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 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 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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 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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 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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