0001532155-15-000056.txt : 20150213 0001532155-15-000056.hdr.sgml : 20150213 20150213103143 ACCESSION NUMBER: 0001532155-15-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15610384 BUSINESS ADDRESS: STREET 1: 25 AVE MATIGNON CITY: PARIS FRANCE STATE: I0 ZIP: 75008 BUSINESS PHONE: 2125544489 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898427 XXXXXXXX 12-31-2014 12-31-2014 AXA

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F COMBINATION REPORT 028-03570 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0000822426 028-02701 Allianz Asset Management of America L.P. 0001493338 028-13991 Allianz Global Investors U.S. LLC 0000313028 028-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 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 0001179454 028-10228 RBC Global Asset Management (U.S.) 0001257442 028-11338 SSGA FUNDS MANAGEMENT INC 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0000861177 028-02682 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 0001177719 028-10220 WESTFIELD CAPITAL MANAGEMENT CO LP 0000072971 028-00165 WELLS FARGO & COMPANY/MN 0000944388 028-11685 1832 Asset Management L.P. 0001009006 028-05320 PALISADE CAPITAL MANAGEMENT LLC/NJ 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000105692 028-01204 WHV Investments, Inc. 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP Y All media outlets, please contact Lauren Day (212-314-3731) with any questions. Anthony Bruccoleri 201-743-5046 Anthony Bruccoleri Jersey City NJ 02-13-2015 5 1838 24927896 false 1 0001536185 028-14633 AXA Equitable Funds Management Group, LLC 2 0000941620 028-10563 AXA ASSURANCES I A R D MUTUELLE ET AL 3 0000888002 028-03344 AXA FINANCIAL INC 4 0001129160 028-10564 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 5 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE ET AL INFORMATION TABLE 2 axainfotab_1231.xml 1ST SOURCE CORP COM 336901103 602 17532 SH DFND 4,2,5 17100 0 432 3M CO COM 88579Y101 22787 138675 SH DFND 2,5 138675 0 0 3M CO COM 88579Y101 36872 224390 SH DFND 4,2,5 112990 0 111400 AARON'S INC COM PAR $0.50 002535300 4525 148025 SH DFND 4,2,5 74300 0 73725 ABBOTT LABORATORIES COM 002824100 2659 59059 SH DFND 2,5 59059 0 0 ABBOTT LABORATORIES COM 002824100 40306 895300 SH DFND 4,2,5 776100 0 119200 ABBVIE INC COM 00287Y109 46715 713866 SH DFND 2,5 688566 0 25300 ABBVIE INC COM 00287Y109 31359 479200 SH DFND 4,2,5 263000 0 216200 ABRAXAS PETROLEUM CORP COM 003830106 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MSCI EMERG MKT MIN VOL EM MK MINVOL ETF 464286533 398 7020 SH DFND 1,2,5,3 7020 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF A RATE CP BD ETF 46429B291 170 3280 SH DFND 1,2,5,3 3280 0 0 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 5513 132450 SH DFND 1,2,5,3 132450 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 7452 134700 SH DFND 1,2,5,3 134700 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1044 22200 SH DFND 1,2,5,3 22200 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 55134 266517 SH DFND 1,2,5,3 266517 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 558 3855 SH DFND 1,2,5,3 3855 0 0 ISHARES DJ US OIL & GAS EXPL US OIL&GS EX ETF 464288851 5952 83320 SH DFND 1,2,5,3 83320 0 0 ISHARES EMERGING MARKETS INFRASTRUCTURE EMGR MKT INF ETF 464288216 766 23640 SH DFND 1,2,5,3 23640 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 32595 766400 SH DFND 1,2,5,3 766400 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 3449 68250 SH DFND 1,2,5,3 68250 0 0 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 25 2540 SH DFND 1,2,5,3 2540 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 437 11760 SH DFND 1,2,5,3 11760 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 94 2532 SH DFND 2,5 2532 0 0 ISHARES GLOBAL EX USD HI-ETF GL HGYL CP ETF 464286210 1637 32260 SH DFND 1,2,5,3 32260 0 0 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 105 1058 SH DFND 2,5 1058 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 4016 95290 SH DFND 1,2,5,3 95290 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 134 1411 SH DFND 2,5 1411 0 0 ISHARES GOLD TRUST ISHARES 464285105 12419 1085560 SH DFND 1,2,5,3 1085560 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON IBOXX HI YD ETF 464288513 9833 109740 SH DFND 1,2,5,3 109740 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 265 2220 SH DFND 1,2,5,3 2220 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY INTL DEVPPTY ETF 464288422 3290 90810 SH DFND 1,2,5,3 90810 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ET INTL SEL DIV ETF 464288448 1955 58020 SH DFND 1,2,5,3 58020 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF INTL TREA BD ETF 464288117 3492 36085 SH DFND 1,2,5,3 36085 0 0 ISHARES J.P. MORGAN USD EMERGI JP MOR EM MK ETF 464288281 9841 89700 SH DFND 1,2,5,3 89700 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 1051 33047 SH DFND 1,2,5,3 33047 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 188 2440 SH DFND 1,2,5,3 2440 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 19957 161554 SH DFND 1,2,5,3 161554 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 77817 687623 SH DFND 1,2,5,3 687623 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 11464 133006 SH DFND 1,2,5,3 133006 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 953 6466 SH DFND 1,2,5,3 6466 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 553 3530 SH DFND 1,2,5,3 3530 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF MRGSTR MD CP VAL 464288406 31140 250037 SH DFND 1,2,5,3 250037 0 0 ISHARES MSCI ALL COUNTRY WORLD CNTRY MIN VL ETF 464286525 1972 28640 SH DFND 1,2,5,3 28640 0 0 ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 2111 95215 SH DFND 1,2,5,3 95215 0 0 ISHARES MSCI AUSTRIA CAPPED ETF AUSTRIA CAPD ETF 464286202 2528 166537 SH DFND 1,2,5,3 166537 0 0 ISHARES MSCI BELGIUM CAPPED ETF BELGIUM CAPD ETF 464286301 1389 85697 SH DFND 1,2,5,3 85697 0 0 ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 2859 81616 SH DFND 1,2,5,3 81616 0 0 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1361 47158 SH DFND 1,2,5,3 47158 0 0 ISHARES MSCI CHINA ETF CHINA ETF 46429B671 623 12400 SH DFND 2,5 0 0 12400 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 50181 824807 SH DFND 1,2,5,3 824807 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 11452 174009 SH DFND 1,2,5,3 174009 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF EAFE MIN VOL ETF 46429B689 864 14000 SH DFND 1,2,5,3 14000 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 8278 177230 SH DFND 1,2,5,3 177230 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 11013 215810 SH DFND 1,2,5,3 215810 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2005 51032 SH DFND 1,2,5,3 51032 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 353 8992 SH DFND 2,5 0 0 8992 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 5550 225167 SH DFND 1,2,5,3 225167 0 0 ISHARES MSCI FRONTIER 100 ETF MSCI FRNTR100ETF 464286145 35 1130 SH DFND 1,2,5,3 1130 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 9413 343410 SH DFND 1,2,5,3 343410 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 6 220 SH DFND 2,5 220 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCER GLB AGRIC PR ETF 464286350 401 15100 SH DFND 1,2,5,3 15100 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF GLB GLD MINR ETF 464286335 462 62080 SH DFND 1,2,5,3 62080 0 0 ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 433 21077 SH DFND 1,2,5,3 21077 0 0 ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 519 18900 SH DFND 1,2,5,3 18900 0 0 ISHARES MSCI IRELAND CAPPED ETF IRELAND CAPD ETF 46429B507 534 15500 SH DFND 1,2,5,3 15500 0 0 ISHARES MSCI ISRAEL CAPPED ETF MSCI ISR CAP ETF 464286632 1174 25100 SH DFND 1,2,5,3 25100 0 0 ISHARES MSCI ITALY CAPPED ETF MSCI ITALCPD ETF 464286855 5352 393548 SH DFND 1,2,5,3 393548 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 16171 1438712 SH DFND 1,2,5,3 1438712 0 0 ISHARES MSCI MALAYSIA ETF MSCI MALAYSI ETF 464286830 332 24662 SH DFND 1,2,5,3 24662 0 0 ISHARES MSCI MEXICO CAPPED ETF MSCI MEX CAP ETF 464286822 680 11448 SH DFND 1,2,5,3 11448 0 0 ISHARES MSCI NETHERLANDS ETF MSCI NETHERL ETF 464286814 2120 88693 SH DFND 1,2,5,3 88693 0 0 ISHARES MSCI NEW ZEALAND CAPPED ETF NW ZEALND CP ETF 464289123 1575 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 9434 214648 SH DFND 1,2,5,3 214648 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 1303 29656 SH DFND 2,5 0 0 29656 ISHARES MSCI POLAND CAPPED ETF MSCI POL CAP ETF 46429B606 185 7700 SH DFND 1,2,5,3 7700 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 762 58226 SH DFND 1,2,5,3 58226 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF MSCI STH KOR ETF 464286772 332 6000 SH DFND 1,2,5,3 6000 0 0 ISHARES MSCI SPAIN CAPPED ETF MSCI SPAN CP ETF 464286764 3138 90621 SH DFND 1,2,5,3 90621 0 0 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 1571 49603 SH DFND 1,2,5,3 49603 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SZ CAP ETF 464286749 906 28600 SH DFND 1,2,5,3 28600 0 0 ISHARES MSCI THAILAND CAPPED ETF MSCI THI CAP ETF 464286624 369 4768 SH DFND 1,2,5,3 4768 0 0 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 651 11984 SH DFND 1,2,5,3 11984 0 0 ISHARES MSCI UNITED KINGDOM ETF MSCI UTD KNGDM 46434V548 2205 122300 SH DFND 1,2,5,3 122300 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF USA MIN VOL ETF 46429B697 369 9110 SH DFND 1,2,5,3 9110 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 293 7650 SH DFND 1,2,5,3 7650 0 0 ISHARES NORTH AMERICAN TECH ETF N AMER TECH ETF 464287549 41976 411850 SH DFND 1,2,5,3 411850 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 26589 231955 SH DFND 1,2,5,3 231955 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 103330 1080740 SH DFND 1,2,5,3 1080740 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 21794 208753 SH DFND 1,2,5,3 208753 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 485 2905 SH DFND 1,2,5,3 2905 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 546 5854 SH DFND 1,2,5,3 5854 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 73913 1002075 SH DFND 1,2,5,3 1002075 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 7857 86402 SH DFND 1,2,5,3 86402 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 67194 602098 SH DFND 1,2,5,3 602098 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 9545 101791 SH DFND 1,2,5,3 101791 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 5 215 SH DFND 2,5 215 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 431 2700 SH DFND 1,2,5,3 2700 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 60837 475921 SH DFND 1,2,5,3 475921 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1465 97280 SH DFND 1,2,5,3 97280 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 876 19550 SH DFND 1,2,5,3 19550 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 6 42 SH DFND 2,5 42 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ET US OIL EQ&SV ETF 464288844 112 2250 SH DFND 1,2,5,3 2250 0 0 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 499 12660 SH DFND 1,2,5,3 12660 0 0 ISIS PHARMACEUTICALS INC COM 464330109 11585 187646 SH DFND 2,5 187646 0 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 9299 714747 SH DFND 2,5 219064 0 495683 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 24 1821 SH DFND 4,2,5 1821 0 0 ITC HOLDINGS CORP COM 465685105 478 11829 SH DFND 2,5 11829 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 283 29500 SH DFND 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JONES LANG LASALLE INC COM 48020Q107 1017 6785 SH DFND 2,5 6785 0 0 JPMORGAN CHASE & CO COM 46625H100 79896 1276706 SH DFND 2,5 1276706 0 0 JPMORGAN CHASE & CO COM 46625H100 242459 3874386 SH DFND 4,2,5 3103371 0 771015 JUNO THERAPEUTICS INC COM 48205A109 1567 30000 SH DFND 2,5 30000 0 0 KAPSTONE PAPER AND PACKAGING CORP COM 48562P103 659 22500 SH DFND 2,5 22500 0 0 KAPSTONE PAPER AND PACKAGING CORP COM 48562P103 5173 176500 SH DFND 4,2,5 91300 0 85200 KELLOGG CO COM 487836108 2316 35385 SH DFND 2,5 35385 0 0 KELLOGG CO COM 487836108 21728 332027 SH DFND 4,2,5 46200 0 285827 KELLY SERVICES INC CL A 488152208 742 43600 SH DFND 4,2,5 33700 0 9900 KENNAMETAL INC COM 489170100 1547 43212 SH DFND 2,5 43212 0 0 KEYCORP COM 493267108 5226 376000 SH DFND 4,2,5 0 0 376000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 4154 SH DFND 2,5 4154 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 6300 SH DFND 4,2,5 0 0 6300 KIMBERLY-CLARK CORP COM 494368103 1211 10480 SH DFND 2,5 10480 0 0 KIMBERLY-CLARK 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512807AJ7 44625 34000000 PRN DFND 2,5 0 0 0 LANDSTAR SYSTEM INC COM 515098101 203 2800 SH DFND 4,2,5 0 0 2800 LANNETT CO INC COM 516012101 2603 60700 SH DFND 4,2,5 29100 0 31600 LAS VEGAS SANDS CORP COM 517834107 3333 57310 SH DFND 2,5 53710 0 3600 LAS VEGAS SANDS CORP COM 517834107 3711 63800 SH DFND 4,2,5 6100 0 57700 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 8817 217874 SH DFND 2,5 217874 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1809 44700 SH DFND 4,2,5 5500 0 39200 LAZARD LTD SHS A G54050102 355 7100 SH DFND 2,5 7100 0 0 LDR HOLDING CORP COM 50185U105 242 7388 SH DFND 2,5 7388 0 0 LEAR CORP COM NEW 521865204 7907 80616 SH DFND 4,2,5 44316 0 36300 LEGG MASON INC COM 524901105 11715 219500 SH DFND 4,2,5 167850 0 51650 LEGGETT & PLATT INC COM 524660107 567 13300 SH DFND 4,2,5 13300 0 0 LEXINGTON REALTY TRUST COM 529043101 2964 269900 SH DFND 4,2,5 168200 0 101700 LEXMARK INTERNATIONAL INC CL A 529771107 62 1500 SH DFND 2,5 1500 0 0 LEXMARK INTERNATIONAL INC CL A 529771107 5807 140700 SH DFND 4,2,5 66100 0 74600 LIBERTY GLOBAL PLC SHS CL A G5480U104 131 2600 SH DFND 4,2,5 500 0 2100 LIBERTY GLOBAL PLC SHS CL C G5480U120 126 2600 SH DFND 4,2,5 500 0 2100 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 306 10388 SH DFND 2,5 10388 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 3571 94901 SH DFND 2,5 94901 0 0 LIFE TIME FITNESS INC COM 53217R207 8631 152431 SH DFND 4,2,5 45000 0 107431 LIFEPOINT HOSPITALS INC COM 53219L109 5495 76420 SH DFND 2,5 76420 0 0 LIFETIME BRANDS INC COM 53222Q103 77 4500 SH DFND 4,2,5 0 0 4500 LINCOLN NATIONAL CORP COM 534187109 15901 275720 SH DFND 2,5 275720 0 0 LINCOLN NATIONAL CORP COM 534187109 56999 988360 SH DFND 4,2,5 921410 0 66950 LINEAR TECHNOLOGY CORP COM 535678106 1982 43471 SH DFND 4,2,5 2800 0 40671 LINKEDIN CORP COM CL A 53578A108 6156 26800 SH DFND 2,5 26800 0 0 LINKEDIN CORP COM CL A 53578A108 138 600 SH DFND 4,2,5 0 0 600 LKQ CORP COM 501889208 18057 642152 SH DFND 2,5 642152 0 0 LOCKHEED MARTIN CORP 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55261F104 6595 52500 SH DFND 4,2,5 1500 0 51000 MACERICH CO/THE COM 554382101 1414 16949 SH DFND 2,5 16949 0 0 MACK-CALI REALTY CORP COM 554489104 2893 151789 SH DFND 2,5 151789 0 0 MACK-CALI REALTY CORP COM 554489104 3208 168300 SH DFND 4,2,5 81900 0 86400 MACY'S INC COM 55616P104 9298 141410 SH DFND 2,5 141410 0 0 MACY'S INC COM 55616P104 67034 1019526 SH DFND 4,2,5 669300 0 350226 MAGELLAN HEALTH INC COM NEW 559079207 3943 65688 SH DFND 2,5 65688 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 6034 73000 SH DFND 2,5 73000 0 0 MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 111 18650 SH DFND 4,2,5 13030 0 5620 MAGICJACK VOCALTEC LTD SHS M6787E101 651 80200 SH DFND 4,2,5 56600 0 23600 MAGNA INTERNATIONAL INC COM 559222401 9228 84900 SH DFND 2,5 84900 0 0 MAGNA INTERNATIONAL INC COM 559222401 29466 271100 SH DFND 4,2,5 129800 0 141300 MAGNETEK INC COM NEW 559424403 98 2400 SH DFND 4,2,5 0 0 2400 MAIDEN HOLDINGS LTD SHS G5753U112 344 26900 SH DFND 4,2,5 0 0 26900 MAINSOURCE 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MARKET VECTORS GLOBAL ALTERNATIVE ENERGY GBL ALTER ENRG 57061R593 100 1860 SH DFND 2,5 1860 0 0 MARSH & MCLENNAN COS INC COM 571748102 5598 97800 SH DFND 4,2,5 94700 0 3100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10146 699700 SH DFND 2,5 699700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31588 2178470 SH DFND 4,2,5 1587100 0 591370 MASCO CORP COM 574599106 235 9318 SH DFND 2,5 9318 0 0 MASTERCARD INC CL A 57636Q104 857 9948 SH DFND 2,5 9948 0 0 MASTERCARD INC CL A 57636Q104 21717 252060 SH DFND 4,2,5 144960 0 107100 MATADOR RESOURCES CO COM 576485205 1618 80000 SH DFND 2,5 80000 0 0 MATRIX SERVICE CO COM 576853105 1339 60000 SH DFND 2,5 60000 0 0 MATTEL INC COM 577081102 226 7292 SH DFND 2,5 7292 0 0 MATTEL INC COM 577081102 2914 94160 SH DFND 4,2,5 1800 0 92360 MBIA INC COM 55262C100 2774 290800 SH DFND 4,2,5 150900 0 139900 MBT FINANCIAL CORP COM 578877102 148 29719 SH DFND 4,2,5 12980 0 16739 MCCORMICK & CO INC/MD COM NON VTG 579780206 873 11743 SH DFND 2,5 11743 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 2903 39076 SH DFND 4,2,5 3600 0 35476 MCDONALD'S CORP COM 580135101 10470 111743 SH DFND 2,5 111743 0 0 MCDONALD'S CORP COM 580135101 45332 483800 SH DFND 4,2,5 183800 0 300000 MCGRAW HILL FINANCIAL INC COM 580645109 1198 13465 SH DFND 2,5 13465 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 4384 49270 SH DFND 4,2,5 4300 0 44970 MCKESSON CORP COM 58155Q103 22582 108789 SH DFND 2,5 108789 0 0 MCKESSON CORP COM 58155Q103 13368 64400 SH DFND 4,2,5 32100 0 32300 MDU RESOURCES GROUP INC COM 552690109 788 33513 SH DFND 2,5 33513 0 0 MDU RESOURCES GROUP INC COM 552690109 73 3100 SH DFND 4,2,5 3100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 26232 260911 SH DFND 2,5 259027 0 1884 MEAD JOHNSON NUTRITION CO COM 582839106 4142 41200 SH DFND 4,2,5 3900 0 37300 MEADWESTVACO CORP COM 583334107 1949 43900 SH DFND 2,5 43900 0 0 MEADWESTVACO CORP COM 583334107 510 11500 SH DFND 4,2,5 11500 0 0 MEDASSETS INC COM 584045108 2739 138600 SH DFND 4,2,5 67500 0 71100 MEDICAL PROPERTIES TRUST INC COM 58463J304 1324 96109 SH DFND 4,2,5 16830 0 79279 MEDIDATA SOLUTIONS INC COM 58471A105 6685 140000 SH DFND 2,5 140000 0 0 MEDIFAST INC COM 58470H101 748 22300 SH DFND 4,2,5 13600 0 8700 MEDIVATION INC COM 58501N101 15108 151673 SH DFND 2,5 151673 0 0 MEDTRONIC INC COM 585055106 27227 377101 SH DFND 2,5 377101 0 0 MEDTRONIC INC COM 585055106 97688 1353024 SH DFND 4,2,5 482200 0 870824 MELLANOX TECHNOLOGIES LTD SHS M51363113 10683 250000 SH DFND 2,5 250000 0 0 MENTOR GRAPHICS CORP COM 587200106 5353 244200 SH DFND 4,2,5 103900 0 140300 MERCANTILE BANK CORP COM 587376104 63 3000 SH DFND 4,2,5 3000 0 0 MERCK & CO INC COM 58933Y105 43084 758660 SH DFND 2,5 758660 0 0 MERCK & CO INC COM 58933Y105 169237 2980057 SH DFND 4,2,5 1933150 0 1046907 MERCURY GENERAL CORP COM 589400100 941 16600 SH DFND 4,2,5 16600 0 0 MEREDITH CORP COM 589433101 576 10600 SH DFND 4,2,5 10600 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 182 10500 SH DFND 4,2,5 6270 0 4230 MERRIMACK PHARMACEUTICALS INC COM 590328100 1872 165679 SH DFND 2,5 165679 0 0 METHANEX CORP COM 59151K108 1276 27700 SH DFND 4,2,5 0 0 27700 METLIFE INC COM 59156R108 2649 48982 SH DFND 2,5 48982 0 0 METLIFE INC COM 59156R108 9844 182000 SH DFND 4,2,5 159100 0 22900 MFRI INC COM 552721102 107 15300 SH DFND 4,2,5 13076 0 2224 MGP INGREDIENTS INC COM 55303J106 284 17900 SH DFND 4,2,5 5200 0 12700 MICHAEL KORS HOLDINGS LTD SHS G60754101 413 5500 SH DFND 4,2,5 0 0 5500 MICROCHIP TECHNOLOGY INC COM 595017104 4331 96000 SH DFND 2,5 96000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4459 2500000 PRN DFND 2,5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 42075 1201800 SH DFND 2,5 1201800 0 0 MICRON TECHNOLOGY INC COM 595112103 126715 3619400 SH DFND 4,2,5 2969200 0 650200 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9209 7000000 PRN DFND 2,5 0 0 0 MICROSEMI CORP COM 595137100 1374 48400 SH DFND 4,2,5 31800 0 16600 MICROSOFT CORP COM 594918104 57676 1241671 SH DFND 2,5 1204376 0 37295 MICROSOFT CORP COM 594918104 202542 4360420 SH DFND 4,2,5 2804520 0 1555900 MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 1157 15496 SH DFND 2,5 15496 0 0 MIDSOUTH BANCORP INC COM 598039105 98 5625 SH DFND 4,2,5 2800 0 2825 MIDWESTONE FINANCIAL GROUP INC COM 598511103 26 900 SH DFND 4,2,5 900 0 0 MINDRAY MEDICAL INTERNATIONAL LTD SPON ADR 602675100 5155 195253 SH DFND 2,5 0 0 195253 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 571 79467 SH DFND 2,5 79467 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1050 146200 SH DFND 4,2,5 50800 0 95400 MODINE MANUFACTURING CO COM 607828100 407 29946 SH DFND 4,2,5 0 0 29946 MOLSON COORS BREWING CO CL B 60871R209 2636 35370 SH DFND 2,5 35370 0 0 MOLSON COORS BREWING CO CL B 60871R209 26283 352700 SH DFND 4,2,5 287300 0 65400 MOMENTA PHARMACEUTICALS INC COM 60877T100 1780 147835 SH DFND 2,5 147835 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1129 93800 SH DFND 4,2,5 48300 0 45500 MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 537 39080 SH DFND 4,2,5 32832 0 6248 MONDELEZ INTERNATIONAL INC CL A 609207105 727 20025 SH DFND 2,5 10446 0 9579 MONDELEZ INTERNATIONAL INC CL A 609207105 30437 837900 SH DFND 4,2,5 245300 0 592600 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 728 80100 SH DFND 4,2,5 47300 0 32800 MONSANTO CO COM 61166W101 49258 412302 SH DFND 2,5 409740 0 2562 MONSANTO CO COM 61166W101 15830 132500 SH DFND 4,2,5 79600 0 52900 MONSTER BEVERAGE CORP COM 611740101 20826 192206 SH DFND 2,5 192206 0 0 MONSTER BEVERAGE CORP COM 611740101 2481 22900 SH DFND 4,2,5 1900 0 21000 MONSTER WORLDWIDE INC COM 611742107 760 164400 SH DFND 4,2,5 92900 0 71500 MONTPELIER RE HOLDINGS LTD SHS G62185106 294 8200 SH DFND 4,2,5 2000 0 6200 MOODY'S CORP COM 615369105 3514 36677 SH DFND 4,2,5 3900 0 32777 MORGAN STANLEY COM NEW 617446448 1953 50339 SH DFND 2,5 50339 0 0 MORGAN STANLEY COM NEW 617446448 10973 282800 SH DFND 4,2,5 202400 0 80400 MORGAN STANLEY EMERGING MARKETS FUND INC COM 61744G107 1019 70000 SH DFND 2,5 70000 0 0 MORGANS 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