0001532155-14-000067.txt : 20140513 0001532155-14-000067.hdr.sgml : 20140513 20140513112025 ACCESSION NUMBER: 0001532155-14-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 14835912 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 03-31-2014 03-31-2014 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 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 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 201-743-5327 Allen Zabusky Jersey City NJ 05-13-2014 5 1822 22987718 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_0331.xml 1ST SOURCE CORP COM 336901103 754 23505 SH DFND 4,2,5 21763 0 1742 3M CO COM 88579Y101 19217 141654 SH DFND 2,5 141654 0 0 3M CO COM 88579Y101 23332 171990 SH DFND 4,2,5 89690 0 82300 AAR CORP COM 000361105 2665 102700 SH DFND 4,2,5 44200 0 58500 AARON'S INC COM PAR $0.50 002535300 3391 112125 SH DFND 4,2,5 42000 0 70125 ABBOTT LABORATORIES COM 002824100 549 14257 SH DFND 2,5 14257 0 0 ABBOTT LABORATORIES COM 002824100 14295 371200 SH DFND 4,2,5 190800 0 180400 ABBVIE INC COM 00287Y109 2642 51409 SH DFND 2,5 51409 0 0 ABBVIE INC COM 00287Y109 24256 471900 SH DFND 4,2,5 200700 0 271200 ABM INDUSTRIES INC COM 000957100 2213 77000 SH DFND 4,2,5 57000 0 20000 ACADIA PHARMACEUTICALS INC COM 004225108 1084 44538 SH DFND 2,5 44538 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 765 29000 SH DFND 2,5 29000 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1619 20310 SH DFND 2,5 20310 0 0 ACCESS NATIONAL CORP COM 004337101 113 6980 SH DFND 4,2,5 4716 0 2264 ACE LTD SHS H0023R105 1671 16865 SH DFND 2,5 16865 0 0 ACE LTD SHS H0023R105 3507 35400 SH DFND 4,2,5 33800 0 1600 ACHAOGEN INC COM 004449104 2583 167046 SH DFND 2,5 167046 0 0 ACI WORLDWIDE INC COM 004498101 85 1440 SH DFND 2,5 1440 0 0 ACI WORLDWIDE INC COM 004498101 616 10400 SH DFND 4,2,5 10400 0 0 ACNB CORP COM 000868109 294 15662 SH DFND 4,2,5 15362 0 300 ACORDA THERAPEUTICS INC COM 00484M106 1632 43062 SH DFND 2,5 43062 0 0 ACTAVIS PLC SHS G0083B108 12163 59088 SH DFND 2,5 59088 0 0 ACTAVIS PLC SHS G0083B108 3911 19000 SH DFND 4,2,5 19000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20099 983321 SH DFND 2,5 983321 0 0 ACTIVISION BLIZZARD INC COM 00507V109 50484 2469887 SH DFND 4,2,5 1547006 0 922881 ACUITY BRANDS INC COM 00508Y102 597 4500 SH DFND 4,2,5 4500 0 0 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 41 700 SH DFND 4,2,5 700 0 0 ADOBE SYSTEMS INC COM 00724F101 19574 297744 SH DFND 2,5 297744 0 0 ADOBE SYSTEMS INC COM 00724F101 3629 55200 SH DFND 4,2,5 52400 0 2800 ADVANCED MICRO DEVICES INC COM 007903107 4130 1030000 SH DFND 2,5 1030000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2268 565500 SH DFND 4,2,5 453500 0 112000 ADVANTAGE OIL & GAS LTD COM 00765F101 417 84200 SH DFND 4,2,5 75800 0 8400 AEGERION PHARMACEUTICALS INC COM 00767E102 6971 151156 SH DFND 2,5 151156 0 0 AEROFLEX HOLDING CORP COM 007767106 48 5800 SH DFND 4,2,5 5800 0 0 AES CORP/VA COM 00130H105 5681 397800 SH DFND 2,5 397800 0 0 AES CORP/VA COM 00130H105 32060 2245130 SH DFND 4,2,5 1729720 0 515410 AETNA INC COM 00817Y108 5052 67382 SH DFND 2,5 67382 0 0 AETNA INC COM 00817Y108 13240 176600 SH DFND 4,2,5 36700 0 139900 AFLAC INC COM 001055102 2944 46700 SH DFND 4,2,5 44000 0 2700 AGCO CORP COM 001084102 833 15100 SH DFND 4,2,5 0 0 15100 AGCO CORP NOTE 1.250%12/1 001084AM4 2054 1500000 PRN DFND 2,5 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 164 2941 SH DFND 2,5 2941 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1734 31000 SH DFND 4,2,5 2500 0 28500 AGIOS PHARMACEUTICALS INC COM 00847X104 2456 62741 SH DFND 2,5 62741 0 0 AGL RESOURCES INC COM 001204106 34 700 SH DFND 2,5 0 0 700 AGL RESOURCES INC COM 001204106 7323 149571 SH DFND 4,2,5 0 0 149571 AGNICO EAGLE MINES LTD COM 008474108 2695 88863 SH DFND 2,5 88863 0 0 AGRIUM INC COM 008916108 7160 73361 SH DFND 2,5 72861 0 500 AGRIUM INC COM 008916108 12269 125700 SH DFND 4,2,5 44000 0 81700 AIR PRODUCTS & CHEMICALS INC COM 009158106 179 1500 SH DFND 4,2,5 300 0 1200 AIRCASTLE LTD COM G0129K104 1750 90300 SH DFND 4,2,5 77800 0 12500 ALASKA AIR GROUP INC COM 011659109 11616 124490 SH DFND 2,5 124490 0 0 ALASKA AIR GROUP INC COM 011659109 43072 461602 SH 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UT LTD PART 01877R108 505 6000 SH DFND 2,5 6000 0 0 ALLIANT ENERGY CORP COM 018802108 482 8482 SH DFND 2,5 8482 0 0 ALLIANT ENERGY CORP COM 018802108 97 1700 SH DFND 4,2,5 0 0 1700 ALLIANT TECHSYSTEMS INC COM 018804104 4080 28700 SH DFND 4,2,5 15900 0 12800 ALLIED WORLD ASSURANCE CO HOLDINGS AG SHS H01531104 93 900 SH DFND 4,2,5 0 0 900 ALLSTATE CORP/THE COM 020002101 17393 307400 SH DFND 4,2,5 304600 0 2800 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1821 27117 SH DFND 2,5 27117 0 0 ALTERA CORP COM 021441100 743 20500 SH DFND 4,2,5 1800 0 18700 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1307 36600 SH DFND 4,2,5 31700 0 4900 ALTRIA GROUP INC COM 02209S103 539 14402 SH DFND 2,5 9202 0 5200 ALTRIA GROUP INC COM 02209S103 28788 769127 SH DFND 4,2,5 243400 0 525727 AMAZON.COM INC COM 023135106 63438 188511 SH DFND 2,5 188511 0 0 AMAZON.COM INC COM 023135106 30640 91050 SH DFND 4,2,5 81200 0 9850 AMBEV SA SPONSORED ADR 02319V103 20715 2795566 SH DFND 2,5 1497726 0 1297840 AMBEV SA SPONSORED ADR 02319V103 13 1695 SH DFND 4,2,5 1695 0 0 AMDOCS LTD SHS G02602103 14161 304800 SH DFND 2,5 302300 0 2500 AMDOCS LTD SHS G02602103 48144 1036249 SH DFND 4,2,5 663100 0 373149 AMERCO COM 023586100 1741 7502 SH DFND 2,5 7502 0 0 AMERCO COM 023586100 9760 42047 SH DFND 4,2,5 21242 0 20805 AMEREN CORP COM 023608102 818 19852 SH DFND 2,5 19852 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3 160 SH DFND 4,2,5 0 0 160 AMERICAN ELECTRIC POWER CO INC COM 025537101 1960 38693 SH DFND 2,5 31293 0 7400 AMERICAN ELECTRIC POWER CO INC COM 025537101 33973 670600 SH DFND 4,2,5 382500 0 288100 AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 267 11320 SH DFND 2,5 11320 0 0 AMERICAN EXPRESS CO COM 025816109 73510 816511 SH DFND 2,5 816511 0 0 AMERICAN EXPRESS CO COM 025816109 24290 269800 SH DFND 4,2,5 121400 0 148400 AMERICAN FINANCIAL GROUP INC/OH COM 025932104 271 4700 SH DFND 4,2,5 0 0 4700 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 288 5759 SH DFND 2,5 5759 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 8792 175800 SH DFND 4,2,5 167500 0 8300 AMERICAN NATIONAL INSURANCE CO COM 028591105 271 2400 SH DFND 4,2,5 1800 0 600 AMERICAN REALTY CAPITAL PROPERTIES INC NOTE 3.000% 8/0 02917TAA2 10638 10000000 PRN DFND 2,5 0 0 0 AMERICAN REALTY INVESTORS INC COM 029174109 9 1004 SH DFND 4,2,5 1004 0 0 AMERICAN TOWER CORP COM 03027X100 59180 722851 SH DFND 2,5 722851 0 0 AMERICAN TOWER CORP COM 03027X100 10945 133689 SH DFND 4,2,5 133219 0 470 AMERICAN WATER WORKS CO INC COM 030420103 18441 406193 SH DFND 2,5 405693 0 500 AMERICAN WATER WORKS CO INC COM 030420103 47829 1053500 SH DFND 4,2,5 683000 0 370500 AMERIPRISE FINANCIAL INC COM 03076C106 80 730 SH DFND 2,5 730 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 4329 39330 SH DFND 4,2,5 730 0 38600 AMERISOURCEBERGEN CORP COM 03073E105 12063 183921 SH DFND 2,5 183921 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2092 31900 SH DFND 4,2,5 2400 0 29500 AMETEK INC COM 031100100 1281 24880 SH DFND 4,2,5 2200 0 22680 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SH DFND 4,2,5 63100 0 144200 ARES CAPITAL CORP NOTE 5.750% 2/0 04010LAB9 2178 2000000 PRN DFND 2,5 0 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD COM G0464B107 1538 33500 SH DFND 4,2,5 29500 0 4000 ARIAD PHARMACEUTICALS INC COM 04033A100 4675 580044 SH DFND 2,5 580044 0 0 ARKANSAS BEST CORP COM 040790107 273 7400 SH DFND 4,2,5 7400 0 0 ARRIS GROUP INC COM 04270V106 7045 250000 SH DFND 2,5 250000 0 0 ARRIS GROUP INC COM 04270V106 2359 83700 SH DFND 4,2,5 63400 0 20300 ARROW ELECTRONICS INC COM 042735100 11855 199720 SH DFND 2,5 198820 0 900 ARROW ELECTRONICS INC COM 042735100 36508 615030 SH DFND 4,2,5 456060 0 158970 ARTHROCARE CORP COM 043136100 4613 95730 SH DFND 2,5 95730 0 0 ARUBA NETWORKS INC COM 043176106 10575 564000 SH DFND 2,5 564000 0 0 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 1000 88700 SH DFND 4,2,5 74100 0 14600 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2831 71300 SH DFND 4,2,5 58900 0 12400 ASSURANT INC COM 04621X108 2150 33100 SH DFND 4,2,5 31300 0 1800 ASTORIA FINANCIAL CORP COM 046265104 1513 109500 SH DFND 4,2,5 93100 0 16400 AT&T INC COM 00206R102 17761 506447 SH DFND 2,5 501947 0 4500 AT&T INC COM 00206R102 91357 2605000 SH DFND 4,2,5 1355700 0 1249300 ATLANTIC TELE-NETWORK INC COM NEW 049079205 424 6431 SH DFND 4,2,5 0 0 6431 ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW 049164205 645 18300 SH DFND 4,2,5 13600 0 4700 ATMOS ENERGY CORP COM 049560105 146 3100 SH DFND 2,5 0 0 3100 ATMOS ENERGY CORP COM 049560105 14464 306900 SH DFND 4,2,5 11000 0 295900 ATWOOD OCEANICS INC COM 050095108 40 800 SH DFND 2,5 0 0 800 ATWOOD OCEANICS INC COM 050095108 2171 43090 SH DFND 4,2,5 0 0 43090 AURICO GOLD INC COM 05155C105 77 17800 SH DFND 4,2,5 13800 0 4000 AUTODESK INC COM 052769106 4123 83844 SH DFND 2,5 83844 0 0 AUTOLIV INC COM 052800109 4004 39900 SH DFND 4,2,5 0 0 39900 AUTOMATIC DATA PROCESSING INC (ADP) COM 053015103 1220 15787 SH DFND 2,5 15787 0 0 AUTOMATIC DATA PROCESSING INC (ADP) COM 053015103 10418 134840 SH DFND 4,2,5 60500 0 74340 AUTOZONE 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DFND 1,2,5,3 3855 0 0 ISHARES DJ US OIL & GAS EXPL US OIL&GS EX ETF 464288851 6324 74350 SH DFND 1,2,5,3 74350 0 0 ISHARES EMERGING MARKETS INFRASTRUCTURE EMGR MKT INF ETF 464288216 516 15390 SH DFND 1,2,5,3 15390 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 37002 766400 SH DFND 1,2,5,3 766400 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 1638 32310 SH DFND 1,2,5,3 32310 0 0 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 28 2540 SH DFND 1,2,5,3 2540 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 278 6340 SH DFND 1,2,5,3 6340 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 194 4435 SH DFND 2,5 4435 0 0 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 187 2058 SH DFND 2,5 2058 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 3069 73680 SH DFND 1,2,5,3 73680 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 21 251 SH DFND 2,5 251 0 0 ISHARES GOLD TRUST ISHARES 464285105 13504 1085560 SH DFND 1,2,5,3 1085560 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON IBOXX HI YD ETF 464288513 5186 54940 SH DFND 1,2,5,3 54940 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 186 1590 SH DFND 1,2,5,3 1590 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY INTL DEVPPTY ETF 464288422 3759 103220 SH DFND 1,2,5,3 103220 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ET INTL SEL DIV ETF 464288448 1567 40550 SH DFND 1,2,5,3 40550 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF INTL TREA BD ETF 464288117 1884 18305 SH DFND 1,2,5,3 18305 0 0 ISHARES J.P. MORGAN USD EMERGI JP MOR EM MK ETF 464288281 8242 73970 SH DFND 1,2,5,3 73970 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 1209 33047 SH DFND 1,2,5,3 33047 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 438 5670 SH DFND 1,2,5,3 5670 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 15187 137324 SH DFND 1,2,5,3 137324 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 50704 509023 SH DFND 1,2,5,3 509023 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 8426 103206 SH DFND 1,2,5,3 103206 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 873 6466 SH DFND 1,2,5,3 6466 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 512 3530 SH DFND 1,2,5,3 3530 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF MRGSTR MD CP VAL 464288406 27119 229937 SH DFND 1,2,5,3 229937 0 0 ISHARES MSCI ALL COUNTRY WORLD CNTRY MIN VL ETF 464286525 1355 21060 SH DFND 1,2,5,3 21060 0 0 ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 2463 95215 SH DFND 1,2,5,3 95215 0 0 ISHARES MSCI AUSTRIA CAPPED ETF AUSTRIA CAPD ETF 464286202 2625 131337 SH DFND 1,2,5,3 131337 0 0 ISHARES MSCI BELGIUM CAPPED ETF BELGIUM CAPD ETF 464286301 1194 68797 SH DFND 1,2,5,3 68797 0 0 ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 2956 81616 SH DFND 1,2,5,3 81616 0 0 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1394 47158 SH DFND 1,2,5,3 47158 0 0 ISHARES MSCI CHINA ETF CHINA ETF 46429B671 558 12400 SH DFND 2,5 0 0 12400 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 55729 829307 SH DFND 1,2,5,3 829307 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 12346 174009 SH DFND 1,2,5,3 174009 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF EAFE MIN VOL ETF 46429B689 688 10970 SH DFND 1,2,5,3 10970 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 9508 182150 SH DFND 1,2,5,3 182150 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 12582 218510 SH DFND 1,2,5,3 218510 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2630 64132 SH DFND 1,2,5,3 64132 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 369 8992 SH DFND 2,5 0 0 8992 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 4843 165867 SH DFND 1,2,5,3 165867 0 0 ISHARES MSCI FRONTIER 100 ETF MSCI FRNTR100ETF 464286145 52 1440 SH DFND 1,2,5,3 1440 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 9854 314310 SH DFND 1,2,5,3 314310 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 21 668 SH DFND 2,5 668 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCER GLB AGRIC PR ETF 464286350 185 6740 SH DFND 1,2,5,3 6740 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF GLB GLD MINR ETF 464286335 453 44830 SH DFND 1,2,5,3 44830 0 0 ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 417 21077 SH DFND 1,2,5,3 21077 0 0 ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 591 21400 SH DFND 1,2,5,3 21400 0 0 ISHARES MSCI IRELAND CAPPED ETF IRELAND CAPD ETF 46429B507 456 11600 SH DFND 1,2,5,3 11600 0 0 ISHARES MSCI ISRAEL CAPPED ETF MSCI ISR CAP ETF 464286632 1024 19400 SH DFND 1,2,5,3 19400 0 0 ISHARES MSCI ITALY CAPPED ETF MSCI ITALCPD ETF 464286855 6286 354948 SH DFND 1,2,5,3 354948 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 16315 1440012 SH DFND 1,2,5,3 1440012 0 0 ISHARES MSCI MALAYSIA ETF MSCI MALAYSI ETF 464286830 317 20262 SH DFND 1,2,5,3 20262 0 0 ISHARES MSCI MEXICO CAPPED ETF MSCI MEX CAP ETF 464286822 598 9348 SH DFND 1,2,5,3 9348 0 0 ISHARES MSCI NETHERLANDS ETF MSCI NETHERL ETF 464286814 2317 88693 SH DFND 1,2,5,3 88693 0 0 ISHARES MSCI NEW ZEALAND CAPPED ETF NW ZEALND CP ETF 464289123 1692 39400 SH DFND 1,2,5,3 39400 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 10645 221348 SH DFND 1,2,5,3 221348 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 1426 29656 SH DFND 2,5 0 0 29656 ISHARES MSCI POLAND CAPPED ETF MSCI POL CAP ETF 46429B606 231 7700 SH DFND 1,2,5,3 7700 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 760 58226 SH DFND 1,2,5,3 58226 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF MSCI STH KOR ETF 464286772 369 6000 SH DFND 1,2,5,3 6000 0 0 ISHARES MSCI SPAIN CAPPED ETF MSCI SPAN CP ETF 464286764 2669 65421 SH DFND 1,2,5,3 65421 0 0 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 1816 49603 SH DFND 1,2,5,3 49603 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SZ CAP ETF 464286749 1243 36200 SH DFND 1,2,5,3 36200 0 0 ISHARES MSCI THAILAND CAPPED ETF MSCI THI CAP ETF 464286624 405 5568 SH DFND 1,2,5,3 5568 0 0 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 583 11984 SH DFND 1,2,5,3 11984 0 0 ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF 464286699 2518 122300 SH DFND 1,2,5,3 122300 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF USA MIN VOL ETF 46429B697 256 7090 SH DFND 1,2,5,3 7090 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 288 6490 SH DFND 1,2,5,3 6490 0 0 ISHARES NORTH AMERICAN TECH ETF N AMER TECH ETF 464287549 28973 318450 SH DFND 1,2,5,3 318450 0 0 ISHARES NYSE 100 ETF NYSE 100 ETF 464287135 969 11330 SH DFND 1,2,5,3 11330 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 21201 202355 SH DFND 1,2,5,3 202355 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 76063 878940 SH DFND 1,2,5,3 878940 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14577 151053 SH DFND 1,2,5,3 151053 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 450 2905 SH DFND 1,2,5,3 2905 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 502 5854 SH DFND 1,2,5,3 5854 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 70350 1023575 SH DFND 1,2,5,3 1023575 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 7155 86402 SH DFND 1,2,5,3 86402 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 54772 548598 SH DFND 1,2,5,3 548598 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12252 140991 SH DFND 1,2,5,3 140991 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 21 642 SH DFND 2,5 642 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 520 3400 SH DFND 1,2,5,3 3400 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 57310 475921 SH DFND 1,2,5,3 475921 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1852 97280 SH DFND 1,2,5,3 97280 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 964 18900 SH DFND 1,2,5,3 18900 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ET US OIL EQ&SV ETF 464288844 154 2250 SH DFND 1,2,5,3 2250 0 0 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 342 8760 SH DFND 1,2,5,3 8760 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7945 183879 SH DFND 2,5 183879 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 385 50156 SH DFND 4,2,5 41900 0 8256 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 10172 684554 SH DFND 2,5 332747 0 351807 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 126 8462 SH DFND 4,2,5 8462 0 0 ITC HOLDINGS CORP COM 465685105 48474 1297829 SH DFND 2,5 1297829 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 846 29500 SH DFND 4,2,5 29500 0 0 IXIA 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530 13335 SH DFND 2,5 0 0 13335 L BRANDS INC COM 501797104 312 5491 SH DFND 2,5 5491 0 0 L BRANDS INC COM 501797104 999 17600 SH DFND 4,2,5 1900 0 15700 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 3568 30200 SH DFND 4,2,5 19600 0 10600 LABORATORY CORP OF AMERICA HOLDINGS COM NEW 50540R409 5572 56734 SH DFND 2,5 56734 0 0 LABORATORY CORP OF AMERICA HOLDINGS COM NEW 50540R409 3337 33982 SH DFND 4,2,5 1100 0 32882 LAKELAND FINANCIAL CORP COM 511656100 193 4800 SH DFND 4,2,5 4800 0 0 LAM RESEARCH CORP COM 512807108 4455 81000 SH DFND 2,5 81000 0 0 LAM RESEARCH CORP COM 512807108 7277 132300 SH DFND 4,2,5 128200 0 4100 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 31600 27300000 PRN DFND 2,5 0 0 0 LAREDO PETROLEUM INC COM 516806106 2586 100000 SH DFND 2,5 100000 0 0 LAS VEGAS SANDS CORP COM 517834107 169 2097 SH DFND 2,5 2097 0 0 LAS VEGAS SANDS CORP COM 517834107 242 3000 SH DFND 4,2,5 600 0 2400 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1127 36000 SH DFND 2,5 36000 0 0 LAZARD LTD 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175000 0 0 MATRIX SERVICE CO COM 576853105 2871 85000 SH DFND 2,5 85000 0 0 MATTEL INC COM 577081102 257 6407 SH DFND 2,5 6407 0 0 MATTEL INC COM 577081102 4647 115860 SH DFND 4,2,5 3500 0 112360 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 4968 150000 SH DFND 2,5 150000 0 0 MCCLATCHY CO/THE CL A 579489105 25 3900 SH DFND 4,2,5 3900 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 842 11730 SH DFND 2,5 0 0 11730 MCCORMICK & CO INC/MD COM NON VTG 579780206 1435 20000 SH DFND 4,2,5 1800 0 18200 MCDONALD'S CORP COM 580135101 13568 138411 SH DFND 2,5 138411 0 0 MCDONALD'S CORP COM 580135101 35016 357200 SH DFND 4,2,5 161500 0 195700 MCGRAW HILL FINANCIAL INC COM 580645109 1991 26100 SH DFND 4,2,5 2200 0 23900 MCKESSON CORP COM 58155Q103 19431 110046 SH DFND 2,5 110046 0 0 MCKESSON CORP COM 58155Q103 14020 79400 SH DFND 4,2,5 23100 0 56300 MDU RESOURCES GROUP INC COM 552690109 1139 33206 SH DFND 2,5 33206 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 22370 269067 SH DFND 2,5 269067 0 0 MEAD 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LTD SPON ADR 602675100 17928 554007 SH DFND 2,5 277492 0 276515 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1808 103392 SH DFND 2,5 103392 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1739 99400 SH DFND 4,2,5 0 0 99400 MOHAWK INDUSTRIES INC COM 608190104 13878 102059 SH DFND 2,5 102059 0 0 MOHAWK INDUSTRIES INC COM 608190104 41818 307530 SH DFND 4,2,5 262960 0 44570 MOLSON COORS BREWING CO CL B 60871R209 2902 49300 SH DFND 4,2,5 1700 0 47600 MOMENTA PHARMACEUTICALS INC COM 60877T100 4820 413715 SH DFND 2,5 413715 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 158 13600 SH DFND 4,2,5 13600 0 0 MONARCH CASINO & RESORT INC COM 609027107 643 34700 SH DFND 4,2,5 29600 0 5100 MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 474 38680 SH DFND 4,2,5 32432 0 6248 MONDELEZ INTERNATIONAL INC CL A 609207105 2758 79835 SH DFND 2,5 79835 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 19949 577400 SH DFND 4,2,5 227800 0 349600 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 870 49300 SH DFND 4,2,5 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