The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 563 | 17,532 | SH | DFND | 4,2,5 | 17,100 | 0 | 432 | |
3M CO | COM | 88579Y101 | 18,930 | 114,761 | SH | DFND | 2,5 | 114,761 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,830 | 217,220 | SH | DFND | 4,2,5 | 112,720 | 0 | 104,500 | |
AARON'S INC | COM PAR $0.50 | 002535300 | 1,331 | 47,000 | SH | DFND | 4,2,5 | 33,900 | 0 | 13,100 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,021 | 22,031 | SH | DFND | 2,5 | 22,031 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 14,409 | 311,000 | SH | DFND | 4,2,5 | 231,300 | 0 | 79,700 | |
ABBVIE INC | COM | 00287Y109 | 56,071 | 957,823 | SH | DFND | 2,5 | 936,208 | 0 | 21,615 | |
ABBVIE INC | COM | 00287Y109 | 25,840 | 441,410 | SH | DFND | 4,2,5 | 255,000 | 0 | 186,410 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 1,950 | 600,000 | SH | DFND | 2,5 | 600,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,368 | 164,728 | SH | DFND | 2,5 | 164,728 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 2,651 | 75,995 | SH | DFND | 2,5 | 75,995 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,829 | 40,874 | SH | DFND | 2,5 | 40,874 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 26,421 | 282,000 | SH | DFND | 4,2,5 | 101,700 | 0 | 180,300 | |
ACCESS NATIONAL CORP | COM | 004337101 | 81 | 4,303 | SH | DFND | 4,2,5 | 3,100 | 0 | 1,203 | |
ACCO BRANDS CORP | COM | 00081T108 | 610 | 73,400 | SH | DFND | 4,2,5 | 0 | 0 | 73,400 | |
ACE LTD | SHS | H0023R105 | 473 | 4,239 | SH | DFND | 2,5 | 4,239 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 5,675 | 50,900 | SH | DFND | 4,2,5 | 49,300 | 0 | 1,600 | |
ACHAOGEN INC | COM | 004449104 | 2,729 | 279,591 | SH | DFND | 2,5 | 279,591 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 7,444 | 755,002 | SH | DFND | 2,5 | 755,002 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 353 | 16,320 | SH | DFND | 2,5 | 16,320 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 131 | 6,500 | SH | DFND | 4,2,5 | 6,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,235 | 67,143 | SH | DFND | 2,5 | 67,143 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,058 | 31,800 | SH | DFND | 4,2,5 | 23,400 | 0 | 8,400 | |
ACTAVIS PLC | SHS | G0083B108 | 50,840 | 170,823 | SH | DFND | 2,5 | 170,823 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 26,408 | 88,731 | SH | DFND | 4,2,5 | 75,931 | 0 | 12,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,731 | 824,236 | SH | DFND | 2,5 | 824,236 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,959 | 2,638,481 | SH | DFND | 4,2,5 | 1,729,461 | 0 | 909,020 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,453 | 80,000 | SH | DFND | 2,5 | 80,000 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 13 | 200 | SH | DFND | 4,2,5 | 200 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 218 | 2,949 | SH | DFND | 2,5 | 2,949 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,081 | 55,200 | SH | DFND | 4,2,5 | 52,400 | 0 | 2,800 | |
ADT CORP/THE | COM | 00101J106 | 19,552 | 470,900 | SH | DFND | 4,2,5 | 331,100 | 0 | 139,800 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,739 | 98,462 | SH | DFND | 2,5 | 98,462 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,323 | 296,100 | SH | DFND | 4,2,5 | 244,660 | 0 | 51,440 | |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 2,053 | 80,000 | SH | DFND | 2,5 | 80,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,098 | 782,800 | SH | DFND | 4,2,5 | 600,500 | 0 | 182,300 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 371 | 6,957 | SH | DFND | 2,5 | 6,957 | 0 | 0 | |
AES CORP/VA | COM | 00130H105 | 12,360 | 961,840 | SH | DFND | 2,5 | 961,840 | 0 | 0 | |
AES CORP/VA | COM | 00130H105 | 57,636 | 4,485,266 | SH | DFND | 4,2,5 | 3,498,710 | 0 | 986,556 | |
AETNA INC | COM | 00817Y108 | 37,371 | 350,801 | SH | DFND | 2,5 | 350,801 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 132,052 | 1,239,580 | SH | DFND | 4,2,5 | 1,016,700 | 0 | 222,880 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,844 | 8,587 | SH | DFND | 2,5 | 8,587 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29,093 | 454,500 | SH | DFND | 2,5 | 454,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 110,306 | 1,723,260 | SH | DFND | 4,2,5 | 1,566,200 | 0 | 157,060 | |
AGCO CORP | COM | 001084102 | 56 | 1,180 | SH | DFND | 2,5 | 1,180 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 330 | 7,941 | SH | DFND | 2,5 | 7,941 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,758 | 71,664 | SH | DFND | 2,5 | 71,664 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 26,278 | 529,259 | SH | DFND | 4,2,5 | 314,800 | 0 | 214,459 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,525 | 90,863 | SH | DFND | 2,5 | 90,863 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,951 | 57,100 | SH | DFND | 2,5 | 57,100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 15,300 | 146,800 | SH | DFND | 4,2,5 | 93,600 | 0 | 53,200 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 284 | 1,879 | SH | DFND | 2,5 | 1,879 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,838 | 45,200 | SH | DFND | 4,2,5 | 29,400 | 0 | 15,800 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 22,628 | 21,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6,461 | 136,000 | SH | DFND | 2,5 | 136,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 126 | 2,650 | SH | DFND | 4,2,5 | 0 | 0 | 2,650 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,343 | 186,500 | SH | DFND | 2,5 | 186,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54,385 | 821,780 | SH | DFND | 4,2,5 | 567,480 | 0 | 254,300 | |
ALCOA INC | COM | 013817101 | 323 | 25,000 | SH | DFND | 2,5 | 25,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,839 | 37,600 | SH | DFND | 2,5 | 37,600 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 16,307 | 333,480 | SH | DFND | 4,2,5 | 233,620 | 0 | 99,860 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 631 | 6,434 | SH | DFND | 2,5 | 6,434 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 104,744 | 604,408 | SH | DFND | 2,5 | 602,602 | 0 | 1,806 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,856 | 51,100 | SH | DFND | 4,2,5 | 29,800 | 0 | 21,300 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 14,894 | 178,931 | SH | DFND | 2,5 | 126,992 | 0 | 51,939 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,209 | 227,000 | SH | DFND | 2,5 | 227,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19,894 | 326,290 | SH | DFND | 2,5 | 326,290 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,012 | 2,079 | SH | DFND | 2,5 | 2,079 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 56,689 | 191,356 | SH | DFND | 2,5 | 191,356 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,518 | 8,500 | SH | DFND | 4,2,5 | 1,000 | 0 | 7,500 | |
ALLIANCE HEALTHCARE SERVICES INC | COM PAR $0.01 | 018606301 | 38 | 1,700 | SH | DFND | 4,2,5 | 1,700 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS LP | UT LTD PART | 01877R108 | 334 | 10,000 | SH | DFND | 2,5 | 10,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 991 | 15,726 | SH | DFND | 2,5 | 15,726 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 756 | 12,000 | SH | DFND | 4,2,5 | 12,000 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 13 | 400 | SH | DFND | 4,2,5 | 0 | 0 | 400 | |
ALLSTATE CORP/THE | COM | 020002101 | 448 | 6,300 | SH | DFND | 2,5 | 6,300 | 0 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 18,259 | 256,550 | SH | DFND | 4,2,5 | 244,350 | 0 | 12,200 | |
ALMOST FAMILY INC | COM | 020409108 | 41 | 910 | SH | DFND | 4,2,5 | 910 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,139 | 68,367 | SH | DFND | 2,5 | 68,367 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 60 | 6,700 | SH | DFND | 4,2,5 | 6,700 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5,364 | 125,000 | SH | DFND | 2,5 | 125,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,422 | 48,429 | SH | DFND | 2,5 | 48,429 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,506 | 809,800 | SH | DFND | 4,2,5 | 369,800 | 0 | 440,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,482 | 45,400 | SH | DFND | 4,2,5 | 23,600 | 0 | 21,800 | |
AMAZON.COM INC | COM | 023135106 | 33,426 | 89,831 | SH | DFND | 2,5 | 89,831 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 36,391 | 97,800 | SH | DFND | 4,2,5 | 89,900 | 0 | 7,900 | |
AMBER ROAD INC | COM | 02318Y108 | 2,313 | 250,000 | SH | DFND | 2,5 | 250,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,247 | 390,104 | SH | DFND | 2,5 | 54,117 | 0 | 335,987 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 965 | SH | DFND | 4,2,5 | 965 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,009 | 92,070 | SH | DFND | 2,5 | 92,070 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 36,112 | 663,830 | SH | DFND | 4,2,5 | 366,200 | 0 | 297,630 | |
AMEREN CORP | COM | 023608102 | 14,346 | 339,953 | SH | DFND | 2,5 | 339,953 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 54,032 | 1,280,382 | SH | DFND | 4,2,5 | 1,117,902 | 0 | 162,480 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 528 | 10,000 | SH | DFND | 2,5 | 10,000 | 0 | 0 | |
AMERICAN AXLE & MANUFACTURING HOLDINGS I | COM | 024061103 | 3,438 | 133,100 | SH | DFND | 4,2,5 | 56,500 | 0 | 76,600 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 1,629 | 38,000 | SH | DFND | 2,5 | 38,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 313 | 18,331 | SH | DFND | 2,5 | 18,331 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 580 | 10,303 | SH | DFND | 2,5 | 10,303 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 15,176 | 269,800 | SH | DFND | 4,2,5 | 28,400 | 0 | 241,400 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 429 | 14,726 | SH | DFND | 2,5 | 14,726 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57,556 | 736,765 | SH | DFND | 2,5 | 736,765 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,701 | 367,400 | SH | DFND | 4,2,5 | 127,900 | 0 | 239,500 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 180 | 10,900 | SH | DFND | 4,2,5 | 10,900 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 19,565 | 357,093 | SH | DFND | 2,5 | 357,093 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 60,197 | 1,098,689 | SH | DFND | 4,2,5 | 969,879 | 0 | 128,810 | |
AMERICAN REALTY INVESTORS INC | COM | 029174109 | 5 | 1,004 | SH | DFND | 4,2,5 | 1,004 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 42,644 | 452,935 | SH | DFND | 2,5 | 452,935 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 16,275 | 172,859 | SH | DFND | 4,2,5 | 152,359 | 0 | 20,500 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 12,232 | 225,644 | SH | DFND | 2,5 | 225,644 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 56,997 | 1,051,402 | SH | DFND | 4,2,5 | 629,700 | 0 | 421,702 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 429 | 7,830 | SH | DFND | 4,2,5 | 6,550 | 0 | 1,280 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,921 | 52,900 | SH | DFND | 4,2,5 | 0 | 0 | 52,900 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,313 | 143,513 | SH | DFND | 2,5 | 143,513 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,273 | 11,200 | SH | DFND | 4,2,5 | 0 | 0 | 11,200 | |
AMGEN INC | COM | 031162100 | 216,693 | 1,355,601 | SH | DFND | 2,5 | 1,355,601 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 212,137 | 1,327,100 | SH | DFND | 4,2,5 | 857,100 | 0 | 470,000 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,902 | 328,500 | SH | DFND | 4,2,5 | 112,700 | 0 | 215,800 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 17 | 1,000 | SH | DFND | 4,2,5 | 0 | 0 | 1,000 | |
AMPHENOL CORP | CL A | 032095101 | 2,075 | 35,207 | SH | DFND | 2,5 | 35,207 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 5,033 | 85,400 | SH | DFND | 4,2,5 | 4,400 | 0 | 81,000 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,191 | 20,900 | SH | DFND | 2,5 | 20,900 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 7,767 | 136,300 | SH | DFND | 4,2,5 | 81,300 | 0 | 55,000 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 7,859 | 94,905 | SH | DFND | 2,5 | 94,905 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 18,268 | 220,600 | SH | DFND | 4,2,5 | 196,100 | 0 | 24,500 | |
ANALOG DEVICES INC | COM | 032654105 | 2,129 | 33,800 | SH | DFND | 4,2,5 | 4,000 | 0 | 29,800 | |
ANGIODYNAMICS INC | COM | 03475V101 | 778 | 43,747 | SH | DFND | 4,2,5 | 15,797 | 0 | 27,950 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,243 | 240,140 | SH | DFND | 2,5 | 240,140 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 902 | 21,900 | SH | DFND | 4,2,5 | 8,600 | 0 | 13,300 | |
ANN INC | COM | 035623107 | 332 | 8,100 | SH | DFND | 4,2,5 | 8,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 239 | 2,711 | SH | DFND | 2,5 | 2,711 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 30 | 840 | SH | DFND | 2,5 | 840 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,110 | 65,476 | SH | DFND | 2,5 | 65,476 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 30,141 | 195,200 | SH | DFND | 4,2,5 | 59,500 | 0 | 135,700 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 38,008 | 18,400,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
AOL INC | COM | 00184X105 | 8,092 | 204,300 | SH | DFND | 4,2,5 | 54,500 | 0 | 149,800 | |
AON PLC | SHS CL A | G0408V102 | 13,329 | 138,666 | SH | DFND | 2,5 | 138,666 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 47,235 | 491,420 | SH | DFND | 4,2,5 | 451,740 | 0 | 39,680 | |
APACHE CORP | COM | 037411105 | 1,327 | 21,989 | SH | DFND | 2,5 | 21,989 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,834 | 96,700 | SH | DFND | 4,2,5 | 81,920 | 0 | 14,780 | |
APPLE INC | COM | 037833100 | 244,190 | 1,962,471 | SH | DFND | 2,5 | 1,956,706 | 0 | 5,765 | |
APPLE INC | COM | 037833100 | 488,714 | 3,927,620 | SH | DFND | 4,2,5 | 2,787,620 | 0 | 1,140,000 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,834 | 258,580 | SH | DFND | 2,5 | 258,580 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,938 | 85,900 | SH | DFND | 4,2,5 | 6,400 | 0 | 79,500 | |
ARAMARK | COM | 03852U106 | 1,071 | 33,850 | SH | DFND | 4,2,5 | 11,100 | 0 | 22,750 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 835 | 13,556 | SH | DFND | 2,5 | 13,556 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 191 | 3,100 | SH | DFND | 4,2,5 | 3,100 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 474 | 10,000 | SH | DFND | 2,5 | 10,000 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 13,362 | 281,900 | SH | DFND | 4,2,5 | 96,100 | 0 | 185,800 | |
ARES CAPITAL CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2,064 | 2,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,398 | 34,000 | SH | DFND | 2,5 | 34,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,777 | 919,547 | SH | DFND | 2,5 | 919,547 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 2,237 | 77,410 | SH | DFND | 4,2,5 | 37,940 | 0 | 39,470 | |
ARROW ELECTRONICS INC | COM | 042735100 | 7,467 | 122,115 | SH | DFND | 4,2,5 | 57,280 | 0 | 64,835 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 500 | 10,700 | SH | DFND | 4,2,5 | 10,700 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,861 | 76,000 | SH | DFND | 2,5 | 76,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 740 | 8,900 | SH | DFND | 4,2,5 | 8,900 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 1,305 | 77,800 | SH | DFND | 4,2,5 | 47,900 | 0 | 29,900 | |
ASHFORD HOSPITALITY TRUST INC | COM SHS | 044103109 | 1,748 | 181,700 | SH | DFND | 4,2,5 | 82,000 | 0 | 99,700 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 804 | 17,030 | SH | DFND | 4,2,5 | 9,940 | 0 | 7,090 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 294 | 7,648 | SH | DFND | 2,5 | 7,648 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,776 | 240,620 | SH | DFND | 4,2,5 | 180,020 | 0 | 60,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 867 | 32,840 | SH | DFND | 2,5 | 32,840 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,328 | 467,160 | SH | DFND | 4,2,5 | 274,810 | 0 | 192,350 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,568 | 198,300 | SH | DFND | 4,2,5 | 95,100 | 0 | 103,200 | |
AT&T INC | COM | 00206R102 | 7,951 | 243,508 | SH | DFND | 2,5 | 243,508 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 106,952 | 3,275,700 | SH | DFND | 4,2,5 | 1,450,500 | 0 | 1,825,200 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,223 | 40,200 | SH | DFND | 2,5 | 40,200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,615 | 499,360 | SH | DFND | 4,2,5 | 170,030 | 0 | 329,330 | |
AURICO GOLD INC | COM | 05155C105 | 219 | 79,000 | SH | DFND | 4,2,5 | 2,800 | 0 | 76,200 | |
AUTOMATIC DATA PROCESSING INC (ADP) | COM | 053015103 | 1,161 | 13,559 | SH | DFND | 2,5 | 13,559 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC (ADP) | COM | 053015103 | 18,156 | 212,000 | SH | DFND | 4,2,5 | 68,000 | 0 | 144,000 | |
AUTONATION INC | COM | 05329W102 | 10,878 | 169,100 | SH | DFND | 4,2,5 | 156,400 | 0 | 12,700 | |
AUTOZONE INC | COM | 053332102 | 13,507 | 19,800 | SH | DFND | 4,2,5 | 1,300 | 0 | 18,500 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,467 | 35,175 | SH | DFND | 2,5 | 35,175 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 11,060 | 87,100 | SH | DFND | 4,2,5 | 41,600 | 0 | 45,500 | |
AVALANCHE BIOTECHNOLOGIES INC | COM | 05337G107 | 6,185 | 152,651 | SH | DFND | 2,5 | 152,651 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 17,220 | 98,824 | SH | DFND | 2,5 | 98,824 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 10,973 | 62,974 | SH | DFND | 4,2,5 | 51,874 | 0 | 11,100 | |
AVERY DENNISON CORP | COM | 053611109 | 11,372 | 214,927 | SH | DFND | 4,2,5 | 197,927 | 0 | 17,000 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 946 | 63,500 | SH | DFND | 4,2,5 | 22,900 | 0 | 40,600 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,662 | 45,100 | SH | DFND | 4,2,5 | 22,750 | 0 | 22,350 | |
AVISTA CORP | COM | 05379B107 | 1,094 | 32,000 | SH | DFND | 4,2,5 | 32,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,782 | 242,300 | SH | DFND | 4,2,5 | 84,300 | 0 | 158,000 | |
AVON PRODUCTS INC | COM | 054303102 | 818 | 102,350 | SH | DFND | 4,2,5 | 16,200 | 0 | 86,150 | |
AZZ INC | COM | 002474104 | 936 | 20,100 | SH | DFND | 4,2,5 | 0 | 0 | 20,100 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 7,907 | 246,400 | SH | DFND | 4,2,5 | 0 | 0 | 246,400 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 51,307 | 246,193 | SH | DFND | 2,5 | 165,880 | 0 | 80,313 | |
BAKER HUGHES INC | COM | 057224107 | 629 | 9,900 | SH | DFND | 2,5 | 9,900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,869 | 139,500 | SH | DFND | 4,2,5 | 55,300 | 0 | 84,200 | |
BALL CORP | COM | 058498106 | 5,185 | 73,400 | SH | DFND | 4,2,5 | 4,200 | 0 | 69,200 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 295 | 24,000 | SH | DFND | 4,2,5 | 24,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 126 | 2,074 | SH | DFND | 4,2,5 | 684 | 0 | 1,390 | |
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 2,373 | 255,716 | SH | DFND | 2,5 | 255,716 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 349 | 5,200 | SH | DFND | 4,2,5 | 5,200 | 0 | 0 | |
BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | 13,322 | 614,499 | SH | DFND | 2,5 | 349,032 | 0 | 265,467 | |
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 73 | 1,865 | SH | DFND | 2,5 | 1,865 | 0 | 0 | |
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 43 | 1,100 | SH | DFND | 4,2,5 | 1,100 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,969 | 582,803 | SH | DFND | 2,5 | 582,803 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 45,898 | 2,982,300 | SH | DFND | 4,2,5 | 2,729,700 | 0 | 252,600 | |
BANK OF HAWAII CORP | COM | 062540109 | 624 | 10,200 | SH | DFND | 4,2,5 | 10,200 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 10,029 | 167,342 | SH | DFND | 2,5 | 142,394 | 0 | 24,948 | |
BANK OF MONTREAL | COM | 063671101 | 40,716 | 679,400 | SH | DFND | 4,2,5 | 261,000 | 0 | 418,400 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 449 | 11,157 | SH | DFND | 2,5 | 11,157 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 14,422 | 358,400 | SH | DFND | 4,2,5 | 129,200 | 0 | 229,200 | |
BANK OF NOVA SCOTIA/THE | COM | 064149107 | 12,163 | 242,438 | SH | DFND | 2,5 | 206,600 | 0 | 35,838 | |
BANK OF NOVA SCOTIA/THE | COM | 064149107 | 49,064 | 977,950 | SH | DFND | 4,2,5 | 385,550 | 0 | 592,400 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,942 | 52,585 | SH | DFND | 2,5 | 52,585 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 42 | 1,300 | SH | DFND | 4,2,5 | 1,300 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,280 | 96,000 | SH | DFND | 4,2,5 | 43,400 | 0 | 52,600 | |
BARRICK GOLD CORP | COM | 067901108 | 4,004 | 366,134 | SH | DFND | 2,5 | 360,360 | 0 | 5,774 | |
BARRICK GOLD CORP | COM | 067901108 | 112 | 10,200 | SH | DFND | 4,2,5 | 3,000 | 0 | 7,200 | |
BASSETT FURNITURE INDUSTRIES INC | COM | 070203104 | 254 | 8,900 | SH | DFND | 4,2,5 | 0 | 0 | 8,900 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 38,319 | 559,405 | SH | DFND | 2,5 | 559,405 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 147,412 | 2,152,000 | SH | DFND | 4,2,5 | 1,497,300 | 0 | 654,700 | |
BB&T CORP | COM | 054937107 | 66 | 1,700 | SH | DFND | 2,5 | 1,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,549 | 244,900 | SH | DFND | 4,2,5 | 34,400 | 0 | 210,500 | |
BCE INC | COM NEW | 05534B760 | 657 | 15,527 | SH | DFND | 2,5 | 15,527 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,532 | 177,900 | SH | DFND | 4,2,5 | 9,900 | 0 | 168,000 | |
BECTON DICKINSON AND CO | COM | 075887109 | 12,424 | 86,521 | SH | DFND | 2,5 | 86,521 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 15,419 | 107,385 | SH | DFND | 4,2,5 | 37,200 | 0 | 70,185 | |
BED BATH & BEYOND INC | COM | 075896100 | 17,906 | 233,230 | SH | DFND | 2,5 | 233,230 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 81,613 | 1,063,020 | SH | DFND | 4,2,5 | 808,320 | 0 | 254,700 | |
BEL FUSE INC | CL B | 077347300 | 118 | 6,193 | SH | DFND | 4,2,5 | 6,193 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 51 | 21,000 | SH | DFND | 4,2,5 | 0 | 0 | 21,000 | |
BENEFITFOCUS INC | COM | 08180D106 | 5,464 | 148,532 | SH | DFND | 2,5 | 148,532 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 19,429 | 134,622 | SH | DFND | 2,5 | 134,622 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 126,828 | 878,800 | SH | DFND | 4,2,5 | 536,500 | 0 | 342,300 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,540 | 55,600 | SH | DFND | 4,2,5 | 27,000 | 0 | 28,600 | |
BEST BUY CO INC | COM | 086516101 | 13,337 | 352,920 | SH | DFND | 2,5 | 352,920 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 64,857 | 1,716,250 | SH | DFND | 4,2,5 | 1,246,450 | 0 | 469,800 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 78 | 5,900 | SH | DFND | 4,2,5 | 5,900 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,173 | 107,700 | SH | DFND | 4,2,5 | 53,300 | 0 | 54,400 | |
BIO-RAD LABORATORIES INC | CL A | 090572207 | 4,907 | 36,300 | SH | DFND | 4,2,5 | 16,100 | 0 | 20,200 | |
BIO-REFERENCE LABORATORIES INC | COM $.01 NEW | 09057G602 | 1,064 | 30,200 | SH | DFND | 4,2,5 | 22,500 | 0 | 7,700 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,163 | 350,328 | SH | DFND | 2,5 | 350,328 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 147,859 | 350,177 | SH | DFND | 2,5 | 349,516 | 0 | 661 | |
BIOGEN INC | COM | 09062X103 | 28,628 | 67,800 | SH | DFND | 4,2,5 | 41,900 | 0 | 25,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,832 | 464,063 | SH | DFND | 2,5 | 464,063 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 427 | 18,839 | SH | DFND | 2,5 | 18,839 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 565 | 11,200 | SH | DFND | 4,2,5 | 11,200 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS INC | CL A | 09238E104 | 5,040 | 140,912 | SH | DFND | 4,2,5 | 51,700 | 0 | 89,212 | |
BLACKHAWK NETWORK HOLDINGS INC | CL B | 09238E203 | 68 | 1,905 | SH | DFND | 4,2,5 | 0 | 0 | 1,905 | |
BLACKROCK INC | COM | 09247X101 | 8,511 | 23,264 | SH | DFND | 2,5 | 22,360 | 0 | 904 | |
BLACKROCK INC | COM | 09247X101 | 12,069 | 32,990 | SH | DFND | 4,2,5 | 15,300 | 0 | 17,690 | |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 11,664 | 299,935 | SH | DFND | 2,5 | 297,799 | 0 | 2,136 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 1,225 | 95,105 | SH | DFND | 4,2,5 | 46,105 | 0 | 49,000 | |
BLUCORA INC | COM | 095229100 | 437 | 32,000 | SH | DFND | 4,2,5 | 0 | 0 | 32,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,069 | 83,372 | SH | DFND | 2,5 | 83,372 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 243 | 31,986 | SH | DFND | 4,2,5 | 18,056 | 0 | 13,930 | |
BOEING CO/THE | COM | 097023105 | 32,382 | 215,762 | SH | DFND | 2,5 | 215,762 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 39,531 | 263,400 | SH | DFND | 4,2,5 | 105,700 | 0 | 157,700 | |
BOISE CASCADE CO | COM | 09739D100 | 4,480 | 119,600 | SH | DFND | 4,2,5 | 41,400 | 0 | 78,200 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 986 | 40,000 | SH | DFND | 2,5 | 40,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 2,518 | 87,000 | SH | DFND | 4,2,5 | 0 | 0 | 87,000 | |
BORGWARNER INC | COM | 099724106 | 3,137 | 51,873 | SH | DFND | 4,2,5 | 3,300 | 0 | 48,573 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,046 | 28,801 | SH | DFND | 2,5 | 28,801 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,868 | 13,300 | SH | DFND | 4,2,5 | 0 | 0 | 13,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 137 | 7,700 | SH | DFND | 4,2,5 | 0 | 0 | 7,700 | |
BOYD GAMING CORP | COM | 103304101 | 216 | 15,200 | SH | DFND | 4,2,5 | 0 | 0 | 15,200 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 2,102 | 131,556 | SH | DFND | 2,5 | 131,556 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 9,726 | 608,646 | SH | DFND | 4,2,5 | 455,946 | 0 | 152,700 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 939 | 45,700 | SH | DFND | 4,2,5 | 3,000 | 0 | 42,700 | |
BRINK'S CO/THE | COM | 109696104 | 3,247 | 117,500 | SH | DFND | 4,2,5 | 51,900 | 0 | 65,600 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,177 | 84,100 | SH | DFND | 4,2,5 | 16,300 | 0 | 67,800 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,935 | 200,548 | SH | DFND | 2,5 | 200,548 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,386 | 471,100 | SH | DFND | 4,2,5 | 318,500 | 0 | 152,600 | |
BRISTOW GROUP INC | COM | 110394103 | 1,634 | 30,000 | SH | DFND | 2,5 | 30,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,810 | 88,000 | SH | DFND | 2,5 | 88,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,078 | 48,000 | SH | DFND | 4,2,5 | 0 | 0 | 48,000 | |
BROCADE COMMUNICATIONS SYSTEMS INC | COM NEW | 111621306 | 524 | 44,200 | SH | DFND | 4,2,5 | 0 | 0 | 44,200 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 1,690 | 31,600 | SH | DFND | 2,5 | 31,600 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 24,497 | 458,000 | SH | DFND | 4,2,5 | 94,800 | 0 | 363,200 | |
BROWN SHOE CO INC | COM | 115736100 | 607 | 18,500 | SH | DFND | 4,2,5 | 5,900 | 0 | 12,600 | |
BROWN-FORMAN CORP | CL B | 115637209 | 3,497 | 38,700 | SH | DFND | 4,2,5 | 4,300 | 0 | 34,400 | |
BRUNSWICK CORP/DE | COM | 117043109 | 82 | 1,600 | SH | DFND | 4,2,5 | 0 | 0 | 1,600 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 102 | 5,200 | SH | DFND | 4,2,5 | 3,900 | 0 | 1,300 | |
BUNGE LTD | COM | G16962105 | 3,327 | 40,400 | SH | DFND | 4,2,5 | 0 | 0 | 40,400 | |
C&F FINANCIAL CORP | COM | 12466Q104 | 413 | 11,804 | SH | DFND | 4,2,5 | 9,644 | 0 | 2,160 | |
C&J ENERGY SERVICES LTD | SHS | G3164Q101 | 1,068 | 96,000 | SH | DFND | 4,2,5 | 42,700 | 0 | 53,300 | |
CA INC | COM | 12673P105 | 15,731 | 482,400 | SH | DFND | 2,5 | 482,400 | 0 | 0 | |
CA INC | COM | 12673P105 | 76,905 | 2,358,330 | SH | DFND | 4,2,5 | 1,595,800 | 0 | 762,530 | |
CABELA'S INC | COM | 126804301 | 385 | 6,884 | SH | DFND | 2,5 | 6,884 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5,216 | 115,900 | SH | DFND | 4,2,5 | 44,300 | 0 | 71,600 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,931 | 133,111 | SH | DFND | 2,5 | 133,111 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,947 | 201,400 | SH | DFND | 4,2,5 | 182,600 | 0 | 18,800 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 20 | 220 | SH | DFND | 2,5 | 220 | 0 | 0 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 11,514 | 128,045 | SH | DFND | 4,2,5 | 26,685 | 0 | 101,360 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 5,108 | 277,000 | SH | DFND | 2,5 | 277,000 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 3,701 | 200,700 | SH | DFND | 4,2,5 | 0 | 0 | 200,700 | |
CAL-MAINE FOODS INC | COM NEW | 128030202 | 508 | 13,000 | SH | DFND | 2,5 | 13,000 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,145 | 28,900 | SH | DFND | 4,2,5 | 0 | 0 | 28,900 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,087 | 13,918 | SH | DFND | 2,5 | 13,918 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 906 | 65,000 | SH | DFND | 2,5 | 65,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,256 | 50,000 | SH | DFND | 2,5 | 50,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,364 | 52,400 | SH | DFND | 4,2,5 | 0 | 0 | 52,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 374 | 8,044 | SH | DFND | 2,5 | 8,044 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 838 | 18,000 | SH | DFND | 4,2,5 | 0 | 0 | 18,000 | |
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | COM | 136069101 | 471 | 6,500 | SH | DFND | 2,5 | 6,500 | 0 | 0 | |
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | COM | 136069101 | 18,850 | 260,000 | SH | DFND | 4,2,5 | 24,500 | 0 | 235,500 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,465 | 36,811 | SH | DFND | 2,5 | 36,811 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 21,598 | 322,500 | SH | DFND | 4,2,5 | 81,700 | 0 | 240,800 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 3,826 | 124,838 | SH | DFND | 2,5 | 124,838 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 8,294 | 270,600 | SH | DFND | 4,2,5 | 174,200 | 0 | 96,400 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 549 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7,306 | 39,900 | SH | DFND | 4,2,5 | 7,700 | 0 | 32,200 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,337 | 70,000 | SH | DFND | 2,5 | 70,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 898 | 11,393 | SH | DFND | 2,5 | 11,393 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,779 | 86,000 | SH | DFND | 4,2,5 | 81,700 | 0 | 4,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,707 | 162,922 | SH | DFND | 2,5 | 162,922 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,515 | 160,800 | SH | DFND | 4,2,5 | 59,600 | 0 | 101,200 | |
CAREER EDUCATION CORP | COM | 141665109 | 95 | 18,930 | SH | DFND | 4,2,5 | 18,930 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 401 | 29,561 | SH | DFND | 2,5 | 29,561 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 932 | 13,500 | SH | DFND | 4,2,5 | 0 | 0 | 13,500 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,516 | 73,500 | SH | DFND | 4,2,5 | 0 | 0 | 73,500 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,907 | 78,700 | SH | DFND | 2,5 | 78,700 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 7,944 | 85,910 | SH | DFND | 4,2,5 | 20,600 | 0 | 65,310 | |
CASCADE MICROTECH INC | COM | 147322101 | 75 | 5,500 | SH | DFND | 4,2,5 | 4,100 | 0 | 1,400 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,135 | 12,600 | SH | DFND | 4,2,5 | 3,890 | 0 | 8,710 | |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 1,079 | 46,300 | SH | DFND | 4,2,5 | 15,800 | 0 | 30,500 | |
CATAMARAN CORP | COM | 148887102 | 50,783 | 853,000 | SH | DFND | 2,5 | 853,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 113 | 1,900 | SH | DFND | 4,2,5 | 600 | 0 | 1,300 | |
CATERPILLAR INC | COM | 149123101 | 7,668 | 95,817 | SH | DFND | 2,5 | 95,817 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 16,886 | 211,000 | SH | DFND | 4,2,5 | 91,300 | 0 | 119,700 | |
CATO CORP/THE | CL A | 149205106 | 83 | 2,100 | SH | DFND | 4,2,5 | 0 | 0 | 2,100 | |
CAVIUM INC | COM | 14964U108 | 22,616 | 319,339 | SH | DFND | 2,5 | 319,339 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 979 | 104,900 | SH | DFND | 4,2,5 | 83,100 | 0 | 21,800 | |
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 4,168 | 210,500 | SH | DFND | 2,5 | 210,500 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 15,937 | 804,900 | SH | DFND | 4,2,5 | 651,100 | 0 | 153,800 | |
CBRE GROUP INC | CL A | 12504L109 | 5,004 | 129,275 | SH | DFND | 2,5 | 129,275 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 782 | 20,200 | SH | DFND | 4,2,5 | 0 | 0 | 20,200 | |
CBS CORP | CL B | 124857202 | 2,381 | 39,275 | SH | DFND | 2,5 | 39,275 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 4,565 | 75,300 | SH | DFND | 4,2,5 | 72,400 | 0 | 2,900 | |
CDW CORP/DE | COM | 12514G108 | 1,431 | 38,423 | SH | DFND | 2,5 | 38,423 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,514 | 202,100 | SH | DFND | 4,2,5 | 116,800 | 0 | 85,300 | |
CELANESE CORP | COM SER A | 150870103 | 10,355 | 185,380 | SH | DFND | 2,5 | 185,380 | 0 | 0 | |
CELANESE CORP | COM SER A | 150870103 | 25,681 | 459,743 | SH | DFND | 4,2,5 | 369,378 | 0 | 90,365 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 511 | 46,000 | SH | DFND | 4,2,5 | 17,100 | 0 | 28,900 | |
CELGENE CORP | COM | 151020104 | 162,604 | 1,410,515 | SH | DFND | 2,5 | 1,407,098 | 0 | 3,417 | |
CELGENE CORP | COM | 151020104 | 24,059 | 208,700 | SH | DFND | 4,2,5 | 122,000 | 0 | 86,700 | |
CELLADON CORP | COM | 15117E107 | 5,176 | 273,270 | SH | DFND | 2,5 | 273,270 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 10,665 | 382,686 | SH | DFND | 2,5 | 382,686 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,904 | 1,890,643 | SH | DFND | 2,5 | 670,358 | 0 | 1,220,285 | |
CEMPRA INC | COM | 15130J109 | 10,733 | 312,837 | SH | DFND | 2,5 | 312,837 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,397 | 82,898 | SH | DFND | 2,5 | 82,898 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,515 | 149,200 | SH | DFND | 4,2,5 | 124,100 | 0 | 25,100 | |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 9,688 | 474,672 | SH | DFND | 2,5 | 474,672 | 0 | 0 | |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 40,906 | 2,004,210 | SH | DFND | 4,2,5 | 1,761,970 | 0 | 242,240 | |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | CL A NEW | G20045202 | 5 | 1,693 | SH | DFND | 2,5 | 1,693 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 210 | 21,308 | SH | DFND | 4,2,5 | 21,308 | 0 | 0 | |
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 4 | 386 | SH | DFND | 4,2,5 | 386 | 0 | 0 | |
CENTURY ALUMINUM CO | COM | 156431108 | 407 | 29,500 | SH | DFND | 4,2,5 | 29,500 | 0 | 0 | |
CENTURY BANCORP INC/MA | CL A NON VTG | 156432106 | 619 | 15,600 | SH | DFND | 4,2,5 | 10,800 | 0 | 4,800 | |
CENTURYLINK INC | COM | 156700106 | 728 | 21,068 | SH | DFND | 2,5 | 21,068 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 33,285 | 963,400 | SH | DFND | 4,2,5 | 620,400 | 0 | 343,000 | |
CEPHEID | COM | 15670R107 | 26,474 | 465,267 | SH | DFND | 2,5 | 465,267 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 68,878 | 940,190 | SH | DFND | 2,5 | 940,190 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 23,942 | 84,399 | SH | DFND | 2,5 | 83,613 | 0 | 786 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 91,916 | 324,012 | SH | DFND | 4,2,5 | 232,010 | 0 | 92,002 | |
CGI GROUP INC | CL A SUB VTG | 39945C109 | 920 | 21,700 | SH | DFND | 2,5 | 21,700 | 0 | 0 | |
CGI GROUP INC | CL A SUB VTG | 39945C109 | 1,421 | 33,500 | SH | DFND | 4,2,5 | 33,200 | 0 | 300 | |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,913 | 67,100 | SH | DFND | 2,5 | 67,100 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,945 | 368,000 | SH | DFND | 4,2,5 | 312,700 | 0 | 55,300 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,318 | 342,413 | SH | DFND | 2,5 | 342,413 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 4,046 | 132,902 | SH | DFND | 2,5 | 132,902 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 4,353 | 143,000 | SH | DFND | 4,2,5 | 136,600 | 0 | 6,400 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 751 | 21,400 | SH | DFND | 4,2,5 | 8,900 | 0 | 12,500 | |
CHASE CORP | COM | 16150R104 | 515 | 11,784 | SH | DFND | 4,2,5 | 7,570 | 0 | 4,214 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,200 | 40,800 | SH | DFND | 4,2,5 | 9,000 | 0 | 31,800 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 2,587 | 31,560 | SH | DFND | 2,5 | 31,560 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,932 | 63,720 | SH | DFND | 2,5 | 63,720 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 209 | 14,767 | SH | DFND | 2,5 | 14,767 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,589 | 747,800 | SH | DFND | 4,2,5 | 688,400 | 0 | 59,400 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 4,791 | 5,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 562 | 11,110 | SH | DFND | 4,2,5 | 5,000 | 0 | 6,110 | |
CHEVRON CORP | COM | 166764100 | 26,624 | 253,607 | SH | DFND | 2,5 | 253,607 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 88,278 | 840,900 | SH | DFND | 4,2,5 | 559,400 | 0 | 281,500 | |
CHIMERIX INC | COM | 16934W106 | 7,693 | 204,120 | SH | DFND | 2,5 | 204,120 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,256 | 75,715 | SH | DFND | 2,5 | 75,715 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,814 | 7,400 | SH | DFND | 4,2,5 | 500 | 0 | 6,900 | |
CHUBB CORP/THE | COM | 171232101 | 789 | 7,800 | SH | DFND | 4,2,5 | 6,400 | 0 | 1,400 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,258 | 14,731 | SH | DFND | 2,5 | 14,731 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,040 | 47,300 | SH | DFND | 4,2,5 | 4,100 | 0 | 43,200 | |
CIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 324 | 15,600 | SH | DFND | 4,2,5 | 15,600 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | SPONSORED ADR | 204448104 | 3,139 | 309,890 | SH | DFND | 2,5 | 309,890 | 0 | 0 | |
CIA SANEAMENTO BASICO DE SP | SPONSORED ADR | 20441A102 | 77 | 14,165 | SH | DFND | 2,5 | 14,165 | 0 | 0 | |
CIA SANEAMENTO BASICO DE SP | SPONSORED ADR | 20441A102 | 77 | 14,165 | SH | DFND | 4,2,5 | 14,165 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 216 | 52,400 | SH | DFND | 4,2,5 | 3,500 | 0 | 48,900 | |
CIGNA CORP | COM | 125509109 | 12,824 | 99,075 | SH | DFND | 2,5 | 99,075 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 19,610 | 151,500 | SH | DFND | 4,2,5 | 40,700 | 0 | 110,800 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,180 | 36,322 | SH | DFND | 2,5 | 36,322 | 0 | 0 | |
CIMPRESS NV | SHS EURO | N20146101 | 743 | 8,800 | SH | DFND | 2,5 | 8,800 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 101 | 1,898 | SH | DFND | 2,5 | 1,898 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 868 | 16,300 | SH | DFND | 4,2,5 | 16,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,085 | 179,397 | SH | DFND | 2,5 | 179,397 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,358 | 185,450 | SH | DFND | 4,2,5 | 99,000 | 0 | 86,450 | |
CINTAS CORP | COM | 172908105 | 11,983 | 146,800 | SH | DFND | 2,5 | 146,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 56,494 | 692,080 | SH | DFND | 4,2,5 | 568,130 | 0 | 123,950 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,908 | 359,978 | SH | DFND | 2,5 | 332,871 | 0 | 27,107 | |
CISCO SYSTEMS INC | COM | 17275R102 | 82,008 | 2,979,400 | SH | DFND | 4,2,5 | 1,291,600 | 0 | 1,687,800 | |
CIT GROUP INC | COM NEW | 125581801 | 4,760 | 105,500 | SH | DFND | 4,2,5 | 0 | 0 | 105,500 | |
CITIGROUP INC | COM NEW | 172967424 | 14,359 | 278,705 | SH | DFND | 2,5 | 259,784 | 0 | 18,921 | |
CITIGROUP INC | COM NEW | 172967424 | 44,606 | 865,800 | SH | DFND | 4,2,5 | 757,400 | 0 | 108,400 | |
CITY NATIONAL CORP/CA | COM | 178566105 | 310 | 3,481 | SH | DFND | 2,5 | 3,481 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 123 | 48,400 | SH | DFND | 4,2,5 | 29,000 | 0 | 19,400 | |
CLEAN HARBORS INC | COM | 184496107 | 1,226 | 21,600 | SH | DFND | 4,2,5 | 14,400 | 0 | 7,200 | |
CLECO CORP | COM | 12561W105 | 562 | 10,300 | SH | DFND | 4,2,5 | 10,300 | 0 | 0 | |
CLOROX CO/THE | COM | 189054109 | 1,237 | 11,207 | SH | DFND | 2,5 | 11,207 | 0 | 0 | |
CLOROX CO/THE | COM | 189054109 | 6,248 | 56,600 | SH | DFND | 4,2,5 | 14,000 | 0 | 42,600 | |
CME GROUP INC/IL | COM | 12572Q105 | 7,833 | 82,700 | SH | DFND | 4,2,5 | 62,100 | 0 | 20,600 | |
CMS ENERGY CORP | COM | 125896100 | 1,120 | 32,084 | SH | DFND | 2,5 | 32,084 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,189 | 120,000 | SH | DFND | 4,2,5 | 18,700 | 0 | 101,300 | |
CNA FINANCIAL CORP | COM | 126117100 | 3,935 | 94,990 | SH | DFND | 2,5 | 94,990 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 12,169 | 293,720 | SH | DFND | 4,2,5 | 264,020 | 0 | 29,700 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 26 | 1,500 | SH | DFND | 4,2,5 | 1,500 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 158,760 | 19,455,836 | SH | DFND | 2,5 | 18,180,836 | 0 | 1,275,000 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 1,248 | 153,000 | SH | DFND | 4,2,5 | 0 | 0 | 153,000 | |
COACH INC | COM | 189754104 | 1,582 | 38,174 | SH | DFND | 2,5 | 38,174 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,696 | 89,200 | SH | DFND | 4,2,5 | 4,900 | 0 | 84,300 | |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 48 | 5,105 | SH | DFND | 2,5 | 5,105 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOLIDATED | COM | 191098102 | 5,763 | 50,975 | SH | DFND | 4,2,5 | 9,600 | 0 | 41,375 | |
COCA-COLA CO/THE | COM | 191216100 | 11,114 | 274,091 | SH | DFND | 2,5 | 274,091 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 65,504 | 1,615,400 | SH | DFND | 4,2,5 | 1,048,300 | 0 | 567,100 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 15,510 | 350,900 | SH | DFND | 2,5 | 350,900 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 70,464 | 1,594,206 | SH | DFND | 4,2,5 | 1,167,700 | 0 | 426,506 | |
CODEXIS INC | COM | 192005106 | 49 | 10,700 | SH | DFND | 4,2,5 | 10,700 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 127 | 6,233 | SH | DFND | 4,2,5 | 4,572 | 0 | 1,661 | |
COEUR MINING INC | COM NEW | 192108504 | 1,249 | 265,263 | SH | DFND | 2,5 | 265,263 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | COM NEW | 19239V302 | 6,289 | 178,000 | SH | DFND | 2,5 | 178,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 317 | 5,080 | SH | DFND | 2,5 | 5,080 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 11,792 | 189,000 | SH | DFND | 4,2,5 | 103,200 | 0 | 85,800 | |
COHU INC | COM | 192576106 | 85 | 7,800 | SH | DFND | 4,2,5 | 7,800 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 20,294 | 292,672 | SH | DFND | 2,5 | 275,114 | 0 | 17,558 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 23,971 | 345,700 | SH | DFND | 4,2,5 | 153,800 | 0 | 191,900 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 2,206 | 81,650 | SH | DFND | 2,5 | 81,650 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 10,176 | 376,600 | SH | DFND | 4,2,5 | 287,380 | 0 | 89,220 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 453 | 16,800 | SH | DFND | 4,2,5 | 0 | 0 | 16,800 | |
COMCAST CORP | CL A | 20030N101 | 18,535 | 328,226 | SH | DFND | 2,5 | 328,226 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 85,930 | 1,521,700 | SH | DFND | 4,2,5 | 618,400 | 0 | 903,300 | |
COMMERCIAL METALS CO | COM | 201723103 | 285 | 17,600 | SH | DFND | 4,2,5 | 17,600 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 4,293 | 82,106 | SH | DFND | 2,5 | 82,106 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 9,614 | 183,900 | SH | DFND | 4,2,5 | 79,600 | 0 | 104,300 | |
COMMUNITY HEALTH SYSTEMS INC | RIGHT 01/27/2016 | 203668116 | 7 | 337,975 | SH | DFND | 2,5 | 337,975 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 13,657 | 209,200 | SH | DFND | 2,5 | 209,200 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 65,233 | 999,280 | SH | DFND | 4,2,5 | 703,680 | 0 | 295,600 | |
COMSTOCK RESOURCES INC | COM NEW | 205768203 | 140 | 39,200 | SH | DFND | 4,2,5 | 0 | 0 | 39,200 | |
CONAGRA FOODS INC | COM | 205887102 | 18,687 | 511,540 | SH | DFND | 2,5 | 511,540 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 83,249 | 2,278,920 | SH | DFND | 4,2,5 | 1,785,570 | 0 | 493,350 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5,826 | 818,219 | SH | DFND | 2,5 | 818,219 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 50,198 | 433,040 | SH | DFND | 2,5 | 433,040 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,678 | 23,100 | SH | DFND | 4,2,5 | 17,900 | 0 | 5,200 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,527 | 233,321 | SH | DFND | 2,5 | 229,049 | 0 | 4,272 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,851 | 720,380 | SH | DFND | 4,2,5 | 534,920 | 0 | 185,460 | |
CONSOL ENERGY INC | COM | 20854P109 | 973 | 34,889 | SH | DFND | 2,5 | 34,889 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 761 | 12,472 | SH | DFND | 2,5 | 12,472 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,345 | 153,200 | SH | DFND | 4,2,5 | 11,800 | 0 | 141,400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 732 | 6,300 | SH | DFND | 4,2,5 | 0 | 0 | 6,300 | |
CONSUMER PORTFOLIO SERVICES INC | COM | 210502100 | 560 | 80,130 | SH | DFND | 4,2,5 | 66,930 | 0 | 13,200 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 59 | 1,356 | SH | DFND | 2,5 | 1,356 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 26 | 600 | SH | DFND | 4,2,5 | 0 | 0 | 600 | |
CONVERGYS CORP | COM | 212485106 | 5,473 | 239,300 | SH | DFND | 4,2,5 | 101,800 | 0 | 137,500 | |
COOPER-STANDARD HOLDING INC | COM | 21676P103 | 1,740 | 29,400 | SH | DFND | 4,2,5 | 14,700 | 0 | 14,700 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,877 | 58,206 | SH | DFND | 2,5 | 749 | 0 | 57,457 | |
CORENERGY INFRASTRUCTURE TRUST INC | COM | 21870U205 | 231 | 33,352 | SH | DFND | 4,2,5 | 19,652 | 0 | 13,700 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 441 | 15,274 | SH | DFND | 2,5 | 15,274 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,415 | 591,500 | SH | DFND | 4,2,5 | 185,100 | 0 | 406,400 | |
CORPBANCA SA | SPONSORED ADR | 21987A209 | 267 | 16,694 | SH | DFND | 2,5 | 16,694 | 0 | 0 | |
CORPBANCA SA | SPONSORED ADR | 21987A209 | 305 | 19,094 | SH | DFND | 4,2,5 | 19,094 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,882 | 55,009 | SH | DFND | 2,5 | 55,009 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,658 | 24,146 | SH | DFND | 2,5 | 24,146 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 25,769 | 170,100 | SH | DFND | 4,2,5 | 66,100 | 0 | 104,000 | |
COVENANT TRANSPORTATION GROUP INC | CL A | 22284P105 | 879 | 26,500 | SH | DFND | 4,2,5 | 13,830 | 0 | 12,670 | |
CR BARD INC | COM | 067383109 | 2,832 | 16,925 | SH | DFND | 2,5 | 16,925 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 3,581 | 21,400 | SH | DFND | 4,2,5 | 1,300 | 0 | 20,100 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 426 | 2,800 | SH | DFND | 2,5 | 2,800 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 21,194 | 139,307 | SH | DFND | 4,2,5 | 42,900 | 0 | 96,407 | |
CRANE CO | COM | 224399105 | 81 | 1,300 | SH | DFND | 4,2,5 | 1,300 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 472 | 54,591 | SH | DFND | 4,2,5 | 28,361 | 0 | 26,230 | |
CRAWFORD & CO | CL A | 224633206 | 14 | 1,861 | SH | DFND | 4,2,5 | 1,861 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 14,575 | 103,643 | SH | DFND | 2,5 | 49,349 | 0 | 54,294 | |
CREDICORP LTD | COM | G2519Y108 | 309 | 2,200 | SH | DFND | 4,2,5 | 2,200 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 921 | 41,289 | SH | DFND | 2,5 | 41,289 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 1,623 | 72,800 | SH | DFND | 4,2,5 | 62,000 | 0 | 10,800 | |
CRITEO SA | SPONS ADS | 226718104 | 8,767 | 221,947 | SH | DFND | 2,5 | 221,947 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 2,567 | 31,100 | SH | DFND | 2,5 | 31,100 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 12,901 | 156,300 | SH | DFND | 4,2,5 | 130,900 | 0 | 25,400 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 3,495 | 115,000 | SH | DFND | 4,2,5 | 40,000 | 0 | 75,000 | |
CSX CORP | COM | 126408103 | 244 | 7,357 | SH | DFND | 2,5 | 7,357 | 0 | 0 | |
CSX CORP | COM | 126408103 | 25,108 | 758,100 | SH | DFND | 4,2,5 | 505,800 | 0 | 252,300 | |
CUBESMART | COM | 229663109 | 2,374 | 98,287 | SH | DFND | 2,5 | 98,287 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 237 | 3,436 | SH | DFND | 2,5 | 3,436 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,440 | 75,300 | SH | DFND | 4,2,5 | 3,800 | 0 | 71,500 | |
CVS HEALTH CORP | COM | 126650100 | 18,512 | 179,360 | SH | DFND | 2,5 | 179,360 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 72,595 | 703,370 | SH | DFND | 4,2,5 | 249,820 | 0 | 453,550 | |
CYS INVESTMENTS INC | COM | 12673A108 | 332 | 37,300 | SH | DFND | 4,2,5 | 37,300 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 83 | 3,900 | SH | DFND | 4,2,5 | 0 | 0 | 3,900 | |
DANAHER CORP | COM | 235851102 | 56,765 | 668,613 | SH | DFND | 2,5 | 668,613 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 46,958 | 553,100 | SH | DFND | 4,2,5 | 389,400 | 0 | 163,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 957 | 13,800 | SH | DFND | 4,2,5 | 13,800 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 173 | 14,400 | SH | DFND | 4,2,5 | 5,900 | 0 | 8,500 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 6,813 | 83,827 | SH | DFND | 2,5 | 83,827 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 3,608 | 218,300 | SH | DFND | 4,2,5 | 95,800 | 0 | 122,500 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,983 | 82,100 | SH | DFND | 4,2,5 | 32,400 | 0 | 49,700 | |
DEERE & CO | COM | 244199105 | 52 | 590 | SH | DFND | 2,5 | 590 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,749 | 179,600 | SH | DFND | 4,2,5 | 42,400 | 0 | 137,200 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,368 | 29,697 | SH | DFND | 2,5 | 29,697 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,916 | 136,900 | SH | DFND | 4,2,5 | 5,200 | 0 | 131,700 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 60 | 1,334 | SH | DFND | 2,5 | 1,334 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 5,632 | 125,270 | SH | DFND | 4,2,5 | 125,270 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 238 | 12,228 | SH | DFND | 4,2,5 | 9,778 | 0 | 2,450 | |
DELUXE CORP | COM | 248019101 | 4,441 | 64,100 | SH | DFND | 2,5 | 64,100 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 31,306 | 451,875 | SH | DFND | 4,2,5 | 224,825 | 0 | 227,050 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 265 | 46,300 | SH | DFND | 4,2,5 | 32,500 | 0 | 13,800 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 667 | 91,500 | SH | DFND | 4,2,5 | 53,870 | 0 | 37,630 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 625 | 12,291 | SH | DFND | 2,5 | 12,291 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,642 | 73,278 | SH | DFND | 4,2,5 | 32,408 | 0 | 40,870 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 55,268 | 1,588,761 | SH | DFND | 2,5 | 1,584,241 | 0 | 4,520 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,495 | 359,200 | SH | DFND | 4,2,5 | 120,800 | 0 | 238,400 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,906 | 81,339 | SH | DFND | 2,5 | 81,339 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 28,575 | 473,810 | SH | DFND | 4,2,5 | 273,110 | 0 | 200,700 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 937 | 28,100 | SH | DFND | 4,2,5 | 28,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 18,028 | 289,182 | SH | DFND | 2,5 | 289,182 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,457 | 58,000 | SH | DFND | 2,5 | 58,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 153 | 10,830 | SH | DFND | 2,5 | 10,830 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,617 | 185,220 | SH | DFND | 4,2,5 | 115,520 | 0 | 69,700 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 182 | 3,200 | SH | DFND | 4,2,5 | 3,200 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INC | COM | 253922108 | 489 | 30,355 | SH | DFND | 4,2,5 | 22,655 | 0 | 7,700 | |
DIRECTV | COM | 25490A309 | 285 | 3,348 | SH | DFND | 2,5 | 3,348 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 13,225 | 155,400 | SH | DFND | 4,2,5 | 63,900 | 0 | 91,500 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 28,295 | 502,132 | SH | DFND | 2,5 | 502,132 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 124,748 | 2,213,800 | SH | DFND | 4,2,5 | 1,543,600 | 0 | 670,200 | |
DISCOVERY COMMUNICATIONS INC | COM SER A | 25470F104 | 926 | 30,100 | SH | DFND | 4,2,5 | 0 | 0 | 30,100 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,104 | 58,574 | SH | DFND | 4,2,5 | 3,000 | 0 | 55,574 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,985 | 39,600 | SH | DFND | 4,2,5 | 2,700 | 0 | 36,900 | |
DOLLAR TREE INC | COM | 256746108 | 3,447 | 42,476 | SH | DFND | 4,2,5 | 3,100 | 0 | 39,376 | |
DOMINION DIAMOND CORP | COM | 257287102 | 436 | 25,500 | SH | DFND | 2,5 | 25,500 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,727 | 101,100 | SH | DFND | 4,2,5 | 55,900 | 0 | 45,200 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,183 | 16,688 | SH | DFND | 2,5 | 16,688 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 18,582 | 262,200 | SH | DFND | 4,2,5 | 104,100 | 0 | 158,100 | |
DOMTAR CORP | COM NEW | 257559203 | 2,073 | 44,850 | SH | DFND | 4,2,5 | 30,500 | 0 | 14,350 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 997 | 33,431 | SH | DFND | 2,5 | 33,431 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,647 | 38,300 | SH | DFND | 4,2,5 | 0 | 0 | 38,300 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 3,133 | 65,295 | SH | DFND | 2,5 | 58,374 | 0 | 6,921 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 14,811 | 308,700 | SH | DFND | 4,2,5 | 165,400 | 0 | 143,300 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19,142 | 243,910 | SH | DFND | 2,5 | 243,910 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 103,351 | 1,316,910 | SH | DFND | 4,2,5 | 862,790 | 0 | 454,120 | |
DRIL-QUIP INC | COM | 262037104 | 1,704 | 24,911 | SH | DFND | 2,5 | 24,911 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,598 | 14,436 | SH | DFND | 4,2,5 | 0 | 0 | 14,436 | |
DTE ENERGY CO | COM | 233331107 | 1,028 | 12,743 | SH | DFND | 2,5 | 12,743 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,679 | 107,564 | SH | DFND | 4,2,5 | 18,800 | 0 | 88,764 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 7,001 | 91,180 | SH | DFND | 2,5 | 91,180 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 23,763 | 309,500 | SH | DFND | 4,2,5 | 98,700 | 0 | 210,800 | |
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 13,147 | 102,420 | SH | DFND | 4,2,5 | 87,420 | 0 | 15,000 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 957 | 29,290 | SH | DFND | 4,2,5 | 16,590 | 0 | 12,700 | |
DYAX CORP | COM | 26746E103 | 9,614 | 573,783 | SH | DFND | 2,5 | 573,783 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 111 | 15,026 | SH | DFND | 4,2,5 | 10,850 | 0 | 4,176 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 359 | 80,900 | SH | DFND | 4,2,5 | 80,900 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 338 | 8,364 | SH | DFND | 2,5 | 8,364 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 8,940 | 129,080 | SH | DFND | 4,2,5 | 780 | 0 | 128,300 | |
EATON CORP PLC | SHS | G29183103 | 181 | 2,671 | SH | DFND | 2,5 | 2,671 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,540 | 199,300 | SH | DFND | 4,2,5 | 86,500 | 0 | 112,800 | |
EBAY INC | COM | 278642103 | 9,933 | 172,213 | SH | DFND | 2,5 | 172,213 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,273 | 178,100 | SH | DFND | 4,2,5 | 171,200 | 0 | 6,900 | |
EBIX INC | COM NEW | 278715206 | 829 | 27,300 | SH | DFND | 4,2,5 | 17,900 | 0 | 9,400 | |
ECHOSTAR CORP | CL A | 278768106 | 2,658 | 51,400 | SH | DFND | 2,5 | 51,400 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 13,927 | 269,280 | SH | DFND | 4,2,5 | 188,490 | 0 | 80,790 | |
ECOLAB INC | COM | 278865100 | 66,082 | 577,745 | SH | DFND | 2,5 | 572,745 | 0 | 5,000 | |
ECOLAB INC | COM | 278865100 | 11,815 | 103,300 | SH | DFND | 4,2,5 | 34,400 | 0 | 68,900 | |
ECOPETROL SA | SPONSORED ADS | 279158109 | 114 | 7,500 | SH | DFND | 2,5 | 7,500 | 0 | 0 | |
ECOPETROL SA | SPONSORED ADS | 279158109 | 345 | 22,700 | SH | DFND | 4,2,5 | 22,700 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 525 | 8,405 | SH | DFND | 2,5 | 8,405 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 7,065 | 113,100 | SH | DFND | 4,2,5 | 9,600 | 0 | 103,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,053 | 84,607 | SH | DFND | 2,5 | 84,607 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,878 | 20,200 | SH | DFND | 4,2,5 | 1,700 | 0 | 18,500 | |
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 7,766 | 108,664 | SH | DFND | 2,5 | 108,664 | 0 | 0 | |
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 23,213 | 324,800 | SH | DFND | 4,2,5 | 137,100 | 0 | 187,700 | |
ELDORADO GOLD CORP | COM | 284902103 | 500 | 109,074 | SH | DFND | 2,5 | 109,074 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,639 | 197,900 | SH | DFND | 4,2,5 | 195,300 | 0 | 2,600 | |
ELI LILLY & CO | COM | 532457108 | 918 | 12,641 | SH | DFND | 2,5 | 12,641 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 50,442 | 694,310 | SH | DFND | 4,2,5 | 187,060 | 0 | 507,250 | |
EMC CORP/MA | COM | 268648102 | 455 | 17,816 | SH | DFND | 2,5 | 17,816 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 15,617 | 611,000 | SH | DFND | 4,2,5 | 285,000 | 0 | 326,000 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,263 | 183,000 | SH | DFND | 4,2,5 | 32,100 | 0 | 150,900 | |
EMERSON ELECTRIC CO | COM | 291011104 | 437 | 7,717 | SH | DFND | 2,5 | 7,717 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 20,344 | 359,300 | SH | DFND | 4,2,5 | 125,300 | 0 | 234,000 | |
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 248 | 13,175 | SH | DFND | 2,5 | 13,175 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 267 | 14,200 | SH | DFND | 4,2,5 | 14,200 | 0 | 0 | |
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | SPONSORED ADR | 29244T101 | 41 | 900 | SH | DFND | 4,2,5 | 900 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 546 | 68,500 | SH | DFND | 4,2,5 | 68,500 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 929 | 30,350 | SH | DFND | 4,2,5 | 19,000 | 0 | 11,350 | |
ENBRIDGE INC | COM | 29250N105 | 3,651 | 75,738 | SH | DFND | 2,5 | 75,738 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,595 | 178,300 | SH | DFND | 4,2,5 | 120,100 | 0 | 58,200 | |
ENCANA CORP | COM | 292505104 | 574 | 51,442 | SH | DFND | 2,5 | 51,442 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 712 | 63,810 | SH | DFND | 4,2,5 | 49,510 | 0 | 14,300 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 923 | 22,200 | SH | DFND | 4,2,5 | 12,800 | 0 | 9,400 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 21,088 | 235,098 | SH | DFND | 2,5 | 235,098 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 6,283 | 368,070 | SH | DFND | 2,5 | 368,070 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS LTD | SHS | G30397106 | 110 | 1,800 | SH | DFND | 4,2,5 | 0 | 0 | 1,800 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 337 | 2,441 | SH | DFND | 2,5 | 2,441 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 1,201 | 8,700 | SH | DFND | 4,2,5 | 0 | 0 | 8,700 | |
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 1,732 | 22,320 | SH | DFND | 1,2,5,3 | 22,320 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 539 | 8,500 | SH | DFND | 2,5 | 8,500 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 448 | 123,100 | SH | DFND | 4,2,5 | 95,600 | 0 | 27,500 | |
ENERSIS SA | SPONSORED ADR | 29274F104 | 902 | 55,500 | SH | DFND | 2,5 | 55,500 | 0 | 0 | |
ENERSIS SA | SPONSORED ADR | 29274F104 | 1,667 | 102,500 | SH | DFND | 4,2,5 | 102,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 211 | 10,000 | SH | DFND | 4,2,5 | 10,000 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,598 | 34,100 | SH | DFND | 4,2,5 | 11,600 | 0 | 22,500 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 827 | 5,830 | SH | DFND | 4,2,5 | 5,740 | 0 | 90 | |
ENTERGY CORP | COM | 29364G103 | 17,391 | 224,432 | SH | DFND | 2,5 | 224,432 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 87,584 | 1,130,260 | SH | DFND | 4,2,5 | 825,620 | 0 | 304,640 | |
EOG RESOURCES INC | COM | 26875P101 | 49,563 | 540,552 | SH | DFND | 2,5 | 535,743 | 0 | 4,809 | |
EOG RESOURCES INC | COM | 26875P101 | 28,992 | 316,200 | SH | DFND | 4,2,5 | 205,800 | 0 | 110,400 | |
EPAM SYSTEMS INC | COM | 29414B104 | 490 | 8,000 | SH | DFND | 2,5 | 8,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 78 | 900 | SH | DFND | 4,2,5 | 0 | 0 | 900 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 1,291 | 21,500 | SH | DFND | 4,2,5 | 10,400 | 0 | 11,100 | |
EQT CORP | COM | 26884L109 | 6,327 | 76,346 | SH | DFND | 2,5 | 76,346 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,124 | 73,900 | SH | DFND | 4,2,5 | 66,900 | 0 | 7,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,495 | 45,000 | SH | DFND | 2,5 | 45,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,246 | 34,900 | SH | DFND | 4,2,5 | 3,500 | 0 | 31,400 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 4,259 | 160,400 | SH | DFND | 2,5 | 160,400 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 16,159 | 608,635 | SH | DFND | 4,2,5 | 507,300 | 0 | 101,335 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,848 | 49,418 | SH | DFND | 2,5 | 49,418 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,259 | 131,760 | SH | DFND | 4,2,5 | 116,760 | 0 | 15,000 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 7,231 | 78,091 | SH | DFND | 2,5 | 78,091 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 468 | 36,536 | SH | DFND | 4,2,5 | 25,369 | 0 | 11,167 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 395 | 1,718 | SH | DFND | 2,5 | 1,718 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,494 | 6,500 | SH | DFND | 4,2,5 | 0 | 0 | 6,500 | |
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 10,258 | 123,358 | SH | DFND | 2,5 | 123,358 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 3,501 | 42,100 | SH | DFND | 4,2,5 | 4,700 | 0 | 37,400 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,111 | 40,200 | SH | DFND | 4,2,5 | 14,100 | 0 | 26,100 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 415 | 23,000 | SH | DFND | 2,5 | 23,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 49 | 280 | SH | DFND | 2,5 | 280 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,391 | 53,969 | SH | DFND | 4,2,5 | 25,730 | 0 | 28,239 | |
EXACTECH INC | COM | 30064E109 | 729 | 28,462 | SH | DFND | 4,2,5 | 12,862 | 0 | 15,600 | |
EXELIXIS INC | COM | 30161Q104 | 893 | 347,617 | SH | DFND | 2,5 | 347,617 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 363 | 10,800 | SH | DFND | 2,5 | 10,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 37,247 | 1,108,200 | SH | DFND | 4,2,5 | 868,000 | 0 | 240,200 | |
EXPEDIA INC | COM NEW | 30212P303 | 14,494 | 153,980 | SH | DFND | 2,5 | 153,980 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 68,769 | 730,580 | SH | DFND | 4,2,5 | 551,130 | 0 | 179,450 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 26,186 | 301,788 | SH | DFND | 2,5 | 295,201 | 0 | 6,587 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,842 | 101,900 | SH | DFND | 4,2,5 | 97,100 | 0 | 4,800 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,994 | 80,000 | SH | DFND | 2,5 | 80,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,096 | 119,823 | SH | DFND | 2,5 | 119,823 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,523 | 512,035 | SH | DFND | 2,5 | 512,035 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 203,686 | 2,396,300 | SH | DFND | 4,2,5 | 1,558,900 | 0 | 837,400 | |
EZCORP INC | CL A NON VTG | 302301106 | 750 | 82,171 | SH | DFND | 4,2,5 | 42,370 | 0 | 39,801 | |
F5 NETWORKS INC | COM | 315616102 | 56,233 | 489,236 | SH | DFND | 2,5 | 489,236 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 91,618 | 1,114,370 | SH | DFND | 2,5 | 1,114,370 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49,146 | 597,780 | SH | DFND | 4,2,5 | 543,300 | 0 | 54,480 | |
FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | COM | 303726103 | 4,492 | 247,100 | SH | DFND | 4,2,5 | 122,200 | 0 | 124,900 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 200 | 2,530 | SH | DFND | 2,5 | 2,530 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,188 | 52,800 | SH | DFND | 4,2,5 | 5,900 | 0 | 46,900 | |
FEDERAL AGRICULTURAL MORTGAGE CORP | CL C | 313148306 | 1,007 | 35,734 | SH | DFND | 4,2,5 | 23,604 | 0 | 12,130 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 1,157 | 7,862 | SH | DFND | 2,5 | 7,862 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 501 | 3,400 | SH | DFND | 4,2,5 | 0 | 0 | 3,400 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 148 | 9,400 | SH | DFND | 4,2,5 | 0 | 0 | 9,400 | |
FEDEX CORP | COM | 31428X106 | 18,217 | 110,103 | SH | DFND | 2,5 | 110,103 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,118 | 67,200 | SH | DFND | 4,2,5 | 34,000 | 0 | 33,200 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 7,653 | 469,198 | SH | DFND | 2,5 | 398,797 | 0 | 70,401 | |
FIDELITY NATIONAL INFORMATION SERVICES I | COM | 31620M106 | 6,248 | 91,800 | SH | DFND | 4,2,5 | 5,400 | 0 | 86,400 | |
FINANCIAL ENGINES INC | COM | 317485100 | 890 | 21,269 | SH | DFND | 2,5 | 21,269 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,927 | 151,000 | SH | DFND | 2,5 | 151,000 | 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 | 115 | 3,200 | SH | DFND | 4,2,5 | 3,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 1,354 | 63,174 | SH | DFND | 2,5 | 63,174 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,494 | 125,670 | SH | DFND | 4,2,5 | 55,670 | 0 | 70,000 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 365 | 6,400 | SH | DFND | 2,5 | 6,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 491 | 14,000 | SH | DFND | 4,2,5 | 14,000 | 0 | 0 | |
FIRSTSERVICE CORP/CANADA | SUB VTG SH | 33761N109 | 39 | 600 | SH | DFND | 4,2,5 | 0 | 0 | 600 | |
FISERV INC | COM | 337738108 | 3,247 | 40,900 | SH | DFND | 2,5 | 40,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,209 | 65,600 | SH | DFND | 4,2,5 | 6,600 | 0 | 59,000 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 9 | 2,100 | SH | DFND | 4,2,5 | 2,100 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 510 | 16,310 | SH | DFND | 4,2,5 | 10,929 | 0 | 5,381 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 637 | 50,280 | SH | DFND | 2,5 | 50,280 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 7,632 | 602,155 | SH | DFND | 4,2,5 | 329,115 | 0 | 273,040 | |
FLUOR CORP | COM | 343412102 | 54 | 950 | SH | DFND | 2,5 | 950 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,221 | 60,000 | SH | DFND | 2,5 | 60,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,255 | 33,900 | SH | DFND | 4,2,5 | 0 | 0 | 33,900 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | SPON ADR UNITS | 344419106 | 307 | 3,287 | SH | DFND | 2,5 | 3,287 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | SPON ADR UNITS | 344419106 | 12 | 126 | SH | DFND | 4,2,5 | 126 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 132 | 2,100 | SH | DFND | 2,5 | 2,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16,684 | 264,825 | SH | DFND | 4,2,5 | 120,300 | 0 | 144,525 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 18,932 | 1,172,979 | SH | DFND | 2,5 | 1,172,979 | 0 | 0 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 63,425 | 3,929,697 | SH | DFND | 4,2,5 | 2,140,012 | 0 | 1,789,685 | |
FORESTAR GROUP INC | COM | 346233109 | 66 | 4,200 | SH | DFND | 4,2,5 | 0 | 0 | 4,200 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 3,440 | 72,449 | SH | DFND | 2,5 | 72,449 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 2,156 | 45,410 | SH | DFND | 4,2,5 | 31,080 | 0 | 14,330 | |
FRANCO-NEVADA CORP | COM | 351858105 | 48 | 1,000 | SH | DFND | 4,2,5 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,337 | 357,300 | SH | DFND | 2,5 | 357,300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 95,743 | 1,865,600 | SH | DFND | 4,2,5 | 1,469,400 | 0 | 396,200 | |
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 444 | 34,638 | SH | DFND | 4,2,5 | 21,760 | 0 | 12,878 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 470 | 24,800 | SH | DFND | 4,2,5 | 24,800 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 38 | 1,400 | SH | DFND | 4,2,5 | 1,400 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 708 | 18,900 | SH | DFND | 4,2,5 | 14,300 | 0 | 4,600 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 4 | 400 | SH | DFND | 4,2,5 | 400 | 0 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 6,040 | 159,120 | SH | DFND | 2,5 | 159,120 | 0 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 36,256 | 955,100 | SH | DFND | 4,2,5 | 744,800 | 0 | 210,300 | |
GANNETT CO INC | COM | 364730101 | 615 | 16,589 | SH | DFND | 2,5 | 16,589 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 13,705 | 316,300 | SH | DFND | 2,5 | 316,300 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 74,798 | 1,726,230 | SH | DFND | 4,2,5 | 1,134,030 | 0 | 592,200 | |
GARMIN LTD | SHS | H2906T109 | 215 | 4,527 | SH | DFND | 2,5 | 4,527 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 613 | 12,900 | SH | DFND | 4,2,5 | 12,900 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 323 | 6,642 | SH | DFND | 2,5 | 6,642 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 143 | 9,100 | SH | DFND | 4,2,5 | 9,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 122 | 900 | SH | DFND | 4,2,5 | 900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,888 | 962,849 | SH | DFND | 2,5 | 962,849 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 105,400 | 4,248,300 | SH | DFND | 4,2,5 | 3,075,300 | 0 | 1,173,000 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 9,140 | 309,317 | SH | DFND | 2,5 | 309,317 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 1,144 | 38,700 | SH | DFND | 4,2,5 | 0 | 0 | 38,700 | |
GENERAL MILLS INC | COM | 370334104 | 19,773 | 349,347 | SH | DFND | 2,5 | 349,347 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 119,303 | 2,107,831 | SH | DFND | 4,2,5 | 1,585,931 | 0 | 521,900 | |
GENERAL MOTORS CO | COM | 37045V100 | 308 | 8,201 | SH | DFND | 2,5 | 8,201 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 6,870 | 183,200 | SH | DFND | 4,2,5 | 172,300 | 0 | 10,900 | |
GENESCO INC | COM | 371532102 | 1,987 | 27,900 | SH | DFND | 4,2,5 | 13,500 | 0 | 14,400 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 53 | 7,400 | SH | DFND | 4,2,5 | 7,400 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 6,290 | 530,377 | SH | DFND | 2,5 | 530,377 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,461 | 58,600 | SH | DFND | 4,2,5 | 12,500 | 0 | 46,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 235,137 | 2,396,178 | SH | DFND | 2,5 | 2,394,403 | 0 | 1,775 | |
GILEAD SCIENCES INC | COM | 375558103 | 197,759 | 2,015,280 | SH | DFND | 4,2,5 | 1,464,480 | 0 | 550,800 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 73,669 | 17,100,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 121 | 6,500 | SH | DFND | 4,2,5 | 0 | 0 | 6,500 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,576 | 82,630 | SH | DFND | 2,5 | 82,630 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 341 | 58,202 | SH | DFND | 4,2,5 | 44,502 | 0 | 13,700 | |
GLOBANT SA | COM | L44385109 | 1,053 | 50,000 | SH | DFND | 2,5 | 50,000 | 0 | 0 | |
GNC HOLDINGS INC | COM CL A | 36191G107 | 594 | 12,100 | SH | DFND | 4,2,5 | 2,800 | 0 | 9,300 | |
GOLDCORP INC | COM | 380956409 | 7,909 | 437,048 | SH | DFND | 2,5 | 437,048 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 1,412 | 78,000 | SH | DFND | 4,2,5 | 3,500 | 0 | 74,500 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 18,622 | 99,068 | SH | DFND | 2,5 | 99,068 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 19,041 | 101,300 | SH | DFND | 4,2,5 | 62,300 | 0 | 39,000 | |
GOOGLE INC | CL A | 38259P508 | 29,528 | 53,232 | SH | DFND | 2,5 | 52,903 | 0 | 329 | |
GOOGLE INC | CL A | 38259P508 | 101,420 | 182,838 | SH | DFND | 4,2,5 | 147,280 | 0 | 35,558 | |
GOOGLE INC | CL C | 38259P706 | 119,934 | 218,858 | SH | DFND | 2,5 | 218,858 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 24,063 | 43,911 | SH | DFND | 4,2,5 | 37,789 | 0 | 6,122 | |
GRACO INC | COM | 384109104 | 256 | 3,541 | SH | DFND | 2,5 | 3,541 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 1,050 | 1,000 | SH | DFND | 4,2,5 | 0 | 0 | 1,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 126 | 46,100 | SH | DFND | 4,2,5 | 46,100 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 68 | 4,700 | SH | DFND | 2,5 | 4,700 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 10,198 | 701,400 | SH | DFND | 4,2,5 | 292,200 | 0 | 409,200 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,218 | 382,980 | SH | DFND | 4,2,5 | 86,520 | 0 | 296,460 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 32 | 800 | SH | DFND | 4,2,5 | 800 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,277 | 80,200 | SH | DFND | 4,2,5 | 42,000 | 0 | 38,200 | |
GREEN PLAINS INC | COM | 393222104 | 2,388 | 83,650 | SH | DFND | 4,2,5 | 39,200 | 0 | 44,450 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 798 | 25,100 | SH | DFND | 4,2,5 | 14,300 | 0 | 10,800 | |
GREIF INC | CL A | 397624107 | 3,495 | 89,000 | SH | DFND | 4,2,5 | 58,000 | 0 | 31,000 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,937 | 45,600 | SH | DFND | 4,2,5 | 15,600 | 0 | 30,000 | |
GRUPO TELEVISA SAB | SPON ADR REP ORD | 40049J206 | 33,090 | 1,002,432 | SH | DFND | 2,5 | 592,452 | 0 | 409,980 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 235 | 18,000 | SH | DFND | 4,2,5 | 12,600 | 0 | 5,400 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,836 | 40,000 | SH | DFND | 2,5 | 40,000 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 409 | 12,743 | SH | DFND | 2,5 | 12,743 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 231 | 7,200 | SH | DFND | 4,2,5 | 0 | 0 | 7,200 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 19,279 | 301,000 | SH | DFND | 2,5 | 301,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,548 | 58,061 | SH | DFND | 2,5 | 55,444 | 0 | 2,617 | |
HALLIBURTON CO | COM | 406216101 | 15,911 | 362,600 | SH | DFND | 4,2,5 | 211,000 | 0 | 151,600 | |
HANDY & HARMAN LTD | COM | 410315105 | 263 | 6,400 | SH | DFND | 4,2,5 | 0 | 0 | 6,400 | |
HANESBRANDS INC | COM | 410345102 | 17,224 | 514,000 | SH | DFND | 2,5 | 514,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 75,150 | 2,242,600 | SH | DFND | 4,2,5 | 1,475,500 | 0 | 767,100 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 4,531 | 74,600 | SH | DFND | 4,2,5 | 3,200 | 0 | 71,400 | |
HARMAN INTERNATIONAL INDUSTRIES INC | COM | 413086109 | 14,181 | 106,125 | SH | DFND | 2,5 | 106,125 | 0 | 0 | |
HARMAN INTERNATIONAL INDUSTRIES INC | COM | 413086109 | 18,762 | 140,400 | SH | DFND | 4,2,5 | 107,600 | 0 | 32,800 | |
HARRIS CORP | COM | 413875105 | 2,213 | 28,100 | SH | DFND | 4,2,5 | 500 | 0 | 27,600 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 650 | 111,768 | SH | DFND | 4,2,5 | 86,000 | 0 | 25,768 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,777 | 80,700 | SH | DFND | 4,2,5 | 54,300 | 0 | 26,400 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,629 | 114,701 | SH | DFND | 2,5 | 114,701 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,710 | 75,900 | SH | DFND | 4,2,5 | 5,300 | 0 | 70,600 | |
HCI GROUP INC | COM | 40416E103 | 193 | 4,200 | SH | DFND | 4,2,5 | 4,200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,913 | 44,280 | SH | DFND | 2,5 | 44,280 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10,617 | 245,710 | SH | DFND | 4,2,5 | 214,510 | 0 | 31,200 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 6,605 | 212,000 | SH | DFND | 2,5 | 212,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17,839 | 302,913 | SH | DFND | 2,5 | 44,816 | 0 | 258,097 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,745 | 100,117 | SH | DFND | 2,5 | 100,117 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 9,873 | 127,630 | SH | DFND | 4,2,5 | 112,730 | 0 | 14,900 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 5,206 | 59,311 | SH | DFND | 2,5 | 59,311 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5,745 | 1,927,825 | SH | DFND | 2,5 | 1,927,825 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 456 | 5,600 | SH | DFND | 4,2,5 | 0 | 0 | 5,600 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,509 | 100,900 | SH | DFND | 4,2,5 | 53,400 | 0 | 47,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 967 | 14,200 | SH | DFND | 4,2,5 | 14,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,186 | 8,496 | SH | DFND | 2,5 | 8,496 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,859 | 34,800 | SH | DFND | 4,2,5 | 2,000 | 0 | 32,800 | |
HERMAN MILLER INC | COM | 600544100 | 2,207 | 79,501 | SH | DFND | 4,2,5 | 27,121 | 0 | 52,380 | |
HERSHA HOSPITALITY TRUST | SH BEN INT A | 427825104 | 2,037 | 314,900 | SH | DFND | 4,2,5 | 84,900 | 0 | 230,000 | |
HERSHEY CO/THE | COM | 427866108 | 1,243 | 12,313 | SH | DFND | 2,5 | 12,313 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 5,197 | 51,500 | SH | DFND | 4,2,5 | 5,300 | 0 | 46,200 | |
HESS CORP | COM | 42809H107 | 2,991 | 44,072 | SH | DFND | 2,5 | 44,072 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21,826 | 321,580 | SH | DFND | 4,2,5 | 151,160 | 0 | 170,420 | |
HEWLETT-PACKARD CO | COM | 428236103 | 27,614 | 886,206 | SH | DFND | 2,5 | 875,242 | 0 | 10,964 | |
HEWLETT-PACKARD CO | COM | 428236103 | 139,980 | 4,492,300 | SH | DFND | 4,2,5 | 3,132,900 | 0 | 1,359,400 | |
HEXCEL CORP | COM | 428291108 | 53,991 | 1,050,000 | SH | DFND | 2,5 | 1,050,000 | 0 | 0 | |
HF FINANCIAL CORP | COM | 404172108 | 75 | 5,100 | SH | DFND | 4,2,5 | 5,100 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 7 | 2,800 | SH | DFND | 4,2,5 | 2,800 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 31 | 8,700 | SH | DFND | 4,2,5 | 4,200 | 0 | 4,500 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,092 | 42,700 | SH | DFND | 4,2,5 | 0 | 0 | 42,700 | |
HINGHAM INSTITUTION FOR SAVINGS | COM | 433323102 | 766 | 7,735 | SH | DFND | 4,2,5 | 6,235 | 0 | 1,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 175 | 4,350 | SH | DFND | 2,5 | 4,350 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 113 | 2,800 | SH | DFND | 4,2,5 | 2,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,536 | 288,766 | SH | DFND | 2,5 | 288,766 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,103 | 336,200 | SH | DFND | 4,2,5 | 166,200 | 0 | 170,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 5,152 | 3,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,492 | 180,372 | SH | DFND | 2,5 | 180,372 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 55,703 | 490,300 | SH | DFND | 4,2,5 | 325,500 | 0 | 164,800 | |
HOMESTREET INC | COM | 43785V102 | 450 | 24,537 | SH | DFND | 4,2,5 | 22,000 | 0 | 2,537 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,238 | 59,807 | SH | DFND | 2,5 | 59,807 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 83,636 | 801,800 | SH | DFND | 4,2,5 | 567,000 | 0 | 234,800 | |
HOOKER FURNITURE CORP | COM | 439038100 | 112 | 5,900 | SH | DFND | 4,2,5 | 0 | 0 | 5,900 | |
HORIZON BANCORP/IN | COM | 440407104 | 98 | 4,202 | SH | DFND | 4,2,5 | 3,800 | 0 | 402 | |
HORMEL FOODS CORP | COM | 440452100 | 817 | 14,369 | SH | DFND | 2,5 | 14,369 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,297 | 40,400 | SH | DFND | 4,2,5 | 4,500 | 0 | 35,900 | |
HOSPIRA INC | COM | 441060100 | 9,853 | 112,168 | SH | DFND | 2,5 | 112,168 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 6,176 | 187,200 | SH | DFND | 2,5 | 187,200 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 21,970 | 665,950 | SH | DFND | 4,2,5 | 544,450 | 0 | 121,500 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 526 | 26,090 | SH | DFND | 2,5 | 26,090 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 47 | 5,700 | SH | DFND | 4,2,5 | 1,900 | 0 | 3,800 | |
HUMANA INC | COM | 444859102 | 62 | 350 | SH | DFND | 2,5 | 350 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,839 | 32,800 | SH | DFND | 4,2,5 | 400 | 0 | 32,400 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 691 | 62,500 | SH | DFND | 4,2,5 | 0 | 0 | 62,500 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 1,261 | 9,000 | SH | DFND | 4,2,5 | 9,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,418 | 244,380 | SH | DFND | 2,5 | 244,380 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 23,698 | 1,068,940 | SH | DFND | 4,2,5 | 765,840 | 0 | 303,100 | |
HURCO COS INC | COM | 447324104 | 634 | 19,239 | SH | DFND | 4,2,5 | 10,820 | 0 | 8,419 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 18 | 6,900 | SH | DFND | 4,2,5 | 6,900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 645 | 10,900 | SH | DFND | 2,5 | 10,900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,522 | 76,360 | SH | DFND | 4,2,5 | 57,950 | 0 | 18,410 | |
HYSTER-YALE MATERIALS HANDLING INC | CL A | 449172105 | 1,234 | 16,840 | SH | DFND | 4,2,5 | 2,710 | 0 | 14,130 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,671 | 69,231 | SH | DFND | 4,2,5 | 8,625 | 0 | 60,606 | |
IAMGOLD CORP | COM | 450913108 | 224 | 120,400 | SH | DFND | 4,2,5 | 84,600 | 0 | 35,800 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,132 | 27,700 | SH | DFND | 4,2,5 | 21,300 | 0 | 6,400 | |
ICICI BANK LTD | ADR | 45104G104 | 14,511 | 1,400,659 | SH | DFND | 2,5 | 237,190 | 0 | 1,163,469 | |
IDACORP INC | COM | 451107106 | 692 | 11,000 | SH | DFND | 4,2,5 | 11,000 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,578 | 10,212 | SH | DFND | 2,5 | 10,212 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 375 | 21,100 | SH | DFND | 4,2,5 | 18,080 | 0 | 3,020 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 190 | 1,951 | SH | DFND | 2,5 | 1,951 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,635 | 78,600 | SH | DFND | 4,2,5 | 52,300 | 0 | 26,300 | |
ILLUMINA INC | COM | 452327109 | 64,107 | 345,330 | SH | DFND | 2,5 | 345,330 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,708 | 9,200 | SH | DFND | 4,2,5 | 400 | 0 | 8,800 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,130 | 28,321 | SH | DFND | 2,5 | 28,321 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,981 | 174,900 | SH | DFND | 4,2,5 | 49,400 | 0 | 125,500 | |
IMPERVA INC | COM | 45321L100 | 3,886 | 91,000 | SH | DFND | 2,5 | 91,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 42,069 | 458,966 | SH | DFND | 2,5 | 458,966 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4,058 | 170,000 | SH | DFND | 2,5 | 170,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 5,263 | 120,000 | SH | DFND | 2,5 | 120,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,594 | 501,539 | SH | DFND | 2,5 | 0 | 0 | 501,539 | |
INGLES MARKETS INC | CL A | 457030104 | 6,641 | 134,210 | SH | DFND | 4,2,5 | 16,810 | 0 | 117,400 | |
INGRAM MICRO INC | CL A | 457153104 | 8,091 | 322,100 | SH | DFND | 4,2,5 | 0 | 0 | 322,100 | |
INGREDION INC | COM | 457187102 | 6,710 | 86,220 | SH | DFND | 2,5 | 86,220 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 43,557 | 559,710 | SH | DFND | 4,2,5 | 288,460 | 0 | 271,250 | |
INNOSPEC INC | COM | 45768S105 | 445 | 9,600 | SH | DFND | 4,2,5 | 6,800 | 0 | 2,800 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 442 | 15,490 | SH | DFND | 4,2,5 | 0 | 0 | 15,490 | |
INSULET CORP | COM | 45784P101 | 3,273 | 98,139 | SH | DFND | 2,5 | 98,139 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | COM NEW | 457985208 | 690 | 11,200 | SH | DFND | 4,2,5 | 6,600 | 0 | 4,600 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,188 | 16,500 | SH | DFND | 4,2,5 | 16,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,011 | 416,094 | SH | DFND | 2,5 | 398,586 | 0 | 17,508 | |
INTEL CORP | COM | 458140100 | 134,972 | 4,316,333 | SH | DFND | 4,2,5 | 2,278,880 | 0 | 2,037,453 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 24,875 | 20,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 15,788 | 10,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 19,267 | 68,319 | SH | DFND | 2,5 | 68,319 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 210 | 900 | SH | DFND | 4,2,5 | 300 | 0 | 600 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 3,090 | 118,700 | SH | DFND | 4,2,5 | 59,500 | 0 | 59,200 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 24,252 | 151,104 | SH | DFND | 2,5 | 151,104 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 89,824 | 559,650 | SH | DFND | 4,2,5 | 243,300 | 0 | 316,350 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 2,734 | 23,284 | SH | DFND | 4,2,5 | 2,600 | 0 | 20,684 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,207 | 21,746 | SH | DFND | 2,5 | 21,746 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,302 | 59,500 | SH | DFND | 4,2,5 | 0 | 0 | 59,500 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 100 | 3,080 | SH | DFND | 4,2,5 | 0 | 0 | 3,080 | |
INTERSECTIONS INC | COM | 460981301 | 145 | 42,400 | SH | DFND | 4,2,5 | 35,700 | 0 | 6,700 | |
INTUIT INC | COM | 461202103 | 7,008 | 72,278 | SH | DFND | 2,5 | 72,278 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 8,579 | 88,480 | SH | DFND | 4,2,5 | 8,700 | 0 | 79,780 | |
INVESCO LTD | SHS | G491BT108 | 1,892 | 47,669 | SH | DFND | 2,5 | 47,669 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | DFND | 4,2,5 | 500 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 4,511 | 384,900 | SH | DFND | 4,2,5 | 96,100 | 0 | 288,800 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 873 | 116,400 | SH | DFND | 4,2,5 | 33,200 | 0 | 83,200 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19,275 | 207,933 | SH | DFND | 2,5 | 207,933 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,297 | 236,600 | SH | DFND | 4,2,5 | 104,100 | 0 | 132,500 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,698 | 418,624 | SH | DFND | 2,5 | 418,624 | 0 | 0 | |
ISHA MSCI EMERG MKT MIN VOL | EM MK MINVOL ETF | 464286533 | 466 | 7,890 | SH | DFND | 1,2,5,3 | 7,890 | 0 | 0 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | A RATE CP BD ETF | 46429B291 | 172 | 3,280 | SH | DFND | 1,2,5,3 | 3,280 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 6,920 | 155,850 | SH | DFND | 1,2,5,3 | 155,850 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 7,276 | 124,400 | SH | DFND | 1,2,5,3 | 124,400 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,696 | 35,100 | SH | DFND | 1,2,5,3 | 35,100 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 55,390 | 266,517 | SH | DFND | 1,2,5,3 | 266,517 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 586 | 3,855 | SH | DFND | 1,2,5,3 | 3,855 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXPL | US OIL&GS EX ETF | 464288851 | 6,382 | 86,990 | SH | DFND | 1,2,5,3 | 86,990 | 0 | 0 | |
ISHARES EMERGING MARKETS INFRASTRUCTURE | EMGR MKT INF ETF | 464288216 | 833 | 25,350 | SH | DFND | 1,2,5,3 | 25,350 | 0 | 0 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 14,937 | 337,400 | SH | DFND | 1,2,5,3 | 337,400 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 3,884 | 76,700 | SH | DFND | 1,2,5,3 | 76,700 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 63 | 5,340 | SH | DFND | 1,2,5,3 | 5,340 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 468 | 13,130 | SH | DFND | 1,2,5,3 | 13,130 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 127 | 3,560 | SH | DFND | 2,5 | 3,560 | 0 | 0 | |
ISHARES GLOBAL EX USD HI-ETF | GL HGYL CP ETF | 464286210 | 1,567 | 33,600 | SH | DFND | 1,2,5,3 | 33,600 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 134 | 1,240 | SH | DFND | 2,5 | 1,240 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 4,361 | 104,230 | SH | DFND | 1,2,5,3 | 104,230 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 145 | 1,498 | SH | DFND | 2,5 | 1,498 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,430 | 1,085,560 | SH | DFND | 1,2,5,3 | 1,085,560 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BON | IBOXX HI YD ETF | 464288513 | 10,316 | 113,850 | SH | DFND | 1,2,5,3 | 113,850 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 257 | 2,110 | SH | DFND | 1,2,5,3 | 2,110 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY | INTL DEVPPTY ETF | 464288422 | 3,550 | 93,040 | SH | DFND | 1,2,5,3 | 93,040 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ET | INTL SEL DIV ETF | 464288448 | 2,023 | 60,140 | SH | DFND | 1,2,5,3 | 60,140 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ET | INTL SEL DIV ETF | 464288448 | 185 | 5,500 | SH | DFND | 2,5 | 5,500 | 0 | 0 | |
ISHARES INTERNATIONAL TREASURY BOND ETF | INTL TREA BD ETF | 464288117 | 778 | 8,505 | SH | DFND | 1,2,5,3 | 8,505 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGI | JP MOR EM MK ETF | 464288281 | 10,851 | 96,780 | SH | DFND | 1,2,5,3 | 96,780 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 970 | 33,047 | SH | DFND | 1,2,5,3 | 33,047 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 193 | 2,440 | SH | DFND | 1,2,5,3 | 2,440 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 20,962 | 172,754 | SH | DFND | 1,2,5,3 | 172,754 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 464287119 | 80,784 | 683,223 | SH | DFND | 1,2,5,3 | 683,223 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 11,143 | 133,006 | SH | DFND | 1,2,5,3 | 133,006 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 | 994 | 6,466 | SH | DFND | 1,2,5,3 | 6,466 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 6,501 | 38,930 | SH | DFND | 1,2,5,3 | 38,930 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | MRGSTR MD CP VAL | 464288406 | 23,822 | 188,737 | SH | DFND | 1,2,5,3 | 188,737 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD | CNTRY MIN VL ETF | 464286525 | 2,106 | 29,370 | SH | DFND | 1,2,5,3 | 29,370 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 1,790 | 78,315 | SH | DFND | 1,2,5,3 | 78,315 | 0 | 0 | |
ISHARES MSCI AUSTRIA CAPPED ETF | AUSTRIA CAPD ETF | 464286202 | 2,626 | 166,537 | SH | DFND | 1,2,5,3 | 166,537 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | BELGIUM CAPD ETF | 464286301 | 1,447 | 85,697 | SH | DFND | 1,2,5,3 | 85,697 | 0 | 0 | |
ISHARES MSCI BRIC ETF | MSCI BRIC INDX | 464286657 | 362 | 9,916 | SH | DFND | 1,2,5,3 | 9,916 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 1,507 | 55,458 | SH | DFND | 1,2,5,3 | 55,458 | 0 | 0 | |
ISHARES MSCI CHINA ETF | CHINA ETF | 46429B671 | 676 | 12,400 | SH | DFND | 2,5 | 0 | 0 | 12,400 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 33,940 | 528,907 | SH | DFND | 1,2,5,3 | 528,907 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 582 | 8,309 | SH | DFND | 1,2,5,3 | 8,309 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | EAFE MIN VOL ETF | 46429B689 | 1,034 | 15,700 | SH | DFND | 1,2,5,3 | 15,700 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 8,871 | 179,330 | SH | DFND | 1,2,5,3 | 179,330 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 469 | 8,810 | SH | DFND | 1,2,5,3 | 8,810 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,048 | 51,032 | SH | DFND | 1,2,5,3 | 51,032 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 361 | 8,992 | SH | DFND | 2,5 | 0 | 0 | 8,992 | |
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 5,850 | 225,167 | SH | DFND | 1,2,5,3 | 225,167 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | MSCI FRNTR100ETF | 464286145 | 34 | 1,130 | SH | DFND | 1,2,5,3 | 1,130 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 9,698 | 325,010 | SH | DFND | 1,2,5,3 | 325,010 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 5 | 167 | SH | DFND | 2,5 | 167 | 0 | 0 | |
ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | GLB AGRIC PR ETF | 464286350 | 408 | 15,740 | SH | DFND | 1,2,5,3 | 15,740 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | GLB GLD MINR ETF | 464286335 | 448 | 60,580 | SH | DFND | 1,2,5,3 | 60,580 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 462 | 21,077 | SH | DFND | 1,2,5,3 | 21,077 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 297 | 10,700 | SH | DFND | 1,2,5,3 | 10,700 | 0 | 0 | |
ISHARES MSCI IRELAND CAPPED ETF | IRELAND CAPD ETF | 46429B507 | 578 | 15,500 | SH | DFND | 1,2,5,3 | 15,500 | 0 | 0 | |
ISHARES MSCI ISRAEL CAPPED ETF | MSCI ISR CAP ETF | 464286632 | 1,270 | 25,100 | SH | DFND | 1,2,5,3 | 25,100 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | MSCI ITALCPD ETF | 464286855 | 5,825 | 393,548 | SH | DFND | 1,2,5,3 | 393,548 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 11,589 | 924,912 | SH | DFND | 1,2,5,3 | 924,912 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI MALAYSI ETF | 464286830 | 328 | 24,662 | SH | DFND | 1,2,5,3 | 24,662 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | MSCI MEX CAP ETF | 464286822 | 664 | 11,448 | SH | DFND | 1,2,5,3 | 11,448 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 2,647 | 104,693 | SH | DFND | 1,2,5,3 | 104,693 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NW ZEALND CP ETF | 464289123 | 1,578 | 39,400 | SH | DFND | 1,2,5,3 | 39,400 | 0 | 0 | |
ISHARES MSCI NORWAY CAPPED ETF | MSCI NORWAY ETF | 46429B499 | 526 | 23,200 | SH | DFND | 1,2,5,3 | 23,200 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 5,187 | 114,348 | SH | DFND | 1,2,5,3 | 114,348 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 1,345 | 29,656 | SH | DFND | 2,5 | 0 | 0 | 29,656 | |
ISHARES MSCI POLAND CAPPED ETF | MSCI POL CAP ETF | 46429B606 | 180 | 7,700 | SH | DFND | 1,2,5,3 | 7,700 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGAP ETF | 464286673 | 745 | 58,226 | SH | DFND | 1,2,5,3 | 58,226 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | MSCI STH KOR ETF | 464286772 | 343 | 6,000 | SH | DFND | 1,2,5,3 | 6,000 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | MSCI SPAN CP ETF | 464286764 | 3,152 | 90,621 | SH | DFND | 1,2,5,3 | 90,621 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 1,661 | 49,603 | SH | DFND | 1,2,5,3 | 49,603 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | MSCI SZ CAP ETF | 464286749 | 478 | 14,400 | SH | DFND | 1,2,5,3 | 14,400 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | MSCI THI CAP ETF | 464286624 | 307 | 3,868 | SH | DFND | 1,2,5,3 | 3,868 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 375 | 8,084 | SH | DFND | 1,2,5,3 | 8,084 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | MSCI UTD KNGDM | 46434V548 | 1,223 | 67,900 | SH | DFND | 1,2,5,3 | 67,900 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | USA MIN VOL ETF | 46429B697 | 376 | 9,110 | SH | DFND | 1,2,5,3 | 9,110 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | NA NAT RES | 464287374 | 310 | 8,250 | SH | DFND | 1,2,5,3 | 8,250 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ETF | N AMER TECH ETF | 464287549 | 42,948 | 416,450 | SH | DFND | 1,2,5,3 | 416,450 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 27,521 | 237,555 | SH | DFND | 1,2,5,3 | 237,555 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 108,945 | 1,101,340 | SH | DFND | 1,2,5,3 | 1,101,340 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 22,838 | 221,553 | SH | DFND | 1,2,5,3 | 221,553 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 503 | 2,905 | SH | DFND | 1,2,5,3 | 2,905 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 7,614 | 77,754 | SH | DFND | 1,2,5,3 | 77,754 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 67,950 | 902,875 | SH | DFND | 1,2,5,3 | 902,875 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 6,995 | 77,502 | SH | DFND | 1,2,5,3 | 77,502 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 72,871 | 639,498 | SH | DFND | 1,2,5,3 | 639,498 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 10,394 | 112,291 | SH | DFND | 1,2,5,3 | 112,291 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 5 | 237 | SH | DFND | 2,5 | 237 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 7,615 | 44,400 | SH | DFND | 1,2,5,3 | 44,400 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 55,290 | 422,221 | SH | DFND | 1,2,5,3 | 422,221 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,550 | 97,280 | SH | DFND | 1,2,5,3 | 97,280 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 1,003 | 23,000 | SH | DFND | 1,2,5,3 | 23,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 5 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ET | US OIL EQ&SV ETF | 464288844 | 106 | 2,250 | SH | DFND | 1,2,5,3 | 2,250 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 494 | 12,310 | SH | DFND | 1,2,5,3 | 12,310 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 15,878 | 249,372 | SH | DFND | 2,5 | 249,372 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 7,898 | 714,112 | SH | DFND | 2,5 | 218,429 | 0 | 495,683 | |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 13 | 1,186 | SH | DFND | 4,2,5 | 1,186 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 443 | 11,829 | SH | DFND | 2,5 | 11,829 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 144 | 21,200 | SH | DFND | 4,2,5 | 21,200 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 172 | 14,000 | SH | DFND | 4,2,5 | 14,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,767 | 246,660 | SH | DFND | 2,5 | 246,660 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 23,121 | 988,907 | SH | DFND | 4,2,5 | 718,167 | 0 | 270,740 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 120 | 7,000 | SH | DFND | 4,2,5 | 0 | 0 | 7,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 2,912 | 1,700,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 5,938 | 5,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,482 | 182,200 | SH | DFND | 2,5 | 182,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 767 | 39,840 | SH | DFND | 2,5 | 39,840 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,544 | 236,054 | SH | DFND | 4,2,5 | 143,494 | 0 | 92,560 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 94 | 814 | SH | DFND | 2,5 | 814 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 5,370 | 46,400 | SH | DFND | 4,2,5 | 2,500 | 0 | 43,900 | |
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 1,532 | 35,543 | SH | DFND | 4,2,5 | 23,000 | 0 | 12,543 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,383 | 639,995 | SH | DFND | 2,5 | 639,995 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 290,195 | 2,884,640 | SH | DFND | 4,2,5 | 1,918,010 | 0 | 966,630 | |
JOHNSON CONTROLS INC | COM | 478366107 | 478 | 9,476 | SH | DFND | 2,5 | 9,476 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 9,326 | 184,900 | SH | DFND | 4,2,5 | 92,000 | 0 | 92,900 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 79 | 2,400 | SH | DFND | 4,2,5 | 0 | 0 | 2,400 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 596 | 3,499 | SH | DFND | 2,5 | 3,499 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,374 | 1,029,606 | SH | DFND | 2,5 | 1,029,606 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 249,088 | 4,111,716 | SH | DFND | 4,2,5 | 3,141,166 | 0 | 970,550 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,958 | 32,279 | SH | DFND | 2,5 | 32,279 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CORP | COM | 48562P103 | 657 | 20,000 | SH | DFND | 2,5 | 20,000 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CORP | COM | 48562P103 | 2,141 | 65,200 | SH | DFND | 4,2,5 | 49,400 | 0 | 15,800 | |
KELLOGG CO | COM | 487836108 | 441 | 6,687 | SH | DFND | 2,5 | 6,687 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,041 | 91,600 | SH | DFND | 4,2,5 | 9,700 | 0 | 81,900 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 1,061 | 9,500 | SH | DFND | 4,2,5 | 0 | 0 | 9,500 | |
KEYCORP | COM | 493267108 | 5,588 | 394,600 | SH | DFND | 4,2,5 | 0 | 0 | 394,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 154 | 4,154 | SH | DFND | 2,5 | 4,154 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,718 | 22,560 | SH | DFND | 2,5 | 22,560 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,419 | 13,247 | SH | DFND | 2,5 | 13,247 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,861 | 204,100 | SH | DFND | 4,2,5 | 79,000 | 0 | 125,100 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,700 | 137,804 | SH | DFND | 2,5 | 137,804 | 0 | 0 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 1,060 | 25,210 | SH | DFND | 2,5 | 25,210 | 0 | 0 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 13,093 | 311,300 | SH | DFND | 4,2,5 | 245,600 | 0 | 65,700 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 81 | 36,600 | SH | DFND | 4,2,5 | 18,300 | 0 | 18,300 | |
KITE PHARMA INC | COM | 49803L109 | 1,552 | 26,899 | SH | DFND | 2,5 | 26,899 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,570 | 55,730 | SH | DFND | 2,5 | 55,730 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 625 | 22,200 | SH | DFND | 4,2,5 | 13,600 | 0 | 8,600 | |
KKR & CO LP | COM UNITS | 48248M102 | 455 | 19,941 | SH | DFND | 2,5 | 19,941 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 380 | 14,205 | SH | DFND | 4,2,5 | 4,895 | 0 | 9,310 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 383 | 11,887 | SH | DFND | 2,5 | 11,887 | 0 | 0 | |
KOHL'S CORP | COM | 500255104 | 17,685 | 226,000 | SH | DFND | 4,2,5 | 4,800 | 0 | 221,200 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 956 | 48,580 | SH | DFND | 4,2,5 | 23,880 | 0 | 24,700 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 338 | 3,881 | SH | DFND | 2,5 | 3,881 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,705 | 168,800 | SH | DFND | 4,2,5 | 90,400 | 0 | 78,400 | |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM NEW | 50077B207 | 76 | 13,800 | SH | DFND | 4,2,5 | 13,800 | 0 | 0 | |
KROGER CO/THE | COM | 501044101 | 28,583 | 372,851 | SH | DFND | 2,5 | 372,851 | 0 | 0 | |
KROGER CO/THE | COM | 501044101 | 153,998 | 2,008,840 | SH | DFND | 4,2,5 | 1,189,110 | 0 | 819,730 | |
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 2,429 | 155,400 | SH | DFND | 4,2,5 | 74,200 | 0 | 81,200 | |
L BRANDS INC | COM | 501797104 | 3,929 | 41,674 | SH | DFND | 4,2,5 | 4,200 | 0 | 37,474 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 11,263 | 89,327 | SH | DFND | 2,5 | 89,327 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 15,887 | 126,000 | SH | DFND | 4,2,5 | 85,400 | 0 | 40,600 | |
LAM RESEARCH CORP | COM | 512807108 | 8,585 | 122,230 | SH | DFND | 2,5 | 122,230 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,448 | 476,226 | SH | DFND | 4,2,5 | 388,946 | 0 | 87,280 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 40,864 | 34,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 259 | 3,900 | SH | DFND | 4,2,5 | 0 | 0 | 3,900 | |
LANNETT CO INC | COM | 516012101 | 3,812 | 56,300 | SH | DFND | 4,2,5 | 27,500 | 0 | 28,800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,217 | 58,453 | SH | DFND | 2,5 | 55,377 | 0 | 3,076 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,118 | 147,500 | SH | DFND | 4,2,5 | 7,500 | 0 | 140,000 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 2,476 | 63,708 | SH | DFND | 2,5 | 63,708 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 1,861 | 47,900 | SH | DFND | 4,2,5 | 8,700 | 0 | 39,200 | |
LAZARD LTD | SHS A | G54050102 | 478 | 9,086 | SH | DFND | 2,5 | 9,086 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 619 | 16,881 | SH | DFND | 2,5 | 16,881 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,829 | 16,500 | SH | DFND | 2,5 | 16,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 17,390 | 156,920 | SH | DFND | 4,2,5 | 141,820 | 0 | 15,100 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7 | 130 | SH | DFND | 2,5 | 130 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8 | 140 | SH | DFND | 4,2,5 | 140 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,546 | 259,000 | SH | DFND | 4,2,5 | 157,300 | 0 | 101,700 | |
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 64 | 1,500 | SH | DFND | 2,5 | 1,500 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 5,542 | 130,900 | SH | DFND | 4,2,5 | 61,400 | 0 | 69,500 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 202 | 3,915 | SH | DFND | 4,2,5 | 1,815 | 0 | 2,100 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 274 | 5,500 | SH | DFND | 2,5 | 5,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 130 | 2,600 | SH | DFND | 4,2,5 | 500 | 0 | 2,100 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 303 | 10,394 | SH | DFND | 2,5 | 10,394 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 5,745 | 160,922 | SH | DFND | 2,5 | 160,922 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 10,594 | 149,300 | SH | DFND | 4,2,5 | 41,700 | 0 | 107,600 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,642 | 76,814 | SH | DFND | 2,5 | 76,814 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 286 | 3,900 | SH | DFND | 4,2,5 | 0 | 0 | 3,900 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 69 | 4,500 | SH | DFND | 4,2,5 | 0 | 0 | 4,500 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 322 | 5,600 | SH | DFND | 2,5 | 5,600 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 586 | 10,200 | SH | DFND | 4,2,5 | 10,200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,176 | 46,500 | SH | DFND | 4,2,5 | 4,000 | 0 | 42,500 | |
LINKEDIN CORP | COM CL A | 53578A108 | 12,534 | 50,164 | SH | DFND | 2,5 | 50,164 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 225 | 900 | SH | DFND | 4,2,5 | 300 | 0 | 600 | |
LKQ CORP | COM | 501889208 | 16,980 | 664,326 | SH | DFND | 2,5 | 664,326 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,039 | 19,900 | SH | DFND | 4,2,5 | 19,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 16,258 | 398,198 | SH | DFND | 2,5 | 398,198 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 61,679 | 1,510,635 | SH | DFND | 4,2,5 | 1,361,245 | 0 | 149,390 | |
LOGITECH INTERNATIONAL SA | SHS | H50430232 | 397 | 30,000 | SH | DFND | 2,5 | 30,000 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | SHS | H50430232 | 198 | 15,000 | SH | DFND | 4,2,5 | 2,000 | 0 | 13,000 | |
LORILLARD INC | COM | 544147101 | 8,678 | 132,800 | SH | DFND | 4,2,5 | 22,500 | 0 | 110,300 | |
LOWE'S COS INC | COM | 548661107 | 4,135 | 55,580 | SH | DFND | 2,5 | 55,580 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 15,612 | 209,870 | SH | DFND | 4,2,5 | 148,100 | 0 | 61,770 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,789 | 143,694 | SH | DFND | 2,5 | 143,694 | 0 | 0 | |
LS STARRETT CO/THE | CL A | 855668109 | 105 | 5,547 | SH | DFND | 4,2,5 | 3,740 | 0 | 1,807 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 634 | 9,900 | SH | DFND | 2,5 | 9,900 | 0 | 0 | |
LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 466 | 9,000 | SH | DFND | 2,5 | 9,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,472 | 62,327 | SH | DFND | 2,5 | 59,951 | 0 | 2,376 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 13,987 | 159,300 | SH | DFND | 4,2,5 | 76,300 | 0 | 83,000 | |
M&T BANK CORP | COM | 55261F104 | 6,464 | 50,900 | SH | DFND | 4,2,5 | 2,100 | 0 | 48,800 | |
MACERICH CO/THE | COM | 554382101 | 2,453 | 29,091 | SH | DFND | 2,5 | 29,091 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,113 | 13,200 | SH | DFND | 4,2,5 | 0 | 0 | 13,200 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,282 | 170,247 | SH | DFND | 2,5 | 170,247 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,199 | 165,900 | SH | DFND | 4,2,5 | 73,400 | 0 | 92,500 | |
MACY'S INC | COM | 55616P104 | 8,137 | 125,360 | SH | DFND | 2,5 | 125,360 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 69,600 | 1,072,256 | SH | DFND | 4,2,5 | 714,330 | 0 | 357,926 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,678 | 66,052 | SH | DFND | 2,5 | 66,052 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 4,449 | 58,000 | SH | DFND | 2,5 | 58,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES LTD | ORD | 559166103 | 25 | 3,852 | SH | DFND | 4,2,5 | 3,362 | 0 | 490 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 554 | 81,000 | SH | DFND | 4,2,5 | 54,300 | 0 | 26,700 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 7,602 | 142,200 | SH | DFND | 2,5 | 142,200 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 29,677 | 555,100 | SH | DFND | 4,2,5 | 247,000 | 0 | 308,100 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 159 | 10,700 | SH | DFND | 4,2,5 | 0 | 0 | 10,700 | |
MAINSOURCE FINANCIAL GROUP INC | COM | 56062Y102 | 53 | 2,700 | SH | DFND | 4,2,5 | 2,700 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 10,053 | 79,380 | SH | DFND | 2,5 | 79,380 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 34,840 | 275,090 | SH | DFND | 4,2,5 | 237,810 | 0 | 37,280 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,447 | 147,135 | SH | DFND | 2,5 | 147,135 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 779 | 59,900 | SH | DFND | 4,2,5 | 41,700 | 0 | 18,200 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,035 | 139,700 | SH | DFND | 4,2,5 | 57,500 | 0 | 82,200 | |
MANTECH INTERNATIONAL CORP/VA | CL A | 564563104 | 1,025 | 30,200 | SH | DFND | 4,2,5 | 22,900 | 0 | 7,300 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 2,478 | 145,911 | SH | DFND | 2,5 | 145,911 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,906 | 112,200 | SH | DFND | 4,2,5 | 90,500 | 0 | 21,700 | |
MARATHON OIL CORP | COM | 565849106 | 3,499 | 134,024 | SH | DFND | 2,5 | 134,024 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,697 | 486,300 | SH | DFND | 4,2,5 | 419,100 | 0 | 67,200 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 500 | 4,883 | SH | DFND | 2,5 | 4,883 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,563 | 64,100 | SH | DFND | 4,2,5 | 42,800 | 0 | 21,300 | |
MARCUS CORP/THE | COM | 566330106 | 1,454 | 68,300 | SH | DFND | 4,2,5 | 43,500 | 0 | 24,800 | |
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | GBL ALTER ENRG | 57061R593 | 131 | 2,261 | SH | DFND | 2,5 | 2,261 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 99 | 3,850 | SH | DFND | 2,5 | 3,850 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 | 667 | 8,300 | SH | DFND | 4,2,5 | 0 | 0 | 8,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,598 | 99,800 | SH | DFND | 4,2,5 | 96,700 | 0 | 3,100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,895 | 537,100 | SH | DFND | 2,5 | 537,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30,942 | 2,104,870 | SH | DFND | 4,2,5 | 1,516,700 | 0 | 588,170 | |
MASCO CORP | COM | 574599106 | 249 | 9,318 | SH | DFND | 2,5 | 9,318 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 961 | 11,123 | SH | DFND | 2,5 | 11,123 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,214 | 245,560 | SH | DFND | 4,2,5 | 146,960 | 0 | 98,600 | |
MATADOR RESOURCES CO | COM | 576485205 | 2,740 | 125,000 | SH | DFND | 2,5 | 125,000 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,743 | 65,050 | SH | DFND | 4,2,5 | 45,900 | 0 | 19,150 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 7,243 | 104,000 | SH | DFND | 2,5 | 104,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,708 | 291,200 | SH | DFND | 4,2,5 | 140,100 | 0 | 151,100 | |
MBT FINANCIAL CORP | COM | 578877102 | 78 | 13,853 | SH | DFND | 4,2,5 | 4,606 | 0 | 9,247 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 906 | 11,749 | SH | DFND | 2,5 | 11,749 | 0 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 2,660 | 34,500 | SH | DFND | 4,2,5 | 3,900 | 0 | 30,600 | |
MCDONALD'S CORP | COM | 580135101 | 10,083 | 103,483 | SH | DFND | 2,5 | 103,483 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 41,656 | 427,500 | SH | DFND | 4,2,5 | 185,600 | 0 | 241,900 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 11,474 | 110,968 | SH | DFND | 2,5 | 110,968 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 5,770 | 55,800 | SH | DFND | 4,2,5 | 5,600 | 0 | 50,200 | |
MCKESSON CORP | COM | 58155Q103 | 23,597 | 104,320 | SH | DFND | 2,5 | 104,320 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,689 | 78,200 | SH | DFND | 4,2,5 | 33,200 | 0 | 45,000 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 465 | 21,781 | SH | DFND | 2,5 | 21,781 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,135 | 250,026 | SH | DFND | 2,5 | 248,416 | 0 | 1,610 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,529 | 55,000 | SH | DFND | 4,2,5 | 3,900 | 0 | 51,100 | |
MEDASSETS INC | COM | 584045108 | 2,524 | 134,100 | SH | DFND | 4,2,5 | 63,700 | 0 | 70,400 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,789 | 121,339 | SH | DFND | 4,2,5 | 44,930 | 0 | 76,409 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,522 | 133,000 | SH | DFND | 2,5 | 133,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 578 | 19,300 | SH | DFND | 4,2,5 | 10,600 | 0 | 8,700 | |
MEDIVATION INC | COM | 58501N101 | 21,064 | 163,198 | SH | DFND | 2,5 | 163,198 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37,142 | 476,239 | SH | DFND | 2,5 | 476,239 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 88,916 | 1,140,100 | SH | DFND | 4,2,5 | 282,300 | 0 | 857,800 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,335 | 250,000 | SH | DFND | 2,5 | 250,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 5,289 | 220,100 | SH | DFND | 4,2,5 | 97,700 | 0 | 122,400 | |
MERCANTILE BANK CORP | COM | 587376104 | 102 | 5,200 | SH | DFND | 4,2,5 | 5,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 44,859 | 780,428 | SH | DFND | 2,5 | 780,428 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 206,144 | 3,586,367 | SH | DFND | 4,2,5 | 2,378,830 | 0 | 1,207,537 | |
MERCURY GENERAL CORP | COM | 589400100 | 866 | 15,000 | SH | DFND | 4,2,5 | 15,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 636 | 11,400 | SH | DFND | 4,2,5 | 11,400 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 5,260 | 442,795 | SH | DFND | 2,5 | 442,795 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 750 | 14,000 | SH | DFND | 4,2,5 | 900 | 0 | 13,100 | |
METLIFE INC | COM | 59156R108 | 19,694 | 389,600 | SH | DFND | 2,5 | 389,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 98,919 | 1,956,850 | SH | DFND | 4,2,5 | 1,787,850 | 0 | 169,000 | |
MFRI INC | COM | 552721102 | 33 | 5,330 | SH | DFND | 4,2,5 | 3,106 | 0 | 2,224 | |
MGP INGREDIENTS INC | COM | 55303J106 | 599 | 44,513 | SH | DFND | 4,2,5 | 26,085 | 0 | 18,428 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2,597 | 39,500 | SH | DFND | 4,2,5 | 3,500 | 0 | 36,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,694 | 96,000 | SH | DFND | 2,5 | 96,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4,886 | 2,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,024 | 1,069,816 | SH | DFND | 2,5 | 1,069,816 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 114,033 | 4,203,200 | SH | DFND | 4,2,5 | 3,327,700 | 0 | 875,500 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 7,739 | 7,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,607 | 925,016 | SH | DFND | 2,5 | 885,753 | 0 | 39,263 | |
MICROSOFT CORP | COM | 594918104 | 168,267 | 4,138,890 | SH | DFND | 4,2,5 | 2,665,590 | 0 | 1,473,300 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,213 | 15,702 | SH | DFND | 2,5 | 15,702 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 83 | 5,625 | SH | DFND | 4,2,5 | 2,800 | 0 | 2,825 | |
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 26 | 900 | SH | DFND | 4,2,5 | 900 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 585 | 8,000 | SH | DFND | 4,2,5 | 0 | 0 | 8,000 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,538 | 152,285 | SH | DFND | 2,5 | 152,285 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,537 | 350,200 | SH | DFND | 4,2,5 | 195,200 | 0 | 155,000 | |
MOBILEYE NV | ORD SHS | N51488117 | 172 | 4,100 | SH | DFND | 2,5 | 4,100 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 317 | 23,500 | SH | DFND | 4,2,5 | 0 | 0 | 23,500 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 910 | 4,900 | SH | DFND | 4,2,5 | 0 | 0 | 4,900 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,941 | 79,800 | SH | DFND | 4,2,5 | 4,000 | 0 | 75,800 | |
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 461 | 36,880 | SH | DFND | 4,2,5 | 30,632 | 0 | 6,248 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 597 | 16,551 | SH | DFND | 2,5 | 8,367 | 0 | 8,184 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 30,911 | 856,500 | SH | DFND | 4,2,5 | 253,000 | 0 | 603,500 | |
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 632 | 73,200 | SH | DFND | 4,2,5 | 40,400 | 0 | 32,800 | |
MONSANTO CO | COM | 61166W101 | 46,688 | 414,859 | SH | DFND | 2,5 | 412,670 | 0 | 2,189 | |
MONSANTO CO | COM | 61166W101 | 15,193 | 135,000 | SH | DFND | 4,2,5 | 80,800 | 0 | 54,200 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 21,618 | 156,206 | SH | DFND | 2,5 | 156,206 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,972 | 28,700 | SH | DFND | 4,2,5 | 1,900 | 0 | 26,800 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 38 | 1,000 | SH | DFND | 4,2,5 | 1,000 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 4,453 | 42,900 | SH | DFND | 4,2,5 | 3,400 | 0 | 39,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,109 | 59,106 | SH | DFND | 2,5 | 59,106 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,819 | 247,100 | SH | DFND | 4,2,5 | 204,300 | 0 | 42,800 | |
MORGAN STANLEY EMERGING MARKETS FUND INC | COM | 61744G107 | 1,040 | 70,000 | SH | DFND | 2,5 | 70,000 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 48 | 1,050 | SH | DFND | 2,5 | 1,050 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 3,565 | 77,400 | SH | DFND | 4,2,5 | 0 | 0 | 77,400 | |
MOTOROLA INC | COM NEW | 620076307 | 7,047 | 105,700 | SH | DFND | 4,2,5 | 3,400 | 0 | 102,300 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,344 | 32,000 | SH | DFND | 2,5 | 32,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 92 | 1,500 | SH | DFND | 4,2,5 | 0 | 0 | 1,500 | |
MURPHY OIL CORP | COM | 626717102 | 119 | 2,550 | SH | DFND | 2,5 | 2,550 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 126 | 2,700 | SH | DFND | 4,2,5 | 2,400 | 0 | 300 | |
MURPHY USA INC | COM | 626755102 | 3,123 | 43,150 | SH | DFND | 2,5 | 43,150 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 15,128 | 209,030 | SH | DFND | 4,2,5 | 141,600 | 0 | 67,430 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,749 | 162,400 | SH | DFND | 4,2,5 | 71,400 | 0 | 91,000 | |
NASDAQ OMX GROUP INC/THE | COM | 631103108 | 7,519 | 147,600 | SH | DFND | 2,5 | 147,600 | 0 | 0 | |
NASDAQ OMX GROUP INC/THE | COM | 631103108 | 34,595 | 679,141 | SH | DFND | 4,2,5 | 524,565 | 0 | 154,576 | |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 2,063 | 29,049 | SH | DFND | 2,5 | 29,049 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 325 | 6,500 | SH | DFND | 2,5 | 6,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,494 | 89,900 | SH | DFND | 4,2,5 | 78,900 | 0 | 11,000 | |
NATIONAL WESTERN LIFE INSURANCE CO | CL A | 638522102 | 178 | 700 | SH | DFND | 4,2,5 | 200 | 0 | 500 | |
NATURE'S SUNSHINE PRODUCTS INC | COM | 639027101 | 636 | 48,452 | SH | DFND | 4,2,5 | 32,606 | 0 | 15,846 | |
NCI INC | CL A | 62886K104 | 67 | 6,710 | SH | DFND | 4,2,5 | 0 | 0 | 6,710 | |
NCR CORP | COM | 62886E108 | 74 | 2,500 | SH | DFND | 2,5 | 2,500 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 500 | 8,000 | SH | DFND | 2,5 | 8,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 6,738 | 142,394 | SH | DFND | 4,2,5 | 22,800 | 0 | 119,594 | |
NETAPP INC | COM | 64110D104 | 1,209 | 34,100 | SH | DFND | 4,2,5 | 0 | 0 | 34,100 | |
NETFLIX INC | COM | 64110L106 | 125 | 300 | SH | DFND | 4,2,5 | 0 | 0 | 300 | |
NETGEAR INC | COM | 64111Q104 | 2,328 | 70,800 | SH | DFND | 4,2,5 | 28,800 | 0 | 42,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,504 | 289,707 | SH | DFND | 2,5 | 289,707 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4,313 | 175,170 | SH | DFND | 4,2,5 | 65,890 | 0 | 109,280 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 697 | 206,600 | SH | DFND | 4,2,5 | 71,800 | 0 | 134,800 | |
NEW HAMPSHIRE THRIFT BANCSHARES INC | COM | 644722100 | 546 | 35,003 | SH | DFND | 4,2,5 | 23,306 | 0 | 11,697 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,974 | 63,560 | SH | DFND | 4,2,5 | 56,600 | 0 | 6,960 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 143 | 9,818 | SH | DFND | 4,2,5 | 0 | 0 | 9,818 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 9,581 | 432,181 | SH | DFND | 2,5 | 221,106 | 0 | 211,075 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 774 | 46,273 | SH | DFND | 2,5 | 46,273 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 741 | 44,300 | SH | DFND | 4,2,5 | 44,300 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,633 | 67,400 | SH | DFND | 4,2,5 | 0 | 0 | 67,400 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,368 | 67,485 | SH | DFND | 2,5 | 67,485 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,227 | 34,970 | SH | DFND | 4,2,5 | 9,100 | 0 | 25,870 | |
NEWLINK GENETICS CORP | COM | 651511107 | 12,483 | 228,167 | SH | DFND | 2,5 | 228,167 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,478 | 160,193 | SH | DFND | 2,5 | 156,293 | 0 | 3,900 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 430 | 47,219 | SH | DFND | 4,2,5 | 12,910 | 0 | 34,309 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,308 | 31,789 | SH | DFND | 2,5 | 31,789 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,314 | 252,900 | SH | DFND | 4,2,5 | 76,600 | 0 | 176,300 | |
NICE-SYSTEMS LTD | SPONSORED ADR | 653656108 | 398 | 6,540 | SH | DFND | 2,5 | 6,540 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,508 | 244,277 | SH | DFND | 2,5 | 244,277 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,979 | 209,100 | SH | DFND | 4,2,5 | 98,200 | 0 | 110,900 | |
NIMBLE STORAGE INC | COM | 65440R101 | 3,748 | 168,000 | SH | DFND | 2,5 | 168,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 994 | 22,504 | SH | DFND | 2,5 | 22,504 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,555 | 125,800 | SH | DFND | 4,2,5 | 14,000 | 0 | 111,800 | |
NOBLE ENERGY INC | COM | 655044105 | 1,194 | 24,420 | SH | DFND | 2,5 | 24,420 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,712 | 198,600 | SH | DFND | 4,2,5 | 145,300 | 0 | 53,300 | |
NORDSTROM INC | COM | 655664100 | 1,221 | 15,200 | SH | DFND | 4,2,5 | 0 | 0 | 15,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 2,578 | SH | DFND | 2,5 | 2,578 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,433 | 295,700 | SH | DFND | 4,2,5 | 47,200 | 0 | 248,500 | |
NORTHEAST UTILITIES | COM | 30040W108 | 676 | 13,376 | SH | DFND | 2,5 | 13,376 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 30040W108 | 7,502 | 148,500 | SH | DFND | 4,2,5 | 18,400 | 0 | 130,100 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 124 | 16,100 | SH | DFND | 4,2,5 | 0 | 0 | 16,100 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,901 | 75,000 | SH | DFND | 2,5 | 75,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,036 | 72,300 | SH | DFND | 4,2,5 | 3,400 | 0 | 68,900 | |
NORTHRIM BANCORP INC | COM | 666762109 | 96 | 3,900 | SH | DFND | 4,2,5 | 2,200 | 0 | 1,700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,102 | 180,805 | SH | DFND | 2,5 | 180,805 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 166,079 | 1,031,800 | SH | DFND | 4,2,5 | 656,800 | 0 | 375,000 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 11,342 | 210,000 | SH | DFND | 2,5 | 210,000 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9,776 | 602,000 | SH | DFND | 2,5 | 602,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2,980 | 360,364 | SH | DFND | 2,5 | 360,364 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,978 | 3,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,277 | 47,900 | SH | DFND | 4,2,5 | 0 | 0 | 47,900 | |
NUTRACEUTICAL INTERNATIONAL CORP | COM | 67060Y101 | 772 | 39,200 | SH | DFND | 4,2,5 | 26,700 | 0 | 12,500 | |
NUVASIVE INC | COM | 670704105 | 7,205 | 156,666 | SH | DFND | 2,5 | 156,666 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,588 | 506,000 | SH | DFND | 4,2,5 | 494,300 | 0 | 11,700 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 8,251 | 7,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 15,308 | 152,530 | SH | DFND | 2,5 | 152,530 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 16,907 | 78,188 | SH | DFND | 2,5 | 78,188 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,844 | 22,400 | SH | DFND | 4,2,5 | 1,500 | 0 | 20,900 | |
OASIS PETROLEUM INC | COM | 674215108 | 643 | 45,200 | SH | DFND | 4,2,5 | 7,300 | 0 | 37,900 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,484 | 116,219 | SH | DFND | 2,5 | 116,219 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 25,382 | 347,700 | SH | DFND | 4,2,5 | 311,500 | 0 | 36,200 | |
OCEAN SHORE HOLDING CO | COM | 67501R103 | 7 | 471 | SH | DFND | 4,2,5 | 355 | 0 | 116 | |
OFG BANCORP | COM | 67103X102 | 3,842 | 235,400 | SH | DFND | 4,2,5 | 48,900 | 0 | 186,500 | |
OGE ENERGY CORP | COM | 670837103 | 437 | 13,828 | SH | DFND | 2,5 | 13,828 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 556 | 37,200 | SH | DFND | 4,2,5 | 37,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 670 | 20,900 | SH | DFND | 4,2,5 | 20,900 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,249 | 91,200 | SH | DFND | 4,2,5 | 63,100 | 0 | 28,100 | |
OMNICOM GROUP INC | COM | 681919106 | 8,426 | 108,052 | SH | DFND | 2,5 | 108,052 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 31,572 | 404,871 | SH | DFND | 4,2,5 | 246,300 | 0 | 158,571 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,445 | 54,800 | SH | DFND | 4,2,5 | 44,200 | 0 | 10,600 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 725 | 29,699 | SH | DFND | 4,2,5 | 20,285 | 0 | 9,414 | |
ONEOK INC | COM | 682680103 | 844 | 17,500 | SH | DFND | 4,2,5 | 17,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 42 | 800 | SH | DFND | 4,2,5 | 0 | 0 | 800 | |
OPHTHOTECH CORP | COM | 683745103 | 4,456 | 95,764 | SH | DFND | 2,5 | 95,764 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 101 | 10,000 | SH | DFND | 2,5 | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 57,331 | 1,328,637 | SH | DFND | 2,5 | 1,312,887 | 0 | 15,750 | |
ORACLE CORP | COM | 68389X105 | 232,350 | 5,384,700 | SH | DFND | 4,2,5 | 3,421,300 | 0 | 1,963,400 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,518 | 42,300 | SH | DFND | 4,2,5 | 20,900 | 0 | 21,400 | |
OSI SYSTEMS INC | COM | 671044105 | 1,574 | 21,200 | SH | DFND | 4,2,5 | 16,700 | 0 | 4,500 | |
OWENS & MINOR INC | COM | 690732102 | 4,562 | 134,800 | SH | DFND | 4,2,5 | 63,800 | 0 | 71,000 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5,345 | 379,604 | SH | DFND | 2,5 | 379,604 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,505 | 33,200 | SH | DFND | 4,2,5 | 15,900 | 0 | 17,300 | |
PACCAR INC | COM | 693718108 | 3,119 | 49,400 | SH | DFND | 4,2,5 | 0 | 0 | 49,400 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,013 | 93,900 | SH | DFND | 4,2,5 | 63,100 | 0 | 30,800 | |
PACWEST BANCORP | COM | 695263103 | 4,108 | 87,600 | SH | DFND | 4,2,5 | 39,800 | 0 | 47,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,927 | 74,800 | SH | DFND | 2,5 | 74,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,746 | 996,137 | SH | DFND | 2,5 | 996,137 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 324 | 2,026 | SH | DFND | 2,5 | 2,026 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,504 | 77,910 | SH | DFND | 2,5 | 77,910 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 7,996 | 115,900 | SH | DFND | 4,2,5 | 54,600 | 0 | 61,300 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,330 | 25,259 | SH | DFND | 4,2,5 | 14,159 | 0 | 11,100 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,966 | 83,900 | SH | DFND | 2,5 | 83,900 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 62,775 | 528,500 | SH | DFND | 4,2,5 | 432,100 | 0 | 96,400 | |
PARKWAY PROPERTIES INC/MD | COM | 70159Q104 | 647 | 37,300 | SH | DFND | 2,5 | 37,300 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,104 | 9,657 | SH | DFND | 4,2,5 | 3,600 | 0 | 6,057 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 44 | 708 | SH | DFND | 4,2,5 | 708 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,155 | 23,679 | SH | DFND | 2,5 | 23,679 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 951 | 19,160 | SH | DFND | 2,5 | 19,160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,983 | 100,437 | SH | DFND | 4,2,5 | 8,500 | 0 | 91,937 | |
PBF ENERGY INC | CL A | 69318G106 | 3,222 | 95,000 | SH | DFND | 2,5 | 95,000 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,195 | 45,800 | SH | DFND | 4,2,5 | 29,800 | 0 | 16,000 | |
PCM INC | COM | 69323K100 | 251 | 26,845 | SH | DFND | 4,2,5 | 11,726 | 0 | 15,119 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,997 | 568,200 | SH | DFND | 4,2,5 | 231,600 | 0 | 336,600 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 484 | 10,399 | SH | DFND | 2,5 | 10,399 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,421 | 44,984 | SH | DFND | 2,5 | 44,984 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,779 | 56,300 | SH | DFND | 4,2,5 | 47,600 | 0 | 8,700 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 413 | 137,600 | SH | DFND | 4,2,5 | 14,300 | 0 | 123,300 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,780 | 177,500 | SH | DFND | 4,2,5 | 78,000 | 0 | 99,500 | |
PENN VIRGINIA CORP | COM | 707882106 | 253 | 39,000 | SH | DFND | 4,2,5 | 0 | 0 | 39,000 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | SH BEN INT | 709102107 | 764 | 32,900 | SH | DFND | 4,2,5 | 9,250 | 0 | 23,650 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 624 | 29,300 | SH | DFND | 4,2,5 | 21,200 | 0 | 8,100 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,307 | 44,800 | SH | DFND | 2,5 | 44,800 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 10,483 | 203,600 | SH | DFND | 4,2,5 | 135,100 | 0 | 68,500 | |
PENTAIR PLC | SHS | G7S00T104 | 2,163 | 34,400 | SH | DFND | 4,2,5 | 0 | 0 | 34,400 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 289 | 19,007 | SH | DFND | 2,5 | 19,007 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,896 | 82,582 | SH | DFND | 2,5 | 82,582 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 73,532 | 769,000 | SH | DFND | 4,2,5 | 488,700 | 0 | 280,300 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 116 | 7,500 | SH | DFND | 4,2,5 | 7,500 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 13,038 | 117,239 | SH | DFND | 2,5 | 69,060 | 0 | 48,179 | |
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 109 | 17,928 | SH | DFND | 2,5 | 17,928 | 0 | 0 | |
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 109 | 17,928 | SH | DFND | 4,2,5 | 17,928 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 66,094 | 1,899,799 | SH | DFND | 2,5 | 1,899,799 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 317,737 | 9,133,000 | SH | DFND | 4,2,5 | 5,691,200 | 0 | 3,441,800 | |
PG&E CORP | COM | 69331C108 | 8,507 | 160,300 | SH | DFND | 2,5 | 160,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 33,232 | 626,200 | SH | DFND | 4,2,5 | 338,200 | 0 | 288,000 | |
PHARMERICA CORP | COM | 71714F104 | 2,111 | 74,900 | SH | DFND | 4,2,5 | 32,400 | 0 | 42,500 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 13,704 | 181,926 | SH | DFND | 2,5 | 163,555 | 0 | 18,371 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 53,085 | 704,700 | SH | DFND | 4,2,5 | 366,900 | 0 | 337,800 | |
PHILLIPS 66 | COM | 718546104 | 954 | 12,141 | SH | DFND | 2,5 | 12,141 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,241 | 79,400 | SH | DFND | 4,2,5 | 79,400 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 847 | 99,700 | SH | DFND | 4,2,5 | 62,500 | 0 | 37,200 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 5,340 | 303,236 | SH | DFND | 2,5 | 303,236 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 356 | 25,500 | SH | DFND | 4,2,5 | 25,500 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,765 | 122,400 | SH | DFND | 2,5 | 122,400 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 10,312 | 456,500 | SH | DFND | 4,2,5 | 285,400 | 0 | 171,100 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,072 | 16,810 | SH | DFND | 2,5 | 16,810 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,128 | 17,700 | SH | DFND | 4,2,5 | 17,700 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,479 | 21,277 | SH | DFND | 2,5 | 21,277 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,162 | 43,800 | SH | DFND | 4,2,5 | 37,810 | 0 | 5,990 | |
PITNEY BOWES INC | COM | 724479100 | 191 | 8,200 | SH | DFND | 4,2,5 | 8,200 | 0 | 0 | |
PLANAR SYSTEMS INC | COM | 726900103 | 37 | 5,900 | SH | DFND | 4,2,5 | 5,900 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 726 | 16,719 | SH | DFND | 2,5 | 16,719 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 154 | 1,647 | SH | DFND | 2,5 | 1,647 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 20,550 | 220,400 | SH | DFND | 4,2,5 | 83,400 | 0 | 137,000 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 18,766 | 133,000 | SH | DFND | 2,5 | 133,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 367 | 9,837 | SH | DFND | 2,5 | 9,837 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 1,171 | 19,886 | SH | DFND | 2,5 | 19,886 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 2,5 | 0 | 0 | 1 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,106 | 239,891 | SH | DFND | 2,5 | 239,891 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 3,035 | 53,309 | SH | DFND | 2,5 | 53,309 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 477 | 14,800 | SH | DFND | 2,5 | 14,800 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 4,597 | 142,600 | SH | DFND | 4,2,5 | 35,100 | 0 | 107,500 | |
POWERSHARES CLEANTECH PORTFOLIO | CLEANTECH PORT | 73935X278 | 66 | 2,210 | SH | DFND | 1,2,5,3 | 2,210 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 123 | 5,540 | SH | DFND | 1,2,5,3 | 5,540 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 5 | 215 | SH | DFND | 2,5 | 215 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | DB BASE METALS | 73936B705 | 680 | 44,880 | SH | DFND | 1,2,5,3 | 44,880 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 1,202 | 70,400 | SH | DFND | 1,2,5,3 | 70,400 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 5 | 273 | SH | DFND | 2,5 | 273 | 0 | 0 | |
POWERSHARES DB G10 CURRENCY HARVEST FUND | COM UT BEN INT | 73935Y102 | 3,744 | 150,910 | SH | DFND | 1,2,5,3 | 150,910 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB GOLD FUND | 73936B606 | 5,299 | 135,710 | SH | DFND | 1,2,5,3 | 135,710 | 0 | 0 | |
POWERSHARES DB SILVER FUND | DB SILVER FUND | 73936B309 | 2,072 | 77,600 | SH | DFND | 1,2,5,3 | 77,600 | 0 | 0 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | ENERGY SEC POR | 73935X385 | 147 | 3,100 | SH | DFND | 1,2,5,3 | 3,100 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PRO | DYN EN EX PROD | 73935X658 | 305 | 10,310 | SH | DFND | 1,2,5,3 | 10,310 | 0 | 0 | |
POWERSHARES DYN OIL & GAS SV | DYN OIL SVCS | 73935X625 | 84 | 5,210 | SH | DFND | 1,2,5,3 | 5,210 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | GBL CLEAN ENER | 73936T615 | 60 | 4,750 | SH | DFND | 1,2,5,3 | 4,750 | 0 | 0 | |
POWERSHARES GLOBAL SHORT TER | GLBL ST HI YLD | 73936Q710 | 309 | 13,320 | SH | DFND | 1,2,5,3 | 13,320 | 0 | 0 | |
POWERSHARES MULTI-STRATEGY A | ALT MULTI STRG | 73935B870 | 661 | 28,370 | SH | DFND | 1,2,5,3 | 28,370 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO | S&P 500 BUYWRT | 73936G308 | 1,452 | 69,140 | SH | DFND | 1,2,5,3 | 69,140 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | PWRSH S&P500HI | 73937B654 | 402 | 12,210 | SH | DFND | 1,2,5,3 | 12,210 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTF | S&P500 LOW VOL | 73937B779 | 391 | 10,320 | SH | DFND | 1,2,5,3 | 10,320 | 0 | 0 | |
POWERSHARES S&P EMERGING MAR | EM MRK LOW VOL | 73937B662 | 426 | 16,590 | SH | DFND | 1,2,5,3 | 16,590 | 0 | 0 | |
POWERSHARES S&P INTERNATIONA | INTL DEV LOWVL | 73937B688 | 909 | 29,110 | SH | DFND | 1,2,5,3 | 29,110 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW V | S&P400 LOVL PT | 73937B647 | 528 | 15,580 | SH | DFND | 1,2,5,3 | 15,580 | 0 | 0 | |
POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | S&P SMCP ENE P | 73937B704 | 411 | 14,750 | SH | DFND | 1,2,5,3 | 14,750 | 0 | 0 | |
POWERSHARES S&P SMALLCAP LOW | S&P600 LOVL PT | 73937B639 | 271 | 7,940 | SH | DFND | 1,2,5,3 | 7,940 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN ENERGY PORT | WNDRHLL CLN EN | 73935X500 | 61 | 10,940 | SH | DFND | 1,2,5,3 | 10,940 | 0 | 0 | |
POWERSHARES WILDERHILL PROGR | WILDERHILL PRO | 73935X161 | 40 | 1,480 | SH | DFND | 1,2,5,3 | 1,480 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 210 | 933 | SH | DFND | 2,5 | 933 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 11,051 | 49,000 | SH | DFND | 4,2,5 | 22,300 | 0 | 26,700 | |
PPL CORP | COM | 69351T106 | 145 | 4,300 | SH | DFND | 2,5 | 4,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,750 | 438,200 | SH | DFND | 4,2,5 | 44,300 | 0 | 393,900 | |
PRA GROUP INC | COM | 69354N106 | 228 | 4,200 | SH | DFND | 4,2,5 | 4,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,417 | 44,865 | SH | DFND | 2,5 | 44,865 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,448 | 127,946 | SH | DFND | 4,2,5 | 49,400 | 0 | 78,546 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 36,677 | 174,651 | SH | DFND | 2,5 | 173,999 | 0 | 652 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,198 | 43,800 | SH | DFND | 4,2,5 | 16,500 | 0 | 27,300 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 22 | 3,400 | SH | DFND | 4,2,5 | 500 | 0 | 2,900 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 177 | 4,203 | SH | DFND | 4,2,5 | 1,602 | 0 | 2,601 | |
PREMIER FINANCIAL BANCORP INC | COM | 74050M105 | 585 | 38,400 | SH | DFND | 4,2,5 | 26,800 | 0 | 11,600 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 1,275 | 133,400 | SH | DFND | 4,2,5 | 77,400 | 0 | 56,000 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 54,705 | 46,991 | SH | DFND | 2,5 | 46,991 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 15,949 | 13,700 | SH | DFND | 4,2,5 | 8,100 | 0 | 5,600 | |
PRICELINE GROUP INC/THE | DEBT 1.000% 3/1 | 741503AQ9 | 38,697 | 29,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 48 | 900 | SH | DFND | 4,2,5 | 270 | 0 | 630 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 195 | 3,800 | SH | DFND | 2,5 | 3,800 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 22,983 | 447,400 | SH | DFND | 4,2,5 | 430,400 | 0 | 17,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,181 | 258,494 | SH | DFND | 2,5 | 258,494 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 97,394 | 1,188,600 | SH | DFND | 4,2,5 | 813,400 | 0 | 375,200 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 277 | 10,200 | SH | DFND | 2,5 | 10,200 | 0 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 16,418 | 603,600 | SH | DFND | 4,2,5 | 575,100 | 0 | 28,500 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COM | 74339G101 | 314 | 10,700 | SH | DFND | 4,2,5 | 4,000 | 0 | 6,700 | |
PROLOGIS INC | COM | 74340W103 | 8,991 | 206,396 | SH | DFND | 2,5 | 206,396 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,047 | 184,724 | SH | DFND | 4,2,5 | 177,724 | 0 | 7,000 | |
PROOFPOINT INC | COM | 743424103 | 14,687 | 248,000 | SH | DFND | 2,5 | 248,000 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS INC | COM | 743868101 | 10 | 600 | SH | DFND | 4,2,5 | 600 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 650 | 8,088 | SH | DFND | 2,5 | 8,088 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,742 | 71,500 | SH | DFND | 4,2,5 | 68,900 | 0 | 2,600 | |
PTC INC | COM | 69370C100 | 6,185 | 171,000 | SH | DFND | 2,5 | 171,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,324 | 71,053 | SH | DFND | 2,5 | 71,053 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 29,424 | 701,900 | SH | DFND | 4,2,5 | 481,300 | 0 | 220,600 | |
PUBLIC STORAGE | COM | 74460D109 | 4,316 | 21,892 | SH | DFND | 2,5 | 21,892 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,287 | 62,325 | SH | DFND | 4,2,5 | 51,125 | 0 | 11,200 | |
PVH CORP | COM | 693656100 | 2,057 | 19,300 | SH | DFND | 4,2,5 | 0 | 0 | 19,300 | |
QAD INC | CL B | 74727D207 | 86 | 4,300 | SH | DFND | 4,2,5 | 2,500 | 0 | 1,800 | |
QCR HOLDINGS INC | COM | 74727A104 | 225 | 12,584 | SH | DFND | 4,2,5 | 11,137 | 0 | 1,447 | |
QEP RESOURCES INC | COM | 74733V100 | 57 | 2,739 | SH | DFND | 2,5 | 2,739 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 6,815 | 270,419 | SH | DFND | 2,5 | 270,419 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,739 | 88,000 | SH | DFND | 2,5 | 88,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 3,095 | 210,000 | SH | DFND | 4,2,5 | 91,700 | 0 | 118,300 | |
QORVO INC | COM | 74736K101 | 604 | 7,580 | SH | DFND | 4,2,5 | 7,580 | 0 | 0 | |
QUAD/GRAPHICS INC | COM CL A | 747301109 | 563 | 24,500 | SH | DFND | 4,2,5 | 0 | 0 | 24,500 | |
QUALCOMM INC | COM | 747525103 | 69,552 | 1,003,064 | SH | DFND | 2,5 | 993,576 | 0 | 9,488 | |
QUALCOMM INC | COM | 747525103 | 58,516 | 843,900 | SH | DFND | 4,2,5 | 507,200 | 0 | 336,700 | |
QUALYS INC | COM | 74758T303 | 6,042 | 130,000 | SH | DFND | 2,5 | 130,000 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 31,436 | 1,101,844 | SH | DFND | 2,5 | 1,101,844 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,326 | 186,411 | SH | DFND | 2,5 | 186,411 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62,803 | 817,210 | SH | DFND | 4,2,5 | 660,320 | 0 | 156,890 | |
QUESTAR CORP | COM | 748356102 | 379 | 15,900 | SH | DFND | 4,2,5 | 15,900 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 6,434 | 96,069 | SH | DFND | 2,5 | 96,069 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,663 | 71,000 | SH | DFND | 2,5 | 71,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,079 | 128,500 | SH | DFND | 4,2,5 | 85,400 | 0 | 43,100 | |
RADWARE LTD | ORD | M81873107 | 6,001 | 287,000 | SH | DFND | 2,5 | 287,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,210 | 9,200 | SH | DFND | 4,2,5 | 0 | 0 | 9,200 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,435 | 27,577 | SH | DFND | 2,5 | 27,577 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 609 | 11,700 | SH | DFND | 4,2,5 | 0 | 0 | 11,700 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 6,784 | 624,131 | SH | DFND | 2,5 | 624,131 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,658 | 29,199 | SH | DFND | 2,5 | 29,199 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 236 | 8,766 | SH | DFND | 2,5 | 8,766 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 58 | 533 | SH | DFND | 2,5 | 533 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 26,110 | 238,990 | SH | DFND | 4,2,5 | 80,470 | 0 | 158,520 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 480 | 46,100 | SH | DFND | 4,2,5 | 31,200 | 0 | 14,900 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1,033 | 76,840 | SH | DFND | 4,2,5 | 52,800 | 0 | 24,040 | |
REALNETWORKS INC | COM NEW | 75605L708 | 330 | 49,000 | SH | DFND | 4,2,5 | 25,290 | 0 | 23,710 | |
RED HAT INC | COM | 756577102 | 5,454 | 72,000 | SH | DFND | 2,5 | 72,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 39 | 5,800 | SH | DFND | 4,2,5 | 5,800 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 325 | 14,250 | SH | DFND | 4,2,5 | 0 | 0 | 14,250 | |
REGENCY CENTERS CORP | COM | 758849103 | 394 | 5,784 | SH | DFND | 2,5 | 5,784 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 42,622 | 94,404 | SH | DFND | 2,5 | 94,404 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6,817 | 15,100 | SH | DFND | 4,2,5 | 10,600 | 0 | 4,500 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 956 | 10,259 | SH | DFND | 2,5 | 10,259 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 75971M108 | 229 | 10,300 | SH | DFND | 4,2,5 | 0 | 0 | 10,300 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 820 | 8,224 | SH | DFND | 2,5 | 8,224 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC | COM | 760276105 | 1,463 | 106,400 | SH | DFND | 4,2,5 | 75,600 | 0 | 30,800 | |
REPUBLIC BANCORP INC/KY | CL A | 760281204 | 32 | 1,300 | SH | DFND | 4,2,5 | 1,300 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 634 | 15,640 | SH | DFND | 2,5 | 15,640 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 10,613 | 261,663 | SH | DFND | 4,2,5 | 72,844 | 0 | 188,819 | |
RESOURCE AMERICA INC | CL A | 761195205 | 662 | 72,700 | SH | DFND | 4,2,5 | 52,800 | 0 | 19,900 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 17,160 | 173,000 | SH | DFND | 2,5 | 173,000 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,710 | 41,500 | SH | DFND | 4,2,5 | 23,600 | 0 | 17,900 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,128 | 35,000 | SH | DFND | 2,5 | 35,000 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,301 | 21,400 | SH | DFND | 4,2,5 | 12,800 | 0 | 8,600 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,171 | 16,990 | SH | DFND | 2,5 | 16,990 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,110 | 132,200 | SH | DFND | 4,2,5 | 7,900 | 0 | 124,300 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 27 | 2,700 | SH | DFND | 4,2,5 | 2,700 | 0 | 0 | |
RIO ALTO MINING LTD | COM | 76689T104 | 554 | 225,000 | SH | DFND | 2,5 | 225,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 7,618 | 876,600 | SH | DFND | 2,5 | 876,600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 24,313 | 2,797,790 | SH | DFND | 4,2,5 | 1,974,320 | 0 | 823,470 | |
RLJ LODGING TRUST | COM | 74965L101 | 91 | 2,900 | SH | DFND | 2,5 | 2,900 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 6,472 | 206,700 | SH | DFND | 4,2,5 | 99,100 | 0 | 107,600 | |
ROADRUNNER TRANSPORTATION SYSTEMS INC | COM | 76973Q105 | 634 | 25,100 | SH | DFND | 4,2,5 | 0 | 0 | 25,100 | |
ROCK-TENN CO | CL A | 772739207 | 10,750 | 166,670 | SH | DFND | 2,5 | 166,670 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 45,103 | 699,274 | SH | DFND | 4,2,5 | 420,791 | 0 | 278,483 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 441 | 3,801 | SH | DFND | 2,5 | 3,801 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,171 | 44,584 | SH | DFND | 4,2,5 | 2,800 | 0 | 41,784 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,899 | 61,100 | SH | DFND | 4,2,5 | 3,300 | 0 | 57,800 | |
ROCKY BRANDS INC | COM | 774515100 | 778 | 36,000 | SH | DFND | 4,2,5 | 24,600 | 0 | 11,400 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 371 | 15,300 | SH | DFND | 4,2,5 | 0 | 0 | 15,300 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 302 | 9,009 | SH | DFND | 2,5 | 0 | 0 | 9,009 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,727 | 230,800 | SH | DFND | 4,2,5 | 9,700 | 0 | 221,100 | |
ROPER INDUSTRIES INC | COM | 776696106 | 64,964 | 377,696 | SH | DFND | 2,5 | 372,484 | 0 | 5,212 | |
ROPER INDUSTRIES INC | COM | 776696106 | 6,034 | 35,082 | SH | DFND | 4,2,5 | 2,300 | 0 | 32,782 | |
ROSE ROCK MIDSTREAM LP | COM U REP LTD | 777149105 | 3,373 | 71,000 | SH | DFND | 2,5 | 71,000 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 514 | 30,200 | SH | DFND | 4,2,5 | 16,800 | 0 | 13,400 | |
ROSS STORES INC | COM | 778296103 | 5,331 | 50,600 | SH | DFND | 4,2,5 | 4,500 | 0 | 46,100 | |
ROVI CORP | COM | 779376102 | 1,812 | 99,500 | SH | DFND | 4,2,5 | 20,500 | 0 | 79,000 | |
ROYAL BANK OF CANADA | COM | 780087102 | 13,544 | 224,999 | SH | DFND | 2,5 | 191,933 | 0 | 33,066 | |
ROYAL BANK OF CANADA | COM | 780087102 | 51,511 | 855,700 | SH | DFND | 4,2,5 | 316,300 | 0 | 539,400 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55,114 | 673,357 | SH | DFND | 2,5 | 673,357 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 949 | 11,600 | SH | DFND | 4,2,5 | 0 | 0 | 11,600 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 762 | 39,700 | SH | DFND | 4,2,5 | 39,700 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 231 | 46,700 | SH | DFND | 4,2,5 | 0 | 0 | 46,700 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,156 | 151,905 | SH | DFND | 4,2,5 | 66,881 | 0 | 85,024 | |
RYDER SYSTEM INC | COM | 783549108 | 51 | 540 | SH | DFND | 2,5 | 540 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 18,760 | 197,700 | SH | DFND | 4,2,5 | 140,940 | 0 | 56,760 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 1,035 | 17,000 | SH | DFND | 2,5 | 17,000 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 58,694 | 878,524 | SH | DFND | 2,5 | 878,524 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 5,732 | 85,800 | SH | DFND | 4,2,5 | 83,400 | 0 | 2,400 | |
SALESFORCE.COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 14,370 | 12,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | NOTE 1.500% 3/1 | 795435AE6 | 10,633 | 4,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 478 | 6,000 | SH | DFND | 2,5 | 6,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,783 | 72,600 | SH | DFND | 4,2,5 | 24,600 | 0 | 48,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 7,528 | 7,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 3,140 | 129,800 | SH | DFND | 4,2,5 | 45,900 | 0 | 83,900 | |
SAUL CENTERS INC | COM | 804395101 | 1,164 | 20,344 | SH | DFND | 2,5 | 20,344 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,099 | 35,000 | SH | DFND | 2,5 | 35,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 5,202 | 94,608 | SH | DFND | 2,5 | 94,608 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 38,996 | 709,150 | SH | DFND | 4,2,5 | 404,300 | 0 | 304,850 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,078 | 204,672 | SH | DFND | 2,5 | 194,567 | 0 | 10,105 | |
SCHLUMBERGER LTD | COM | 806857108 | 59,234 | 709,900 | SH | DFND | 4,2,5 | 449,200 | 0 | 260,700 | |
SCHOLASTIC CORP | COM | 807066105 | 1,457 | 35,600 | SH | DFND | 4,2,5 | 8,800 | 0 | 26,800 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 154 | 17,400 | SH | DFND | 4,2,5 | 16,500 | 0 | 900 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 3,708 | 55,200 | SH | DFND | 4,2,5 | 21,800 | 0 | 33,400 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,868 | 74,348 | SH | DFND | 2,5 | 74,348 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,478 | 28,400 | SH | DFND | 4,2,5 | 28,400 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 16,640 | 470,714 | SH | DFND | 2,5 | 470,714 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 225 | 11,682 | SH | DFND | 2,5 | 11,682 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,421 | 32,235 | SH | DFND | 2,5 | 32,235 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,058 | 30,700 | SH | DFND | 4,2,5 | 0 | 0 | 30,700 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,222 | 88,900 | SH | DFND | 4,2,5 | 44,200 | 0 | 44,700 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 7,655 | 516,180 | SH | DFND | 4,2,5 | 103,880 | 0 | 412,300 | |
SEMPRA ENERGY | COM | 816851109 | 13,486 | 123,700 | SH | DFND | 4,2,5 | 17,100 | 0 | 106,600 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 883 | 39,800 | SH | DFND | 4,2,5 | 22,700 | 0 | 17,100 | |
SERVICENOW INC | COM | 81762P102 | 22,832 | 289,824 | SH | DFND | 2,5 | 289,824 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,018 | 223,600 | SH | DFND | 2,5 | 223,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,483 | 690,000 | SH | DFND | 4,2,5 | 389,800 | 0 | 300,200 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 9,645 | 33,900 | SH | DFND | 4,2,5 | 2,800 | 0 | 31,100 | |
SIGMA DESIGNS INC | COM | 826565103 | 457 | 56,867 | SH | DFND | 4,2,5 | 48,377 | 0 | 8,490 | |
SIGNATURE BANK/NEW YORK NY | COM | 82669G104 | 12,699 | 98,000 | SH | DFND | 2,5 | 98,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,330 | 65,588 | SH | DFND | 2,5 | 65,588 | 0 | 0 | |
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 5,170 | 1,144,779 | SH | DFND | 2,5 | 1,144,779 | 0 | 0 | |
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 225 | 49,890 | SH | DFND | 4,2,5 | 13,300 | 0 | 36,590 | |
SILVER WHEATON CORP | COM | 828336107 | 5,339 | 281,051 | SH | DFND | 2,5 | 281,051 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 47 | 2,500 | SH | DFND | 4,2,5 | 0 | 0 | 2,500 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,866 | 1,607,409 | SH | DFND | 2,5 | 1,607,409 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 16,716 | 85,443 | SH | DFND | 2,5 | 85,443 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 29,473 | 150,650 | SH | DFND | 4,2,5 | 134,950 | 0 | 15,700 | |
SJW CORP | COM | 784305104 | 569 | 18,400 | SH | DFND | 4,2,5 | 11,580 | 0 | 6,820 | |
SKECHERS U.S.A. INC | CL A | 830566105 | 15,015 | 208,800 | SH | DFND | 2,5 | 208,800 | 0 | 0 | |
SKECHERS U.S.A. INC | CL A | 830566105 | 18,551 | 257,980 | SH | DFND | 4,2,5 | 170,300 | 0 | 87,680 | |
SKYWEST INC | COM | 830879102 | 767 | 52,500 | SH | DFND | 4,2,5 | 29,700 | 0 | 22,800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,364 | 44,400 | SH | DFND | 4,2,5 | 4,000 | 0 | 40,400 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,273 | 9,914 | SH | DFND | 2,5 | 9,914 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,374 | 10,700 | SH | DFND | 4,2,5 | 0 | 0 | 10,700 | |
SL INDUSTRIES INC | COM | 784413106 | 782 | 18,291 | SH | DFND | 4,2,5 | 12,191 | 0 | 6,100 | |
SLM CORP | COM | 78442P106 | 89 | 9,600 | SH | DFND | 4,2,5 | 0 | 0 | 9,600 | |
SM ENERGY CO | COM | 78454L100 | 2,326 | 45,000 | SH | DFND | 2,5 | 45,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 207 | 4,000 | SH | DFND | 4,2,5 | 0 | 0 | 4,000 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 143 | 7,081 | SH | DFND | 2,5 | 7,081 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,112 | 84,800 | SH | DFND | 4,2,5 | 22,900 | 0 | 61,900 | |
SONOCO PRODUCTS CO | COM | 835495102 | 996 | 21,900 | SH | DFND | 4,2,5 | 21,900 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 1,623 | 36,643 | SH | DFND | 2,5 | 36,643 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 26,085 | 589,100 | SH | DFND | 4,2,5 | 150,800 | 0 | 438,300 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,422 | 357,161 | SH | DFND | 2,5 | 204,803 | 0 | 152,358 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 87 | 4,632 | SH | DFND | 4,2,5 | 4,352 | 0 | 280 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,266 | 96,300 | SH | DFND | 4,2,5 | 96,300 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 820 | 14,100 | SH | DFND | 4,2,5 | 0 | 0 | 14,100 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 136 | 5,875 | SH | DFND | 2,5 | 5,875 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,476 | 31,954 | SH | DFND | 2,5 | 31,954 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,655 | 147,483 | SH | DFND | 4,2,5 | 23,700 | 0 | 123,783 | |
SPDR BARCLAYS CAPITAL INVES | INV GRD FLT RT | 78468R200 | 125 | 4,090 | SH | DFND | 1,2,5,3 | 4,090 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | BRC CNV SECS ETF | 78464A359 | 6,332 | 132,590 | SH | DFND | 1,2,5,3 | 132,590 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | BRC HGH YLD BD | 78464A417 | 10,357 | 264,075 | SH | DFND | 1,2,5,3 | 264,075 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | SHT TRM HGH YLD | 78468R408 | 1,413 | 48,410 | SH | DFND | 1,2,5,3 | 48,410 | 0 | 0 | |
SPDR DB INTL GOV INFL-PROT | DB INT GVT ETF | 78464A490 | 780 | 14,300 | SH | DFND | 1,2,5,3 | 14,300 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 775 | 19,964 | SH | DFND | 1,2,5,3 | 19,964 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | NUV HGHYLD MUN | 78464A284 | 188 | 3,260 | SH | DFND | 1,2,5,3 | 3,260 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY ETF | RUSS1000LOWVOL | 78468R804 | 397 | 5,370 | SH | DFND | 1,2,5,3 | 5,370 | 0 | 0 | |
SPDR RUSSELL 2000 LOW VOLATILITY ETF | RUSS2000 LOVOL | 78468R887 | 259 | 3,280 | SH | DFND | 1,2,5,3 | 3,280 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 2,012 | 23,094 | SH | DFND | 1,2,5,3 | 23,094 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,844 | 13,779 | SH | DFND | 2,5 | 13,779 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 4,615 | 52,429 | SH | DFND | 1,2,5,3 | 52,429 | 0 | 0 | |
SPDR S&P EMERGING EUROPE ETF | EUROPE ETF | 78463X608 | 330 | 11,967 | SH | DFND | 1,2,5,3 | 11,967 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALLCAP ETF | S&P EMKTSC ETF | 78463X756 | 1,756 | 39,250 | SH | DFND | 1,2,5,3 | 39,250 | 0 | 0 | |
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | INTL ENRGY ETF | 78463X715 | 21 | 1,100 | SH | DFND | 1,2,5,3 | 1,100 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES | OILGAS EQUIP | 78464A748 | 104 | 4,150 | SH | DFND | 1,2,5,3 | 4,150 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 274 | 5,310 | SH | DFND | 1,2,5,3 | 5,310 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 427 | 11,815 | SH | DFND | 2,5 | 11,815 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,804 | 188,100 | SH | DFND | 4,2,5 | 18,800 | 0 | 169,300 | |
SPECTRANETICS CORP/THE | COM | 84760C107 | 8,616 | 247,862 | SH | DFND | 2,5 | 247,862 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 932 | 40,973 | SH | DFND | 4,2,5 | 21,326 | 0 | 19,647 | |
SPIRIT AIRLINES INC | COM | 848577102 | 307 | 3,962 | SH | DFND | 2,5 | 3,962 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 4,718 | 390,600 | SH | DFND | 4,2,5 | 162,800 | 0 | 227,800 | |
SPLUNK INC | COM | 848637104 | 6,068 | 102,500 | SH | DFND | 2,5 | 102,500 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 3,226 | 173,800 | SH | DFND | 4,2,5 | 82,900 | 0 | 90,900 | |
ST JUDE MEDICAL INC | COM | 790849103 | 9,854 | 150,674 | SH | DFND | 2,5 | 150,674 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 8,783 | 134,300 | SH | DFND | 4,2,5 | 4,100 | 0 | 130,200 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,705 | 72,485 | SH | DFND | 2,5 | 72,485 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 181 | 2,200 | SH | DFND | 4,2,5 | 0 | 0 | 2,200 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 267 | 2,800 | SH | DFND | 2,5 | 2,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,382 | 87,900 | SH | DFND | 4,2,5 | 2,800 | 0 | 85,100 | |
STANTEC INC | COM | 85472N109 | 122 | 5,100 | SH | DFND | 4,2,5 | 1,700 | 0 | 3,400 | |
STAPLES INC | COM | 855030102 | 943 | 57,900 | SH | DFND | 2,5 | 46,700 | 0 | 11,200 | |
STAPLES INC | COM | 855030102 | 31,754 | 1,949,874 | SH | DFND | 4,2,5 | 1,460,000 | 0 | 489,874 | |
STARBUCKS CORP | COM | 855244109 | 45,679 | 482,353 | SH | DFND | 2,5 | 482,353 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,226 | 234,700 | SH | DFND | 4,2,5 | 120,500 | 0 | 114,200 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 1,860 | 22,272 | SH | DFND | 2,5 | 22,272 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,101 | 28,580 | SH | DFND | 2,5 | 28,580 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 11,721 | 159,400 | SH | DFND | 4,2,5 | 42,300 | 0 | 117,100 | |
STEELCASE INC | CL A | 858155203 | 2,685 | 141,750 | SH | DFND | 4,2,5 | 61,700 | 0 | 80,050 | |
STERICYCLE INC | COM | 858912108 | 24,878 | 177,155 | SH | DFND | 2,5 | 169,958 | 0 | 7,197 | |
STERICYCLE INC | COM | 858912108 | 4,817 | 34,300 | SH | DFND | 4,2,5 | 2,900 | 0 | 31,400 | |
STERLING BANCORP/DE | COM | 85917A100 | 177 | 13,200 | SH | DFND | 4,2,5 | 10,500 | 0 | 2,700 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 13,046 | 234,000 | SH | DFND | 2,5 | 234,000 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 9 | 600 | SH | DFND | 4,2,5 | 0 | 0 | 600 | |
STRATASYS LTD | SHS | M85548101 | 109 | 2,064 | SH | DFND | 2,5 | 2,064 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COM | 86272T106 | 1,565 | 125,900 | SH | DFND | 4,2,5 | 97,200 | 0 | 28,700 | |
STRATUS PROPERTIES INC | COM NEW | 863167201 | 453 | 32,788 | SH | DFND | 4,2,5 | 22,288 | 0 | 10,500 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,290 | 24,150 | SH | DFND | 4,2,5 | 11,600 | 0 | 12,550 | |
STRYKER CORP | COM | 863667101 | 13,283 | 143,993 | SH | DFND | 2,5 | 143,993 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,622 | 104,300 | SH | DFND | 4,2,5 | 46,100 | 0 | 58,200 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,530 | 179,800 | SH | DFND | 4,2,5 | 81,200 | 0 | 98,600 | |
SUMMIT THERAPEUTICS-SPON ADR | SPONS ADS | 86627R102 | 3,629 | 292,907 | SH | DFND | 2,5 | 292,907 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 163 | 5,300 | SH | DFND | 4,2,5 | 1,600 | 0 | 3,700 | |
SUNCOR ENERGY INC | COM | 867224107 | 4,521 | 154,721 | SH | DFND | 2,5 | 154,721 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 10,383 | 355,300 | SH | DFND | 4,2,5 | 223,100 | 0 | 132,200 | |
SUNOCO LOGISTICS PARTNERS LP | COM UNITS | 86764L108 | 2,480 | 60,000 | SH | DFND | 2,5 | 60,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,896 | 233,720 | SH | DFND | 2,5 | 233,720 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 15,755 | 945,089 | SH | DFND | 4,2,5 | 757,420 | 0 | 187,669 | |
SUNTRUST BANKS INC | COM | 867914103 | 242 | 5,900 | SH | DFND | 4,2,5 | 0 | 0 | 5,900 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,130 | 34,019 | SH | DFND | 4,2,5 | 13,200 | 0 | 20,819 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 1,042 | 54,932 | SH | DFND | 4,2,5 | 34,732 | 0 | 20,200 | |
SUPERVALU INC | COM | 868536103 | 4,675 | 401,940 | SH | DFND | 4,2,5 | 106,440 | 0 | 295,500 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 5,334 | 205,000 | SH | DFND | 4,2,5 | 86,200 | 0 | 118,800 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,560 | 103,000 | SH | DFND | 4,2,5 | 43,100 | 0 | 59,900 | |
SYMANTEC CORP | COM | 871503108 | 21,023 | 899,750 | SH | DFND | 2,5 | 899,750 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 93,291 | 3,992,784 | SH | DFND | 4,2,5 | 3,059,614 | 0 | 933,170 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 17,187 | 176,224 | SH | DFND | 2,5 | 176,224 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,334 | 41,000 | SH | DFND | 2,5 | 41,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 3,463 | 3,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 2,666 | 225,000 | SH | DFND | 2,5 | 225,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 278 | 3,600 | SH | DFND | 4,2,5 | 0 | 0 | 3,600 | |
SYNOPSYS INC | COM | 871607107 | 385 | 8,314 | SH | DFND | 2,5 | 8,314 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,051 | 260,162 | SH | DFND | 4,2,5 | 155,500 | 0 | 104,662 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 19 | 3,000 | SH | DFND | 4,2,5 | 3,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 832 | 22,052 | SH | DFND | 2,5 | 22,052 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,376 | 195,500 | SH | DFND | 4,2,5 | 20,400 | 0 | 175,100 | |
SYSTEMAX INC | COM | 871851101 | 70 | 5,738 | SH | DFND | 4,2,5 | 2,138 | 0 | 3,600 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,366 | 29,213 | SH | DFND | 2,5 | 29,213 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,330 | 102,871 | SH | DFND | 4,2,5 | 4,800 | 0 | 98,071 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | SPONSORED ADR | 874039100 | 13,524 | 575,992 | SH | DFND | 2,5 | 0 | 0 | 575,992 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 2,299 | 90,300 | SH | DFND | 4,2,5 | 56,600 | 0 | 33,700 | |
TALISMAN ENERGY INC | COM | 87425E103 | 121 | 15,728 | SH | DFND | 2,5 | 15,728 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 48 | 6,300 | SH | DFND | 4,2,5 | 0 | 0 | 6,300 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,395 | 25,000 | SH | DFND | 2,5 | 25,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 372 | 4,529 | SH | DFND | 2,5 | 4,529 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,265 | 186,000 | SH | DFND | 4,2,5 | 87,000 | 0 | 99,000 | |
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 2,380 | 52,828 | SH | DFND | 2,5 | 52,828 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,040 | 49,900 | SH | DFND | 4,2,5 | 10,400 | 0 | 39,500 | |
TCF FINANCIAL CORP | COM | 872275102 | 462 | 29,400 | SH | DFND | 4,2,5 | 29,400 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 13,571 | 847,115 | SH | DFND | 2,5 | 0 | 0 | 847,115 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 21,715 | 582,806 | SH | DFND | 2,5 | 581,354 | 0 | 1,452 | |
TEAM INC | COM | 878155100 | 1,766 | 45,300 | SH | DFND | 4,2,5 | 22,000 | 0 | 23,300 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 56,934 | 1,373,900 | SH | DFND | 1,2,5,3 | 1,373,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 151 | 11,031 | SH | DFND | 2,5 | 10,300 | 0 | 731 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,153 | 84,000 | SH | DFND | 4,2,5 | 18,300 | 0 | 65,700 | |
TECO ENERGY INC | COM | 872375100 | 487 | 25,100 | SH | DFND | 4,2,5 | 25,100 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,148 | 200,000 | SH | DFND | 2,5 | 200,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 489 | 85,255 | SH | DFND | 4,2,5 | 73,235 | 0 | 12,020 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 4,379 | 250,801 | SH | DFND | 2,5 | 250,801 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS INC | CL A | 87929J103 | 83 | 21,700 | SH | DFND | 4,2,5 | 16,600 | 0 | 5,100 | |
TELENAV INC | COM | 879455103 | 1,017 | 128,400 | SH | DFND | 4,2,5 | 88,100 | 0 | 40,300 | |
TENARIS SA | SPONSORED ADR | 88031M109 | 1,359 | 48,542 | SH | DFND | 2,5 | 48,542 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,517 | 50,830 | SH | DFND | 4,2,5 | 50,830 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 5,523 | 96,187 | SH | DFND | 4,2,5 | 34,270 | 0 | 61,917 | |
TERADATA CORP | COM | 88076W103 | 8,513 | 192,860 | SH | DFND | 4,2,5 | 154,560 | 0 | 38,300 | |
TEREX CORP | COM | 880779103 | 822 | 30,900 | SH | DFND | 4,2,5 | 0 | 0 | 30,900 | |
TESORO CORP | COM | 881609101 | 4,659 | 51,032 | SH | DFND | 2,5 | 51,032 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 12,552 | 137,500 | SH | DFND | 4,2,5 | 122,500 | 0 | 15,000 | |
TETRAPHASE PHARMACEUTICALS INC | COM | 88165N105 | 7,273 | 198,511 | SH | DFND | 2,5 | 198,511 | 0 | 0 | |
TEVA PHARMACEUTICAL FINANCE CO LLC | DBCV 0.250% 2/0 | 88163VAE9 | 29,600 | 20,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | ADR | 881624209 | 12,040 | 193,265 | SH | DFND | 2,5 | 193,265 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,457 | 112,908 | SH | DFND | 2,5 | 112,908 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 16,223 | 283,700 | SH | DFND | 4,2,5 | 148,700 | 0 | 135,000 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,938 | 163,000 | SH | DFND | 2,5 | 163,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,154 | 142,580 | SH | DFND | 2,5 | 138,055 | 0 | 4,525 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,676 | 101,800 | SH | DFND | 4,2,5 | 59,300 | 0 | 42,500 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,661 | 117,400 | SH | DFND | 4,2,5 | 62,200 | 0 | 55,200 | |
THOMSON REUTERS CORP | COM | 884903105 | 584 | 14,400 | SH | DFND | 2,5 | 14,400 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,259 | 203,700 | SH | DFND | 4,2,5 | 11,000 | 0 | 192,700 | |
THOR INDUSTRIES INC | COM | 885160101 | 262 | 4,143 | SH | DFND | 2,5 | 4,143 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS INC | COM NEW | 885807206 | 5,403 | 1,330,899 | SH | DFND | 2,5 | 1,330,899 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 290 | 1,933 | SH | DFND | 2,5 | 1,933 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,820 | 45,500 | SH | DFND | 4,2,5 | 43,700 | 0 | 1,800 | |
TIME WARNER INC | COM NEW | 887317303 | 1,244 | 14,731 | SH | DFND | 2,5 | 14,731 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24,327 | 288,100 | SH | DFND | 4,2,5 | 129,500 | 0 | 158,600 | |
TJX COS INC/THE | COM | 872540109 | 55,396 | 790,808 | SH | DFND | 2,5 | 790,808 | 0 | 0 | |
TJX COS INC/THE | COM | 872540109 | 21,842 | 311,800 | SH | DFND | 4,2,5 | 112,500 | 0 | 199,300 | |
TOLL BROTHERS FINANCE CORP | NOTE 0.500% 9/1 | 88947EAM2 | 5,816 | 5,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,661 | 93,048 | SH | DFND | 2,5 | 93,048 | 0 | 0 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 21,643 | 505,649 | SH | DFND | 2,5 | 400,469 | 0 | 105,180 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 40,599 | 948,500 | SH | DFND | 4,2,5 | 247,900 | 0 | 700,600 | |
TOWN SPORTS INTERNATIONAL HOLDINGS INC | COM | 89214A102 | 44 | 6,500 | SH | DFND | 4,2,5 | 6,500 | 0 | 0 | |
TOWNEBANK/PORTSMOUTH VA | COM | 89214P109 | 129 | 8,000 | SH | DFND | 4,2,5 | 8,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 39,222 | 461,114 | SH | DFND | 2,5 | 455,704 | 0 | 5,410 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,888 | 22,200 | SH | DFND | 4,2,5 | 2,300 | 0 | 19,900 | |
TRANSCANADA CORP | COM | 89353D107 | 2,660 | 62,194 | SH | DFND | 2,5 | 56,100 | 0 | 6,094 | |
TRANSCANADA CORP | COM | 89353D107 | 20,368 | 476,300 | SH | DFND | 4,2,5 | 124,000 | 0 | 352,300 | |
TRANSCONTINENTAL REALTY INVESTORS INC | COM NEW | 893617209 | 117 | 10,532 | SH | DFND | 4,2,5 | 9,342 | 0 | 1,190 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,904 | 59,000 | SH | DFND | 2,5 | 59,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 744 | 3,400 | SH | DFND | 4,2,5 | 0 | 0 | 3,400 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 385 | 108,000 | SH | DFND | 4,2,5 | 41,400 | 0 | 66,600 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,584 | 90,800 | SH | DFND | 4,2,5 | 50,200 | 0 | 40,600 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 39,324 | 363,670 | SH | DFND | 2,5 | 363,670 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 117,840 | 1,089,800 | SH | DFND | 4,2,5 | 977,400 | 0 | 112,400 | |
TREDEGAR CORP | COM | 894650100 | 18 | 900 | SH | DFND | 4,2,5 | 0 | 0 | 900 | |
TRIANGLE PETROLEUM CORP | COM NEW | 89600B201 | 1,006 | 200,000 | SH | DFND | 2,5 | 200,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,308 | 65,000 | SH | DFND | 2,5 | 65,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,953 | 55,000 | SH | DFND | 4,2,5 | 0 | 0 | 55,000 | |
TRIPADVISOR INC | COM | 896945201 | 2,246 | 27,000 | SH | DFND | 2,5 | 27,000 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 42 | 700 | SH | DFND | 4,2,5 | 0 | 0 | 700 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 226 | 3,279 | SH | DFND | 2,5 | 3,279 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,449 | 21,000 | SH | DFND | 4,2,5 | 14,800 | 0 | 6,200 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 20,815 | 615,107 | SH | DFND | 2,5 | 615,107 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 112,942 | 3,337,530 | SH | DFND | 4,2,5 | 2,851,300 | 0 | 486,230 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 6,215 | 144,329 | SH | DFND | 2,5 | 144,329 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 17,164 | 398,600 | SH | DFND | 4,2,5 | 386,000 | 0 | 12,600 | |
TYSON FOODS INC | CL A | 902494103 | 14,957 | 390,510 | SH | DFND | 2,5 | 390,510 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 79,511 | 2,076,017 | SH | DFND | 4,2,5 | 1,344,490 | 0 | 731,527 | |
UBS GROUP AG | SHS | H42097107 | 206,709 | 10,959,417 | SH | DFND | 2,5 | 6,198,536 | 0 | 4,760,881 | |
UBS GROUP AG | SHS | H42097107 | 8,376 | 444,100 | SH | DFND | 4,2,5 | 40,100 | 0 | 404,000 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 327 | 45,800 | SH | DFND | 4,2,5 | 28,700 | 0 | 17,100 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 7,139 | 114,976 | SH | DFND | 2,5 | 114,976 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,819 | 90,069 | SH | DFND | 2,5 | 90,069 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 304 | 17,700 | SH | DFND | 4,2,5 | 17,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,783 | 84,000 | SH | DFND | 2,5 | 84,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 856 | 10,600 | SH | DFND | 4,2,5 | 0 | 0 | 10,600 | |
UNIFI INC | COM NEW | 904677200 | 385 | 10,666 | SH | DFND | 4,2,5 | 5,990 | 0 | 4,676 | |
UNIFIRST CORP/MA | COM | 904708104 | 4,451 | 37,820 | SH | DFND | 4,2,5 | 16,000 | 0 | 21,820 | |
UNION PACIFIC CORP | COM | 907818108 | 57,699 | 532,721 | SH | DFND | 2,5 | 524,659 | 0 | 8,062 | |
UNION PACIFIC CORP | COM | 907818108 | 86,117 | 795,100 | SH | DFND | 4,2,5 | 319,700 | 0 | 475,400 | |
UNISYS CORP | COM NEW | 909214306 | 2,623 | 113,000 | SH | DFND | 4,2,5 | 54,100 | 0 | 58,900 | |
UNIT CORP | COM | 909218109 | 929 | 33,200 | SH | DFND | 4,2,5 | 11,400 | 0 | 21,800 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 67 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 11,977 | 178,100 | SH | DFND | 4,2,5 | 42,480 | 0 | 135,620 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 425 | 34,200 | SH | DFND | 4,2,5 | 30,470 | 0 | 3,730 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6,240 | 81,000 | SH | DFND | 2,5 | 81,000 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 956 | 60,001 | SH | DFND | 4,2,5 | 39,901 | 0 | 20,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110 | 1,136 | SH | DFND | 2,5 | 1,136 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,257 | 229,600 | SH | DFND | 4,2,5 | 110,100 | 0 | 119,500 | |
UNITED RENTALS INC | COM | 911363109 | 2,627 | 28,821 | SH | DFND | 2,5 | 27,374 | 0 | 1,447 | |
UNITED STATIONERS INC | COM | 913004107 | 107 | 2,600 | SH | DFND | 4,2,5 | 400 | 0 | 2,200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,159 | 103,746 | SH | DFND | 2,5 | 103,746 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,184 | 325,800 | SH | DFND | 4,2,5 | 154,700 | 0 | 171,100 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,207 | 7,000 | SH | DFND | 4,2,5 | 0 | 0 | 7,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,339 | 408,651 | SH | DFND | 2,5 | 395,765 | 0 | 12,886 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,799 | 378,720 | SH | DFND | 4,2,5 | 187,800 | 0 | 190,920 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 17 | 300 | SH | DFND | 4,2,5 | 0 | 0 | 300 | |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 2,972 | 53,560 | SH | DFND | 4,2,5 | 21,900 | 0 | 31,660 | |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 7,289 | 61,922 | SH | DFND | 2,5 | 61,922 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 1,712 | 66,900 | SH | DFND | 4,2,5 | 34,500 | 0 | 32,400 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,754 | 74,000 | SH | DFND | 2,5 | 74,000 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES INC | CL A | 917286205 | 69 | 3,000 | SH | DFND | 4,2,5 | 3,000 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 2,412 | 55,231 | SH | DFND | 2,5 | 55,231 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 35,526 | 813,500 | SH | DFND | 4,2,5 | 265,800 | 0 | 547,700 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,116 | 87,500 | SH | DFND | 2,5 | 87,500 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,167 | 19,500 | SH | DFND | 4,2,5 | 8,400 | 0 | 11,100 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 38 | 7,737 | SH | DFND | 2,5 | 7,737 | 0 | 0 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 38 | 7,737 | SH | DFND | 4,2,5 | 7,737 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COM | 91911K102 | 13,489 | 68,280 | SH | DFND | 2,5 | 68,280 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COM | 91911K102 | 10,095 | 51,100 | SH | DFND | 4,2,5 | 27,900 | 0 | 23,200 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,422 | 22,354 | SH | DFND | 2,5 | 22,354 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 46,373 | 728,910 | SH | DFND | 4,2,5 | 498,410 | 0 | 230,500 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 379 | 9,000 | SH | DFND | 4,2,5 | 1,300 | 0 | 7,700 | |
VALMONT INDUSTRIES INC | COM | 920253101 | 504 | 4,100 | SH | DFND | 4,2,5 | 0 | 0 | 4,100 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 1,185 | 10,840 | SH | DFND | 1,2,5,3 | 10,840 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 7,717 | 193,750 | SH | DFND | 1,2,5,3 | 193,750 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,137 | 125,700 | SH | DFND | 1,2,5,3 | 125,700 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 11,251 | 207,500 | SH | DFND | 1,2,5,3 | 207,500 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 588 | 9,600 | SH | DFND | 1,2,5,3 | 9,600 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 74,340 | 710,642 | SH | DFND | 1,2,5,3 | 710,642 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 60,983 | 572,500 | SH | DFND | 1,2,5,3 | 572,500 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 27,910 | 293,177 | SH | DFND | 1,2,5,3 | 293,177 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 5,109 | 47,300 | SH | DFND | 1,2,5,3 | 47,300 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 55,311 | 601,800 | SH | DFND | 1,2,5,3 | 601,800 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,635 | 35,070 | SH | DFND | 2,5 | 0 | 0 | 35,070 | |
VANGUARD SHORT-TERM TIPS | STRM INFPROIDX | 922020805 | 1,035 | 21,360 | SH | DFND | 1,2,5,3 | 21,360 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 3,218 | 59,500 | SH | DFND | 1,2,5,3 | 59,500 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 12,061 | 144,101 | SH | DFND | 1,2,5,3 | 144,101 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 6,028 | 64,064 | SH | DFND | 2,5 | 64,064 | 0 | 0 | |
VCA INC | COM | 918194101 | 440 | 8,027 | SH | DFND | 2,5 | 8,027 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,136 | 139,018 | SH | DFND | 4,2,5 | 20,700 | 0 | 118,318 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,961 | 116,000 | SH | DFND | 2,5 | 116,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,092 | 83,433 | SH | DFND | 2,5 | 83,433 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,998 | 136,920 | SH | DFND | 4,2,5 | 127,320 | 0 | 9,600 | |
VERA BRADLEY INC | COM | 92335C106 | 1,199 | 73,900 | SH | DFND | 4,2,5 | 43,600 | 0 | 30,300 | |
VERASTEM INC | COM | 92337C104 | 6,242 | 613,776 | SH | DFND | 2,5 | 613,776 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 99 | 1,600 | SH | DFND | 2,5 | 1,600 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,712 | 94,000 | SH | DFND | 2,5 | 94,000 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,756 | 38,600 | SH | DFND | 4,2,5 | 3,300 | 0 | 35,300 | |
VERITIV CORP | COM | 923454102 | 1 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,183 | 26,800 | SH | DFND | 4,2,5 | 15,600 | 0 | 11,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,510 | 462,879 | SH | DFND | 2,5 | 462,879 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,513 | 1,429,433 | SH | DFND | 4,2,5 | 1,172,400 | 0 | 257,033 | |
VERMILION ENERGY INC | COM | 923725105 | 2,102 | 50,000 | SH | DFND | 2,5 | 50,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,123 | 492,693 | SH | DFND | 2,5 | 492,693 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,200 | 35,600 | SH | DFND | 4,2,5 | 34,200 | 0 | 1,400 | |
VF CORP | COM | 918204108 | 7,340 | 97,466 | SH | DFND | 4,2,5 | 24,566 | 0 | 72,900 | |
VIACOM INC | CL B | 92553P201 | 5,773 | 84,530 | SH | DFND | 2,5 | 84,530 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 64,566 | 945,330 | SH | DFND | 4,2,5 | 478,930 | 0 | 466,400 | |
VIAD CORP | COM NEW | 92552R406 | 802 | 28,830 | SH | DFND | 4,2,5 | 6,900 | 0 | 21,930 | |
VILLAGE SUPER MARKET INC | CL A NEW | 927107409 | 66 | 2,100 | SH | DFND | 4,2,5 | 2,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 90,761 | 1,387,571 | SH | DFND | 2,5 | 1,384,111 | 0 | 3,460 | |
VISA INC | COM CL A | 92826C839 | 41,326 | 631,800 | SH | DFND | 4,2,5 | 416,260 | 0 | 215,540 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,903 | 282,400 | SH | DFND | 4,2,5 | 132,700 | 0 | 149,700 | |
VMWARE INC | CL A COM | 928563402 | 4,265 | 52,000 | SH | DFND | 2,5 | 52,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,744 | 191,422 | SH | DFND | 2,5 | 191,422 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 130,570 | 1,587,480 | SH | DFND | 4,2,5 | 690,930 | 0 | 896,550 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,176 | 37,502 | SH | DFND | 2,5 | 37,502 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,678 | 126,100 | SH | DFND | 4,2,5 | 120,300 | 0 | 5,800 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 32,070 | 305,748 | SH | DFND | 2,5 | 304,236 | 0 | 1,512 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 56,492 | 538,580 | SH | DFND | 4,2,5 | 411,300 | 0 | 127,280 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 3,073 | 140,911 | SH | DFND | 4,2,5 | 84,311 | 0 | 56,600 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | SH BEN INT | 939653101 | 7,969 | 288,431 | SH | DFND | 2,5 | 288,431 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 317 | 5,845 | SH | DFND | 2,5 | 5,845 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,334 | 209,000 | SH | DFND | 4,2,5 | 32,300 | 0 | 176,700 | |
WCI COMMUNITIES INC | COM PAR $0.01 | 92923C807 | 804 | 33,572 | SH | DFND | 2,5 | 33,572 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 2,505 | 2,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 1,896 | 52,690 | SH | DFND | 2,5 | 52,690 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 104 | 2,100 | SH | DFND | 4,2,5 | 0 | 0 | 2,100 | |
WELLS FARGO & CO | COM | 949746101 | 44,939 | 826,081 | SH | DFND | 2,5 | 808,317 | 0 | 17,764 | |
WELLS FARGO & CO | COM | 949746101 | 204,168 | 3,753,090 | SH | DFND | 4,2,5 | 2,181,830 | 0 | 1,571,260 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 708 | 10,130 | SH | DFND | 2,5 | 10,130 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 19 | 500 | SH | DFND | 4,2,5 | 0 | 0 | 500 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,585 | 17,411 | SH | DFND | 2,5 | 17,411 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,883 | 97,600 | SH | DFND | 4,2,5 | 3,300 | 0 | 94,300 | |
WESTERN REFINING INC | COM | 959319104 | 4,050 | 82,000 | SH | DFND | 2,5 | 82,000 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 331 | 6,700 | SH | DFND | 4,2,5 | 0 | 0 | 6,700 | |
WESTERN UNION CO/THE | COM | 959802109 | 15,922 | 765,100 | SH | DFND | 2,5 | 765,100 | 0 | 0 | |
WESTERN UNION CO/THE | COM | 959802109 | 78,121 | 3,753,998 | SH | DFND | 4,2,5 | 2,590,760 | 0 | 1,163,238 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 70 | 9,000 | SH | DFND | 4,2,5 | 9,000 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,985 | 69,300 | SH | DFND | 2,5 | 69,300 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 28,416 | 395,000 | SH | DFND | 4,2,5 | 218,600 | 0 | 176,400 | |
WEYERHAEUSER CO | COM | 962166104 | 16,598 | 500,700 | SH | DFND | 4,2,5 | 500,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 27,965 | 138,400 | SH | DFND | 4,2,5 | 77,000 | 0 | 61,400 | |
WHITEWAVE FOODS CO/THE | COM | 966244105 | 6,828 | 154,000 | SH | DFND | 2,5 | 154,000 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 6,445 | 208,566 | SH | DFND | 2,5 | 208,566 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 89 | 36,200 | SH | DFND | 4,2,5 | 36,200 | 0 | 0 | |
WILLIAMS COS INC/THE | COM | 969457100 | 252 | 4,988 | SH | DFND | 2,5 | 4,988 | 0 | 0 | |
WILLIAMS COS INC/THE | COM | 969457100 | 5,529 | 109,300 | SH | DFND | 4,2,5 | 105,400 | 0 | 3,900 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 14 | 750 | SH | DFND | 4,2,5 | 750 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 234 | 4,900 | SH | DFND | 4,2,5 | 3,000 | 0 | 1,900 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 465 | 9,399 | SH | DFND | 2,5 | 9,399 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5,767 | 116,500 | SH | DFND | 4,2,5 | 18,800 | 0 | 97,700 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | FUTRE STRAT FD | 97717W125 | 55 | 1,240 | SH | DFND | 1,2,5,3 | 1,240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,759 | 48,000 | SH | DFND | 2,5 | 48,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 871 | 79,700 | SH | DFND | 4,2,5 | 0 | 0 | 79,700 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 2,976 | 115,357 | SH | DFND | 2,5 | 115,357 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 4,048 | 17,166 | SH | DFND | 2,5 | 17,166 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 4,150 | 17,600 | SH | DFND | 4,2,5 | 2,000 | 0 | 15,600 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,661 | 151,000 | SH | DFND | 2,5 | 151,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 56,947 | 629,460 | SH | DFND | 4,2,5 | 554,300 | 0 | 75,160 | |
XCEL ENERGY INC | COM | 98389B100 | 22,071 | 634,052 | SH | DFND | 2,5 | 634,052 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 123,680 | 3,553,014 | SH | DFND | 4,2,5 | 2,266,210 | 0 | 1,286,804 | |
XCERRA CORP | COM | 98400J108 | 146 | 16,400 | SH | DFND | 4,2,5 | 16,400 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 308 | 19,018 | SH | DFND | 4,2,5 | 3,700 | 0 | 15,318 | |
XEROX CORP | COM | 984121103 | 20,379 | 1,585,880 | SH | DFND | 2,5 | 1,585,880 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 96,565 | 7,514,768 | SH | DFND | 4,2,5 | 5,418,240 | 0 | 2,096,528 | |
XILINX INC | COM | 983919101 | 1,328 | 31,400 | SH | DFND | 4,2,5 | 0 | 0 | 31,400 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 38,480 | 26,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,366 | 140,000 | SH | DFND | 2,5 | 140,000 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 29,197 | 657,067 | SH | DFND | 2,5 | 657,067 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 136,438 | 3,070,500 | SH | DFND | 4,2,5 | 2,377,800 | 0 | 692,700 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,826 | 509,480 | SH | DFND | 2,5 | 509,480 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,067 | 855,700 | SH | DFND | 4,2,5 | 656,000 | 0 | 199,700 | |
YANDEX NV | SHS CLASS A | N97284108 | 182 | 12,000 | SH | DFND | 2,5 | 12,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 277 | 3,516 | SH | DFND | 2,5 | 3,516 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 9,950 | 126,400 | SH | DFND | 4,2,5 | 53,800 | 0 | 72,600 | |
ZAIS FINANCIAL CORP | COM | 98886K108 | 7 | 400 | SH | DFND | 4,2,5 | 400 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 9,249 | 300,000 | SH | DFND | 2,5 | 300,000 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 1,395 | 81,900 | SH | DFND | 4,2,5 | 53,300 | 0 | 28,600 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 11,787 | 100,295 | SH | DFND | 2,5 | 100,295 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 37,254 | 317,001 | SH | DFND | 4,2,5 | 131,300 | 0 | 185,701 | |
ZOETIS INC | CL A | 98978V103 | 134 | 2,900 | SH | DFND | 4,2,5 | 0 | 0 | 2,900 |