0001532155-15-000085.txt : 20150813
0001532155-15-000085.hdr.sgml : 20150813
20150813164201
ACCESSION NUMBER: 0001532155-15-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151051239
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
06-30-2015
06-30-2015
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
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
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
0001229262
028-10981
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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
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/
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
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 GROUP LLP
0000105692
028-01204
WHV Investments, Inc.
0001177719
028-10220
WESTFIELD CAPITAL MANAGEMENT CO LP
0000072971
028-00165
WELLS FARGO & COMPANY/MN
0001009006
028-05320
PALISADE CAPITAL MANAGEMENT LLC/NJ
0000944388
028-11685
1832 Asset Management L.P.
0000312348
028-00398
LOOMIS SAYLES & CO L P
Y
All media outlets, please contact Lauren Day (212-314-3731) with any questions.
Anthony Bruccoleri
Lead Director, AXA Financial
201-743-5046
Anthony Bruccoleri
Jersey City
NJ
08-13-2015
5
1861
24981149
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_0630.xml
1ST SOURCE CORP
COM
336901103
537
15732
SH
DFND
4,2,5
15300
0
432
3M CO
COM
88579Y101
17479
113278
SH
DFND
2,5
113278
0
0
3M CO
COM
88579Y101
41695
270220
SH
DFND
4,2,5
132420
0
137800
AARON'S INC
COM PAR $0.50
002535300
4798
132500
SH
DFND
4,2,5
69100
0
63400
ABBOTT LABORATORIES
COM
002824100
1086
22124
SH
DFND
2,5
22124
0
0
ABBOTT LABORATORIES
COM
002824100
14793
301400
SH
DFND
4,2,5
231300
0
70100
ABBVIE INC
COM
00287Y109
63405
943673
SH
DFND
2,5
922058
0
21615
ABBVIE INC
COM
00287Y109
42139
627160
SH
DFND
4,2,5
366446
0
260714
ABIOMED INC
COM
003654100
2708
41200
SH
DFND
4,2,5
35200
0
6000
ACADIA PHARMACEUTICALS INC
COM
004225108
6899
164728
SH
DFND
2,5
164728
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
3042
104495
SH
DFND
2,5
104495
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
3721
38448
SH
DFND
2,5
38448
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
32837
339300
SH
DFND
4,2,5
146900
0
192400
ACCESS NATIONAL CORP
COM
004337101
41
2100
SH
DFND
4,2,5
2100
0
0
ACCO BRANDS CORP
COM
00081T108
833
107240
SH
DFND
4,2,5
0
0
107240
ACE LTD
SHS
H0023R105
433
4256
SH
DFND
2,5
4256
0
0
ACE LTD
SHS
H0023R105
5196
51100
SH
DFND
4,2,5
49300
0
1800
ACHAOGEN INC
COM
004449104
2427
402464
SH
DFND
2,5
402464
0
0
ACHILLION PHARMACEUTICALS INC
COM
00448Q201
6689
755002
SH
DFND
2,5
755002
0
0
ACI WORLDWIDE INC
COM
004498101
374
15222
SH
DFND
2,5
15222
0
0
ACNB CORP
COM
000868109
135
6500
SH
DFND
4,2,5
6500
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
2337
70120
SH
DFND
4,2,5
25810
0
44310
ACTIVISION BLIZZARD INC
COM
00507V109
6197
255983
SH
DFND
2,5
255983
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3607
149000
SH
DFND
4,2,5
39500
0
109500
ACUITY BRANDS INC
COM
00508Y102
12509
69500
SH
DFND
2,5
69500
0
0
ADAMS RESOURCES & ENERGY INC
COM NEW
006351308
9
200
SH
DFND
4,2,5
200
0
0
ADOBE SYSTEMS INC
COM
00724F101
2588
31949
SH
DFND
2,5
31949
0
0
ADOBE SYSTEMS INC
COM
00724F101
4504
55600
SH
DFND
4,2,5
52400
0
3200
ADT CORP/THE
COM
00101J106
16181
482000
SH
DFND
2,5
482000
0
0
ADT CORP/THE
COM
00101J106
41160
1226090
SH
DFND
4,2,5
964980
0
261110
ADVANCE AUTO PARTS INC
COM
00751Y106
23447
147194
SH
DFND
2,5
147194
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
44679
280490
SH
DFND
4,2,5
232750
0
47740
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
1933
70308
SH
DFND
2,5
70308
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1879
782800
SH
DFND
4,2,5
600500
0
182300
ADVISORY BOARD CO/THE
COM
00762W107
490
8960
SH
DFND
2,5
8960
0
0
AES CORP/VA
COM
00130H105
19261
1452530
SH
DFND
2,5
1452530
0
0
AES CORP/VA
COM
00130H105
46306
3492166
SH
DFND
4,2,5
2985410
0
506756
AETNA INC
COM
00817Y108
9449
74132
SH
DFND
2,5
74132
0
0
AETNA INC
COM
00817Y108
27321
214350
SH
DFND
4,2,5
92050
0
122300
AFFILIATED MANAGERS GROUP INC
COM
008252108
13650
62443
SH
DFND
2,5
62443
0
0
AFLAC INC
COM
001055102
10945
175960
SH
DFND
2,5
175960
0
0
AFLAC INC
COM
001055102
62873
1010820
SH
DFND
4,2,5
943140
0
67680
AGILENT TECHNOLOGIES INC
COM
00846U101
286
7407
SH
DFND
2,5
7407
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
7965
71664
SH
DFND
2,5
71664
0
0
AGL RESOURCES INC
COM
001204106
93
2000
SH
DFND
2,5
2000
0
0
AGL RESOURCES INC
COM
001204106
12398
266280
SH
DFND
4,2,5
226560
0
39720
AGNICO EAGLE MINES LTD
COM
008474108
1522
53576
SH
DFND
2,5
53576
0
0
AGRIUM INC
COM
008916108
7189
67800
SH
DFND
2,5
67800
0
0
AGRIUM INC
COM
008916108
9924
93600
SH
DFND
4,2,5
70900
0
22700
AIR PRODUCTS & CHEMICALS INC
COM
009158106
257
1879
SH
DFND
2,5
1879
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5049
36900
SH
DFND
4,2,5
5100
0
31800
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
43838
42000000
PRN
DFND
2,5
0
0
0
ALASKA AIR GROUP INC
COM
011659109
16944
262980
SH
DFND
2,5
262980
0
0
ALASKA AIR GROUP INC
COM
011659109
43154
669780
SH
DFND
4,2,5
533380
0
136400
ALCOA INC
COM
013817101
292
26204
SH
DFND
2,5
26204
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
10034
189435
SH
DFND
2,5
189435
0
0
ALERE INC
COM
01449J105
4768
90380
SH
DFND
2,5
90380
0
0
ALERE INC
COM
01449J105
18250
345980
SH
DFND
4,2,5
241390
0
104590
ALEXION PHARMACEUTICALS INC
COM
015351109
145884
807012
SH
DFND
2,5
805206
0
1806
ALEXION PHARMACEUTICALS INC
COM
015351109
14317
79200
SH
DFND
4,2,5
36000
0
43200
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
18998
230919
SH
DFND
2,5
167597
0
63322
ALIGN TECHNOLOGY INC
COM
016255101
12291
196000
SH
DFND
2,5
196000
0
0
ALKERMES PLC
SHS
G01767105
20993
326290
SH
DFND
2,5
326290
0
0
ALLEGHANY CORP
COM
017175100
974
2078
SH
DFND
2,5
2078
0
0
ALLERGAN PLC
SHS
G0177J108
52914
174369
SH
DFND
2,5
174369
0
0
ALLERGAN PLC
SHS
G0177J108
26471
87231
SH
DFND
4,2,5
76231
0
11000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
55247
189241
SH
DFND
2,5
189241
0
0
ALLIANCE HEALTHCARE SERVICES INC
COM PAR $0.01
018606301
32
1700
SH
DFND
4,2,5
1700
0
0
ALLIANT ENERGY CORP
COM
018802108
907
15722
SH
DFND
2,5
15722
0
0
ALLIED MOTION TECHNOLOGIES INC
COM
019330109
99
4400
SH
DFND
4,2,5
3300
0
1100
ALLSTATE CORP/THE
COM
020002101
837
12900
SH
DFND
4,2,5
10200
0
2700
ALMOST FAMILY INC
COM
020409108
456
11427
SH
DFND
4,2,5
9290
0
2137
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8195
68367
SH
DFND
2,5
68367
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
59
6700
SH
DFND
4,2,5
6700
0
0
ALTERA CORP
COM
021441100
4506
88000
SH
DFND
2,5
88000
0
0
ALTRIA GROUP INC
COM
02209S103
3263
66724
SH
DFND
2,5
66724
0
0
ALTRIA GROUP INC
COM
02209S103
65746
1344230
SH
DFND
4,2,5
467600
0
876630
AMAG PHARMACEUTICALS INC
COM
00163U106
3591
52000
SH
DFND
4,2,5
30200
0
21800
AMAZON.COM INC
COM
023135106
43343
99849
SH
DFND
2,5
99849
0
0
AMAZON.COM INC
COM
023135106
45102
103900
SH
DFND
4,2,5
95000
0
8900
AMBER ROAD INC
COM
02318Y108
1755
250000
SH
DFND
2,5
250000
0
0
AMBEV SA
SPONSORED ADR
02319V103
7584
1243311
SH
DFND
2,5
985222
0
258089
AMBEV SA
SPONSORED ADR
02319V103
4
582
SH
DFND
4,2,5
582
0
0
AMDOCS LTD
SHS
G02602103
17367
318130
SH
DFND
2,5
318130
0
0
AMDOCS LTD
SHS
G02602103
41818
766030
SH
DFND
4,2,5
576930
0
189100
AMEREN CORP
COM
023608102
2236
59340
SH
DFND
2,5
59340
0
0
AMEREN CORP
COM
023608102
11860
314750
SH
DFND
4,2,5
298340
0
16410
AMERICAN AIRLINES GROUP INC
COM
02376R102
372
9327
SH
DFND
2,5
9327
0
0
AMERICAN AXLE & MANUFACTURING HOLDINGS I
COM
024061103
3712
177500
SH
DFND
4,2,5
88600
0
88900
AMERICAN CAMPUS COMMUNITIES INC
COM
024835100
1580
41912
SH
DFND
2,5
41912
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
250
14545
SH
DFND
2,5
14545
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
546
10301
SH
DFND
2,5
10301
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
2505
47300
SH
DFND
4,2,5
11200
0
36100
AMERICAN EQUITY INVESTMENT LIFE HOLDING
COM
025676206
446
16535
SH
DFND
2,5
16535
0
0
AMERICAN EXPRESS CO
COM
025816109
53947
694118
SH
DFND
2,5
694118
0
0
AMERICAN EXPRESS CO
COM
025816109
53549
689000
SH
DFND
4,2,5
403000
0
286000
AMERICAN HOMES 4 RENT
CL A
02665T306
1283
80000
SH
DFND
2,5
80000
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
35160
568753
SH
DFND
2,5
568753
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
98078
1586509
SH
DFND
4,2,5
1446839
0
139670
AMERICAN REALTY INVESTORS INC
COM
029174109
5
1004
SH
DFND
4,2,5
1004
0
0
AMERICAN TOWER CORP
COM
03027X100
51531
552378
SH
DFND
2,5
552378
0
0
AMERICAN TOWER CORP
COM
03027X100
15342
164459
SH
DFND
4,2,5
147859
0
16600
AMERICAN WATER WORKS CO INC
COM
030420103
2061
42389
SH
DFND
2,5
42389
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
8975
184567
SH
DFND
4,2,5
65077
0
119490
AMERICAN WOODMARK CORP
COM
030506109
1157
21100
SH
DFND
4,2,5
8710
0
12390
AMERIPRISE FINANCIAL INC
COM
03076C106
5584
44700
SH
DFND
4,2,5
10200
0
34500
AMERISOURCEBERGEN CORP
COM
03073E105
15161
142570
SH
DFND
2,5
142570
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1095
10300
SH
DFND
4,2,5
0
0
10300
AMETEK INC
COM
031100100
3462
63200
SH
DFND
4,2,5
10100
0
53100
AMGEN INC
COM
031162100
218843
1425502
SH
DFND
2,5
1425502
0
0
AMGEN INC
COM
031162100
183472
1195100
SH
DFND
4,2,5
850650
0
344450
AMKOR TECHNOLOGY INC
COM
031652100
2078
347500
SH
DFND
4,2,5
129400
0
218100
AMPHENOL CORP
CL A
032095101
1769
30515
SH
DFND
2,5
30515
0
0
AMPHENOL CORP
CL A
032095101
7316
126200
SH
DFND
4,2,5
17100
0
109100
AMTRUST FINANCIAL SERVICES INC
COM
032359309
52
800
SH
DFND
2,5
800
0
0
AMTRUST FINANCIAL SERVICES INC
COM
032359309
4527
69100
SH
DFND
4,2,5
26300
0
42800
ANADARKO PETROLEUM CORP
COM
032511107
9259
118609
SH
DFND
2,5
118609
0
0
ANADARKO PETROLEUM CORP
COM
032511107
17134
219500
SH
DFND
4,2,5
196100
0
23400
ANGIODYNAMICS INC
COM
03475V101
975
59472
SH
DFND
4,2,5
24872
0
34600
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
691
77233
SH
DFND
2,5
77233
0
0
ANIKA THERAPEUTICS INC
COM
035255108
634
19200
SH
DFND
4,2,5
6100
0
13100
ANSYS INC
COM
03662Q105
247
2710
SH
DFND
2,5
2710
0
0
ANTERO RESOURCES CORP
COM
03674X106
29
840
SH
DFND
2,5
840
0
0
ANTHEM INC
COM
036752103
10804
65823
SH
DFND
2,5
65823
0
0
ANTHEM INC
COM
036752103
23800
145000
SH
DFND
4,2,5
76500
0
68500
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
40377
18400000
PRN
DFND
2,5
0
0
0
AON PLC
SHS CL A
G0408V102
1536
15407
SH
DFND
2,5
15407
0
0
AON PLC
SHS CL A
G0408V102
4645
46600
SH
DFND
4,2,5
44800
0
1800
APACHE CORP
COM
037411105
1802
31267
SH
DFND
2,5
31267
0
0
APACHE CORP
COM
037411105
5584
96900
SH
DFND
4,2,5
81920
0
14980
APPLE INC
COM
037833100
281282
2242628
SH
DFND
2,5
2236863
0
5765
APPLE INC
COM
037833100
477364
3805970
SH
DFND
4,2,5
2980610
0
825360
APPLIED MATERIALS INC
COM
038222105
5227
271976
SH
DFND
2,5
271976
0
0
APPLIED MATERIALS INC
COM
038222105
1318
68600
SH
DFND
4,2,5
0
0
68600
ARAMARK
COM
03852U106
1658
53530
SH
DFND
2,5
53530
0
0
ARAMARK
COM
03852U106
3879
125260
SH
DFND
4,2,5
95950
0
29310
ARCH CAPITAL GROUP LTD
ORD
G0450A105
908
13554
SH
DFND
2,5
13554
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
275
4100
SH
DFND
4,2,5
4100
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
672
13927
SH
DFND
2,5
13927
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
12653
262400
SH
DFND
4,2,5
137800
0
124600
ARES CAPITAL CORP
NOTE 5.750% 2/0
04010LAB9
2040
2000000
PRN
DFND
2,5
0
0
0
ARGO GROUP INTERNATIONAL HOLDINGS LTD
COM
G0464B107
61
1100
SH
DFND
4,2,5
1100
0
0
ARISTA NETWORKS INC
COM
040413106
2779
34000
SH
DFND
2,5
34000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
6630
919547
SH
DFND
2,5
919547
0
0
ARROW ELECTRONICS INC
COM
042735100
45
800
SH
DFND
2,5
800
0
0
ARROW ELECTRONICS INC
COM
042735100
6864
123015
SH
DFND
4,2,5
57280
0
65735
ASHFORD HOSPITALITY PRIME INC
COM
044102101
1374
91500
SH
DFND
4,2,5
56700
0
34800
ASHFORD HOSPITALITY TRUST INC
COM SHS
044103109
1695
200400
SH
DFND
4,2,5
99500
0
100900
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
148
3100
SH
DFND
4,2,5
2200
0
900
ASPEN TECHNOLOGY INC
COM
045327103
391
8587
SH
DFND
2,5
8587
0
0
ASSURANT INC
COM
04621X108
11097
165620
SH
DFND
4,2,5
164820
0
800
ASSURED GUARANTY LTD
COM
G0585R106
7341
306000
SH
DFND
2,5
306000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
20658
861100
SH
DFND
4,2,5
637700
0
223400
ASTORIA FINANCIAL CORP
COM
046265104
2838
205800
SH
DFND
4,2,5
102600
0
103200
AT&T INC
COM
00206R102
12640
355869
SH
DFND
2,5
355869
0
0
AT&T INC
COM
00206R102
81959
2307400
SH
DFND
4,2,5
1522900
0
784500
ATMOS ENERGY CORP
COM
049560105
1033
20150
SH
DFND
2,5
20150
0
0
ATMOS ENERGY CORP
COM
049560105
12181
237530
SH
DFND
4,2,5
74580
0
162950
AURICO GOLD INC
COM
05155C105
224
79000
SH
DFND
4,2,5
2800
0
76200
AUTOBYTEL INC
COM NEW
05275N205
270
16900
SH
DFND
4,2,5
16900
0
0
AUTOMATIC DATA PROCESSING INC (ADP)
COM
053015103
780
9717
SH
DFND
2,5
9717
0
0
AUTOMATIC DATA PROCESSING INC (ADP)
COM
053015103
25962
323600
SH
DFND
4,2,5
96800
0
226800
AUTONATION INC
COM
05329W102
1250
19850
SH
DFND
2,5
19850
0
0
AUTONATION INC
COM
05329W102
13226
210000
SH
DFND
4,2,5
185490
0
24510
AUTOZONE INC
COM
053332102
36153
54210
SH
DFND
2,5
54210
0
0
AUTOZONE INC
COM
053332102
110479
165660
SH
DFND
4,2,5
125960
0
39700
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
4277
32175
SH
DFND
2,5
32175
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
28660
215600
SH
DFND
4,2,5
129600
0
86000
AVALANCHE BIOTECHNOLOGIES INC
COM
05337G107
3186
196185
SH
DFND
2,5
196185
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
17646
110380
SH
DFND
2,5
110380
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
9476
59274
SH
DFND
4,2,5
51874
0
7400
AVERY DENNISON CORP
COM
053611109
10470
171813
SH
DFND
4,2,5
170913
0
900
AVID TECHNOLOGY INC
COM
05367P100
1385
103800
SH
DFND
4,2,5
59300
0
44500
AVNET INC
COM
053807103
123
3000
SH
DFND
2,5
3000
0
0
AVNET INC
COM
053807103
7017
170700
SH
DFND
4,2,5
84300
0
86400
AZZ INC
COM
002474104
1207
23300
SH
DFND
4,2,5
3200
0
20100
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
24026
120687
SH
DFND
2,5
92028
0
28659
BAKER HUGHES INC
COM
057224107
963
15600
SH
DFND
2,5
15600
0
0
BAKER HUGHES INC
COM
057224107
10952
177500
SH
DFND
4,2,5
119700
0
57800
BALL CORP
COM
058498106
6966
99300
SH
DFND
4,2,5
21100
0
78200
BANC OF CALIFORNIA INC
COM
05990K106
330
24000
SH
DFND
4,2,5
24000
0
0
BANCFIRST CORP
COM
05945F103
71
1090
SH
DFND
4,2,5
90
0
1000
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
2342
255716
SH
DFND
2,5
255716
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
507
7750
SH
DFND
2,5
7750
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
834
12750
SH
DFND
4,2,5
12750
0
0
BANCO SANTANDER CHILE
SP ADR REP COM
05965X109
12991
641522
SH
DFND
2,5
384810
0
256712
BANCO SANTANDER CHILE
SP ADR REP COM
05965X109
16
800
SH
DFND
4,2,5
800
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
47
1100
SH
DFND
4,2,5
1100
0
0
BANK OF AMERICA CORP
COM
060505104
43234
2540186
SH
DFND
2,5
2540186
0
0
BANK OF AMERICA CORP
COM
060505104
142306
8361100
SH
DFND
4,2,5
7456500
0
904600
BANK OF MONTREAL
COM
063671101
10588
178600
SH
DFND
2,5
178600
0
0
BANK OF MONTREAL
COM
063671101
44177
745200
SH
DFND
4,2,5
333300
0
411900
BANK OF NEW YORK MELLON CORP/THE
COM
064058100
468
11157
SH
DFND
2,5
11157
0
0
BANK OF NEW YORK MELLON CORP/THE
COM
064058100
16339
389300
SH
DFND
4,2,5
221900
0
167400
BANK OF NOVA SCOTIA/THE
COM
064149107
15386
297938
SH
DFND
2,5
262100
0
35838
BANK OF NOVA SCOTIA/THE
COM
064149107
56068
1085750
SH
DFND
4,2,5
484050
0
601700
BANK OF THE OZARKS INC
COM
063904106
1860
40656
SH
DFND
2,5
40656
0
0
BAR HARBOR BANKSHARES
COM
066849100
46
1300
SH
DFND
4,2,5
1300
0
0
BARNES & NOBLE INC
COM
067774109
2606
100400
SH
DFND
4,2,5
47800
0
52600
BARRICK GOLD CORP
COM
067901108
2501
233857
SH
DFND
2,5
228083
0
5774
BARRICK GOLD CORP
COM
067901108
111
10400
SH
DFND
4,2,5
3200
0
7200
BASSETT FURNITURE INDUSTRIES INC
COM
070203104
253
8900
SH
DFND
4,2,5
0
0
8900
BAXTER INTERNATIONAL INC
COM
071813109
55803
797981
SH
DFND
2,5
797981
0
0
BAXTER INTERNATIONAL INC
COM
071813109
155336
2221300
SH
DFND
4,2,5
1567500
0
653800
BB&T CORP
COM
054937107
11041
273900
SH
DFND
4,2,5
155400
0
118500
BBCN BANCORP INC
COM
073295107
367
24800
SH
DFND
4,2,5
24800
0
0
BCE INC
COM NEW
05534B760
388
9119
SH
DFND
2,5
9119
0
0
BCE INC
COM NEW
05534B760
825
19400
SH
DFND
4,2,5
400
0
19000
BECTON DICKINSON AND CO
COM
075887109
11346
80096
SH
DFND
2,5
80096
0
0
BECTON DICKINSON AND CO
COM
075887109
22067
155785
SH
DFND
4,2,5
49865
0
105920
BED BATH & BEYOND INC
COM
075896100
24996
362360
SH
DFND
2,5
362360
0
0
BED BATH & BEYOND INC
COM
075896100
75816
1099100
SH
DFND
4,2,5
841100
0
258000
BEL FUSE INC
CL B
077347300
127
6193
SH
DFND
4,2,5
6193
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
104
44701
SH
DFND
4,2,5
23701
0
21000
BENEFICIAL BANCORP INC
COM
08171T102
418
33500
SH
DFND
4,2,5
19600
0
13900
BENEFITFOCUS INC
COM
08180D106
6360
145032
SH
DFND
2,5
145032
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
24325
178717
SH
DFND
2,5
178717
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
120652
886430
SH
DFND
4,2,5
575530
0
310900
BERKSHIRE HILLS BANCORP INC
COM
084680107
1871
65700
SH
DFND
4,2,5
33300
0
32400
BERRY PLASTICS GROUP INC
COM
08579W103
3000
92600
SH
DFND
4,2,5
55400
0
37200
BEST BUY CO INC
COM
086516101
19282
591300
SH
DFND
2,5
591300
0
0
BEST BUY CO INC
COM
086516101
52047
1596030
SH
DFND
4,2,5
1284930
0
311100
BIG 5 SPORTING GOODS CORP
COM
08915P101
84
5900
SH
DFND
4,2,5
5900
0
0
BIO-REFERENCE LABORATORIES INC
COM $.01 NEW
09057G602
2091
50700
SH
DFND
4,2,5
22300
0
28400
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
5230
350328
SH
DFND
2,5
350328
0
0
BIOGEN INC
COM
09062X103
149182
369316
SH
DFND
2,5
368655
0
661
BIOGEN INC
COM
09062X103
31992
79200
SH
DFND
4,2,5
41500
0
37700
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
63701
465718
SH
DFND
2,5
465718
0
0
BIOMED REALTY TRUST INC
COM
09063H107
538
27839
SH
DFND
2,5
27839
0
0
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
5390
130817
SH
DFND
4,2,5
62000
0
68817
BLACKROCK INC
COM
09247X101
9553
27610
SH
DFND
2,5
26706
0
904
BLACKROCK INC
COM
09247X101
10791
31190
SH
DFND
4,2,5
20190
0
11000
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
11172
273348
SH
DFND
2,5
271212
0
2136
BLOOMIN' BRANDS INC
COM
094235108
3649
170900
SH
DFND
4,2,5
86100
0
84800
BLOUNT INTERNATIONAL INC
COM
095180105
741
67880
SH
DFND
4,2,5
26140
0
41740
BLUCORA INC
COM
095229100
793
49100
SH
DFND
4,2,5
49100
0
0
BLUEBIRD BIO INC
COM
09609G100
14037
83372
SH
DFND
2,5
83372
0
0
BLYTH INC
COM NEW
09643P207
178
28000
SH
DFND
4,2,5
15270
0
12730
BOEING CO/THE
COM
097023105
34951
251950
SH
DFND
2,5
251950
0
0
BOEING CO/THE
COM
097023105
42906
309300
SH
DFND
4,2,5
137800
0
171500
BOISE CASCADE CO
COM
09739D100
29
800
SH
DFND
2,5
800
0
0
BOISE CASCADE CO
COM
09739D100
3433
93600
SH
DFND
4,2,5
46800
0
46800
BOOZ ALLEN HAMILTON HOLDING CORP
CL A
099502106
5086
201500
SH
DFND
4,2,5
93200
0
108300
BORGWARNER INC
COM
099724106
4966
87373
SH
DFND
4,2,5
22100
0
65273
BOSTON PROPERTIES INC
COM
101121101
7679
63440
SH
DFND
2,5
63440
0
0
BOSTON PROPERTIES INC
COM
101121101
1295
10700
SH
DFND
4,2,5
0
0
10700
BOSTON SCIENTIFIC CORP
COM
101137107
135
7600
SH
DFND
4,2,5
0
0
7600
BOYD GAMING CORP
COM
103304101
58
3900
SH
DFND
4,2,5
0
0
3900
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
336
25296
SH
DFND
2,5
25296
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
4748
357496
SH
DFND
4,2,5
182796
0
174700
BRIGGS & STRATTON CORP
COM
109043109
2047
106300
SH
DFND
4,2,5
53300
0
53000
BRINK'S CO/THE
COM
109696104
218
7400
SH
DFND
4,2,5
0
0
7400
BRINKER INTERNATIONAL INC
COM
109641100
6924
120100
SH
DFND
2,5
120100
0
0
BRINKER INTERNATIONAL INC
COM
109641100
22000
381620
SH
DFND
4,2,5
252500
0
129120
BRISTOL-MYERS SQUIBB CO
COM
110122108
14209
213539
SH
DFND
2,5
213539
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
38866
584100
SH
DFND
4,2,5
339500
0
244600
BRISTOW GROUP INC
COM
110394103
1484
27840
SH
DFND
2,5
27840
0
0
BROADCOM CORP
CL A
111320107
4531
88000
SH
DFND
2,5
88000
0
0
BROADCOM CORP
CL A
111320107
1921
37300
SH
DFND
4,2,5
0
0
37300
BROCADE COMMUNICATIONS SYSTEMS INC
COM NEW
111621306
6770
569900
SH
DFND
4,2,5
253500
0
316400
BROOKFIELD ASSET MANAGEMENT INC
CL A LTD VT SH
112585104
3922
112200
SH
DFND
2,5
112200
0
0
BROOKFIELD ASSET MANAGEMENT INC
CL A LTD VT SH
112585104
23022
658600
SH
DFND
4,2,5
240450
0
418150
BROWN & BROWN INC
COM
115236101
1794
54600
SH
DFND
4,2,5
29500
0
25100
BROWN-FORMAN CORP
CL B
115637209
7193
71800
SH
DFND
4,2,5
12800
0
59000
BUCKLE INC/THE
COM
118440106
32
700
SH
DFND
2,5
700
0
0
BUCKLE INC/THE
COM
118440106
503
11000
SH
DFND
4,2,5
400
0
10600
BUILD-A-BEAR WORKSHOP INC
COM
120076104
169
10600
SH
DFND
4,2,5
3900
0
6700
BUNGE LTD
COM
G16962105
2994
34100
SH
DFND
4,2,5
9900
0
24200
C&F FINANCIAL CORP
COM
12466Q104
437
11804
SH
DFND
4,2,5
9644
0
2160
CA INC
COM
12673P105
22196
757800
SH
DFND
2,5
757800
0
0
CA INC
COM
12673P105
58985
2013830
SH
DFND
4,2,5
1596800
0
417030
CABELA'S INC
COM
126804301
321
6421
SH
DFND
2,5
6421
0
0
CABOT CORP
COM
127055101
4605
123500
SH
DFND
4,2,5
53200
0
70300
CABOT OIL & GAS CORP
COM
127097103
6125
194196
SH
DFND
2,5
194196
0
0
CABOT OIL & GAS CORP
COM
127097103
6358
201600
SH
DFND
4,2,5
182600
0
19000
CACI INTERNATIONAL INC
CL A
127190304
139
1720
SH
DFND
2,5
1720
0
0
CACI INTERNATIONAL INC
CL A
127190304
4868
60180
SH
DFND
4,2,5
28020
0
32160
CADENCE DESIGN SYSTEMS INC
COM
127387108
5446
277000
SH
DFND
2,5
277000
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
532
27060
SH
DFND
4,2,5
0
0
27060
CAL-MAINE FOODS INC
COM NEW
128030202
313
6000
SH
DFND
2,5
6000
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
2177
41700
SH
DFND
4,2,5
35700
0
6000
CALERES INC
COM
129500104
3025
95200
SH
DFND
4,2,5
48500
0
46700
CAMBREX CORP
COM
132011107
1147
26100
SH
DFND
4,2,5
0
0
26100
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
1227
16517
SH
DFND
2,5
16517
0
0
CAMECO CORP
COM
13321L108
429
30000
SH
DFND
2,5
30000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4449
84961
SH
DFND
2,5
84961
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2289
43700
SH
DFND
4,2,5
10400
0
33300
CAMPBELL SOUP CO
COM
134429109
583
12242
SH
DFND
2,5
12242
0
0
CAMPBELL SOUP CO
COM
134429109
14166
297300
SH
DFND
4,2,5
224700
0
72600
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA
COM
136069101
1776
24084
SH
DFND
2,5
24084
0
0
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA
COM
136069101
22014
298500
SH
DFND
4,2,5
73200
0
225300
CANADIAN NATIONAL RAILWAY CO
COM
136375102
2448
42411
SH
DFND
2,5
42411
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
27307
473100
SH
DFND
4,2,5
116100
0
357000
CANADIAN NATURAL RESOURCES LTD
COM
136385101
4241
156170
SH
DFND
2,5
156170
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
5482
201900
SH
DFND
4,2,5
166500
0
35400
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
224
1400
SH
DFND
2,5
1400
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
8748
54600
SH
DFND
4,2,5
9500
0
45100
CANADIAN SOLAR INC
COM
136635109
1634
57125
SH
DFND
2,5
57125
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1002
11393
SH
DFND
2,5
11393
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
7513
85400
SH
DFND
4,2,5
81700
0
3700
CARDINAL HEALTH INC
COM
14149Y108
13773
164647
SH
DFND
2,5
164647
0
0
CARDINAL HEALTH INC
COM
14149Y108
19022
227400
SH
DFND
4,2,5
76600
0
150800
CAREER EDUCATION CORP
COM
141665109
62
18930
SH
DFND
4,2,5
18930
0
0
CARETRUST REIT INC
COM
14174T107
375
29561
SH
DFND
2,5
29561
0
0
CARMAX INC
COM
143130102
609
9200
SH
DFND
4,2,5
0
0
9200
CARNIVAL CORP
PAIRED CTF
143658300
3042
61600
SH
DFND
4,2,5
13200
0
48400
CARNIVAL PLC
PAIRED CTF
143658300
35368
692173
SH
DFND
2,5
679173
0
13000
CARRIZO OIL & GAS INC
COM
144577103
2164
43942
SH
DFND
2,5
43942
0
0
CARTER'S INC
COM
146229109
10158
95564
SH
DFND
2,5
95564
0
0
CARTER'S INC
COM
146229109
28876
271644
SH
DFND
4,2,5
192454
0
79190
CASEY'S GENERAL STORES INC
COM
147528103
4484
46836
SH
DFND
2,5
46836
0
0
CASEY'S GENERAL STORES INC
COM
147528103
11878
124060
SH
DFND
4,2,5
96880
0
27180
CASH AMERICA INTERNATIONAL INC
COM
14754D100
63
2400
SH
DFND
2,5
2400
0
0
CASH AMERICA INTERNATIONAL INC
COM
14754D100
1139
43500
SH
DFND
4,2,5
13000
0
30500
CATAMARAN CORP
COM
148887102
153
2500
SH
DFND
4,2,5
600
0
1900
CATERPILLAR INC
COM
149123101
8197
96637
SH
DFND
2,5
96637
0
0
CATERPILLAR INC
COM
149123101
15564
183500
SH
DFND
4,2,5
119600
0
63900
CAVIUM INC
COM
14964U108
20919
304014
SH
DFND
2,5
304014
0
0
CBIZ INC
COM
124805102
266
27600
SH
DFND
4,2,5
11200
0
16400
CBL & ASSOCIATES PROPERTIES INC
COM
124830100
2663
164400
SH
DFND
2,5
164400
0
0
CBL & ASSOCIATES PROPERTIES INC
COM
124830100
7697
475100
SH
DFND
4,2,5
321300
0
153800
CBRE GROUP INC
CL A
12504L109
4627
125064
SH
DFND
2,5
125064
0
0
CBRE GROUP INC
CL A
12504L109
522
14100
SH
DFND
4,2,5
0
0
14100
CBS CORP
CL B
124857202
1927
34715
SH
DFND
2,5
34715
0
0
CBS CORP
CL B
124857202
255
4600
SH
DFND
4,2,5
1300
0
3300
CDW CORP/DE
COM
12514G108
1142
33302
SH
DFND
2,5
33302
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1293
202100
SH
DFND
4,2,5
116800
0
85300
CELANESE CORP
COM SER A
150870103
20090
279498
SH
DFND
2,5
279498
0
0
CELANESE CORP
COM SER A
150870103
37772
525483
SH
DFND
4,2,5
398008
0
127475
CELESTICA INC
SUB VTG SHS
15101Q108
558
47900
SH
DFND
4,2,5
17100
0
30800
CELGENE CORP
COM
151020104
186792
1613959
SH
DFND
2,5
1610542
0
3417
CELGENE CORP
COM
151020104
33262
287400
SH
DFND
4,2,5
144900
0
142500
CELLDEX THERAPEUTICS INC
COM
15117B103
9651
382686
SH
DFND
2,5
382686
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
15001
1637657
SH
DFND
2,5
663277
0
974380
CEMPRA INC
COM
15130J109
10749
312837
SH
DFND
2,5
312837
0
0
CENOVUS ENERGY INC
COM
15135U109
1791
111964
SH
DFND
2,5
111964
0
0
CENOVUS ENERGY INC
COM
15135U109
2406
150400
SH
DFND
4,2,5
127400
0
23000
CENTERPOINT ENERGY INC.
COM
15189T107
698
36667
SH
DFND
2,5
36667
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
9420
495002
SH
DFND
4,2,5
462352
0
32650
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
CL A NEW
G20045202
15
6873
SH
DFND
2,5
6873
0
0
CENTRAL GARDEN & PET CO
COM
153527106
225
21308
SH
DFND
4,2,5
21308
0
0
CENTURY BANCORP INC/MA
CL A NON VTG
156432106
634
15600
SH
DFND
4,2,5
10800
0
4800
CENTURYLINK INC
COM
156700106
466
15866
SH
DFND
2,5
15866
0
0
CENTURYLINK INC
COM
156700106
4469
152100
SH
DFND
4,2,5
2200
0
149900
CEPHEID
COM
15670R107
20588
336681
SH
DFND
2,5
336681
0
0
CERNER CORP
COM
156782104
63327
916982
SH
DFND
2,5
916982
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
26911
418645
SH
DFND
2,5
414715
0
3930
CF INDUSTRIES HOLDINGS INC
COM
125269100
65090
1012600
SH
DFND
4,2,5
806390
0
206210
CGI GROUP INC
CL A SUB VTG
39945C109
1733
44300
SH
DFND
2,5
44300
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
2273
58100
SH
DFND
4,2,5
54200
0
3900
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
5785
92730
SH
DFND
2,5
92730
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
21068
337680
SH
DFND
4,2,5
264500
0
73180
CHANNELADVISOR CORP
COM
159179100
3768
315273
SH
DFND
2,5
315273
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
3364
103028
SH
DFND
2,5
103028
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
4666
142900
SH
DFND
4,2,5
135600
0
7300
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
1058
29600
SH
DFND
4,2,5
0
0
29600
CHASE CORP
COM
16150R104
488
12284
SH
DFND
4,2,5
7940
0
4344
CHATHAM LODGING TRUST
COM
16208T102
204
7690
SH
DFND
4,2,5
0
0
7690
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
2769
34804
SH
DFND
2,5
34804
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1491
21524
SH
DFND
2,5
21524
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
515
46100
SH
DFND
2,5
46100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5957
533300
SH
DFND
4,2,5
489600
0
43700
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
4738
5000000
PRN
DFND
2,5
0
0
0
CHEVRON CORP
COM
166764100
28147
291768
SH
DFND
2,5
291768
0
0
CHEVRON CORP
COM
166764100
78575
814500
SH
DFND
4,2,5
567400
0
247100
CHIMERIX INC
COM
16934W106
9430
204120
SH
DFND
2,5
204120
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50053
82734
SH
DFND
2,5
82734
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6473
10700
SH
DFND
4,2,5
1700
0
9000
CHUBB CORP/THE
COM
171232101
609
6400
SH
DFND
4,2,5
6400
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1107
13644
SH
DFND
2,5
13644
0
0
CHURCH & DWIGHT CO INC
COM
171340102
6766
83400
SH
DFND
4,2,5
13100
0
70300
CIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
55
2600
SH
DFND
2,5
2600
0
0
CIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
364
17200
SH
DFND
4,2,5
17200
0
0
CIA DE MINAS BUENAVENTURA SAA
SPONSORED ADR
204448104
550
52987
SH
DFND
2,5
52987
0
0
CIA SANEAMENTO BASICO DE SP
SPONSORED ADR
20441A102
70
13534
SH
DFND
2,5
13534
0
0
CIA SANEAMENTO BASICO DE SP
SPONSORED ADR
20441A102
70
13534
SH
DFND
4,2,5
13534
0
0
CIBER INC
COM
17163B102
181
52400
SH
DFND
4,2,5
3500
0
48900
CIGNA CORP
COM
125509109
16240
100249
SH
DFND
2,5
100249
0
0
CIGNA CORP
COM
125509109
25661
158400
SH
DFND
4,2,5
65700
0
92700
CIMAREX ENERGY CO
COM
171798101
1140
10332
SH
DFND
2,5
10332
0
0
CIMPRESS NV
SHS EURO
N20146101
691
8208
SH
DFND
2,5
8208
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
95
1897
SH
DFND
2,5
1897
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
231
4600
SH
DFND
4,2,5
4600
0
0
CINEMARK HOLDINGS INC
COM
17243V102
15404
383480
SH
DFND
2,5
383480
0
0
CINEMARK HOLDINGS INC
COM
17243V102
25134
625683
SH
DFND
4,2,5
446573
0
179110
CINTAS CORP
COM
172908105
18889
223300
SH
DFND
2,5
223300
0
0
CINTAS CORP
COM
172908105
58670
693580
SH
DFND
4,2,5
570330
0
123250
CIRRUS LOGIC INC
COM
172755100
2498
73400
SH
DFND
4,2,5
61400
0
12000
CISCO SYSTEMS INC
COM
17275R102
27640
1006542
SH
DFND
2,5
979435
0
27107
CISCO SYSTEMS INC
COM
17275R102
69021
2513500
SH
DFND
4,2,5
1480600
0
1032900
CIT GROUP INC
COM NEW
125581801
265
5700
SH
DFND
4,2,5
0
0
5700
CITIGROUP INC
COM NEW
172967424
19262
348703
SH
DFND
2,5
329782
0
18921
CITIGROUP INC
COM NEW
172967424
46208
836500
SH
DFND
4,2,5
762000
0
74500
CITRIX SYSTEMS INC
NOTE 0.500% 4/1
177376AD2
40138
38000000
PRN
DFND
2,5
0
0
0
CIVEO CORP
COM
178787107
149
48400
SH
DFND
4,2,5
29000
0
19400
CLEAN HARBORS INC
COM
184496107
2821
52500
SH
DFND
4,2,5
33600
0
18900
CLOROX CO/THE
COM
189054109
1090
10481
SH
DFND
2,5
10481
0
0
CLOROX CO/THE
COM
189054109
12150
116800
SH
DFND
4,2,5
20200
0
96600
CME GROUP INC/IL
COM
12572Q105
6105
65600
SH
DFND
4,2,5
48300
0
17300
CMS ENERGY CORP
COM
125896100
1021
32077
SH
DFND
2,5
32077
0
0
CMS ENERGY CORP
COM
125896100
5206
163500
SH
DFND
4,2,5
24500
0
139000
CNA FINANCIAL CORP
COM
126117100
4285
112142
SH
DFND
2,5
112142
0
0
CNA FINANCIAL CORP
COM
126117100
8505
222592
SH
DFND
4,2,5
199492
0
23100
CNB FINANCIAL CORP/PA
COM
126128107
28
1500
SH
DFND
4,2,5
1500
0
0
CNH INDUSTRIAL NV
SHS
N20944109
186317
20077277
SH
DFND
2,5
18687277
0
1390000
CNH INDUSTRIAL NV
SHS
N20944109
1253
135000
SH
DFND
4,2,5
0
0
135000
COACH INC
COM
189754104
1512
43700
SH
DFND
4,2,5
9300
0
34400
COBALT INTERNATIONAL ENERGY INC
COM
19075F106
50
5105
SH
DFND
2,5
5105
0
0
COCA-COLA BOTTLING CO CONSOLIDATED
COM
191098102
106
700
SH
DFND
2,5
700
0
0
COCA-COLA BOTTLING CO CONSOLIDATED
COM
191098102
4136
27375
SH
DFND
4,2,5
8200
0
19175
COCA-COLA CO/THE
COM
191216100
13898
354271
SH
DFND
2,5
354271
0
0
COCA-COLA CO/THE
COM
191216100
79449
2025200
SH
DFND
4,2,5
1162800
0
862400
COCA-COLA ENTERPRISES INC
COM
19122T109
23579
542800
SH
DFND
2,5
542800
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
61633
1418806
SH
DFND
4,2,5
1148600
0
270206
CODEXIS INC
COM
192005106
350
89925
SH
DFND
4,2,5
79395
0
10530
CODORUS VALLEY BANCORP INC
COM
192025104
128
6333
SH
DFND
4,2,5
4672
0
1661
COEUR MINING INC
COM NEW
192108504
253
44395
SH
DFND
2,5
44395
0
0
COGENT COMMUNICATIONS HOLDINGS INC
COM NEW
19239V302
3316
98000
SH
DFND
2,5
98000
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
310
5080
SH
DFND
2,5
5080
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
16452
269300
SH
DFND
4,2,5
122600
0
146700
COHU INC
COM
192576106
103
7800
SH
DFND
4,2,5
7800
0
0
COLGATE-PALMOLIVE CO
COM
194162103
18694
285790
SH
DFND
2,5
268167
0
17623
COLGATE-PALMOLIVE CO
COM
194162103
34523
527800
SH
DFND
4,2,5
201400
0
326400
COLUMBUS MCKINNON CORP/NY
COM
199333105
420
16800
SH
DFND
4,2,5
0
0
16800
COMCAST CORP
CL A
20030N101
22067
366927
SH
DFND
2,5
366927
0
0
COMCAST CORP
CL A
20030N101
58354
970300
SH
DFND
4,2,5
658600
0
311700
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
18010
286010
SH
DFND
2,5
286010
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
38584
612731
SH
DFND
4,2,5
434041
0
178690
COMMUNITY HEALTH SYSTEMS INC
RIGHT 01/27/2016
203668116
5
337975
SH
DFND
2,5
337975
0
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
16
200
SH
DFND
4,2,5
200
0
0
COMPUTER SCIENCES CORP
COM
205363104
21115
321680
SH
DFND
2,5
321680
0
0
COMPUTER SCIENCES CORP
COM
205363104
56042
853780
SH
DFND
4,2,5
691680
0
162100
CONAGRA FOODS INC
COM
205887102
8184
187200
SH
DFND
4,2,5
33600
0
153600
CONATUS PHARMACEUTICALS INC
COM
20600T108
4993
969544
SH
DFND
2,5
969544
0
0
CONCHO RESOURCES INC
COM
20605P101
49008
430427
SH
DFND
2,5
430427
0
0
CONCHO RESOURCES INC
COM
20605P101
2653
23300
SH
DFND
4,2,5
18000
0
5300
CONOCOPHILLIPS
COM
20825C104
19212
312849
SH
DFND
2,5
308577
0
4272
CONOCOPHILLIPS
COM
20825C104
36458
593680
SH
DFND
4,2,5
503220
0
90460
CONSOL ENERGY INC
COM
20854P109
827
38019
SH
DFND
2,5
38019
0
0
CONSOLIDATED EDISON INC
COM
209115104
722
12469
SH
DFND
2,5
12469
0
0
CONSOLIDATED EDISON INC
COM
209115104
11044
190800
SH
DFND
4,2,5
43000
0
147800
CONSTELLATION BRANDS INC
CL A
21036P108
638
5500
SH
DFND
4,2,5
0
0
5500
CONSUMER PORTFOLIO SERVICES INC
COM
210502100
501
80130
SH
DFND
4,2,5
66930
0
13200
CONTINENTAL RESOURCES INC/OK
COM
212015101
1553
36647
SH
DFND
2,5
36647
0
0
CONVERGYS CORP
COM
212485106
6416
251700
SH
DFND
4,2,5
114200
0
137500
COOPER COS INC/THE
COM NEW
216648402
23670
133000
SH
DFND
2,5
133000
0
0
COOPER-STANDARD HOLDING INC
COM
21676P103
1838
29900
SH
DFND
4,2,5
15200
0
14700
CORENERGY INFRASTRUCTURE TRUST INC
COM
21870U205
211
33352
SH
DFND
4,2,5
19652
0
13700
CORNING INC
COM
219350105
7101
359900
SH
DFND
4,2,5
89700
0
270200
CORPBANCA SA
SPONSORED ADR
21987A209
411
24894
SH
DFND
2,5
24894
0
0
CORPBANCA SA
SPONSORED ADR
21987A209
459
27794
SH
DFND
4,2,5
27794
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
289
8740
SH
DFND
2,5
8740
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
6099
184382
SH
DFND
4,2,5
86988
0
97394
COSTAR GROUP INC
COM
22160N109
10899
54156
SH
DFND
2,5
54156
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2915
21584
SH
DFND
2,5
21584
0
0
COSTCO WHOLESALE CORP
COM
22160K105
33675
249336
SH
DFND
4,2,5
86500
0
162836
COVENANT TRANSPORTATION GROUP INC
CL A
22284P105
1183
47200
SH
DFND
4,2,5
31000
0
16200
CR BARD INC
COM
067383109
2809
16454
SH
DFND
2,5
16454
0
0
CR BARD INC
COM
067383109
5599
32800
SH
DFND
4,2,5
4900
0
27900
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
5504
36900
SH
DFND
2,5
36900
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
19735
132308
SH
DFND
4,2,5
88000
0
44308
CRANE CO
COM
224399105
546
9300
SH
DFND
4,2,5
0
0
9300
CRAWFORD & CO
CL B
224633107
460
54591
SH
DFND
4,2,5
28361
0
26230
CRAWFORD & CO
CL A
224633206
14
1861
SH
DFND
4,2,5
1861
0
0
CREDICORP LTD
COM
G2519Y108
12409
89322
SH
DFND
2,5
47633
0
41689
CREDICORP LTD
COM
G2519Y108
97
700
SH
DFND
4,2,5
700
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
2819
137317
SH
DFND
2,5
137317
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
1439
70100
SH
DFND
4,2,5
60500
0
9600
CRITEO SA
SPONS ADS
226718104
10789
226331
SH
DFND
2,5
226331
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
3822
47600
SH
DFND
2,5
47600
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
12141
151200
SH
DFND
4,2,5
130900
0
20300
CSG SYSTEMS INTERNATIONAL INC
COM
126349109
3112
98300
SH
DFND
4,2,5
43300
0
55000
CSX CORP
COM
126408103
240
7357
SH
DFND
2,5
7357
0
0
CSX CORP
COM
126408103
11351
347650
SH
DFND
4,2,5
195750
0
151900
CUBESMART
COM
229663109
2276
98287
SH
DFND
2,5
98287
0
0
CULLEN/FROST BANKERS INC
COM
229899109
214
2726
SH
DFND
2,5
2726
0
0
CUMMINS INC
COM
231021106
11951
91100
SH
DFND
4,2,5
21000
0
70100
CVS HEALTH CORP
COM
126650100
19661
187462
SH
DFND
2,5
187462
0
0
CVS HEALTH CORP
COM
126650100
48731
464640
SH
DFND
4,2,5
265400
0
199240
CYS INVESTMENTS INC
COM
12673A108
288
37300
SH
DFND
4,2,5
37300
0
0
DANAHER CORP
COM
235851102
55670
650428
SH
DFND
2,5
650428
0
0
DANAHER CORP
COM
235851102
18736
218900
SH
DFND
4,2,5
119100
0
99800
DARDEN RESTAURANTS INC
COM
237194105
761
10700
SH
DFND
2,5
10700
0
0
DARDEN RESTAURANTS INC
COM
237194105
13534
190400
SH
DFND
4,2,5
184400
0
6000
DATALINK CORP
COM
237934104
483
54028
SH
DFND
4,2,5
38668
0
15360
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
6736
84763
SH
DFND
2,5
84763
0
0
DEAN FOODS CO
COM NEW
242370203
3782
233900
SH
DFND
4,2,5
111400
0
122500
DECKERS OUTDOOR CORP
COM
243537107
6269
87100
SH
DFND
4,2,5
37400
0
49700
DEERE & CO
COM
244199105
1106
11400
SH
DFND
2,5
11400
0
0
DEERE & CO
COM
244199105
36792
379100
SH
DFND
4,2,5
245400
0
133700
DELEK US HOLDINGS INC
COM
246647101
210
5700
SH
DFND
4,2,5
400
0
5300
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2190
25739
SH
DFND
2,5
25739
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
14499
170400
SH
DFND
4,2,5
37000
0
133400
DELTA AIR LINES INC
COM NEW
247361702
27
664
SH
DFND
2,5
664
0
0
DELTA AIR LINES INC
COM NEW
247361702
5119
124600
SH
DFND
4,2,5
124600
0
0
DELTA NATURAL GAS CO INC
COM
247748106
94
4657
SH
DFND
4,2,5
1599
0
3058
DELUXE CORP
COM
248019101
6157
99300
SH
DFND
2,5
99300
0
0
DELUXE CORP
COM
248019101
21305
343635
SH
DFND
4,2,5
229485
0
114150
DENBURY RESOURCES INC
COM NEW
247916208
2307
362703
SH
DFND
2,5
362703
0
0
DENBURY RESOURCES INC
COM NEW
247916208
3045
478700
SH
DFND
4,2,5
202200
0
276500
DENTSPLY INTERNATIONAL INC
COM
249030107
633
12289
SH
DFND
2,5
12289
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
26
500
SH
DFND
4,2,5
0
0
500
DEPOMED INC
COM
249908104
1195
55700
SH
DFND
4,2,5
0
0
55700
DEUTSCHE BANK AG
NAMEN AKT
D18190898
265299
8766839
SH
DFND
2,5
8762319
0
4520
DEUTSCHE BANK AG
NAMEN AKT
D18190898
23138
764600
SH
DFND
4,2,5
147800
0
616800
DEVON ENERGY CORP
COM
25179M103
5932
99721
SH
DFND
2,5
99721
0
0
DEVON ENERGY CORP
COM
25179M103
17908
301020
SH
DFND
4,2,5
251360
0
49660
DEXCOM INC
COM
252131107
19688
246167
SH
DFND
2,5
246167
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3840
50942
SH
DFND
2,5
50942
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
60
4700
SH
DFND
2,5
4700
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2060
160800
SH
DFND
4,2,5
82700
0
78100
DICK'S SPORTING GOODS INC
COM
253393102
1020
19700
SH
DFND
4,2,5
9500
0
10200
DIME COMMUNITY BANCSHARES INC
COM
253922108
1347
79500
SH
DFND
4,2,5
48300
0
31200
DINEEQUITY INC
COM
254423106
287
2900
SH
DFND
4,2,5
300
0
2600
DIRECTV
COM
25490A309
311
3348
SH
DFND
2,5
3348
0
0
DIRECTV
COM
25490A309
17472
188300
SH
DFND
4,2,5
82200
0
106100
DISCOVER FINANCIAL SERVICES
COM
254709108
3787
65729
SH
DFND
2,5
65729
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
17934
311250
SH
DFND
4,2,5
80650
0
230600
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
1001
30100
SH
DFND
4,2,5
17000
0
13100
DISH NETWORK CORP
CL A
25470M109
6153
90874
SH
DFND
4,2,5
11800
0
79074
DOLLAR GENERAL CORP
COM
256677105
7595
97700
SH
DFND
4,2,5
14600
0
83100
DOLLAR TREE INC
COM
256746108
6072
76876
SH
DFND
4,2,5
11800
0
65076
DOMINION DIAMOND CORP
COM
257287102
350
25000
SH
DFND
2,5
25000
0
0
DOMINION DIAMOND CORP
COM
257287102
1539
109800
SH
DFND
4,2,5
59800
0
50000
DOMINION RESOURCES INC/VA
COM
25746U109
1118
16716
SH
DFND
2,5
16716
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
26113
390500
SH
DFND
4,2,5
126100
0
264400
DOMTAR CORP
COM NEW
257559203
58
1400
SH
DFND
2,5
1400
0
0
DOMTAR CORP
COM NEW
257559203
433
10450
SH
DFND
4,2,5
0
0
10450
DOUGLAS EMMETT INC
COM
25960P109
901
33431
SH
DFND
2,5
33431
0
0
DOVER CORP
COM
260003108
2253
32100
SH
DFND
4,2,5
7500
0
24600
DOW CHEMICAL CO/THE
COM
260543103
5053
98759
SH
DFND
2,5
91838
0
6921
DOW CHEMICAL CO/THE
COM
260543103
48954
956700
SH
DFND
4,2,5
762200
0
194500
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
27138
372260
SH
DFND
2,5
372260
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
86774
1190310
SH
DFND
4,2,5
875190
0
315120
DRIL-QUIP INC
COM
262037104
1459
19394
SH
DFND
2,5
19394
0
0
DTE ENERGY CO
COM
233331107
951
12741
SH
DFND
2,5
12741
0
0
DTE ENERGY CO
COM
233331107
8972
120200
SH
DFND
4,2,5
27000
0
93200
DUKE ENERGY CORP
COM NEW
26441C204
6271
88793
SH
DFND
2,5
88793
0
0
DUKE ENERGY CORP
COM NEW
26441C204
28997
410600
SH
DFND
4,2,5
160300
0
250300
DUN & BRADSTREET CORP/THE
COM
26483E100
13884
113800
SH
DFND
4,2,5
97300
0
16500
DYAX CORP
COM
26746E103
11059
417330
SH
DFND
2,5
417330
0
0
EAST WEST BANCORP INC
COM
27579R104
421
9391
SH
DFND
2,5
9391
0
0
EASTMAN CHEMICAL CO
COM
277432100
2021
24700
SH
DFND
4,2,5
10000
0
14700
EATON CORP PLC
SHS
G29183103
180
2671
SH
DFND
2,5
2671
0
0
EATON CORP PLC
SHS
G29183103
11143
165100
SH
DFND
4,2,5
91900
0
73200
EBAY INC
COM
278642103
8165
135549
SH
DFND
2,5
135549
0
0
EBAY INC
COM
278642103
10771
178800
SH
DFND
4,2,5
171100
0
7700
EBIX INC
COM NEW
278715206
1278
39200
SH
DFND
4,2,5
33400
0
5800
ECHOSTAR CORP
CL A
278768106
4042
83030
SH
DFND
2,5
83030
0
0
ECHOSTAR CORP
CL A
278768106
12843
263830
SH
DFND
4,2,5
184750
0
79080
ECOLAB INC
COM
278865100
63408
560788
SH
DFND
2,5
555788
0
5000
ECOLAB INC
COM
278865100
19448
172000
SH
DFND
4,2,5
50400
0
121600
ECOPETROL SA
SPONSORED ADS
279158109
286
21558
SH
DFND
2,5
21558
0
0
ECOPETROL SA
SPONSORED ADS
279158109
301
22700
SH
DFND
4,2,5
22700
0
0
EDGEWELL PERSONAL CARE CO
COM
29266R108
321
2440
SH
DFND
2,5
2440
0
0
EDISON INTERNATIONAL
COM
281020107
467
8403
SH
DFND
2,5
8403
0
0
EDISON INTERNATIONAL
COM
281020107
5169
93000
SH
DFND
4,2,5
24400
0
68600
EDWARDS LIFESCIENCES CORP
COM
28176E108
12190
85589
SH
DFND
2,5
85589
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5726
40200
SH
DFND
4,2,5
6900
0
33300
EI DU PONT DE NEMOURS & CO
COM
263534109
6889
107719
SH
DFND
2,5
107719
0
0
EI DU PONT DE NEMOURS & CO
COM
263534109
25337
396200
SH
DFND
4,2,5
180500
0
215700
ELDORADO GOLD CORP
COM
284902103
759
183017
SH
DFND
2,5
183017
0
0
ELDORADO GOLD CORP
COM
284902103
395
95200
SH
DFND
4,2,5
79900
0
15300
ELECTRONIC ARTS INC
COM
285512109
195
2930
SH
DFND
2,5
2930
0
0
ELECTRONIC ARTS INC
COM
285512109
18653
280500
SH
DFND
4,2,5
269300
0
11200
ELI LILLY & CO
COM
532457108
1058
12674
SH
DFND
2,5
12674
0
0
ELI LILLY & CO
COM
532457108
47961
574450
SH
DFND
4,2,5
213300
0
361150
EMC CORP/MA
COM
268648102
474
17956
SH
DFND
2,5
17956
0
0
EMC CORP/MA
COM
268648102
13469
510400
SH
DFND
4,2,5
342200
0
168200
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
23
700
SH
DFND
2,5
700
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2975
90300
SH
DFND
4,2,5
34400
0
55900
EMERSON ELECTRIC CO
COM
291011104
451
8145
SH
DFND
2,5
8145
0
0
EMERSON ELECTRIC CO
COM
291011104
39821
718400
SH
DFND
4,2,5
435400
0
283000
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL
SPONSORED ADR
29244T101
37
900
SH
DFND
4,2,5
900
0
0
ENBRIDGE INC
COM
29250N105
4600
98324
SH
DFND
2,5
98324
0
0
ENBRIDGE INC
COM
29250N105
7701
164600
SH
DFND
4,2,5
115800
0
48800
ENCANA CORP
COM
292505104
196
17811
SH
DFND
2,5
17811
0
0
ENCANA CORP
COM
292505104
181
16410
SH
DFND
4,2,5
7410
0
9000
ENCORE CAPITAL GROUP INC
COM
292554102
1329
31100
SH
DFND
4,2,5
19700
0
11400
ENDO INTERNATIONAL PLC
SHS
G30401106
17347
217786
SH
DFND
2,5
217786
0
0
ENDOLOGIX INC
COM
29266S106
5709
372145
SH
DFND
2,5
372145
0
0
ENDURANCE SPECIALTY HOLDINGS LTD
SHS
G30397106
118
1800
SH
DFND
4,2,5
0
0
1800
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
1452
19320
SH
DFND
1,2,5,3
19320
0
0
ENERSIS SA
SPONSORED ADR
29274F104
784
49500
SH
DFND
2,5
49500
0
0
ENERSIS SA
SPONSORED ADR
29274F104
1505
95100
SH
DFND
4,2,5
95100
0
0
ENSIGN GROUP INC/THE
COM
29358P101
2553
50000
SH
DFND
4,2,5
25390
0
24610
ENTERGY CORP
COM
29364G103
24695
350281
SH
DFND
2,5
350281
0
0
ENTERGY CORP
COM
29364G103
68030
964960
SH
DFND
4,2,5
789620
0
175340
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
628
21000
SH
DFND
2,5
21000
0
0
EOG RESOURCES INC
COM
26875P101
51981
593725
SH
DFND
2,5
588916
0
4809
EOG RESOURCES INC
COM
26875P101
30432
347600
SH
DFND
4,2,5
265500
0
82100
EP ENERGY CORP
CL A
268785102
1753
137730
SH
DFND
2,5
137730
0
0
EPAM SYSTEMS INC
COM
29414B104
570
8000
SH
DFND
2,5
8000
0
0
EPIQ SYSTEMS INC
COM
26882D109
1001
59300
SH
DFND
4,2,5
50400
0
8900
EPLUS INC
COM
294268107
61
800
SH
DFND
2,5
800
0
0
EPLUS INC
COM
294268107
636
8300
SH
DFND
4,2,5
2200
0
6100
EQT CORP
COM
26884L109
6216
76426
SH
DFND
2,5
76426
0
0
EQT CORP
COM
26884L109
6019
74000
SH
DFND
4,2,5
66900
0
7100
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2283
28000
SH
DFND
2,5
28000
0
0
EQUIFAX INC
COM
294429105
18418
189700
SH
DFND
4,2,5
129300
0
60400
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
77
3000
SH
DFND
2,5
3000
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
1209
47105
SH
DFND
4,2,5
3300
0
43805
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4193
59758
SH
DFND
2,5
59758
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9351
133260
SH
DFND
4,2,5
119460
0
13800
ESPERION THERAPEUTICS INC
COM
29664W105
6385
78091
SH
DFND
2,5
78091
0
0
ESSA BANCORP INC
COM
29667D104
470
36536
SH
DFND
4,2,5
25369
0
11167
ESSENDANT INC
COM
296689102
86
2200
SH
DFND
4,2,5
0
0
2200
ESSEX PROPERTY TRUST INC
COM
297178105
365
1717
SH
DFND
2,5
1717
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
914
4300
SH
DFND
4,2,5
0
0
4300
ESTEE LAUDER COS INC/THE
CL A
518439104
554
6397
SH
DFND
2,5
6397
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
6733
77700
SH
DFND
4,2,5
14000
0
63700
ESTERLINE TECHNOLOGIES CORP
COM
297425100
29
300
SH
DFND
4,2,5
0
0
300
ETHAN ALLEN INTERIORS INC
COM
297602104
1441
54700
SH
DFND
4,2,5
23600
0
31100
EVERBANK FINANCIAL CORP
COM
29977G102
507
25825
SH
DFND
2,5
25825
0
0
EVEREST RE GROUP LTD
COM
G3223R108
16412
90170
SH
DFND
2,5
90170
0
0
EVEREST RE GROUP LTD
COM
G3223R108
38428
211129
SH
DFND
4,2,5
164430
0
46699
EXACTECH INC
COM
30064E109
593
28462
SH
DFND
4,2,5
12862
0
15600
EXAMWORKS GROUP INC
COM
30066A105
6334
162000
SH
DFND
2,5
162000
0
0
EXELIXIS INC
COM
30161Q104
1325
352296
SH
DFND
2,5
352296
0
0
EXELON CORP
COM
30161N101
185
5900
SH
DFND
2,5
5900
0
0
EXELON CORP
COM
30161N101
33026
1051100
SH
DFND
4,2,5
823900
0
227200
EXPEDIA INC
COM NEW
30212P303
25768
235650
SH
DFND
2,5
235650
0
0
EXPEDIA INC
COM NEW
30212P303
71261
651680
SH
DFND
4,2,5
548030
0
103650
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
26815
301490
SH
DFND
2,5
294903
0
6587
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
9107
102400
SH
DFND
4,2,5
97100
0
5300
EXTERRAN PARTNERS LP
COM UNITS
30225N105
1582
70308
SH
DFND
2,5
70308
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8829
135369
SH
DFND
2,5
135369
0
0
EXXON MOBIL CORP
COM
30231G102
59766
718346
SH
DFND
2,5
718346
0
0
EXXON MOBIL CORP
COM
30231G102
196851
2366000
SH
DFND
4,2,5
1604000
0
762000
EZCORP INC
CL A NON VTG
302301106
638
85861
SH
DFND
4,2,5
42370
0
43491
F5 NETWORKS INC
COM
315616102
56384
468499
SH
DFND
2,5
468499
0
0
FACEBOOK INC
CL A
30303M102
99933
1165191
SH
DFND
2,5
1165191
0
0
FACEBOOK INC
CL A
30303M102
50445
588180
SH
DFND
4,2,5
536600
0
51580
FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN
COM
303726103
3862
222200
SH
DFND
4,2,5
136000
0
86200
FEDERAL AGRICULTURAL MORTGAGE CORP
CL C
313148306
1038
35734
SH
DFND
4,2,5
23604
0
12130
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
1007
7861
SH
DFND
2,5
7861
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
359
2800
SH
DFND
4,2,5
0
0
2800
FEDERAL SIGNAL CORP
COM
313855108
80
5334
SH
DFND
4,2,5
2300
0
3034
FEDEX CORP
COM
31428X106
17228
101102
SH
DFND
2,5
101102
0
0
FEDEX CORP
COM
31428X106
10275
60300
SH
DFND
4,2,5
39100
0
21200
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
16570
1140368
SH
DFND
2,5
1109967
0
30401
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
15
1000
SH
DFND
4,2,5
1000
0
0
FIDELITY NATIONAL INFORMATION SERVICES I
COM
31620M106
8559
138500
SH
DFND
4,2,5
24500
0
114000
FIFTH STREET FINANCE CORP
COM
31678A103
36
5500
SH
DFND
4,2,5
5500
0
0
FIREEYE INC
COM
31816Q101
6040
123500
SH
DFND
2,5
123500
0
0
FIRST CLOVER LEAF FINANCIAL CORP
COM
31969M105
7
779
SH
DFND
4,2,5
779
0
0
FIRST FINANCIAL CORP/IN
COM
320218100
114
3200
SH
DFND
4,2,5
3200
0
0
FIRST INDUSTRIAL REALTY TRUST INC
COM
32054K103
1183
63174
SH
DFND
2,5
63174
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
1074
104260
SH
DFND
4,2,5
34260
0
70000
FIRST REPUBLIC BANK/CA
COM
33616C100
453
7186
SH
DFND
2,5
7186
0
0
FISERV INC
COM
337738108
2945
35559
SH
DFND
2,5
35559
0
0
FISERV INC
COM
337738108
10130
122300
SH
DFND
4,2,5
20600
0
101700
FIVE STAR QUALITY CARE INC
COM
33832D106
10
2100
SH
DFND
4,2,5
2100
0
0
FLEXSTEEL INDUSTRIES INC
COM
339382103
431
10010
SH
DFND
4,2,5
8829
0
1181
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
106
9380
SH
DFND
2,5
9380
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
1393
123180
SH
DFND
4,2,5
24380
0
98800
FLOWERS FOODS INC
COM
343498101
37
1770
SH
DFND
2,5
1770
0
0
FLOWERS FOODS INC
COM
343498101
4073
192590
SH
DFND
4,2,5
144440
0
48150
FMC TECHNOLOGIES INC
COM
30249U101
1515
36519
SH
DFND
2,5
36519
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1286
31000
SH
DFND
4,2,5
13200
0
17800
FOMENTO ECONOMICO MEXICANO SAB DE CV
SPON ADR UNITS
344419106
293
3287
SH
DFND
2,5
3287
0
0
FOMENTO ECONOMICO MEXICANO SAB DE CV
SPON ADR UNITS
344419106
11
126
SH
DFND
4,2,5
126
0
0
FOOT LOCKER INC
COM
344849104
18747
279760
SH
DFND
2,5
279760
0
0
FOOT LOCKER INC
COM
344849104
49450
737945
SH
DFND
4,2,5
555200
0
182745
FORD MOTOR CO
COM PAR $0.01
345370860
40612
2705639
SH
DFND
2,5
2705639
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
125317
8348875
SH
DFND
4,2,5
6464350
0
1884525
FOREST CITY ENTERPRISES INC
CL A
345550107
1216
55000
SH
DFND
2,5
55000
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
3218
70236
SH
DFND
2,5
70236
0
0
FRANCO-NEVADA CORP
COM
351858105
1241
26014
SH
DFND
2,5
26014
0
0
FRANCO-NEVADA CORP
COM
351858105
48
1000
SH
DFND
4,2,5
0
0
1000
FRANK'S INTERNATIONAL NV
COM
N33462107
153
8100
SH
DFND
4,2,5
7000
0
1100
FRANKLIN RESOURCES INC
COM
354613101
11914
243000
SH
DFND
4,2,5
59600
0
183400
FRANKLIN STREET PROPERTIES CORP
COM
35471R106
300
26560
SH
DFND
4,2,5
21760
0
4800
FREEPORT-MCMORAN INC
CL B
35671D857
240
12900
SH
DFND
4,2,5
7800
0
5100
FTI CONSULTING INC
COM
302941109
2446
59320
SH
DFND
4,2,5
48130
0
11190
GAIN CAPITAL HOLDINGS INC
COM
36268W100
388
40600
SH
DFND
4,2,5
32880
0
7720
GAMESTOP CORP
CL A
36467W109
10143
236100
SH
DFND
2,5
236100
0
0
GAMESTOP CORP
CL A
36467W109
40632
945800
SH
DFND
4,2,5
738400
0
207400
GANNETT CO INC
COM
36473H104
122
8736
SH
DFND
2,5
8736
0
0
GANNETT CO INC
COM
36473H104
3552
253920
SH
DFND
4,2,5
160050
0
93870
GAP INC/THE
COM
364760108
18577
486700
SH
DFND
2,5
486700
0
0
GAP INC/THE
COM
364760108
55542
1455130
SH
DFND
4,2,5
1157930
0
297200
GENERAC HOLDINGS INC
COM
368736104
329
8273
SH
DFND
2,5
8273
0
0
GENERAL CABLE CORP
COM
369300108
10
500
SH
DFND
4,2,5
0
0
500
GENERAL DYNAMICS CORP
COM
369550108
128
900
SH
DFND
4,2,5
900
0
0
GENERAL ELECTRIC CO
COM
369604103
33826
1273073
SH
DFND
2,5
1273073
0
0
GENERAL ELECTRIC CO
COM
369604103
104142
3919550
SH
DFND
4,2,5
3216790
0
702760
GENERAL GROWTH PROPERTIES INC
COM
370023103
8380
326596
SH
DFND
2,5
326596
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
931
36300
SH
DFND
4,2,5
0
0
36300
GENERAL MILLS INC
COM
370334104
42079
755183
SH
DFND
2,5
755183
0
0
GENERAL MILLS INC
COM
370334104
138207
2480381
SH
DFND
4,2,5
1830321
0
650060
GENERAL MOTORS CO
COM
37045V100
21986
659641
SH
DFND
2,5
659641
0
0
GENERAL MOTORS CO
COM
37045V100
94581
2837720
SH
DFND
4,2,5
2126250
0
711470
GENESCO INC
COM
371532102
2536
38400
SH
DFND
4,2,5
13800
0
24600
GENOCEA BIOSCIENCES INC
COM
372427104
7282
530377
SH
DFND
2,5
530377
0
0
GENUINE PARTS CO
COM
372460105
8837
98700
SH
DFND
4,2,5
16200
0
82500
GEO GROUP INC/THE
COM
36162J106
1161
34000
SH
DFND
4,2,5
23800
0
10200
GILDAN ACTIVEWEAR INC
COM
375916103
50
1500
SH
DFND
4,2,5
0
0
1500
GILEAD SCIENCES INC
COM
375558103
297404
2540181
SH
DFND
2,5
2538406
0
1775
GILEAD SCIENCES INC
COM
375558103
231597
1978110
SH
DFND
4,2,5
1450610
0
527500
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
88172
17100000
PRN
DFND
2,5
0
0
0
GLOBAL PAYMENTS INC
COM
37940X102
7769
75099
SH
DFND
2,5
75099
0
0
GLOBAL SOURCES LTD
ORD
G39300101
405
58202
SH
DFND
4,2,5
44502
0
13700
GLOBANT SA
COM
L44385109
1522
50000
SH
DFND
2,5
50000
0
0
GNC HOLDINGS INC
COM CL A
36191G107
1130
25400
SH
DFND
4,2,5
5900
0
19500
GOLDCORP INC
COM
380956409
3152
194147
SH
DFND
2,5
194147
0
0
GOLDCORP INC
COM
380956409
115
7100
SH
DFND
4,2,5
2100
0
5000
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
20898
100090
SH
DFND
2,5
100090
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
20357
97500
SH
DFND
4,2,5
71600
0
25900
GOODYEAR TIRE & RUBBER CO/THE
COM
382550101
8608
285500
SH
DFND
4,2,5
285500
0
0
GOOGLE INC
CL A
38259P508
33757
62508
SH
DFND
2,5
62179
0
329
GOOGLE INC
CL A
38259P508
96551
178785
SH
DFND
4,2,5
149673
0
29112
GOOGLE INC
CL C
38259P706
115754
222385
SH
DFND
2,5
222385
0
0
GOOGLE INC
CL C
38259P706
17696
33997
SH
DFND
4,2,5
31040
0
2957
GRAHAM HOLDINGS CO
COM
384637104
1914
1780
SH
DFND
2,5
1780
0
0
GRAHAM HOLDINGS CO
COM
384637104
13485
12544
SH
DFND
4,2,5
5390
0
7154
GRAN TIERRA ENERGY INC
COM
38500T101
90
30100
SH
DFND
4,2,5
30100
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
34
800
SH
DFND
4,2,5
800
0
0
GREEN DOT CORP
CL A
39304D102
1512
79100
SH
DFND
4,2,5
44300
0
34800
GREEN PLAINS INC
COM
393222104
1453
52730
SH
DFND
2,5
52730
0
0
GREEN PLAINS INC
COM
393222104
131
4750
SH
DFND
4,2,5
0
0
4750
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
204
7000
SH
DFND
4,2,5
1600
0
5400
GREIF INC
CL A
397624107
2466
68800
SH
DFND
4,2,5
37800
0
31000
GRIFFON CORP
COM
398433102
1508
94745
SH
DFND
4,2,5
48340
0
46405
GROUP 1 AUTOMOTIVE INC
COM
398905109
5077
55900
SH
DFND
4,2,5
25900
0
30000
GRUPO TELEVISA SAB
SPON ADR REP ORD
40049J206
33846
871867
SH
DFND
2,5
557095
0
314772
GULFPORT ENERGY CORP
COM NEW
402635304
1777
44153
SH
DFND
2,5
44153
0
0
H&R BLOCK INC
COM
093671105
476
16061
SH
DFND
2,5
16061
0
0
H&R BLOCK INC
COM
093671105
11111
374740
SH
DFND
4,2,5
290140
0
84600
HAIN CELESTIAL GROUP INC/THE
COM
405217100
18704
284000
SH
DFND
2,5
284000
0
0
HALLIBURTON CO
COM
406216101
3268
75881
SH
DFND
2,5
73264
0
2617
HALLIBURTON CO
COM
406216101
15311
355500
SH
DFND
4,2,5
247100
0
108400
HANDY & HARMAN LTD
COM
410315105
19
540
SH
DFND
4,2,5
0
0
540
HANESBRANDS INC
COM
410345102
27237
817440
SH
DFND
2,5
817440
0
0
HANESBRANDS INC
COM
410345102
79626
2389740
SH
DFND
4,2,5
1811640
0
578100
HANGER INC
COM NEW
41043F208
851
36300
SH
DFND
4,2,5
36300
0
0
HARLEY-DAVIDSON INC
COM
412822108
14178
251600
SH
DFND
4,2,5
221200
0
30400
HARMAN INTERNATIONAL INDUSTRIES INC
COM
413086109
13322
112009
SH
DFND
2,5
112009
0
0
HARMAN INTERNATIONAL INDUSTRIES INC
COM
413086109
372
3130
SH
DFND
4,2,5
1810
0
1320
HARRIS CORP
COM
413875105
1877
24400
SH
DFND
4,2,5
8200
0
16200
HARVARD BIOSCIENCE INC
COM
416906105
715
125356
SH
DFND
4,2,5
95499
0
29857
HAWAIIAN HOLDINGS INC
COM
419879101
1575
66300
SH
DFND
4,2,5
53400
0
12900
HCA HOLDINGS INC
COM
40412C101
33918
373871
SH
DFND
2,5
373871
0
0
HCA HOLDINGS INC
COM
40412C101
80186
883880
SH
DFND
4,2,5
679280
0
204600
HCI GROUP INC
COM
40416E103
270
6100
SH
DFND
4,2,5
6100
0
0
HCP INC
COM
40414L109
2519
69070
SH
DFND
2,5
69070
0
0
HCP INC
COM
40414L109
21479
588960
SH
DFND
4,2,5
556260
0
32700
HD SUPPLY HOLDINGS INC
COM
40416M105
6403
182000
SH
DFND
2,5
182000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
14708
242994
SH
DFND
2,5
44816
0
198178
HEALTH CARE REIT INC
COM
42217K106
6855
104452
SH
DFND
2,5
104452
0
0
HEALTH CARE REIT INC
COM
42217K106
8284
126230
SH
DFND
4,2,5
112730
0
13500
HEALTH NET INC/CA
COM
42222G108
6766
105520
SH
DFND
2,5
105520
0
0
HEALTH NET INC/CA
COM
42222G108
17380
271050
SH
DFND
4,2,5
189720
0
81330
HEARTLAND FINANCIAL USA INC
COM
42234Q102
156
4200
SH
DFND
4,2,5
4200
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
4358
59957
SH
DFND
2,5
59957
0
0
HECLA MINING CO
COM
422704106
3151
1197951
SH
DFND
2,5
1197951
0
0
HELEN OF TROY LTD
COM
G4388N106
546
5600
SH
DFND
4,2,5
0
0
5600
HELMERICH & PAYNE INC
COM
423452101
3006
42688
SH
DFND
2,5
42688
0
0
HENRY SCHEIN INC
COM
806407102
1156
8132
SH
DFND
2,5
8132
0
0
HENRY SCHEIN INC
COM
806407102
8016
56400
SH
DFND
4,2,5
7700
0
48700
HERMAN MILLER INC
COM
600544100
772
26700
SH
DFND
4,2,5
26700
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
2504
97675
SH
DFND
4,2,5
40175
0
57500
HERSHEY CO/THE
COM
427866108
1083
12194
SH
DFND
2,5
12194
0
0
HERSHEY CO/THE
COM
427866108
8306
93500
SH
DFND
4,2,5
15800
0
77700
HESS CORP
COM
42809H107
4316
64529
SH
DFND
2,5
64529
0
0
HESS CORP
COM
42809H107
15116
226020
SH
DFND
4,2,5
147210
0
78810
HEWLETT-PACKARD CO
COM
428236103
43436
1447371
SH
DFND
2,5
1436407
0
10964
HEWLETT-PACKARD CO
COM
428236103
126588
4218190
SH
DFND
4,2,5
3550585
0
667605
HEXCEL CORP
COM
428291108
51779
1041000
SH
DFND
2,5
1041000
0
0
HF FINANCIAL CORP
COM
404172108
89
5853
SH
DFND
4,2,5
5853
0
0
HHGREGG INC
COM
42833L108
12
3700
SH
DFND
4,2,5
3700
0
0
HIBBETT SPORTS INC
COM
428567101
498
10700
SH
DFND
4,2,5
10700
0
0
HIGHER ONE HOLDINGS INC
COM
42983D104
8
2800
SH
DFND
4,2,5
2800
0
0
HILL INTERNATIONAL INC
COM
431466101
22
4200
SH
DFND
4,2,5
4200
0
0
HINGHAM INSTITUTION FOR SAVINGS
COM
433323102
902
7835
SH
DFND
4,2,5
6335
0
1500
HOLLYFRONTIER CORP
COM
436106108
135
3155
SH
DFND
2,5
3155
0
0
HOLOGIC INC
COM
436440101
11114
292017
SH
DFND
2,5
292017
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
5858
3500000
PRN
DFND
2,5
0
0
0
HOME DEPOT INC
COM
437076102
22142
199240
SH
DFND
2,5
199240
0
0
HOME DEPOT INC
COM
437076102
63866
574700
SH
DFND
4,2,5
345200
0
229500
HOMESTREET INC
COM
43785V102
530
23237
SH
DFND
4,2,5
20700
0
2537
HONEYWELL INTERNATIONAL INC
COM
438516106
9068
88925
SH
DFND
2,5
88925
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
92130
903500
SH
DFND
4,2,5
625300
0
278200
HORIZON BANCORP/IN
COM
440407104
105
4202
SH
DFND
4,2,5
3800
0
402
HORMEL FOODS CORP
COM
440452100
810
14367
SH
DFND
2,5
14367
0
0
HORMEL FOODS CORP
COM
440452100
4194
74400
SH
DFND
4,2,5
13100
0
61300
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
7969
276500
SH
DFND
2,5
276500
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
19592
679800
SH
DFND
4,2,5
558300
0
121500
HOST HOTELS & RESORTS INC
COM
44107P104
6396
322525
SH
DFND
2,5
322525
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9623
485300
SH
DFND
4,2,5
485300
0
0
HUDBAY MINERALS INC
COM
443628102
367
44000
SH
DFND
2,5
44000
0
0
HUDBAY MINERALS INC
COM
443628102
68
8200
SH
DFND
4,2,5
3000
0
5200
HUMANA INC
COM
444859102
4610
24100
SH
DFND
4,2,5
6400
0
17700
HUNTINGTON BANCSHARES INC/OH
COM
446150104
2791
246800
SH
DFND
4,2,5
162000
0
84800
HUNTINGTON INGALLS INDUSTRIES INC
COM
446413106
1238
11000
SH
DFND
4,2,5
9000
0
2000
HUNTSMAN CORP
COM
447011107
4162
188600
SH
DFND
2,5
188600
0
0
HUNTSMAN CORP
COM
447011107
16530
749000
SH
DFND
4,2,5
471600
0
277400
HURCO COS INC
COM
447324104
827
23890
SH
DFND
4,2,5
14860
0
9030
HYSTER-YALE MATERIALS HANDLING INC
CL A
449172105
48
700
SH
DFND
2,5
700
0
0
HYSTER-YALE MATERIALS HANDLING INC
CL A
449172105
965
13930
SH
DFND
4,2,5
700
0
13230
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
11718
147100
SH
DFND
2,5
147100
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
31529
395800
SH
DFND
4,2,5
284400
0
111400
IAMGOLD CORP
COM
450913108
241
120400
SH
DFND
4,2,5
84600
0
35800
ICF INTERNATIONAL INC
COM
44925C103
45
1300
SH
DFND
2,5
1300
0
0
ICF INTERNATIONAL INC
COM
44925C103
1673
48000
SH
DFND
4,2,5
24400
0
23600
ICICI BANK LTD
ADR
45104G104
15235
1462098
SH
DFND
2,5
284896
0
1177202
ICONIX BRAND GROUP INC
COM
451055107
564
22600
SH
DFND
4,2,5
0
0
22600
IDEXX LABORATORIES INC
COM
45168D104
1222
19052
SH
DFND
2,5
19052
0
0
IDT CORP
CL B NEW
448947507
120
6660
SH
DFND
4,2,5
5500
0
1160
II-VI INC
COM
902104108
1541
81190
SH
DFND
4,2,5
53850
0
27340
ILLINOIS TOOL WORKS INC
COM
452308109
179
1951
SH
DFND
2,5
1951
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
10593
115400
SH
DFND
4,2,5
59500
0
55900
ILLUMINA INC
COM
452327109
75015
343540
SH
DFND
2,5
343540
0
0
ILLUMINA INC
COM
452327109
1660
7600
SH
DFND
4,2,5
400
0
7200
ILLUMINA INC
NOTE 6/1
452327AF6
4683
4000000
PRN
DFND
2,5
0
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1413
36555
SH
DFND
2,5
36555
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4216
109100
SH
DFND
4,2,5
62000
0
47100
IMPERVA INC
COM
45321L100
5078
75000
SH
DFND
2,5
75000
0
0
INCYTE CORP
COM
45337C102
47974
460362
SH
DFND
2,5
460362
0
0
INFOBLOX INC
COM
45672H104
4010
153000
SH
DFND
2,5
153000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12213
770534
SH
DFND
2,5
0
0
770534
INGLES MARKETS INC
CL A
457030104
19
400
SH
DFND
2,5
400
0
0
INGLES MARKETS INC
CL A
457030104
1896
39700
SH
DFND
4,2,5
20100
0
19600
INGRAM MICRO INC
CL A
457153104
1272
50800
SH
DFND
4,2,5
0
0
50800
INGREDION INC
COM
457187102
11169
139950
SH
DFND
2,5
139950
0
0
INGREDION INC
COM
457187102
35397
443520
SH
DFND
4,2,5
292900
0
150620
INNOSPEC INC
COM
45768S105
2576
57200
SH
DFND
4,2,5
29500
0
27700
INSIGHT ENTERPRISES INC
COM
45765U103
172
5750
SH
DFND
4,2,5
0
0
5750
INSULET CORP
COM
45784P101
3072
99156
SH
DFND
2,5
99156
0
0
INTEL CORP
COM
458140100
22610
743393
SH
DFND
2,5
725885
0
17508
INTEL CORP
COM
458140100
112663
3704200
SH
DFND
4,2,5
2636880
0
1067320
INTEL CORP
SDCV 12/1
458140AD2
24063
20000000
PRN
DFND
2,5
0
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
15213
10000000
PRN
DFND
2,5
0
0
0
INTELSAT SA
COM
L5140P101
1177
118600
SH
DFND
4,2,5
84600
0
34000
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
16491
68319
SH
DFND
2,5
68319
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
134
600
SH
DFND
4,2,5
0
0
600
INTERNATIONAL BANCSHARES CORP
COM
459044103
3388
126100
SH
DFND
4,2,5
65200
0
60900
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
70930
436064
SH
DFND
2,5
436064
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
210015
1291130
SH
DFND
4,2,5
905070
0
386060
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
4741
43384
SH
DFND
4,2,5
7700
0
35684
INTERNATIONAL PAPER CO
COM
460146103
964
20264
SH
DFND
2,5
20264
0
0
INTERNATIONAL PAPER CO
COM
460146103
2518
52900
SH
DFND
4,2,5
14300
0
38600
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
538
14680
SH
DFND
4,2,5
11600
0
3080
INTERVAL LEISURE GROUP INC
COM
46113M108
1703
74526
SH
DFND
4,2,5
42386
0
32140
INTUIT INC
COM
461202103
6608
65575
SH
DFND
2,5
65575
0
0
INTUIT INC
COM
461202103
14781
146680
SH
DFND
4,2,5
58600
0
88080
INVESCO LTD
SHS
G491BT108
1549
41316
SH
DFND
2,5
41316
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
7
500
SH
DFND
4,2,5
500
0
0
INVESTMENT TECHNOLOGY GROUP INC
COM
46145F105
2053
82800
SH
DFND
4,2,5
40000
0
42800
INVESTORS BANCORP INC
COM
46146L101
5117
416000
SH
DFND
4,2,5
172660
0
243340
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
560
78400
SH
DFND
4,2,5
5660
0
72740
IPG PHOTONICS CORP
COM
44980X109
4019
47186
SH
DFND
2,5
47186
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
493
54250
SH
DFND
2,5
54250
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2307
253800
SH
DFND
4,2,5
113900
0
139900
IRON MOUNTAIN INC
COM
46284V101
205
6600
SH
DFND
4,2,5
6600
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5105
423285
SH
DFND
2,5
423285
0
0
ISHA MSCI EMERG MKT MIN VOL
EM MK MINVOL ETF
464286533
326
5650
SH
DFND
1,2,5,3
5650
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
A RATE CP BD ETF
46429B291
116
2300
SH
DFND
1,2,5,3
2300
0
0
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
7494
162550
SH
DFND
1,2,5,3
162550
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
7101
121800
SH
DFND
1,2,5,3
121800
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
1686
35100
SH
DFND
1,2,5,3
35100
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
578
3855
SH
DFND
1,2,5,3
3855
0
0
ISHARES DJ US OIL & GAS EXPL
US OIL&GS EX ETF
464288851
5773
81650
SH
DFND
1,2,5,3
81650
0
0
ISHARES EMERGING MARKETS INFRASTRUCTURE
EMGR MKT INF ETF
464288216
650
19580
SH
DFND
1,2,5,3
19580
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
13909
318066
SH
DFND
1,2,5,3
318066
0
0
ISHARES FLOATING RATE BOND ETF
FLTG RATE BD ETF
46429B655
3345
66060
SH
DFND
1,2,5,3
66060
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
77
6880
SH
DFND
1,2,5,3
6880
0
0
ISHARES GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
420
12000
SH
DFND
1,2,5,3
12000
0
0
ISHARES GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
130
3722
SH
DFND
2,5
3722
0
0
ISHARES GLOBAL EX USD HI-ETF
GL HGYL CP ETF
464286210
1611
34270
SH
DFND
1,2,5,3
34270
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
134
1237
SH
DFND
2,5
1237
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
GLB INFRASTR ETF
464288372
3354
82570
SH
DFND
1,2,5,3
82570
0
0
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
143
1499
SH
DFND
2,5
1499
0
0
ISHARES GOLD TRUST
ISHARES
464285105
12310
1085560
SH
DFND
1,2,5,3
1085560
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON
IBOXX HI YD ETF
464288513
4381
49340
SH
DFND
1,2,5,3
49340
0
0
ISHARES IBOXX INVESTMENT GRADE
IBOXX INV CP ETF
464287242
203
1750
SH
DFND
1,2,5,3
1750
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY
INTL DEVPPTY ETF
464288422
3490
93840
SH
DFND
1,2,5,3
93840
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ET
INTL SEL DIV ETF
464288448
1714
53030
SH
DFND
1,2,5,3
53030
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ET
INTL SEL DIV ETF
464288448
178
5500
SH
DFND
2,5
5500
0
0
ISHARES INTERNATIONAL TREASURY BOND ETF
INTL TREA BD ETF
464288117
598
6665
SH
DFND
1,2,5,3
6665
0
0
ISHARES J.P. MORGAN USD EMERGI
JP MOR EM MK ETF
464288281
11841
107720
SH
DFND
1,2,5,3
107720
0
0
ISHARES LATIN AMERICA 40 ETF
LATN AMER 40 ETF
464287390
1217
40847
SH
DFND
1,2,5,3
40847
0
0
ISHARES MICRO-CAP ETF
MICRO-CAP ETF
464288869
152
1860
SH
DFND
1,2,5,3
1860
0
0
ISHARES MORNINGSTAR LARGE-CAP ETF
MRNGSTR LG-CP ET
464287127
20877
172754
SH
DFND
1,2,5,3
172754
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
MRNGSTR LG-CP GR
464287119
82336
693823
SH
DFND
1,2,5,3
693823
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
MRNGSTR LG-CP VL
464288109
12033
143406
SH
DFND
1,2,5,3
143406
0
0
ISHARES MORNINGSTAR MID-CAP ETF
MRGSTR MD CP ETF
464288208
976
6466
SH
DFND
1,2,5,3
6466
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
MRGSTR MD CP GRW
464288307
6408
38930
SH
DFND
1,2,5,3
38930
0
0
ISHARES MORNINGSTAR MID-CAP VALUE ETF
MRGSTR MD CP VAL
464288406
16205
131037
SH
DFND
1,2,5,3
131037
0
0
ISHARES MSCI ALL COUNTRY WORLD
CNTRY MIN VL ETF
464286525
1567
22490
SH
DFND
1,2,5,3
22490
0
0
ISHARES MSCI AUSTRALIA ETF
MSCI AUST ETF
464286103
1647
78315
SH
DFND
1,2,5,3
78315
0
0
ISHARES MSCI AUSTRIA CAPPED ETF
AUSTRIA CAPD ETF
464286202
2643
166537
SH
DFND
1,2,5,3
166537
0
0
ISHARES MSCI BELGIUM CAPPED ETF
BELGIUM CAPD ETF
464286301
1489
85697
SH
DFND
1,2,5,3
85697
0
0
ISHARES MSCI BRIC ETF
MSCI BRIC INDX
464286657
371
9916
SH
DFND
1,2,5,3
9916
0
0
ISHARES MSCI CHINA ETF
CHINA ETF
46429B671
891
15900
SH
DFND
2,5
0
0
15900
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
32727
515466
SH
DFND
1,2,5,3
515466
0
0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
EAFE MIN VOL ETF
46429B689
721
11040
SH
DFND
1,2,5,3
11040
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
464288273
9004
176480
SH
DFND
1,2,5,3
176480
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
2022
51032
SH
DFND
1,2,5,3
51032
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
356
8992
SH
DFND
2,5
0
0
8992
ISHARES MSCI FRANCE ETF
MSCI FRANCE ETF
464286707
5794
225167
SH
DFND
1,2,5,3
225167
0
0
ISHARES MSCI FRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
33
1130
SH
DFND
1,2,5,3
1130
0
0
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
9362
335810
SH
DFND
1,2,5,3
335810
0
0
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
15
552
SH
DFND
2,5
552
0
0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCER
GLB AGRIC PR ETF
464286350
327
12180
SH
DFND
1,2,5,3
12180
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
GLB GLD MINR ETF
464286335
499
69940
SH
DFND
1,2,5,3
69940
0
0
ISHARES MSCI HONG KONG ETF
MSCI HONG KG ETF
464286871
241
10677
SH
DFND
1,2,5,3
10677
0
0
ISHARES MSCI INDONESIA ETF
MSCI INDONIA ETF
46429B309
248
10700
SH
DFND
1,2,5,3
10700
0
0
ISHARES MSCI IRELAND CAPPED ETF
IRELAND CAPD ETF
46429B507
606
15500
SH
DFND
1,2,5,3
15500
0
0
ISHARES MSCI ISRAEL CAPPED ETF
MSCI ISR CAP ETF
464286632
1291
25100
SH
DFND
1,2,5,3
25100
0
0
ISHARES MSCI ITALY CAPPED ETF
MSCI ITALCPD ETF
464286855
5860
393548
SH
DFND
1,2,5,3
393548
0
0
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
464286848
11535
900480
SH
DFND
1,2,5,3
900480
0
0
ISHARES MSCI MALAYSIA ETF
MSCI MALAYSI ETF
464286830
299
24662
SH
DFND
1,2,5,3
24662
0
0
ISHARES MSCI MEXICO CAPPED ETF
MSCI MEX CAP ETF
464286822
654
11448
SH
DFND
1,2,5,3
11448
0
0
ISHARES MSCI NETHERLANDS ETF
MSCI NETHERL ETF
464286814
2690
104693
SH
DFND
1,2,5,3
104693
0
0
ISHARES MSCI NEW ZEALAND CAPPED ETF
NW ZEALND CP ETF
464289123
1366
39400
SH
DFND
1,2,5,3
39400
0
0
ISHARES MSCI NORWAY CAPPED ETF
MSCI NORWAY ETF
46429B499
541
23200
SH
DFND
1,2,5,3
23200
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MSCI PAC JP ETF
464286665
4808
110792
SH
DFND
1,2,5,3
110792
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MSCI PAC JP ETF
464286665
1287
29656
SH
DFND
2,5
0
0
29656
ISHARES MSCI POLAND CAPPED ETF
MSCI POL CAP ETF
46429B606
176
7700
SH
DFND
1,2,5,3
7700
0
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGAP ETF
464286673
1042
82926
SH
DFND
1,2,5,3
82926
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
MSCI STH KOR ETF
464286772
331
6000
SH
DFND
1,2,5,3
6000
0
0
ISHARES MSCI SPAIN CAPPED ETF
MSCI SPAN CP ETF
464286764
3698
110221
SH
DFND
1,2,5,3
110221
0
0
ISHARES MSCI SWEDEN ETF
MSCI SWEDEN ETF
464286756
1576
49603
SH
DFND
1,2,5,3
49603
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
MSCI SZ CAP ETF
464286749
455
13900
SH
DFND
1,2,5,3
13900
0
0
ISHARES MSCI THAILAND CAPPED ETF
MSCI THI CAP ETF
464286624
288
3868
SH
DFND
1,2,5,3
3868
0
0
ISHARES MSCI TURKEY ETF
MSCI TURKEY ETF
464286715
365
8084
SH
DFND
1,2,5,3
8084
0
0
ISHARES MSCI UNITED KINGDOM ETF
MSCI UTD KNGDM
46434V548
1212
66400
SH
DFND
1,2,5,3
66400
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
USA MIN VOL ETF
46429B697
298
7380
SH
DFND
1,2,5,3
7380
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES
NA NAT RES
464287374
277
7640
SH
DFND
1,2,5,3
7640
0
0
ISHARES NORTH AMERICAN TECH ETF
N AMER TECH ETF
464287549
43144
416450
SH
DFND
1,2,5,3
416450
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
27566
237555
SH
DFND
1,2,5,3
237555
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
109143
1102340
SH
DFND
1,2,5,3
1102340
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
23694
229703
SH
DFND
1,2,5,3
229703
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID-CAP ETF
464287499
495
2905
SH
DFND
1,2,5,3
2905
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
7530
77754
SH
DFND
1,2,5,3
77754
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
66596
902875
SH
DFND
1,2,5,3
902875
0
0
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
5396
59402
SH
DFND
1,2,5,3
59402
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
75136
659898
SH
DFND
1,2,5,3
659898
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
10354
112291
SH
DFND
1,2,5,3
112291
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
UNIT BEN INT
46428R107
16
759
SH
DFND
2,5
759
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
9831
58000
SH
DFND
1,2,5,3
58000
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
54450
422221
SH
DFND
1,2,5,3
422221
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1462
97280
SH
DFND
1,2,5,3
97280
0
0
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
893
21070
SH
DFND
1,2,5,3
21070
0
0
ISHARES U.S. OIL EQUIPMENT & SERVICES ET
US OIL EQ&SV ETF
464288844
108
2250
SH
DFND
1,2,5,3
2250
0
0
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
357
9120
SH
DFND
1,2,5,3
9120
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
14351
249372
SH
DFND
2,5
249372
0
0
ITAU UNIBANCO HOLDING SA
SPON ADR REP PFD
465562106
6557
598835
SH
DFND
2,5
218253
0
380582
ITAU UNIBANCO HOLDING SA
SPON ADR REP PFD
465562106
11
1010
SH
DFND
4,2,5
1010
0
0
ITC HOLDINGS CORP
COM
465685105
427
13282
SH
DFND
2,5
13282
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
84
21200
SH
DFND
4,2,5
21200
0
0
IXYS CORP
COM
46600W106
214
14000
SH
DFND
4,2,5
14000
0
0
J2 GLOBAL INC
COM
48123V102
109
1600
SH
DFND
4,2,5
1600
0
0
JABIL CIRCUIT INC
COM
466313103
6147
288730
SH
DFND
2,5
288730
0
0
JABIL CIRCUIT INC
COM
466313103
19089
896627
SH
DFND
4,2,5
653307
0
243320
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
2850
1700000
PRN
DFND
2,5
0
0
0
JARDEN CORP
NOTE 1.125% 3/1
471109AM0
5822
5000000
PRN
DFND
2,5
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
19329
109781
SH
DFND
2,5
109781
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1455
70100
SH
DFND
4,2,5
70100
0
0
JM SMUCKER CO/THE
COM NEW
832696405
843
7773
SH
DFND
2,5
7773
0
0
JM SMUCKER CO/THE
COM NEW
832696405
11417
105310
SH
DFND
4,2,5
53890
0
51420
JMP GROUP LLC
COM
46629U107
20
2564
SH
DFND
4,2,5
1870
0
694
JOHN B SANFILIPPO & SON INC
COM
800422107
1751
33743
SH
DFND
4,2,5
23000
0
10743
JOHNSON & JOHNSON
COM
478160104
89010
913296
SH
DFND
2,5
913296
0
0
JOHNSON & JOHNSON
COM
478160104
293378
3010240
SH
DFND
4,2,5
2212590
0
797650
JOHNSON CONTROLS INC
COM
478366107
469
9476
SH
DFND
2,5
9476
0
0
JOHNSON CONTROLS INC
COM
478366107
9440
190600
SH
DFND
4,2,5
118200
0
72400
JOHNSON OUTDOORS INC
CL A
479167108
12
500
SH
DFND
4,2,5
0
0
500
JONES LANG LASALLE INC
COM
48020Q107
558
3264
SH
DFND
2,5
3264
0
0
JPMORGAN CHASE & CO
COM
46625H100
89393
1319263
SH
DFND
2,5
1319263
0
0
JPMORGAN CHASE & CO
COM
46625H100
231002
3409120
SH
DFND
4,2,5
2910630
0
498490
JUNO THERAPEUTICS INC
COM
48205A109
1721
32279
SH
DFND
2,5
32279
0
0
KB HOME
COM
48666K109
2912
175400
SH
DFND
4,2,5
83900
0
91500
KELLOGG CO
COM
487836108
419
6687
SH
DFND
2,5
6687
0
0
KELLY SERVICES INC
CL A
488152208
1305
85035
SH
DFND
4,2,5
48377
0
36658
KEURIG GREEN MOUNTAIN INC
COM
49271M100
153
2000
SH
DFND
4,2,5
0
0
2000
KEYCORP
COM
493267108
20
1300
SH
DFND
2,5
1300
0
0
KEYCORP
COM
493267108
13231
880900
SH
DFND
4,2,5
866200
0
14700
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
251
8046
SH
DFND
2,5
8046
0
0
KILROY REALTY CORP
COM
49427F108
1716
25560
SH
DFND
2,5
25560
0
0
KIMBERLY-CLARK CORP
COM
494368103
1404
13245
SH
DFND
2,5
13245
0
0
KIMBERLY-CLARK CORP
COM
494368103
32649
308100
SH
DFND
4,2,5
104500
0
203600
KIMCO REALTY CORP
COM
49446R109
3106
137804
SH
DFND
2,5
137804
0
0
KINDER MORGAN INC/DE
COM
49456B101
1673
43591
SH
DFND
2,5
43591
0
0
KINDER MORGAN INC/DE
COM
49456B101
11671
304000
SH
DFND
4,2,5
245600
0
58400
KINDRED HEALTHCARE INC
COM
494580103
2295
113100
SH
DFND
4,2,5
95500
0
17600
KINROSS GOLD CORP
COM NO PAR
496902404
391
167900
SH
DFND
2,5
167900
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
508
218100
SH
DFND
4,2,5
199800
0
18300
KITE PHARMA INC
COM
49803L109
1640
26899
SH
DFND
2,5
26899
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
717
29300
SH
DFND
4,2,5
20700
0
8600
KKR & CO LP
COM UNITS
48248M102
456
19941
SH
DFND
2,5
19941
0
0
KMG CHEMICALS INC
COM
482564101
501
19705
SH
DFND
4,2,5
10395
0
9310
KNIGHT TRANSPORTATION INC
COM
499064103
397
14863
SH
DFND
2,5
14863
0
0
KOHL'S CORP
COM
500255104
2548
40700
SH
DFND
4,2,5
20100
0
20600
KOPPERS HOLDINGS INC
COM
50060P106
77
3100
SH
DFND
4,2,5
3100
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
332
3905
SH
DFND
2,5
3905
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
10072
118300
SH
DFND
4,2,5
85000
0
33300
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COM NEW
50077B207
87
13800
SH
DFND
4,2,5
13800
0
0
KROGER CO/THE
COM
501044101
41354
570323
SH
DFND
2,5
570323
0
0
KROGER CO/THE
COM
501044101
128190
1767900
SH
DFND
4,2,5
1336370
0
431530
KYTHERA BIOPHARMACEUTICALS INC
COM
501570105
509
6761
SH
DFND
2,5
0
0
6761
L BRANDS INC
COM
501797104
7165
83574
SH
DFND
4,2,5
13400
0
70174
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
10869
89665
SH
DFND
2,5
89665
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
9830
81090
SH
DFND
4,2,5
28690
0
52400
LAKE SUNAPEE BANK GROUP
COM
510866106
505
35003
SH
DFND
4,2,5
23306
0
11697
LAM RESEARCH CORP
COM
512807108
4474
55000
SH
DFND
2,5
55000
0
0
LAM RESEARCH CORP
COM
512807108
2758
33900
SH
DFND
4,2,5
7500
0
26400
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
45093
34000000
PRN
DFND
2,5
0
0
0
LANDSTAR SYSTEM INC
COM
515098101
261
3900
SH
DFND
4,2,5
0
0
3900
LANNETT CO INC
COM
516012101
3483
58600
SH
DFND
4,2,5
29800
0
28800
LAS VEGAS SANDS CORP
COM
517834107
3085
58681
SH
DFND
2,5
55605
0
3076
LAS VEGAS SANDS CORP
COM
517834107
11844
225300
SH
DFND
4,2,5
49100
0
176200
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
2720
76708
SH
DFND
2,5
76708
0
0
LAZARD LTD
SHS A
G54050102
651
11578
SH
DFND
2,5
11578
0
0
LDR HOLDING CORP
COM
50185U105
820
18955
SH
DFND
2,5
18955
0
0
LEAR CORP
COM NEW
521865204
16826
149880
SH
DFND
2,5
149880
0
0
LEAR CORP
COM NEW
521865204
36815
327940
SH
DFND
4,2,5
265480
0
62460
LEGG MASON INC
COM
524901105
31
600
SH
DFND
4,2,5
0
0
600
LEIDOS HOLDINGS INC
COM
525327102
1369
33900
SH
DFND
4,2,5
23300
0
10600
LENDINGCLUB CORP
COM
52603A109
6174
418573
SH
DFND
2,5
0
0
418573
LEXINGTON REALTY TRUST
COM
529043101
2324
274100
SH
DFND
4,2,5
172400
0
101700
LEXMARK INTERNATIONAL INC
CL A
529771107
62
1400
SH
DFND
2,5
1400
0
0
LEXMARK INTERNATIONAL INC
CL A
529771107
3291
74457
SH
DFND
4,2,5
29100
0
45357
LHC GROUP INC
COM
50187A107
793
20730
SH
DFND
4,2,5
18300
0
2430
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4888
90399
SH
DFND
2,5
90399
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
244
4515
SH
DFND
4,2,5
1815
0
2700
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
278
5500
SH
DFND
2,5
5500
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
132
2600
SH
DFND
4,2,5
500
0
2100
LIBERTY INTERACTIVE CORP QVC GROUP
QVC GP COM SER A
53071M104
288
10391
SH
DFND
2,5
10391
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
2156
66917
SH
DFND
2,5
66917
0
0
LIFEPOINT HEALTH INC
COM
53219L109
6752
77651
SH
DFND
2,5
77651
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1965
22600
SH
DFND
4,2,5
10000
0
12600
LIFETIME BRANDS INC
COM
53222Q103
419
28344
SH
DFND
4,2,5
16504
0
11840
LINEAR TECHNOLOGY CORP
COM
535678106
3782
85500
SH
DFND
4,2,5
14200
0
71300
LINKEDIN CORP
COM CL A
53578A108
9574
46336
SH
DFND
2,5
46336
0
0
LKQ CORP
COM
501889208
48298
1596879
SH
DFND
2,5
1596879
0
0
LOCKHEED MARTIN CORP
COM
539830109
632
3400
SH
DFND
4,2,5
3400
0
0
LOEWS CORP
COM
540424108
24032
624058
SH
DFND
2,5
624058
0
0
LOEWS CORP
COM
540424108
58027
1506805
SH
DFND
4,2,5
1368715
0
138090
LOGITECH INTERNATIONAL SA
SHS
H50430232
440
30000
SH
DFND
2,5
30000
0
0
LOGITECH INTERNATIONAL SA
SHS
H50430232
191
13000
SH
DFND
4,2,5
0
0
13000
LOWE'S COS INC
COM
548661107
3052
45572
SH
DFND
2,5
45572
0
0
LOWE'S COS INC
COM
548661107
19634
293170
SH
DFND
4,2,5
164700
0
128470
LOXO ONCOLOGY INC
COM
548862101
3874
214864
SH
DFND
2,5
214864
0
0
LS STARRETT CO/THE
CL A
855668109
179
11957
SH
DFND
4,2,5
9270
0
2687
LULULEMON ATHLETICA INC
COM
550021109
603
9234
SH
DFND
2,5
9234
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
509
9000
SH
DFND
2,5
9000
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
6731
65026
SH
DFND
2,5
62650
0
2376
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
19752
190800
SH
DFND
4,2,5
92000
0
98800
M&T BANK CORP
COM
55261F104
7533
60300
SH
DFND
4,2,5
14800
0
45500
MACERICH CO/THE
COM
554382101
574
7700
SH
DFND
2,5
7700
0
0
MACERICH CO/THE
COM
554382101
1156
15500
SH
DFND
4,2,5
3000
0
12500
MACK-CALI REALTY CORP
COM
554489104
1490
80847
SH
DFND
2,5
80847
0
0
MACK-CALI REALTY CORP
COM
554489104
2234
121200
SH
DFND
4,2,5
28700
0
92500
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
6699
81070
SH
DFND
4,2,5
26070
0
55000
MACROGENICS INC
COM
556099109
277
7300
SH
DFND
4,2,5
7300
0
0
MACY'S INC
COM
55616P104
391
5800
SH
DFND
2,5
5800
0
0
MACY'S INC
COM
55616P104
13278
196800
SH
DFND
4,2,5
22000
0
174800
MAGELLAN HEALTH INC
COM NEW
559079207
4681
66800
SH
DFND
2,5
66800
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
1390
18940
SH
DFND
2,5
18940
0
0
MAGIC SOFTWARE ENTERPRISES LTD
ORD
559166103
26
3852
SH
DFND
4,2,5
3362
0
490
MAGICJACK VOCALTEC LTD
SHS
M6787E101
149
20000
SH
DFND
2,5
20000
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
602
81000
SH
DFND
4,2,5
54300
0
26700
MAGNA INTERNATIONAL INC
COM
559222401
9293
165500
SH
DFND
2,5
165500
0
0
MAGNA INTERNATIONAL INC
COM
559222401
27817
495400
SH
DFND
4,2,5
273700
0
221700
MAGNETEK INC
COM NEW
559424403
7
200
SH
DFND
4,2,5
0
0
200
MAINSOURCE FINANCIAL GROUP INC
COM
56062Y102
59
2700
SH
DFND
4,2,5
2700
0
0
MALLINCKRODT PLC
SHS
G5785G107
452
3840
SH
DFND
4,2,5
0
0
3840
MANHATTAN ASSOCIATES INC
COM
562750109
12781
214266
SH
DFND
2,5
214266
0
0
MANNING & NAPIER INC
CL A
56382Q102
479
48000
SH
DFND
4,2,5
29800
0
18200
MANPOWERGROUP INC
COM
56418H100
12549
140400
SH
DFND
4,2,5
57500
0
82900
MANTECH INTERNATIONAL CORP/VA
CL A
564563104
1612
55600
SH
DFND
4,2,5
27900
0
27700
MANULIFE FINANCIAL CORP
COM
56501R106
3291
177011
SH
DFND
2,5
177011
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
2372
127600
SH
DFND
4,2,5
104100
0
23500
MARATHON OIL CORP
COM
565849106
4917
185265
SH
DFND
2,5
185265
0
0
MARATHON OIL CORP
COM
565849106
12253
461680
SH
DFND
4,2,5
375030
0
86650
MARATHON PETROLEUM CORP
COM
56585A102
482
9214
SH
DFND
2,5
9214
0
0
MARATHON PETROLEUM CORP
COM
56585A102
9023
172500
SH
DFND
4,2,5
92500
0
80000
MARCUS CORP/THE
COM
566330106
1310
68300
SH
DFND
4,2,5
43500
0
24800
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY
GBL ALTER ENRG
57061R593
133
2167
SH
DFND
2,5
2167
0
0
MARKETO INC
COM
57063L107
294
10470
SH
DFND
2,5
10470
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
617
8300
SH
DFND
4,2,5
0
0
8300
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
5615
61200
SH
DFND
4,2,5
31700
0
29500
MARSH & MCLENNAN COS INC
COM
571748102
5647
99600
SH
DFND
4,2,5
96100
0
3500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
501
38000
SH
DFND
2,5
38000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7569
574070
SH
DFND
4,2,5
280400
0
293670
MASCO CORP
COM
574599106
197
7393
SH
DFND
2,5
7393
0
0
MASTERCARD INC
CL A
57636Q104
999
10685
SH
DFND
2,5
10685
0
0
MASTERCARD INC
CL A
57636Q104
34911
373460
SH
DFND
4,2,5
175960
0
197500
MATADOR RESOURCES CO
COM
576485205
2197
87884
SH
DFND
2,5
87884
0
0
MATSON INC
COM
57686G105
2928
69650
SH
DFND
4,2,5
50500
0
19150
MATTRESS FIRM HOLDING CORP
COM
57722W106
8594
141000
SH
DFND
2,5
141000
0
0
MBIA INC
COM
55262C100
125
20808
SH
DFND
4,2,5
0
0
20808
MBT FINANCIAL CORP
COM
578877102
70
12253
SH
DFND
4,2,5
4606
0
7647
MCCORMICK & CO INC/MD
COM NON VTG
579780206
951
11746
SH
DFND
2,5
11746
0
0
MCCORMICK & CO INC/MD
COM NON VTG
579780206
5335
65900
SH
DFND
4,2,5
12000
0
53900
MCDONALD'S CORP
COM
580135101
24001
252461
SH
DFND
2,5
252461
0
0
MCDONALD'S CORP
COM
580135101
98937
1040680
SH
DFND
4,2,5
655890
0
384790
MCGRAW HILL FINANCIAL INC
COM
580645109
12087
120325
SH
DFND
2,5
120325
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
9663
96200
SH
DFND
4,2,5
15800
0
80400
MCKESSON CORP
COM
58155Q103
22831
101559
SH
DFND
2,5
101559
0
0
MCKESSON CORP
COM
58155Q103
25201
112100
SH
DFND
4,2,5
41800
0
70300
MDU RESOURCES GROUP INC
COM
552690109
425
21776
SH
DFND
2,5
21776
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
22216
246245
SH
DFND
2,5
244635
0
1610
MEAD JOHNSON NUTRITION CO
COM
582839106
7425
82300
SH
DFND
4,2,5
12700
0
69600
MEDASSETS INC
COM
584045108
3086
139900
SH
DFND
4,2,5
69500
0
70400
MEDICAL PROPERTIES TRUST INC
COM
58463J304
1630
124309
SH
DFND
4,2,5
60600
0
63709
MEDIDATA SOLUTIONS INC
COM
58471A105
6198
114100
SH
DFND
2,5
114100
0
0
MEDIFAST INC
COM
58470H101
666
20600
SH
DFND
4,2,5
11700
0
8900
MEDIVATION INC
COM
58501N101
18637
163198
SH
DFND
2,5
163198
0
0
MEDTRONIC PLC
SHS
G5960L103
36341
490429
SH
DFND
2,5
490429
0
0
MEDTRONIC PLC
SHS
G5960L103
54426
734500
SH
DFND
4,2,5
337300
0
397200
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
11929
245500
SH
DFND
2,5
245500
0
0
MENTOR GRAPHICS CORP
COM
587200106
6259
236800
SH
DFND
4,2,5
114400
0
122400
MERCANTILE BANK CORP
COM
587376104
111
5200
SH
DFND
4,2,5
5200
0
0
MERCK & CO INC
COM
58933Y105
66580
1169511
SH
DFND
2,5
1169511
0
0
MERCK & CO INC
COM
58933Y105
206694
3630678
SH
DFND
4,2,5
2659101
0
971577
MERIT MEDICAL SYSTEMS INC
COM
589889104
2079
96520
SH
DFND
4,2,5
52100
0
44420
MERRIMACK PHARMACEUTICALS INC
COM
590328100
5475
442795
SH
DFND
2,5
442795
0
0
METHANEX CORP
COM
59151K108
430
7700
SH
DFND
4,2,5
7700
0
0
METLIFE INC
COM
59156R108
1227
21923
SH
DFND
2,5
21923
0
0
METLIFE INC
COM
59156R108
11136
198900
SH
DFND
4,2,5
192500
0
6400
MFRI INC
COM
552721102
32
5330
SH
DFND
4,2,5
3106
0
2224
MGP INGREDIENTS INC
COM
55303J106
830
49318
SH
DFND
4,2,5
30390
0
18928
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
412
9800
SH
DFND
4,2,5
7000
0
2800
MICROCHIP TECHNOLOGY INC
COM
595017104
4221
89000
SH
DFND
2,5
89000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
4772
2500000
PRN
DFND
2,5
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
6015
319266
SH
DFND
2,5
319266
0
0
MICRON TECHNOLOGY INC
COM
595112103
32175
1707790
SH
DFND
4,2,5
1380010
0
327780
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
6322
7000000
PRN
DFND
2,5
0
0
0
MICROSOFT CORP
COM
594918104
48478
1098020
SH
DFND
2,5
1058272
0
39748
MICROSOFT CORP
COM
594918104
170784
3868260
SH
DFND
4,2,5
2828960
0
1039300
MID-AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
1362
18702
SH
DFND
2,5
18702
0
0
MIDSOUTH BANCORP INC
COM
598039105
86
5625
SH
DFND
4,2,5
2800
0
2825
MIDWESTONE FINANCIAL GROUP INC
COM
598511103
30
900
SH
DFND
4,2,5
900
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5137
75400
SH
DFND
4,2,5
39600
0
35800
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1392
142285
SH
DFND
2,5
142285
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3268
334200
SH
DFND
4,2,5
195200
0
139000
MOBILEYE NV
ORD SHS
N51488117
644
12107
SH
DFND
2,5
12107
0
0
MOHAWK INDUSTRIES INC
COM
608190104
267
1400
SH
DFND
4,2,5
0
0
1400
MOLSON COORS BREWING CO
CL B
60871R209
6855
98200
SH
DFND
4,2,5
20900
0
77300
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
463
36880
SH
DFND
4,2,5
30632
0
6248
MONDELEZ INTERNATIONAL INC
CL A
609207105
755
18352
SH
DFND
2,5
10168
0
8184
MONDELEZ INTERNATIONAL INC
CL A
609207105
45390
1103300
SH
DFND
4,2,5
395600
0
707700
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
673
73200
SH
DFND
4,2,5
40400
0
32800
MONSANTO CO
COM
61166W101
23196
217618
SH
DFND
2,5
215429
0
2189
MONSANTO CO
COM
61166W101
18653
175000
SH
DFND
4,2,5
91800
0
83200
MONSTER BEVERAGE CORP
COM
61174X109
51963
387727
SH
DFND
2,5
387727
0
0
MONSTER BEVERAGE CORP
COM
61174X109
27662
206400
SH
DFND
4,2,5
158400
0
48000
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
51
1300
SH
DFND
4,2,5
1300
0
0
MOODY'S CORP
COM
615369105
34603
320519
SH
DFND
2,5
320519
0
0
MOODY'S CORP
COM
615369105
93986
870560
SH
DFND
4,2,5
708399
0
162161
MORGAN STANLEY
COM NEW
617446448
2239
57720
SH
DFND
2,5
57720
0
0
MORGAN STANLEY
COM NEW
617446448
9321
240300
SH
DFND
4,2,5
204300
0
36000
MORGAN STANLEY EMERGING MARKETS FUND INC
COM
61744G107
1039
70000
SH
DFND
2,5
70000
0
0
MOSAIC CO/THE
COM
61945C103
15620
333400
SH
DFND
2,5
333400
0
0
MOSAIC CO/THE
COM
61945C103
43500
928500
SH
DFND
4,2,5
745600
0
182900
MOTOROLA INC
COM NEW
620076307
3314
57800
SH
DFND
4,2,5
17100
0
40700
MPLX LP
COM UNIT REP LTD
55336V100
1230
17236
SH
DFND
2,5
17236
0
0
MSCI DAILY TR NET CANADA USD
MSCI CDA ETF
464286509
1479
55458
SH
DFND
1,2,5,3
55458
0
0
MSCI INC
COM
55354G100
9823
159600
SH
DFND
4,2,5
76200
0
83400
MURPHY OIL CORP
COM
626717102
794
19109
SH
DFND
2,5
19109
0
0
MURPHY OIL CORP
COM
626717102
3725
89600
SH
DFND
4,2,5
67700
0
21900
MURPHY USA INC
COM
626755102
329
5900
SH
DFND
4,2,5
0
0
5900
MYRIAD GENETICS INC
COM
62855J104
5799
170600
SH
DFND
4,2,5
79600
0
91000
NABORS INDUSTRIES LTD
SHS
G6359F103
2638
182801
SH
DFND
2,5
182801
0
0
NASDAQ OMX GROUP INC/THE
COM
631103108
11016
225700
SH
DFND
2,5
225700
0
0
NASDAQ OMX GROUP INC/THE
COM
631103108
39932
818105
SH
DFND
4,2,5
665405
0
152700
NATIONAL BEVERAGE CORP
COM
635017106
63
2800
SH
DFND
4,2,5
0
0
2800
NATIONAL HEALTH INVESTORS INC
COM
63633D104
1810
29049
SH
DFND
2,5
29049
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
415
8600
SH
DFND
2,5
8600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4056
84000
SH
DFND
4,2,5
78000
0
6000
NATIONAL WESTERN LIFE INSURANCE CO
CL A
638522102
168
700
SH
DFND
4,2,5
200
0
500
NATURE'S SUNSHINE PRODUCTS INC
COM
639027101
677
49252
SH
DFND
4,2,5
33406
0
15846
NCI INC
CL A
62886K104
91
8811
SH
DFND
4,2,5
1541
0
7270
NCR CORP
COM
62886E108
1680
55800
SH
DFND
2,5
55800
0
0
NELNET INC
CL A
64031N108
35
800
SH
DFND
2,5
800
0
0
NELNET INC
CL A
64031N108
3216
74264
SH
DFND
4,2,5
24900
0
49364
NETAPP INC
COM
64110D104
1076
34100
SH
DFND
4,2,5
14600
0
19500
NETFLIX INC
COM
64110L106
6110
9300
SH
DFND
4,2,5
9000
0
300
NETGEAR INC
COM
64111Q104
2194
73100
SH
DFND
4,2,5
31100
0
42000
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13836
289707
SH
DFND
2,5
289707
0
0
NEUSTAR INC
CL A
64126X201
51
1740
SH
DFND
2,5
1740
0
0
NEUSTAR INC
CL A
64126X201
5281
180800
SH
DFND
4,2,5
71520
0
109280
NEVSUN RESOURCES LTD
COM
64156L101
756
200800
SH
DFND
4,2,5
65800
0
135000
NEW GOLD INC
COM
644535106
104
38600
SH
DFND
4,2,5
0
0
38600
NEW MOUNTAIN FINANCE CORP
COM
647551100
30
2100
SH
DFND
4,2,5
2100
0
0
NEW ORIENTAL EDUCATIO-SP ADR
SPON ADR
647581107
7870
320943
SH
DFND
2,5
158872
0
162071
NEW YORK COMMUNITY BANCORP INC
COM
649445103
850
46263
SH
DFND
2,5
46263
0
0
NEWELL RUBBERMAID INC
COM
651229106
2327
56600
SH
DFND
4,2,5
15100
0
41500
NEWFIELD EXPLORATION CO
COM
651290108
1603
44382
SH
DFND
2,5
44382
0
0
NEWLINK GENETICS CORP
COM
651511107
10143
229125
SH
DFND
2,5
229125
0
0
NEWMONT MINING CORP
COM
651639106
2290
98034
SH
DFND
2,5
94134
0
3900
NEWMONT MINING CORP
COM
651639106
11921
510300
SH
DFND
4,2,5
507400
0
2900
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
1158
142456
SH
DFND
2,5
142456
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
993
122200
SH
DFND
4,2,5
25400
0
96800
NEWSTAR FINANCIAL INC
COM
65251F105
42
3793
SH
DFND
4,2,5
3793
0
0
NEXTERA ENERGY INC
COM
65339F101
2901
29595
SH
DFND
2,5
29595
0
0
NEXTERA ENERGY INC
COM
65339F101
33830
345100
SH
DFND
4,2,5
114500
0
230600
NICE-SYSTEMS LTD
SPONSORED ADR
653656108
416
6540
SH
DFND
2,5
6540
0
0
NIKE INC
CL B
654106103
25574
236756
SH
DFND
2,5
236756
0
0
NIKE INC
CL B
654106103
35009
324100
SH
DFND
4,2,5
133500
0
190600
NIMBLE STORAGE INC
COM
65440R101
5247
187000
SH
DFND
2,5
187000
0
0
NISOURCE INC
COM
65473P105
1026
22499
SH
DFND
2,5
22499
0
0
NISOURCE INC
COM
65473P105
9729
213400
SH
DFND
4,2,5
33600
0
179800
NIVALIS THERAPEUTICS INC
COM
65481J109
3788
250000
SH
DFND
2,5
250000
0
0
NOBLE ENERGY INC
COM
655044105
3172
74312
SH
DFND
2,5
74312
0
0
NOBLE ENERGY INC
COM
655044105
8399
196800
SH
DFND
4,2,5
159200
0
37600
NORDSTROM INC
COM
655664100
961
12900
SH
DFND
4,2,5
0
0
12900
NORFOLK SOUTHERN CORP
COM
655844108
225
2578
SH
DFND
2,5
2578
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5635
64500
SH
DFND
4,2,5
18800
0
45700
NORTHEAST UTILITIES
COM
30040W108
14092
310333
SH
DFND
2,5
310333
0
0
NORTHEAST UTILITIES
COM
30040W108
42974
946360
SH
DFND
4,2,5
712800
0
233560
NORTHERN OIL AND GAS INC
COM
665531109
109
16100
SH
DFND
4,2,5
0
0
16100
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
1567
65913
SH
DFND
2,5
65913
0
0
NORTHERN TRUST CORP
COM
665859104
6491
84900
SH
DFND
4,2,5
21300
0
63600
NORTHRIM BANCORP INC
COM
666762109
100
3900
SH
DFND
4,2,5
2200
0
1700
NORTHROP GRUMMAN CORP
COM
666807102
34066
214753
SH
DFND
2,5
214753
0
0
NORTHROP GRUMMAN CORP
COM
666807102
124033
781900
SH
DFND
4,2,5
548400
0
233500
NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
G66721104
12721
227000
SH
DFND
2,5
227000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
7242
598000
SH
DFND
2,5
598000
0
0
NOVAVAX INC
COM
670002104
4014
360364
SH
DFND
2,5
360364
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
28
1600
SH
DFND
4,2,5
0
0
1600
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
3036
3000000
PRN
DFND
2,5
0
0
0
NUCOR CORP
COM
670346105
872
19788
SH
DFND
2,5
19788
0
0
NUCOR CORP
COM
670346105
2080
47200
SH
DFND
4,2,5
16900
0
30300
NUTRACEUTICAL INTERNATIONAL CORP
COM
67060Y101
970
39200
SH
DFND
4,2,5
26700
0
12500
NUVASIVE INC
COM
670704105
7503
158366
SH
DFND
2,5
158366
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
8019
7000000
PRN
DFND
2,5
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
14350
146127
SH
DFND
2,5
146127
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
15357
67959
SH
DFND
2,5
67959
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
9039
40000
SH
DFND
4,2,5
5900
0
34100
OASIS PETROLEUM INC
COM
674215108
1744
110000
SH
DFND
4,2,5
15600
0
94400
OCCIDENTAL PETROLEUM CORP
COM
674599105
12414
159624
SH
DFND
2,5
159624
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
25916
333240
SH
DFND
4,2,5
298000
0
35240
OCEAN SHORE HOLDING CO
COM
67501R103
7
471
SH
DFND
4,2,5
355
0
116
OCEANEERING INTERNATIONAL INC
COM
675232102
1297
27840
SH
DFND
2,5
27840
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
1081
23200
SH
DFND
4,2,5
11700
0
11500
OFG BANCORP
COM
67103X102
197
18500
SH
DFND
4,2,5
0
0
18500
OGE ENERGY CORP
COM
670837103
519
18162
SH
DFND
2,5
18162
0
0
OMEGA PROTEIN CORP
COM
68210P107
1254
91200
SH
DFND
4,2,5
63100
0
28100
OMNICOM GROUP INC
COM
681919106
11038
158841
SH
DFND
2,5
158841
0
0
OMNICOM GROUP INC
COM
681919106
36571
526281
SH
DFND
4,2,5
340030
0
186251
ON SEMICONDUCTOR CORP
COM
682189105
2674
228700
SH
DFND
4,2,5
208100
0
20600
ONE LIBERTY PROPERTIES INC
COM
682406103
632
29699
SH
DFND
4,2,5
20285
0
9414
ONEOK INC
COM
682680103
1107
28050
SH
DFND
4,2,5
0
0
28050
OPEN TEXT CORP
COM
683715106
471
11600
SH
DFND
2,5
11600
0
0
OPEN TEXT CORP
COM
683715106
1048
25800
SH
DFND
4,2,5
19000
0
6800
OPHTHOTECH CORP
COM
683745103
9137
175518
SH
DFND
2,5
175518
0
0
OPOWER INC
COM
68375Y109
342
29697
SH
DFND
2,5
29697
0
0
ORACLE CORP
COM
68389X105
24743
613978
SH
DFND
2,5
598228
0
15750
ORACLE CORP
COM
68389X105
95261
2363800
SH
DFND
4,2,5
1412500
0
951300
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
1088
32836
SH
DFND
4,2,5
11336
0
21500
OSI SYSTEMS INC
COM
671044105
2887
40785
SH
DFND
4,2,5
19585
0
21200
OUTERWALL INC
COM
690070107
221
2900
SH
DFND
4,2,5
700
0
2200
OWENS & MINOR INC
COM
690732102
68
2000
SH
DFND
2,5
2000
0
0
OWENS & MINOR INC
COM
690732102
4876
143400
SH
DFND
4,2,5
72400
0
71000
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
7156
516665
SH
DFND
2,5
516665
0
0
OXFORD INDUSTRIES INC
COM
691497309
3061
35000
SH
DFND
4,2,5
17700
0
17300
PACCAR INC
COM
693718108
3108
48700
SH
DFND
4,2,5
15600
0
33100
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
969
93900
SH
DFND
4,2,5
63100
0
30800
PACWEST BANCORP
COM
695263103
5242
112100
SH
DFND
4,2,5
53300
0
58800
PALO ALTO NETWORKS INC
COM
697435105
10133
58000
SH
DFND
2,5
58000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
5420
630026
SH
DFND
2,5
630026
0
0
PARAMOUNT GROUP INC
COM
69924R108
859
50062
SH
DFND
2,5
50062
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
14
220
SH
DFND
2,5
220
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
7942
123502
SH
DFND
4,2,5
60520
0
62982
PARK-OHIO HOLDINGS CORP
COM
700666100
15
300
SH
DFND
2,5
300
0
0
PARK-OHIO HOLDINGS CORP
COM
700666100
1526
31500
SH
DFND
4,2,5
17600
0
13900
PARKER-HANNIFIN CORP
COM
701094104
30943
265990
SH
DFND
2,5
265990
0
0
PARKER-HANNIFIN CORP
COM
701094104
82434
708620
SH
DFND
4,2,5
604780
0
103840
PARTNERRE LTD
COM
G6852T105
1118
8700
SH
DFND
4,2,5
2900
0
5800
PATRICK INDUSTRIES INC
COM
703343103
1252
32911
SH
DFND
4,2,5
21800
0
11111
PATTERSON COS INC
COM
703395103
1152
23674
SH
DFND
2,5
23674
0
0
PATTERSON COS INC
COM
703395103
9249
190120
SH
DFND
4,2,5
184620
0
5500
PAYCHEX INC
COM
704326107
898
19156
SH
DFND
2,5
19156
0
0
PAYCHEX INC
COM
704326107
8951
190937
SH
DFND
4,2,5
30700
0
160237
PBF ENERGY INC
CL A
69318G106
1873
65913
SH
DFND
2,5
65913
0
0
PC CONNECTION INC
COM
69318J100
1091
44100
SH
DFND
4,2,5
26800
0
17300
PCM INC
COM
69323K100
241
24036
SH
DFND
4,2,5
10756
0
13280
PDL BIOPHARMA INC
COM
69329Y104
52
8100
SH
DFND
2,5
8100
0
0
PDL BIOPHARMA INC
COM
69329Y104
3445
535800
SH
DFND
4,2,5
199200
0
336600
PEBBLEBROOK HOTEL TRUST
COM
70509V100
660
15399
SH
DFND
2,5
15399
0
0
PEMBINA PIPELINE CORP
COM
706327103
1706
52761
SH
DFND
2,5
52761
0
0
PEMBINA PIPELINE CORP
COM
706327103
1749
54100
SH
DFND
4,2,5
46500
0
7600
PENGROWTH ENERGY CORP
COM
70706P104
348
139200
SH
DFND
4,2,5
14300
0
124900
PENN NATIONAL GAMING INC
COM
707569109
3422
186500
SH
DFND
4,2,5
87000
0
99500
PENNSYLVANIA REAL ESTATE INVESTMENT TRUS
SH BEN INT
709102107
58
2740
SH
DFND
4,2,5
0
0
2740
PENNYMAC MORTGAGE INVESTMENT TRUST
COM
70931T103
511
29300
SH
DFND
4,2,5
21200
0
8100
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
2529
48540
SH
DFND
2,5
48540
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
10570
202840
SH
DFND
4,2,5
137140
0
65700
PENTAIR PLC
SHS
G7S00T104
2248
32700
SH
DFND
4,2,5
10600
0
22100
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
244
15081
SH
DFND
2,5
15081
0
0
PEPSICO INC
COM
713448108
13843
148308
SH
DFND
2,5
148308
0
0
PEPSICO INC
COM
713448108
109955
1178000
SH
DFND
4,2,5
664610
0
513390
PERFICIENT INC
COM
71375U101
1272
66119
SH
DFND
4,2,5
36370
0
29749
PERICOM SEMICONDUCTOR CORP
COM
713831105
168
12800
SH
DFND
4,2,5
11900
0
900
PETROCHINA CO LTD
SPONSORED ADR
71646E100
16022
144587
SH
DFND
2,5
89765
0
54822
PETROLEO BRASILEIRO SA
SP ADR NON VTG
71654V101
61
7450
SH
DFND
2,5
7450
0
0
PETROLEO BRASILEIRO SA
SP ADR NON VTG
71654V101
61
7450
SH
DFND
4,2,5
7450
0
0
PFIZER INC
COM
717081103
84735
2527149
SH
DFND
2,5
2527149
0
0
PFIZER INC
COM
717081103
269276
8030900
SH
DFND
4,2,5
5668300
0
2362600
PG&E CORP
COM
69331C108
7282
148300
SH
DFND
4,2,5
37400
0
110900
PHARMERICA CORP
COM
71714F104
2637
79200
SH
DFND
4,2,5
36700
0
42500
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
34662
432351
SH
DFND
2,5
413720
0
18631
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
124548
1553550
SH
DFND
4,2,5
1087550
0
466000
PHILLIPS 66
COM
718546104
1805
22402
SH
DFND
2,5
22402
0
0
PHILLIPS 66
COM
718546104
11343
140800
SH
DFND
4,2,5
89800
0
51000
PHOTRONICS INC
COM
719405102
224
23510
SH
DFND
4,2,5
13770
0
9740
PHYSICIANS REALTY TRUST
COM
71943U104
4713
306823
SH
DFND
2,5
306823
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
46
2000
SH
DFND
2,5
2000
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
864
37600
SH
DFND
4,2,5
1300
0
36300
PINNACLE WEST CAPITAL CORP
COM
723484101
956
16807
SH
DFND
2,5
16807
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3323
23962
SH
DFND
2,5
23962
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
6088
43900
SH
DFND
4,2,5
37810
0
6090
PIPER JAFFRAY COS
COM
724078100
31
700
SH
DFND
4,2,5
0
0
700
PLANAR SYSTEMS INC
COM
726900103
26
5900
SH
DFND
4,2,5
5900
0
0
PLATFORM SPECIALTY PRODUCTS CORP
COM
72766Q105
895
35000
SH
DFND
2,5
0
0
35000
PLUM CREEK TIMBER CO INC
COM
729251108
678
16716
SH
DFND
2,5
16716
0
0
PNC FINANCIAL SERVICES GROUP INC/THE
COM
693475105
158
1647
SH
DFND
2,5
1647
0
0
PNC FINANCIAL SERVICES GROUP INC/THE
COM
693475105
23291
243500
SH
DFND
4,2,5
115200
0
128300
POLARIS INDUSTRIES INC
COM
731068102
15255
103000
SH
DFND
2,5
103000
0
0
POLYONE CORP
COM
73179P106
433
11045
SH
DFND
2,5
11045
0
0
POLYPORE INTERNATIONAL INC
COM
73179V103
1111
18548
SH
DFND
2,5
18548
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
0
1
SH
DFND
2,5
0
0
1
PORTOLA PHARMACEUTICALS INC
COM
737010108
10927
239891
SH
DFND
2,5
239891
0
0
POST PROPERTIES INC
COM
737464107
3246
59703
SH
DFND
2,5
59703
0
0
POTASH CORP OF SASKATCHEWAN INC
COM
73755L107
263
8500
SH
DFND
2,5
8500
0
0
POTASH CORP OF SASKATCHEWAN INC
COM
73755L107
1496
48300
SH
DFND
4,2,5
12700
0
35600
POTLATCH CORP
COM
737630103
193
5472
SH
DFND
2,5
5472
0
0
POTLATCH CORP
COM
737630103
53
1500
SH
DFND
4,2,5
1500
0
0
POWERSHARES CLEANTECH PORTFOLIO
CLEANTECH PORT
73935X278
67
2210
SH
DFND
1,2,5,3
2210
0
0
POWERSHARES DB AGRICULTURE FUND
PS DB AGRICUL FD
73936B408
101
4340
SH
DFND
1,2,5,3
4340
0
0
POWERSHARES DB AGRICULTURE FUND
PS DB AGRICUL FD
73936B408
17
736
SH
DFND
2,5
736
0
0
POWERSHARES DB BASE METALS FUND
DB BASE METALS
73936B705
508
35310
SH
DFND
1,2,5,3
35310
0
0
POWERSHARES DB COMMODITY INDEX TRACKING
UNIT BEN INT
73935S105
1004
55770
SH
DFND
1,2,5,3
55770
0
0
POWERSHARES DB COMMODITY INDEX TRACKING
UNIT BEN INT
73935S105
16
907
SH
DFND
2,5
907
0
0
POWERSHARES DB G10 CURRENCY HARVEST FUND
COM UT BEN INT
73935Y102
2978
126740
SH
DFND
1,2,5,3
126740
0
0
POWERSHARES DB GOLD FUND
DB GOLD FUND
73936B606
5179
134180
SH
DFND
1,2,5,3
134180
0
0
POWERSHARES DB SILVER FUND
DB SILVER FUND
73936B309
1910
76250
SH
DFND
1,2,5,3
76250
0
0
POWERSHARES DWA ENERGY MOMENTUM PORTFOLI
ENERGY SEC POR
73935X385
152
3350
SH
DFND
1,2,5,3
3350
0
0
POWERSHARES DYN ENRG EXP PRO
DYN EN EX PROD
73935X658
193
6640
SH
DFND
1,2,5,3
6640
0
0
POWERSHARES DYN OIL & GAS SV
DYN OIL SVCS
73935X625
85
5210
SH
DFND
1,2,5,3
5210
0
0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI
GBL CLEAN ENER
73936T615
60
4750
SH
DFND
1,2,5,3
4750
0
0
POWERSHARES GLOBAL SHORT TER
GLBL ST HI YLD
73936Q710
310
13200
SH
DFND
1,2,5,3
13200
0
0
POWERSHARES MULTI-STRATEGY A
ALT MULTI STRG
73935B870
646
28090
SH
DFND
1,2,5,3
28090
0
0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO
S&P 500 BUYWRT
73936G308
1205
57340
SH
DFND
1,2,5,3
57340
0
0
POWERSHARES S&P 500 HIGH DIVIDEND PORTFO
PWRSH S&P500HI
73937B654
302
9540
SH
DFND
1,2,5,3
9540
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTF
S&P500 LOW VOL
73937B779
296
8090
SH
DFND
1,2,5,3
8090
0
0
POWERSHARES S&P EMERGING MAR
EM MRK LOW VOL
73937B662
344
13790
SH
DFND
1,2,5,3
13790
0
0
POWERSHARES S&P INTERNATIONA
INTL DEV LOWVL
73937B688
731
23770
SH
DFND
1,2,5,3
23770
0
0
POWERSHARES S&P MIDCAP LOW V
S&P400 LOVL PT
73937B647
390
11720
SH
DFND
1,2,5,3
11720
0
0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLI
S&P SMCP ENE P
73937B704
295
11180
SH
DFND
1,2,5,3
11180
0
0
POWERSHARES S&P SMALLCAP LOW
S&P600 LOVL PT
73937B639
188
5640
SH
DFND
1,2,5,3
5640
0
0
POWERSHARES WILDERHILL CLEAN ENERGY PORT
WNDRHLL CLN EN
73935X500
74
13640
SH
DFND
1,2,5,3
13640
0
0
POWERSHARES WILDERHILL PROGR
WILDERHILL PRO
73935X161
77
2880
SH
DFND
1,2,5,3
2880
0
0
PPG INDUSTRIES INC
COM
693506107
214
1866
SH
DFND
2,5
1866
0
0
PPG INDUSTRIES INC
COM
693506107
13422
117000
SH
DFND
4,2,5
51300
0
65700
PPL CORP
COM
69351T106
15814
536600
SH
DFND
4,2,5
103900
0
432700
PRA GROUP INC
COM
69354N106
37
600
SH
DFND
4,2,5
600
0
0
PRAXAIR INC
COM
74005P104
4987
41711
SH
DFND
2,5
41711
0
0
PRAXAIR INC
COM
74005P104
23951
200346
SH
DFND
4,2,5
67300
0
133046
PRECISION CASTPARTS CORP
COM
740189105
5571
27871
SH
DFND
2,5
27219
0
652
PRECISION CASTPARTS CORP
COM
740189105
7855
39300
SH
DFND
4,2,5
24100
0
15200
PRECISION DRILLING CORP
COM 2010
74022D308
1873
278402
SH
DFND
2,5
278402
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
34
5000
SH
DFND
4,2,5
500
0
4500
PREFORMED LINE PRODUCTS CO
COM
740444104
159
4203
SH
DFND
4,2,5
1602
0
2601
PREMIER FINANCIAL BANCORP INC
COM
74050M105
593
38400
SH
DFND
4,2,5
26800
0
11600
PREMIERE GLOBAL SERVICES INC
COM
740585104
1418
137811
SH
DFND
4,2,5
80961
0
56850
PRICELINE GROUP INC/THE
COM NEW
741503403
54361
47214
SH
DFND
2,5
47214
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
21824
18955
SH
DFND
4,2,5
9455
0
9500
PRICELINE GROUP INC/THE
DEBT 1.000% 3/1
741503AQ9
38606
29000000
PRN
DFND
2,5
0
0
0
PRIMEENERGY CORP
COM
74158E104
50
900
SH
DFND
4,2,5
270
0
630
PROCTER & GAMBLE CO
COM
742718109
24808
317075
SH
DFND
2,5
317075
0
0
PROCTER & GAMBLE CO
COM
742718109
107992
1380260
SH
DFND
4,2,5
856700
0
523560
PROGRESSIVE CORP/THE
COM
743315103
518
18600
SH
DFND
4,2,5
18600
0
0
PROGRESSIVE WASTE SOLUTIONS LTD
COM
74339G101
260
9700
SH
DFND
4,2,5
4000
0
5700
PROLOGIS INC
COM
74340W103
9731
262298
SH
DFND
2,5
262298
0
0
PROLOGIS INC
COM
74340W103
6790
183024
SH
DFND
4,2,5
177724
0
5300
PROOFPOINT INC
COM
743424103
12798
201000
SH
DFND
2,5
201000
0
0
PROTHENA CORP PLC
SHS
G72800108
2695
51162
SH
DFND
2,5
51162
0
0
PROVIDENT FINANCIAL HOLDINGS INC
COM
743868101
10
600
SH
DFND
4,2,5
600
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
708
8088
SH
DFND
2,5
8088
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6293
71900
SH
DFND
4,2,5
68900
0
3000
PTC INC
COM
69370C100
7014
171000
SH
DFND
2,5
171000
0
0
PTC THERAPEUTICS INC
COM
69366J200
3420
71053
SH
DFND
2,5
71053
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
10936
278400
SH
DFND
4,2,5
64200
0
214200
PUBLIC STORAGE
COM
74460D109
5163
28001
SH
DFND
2,5
28001
0
0
PUBLIC STORAGE
COM
74460D109
10882
59025
SH
DFND
4,2,5
51525
0
7500
PVH CORP
COM
693656100
1947
16900
SH
DFND
4,2,5
4400
0
12500
QAD INC
CL B
74727D207
93
4300
SH
DFND
4,2,5
2500
0
1800
QCR HOLDINGS INC
COM
74727A104
35
1599
SH
DFND
4,2,5
1100
0
499
QEP RESOURCES INC
COM
74733V100
51
2739
SH
DFND
2,5
2739
0
0
QIAGEN NV
REG SHS
N72482107
6782
273583
SH
DFND
2,5
273583
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
9474
271000
SH
DFND
2,5
271000
0
0
QLOGIC CORP
COM
747277101
3129
220500
SH
DFND
4,2,5
102200
0
118300
QORVO INC
COM
74736K101
401
5000
SH
DFND
4,2,5
5000
0
0
QUAD/GRAPHICS INC
COM CL A
747301109
1423
76900
SH
DFND
4,2,5
45400
0
31500
QUALCOMM INC
COM
747525103
59975
957609
SH
DFND
2,5
948121
0
9488
QUALCOMM INC
COM
747525103
44881
716600
SH
DFND
4,2,5
401700
0
314900
QUALYS INC
COM
74758T303
2018
50000
SH
DFND
2,5
50000
0
0
QUANTA SERVICES INC
COM
74762E102
31324
1086867
SH
DFND
2,5
1086867
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21166
291864
SH
DFND
2,5
291864
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
59965
826880
SH
DFND
4,2,5
670890
0
155990
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
7058
97204
SH
DFND
2,5
97204
0
0
RACKSPACE HOSTING INC
COM
750086100
3198
86000
SH
DFND
2,5
86000
0
0
RADNET INC
COM
750491102
875
130800
SH
DFND
4,2,5
87700
0
43100
RADWARE LTD
ORD
M81873107
5395
243000
SH
DFND
2,5
243000
0
0
RALPH LAUREN CORP
CL A
751212101
887
6700
SH
DFND
4,2,5
3000
0
3700
RANGE RESOURCES CORP
COM
75281A109
3247
65758
SH
DFND
2,5
65758
0
0
RANGE RESOURCES CORP
COM
75281A109
578
11700
SH
DFND
4,2,5
8300
0
3400
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
9855
624131
SH
DFND
2,5
624131
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1508
25307
SH
DFND
2,5
25307
0
0
RAYTHEON CO
COM NEW
755111507
113
1183
SH
DFND
2,5
1183
0
0
RAYTHEON CO
COM NEW
755111507
24925
260500
SH
DFND
4,2,5
93800
0
166700
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
549
46100
SH
DFND
4,2,5
31200
0
14900
READING INTERNATIONAL INC
CL A
755408101
1064
76840
SH
DFND
4,2,5
52800
0
24040
REALNETWORKS INC
COM NEW
75605L708
265
49000
SH
DFND
4,2,5
25290
0
23710
REALTY INCOME CORP
COM
756109104
9921
223500
SH
DFND
4,2,5
222300
0
1200
RECEPTOS INC
COM
756207106
480
2525
SH
DFND
2,5
0
0
2525
RED HAT INC
COM
756577102
4935
65000
SH
DFND
2,5
65000
0
0
RED LION HOTELS CORP
COM
756764106
4
486
SH
DFND
4,2,5
486
0
0
REGAL BELOIT CORP
COM
758750103
319
4400
SH
DFND
4,2,5
0
0
4400
REGAL ENTERTAINMENT GROUP
CL A
758766109
3136
149970
SH
DFND
2,5
149970
0
0
REGAL ENTERTAINMENT GROUP
CL A
758766109
9316
445540
SH
DFND
4,2,5
312460
0
133080
REGENCY CENTERS CORP
COM
758849103
341
5783
SH
DFND
2,5
5783
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
48158
94404
SH
DFND
2,5
94404
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
7244
14200
SH
DFND
4,2,5
10600
0
3600
REINSURANCE GROUP OF AMERICA INC
COM NEW
759351604
989
10424
SH
DFND
2,5
10424
0
0
REMY INTERNATIONAL INC
COM
75971M108
93
4200
SH
DFND
4,2,5
0
0
4200
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
835
8223
SH
DFND
2,5
8223
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
386
3800
SH
DFND
4,2,5
3300
0
500
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
109
11900
SH
DFND
4,2,5
6300
0
5600
REPUBLIC SERVICES INC
COM
760759100
19696
502840
SH
DFND
2,5
502840
0
0
REPUBLIC SERVICES INC
COM
760759100
55394
1414190
SH
DFND
4,2,5
1004190
0
410000
RESOURCE AMERICA INC
CL A
761195205
624
74200
SH
DFND
4,2,5
52800
0
21400
RESTORATION HARDWARE HOLDINGS INC
COM
761283100
19721
202000
SH
DFND
2,5
202000
0
0
RETAILMENOT INC
COM SER 1
76132B106
271
15200
SH
DFND
4,2,5
7700
0
7500
REVLON INC
CL A NEW
761525609
1450
39500
SH
DFND
4,2,5
19300
0
20200
REX AMERICAN RESOURCES CORP
COM
761624105
1273
20000
SH
DFND
2,5
20000
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1400
22000
SH
DFND
4,2,5
13300
0
8700
REYNOLDS AMERICAN INC
COM
761713106
1140
15270
SH
DFND
2,5
15270
0
0
REYNOLDS AMERICAN INC
COM
761713106
15596
208888
SH
DFND
4,2,5
32309
0
176579
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4252
1324709
SH
DFND
2,5
1324709
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
18
2700
SH
DFND
4,2,5
2700
0
0
RITE AID CORP
COM
767754104
159
19100
SH
DFND
2,5
19100
0
0
RITE AID CORP
COM
767754104
9727
1164900
SH
DFND
4,2,5
429100
0
735800
RLJ LODGING TRUST
COM
74965L101
279
9376
SH
DFND
2,5
9376
0
0
RLJ LODGING TRUST
COM
74965L101
6346
213100
SH
DFND
4,2,5
105500
0
107600
ROADRUNNER TRANSPORTATION SYSTEMS INC
COM
76973Q105
1089
42200
SH
DFND
4,2,5
11700
0
30500
ROCK-TENN CO
CL A
772739207
15070
250330
SH
DFND
2,5
250330
0
0
ROCK-TENN CO
CL A
772739207
36360
603994
SH
DFND
4,2,5
453751
0
150243
ROCKWELL AUTOMATION INC
COM
773903109
442
3545
SH
DFND
2,5
3545
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8224
65984
SH
DFND
4,2,5
15000
0
50984
ROCKWELL COLLINS INC
COM
774341101
7748
83900
SH
DFND
4,2,5
17500
0
66400
ROCKY BRANDS INC
COM
774515100
686
36700
SH
DFND
4,2,5
25200
0
11500
ROGERS COMMUNICATIONS INC
CL B
775109200
1015
28611
SH
DFND
2,5
19602
0
9009
ROGERS COMMUNICATIONS INC
CL B
775109200
8768
247100
SH
DFND
4,2,5
50700
0
196400
ROPER TECHNOLOGIES INC
COM
776696106
63795
369911
SH
DFND
2,5
364699
0
5212
ROPER TECHNOLOGIES INC
COM
776696106
9448
54782
SH
DFND
4,2,5
8082
0
46700
ROSE ROCK MIDSTREAM LP
COM U REP LTD
777149105
1870
40000
SH
DFND
2,5
40000
0
0
ROSS STORES INC
COM
778296103
27231
560200
SH
DFND
4,2,5
404700
0
155500
ROVI CORP
COM
779376102
3243
203300
SH
DFND
4,2,5
105900
0
97400
ROYAL BANK OF CANADA
COM
780087102
16840
275255
SH
DFND
2,5
257633
0
17622
ROYAL BANK OF CANADA
COM
780087102
59760
976800
SH
DFND
4,2,5
434500
0
542300
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
52044
661386
SH
DFND
2,5
661386
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
212
2700
SH
DFND
4,2,5
0
0
2700
RPX CORP
COM
74972G103
1261
74600
SH
DFND
4,2,5
64300
0
10300
RTI SURGICAL INC
COM
74975N105
413
63900
SH
DFND
4,2,5
17200
0
46700
RUSH ENTERPRISES INC
CL A
781846209
3481
132825
SH
DFND
4,2,5
59321
0
73504
RYDER SYSTEM INC
COM
783549108
50
570
SH
DFND
2,5
570
0
0
RYDER SYSTEM INC
COM
783549108
12736
145770
SH
DFND
4,2,5
117370
0
28400
RYMAN HOSPITALITY PROPERTIES INC
COM
78377T107
1328
25000
SH
DFND
2,5
25000
0
0
S&P 500 TR 1988
CORE S&P500 ETF
464287200
55228
266517
SH
DFND
1,2,5,3
266517
0
0
S&P TOTAL RETURN INDEX
TR UNIT
78462F103
2847
13831
SH
DFND
2,5
13831
0
0
SALESFORCE.COM INC
COM
79466L302
55809
801510
SH
DFND
2,5
801510
0
0
SALESFORCE.COM INC
COM
79466L302
6079
87300
SH
DFND
4,2,5
83400
0
3900
SALESFORCE.COM INC
NOTE 0.250% 4/0
79466LAD6
14588
12000000
PRN
DFND
2,5
0
0
0
SANDERSON FARMS INC
COM
800013104
421
5600
SH
DFND
2,5
5600
0
0
SANDERSON FARMS INC
COM
800013104
2029
27000
SH
DFND
4,2,5
1600
0
25400
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
7270
7500000
PRN
DFND
2,5
0
0
0
SANMINA CORP
COM
801056102
2369
117500
SH
DFND
4,2,5
33600
0
83900
SANTANDER CONSUMER USA HOLDINGS INC
COM
80283M101
611
23900
SH
DFND
4,2,5
0
0
23900
SAUL CENTERS INC
COM
804395101
1493
30344
SH
DFND
2,5
30344
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4024
35000
SH
DFND
2,5
35000
0
0
SCANA CORP
COM
80589M102
1079
21304
SH
DFND
2,5
21304
0
0
SCANA CORP
COM
80589M102
12814
253000
SH
DFND
4,2,5
162500
0
90500
SCHLUMBERGER LTD
COM
806857108
21148
245369
SH
DFND
2,5
235264
0
10105
SCHLUMBERGER LTD
COM
806857108
54567
633100
SH
DFND
4,2,5
481100
0
152000
SCHOLASTIC CORP
COM
807066105
1183
26800
SH
DFND
4,2,5
0
0
26800
SCHWEITZER-MAUDUIT INTERNATIONAL INC
COM
808541106
44
1100
SH
DFND
4,2,5
1100
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
171
17400
SH
DFND
4,2,5
16500
0
900
SCIENCE APPLICATIONS INTERNATIONAL CORP
COM
808625107
386
7300
SH
DFND
4,2,5
1500
0
5800
SCOTTS MIRACLE-GRO CO/THE
CL A
810186106
639
10800
SH
DFND
4,2,5
0
0
10800
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3489
73450
SH
DFND
2,5
73450
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15081
317500
SH
DFND
4,2,5
315800
0
1700
SEATTLE GENETICS INC
COM
812578102
19821
409525
SH
DFND
2,5
409525
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
199
10802
SH
DFND
2,5
10802
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
741
40200
SH
DFND
4,2,5
35900
0
4300
SEI INVESTMENTS CO
COM
784117103
1531
31225
SH
DFND
2,5
31225
0
0
SELECT COMFORT CORP
COM
81616X103
3702
123100
SH
DFND
4,2,5
63700
0
59400
SELECT INCOME REIT
COM SH BEN INT
81618T100
1903
92200
SH
DFND
4,2,5
42400
0
49800
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
143
8800
SH
DFND
2,5
8800
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
4306
265780
SH
DFND
4,2,5
103980
0
161800
SEMPRA ENERGY
COM
816851109
17592
177800
SH
DFND
4,2,5
33200
0
144600
SENIOR HOUSING PROPERTIES TRUST
SH BEN INT
81721M109
955
54400
SH
DFND
4,2,5
22700
0
31700
SERVICENOW INC
COM
81762P102
18206
245000
SH
DFND
2,5
245000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5671
260300
SH
DFND
2,5
260300
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
13713
629400
SH
DFND
4,2,5
394500
0
234900
SHERWIN-WILLIAMS CO/THE
COM
824348106
15154
55100
SH
DFND
4,2,5
8600
0
46500
SIGMA DESIGNS INC
COM
826565103
678
56867
SH
DFND
4,2,5
48377
0
8490
SIGNATURE BANK/NEW YORK NY
COM
82669G104
12882
88000
SH
DFND
2,5
88000
0
0
SILGAN HOLDINGS INC
COM
827048109
2321
44000
SH
DFND
4,2,5
6800
0
37200
SILICON LABORATORIES INC
COM
826919102
2592
48000
SH
DFND
2,5
48000
0
0
SILVER STANDARD RESOURCES INC
COM
82823L106
6129
974779
SH
DFND
2,5
974779
0
0
SILVER STANDARD RESOURCES INC
COM
82823L106
18
2900
SH
DFND
4,2,5
500
0
2400
SILVER WHEATON CORP
COM
828336107
4970
286577
SH
DFND
2,5
286577
0
0
SILVER WHEATON CORP
COM
828336107
43
2500
SH
DFND
4,2,5
0
0
2500
SILVERCORP METALS INC
COM
82835P103
1606
1507409
SH
DFND
2,5
1507409
0
0
SIMON PROPERTY GROUP INC
COM
828806109
18018
104138
SH
DFND
2,5
104138
0
0
SIMON PROPERTY GROUP INC
COM
828806109
24647
142450
SH
DFND
4,2,5
134950
0
7500
SJW CORP
COM
784305104
12
400
SH
DFND
2,5
400
0
0
SJW CORP
COM
784305104
58
1900
SH
DFND
4,2,5
0
0
1900
SKECHERS U.S.A. INC
CL A
830566105
7864
71630
SH
DFND
2,5
71630
0
0
SKECHERS U.S.A. INC
CL A
830566105
27105
246880
SH
DFND
4,2,5
174830
0
72050
SKYWEST INC
COM
830879102
1269
84400
SH
DFND
4,2,5
61600
0
22800
SKYWORKS SOLUTIONS INC
COM
83088M102
17028
163570
SH
DFND
4,2,5
152970
0
10600
SL GREEN REALTY CORP
COM
78440X101
1089
9914
SH
DFND
2,5
9914
0
0
SL GREEN REALTY CORP
COM
78440X101
747
6800
SH
DFND
4,2,5
0
0
6800
SL INDUSTRIES INC
COM
784413106
706
18291
SH
DFND
4,2,5
12191
0
6100
SLM CORP
COM
78442P106
842
85300
SH
DFND
4,2,5
0
0
85300
SM ENERGY CO
COM
78454L100
1407
30500
SH
DFND
4,2,5
23900
0
6600
SMITH & WESSON HOLDING CORP
COM
831756101
2163
130400
SH
DFND
4,2,5
63200
0
67200
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
SPON ADR SER B
833635105
21
1300
SH
DFND
2,5
1300
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
SPON ADR SER B
833635105
21
1300
SH
DFND
4,2,5
1300
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
140
6605
SH
DFND
2,5
6605
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2507
105200
SH
DFND
4,2,5
43300
0
61900
SOUTHERN CO/THE
COM
842587107
1535
36640
SH
DFND
2,5
36640
0
0
SOUTHERN CO/THE
COM
842587107
33876
808500
SH
DFND
4,2,5
259700
0
548800
SOUTHERN COPPER CORP
COM
84265V105
9157
311343
SH
DFND
2,5
194366
0
116977
SOUTHERN MISSOURI BANCORP INC
COM
843380106
87
4632
SH
DFND
4,2,5
4352
0
280
SOUTHWEST GAS CORP
COM
844895102
750
14100
SH
DFND
4,2,5
0
0
14100
SOUTHWESTERN ENERGY CO
COM
845467109
146
6418
SH
DFND
2,5
6418
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1926
31954
SH
DFND
2,5
31954
0
0
SPARTANNASH CO
COM
847215100
2655
81600
SH
DFND
4,2,5
34600
0
47000
SPDR BARCLAYS CAPITAL INVES
INV GRD FLT RT
78468R200
92
2990
SH
DFND
1,2,5,3
2990
0
0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
BRC CNV SECS ETF
78464A359
3535
74320
SH
DFND
1,2,5,3
74320
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
BRC HGH YLD BD
78464A417
4347
113115
SH
DFND
1,2,5,3
113115
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND
SHT TRM HGH YLD
78468R408
1286
44480
SH
DFND
1,2,5,3
44480
0
0
SPDR DB INTL GOV INFL-PROT
DB INT GVT ETF
78464A490
814
14830
SH
DFND
1,2,5,3
14830
0
0
SPDR DOW JONES REIT ETF
DJ REIT ETF
78464A607
15
181
SH
DFND
2,5
181
0
0
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
747
19964
SH
DFND
1,2,5,3
19964
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
16
141
SH
DFND
2,5
141
0
0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON
NUV HGHYLD MUN
78464A284
126
2280
SH
DFND
1,2,5,3
2280
0
0
SPDR RUSSELL 1000 LOW VOLATILITY ETF
RUSS1000LOWVOL
78468R804
300
4130
SH
DFND
1,2,5,3
4130
0
0
SPDR RUSSELL 2000 LOW VOLATILITY ETF
RUSS2000 LOVOL
78468R887
193
2500
SH
DFND
1,2,5,3
2500
0
0
SPDR S&P 400 MID CAP VALUE ETF
S&P 400 MDCP VAL
78464A839
1986
23094
SH
DFND
1,2,5,3
23094
0
0
SPDR S&P EMERGING ASIA PACIFIC ETF
ASIA PACIF ETF
78463X301
4625
52429
SH
DFND
1,2,5,3
52429
0
0
SPDR S&P EMERGING EUROPE ETF
EUROPE ETF
78463X608
334
11967
SH
DFND
1,2,5,3
11967
0
0
SPDR S&P EMERGING MARKETS SMALLCAP ETF
S&P EMKTSC ETF
78463X756
1768
39250
SH
DFND
1,2,5,3
39250
0
0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF
INTL ENRGY ETF
78463X715
21
1100
SH
DFND
1,2,5,3
1100
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES
OILGAS EQUIP
78464A748
136
5200
SH
DFND
1,2,5,3
5200
0
0
SPDR S&P OIL & GAS EXPLORATI
S&P OILGAS EXP
78464A730
188
4030
SH
DFND
1,2,5,3
4030
0
0
SPECTRA ENERGY CORP
COM
847560109
359
11020
SH
DFND
2,5
11020
0
0
SPECTRA ENERGY CORP
COM
847560109
12137
372300
SH
DFND
4,2,5
61900
0
310400
SPECTRANETICS CORP/THE
COM
84760C107
5768
250669
SH
DFND
2,5
250669
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
1382
61007
SH
DFND
4,2,5
34260
0
26747
SPIRIT AIRLINES INC
COM
848577102
276
4449
SH
DFND
2,5
4449
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3929
406300
SH
DFND
4,2,5
178500
0
227800
SPLUNK INC
COM
848637104
6335
91000
SH
DFND
2,5
91000
0
0
ST JOE CO/THE
COM
790148100
203
13100
SH
DFND
4,2,5
500
0
12600
ST JUDE MEDICAL INC
COM
790849103
16472
225432
SH
DFND
2,5
225432
0
0
ST JUDE MEDICAL INC
COM
790849103
12020
164500
SH
DFND
4,2,5
36500
0
128000
STAG INDUSTRIAL INC
COM
85254J102
550
27485
SH
DFND
2,5
27485
0
0
STAMPS.COM INC
COM NEW
852857200
29
400
SH
DFND
4,2,5
400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4431
42100
SH
DFND
4,2,5
10000
0
32100
STANTEC INC
COM
85472N109
175
6000
SH
DFND
4,2,5
2300
0
3700
STAPLES INC
COM
855030102
3654
238700
SH
DFND
2,5
227500
0
11200
STAPLES INC
COM
855030102
24581
1605524
SH
DFND
4,2,5
1413000
0
192524
STARBUCKS CORP
COM
855244109
55005
1025928
SH
DFND
2,5
1025928
0
0
STARBUCKS CORP
COM
855244109
32925
614100
SH
DFND
4,2,5
280300
0
333800
STARTEK INC
COM
85569C107
24
3994
SH
DFND
4,2,5
3994
0
0
STARWOOD HOTELS & RESORTS WORLDWIDE INC
COM
85590A401
1565
19304
SH
DFND
2,5
19304
0
0
STATE STREET CORP
COM
857477103
2116
27480
SH
DFND
2,5
27480
0
0
STATE STREET CORP
COM
857477103
10372
134700
SH
DFND
4,2,5
71300
0
63400
STEELCASE INC
CL A
858155203
3501
185150
SH
DFND
4,2,5
94400
0
90750
STEPAN CO
COM
858586100
508
9391
SH
DFND
4,2,5
0
0
9391
STERICYCLE INC
COM
858912108
23075
172316
SH
DFND
2,5
165119
0
7197
STERICYCLE INC
COM
858912108
7579
56600
SH
DFND
4,2,5
9000
0
47600
STERLING BANCORP/DE
COM
85917A100
610
41500
SH
DFND
4,2,5
38800
0
2700
STIFEL FINANCIAL CORP
COM
860630102
12530
217000
SH
DFND
2,5
217000
0
0
STRATUS PROPERTIES INC
COM NEW
863167201
470
32788
SH
DFND
4,2,5
22288
0
10500
STRAYER EDUCATION INC
COM
863236105
420
9750
SH
DFND
4,2,5
8200
0
1550
STRYKER CORP
COM
863667101
13092
136985
SH
DFND
2,5
136985
0
0
STRYKER CORP
COM
863667101
8592
89900
SH
DFND
4,2,5
12700
0
77200
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
869
52880
SH
DFND
4,2,5
29900
0
22980
SUMMIT HOTEL PROPERTIES INC
COM
866082100
2494
191700
SH
DFND
4,2,5
93100
0
98600
SUMMIT THERAPEUTICS-SPON ADR
SPONS ADS
86627R102
3094
292907
SH
DFND
2,5
292907
0
0
SUN LIFE FINANCIAL INC
COM
866796105
184
5500
SH
DFND
4,2,5
1600
0
3900
SUNCOR ENERGY INC
COM
867224107
5395
195811
SH
DFND
2,5
195811
0
0
SUNCOR ENERGY INC
COM
867224107
7092
257400
SH
DFND
4,2,5
213600
0
43800
SUNSTONE HOTEL INVESTORS INC
COM
867892101
4311
287200
SH
DFND
2,5
287200
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
13240
882081
SH
DFND
4,2,5
694412
0
187669
SUPERIOR ENERGY SERVICES INC
COM
868157108
23
1100
SH
DFND
4,2,5
300
0
800
SUPERIOR UNIFORM GROUP INC
COM
868358102
909
54932
SH
DFND
4,2,5
34732
0
20200
SUPERVALU INC
COM
868536103
3059
378100
SH
DFND
4,2,5
82600
0
295500
SWIFT TRANSPORTATION CO
CL A
87074U101
4910
216600
SH
DFND
4,2,5
97800
0
118800
SYKES ENTERPRISES INC
COM
871237103
2580
106400
SH
DFND
4,2,5
46500
0
59900
SYMANTEC CORP
COM
871503108
31582
1358380
SH
DFND
2,5
1358380
0
0
SYMANTEC CORP
COM
871503108
86041
3700694
SH
DFND
4,2,5
3043754
0
656940
SYNAPTICS INC
COM
87157D109
3643
42000
SH
DFND
2,5
42000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1485
32472
SH
DFND
2,5
32472
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
6698
6000000
PRN
DFND
2,5
0
0
0
SYNERGY RESOURCES CORP
COM
87164P103
2009
175768
SH
DFND
2,5
175768
0
0
SYNNEX CORP
COM
87162W100
1661
22700
SH
DFND
4,2,5
15700
0
7000
SYNOPSYS INC
COM
871607107
6565
129613
SH
DFND
2,5
129613
0
0
SYNOPSYS INC
COM
871607107
27359
540162
SH
DFND
4,2,5
334200
0
205962
SYNTEL INC
COM
87162H103
2740
57700
SH
DFND
4,2,5
21200
0
36500
SYNUTRA INTERNATIONAL INC
COM
87164C102
75
10558
SH
DFND
4,2,5
10558
0
0
SYSCO CORP
COM
871829107
796
22048
SH
DFND
2,5
22048
0
0
SYSCO CORP
COM
871829107
13274
367700
SH
DFND
4,2,5
60500
0
307200
T ROWE PRICE GROUP INC
COM
74144T108
10771
138571
SH
DFND
4,2,5
29800
0
108771
TAHOE RESOURCES INC
COM
873868103
73
6000
SH
DFND
4,2,5
1900
0
4100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT
SPONSORED ADR
874039100
10048
442448
SH
DFND
2,5
0
0
442448
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
52
1900
SH
DFND
2,5
1900
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
391
14200
SH
DFND
4,2,5
0
0
14200
TALEN ENERGY CORP
COM
87422J105
221
12874
SH
DFND
4,2,5
5557
0
7317
TARGA RESOURCES CORP
COM
87612G101
1568
17577
SH
DFND
2,5
17577
0
0
TARGET CORP
COM
87612E106
370
4529
SH
DFND
2,5
4529
0
0
TARGET CORP
COM
87612E106
14228
174300
SH
DFND
4,2,5
105200
0
69100
TATA MOTORS LTD
SPONSORED ADR
876568502
1821
52828
SH
DFND
2,5
52828
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
985
48400
SH
DFND
4,2,5
8900
0
39500
TCF FINANCIAL CORP
COM
872275102
591
35600
SH
DFND
4,2,5
35300
0
300
TCP CAPITAL CORP
COM
87238Q103
12952
847115
SH
DFND
2,5
0
0
847115
TD AMERITRADE HOLDING CORP
COM
87236Y108
20433
554937
SH
DFND
2,5
553485
0
1452
TEAM INC
COM
878155100
1908
47400
SH
DFND
4,2,5
24100
0
23300
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
56482
1364300
SH
DFND
1,2,5,3
1364300
0
0
TECK RESOURCES LTD
CL B
878742204
147
14831
SH
DFND
2,5
14100
0
731
TECK RESOURCES LTD
CL B
878742204
315
31800
SH
DFND
4,2,5
17500
0
14300
TEEKAY TANKERS LTD
CL A
Y8565N102
1452
219710
SH
DFND
2,5
219710
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
887
134140
SH
DFND
4,2,5
111020
0
23120
TEGNA INC
COM
87901J105
560
17473
SH
DFND
2,5
17473
0
0
TEGNA INC
COM
87901J105
16286
507840
SH
DFND
4,2,5
320100
0
187740
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
5002
421745
SH
DFND
2,5
421745
0
0
TELECOMMUNICATION SYSTEMS INC
CL A
87929J103
72
21700
SH
DFND
4,2,5
16600
0
5100
TELENAV INC
COM
879455103
1034
128400
SH
DFND
4,2,5
88100
0
40300
TENARIS SA
SPONSORED ADR
88031M109
1011
37426
SH
DFND
2,5
37426
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
14663
253330
SH
DFND
4,2,5
241690
0
11640
TENNECO INC
COM
880349105
7283
126797
SH
DFND
4,2,5
62600
0
64197
TERADATA CORP
COM
88076W103
9848
266150
SH
DFND
4,2,5
226200
0
39950
TESLA MOTORS INC
COM
88160R101
134
500
SH
DFND
4,2,5
0
0
500
TESORO CORP
COM
881609101
23802
281978
SH
DFND
2,5
281978
0
0
TESORO CORP
COM
881609101
47017
557010
SH
DFND
4,2,5
473820
0
83190
TETRAPHASE PHARMACEUTICALS INC
COM
88165N105
9417
198511
SH
DFND
2,5
198511
0
0
TEVA PHARMACEUTICAL FINANCE CO LLC
DBCV 0.250% 2/0
88163VAE9
34938
25000000
PRN
DFND
2,5
0
0
0
TEVA PHARMACEUTICAL INDUSTRIES LTD
ADR
881624209
11554
195498
SH
DFND
2,5
195498
0
0
TEXAS INSTRUMENTS INC
COM
882508104
6034
117152
SH
DFND
2,5
117152
0
0
TEXAS INSTRUMENTS INC
COM
882508104
20722
402300
SH
DFND
4,2,5
177400
0
224900
TEXAS ROADHOUSE INC
COM
882681109
6382
170500
SH
DFND
2,5
170500
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
42
3200
SH
DFND
4,2,5
0
0
3200
THERMO FISHER SCIENTIFIC INC
COM
883556102
18055
139142
SH
DFND
2,5
134617
0
4525
THERMO FISHER SCIENTIFIC INC
COM
883556102
9641
74300
SH
DFND
4,2,5
63000
0
11300
THIRD POINT REINSURANCE LTD
COM
G8827U100
7
500
SH
DFND
4,2,5
500
0
0
THOMSON REUTERS CORP
COM
884903105
549
14400
SH
DFND
2,5
14400
0
0
THOMSON REUTERS CORP
COM
884903105
11356
298100
SH
DFND
4,2,5
58600
0
239500
THOR INDUSTRIES INC
COM
885160101
185
3287
SH
DFND
2,5
3287
0
0
THRESHOLD PHARMACEUTICALS INC
COM NEW
885807206
6126
1516425
SH
DFND
2,5
1516425
0
0
TIME WARNER CABLE INC
COM
88732J207
344
1933
SH
DFND
2,5
1933
0
0
TIME WARNER CABLE INC
COM
88732J207
8018
45000
SH
DFND
4,2,5
43200
0
1800
TIME WARNER INC
COM NEW
887317303
1288
14731
SH
DFND
2,5
14731
0
0
TIME WARNER INC
COM NEW
887317303
23050
263700
SH
DFND
4,2,5
161500
0
102200
TIVO INC
COM
888706108
444
43800
SH
DFND
4,2,5
25800
0
18000
TJX COS INC/THE
COM
872540109
52280
790082
SH
DFND
2,5
790082
0
0
TJX COS INC/THE
COM
872540109
30273
457500
SH
DFND
4,2,5
158400
0
299100
TOLL BROTHERS FINANCE CORP
NOTE 0.500% 9/1
88947EAM2
5706
5500000
PRN
DFND
2,5
0
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
24634
579837
SH
DFND
2,5
474207
0
105630
TORONTO-DOMINION BANK
COM NEW
891160509
50688
1193100
SH
DFND
4,2,5
417600
0
775500
TOWN SPORTS INTERNATIONAL HOLDINGS INC
COM
89214A102
19
6500
SH
DFND
4,2,5
6500
0
0
TRACTOR SUPPLY CO
COM
892356106
43732
486238
SH
DFND
2,5
480828
0
5410
TRACTOR SUPPLY CO
COM
892356106
3831
42600
SH
DFND
4,2,5
7300
0
35300
TRANSCANADA CORP
COM
89353D107
3798
93421
SH
DFND
2,5
87200
0
6221
TRANSCANADA CORP
COM
89353D107
24989
614600
SH
DFND
4,2,5
191100
0
423500
TRANSCONTINENTAL REALTY INVESTORS INC
COM NEW
893617209
120
10532
SH
DFND
4,2,5
9342
0
1190
TRANSDIGM GROUP INC
COM
893641100
12582
56000
SH
DFND
2,5
56000
0
0
TRANSDIGM GROUP INC
COM
893641100
67
300
SH
DFND
4,2,5
0
0
300
TRANSGLOBE ENERGY CORP
COM
893662106
373
93400
SH
DFND
4,2,5
26800
0
66600
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1424
95900
SH
DFND
4,2,5
52400
0
43500
TRAVELERS COS INC/THE
COM
89417E109
9238
95570
SH
DFND
2,5
95570
0
0
TRAVELERS COS INC/THE
COM
89417E109
8100
83800
SH
DFND
4,2,5
63300
0
20500
TRIANGLE PETROLEUM CORP
COM NEW
89600B201
140
27800
SH
DFND
4,2,5
27800
0
0
TRINITY INDUSTRIES INC
COM
896522109
1454
55000
SH
DFND
4,2,5
0
0
55000
TRIPADVISOR INC
COM
896945201
2353
27000
SH
DFND
2,5
27000
0
0
TRIUMPH GROUP INC
COM
896818101
1287
19500
SH
DFND
4,2,5
400
0
19100
TTM TECHNOLOGIES INC
COM
87305R109
227
22700
SH
DFND
4,2,5
22700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
168
2602
SH
DFND
2,5
2602
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1368
21200
SH
DFND
4,2,5
7200
0
14000
TURQUOISE HILL RESOURCES LTD
COM
900435108
414
108703
SH
DFND
2,5
108703
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
867
26642
SH
DFND
2,5
26642
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
11729
360400
SH
DFND
4,2,5
299500
0
60900
TYCO INTERNATIONAL PLC
SHS
G91442106
5184
134723
SH
DFND
2,5
134723
0
0
TYSON FOODS INC
CL A
902494103
315
7400
SH
DFND
2,5
7400
0
0
TYSON FOODS INC
CL A
902494103
10001
234600
SH
DFND
4,2,5
33600
0
201000
UBS GROUP AG
SHS
H42097107
239170
11271603
SH
DFND
2,5
6510722
0
4760881
UBS GROUP AG
SHS
H42097107
14193
668900
SH
DFND
4,2,5
49300
0
619600
ULTIMATE SOFTWARE GROUP INC/THE
COM
90385D107
6245
38000
SH
DFND
2,5
38000
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
64
10200
SH
DFND
4,2,5
10200
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
11842
115652
SH
DFND
2,5
115652
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
1893
90069
SH
DFND
2,5
90069
0
0
UMPQUA HOLDINGS CORP
COM
904214103
651
36200
SH
DFND
4,2,5
36200
0
0
UNDER ARMOUR INC
CL A
904311107
6458
77400
SH
DFND
2,5
77400
0
0
UNDER ARMOUR INC
CL A
904311107
626
7500
SH
DFND
4,2,5
0
0
7500
UNIFI INC
COM NEW
904677200
303
9035
SH
DFND
4,2,5
6200
0
2835
UNIFIRST CORP/MA
COM
904708104
4105
36700
SH
DFND
4,2,5
17600
0
19100
UNION PACIFIC CORP
COM
907818108
49203
515919
SH
DFND
2,5
507857
0
8062
UNION PACIFIC CORP
COM
907818108
43799
459250
SH
DFND
4,2,5
186850
0
272400
UNISYS CORP
COM NEW
909214306
2367
118400
SH
DFND
4,2,5
59500
0
58900
UNIT CORP
COM
909218109
146
5400
SH
DFND
4,2,5
3900
0
1500
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
32299
609300
SH
DFND
2,5
609300
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
66909
1262200
SH
DFND
4,2,5
1036400
0
225800
UNITED FINANCIAL BANCORP INC
COM
910304104
649
48227
SH
DFND
4,2,5
34127
0
14100
UNITED NATURAL FOODS INC
COM
911163103
6438
101100
SH
DFND
2,5
101100
0
0
UNITED ONLINE INC
COM NEW
911268209
1000
63800
SH
DFND
4,2,5
43500
0
20300
UNITED PARCEL SERVICE INC
CL B
911312106
110
1136
SH
DFND
2,5
1136
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33444
345100
SH
DFND
4,2,5
138200
0
206900
UNITED RENTALS INC
COM
911363109
2755
31443
SH
DFND
2,5
29996
0
1447
UNITED STATES STEEL CORP
COM
912909108
1957
94900
SH
DFND
4,2,5
25700
0
69200
UNITED TECHNOLOGIES CORP
COM
913017109
10978
98963
SH
DFND
2,5
98963
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
42908
386800
SH
DFND
4,2,5
190600
0
196200
UNITED THERAPEUTICS CORP
COM
91307C102
1016
5840
SH
DFND
4,2,5
900
0
4940
UNITEDHEALTH GROUP INC
COM
91324P102
50536
414228
SH
DFND
2,5
401187
0
13041
UNITEDHEALTH GROUP INC
COM
91324P102
57879
474420
SH
DFND
4,2,5
234700
0
239720
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
2865
55060
SH
DFND
4,2,5
23400
0
31660
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
8903
62654
SH
DFND
2,5
62654
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
28
200
SH
DFND
4,2,5
0
0
200
UNIVERSAL INSURANCE HOLDINGS INC
COM
91359V107
1788
73900
SH
DFND
4,2,5
37700
0
36200
UNIVERSAL TRUCKLOAD SERVICES INC
COM
91388P105
61
2800
SH
DFND
4,2,5
2800
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1538
74000
SH
DFND
2,5
74000
0
0
URSTADT BIDDLE PROPERTIES INC
CL A
917286205
22
1200
SH
DFND
4,2,5
1200
0
0
US BANCORP
COM NEW
902973304
2110
48608
SH
DFND
2,5
48608
0
0
US BANCORP
COM NEW
902973304
45501
1048400
SH
DFND
4,2,5
404300
0
644100
US SILICA HOLDINGS INC
COM
90346E103
2421
82461
SH
DFND
2,5
82461
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2815
20600
SH
DFND
4,2,5
9000
0
11600
VALE SA
ADR REPSTG PFD
91912E204
16
3150
SH
DFND
2,5
3150
0
0
VALE SA
ADR REPSTG PFD
91912E204
16
3150
SH
DFND
4,2,5
3150
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COM
91911K102
16996
76581
SH
DFND
2,5
76581
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COM
91911K102
9454
42600
SH
DFND
4,2,5
29700
0
12900
VALERO ENERGY CORP
COM
91913Y100
694
11089
SH
DFND
2,5
11089
0
0
VALERO ENERGY CORP
COM
91913Y100
10611
169500
SH
DFND
4,2,5
81900
0
87600
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3557
80860
SH
DFND
2,5
80860
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
10590
240730
SH
DFND
4,2,5
169560
0
71170
VALSPAR CORP/THE
COM
920355104
245
3000
SH
DFND
4,2,5
0
0
3000
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
1015
9490
SH
DFND
1,2,5,3
9490
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
6915
174400
SH
DFND
1,2,5,3
174400
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
5699
139400
SH
DFND
1,2,5,3
139400
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
15314
283700
SH
DFND
1,2,5,3
283700
0
0
VANGUARD FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
1959
32100
SH
DFND
1,2,5,3
32100
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
77634
725212
SH
DFND
1,2,5,3
725212
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
58384
549600
SH
DFND
1,2,5,3
549600
0
0
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
27799
293177
SH
DFND
1,2,5,3
293177
0
0
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
6181
58000
SH
DFND
1,2,5,3
58000
0
0
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
52250
576900
SH
DFND
1,2,5,3
576900
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
6623
35070
SH
DFND
2,5
0
0
35070
VANGUARD SHORT-TERM TIPS
STRM INFPROIDX
922020805
934
19190
SH
DFND
1,2,5,3
19190
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
INTL BD IDX ETF
92203J407
2862
54650
SH
DFND
1,2,5,3
54650
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
12387
148601
SH
DFND
1,2,5,3
148601
0
0
VANTIV INC
CL A
92210H105
8
200
SH
DFND
4,2,5
0
0
200
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
5467
64823
SH
DFND
2,5
64823
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
8986
106560
SH
DFND
4,2,5
102400
0
4160
VCA INC
COM
918194101
564
10374
SH
DFND
2,5
10374
0
0
VECTREN CORP
COM
92240G101
1208
31380
SH
DFND
4,2,5
8213
0
23167
VEECO INSTRUMENTS INC
COM
922417100
2874
100000
SH
DFND
2,5
100000
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
3560
127000
SH
DFND
2,5
127000
0
0
VENTAS INC
COM
92276F100
5625
90588
SH
DFND
2,5
90588
0
0
VENTAS INC
COM
92276F100
8371
134820
SH
DFND
4,2,5
127320
0
7500
VERA BRADLEY INC
COM
92335C106
905
80300
SH
DFND
4,2,5
47700
0
32600
VERASTEM INC
COM
92337C104
5901
782641
SH
DFND
2,5
782641
0
0
VERINT SYSTEMS INC
COM
92343X100
282
4636
SH
DFND
2,5
4636
0
0
VERISK ANALYTICS INC
COM
92345Y106
6680
91812
SH
DFND
2,5
91812
0
0
VERISK ANALYTICS INC
COM
92345Y106
6061
83300
SH
DFND
4,2,5
12800
0
70500
VERITIV CORP
COM
923454102
1
24
SH
DFND
2,5
24
0
0
VERITIV CORP
COM
923454102
1225
33600
SH
DFND
4,2,5
21800
0
11800
VERIZON COMMUNICATIONS INC
COM
92343V104
26283
563897
SH
DFND
2,5
563897
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
61614
1321900
SH
DFND
4,2,5
1153400
0
168500
VERMILION ENERGY INC
COM
923725105
3286
76040
SH
DFND
2,5
76040
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
60400
489151
SH
DFND
2,5
489151
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4421
35800
SH
DFND
4,2,5
34200
0
1600
VF CORP
COM
918204108
12007
172166
SH
DFND
4,2,5
53266
0
118900
VIACOM INC
CL B
92553P201
603
9330
SH
DFND
2,5
9330
0
0
VIACOM INC
CL B
92553P201
30816
476730
SH
DFND
4,2,5
347030
0
129700
VILLAGE SUPER MARKET INC
CL A NEW
927107409
67
2100
SH
DFND
4,2,5
2100
0
0
VISA INC
COM CL A
92826C839
99203
1477332
SH
DFND
2,5
1473872
0
3460
VISA INC
COM CL A
92826C839
62112
924980
SH
DFND
4,2,5
478640
0
446340
VISHAY INTERTECHNOLOGY INC
COM
928298108
3463
296500
SH
DFND
4,2,5
146800
0
149700
VMWARE INC
CL A COM
928563402
4973
58000
SH
DFND
2,5
58000
0
0
VOXX INTERNATIONAL CORP
CL A
91829F104
19
2300
SH
DFND
4,2,5
0
0
2300
WABASH NATIONAL CORP
COM
929566107
207
16500
SH
DFND
4,2,5
16500
0
0
WAL-MART STORES INC
COM
931142103
25862
364619
SH
DFND
2,5
364619
0
0
WAL-MART STORES INC
COM
931142103
118282
1667590
SH
DFND
4,2,5
1045620
0
621970
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3163
37463
SH
DFND
2,5
37463
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10699
126700
SH
DFND
4,2,5
120300
0
6400
WALT DISNEY CO/THE
COM DISNEY
254687106
37595
329377
SH
DFND
2,5
327865
0
1512
WALT DISNEY CO/THE
COM DISNEY
254687106
71098
622900
SH
DFND
4,2,5
437100
0
185800
WASHINGTON FEDERAL INC
COM
938824109
3290
140911
SH
DFND
4,2,5
84311
0
56600
WASHINGTON REAL ESTATE INVESTMENT TRUST
SH BEN INT
939653101
4539
174915
SH
DFND
2,5
174915
0
0
WASTE MANAGEMENT INC
COM
94106L109
215
4638
SH
DFND
2,5
4638
0
0
WASTE MANAGEMENT INC
COM
94106L109
11824
255100
SH
DFND
4,2,5
40900
0
214200
WATERS CORP
COM
941848103
3274
25500
SH
DFND
4,2,5
4300
0
21200
WEATHERFORD INTERNATIONAL PLC
ORD SHS
G48833100
1472
120000
SH
DFND
2,5
120000
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
2508
2500000
PRN
DFND
2,5
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
7101
157900
SH
DFND
4,2,5
33400
0
124500
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
1722
52690
SH
DFND
2,5
52690
0
0
WEIS MARKETS INC
COM
948849104
89
2100
SH
DFND
2,5
2100
0
0
WEIS MARKETS INC
COM
948849104
89
2100
SH
DFND
4,2,5
0
0
2100
WELLS FARGO & CO
COM
949746101
51977
924200
SH
DFND
2,5
906436
0
17764
WELLS FARGO & CO
COM
949746101
147637
2625120
SH
DFND
4,2,5
1729050
0
896070
WESCO INTERNATIONAL INC
COM
95082P105
327
4758
SH
DFND
2,5
4758
0
0
WESTERN DIGITAL CORP
COM
958102105
1183
15091
SH
DFND
2,5
15091
0
0
WESTERN DIGITAL CORP
COM
958102105
8414
107300
SH
DFND
4,2,5
23000
0
84300
WESTERN UNION CO/THE
COM
959802109
24172
1189000
SH
DFND
2,5
1189000
0
0
WESTERN UNION CO/THE
COM
959802109
65436
3218698
SH
DFND
4,2,5
2607298
0
611400
WESTFIELD FINANCIAL INC
COM
96008P104
66
9000
SH
DFND
4,2,5
9000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
7216
105200
SH
DFND
2,5
105200
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
19377
282500
SH
DFND
4,2,5
215400
0
67100
WHIRLPOOL CORP
COM
963320106
15073
87100
SH
DFND
4,2,5
78300
0
8800
WHITEWAVE FOODS CO/THE
COM
966244105
6574
134500
SH
DFND
2,5
134500
0
0
WHITING PETROLEUM CORP
COM
966387102
1591
47355
SH
DFND
2,5
47355
0
0
WILLIAMS COS INC/THE
COM
969457100
286
4988
SH
DFND
2,5
4988
0
0
WILLIAMS COS INC/THE
COM
969457100
6301
109800
SH
DFND
4,2,5
105400
0
4400
WINTRUST FINANCIAL CORP
COM
97650W108
59
1100
SH
DFND
4,2,5
0
0
1100
WISDOMTREE MANAGED FUTURES STRATEGY FUND
FUTRE STRAT FD
97717W125
66
1550
SH
DFND
1,2,5,3
1550
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2494
87570
SH
DFND
2,5
87570
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9872
346620
SH
DFND
4,2,5
211750
0
134870
WORLD FUEL SERVICES CORP
COM
981475106
1686
35153
SH
DFND
2,5
35153
0
0
WPX ENERGY INC
COM
98212B103
979
79700
SH
DFND
4,2,5
0
0
79700
WR BERKLEY CORP
COM
084423102
57
1100
SH
DFND
4,2,5
0
0
1100
WRIGHT MEDICAL GROUP INC
COM
98235T107
3062
116606
SH
DFND
2,5
116606
0
0
WW GRAINGER INC
COM
384802104
2305
9741
SH
DFND
2,5
9741
0
0
WW GRAINGER INC
COM
384802104
7857
33200
SH
DFND
4,2,5
5600
0
27600
WYNDHAM WORLDWIDE CORP
COM
98310W108
17807
217400
SH
DFND
2,5
217400
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
47614
581300
SH
DFND
4,2,5
510800
0
70500
XCEL ENERGY INC
COM
98389B100
32480
1009336
SH
DFND
2,5
1009336
0
0
XCEL ENERGY INC
COM
98389B100
99594
3094904
SH
DFND
4,2,5
2288500
0
806404
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
557
30622
SH
DFND
4,2,5
14974
0
15648
XEROX CORP
COM
984121103
26177
2460240
SH
DFND
2,5
2460240
0
0
XEROX CORP
COM
984121103
72048
6771443
SH
DFND
4,2,5
5410340
0
1361103
XILINX INC
COM
983919101
4191
94900
SH
DFND
4,2,5
26500
0
68400
XILINX INC
NOTE 2.625% 6/1
983919AF8
40186
26000000
PRN
DFND
2,5
0
0
0
XPO LOGISTICS INC
COM
983793100
6009
133000
SH
DFND
2,5
133000
0
0
YAHOO! INC
COM
984332106
35351
899757
SH
DFND
2,5
899757
0
0
YAHOO! INC
COM
984332106
104920
2670410
SH
DFND
4,2,5
2173270
0
497140
YAMANA GOLD INC
COM
98462Y100
1267
420645
SH
DFND
2,5
420645
0
0
YAMANA GOLD INC
COM
98462Y100
1901
631200
SH
DFND
4,2,5
464500
0
166700
YODLEE INC
COM
98600P201
147
10211
SH
DFND
2,5
0
0
10211
YUM! BRANDS INC
COM
988498101
317
3516
SH
DFND
2,5
3516
0
0
YUM! BRANDS INC
COM
988498101
18692
207500
SH
DFND
4,2,5
89100
0
118400
ZAIS FINANCIAL CORP
COM
98886K108
6
400
SH
DFND
4,2,5
400
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
9369
317900
SH
DFND
2,5
317900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7977
73027
SH
DFND
2,5
73027
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10792
98800
SH
DFND
4,2,5
24900
0
73900
ZOETIS INC
CL A
98978V103
6900
143100
SH
DFND
4,2,5
24600
0
118500