0001532155-14-000051.txt : 20140213
0001532155-14-000051.hdr.sgml : 20140213
20140213125846
ACCESSION NUMBER: 0001532155-14-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXA
CENTRAL INDEX KEY: 0000898427
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03570
FILM NUMBER: 14604538
BUSINESS ADDRESS:
STREET 1: 25 AVE MATIGNON
CITY: PARIS FRANCE
STATE: I0
ZIP: 75008
BUSINESS PHONE: 2125544489
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: AXA UAP
DATE OF NAME CHANGE: 19970904
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000898427
XXXXXXXX
12-31-2013
12-31-2013
AXA
1290 AVENUE OF THE AMERICAS
NEW YORK
NY
10104
13F COMBINATION REPORT
028-03570
0001109448
028-10562
ALLIANCEBERNSTEIN L.P.
0000822426
028-02701
Allianz Asset Management of America L.P.
0001493338
028-13991
Allianz Global Investors U.S. LLC
0000313028
028-01006
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0001173486
028-10210
BLACKROCK CAPITAL MANAGEMENT INC
0001086363
028-04293
BLACKROCK FINANCIAL MANAGEMENT INC/DE
0001305227
028-12016
BlackRock Investment Management, LLC
0001062842
028-07196
BOSTON ADVISORS LLC
0000918006
028-05129
Calvert Investment Management Inc.
0000314965
028-00096
CAPITAL GUARDIAN TRUST CO
0001348883
028-11611
Clearbridge Investments, LLC
0001036325
028-04121
DAVIS SELECTED ADVISERS
0001217541
028-10648
DIAMOND HILL CAPITAL MANAGEMENT INC
0000030163
028-00127
DREYFUS CORP
0001102578
028-05269
EARNEST PARTNERS LLC
0000898420
028-03578
FRANKLIN ADVISERS INC
0001027814
028-05930
FRANKLIN ADVISORY SERVICES LLC
0001023875
028-06154
FRANKLIN MUTUAL ADVISERS LLC
0000807249
028-01887
GAMCO INVESTORS, INC. ET AL
0001455261
028-13423
HIRAYAMA INVESTMENTS, LLC
0001519418
028-14519
Horizon Kinetics LLC
0000050672
028-00016
INSTITUTIONAL CAPITAL LLC
0000020430
028-00255
Invesco Advisers, Inc.
0000019617
028-00694
JPMORGAN CHASE & CO
0000812295
028-01343
JANUS CAPITAL MANAGEMENT LLC
0001332811
028-11482
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
0000728100
028-00413
LORD, ABBETT & CO. LLC
0001055966
028-06748
MARSICO CAPITAL MANAGEMENT LLC
0000912938
028-04968
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0000067698
028-00288
MONTAG & CALDWELL, LLC
0001230193
028-11866
MORGAN STANLEY INVESTMENT MANAGEMENT INC
0001461201
028-13512
Northern Cross, LLC
0001132668
028-13917
NORTHPOINTE CAPITAL LLC
0000728889
028-00203
OPPENHEIMER FUNDS INC
0000908431
028-12530
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
0001170789
028-12454
POST ADVISORY GROUP LLC
0001179454
028-10228
RBC Global Asset Management (U.S.)
0001257442
028-11338
SSGA FUNDS MANAGEMENT INC
0000080255
028-00115
PRICE T ROWE ASSOCIATES INC /MD/
0001014885
028-05454
TEMPLETON GLOBAL ADVISORS LTD
0001145020
028-06605
THORNBURG INVESTMENT MANAGEMENT INC
0000861177
028-02682
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
0000902219
028-04557
WELLINGTON MANAGEMENT CO LLP
0001075869
028-04413
WELLS CAPITAL MANAGEMENT INC
0000105692
028-01204
WHV Investment Management, Inc.
0001177719
028-10220
WESTFIELD CAPITAL MANAGEMENT CO LP
0000072971
028-00165
WELLS FARGO & COMPANY/MN
0000944388
028-11685
1832 Asset Management L.P.
0001009006
028-05320
PALISADE CAPITAL MANAGEMENT LLC/NJ
Y
All media outlets, please contact Lauren Day (212-314-3731) with any questions.
Allen Zabusky
Senior Vice President and Controller, AXA Financial
201-743-5327
Allen Zabusky
Jersey City
NJ
02-13-2014
5
1802
22333718
false
1
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
2
0000941620
028-10563
AXA ASSURANCES I A R D MUTUELLE ET AL
3
0000888002
028-03344
AXA FINANCIAL INC
4
0001129160
028-10564
AXA ROSENBERG INVESTMENT MANAGEMENT LLC
5
0000898482
028-03638
AXA ASSURANCES VIE MUTUELLE ET AL
INFORMATION TABLE
2
axainfotab_1231.xml
AAR CORP
COM
000361105
3095
110500
SH
DFND
4,2,5
35800
0
74700
ACNB CORP
COM
000868109
283
15662
SH
DFND
4,2,5
14962
0
700
ABM INDUSTRIES INC
COM
000957100
2396
83800
SH
DFND
4,2,5
48500
0
35300
AFLAC INC
COM
001055102
2926
43800
SH
DFND
4,2,5
40500
0
3300
AGCO CORP
COM
001084102
1089
18400
SH
DFND
4,2,5
0
0
18400
AGCO CORP
COM
001084102
444
7500
SH
DFND
2,5
7500
0
0
AGCO CORP
NOTE 1.250%12/1
001084AM4
2187
1500000
PRN
DFND
2,5
0
0
0
AGL RESOURCES INC
COM
001204106
359
7600
SH
DFND
4,2,5
0
0
7600
AES CORP/VA
COM
00130H105
547
37710
SH
DFND
2,5
37710
0
0
AES CORP/VA
COM
00130H105
12674
873480
SH
DFND
4,2,5
557650
0
315830
AOL INC
COM
00184X105
6503
139500
SH
DFND
2,5
139500
0
0
AOL INC
COM
00184X105
30328
650538
SH
DFND
4,2,5
339000
0
311538
AT&T INC
COM
00206R102
87694
2494130
SH
DFND
4,2,5
1319730
0
1174400
AT&T INC
COM
00206R102
18503
526264
SH
DFND
2,5
526264
0
0
AARON'S INC
COM PAR $0.50
002535300
8374
284838
SH
DFND
4,2,5
38300
0
246538
ABBOTT LABORATORIES
COM
002824100
477
12448
SH
DFND
2,5
12448
0
0
ABBOTT LABORATORIES
COM
002824100
23050
601360
SH
DFND
4,2,5
148400
0
452960
ABBVIE INC
COM
00287Y109
9944
188292
SH
DFND
2,5
188292
0
0
ABBVIE INC
COM
00287Y109
23918
452900
SH
DFND
4,2,5
144600
0
308300
ACADIA PHARMACEUTICALS INC
COM
004225108
1055
42219
SH
DFND
2,5
42219
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
521
21000
SH
DFND
2,5
21000
0
0
ACCESS NATIONAL CORP
COM
004337101
188
12580
SH
DFND
4,2,5
9816
0
2764
ACORDA THERAPEUTICS INC
COM
00484M106
1192
40819
SH
DFND
2,5
40819
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
52560
2947817
SH
DFND
4,2,5
1560706
0
1387111
ACTIVISION BLIZZARD INC
COM
00507V109
14727
825941
SH
DFND
2,5
825941
0
0
ADOBE SYSTEMS INC
COM
00724F101
24100
402477
SH
DFND
2,5
402477
0
0
ADOBE SYSTEMS INC
COM
00724F101
2168
36200
SH
DFND
4,2,5
32700
0
3500
ADVANCE AUTO PARTS INC
COM
00751Y106
155
1400
SH
DFND
2,5
1400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
576
5200
SH
DFND
4,2,5
1400
0
3800
ADVANTAGE OIL & GAS LTD
COM
00765F101
354
81500
SH
DFND
4,2,5
71300
0
10200
AEGERION PHARMACEUTICALS INC
COM
00767E102
14130
199129
SH
DFND
2,5
199129
0
0
AEROFLEX HOLDING CORP
COM
007767106
38
5800
SH
DFND
4,2,5
0
0
5800
ADVANCED MICRO DEVICES INC
COM
007903107
3638
940000
SH
DFND
2,5
940000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1591
411100
SH
DFND
4,2,5
207800
0
203300
ADVANCED MICRO DEVICES INC
NOTE 6.000% 5/0
007903AL1
113954
109047000
PRN
DFND
2,5
0
0
0
AETNA INC
COM
00817Y108
6260
91270
SH
DFND
2,5
91270
0
0
AETNA INC
COM
00817Y108
30071
438418
SH
DFND
4,2,5
101850
0
336568
AGILENT TECHNOLOGIES INC
COM
00846U101
6783
118600
SH
DFND
4,2,5
0
0
118600
AGILENT TECHNOLOGIES INC
COM
00846U101
2444
42734
SH
DFND
2,5
42734
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2178
82560
SH
DFND
2,5
82560
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1424
59473
SH
DFND
2,5
59473
0
0
AGRIUM INC
COM
008916108
3777
41295
SH
DFND
2,5
41295
0
0
AGRIUM INC
COM
008916108
8386
91700
SH
DFND
4,2,5
500
0
91200
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4499
40250
SH
DFND
4,2,5
0
0
40250
AKORN INC
COM
009728106
2439
99026
SH
DFND
2,5
99026
0
0
ALASKA AIR GROUP INC
COM
011659109
34873
475302
SH
DFND
4,2,5
300840
0
174462
ALASKA AIR GROUP INC
COM
011659109
9218
125640
SH
DFND
2,5
125640
0
0
ALBANY MOLECULAR RESEARCH INC
COM
012423109
674
66900
SH
DFND
4,2,5
50100
0
16800
ALERE INC
COM
01449J105
31
870
SH
DFND
2,5
870
0
0
ALERE INC
COM
01449J105
3526
97400
SH
DFND
4,2,5
75270
0
22130
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
318
4998
SH
DFND
2,5
4998
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2621
19700
SH
DFND
4,2,5
18500
0
1200
ALEXION PHARMACEUTICALS INC
COM
015351109
74925
563093
SH
DFND
2,5
563093
0
0
ALIGN TECHNOLOGY INC
COM
016255101
13602
238000
SH
DFND
2,5
238000
0
0
ALLEGHANY CORP
COM
017175100
830
2075
SH
DFND
2,5
2075
0
0
ALLERGAN INC/UNITED STATES
COM
018490102
11241
101197
SH
DFND
2,5
101197
0
0
ALLERGAN INC/UNITED STATES
COM
018490102
5821
52400
SH
DFND
4,2,5
24100
0
28300
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1234
4692
SH
DFND
2,5
4692
0
0
ALLIANCE RESOURCE PARTNERS LP
UT LTD PART
01877R108
462
6000
SH
DFND
2,5
6000
0
0
ALLIANT ENERGY CORP
COM
018802108
438
8482
SH
DFND
2,5
8482
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
4137
34000
SH
DFND
4,2,5
20000
0
14000
ALLSTATE CORP/THE
COM
020002101
1838
33700
SH
DFND
4,2,5
30200
0
3500
ALTERA CORP
COM
021441100
189
5800
SH
DFND
4,2,5
0
0
5800
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
900
26300
SH
DFND
4,2,5
19700
0
6600
ALTRIA GROUP INC
COM
02209S103
40496
1054857
SH
DFND
4,2,5
203300
0
851557
ALTRIA GROUP INC
COM
02209S103
332
8636
SH
DFND
2,5
8636
0
0
AMAZON.COM INC
COM
023135106
35393
88750
SH
DFND
4,2,5
75900
0
12850
AMAZON.COM INC
COM
023135106
52301
131148
SH
DFND
2,5
131148
0
0
AMBEV SA
SPONSORED ADR
02319V103
21934
2984227
SH
DFND
2,5
2984227
0
0
AMBEV SA
SPONSORED ADR
02319V103
12
1695
SH
DFND
4,2,5
1695
0
0
AMERCO
COM
023586100
1976
8310
SH
DFND
2,5
8310
0
0
AMERCO
COM
023586100
11384
47865
SH
DFND
4,2,5
26065
0
21800
AMEREN CORP
COM
023608102
718
19852
SH
DFND
2,5
19852
0
0
AMEREN CORP
COM
023608102
1808
50000
SH
DFND
4,2,5
0
0
50000
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
14
700
SH
DFND
4,2,5
540
0
160
AMERICAN ELECTRIC POWER CO INC
COM
025537101
13205
282517
SH
DFND
4,2,5
7400
0
275117
AMERICAN ELECTRIC POWER CO INC
COM
025537101
1126
24093
SH
DFND
2,5
24093
0
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING
COM
025676206
470
17800
SH
DFND
4,2,5
0
0
17800
AMERICAN EXPRESS CO
COM
025816109
72218
795970
SH
DFND
2,5
795970
0
0
AMERICAN EXPRESS CO
COM
025816109
32192
354810
SH
DFND
4,2,5
117730
0
237080
AMERICAN FINANCIAL GROUP INC/OH
COM
025932104
271
4700
SH
DFND
4,2,5
0
0
4700
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
7734
151500
SH
DFND
4,2,5
141200
0
10300
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
1576
30872
SH
DFND
2,5
30872
0
0
AMERICAN NATIONAL INSURANCE CO
COM
028591105
231
2014
SH
DFND
4,2,5
0
0
2014
AMERICAN TOWER CORP
COM
03027X100
55511
695454
SH
DFND
2,5
695454
0
0
AMERICAN TOWER CORP
COM
03027X100
10607
132889
SH
DFND
4,2,5
132889
0
0
AMERICAN VANGUARD CORP
COM
030371108
364
15000
SH
DFND
2,5
15000
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
34537
817250
SH
DFND
4,2,5
592970
0
224280
AMERICAN WATER WORKS CO INC
COM
030420103
15647
370247
SH
DFND
2,5
370247
0
0
AMERICAN WOODMARK CORP
COM
030506109
1131
28600
SH
DFND
4,2,5
21400
0
7200
AMERISOURCEBERGEN CORP
COM
03073E105
3175
45160
SH
DFND
4,2,5
0
0
45160
AMERISOURCEBERGEN CORP
COM
03073E105
12601
179219
SH
DFND
2,5
179219
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
138
1200
SH
DFND
4,2,5
0
0
1200
AMETEK INC
COM
031100100
1368
25970
SH
DFND
4,2,5
0
0
25970
AMGEN INC
COM
031162100
143996
1261351
SH
DFND
2,5
1261351
0
0
AMGEN INC
COM
031162100
170697
1495246
SH
DFND
4,2,5
839590
0
655656
AMICUS THERAPEUTICS INC
COM
03152W109
222
94421
SH
DFND
2,5
94421
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1283
209300
SH
DFND
4,2,5
139000
0
70300
AMPHENOL CORP
CL A
032095101
1587
17790
SH
DFND
4,2,5
0
0
17790
AMPHENOL CORP
CL A
032095101
1539
17260
SH
DFND
2,5
17260
0
0
AMSURG CORP
COM
03232P405
37
800
SH
DFND
4,2,5
0
0
800
AMTRUST FINANCIAL SERVICES INC
COM
032359309
1571
48060
SH
DFND
4,2,5
26950
0
21110
ANACOR PHARMACEUTICALS INC
COM
032420101
2822
168172
SH
DFND
2,5
168172
0
0
ANADARKO PETROLEUM CORP
COM
032511107
15505
195474
SH
DFND
2,5
195474
0
0
ANADARKO PETROLEUM CORP
COM
032511107
3625
45700
SH
DFND
4,2,5
42100
0
3600
ANALOG DEVICES INC
COM
032654105
2199
43170
SH
DFND
4,2,5
0
0
43170
ANDERSONS INC/THE
COM
034164103
36
400
SH
DFND
4,2,5
0
0
400
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3935
335753
SH
DFND
2,5
335753
0
0
ANIKA THERAPEUTICS INC
COM
035255108
485
12700
SH
DFND
4,2,5
12000
0
700
ANN INC
COM
035623107
186
5100
SH
DFND
4,2,5
0
0
5100
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
68
6858
SH
DFND
2,5
6858
0
0
ANSYS INC
COM
03662Q105
236
2707
SH
DFND
2,5
2707
0
0
APACHE CORP
COM
037411105
105057
1222451
SH
DFND
4,2,5
699520
0
522931
APACHE CORP
COM
037411105
31449
365943
SH
DFND
2,5
365943
0
0
APARTMENT INVESTMENT & MANAGEMENT CO
CL A
03748R101
200
7700
SH
DFND
4,2,5
0
0
7700
APOLLO EDUCATION GROUP INC
CL A
037604105
2350
86000
SH
DFND
4,2,5
68500
0
17500
APPLE INC
COM
037833100
261362
465794
SH
DFND
4,2,5
303190
0
162604
APPLE INC
COM
037833100
188765
336413
SH
DFND
2,5
336413
0
0
APPLIED MATERIALS INC
COM
038222105
4210
238000
SH
DFND
2,5
238000
0
0
APPLIED MATERIALS INC
COM
038222105
126
7100
SH
DFND
4,2,5
0
0
7100
ARCHER-DANIELS-MIDLAND CO
COM
039483102
9926
228700
SH
DFND
4,2,5
62300
0
166400
ARCHER-DANIELS-MIDLAND CO
NOTE 0.875% 2/1
039483AW2
10581
10000000
PRN
DFND
2,5
0
0
0
ARGAN INC
COM
04010E109
113
4100
SH
DFND
4,2,5
0
0
4100
ARES CAPITAL CORP
NOTE 5.750% 2/0
04010LAB9
2154
2000000
PRN
DFND
2,5
0
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
6595
966984
SH
DFND
2,5
966984
0
0
ARKANSAS BEST CORP
COM
040790107
249
7400
SH
DFND
4,2,5
0
0
7400
ARRIS GROUP INC
COM
04270V106
2344
96200
SH
DFND
4,2,5
52600
0
43600
ARRIS GROUP INC
COM
04270V106
7797
320000
SH
DFND
2,5
320000
0
0
ARROW ELECTRONICS INC
COM
042735100
35274
650210
SH
DFND
4,2,5
454910
0
195300
ARROW ELECTRONICS INC
COM
042735100
10875
200460
SH
DFND
2,5
200460
0
0
ARTHROCARE CORP
COM
043136100
4430
110084
SH
DFND
2,5
110084
0
0
ARUBA NETWORKS INC
COM
043176106
3938
220000
SH
DFND
2,5
220000
0
0
ASHFORD HOSPITALITY TRUST INC
COM SHS
044103109
844
101900
SH
DFND
4,2,5
69300
0
32600
ASSURANT INC
COM
04621X108
6411
96600
SH
DFND
4,2,5
88600
0
8000
ASTORIA FINANCIAL CORP
COM
046265104
1693
122400
SH
DFND
4,2,5
81000
0
41400
ATLANTIC TELE-NETWORK INC
COM NEW
049079205
723
12779
SH
DFND
4,2,5
0
0
12779
ATLAS AIR WORLDWIDE HOLDINGS INC
COM NEW
049164205
1165
28300
SH
DFND
4,2,5
23600
0
4700
ATMOS ENERGY CORP
COM
049560105
141
3100
SH
DFND
2,5
3100
0
0
ATMOS ENERGY CORP
COM
049560105
12072
265775
SH
DFND
4,2,5
3100
0
262675
ATWOOD OCEANICS INC
COM
050095108
2403
45000
SH
DFND
2,5
45000
0
0
AURICO GOLD INC
COM
05155C105
65
17800
SH
DFND
4,2,5
13800
0
4000
AUTODESK INC
COM
052769106
4220
83844
SH
DFND
2,5
83844
0
0
AUTOLIV INC
COM
052800109
27782
302634
SH
DFND
4,2,5
211648
0
90986
AUTOLIV INC
COM
052800109
12873
140228
SH
DFND
2,5
140228
0
0
AUTOMATIC DATA PROCESSING INC (ADP)
COM
053015103
9797
121240
SH
DFND
4,2,5
38500
0
82740
AUTOMATIC DATA PROCESSING INC (ADP)
COM
053015103
1028
12723
SH
DFND
2,5
12723
0
0
AUTOZONE INC
COM
053332102
6213
13000
SH
DFND
4,2,5
0
0
13000
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
4048
195168
SH
DFND
2,5
195168
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
3783
32000
SH
DFND
2,5
32000
0
0
AVERY DENNISON CORP
COM
053611109
13100
261000
SH
DFND
4,2,5
189000
0
72000
AVNET INC
COM
053807103
24216
549000
SH
DFND
4,2,5
133800
0
415200
AVNET INC
COM
053807103
256
5800
SH
DFND
2,5
5800
0
0
AVON PRODUCTS INC
COM
054303102
39456
2291310
SH
DFND
4,2,5
1873510
0
417800
AVON PRODUCTS INC
COM
054303102
14229
826300
SH
DFND
2,5
826300
0
0
BB&T CORP
COM
054937107
12929
346449
SH
DFND
4,2,5
50700
0
295749
BCE INC
COM NEW
05534B760
9460
218500
SH
DFND
4,2,5
2000
0
216500
BCE INC
COM NEW
05534B760
403
9309
SH
DFND
2,5
9309
0
0
BOK FINANCIAL CORP
COM NEW
05561Q201
73
1100
SH
DFND
4,2,5
0
0
1100
BAIDU INC
SPON ADR REP A
056752108
39624
222758
SH
DFND
2,5
222758
0
0
BAKER HUGHES INC
COM
057224107
5648
102200
SH
DFND
4,2,5
31700
0
70500
BALL CORP
COM
058498106
1425
27590
SH
DFND
4,2,5
0
0
27590
BALLY TECHNOLOGIES INC
COM
05874B107
17019
216940
SH
DFND
4,2,5
168200
0
48740
BALLY TECHNOLOGIES INC
COM
05874B107
5405
68900
SH
DFND
2,5
68900
0
0
BANCFIRST CORP
COM
05945F103
441
7873
SH
DFND
4,2,5
3563
0
4310
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
1964
156715
SH
DFND
2,5
156715
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
146
1665
SH
DFND
4,2,5
1665
0
0
BANCO SANTANDER CHILE
SP ADR REP COM
05965X109
1199
50870
SH
DFND
2,5
50870
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
44
900
SH
DFND
4,2,5
900
0
0
BANC OF CALIFORNIA INC
COM
05990K106
602
44884
SH
DFND
4,2,5
36456
0
8428
BANK OF AMERICA CORP
COM
060505104
46286
2972800
SH
DFND
4,2,5
2469600
0
503200
BANK OF AMERICA CORP
COM
060505104
11206
719700
SH
DFND
2,5
719700
0
0
BANK OF KENTUCKY FINANCIAL CORP
COM
062896105
15
400
SH
DFND
4,2,5
0
0
400
BANK OF MARIN BANCORP
COM
063425102
112
2570
SH
DFND
4,2,5
2570
0
0
BANK OF MONTREAL
COM
063671101
11525
172934
SH
DFND
2,5
172934
0
0
BANK OF MONTREAL
COM
063671101
41466
622200
SH
DFND
4,2,5
286700
0
335500
BANK OF NEW YORK MELLON CORP/THE
COM
064058100
3525
100900
SH
DFND
4,2,5
92500
0
8400
BANK OF NOVA SCOTIA
COM
064149107
57756
923760
SH
DFND
4,2,5
372060
0
551700
BANK OF NOVA SCOTIA
COM
064149107
14628
233960
SH
DFND
2,5
233960
0
0
CR BARD INC
COM
067383109
1579
11790
SH
DFND
4,2,5
0
0
11790
CR BARD INC
COM
067383109
943
7038
SH
DFND
2,5
7038
0
0
BARNES & NOBLE INC
COM
067774109
178
11900
SH
DFND
4,2,5
0
0
11900
BARRICK GOLD CORP
COM
067901108
5461
310100
SH
DFND
4,2,5
52500
0
257600
BARRICK GOLD CORP
COM
067901108
6723
381773
SH
DFND
2,5
381773
0
0
BAXTER INTERNATIONAL INC
COM
071813109
9759
140318
SH
DFND
2,5
140318
0
0
BAXTER INTERNATIONAL INC
COM
071813109
14603
209960
SH
DFND
4,2,5
42800
0
167160
B/E AEROSPACE INC
COM
073302101
386
4433
SH
DFND
2,5
4433
0
0
BEAM INC
COM
073730103
14821
217769
SH
DFND
2,5
217769
0
0
BEASLEY BROADCASTING GROUP INC
CL A
074014101
47
5425
SH
DFND
4,2,5
5007
0
418
BECTON DICKINSON AND CO
COM
075887109
19669
178015
SH
DFND
4,2,5
62000
0
116015
BECTON DICKINSON AND CO
COM
075887109
5929
53664
SH
DFND
2,5
53664
0
0
BED BATH & BEYOND INC
COM
075896100
16233
202155
SH
DFND
4,2,5
120000
0
82155
BELDEN INC
COM
077454106
528
7500
SH
DFND
4,2,5
0
0
7500
BELLATRIX EXPLORATION LTD
COM
078314101
3492
475000
SH
DFND
2,5
475000
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
86014
725490
SH
DFND
4,2,5
444940
0
280550
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
23015
194119
SH
DFND
2,5
194119
0
0
BEST BUY CO INC
COM
086516101
1336
33507
SH
DFND
2,5
33507
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
961
48500
SH
DFND
4,2,5
36300
0
12200
BIG LOTS INC
COM
089302103
362
11200
SH
DFND
4,2,5
0
0
11200
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
26006
370084
SH
DFND
2,5
370084
0
0
BIOGEN IDEC INC
COM
09062X103
33005
117980
SH
DFND
4,2,5
91770
0
26210
BIOGEN IDEC INC
COM
09062X103
38174
136456
SH
DFND
2,5
136456
0
0
BIOMED REALTY TRUST INC
COM
09063H107
544
30000
SH
DFND
2,5
30000
0
0
BLACK BOX CORP
COM
091826107
1115
37400
SH
DFND
4,2,5
27200
0
10200
BLACKROCK INC
COM
09247X101
4535
14330
SH
DFND
2,5
14330
0
0
BLACKROCK INC
COM
09247X101
28820
91066
SH
DFND
4,2,5
44200
0
46866
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
10501
333370
SH
DFND
2,5
333370
0
0
BLACKSTONE/GSO LONG-SHORT CREDIT INCOME
COM SHS BN INT
09257D102
219
12270
SH
DFND
1,2,5,3
12270
0
0
H&R BLOCK INC
COM
093671105
438
15069
SH
DFND
2,5
15069
0
0
BLYTH INC
COM NEW
09643P207
181
16600
SH
DFND
4,2,5
11900
0
4700
BOEING CO/THE
COM
097023105
38787
284175
SH
DFND
2,5
284175
0
0
BOEING CO/THE
COM
097023105
36170
264999
SH
DFND
4,2,5
128719
0
136280
BONANZA CREEK ENERGY INC
COM
097793103
3260
75000
SH
DFND
2,5
75000
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
CL A
099502106
5278
275603
SH
DFND
4,2,5
45400
0
230203
BOOZ ALLEN HAMILTON HOLDING CORP
CL A
099502106
136
7100
SH
DFND
2,5
7100
0
0
BORGWARNER INC
COM
099724106
7447
133200
SH
DFND
4,2,5
121000
0
12200
BOSTON PROPERTIES INC
COM
101121101
1193
11886
SH
DFND
2,5
11886
0
0
BOYD GAMING CORP
COM
103304101
1298
115300
SH
DFND
4,2,5
67400
0
47900
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
1254
89000
SH
DFND
4,2,5
84800
0
4200
BRF SA
SPONSORED ADR
10552T107
7
358
SH
DFND
2,5
358
0
0
BRF SA
SPONSORED ADR
10552T107
7
358
SH
DFND
4,2,5
358
0
0
BRINKER INTERNATIONAL INC
COM
109641100
2391
51600
SH
DFND
4,2,5
31300
0
20300
BRINK'S CO/THE
COM
109696104
2397
70200
SH
DFND
4,2,5
39500
0
30700
BRISTOL-MYERS SQUIBB CO
COM
110122108
18882
355260
SH
DFND
4,2,5
180900
0
174360
BRISTOL-MYERS SQUIBB CO
COM
110122108
10230
192479
SH
DFND
2,5
192479
0
0
BRISTOW GROUP INC
COM
110394103
3378
45000
SH
DFND
2,5
45000
0
0
BROADCOM CORP
CL A
111320107
5564
187650
SH
DFND
2,5
187650
0
0
BROCADE COMMUNICATIONS SYSTEMS INC
COM NEW
111621306
669
75400
SH
DFND
4,2,5
0
0
75400
BROOKFIELD ASSET MANAGEMENT INC
CL A LTD VT SH
112585104
6320
162900
SH
DFND
2,5
162900
0
0
BROOKFIELD ASSET MANAGEMENT INC
CL A LTD VT SH
112585104
18942
488250
SH
DFND
4,2,5
300050
0
188200
BROWN SHOE CO INC
COM
115736100
1865
66280
SH
DFND
4,2,5
37100
0
29180
BURGER KING WORLDWIDE INC
COM
121220107
4063
177750
SH
DFND
2,5
177750
0
0
BURGER KING WORLDWIDE INC
COM
121220107
9176
401410
SH
DFND
4,2,5
353860
0
47550
C&F FINANCIAL CORP
COM
12466Q104
498
10900
SH
DFND
4,2,5
8700
0
2200
CBIZ INC
COM
124805102
130
14200
SH
DFND
4,2,5
0
0
14200
CBL & ASSOCIATES PROPERTIES INC
COM
124830100
943
52500
SH
DFND
4,2,5
38600
0
13900
CBS CORP
CL B
124857202
14278
224000
SH
DFND
2,5
224000
0
0
CBS CORP
CL B
124857202
3079
48300
SH
DFND
4,2,5
44700
0
3600
CBRE GROUP INC
CL A
12504L109
4598
174832
SH
DFND
2,5
174832
0
0
CDI CORP
COM
125071100
78
4200
SH
DFND
4,2,5
0
0
4200
CEC ENTERTAINMENT INC
COM
125137109
6910
156055
SH
DFND
4,2,5
17900
0
138155
CEC ENTERTAINMENT INC
COM
125137109
58
1300
SH
DFND
2,5
1300
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
23863
102400
SH
DFND
4,2,5
600
0
101800
CF INDUSTRIES HOLDINGS INC
COM
125269100
2550
10942
SH
DFND
2,5
10942
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
1283
21987
SH
DFND
4,2,5
0
0
21987
CIGNA CORP
COM
125509109
10187
116454
SH
DFND
2,5
116454
0
0
CIGNA CORP
COM
125509109
7266
83060
SH
DFND
4,2,5
0
0
83060
CIT GROUP INC
COM NEW
125581801
4139
79400
SH
DFND
4,2,5
0
0
79400
CME GROUP INC/IL
COM
12572Q105
1828
23300
SH
DFND
4,2,5
21300
0
2000
CMS ENERGY CORP
COM
125896100
2837
105968
SH
DFND
4,2,5
0
0
105968
CMS ENERGY CORP
COM
125896100
850
31762
SH
DFND
2,5
31762
0
0
CSS INDUSTRIES INC
COM
125906107
291
10136
SH
DFND
4,2,5
8149
0
1987
CNA FINANCIAL CORP
COM
126117100
4804
112000
SH
DFND
2,5
112000
0
0
CNA FINANCIAL CORP
COM
126117100
10815
252156
SH
DFND
4,2,5
223250
0
28906
CSG SYSTEMS INTERNATIONAL INC
COM
126349109
7170
243883
SH
DFND
4,2,5
30000
0
213883
CSX CORP
COM
126408103
39152
1360860
SH
DFND
4,2,5
933850
0
427010
CSX CORP
COM
126408103
4012
139450
SH
DFND
2,5
139450
0
0
CVS CAREMARK CORP
COM
126650100
165648
2314484
SH
DFND
4,2,5
1235910
0
1078574
CVS CAREMARK CORP
COM
126650100
51139
714531
SH
DFND
2,5
714531
0
0
CYS INVESTMENTS INC
COM
12673A108
276
37300
SH
DFND
4,2,5
37300
0
0
CA INC
COM
12673P105
22700
674600
SH
DFND
2,5
674600
0
0
CA INC
COM
12673P105
88372
2626218
SH
DFND
4,2,5
1501600
0
1124618
CABOT CORP
COM
127055101
751
14606
SH
DFND
4,2,5
0
0
14606
CABOT OIL & GAS CORP
COM
127097103
5410
139577
SH
DFND
2,5
139577
0
0
CACI INTERNATIONAL INC
CL A
127190304
11172
152576
SH
DFND
4,2,5
23520
0
129056
CACI INTERNATIONAL INC
CL A
127190304
126
1720
SH
DFND
2,5
1720
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
3645
260000
SH
DFND
2,5
260000
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
259
4300
SH
DFND
4,2,5
0
0
4300
CAMBREX CORP
COM
132011107
297
16630
SH
DFND
4,2,5
11530
0
5100
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
113
1985
SH
DFND
2,5
1985
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2548
42800
SH
DFND
4,2,5
0
0
42800
CAMPBELL SOUP CO
COM
134429109
348
8031
SH
DFND
2,5
8031
0
0
CAMPBELL SOUP CO
COM
134429109
3522
81386
SH
DFND
4,2,5
0
0
81386
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA
COM
136069101
1119
13100
SH
DFND
2,5
13100
0
0
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA
COM
136069101
21585
252800
SH
DFND
4,2,5
17100
0
235700
CANADIAN NATIONAL RAILWAY CO
COM
136375102
2103
36900
SH
DFND
2,5
36900
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
21009
368600
SH
DFND
4,2,5
51700
0
316900
CANADIAN NATURAL RESOURCES LTD
COM
136385101
8957
264804
SH
DFND
2,5
264804
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
19007
561900
SH
DFND
4,2,5
331550
0
230350
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1769
11700
SH
DFND
4,2,5
0
0
11700
CAPITAL ONE FINANCIAL CORP
COM
14040H105
226
2950
SH
DFND
2,5
2950
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
15023
196100
SH
DFND
4,2,5
172600
0
23500
CARDINAL HEALTH INC
COM
14149Y108
2024
30300
SH
DFND
4,2,5
0
0
30300
CARDINAL HEALTH INC
COM
14149Y108
14815
221755
SH
DFND
2,5
221755
0
0
CAREFUSION CORP
COM
14170T101
7523
188924
SH
DFND
2,5
188924
0
0
CAREFUSION CORP
COM
14170T101
34115
856742
SH
DFND
4,2,5
632950
0
223792
CARMAX INC
COM
143130102
1824
38801
SH
DFND
2,5
38801
0
0
CARMIKE CINEMAS INC
COM
143436400
9
340
SH
DFND
4,2,5
0
0
340
CARNIVAL CORP
PAIRED CTF
143658300
2675
66600
SH
DFND
4,2,5
0
0
66600
CARRIZO OIL & GAS INC
COM
144577103
3805
85000
SH
DFND
2,5
85000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
211
31970
SH
DFND
4,2,5
26400
0
5570
CASH AMERICA INTERNATIONAL INC
COM
14754D100
5292
138170
SH
DFND
4,2,5
25700
0
112470
CASH AMERICA INTERNATIONAL INC
COM
14754D100
80
2100
SH
DFND
2,5
2100
0
0
CATAMARAN CORP
COM
148887102
39220
826000
SH
DFND
2,5
826000
0
0
CATERPILLAR INC
COM
149123101
10177
112066
SH
DFND
2,5
112066
0
0
CATERPILLAR INC
COM
149123101
19315
212700
SH
DFND
4,2,5
62200
0
150500
CATO CORP/THE
CL A
149205106
552
17372
SH
DFND
4,2,5
12500
0
4872
CAVIUM INC
COM
14964U108
21362
619008
SH
DFND
2,5
619008
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
400
63900
SH
DFND
4,2,5
47200
0
16700
CELGENE CORP
COM
151020104
107147
634158
SH
DFND
2,5
634158
0
0
CELGENE CORP
COM
151020104
12976
76800
SH
DFND
4,2,5
39400
0
37400
CEMEX SAB DE CV
SPON ADR NEW
151290889
29130
2462405
SH
DFND
2,5
2462405
0
0
CEMPRA INC
COM
15130J109
2604
210151
SH
DFND
2,5
210151
0
0
CENOVUS ENERGY INC
COM
15135U109
3214
112331
SH
DFND
2,5
112331
0
0
CENOVUS ENERGY INC
COM
15135U109
3885
135800
SH
DFND
4,2,5
600
0
135200
CENTERPOINT ENERGY INC.
COM
15189T107
803
34650
SH
DFND
2,5
34650
0
0
CENTRAL GARDEN AND PET CO
COM
153527106
66
9600
SH
DFND
4,2,5
0
0
9600
CENTURY BANCORP INC/MA
CL A NON VTG
156432106
479
14400
SH
DFND
4,2,5
11900
0
2500
CENTURYLINK INC
COM
156700106
16167
507600
SH
DFND
4,2,5
264600
0
243000
CENTURYLINK INC
COM
156700106
559
17550
SH
DFND
2,5
17550
0
0
CEPHEID INC
COM
15670R107
22352
478433
SH
DFND
2,5
478433
0
0
CERNER CORP
COM
156782104
55240
991025
SH
DFND
2,5
991025
0
0
CHANNELADVISOR CORP
COM
159179100
4338
104000
SH
DFND
2,5
104000
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL
COM
159864107
1268
23900
SH
DFND
4,2,5
22600
0
1300
CHECKPOINT SYSTEMS INC
COM
162825103
126
8000
SH
DFND
4,2,5
0
0
8000
CHENIERE ENERGY INC
COM NEW
16411R208
3234
75000
SH
DFND
2,5
75000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
827
30472
SH
DFND
2,5
30472
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7890
290700
SH
DFND
4,2,5
290700
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
225
3742
SH
DFND
4,2,5
0
0
3742
CHEVRON CORP
COM
166764100
154116
1233815
SH
DFND
4,2,5
538700
0
695115
CHEVRON CORP
COM
166764100
42081
336891
SH
DFND
2,5
336891
0
0
CHILDREN'S PLACE RETAIL STORES INC/THE
COM
168905107
963
16900
SH
DFND
4,2,5
10300
0
6600
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1704
3198
SH
DFND
4,2,5
0
0
3198
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18540
34799
SH
DFND
2,5
34799
0
0
CHUBB CORP/THE
COM
171232101
2417
25010
SH
DFND
4,2,5
21710
0
3300
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
6183
199701
SH
DFND
2,5
199701
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1690
25500
SH
DFND
4,2,5
0
0
25500
CHURCH & DWIGHT CO INC
COM
171340102
1630
24590
SH
DFND
2,5
24590
0
0
CIBER INC
COM
17163B102
66
15900
SH
DFND
4,2,5
0
0
15900
CIENA CORP
COM NEW
171779309
10505
438996
SH
DFND
2,5
438996
0
0
CIMAREX ENERGY CO
COM
171798101
3919
37356
SH
DFND
2,5
37356
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
99
1895
SH
DFND
2,5
1895
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
21
400
SH
DFND
4,2,5
0
0
400
CINEMARK HOLDINGS INC
COM
17243V102
20546
616440
SH
DFND
4,2,5
485296
0
131144
CINEMARK HOLDINGS INC
COM
17243V102
10853
325637
SH
DFND
2,5
325637
0
0
CIRRUS LOGIC INC
COM
172755100
366
17900
SH
DFND
4,2,5
0
0
17900
CISCO SYSTEMS INC
COM
17275R102
81967
3651110
SH
DFND
4,2,5
1048820
0
2602290
CISCO SYSTEMS INC
COM
17275R102
11514
512871
SH
DFND
2,5
512871
0
0
CINTAS CORP
COM
172908105
4946
83000
SH
DFND
4,2,5
81600
0
1400
CITIGROUP INC
COM NEW
172967424
22457
430961
SH
DFND
2,5
430961
0
0
CITIGROUP INC
COM NEW
172967424
60932
1169290
SH
DFND
4,2,5
972700
0
196590
CITRIX SYSTEMS INC
COM
177376100
6176
97637
SH
DFND
2,5
97637
0
0
CITY NATIONAL CORP/CA
COM
178566105
337
4250
SH
DFND
2,5
4250
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CL A
18451C109
108
10700
SH
DFND
4,2,5
0
0
10700
CLOROX CO/THE
COM
189054109
996
10738
SH
DFND
2,5
10738
0
0
CLOROX CO/THE
COM
189054109
2338
25200
SH
DFND
4,2,5
0
0
25200
CLOVIS ONCOLOGY INC
COM
189464100
1692
28068
SH
DFND
2,5
28068
0
0
COACH INC
COM
189754104
4078
72654
SH
DFND
2,5
72654
0
0
COACH INC
COM
189754104
5735
102170
SH
DFND
4,2,5
0
0
102170
COBALT INTERNATIONAL ENERGY INC
COM
19075F106
89
5403
SH
DFND
2,5
5403
0
0
COBALT INTERNATIONAL ENERGY INC
NOTE 2.625%12/0
19075FAA4
2653
3000000
PRN
DFND
2,5
0
0
0
COCA-COLA BOTTLING CO CONSOLIDATED
COM
191098102
2802
38282
SH
DFND
4,2,5
5700
0
32582
COCA-COLA BOTTLING CO CONSOLIDATED
COM
191098102
51
700
SH
DFND
2,5
700
0
0
COCA-COLA CO/THE
COM
191216100
19323
467756
SH
DFND
2,5
467756
0
0
COCA-COLA CO/THE
COM
191216100
57594
1394200
SH
DFND
4,2,5
905990
0
488210
COCA-COLA ENTERPRISES INC
COM
19122T109
36559
828440
SH
DFND
4,2,5
722360
0
106080
COCA-COLA ENTERPRISES INC
COM
19122T109
12752
288970
SH
DFND
2,5
288970
0
0
CODORUS VALLEY BANCORP INC
COM
192025104
86
4409
SH
DFND
4,2,5
3748
0
661
COEUR MINING INC
COM NEW
192108504
3339
307741
SH
DFND
2,5
307741
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
55487
549483
SH
DFND
2,5
549483
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
6140
60800
SH
DFND
4,2,5
30200
0
30600
COHERENT INC
COM
192479103
4315
58000
SH
DFND
2,5
58000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
13669
209618
SH
DFND
4,2,5
84300
0
125318
COLGATE-PALMOLIVE CO
COM
194162103
9468
145189
SH
DFND
2,5
145189
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
157
5800
SH
DFND
4,2,5
0
0
5800
COMCAST CORP
CL A
20030N101
201952
3886313
SH
DFND
4,2,5
2315000
0
1571313
COMCAST CORP
CL A
20030N101
56276
1082963
SH
DFND
2,5
1045715
0
37248
COMERICA INC
COM
200340107
14305
300900
SH
DFND
2,5
300900
0
0
COMERICA INC
COM
200340107
44726
940800
SH
DFND
4,2,5
708700
0
232100
COMMONWEALTH REIT
COM SH BEN INT
203233101
1713
73500
SH
DFND
4,2,5
63700
0
9800
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
7433
189270
SH
DFND
4,2,5
74500
0
114770
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
145
3700
SH
DFND
2,5
3700
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
885
19600
SH
DFND
4,2,5
12800
0
6800
CIA BRASILIERA DE DIST. GRUPO PAO ACUCAR
SPN ADR PFD CL A
20440T201
12074
270302
SH
DFND
2,5
270302
0
0
CIA SANEAMENTO BASICO DE SP
SPONSORED ADR
20441A102
190
16772
SH
DFND
2,5
16772
0
0
CIA SANEAMENTO BASICO DE SP
SPONSORED ADR
20441A102
190
16772
SH
DFND
4,2,5
16772
0
0
CIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
503
20850
SH
DFND
4,2,5
20850
0
0
CIA DE MINAS BUENAVENTURA SAA
SPONSORED ADR
204448104
192
17100
SH
DFND
4,2,5
17100
0
0
CIA DE MINAS BUENAVENTURA SAA
SPONSORED ADR
204448104
4206
374844
SH
DFND
2,5
374844
0
0
COMPUTER SCIENCES CORP
COM
205363104
11416
204288
SH
DFND
2,5
204288
0
0
COMPUTER SCIENCES CORP
COM
205363104
48707
871637
SH
DFND
4,2,5
550508
0
321129
COMSTOCK RESOURCES INC
COM NEW
205768203
161
8800
SH
DFND
4,2,5
0
0
8800
CONAGRA FOODS INC
COM
205887102
2728
80940
SH
DFND
4,2,5
0
0
80940
CONAGRA FOODS INC
COM
205887102
293
8706
SH
DFND
2,5
8706
0
0
CONCHO RESOURCES INC
COM
20605P101
45407
420437
SH
DFND
2,5
420437
0
0
CONN'S INC
COM
208242107
13788
175000
SH
DFND
2,5
175000
0
0
CONOCOPHILLIPS
COM
20825C104
122476
1733559
SH
DFND
4,2,5
846430
0
887129
CONOCOPHILLIPS
COM
20825C104
20018
283335
SH
DFND
2,5
283335
0
0
CONSOL ENERGY INC
COM
20854P109
1236
32489
SH
DFND
2,5
32489
0
0
CONSOLIDATED EDISON INC
COM
209115104
688
12452
SH
DFND
2,5
12452
0
0
CONSOLIDATED EDISON INC
COM
209115104
6240
112885
SH
DFND
4,2,5
0
0
112885
CONSTELLATION BRANDS INC
CL A
21036P108
12786
181678
SH
DFND
4,2,5
118978
0
62700
CONTINENTAL RESOURCES INC/OK
COM
212015101
5172
45963
SH
DFND
2,5
45963
0
0
CONVERGYS CORP
COM
212485106
4396
208845
SH
DFND
4,2,5
94600
0
114245
CORE-MARK HOLDING CO INC
COM
218681104
521
6859
SH
DFND
4,2,5
3669
0
3190
CORELOGIC INC/UNITED STATES
COM
21871D103
1162
32710
SH
DFND
4,2,5
32710
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
4
400
SH
DFND
4,2,5
0
0
400
CORNERSTONE ONDEMAND INC
COM
21925Y103
5601
105000
SH
DFND
2,5
105000
0
0
CORNING INC
COM
219350105
16825
944140
SH
DFND
4,2,5
105400
0
838740
CORNING INC
COM
219350105
1563
87727
SH
DFND
2,5
87727
0
0
CORPBANCA SA
SPONSORED ADR
21987A209
140
6600
SH
DFND
4,2,5
6600
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3034
25490
SH
DFND
2,5
25490
0
0
COSTCO WHOLESALE CORP
COM
22160K105
7153
60100
SH
DFND
4,2,5
42600
0
17500
COSTAR GROUP INC
COM
22160N109
317
1720
SH
DFND
2,5
1720
0
0
COUSINS PROPERTIES INC
COM
222795106
837
81300
SH
DFND
4,2,5
81300
0
0
COVANCE INC
COM
222816100
3107
35288
SH
DFND
2,5
35288
0
0
COVISINT CORP
COM
22357R103
1421
113200
SH
DFND
2,5
113200
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
17748
161244
SH
DFND
4,2,5
23700
0
137544
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
121
1100
SH
DFND
2,5
1100
0
0
CRAWFORD & CO
CL B
224633107
71
7700
SH
DFND
4,2,5
0
0
7700
CREDIT ACCEPTANCE CORP
COM
225310101
871
6700
SH
DFND
4,2,5
3400
0
3300
CRITEO SA
SPONS ADS
226718104
12392
362325
SH
DFND
2,5
362325
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
228227104
2034
27700
SH
DFND
4,2,5
25600
0
2100
CROWN HOLDINGS INC
COM
228368106
72
1624
SH
DFND
2,5
1624
0
0
CUBESMART
COM
229663109
1379
86500
SH
DFND
2,5
86500
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
10570
153480
SH
DFND
2,5
153480
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
385
284948
SH
DFND
2,5
284948
0
0
CUMMINS INC
COM
231021106
2901
20580
SH
DFND
2,5
20580
0
0
CUMMINS INC
COM
231021106
7989
56670
SH
DFND
4,2,5
0
0
56670
CURTISS-WRIGHT CORP
COM
231561101
1991
32000
SH
DFND
4,2,5
21200
0
10800
DDR CORP
COM
23317H102
1383
90000
SH
DFND
2,5
90000
0
0
DST SYSTEMS INC
COM
233326107
3554
39170
SH
DFND
4,2,5
0
0
39170
DTE ENERGY CO
COM
233331107
4521
68100
SH
DFND
4,2,5
0
0
68100
DTE ENERGY CO
COM
233331107
839
12633
SH
DFND
2,5
12633
0
0
DANAHER CORP
COM
235851102
50346
652150
SH
DFND
2,5
652150
0
0
DANAHER CORP
COM
235851102
14651
189780
SH
DFND
4,2,5
48100
0
141680
DARDEN RESTAURANTS INC
COM
237194105
103
1900
SH
DFND
4,2,5
1900
0
0
DARLING INTERNATIONAL INC
COM
237266101
522
25000
SH
DFND
2,5
25000
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
7490
118200
SH
DFND
2,5
118200
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
1907
30100
SH
DFND
4,2,5
0
0
30100
DEAN FOODS CO
COM NEW
242370203
2144
124700
SH
DFND
4,2,5
85600
0
39100
DEERE & CO
COM
244199105
21380
234100
SH
DFND
4,2,5
37900
0
196200
DEERE & CO
COM
244199105
390
4270
SH
DFND
2,5
4270
0
0
DELTA AIR LINES INC
COM NEW
247361702
14315
521100
SH
DFND
4,2,5
83000
0
438100
DELTA AIR LINES INC
COM NEW
247361702
121
4400
SH
DFND
2,5
4400
0
0
DELTA APPAREL INC
COM
247368103
224
13182
SH
DFND
4,2,5
9510
0
3672
DENBURY RESOURCES INC
COM NEW
247916208
7667
466636
SH
DFND
2,5
466636
0
0
DENBURY RESOURCES INC
COM NEW
247916208
26530
1614740
SH
DFND
4,2,5
1351050
0
263690
DELUXE CORP
COM
248019101
84
1600
SH
DFND
2,5
1600
0
0
DELUXE CORP
COM
248019101
12244
234613
SH
DFND
4,2,5
47178
0
187435
DENTSPLY INTERNATIONAL INC
COM
249030107
595
12272
SH
DFND
2,5
12272
0
0
DEVON ENERGY CORP
COM
25179M103
136
2201
SH
DFND
4,2,5
0
0
2201
DEVON ENERGY CORP
COM
25179M103
393
6357
SH
DFND
2,5
6357
0
0
DEXCOM INC
COM
252131107
10019
282932
SH
DFND
2,5
282932
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3172
60000
SH
DFND
2,5
60000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
272
5543
SH
DFND
2,5
5543
0
0
DIME COMMUNITY BANCSHARES INC
COM
253922108
707
41810
SH
DFND
4,2,5
27460
0
14350
DIGITAL GENERATION INC
COM
25400B108
399
31300
SH
DFND
4,2,5
17420
0
13880
WALT DISNEY CO/THE
COM DISNEY
254687106
37390
489400
SH
DFND
4,2,5
307560
0
181840
WALT DISNEY CO/THE
COM DISNEY
254687106
20491
268209
SH
DFND
2,5
268209
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
43439
776384
SH
DFND
2,5
776384
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
126634
2263340
SH
DFND
4,2,5
1418100
0
845240
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
1221
13500
SH
DFND
4,2,5
0
0
13500
DISH NETWORK CORP
CL A
25470M109
3296
56900
SH
DFND
4,2,5
0
0
56900
DIRECTV
COM
25490A309
44908
649991
SH
DFND
2,5
649991
0
0
DIRECTV
COM
25490A309
8960
129680
SH
DFND
4,2,5
43700
0
85980
DR REDDY'S LABORATORIES LTD
ADR
256135203
2326
56700
SH
DFND
2,5
56700
0
0
DOLLAR GENERAL CORP
COM
256677105
3708
61480
SH
DFND
4,2,5
0
0
61480
DOLLAR TREE INC
COM
256746108
1483
26278
SH
DFND
4,2,5
0
0
26278
DOMINION RESOURCES INC/VA
COM
25746U109
9878
152700
SH
DFND
4,2,5
54600
0
98100
DOMINION RESOURCES INC/VA
COM
25746U109
794
12272
SH
DFND
2,5
12272
0
0
DOUGLAS EMMETT INC
COM
25960P109
300
12900
SH
DFND
2,5
12900
0
0
DOUGLAS EMMETT INC
COM
25960P109
338
14500
SH
DFND
4,2,5
11900
0
2600
DOVER CORP
COM
260003108
57418
594760
SH
DFND
4,2,5
497170
0
97590
DOVER CORP
COM
260003108
19863
205750
SH
DFND
2,5
205750
0
0
DOW CHEMICAL CO/THE
COM
260543103
5270
118700
SH
DFND
4,2,5
109200
0
9500
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
15620
320600
SH
DFND
4,2,5
0
0
320600
DRESSER-RAND GROUP INC
COM
261608103
3563
59746
SH
DFND
2,5
59746
0
0
DRIL-QUIP INC
COM
262037104
19209
174734
SH
DFND
2,5
174734
0
0
EI DU PONT DE NEMOURS & CO
COM
263534109
17656
271750
SH
DFND
4,2,5
76500
0
195250
EI DU PONT DE NEMOURS & CO
COM
263534109
8892
136866
SH
DFND
2,5
136866
0
0
DUCOMMUN INC
COM
264147109
247
8300
SH
DFND
4,2,5
6700
0
1600
DUKE ENERGY CORP
COM NEW
26441C204
18840
273000
SH
DFND
4,2,5
69600
0
203400
DUN & BRADSTREET CORP/THE
COM
26483E100
5831
47500
SH
DFND
4,2,5
46800
0
700
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1885
76300
SH
DFND
4,2,5
56200
0
20100
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
190
7692
SH
DFND
2,5
7692
0
0
DYAX CORP
COM
26746E103
4658
618531
SH
DFND
2,5
618531
0
0
EMC CORP/MA
COM
268648102
10697
425343
SH
DFND
4,2,5
172400
0
252943
EOG RESOURCES INC
COM
26875P101
4079
24300
SH
DFND
4,2,5
22400
0
1900
EOG RESOURCES INC
COM
26875P101
57613
343261
SH
DFND
2,5
343261
0
0
EPL OIL & GAS INC
COM
26883D108
4073
142900
SH
DFND
4,2,5
29500
0
113400
EPL OIL & GAS INC
COM
26883D108
40
1400
SH
DFND
2,5
1400
0
0
EQT CORP
COM
26884L109
5295
58972
SH
DFND
2,5
58972
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
1534
31200
SH
DFND
4,2,5
19900
0
11300
EAGLE BANCORP INC
COM
268948106
383
12500
SH
DFND
4,2,5
10920
0
1580
EASTMAN CHEMICAL CO
COM
277432100
16143
200040
SH
DFND
2,5
200040
0
0
EASTMAN CHEMICAL CO
COM
277432100
67013
830393
SH
DFND
4,2,5
497540
0
332853
EBAY INC
COM
278642103
18463
336372
SH
DFND
2,5
336372
0
0
EBAY INC
COM
278642103
6795
123800
SH
DFND
4,2,5
115300
0
8500
EBIX INC
COM NEW
278715206
134
9100
SH
DFND
4,2,5
0
0
9100
ECHOSTAR CORP
CL A
278768106
1735
34900
SH
DFND
4,2,5
18300
0
16600
ECOLAB INC
COM
278865100
7747
74300
SH
DFND
4,2,5
25600
0
48700
ECOLAB INC
COM
278865100
10533
101015
SH
DFND
2,5
101015
0
0
ECOPETROL SA
SPONSORED ADS
279158109
223
5800
SH
DFND
4,2,5
5800
0
0
EDISON INTERNATIONAL
COM
281020107
5139
111000
SH
DFND
4,2,5
0
0
111000
EDISON INTERNATIONAL
COM
281020107
389
8392
SH
DFND
2,5
8392
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5286
80382
SH
DFND
2,5
80382
0
0
ELDORADO GOLD CORP
COM
284902103
1525
268700
SH
DFND
4,2,5
6200
0
262500
ELDORADO GOLD CORP
COM
284902103
609
107291
SH
DFND
2,5
107291
0
0
ELECTRONIC ARTS INC
COM
285512109
12040
524860
SH
DFND
4,2,5
309130
0
215730
ELECTRONIC ARTS INC
COM
285512109
4404
191990
SH
DFND
2,5
191990
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
2659
2500000
PRN
DFND
2,5
0
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1117
48600
SH
DFND
4,2,5
28600
0
20000
EMERITUS CORP
COM
291005106
35
1600
SH
DFND
4,2,5
0
0
1600
EMERSON ELECTRIC CO
COM
291011104
8730
124400
SH
DFND
4,2,5
67300
0
57100
EMERSON ELECTRIC CO
COM
291011104
1607
22902
SH
DFND
2,5
22902
0
0
ENCANA CORP
COM
292505104
211
11679
SH
DFND
2,5
11679
0
0
ENCANA CORP
COM
292505104
99
5500
SH
DFND
4,2,5
0
0
5500
ENBRIDGE INC
COM
29250N105
3425
78400
SH
DFND
4,2,5
33200
0
45200
ENBRIDGE INC
COM
29250N105
1465
33531
SH
DFND
2,5
33531
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1709
34000
SH
DFND
4,2,5
22100
0
11900
ENDO HEALTH SOLUTIONS INC
COM
29264F205
15099
223828
SH
DFND
2,5
223828
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
33082
490400
SH
DFND
4,2,5
422570
0
67830
ENERGIZER HOLDINGS INC
COM
29266R108
8822
81500
SH
DFND
4,2,5
37700
0
43800
ENERGIZER HOLDINGS INC
COM
29266R108
54
500
SH
DFND
2,5
500
0
0
ENDOLOGIX INC
COM
29266S106
6165
353492
SH
DFND
2,5
353492
0
0
ENERSIS SA
SPONSORED ADR
29274F104
874
58300
SH
DFND
4,2,5
58300
0
0
ENERSYS INC
COM
29275Y102
1737
24783
SH
DFND
4,2,5
3900
0
20883
ENERPLUS CORP
COM
292766102
120
6600
SH
DFND
4,2,5
0
0
6600
ENNIS INC
COM
293389102
136
7700
SH
DFND
4,2,5
0
0
7700
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
355
33754
SH
DFND
4,2,5
19524
0
14230
ENTERGY CORP
COM
29364G103
784
12384
SH
DFND
2,5
12384
0
0
ENTERGY CORP
COM
29364G103
15437
243990
SH
DFND
4,2,5
3000
0
240990
ENTERPRISE FINANCIAL SERVICES CORP
COM
293712105
25
1200
SH
DFND
4,2,5
0
0
1200
EPLUS INC
COM
294268107
528
9284
SH
DFND
4,2,5
5094
0
4190
EPLUS INC
COM
294268107
45
800
SH
DFND
2,5
800
0
0
EQUIFAX INC
COM
294429105
11234
162600
SH
DFND
4,2,5
87200
0
75400
EQUIFAX INC
COM
294429105
1050
15200
SH
DFND
2,5
15200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1493
28790
SH
DFND
4,2,5
28790
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1807
34840
SH
DFND
2,5
34840
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4048
39700
SH
DFND
4,2,5
24000
0
15700
EVERBANK FINANCIAL CORP
COM
29977G102
527
28708
SH
DFND
4,2,5
0
0
28708
EXACTECH INC
COM
30064E109
67
2800
SH
DFND
4,2,5
0
0
2800
EXELON CORP
COM
30161N101
479
17500
SH
DFND
2,5
17500
0
0
EXELON CORP
COM
30161N101
20763
758040
SH
DFND
4,2,5
698500
0
59540
EXELIXIS INC
COM
30161Q104
6489
1058563
SH
DFND
2,5
1058563
0
0
EXFO INC
SUB VTG SHS
302046107
56
11800
SH
DFND
4,2,5
10300
0
1500
EXPEDIA INC
COM NEW
30212P303
14575
209230
SH
DFND
2,5
209230
0
0
EXPEDIA INC
COM NEW
30212P303
46080
661500
SH
DFND
4,2,5
548200
0
113300
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
21277
302924
SH
DFND
2,5
302924
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
6020
85701
SH
DFND
4,2,5
79896
0
5805
EXTRA SPACE STORAGE INC
COM
30225T102
1960
46511
SH
DFND
2,5
46511
0
0
EXTERRAN HOLDINGS INC
COM
30225X103
1183
34600
SH
DFND
4,2,5
28900
0
5700
EZCORP INC
CL A NON VTG
302301106
3460
295980
SH
DFND
4,2,5
40700
0
255280
EXXON MOBIL CORP
COM
30231G102
69961
691315
SH
DFND
2,5
691315
0
0
EXXON MOBIL CORP
COM
30231G102
247849
2449100
SH
DFND
4,2,5
1423900
0
1025200
FBL FINANCIAL GROUP INC
CL A
30239F106
116
2600
SH
DFND
4,2,5
0
0
2600
FMC CORP
COM NEW
302491303
755
10000
SH
DFND
2,5
10000
0
0
FMC CORP
COM NEW
302491303
1087
14400
SH
DFND
4,2,5
0
0
14400
FMC TECHNOLOGIES INC
COM
30249U101
1279
24500
SH
DFND
4,2,5
0
0
24500
FTD COS INC
COM
30281V108
3100
95159
SH
DFND
4,2,5
0
0
95159
FACEBOOK INC
CL A
30303M102
13173
241000
SH
DFND
4,2,5
214300
0
26700
FACEBOOK INC
CL A
30303M102
35903
656840
SH
DFND
2,5
656840
0
0
FASTENAL CO
COM
311900104
1443
30376
SH
DFND
4,2,5
0
0
30376
FEDERAL AGRICULTURAL MORTGAGE CORP
CL C
313148306
301
8780
SH
DFND
4,2,5
4580
0
4200
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
787
7760
SH
DFND
2,5
7760
0
0
FEDEX CORP
COM
31428X106
10836
75373
SH
DFND
4,2,5
24700
0
50673
FEDEX CORP
COM
31428X106
2981
20734
SH
DFND
2,5
20734
0
0
FELCOR LODGING TRUST INC
COM
31430F101
216
26500
SH
DFND
4,2,5
0
0
26500
FERRO CORP
COM
315405100
268
20900
SH
DFND
4,2,5
0
0
20900
F5 NETWORKS INC
COM
315616102
51739
569436
SH
DFND
2,5
569436
0
0
FIDELITY NATIONAL INFORMATION SERVICES I
COM
31620M106
7353
136980
SH
DFND
2,5
136980
0
0
FIDELITY NATIONAL INFORMATION SERVICES I
COM
31620M106
28252
526299
SH
DFND
4,2,5
317180
0
209119
FIDELITY NATIONAL FINANCIAL INC
CL A
31620R105
376
11600
SH
DFND
4,2,5
0
0
11600
FIFTH THIRD BANCORP
COM
316773100
2864
136200
SH
DFND
4,2,5
0
0
136200
FINISAR CORP
COM NEW
31787A507
3708
155000
SH
DFND
2,5
155000
0
0
FIRST CITIZENS BANCSHARES INC/NC
CL A
31946M103
1141
5127
SH
DFND
4,2,5
3226
0
1901
FIRST CLOVER LEAF FINANCIAL CORP
COM
31969M105
8
779
SH
DFND
4,2,5
779
0
0
FIRST DEFIANCE FINANCIAL CORP
COM
32006W106
426
16395
SH
DFND
4,2,5
11853
0
4542
FIRST INDUSTRIAL REALTY TRUST INC
COM
32054K103
698
40000
SH
DFND
2,5
40000
0
0
FIRST INTERSTATE BANCSYSTEM INC
COM CL A
32055Y201
607
21400
SH
DFND
4,2,5
13800
0
7600
FIRST MAJESTIC SILVER CORP
COM
32076V103
1915
195042
SH
DFND
2,5
195042
0
0
FIRST MERCHANTS CORP
COM
320817109
77
3400
SH
DFND
4,2,5
0
0
3400
FIRST POTOMAC REALTY TRUST
COM
33610F109
15
1300
SH
DFND
4,2,5
0
0
1300
FIRST REPUBLIC BANK/CA
COM
33616C100
1129
21566
SH
DFND
2,5
21566
0
0
1ST SOURCE CORP
COM
336901103
433
13572
SH
DFND
4,2,5
7500
0
6072
FIRSTSERVICE CORP/CANADA
SUB VTG SH
33761N109
637
14800
SH
DFND
4,2,5
11500
0
3300
FISERV INC
COM
337738108
7124
120643
SH
DFND
2,5
120643
0
0
FISERV INC
COM
337738108
28395
480862
SH
DFND
4,2,5
289200
0
191662
FLAGSTAR BANCORP INC
COM PAR .001
337930705
624
31800
SH
DFND
4,2,5
22600
0
9200
FIRSTENERGY CORP
COM
337932107
4228
128200
SH
DFND
4,2,5
128200
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
12
2100
SH
DFND
4,2,5
0
0
2100
FLEXSTEEL INDUSTRIES INC
COM
339382103
575
18701
SH
DFND
4,2,5
15461
0
3240
FLOTEK INDUSTRIES INC
COM
343389102
2609
130000
SH
DFND
2,5
130000
0
0
FLUOR CORP
COM
343412102
1724
21478
SH
DFND
2,5
21478
0
0
FLOWERS FOODS INC
COM
343498101
127
5900
SH
DFND
2,5
5900
0
0
FLOWERS FOODS INC
COM
343498101
5183
241400
SH
DFND
4,2,5
35900
0
205500
FOMENTO ECONOMICO MEXICANO SAB DE CV
SPON ADR UNITS
344419106
86
874
SH
DFND
4,2,5
874
0
0
FOMENTO ECONOMICO MEXICANO SAB DE CV
SPON ADR UNITS
344419106
382
3902
SH
DFND
2,5
3902
0
0
FOOT LOCKER INC
COM
344849104
1123
27100
SH
DFND
4,2,5
0
0
27100
FORD MOTOR CO
COM PAR $0.01
345370860
26468
1715390
SH
DFND
2,5
1715390
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
91159
5907900
SH
DFND
4,2,5
4663390
0
1244510
FOREST LABORATORIES INC
COM
345838106
7191
119783
SH
DFND
2,5
119783
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
79
22000
SH
DFND
4,2,5
0
0
22000
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
23466
513469
SH
DFND
2,5
513469
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
38750
847925
SH
DFND
4,2,5
674159
0
173766
FOSSIL GROUP INC
COM
34988V106
4630
38600
SH
DFND
4,2,5
38600
0
0
FRANKLIN RESOURCES INC
COM
354613101
12839
222400
SH
DFND
2,5
222400
0
0
FRANKLIN RESOURCES INC
COM
354613101
40461
700860
SH
DFND
4,2,5
443790
0
257070
FREEPORT-MCMORAN COPPER & GOLD INC
COM
35671D857
7484
198300
SH
DFND
4,2,5
92900
0
105400
FRESH MARKET INC/THE
COM
35804H106
3058
75510
SH
DFND
2,5
75510
0
0
GATX CORP
COM
361448103
553
10600
SH
DFND
4,2,5
0
0
10600
G-III APPAREL GROUP LTD
COM
36237H101
1129
15300
SH
DFND
4,2,5
7600
0
7700
GAIN CAPITAL HOLDINGS INC
COM
36268W100
25
3300
SH
DFND
4,2,5
0
0
3300
GAMESTOP CORP
CL A
36467W109
6448
130900
SH
DFND
4,2,5
129300
0
1600
GANNETT CO INC
COM
364730101
4975
168200
SH
DFND
4,2,5
133200
0
35000
GAP INC/THE
COM
364760108
215
5500
SH
DFND
2,5
5500
0
0
GAP INC/THE
COM
364760108
23771
608260
SH
DFND
4,2,5
5500
0
602760
GENERAC HOLDINGS INC
COM
368736104
331
5839
SH
DFND
2,5
5839
0
0
GENERAL CABLE CORP
COM
369300108
865
29400
SH
DFND
4,2,5
15400
0
14000
GENERAL DYNAMICS CORP
COM
369550108
162
1700
SH
DFND
4,2,5
1300
0
400
GENERAL ELECTRIC CO
COM
369604103
34410
1227605
SH
DFND
2,5
1227605
0
0
GENERAL ELECTRIC CO
COM
369604103
130717
4663481
SH
DFND
4,2,5
2898381
0
1765100
GENERAL MILLS INC
COM
370334104
30566
612424
SH
DFND
4,2,5
303100
0
309324
GENERAL MILLS INC
COM
370334104
923
18498
SH
DFND
2,5
18498
0
0
GENERAL MOTORS CO
COM
37045V100
4287
104900
SH
DFND
4,2,5
88900
0
16000
GENERAL MOTORS CO
COM
37045V100
2031
49693
SH
DFND
2,5
49693
0
0
GENERAL MOTORS CO
*W EXP 07/10/201
37045V118
313
10064
SH
DFND
2,5
10064
0
0
GENERAL MOTORS CO
*W EXP 07/10/201
37045V126
233
10064
SH
DFND
2,5
10064
0
0
GENESCO INC
COM
371532102
53
725
SH
DFND
4,2,5
0
0
725
GENESIS ENERGY LP
UNIT LTD PARTN
371927104
3154
60000
SH
DFND
2,5
60000
0
0
GENOMIC HEALTH INC
COM
37244C101
279
9546
SH
DFND
2,5
9546
0
0
GENUINE PARTS CO
COM
372460105
2429
29200
SH
DFND
4,2,5
0
0
29200
GENWORTH FINANCIAL INC
COM CL A
37247D106
8664
557860
SH
DFND
4,2,5
527460
0
30400
GENWORTH FINANCIAL INC
COM CL A
37247D106
935
60200
SH
DFND
2,5
60200
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
2845
30000
SH
DFND
2,5
30000
0
0
GERMAN AMERICAN BANCORP INC
COM
373865104
108
3800
SH
DFND
4,2,5
0
0
3800
GILEAD SCIENCES INC
COM
375558103
95541
1271341
SH
DFND
2,5
1271341
0
0
GILEAD SCIENCES INC
COM
375558103
23345
310645
SH
DFND
4,2,5
240715
0
69930
GILEAD SCIENCES INC
NOTE 1.000% 5/0
375558AN3
13295
4000000
PRN
DFND
2,5
0
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
59366
18000000
PRN
DFND
2,5
0
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
458
25498
SH
DFND
4,2,5
19898
0
5600
PH GLATFELTER CO
COM
377316104
685
24800
SH
DFND
4,2,5
0
0
24800
GLOBAL PAYMENTS INC
COM
37940X102
494
7608
SH
DFND
2,5
7608
0
0
GOLDCORP INC
COM
380956409
10339
476766
SH
DFND
2,5
476766
0
0
GOLDCORP INC
COM
380956409
1015
46800
SH
DFND
4,2,5
1900
0
44900
GOLDCORP INC
NOTE 2.000% 8/0
380956AB8
29073
29000000
PRN
DFND
2,5
0
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
20164
113752
SH
DFND
2,5
113752
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
30772
173600
SH
DFND
4,2,5
40900
0
132700
GOODYEAR TIRE & RUBBER CO/THE
COM
382550101
114
4800
SH
DFND
2,5
4800
0
0
GOODYEAR TIRE & RUBBER CO/THE
COM
382550101
10489
439800
SH
DFND
4,2,5
399100
0
40700
GOOGLE INC
CL A
38259P508
170292
151950
SH
DFND
4,2,5
101750
0
50200
GOOGLE INC
CL A
38259P508
165968
148092
SH
DFND
2,5
148092
0
0
GRACO INC
COM
384109104
2053
26278
SH
DFND
2,5
26278
0
0
GRAHAM HOLDINGS CO
COM
384637104
17786
26814
SH
DFND
4,2,5
22994
0
3820
GRAHAM HOLDINGS CO
COM
384637104
3711
5594
SH
DFND
2,5
5594
0
0
WW GRAINGER INC
COM
384802104
43970
172147
SH
DFND
2,5
172147
0
0
WW GRAINGER INC
COM
384802104
2810
11000
SH
DFND
4,2,5
0
0
11000
GRANA Y MONTERO SA
SPONSORED ADR
38500P208
19153
902159
SH
DFND
2,5
902159
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
221
30300
SH
DFND
4,2,5
30300
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2924
400000
SH
DFND
2,5
400000
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
3251
338600
SH
DFND
2,5
338600
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
7797
812200
SH
DFND
4,2,5
616200
0
196000
GRAY TELEVISION INC
COM
389375106
1134
76200
SH
DFND
4,2,5
41420
0
34780
GREAT PLAINS ENERGY INC
COM
391164100
3928
162046
SH
DFND
4,2,5
0
0
162046
GREATBATCH INC
COM
39153L106
1438
32500
SH
DFND
4,2,5
21200
0
11300
GREEN MOUNTAIN COFFEE ROASTERS INC
COM
393122106
53
700
SH
DFND
4,2,5
0
0
700
GREEN PLAINS RENEWABLE ENERGY INC
COM
393222104
143
7400
SH
DFND
4,2,5
0
0
7400
GRIFOLS SA
SP ADR REP B NVT
398438408
3251
90002
SH
DFND
2,5
90002
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
6021
180000
SH
DFND
4,2,5
149000
0
31000
CGI GROUP INC
CL A SUB VTG
39945C109
3683
110100
SH
DFND
2,5
110100
0
0
GROUPON INC
COM CL A
399473107
6850
582000
SH
DFND
2,5
582000
0
0
GRUPO TELEVISA SAB
SPON ADR REP ORD
40049J206
24312
803434
SH
DFND
2,5
803434
0
0
GUESS? INC
COM
401617105
1274
41000
SH
DFND
4,2,5
27200
0
13800
GULFPORT ENERGY CORP
COM NEW
402635304
2968
47000
SH
DFND
2,5
47000
0
0
HCA HOLDINGS INC
COM
40412C101
5482
114910
SH
DFND
2,5
114910
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
4840
104900
SH
DFND
4,2,5
79400
0
25500
HCP INC
COM
40414L109
5426
149400
SH
DFND
4,2,5
116800
0
32600
HCP INC
COM
40414L109
2185
60170
SH
DFND
2,5
60170
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
11886
345131
SH
DFND
2,5
345131
0
0
HMS HOLDINGS CORP
COM
40425J101
4824
212230
SH
DFND
2,5
212230
0
0
HAIN CELESTIAL GROUP INC/THE
COM
405217100
14252
157000
SH
DFND
2,5
157000
0
0
HALLIBURTON CO
COM
406216101
1250
24629
SH
DFND
2,5
24629
0
0
HALLIBURTON CO
COM
406216101
7750
152700
SH
DFND
4,2,5
67900
0
84800
HALOZYME THERAPEUTICS INC
COM
40637H109
1744
116317
SH
DFND
2,5
116317
0
0
HANDY & HARMAN LTD
COM
410315105
563
23270
SH
DFND
4,2,5
18209
0
5061
HANESBRANDS INC
COM
410345102
40357
574320
SH
DFND
4,2,5
414170
0
160150
HANESBRANDS INC
COM
410345102
12466
177400
SH
DFND
2,5
177400
0
0
HANOVER INSURANCE GROUP INC/THE
COM
410867105
2424
40600
SH
DFND
4,2,5
30900
0
9700
HARDINGE INC
COM
412324303
648
44800
SH
DFND
4,2,5
37100
0
7700
HARLEY-DAVIDSON INC
COM
412822108
1655
23899
SH
DFND
2,5
23899
0
0
HARMAN INTERNATIONAL INDUSTRIES INC
COM
413086109
5443
66500
SH
DFND
4,2,5
66500
0
0
HARRIS CORP
COM
413875105
7671
109888
SH
DFND
4,2,5
85300
0
24588
HARVARD BIOSCIENCE INC
COM
416906105
484
102900
SH
DFND
4,2,5
85300
0
17600
HAWAIIAN HOLDINGS INC
COM
419879101
1106
114900
SH
DFND
4,2,5
82400
0
32500
HEALTH MANAGEMENT ASSOCIATES INC
CL A
421933102
4398
335745
SH
DFND
2,5
335745
0
0
HEALTH CARE REIT INC
COM
42217K106
927
17309
SH
DFND
2,5
17309
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
4322
45996
SH
DFND
2,5
45996
0
0
HECLA MINING CO
COM
422704106
7026
2281304
SH
DFND
2,5
2281304
0
0
HEIDRICK & STRUGGLES INTERNATIONAL INC
COM
422819102
107
5300
SH
DFND
4,2,5
0
0
5300
HELMERICH & PAYNE INC
COM
423452101
3363
40000
SH
DFND
2,5
40000
0
0
HELMERICH & PAYNE INC
COM
423452101
12106
143981
SH
DFND
4,2,5
0
0
143981
HERITAGE FINANCIAL GROUP INC
COM
42726X102
6
300
SH
DFND
4,2,5
0
0
300
HERSHEY CO/THE
COM
427866108
17232
177229
SH
DFND
2,5
177229
0
0
HERSHEY CO/THE
COM
427866108
53739
552704
SH
DFND
4,2,5
465045
0
87659
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
13713
479130
SH
DFND
4,2,5
5500
0
473630
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
157
5500
SH
DFND
2,5
5500
0
0
HESS CORP
COM
42809H107
1140
13729
SH
DFND
2,5
13729
0
0
HESS CORP
COM
42809H107
18282
220270
SH
DFND
4,2,5
0
0
220270
HEWLETT-PACKARD CO
COM
428236103
22539
805540
SH
DFND
2,5
805540
0
0
HEWLETT-PACKARD CO
COM
428236103
72150
2578630
SH
DFND
4,2,5
2238400
0
340230
HEXCEL CORP
COM
428291108
39283
879000
SH
DFND
2,5
879000
0
0
HHGREGG INC
COM
42833L108
53
3800
SH
DFND
4,2,5
0
0
3800
HILL-ROM HOLDINGS INC
COM
431475102
66
1600
SH
DFND
4,2,5
1600
0
0
HINGHAM INSTITUTION FOR SAVINGS
COM
433323102
385
4905
SH
DFND
4,2,5
4500
0
405
HITTITE MICROWAVE CORP
COM
43365Y104
3333
54000
SH
DFND
2,5
54000
0
0
HOLLYFRONTIER CORP
COM
436106108
14082
283400
SH
DFND
4,2,5
3100
0
280300
HOLLYFRONTIER CORP
COM
436106108
310
6232
SH
DFND
2,5
6232
0
0
HOLOGIC INC
COM
436440101
7257
324683
SH
DFND
2,5
324683
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
1748
1500000
PRN
DFND
2,5
0
0
0
HOME DEPOT INC
COM
437076102
67096
814867
SH
DFND
4,2,5
249425
0
565442
HOME DEPOT INC
COM
437076102
15838
192354
SH
DFND
2,5
192354
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
17073
186860
SH
DFND
4,2,5
74800
0
112060
HONEYWELL INTERNATIONAL INC
COM
438516106
91
1000
SH
DFND
2,5
1000
0
0
HORIZON BANCORP/IN
COM
440407104
710
28021
SH
DFND
4,2,5
22900
0
5121
HORMEL FOODS CORP
COM
440452100
648
14347
SH
DFND
2,5
14347
0
0
HORMEL FOODS CORP
COM
440452100
519
11500
SH
DFND
4,2,5
0
0
11500
HORNBECK OFFSHORE SERVICES INC
COM
440543106
1969
40000
SH
DFND
2,5
40000
0
0
HOSPIRA INC
COM
441060100
8117
196624
SH
DFND
2,5
196624
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
972
50000
SH
DFND
2,5
50000
0
0
HUBBELL INC
CL B
443510201
331
3036
SH
DFND
2,5
3036
0
0
HUMANA INC
COM
444859102
11750
113830
SH
DFND
2,5
113830
0
0
HUMANA INC
COM
444859102
45574
441522
SH
DFND
4,2,5
155612
0
285910
HUNTINGTON BANCSHARES INC/OH
COM
446150104
4885
506200
SH
DFND
4,2,5
506200
0
0
HUNTSMAN CORP
COM
447011107
471
19132
SH
DFND
2,5
19132
0
0
HUNTSMAN CORP
COM
447011107
5228
212525
SH
DFND
4,2,5
165200
0
47325
HURCO COS INC
COM
447324104
545
21800
SH
DFND
4,2,5
17700
0
4100
HUTCHINSON TECHNOLOGY INC
COM
448407106
5
1500
SH
DFND
4,2,5
0
0
1500
HYSTER-YALE MATERIALS HANDLING INC
CL A
449172105
5863
62939
SH
DFND
4,2,5
11000
0
51939
HYSTER-YALE MATERIALS HANDLING INC
CL A
449172105
102
1100
SH
DFND
2,5
1100
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
28829
419700
SH
DFND
4,2,5
333880
0
85820
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
9986
145380
SH
DFND
2,5
145380
0
0
ICF INTERNATIONAL INC
COM
44925C103
45
1300
SH
DFND
2,5
1300
0
0
ICF INTERNATIONAL INC
COM
44925C103
1839
52980
SH
DFND
4,2,5
19500
0
33480
IPG PHOTONICS CORP
COM
44980X109
21278
274171
SH
DFND
2,5
274171
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
228
6800
SH
DFND
4,2,5
0
0
6800
IXIA
COM
45071R109
233
17500
SH
DFND
2,5
17500
0
0
ITT CORP
COM NEW
450911201
1711
39400
SH
DFND
4,2,5
0
0
39400
IAMGOLD CORP
COM
450913108
575
173100
SH
DFND
4,2,5
21300
0
151800
IAMGOLD CORP
COM
450913108
172
51725
SH
DFND
2,5
51725
0
0
ICICI BANK LTD
ADR
45104G104
6580
177017
SH
DFND
2,5
177017
0
0
IDEX CORP
COM
45167R104
4339
58756
SH
DFND
2,5
58756
0
0
IDEXX LABORATORIES INC
COM
45168D104
1377
12942
SH
DFND
2,5
12942
0
0
IHS INC
CL A
451734107
7062
59000
SH
DFND
2,5
59000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
8559
101800
SH
DFND
4,2,5
39200
0
62600
ILLUMINA INC
COM
452327109
19636
177507
SH
DFND
2,5
177507
0
0
IMPERIAL OIL LTD
COM NEW
453038408
183
4142
SH
DFND
2,5
4142
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5910
133500
SH
DFND
4,2,5
0
0
133500
IMPERVA INC
COM
45321L100
3610
75000
SH
DFND
2,5
75000
0
0
INCYTE CORP LTD
COM
45337C102
17352
342727
SH
DFND
2,5
342727
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
339
24565
SH
DFND
2,5
24565
0
0
INFORMATICA CORP
COM
45666Q102
4773
115000
SH
DFND
2,5
115000
0
0
INGLES MARKETS INC
CL A
457030104
3906
144117
SH
DFND
4,2,5
26000
0
118117
INGRAM MICRO INC
CL A
457153104
7358
313630
SH
DFND
4,2,5
99520
0
214110
INGRAM MICRO INC
CL A
457153104
136
5800
SH
DFND
2,5
5800
0
0
INGREDION INC
COM
457187102
15964
233180
SH
DFND
4,2,5
0
0
233180
INLAND REAL ESTATE CORP
COM NEW
457461200
1160
110300
SH
DFND
2,5
110300
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1217
53569
SH
DFND
4,2,5
33200
0
20369
INNOSPEC INC
COM
45768S105
314
6800
SH
DFND
4,2,5
0
0
6800
INSULET CORP
COM
45784P101
5101
137501
SH
DFND
2,5
137501
0
0
INTEL CORP
COM
458140100
97586
3759102
SH
DFND
4,2,5
940602
0
2818500
INTEL CORP
COM
458140100
10594
408072
SH
DFND
2,5
408072
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
22400
20000000
PRN
DFND
2,5
0
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
6797
5000000
PRN
DFND
2,5
0
0
0
INTER PARFUMS INC
COM
458334109
1026
28650
SH
DFND
4,2,5
0
0
28650
INTERACTIVE BROKERS GROUP INC
COM
45841N107
1706
70100
SH
DFND
4,2,5
40900
0
29200
INTERCONTINENTALEXCHANGE GROUP INC
COM
45866F104
15926
70806
SH
DFND
2,5
70806
0
0
INTERMUNE INC
COM
45884X103
2615
177558
SH
DFND
2,5
177558
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
137179
731346
SH
DFND
4,2,5
461460
0
269886
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
48417
258125
SH
DFND
2,5
258125
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
4316
50200
SH
DFND
4,2,5
0
0
50200
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
41125
2264580
SH
DFND
4,2,5
1518380
0
746200
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
9445
520080
SH
DFND
2,5
520080
0
0
INTERNATIONAL GAME TECHNOLOGY
NOTE 3.250% 5/0
459902AQ5
5300
5000000
PRN
DFND
2,5
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
392
8000
SH
DFND
2,5
8000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1495
30500
SH
DFND
4,2,5
0
0
30500
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
692
19500
SH
DFND
4,2,5
12600
0
6900
INTERPUBLIC GROUP OF COS INC/THE
COM
460690100
27963
1579840
SH
DFND
4,2,5
1369470
0
210370
INTERPUBLIC GROUP OF COS INC/THE
COM
460690100
9034
510370
SH
DFND
2,5
510370
0
0
INTERSECTIONS INC
COM
460981301
269
34500
SH
DFND
4,2,5
28200
0
6300
INTERVAL LEISURE GROUP INC
COM
46113M108
77
2500
SH
DFND
4,2,5
0
0
2500
INTUIT INC
COM
461202103
4274
56000
SH
DFND
2,5
56000
0
0
INTUIT INC
COM
461202103
2822
36977
SH
DFND
4,2,5
0
0
36977
INTUITIVE SURGICAL INC
COM NEW
46120E602
1382
3599
SH
DFND
4,2,5
0
0
3599
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
7
500
SH
DFND
4,2,5
0
0
500
INVESTMENT TECHNOLOGY GROUP INC
COM
46145F105
1180
57380
SH
DFND
4,2,5
32600
0
24780
IRIDIUM COMMUNICATIONS INC
COM
46269C102
21
3300
SH
DFND
2,5
3300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2849
455100
SH
DFND
4,2,5
106500
0
348600
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7156
616386
SH
DFND
2,5
616386
0
0
ISHARES GOLD TRUST
ISHARES
464285105
12679
1085560
SH
DFND
1,2,5,3
1085560
0
0
ISHARES MSCI AUSTRALIA ETF
MSCI AUST ETF
464286103
2320
95215
SH
DFND
1,2,5,3
95215
0
0
ISHARES MSCI FRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
31
930
SH
DFND
1,2,5,3
930
0
0
ISHARES MSCI AUSTRIA CAPPED ETF
AUSTRIA CAPD ETF
464286202
2602
131337
SH
DFND
1,2,5,3
131337
0
0
ISHARES MSCI BELGIUM CAPPED ETF
BELGIUM CAPD ETF
464286301
1128
68797
SH
DFND
1,2,5,3
68797
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
GLB GLD MINR ETF
464286335
375
41110
SH
DFND
1,2,5,3
41110
0
0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCER
GLB AGRIC PR ETF
464286350
174
6340
SH
DFND
1,2,5,3
6340
0
0
ISHARES MSCI CANADA ETF
MSCI CDA ETF
464286509
1375
47158
SH
DFND
1,2,5,3
47158
0
0
ISHARES MSCI ALL COUNTRY WORLD
CNTRY MIN VL ETF
464286525
1257
19740
SH
DFND
1,2,5,3
19740
0
0
ISHA MSCI EMERG MKT MIN VOL
EM MK MINVOL ETF
464286533
294
5040
SH
DFND
1,2,5,3
5040
0
0
ISHARES MSCI THAILAND CAPPED ETF
MSCI THI CAP ETF
464286624
382
5568
SH
DFND
1,2,5,3
5568
0
0
ISHARES MSCI ISRAEL CAPPED ETF
MSCI ISR CAP ETF
464286632
939
19400
SH
DFND
1,2,5,3
19400
0
0
ISHARES MSCI BRIC ETF
MSCI BRIC INDX
464286657
2586
68616
SH
DFND
1,2,5,3
68616
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MSCI PAC JP ETF
464286665
10344
221348
SH
DFND
1,2,5,3
221348
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MSCI PAC JP ETF
464286665
1386
29656
SH
DFND
2,5
29656
0
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGAP ETF
464286673
767
58226
SH
DFND
1,2,5,3
58226
0
0
ISHARES MSCI UNITED KINGDOM ETF
MSCI UK ETF
464286699
2765
132400
SH
DFND
1,2,5,3
132400
0
0
ISHARES MSCI FRANCE ETF
MSCI FRANCE ETF
464286707
4719
165867
SH
DFND
1,2,5,3
165867
0
0
ISHARES MSCI TURKEY ETF
MSCI TURKEY ETF
464286715
571
11984
SH
DFND
1,2,5,3
11984
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
MSCI SZ CAP ETF
464286749
1999
60600
SH
DFND
1,2,5,3
60600
0
0
ISHARES MSCI SWEDEN ETF
MSCI SWEDEN ETF
464286756
1777
49603
SH
DFND
1,2,5,3
49603
0
0
ISHARES MSCI SPAIN CAPPED ETF
MSCI SPAN CP ETF
464286764
2523
65421
SH
DFND
1,2,5,3
65421
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
MSCI STH KOR ETF
464286772
388
6000
SH
DFND
1,2,5,3
6000
0
0
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
6
187
SH
DFND
2,5
187
0
0
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
9982
314310
SH
DFND
1,2,5,3
314310
0
0
ISHARES MSCI NETHERLANDS ETF
MSCI NETHERL ETF
464286814
2300
88693
SH
DFND
1,2,5,3
88693
0
0
ISHARES MSCI MEXICO CAPPED ETF
MSCI MEX CAP ETF
464286822
636
9348
SH
DFND
1,2,5,3
9348
0
0
ISHARES MSCI MALAYSIA ETF
MSCI MALAYSI ETF
464286830
321
20262
SH
DFND
1,2,5,3
20262
0
0
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
464286848
17103
1408912
SH
DFND
1,2,5,3
1408912
0
0
ISHARES MSCI ITALY CAPPED ETF
MSCI ITALCPD ETF
464286855
5534
354948
SH
DFND
1,2,5,3
354948
0
0
ISHARES MSCI HONG KONG ETF
MSCI HONG KG ETF
464286871
434
21077
SH
DFND
1,2,5,3
21077
0
0
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
7115
86402
SH
DFND
1,2,5,3
86402
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
MRNGSTR LG-CP GR
464287119
54238
543963
SH
DFND
1,2,5,3
543963
0
0
ISHARES MORNINGSTAR LARGE-CAP ETF
MRNGSTR LG-CP ET
464287127
14809
137324
SH
DFND
1,2,5,3
137324
0
0
ISHARES NYSE 100 ETF
NYSE 100 ETF
464287135
960
11330
SH
DFND
1,2,5,3
11330
0
0
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
4855
126520
SH
DFND
1,2,5,3
126520
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
46471
250317
SH
DFND
1,2,5,3
250317
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1998
10761
SH
DFND
2,5
10761
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
2680
64132
SH
DFND
1,2,5,3
64132
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
376
8992
SH
DFND
2,5
8992
0
0
ISHARES IBOXX INVESTMENT GRADE
IBOXX INV CP ETF
464287242
158
1380
SH
DFND
1,2,5,3
1380
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
54174
548598
SH
DFND
1,2,5,3
548598
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
116
1348
SH
DFND
2,5
1348
0
0
ISHARES GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
117
2708
SH
DFND
2,5
2708
0
0
ISHARES GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
274
6340
SH
DFND
1,2,5,3
6340
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES
NA NAT RES
464287374
271
6240
SH
DFND
1,2,5,3
6240
0
0
ISHARES LATIN AMERICA 40 ETF
LATN AMER 40 ETF
464287390
1224
33047
SH
DFND
1,2,5,3
33047
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
7159
83771
SH
DFND
1,2,5,3
83771
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
62439
930607
SH
DFND
1,2,5,3
930607
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
73396
1116975
SH
DFND
1,2,5,3
1116975
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
494
5854
SH
DFND
1,2,5,3
5854
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID-CAP ETF
464287499
436
2905
SH
DFND
1,2,5,3
2905
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
516
3855
SH
DFND
1,2,5,3
3855
0
0
ISHARES NORTH AMERICAN TECH ETF
N AMER TECH ETF
464287549
28527
318450
SH
DFND
1,2,5,3
318450
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
10731
113953
SH
DFND
1,2,5,3
113953
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
511
3400
SH
DFND
1,2,5,3
3400
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
75072
873440
SH
DFND
1,2,5,3
873440
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
20877
202355
SH
DFND
1,2,5,3
202355
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
57641
495921
SH
DFND
1,2,5,3
495921
0
0
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
898
17790
SH
DFND
1,2,5,3
17790
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
36366
766400
SH
DFND
1,2,5,3
766400
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
MRNGSTR LG-CP VL
464288109
7532
93686
SH
DFND
1,2,5,3
93686
0
0
ISHARES INTERNATIONAL TREASURY BOND ETF
INTL TREA BD ETF
464288117
1447
14420
SH
DFND
1,2,5,3
14420
0
0
ISHARES MORNINGSTAR MID-CAP ETF
MRGSTR MD CP ETF
464288208
836
6466
SH
DFND
1,2,5,3
6466
0
0
ISHARES EMERGING MARKETS INFRASTRUCTURE
EMGR MKT INF ETF
464288216
426
12470
SH
DFND
1,2,5,3
12470
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
27
2540
SH
DFND
1,2,5,3
2540
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
464288273
9575
187810
SH
DFND
1,2,5,3
187810
0
0
ISHARES J.P. MORGAN USD EMERGI
JP MOR EM MK ETF
464288281
7550
69800
SH
DFND
1,2,5,3
69800
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
MRGSTR MD CP GRW
464288307
503
3530
SH
DFND
1,2,5,3
3530
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
GLB INFRASTR ETF
464288372
2547
65410
SH
DFND
1,2,5,3
65410
0
0
ISHARES MORNINGSTAR MID-CAP VALUE ETF
MRGSTR MD CP VAL
464288406
26289
229937
SH
DFND
1,2,5,3
229937
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY
INTL DEVPPTY ETF
464288422
3782
101190
SH
DFND
1,2,5,3
101190
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ET
INTL SEL DIV ETF
464288448
1381
36400
SH
DFND
1,2,5,3
36400
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON
IBOXX HI YD ETF
464288513
3169
34120
SH
DFND
1,2,5,3
34120
0
0
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
288
7830
SH
DFND
1,2,5,3
7830
0
0
ISHARES U.S. OIL EQUIPMENT & SERVICES ET
US OIL EQ&SV ETF
464288844
133
2050
SH
DFND
1,2,5,3
2050
0
0
ISHARES DJ US OIL & GAS EXPL
US OIL&GS EX ETF
464288851
5869
71290
SH
DFND
1,2,5,3
71290
0
0
ISHARES MICRO-CAP ETF
MICRO-CAP ETF
464288869
358
4760
SH
DFND
1,2,5,3
4760
0
0
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
12899
225510
SH
DFND
1,2,5,3
225510
0
0
ISHARES MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
12653
177009
SH
DFND
1,2,5,3
177009
0
0
ISHARES MSCI NEW ZEALAND CAPPED ETF
NW ZEALND CP ETF
464289123
1471
39400
SH
DFND
1,2,5,3
39400
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1820
97280
SH
DFND
1,2,5,3
97280
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
UNIT BEN INT
46428R107
6
180
SH
DFND
2,5
180
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
A RATE CP BD ETF
46429B291
99
1980
SH
DFND
1,2,5,3
1980
0
0
ISHARES MSCI INDONESIA ETF
MSCI INDONIA ETF
46429B309
489
21400
SH
DFND
1,2,5,3
21400
0
0
ISHARES MSCI IRELAND CAPPED ETF
IRELAND CAPD ETF
46429B507
416
11600
SH
DFND
1,2,5,3
11600
0
0
ISHARES MSCI POLAND CAPPED ETF
MSCI POL CAP ETF
46429B606
229
7700
SH
DFND
1,2,5,3
7700
0
0
ISHARES FLOATING RATE BOND ETF
FLTG RATE BD ETF
46429B655
1208
23820
SH
DFND
1,2,5,3
23820
0
0
ISHARES MSCI CHINA ETF
CHINA ETF
46429B671
598
12400
SH
DFND
2,5
12400
0
0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
EAFE MIN VOL ETF
46429B689
629
10210
SH
DFND
1,2,5,3
10210
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
USA MIN VOL ETF
46429B697
252
7090
SH
DFND
1,2,5,3
7090
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
6944
174304
SH
DFND
2,5
174304
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
317
35196
SH
DFND
4,2,5
20740
0
14456
ITAU UNIBANCO HOLDING SA
SPON ADR REP PFD
465562106
9351
689094
SH
DFND
2,5
689094
0
0
ITAU UNIBANCO HOLDING SA
SPON ADR REP PFD
465562106
131
9635
SH
DFND
4,2,5
9635
0
0
ITC HOLDINGS CORP
COM
465685105
41101
428943
SH
DFND
2,5
428943
0
0
JPMORGAN CHASE & CO
COM
46625H100
117979
2017417
SH
DFND
4,2,5
982060
0
1035357
JPMORGAN CHASE & CO
COM
46625H100
40684
695698
SH
DFND
2,5
695698
0
0
JMP GROUP INC
COM
46629U107
463
62600
SH
DFND
4,2,5
51200
0
11400
JABIL CIRCUIT INC
COM
466313103
1074
61596
SH
DFND
2,5
61596
0
0
JABIL CIRCUIT INC
COM
466313103
4255
244000
SH
DFND
4,2,5
244000
0
0
JACK IN THE BOX INC
COM
466367109
2926
58500
SH
DFND
4,2,5
38700
0
19800
JANUS CAPITAL GROUP INC
COM
47102X105
2193
177300
SH
DFND
4,2,5
136100
0
41200
JARDEN CORP
COM
471109108
7647
124650
SH
DFND
4,2,5
47400
0
77250
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
2401
1700000
PRN
DFND
2,5
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
538
62900
SH
DFND
4,2,5
0
0
62900
JOHNSON & JOHNSON
COM
478160104
167276
1826356
SH
DFND
4,2,5
945475
0
880881
JOHNSON & JOHNSON
COM
478160104
40939
446985
SH
DFND
2,5
446985
0
0
JOHNSON CONTROLS INC
COM
478366107
109166
2127993
SH
DFND
4,2,5
1520490
0
607503
JOHNSON CONTROLS INC
COM
478366107
33740
657696
SH
DFND
2,5
657696
0
0
JOHNSON OUTDOORS INC
CL A
479167108
84
3119
SH
DFND
4,2,5
2459
0
660
JONES LANG LASALLE INC
COM
48020Q107
495
4832
SH
DFND
2,5
4832
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
959
103000
SH
DFND
4,2,5
78600
0
24400
JOY GLOBAL INC
COM
481165108
1724
29474
SH
DFND
2,5
29474
0
0
JUNIPER NETWORKS INC
COM
48203R104
1808
80100
SH
DFND
4,2,5
0
0
80100
KLA-TENCOR CORP
COM
482480100
3674
57000
SH
DFND
2,5
57000
0
0
KLA-TENCOR CORP
COM
482480100
3242
50300
SH
DFND
4,2,5
0
0
50300
KKR FINANCIAL HOLDINGS LLC
COM
48248A306
477
39100
SH
DFND
2,5
39100
0
0
KKR & CO LP
COM UNITS
48248M102
1100
45175
SH
DFND
2,5
45175
0
0
KADANT INC
COM
48282T104
565
13955
SH
DFND
4,2,5
9050
0
4905
KANSAS CITY SOUTHERN
COM NEW
485170302
42969
347000
SH
DFND
2,5
347000
0
0
KAPSTONE PAPER AND PACKAGING CORP
COM
48562P103
3011
53900
SH
DFND
4,2,5
35400
0
18500
KAPSTONE PAPER AND PACKAGING CORP
COM
48562P103
670
12000
SH
DFND
2,5
12000
0
0
KB HOME
COM
48666K109
1272
69563
SH
DFND
2,5
69563
0
0
KELLOGG CO
COM
487836108
3143
51460
SH
DFND
4,2,5
0
0
51460
KELLOGG CO
COM
487836108
408
6677
SH
DFND
2,5
6677
0
0
KELLY SERVICES INC
CL A
488152208
5313
213038
SH
DFND
4,2,5
24400
0
188638
KEY TRONIC CORP
COM
493144109
7
600
SH
DFND
4,2,5
0
0
600
KEYCORP
COM
493267108
58847
4385004
SH
DFND
4,2,5
3409460
0
975544
KEYCORP
COM
493267108
18459
1375450
SH
DFND
2,5
1375450
0
0
KILROY REALTY CORP
COM
49427F108
502
10000
SH
DFND
2,5
10000
0
0
KIMBERLY-CLARK CORP
COM
494368103
905
8662
SH
DFND
2,5
8662
0
0
KIMBERLY-CLARK CORP
COM
494368103
13533
129550
SH
DFND
4,2,5
29800
0
99750
KIMCO REALTY CORP
COM
49446R109
898
45485
SH
DFND
2,5
45485
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
539
7129
SH
DFND
2,5
7129
0
0
KINDER MORGAN INC/DE
COM
49456B101
4791
133074
SH
DFND
2,5
133074
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1799
410961
SH
DFND
2,5
410961
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1801
411550
SH
DFND
4,2,5
348960
0
62590
KITE REALTY GROUP TRUST
COM
49803T102
108
16455
SH
DFND
4,2,5
12455
0
4000
KODIAK OIL & GAS CORP
COM
50015Q100
2242
200000
SH
DFND
2,5
200000
0
0
KOHL'S CORP
COM
500255104
22291
392788
SH
DFND
4,2,5
3700
0
389088
KOHL'S CORP
COM
500255104
210
3700
SH
DFND
2,5
3700
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
1755
67200
SH
DFND
4,2,5
44800
0
22400
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COM NEW
50077B207
349
45500
SH
DFND
4,2,5
32600
0
12900
KROGER CO/THE
COM
501044101
118819
3005789
SH
DFND
4,2,5
1853200
0
1152589
KROGER CO/THE
COM
501044101
32201
814600
SH
DFND
2,5
814600
0
0
KULICKE & SOFFA INDUSTRIES INC
COM
501242101
1237
93000
SH
DFND
4,2,5
62700
0
30300
L BRANDS INC
COM
501797104
340
5491
SH
DFND
2,5
5491
0
0
L BRANDS INC
COM
501797104
649
10500
SH
DFND
4,2,5
0
0
10500
LDR HOLDING CORP
COM
50185U105
295
12500
SH
DFND
2,5
12500
0
0
LKQ CORP
COM
501889208
13061
397000
SH
DFND
2,5
397000
0
0
LSB INDUSTRIES INC
COM
502160104
362
8827
SH
DFND
2,5
8827
0
0
LSI CORP
COM
502161102
7604
690000
SH
DFND
2,5
690000
0
0
LTC PROPERTIES INC
COM
502175102
697
19700
SH
DFND
2,5
19700
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COM
502424104
3227
30200
SH
DFND
4,2,5
18600
0
11600
LA-Z-BOY INC
COM
505336107
1107
35700
SH
DFND
4,2,5
21100
0
14600
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
3516
38482
SH
DFND
4,2,5
0
0
38482
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
5044
55202
SH
DFND
2,5
55202
0
0
LAKELAND FINANCIAL CORP
COM
511656100
187
4800
SH
DFND
4,2,5
0
0
4800
LAM RESEARCH CORP
COM
512807108
4721
86700
SH
DFND
4,2,5
86700
0
0
LAM RESEARCH CORP
COM
512807108
3866
71000
SH
DFND
2,5
71000
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
28241
24800000
PRN
DFND
2,5
0
0
0
LAREDO PETROLEUM INC
COM
516806106
2575
93000
SH
DFND
2,5
93000
0
0
LAS VEGAS SANDS CORP
COM
517834107
237
3000
SH
DFND
4,2,5
0
0
3000
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
1173
38000
SH
DFND
2,5
38000
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
43482
577293
SH
DFND
2,5
577293
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
1838
24400
SH
DFND
4,2,5
0
0
24400
LEAR CORP
COM NEW
521865204
1668
20595
SH
DFND
2,5
20595
0
0
LEAR CORP
COM NEW
521865204
5482
67700
SH
DFND
4,2,5
0
0
67700
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4475
134900
SH
DFND
4,2,5
95500
0
39400
LEXICON PHARMACEUTICALS INC
COM
528872104
800
444293
SH
DFND
2,5
444293
0
0
LEXMARK INTERNATIONAL INC
CL A
529771107
2948
83000
SH
DFND
4,2,5
57400
0
25600
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
426
14528
SH
DFND
2,5
14528
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
1050
30989
SH
DFND
2,5
30989
0
0
LIFE TIME FITNESS INC
COM
53217R207
2980
63400
SH
DFND
4,2,5
37000
0
26400
LIFE TECHNOLOGIES CORP
COM
53217V109
2931
38673
SH
DFND
2,5
38673
0
0
LIFETIME BRANDS INC
COM
53222Q103
454
28840
SH
DFND
4,2,5
23390
0
5450
ELI LILLY & CO
COM
532457108
38054
746150
SH
DFND
2,5
746150
0
0
ELI LILLY & CO
COM
532457108
150981
2960405
SH
DFND
4,2,5
1775630
0
1184775
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
3858
54080
SH
DFND
4,2,5
50160
0
3920
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
663
9300
SH
DFND
2,5
9300
0
0
LINCOLN NATIONAL CORP
COM
534187109
49183
952790
SH
DFND
4,2,5
843840
0
108950
LINCOLN NATIONAL CORP
COM
534187109
16199
313820
SH
DFND
2,5
313820
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1452
31880
SH
DFND
4,2,5
0
0
31880
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
14250
12500000
PRN
DFND
2,5
0
0
0
LINKEDIN CORP
COM CL A
53578A108
108
500
SH
DFND
4,2,5
0
0
500
LIONS GATE ENTERTAINMENT CORP
COM NEW
535919203
8517
269000
SH
DFND
2,5
269000
0
0
LOCKHEED MARTIN CORP
COM
539830109
4090
27510
SH
DFND
4,2,5
19010
0
8500
LOEWS CORP
COM
540424108
66218
1372670
SH
DFND
4,2,5
1222940
0
149730
LOEWS CORP
COM
540424108
26172
542535
SH
DFND
2,5
542535
0
0
LORILLARD INC
COM
544147101
27469
542003
SH
DFND
2,5
542003
0
0
LORILLARD INC
COM
544147101
99103
1955465
SH
DFND
4,2,5
1221700
0
733765
LOUISIANA-PACIFIC CORP
COM
546347105
1584
85600
SH
DFND
2,5
85600
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
8055
435149
SH
DFND
4,2,5
322800
0
112349
LOWE'S COS INC
COM
548661107
9216
186000
SH
DFND
4,2,5
165300
0
20700
LYDALL INC
COM
550819106
78
4399
SH
DFND
4,2,5
3649
0
750
M&T BANK CORP
COM
55261F104
3516
30200
SH
DFND
4,2,5
0
0
30200
MBIA INC
COM
55262C100
129
10800
SH
DFND
4,2,5
0
0
10800
MDU RESOURCES GROUP INC
COM
552690109
1014
33206
SH
DFND
2,5
33206
0
0
MFA FINANCIAL INC
COM
55272X102
8
1100
SH
DFND
4,2,5
0
0
1100
MGM RESORTS INTERNATIONAL
COM
552953101
4248
180600
SH
DFND
4,2,5
0
0
180600
MTR GAMING GROUP INC
COM
553769100
131
25391
SH
DFND
4,2,5
22811
0
2580
MACERICH CO/THE
COM
554382101
468
7941
SH
DFND
2,5
7941
0
0
MACK-CALI REALTY CORP
COM
554489104
926
43100
SH
DFND
4,2,5
35500
0
7600
MACY'S INC
COM
55616P104
4883
91437
SH
DFND
4,2,5
2600
0
88837
MACY'S INC
COM
55616P104
139
2600
SH
DFND
2,5
2600
0
0
MAGELLAN HEALTH SERVICES INC
COM NEW
559079207
3797
63380
SH
DFND
2,5
63380
0
0
MAGELLAN HEALTH SERVICES INC
COM NEW
559079207
359
6000
SH
DFND
4,2,5
0
0
6000
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
5631
89000
SH
DFND
2,5
89000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
8255
100700
SH
DFND
2,5
100700
0
0
MAGNA INTERNATIONAL INC
COM
559222401
27228
332140
SH
DFND
4,2,5
175240
0
156900
MAINSOURCE FINANCIAL GROUP INC
COM
56062Y102
108
6000
SH
DFND
4,2,5
0
0
6000
MANITEX INTERNATIONAL INC
COM
563420108
13
800
SH
DFND
4,2,5
0
0
800
MANITOWOC CO INC/THE
COM
563571108
3484
149400
SH
DFND
4,2,5
119500
0
29900
MANPOWERGROUP INC
COM
56418H100
2473
28800
SH
DFND
2,5
28800
0
0
MANPOWERGROUP INC
COM
56418H100
16533
192560
SH
DFND
4,2,5
172300
0
20260
MANTECH INTERNATIONAL CORP/VA
CL A
564563104
2619
87505
SH
DFND
4,2,5
21382
0
66123
MANTECH INTERNATIONAL CORP/VA
CL A
564563104
68
2282
SH
DFND
2,5
2282
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
2071
105000
SH
DFND
4,2,5
78300
0
26700
MANULIFE FINANCIAL CORP
COM
56501R106
1128
57200
SH
DFND
2,5
57200
0
0
MARATHON OIL CORP
COM
565849106
128661
3644788
SH
DFND
4,2,5
2227466
0
1417322
MARATHON OIL CORP
COM
565849106
35659
1010164
SH
DFND
2,5
1010164
0
0
MARATHON PETROLEUM CORP
COM
56585A102
10691
116552
SH
DFND
4,2,5
26800
0
89752
MARATHON PETROLEUM CORP
COM
56585A102
435
4738
SH
DFND
2,5
4738
0
0
MARCUS CORP/THE
COM
566330106
578
43000
SH
DFND
4,2,5
28400
0
14600
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY
GBL ALTER ENRG
57061R593
117
2098
SH
DFND
2,5
2098
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2176
45000
SH
DFND
4,2,5
39200
0
5800
MARTEN TRANSPORT LTD
COM
573075108
847
41959
SH
DFND
4,2,5
30600
0
11359
MASCO CORP
COM
574599106
31249
1372370
SH
DFND
4,2,5
1098320
0
274050
MASCO CORP
COM
574599106
9353
410740
SH
DFND
2,5
410740
0
0
MASTEC INC
COM
576323109
12695
388000
SH
DFND
2,5
388000
0
0
MASTERCARD INC
CL A
57636Q104
7219
8641
SH
DFND
2,5
8641
0
0
MASTERCARD INC
CL A
57636Q104
38123
45631
SH
DFND
4,2,5
26720
0
18911
MATADOR RESOURCES CO
COM
576485205
3262
175000
SH
DFND
2,5
175000
0
0
MATTEL INC
COM
577081102
305
6407
SH
DFND
2,5
6407
0
0
MATTEL INC
COM
577081102
6250
131348
SH
DFND
4,2,5
0
0
131348
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
4187
150000
SH
DFND
2,5
150000
0
0
MCCORMICK & CO INC/MD
COM NON VTG
579780206
808
11730
SH
DFND
2,5
0
0
11730
MCCORMICK & CO INC/MD
COM NON VTG
579780206
1406
20400
SH
DFND
4,2,5
0
0
20400
MCDONALD'S CORP
COM
580135101
28275
291400
SH
DFND
4,2,5
145300
0
146100
MCDONALD'S CORP
COM
580135101
14318
147558
SH
DFND
2,5
147558
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
1822
23300
SH
DFND
4,2,5
0
0
23300
MCGRAW HILL FINANCIAL INC
COM
580645109
1834
23449
SH
DFND
2,5
23449
0
0
MCKESSON CORP
COM
58155Q103
17268
106987
SH
DFND
2,5
106987
0
0
MCKESSON CORP
COM
58155Q103
18628
115414
SH
DFND
4,2,5
21600
0
93814
MEAD JOHNSON NUTRITION CO
COM
582839106
22857
272882
SH
DFND
2,5
272882
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2437
29100
SH
DFND
4,2,5
0
0
29100
MEDIFAST INC
COM
58470H101
178
6800
SH
DFND
4,2,5
0
0
6800
MEDIDATA SOLUTIONS INC
COM
58471A105
8359
138000
SH
DFND
2,5
138000
0
0
MEDIVATION INC
COM
58501N101
10465
163977
SH
DFND
2,5
163977
0
0
MEDTRONIC INC
COM
585055106
50822
885562
SH
DFND
2,5
885562
0
0
MEDTRONIC INC
COM
585055106
169421
2952103
SH
DFND
4,2,5
1609990
0
1342113
MENTOR GRAPHICS CORP
COM
587200106
3115
129400
SH
DFND
4,2,5
86700
0
42700
MERCHANTS BANCSHARES INC
COM
588448100
107
3191
SH
DFND
4,2,5
3191
0
0
MERCK & CO INC
COM
58933Y105
81201
1622397
SH
DFND
4,2,5
930600
0
691797
MERCK & CO INC
COM
58933Y105
23891
477346
SH
DFND
2,5
477346
0
0
METHANEX CORP
COM
59151K108
7071
119600
SH
DFND
4,2,5
96500
0
23100
METHANEX CORP
COM
59151K108
4257
72000
SH
DFND
2,5
72000
0
0
METLIFE INC
COM
59156R108
6141
113900
SH
DFND
4,2,5
106000
0
7900
MICROS SYSTEMS INC
COM
594901100
3727
64969
SH
DFND
2,5
64969
0
0
MICROSOFT CORP
COM
594918104
37214
994241
SH
DFND
2,5
994241
0
0
MICROSOFT CORP
COM
594918104
178464
4767930
SH
DFND
4,2,5
2185460
0
2582470
MICROCHIP TECHNOLOGY INC
COM
595017104
6646
148504
SH
DFND
2,5
148504
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
4339
2500000
PRN
DFND
2,5
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
20160
926480
SH
DFND
2,5
926480
0
0
MICRON TECHNOLOGY INC
COM
595112103
45567
2094080
SH
DFND
4,2,5
1899800
0
194280
MINDRAY MEDICAL INTERNATIONAL LTD
SPON ADR
602675100
21254
584533
SH
DFND
2,5
584533
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3017
139467
SH
DFND
2,5
139467
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1746
80700
SH
DFND
4,2,5
30300
0
50400
MOHAWK INDUSTRIES INC
COM
608190104
40009
268700
SH
DFND
4,2,5
208980
0
59720
MOHAWK INDUSTRIES INC
COM
608190104
15158
101800
SH
DFND
2,5
101800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7620
135700
SH
DFND
4,2,5
95500
0
40200
MOMENTA PHARMACEUTICALS INC
COM
60877T100
7027
397436
SH
DFND
2,5
397436
0
0
MONARCH CASINO & RESORT INC
COM
609027107
713
35500
SH
DFND
4,2,5
27800
0
7700
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
495
40198
SH
DFND
4,2,5
33350
0
6848
MONDELEZ INTERNATIONAL INC
CL A
609207105
22626
640960
SH
DFND
4,2,5
170400
0
470560
MONDELEZ INTERNATIONAL INC
CL A
609207105
2314
65564
SH
DFND
2,5
65564
0
0
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
970
46700
SH
DFND
4,2,5
34000
0
12700
MONSANTO CO
COM
61166W101
40850
350490
SH
DFND
2,5
350490
0
0
MONSANTO CO
COM
61166W101
6410
55000
SH
DFND
4,2,5
51100
0
3900
MONSTER BEVERAGE CORP
COM
611740101
11453
169000
SH
DFND
2,5
169000
0
0
MOODY'S CORP
COM
615369105
615
7840
SH
DFND
2,5
7840
0
0
MOODY'S CORP
COM
615369105
9087
115807
SH
DFND
4,2,5
41350
0
74457
MOOG INC
CL A
615394202
2222
32700
SH
DFND
4,2,5
27300
0
5400
MORGAN STANLEY
COM NEW
617446448
4673
149000
SH
DFND
4,2,5
137200
0
11800
MORGAN STANLEY EMERGING MARKETS FUND INC
COM
61744G107
1084
70000
SH
DFND
2,5
70000
0
0
MOSAIC CO/THE
COM
61945C103
1276
27000
SH
DFND
2,5
27000
0
0
MURPHY OIL CORP
COM
626717102
14431
222429
SH
DFND
2,5
222429
0
0
MURPHY OIL CORP
COM
626717102
58209
897180
SH
DFND
4,2,5
524792
0
372388
MUTUALFIRST FINANCIAL INC
COM
62845B104
15
900
SH
DFND
4,2,5
500
0
400
MYERS INDUSTRIES INC
COM
628464109
881
41700
SH
DFND
4,2,5
27500
0
14200
MYLAN INC/PA
COM
628530107
42787
985880
SH
DFND
4,2,5
799280
0
186600
MYLAN INC/PA
COM
628530107
21139
487077
SH
DFND
2,5
487077
0
0
MYRIAD GENETICS INC
COM
62855J104
2436
116100
SH
DFND
4,2,5
70500
0
45600
MYRIAD GENETICS INC
COM
62855J104
2788
132867
SH
DFND
2,5
132867
0
0
NBT BANCORP INC
COM
628778102
324
12500
SH
DFND
4,2,5
0
0
12500
NCR CORP
COM
62886E108
85
2500
SH
DFND
2,5
2500
0
0
NASB FINANCIAL INC
COM
628968109
206
6831
SH
DFND
4,2,5
5252
0
1579
NASDAQ OMX GROUP INC/THE
COM
631103108
7068
177600
SH
DFND
4,2,5
175400
0
2200
NATIONAL BANKSHARES INC
COM
634865109
18
500
SH
DFND
4,2,5
0
0
500
NATIONAL HEALTH INVESTORS INC
COM
63633D104
982
17500
SH
DFND
2,5
17500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
41349
519921
SH
DFND
2,5
519921
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10108
127100
SH
DFND
4,2,5
32100
0
95000
NATIONAL WESTERN LIFE INSURANCE CO
CL A
638522102
1151
5150
SH
DFND
4,2,5
2750
0
2400
NATURE'S SUNSHINE PRODUCTS INC
COM
639027101
449
25895
SH
DFND
4,2,5
19018
0
6877
NAVISTAR INTERNATIONAL CORP
COM
63934E108
580
15200
SH
DFND
4,2,5
2500
0
12700
NAVIGANT CONSULTING INC
COM
63935N107
865
45050
SH
DFND
4,2,5
33250
0
11800
NEENAH PAPER INC
COM
640079109
411
9600
SH
DFND
4,2,5
6370
0
3230
NEKTAR THERAPEUTICS
COM
640268108
3929
346157
SH
DFND
2,5
346157
0
0
NELNET INC
CL A
64031N108
1289
30600
SH
DFND
4,2,5
19800
0
10800
NETAPP INC
COM
64110D104
5591
135896
SH
DFND
2,5
135896
0
0
NETAPP INC
COM
64110D104
1033
25100
SH
DFND
4,2,5
0
0
25100
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3169
339281
SH
DFND
2,5
339281
0
0
NEUSTAR INC
CL A
64126X201
239
4800
SH
DFND
4,2,5
1200
0
3600
NEVSUN RESOURCES LTD
COM
64156L101
144
43200
SH
DFND
4,2,5
25900
0
17300
NEW HAMPSHIRE THRIFT BANCSHARES INC
COM
644722100
86
5633
SH
DFND
4,2,5
4733
0
900
NEW MOUNTAIN FINANCE CORP
COM
647551100
38
2500
SH
DFND
4,2,5
1800
0
700
NEW MOUNTAIN FINANCE CORP
COM
647551100
27
1800
SH
DFND
2,5
1800
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
778
46200
SH
DFND
2,5
46200
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
1343
79700
SH
DFND
4,2,5
0
0
79700
NEWELL RUBBERMAID INC
COM
651229106
362
11180
SH
DFND
2,5
11180
0
0
NEWELL RUBBERMAID INC
COM
651229106
10889
335970
SH
DFND
4,2,5
299580
0
36390
NEWFIELD EXPLORATION CO
COM
651290108
52
2115
SH
DFND
2,5
2115
0
0
NEWLINK GENETICS CORP
COM
651511107
1819
82663
SH
DFND
2,5
82663
0
0
NEWMONT MINING CORP
COM
651639106
3456
150063
SH
DFND
2,5
150063
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
2827
230000
SH
DFND
2,5
230000
0
0
NEXTERA ENERGY INC
COM
65339F101
1736
20281
SH
DFND
2,5
20281
0
0
NEXTERA ENERGY INC
COM
65339F101
14106
164748
SH
DFND
4,2,5
40000
0
124748
NICHOLAS FINANCIAL INC
COM NEW
65373J209
350
22206
SH
DFND
4,2,5
17116
0
5090
NIKE INC
CL B
654106103
16440
209050
SH
DFND
2,5
209050
0
0
NIKE INC
CL B
654106103
10632
135200
SH
DFND
4,2,5
70600
0
64600
NISOURCE INC
COM
65473P105
14947
454588
SH
DFND
2,5
454588
0
0
NISOURCE INC
COM
65473P105
37521
1141148
SH
DFND
4,2,5
761370
0
379778
NOBLE ENERGY INC
COM
655044105
3991
58600
SH
DFND
4,2,5
32300
0
26300
NOBLE ENERGY INC
COM
655044105
1064
15626
SH
DFND
2,5
15626
0
0
NORDION INC
COM
65563C105
157
18500
SH
DFND
4,2,5
18500
0
0
NORDSTROM INC
COM
655664100
1897
30692
SH
DFND
4,2,5
0
0
30692
NORFOLK SOUTHERN CORP
COM
655844108
761
8200
SH
DFND
2,5
8200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50306
541917
SH
DFND
4,2,5
168600
0
373317
NORTHEAST UTILITIES
COM
664397106
9612
226752
SH
DFND
2,5
226752
0
0
NORTHEAST UTILITIES
COM
664397106
36861
869570
SH
DFND
4,2,5
552170
0
317400
NORTHERN TRUST CORP
COM
665859104
2383
38500
SH
DFND
4,2,5
0
0
38500
NORTHRIM BANCORP INC
COM
666762109
296
11266
SH
DFND
4,2,5
7866
0
3400
NORTHROP GRUMMAN CORP
COM
666807102
97736
852770
SH
DFND
4,2,5
489400
0
363370
NORTHROP GRUMMAN CORP
COM
666807102
21157
184600
SH
DFND
2,5
184600
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
9333
566000
SH
DFND
2,5
566000
0
0
NUTRACEUTICAL INTERNATIONAL CORP
COM
67060Y101
709
26472
SH
DFND
4,2,5
21172
0
5300
NUVASIVE INC
COM
670704105
4888
151197
SH
DFND
2,5
151197
0
0
OGE ENERGY CORP
COM
670837103
1041
30700
SH
DFND
4,2,5
0
0
30700
OGE ENERGY CORP
COM
670837103
385
11370
SH
DFND
2,5
11370
0
0
OM GROUP INC
COM
670872100
222
6100
SH
DFND
4,2,5
0
0
6100
O'REILLY AUTOMOTIVE INC
COM
67103H107
1493
11600
SH
DFND
4,2,5
0
0
11600
O'REILLY AUTOMOTIVE INC
COM
67103H107
21279
165324
SH
DFND
2,5
165324
0
0
OFG BANCORP
COM
67103X102
231
13300
SH
DFND
4,2,5
0
0
13300
OASIS PETROLEUM INC
COM
674215108
3523
75000
SH
DFND
2,5
75000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
19234
202253
SH
DFND
4,2,5
81300
0
120953
OCCIDENTAL PETROLEUM CORP
COM
674599105
7838
82414
SH
DFND
2,5
82414
0
0
OCEAN SHORE HOLDING CO
COM
67501R103
6
471
SH
DFND
4,2,5
355
0
116
OCEANEERING INTERNATIONAL INC
COM
675232102
18773
238000
SH
DFND
2,5
238000
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
13752
248000
SH
DFND
2,5
248000
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
61
600
SH
DFND
4,2,5
0
0
600
OILTANKING PARTNERS LP
UNIT LTD
678049107
3104
50000
SH
DFND
2,5
50000
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
3140
59220
SH
DFND
2,5
59220
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
13087
246822
SH
DFND
4,2,5
180972
0
65850
OLIN CORP
COM PAR $1
680665205
3600
124800
SH
DFND
4,2,5
69800
0
55000
OMNICARE INC
COM
681904108
19112
316640
SH
DFND
4,2,5
227640
0
89000
OMNICARE INC
COM
681904108
3298
54640
SH
DFND
2,5
54640
0
0
OMNICOM GROUP INC
COM
681919106
6808
91545
SH
DFND
4,2,5
0
0
91545
OMNICOM GROUP INC
NOTE 7/3
681919AV8
3947
3000000
PRN
DFND
2,5
0
0
0
OMEGA PROTEIN CORP
COM
68210P107
439
35759
SH
DFND
4,2,5
34559
0
1200
ONE LIBERTY PROPERTIES INC
COM
682406103
187
9300
SH
DFND
4,2,5
8700
0
600
ONEOK INC
COM
682680103
976
15701
SH
DFND
2,5
15701
0
0
OPEN TEXT CORP
COM
683715106
138
1500
SH
DFND
4,2,5
0
0
1500
ORACLE CORP
COM
68389X105
226048
5908210
SH
DFND
4,2,5
3259290
0
2648920
ORACLE CORP
COM
68389X105
79547
2079104
SH
DFND
2,5
2079104
0
0
ORBITAL SCIENCES CORP
COM
685564106
2158
92618
SH
DFND
4,2,5
54018
0
38600
OUTERWALL INC
COM
690070107
2527
37566
SH
DFND
4,2,5
25666
0
11900
OVERSTOCK.COM INC
COM
690370101
102
3300
SH
DFND
4,2,5
0
0
3300
OWENS & MINOR INC
COM
690732102
11
310
SH
DFND
4,2,5
0
0
310
OWENS CORNING
COM
690742101
132
3230
SH
DFND
2,5
3230
0
0
PAM TRANSPORTATION SERVICES INC
COM
693149106
90
4324
SH
DFND
4,2,5
3210
0
1114
PC CONNECTION INC
COM
69318J100
422
17000
SH
DFND
4,2,5
0
0
17000
PCM INC
COM
69323K100
329
32034
SH
DFND
4,2,5
26234
0
5800
PDL BIOPHARMA INC
COM
69329Y104
2977
352700
SH
DFND
4,2,5
122700
0
230000
PG&E CORP
COM
69331C108
6410
159138
SH
DFND
4,2,5
0
0
159138
PNC FINANCIAL SERVICES GROUP INC/THE
COM
693475105
72983
940740
SH
DFND
4,2,5
752290
0
188450
PNC FINANCIAL SERVICES GROUP INC/THE
COM
693475105
19532
251770
SH
DFND
2,5
251770
0
0
PPG INDUSTRIES INC
COM
693506107
38129
201040
SH
DFND
2,5
201040
0
0
PPG INDUSTRIES INC
COM
693506107
137007
722384
SH
DFND
4,2,5
451120
0
271264
PPL CORP
COM
69351T106
470
15611
SH
DFND
2,5
15611
0
0
PPL CORP
COM
69351T106
20651
686320
SH
DFND
4,2,5
378300
0
308020
PVH CORP
COM
693656100
1360
10002
SH
DFND
2,5
10002
0
0
PTC INC
COM
69370C100
4601
130000
SH
DFND
2,5
130000
0
0
PACCAR INC
COM
693718108
124
2100
SH
DFND
4,2,5
0
0
2100
PAN AMERICAN SILVER CORP
COM
697900108
12800
1095911
SH
DFND
2,5
1095911
0
0
PAN AMERICAN SILVER CORP
COM
697900108
110
9400
SH
DFND
4,2,5
0
0
9400
PANERA BREAD CO
CL A
69840W108
294
1663
SH
DFND
2,5
1663
0
0
PANTRY INC/THE
COM
698657103
116
6900
SH
DFND
4,2,5
0
0
6900
PAREXEL INTERNATIONAL CORP
COM
699462107
942
20858
SH
DFND
4,2,5
15490
0
5368
PARK-OHIO HOLDINGS CORP
COM
700666100
1261
24070
SH
DFND
4,2,5
18100
0
5970
PARKER DRILLING CO
COM
701081101
3049
375000
SH
DFND
2,5
375000
0
0
PARKER HANNIFIN CORP
COM
701094104
3962
30800
SH
DFND
4,2,5
0
0
30800
PARKWAY PROPERTIES INC/MD
COM
70159Q104
212
11000
SH
DFND
2,5
11000
0
0
PATRICK INDUSTRIES INC
COM
703343103
801
27700
SH
DFND
4,2,5
21600
0
6100
PATTERSON COS INC
COM
703395103
926
22468
SH
DFND
2,5
22468
0
0
PAYCHEX INC
COM
704326107
2649
58180
SH
DFND
4,2,5
0
0
58180
PAYCHEX INC
COM
704326107
863
18949
SH
DFND
2,5
18949
0
0
PEABODY ENERGY CORP
COM
704549104
745
38131
SH
DFND
2,5
38131
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
983
31958
SH
DFND
2,5
31958
0
0
PEMBINA PIPELINE CORP
COM
706327103
736
20900
SH
DFND
4,2,5
14200
0
6700
PEMBINA PIPELINE CORP
COM
706327103
477
13550
SH
DFND
2,5
13550
0
0
PENGROWTH ENERGY CORP
COM
70706P104
351
56800
SH
DFND
4,2,5
26200
0
30600
PENN NATIONAL GAMING INC
COM
707569109
603
42073
SH
DFND
4,2,5
10413
0
31660
PENN VIRGINIA CORP
COM
707882106
842
89300
SH
DFND
4,2,5
61900
0
27400
PENN WEST PETROLEUM LTD
COM
707887105
4389
525700
SH
DFND
4,2,5
423000
0
102700
PENN WEST PETROLEUM LTD
COM
707887105
6917
828610
SH
DFND
2,5
828610
0
0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUS
SH BEN INT
709102107
1126
59300
SH
DFND
4,2,5
45600
0
13700
PENNYMAC MORTGAGE INVESTMENT TRUST
COM
70931T103
673
29300
SH
DFND
4,2,5
17600
0
11700
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
316
6700
SH
DFND
2,5
6700
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
2785
59046
SH
DFND
4,2,5
34106
0
24940
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
287
19007
SH
DFND
2,5
19007
0
0
PEPCO HOLDINGS INC
COM
713291102
658
34379
SH
DFND
2,5
34379
0
0
PEPSICO INC
COM
713448108
13270
160000
SH
DFND
2,5
160000
0
0
PEPSICO INC
COM
713448108
44718
539160
SH
DFND
4,2,5
310970
0
228190
PERKINELMER INC
COM
714046109
144
3500
SH
DFND
4,2,5
3500
0
0
PERRIGO CO PLC
COM
714290103
1304
8500
SH
DFND
4,2,5
0
0
8500
PERRIGO CO PLC
COM
714290103
2307
15032
SH
DFND
2,5
15032
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
13008
118531
SH
DFND
2,5
118531
0
0
PETROLEO BRASILEIRO SA
SP ADR NON VTG
71654V101
453
30825
SH
DFND
4,2,5
30825
0
0
PETROLEO BRASILEIRO SA
SP ADR NON VTG
71654V101
453
30825
SH
DFND
2,5
30825
0
0
PETSMART INC
COM
716768106
444
6100
SH
DFND
4,2,5
0
0
6100
PFIZER INC
COM
717081103
281264
9182635
SH
DFND
4,2,5
5025600
0
4157035
PFIZER INC
COM
717081103
82281
2686290
SH
DFND
2,5
2686290
0
0
PHARMERICA CORP
COM
71714F104
1987
92400
SH
DFND
4,2,5
15400
0
77000
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
15061
172859
SH
DFND
2,5
172859
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
57334
658030
SH
DFND
4,2,5
350900
0
307130
PHILLIPS 66
COM
718546104
728
9436
SH
DFND
2,5
9436
0
0
PHOTRONICS INC
COM
719405102
842
93300
SH
DFND
4,2,5
60300
0
33000
PIKE CORP
COM
721283109
51
4800
SH
DFND
4,2,5
0
0
4800
PINNACLE WEST CAPITAL CORP
COM
723484101
740
13986
SH
DFND
2,5
13986
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
1445
27300
SH
DFND
4,2,5
0
0
27300
PIONEER NATURAL RESOURCES CO
COM
723787107
1878
10200
SH
DFND
4,2,5
9200
0
1000
PIONEER NATURAL RESOURCES CO
COM
723787107
2123
11532
SH
DFND
2,5
11532
0
0
PITNEY BOWES INC
COM
724479100
804
34500
SH
DFND
4,2,5
0
0
34500
PLUM CREEK TIMBER CO INC
COM
729251108
776
16693
SH
DFND
2,5
16693
0
0
POLARIS INDUSTRIES INC
COM
731068102
28227
193814
SH
DFND
2,5
193814
0
0
POLARIS INDUSTRIES INC
COM
731068102
36887
253272
SH
DFND
4,2,5
198614
0
54658
POLYONE CORP
COM
73179P106
348
9837
SH
DFND
2,5
9837
0
0
POLYPORE INTERNATIONAL INC
COM
73179V103
247
6352
SH
DFND
2,5
6352
0
0
PORTFOLIO RECOVERY ASSOCIATES INC
COM
73640Q105
587
11100
SH
DFND
4,2,5
8000
0
3100
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
0
1
SH
DFND
2,5
1
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
1380
45700
SH
DFND
4,2,5
0
0
45700
POTASH CORP OF SASKATCHEWAN INC
COM
73755L107
12235
371200
SH
DFND
4,2,5
38300
0
332900
POTASH CORP OF SASKATCHEWAN INC
COM
73755L107
1009
30600
SH
DFND
2,5
30600
0
0
POWER INTEGRATIONS INC
COM
739276103
6754
121000
SH
DFND
2,5
121000
0
0
POWERSHARES DB COMMODITY INDEX TRACKING
UNIT BEN INT
73935S105
816
31800
SH
DFND
1,2,5,3
31800
0
0
POWERSHARES DB COMMODITY INDEX TRACKING
UNIT BEN INT
73935S105
6
225
SH
DFND
2,5
225
0
0
POWERSHARES WILDERHILL PROGR
WILDERHILL PRO
73935X161
28
880
SH
DFND
1,2,5,3
880
0
0
POWERSHARES CLEANTECH PORTFOLIO
CLEANTECH PORT
73935X278
28
890
SH
DFND
1,2,5,3
890
0
0
POWERSHARES DYNAMIC ENERGY SECTOR PORTFO
ENERGY SEC POR
73935X385
140
2520
SH
DFND
1,2,5,3
2520
0
0
POWERSHARES WILDERHILL CLEAN ENERGY PORT
WNDRHLL CLN EN
73935X500
26
4140
SH
DFND
1,2,5,3
4140
0
0
POWERSHARES DYN OIL & GAS SV
DYN OIL SVCS
73935X625
135
5210
SH
DFND
1,2,5,3
5210
0
0
POWERSHARES DYN ENRG EXP PRO
DYN EN EX PROD
73935X658
671
19490
SH
DFND
1,2,5,3
19490
0
0
POWERSHARES DB G10 CURRENCY HARVEST FUND
COM UT BEN INT
73935Y102
2207
86830
SH
DFND
1,2,5,3
86830
0
0
POWERSHARES DB SILVER FUND
DB SILVER FUND
73936B309
357
11060
SH
DFND
1,2,5,3
11060
0
0
POWERSHARES DB AGRICULTURE FUND
PS DB AGRICUL FD
73936B408
6
231
SH
DFND
2,5
231
0
0
POWERSHARES DB GOLD FUND
DB GOLD FUND
73936B606
1787
44270
SH
DFND
1,2,5,3
44270
0
0
POWERSHARES DB BASE METALS FUND
DB BASE METALS
73936B705
369
21890
SH
DFND
1,2,5,3
21890
0
0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO
S&P 500 BUYWRT
73936G308
562
27090
SH
DFND
1,2,5,3
27090
0
0
POWERSHARES GLOBAL SHORT TER
GLBL ST HI YLD
73936Q710
178
7120
SH
DFND
1,2,5,3
7120
0
0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI
GBL CLEAN ENER
73936T615
27
2250
SH
DFND
1,2,5,3
2250
0
0
POWERSHARES S&P SMALLCAP LOW
S&P600 LOVL PT
73937B639
221
7110
SH
DFND
1,2,5,3
7110
0
0
POWERSHARES S&P MIDCAP LOW V
S&P400 LOVL PT
73937B647
407
14360
SH
DFND
1,2,5,3
14360
0
0
POWERSHARES S&P 500 HIGH DIVIDEND PORTFO
PWRSH S&P500HI
73937B654
246
8670
SH
DFND
1,2,5,3
8670
0
0
POWERSHARES S&P EMERGING MAR
EM MRK LOW VOL
73937B662
312
11260
SH
DFND
1,2,5,3
11260
0
0
POWERSHARES S&P INTERNATIONA
INTL DEV LOWVL
73937B688
641
20340
SH
DFND
1,2,5,3
20340
0
0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLI
S&P SMCP ENE P
73937B704
387
8360
SH
DFND
1,2,5,3
8360
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTF
S&P500 LOW VOL
73937B779
265
8000
SH
DFND
1,2,5,3
8000
0
0
PRAXAIR INC
COM
74005P104
1850
14227
SH
DFND
2,5
14227
0
0
PRAXAIR INC
COM
74005P104
10129
77900
SH
DFND
4,2,5
27800
0
50100
PRECISION CASTPARTS CORP
COM
740189105
4443
16500
SH
DFND
4,2,5
11600
0
4900
PRECISION CASTPARTS CORP
COM
740189105
51951
192912
SH
DFND
2,5
192912
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3
300
SH
DFND
4,2,5
0
0
300
PREFORMED LINE PRODUCTS CO
COM
740444104
781
10675
SH
DFND
4,2,5
8275
0
2400
PREMIER FINANCIAL BANCORP INC
COM
74050M105
233
16490
SH
DFND
4,2,5
14490
0
2000
PREMIERE GLOBAL SERVICES INC
COM
740585104
1161
100200
SH
DFND
4,2,5
72700
0
27500
T ROWE PRICE GROUP INC
COM
74144T108
8149
97279
SH
DFND
2,5
97279
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2160
25780
SH
DFND
4,2,5
0
0
25780
PRICELINE.COM INC
COM NEW
741503403
47582
40934
SH
DFND
2,5
40934
0
0
PRICELINE.COM INC
COM NEW
741503403
104235
89672
SH
DFND
4,2,5
74562
0
15110
PRICELINE.COM INC
DEBT 1.000% 3/1
741503AQ9
35848
26000000
PRN
DFND
2,5
0
0
0
PRIMEENERGY CORP
COM
74158E104
126
2690
SH
DFND
4,2,5
2640
0
50
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
65358
1325460
SH
DFND
4,2,5
1180060
0
145400
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
25674
520670
SH
DFND
2,5
520670
0
0
PROASSURANCE CORP
COM
74267C106
2346
48394
SH
DFND
4,2,5
32600
0
15794
PROASSURANCE CORP
COM
74267C106
204
4200
SH
DFND
2,5
4200
0
0
PROCTER & GAMBLE CO
COM
742718109
92256
1133230
SH
DFND
4,2,5
744770
0
388460
PROCTER & GAMBLE CO
COM
742718109
29416
361334
SH
DFND
2,5
361334
0
0
PROGRESSIVE CORP/THE
COM
743315103
82
3000
SH
DFND
4,2,5
0
0
3000
PROGRESSIVE WASTE SOLUTIONS LTD
COM
74339G101
1847
74700
SH
DFND
4,2,5
3100
0
71600
PROGRESSIVE WASTE SOLUTIONS LTD
COM
74339G101
22
900
SH
DFND
2,5
900
0
0
PROLOGIS INC
COM
74340W103
2876
77824
SH
DFND
4,2,5
77824
0
0
PROLOGIS INC
COM
74340W103
4921
133174
SH
DFND
2,5
133174
0
0
PROOFPOINT INC
COM
743424103
3947
119000
SH
DFND
2,5
119000
0
0
PROTECTIVE LIFE CORP
COM
743674103
842
16620
SH
DFND
4,2,5
7650
0
8970
PROVIDENCE SERVICE CORP/THE
COM
743815102
82
3200
SH
DFND
4,2,5
0
0
3200
PROVIDENT FINANCIAL HOLDINGS INC
COM
743868101
9
600
SH
DFND
4,2,5
0
0
600
PRUDENTIAL FINANCIAL INC
COM
744320102
3698
40100
SH
DFND
4,2,5
36800
0
3300
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
18673
582800
SH
DFND
4,2,5
333900
0
248900
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
583
18192
SH
DFND
2,5
18192
0
0
PUBLIC STORAGE
COM
74460D109
3522
23396
SH
DFND
2,5
23396
0
0
PUBLIC STORAGE
COM
74460D109
5779
38395
SH
DFND
4,2,5
38095
0
300
PULASKI FINANCIAL CORP
COM
745548107
485
43030
SH
DFND
4,2,5
35530
0
7500
QLOGIC CORP
COM
747277101
780
65900
SH
DFND
4,2,5
40400
0
25500
QUAD/GRAPHICS INC
COM CL A
747301109
784
28800
SH
DFND
4,2,5
16800
0
12000
QEP RESOURCES INC
COM
74733V100
86
2809
SH
DFND
2,5
2809
0
0
QUALCOMM INC
COM
747525103
51963
699841
SH
DFND
4,2,5
319000
0
380841
QUALCOMM INC
COM
747525103
87573
1179435
SH
DFND
2,5
1179435
0
0
QUALYS INC
COM
74758T303
4391
190000
SH
DFND
2,5
190000
0
0
QUANTA SERVICES INC
COM
74762E102
44793
1419294
SH
DFND
2,5
1419294
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
324
6046
SH
DFND
2,5
6046
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3286
61380
SH
DFND
4,2,5
0
0
61380
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
3991
73300
SH
DFND
4,2,5
50100
0
23200
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
3273
60113
SH
DFND
2,5
60113
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
4281
92376
SH
DFND
2,5
92376
0
0
RLJ LODGING TRUST
COM
74965L101
1936
79600
SH
DFND
4,2,5
57300
0
22300
RADISYS CORP
COM
750459109
202
88320
SH
DFND
4,2,5
74800
0
13520
RALPH LAUREN CORP
CL A
751212101
1095
6200
SH
DFND
4,2,5
0
0
6200
RALPH LAUREN CORP
CL A
751212101
1180
6681
SH
DFND
2,5
6681
0
0
RANGE RESOURCES CORP
COM
75281A109
216
2567
SH
DFND
2,5
2567
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1524
29199
SH
DFND
2,5
29199
0
0
RAYONIER INC
COM
754907103
369
8753
SH
DFND
2,5
8753
0
0
RAYTHEON CO
COM NEW
755111507
21487
236900
SH
DFND
2,5
236900
0
0
RAYTHEON CO
COM NEW
755111507
93067
1026100
SH
DFND
4,2,5
641800
0
384300
READING INTERNATIONAL INC
CL A
755408101
449
59960
SH
DFND
4,2,5
49960
0
10000
REALOGY HOLDINGS CORP
COM
75605Y106
495
10000
SH
DFND
2,5
10000
0
0
RED HAT INC
COM
756577102
7828
139683
SH
DFND
2,5
139683
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
963
13100
SH
DFND
4,2,5
6400
0
6700
REGAL-BELOIT CORP
COM
758750103
225
3048
SH
DFND
2,5
3048
0
0
REGAL ENTERTAINMENT GROUP
CL A
758766109
2851
146600
SH
DFND
2,5
146600
0
0
REGAL ENTERTAINMENT GROUP
CL A
758766109
9466
486690
SH
DFND
4,2,5
357600
0
129090
REGENERON PHARMACEUTICALS INC
COM
75886F107
16627
60409
SH
DFND
2,5
60409
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
358
1300
SH
DFND
4,2,5
0
0
1300
REINSURANCE GROUP OF AMERICA INC
COM NEW
759351604
515
6659
SH
DFND
2,5
6659
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
379
5000
SH
DFND
2,5
5000
0
0
REMY INTERNATIONAL INC
COM
759663107
646
27708
SH
DFND
4,2,5
18528
0
9180
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
853
74400
SH
DFND
4,2,5
57200
0
17200
RENT-A-CENTER INC/TX
COM
76009N100
9012
270300
SH
DFND
4,2,5
36000
0
234300
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
952
89100
SH
DFND
4,2,5
59900
0
29200
REPUBLIC BANCORP INC/KY
CL A
760281204
1378
56152
SH
DFND
4,2,5
12969
0
43183
REPUBLIC SERVICES INC
COM
760759100
1693
51000
SH
DFND
4,2,5
0
0
51000
RESPONSYS INC
COM
761248103
2549
93000
SH
DFND
2,5
93000
0
0
REVLON INC
CL A NEW
761525609
723
28950
SH
DFND
4,2,5
17750
0
11200
REX ENERGY CORP
COM
761565100
1971
100000
SH
DFND
2,5
100000
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
76
1700
SH
DFND
4,2,5
0
0
1700
REXNORD CORP
COM
76169B102
238
8800
SH
DFND
4,2,5
0
0
8800
REYNOLDS AMERICAN INC
COM
761713106
11222
224490
SH
DFND
2,5
224490
0
0
REYNOLDS AMERICAN INC
COM
761713106
24133
482748
SH
DFND
4,2,5
299660
0
183088
RICK'S CABARET INTERNATIONAL INC
COM NEW
765641303
234
20200
SH
DFND
4,2,5
16700
0
3500
ROCK TENN CO
CL A
772739207
19704
187640
SH
DFND
4,2,5
1600
0
186040
ROCK TENN CO
CL A
772739207
168
1600
SH
DFND
2,5
1600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8128
68790
SH
DFND
4,2,5
54600
0
14190
ROCKWELL AUTOMATION INC
COM
773903109
3060
25895
SH
DFND
2,5
25895
0
0
ROCKWELL COLLINS INC
COM
774341101
3947
53390
SH
DFND
4,2,5
0
0
53390
ROGERS COMMUNICATIONS INC
CL B
775109200
12215
270000
SH
DFND
4,2,5
1800
0
268200
ROGERS COMMUNICATIONS INC
CL B
775109200
81
1800
SH
DFND
2,5
1800
0
0
ROPER INDUSTRIES INC
COM
776696106
7054
50862
SH
DFND
2,5
50862
0
0
ROPER INDUSTRIES INC
COM
776696106
2605
18782
SH
DFND
4,2,5
0
0
18782
ROSE ROCK MIDSTREAM LP
COM U REP LTD
777149105
1548
40000
SH
DFND
2,5
40000
0
0
ROSETTA RESOURCES INC
COM
777779307
1802
37500
SH
DFND
2,5
37500
0
0
ROSS STORES INC
COM
778296103
2690
35900
SH
DFND
4,2,5
0
0
35900
ROVI CORP
COM
779376102
77
3900
SH
DFND
4,2,5
0
0
3900
ROYAL BANK OF CANADA
COM
780087102
19623
291973
SH
DFND
2,5
291973
0
0
ROYAL BANK OF CANADA
COM
780087102
53216
791800
SH
DFND
4,2,5
356100
0
435700
RYDER SYSTEM INC
COM
783549108
7804
105770
SH
DFND
2,5
105770
0
0
RYDER SYSTEM INC
COM
783549108
31183
422648
SH
DFND
4,2,5
299200
0
123448
SBA COMMUNICATIONS CORP
COM
78388J106
5741
63907
SH
DFND
2,5
63907
0
0
SK TELECOM CO LTD
SPONSORED ADR
78440P108
1432
58147
SH
DFND
2,5
58147
0
0
SL GREEN REALTY CORP
COM
78440X101
1303
14100
SH
DFND
2,5
14100
0
0
SLM CORP
COM
78442P106
16906
643300
SH
DFND
4,2,5
273500
0
369800
SLM CORP
COM
78442P106
160
6100
SH
DFND
2,5
6100
0
0
SM ENERGY CO
COM
78454L100
4156
50000
SH
DFND
2,5
50000
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
8848
47908
SH
DFND
2,5
47908
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
5
47
SH
DFND
2,5
47
0
0
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
1703
40364
SH
DFND
1,2,5,3
40364
0
0
SPDR S&P EMERGING ASIA PACIFIC ETF
ASIA PACIF ETF
78463X301
3167
41049
SH
DFND
1,2,5,3
41049
0
0
SPDR S&P EMERGING EUROPE ETF
EUROPE ETF
78463X608
482
11967
SH
DFND
1,2,5,3
11967
0
0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF
INTL ENRGY ETF
78463X715
29
1100
SH
DFND
1,2,5,3
1100
0
0
SPDR S&P EMERGING MARKETS SMALLCAP ETF
S&P EMKTSC ETF
78463X756
1604
34570
SH
DFND
1,2,5,3
34570
0
0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
BRC CNV SECS ETF
78464A359
3975
85070
SH
DFND
1,2,5,3
85070
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
BRC HGH YLD BD
78464A417
8895
219305
SH
DFND
1,2,5,3
219305
0
0
SPDR DB INTL GOV INFL-PROT
DB INT GVT ETF
78464A490
718
12290
SH
DFND
1,2,5,3
12290
0
0
SPDR DOW JONES REIT ETF
DJ REIT ETF
78464A607
6
80
SH
DFND
2,5
80
0
0
SPDR S&P OIL & GAS EXPLORATI
S&P OILGAS EXP
78464A730
130
1890
SH
DFND
1,2,5,3
1890
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES
OILGAS EQUIP
78464A748
136
3100
SH
DFND
1,2,5,3
3100
0
0
SPDR S&P 400 MID CAP VALUE ETF
S&P 400 MDCP VAL
78464A839
1826
23094
SH
DFND
1,2,5,3
23094
0
0
SPDR BARCLAYS CAPITAL INVES
INV GRD FLT RT
78468R200
399
13010
SH
DFND
1,2,5,3
13010
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND
SHT TRM HGH YLD
78468R408
557
18050
SH
DFND
1,2,5,3
18050
0
0
SPDR RUSSELL 1000 LOW VOLATILITY ETF
RUSS1000LOWVOL
78468R804
245
3590
SH
DFND
1,2,5,3
3590
0
0
SPDR RUSSELL 2000 LOW VOLATILITY ETF
RUSS2000 LOVOL
78468R887
226
3190
SH
DFND
1,2,5,3
3190
0
0
SP PLUS CORP
COM
78469C103
427
16400
SH
DFND
4,2,5
11800
0
4600
SWS GROUP INC
COM
78503N107
4
700
SH
DFND
4,2,5
0
0
700
SY BANCORP INC
COM
785060104
131
4100
SH
DFND
4,2,5
0
0
4100
SABRA HEALTH CARE REIT INC
COM
78573L106
889
34000
SH
DFND
2,5
34000
0
0
SAFEWAY INC
COM NEW
786514208
15710
482335
SH
DFND
2,5
482335
0
0
SAFEWAY INC
COM NEW
786514208
58932
1809390
SH
DFND
4,2,5
1144335
0
665055
SAIA INC
COM
78709Y105
1116
34811
SH
DFND
4,2,5
22550
0
12261
ST JUDE MEDICAL INC
COM
790849103
8795
141966
SH
DFND
2,5
141966
0
0
ST JUDE MEDICAL INC
COM
790849103
21487
346851
SH
DFND
4,2,5
140900
0
205951
SALESFORCE.COM INC
COM
79466L302
2252
40800
SH
DFND
4,2,5
37600
0
3200
SALESFORCE.COM INC
COM
79466L302
52122
944412
SH
DFND
2,5
944412
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
18009
200230
SH
DFND
2,5
200230
0
0
SALIX PHARMACEUTICALS LTD
NOTE 1.500% 3/1
795435AE6
4472
3000000
PRN
DFND
2,5
0
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1471
60000
SH
DFND
2,5
60000
0
0
SANDERSON FARMS INC
COM
800013104
767
10600
SH
DFND
2,5
10600
0
0
SANDERSON FARMS INC
COM
800013104
8652
119623
SH
DFND
4,2,5
21000
0
98623
SANDISK CORP
COM
80004C101
501
7100
SH
DFND
4,2,5
0
0
7100
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
3684
2500000
PRN
DFND
2,5
0
0
0
JOHN B SANFILIPPO & SON INC
COM
800422107
676
27400
SH
DFND
4,2,5
22000
0
5400
SANMINA CORP
COM
801056102
391
23400
SH
DFND
4,2,5
0
0
23400
SCANA CORP
COM
80589M102
788
16784
SH
DFND
2,5
16784
0
0
SCANA CORP
COM
80589M102
486
10360
SH
DFND
4,2,5
0
0
10360
HENRY SCHEIN INC
COM
806407102
2090
18290
SH
DFND
4,2,5
0
0
18290
HENRY SCHEIN INC
COM
806407102
1083
9475
SH
DFND
2,5
9475
0
0
SCHLUMBERGER LTD
COM
806857108
33392
370570
SH
DFND
2,5
370570
0
0
SCHLUMBERGER LTD
COM
806857108
38752
430053
SH
DFND
4,2,5
357713
0
72340
CHARLES SCHWAB CORP/THE
COM
808513105
3484
134004
SH
DFND
2,5
134004
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
2457
94500
SH
DFND
4,2,5
86500
0
8000
SCHWEITZER-MAUDUIT INTERNATIONAL INC
COM
808541106
4285
83244
SH
DFND
4,2,5
0
0
83244
SEABOARD CORP
COM
811543107
461
165
SH
DFND
4,2,5
0
0
165
SEATTLE GENETICS INC
COM
812578102
11056
277151
SH
DFND
2,5
277151
0
0
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
974
11010
SH
DFND
1,2,5,3
11010
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
60951
1705400
SH
DFND
1,2,5,3
1705400
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
789
29500
SH
DFND
4,2,5
21400
0
8100
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
102
8800
SH
DFND
2,5
8800
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
6718
578659
SH
DFND
4,2,5
69700
0
508959
SEMGROUP CORP
CL A
81663A105
4631
71000
SH
DFND
2,5
71000
0
0
SEMPRA ENERGY
COM
816851109
7921
88250
SH
DFND
4,2,5
0
0
88250
SERVICE CORP INTERNATIONAL/US
COM
817565104
22410
1236056
SH
DFND
4,2,5
538160
0
697896
SERVICE CORP INTERNATIONAL/US
COM
817565104
3423
188810
SH
DFND
2,5
188810
0
0
SERVICENOW INC
COM
81762P102
18931
338000
SH
DFND
2,5
338000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6223
255800
SH
DFND
2,5
255800
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
16374
673000
SH
DFND
4,2,5
421400
0
251600
SHERWIN-WILLIAMS CO/THE
COM
824348106
2496
13600
SH
DFND
4,2,5
0
0
13600
SIGMA-ALDRICH CORP
COM
826552101
2059
21900
SH
DFND
4,2,5
0
0
21900
SIGMA DESIGNS INC
COM
826565103
9
2000
SH
DFND
4,2,5
0
0
2000
SILVER STANDARD RESOURCES INC
COM
82823L106
268
38600
SH
DFND
4,2,5
34400
0
4200
SILVER STANDARD RESOURCES INC
COM
82823L106
9853
1420428
SH
DFND
2,5
1420428
0
0
SILVER WHEATON CORP
COM
828336107
12626
625403
SH
DFND
2,5
625403
0
0
SILVERCORP METALS INC
COM
82835P103
4907
2136651
SH
DFND
2,5
2136651
0
0
SIMON PROPERTY GROUP INC
COM
828806109
14765
97035
SH
DFND
2,5
97035
0
0
SIMON PROPERTY GROUP INC
COM
828806109
14653
96300
SH
DFND
4,2,5
96300
0
0
SKYWEST INC
COM
830879102
1117
75300
SH
DFND
4,2,5
47700
0
27600
SKYWORKS SOLUTIONS INC
COM
83088M102
3828
134046
SH
DFND
2,5
134046
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
1171
86800
SH
DFND
4,2,5
58700
0
28100
JM SMUCKER CO/THE
COM NEW
832696405
55573
536320
SH
DFND
4,2,5
421500
0
114820
JM SMUCKER CO/THE
COM NEW
832696405
17845
172212
SH
DFND
2,5
172212
0
0
SNAP-ON INC
COM
833034101
3570
32600
SH
DFND
4,2,5
32600
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
SPON ADR SER B
833635105
437
16900
SH
DFND
4,2,5
16900
0
0
SONOCO PRODUCTS CO
COM
835495102
242
5800
SH
DFND
4,2,5
0
0
5800
SOUTHERN CO/THE
COM
842587107
15391
374390
SH
DFND
4,2,5
68000
0
306390
SOUTHERN CO/THE
COM
842587107
668
16242
SH
DFND
2,5
16242
0
0
SOUTHERN MISSOURI BANCORP INC
COM
843380106
17
500
SH
DFND
4,2,5
400
0
100
SOUTHWEST AIRLINES CO
COM
844741108
24125
1280499
SH
DFND
4,2,5
1102680
0
177819
SOUTHWEST AIRLINES CO
COM
844741108
10438
554030
SH
DFND
2,5
554030
0
0
SOUTHWEST GAS CORP
COM
844895102
777
13900
SH
DFND
4,2,5
0
0
13900
SOUTHWESTERN ENERGY CO
COM
845467109
3583
91100
SH
DFND
4,2,5
0
0
91100
SOUTHWESTERN ENERGY CO
COM
845467109
217
5514
SH
DFND
2,5
5514
0
0
SPARTAN STORES INC
COM
846822104
3513
144689
SH
DFND
4,2,5
0
0
144689
SPECTRA ENERGY CORP
COM
847560109
5813
163200
SH
DFND
4,2,5
0
0
163200
SPECTRA ENERGY CORP
COM
847560109
2696
75674
SH
DFND
2,5
75674
0
0
SPECTRANETICS CORP
COM
84760C107
4625
185001
SH
DFND
2,5
185001
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
99
1400
SH
DFND
4,2,5
0
0
1400
SPIRIT AIRLINES INC
COM
848577102
613
13500
SH
DFND
4,2,5
13500
0
0
SPLUNK INC
COM
848637104
3571
52000
SH
DFND
2,5
52000
0
0
STAMPS.COM INC
COM NEW
852857200
164
3900
SH
DFND
4,2,5
0
0
3900
STANDARD MOTOR PRODUCTS INC
COM
853666105
1041
28300
SH
DFND
4,2,5
18900
0
9400
STANLEY BLACK & DECKER INC
COM
854502101
3097
38386
SH
DFND
4,2,5
0
0
38386
STANTEC INC
COM
85472N109
62
1000
SH
DFND
4,2,5
1000
0
0
STAPLES INC
COM
855030102
7521
473344
SH
DFND
4,2,5
14020
0
459324
STARBUCKS CORP
COM
855244109
10120
129100
SH
DFND
4,2,5
71800
0
57300
STARBUCKS CORP
COM
855244109
46764
596560
SH
DFND
2,5
596560
0
0
STARWOOD HOTELS & RESORTS WORLDWIDE INC
COM
85590A401
1601
20156
SH
DFND
2,5
20156
0
0
STATE STREET CORP
COM
857477103
6276
85517
SH
DFND
2,5
85517
0
0
STATE STREET CORP
COM
857477103
11401
155350
SH
DFND
4,2,5
42100
0
113250
STERICYCLE INC
COM
858912108
1741
14989
SH
DFND
4,2,5
0
0
14989
STERICYCLE INC
COM
858912108
17269
148655
SH
DFND
2,5
148655
0
0
STONE ENERGY CORP
COM
861642106
2362
68300
SH
DFND
4,2,5
45900
0
22400
STONERIDGE INC
COM
86183P102
13
1000
SH
DFND
4,2,5
0
0
1000
STRATTEC SECURITY CORP
COM
863111100
228
5101
SH
DFND
4,2,5
4210
0
891
STRAYER EDUCATION INC
COM
863236105
110
3200
SH
DFND
4,2,5
0
0
3200
STRYKER CORP
COM
863667101
7484
99600
SH
DFND
4,2,5
0
0
99600
STRYKER CORP
COM
863667101
8972
119408
SH
DFND
2,5
119408
0
0
SUN LIFE FINANCIAL INC
COM
866796105
222
6300
SH
DFND
4,2,5
1400
0
4900
SUNCOR ENERGY INC
COM
867224107
6527
186224
SH
DFND
2,5
186224
0
0
SUNCOR ENERGY INC
COM
867224107
22936
654400
SH
DFND
4,2,5
237900
0
416500
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
1667
351783
SH
DFND
2,5
351783
0
0
SUNOCO LOGISTICS PARTNERS LP
COM UNITS
86764L108
3019
40000
SH
DFND
2,5
40000
0
0
SUNOPTA INC
COM
8676EP108
131
13100
SH
DFND
4,2,5
13100
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
19
1400
SH
DFND
4,2,5
0
0
1400
SUPERIOR ENERGY SERVICES INC
COM
868157108
16
600
SH
DFND
2,5
600
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
2303
86540
SH
DFND
4,2,5
600
0
85940
SUPERVALU INC
COM
868536103
417
57200
SH
DFND
4,2,5
0
0
57200
SWIFT ENERGY CO
COM
870738101
803
59500
SH
DFND
4,2,5
39100
0
20400
SWIFT TRANSPORTATION CO
CL A
87074U101
8717
392500
SH
DFND
4,2,5
280900
0
111600
SWIFT TRANSPORTATION CO
CL A
87074U101
2719
122400
SH
DFND
2,5
122400
0
0
SYKES ENTERPRISES INC
COM
871237103
696
31922
SH
DFND
4,2,5
20200
0
11722
SYMANTEC CORP
COM
871503108
42850
1817235
SH
DFND
4,2,5
1466620
0
350615
SYMANTEC CORP
COM
871503108
13682
580250
SH
DFND
2,5
580250
0
0
SYMMETRY MEDICAL INC
COM
871546206
18
1800
SH
DFND
4,2,5
0
0
1800
SYNALLOY CORP
COM
871565107
49
3200
SH
DFND
4,2,5
0
0
3200
SYNAPTICS INC
COM
87157D109
2347
45300
SH
DFND
4,2,5
30300
0
15000
SYNAGEVA BIOPHARMA CORP
COM
87159A103
8014
123831
SH
DFND
2,5
123831
0
0
SYNOPSYS INC
COM
871607107
337
8302
SH
DFND
2,5
8302
0
0
SYNOPSYS INC
COM
871607107
6260
154300
SH
DFND
4,2,5
118700
0
35600
SYNTEL INC
COM
87162H103
264
2900
SH
DFND
4,2,5
0
0
2900
SYNNEX CORP
COM
87162W100
1631
24200
SH
DFND
4,2,5
0
0
24200
SYNERGY RESOURCES CORP
COM
87164P103
3148
340000
SH
DFND
2,5
340000
0
0
SYSCO CORP
COM
871829107
827
22920
SH
DFND
2,5
22920
0
0
SYSCO CORP
COM
871829107
4174
115610
SH
DFND
4,2,5
0
0
115610
TD AMERITRADE HOLDING CORP
COM
87236Y108
23097
753813
SH
DFND
2,5
753813
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
286
7099
SH
DFND
4,2,5
3848
0
3251
TCP CAPITAL CORP
COM
87238Q103
14215
847115
SH
DFND
2,5
847115
0
0
TJX COS INC
COM
872540109
12912
202600
SH
DFND
4,2,5
67500
0
135100
TJX COS INC
COM
872540109
47282
741915
SH
DFND
2,5
741915
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
14297
192188
SH
DFND
2,5
192188
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
45762
615163
SH
DFND
4,2,5
340720
0
274443
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT
SPONSORED ADR
874039100
23165
1328258
SH
DFND
2,5
1328258
0
0
TALISMAN ENERGY INC
COM
87425E103
90
7760
SH
DFND
4,2,5
0
0
7760
TALISMAN ENERGY INC
COM
87425E103
188
16199
SH
DFND
2,5
16199
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
1085
33900
SH
DFND
2,5
33900
0
0
TARGET CORP
COM
87612E106
12865
203333
SH
DFND
4,2,5
59500
0
143833
TARGA RESOURCES CORP
COM
87612G101
3086
35000
SH
DFND
2,5
35000
0
0
TECHNE CORP
COM
878377100
2715
28676
SH
DFND
2,5
28676
0
0
TECK RESOURCES LTD
CL B
878742204
2660
102200
SH
DFND
4,2,5
0
0
102200
TECK RESOURCES LTD
CL B
878742204
115
4406
SH
DFND
2,5
4406
0
0
TENARIS SA
SPONSORED ADR
88031M109
2171
49691
SH
DFND
2,5
49691
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
244
5789
SH
DFND
2,5
5789
0
0
TERADATA CORP
COM
88076W103
5106
112252
SH
DFND
2,5
112252
0
0
TERADATA CORP
COM
88076W103
191
4200
SH
DFND
4,2,5
0
0
4200
TERADYNE INC
COM
880770102
4053
230000
SH
DFND
2,5
230000
0
0
TEREX CORP
COM
880779103
4346
103500
SH
DFND
4,2,5
84400
0
19100
TERNIUM SA
SPON ADR
880890108
626
20000
SH
DFND
2,5
20000
0
0
TESORO CORP
COM
881609101
4095
70000
SH
DFND
2,5
70000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
8655
197100
SH
DFND
4,2,5
108100
0
89000
TEXAS INSTRUMENTS INC
COM
882508104
5577
127000
SH
DFND
2,5
127000
0
0
THERAVANCE INC
COM
88338T104
6352
178183
SH
DFND
2,5
178183
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18685
167804
SH
DFND
2,5
167804
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32048
287816
SH
DFND
4,2,5
102745
0
185071
THOMSON REUTERS CORP
COM
884903105
140
3700
SH
DFND
4,2,5
0
0
3700
THOMSON REUTERS CORP
COM
884903105
544
14400
SH
DFND
2,5
14400
0
0
THOR INDUSTRIES INC
COM
885160101
3541
64122
SH
DFND
4,2,5
40122
0
24000
3M CO
COM
88579Y101
26800
191090
SH
DFND
4,2,5
75770
0
115320
3M CO
COM
88579Y101
19392
138268
SH
DFND
2,5
138268
0
0
THRESHOLD PHARMACEUTICALS INC
COM NEW
885807206
2714
581068
SH
DFND
2,5
581068
0
0
TIBCO SOFTWARE INC
COM
88632Q103
3754
167000
SH
DFND
2,5
167000
0
0
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
2004
2000000
PRN
DFND
2,5
0
0
0
TIM HORTONS INC
COM
88706M103
1482
25400
SH
DFND
4,2,5
0
0
25400
TIM PARTICIPACOES SA
SPONSORED ADR
88706P205
62
2352
SH
DFND
2,5
2352
0
0
TIME WARNER INC
COM NEW
887317303
18555
266130
SH
DFND
2,5
266130
0
0
TIME WARNER INC
COM NEW
887317303
76958
1103810
SH
DFND
4,2,5
848440
0
255370
TIME WARNER CABLE INC
COM
88732J207
379
2800
SH
DFND
2,5
2800
0
0
TIME WARNER CABLE INC
COM
88732J207
45603
336550
SH
DFND
4,2,5
25200
0
311350
TIVO INC
COM
888706108
67
5100
SH
DFND
4,2,5
0
0
5100
TOLL BROTHERS INC
COM
889478103
1539
41590
SH
DFND
2,5
41590
0
0
TORCHMARK CORP
COM
891027104
3891
49790
SH
DFND
2,5
49790
0
0
TORCHMARK CORP
COM
891027104
11637
148900
SH
DFND
4,2,5
140640
0
8260
TORONTO-DOMINION BANK
COM NEW
891160509
18946
201080
SH
DFND
2,5
201080
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
38838
412200
SH
DFND
4,2,5
111500
0
300700
TOTAL SYSTEM SERVICES INC
COM
891906109
5924
178000
SH
DFND
4,2,5
175500
0
2500
TOWN SPORTS INTERNATIONAL HOLDINGS INC
COM
89214A102
1052
71292
SH
DFND
4,2,5
53700
0
17592
TRACTOR SUPPLY CO
COM
892356106
1171
15100
SH
DFND
4,2,5
0
0
15100
TRACTOR SUPPLY CO
COM
892356106
49155
633610
SH
DFND
2,5
633610
0
0
TRANS WORLD ENTERTAINMENT CORP
COM
89336Q100
111
25100
SH
DFND
4,2,5
23600
0
1500
TRANSCANADA CORP
COM
89353D107
11481
251300
SH
DFND
4,2,5
23300
0
228000
TRANSCANADA CORP
COM
89353D107
1037
22701
SH
DFND
2,5
22701
0
0
TRANSDIGM GROUP INC
COM
893641100
16507
102514
SH
DFND
2,5
102514
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
278
33300
SH
DFND
4,2,5
29900
0
3400
TRANSGLOBE ENERGY CORP
COM
893662106
3009
360000
SH
DFND
2,5
360000
0
0
TRAVELERS COS INC/THE
COM
89417E109
20185
222938
SH
DFND
4,2,5
208800
0
14138
TRAVELERS COS INC/THE
COM
89417E109
12283
135666
SH
DFND
2,5
135666
0
0
TRIANGLE PETROLEUM CORP
COM NEW
89600B201
2496
300000
SH
DFND
2,5
300000
0
0
TRINITY INDUSTRIES INC
COM
896522109
3876
71100
SH
DFND
4,2,5
57400
0
13700
TRINITY INDUSTRIES INC
COM
896522109
2824
51800
SH
DFND
2,5
51800
0
0
TRINITY INDUSTRIES INC
NOTE 3.875% 6/0
896522AF6
2107
1600000
PRN
DFND
2,5
0
0
0
TRIUMPH GROUP INC
COM
896818101
10395
136650
SH
DFND
4,2,5
0
0
136650
TUTOR PERINI CORP
COM
901109108
1394
53000
SH
DFND
4,2,5
35400
0
17600
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
8739
248400
SH
DFND
4,2,5
189800
0
58600
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
99
2800
SH
DFND
2,5
2800
0
0
TYSON FOODS INC
CL A
902494103
17768
531010
SH
DFND
2,5
531010
0
0
TYSON FOODS INC
CL A
902494103
70133
2096037
SH
DFND
4,2,5
1177790
0
918247
UFP TECHNOLOGIES INC
COM
902673102
202
8000
SH
DFND
4,2,5
7330
0
670
UGI CORP
COM
902681105
232
5600
SH
DFND
4,2,5
0
0
5600
US BANCORP
COM NEW
902973304
16469
407654
SH
DFND
2,5
407654
0
0
US BANCORP
COM NEW
902973304
31918
790060
SH
DFND
4,2,5
175800
0
614260
URS CORP
COM
903236107
477
9000
SH
DFND
4,2,5
0
0
9000
USANA HEALTH SCIENCES INC
COM
90328M107
446
5900
SH
DFND
4,2,5
2600
0
3300
USA MOBILITY INC
COM
90341G103
229
16011
SH
DFND
4,2,5
0
0
16011
US SILICA HOLDINGS INC
COM
90346E103
3582
105000
SH
DFND
2,5
105000
0
0
ULTRA PETROLEUM CORP
COM
903914109
49
2286
SH
DFND
2,5
2286
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
2130
90069
SH
DFND
2,5
90069
0
0
UNIFIRST CORP/MA
COM
904708104
1124
10500
SH
DFND
4,2,5
7200
0
3300
UNION PACIFIC CORP
COM
907818108
82693
492221
SH
DFND
4,2,5
177700
0
314521
UNION PACIFIC CORP
COM
907818108
17793
105910
SH
DFND
2,5
105910
0
0
UNITED ONLINE INC
COM NEW
911268209
341
24785
SH
DFND
4,2,5
0
0
24785
UNITED PARCEL SERVICE INC
CL B
911312106
15934
151641
SH
DFND
4,2,5
69300
0
82341
UNITED PARCEL SERVICE INC
CL B
911312106
2621
24947
SH
DFND
2,5
24947
0
0
UNITED RENTALS INC
COM
911363109
6449
82729
SH
DFND
2,5
82729
0
0
UNITED STATIONERS INC
COM
913004107
3492
76100
SH
DFND
4,2,5
36800
0
39300
UNITED TECHNOLOGIES CORP
COM
913017109
76284
670330
SH
DFND
4,2,5
422530
0
247800
UNITED TECHNOLOGIES CORP
COM
913017109
20072
176377
SH
DFND
2,5
176377
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
181
1600
SH
DFND
2,5
1600
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
10279
90900
SH
DFND
4,2,5
37800
0
53100
UNITEDHEALTH GROUP INC
COM
91324P102
114368
1518828
SH
DFND
4,2,5
1031430
0
487398
UNITEDHEALTH GROUP INC
COM
91324P102
67761
899878
SH
DFND
2,5
899878
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3573
104000
SH
DFND
2,5
104000
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
652
17100
SH
DFND
4,2,5
11700
0
5400
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
55
1060
SH
DFND
4,2,5
0
0
1060
UNIVERSAL TRUCKLOAD SERVICES INC
COM
91388P105
625
20498
SH
DFND
4,2,5
15498
0
5000
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
45845
564181
SH
DFND
4,2,5
375075
0
189106
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
13630
167735
SH
DFND
2,5
167735
0
0
VF CORP
COM
918204108
249
4000
SH
DFND
2,5
4000
0
0
VF CORP
COM
918204108
18478
296400
SH
DFND
4,2,5
180800
0
115600
VOXX INTERNATIONAL CORP
CL A
91829F104
75
4471
SH
DFND
4,2,5
4471
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
1829
53400
SH
DFND
4,2,5
35100
0
18300
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COM
91911K102
5000
42630
SH
DFND
4,2,5
21430
0
21200
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COM
91911K102
30409
259268
SH
DFND
2,5
259268
0
0
VALE SA
ADR REPSTG PFD
91912E204
518
36958
SH
DFND
4,2,5
36958
0
0
VALE SA
ADR REPSTG PFD
91912E204
2072
147888
SH
DFND
2,5
147888
0
0
VALERO ENERGY CORP
COM
91913Y100
2807
55700
SH
DFND
4,2,5
51600
0
4100
VALERO ENERGY CORP
COM
91913Y100
433
8583
SH
DFND
2,5
8583
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
36912
885600
SH
DFND
1,2,5,3
885600
0
0
VANGUARD SHORT-TERM TIPS
STRM INFPROIDX
922020805
541
10970
SH
DFND
1,2,5,3
10970
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
625
15200
SH
DFND
1,2,5,3
15200
0
0
VANGUARD FTSE PACIFIC ETF
MEGA CAP GRO ETF
922042866
588
9600
SH
DFND
1,2,5,3
9600
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
1987
33800
SH
DFND
1,2,5,3
33800
0
0
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
880
6960
SH
DFND
1,2,5,3
6960
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
55425
619000
SH
DFND
1,2,5,3
619000
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
5814
74833
SH
DFND
2,5
74833
0
0
VECTREN CORP
COM
92240G101
124
3500
SH
DFND
2,5
3500
0
0
VECTREN CORP
COM
92240G101
7774
218973
SH
DFND
4,2,5
78400
0
140573
VENTAS INC
COM
92276F100
2771
48375
SH
DFND
2,5
48375
0
0
VENTAS INC
COM
92276F100
4081
71250
SH
DFND
4,2,5
71250
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
2537
15000
SH
DFND
2,5
15000
0
0
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
57218
717200
SH
DFND
1,2,5,3
717200
0
0
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
23979
282777
SH
DFND
1,2,5,3
282777
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
55102
592172
SH
DFND
1,2,5,3
592172
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
6395
83721
SH
DFND
1,2,5,3
83721
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65314
1329133
SH
DFND
4,2,5
613800
0
715333
VERIZON COMMUNICATIONS INC
COM
92343V104
17199
350004
SH
DFND
2,5
350004
0
0
VERINT SYSTEMS INC
COM
92343X100
532
12400
SH
DFND
4,2,5
0
0
12400
VERISK ANALYTICS INC
CL A
92345Y106
12947
197000
SH
DFND
2,5
197000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
960
14600
SH
DFND
4,2,5
0
0
14600
VERMILION ENERGY INC
COM
923725105
2347
40000
SH
DFND
2,5
40000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17057
229575
SH
DFND
2,5
229575
0
0
VIACOM INC
CL B
92553P201
466
5330
SH
DFND
2,5
5330
0
0
VIACOM INC
CL B
92553P201
29768
340830
SH
DFND
4,2,5
170030
0
170800
VISA INC
COM CL A
92826C839
102143
458699
SH
DFND
2,5
458699
0
0
VISA INC
COM CL A
92826C839
48054
215800
SH
DFND
4,2,5
137000
0
78800
VISHAY INTERTECHNOLOGY INC
COM
928298108
530
40000
SH
DFND
4,2,5
40000
0
0
VIVUS INC
COM
928551100
393
43289
SH
DFND
2,5
43289
0
0
VMWARE INC
CL A COM
928563402
3768
42000
SH
DFND
2,5
42000
0
0
VOLCANO CORP
COM
928645100
4884
223530
SH
DFND
2,5
223530
0
0
WSFS FINANCIAL CORP
COM
929328102
1000
12900
SH
DFND
4,2,5
8700
0
4200
WABTEC CORP/DE
COM
929740108
1954
26310
SH
DFND
2,5
26310
0
0
WAL-MART STORES INC
COM
931142103
15899
202046
SH
DFND
2,5
202046
0
0
WAL-MART STORES INC
COM
931142103
104900
1333083
SH
DFND
4,2,5
327050
0
1006033
WALGREEN CO
COM
931422109
9047
157500
SH
DFND
4,2,5
78400
0
79100
WASHINGTON FEDERAL INC
COM
938824109
515
22100
SH
DFND
4,2,5
22100
0
0
WASHINGTON TRUST BANCORP INC
COM
940610108
81
2177
SH
DFND
4,2,5
2177
0
0
WASTE MANAGEMENT INC
COM
94106L109
3937
87740
SH
DFND
4,2,5
0
0
87740
WATERS CORP
COM
941848103
250
2500
SH
DFND
4,2,5
0
0
2500
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
1490
54358
SH
DFND
2,5
54358
0
0
WEIS MARKETS INC
COM
948849104
809
15400
SH
DFND
4,2,5
10100
0
5300
WELLPOINT INC
COM
94973V107
5577
60359
SH
DFND
2,5
60359
0
0
WELLPOINT INC
COM
94973V107
10617
114917
SH
DFND
4,2,5
20000
0
94917
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
13402
9900000
PRN
DFND
2,5
0
0
0
WELLS FARGO & CO
COM
949746101
204592
4506436
SH
DFND
4,2,5
2574390
0
1932046
WELLS FARGO & CO
COM
949746101
71314
1570792
SH
DFND
2,5
1570792
0
0
WENDY'S CO/THE
COM
95058W100
3653
418900
SH
DFND
2,5
418900
0
0
WENDY'S CO/THE
COM
95058W100
7951
911800
SH
DFND
4,2,5
753000
0
158800
WESCO INTERNATIONAL INC
COM
95082P105
583
6398
SH
DFND
2,5
6398
0
0
WESTERN DIGITAL CORP
COM
958102105
218
2600
SH
DFND
2,5
2600
0
0
WESTERN DIGITAL CORP
COM
958102105
25924
308988
SH
DFND
4,2,5
2600
0
306388
WESTERN REFINING INC
COM
959319104
416
9800
SH
DFND
4,2,5
0
0
9800
WESTERN REFINING INC
COM
959319104
2969
70000
SH
DFND
2,5
70000
0
0
WESTERN UNION CO/THE
COM
959802109
2580
149538
SH
DFND
4,2,5
0
0
149538
WESTLAKE CHEMICAL CORP
COM
960413102
5432
44500
SH
DFND
2,5
44500
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
16394
134300
SH
DFND
4,2,5
105500
0
28800
WEYCO GROUP INC
COM
962149100
59
2000
SH
DFND
4,2,5
0
0
2000
WHIRLPOOL CORP
COM
963320106
76055
484860
SH
DFND
4,2,5
332100
0
152760
WHIRLPOOL CORP
COM
963320106
23184
147800
SH
DFND
2,5
147800
0
0
WHITING PETROLEUM CORP
COM
966387102
3682
59510
SH
DFND
4,2,5
43560
0
15950
WHITING PETROLEUM CORP
COM
966387102
16692
269790
SH
DFND
2,5
269790
0
0
WHOLE FOODS MARKET INC
COM
966837106
45044
778910
SH
DFND
2,5
778910
0
0
WHOLE FOODS MARKET INC
COM
966837106
1995
34492
SH
DFND
4,2,5
0
0
34492
WILLIAMS COS INC/THE
COM
969457100
1913
49600
SH
DFND
4,2,5
44800
0
4800
CLAYTON WILLIAMS ENERGY INC
COM
969490101
574
7000
SH
DFND
2,5
7000
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
162
9335
SH
DFND
4,2,5
6785
0
2550
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
868
78528
SH
DFND
4,2,5
57328
0
21200
WINTRUST FINANCIAL CORP
COM
97650W108
1966
42630
SH
DFND
4,2,5
26300
0
16330
WISCONSIN ENERGY CORP
COM
976657106
3076
74400
SH
DFND
4,2,5
0
0
74400
WISCONSIN ENERGY CORP
COM
976657106
388
9384
SH
DFND
2,5
9384
0
0
WISDOMTREE MANAGED FUTURES STRATEGY FUND
FUTRE STRAT FD
97717W125
128
3080
SH
DFND
1,2,5,3
3080
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
825
24300
SH
DFND
4,2,5
0
0
24300
WORKDAY INC
CL A
98138H101
573
6894
SH
DFND
2,5
6894
0
0
WPX ENERGY INC
COM
98212B103
63
3114
SH
DFND
2,5
3114
0
0
WPX ENERGY INC
COM
98212B103
4125
202400
SH
DFND
4,2,5
179100
0
23300
WYNDHAM WORLDWIDE CORP
COM
98310W108
5291
71800
SH
DFND
4,2,5
65800
0
6000
XO GROUP INC
COM
983772104
1079
72600
SH
DFND
4,2,5
54500
0
18100
XCEL ENERGY INC
COM
98389B100
85521
3060873
SH
DFND
4,2,5
1969810
0
1091063
XCEL ENERGY INC
COM
98389B100
24671
883010
SH
DFND
2,5
883010
0
0
XILINX INC
COM
983919101
1750
38100
SH
DFND
4,2,5
0
0
38100
XILINX INC
NOTE 2.625% 6/1
983919AF8
39078
24500000
PRN
DFND
2,5
0
0
0
XEROX CORP
COM
984121103
89631
7364925
SH
DFND
4,2,5
4798410
0
2566515
XEROX CORP
COM
984121103
26389
2168350
SH
DFND
2,5
2168350
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
267
16221
SH
DFND
4,2,5
15161
0
1060
YAHOO! INC
COM
984332106
120854
2988467
SH
DFND
4,2,5
2200560
0
787907
YAHOO! INC
COM
984332106
37973
939000
SH
DFND
2,5
939000
0
0
YAMANA GOLD INC
COM
98462Y100
1068
123900
SH
DFND
4,2,5
1400
0
122500
YAMANA GOLD INC
COM
98462Y100
932
108137
SH
DFND
2,5
108137
0
0
YUM! BRANDS INC
COM
988498101
7852
103850
SH
DFND
4,2,5
31200
0
72650
ZALE CORP
COM
988858106
730
46300
SH
DFND
4,2,5
36000
0
10300
ZEP INC
COM
98944B108
730
40221
SH
DFND
4,2,5
27321
0
12900
ZIMMER HOLDINGS INC
COM
98956P102
5639
60507
SH
DFND
2,5
60507
0
0
ZIMMER HOLDINGS INC
COM
98956P102
13839
148501
SH
DFND
4,2,5
0
0
148501
DEUTSCHE BANK AG
NAMEN AKT
D18190898
101701
2128202
SH
DFND
4,2,5
1492524
0
635678
DEUTSCHE BANK AG
NAMEN AKT
D18190898
266148
5569440
SH
DFND
2,5
5174440
0
395000
ACTAVIS PLC
SHS
G0083B108
9672
57574
SH
DFND
2,5
57574
0
0
ACTAVIS PLC
SHS
G0083B108
2117
12600
SH
DFND
4,2,5
12400
0
200
AIRCASTLE LTD
COM
G0129K104
1659
86600
SH
DFND
4,2,5
59600
0
27000
ALKERMES PLC
SHS
G01767105
13153
323477
SH
DFND
2,5
323477
0
0
ALLEGION PLC
ORD SHS
G0176J109
88
1996
SH
DFND
2,5
1996
0
0
AMDOCS LTD
ORD
G02602103
41831
1014329
SH
DFND
4,2,5
646340
0
367989
AMDOCS LTD
ORD
G02602103
12681
307500
SH
DFND
2,5
307500
0
0
AON PLC
SHS CL A
G0408V102
1926
22962
SH
DFND
2,5
22962
0
0
AON PLC
SHS CL A
G0408V102
13225
157650
SH
DFND
4,2,5
154660
0
2990
ARCH CAPITAL GROUP LTD
ORD
G0450A105
24
400
SH
DFND
4,2,5
0
0
400
ARCH CAPITAL GROUP LTD
ORD
G0450A105
808
13535
SH
DFND
2,5
13535
0
0
ARGO GROUP INTERNATIONAL HOLDINGS LTD
COM
G0464B107
1613
34700
SH
DFND
4,2,5
23000
0
11700
APCO OIL AND GAS INTERNATIONAL INC
SHS
G0471F109
42
2700
SH
DFND
4,2,5
0
0
2700
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3024
73200
SH
DFND
4,2,5
60800
0
12400
ASSURED GUARANTY LTD
COM
G0585R106
7101
301030
SH
DFND
2,5
301030
0
0
ASSURED GUARANTY LTD
COM
G0585R106
19092
809320
SH
DFND
4,2,5
692820
0
116500
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
112
2350
SH
DFND
4,2,5
0
0
2350
ACCENTURE PLC
SHS CLASS A
G1151C101
1447
17598
SH
DFND
2,5
17598
0
0
BUNGE LTD
COM
G16962105
493
6000
SH
DFND
2,5
6000
0
0
BUNGE LTD
COM
G16962105
2759
33600
SH
DFND
4,2,5
0
0
33600
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
CL A NEW
G20045202
9
2268
SH
DFND
2,5
2268
0
0
CREDICORP LTD
COM
G2519Y108
23060
173736
SH
DFND
2,5
173736
0
0
COVIDIEN PLC
SHS
G2554F113
13977
205238
SH
DFND
2,5
205238
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6392
106300
SH
DFND
4,2,5
0
0
106300
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1786
29697
SH
DFND
2,5
29697
0
0
EATON CORP PLC
SHS
G29183103
7993
105000
SH
DFND
4,2,5
42900
0
62100
ENDURANCE SPECIALTY HOLDINGS LTD
SHS
G30397106
2969
50600
SH
DFND
4,2,5
40000
0
10600
ENSCO PLC
SHS CLASS A
G3157S106
1347
23560
SH
DFND
2,5
23560
0
0
EVEREST RE GROUP LTD
COM
G3223R108
36068
231401
SH
DFND
4,2,5
198750
0
32651
EVEREST RE GROUP LTD
COM
G3223R108
14446
92683
SH
DFND
2,5
92683
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
103
3657
SH
DFND
2,5
3657
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
521
18407
SH
DFND
4,2,5
3657
0
14750
GLOBAL SOURCES LTD
ORD
G39300101
601
73932
SH
DFND
4,2,5
60732
0
13200
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
273
8100
SH
DFND
4,2,5
0
0
8100
HELEN OF TROY LTD
COM
G4388N106
1227
24780
SH
DFND
4,2,5
17480
0
7300
HERBALIFE LTD
COM USD SHS
G4412G101
693
8800
SH
DFND
4,2,5
0
0
8800
INVESCO LTD
SHS
G491BT108
3111
85459
SH
DFND
4,2,5
0
0
85459
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25749
203450
SH
DFND
2,5
203450
0
0
LAZARD LTD
SHS A
G54050102
363
8000
SH
DFND
2,5
8000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
231
2600
SH
DFND
4,2,5
0
0
2600
MAIDEN HOLDINGS LTD
SHS
G5753U112
126
11500
SH
DFND
4,2,5
0
0
11500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
72
5000
SH
DFND
4,2,5
0
0
5000
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
788
9700
SH
DFND
4,2,5
0
0
9700
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1854
63700
SH
DFND
4,2,5
43100
0
20600
NOBLE CORP PLC
SHS USD
G65431101
1228
32775
SH
DFND
2,5
32775
0
0
PARTNERRE LTD
COM
G6852T105
11017
104500
SH
DFND
2,5
104500
0
0
PARTNERRE LTD
COM
G6852T105
28612
271380
SH
DFND
4,2,5
231010
0
40370
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1454
75000
SH
DFND
2,5
75000
0
0
PLATINUM UNDERWRITERS HOLDINGS LTD
COM
G7127P100
67
1100
SH
DFND
4,2,5
0
0
1100
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
78
800
SH
DFND
4,2,5
0
0
800
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
790
8121
SH
DFND
2,5
8121
0
0
SEADRILL LTD
SHS
G7945E105
66809
1636984
SH
DFND
2,5
1351259
0
285725
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12374
220333
SH
DFND
4,2,5
0
0
220333
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1299
32289
SH
DFND
4,2,5
0
0
32289
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
14116
350350
SH
DFND
4,2,5
291271
0
59079
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3751
93111
SH
DFND
2,5
93111
0
0
XYRATEX LTD
COM
G98268108
579
43600
SH
DFND
4,2,5
30400
0
13200
XL GROUP PLC
SHS
G98290102
137
4300
SH
DFND
2,5
4300
0
0
XL GROUP PLC
SHS
G98290102
4735
148700
SH
DFND
4,2,5
133900
0
14800
ACE LTD
SHS
H0023R105
1477
14264
SH
DFND
2,5
14264
0
0
ACE LTD
SHS
H0023R105
3665
35400
SH
DFND
4,2,5
33300
0
2100
ALLIED WORLD ASSURANCE CO HOLDINGS AG
SHS
H01531104
1929
17100
SH
DFND
4,2,5
14800
0
2300
WEATHERFORD INTERNATIONAL LTD/SWITZERLAN
REG SHS
H27013103
15
988
SH
DFND
2,5
988
0
0
PENTAIR LTD
SHS
H6169Q108
1848
23787
SH
DFND
2,5
23787
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2152
43552
SH
DFND
2,5
43552
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
5925
144375
SH
DFND
2,5
144375
0
0
UBS AG
SHS NEW
H89231338
301430
15843789
SH
DFND
2,5
14793489
0
1050300
UBS AG
SHS NEW
H89231338
879
46200
SH
DFND
4,2,5
8400
0
37800
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
2079
32225
SH
DFND
2,5
32225
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3757
94000
SH
DFND
2,5
94000
0
0
RADWARE LTD
ORD
M81873107
5065
281700
SH
DFND
2,5
281700
0
0
STRATASYS LTD
SHS
M85548101
18185
135000
SH
DFND
2,5
135000
0
0
CNH INDUSTRIAL NV
SHS
N20944109
1044
92000
SH
DFND
4,2,5
0
0
92000
CNH INDUSTRIAL NV
SHS
N20944109
183550
16171801
SH
DFND
2,5
15141801
0
1030000
CORE LABORATORIES NV
COM
N22717107
3628
19000
SH
DFND
2,5
19000
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
13835
172330
SH
DFND
2,5
172330
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
193
2400
SH
DFND
4,2,5
0
0
2400
QIAGEN NV
REG SHS
N72482107
9445
396702
SH
DFND
2,5
396702
0
0
VISTAPRINT NV
SHS
N93540107
187
3288
SH
DFND
2,5
3288
0
0
YANDEX NV
SHS CLASS A
N97284108
7871
182414
SH
DFND
2,5
182414
0
0
COPA HOLDINGS SA
CL A
P31076105
28870
180315
SH
DFND
2,5
180315
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14131
298000
SH
DFND
2,5
298000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
887
18700
SH
DFND
4,2,5
0
0
18700
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
6345
119966
SH
DFND
2,5
119966
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2978
56300
SH
DFND
4,2,5
0
0
56300
GLOBAL SHIP LEASE INC
SHS A
Y27183105
83
13800
SH
DFND
4,2,5
0
0
13800