754
SH
DFND
3
291314
0
2440
NATIONAL OILWELL VARCO INC
COM
637071101
347
4450
SH
DFND
4
4450
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
224
2880
SH
DFND
12
2880
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
33863
138500
SH
DFND
1
138500
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
8653
287100
SH
DFND
1
287100
0
0
NAUTILUS INC
COM
63910B102
707
73380
SH
DFND
3
73380
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
8459
249742
SH
DFND
2
249742
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
17
511
SH
DFND
3
511
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
10125
298949
SH
DFND
6
214409
0
84540
NAVISTAR INTL CORP NEW
COM
63934E108
2001
59080
SH
DFND
7
59080
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
23341
689123
SH
DFND
8
689123
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
13316
393278
SH
DFND
10
365872
0
27406
NAVISTAR INTL CORP NEW
COM
63934E108
1358
40101
SH
DFND
11
40101
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
10626
313723
SH
DFND
12
9613
0
304110
NAVISTAR INTL CORP NEW
COM
63934E108
406159
11991714
SH
DFND
13
11790014
6100
195600
NAVISTAR INTL CORP NEW
COM
63934E108
10993
324578
SH
DFND
14
324578
0
0
NCR CORP NEW
COM
62886E108
1910
52263
SH
DFND
52263
0
0
NEKTAR THERAPEUTICS
COM
640268108
36892
3043900
SH
DFND
2
3043900
0
0
NEOGEN CORP
COM
640491106
14137
314508
SH
DFND
2
286458
0
28050
NEOGEN CORP
COM
640491106
438
9750
SH
DFND
3
9750
0
0
NEOGEN CORP
COM
640491106
2526
56192
SH
DFND
11
56192
0
0
NETAPP INC
COM
64110D104
4494
121793
SH
DFND
3
34693
0
87100
NETEASE INC
SPONSORED ADR
64110W102
99356
1476309
SH
DFND
12
1476309
0
0
NETFLIX INC
COM
64110L106
112534
319674
SH
DFND
2
319674
0
0
NETFLIX INC
COM
64110L106
38
108
SH
DFND
6
108
0
0
NETSUITE INC
COM
64118Q107
123699
1304437
SH
DFND
2
1304437
0
0
NETSUITE INC
COM
64118Q107
983
10370
SH
DFND
3
10370
0
0
NETSUITE INC
COM
64118Q107
32
334
SH
DFND
6
334
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
35488
2204200
SH
DFND
2
2204200
0
0
NEVSUN RESOURCES LTD
COM
64156L101
38336
11330700
SH
DFND
2
11330700
0
0
NEW GOLD INC CDA
COM
644535106
7165
1448000
SH
DFND
2
1448000
0
0
NEW JERSEY RES
COM
646025106
278
5575
SH
DFND
3
5575
0
0
NEW YORK TIMES CO
CL A
650111107
902
52700
SH
DFND
3
52700
0
0
NEWELL RUBBERMAID INC
COM
651229106
347
11600
SH
DFND
3
11600
0
0
NEWLINK GENETICS CORP
COM
651511107
24958
878800
SH
DFND
2
878800
0
0
NEWMONT MINING CORP
COM
651639106
342382
14606746
SH
DFND
2
14408746
0
198000
NEWMONT MINING CORP
COM
651639106
248
10559
SH
DFND
3
10559
0
0
NEWS CORP NEW
CL A
65249B109
356
20647
SH
DFND
2
20647
0
0
NEWS CORP NEW
CL A
65249B109
24
1397
SH
DFND
3
1397
0
0
NEWS CORP NEW
CL A
65249B109
181
10490
SH
DFND
6
710
0
9780
NEWS CORP NEW
CL A
65249B109
10632
617422
SH
DFND
8
617422
0
0
NEWS CORP NEW
CL A
65249B109
8166
474193
SH
DFND
10
323703
0
150490
NEWS CORP NEW
CL A
65249B109
12262
712050
SH
DFND
12
141900
0
570150
NEWS CORP NEW
CL A
65249B109
190293
11050692
SH
DFND
13
10953425
3077
94190
NEWS CORP NEW
CL A
65249B109
32810
1905356
SH
DFND
14
1479848
0
425508
NEXTERA ENERGY INC
COM
65339F101
728483
7618520
SH
DFND
2
7487690
0
130830
NEXTERA ENERGY INC
COM
65339F101
30860
322739
SH
DFND
3
309756
0
12983
NEXTERA ENERGY INC
COM
65339F101
2008
21000
SH
DFND
8
21000
0
0
NEXTERA ENERGY INC
COM
65339F101
581
6080
SH
DFND
9
6080
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
104259
1930000
SH
DFND
2
1930000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
78631
1282100
SH
DFND
2
1282100
0
0
NIELSEN HOLDINGS N V
COM
N63218106
36714
822633
SH
DFND
2
822633
0
0
NIKE INC
CL B
654106103
230266
3117600
SH
DFND
1
3117600
0
0
NIKE INC
CL B
654106103
251963
3411378
SH
DFND
2
3404728
0
6650
NIKE INC
CL B
654106103
137484
1862638
SH
DFND
3
1807888
0
54750
NIKE INC
CL B
654106103
3302
44700
SH
DFND
4
44700
0
0
NIKE INC
CL B
654106103
57
777
SH
DFND
6
777
0
0
NISOURCE INC
COM
65473P105
49742
1400000
SH
DFND
2
1400000
0
0
NISOURCE INC
COM
65473P105
85
2400
SH
DFND
3
2400
0
0
NOBLE CORP PLC
SHS USD
G65431101
1833
56000
SH
DFND
1
56000
0
0
NOBLE CORP PLC
SHS USD
G65431101
16506
504151
SH
DFND
2
504151
0
0
NOBLE CORP PLC
SHS USD
G65431101
358
10929
SH
DFND
3
9924
0
1005
NOBLE CORP PLC
SHS USD
G65431101
12855
392630
SH
DFND
6
301130
0
91500
NOBLE CORP PLC
SHS USD
G65431101
2382
72750
SH
DFND
7
72750
0
0
NOBLE CORP PLC
SHS USD
G65431101
29695
906990
SH
DFND
8
906990
0
0
NOBLE CORP PLC
SHS USD
G65431101
34583
1056525
SH
DFND
10
920408
0
136117
NOBLE CORP PLC
SHS USD
G65431101
1370
41854
SH
DFND
11
41854
0
0
NOBLE CORP PLC
SHS USD
G65431101
18739
572372
SH
DFND
12
140544
0
431828
NOBLE CORP PLC
SHS USD
G65431101
624572
19076729
SH
DFND
13
18555759
54420
466550
NOBLE CORP PLC
SHS USD
G65431101
75857
2316951
SH
DFND
14
2052691
0
264260
NOBLE ENERGY INC
COM
655044105
74780
1052650
SH
DFND
2
1052650
0
0
NOBLE ENERGY INC
COM
655044105
2525
35543
SH
DFND
3
3873
0
31670
NOODLES & CO
CL A
65540B105
35309
894577
SH
DFND
2
845677
0
48900
NOODLES & CO
CL A
65540B105
683
17300
SH
DFND
3
17300
0
0
NOODLES & CO
CL A
65540B105
2969
75214
SH
DFND
11
75214
0
0
NORDSON CORP
COM
655663102
8297
117700
SH
DFND
1
110700
0
7000
NORDSTROM INC
COM
655664100
4559
73000
SH
DFND
1
73000
0
0
NORDSTROM INC
COM
655664100
1949
31203
SH
DFND
3
31203
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2847
29300
SH
DFND
1
29300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9717
100000
SH
DFND
2
100000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11560
118964
SH
DFND
3
98222
0
20742
NORTH AMERN PALLADIUM LTD
COM
656912102
2763
5756200
SH
DFND
2
5756200
0
0
NORTHEAST BANCORP
COM NEW
663904209
4090
437000
SH
DFND
1
437000
0
0
NORTHEAST UTILS
COM
664397106
9146
201000
SH
DFND
1
201000
0
0
NORTHEAST UTILS
COM
664397106
100100
2200000
SH
DFND
2
2200000
0
0
NORTHEAST UTILS
COM
664397106
3568
78410
SH
DFND
3
78410
0
0
NORTHERN TR CORP
COM
665859104
5291
80700
SH
DFND
1
80700
0
0
NORTHERN TR CORP
COM
665859104
173
2646
SH
DFND
3
2546
0
100
NORTHROP GRUMMAN CORP
COM
666807102
151141
1225000
SH
DFND
2
1225000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6236
50543
SH
DFND
3
50308
0
235
NORTHROP GRUMMAN CORP
COM
666807102
1986
16100
SH
DFND
8
16100
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
18215
2515944
SH
DFND
2
2515944
0
0
NORTHWEST NAT GAS CO
COM
667655104
3387
76949
SH
DFND
2
76949
0
0
NORTHWEST PIPE CO
COM
667746101
6147
170000
SH
DFND
1
170000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
12483
386820
SH
DFND
2
386820
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4632
54486
SH
DFND
3
53816
0
670
NOVARTIS A G
SPONSORED ADR
66987V109
327475
3851740
SH
DFND
5
3851740
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
11
130
SH
DFND
8
130
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3829
45038
SH
DFND
11
45038
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7087
83359
SH
DFND
14
83359
0
0
NOVAVAX INC
COM
670002104
17443
3850465
SH
DFND
2
3850465
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/
1670008AD
40708
23780000
PRN
DFND
2
23780000
0
0
NOVO-NORDISK A S
ADR
670100205
65717
1441411
SH
DFND
3
1401881
0
39530
NPS PHARMACEUTICALS INC
COM
62936P103
21846
729900
SH
DFND
2
729900
0
0
NRG ENERGY INC
COM NEW
629377508
566303
17808296
SH
DFND
5
17808296
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1770
103113
SH
DFND
3
99088
0
4025
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/
167020YAB
5566
5175000
PRN
DFND
2
5175000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/
067020YAF
13492
13400000
PRN
DFND
2
13400000
0
0
NUCOR CORP
COM
670346105
83804
1658169
SH
DFND
1
1658169
0
0
NUCOR CORP
COM
670346105
1147
22700
SH
DFND
2
22700
0
0
NUCOR CORP
COM
670346105
4559
90198
SH
DFND
3
87793
0
2405
NUCOR CORP
COM
670346105
15
300
SH
OTR
3
0
300
0
NUCOR CORP
COM
670346105
51
1000
SH
DFND
11
1000
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
478
40000
SH
DFND
3
40000
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
488
40000
SH
DFND
3
40000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
147877
2514480
SH
DFND
2
2514480
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
736
4958
SH
DFND
3
3983
0
975
OASIS PETE INC NEW
COM
674215108
93651
2244210
SH
DFND
2
2230220
0
13990
OASIS PETE INC NEW
COM
674215108
989
23700
SH
DFND
3
22100
0
1600
OCCIDENTAL PETE CORP DEL
COM
674599105
392364
4117575
SH
DFND
1
4117575
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
65748
689980
SH
DFND
2
689980
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4691
49224
SH
DFND
3
46853
0
2371
OCEANEERING INTL INC
COM
675232102
59662
830260
SH
DFND
2
830260
0
0
OCEANEERING INTL INC
COM
675232102
230
3200
SH
DFND
3
3200
0
0
OFFICE DEPOT INC
COM
676220106
407
98500
SH
DFND
1
98500
0
0
OFG BANCORP
COM
67103X102
32298
1878900
SH
DFND
1
1782600
0
96300
OGE ENERGY CORP
COM
670837103
51464
1400000
SH
DFND
2
1400000
0
0
OGE ENERGY CORP
COM
670837103
221
6000
SH
DFND
3
6000
0
0
OIL STS INTL INC
COM
678026105
77736
788400
SH
DFND
1
740400
0
48000
OIL STS INTL INC
COM
678026105
7697
78060
SH
DFND
2
78060
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1624
94145
SH
DFND
1
94145
0
0
OLD REP INTL CORP
COM
680223104
205533
12532487
SH
DFND
1
12202487
0
330000
OLD REP INTL CORP
COM
680223104
1537
93730
SH
DFND
3
93730
0
0
OLD REP INTL CORP
COM
680223104
44
2700
SH
DFND
11
2700
0
0
OMEGA PROTEIN CORP
COM
68210P107
16301
1350500
SH
DFND
1
1350500
0
0
OMNICARE INC
COM
681904108
979
16400
SH
DFND
1
16400
0
0
OMNICARE INC
NOTE 3.500% 2/
1681904AQ
25914
25563000
PRN
DFND
2
25563000
0
0
OMNICOM GROUP INC
COM
681919106
18746
258210
SH
DFND
3
127224
0
130986
OMNICOM GROUP INC
COM
681919106
53
725
SH
DFND
8
725
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
7968
236800
SH
DFND
2
236800
0
0
ONCOTHYREON INC
COM
682324108
12727
4256600
SH
DFND
2
4256600
0
0
ONE GAS INC
COM
68235P108
17965
500000
SH
DFND
2
500000
0
0
ONE GAS INC
COM
68235P108
44
1225
SH
DFND
3
1225
0
0
ONEOK INC NEW
COM
682680103
290
4900
SH
DFND
3
4900
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
733
13680
SH
DFND
3
13680
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
10
180
SH
DFND
11
180
0
0
OPEN TEXT CORP
COM
683715106
40036
839150
SH
DFND
5
839150
0
0
OPEN TEXT CORP
COM
683715106
10522
220196
SH
DFND
8
220196
0
0
OPKO HEALTH INC
COM
68375N103
199
21400
SH
DFND
3
21400
0
0
ORACLE CORP
COM
68389X105
109917
2686796
SH
DFND
2
2633816
0
52980
ORACLE CORP
COM
68389X105
51708
1266049
SH
DFND
3
1198755
0
67294
ORACLE CORP
COM
68389X105
6836
167090
SH
DFND
6
117390
0
49700
ORACLE CORP
COM
68389X105
1040
25420
SH
DFND
7
25420
0
0
ORACLE CORP
COM
68389X105
850
20777
SH
DFND
8
20777
0
0
ORACLE CORP
COM
68389X105
15981
390640
SH
DFND
12
153010
0
237630
ORACLE CORP
COM
68389X105
134122
3278474
SH
DFND
13
3212574
0
65900
ORACLE CORP
COM
68389X105
21519
526000
SH
DFND
14
449807
0
76193
OREXIGEN THERAPEUTICS INC
COM
686164104
26182
4027977
SH
DFND
2
4027977
0
0
OVASCIENCE INC
COM
69014Q101
2732
305554
SH
DFND
2
305554
0
0
OWENS CORNING NEW
COM
690742101
3458
80100
SH
DFND
1
80100
0
0
P & F INDS INC
CL A NEW
692830508
510
65200
SH
DFND
1
65200
0
0
P A M TRANSN SVCS INC
COM
693149106
9464
476051
SH
DFND
1
476051
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
12775
182525
SH
DFND
2
182525
0
0
PACKAGING CORP AMER
COM
695156109
278
3956
SH
DFND
3
3956
0
0
PALL CORP
COM
696429307
164043
1833500
SH
DFND
2
1833500
0
0
PALL CORP
COM
696429307
791
8845
SH
DFND
3
8845
0
0
PALO ALTO NETWORKS INC
COM
697435105
36090
526090
SH
DFND
2
526090
0
0
PANDORA MEDIA INC
COM
698354107
34734
1145570
SH
DFND
2
1145570
0
0
PANDORA MEDIA INC
COM
698354107
47
1550
SH
DFND
3
1550
0
0
PANERA BREAD CO
CL A
69840W108
1342
7602
SH
DFND
3
7587
0
15
PAREXEL INTL CORP
COM
699462107
28588
528531
SH
DFND
2
476131
0
52400
PAREXEL INTL CORP
COM
699462107
898
16600
SH
DFND
3
16600
0
0
PAREXEL INTL CORP
COM
699462107
4406
81456
SH
DFND
11
81456
0
0
PARKER DRILLING CO
COM
701081101
5424
765000
SH
DFND
1
765000
0
0
PARKER HANNIFIN CORP
COM
701094104
3795
31700
SH
DFND
1
31700
0
0
PARKER HANNIFIN CORP
COM
701094104
687
5740
SH
DFND
3
5740
0
0
PARTNERRE LTD
COM
G6852T105
131
1265
SH
DFND
3
0
0
1265
PARTNERRE LTD
COM
G6852T105
246412
2380794
SH
DFND
5
2380794
0
0
PAYCHEX INC
COM
704326107
31081
729600
SH
DFND
2
729600
0
0
PAYCHEX INC
COM
704326107
4464
104799
SH
DFND
3
102799
0
2000
PEABODY ENERGY CORP
COM
704549104
1281
78400
SH
DFND
1
78400
0
0
PEABODY ENERGY CORP
COM
704549104
19744
1208332
SH
DFND
2
1208332
0
0
PEABODY ENERGY CORP
COM
704549104
139
8495
SH
DFND
3
6495
0
2000
PEABODY ENERGY CORP
COM
704549104
2032
124370
SH
DFND
14
124370
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/
1704549AG
32631
40100000
PRN
DFND
2
40100000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
22
656
SH
DFND
3
656
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
18511
548148
SH
DFND
9
548148
0
0
PEMBINA PIPELINE CORP
COM
706327103
16929
445764
SH
DFND
8
445764
0
0
PENTAIR LTD
SHS
H6169Q108
767217
9669986
SH
DFND
1
9626606
0
43380
PENTAIR LTD
SHS
H6169Q108
264
3326
SH
DFND
3
3326
0
0
PENTAIR LTD
SHS
H6169Q108
385
4849
SH
DFND
13
4849
0
0
PEOPLES BANCORP INC
COM
709789101
10774
435650
SH
DFND
1
405650
0
30000
PEOPLES BANCORP INC
COM
709789101
25
1000
SH
DFND
11
1000
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
63963
5028500
SH
DFND
1
4712600
0
315900
PEP BOYS MANNY MOE & JACK
COM
713278109
89
7000
SH
DFND
3
7000
0
0
PEPCO HOLDINGS INC
COM
713291102
222776
10877720
SH
DFND
2
10877720
0
0
PEPSICO INC
COM
713448108
394226
4721267
SH
DFND
1
4721267
0
0
PEPSICO INC
COM
713448108
811342
9716670
SH
DFND
2
9621410
0
95260
PEPSICO INC
COM
713448108
107985
1294286
SH
DFND
3
1264700
0
29586
PEPSICO INC
COM
713448108
25
300
SH
OTR
3
0
300
0
PEPSICO INC
COM
713448108
1987
23800
SH
DFND
4
23800
0
0
PEPSICO INC
COM
713448108
250628
3001536
SH
DFND
5
3001536
0
0
PEPSICO INC
COM
713448108
2784
33336
SH
DFND
8
33336
0
0
PERKINELMER INC
COM
714046109
384
8529
SH
DFND
3
8529
0
0
PERRIGO CO PLC
SHS
G97822103
158804
1026801
SH
DFND
2
1026801
0
0
PERRIGO CO PLC
SHS
G97822103
842
5443
SH
DFND
3
5193
0
250
PERRIGO CO PLC
SHS
G97822103
4246
27457
SH
DFND
6
20183
0
7274
PERRIGO CO PLC
SHS
G97822103
7425
48009
SH
DFND
8
48009
0
0
PERRIGO CO PLC
SHS
G97822103
16176
104624
SH
DFND
10
92023
0
12601
PERRIGO CO PLC
SHS
G97822103
5062
32733
SH
DFND
12
32733
0
0
PERRIGO CO PLC
SHS
G97822103
19853
128365
SH
DFND
13
128365
0
0
PERRIGO CO PLC
SHS
G97822103
67276
434995
SH
DFND
14
340496
0
94499
PETROCHINA CO LTD
SPONSORED ADR
71646E100
775
7147
SH
DFND
3
7147
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
12480
899819
SH
DFND
2
899819
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
12249
883147
SH
DFND
6
665236
0
217911
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2175
156822
SH
DFND
7
156822
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
38397
2768341
SH
DFND
8
2768341
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
18023
1299726
SH
DFND
10
1299726
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4576
329921
SH
DFND
11
329921
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
62127
4479268
SH
DFND
12
4479268
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
422195
30439411
SH
DFND
13
29725321
54046
660044
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
121416
8753891
SH
DFND
14
6836912
0
1916979
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8361
635850
SH
DFND
2
635850
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
65
SH
DFND
3
65
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
271080
20614438
SH
DFND
5
20614438
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
22735
1728884
SH
DFND
14
1378277
0
350607
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1321
100420
SH
DFND
0
0
100420
PETSMART INC
COM
716768106
1784
25900
SH
DFND
1
25900
0
0
PETSMART INC
COM
716768106
32433
470790
SH
DFND
2
470790
0
0
PETSMART INC
COM
716768106
2930
42532
SH
DFND
3
42532
0
0
PFIZER INC
COM
717081103
163033
5075750
SH
DFND
1
5075750
0
0
PFIZER INC
COM
717081103
1331954
41468055
SH
DFND
2
41072835
0
395220
PFIZER INC
COM
717081103
40100
1248444
SH
DFND
3
1237288
0
11156
PFIZER INC
COM
717081103
17055
530983
SH
DFND
6
396749
0
134234
PFIZER INC
COM
717081103
3480
108348
SH
DFND
7
108348
0
0
PFIZER INC
COM
717081103
64780
2016812
SH
DFND
8
2016812
0
0
PFIZER INC
COM
717081103
36154
1125865
SH
DFND
10
1000196
0
125669
PFIZER INC
COM
717081103
1863
57990
SH
DFND
11
57990
0
0
PFIZER INC
COM
717081103
42624
1327036
SH
DFND
12
715620
0
611416
PFIZER INC
COM
717081103
791472
24641101
SH
DFND
13
24260051
11470
369580
PFIZER INC
COM
717081103
110177
3430161
SH
DFND
14
2925621
0
504540
PG&E CORP
COM
69331C108
1367357
31651793
SH
DFND
2
31424843
0
226950
PG&E CORP
COM
69331C108
1349
31230
SH
DFND
3
31230
0
0
PG&E CORP
COM
69331C108
2787
64522
SH
DFND
8
64522
0
0
PG&E CORP
COM
69331C108
6113
141505
SH
DFND
12
45615
0
95890
PG&E CORP
COM
69331C108
21387
495070
SH
DFND
13
495070
0
0
PHARMACYCLICS INC
COM
716933106
39988
399000
SH
DFND
2
399000
0
0
PHI INC
COM VTG
69336T106
4987
118800
SH
DFND
1
118800
0
0
PHI INC
COM NON VTG
69336T205
35834
810000
SH
DFND
1
810000
0
0
PHI INC
COM NON VTG
69336T205
6070
137200
SH
DFND
2
137200
0
0
PHILIP MORRIS INTL INC
COM
718172109
9092
111060
SH
DFND
2
104600
0
6460
PHILIP MORRIS INTL INC
COM
718172109
18631
227570
SH
DFND
3
219808
0
7762
PHILIP MORRIS INTL INC
COM
718172109
300724
3673195
SH
DFND
5
3673195
0
0
PHILIP MORRIS INTL INC
COM
718172109
8
100
SH
DFND
8
100
0
0
PHILLIPS 66
COM
718546104
1730
22450
SH
DFND
1
22450
0
0
PHILLIPS 66
COM
718546104
18934
245705
SH
DFND
2
245705
0
0
PHILLIPS 66
COM
718546104
3760
48797
SH
DFND
3
48093
0
704
PHILLIPS 66
COM
718546104
18
233
SH
DFND
11
233
0
0
PIER 1 IMPORTS INC
COM
720279108
11611
615000
SH
DFND
1
565000
0
50000
PINNACLE WEST CAP CORP
COM
723484101
388454
7106730
SH
DFND
2
7006730
0
100000
PINNACLE WEST CAP CORP
COM
723484101
55
1000
SH
DFND
3
1000
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
38862
3000910
SH
DFND
2
2841310
0
159600
PIONEER ENERGY SVCS CORP
COM
723664108
692
53400
SH
DFND
3
53400
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
3469
267863
SH
DFND
11
267863
0
0
PIONEER NAT RES CO
COM
723787107
18714
100000
SH
DFND
2
100000
0
0
PIONEER NAT RES CO
COM
723787107
187
1000
SH
DFND
3
1000
0
0
PITNEY BOWES INC
COM
724479100
312
12000
SH
DFND
3
12000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1439
26110
SH
DFND
3
22160
0
3950
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
41970
1500000
SH
DFND
2
1500000
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
49462
49256620
SH
DFND
2
49216320
0
40300
PLUM CREEK TIMBER CO INC
COM
729251108
6386
151900
SH
DFND
3
150335
0
1565
PNC FINL SVCS GROUP INC
COM
693475105
1107
12727
SH
DFND
1
12727
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4809
55280
SH
DFND
3
52699
0
2581
PNC FINL SVCS GROUP INC
COM
693475105
863722
9927849
SH
DFND
5
9927849
0
0
PNC FINL SVCS GROUP INC
COM
693475105
226
2598
SH
DFND
8
2598
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25
282
SH
DFND
11
282
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13926
160070
SH
DFND
13
160070
0
0
PNM RES INC
COM
69349H107
8028
297000
SH
DFND
1
297000
0
0
PNM RES INC
COM
69349H107
89199
3300000
SH
DFND
2
3300000
0
0
PNM RES INC
COM
69349H107
103
3800
SH
DFND
3
3800
0
0
POLARIS INDS INC
COM
731068102
15041
107657
SH
DFND
3
107657
0
0
POLARIS INDS INC
COM
731068102
1188
8500
SH
DFND
7
8500
0
0
POLARIS INDS INC
COM
731068102
68877
493000
SH
DFND
9
372000
0
121000
POLARIS INDS INC
COM
731068102
838
6000
SH
DFND
6000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
74382
2300000
SH
DFND
2
2300000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
235
7260
SH
DFND
9
7260
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
27705
1069701
SH
DFND
2
1069701
0
0
POSCO
SPONSORED ADR
693483109
7042
101460
SH
DFND
2
101460
0
0
POSCO
SPONSORED ADR
693483109
143
2059
SH
DFND
6
2059
0
0
POSCO
SPONSORED ADR
693483109
1914
27581
SH
DFND
7
27581
0
0
POSCO
SPONSORED ADR
693483109
9858
142022
SH
DFND
8
142022
0
0
POSCO
SPONSORED ADR
693483109
1818
26198
SH
DFND
10
26198
0
0
POSCO
SPONSORED ADR
693483109
9876
142291
SH
DFND
11
142291
0
0
POSCO
SPONSORED ADR
693483109
27125
390794
SH
DFND
13
390794
0
0
POSCO
SPONSORED ADR
693483109
61000
878829
SH
DFND
14
725764
0
153065
POST PPTYS INC
COM
737464107
6990
142371
SH
DFND
9
142371
0
0
POTASH CORP SASK INC
COM
73755L107
178244
4921160
SH
DFND
2
4921160
0
0
POTASH CORP SASK INC
COM
73755L107
3498
96595
SH
DFND
3
96300
0
295
POTASH CORP SASK INC
COM
73755L107
218677
6044642
SH
DFND
8
6043067
0
1575
POTBELLY CORP
COM
73754Y100
15091
844500
SH
DFND
2
768400
0
76100
POTBELLY CORP
COM
73754Y100
470
26300
SH
DFND
3
26300
0
0
POTBELLY CORP
COM
73754Y100
2224
124448
SH
DFND
11
124448
0
0
POWELL INDS INC
COM
739128106
46390
715900
SH
DFND
1
665900
0
50000
POWER INTEGRATIONS INC
COM
739276103
20654
313988
SH
DFND
2
292788
0
21200
POWER INTEGRATIONS INC
COM
739276103
482
7321
SH
DFND
3
7321
0
0
POWER INTEGRATIONS INC
COM
739276103
3015
45828
SH
DFND
11
45828
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
932
28525
SH
DFND
3
28525
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
213
8000
SH
DFND
3
8000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
16127
650000
SH
DFND
2
650000
0
0
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
520
21400
SH
DFND
3
21400
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
455
5195
SH
DFND
3
5195
0
0
PPG INDS INC
COM
693506107
2108
10894
SH
DFND
3
10894
0
0
PPG INDS INC
COM
693506107
1209
6250
SH
DFND
8
6250
0
0
PPL CORP
COM
69351T106
844011
25468045
SH
DFND
2
25282845
0
185200
PPL CORP
COM
69351T106
2292
69160
SH
DFND
3
69160
0
0
PPL CORP
UNIT 99/99/9999
S69351T11
8205
150000
SH
DFND
2
150000
0
0
PRAXAIR INC
COM
74005P104
585306
4469007
SH
DFND
1
4469007
0
0
PRAXAIR INC
COM
74005P104
132411
1011000
SH
DFND
2
1011000
0
0
PRAXAIR INC
COM
74005P104
92630
707262
SH
DFND
3
679382
0
27880
PRAXAIR INC
COM
74005P104
2763
21100
SH
DFND
4
21100
0
0
PRAXAIR INC
COM
74005P104
1179
9000
SH
DFND
7
9000
0
0
PRAXAIR INC
COM
74005P104
66040
504236
SH
DFND
9
377436
0
126800
PRAXAIR INC
COM
74005P104
92
700
SH
DFND
11
700
0
0
PRAXAIR INC
COM
74005P104
760
5800
SH
DFND
5800
0
0
PRECISION CASTPARTS CORP
COM
740189105
285990
1131481
SH
DFND
2
1131481
0
0
PRECISION CASTPARTS CORP
COM
740189105
32208
127426
SH
DFND
3
125131
0
2295
PRECISION CASTPARTS CORP
COM
740189105
98
389
SH
DFND
6
389
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3239
270387
SH
DFND
8
270387
0
0
PRETIUM RES INC
COM
74139C102
15965
2748900
SH
DFND
2
2748900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
186910
2269700
SH
DFND
2
2269700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
41757
508282
SH
DFND
3
498882
0
9400
PRICE T ROWE GROUP INC
COM
74144T108
2676
32500
SH
DFND
4
32500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
54
650
SH
DFND
8
650
0
0
PRICELINE COM INC
COM NEW
741503403
233645
196031
SH
DFND
2
196031
0
0
PRICELINE COM INC
COM NEW
741503403
13578
11392
SH
DFND
3
11392
0
0
PRICELINE COM INC
COM NEW
741503403
95
80
SH
DFND
6
80
0
0
PRICELINE COM INC
COM NEW
741503403
1085
910
SH
DFND
7
910
0
0
PRICELINE COM INC
COM NEW
741503403
61811
51860
SH
DFND
9
38740
0
13120
PRICELINE COM INC
COM NEW
741503403
715
600
SH
DFND
600
0
0
PRIMERO MNG CORP
COM
74164W106
29391
4932400
SH
DFND
2
4932400
0
0
PROASSURANCE CORP
COM
74267C106
533
11960
SH
DFND
3
11960
0
0
PROASSURANCE CORP
COM
74267C106
16579
372300
SH
DFND
9
372300
0
0
PROCTER & GAMBLE CO
COM
742718109
457973
5682048
SH
DFND
1
5682048
0
0
PROCTER & GAMBLE CO
COM
742718109
69906
867315
SH
DFND
2
858795
0
8520
PROCTER & GAMBLE CO
COM
742718109
102667
1274881
SH
DFND
3
1221896
0
52985
PROCTER & GAMBLE CO
COM
742718109
8323
103260
SH
DFND
6
71040
0
32220
PROCTER & GAMBLE CO
COM
742718109
48419
600729
SH
DFND
8
600729
0
0
PROCTER & GAMBLE CO
COM
742718109
10073
125045
SH
DFND
10
108036
0
17009
PROCTER & GAMBLE CO
COM
742718109
22619
280630
SH
DFND
12
155110
0
125520
PROCTER & GAMBLE CO
COM
742718109
2687
33340
SH
DFND
14
33340
0
0
PROCTER & GAMBLE CO
COM
742718109
1808
22428
SH
DFND
22428
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
2605
636816
SH
DFND
2
636816
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1395
57600
SH
DFND
1
57600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
223
9189
SH
DFND
3
9189
0
0
PROLOGIS INC
COM
74340W103
4321
105829
SH
DFND
3
105829
0
0
PROLOGIS INC
COM
74340W103
41401
1013976
SH
DFND
9
1013976
0
0
PROSENSA HLDG N V
SHS USD
N71546100
1276
226700
SH
DFND
2
226700
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
293
3700
SH
DFND
3
3700
0
0
PROTECTIVE LIFE CORP
COM
743674103
119821
2278400
SH
DFND
1
2121400
0
157000
PROTO LABS INC
COM
743713109
44749
661280
SH
DFND
2
649280
0
12000
PROTO LABS INC
COM
743713109
1624
24000
SH
DFND
3
24000
0
0
PROTO LABS INC
COM
743713109
956
14127
SH
DFND
11
14127
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
3354
190000
SH
DFND
1
190000
0
0
PRUDENTIAL FINL INC
COM
744320102
48251
570000
SH
DFND
1
570000
0
0
PRUDENTIAL FINL INC
COM
744320102
3608
42620
SH
DFND
2
37800
0
4820
PRUDENTIAL FINL INC
COM
744320102
539
6371
SH
DFND
3
6371
0
0
PTC THERAPEUTICS INC
COM
69366J200
10398
397800
SH
DFND
2
397800
0
0
PUBLIC STORAGE
COM
74460D109
280
1663
SH
DFND
3
1663
0
0
PUBLIC STORAGE
COM
74460D109
41250
244819
SH
DFND
9
244819
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
933809
24483710
SH
DFND
2
24308710
0
175000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3609
94631
SH
DFND
3
85493
0
9138
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
208
5460
SH
DFND
9
5460
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
82724
794355
SH
DFND
2
790355
0
4000
PUMA BIOTECHNOLOGY INC
COM
74587V107
146
1400
SH
DFND
3
1400
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
318
3050
SH
DFND
11
3050
0
0
QEP RES INC
COM
74733V100
1022
34710
SH
DFND
3
34710
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
19916
200000
SH
DFND
2
200000
0
0
QLT INC
COM
746927102
667
119942
SH
DFND
8
119942
0
0
QUAKER CHEM CORP
COM
747316107
15159
192300
SH
DFND
2
173900
0
18400
QUAKER CHEM CORP
COM
747316107
512
6500
SH
DFND
3
6500
0
0
QUAKER CHEM CORP
COM
747316107
2647
33582
SH
DFND
11
33582
0
0
QUALCOMM INC
COM
747525103
411328
5215924
SH
DFND
1
5215924
0
0
QUALCOMM INC
COM
747525103
411799
5221908
SH
DFND
2
5205808
0
16100
QUALCOMM INC
COM
747525103
162062
2055065
SH
DFND
3
1985987
0
69078
QUALCOMM INC
COM
747525103
3493
44300
SH
DFND
4
44300
0
0
QUALCOMM INC
COM
747525103
35
450
SH
DFND
6
450
0
0
QUALCOMM INC
COM
747525103
689
8738
SH
DFND
8
8738
0
0
QUALCOMM INC
COM
747525103
55
700
SH
DFND
11
700
0
0
QUALCOMM INC
COM
747525103
1831
23219
SH
DFND
23219
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
52128
900000
SH
DFND
2
900000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3117
53811
SH
DFND
3
52115
0
1696
QUEST DIAGNOSTICS INC
COM
74834L100
9198
158810
SH
DFND
8
158810
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
766
13220
SH
DFND
10
0
0
13220
QUEST DIAGNOSTICS INC
COM
74834L100
5554
95898
SH
DFND
12
5120
0
90778
QUEST DIAGNOSTICS INC
COM
74834L100
22998
397072
SH
DFND
14
309170
0
87902
QUEST RARE MINERALS LTD
COM
74836T101
9
17700
SH
DFND
2
0
0
17700
QUESTAR CORP
COM
748356102
40552
1705300
SH
DFND
2
1705300
0
0
QUESTAR CORP
COM
748356102
710
29860
SH
DFND
3
29860
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
23771
366100
SH
DFND
2
366100
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
48964
964420
SH
DFND
2
964420
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
728
23800
SH
DFND
2
23800
0
0
RALPH LAUREN CORP
CL A
751212101
36209
225000
SH
DFND
2
225000
0
0
RALPH LAUREN CORP
CL A
751212101
46152
286783
SH
DFND
3
276793
0
9990
RALPH LAUREN CORP
CL A
751212101
2189
13600
SH
DFND
4
13600
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
0
20
SH
DFND
3
20
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
7484
459154
SH
DFND
9
459154
0
0
RANDGOLD RES LTD
ADR
752344309
62485
833136
SH
DFND
2
831023
0
2113
RAYMOND JAMES FINANCIAL INC
COM
754730109
2248
40200
SH
DFND
1
40200
0
0
RAYTHEON CO
COM NEW
755111507
118123
1195700
SH
DFND
2
1165200
0
30500
RAYTHEON CO
COM NEW
755111507
2024
20485
SH
DFND
3
20485
0
0
RAYTHEON CO
COM NEW
755111507
2193
22200
SH
DFND
8
22200
0
0
REALTY INCOME CORP
COM
756109104
41
1000
SH
DFND
3
1000
0
0
REALTY INCOME CORP
COM
756109104
8827
216030
SH
DFND
9
216030
0
0
RECEPTOS INC
COM
756207106
52580
1253686
SH
DFND
2
1253686
0
0
RED HAT INC
COM
756577102
33168
626050
SH
DFND
2
626050
0
0
RED HAT INC
COM
756577102
22042
416038
SH
DFND
3
395223
0
20815
RED HAT INC
COM
756577102
2395
45200
SH
DFND
4
45200
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
461
7500
SH
DFND
3
7500
0
0
REGAL BELOIT CORP
COM
758750103
122851
1689600
SH
DFND
1
1570000
0
119600
REGAL ENTMT GROUP
CL A
758766109
6974
373319
SH
DFND
3
370119
0
3200
REGENCY CTRS CORP
COM
758849103
1
15
SH
DFND
3
15
0
0
REGENCY CTRS CORP
COM
758849103
8340
163338
SH
DFND
9
163338
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
2023
74333
SH
DFND
3
74333
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
302041
1005869
SH
DFND
2
1005869
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
31147
103728
SH
DFND
3
100213
0
3515
REGENERON PHARMACEUTICALS
COM
75886F107
1937
6450
SH
DFND
4
6450
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19
64
SH
DFND
6
64
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1271
114400
SH
DFND
1
114400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1
57
SH
DFND
3
57
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
126792
1794400
SH
DFND
1
1719200
0
75200
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1
9
SH
DFND
3
9
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
61732
632500
SH
DFND
2
632500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
142
1450
SH
DFND
3
1450
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
89330
915267
SH
DFND
9
828800
0
86467
REPROS THERAPEUTICS INC
COM NEW
76028H209
41711
2351225
SH
DFND
2
2351225
0
0
REPUBLIC SVCS INC
COM
760759100
422924
12380670
SH
DFND
2
12269360
0
111310
REPUBLIC SVCS INC
COM
760759100
258
7559
SH
DFND
3
4000
0
3559
REX ENERGY CORPORATION
COM
761565100
38241
2043902
SH
DFND
2
1942102
0
101800
REX ENERGY CORPORATION
COM
761565100
660
35300
SH
DFND
3
35300
0
0
REX ENERGY CORPORATION
COM
761565100
3066
163850
SH
DFND
11
163850
0
0
REYNOLDS AMERICAN INC
COM
761713106
240
4500
SH
DFND
3
4500
0
0
REYNOLDS AMERICAN INC
COM
761713106
1758
32900
SH
DFND
8
32900
0
0
RICE ENERGY INC
COM
762760106
62105
2353372
SH
DFND
2
2353372
0
0
RICE ENERGY INC
COM
762760106
27
1036
SH
DFND
6
1036
0
0
RIGNET INC
COM
766582100
9996
185700
SH
DFND
2
185700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1292688
23154008
SH
DFND
2
22917808
0
236200
RIO TINTO PLC
SPONSORED ADR
767204100
650
11646
SH
DFND
3
11646
0
0
RITE AID CORP
COM
767754104
4839
771763
SH
DFND
3
763913
0
7850
RITE AID CORP
NOTE 8.500% 5/
1767754BU
1883
755000
PRN
DFND
3
727500
0
27500
RLI CORP
COM
749607107
45631
1031440
SH
DFND
1
1031440
0
0
RLI CORP
COM
749607107
73
1650
SH
DFND
11
1650
0
0
ROBERT HALF INTL INC
COM
770323103
642
15300
SH
DFND
1
15300
0
0
ROBERT HALF INTL INC
COM
770323103
51046
1216830
SH
DFND
2
1216830
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2628
21100
SH
DFND
1
21100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
119135
956534
SH
DFND
2
956534
0
0
ROCKWELL AUTOMATION INC
COM
773903109
86631
695553
SH
DFND
3
684909
0
10644
ROCKWELL AUTOMATION INC
COM
773903109
3500
28100
SH
DFND
4
28100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
48
389
SH
DFND
6
389
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1233
9900
SH
DFND
7
9900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
69237
555900
SH
DFND
9
417900
0
138000
ROCKWELL AUTOMATION INC
COM
773903109
62
500
SH
DFND
11
500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
747
6000
SH
DFND
6000
0
0
ROCKWELL COLLINS INC
COM
774341101
27885
350000
SH
DFND
2
350000
0
0
ROCKWELL COLLINS INC
COM
774341101
563
7068
SH
DFND
3
7068
0
0
ROCKWELL COLLINS INC
COM
774341101
4987
62600
SH
DFND
6
43190
0
19410
ROCKWELL COLLINS INC
COM
774341101
1084
13600
SH
DFND
14
10200
0
3400
ROCKWELL COLLINS INC
COM
774341101
1774
22270
SH
DFND
22270
0
0
ROCKY BRANDS INC
COM
774515100
532
37000
SH
DFND
1
37000
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
56503
2358236
SH
DFND
1
2210136
0
148100
ROGERS COMMUNICATIONS INC
CL B
775109200
397
9583
SH
DFND
3
5040
0
4543
ROGERS COMMUNICATIONS INC
CL B
775109200
167615
4044576
SH
DFND
8
4043851
0
725
ROLLINS INC
COM
775711104
224
7400
SH
DFND
3
7400
0
0
ROPER INDS INC NEW
COM
776696106
588679
4409249
SH
DFND
1
4409249
0
0
ROPER INDS INC NEW
COM
776696106
101496
760210
SH
DFND
2
760210
0
0
ROPER INDS INC NEW
COM
776696106
130
976
SH
DFND
3
976
0
0
ROPER INDS INC NEW
COM
776696106
40
300
SH
DFND
11
300
0
0
ROSS STORES INC
COM
778296103
217276
3036700
SH
DFND
1
3036700
0
0
ROSS STORES INC
COM
778296103
57687
806250
SH
DFND
2
797210
0
9040
ROSS STORES INC
COM
778296103
6985
97626
SH
DFND
3
88711
0
8915
ROWAN COMPANIES PLC
SHS CL A
G7665A101
90198
2678100
SH
DFND
1
2594100
0
84000
ROWAN COMPANIES PLC
SHS CL A
G7665A101
9238
274280
SH
DFND
2
274280
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
34
1000
SH
DFND
3
1000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
110917
3293255
SH
DFND
5
3293255
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
321859
4881100
SH
DFND
2
4835900
0
45200
ROYAL BK CDA MONTREAL QUE
COM
780087102
201
3046
SH
DFND
3
3046
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
473148
7175433
SH
DFND
8
7174133
0
1300
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
32600
597500
SH
DFND
1
597500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4956
63445
SH
DFND
3
61345
0
2100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
28
362
SH
DFND
8
362
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11272
144311
SH
DFND
11
144311
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
185441
2374102
SH
DFND
14
1923271
0
450831
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2400544
32857162
SH
DFND
2
32563762
0
293400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
37431
512337
SH
DFND
3
503897
0
8440
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15
200
SH
OTR
3
0
200
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
405
5550
SH
DFND
8
5550
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8552
117055
SH
DFND
14
4307
0
112748
RPM INTL INC
COM
749685103
98853
2362650
SH
DFND
1
2217650
0
145000
RPM INTL INC
COM
749685103
3679
87938
SH
DFND
3
80238
0
7700
RTI INTL METALS INC
COM
74973W107
25408
914600
SH
DFND
1
914600
0
0
RUBY TUESDAY INC
COM
781182100
5116
912000
SH
DFND
1
912000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
14067
239200
SH
DFND
2
239200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
118
2000
SH
DFND
3
2000
0
0
RYLAND GROUP INC
COM
783764103
27037
677110
SH
DFND
2
677110
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
154
5532
SH
DFND
3
0
0
5532
SABRA HEALTH CARE REIT INC
COM
78573L106
9051
324508
SH
DFND
9
324508
0
0
SAFETY INS GROUP INC
COM
78648T100
1885
35000
SH
DFND
1
35000
0
0
SAFETY INS GROUP INC
COM
78648T100
37
694
SH
DFND
3
0
0
694
SAGENT PHARMACEUTICALS INC
COM
786692103
129181
5527672
SH
DFND
2
5424572
0
103100
SAGENT PHARMACEUTICALS INC
COM
786692103
839
35900
SH
DFND
3
35900
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
25
1066
SH
DFND
6
1066
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
3187
136391
SH
DFND
11
136391
0
0
SAIA INC
COM
78709Y105
8196
214500
SH
DFND
1
214500
0
0
SALESFORCE COM INC
COM
79466L302
147112
2576864
SH
DFND
2
2576864
0
0
SALESFORCE COM INC
COM
79466L302
30626
536449
SH
DFND
3
504089
0
32360
SALESFORCE COM INC
COM
79466L302
1661
29100
SH
DFND
4
29100
0
0
SALESFORCE COM INC
COM
79466L302
54
939
SH
DFND
6
939
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
12122
117000
SH
DFND
2
117000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
17079
164840
SH
DFND
8
164840
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1611
15550
SH
DFND
10
15550
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
34545
333414
SH
DFND
14
265590
0
67824
SALIX PHARMACEUTICALS INC
NOTE 2.750% 5/
1795435AC
26963
12000000
PRN
DFND
2
12000000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
50631
1708770
SH
DFND
2
1629770
0
79000
SANCHEZ ENERGY CORP
COM
79970Y105
812
27403
SH
DFND
3
27403
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
3759
126867
SH
DFND
11
126867
0
0
SANDISK CORP
COM
80004C101
47952
590620
SH
DFND
2
590620
0
0
SANDISK CORP
COM
80004C101
1000
12315
SH
DFND
3
12315
0
0
SANDISK CORP
COM
80004C101
30124
371025
SH
DFND
5
371025
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
4880
212000
SH
DFND
1
212000
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
19817
1096100
SH
DFND
2
1096100
0
0
SANOFI
SPONSORED ADR
80105N105
751710
14378536
SH
DFND
2
14242762
0
135774
SANOFI
SPONSORED ADR
80105N105
11883
228995
SH
DFND
3
216025
0
12970
SANOFI
SPONSORED ADR
80105N105
52
999
SH
DFND
8
999
0
0
SANOFI
SPONSORED ADR
80105N105
14763
282389
SH
DFND
11
282389
0
0
SANOFI
SPONSORED ADR
80105N105
491
9390
SH
DFND
12
9390
0
0
SAP AG
SPON ADR
803054204
213
2623
SH
DFND
3
2623
0
0
SAP AG
SPON ADR
803054204
13
156
SH
DFND
8
156
0
0
SAP AG
SPON ADR
803054204
4806
59110
SH
DFND
11
59110
0
0
SAP AG
SPON ADR
803054204
160
1970
SH
DFND
12
1970
0
0
SAP AG
SPON ADR
803054204
7280
89538
SH
DFND
14
89538
0
0
SAPIENT CORP
COM
803062108
22031
1291393
SH
DFND
2
1156893
0
134500
SAPIENT CORP
COM
803062108
791
46339
SH
DFND
3
46339
0
0
SAPIENT CORP
COM
803062108
3296
193188
SH
DFND
11
193188
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
251421
2764120
SH
DFND
2
2764120
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
115
1260
SH
DFND
3
1260
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
114
1252
SH
DFND
6
1252
0
0
SCANA CORP NEW
COM
80589M102
471
9175
SH
DFND
3
9175
0
0
SCHAWK INC
CL A
806373106
24764
1238813
SH
DFND
1
1157213
0
81600
SCHEIN HENRY INC
COM
806407102
41780
350000
SH
DFND
2
350000
0
0
SCHEIN HENRY INC
COM
806407102
512
4286
SH
DFND
3
4286
0
0
SCHLUMBERGER LTD
COM
806857108
165467
1697100
SH
DFND
1
1697100
0
0
SCHLUMBERGER LTD
COM
806857108
296906
3045197
SH
DFND
2
3036697
0
8500
SCHLUMBERGER LTD
COM
806857108
156701
1607191
SH
DFND
3
1581928
0
25263
SCHLUMBERGER LTD
COM
806857108
20
200
SH
OTR
3
0
200
0
SCHLUMBERGER LTD
COM
806857108
2194
22500
SH
DFND
4
22500
0
0
SCHLUMBERGER LTD
COM
806857108
41
421
SH
DFND
6
421
0
0
SCHLUMBERGER LTD
COM
806857108
1316
13500
SH
DFND
7
13500
0
0
SCHLUMBERGER LTD
COM
806857108
222
2275
SH
DFND
8
2275
0
0
SCHLUMBERGER LTD
COM
806857108
72150
740001
SH
DFND
9
556001
0
184000
SCHLUMBERGER LTD
COM
806857108
877
9000
SH
DFND
9000
0
0
SCHULMAN A INC
COM
808194104
74459
2053466
SH
DFND
1
1918466
0
135000
SCHWAB CHARLES CORP NEW
COM
808513105
9566
350000
SH
DFND
2
350000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
232
8472
SH
DFND
3
8472
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
16681
3666260
SH
DFND
2
3666260
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
601
16071
SH
DFND
1
16071
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
319
8525
SH
DFND
6
8525
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
5284
141372
SH
DFND
10
127211
0
14161
SCIENCE APPLICATNS INTL CP N
COM
808625107
2513
67198
SH
DFND
12
3112
0
64086
SCIENCE APPLICATNS INTL CP N
COM
808625107
2914
77939
SH
DFND
14
75101
0
2838
SCIQUEST INC NEW
COM
80908T101
1693
62670
SH
DFND
3
62670
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
299
3935
SH
DFND
3
3935
0
0
SEADRILL LIMITED
SHS
G7945E105
1429
40640
SH
DFND
3
10590
0
30050
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3013
53646
SH
DFND
3
52646
0
1000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
446
7619
SH
DFND
3
7619
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
380
8820
SH
DFND
3
8820
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
208
5730
SH
DFND
3
5730
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
50
1375
SH
DFND
8
1375
0
0
SELECTIVE INS GROUP INC
COM
816300107
30712
1317000
SH
DFND
1
1317000
0
0
SEMPRA ENERGY
COM
816851109
1935
20000
SH
DFND
1
20000
0
0
SEMPRA ENERGY
COM
816851109
873413
9026590
SH
DFND
2
8921590
0
105000
SEMPRA ENERGY
COM
816851109
350
3614
SH
DFND
3
3614
0
0
SEMPRA ENERGY
COM
816851109
245
2530
SH
DFND
9
2530
0
0
SEMTECH CORP
COM
816850101
74602
2944067
SH
DFND
2
2822998
0
121069
SEMTECH CORP
COM
816850101
829
32700
SH
DFND
3
32700
0
0
SEMTECH CORP
COM
816850101
8
330
SH
DFND
6
330
0
0
SEMTECH CORP
COM
816850101
3397
134041
SH
DFND
11
134041
0
0
SENECA FOODS CORP NEW
CL B
817070105
3898
121500
SH
DFND
1
121500
0
0
SENECA FOODS CORP NEW
CL A
817070501
17811
565773
SH
DFND
1
565773
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1065
47400
SH
DFND
3
47400
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5969
265640
SH
DFND
9
265640
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
112972
2002687
SH
DFND
1
1863087
0
139600
SENSIENT TECHNOLOGIES CORP
COM
81725T100
539
9560
SH
DFND
3
9560
0
0
SERVICE CORP INTL
COM
817565104
66
3300
SH
DFND
3
3300
0
0
SERVICE CORP INTL
COM
817565104
716
36020
SH
DFND
8
36020
0
0
SERVICE CORP INTL
COM
817565104
815
40971
SH
DFND
13
40971
0
0
SERVICENOW INC
COM
81762P102
146558
2445905
SH
DFND
2
2445905
0
0
SERVICENOW INC
COM
81762P102
40
669
SH
DFND
6
669
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3622
151637
SH
DFND
8
151637
0
0
SHERWIN WILLIAMS CO
COM
824348106
3076
15602
SH
DFND
3
14797
0
805
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
13
300
SH
DFND
8
300
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
5368
122141
SH
DFND
11
122141
0
0
SHIRE PLC
SPONSORED ADR
82481R106
69185
465800
SH
DFND
2
465800
0
0
SHOE CARNIVAL INC
COM
824889109
5368
233000
SH
DFND
1
233000
0
0
SHORETEL INC
COM
825211105
9206
1070486
SH
DFND
2
962286
0
108200
SHORETEL INC
COM
825211105
322
37400
SH
DFND
3
37400
0
0
SHORETEL INC
COM
825211105
1444
167937
SH
DFND
11
167937
0
0
SHUTTERFLY INC
COM
82568P304
71306
1670710
SH
DFND
2
1603510
0
67200
SHUTTERFLY INC
COM
82568P304
999
23400
SH
DFND
3
23400
0
0
SHUTTERFLY INC
COM
82568P304
4782
112049
SH
DFND
11
112049
0
0
SI FINL GROUP INC MD
COM
78425V104
5647
501100
SH
DFND
9
501100
0
0
SIEMENS A G
SPONSORED ADR
826197501
1724
12754
SH
DFND
3
11654
0
1100
SIEMENS A G
SPONSORED ADR
826197501
59
440
SH
DFND
8
440
0
0
SIEMENS A G
SPONSORED ADR
826197501
14919
110386
SH
DFND
11
110386
0
0
SIEMENS A G
SPONSORED ADR
826197501
334
2470
SH
DFND
12
2470
0
0
SIEMENS A G
SPONSORED ADR
826197501
36262
268311
SH
DFND
14
243371
0
24940
SIGMA ALDRICH CORP
COM
826552101
1270
13600
SH
DFND
1
13600
0
0
SIGMA ALDRICH CORP
COM
826552101
98049
1050000
SH
DFND
2
1050000
0
0
SIGMA ALDRICH CORP
COM
826552101
4381
46911
SH
DFND
3
46761
0
150
SIGNATURE BK NEW YORK N Y
COM
82669G104
172177
1370953
SH
DFND
2
1370953
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
50
399
SH
DFND
6
399
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
340
3216
SH
DFND
3
3216
0
0
SILICON LABORATORIES INC
COM
826919102
71193
1362549
SH
DFND
2
1305049
0
57500
SILICON LABORATORIES INC
COM
826919102
1015
19420
SH
DFND
3
19420
0
0
SILICON LABORATORIES INC
COM
826919102
3674
70316
SH
DFND
11
70316
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
4745
713460
SH
DFND
10
713460
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
11
1669
SH
DFND
11
1669
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
531
79887
SH
DFND
12
79887
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
4506
677659
SH
DFND
14
673029
0
4630
SILVER WHEATON CORP
COM
828336107
93
4105
SH
DFND
3
4105
0
0
SILVER WHEATON CORP
COM
828336107
61774
2722672
SH
DFND
8
2721822
0
850
SIMON PPTY GROUP INC NEW
COM
828806109
6218
37915
SH
DFND
3
34256
0
3659
SIMON PPTY GROUP INC NEW
COM
828806109
95015
579360
SH
DFND
9
579360
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
54677
1547600
SH
DFND
1
1443600
0
104000
SIMPSON MANUFACTURING CO INC
COM
829073105
134
3800
SH
DFND
3
3800
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
34992
990420
SH
DFND
8
990420
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
5614
158910
SH
DFND
12
158910
0
0
SIRIUS XM HLDGS INC
COM
82968B103
38468
12021360
SH
DFND
2
12021360
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
69
3040
SH
DFND
3
3040
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
11
500
SH
DFND
8
500
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
226
10012
SH
DFND
12
10012
0
0
SKYWEST INC
COM
830879102
44070
3453800
SH
DFND
1
3198800
0
255000
SKYWORKS SOLUTIONS INC
COM
83088M102
27639
736647
SH
DFND
3
726272
0
10375
SL GREEN RLTY CORP
COM
78440X101
151
1500
SH
DFND
3
1500
0
0
SL GREEN RLTY CORP
COM
78440X101
25598
254401
SH
DFND
9
254401
0
0
SM ENERGY CO
COM
78454L100
12173
170750
SH
DFND
2
170750
0
0
SM ENERGY CO
COM
78454L100
1875
26300
SH
DFND
3
26300
0
0
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
13102
2732543
SH
DFND
8
2732543
0
0
SMUCKER J M CO
COM NEW
832696405
2208
22707
SH
DFND
3
22707
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
27
850
SH
DFND
2
0
0
850
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
17737
558836
SH
DFND
12
558836
0
0
SOHU COM INC
COM
83408W103
43173
663289
SH
DFND
12
663289
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
1665
500000
SH
DFND
2
500000
0
0
SOTHEBYS
COM
835898107
177
4070
SH
DFND
3
3070
0
1000
SOTHEBYS
COM
835898107
1638
37619
SH
DFND
37619
0
0
SOUTH JERSEY INDS INC
COM
838518108
301
5361
SH
DFND
3
5261
0
100
SOUTHERN CO
COM
842587107
1557640
35449240
SH
DFND
2
35218870
0
230370
SOUTHERN CO
COM
842587107
2497
56826
SH
DFND
3
45426
0
11400
SOUTHERN COPPER CORP
COM
84265V105
32070
1101700
SH
DFND
12
986000
0
115700
SOUTHERN MO BANCORP INC
COM
843380106
2419
70000
SH
DFND
1
70000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
5580
547560
SH
DFND
5
547560
0
0
SOUTHWEST AIRLS CO
COM
844741108
2361
100000
SH
DFND
2
100000
0
0
SOUTHWEST AIRLS CO
COM
844741108
108
4586
SH
DFND
3
4586
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
63107
1371590
SH
DFND
2
1371590
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
18699
406412
SH
DFND
3
394116
0
12296
SOUTHWESTERN ENERGY CO
COM
845467109
2277
49500
SH
DFND
4
49500
0
0
SPARTAN MTRS INC
COM
846819100
3886
756000
SH
DFND
1
756000
0
0
SPARTAN STORES INC
COM
846822104
35627
1535000
SH
DFND
8
1535000
0
0
SPARTON CORP
COM
847235108
7619
260211
SH
DFND
1
260211
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6623
53579
SH
DFND
3
51050
0
2529
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
85
2000
SH
DFND
3
2000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
136787
3206456
SH
DFND
8
3206456
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110535
590968
SH
DFND
3
581598
0
9370
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1272
6800
SH
Put
DFND
3
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93908
502075
SH
DFND
8
502075
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1247
4975
SH
DFND
3
4915
0
60
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
3714
159740
SH
DFND
3
159740
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
29885
383000
SH
DFND
2
383000
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
624
8000
SH
DFND
3
8000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
337
4000
SH
DFND
3
4000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
389
5280
SH
DFND
3
5280
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
399
2800
SH
DFND
3
2800
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
303
9300
SH
DFND
3
9300
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
5335
163900
SH
DFND
9
163900
0
0
SPECTRA ENERGY CORP
COM
847560109
509364
13788950
SH
DFND
2
13627750
0
161200
SPECTRA ENERGY CORP
COM
847560109
1954
52907
SH
DFND
3
52607
0
300
SPECTRA ENERGY CORP
COM
847560109
232
6270
SH
DFND
9
6270
0
0
SPECTRANETICS CORP
COM
84760C107
17328
571700
SH
DFND
2
519600
0
52100
SPECTRANETICS CORP
COM
84760C107
558
18400
SH
DFND
3
18400
0
0
SPECTRANETICS CORP
COM
84760C107
2694
88875
SH
DFND
11
88875
0
0
SPIRIT AIRLS INC
COM
848577102
59532
1002217
SH
DFND
2
979517
0
22700
SPIRIT AIRLS INC
COM
848577102
463
7800
SH
DFND
3
7800
0
0
SPIRIT AIRLS INC
COM
848577102
1747
29409
SH
DFND
11
29409
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
156408
14244814
SH
DFND
5
14244814
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
5947
541600
SH
DFND
9
541600
0
0
SPLUNK INC
COM
848637104
45010
629600
SH
DFND
2
629600
0
0
SPRINT CORP
COM SER 1
85207U105
8086
879901
SH
DFND
2
879901
0
0
SPRINT CORP
COM SER 1
85207U105
32
3506
SH
DFND
3
3506
0
0
SPRINT CORP
COM SER 1
85207U105
13178
1433930
SH
DFND
6
1075650
0
358280
SPRINT CORP
COM SER 1
85207U105
1295
140946
SH
DFND
7
140946
0
0
SPRINT CORP
COM SER 1
85207U105
5203
566204
SH
DFND
8
566204
0
0
SPRINT CORP
COM SER 1
85207U105
35910
3908598
SH
DFND
10
3320150
0
588448
SPRINT CORP
COM SER 1
85207U105
398
43273
SH
DFND
11
43273
0
0
SPRINT CORP
COM SER 1
85207U105
19321
2102397
SH
DFND
12
70267
0
2032130
SPRINT CORP
COM SER 1
85207U105
106984
11641350
SH
DFND
13
11637323
4027
0
SPRINT CORP
COM SER 1
85207U105
34043
3704319
SH
DFND
14
3305858
0
398461
SPROUTS FMRS MKT INC
COM
85208M102
4396
122000
SH
DFND
2
122000
0
0
SPS COMM INC
COM
78463M107
991
16130
SH
DFND
3
16130
0
0
SPX CORP
COM
784635104
295
3000
SH
DFND
3
3000
0
0
SPX CORP
COM
784635104
10659
108465
SH
DFND
10
93040
0
15425
SPX CORP
COM
784635104
9682
98487
SH
DFND
12
24970
0
73517
SPX CORP
COM
784635104
1466
14910
SH
DFND
14
0
0
14910
ST JUDE MED INC
COM
790849103
32983
504400
SH
DFND
2
504400
0
0
ST JUDE MED INC
COM
790849103
1702
26030
SH
DFND
3
24930
0
1100
STAG INDL INC
COM
85254J102
12539
520304
SH
DFND
9
520304
0
0
STANCORP FINL GROUP INC
COM
852891100
163413
2446300
SH
DFND
1
2331300
0
115000
STANLEY BLACK & DECKER INC
COM
854502101
1503
18500
SH
DFND
1
18500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
53261
655600
SH
DFND
2
650000
0
5600
STANLEY BLACK & DECKER INC
COM
854502101
1897
23345
SH
DFND
3
22745
0
600
STANLEY BLACK & DECKER INC
COM
854502101
140376
1727919
SH
DFND
5
1727919
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25217
310400
SH
DFND
8
310400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2090
25730
SH
DFND
10
25730
0
0
STANLEY BLACK & DECKER INC
COM
854502101
621
7640
SH
DFND
14
7640
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
39371
308844
SH
DFND
2
308844
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
35005
324300
SH
DFND
2
324300
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
3508
32500
SH
DFND
3
31650
0
850
STANTEC INC
COM
85472N109
9194
150400
SH
DFND
8
150400
0
0
STAPLES INC
COM
855030102
116
10228
SH
DFND
3
1760
0
8468
STARBUCKS CORP
COM
855244109
73531
1002074
SH
DFND
2
1002074
0
0
STARBUCKS CORP
COM
855244109
17622
240150
SH
DFND
3
203119
0
37031
STARBUCKS CORP
COM
855244109
1688
23000
SH
DFND
4
23000
0
0
STARBUCKS CORP
COM
855244109
55
745
SH
DFND
6
745
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
116550
1464200
SH
DFND
2
1464200
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
18599
233655
SH
DFND
9
233655
0
0
STARZ
COM SER A
85571Q102
42884
1328490
SH
DFND
2
1328490
0
0
STARZ
COM SER A
85571Q102
49
1528
SH
DFND
3
1528
0
0
STATE BK FINL CORP
COM
856190103
36050
2037860
SH
DFND
5
2037860
0
0
STATE STR CORP
COM
857477103
44028
633041
SH
DFND
1
633041
0
0
STATE STR CORP
COM
857477103
5928
85229
SH
DFND
3
85229
0
0
STATOIL ASA
SPONSORED ADR
85771P102
100
3531
SH
DFND
3
3531
0
0
STATOIL ASA
SPONSORED ADR
85771P102
29
1024
SH
DFND
8
1024
0
0
STATOIL ASA
SPONSORED ADR
85771P102
10477
371272
SH
DFND
11
371272
0
0
STEEL DYNAMICS INC
COM
858119100
70023
3936100
SH
DFND
1
3676100
0
260000
STEINER LEISURE LTD
ORD
P8744Y102
36610
791565
SH
DFND
8
791565
0
0
STEINER LEISURE LTD
ORD
P8744Y102
44108
953696
SH
DFND
14
953696
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
23462
1152348
SH
DFND
2
1152348
0
0
STEPAN CO
COM
858586100
48858
756788
SH
DFND
1
693235
0
63553
STEPAN CO
COM
858586100
15
236
SH
DFND
3
236
0
0
STERICYCLE INC
COM
858912108
59262
521580
SH
DFND
2
521580
0
0
STERICYCLE INC
COM
858912108
4590
40395
SH
DFND
3
39418
0
977
STERIS CORP
COM
859152100
109153
2285927
SH
DFND
1
2123727
0
162200
STERIS CORP
COM
859152100
115
2409
SH
DFND
3
2259
0
150
STERLING CONSTRUCTION CO INC
COM
859241101
4465
515000
SH
DFND
1
515000
0
0
STILLWATER MNG CO
COM
86074Q102
41136
2777610
SH
DFND
8
2777610
0
0
STRATASYS LTD
SHS
M85548101
82154
774390
SH
DFND
2
774390
0
0
STRATASYS LTD
SHS
M85548101
34570
326189
SH
DFND
3
316774
0
9415
STRATASYS LTD
SHS
M85548101
1241
11700
SH
DFND
4
11700
0
0
STRATASYS LTD
SHS
M85548101
26
249
SH
DFND
6
249
0
0
STRYKER CORP
COM
863667101
464030
5695717
SH
DFND
1
5695717
0
0
STRYKER CORP
COM
863667101
40735
500000
SH
DFND
2
500000
0
0
STRYKER CORP
COM
863667101
12159
149248
SH
DFND
3
148748
0
500
STRYKER CORP
COM
863667101
231818
2845442
SH
DFND
5
2845442
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
320
7700
SH
DFND
3
7700
0
0
SUN LIFE FINL INC
COM
866796105
24
705
SH
DFND
3
705
0
0
SUN LIFE FINL INC
COM
866796105
117291
3386971
SH
DFND
8
3385996
0
975
SUNCOR ENERGY INC NEW
COM
867224107
6856
196293
SH
DFND
2
196293
0
0
SUNCOR ENERGY INC NEW
COM
867224107
286
8194
SH
DFND
3
8194
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9602
274545
SH
DFND
6
209345
0
65200
SUNCOR ENERGY INC NEW
COM
867224107
2218
63400
SH
DFND
7
63400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11
314
SH
DFND
8
314
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21533
616474
SH
DFND
8
615826
0
648
SUNCOR ENERGY INC NEW
COM
867224107
18253
522559
SH
DFND
10
416700
0
105859
SUNCOR ENERGY INC NEW
COM
867224107
4636
132614
SH
DFND
11
132614
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10736
306941
SH
DFND
12
306941
0
0
SUNCOR ENERGY INC NEW
COM
867224107
179731
5145581
SH
DFND
13
4706647
62034
376900
SUNCOR ENERGY INC NEW
COM
867224107
115740
3313587
SH
DFND
14
2668047
0
645540
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
12254
1853900
SH
DFND
2
1853900
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
673
7400
SH
DFND
3
7400
0
0
SUNOPTA INC
COM
8676EP108
27434
2322905
SH
DFND
2
2084905
0
238000
SUNOPTA INC
COM
8676EP108
979
82900
SH
DFND
3
82900
0
0
SUNOPTA INC
COM
8676EP108
4455
377238
SH
DFND
11
377238
0
0
SUNPOWER CORP
COM
867652406
4319
133873
SH
DFND
2
133873
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
8402
611959
SH
DFND
9
611959
0
0
SUNTRUST BKS INC
COM
867914103
383
9624
SH
DFND
3
9624
0
0
SUNTRUST BKS INC
COM
867914103
600863
15100869
SH
DFND
5
15100869
0
0
SUNTRUST BKS INC
COM
867914103
11910
299310
SH
DFND
6
217560
0
81750
SUNTRUST BKS INC
COM
867914103
644
16190
SH
DFND
10
0
0
16190
SUNTRUST BKS INC
COM
867914103
867
21789
SH
DFND
11
21789
0
0
SUNTRUST BKS INC
COM
867914103
6984
175530
SH
DFND
12
7000
0
168530
SUNTRUST BKS INC
COM
867914103
358182
9001820
SH
DFND
13
8857250
4700
139870
SUNTRUST BKS INC
COM
867914103
50796
1276600
SH
DFND
14
1101720
0
174880
SUPERIOR ENERGY SVCS INC
COM
868157108
461
15000
SH
DFND
1
15000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
47792
1553720
SH
DFND
2
1553720
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1
23
SH
DFND
3
23
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
6694
456300
SH
DFND
1
456300
0
0
SVB FINL GROUP
COM
78486Q101
33207
257860
SH
DFND
2
257860
0
0
SWIFT ENERGY CO
COM
870738101
26362
2449960
SH
DFND
8
2449960
0
0
SWIFT ENERGY CO
COM
870738101
540
50140
SH
DFND
10
50140
0
0
SWIFT ENERGY CO
COM
870738101
18687
1736740
SH
DFND
13
1736740
0
0
SWIFT ENERGY CO
COM
870738101
633
58810
SH
DFND
14
58810
0
0
SWIFT TRANSN CO
CL A
87074U101
27223
1099908
SH
DFND
2
1099908
0
0
SWIFT TRANSN CO
CL A
87074U101
24
953
SH
DFND
3
953
0
0
SYMANTEC CORP
COM
871503108
779
39000
SH
DFND
1
39000
0
0
SYMANTEC CORP
COM
871503108
3118
156153
SH
DFND
2
156153
0
0
SYMANTEC CORP
COM
871503108
254
12700
SH
DFND
3
12700
0
0
SYMANTEC CORP
COM
871503108
851169
42622409
SH
DFND
5
42622409
0
0
SYMANTEC CORP
COM
871503108
790
39570
SH
DFND
6
39570
0
0
SYMANTEC CORP
COM
871503108
1122
56180
SH
DFND
7
56180
0
0
SYMANTEC CORP
COM
871503108
10981
549850
SH
DFND
12
238020
0
311830
SYMANTEC CORP
COM
871503108
1024
51290
SH
DFND
13
51290
0
0
SYMANTEC CORP
COM
871503108
24017
1202660
SH
DFND
14
1012470
0
190190
SYNERGY RES CORP
COM
87164P103
28129
2616634
SH
DFND
2
2428234
0
188400
SYNERGY RES CORP
COM
87164P103
710
66000
SH
DFND
3
66000
0
0
SYNERGY RES CORP
COM
87164P103
3054
284074
SH
DFND
11
284074
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
9986
131776
SH
DFND
3
119761
0
12015
SYNGENTA AG
SPONSORED ADR
87160A100
231
3050
SH
DFND
4
3050
0
0
SYSCO CORP
COM
871829107
2394
66268
SH
DFND
3
62249
0
4019
TABLEAU SOFTWARE INC
CL A
87336U105
3804
50000
SH
DFND
2
50000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
858
11275
SH
DFND
3
11215
0
60
TAHOE RES INC
COM
873868103
30357
1435900
SH
DFND
2
1435900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
36396
1818008
SH
DFND
3
1781736
0
36272
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
592
29560
SH
DFND
6
0
0
29560
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21903
1094076
SH
DFND
8
1094076
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1509
75511
SH
DFND
10
75511
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
13509
674788
SH
DFND
11
674788
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
525
26230
SH
DFND
12
26230
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
23403
1168975
SH
DFND
13
1116945
0
52030
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
56515
2822903
SH
DFND
14
1555538
0
1267365
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/
0874054AD
22540
18325000
PRN
DFND
2
18325000
0
0
TALISMAN ENERGY INC
COM
87425E103
27
2700
SH
DFND
3
2700
0
0
TALISMAN ENERGY INC
COM
87425E103
336989
33768640
SH
DFND
5
33768640
0
0
TALISMAN ENERGY INC
COM
87425E103
6477
648877
SH
DFND
6
492580
0
156297
TALISMAN ENERGY INC
COM
87425E103
16536
1658668
SH
DFND
8
1658668
0
0
TALISMAN ENERGY INC
COM
87425E103
19765
1982068
SH
DFND
10
1571600
0
410468
TALISMAN ENERGY INC
COM
87425E103
9159
917691
SH
DFND
11
917691
0
0
TALISMAN ENERGY INC
COM
87425E103
13639
1366183
SH
DFND
12
330701
0
1035482
TALISMAN ENERGY INC
COM
87425E103
709915
71210570
SH
DFND
13
68897680
236150
2076740
TALISMAN ENERGY INC
COM
87425E103
289847
29072534
SH
DFND
14
23370034
0
5702500
TALMER BANCORP INC
COM
87482X101
27652
1888800
SH
DFND
2
1789000
0
99800
TALMER BANCORP INC
COM
87482X101
552
37700
SH
DFND
3
37700
0
0
TALMER BANCORP INC
COM
87482X101
2375
162206
SH
DFND
11
162206
0
0
TANDEM DIABETES CARE INC
COM
875372104
8454
382700
SH
DFND
2
350500
0
32200
TANDEM DIABETES CARE INC
COM
875372104
263
11900
SH
DFND
3
11900
0
0
TANDEM DIABETES CARE INC
COM
875372104
1140
51586
SH
DFND
11
51586
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1115
19814
SH
DFND
3
19814
0
0
TARGACEPT INC
COM
87611R306
11230
2364167
SH
DFND
2
2364167
0
0
TARGET CORP
COM
87612E106
352549
5826300
SH
DFND
1
5826300
0
0
TARGET CORP
COM
87612E106
619207
10233129
SH
DFND
2
10155819
0
77310
TARGET CORP
COM
87612E106
14986
247663
SH
DFND
3
241989
0
5674
TARGET CORP
COM
87612E106
9203
152094
SH
DFND
6
119100
0
32994
TARGET CORP
COM
87612E106
1805
29830
SH
DFND
8
29830
0
0
TARGET CORP
COM
87612E106
1653
27320
SH
DFND
10
27320
0
0
TARGET CORP
COM
87612E106
1247
20609
SH
DFND
11
20609
0
0
TARGET CORP
COM
87612E106
9728
160761
SH
DFND
12
5890
0
154871
TARGET CORP
COM
87612E106
204708
3383043
SH
DFND
13
3318523
1980
62540
TARGET CORP
COM
87612E106
42628
704482
SH
DFND
14
585650
0
118832
TAUBMAN CTRS INC
COM
876664103
1
9
SH
DFND
3
9
0
0
TAUBMAN CTRS INC
COM
876664103
5750
81227
SH
DFND
9
81227
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
608
10100
SH
DFND
1
10100
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
72252
1200000
SH
DFND
2
1200000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
124
2053
SH
DFND
3
2053
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
105406
1750638
SH
DFND
5
1750638
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2593
43070
SH
DFND
12
43070
0
0
TECK RESOURCES LTD
CL B
878742204
16820
775850
SH
DFND
2
775850
0
0
TECK RESOURCES LTD
CL B
878742204
7474
346261
SH
DFND
8
346261
0
0
TECO ENERGY INC
COM
872375100
196953
11484150
SH
DFND
2
11322150
0
162000
TECO ENERGY INC
COM
872375100
651
37970
SH
DFND
3
37970
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
46668
2171600
SH
DFND
2
2171600
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
60781
3187244
SH
DFND
12
2648556
0
538688
TELEFLEX INC
COM
879369106
268838
2506886
SH
DFND
1
2456886
0
50000
TELEFLEX INC
COM
879369106
53620
500000
SH
DFND
2
500000
0
0
TELEFLEX INC
COM
879369106
279
2600
SH
DFND
3
2600
0
0
TELEFLEX INC
COM
879369106
86
800
SH
DFND
11
800
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1
53
SH
DFND
3
53
0
0
TELEFONICA S A
SPONSORED ADR
879382208
83003
5256658
SH
DFND
8
5256658
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2862
181268
SH
DFND
10
181268
0
0
TELEFONICA S A
SPONSORED ADR
879382208
13209
836521
SH
DFND
11
836521
0
0
TELEFONICA S A
SPONSORED ADR
879382208
210
13290
SH
DFND
12
13290
0
0
TELEFONICA S A
SPONSORED ADR
879382208
14
859
SH
DFND
13
0
0
859
TELEFONICA S A
SPONSORED ADR
879382208
122552
7761385
SH
DFND
14
5462160
0
2299225
TELEPHONE & DATA SYS INC
COM NEW
879433829
352
13435
SH
DFND
3
13435
0
0
TELUS CORP
COM
87971M103
107554
3000000
SH
DFND
2
3000000
0
0
TELUS CORP
COM
87971M103
146420
4084089
SH
DFND
8
4083139
0
950
TEMPLETON DRAGON FD INC
COM
88018T101
331
13507
SH
SOLE
13507
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
260
18532
SH
SOLE
18532
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
147
11143
SH
SOLE
11143
0
0
TENARIS S A
SPONSORED ADR
88031M109
15
350
SH
DFND
3
0
0
350
TENARIS S A
SPONSORED ADR
88031M109
103728
2344142
SH
DFND
12
2183039
0
161103
TENNECO INC
COM
880349105
67526
1162831
SH
DFND
2
1118731
0
44100
TENNECO INC
COM
880349105
877
15108
SH
DFND
3
15108
0
0
TENNECO INC
COM
880349105
4221
72680
SH
DFND
11
72680
0
0
TERADATA CORP DEL
COM
88076W103
2300
46766
SH
DFND
3
46131
0
635
TERNIUM SA
SPON ADR
880890108
108426
3665524
SH
DFND
12
3505224
0
160300
TESARO INC
COM
881569107
23593
800300
SH
DFND
2
800300
0
0
TESCO CORP
COM
88157K101
10271
555200
SH
DFND
1
555200
0
0
TESLA MTRS INC
COM
88160R101
9234
44300
SH
DFND
2
44300
0
0
TESLA MTRS INC
COM
88160R101
584
2801
SH
DFND
3
2801
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2880
54500
SH
DFND
1
54500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12992
245878
SH
DFND
2
245878
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5999
113540
SH
DFND
3
111240
0
2300
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
16
300
SH
OTR
3
0
300
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1293478
24479152
SH
DFND
5
24479152
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
20032
379101
SH
DFND
6
288936
0
90165
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2812
53210
SH
DFND
7
53210
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
107773
2039618
SH
DFND
8
2039618
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
19580
370583
SH
DFND
10
319635
0
50948
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10438
197536
SH
DFND
11
197536
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
741
14016
SH
DFND
12
14016
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
704707
13336613
SH
DFND
13
12998105
33415
305093
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
422155
7989309
SH
DFND
14
6633222
0
1356087
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
25048
385703
SH
DFND
2
371303
0
14400
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
258
3974
SH
DFND
3
3974
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
527
8113
SH
DFND
11
8113
0
0
TEXAS INSTRS INC
COM
882508104
69334
1470500
SH
DFND
1
1470500
0
0
TEXAS INSTRS INC
COM
882508104
117238
2486490
SH
DFND
2
2377490
0
109000
TEXAS INSTRS INC
COM
882508104
10832
229743
SH
DFND
3
229543
0
200
TEXTRON INC
COM
883203101
62864
1600000
SH
DFND
2
1600000
0
0
THE ADT CORPORATION
COM
00101J106
3361
112230
SH
DFND
2
112230
0
0
THE ADT CORPORATION
COM
00101J106
118
3930
SH
DFND
3
492
0
3438
THE ADT CORPORATION
COM
00101J106
11907
397660
SH
DFND
10
351090
0
46570
THE ADT CORPORATION
COM
00101J106
303
10105
SH
DFND
13
10105
0
0
THE ADT CORPORATION
COM
00101J106
7115
237579
SH
DFND
14
203235
0
34344
THERAPEUTICSMD INC
COM
88338N107
22983
3642382
SH
DFND
2
3642382
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24048
200000
SH
DFND
2
200000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11649
96880
SH
DFND
3
89020
0
7860
THOMSON REUTERS CORP
COM
884903105
211
6156
SH
DFND
3
2340
0
3816
THOMSON REUTERS CORP
COM
884903105
415613
12157152
SH
DFND
8
12154802
0
2350
THOR INDS INC
COM
885160101
160869
2634600
SH
DFND
1
2454600
0
180000
THOR INDS INC
COM
885160101
11226
183850
SH
DFND
8
183850
0
0
THOR INDS INC
COM
885160101
49
800
SH
DFND
11
800
0
0
THOR INDS INC
COM
885160101
584
9560
SH
DFND
14
9560
0
0
THORATEC CORP
COM NEW
885175307
9711
271172
SH
DFND
2
243672
0
27500
THORATEC CORP
COM NEW
885175307
376
10500
SH
DFND
3
10500
0
0
THORATEC CORP
COM NEW
885175307
1786
49877
SH
DFND
11
49877
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
8967
1883900
SH
DFND
2
1883900
0
0
TIDEWATER INC
COM
886423102
108039
2222100
SH
DFND
1
2117100
0
105000
TIFFANY & CO NEW
COM
886547108
4158
48259
SH
DFND
3
47759
0
500
TILE SHOP HLDGS INC
COM
88677Q109
51784
3351745
SH
DFND
2
3182345
0
169400
TILE SHOP HLDGS INC
COM
88677Q109
819
53000
SH
DFND
3
53000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
22
1434
SH
DFND
6
1434
0
0
TILE SHOP HLDGS INC
COM
88677Q109
3684
238470
SH
DFND
11
238470
0
0
TIM HORTONS INC
COM
88706M103
7174
129700
SH
DFND
8
129700
0
0
TIME WARNER CABLE INC
COM
88732J207
727
5300
SH
DFND
1
5300
0
0
TIME WARNER CABLE INC
COM
88732J207
5754
41946
SH
DFND
2
41946
0
0
TIME WARNER CABLE INC
COM
88732J207
721
5255
SH
DFND
3
5255
0
0
TIME WARNER CABLE INC
COM
88732J207
652659
4757689
SH
DFND
5
4757689
0
0
TIME WARNER CABLE INC
COM
88732J207
41154
300000
SH
Call
DFND
5
0
0
0
TIME WARNER CABLE INC
COM
88732J207
10027
73091
SH
DFND
6
55386
0
17705
TIME WARNER CABLE INC
COM
88732J207
1836
13383
SH
DFND
7
13383
0
0
TIME WARNER CABLE INC
COM
88732J207
22868
166701
SH
DFND
8
166701
0
0
TIME WARNER CABLE INC
COM
88732J207
30384
221544
SH
DFND
10
203465
0
18079
TIME WARNER CABLE INC
COM
88732J207
498
3630
SH
DFND
12
3630
0
0
TIME WARNER CABLE INC
COM
88732J207
263776
1922845
SH
DFND
13
1908253
770
13822
TIME WARNER CABLE INC
COM
88732J207
46293
337462
SH
DFND
14
314464
0
22998
TIME WARNER INC
COM NEW
887317303
5420
82957
SH
DFND
3
57657
0
25300
TIME WARNER INC
COM NEW
887317303
9580
146639
SH
DFND
8
146639
0
0
TIME WARNER INC
COM NEW
887317303
3439
52636
SH
DFND
10
45912
0
6724
TIME WARNER INC
COM NEW
887317303
15494
237160
SH
DFND
14
201250
0
35910
TIME WARNER INC
COM NEW
887317303
1749
26779
SH
DFND
26779
0
0
TIMKEN CO
COM
887389104
195
3325
SH
DFND
3
3325
0
0
TJX COS INC NEW
COM
872540109
16499
272038
SH
DFND
3
267738
0
4300
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
4929
473481
SH
DFND
2
473481
0
0
TORCHMARK CORP
COM
891027104
1857
23600
SH
DFND
8
23600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6002
128000
SH
DFND
2
128000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
13289
283058
SH
DFND
3
277814
0
5244
TORONTO DOMINION BK ONT
COM NEW
891160509
495532
10568408
SH
DFND
8
10566658
0
1750
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
238
5200
SH
DFND
3
5200
0
0
TOTAL S A
SPONSORED ADR
89151E109
912959
13917063
SH
DFND
2
13867063
0
50000
TOTAL S A
SPONSORED ADR
89151E109
1598
24363
SH
DFND
3
24363
0
0
TOTAL S A
SPONSORED ADR
89151E109
48
735
SH
DFND
8
735
0
0
TOTAL S A
SPONSORED ADR
89151E109
14117
215204
SH
DFND
11
215204
0
0
TOTAL S A
SPONSORED ADR
89151E109
344
5250
SH
DFND
12
5250
0
0
TOTAL SYS SVCS INC
COM
891906109
2296
75500
SH
DFND
1
75500
0
0
TOWERS WATSON & CO
CL A
891894107
753
6600
SH
DFND
1
6600
0
0
TOWERS WATSON & CO
CL A
891894107
49016
429785
SH
DFND
2
429785
0
0
TOWERS WATSON & CO
CL A
891894107
26
227
SH
DFND
6
227
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3387
30000
SH
DFND
2
30000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11
100
SH
DFND
3
100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
37
327
SH
DFND
8
327
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9779
86613
SH
DFND
11
86613
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
63441
561926
SH
DFND
14
521995
0
39931
TRACTOR SUPPLY CO
COM
892356106
69513
984180
SH
DFND
2
984180
0
0
TRACTOR SUPPLY CO
COM
892356106
553
7835
SH
DFND
3
7835
0
0
TRANSCANADA CORP
COM
89353D107
81826
1800000
SH
DFND
2
1800000
0
0
TRANSCANADA CORP
COM
89353D107
6123
134519
SH
DFND
3
132294
0
2225
TRANSCANADA CORP
COM
89353D107
357914
7873404
SH
DFND
8
7871929
0
1475
TRANSCANADA CORP
COM
89353D107
214
4700
SH
DFND
9
4700
0
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
904
293400
SH
DFND
2
293400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
350572
8480222
SH
DFND
2
8420222
0
60000
TRANSOCEAN LTD
REG SHS
H8817H100
437
10560
SH
DFND
3
9660
0
900
TRANSOCEAN LTD
REG SHS
H8817H100
603819
14606169
SH
DFND
5
14606169
0
0
TRAVELERS COMPANIES INC
COM
89417E109
37444
440000
SH
DFND
1
440000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4180
49118
SH
DFND
3
31823
0
17295
TRAVELERS COMPANIES INC
COM
89417E109
1842
21650
SH
DFND
8
21650
0
0
TREEHOUSE FOODS INC
COM
89469A104
57046
792415
SH
DFND
2
765015
0
27400
TREEHOUSE FOODS INC
COM
89469A104
1054
14638
SH
DFND
3
14638
0
0
TREEHOUSE FOODS INC
COM
89469A104
2815
39099
SH
DFND
11
39099
0
0
TRI POINTE HOMES INC
COM
87265H109
12327
759500
SH
DFND
2
759500
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
3785
459391
SH
DFND
2
459391
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
283429
7291763
SH
DFND
2
7291763
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
86688
2231896
SH
DFND
3
2177746
0
54150
TRIMBLE NAVIGATION LTD
COM
896239100
3679
94650
SH
DFND
4
94650
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
55
1424
SH
DFND
6
1424
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
33351
2479662
SH
DFND
13
2169498
47870
262294
TRINA SOLAR LIMITED
SPON ADR
89628E104
4333
322189
SH
DFND
14
322189
0
0
TRINITY INDS INC
COM
896522109
197250
2736920
SH
DFND
1
2561920
0
175000
TRINITY INDS INC
COM
896522109
108
1500
SH
DFND
3
1500
0
0
TRIPADVISOR INC
COM
896945201
18118
200000
SH
DFND
2
200000
0
0
TRONOX LTD
SHS CL A
Q9235V101
17
700
SH
DFND
2
0
0
700
TRONOX LTD
SHS CL A
Q9235V101
43920
1847727
SH
DFND
5
1847727
0
0
TRUSTCO BK CORP N Y
COM
898349105
42836
6084700
SH
DFND
1
5848700
0
236000
TRUSTCO BK CORP N Y
COM
898349105
19
2647
SH
DFND
11
2647
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
97
7054
SH
DFND
6
7054
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1175
85359
SH
DFND
7
85359
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
14523
1054662
SH
DFND
8
1054662
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
6424
466500
SH
DFND
10
466500
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
2952
214347
SH
DFND
11
214347
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
230
16730
SH
DFND
12
16730
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
366445
26611862
SH
DFND
13
26114415
15647
481800
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
18423
1337897
SH
DFND
14
1254919
0
82978
TURQUOISE HILL RES LTD
COM
900435108
8144
2445755
SH
DFND
2
2445755
0
0
TUTOR PERINI CORP
COM
901109108
39996
1395060
SH
DFND
8
1395060
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9204
287902
SH
DFND
2
287902
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
843
26362
SH
DFND
3
26362
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2821
88247
SH
DFND
6
49126
0
39121
TWENTY FIRST CENTY FOX INC
CL A
90130A101
18870
590240
SH
DFND
8
590240
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3236
101218
SH
DFND
10
57048
0
44170
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1428
44682
SH
DFND
11
44682
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13759
430370
SH
DFND
12
16640
0
413730
TWENTY FIRST CENTY FOX INC
CL A
90130A101
316385
9896323
SH
DFND
13
9722973
3790
169560
TWENTY FIRST CENTY FOX INC
CL A
90130A101
44489
1391591
SH
DFND
14
1181312
0
210279
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1693
52943
SH
DFND
52943
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
19294
620000
SH
DFND
2
620000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
140
4500
SH
DFND
3
4500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
739470
23761909
SH
DFND
5
23761909
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
935
30050
SH
DFND
7
30050
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1032
33176
SH
DFND
13
33176
0
0
TWITTER INC
COM
90184L102
35152
753218
SH
DFND
2
753218
0
0
TWITTER INC
COM
90184L102
918
19661
SH
DFND
3
16581
0
3080
TWITTER INC
COM
90184L102
14
291
SH
DFND
6
291
0
0
UBIQUITI NETWORKS INC
COM
90347A100
52506
1154762
SH
DFND
2
1154762
0
0
UBIQUITI NETWORKS INC
COM
90347A100
31
679
SH
DFND
6
679
0
0
UBS AG
SHS NEW
H89231338
19573
947559
SH
DFND
8
947559
0
0
UBS AG
SHS NEW
H89231338
10443
505573
SH
DFND
10
484874
0
20699
UBS AG
SHS NEW
H89231338
88571
4280928
SH
DFND
14
3749274
0
531654
UDR INC
COM
902653104
16241
628776
SH
DFND
9
628776
0
0
UIL HLDG CORP
COM
902748102
51534
1400000
SH
DFND
2
1400000
0
0
UIL HLDG CORP
COM
902748102
18
491
SH
DFND
3
491
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
13700
100000
SH
DFND
2
100000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1500
10950
SH
DFND
3
10365
0
585
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
11885
243100
SH
DFND
2
243100
0
0
UNDER ARMOUR INC
CL A
904311107
161265
1406721
SH
DFND
2
1406721
0
0
UNDER ARMOUR INC
CL A
904311107
187
1635
SH
DFND
3
1635
0
0
UNDER ARMOUR INC
CL A
904311107
53
464
SH
DFND
6
464
0
0
UNILEVER N V
N Y SHS NEW
904784709
2781
67622
SH
DFND
3
66722
0
900
UNILEVER N V
N Y SHS NEW
904784709
168
4075
SH
DFND
8
4075
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2750
64275
SH
DFND
3
39500
0
24775
UNION PAC CORP
COM
907818108
162637
866660
SH
DFND
2
862600
0
4060
UNION PAC CORP
COM
907818108
80374
428297
SH
DFND
3
415181
0
13116
UNIT CORP
COM
909218109
135395
2070900
SH
DFND
1
1936200
0
134700
UNIT CORP
COM
909218109
11687
178760
SH
DFND
8
178760
0
0
UNITED CONTL HLDGS INC
COM
910047109
46862
1050000
SH
DFND
2
1050000
0
0
UNITED CONTL HLDGS INC
COM
910047109
2727
61105
SH
DFND
3
60980
0
125
UNITED NAT FOODS INC
COM
911163103
2454
34607
SH
DFND
3
34307
0
300
UNITED PARCEL SERVICE INC
CL B
911312106
117830
1210000
SH
DFND
1
1210000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58934
605200
SH
DFND
2
605200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
47144
484119
SH
DFND
3
437908
0
46211
UNITED PARCEL SERVICE INC
CL B
911312106
19
200
SH
OTR
3
0
200
0
UNITED PARCEL SERVICE INC
CL B
911312106
2211
22700
SH
DFND
4
22700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1187
12190
SH
DFND
6
12190
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16963
174190
SH
DFND
8
174190
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2245
23050
SH
DFND
10
17520
0
5530
UNITED PARCEL SERVICE INC
CL B
911312106
5001
51360
SH
DFND
12
51360
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
437531
4493032
SH
DFND
13
4429812
2350
60870
UNITED PARCEL SERVICE INC
CL B
911312106
31333
321756
SH
DFND
14
252360
0
69396
UNITED RENTALS INC
COM
911363109
171549
1806933
SH
DFND
2
1806933
0
0
UNITED RENTALS INC
COM
911363109
58
610
SH
DFND
3
610
0
0
UNITED RENTALS INC
COM
911363109
52
551
SH
DFND
6
551
0
0
UNITED RENTALS INC
COM
911363109
1950
20544
SH
DFND
20544
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
575574
4926170
SH
DFND
1
4926170
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
119449
1022330
SH
DFND
2
1015420
0
6910
UNITED TECHNOLOGIES CORP
COM
913017109
134490
1152091
SH
DFND
3
1107682
0
44409
UNITED TECHNOLOGIES CORP
COM
913017109
2781
23800
SH
DFND
4
23800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
47
400
SH
DFND
8
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
70
600
SH
DFND
11
600
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
41200
618900
SH
DFND
2
618900
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
12278
184434
SH
DFND
3
178704
0
5730
UNITED THERAPEUTICS CORP DEL
COM
91307C102
23282
247600
SH
DFND
2
247600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10659
130000
SH
DFND
2
130000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10423
127125
SH
DFND
3
125125
0
2000
UNITEDHEALTH GROUP INC
COM
91324P102
39879
486384
SH
DFND
5
486384
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1942
23685
SH
DFND
23685
0
0
UNIVERSAL FST PRODS INC
COM
913543104
111974
2023382
SH
DFND
1
1886500
0
136882
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6598
195376
SH
DFND
1
195376
0
0
UNUM GROUP
COM
91529Y106
3910
110742
SH
DFND
3
110742
0
0
UNUM GROUP
COM
91529Y106
53
1500
SH
DFND
8
1500
0
0
URBAN OUTFITTERS INC
COM
917047102
284
7798
SH
DFND
3
7798
0
0
URS CORP NEW
COM
903236107
365
7750
SH
DFND
14
0
0
7750
US BANCORP DEL
COM NEW
902973304
4766
111200
SH
DFND
1
111200
0
0
US BANCORP DEL
COM NEW
902973304
9821
229147
SH
DFND
2
211227
0
17920
US BANCORP DEL
COM NEW
902973304
26820
625755
SH
DFND
3
617342
0
8413
US BANCORP DEL
COM NEW
902973304
1157
27000
SH
DFND
7
27000
0
0
US BANCORP DEL
COM NEW
902973304
542
12654
SH
DFND
8
12654
0
0
US BANCORP DEL
COM NEW
902973304
14830
346000
SH
DFND
9
0
0
346000
US BANCORP DEL
COM NEW
902973304
836
19500
SH
DFND
19500
0
0
US ECOLOGY INC
COM
91732J102
18222
490890
SH
DFND
2
442890
0
48000
US ECOLOGY INC
COM
91732J102
609
16400
SH
DFND
3
16400
0
0
US ECOLOGY INC
COM
91732J102
2777
74805
SH
DFND
11
74805
0
0
V F CORP
COM
918204108
123760
2000000
SH
DFND
2
2000000
0
0
V F CORP
COM
918204108
50227
813137
SH
DFND
3
760049
0
53088
VAIL RESORTS INC
COM
91879Q109
14811
212500
SH
DFND
1
212500
0
0
VAIL RESORTS INC
COM
91879Q109
1714
24598
SH
DFND
24598
0
0
VALE S A
ADR
91912E105
20
1423
SH
DFND
3
1423
0
0
VALE S A
ADR
91912E105
2074
149960
SH
DFND
6
149960
0
0
VALE S A
ADR
91912E105
3489
252299
SH
DFND
14
252299
0
0
VALE S A
ADR
91912E105
1566
113220
SH
DFND
0
0
113220
VALE S A
ADR REPSTG PFD
91912E204
2043
164127
SH
DFND
2
164127
0
0
VALE S A
ADR REPSTG PFD
91912E204
1965
157863
SH
DFND
6
67442
0
90421
VALE S A
ADR REPSTG PFD
91912E204
460
36920
SH
DFND
7
36920
0
0
VALE S A
ADR REPSTG PFD
91912E204
29004
2329623
SH
DFND
8
2329623
0
0
VALE S A
ADR REPSTG PFD
91912E204
1306
104928
SH
DFND
10
104928
0
0
VALE S A
ADR REPSTG PFD
91912E204
263349
21152612
SH
DFND
12
20511012
0
641600
VALE S A
ADR REPSTG PFD
91912E204
59561
4784043
SH
DFND
13
4458837
34922
290284
VALE S A
ADR REPSTG PFD
91912E204
18016
1447090
SH
DFND
14
785005
0
662085
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13157
100000
SH
DFND
2
100000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
73095
554478
SH
DFND
2
554478
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
83
631
SH
DFND
3
631
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
43
324
SH
DFND
6
324
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8329
63300
SH
DFND
8
63300
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1574
11938
SH
DFND
11938
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
32327
608800
SH
DFND
1
608800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10790
203200
SH
DFND
2
203200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
725
13649
SH
DFND
3
13649
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1830
34466
SH
DFND
34466
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
59959
1589993
SH
DFND
1
1505035
0
84958
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1
16
SH
DFND
3
16
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
4522
119914
SH
DFND
5
119914
0
0
VALLEY NATL BANCORP
COM
919794107
307
29460
SH
DFND
3
29460
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
695
8555
SH
DFND
3
8500
0
55
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
364
2122
SH
DFND
3
2122
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ET
F92204285
69050
1705948
SH
DFND
3
1680545
0
25403
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
365
6200
SH
DFND
2
6200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11
185
SH
DFND
3
185
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
786
26400
SH
DFND
3
26400
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ET
F92206C10
11914
195753
SH
DFND
3
194862
0
891
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP B
D92206C40
83452
1043409
SH
DFND
3
1019025
0
24384
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
3936
62174
SH
DFND
3
59604
0
2570
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2095
40528
SH
DFND
3
40195
0
333
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ET
F92194385
2244
54385
SH
DFND
3
53865
0
520
VARIAN MED SYS INC
COM
92220P105
25197
300000
SH
DFND
2
300000
0
0
VARIAN MED SYS INC
COM
92220P105
14968
178211
SH
DFND
3
177671
0
540
VARONIS SYS INC
COM
922280102
1788
50000
SH
DFND
2
50000
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
6871
911310
SH
DFND
8
911310
0
0
VECTREN CORP
COM
92240G101
36440
925100
SH
DFND
2
925100
0
0
VECTREN CORP
COM
92240G101
330
8381
SH
DFND
3
8381
0
0
VEEVA SYS INC
CL A COM
922475108
7073
264920
SH
DFND
2
264920
0
0
VENTAS INC
COM
92276F100
206
3406
SH
DFND
3
3406
0
0
VENTAS INC
COM
92276F100
36177
597281
SH
DFND
9
597281
0
0
VERASTEM INC
COM
92337C104
2204
204300
SH
DFND
2
204300
0
0
VERISK ANALYTICS INC
CL A
92345Y106
96913
1616308
SH
DFND
2
1616308
0
0
VERISK ANALYTICS INC
CL A
92345Y106
13554
226052
SH
DFND
3
226052
0
0
VERISK ANALYTICS INC
CL A
92345Y106
29
486
SH
DFND
6
486
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1079
18000
SH
DFND
7
18000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
61117
1019300
SH
DFND
9
785300
0
234000
VERISK ANALYTICS INC
CL A
92345Y106
749
12500
SH
DFND
12500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
338008
7105492
SH
DFND
2
7059467
0
46025
VERIZON COMMUNICATIONS INC
COM
92343V104
88802
1866757
SH
DFND
3
1803376
0
63381
VERIZON COMMUNICATIONS INC
COM
92343V104
131336
2760895
SH
DFND
5
2760895
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31
649
SH
DFND
6
649
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6998
147104
SH
DFND
8
147104
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2127
44711
SH
DFND
10
35527
0
9184
VERIZON COMMUNICATIONS INC
COM
92343V104
653
13722
SH
DFND
11
13722
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37954
797855
SH
DFND
13
797855
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28024
589101
SH
DFND
14
463968
0
125133
VERMILION ENERGY INC
COM
923725105
10296
164825
SH
DFND
8
164825
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
123689
1749000
SH
DFND
2
1749000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
187
2650
SH
DFND
3
2615
0
35
VERTEX PHARMACEUTICALS INC
COM
92532F100
1508
21323
SH
DFND
21323
0
0
VIACOM INC NEW
CL A
92553P102
614
7200
SH
DFND
3
7200
0
0
VIACOM INC NEW
CL B
92553P201
1607
18907
SH
DFND
3
18907
0
0
VIACOM INC NEW
CL B
92553P201
90412
1063798
SH
DFND
13
1026898
0
36900
VIASAT INC
COM
92552V100
91275
1322062
SH
DFND
2
1293662
0
28400
VIASAT INC
COM
92552V100
628
9100
SH
DFND
3
9100
0
0
VIASAT INC
COM
92552V100
30
431
SH
DFND
6
431
0
0
VIASAT INC
COM
92552V100
2730
39544
SH
DFND
11
39544
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5993
227000
SH
DFND
1
227000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/
192763WAA
3060
3000000
PRN
DFND
2
3000000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
23383
135028
SH
DFND
2
122628
0
12400
VIRTUS INVT PARTNERS INC
COM
92828Q109
727
4200
SH
DFND
3
4200
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3481
20099
SH
DFND
11
20099
0
0
VISA INC
COM CL A
92826C839
332260
1539251
SH
DFND
2
1534921
0
4330
VISA INC
COM CL A
92826C839
56240
261049
SH
DFND
3
251590
0
9459
VISA INC
COM CL A
92826C839
72
334
SH
DFND
6
334
0
0
VISA INC
COM CL A
92826C839
1122
5200
SH
DFND
7
5200
0
0
VISA INC
COM CL A
92826C839
1716
7950
SH
DFND
8
7950
0
0
VISA INC
COM CL A
92826C839
63916
296100
SH
DFND
9
226900
0
69200
VISA INC
COM CL A
92826C839
756
3500
SH
DFND
3500
0
0
VITAMIN SHOPPE INC
COM
92849E101
11975
252009
SH
DFND
2
220609
0
31400
VITAMIN SHOPPE INC
COM
92849E101
489
10300
SH
DFND
3
10300
0
0
VITAMIN SHOPPE INC
COM
92849E101
2323
48890
SH
DFND
11
48890
0
0
VMWARE INC
CL A COM
928563402
5941
55000
SH
DFND
2
55000
0
0
VMWARE INC
CL A COM
928563402
7956
73656
SH
DFND
3
68581
0
5075
VMWARE INC
CL A COM
928563402
324
3000
SH
DFND
4
3000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PA
R92857W30
24359
661744
SH
DFND
2
661744
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PA
R92857W30
23391
635455
SH
DFND
3
609176
0
26279
VODAFONE GROUP PLC NEW
SPNSR ADR NO PA
R92857W30
412
11192
SH
DFND
8
11192
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PA
R92857W30
8272
224727
SH
DFND
11
224727
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PA
R92857W30
39264
1066666
SH
DFND
14
988181
0
78485
VOLCANO CORPORATION
COM
928645100
10426
528983
SH
DFND
2
468083
0
60900
VOLCANO CORPORATION
COM
928645100
412
20900
SH
DFND
3
20900
0
0
VOLCANO CORPORATION
COM
928645100
1871
94903
SH
DFND
11
94903
0
0
VORNADO RLTY TR
SH BEN INT
929042109
283
2874
SH
DFND
3
2549
0
325
VORNADO RLTY TR
SH BEN INT
929042109
40737
413323
SH
DFND
9
413323
0
0
W P CAREY INC
COM
92936U109
896
14910
SH
DFND
3
14910
0
0
W P CAREY INC
COM
92936U109
7200
119856
SH
DFND
9
119856
0
0
WABASH NATL CORP
COM
929566107
90245
6558500
SH
DFND
1
6126500
0
432000
WABTEC CORP
COM
929740108
837
10800
SH
DFND
3
10800
0
0
WADDELL & REED FINL INC
CL A
930059100
270
3670
SH
DFND
3
3670
0
0
WALGREEN CO
COM
931422109
433735
6568752
SH
DFND
1
6568752
0
0
WALGREEN CO
COM
931422109
5479
82971
SH
DFND
2
82971
0
0
WALGREEN CO
COM
931422109
8006
121249
SH
DFND
3
117036
0
4213
WALGREEN CO
COM
931422109
556721
8431337
SH
DFND
5
8431337
0
0
WALGREEN CO
COM
931422109
12853
194660
SH
DFND
6
143400
0
51260
WALGREEN CO
COM
931422109
2127
32210
SH
DFND
7
32210
0
0
WALGREEN CO
COM
931422109
14356
217410
SH
DFND
8
217410
0
0
WALGREEN CO
COM
931422109
4597
69617
SH
DFND
10
54977
0
14640
WALGREEN CO
COM
931422109
12882
195090
SH
DFND
12
195090
0
0
WALGREEN CO
COM
931422109
100772
1526150
SH
DFND
13
1526150
0
0
WALGREEN CO
COM
931422109
62447
945740
SH
DFND
14
782200
0
163540
WAL-MART STORES INC
COM
931142103
423129
5536164
SH
DFND
1
5536164
0
0
WAL-MART STORES INC
COM
931142103
2717
35550
SH
DFND
2
31100
0
4450
WAL-MART STORES INC
COM
931142103
13858
181314
SH
DFND
3
179617
0
1697
WAL-MART STORES INC
COM
931142103
1674
21900
SH
DFND
8
21900
0
0
WAL-MART STORES INC
COM
931142103
61
800
SH
DFND
11
800
0
0
WASTE MGMT INC DEL
COM
94106L109
582116
13836840
SH
DFND
2
13705840
0
131000
WASTE MGMT INC DEL
COM
94106L109
625
14850
SH
DFND
3
14850
0
0
WATERS CORP
COM
941848103
76429
705000
SH
DFND
2
705000
0
0
WATERS CORP
COM
941848103
1184
10921
SH
DFND
3
10921
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
20634
351584
SH
DFND
1
327684
0
23900
WATTS WATER TECHNOLOGIES INC
CL A
942749102
122
2076
SH
DFND
3
2076
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
35
600
SH
DFND
11
600
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
13615
784250
SH
DFND
2
784250
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
599
34506
SH
DFND
3
34506
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9272
309055
SH
DFND
9
309055
0
0
WELLPOINT INC
COM
94973V107
21
211
SH
DFND
3
71
0
140
WELLPOINT INC
COM
94973V107
287464
2887642
SH
DFND
5
2887642
0
0
WELLPOINT INC
COM
94973V107
1961
19700
SH
DFND
8
19700
0
0
WELLS FARGO & CO NEW
COM
949746101
1411417
28375886
SH
DFND
2
27982236
0
393650
WELLS FARGO & CO NEW
COM
949746101
72435
1456264
SH
DFND
3
1424424
0
31840
WELLS FARGO & CO NEW
COM
949746101
759640
15272221
SH
DFND
5
15272221
0
0
WELLS FARGO & CO NEW
COM
949746101
1007
20241
SH
DFND
8
20241
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
747924
637616
SH
DFND
2
629616
0
8000
WERNER ENTERPRISES INC
COM
950755108
11786
462000
SH
DFND
2
462000
0
0
WEST MARINE INC
COM
954235107
23021
2024750
SH
DFND
1
1887250
0
137500
WEST MARINE INC
COM
954235107
14827
1304064
SH
DFND
8
1304064
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
195387
4435580
SH
DFND
1
4435580
0
0
WESTAR ENERGY INC
COM
95709T100
4571
130000
SH
DFND
1
130000
0
0
WESTAR ENERGY INC
COM
95709T100
79462
2260000
SH
DFND
2
2260000
0
0
WESTAR ENERGY INC
COM
95709T100
14
410
SH
DFND
3
410
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
23609
959704
SH
DFND
2
869504
0
90200
WESTERN ALLIANCE BANCORP
COM
957638109
765
31100
SH
DFND
3
31100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3708
150737
SH
DFND
11
150737
0
0
WESTERN DIGITAL CORP
COM
958102105
13865
151000
SH
DFND
2
151000
0
0
WESTERN DIGITAL CORP
COM
958102105
157
1712
SH
DFND
3
1712
0
0
WESTERN DIGITAL CORP
COM
958102105
2387
26000
SH
DFND
8
26000
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
224
4567
SH
DFND
9
4567
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
2381
319620
SH
DFND
5
319620
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
195
325
SH
DFND
3
150
0
175
WHITE MTNS INS GROUP LTD
COM
G9618E107
862259
1437339
SH
DFND
5
1437339
0
0
WHITING PETE CORP NEW
COM
966387102
9069
130689
SH
DFND
2
130689
0
0
WHITING PETE CORP NEW
COM
966387102
312
4500
SH
DFND
3
4500
0
0
WHOLE FOODS MKT INC
COM
966837106
101472
2001030
SH
DFND
2
1988050
0
12980
WHOLE FOODS MKT INC
COM
966837106
37254
734655
SH
DFND
3
717468
0
17187
WILEY JOHN & SONS INC
CL A
968223206
236775
4107817
SH
DFND
1
4107817
0
0
WILLIAMS COS INC DEL
COM
969457100
479657
11820040
SH
DFND
2
11707040
0
113000
WILLIAMS COS INC DEL
COM
969457100
9296
229087
SH
DFND
3
220192
0
8895
WILLIAMS COS INC DEL
COM
969457100
349
8590
SH
DFND
9
8590
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
987
19377
SH
DFND
3
16012
0
3365
WILLIAMS SONOMA INC
COM
969904101
336
5036
SH
DFND
3
5036
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
38
850
SH
DFND
3
850
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1859
42132
SH
DFND
42132
0
0
WINNEBAGO INDS INC
COM
974637100
35652
1301650
SH
DFND
1
1234150
0
67500
WIPRO LTD
SPON ADR 1 SH
97651M109
934
69701
SH
DFND
3
69701
0
0
WISCONSIN ENERGY CORP
COM
976657106
85652
1840000
SH
DFND
2
1840000
0
0
WISCONSIN ENERGY CORP
COM
976657106
954
20500
SH
DFND
3
20500
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
2650
38835
SH
DFND
3
38835
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2325
56600
SH
DFND
8
56600
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
59921
1221130
SH
DFND
3
1069177
0
151953
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
66277
1400018
SH
DFND
2
1400018
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
76837
2691330
SH
DFND
2
2624030
0
67300
WOLVERINE WORLD WIDE INC
COM
978097103
733
25682
SH
DFND
3
25682
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2577
90263
SH
DFND
11
90263
0
0
WORKDAY INC
CL A
98138H101
90421
988969
SH
DFND
2
988969
0
0
WORKDAY INC
CL A
98138H101
1158
12670
SH
DFND
3
12670
0
0
WORKDAY INC
CL A
98138H101
19
205
SH
DFND
6
205
0
0
WPX ENERGY INC
COM
98212B103
150
8333
SH
DFND
3
8333
0
0
WPX ENERGY INC
COM
98212B103
171885
9533305
SH
DFND
5
9533305
0
0
WSFS FINL CORP
COM
929328102
4286
60000
SH
DFND
1
60000
0
0
WYNN RESORTS LTD
COM
983134107
230605
1038065
SH
DFND
2
1038065
0
0
WYNN RESORTS LTD
COM
983134107
2045
9205
SH
DFND
3
9205
0
0
WYNN RESORTS LTD
COM
983134107
62
281
SH
DFND
6
281
0
0
XCEL ENERGY INC
COM
98389B100
977143
32185214
SH
DFND
2
31985214
0
200000
XCEL ENERGY INC
COM
98389B100
484
15936
SH
DFND
3
15936
0
0
XCEL ENERGY INC
COM
98389B100
87
2860
SH
DFND
9
2860
0
0
XEROX CORP
COM
984121103
4599
407000
SH
DFND
1
407000
0
0
XEROX CORP
COM
984121103
3
233
SH
DFND
3
233
0
0
XEROX CORP
COM
984121103
696993
61680873
SH
DFND
5
61680873
0
0
XILINX INC
COM
983919101
95887
1766850
SH
DFND
2
1766850
0
0
XILINX INC
COM
983919101
1350
24879
SH
DFND
3
24779
0
100
XILINX INC
NOTE 2.625% 6/
1983919AF
37957
20190000
PRN
DFND
2
20190000
0
0
XYLEM INC
COM
98419M100
3190
87600
SH
DFND
1
87600
0
0
XYLEM INC
COM
98419M100
492
13500
SH
DFND
3
13500
0
0
YAHOO INC
COM
984332106
194478
5417250
SH
DFND
2
5407390
0
9860
YAHOO INC
COM
984332106
1557
43375
SH
DFND
3
42875
0
500
YAHOO INC
COM
984332106
59
1630
SH
DFND
6
1630
0
0
YAHOO INC
COM
984332106
1639
45653
SH
DFND
45653
0
0
YAMANA GOLD INC
COM
98462Y100
4794
547500
SH
DFND
2
547500
0
0
YAMANA GOLD INC
COM
98462Y100
0
54
SH
DFND
3
54
0
0
YANDEX N V
SHS CLASS A
N97284108
7548
250000
SH
DFND
2
250000
0
0
YANDEX N V
SHS CLASS A
N97284108
18073
598640
SH
DFND
12
598640
0
0
YELP INC
CL A
985817105
54197
704500
SH
DFND
2
704500
0
0
YUM BRANDS INC
COM
988498101
1405
18634
SH
DFND
3
17534
0
1100
ZIMMER HLDGS INC
COM
98956P102
1059
11200
SH
DFND
1
11200
0
0
ZIMMER HLDGS INC
COM
98956P102
9458
100000
SH
DFND
2
100000
0
0
ZIMMER HLDGS INC
COM
98956P102
13349
141141
SH
DFND
3
137426
0
3715
ZOETIS INC
CL A
98978V103
28555
986698
SH
DFND
2
963688
0
23010
ZOETIS INC
CL A
98978V103
166
5731
SH
DFND
3
5231
0
500
ZULILY INC
CL A
989774104
2510
50000
SH
DFND
2
50000
0
0
ZYNGA INC
CL A
98986T108
3318
771670
SH
DFND
14
771670
0
0