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 | 533 | 17,305 | SH | DFND | 4,2,5 | 16,830 | 0 | 475 | |
3M CO | COM | 88579Y101 | 15,726 | 110,923 | SH | DFND | 2,5 | 110,521 | 0 | 402 | |
3M CO | COM | 88579Y101 | 40,007 | 282,200 | SH | DFND | 4,2,5 | 139,100 | 0 | 143,100 | |
AARON'S INC | COM PAR $0.50 | 002535300 | 5,427 | 150,300 | SH | DFND | 4,2,5 | 82,900 | 0 | 67,400 | |
ABBOTT LABORATORIES | COM | 002824100 | 282 | 7,022 | SH | DFND | 2,5 | 7,022 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 11,776 | 292,800 | SH | DFND | 4,2,5 | 229,600 | 0 | 63,200 | |
ABBVIE INC | COM | 00287Y109 | 54,229 | 996,666 | SH | DFND | 2,5 | 956,076 | 0 | 40,590 | |
ABBVIE INC | COM | 00287Y109 | 30,168 | 554,460 | SH | DFND | 4,2,5 | 362,916 | 0 | 191,544 | |
ABIOMED INC | COM | 003654100 | 6,175 | 66,570 | SH | DFND | 4,2,5 | 36,600 | 0 | 29,970 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,255 | 79,300 | SH | DFND | 2,5 | 79,300 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,848 | 328,043 | SH | DFND | 2,5 | 328,043 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 3,804 | 126,495 | SH | DFND | 2,5 | 126,495 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 4,063 | 41,351 | SH | DFND | 2,5 | 40,210 | 0 | 1,141 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 31,699 | 322,600 | SH | DFND | 4,2,5 | 141,000 | 0 | 181,600 | |
ACE LTD | SHS | H0023R105 | 888 | 8,584 | SH | DFND | 2,5 | 4,622 | 0 | 3,962 | |
ACE LTD | SHS | H0023R105 | 5,284 | 51,100 | SH | DFND | 4,2,5 | 49,300 | 0 | 1,800 | |
ACHAOGEN INC | COM | 004449104 | 3,192 | 554,141 | SH | DFND | 2,5 | 554,141 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 7,029 | 1,017,206 | SH | DFND | 2,5 | 1,017,206 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 321 | 15,222 | SH | DFND | 2,5 | 15,222 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 56 | 2,700 | SH | DFND | 4,2,5 | 2,700 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 835 | 31,500 | SH | DFND | 4,2,5 | 18,000 | 0 | 13,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,504 | 307,662 | SH | DFND | 2,5 | 298,872 | 0 | 8,790 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,443 | 79,100 | SH | DFND | 4,2,5 | 30,030 | 0 | 49,070 | |
ACTUANT CORP | CL A NEW | 00508X203 | 798 | 43,400 | SH | DFND | 4,2,5 | 41,600 | 0 | 1,800 | |
ACUITY BRANDS INC | COM | 00508Y102 | 23,721 | 135,100 | SH | DFND | 2,5 | 113,600 | 0 | 21,500 | |
ACUITY BRANDS INC | COM | 00508Y102 | 31,411 | 178,900 | SH | DFND | 4,2,5 | 141,800 | 0 | 37,100 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 499 | 6,180 | SH | DFND | 4,2,5 | 6,180 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 5,093 | 61,948 | SH | DFND | 2,5 | 61,228 | 0 | 720 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 6,331 | 77,000 | SH | DFND | 4,2,5 | 73,800 | 0 | 3,200 | |
ADT CORP/THE | COM | 00101J106 | 14,412 | 482,000 | SH | DFND | 2,5 | 482,000 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 37,184 | 1,243,610 | SH | DFND | 4,2,5 | 956,100 | 0 | 287,510 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 757 | 3,994 | SH | DFND | 2,5 | 3,994 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,136 | 27,100 | SH | DFND | 4,2,5 | 5,700 | 0 | 21,400 | |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 610 | 23,197 | SH | DFND | 2,5 | 23,197 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INC | SPONSORED ADR | 00756M404 | 302 | 55,000 | SH | DFND | 2,5 | 0 | 0 | 55,000 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 721 | 15,832 | SH | DFND | 2,5 | 15,832 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 241 | 4,200 | SH | DFND | 4,2,5 | 2,930 | 0 | 1,270 | |
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 63 | 3,900 | SH | DFND | 4,2,5 | 0 | 0 | 3,900 | |
AES CORP/VA | COM | 00130H105 | 4,487 | 458,320 | SH | DFND | 4,2,5 | 366,830 | 0 | 91,490 | |
AETNA INC | COM | 00817Y108 | 8,230 | 75,221 | SH | DFND | 2,5 | 74,125 | 0 | 1,096 | |
AETNA INC | COM | 00817Y108 | 22,656 | 207,078 | SH | DFND | 4,2,5 | 92,078 | 0 | 115,000 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 12,594 | 73,654 | SH | DFND | 2,5 | 73,654 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 26,403 | 454,200 | SH | DFND | 2,5 | 315,630 | 0 | 138,570 | |
AFLAC INC | COM | 001055102 | 73,576 | 1,265,720 | SH | DFND | 4,2,5 | 1,185,510 | 0 | 80,210 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254 | 7,407 | SH | DFND | 2,5 | 7,407 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,214 | 326,660 | SH | DFND | 4,2,5 | 316,300 | 0 | 10,360 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,954 | 70,179 | SH | DFND | 2,5 | 70,179 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 226 | 3,200 | SH | DFND | 4,2,5 | 3,200 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 5,404 | 88,540 | SH | DFND | 4,2,5 | 88,540 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,471 | 58,308 | SH | DFND | 2,5 | 58,308 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,782 | 53,600 | SH | DFND | 2,5 | 39,700 | 0 | 13,900 | |
AGRIUM INC | COM | 008916108 | 7,725 | 86,600 | SH | DFND | 4,2,5 | 60,800 | 0 | 25,800 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 321 | 2,515 | SH | DFND | 2,5 | 2,056 | 0 | 459 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,039 | 39,500 | SH | DFND | 4,2,5 | 6,900 | 0 | 32,600 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 21,998 | 21,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,465 | 144,300 | SH | DFND | 2,5 | 117,300 | 0 | 27,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 32,598 | 410,300 | SH | DFND | 4,2,5 | 279,400 | 0 | 130,900 | |
ALCOA INC | COM | 013817101 | 698 | 72,286 | SH | DFND | 2,5 | 72,286 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7,597 | 231,909 | SH | DFND | 2,5 | 231,909 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 413 | 12,600 | SH | DFND | 4,2,5 | 12,600 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,837 | 38,160 | SH | DFND | 2,5 | 18,780 | 0 | 19,380 | |
ALERE INC | COM | 01449J105 | 13,463 | 279,600 | SH | DFND | 4,2,5 | 177,910 | 0 | 101,690 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 133,218 | 851,834 | SH | DFND | 2,5 | 849,518 | 0 | 2,316 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,004 | 32,000 | SH | DFND | 4,2,5 | 30,900 | 0 | 1,100 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 12,642 | 214,372 | SH | DFND | 2,5 | 181,265 | 0 | 33,107 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,244 | 198,100 | SH | DFND | 2,5 | 198,100 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,936 | 169,349 | SH | DFND | 2,5 | 169,349 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 973 | 2,078 | SH | DFND | 2,5 | 2,078 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 47,812 | 175,901 | SH | DFND | 2,5 | 172,354 | 0 | 3,547 | |
ALLERGAN PLC | SHS | G0177J108 | 23,085 | 84,931 | SH | DFND | 4,2,5 | 73,231 | 0 | 11,700 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 54,828 | 211,708 | SH | DFND | 2,5 | 211,708 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,781 | 14,600 | SH | DFND | 4,2,5 | 2,200 | 0 | 12,400 | |
ALLIANCE ONE INTERNATIONAL INC | COM NEW | 018772301 | 484 | 23,727 | SH | DFND | 4,2,5 | 14,597 | 0 | 9,130 | |
ALLIANT ENERGY CORP | COM | 018802108 | 920 | 15,722 | SH | DFND | 2,5 | 15,722 | 0 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 204 | 3,500 | SH | DFND | 4,2,5 | 800 | 0 | 2,700 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,380 | 66,951 | SH | DFND | 2,5 | 66,951 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,607 | 92,000 | SH | DFND | 2,5 | 92,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,667 | 85,786 | SH | DFND | 2,5 | 55,260 | 0 | 30,526 | |
ALTRIA GROUP INC | COM | 02209S103 | 74,922 | 1,377,250 | SH | DFND | 4,2,5 | 547,450 | 0 | 829,800 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,083 | 77,600 | SH | DFND | 4,2,5 | 43,300 | 0 | 34,300 | |
AMAZON.COM INC | COM | 023135106 | 59,428 | 116,095 | SH | DFND | 2,5 | 105,879 | 0 | 10,216 | |
AMAZON.COM INC | COM | 023135106 | 59,697 | 116,620 | SH | DFND | 4,2,5 | 105,640 | 0 | 10,980 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,170 | 1,055,198 | SH | DFND | 2,5 | 913,875 | 0 | 141,323 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 582 | SH | DFND | 4,2,5 | 582 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 18,124 | 318,630 | SH | DFND | 2,5 | 204,070 | 0 | 114,560 | |
AMDOCS LTD | SHS | G02602103 | 43,361 | 762,330 | SH | DFND | 4,2,5 | 565,150 | 0 | 197,180 | |
AMEREN CORP | COM | 023608102 | 1,963 | 46,450 | SH | DFND | 2,5 | 34,850 | 0 | 11,600 | |
AMEREN CORP | COM | 023608102 | 13,039 | 308,460 | SH | DFND | 4,2,5 | 288,990 | 0 | 19,470 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 18,769 | 483,367 | SH | DFND | 2,5 | 344,557 | 0 | 138,810 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 45,819 | 1,180,000 | SH | DFND | 4,2,5 | 1,179,180 | 0 | 820 | |
AMERICAN AXLE & MANUFACTURING HOLDINGS I | COM | 024061103 | 30 | 1,500 | SH | DFND | 2,5 | 0 | 0 | 1,500 | |
AMERICAN AXLE & MANUFACTURING HOLDINGS I | COM | 024061103 | 3,876 | 194,400 | SH | DFND | 4,2,5 | 96,600 | 0 | 97,800 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 1,646 | 45,412 | SH | DFND | 2,5 | 45,412 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 245 | 15,647 | SH | DFND | 2,5 | 15,647 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 586 | 10,301 | SH | DFND | 2,5 | 10,301 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,970 | 87,400 | SH | DFND | 4,2,5 | 84,200 | 0 | 3,200 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 385 | 16,535 | SH | DFND | 2,5 | 16,535 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,834 | 739,700 | SH | DFND | 2,5 | 710,124 | 0 | 29,576 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67,786 | 914,420 | SH | DFND | 4,2,5 | 506,870 | 0 | 407,550 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,721 | 107,000 | SH | DFND | 2,5 | 107,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 35,522 | 625,173 | SH | DFND | 2,5 | 435,950 | 0 | 189,223 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 98,541 | 1,734,269 | SH | DFND | 4,2,5 | 1,576,509 | 0 | 157,760 | |
AMERICAN REALTY INVESTORS INC | COM | 029174109 | 2 | 319 | SH | DFND | 4,2,5 | 319 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 33 | 1,892 | SH | DFND | 4,2,5 | 1,892 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 49,001 | 556,960 | SH | DFND | 2,5 | 534,089 | 0 | 22,871 | |
AMERICAN TOWER CORP | COM | 03027X100 | 14,469 | 164,459 | SH | DFND | 4,2,5 | 147,859 | 0 | 16,600 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 498 | 9,042 | SH | DFND | 2,5 | 8,042 | 0 | 1,000 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 8,080 | 146,700 | SH | DFND | 4,2,5 | 25,800 | 0 | 120,900 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 622 | 9,590 | SH | DFND | 4,2,5 | 0 | 0 | 9,590 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,987 | 45,700 | SH | DFND | 4,2,5 | 10,200 | 0 | 35,500 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,902 | 146,350 | SH | DFND | 2,5 | 146,350 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 978 | 10,300 | SH | DFND | 4,2,5 | 0 | 0 | 10,300 | |
AMETEK INC | COM | 031100100 | 4,029 | 77,000 | SH | DFND | 4,2,5 | 15,100 | 0 | 61,900 | |
AMGEN INC | COM | 031162100 | 172,711 | 1,248,632 | SH | DFND | 2,5 | 1,140,575 | 0 | 108,057 | |
AMGEN INC | COM | 031162100 | 159,739 | 1,154,850 | SH | DFND | 4,2,5 | 824,800 | 0 | 330,050 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,091 | 578,343 | SH | DFND | 2,5 | 578,343 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 1,704 | 33,429 | SH | DFND | 2,5 | 33,429 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 6,722 | 131,900 | SH | DFND | 4,2,5 | 22,800 | 0 | 109,100 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 3,902 | 61,950 | SH | DFND | 2,5 | 35,450 | 0 | 26,500 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 12,845 | 203,953 | SH | DFND | 4,2,5 | 151,273 | 0 | 52,680 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 9,126 | 77,530 | SH | DFND | 2,5 | 77,530 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,660 | 14,100 | SH | DFND | 4,2,5 | 4,690 | 0 | 9,410 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 7,128 | 118,028 | SH | DFND | 2,5 | 92,681 | 0 | 25,347 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 13,080 | 216,600 | SH | DFND | 4,2,5 | 192,900 | 0 | 23,700 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 633 | 77,233 | SH | DFND | 2,5 | 77,233 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 239 | 2,710 | SH | DFND | 2,5 | 2,710 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 21 | 1,001 | SH | DFND | 2,5 | 1,001 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,512 | 67,942 | SH | DFND | 2,5 | 67,739 | 0 | 203 | |
ANTHEM INC | COM | 036752103 | 17,360 | 124,000 | SH | DFND | 4,2,5 | 59,800 | 0 | 64,200 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 34,661 | 18,400,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,496 | 16,878 | SH | DFND | 2,5 | 16,878 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 603 | 6,800 | SH | DFND | 4,2,5 | 5,000 | 0 | 1,800 | |
APACHE CORP | COM | 037411105 | 1,221 | 31,171 | SH | DFND | 2,5 | 22,341 | 0 | 8,830 | |
APACHE CORP | COM | 037411105 | 3,749 | 95,740 | SH | DFND | 4,2,5 | 80,760 | 0 | 14,980 | |
APIGEE CORP | COM | 03765N108 | 2,208 | 209,307 | SH | DFND | 2,5 | 209,307 | 0 | 0 | |
APPLE INC | COM | 037833100 | 248,897 | 2,256,544 | SH | DFND | 2,5 | 1,925,458 | 0 | 331,086 | |
APPLE INC | COM | 037833100 | 404,757 | 3,669,600 | SH | DFND | 4,2,5 | 2,904,750 | 0 | 764,850 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,997 | 204,000 | SH | DFND | 2,5 | 204,000 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 993 | 67,600 | SH | DFND | 4,2,5 | 0 | 0 | 67,600 | |
ARAMARK | COM | 03852U106 | 2,173 | 73,320 | SH | DFND | 2,5 | 54,100 | 0 | 19,220 | |
ARAMARK | COM | 03852U106 | 6,165 | 208,000 | SH | DFND | 4,2,5 | 159,320 | 0 | 48,680 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,858 | 797,719 | SH | DFND | 2,5 | 797,719 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 102 | 17,200 | SH | DFND | 4,2,5 | 17,200 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 996 | 13,554 | SH | DFND | 2,5 | 13,554 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 264 | 3,600 | SH | DFND | 4,2,5 | 3,600 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 755 | 18,225 | SH | DFND | 2,5 | 18,225 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,976 | 168,300 | SH | DFND | 4,2,5 | 43,400 | 0 | 124,900 | |
ARES CAPITAL CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2,013 | 2,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,080 | 34,000 | SH | DFND | 2,5 | 34,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,106 | 900,497 | SH | DFND | 2,5 | 900,497 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 4,010 | 154,400 | SH | DFND | 4,2,5 | 33,100 | 0 | 121,300 | |
ARROW ELECTRONICS INC | COM | 042735100 | 44 | 800 | SH | DFND | 2,5 | 0 | 0 | 800 | |
ARROW ELECTRONICS INC | COM | 042735100 | 4,244 | 76,781 | SH | DFND | 4,2,5 | 32,381 | 0 | 44,400 | |
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 298 | 21,260 | SH | DFND | 4,2,5 | 21,260 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INC | COM SHS | 044103109 | 140 | 22,980 | SH | DFND | 4,2,5 | 22,980 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 23 | 500 | SH | DFND | 4,2,5 | 0 | 0 | 500 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 326 | 8,587 | SH | DFND | 2,5 | 8,587 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,322 | 155,950 | SH | DFND | 4,2,5 | 150,650 | 0 | 5,300 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,568 | 302,700 | SH | DFND | 2,5 | 195,600 | 0 | 107,100 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,720 | 868,800 | SH | DFND | 4,2,5 | 644,300 | 0 | 224,500 | |
ASTA FUNDING INC | COM | 046220109 | 52 | 6,118 | SH | DFND | 4,2,5 | 6,118 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 3,313 | 205,800 | SH | DFND | 4,2,5 | 102,600 | 0 | 103,200 | |
AT&T INC | COM | 00206R102 | 20,964 | 643,453 | SH | DFND | 2,5 | 399,029 | 0 | 244,424 | |
AT&T INC | COM | 00206R102 | 108,125 | 3,318,763 | SH | DFND | 4,2,5 | 2,153,939 | 0 | 1,164,824 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,507 | 48,800 | SH | DFND | 2,5 | 48,800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 41 | 700 | SH | DFND | 2,5 | 200 | 0 | 500 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,238 | 141,600 | SH | DFND | 4,2,5 | 30,200 | 0 | 111,400 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 639 | 38,100 | SH | DFND | 4,2,5 | 25,700 | 0 | 12,400 | |
AUTOMATIC DATA PROCESSING INC (ADP) | COM | 053015103 | 781 | 9,717 | SH | DFND | 2,5 | 9,717 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC (ADP) | COM | 053015103 | 26,334 | 327,700 | SH | DFND | 4,2,5 | 106,900 | 0 | 220,800 | |
AUTONATION INC | COM | 05329W102 | 542 | 9,320 | SH | DFND | 2,5 | 1,590 | 0 | 7,730 | |
AUTONATION INC | COM | 05329W102 | 15,423 | 265,090 | SH | DFND | 4,2,5 | 206,790 | 0 | 58,300 | |
AUTOZONE INC | COM | 053332102 | 39,601 | 54,710 | SH | DFND | 2,5 | 35,550 | 0 | 19,160 | |
AUTOZONE INC | COM | 053332102 | 123,855 | 171,110 | SH | DFND | 4,2,5 | 122,530 | 0 | 48,580 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,238 | 33,905 | SH | DFND | 2,5 | 33,379 | 0 | 526 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 17,275 | 138,190 | SH | DFND | 4,2,5 | 58,900 | 0 | 79,290 | |
AVALANCHE BIOTECHNOLOGIES INC | COM | 05337G107 | 5,824 | 706,846 | SH | DFND | 2,5 | 706,846 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 18,843 | 107,784 | SH | DFND | 2,5 | 102,724 | 0 | 5,060 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 10,397 | 59,474 | SH | DFND | 4,2,5 | 51,874 | 0 | 7,600 | |
AVG TECHNOLOGIES NV | SHS | N07831105 | 11 | 500 | SH | DFND | 2,5 | 0 | 0 | 500 | |
AVG TECHNOLOGIES NV | SHS | N07831105 | 89 | 4,100 | SH | DFND | 4,2,5 | 1,900 | 0 | 2,200 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,040 | 130,700 | SH | DFND | 4,2,5 | 81,360 | 0 | 49,340 | |
AVNET INC | COM | 053807103 | 128 | 3,000 | SH | DFND | 2,5 | 0 | 0 | 3,000 | |
AVNET INC | COM | 053807103 | 8,758 | 205,200 | SH | DFND | 4,2,5 | 84,800 | 0 | 120,400 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,335 | 24,846 | SH | DFND | 4,2,5 | 12,810 | 0 | 12,036 | |
AZZ INC | COM | 002474104 | 1,617 | 33,200 | SH | DFND | 4,2,5 | 13,100 | 0 | 20,100 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 7,413 | 53,951 | SH | DFND | 2,5 | 53,951 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 812 | 15,600 | SH | DFND | 2,5 | 9,900 | 0 | 5,700 | |
BAKER HUGHES INC | COM | 057224107 | 7,645 | 146,900 | SH | DFND | 4,2,5 | 92,100 | 0 | 54,800 | |
BALL CORP | COM | 058498106 | 5,542 | 89,100 | SH | DFND | 4,2,5 | 14,800 | 0 | 74,300 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 616 | 50,200 | SH | DFND | 4,2,5 | 40,900 | 0 | 9,300 | |
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 1,469 | 274,116 | SH | DFND | 2,5 | 255,716 | 0 | 18,400 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 554 | 8,823 | SH | DFND | 2,5 | 8,823 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 875 | 13,934 | SH | DFND | 4,2,5 | 13,934 | 0 | 0 | |
BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | 2,008 | 110,183 | SH | DFND | 2,5 | 40,031 | 0 | 70,152 | |
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 35 | 1,100 | SH | DFND | 4,2,5 | 1,100 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 25,140 | 1,613,596 | SH | DFND | 2,5 | 1,041,709 | 0 | 571,887 | |
BANK OF AMERICA CORP | COM | 060505104 | 59,027 | 3,788,650 | SH | DFND | 4,2,5 | 3,368,300 | 0 | 420,350 | |
BANK OF MONTREAL | COM | 063671101 | 9,934 | 183,000 | SH | DFND | 2,5 | 143,900 | 0 | 39,100 | |
BANK OF MONTREAL | COM | 063671101 | 41,539 | 765,200 | SH | DFND | 4,2,5 | 350,300 | 0 | 414,900 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 566 | 14,466 | SH | DFND | 2,5 | 12,080 | 0 | 2,386 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 15,472 | 395,200 | SH | DFND | 4,2,5 | 227,500 | 0 | 167,700 | |
BANK OF NOVA SCOTIA/THE | COM | 064149107 | 11,172 | 254,600 | SH | DFND | 2,5 | 192,900 | 0 | 61,700 | |
BANK OF NOVA SCOTIA/THE | COM | 064149107 | 47,610 | 1,085,000 | SH | DFND | 4,2,5 | 478,100 | 0 | 606,900 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,047 | 46,781 | SH | DFND | 2,5 | 46,781 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 42 | 1,300 | SH | DFND | 4,2,5 | 1,300 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 119 | 9,830 | SH | DFND | 4,2,5 | 9,830 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,625 | 256,537 | SH | DFND | 2,5 | 250,763 | 0 | 5,774 | |
BARRICK GOLD CORP | COM | 067901108 | 60 | 9,500 | SH | DFND | 4,2,5 | 2,300 | 0 | 7,200 | |
BASSETT FURNITURE INDUSTRIES INC | COM | 070203104 | 8 | 300 | SH | DFND | 4,2,5 | 0 | 0 | 300 | |
BAXALTA INC | COM | 07177M103 | 5,622 | 178,429 | SH | DFND | 2,5 | 164,329 | 0 | 14,100 | |
BAXALTA INC | COM | 07177M103 | 3,487 | 110,670 | SH | DFND | 4,2,5 | 22,720 | 0 | 87,950 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,008 | 152,439 | SH | DFND | 2,5 | 151,538 | 0 | 901 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 11,783 | 358,700 | SH | DFND | 4,2,5 | 81,800 | 0 | 276,900 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 290 | 90,900 | SH | DFND | 4,2,5 | 90,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14,913 | 418,900 | SH | DFND | 4,2,5 | 178,100 | 0 | 240,800 | |
BBCN BANCORP INC | COM | 073295107 | 891 | 59,300 | SH | DFND | 4,2,5 | 59,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 314 | 7,719 | SH | DFND | 2,5 | 7,319 | 0 | 400 | |
BCE INC | COM NEW | 05534B760 | 668 | 16,400 | SH | DFND | 4,2,5 | 200 | 0 | 16,200 | |
BECTON DICKINSON AND CO | COM | 075887109 | 20,680 | 155,885 | SH | DFND | 2,5 | 155,885 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 18,893 | 142,420 | SH | DFND | 4,2,5 | 52,400 | 0 | 90,020 | |
BED BATH & BEYOND INC | COM | 075896100 | 20,488 | 359,320 | SH | DFND | 2,5 | 239,580 | 0 | 119,740 | |
BED BATH & BEYOND INC | COM | 075896100 | 61,844 | 1,084,600 | SH | DFND | 4,2,5 | 826,260 | 0 | 258,340 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 68 | 44,701 | SH | DFND | 4,2,5 | 23,701 | 0 | 21,000 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 93 | 7,000 | SH | DFND | 4,2,5 | 1,800 | 0 | 5,200 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,650 | 148,800 | SH | DFND | 2,5 | 148,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 23,749 | 182,125 | SH | DFND | 2,5 | 123,720 | 0 | 58,405 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 116,878 | 896,300 | SH | DFND | 4,2,5 | 582,600 | 0 | 313,700 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,108 | 76,550 | SH | DFND | 4,2,5 | 39,700 | 0 | 36,850 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 713 | 23,710 | SH | DFND | 2,5 | 12,200 | 0 | 11,510 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,009 | 100,080 | SH | DFND | 4,2,5 | 74,170 | 0 | 25,910 | |
BEST BUY CO INC | COM | 086516101 | 22,721 | 612,100 | SH | DFND | 2,5 | 402,200 | 0 | 209,900 | |
BEST BUY CO INC | COM | 086516101 | 60,866 | 1,639,700 | SH | DFND | 4,2,5 | 1,320,600 | 0 | 319,100 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 764 | 73,590 | SH | DFND | 4,2,5 | 45,690 | 0 | 27,900 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,390 | 648,218 | SH | DFND | 2,5 | 648,218 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 127,681 | 437,549 | SH | DFND | 2,5 | 435,920 | 0 | 1,629 | |
BIOGEN INC | COM | 09062X103 | 24,016 | 82,300 | SH | DFND | 4,2,5 | 43,600 | 0 | 38,700 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48,683 | 462,239 | SH | DFND | 2,5 | 462,239 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 556 | 27,839 | SH | DFND | 2,5 | 27,839 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 110 | 7,430 | SH | DFND | 4,2,5 | 7,430 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 2,738 | 64,590 | SH | DFND | 4,2,5 | 54,290 | 0 | 10,300 | |
BLACKROCK INC | COM | 09247X101 | 6,667 | 22,412 | SH | DFND | 2,5 | 21,220 | 0 | 1,192 | |
BLACKROCK INC | COM | 09247X101 | 11,512 | 38,700 | SH | DFND | 4,2,5 | 21,800 | 0 | 16,900 | |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 4,229 | 133,528 | SH | DFND | 2,5 | 129,662 | 0 | 3,866 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 5,259 | 289,300 | SH | DFND | 4,2,5 | 171,300 | 0 | 118,000 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 348 | 62,440 | SH | DFND | 4,2,5 | 20,700 | 0 | 41,740 | |
BLUCORA INC | COM | 095229100 | 865 | 62,800 | SH | DFND | 4,2,5 | 54,700 | 0 | 8,100 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,612 | 100,665 | SH | DFND | 2,5 | 100,665 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,828 | 33,060 | SH | DFND | 4,2,5 | 27,940 | 0 | 5,120 | |
BOEING CO/THE | COM | 097023105 | 33,823 | 258,292 | SH | DFND | 2,5 | 257,376 | 0 | 916 | |
BOEING CO/THE | COM | 097023105 | 42,048 | 321,100 | SH | DFND | 4,2,5 | 147,100 | 0 | 174,000 | |
BOISE CASCADE CO | COM | 09739D100 | 2,277 | 90,300 | SH | DFND | 4,2,5 | 45,400 | 0 | 44,900 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 48 | 1,820 | SH | DFND | 4,2,5 | 1,820 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 183 | 4,400 | SH | DFND | 4,2,5 | 4,400 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,334 | 61,940 | SH | DFND | 2,5 | 61,940 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,267 | 10,700 | SH | DFND | 4,2,5 | 0 | 0 | 10,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 125 | 7,600 | SH | DFND | 4,2,5 | 0 | 0 | 7,600 | |
BOYD GAMING CORP | COM | 103304101 | 1,437 | 88,190 | SH | DFND | 4,2,5 | 54,570 | 0 | 33,620 | |
BRADY CORP | CL A | 104674106 | 507 | 25,800 | SH | DFND | 4,2,5 | 16,000 | 0 | 9,800 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 217 | 17,620 | SH | DFND | 2,5 | 17,620 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 4,792 | 388,940 | SH | DFND | 4,2,5 | 211,720 | 0 | 177,220 | |
BRAVO BRIO RESTAURANT GROUP INC | COM | 10567B109 | 385 | 34,170 | SH | DFND | 4,2,5 | 26,480 | 0 | 7,690 | |
BRF SA | SPONSORED ADR | 10552T107 | 142 | 8,000 | SH | DFND | 2,5 | 0 | 0 | 8,000 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 181 | 23,785 | SH | DFND | 4,2,5 | 16,192 | 0 | 7,593 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 844 | 43,700 | SH | DFND | 4,2,5 | 0 | 0 | 43,700 | |
BRINK'S CO/THE | COM | 109696104 | 3,510 | 129,970 | SH | DFND | 4,2,5 | 65,270 | 0 | 64,700 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 6,405 | 121,600 | SH | DFND | 2,5 | 78,100 | 0 | 43,500 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 20,653 | 392,120 | SH | DFND | 4,2,5 | 262,100 | 0 | 130,020 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,436 | 58,037 | SH | DFND | 2,5 | 44,857 | 0 | 13,180 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,666 | 518,000 | SH | DFND | 4,2,5 | 328,200 | 0 | 189,800 | |
BROADCOM CORP | CL A | 111320107 | 4,680 | 91,000 | SH | DFND | 2,5 | 91,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,918 | 37,300 | SH | DFND | 4,2,5 | 0 | 0 | 37,300 | |
BROCADE COMMUNICATIONS SYSTEMS INC | COM NEW | 111621306 | 3,246 | 312,680 | SH | DFND | 4,2,5 | 213,480 | 0 | 99,200 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 905 | 28,900 | SH | DFND | 2,5 | 18,100 | 0 | 10,800 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 16,602 | 530,100 | SH | DFND | 4,2,5 | 147,300 | 0 | 382,800 | |
BROWN-FORMAN CORP | CL B | 115637209 | 7,500 | 77,400 | SH | DFND | 4,2,5 | 16,000 | 0 | 61,400 | |
BUCKLE INC/THE | COM | 118440106 | 26 | 700 | SH | DFND | 2,5 | 0 | 0 | 700 | |
BUCKLE INC/THE | COM | 118440106 | 407 | 11,000 | SH | DFND | 4,2,5 | 400 | 0 | 10,600 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 74 | 3,900 | SH | DFND | 4,2,5 | 3,900 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 2,631 | 35,900 | SH | DFND | 4,2,5 | 10,900 | 0 | 25,000 | |
C&F FINANCIAL CORP | COM | 12466Q104 | 228 | 6,260 | SH | DFND | 4,2,5 | 4,100 | 0 | 2,160 | |
CA INC | COM | 12673P105 | 20,396 | 747,100 | SH | DFND | 2,5 | 474,900 | 0 | 272,200 | |
CA INC | COM | 12673P105 | 54,964 | 2,013,330 | SH | DFND | 4,2,5 | 1,598,000 | 0 | 415,330 | |
CABELA'S INC | COM | 126804301 | 293 | 6,421 | SH | DFND | 2,5 | 6,421 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,767 | 126,591 | SH | DFND | 2,5 | 106,591 | 0 | 20,000 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,348 | 198,900 | SH | DFND | 4,2,5 | 179,900 | 0 | 19,000 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 127 | 1,720 | SH | DFND | 2,5 | 220 | 0 | 1,500 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 4,962 | 67,080 | SH | DFND | 4,2,5 | 33,820 | 0 | 33,260 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 4,426 | 214,000 | SH | DFND | 2,5 | 214,000 | 0 | 0 | |
CAL-MAINE FOODS INC | COM NEW | 128030202 | 328 | 6,000 | SH | DFND | 2,5 | 6,000 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,636 | 119,100 | SH | DFND | 4,2,5 | 62,100 | 0 | 57,000 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 1 | 300 | SH | DFND | 4,2,5 | 300 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 32 | 800 | SH | DFND | 4,2,5 | 0 | 0 | 800 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,235 | 16,714 | SH | DFND | 2,5 | 16,714 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 364 | 30,000 | SH | DFND | 2,5 | 30,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,612 | 26,281 | SH | DFND | 2,5 | 26,281 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,784 | 29,100 | SH | DFND | 4,2,5 | 0 | 0 | 29,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,320 | 104,972 | SH | DFND | 2,5 | 63,752 | 0 | 41,220 | |
CAMPBELL SOUP CO | COM | 134429109 | 21,428 | 422,800 | SH | DFND | 4,2,5 | 335,480 | 0 | 87,320 | |
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | COM | 136069101 | 1,917 | 26,800 | SH | DFND | 2,5 | 26,800 | 0 | 0 | |
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | COM | 136069101 | 24,236 | 338,900 | SH | DFND | 4,2,5 | 98,500 | 0 | 240,400 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,773 | 49,064 | SH | DFND | 2,5 | 34,677 | 0 | 14,387 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 28,708 | 507,900 | SH | DFND | 4,2,5 | 161,500 | 0 | 346,400 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 3,135 | 161,739 | SH | DFND | 2,5 | 124,370 | 0 | 37,369 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 3,846 | 198,400 | SH | DFND | 4,2,5 | 163,700 | 0 | 34,700 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 214 | 1,500 | SH | DFND | 2,5 | 1,100 | 0 | 400 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 8,072 | 56,500 | SH | DFND | 4,2,5 | 11,500 | 0 | 45,000 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 760 | 10,486 | SH | DFND | 2,5 | 9,486 | 0 | 1,000 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,208 | 85,600 | SH | DFND | 4,2,5 | 81,700 | 0 | 3,900 | |
CARBO CERAMICS INC | COM | 140781105 | 4 | 200 | SH | DFND | 4,2,5 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,757 | 127,014 | SH | DFND | 2,5 | 127,014 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,010 | 260,480 | SH | DFND | 4,2,5 | 89,380 | 0 | 171,100 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 540 | 16,400 | SH | DFND | 2,5 | 16,400 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 62 | 1,875 | SH | DFND | 4,2,5 | 0 | 0 | 1,875 | |
CAREER EDUCATION CORP | COM | 141665109 | 71 | 18,930 | SH | DFND | 4,2,5 | 18,930 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 336 | 29,561 | SH | DFND | 2,5 | 29,561 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 546 | 9,200 | SH | DFND | 4,2,5 | 0 | 0 | 9,200 | |
CARMIKE CINEMAS INC | COM | 143436400 | 352 | 17,504 | SH | DFND | 4,2,5 | 17,504 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,340 | 67,200 | SH | DFND | 4,2,5 | 15,200 | 0 | 52,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 557 | 18,247 | SH | DFND | 2,5 | 18,247 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 8,866 | 97,814 | SH | DFND | 2,5 | 62,284 | 0 | 35,530 | |
CARTER'S INC | COM | 146229109 | 26,494 | 292,304 | SH | DFND | 4,2,5 | 208,414 | 0 | 83,890 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,967 | 19,111 | SH | DFND | 4,2,5 | 6,441 | 0 | 12,670 | |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 67 | 2,400 | SH | DFND | 2,5 | 0 | 0 | 2,400 | |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 1,639 | 58,600 | SH | DFND | 4,2,5 | 21,500 | 0 | 37,100 | |
CATERPILLAR INC | COM | 149123101 | 6,341 | 97,012 | SH | DFND | 2,5 | 96,150 | 0 | 862 | |
CATERPILLAR INC | COM | 149123101 | 12,007 | 183,700 | SH | DFND | 4,2,5 | 119,600 | 0 | 64,100 | |
CAVIUM INC | COM | 14964U108 | 18,112 | 295,134 | SH | DFND | 2,5 | 295,134 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 206 | 21,000 | SH | DFND | 4,2,5 | 11,200 | 0 | 9,800 | |
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 506 | 36,800 | SH | DFND | 2,5 | 23,900 | 0 | 12,900 | |
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 2,998 | 218,050 | SH | DFND | 4,2,5 | 185,800 | 0 | 32,250 | |
CBRE GROUP INC | CL A | 12504L109 | 4,145 | 129,542 | SH | DFND | 2,5 | 129,542 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 464 | 14,500 | SH | DFND | 4,2,5 | 0 | 0 | 14,500 | |
CBS CORP | CL B | 124857202 | 1,498 | 37,546 | SH | DFND | 2,5 | 37,546 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 295 | 7,400 | SH | DFND | 4,2,5 | 0 | 0 | 7,400 | |
CDW CORP/DE | COM | 12514G108 | 1,491 | 36,482 | SH | DFND | 2,5 | 36,482 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 978 | 157,500 | SH | DFND | 4,2,5 | 72,200 | 0 | 85,300 | |
CELANESE CORP | COM SER A | 150870103 | 535 | 9,040 | SH | DFND | 2,5 | 6,820 | 0 | 2,220 | |
CELANESE CORP | COM SER A | 150870103 | 704 | 11,900 | SH | DFND | 4,2,5 | 940 | 0 | 10,960 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 559 | 43,600 | SH | DFND | 4,2,5 | 17,100 | 0 | 26,500 | |
CELGENE CORP | COM | 151020104 | 176,028 | 1,627,328 | SH | DFND | 2,5 | 1,620,540 | 0 | 6,788 | |
CELGENE CORP | COM | 151020104 | 31,207 | 288,500 | SH | DFND | 4,2,5 | 160,300 | 0 | 128,200 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,704 | 959,095 | SH | DFND | 2,5 | 614,513 | 0 | 344,582 | |
CEMPRA INC | COM | 15130J109 | 7,951 | 285,597 | SH | DFND | 2,5 | 285,597 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 546 | 19,600 | SH | DFND | 4,2,5 | 11,350 | 0 | 8,250 | |
CENOVUS ENERGY INC | COM | 15135U109 | 310 | 20,506 | SH | DFND | 2,5 | 20,506 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 251 | 16,600 | SH | DFND | 4,2,5 | 9,500 | 0 | 7,100 | |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 445 | 24,667 | SH | DFND | 2,5 | 24,667 | 0 | 0 | |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 3,855 | 213,700 | SH | DFND | 4,2,5 | 205,300 | 0 | 8,400 | |
CENTURY BANCORP INC/MA | CL A NON VTG | 156432106 | 636 | 15,600 | SH | DFND | 4,2,5 | 10,800 | 0 | 4,800 | |
CENTURY CASINOS INC | COM | 156492100 | 91 | 14,830 | SH | DFND | 4,2,5 | 12,650 | 0 | 2,180 | |
CENTURYLINK INC | COM | 156700106 | 363 | 14,446 | SH | DFND | 2,5 | 11,566 | 0 | 2,880 | |
CENTURYLINK INC | COM | 156700106 | 790 | 31,430 | SH | DFND | 4,2,5 | 1,470 | 0 | 29,960 | |
CEPHEID | COM | 15670R107 | 16,182 | 358,003 | SH | DFND | 2,5 | 358,003 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 59,991 | 1,000,521 | SH | DFND | 2,5 | 1,000,521 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 102 | 1,700 | SH | DFND | 4,2,5 | 0 | 0 | 1,700 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,601 | 124,753 | SH | DFND | 2,5 | 94,246 | 0 | 30,507 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 18,548 | 413,090 | SH | DFND | 4,2,5 | 286,620 | 0 | 126,470 | |
CGI GROUP INC | CL A SUB VTG | 39945C109 | 1,104 | 30,600 | SH | DFND | 2,5 | 22,600 | 0 | 8,000 | |
CGI GROUP INC | CL A SUB VTG | 39945C109 | 2,196 | 60,900 | SH | DFND | 4,2,5 | 50,600 | 0 | 10,300 | |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 95 | 1,400 | SH | DFND | 4,2,5 | 0 | 0 | 1,400 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,187 | 220,000 | SH | DFND | 2,5 | 220,000 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 3,385 | 118,523 | SH | DFND | 2,5 | 118,523 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 4,081 | 142,900 | SH | DFND | 4,2,5 | 135,600 | 0 | 7,300 | |
CHASE CORP | COM | 16150R104 | 472 | 11,984 | SH | DFND | 4,2,5 | 7,640 | 0 | 4,344 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 778 | 36,200 | SH | DFND | 4,2,5 | 22,300 | 0 | 13,900 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 3,042 | 38,341 | SH | DFND | 2,5 | 38,341 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 649 | 89,560 | SH | DFND | 4,2,5 | 40,690 | 0 | 48,870 | |
CHEMOURS CO/THE | COM | 163851108 | 1 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 74 | 11,400 | SH | DFND | 4,2,5 | 2,200 | 0 | 9,200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 542 | 11,221 | SH | DFND | 2,5 | 11,221 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 82 | 11,200 | SH | DFND | 2,5 | 11,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 147 | 20,100 | SH | DFND | 4,2,5 | 8,800 | 0 | 11,300 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 4,300 | 5,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 23,314 | 295,569 | SH | DFND | 2,5 | 255,879 | 0 | 39,690 | |
CHEVRON CORP | COM | 166764100 | 54,766 | 694,300 | SH | DFND | 4,2,5 | 488,800 | 0 | 205,500 | |
CHIMERIX INC | COM | 16934W106 | 7,636 | 199,892 | SH | DFND | 2,5 | 199,892 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,563 | 77,144 | SH | DFND | 2,5 | 77,144 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,995 | 11,100 | SH | DFND | 4,2,5 | 2,000 | 0 | 9,100 | |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 23 | 490 | SH | DFND | 2,5 | 0 | 0 | 490 | |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 91 | 1,900 | SH | DFND | 4,2,5 | 0 | 0 | 1,900 | |
CHUBB CORP/THE | COM | 171232101 | 515 | 4,200 | SH | DFND | 4,2,5 | 4,200 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,145 | 13,644 | SH | DFND | 2,5 | 13,644 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,350 | 87,600 | SH | DFND | 4,2,5 | 16,500 | 0 | 71,100 | |
CIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 18 | 800 | SH | DFND | 2,5 | 800 | 0 | 0 | |
CIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 341 | 15,400 | SH | DFND | 4,2,5 | 15,400 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | SPONSORED ADR | 204448104 | 316 | 52,987 | SH | DFND | 2,5 | 52,987 | 0 | 0 | |
CIA SANEAMENTO BASICO DE SP | SPONSORED ADR | 20441A102 | 59 | 15,330 | SH | DFND | 2,5 | 6,230 | 0 | 9,100 | |
CIA SANEAMENTO BASICO DE SP | SPONSORED ADR | 20441A102 | 24 | 6,230 | SH | DFND | 4,2,5 | 6,230 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 329 | 103,592 | SH | DFND | 4,2,5 | 41,042 | 0 | 62,550 | |
CIGNA CORP | COM | 125509109 | 13,931 | 103,181 | SH | DFND | 2,5 | 103,181 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 21,428 | 158,700 | SH | DFND | 4,2,5 | 67,100 | 0 | 91,600 | |
CIMAREX ENERGY CO | COM | 171798101 | 165 | 1,613 | SH | DFND | 2,5 | 1,613 | 0 | 0 | |
CIMPRESS NV | SHS EURO | N20146101 | 625 | 8,208 | SH | DFND | 2,5 | 8,208 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 102 | 1,897 | SH | DFND | 2,5 | 1,897 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 242 | 4,500 | SH | DFND | 4,2,5 | 4,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,871 | 396,149 | SH | DFND | 2,5 | 317,799 | 0 | 78,350 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 21,922 | 674,742 | SH | DFND | 4,2,5 | 472,122 | 0 | 202,620 | |
CINTAS CORP | COM | 172908105 | 18,687 | 217,930 | SH | DFND | 2,5 | 143,900 | 0 | 74,030 | |
CINTAS CORP | COM | 172908105 | 62,030 | 723,380 | SH | DFND | 4,2,5 | 556,790 | 0 | 166,590 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,684 | 116,900 | SH | DFND | 4,2,5 | 80,500 | 0 | 36,400 | |
CISCO SYSTEMS INC | COM | 17275R102 | 30,977 | 1,180,086 | SH | DFND | 2,5 | 1,053,895 | 0 | 126,191 | |
CISCO SYSTEMS INC | COM | 17275R102 | 67,582 | 2,574,540 | SH | DFND | 4,2,5 | 1,523,400 | 0 | 1,051,140 | |
CITIGROUP INC | COM NEW | 172967424 | 22,158 | 446,644 | SH | DFND | 2,5 | 334,172 | 0 | 112,472 | |
CITIGROUP INC | COM NEW | 172967424 | 51,580 | 1,039,700 | SH | DFND | 4,2,5 | 947,660 | 0 | 92,040 | |
CITRIX SYSTEMS INC | NOTE 0.500% 4/1 | 177376AD2 | 41,121 | 39,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 611 | 13,900 | SH | DFND | 2,5 | 0 | 0 | 13,900 | |
CLEAN HARBORS INC | COM | 184496107 | 5,905 | 134,300 | SH | DFND | 4,2,5 | 63,100 | 0 | 71,200 | |
CLEARONE INC | COM | 18506U104 | 19 | 1,600 | SH | DFND | 4,2,5 | 1,600 | 0 | 0 | |
CLOROX CO/THE | COM | 189054109 | 1,211 | 10,481 | SH | DFND | 2,5 | 10,481 | 0 | 0 | |
CLOROX CO/THE | COM | 189054109 | 11,761 | 101,800 | SH | DFND | 4,2,5 | 23,400 | 0 | 78,400 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,513 | 27,330 | SH | DFND | 4,2,5 | 21,800 | 0 | 5,530 | |
CME GROUP INC/IL | COM | 12572Q105 | 6,084 | 65,600 | SH | DFND | 4,2,5 | 48,300 | 0 | 17,300 | |
CMS ENERGY CORP | COM | 125896100 | 1,133 | 32,077 | SH | DFND | 2,5 | 32,077 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,361 | 180,100 | SH | DFND | 4,2,5 | 31,200 | 0 | 148,900 | |
CNA FINANCIAL CORP | COM | 126117100 | 5,120 | 146,589 | SH | DFND | 2,5 | 96,009 | 0 | 50,580 | |
CNA FINANCIAL CORP | COM | 126117100 | 9,782 | 280,039 | SH | DFND | 4,2,5 | 250,809 | 0 | 29,230 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 27 | 1,500 | SH | DFND | 4,2,5 | 1,500 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 134,270 | 20,593,504 | SH | DFND | 2,5 | 19,203,504 | 0 | 1,390,000 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 880 | 135,000 | SH | DFND | 4,2,5 | 0 | 0 | 135,000 | |
COACH INC | COM | 189754104 | 885 | 30,600 | SH | DFND | 4,2,5 | 0 | 0 | 30,600 | |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 41 | 5,776 | SH | DFND | 2,5 | 5,776 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOLIDATED | COM | 191098102 | 135 | 700 | SH | DFND | 2,5 | 0 | 0 | 700 | |
COCA-COLA BOTTLING CO CONSOLIDATED | COM | 191098102 | 1,794 | 9,275 | SH | DFND | 4,2,5 | 300 | 0 | 8,975 | |
COCA-COLA CO/THE | COM | 191216100 | 14,713 | 366,722 | SH | DFND | 2,5 | 278,632 | 0 | 88,090 | |
COCA-COLA CO/THE | COM | 191216100 | 84,004 | 2,093,820 | SH | DFND | 4,2,5 | 1,209,600 | 0 | 884,220 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 406 | 8,400 | SH | DFND | 2,5 | 3,600 | 0 | 4,800 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 18,885 | 390,586 | SH | DFND | 4,2,5 | 228,190 | 0 | 162,396 | |
CODEXIS INC | COM | 192005106 | 517 | 152,570 | SH | DFND | 4,2,5 | 124,273 | 0 | 28,297 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 130 | 6,333 | SH | DFND | 4,2,5 | 4,672 | 0 | 1,661 | |
COEUR MINING INC | COM NEW | 192108504 | 125 | 44,395 | SH | DFND | 2,5 | 44,395 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | COM NEW | 19239V302 | 2,662 | 98,000 | SH | DFND | 2,5 | 98,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 426 | 6,801 | SH | DFND | 2,5 | 5,560 | 0 | 1,241 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 17,255 | 275,600 | SH | DFND | 4,2,5 | 128,700 | 0 | 146,900 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,907 | 297,929 | SH | DFND | 2,5 | 270,094 | 0 | 27,835 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 34,548 | 544,400 | SH | DFND | 4,2,5 | 217,100 | 0 | 327,300 | |
COLLIERS INTERNATIONAL GROUP INC | SUB VTG SHS | 194693107 | 8 | 200 | SH | DFND | 4,2,5 | 0 | 0 | 200 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,036 | 56,654 | SH | DFND | 2,5 | 56,654 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 684 | 37,400 | SH | DFND | 4,2,5 | 11,400 | 0 | 26,000 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 487 | 21,000 | SH | DFND | 4,2,5 | 11,870 | 0 | 9,130 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 270 | 4,600 | SH | DFND | 4,2,5 | 0 | 0 | 4,600 | |
COMCAST CORP | CL A | 20030N101 | 21,432 | 376,790 | SH | DFND | 2,5 | 317,673 | 0 | 59,117 | |
COMCAST CORP | CL A | 20030N101 | 57,844 | 1,016,940 | SH | DFND | 4,2,5 | 671,900 | 0 | 345,040 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,398 | 103,200 | SH | DFND | 4,2,5 | 0 | 0 | 103,200 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 5,208 | 121,762 | SH | DFND | 2,5 | 104,861 | 0 | 16,901 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 950 | 22,220 | SH | DFND | 4,2,5 | 22,220 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | RIGHT 99/99/9999 | 203668116 | 3 | 339,777 | SH | DFND | 2,5 | 339,777 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 1,136 | 14,500 | SH | DFND | 4,2,5 | 10,080 | 0 | 4,420 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 19,341 | 315,100 | SH | DFND | 2,5 | 205,700 | 0 | 109,400 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 51,087 | 832,300 | SH | DFND | 4,2,5 | 675,100 | 0 | 157,200 | |
COMTECH TELECOMMUNICATIONS CORP | COM NEW | 205826209 | 381 | 18,470 | SH | DFND | 4,2,5 | 17,060 | 0 | 1,410 | |
CONAGRA FOODS INC | COM | 205887102 | 6,992 | 172,600 | SH | DFND | 4,2,5 | 37,100 | 0 | 135,500 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 4,865 | 1,093,345 | SH | DFND | 2,5 | 1,093,345 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 40,911 | 416,190 | SH | DFND | 2,5 | 412,690 | 0 | 3,500 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,222 | 22,600 | SH | DFND | 4,2,5 | 17,300 | 0 | 5,300 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 387 | 20,047 | SH | DFND | 4,2,5 | 10,030 | 0 | 10,017 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,991 | 312,568 | SH | DFND | 2,5 | 243,954 | 0 | 68,614 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,516 | 552,880 | SH | DFND | 4,2,5 | 494,820 | 0 | 58,060 | |
CONSOL ENERGY INC | COM | 20854P109 | 423 | 43,182 | SH | DFND | 2,5 | 43,182 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 834 | 12,469 | SH | DFND | 2,5 | 12,469 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,711 | 205,100 | SH | DFND | 4,2,5 | 48,700 | 0 | 156,400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,375 | 58,900 | SH | DFND | 4,2,5 | 30,900 | 0 | 28,000 | |
CONSUMER PORTFOLIO SERVICES INC | COM | 210502100 | 330 | 66,252 | SH | DFND | 4,2,5 | 53,952 | 0 | 12,300 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 43 | 1,494 | SH | DFND | 2,5 | 1,494 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 6,163 | 266,700 | SH | DFND | 4,2,5 | 129,200 | 0 | 137,500 | |
COOPER COS INC/THE | COM NEW | 216648402 | 49,723 | 334,023 | SH | DFND | 2,5 | 334,023 | 0 | 0 | |
COOPER-STANDARD HOLDING INC | COM | 21676P103 | 1,106 | 19,077 | SH | DFND | 4,2,5 | 10,400 | 0 | 8,677 | |
CORE LABORATORIES NV | COM | N22717107 | 214 | 2,142 | SH | DFND | 2,5 | 2,142 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST INC | COM | 21870U205 | 219 | 49,552 | SH | DFND | 4,2,5 | 49,552 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,086 | 355,500 | SH | DFND | 4,2,5 | 86,300 | 0 | 269,200 | |
CORPBANCA SA | SPONSORED ADR | 21987A209 | 332 | 24,894 | SH | DFND | 2,5 | 24,894 | 0 | 0 | |
CORPBANCA SA | SPONSORED ADR | 21987A209 | 370 | 27,794 | SH | DFND | 4,2,5 | 27,794 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 2,511 | 119,400 | SH | DFND | 4,2,5 | 60,270 | 0 | 59,130 | |
CORRECTIONS CORP OF AMERICA | COM NEW | 22025Y407 | 2,136 | 72,300 | SH | DFND | 2,5 | 0 | 0 | 72,300 | |
CORRECTIONS CORP OF AMERICA | COM NEW | 22025Y407 | 8,301 | 281,002 | SH | DFND | 4,2,5 | 181,198 | 0 | 99,804 | |
COSTAR GROUP INC | COM | 22160N109 | 7,088 | 40,956 | SH | DFND | 2,5 | 40,956 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,505 | 24,241 | SH | DFND | 2,5 | 23,536 | 0 | 705 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 39,140 | 270,736 | SH | DFND | 4,2,5 | 107,500 | 0 | 163,236 | |
COVENANT TRANSPORTATION GROUP INC | CL A | 22284P105 | 1,017 | 56,600 | SH | DFND | 4,2,5 | 36,500 | 0 | 20,100 | |
CR BARD INC | COM | 067383109 | 3,206 | 17,206 | SH | DFND | 2,5 | 17,206 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 6,316 | 33,900 | SH | DFND | 4,2,5 | 5,800 | 0 | 28,100 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 84 | 3,900 | SH | DFND | 4,2,5 | 3,900 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 7,451 | 50,594 | SH | DFND | 2,5 | 50,594 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 19,855 | 134,808 | SH | DFND | 4,2,5 | 91,600 | 0 | 43,208 | |
CRANE CO | COM | 224399105 | 5,749 | 123,350 | SH | DFND | 4,2,5 | 62,300 | 0 | 61,050 | |
CRAWFORD & CO | CL B | 224633107 | 306 | 54,591 | SH | DFND | 4,2,5 | 28,361 | 0 | 26,230 | |
CRAWFORD & CO | CL A | 224633206 | 31 | 5,461 | SH | DFND | 4,2,5 | 5,461 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,141 | 95,348 | SH | DFND | 2,5 | 76,553 | 0 | 18,795 | |
CREDICORP LTD | COM | G2519Y108 | 74 | 700 | SH | DFND | 4,2,5 | 700 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 852 | 74,807 | SH | DFND | 2,5 | 60,807 | 0 | 14,000 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 454 | 39,900 | SH | DFND | 4,2,5 | 31,200 | 0 | 8,700 | |
CRITEO SA | SPONS ADS | 226718104 | 8,425 | 224,437 | SH | DFND | 2,5 | 224,437 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 3,754 | 47,600 | SH | DFND | 2,5 | 31,100 | 0 | 16,500 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 11,578 | 146,800 | SH | DFND | 4,2,5 | 126,500 | 0 | 20,300 | |
CROWN HOLDINGS INC | COM | 228368106 | 98 | 2,140 | SH | DFND | 2,5 | 0 | 0 | 2,140 | |
CROWN HOLDINGS INC | COM | 228368106 | 677 | 14,800 | SH | DFND | 4,2,5 | 5,900 | 0 | 8,900 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 3,157 | 102,500 | SH | DFND | 4,2,5 | 47,500 | 0 | 55,000 | |
CSX CORP | COM | 126408103 | 27,000 | 1,003,719 | SH | DFND | 2,5 | 613,522 | 0 | 390,197 | |
CSX CORP | COM | 126408103 | 73,068 | 2,716,270 | SH | DFND | 4,2,5 | 2,307,370 | 0 | 408,900 | |
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 190 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,674 | 98,287 | SH | DFND | 2,5 | 98,287 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,131 | 93,300 | SH | DFND | 4,2,5 | 22,800 | 0 | 70,500 | |
CVS HEALTH CORP | COM | 126650100 | 19,553 | 202,667 | SH | DFND | 2,5 | 183,026 | 0 | 19,641 | |
CVS HEALTH CORP | COM | 126650100 | 55,088 | 570,980 | SH | DFND | 4,2,5 | 291,080 | 0 | 279,900 | |
CYS INVESTMENTS INC | COM | 12673A108 | 91 | 12,500 | SH | DFND | 4,2,5 | 12,500 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 55,615 | 652,684 | SH | DFND | 2,5 | 651,558 | 0 | 1,126 | |
DANAHER CORP | COM | 235851102 | 18,508 | 217,200 | SH | DFND | 4,2,5 | 120,800 | 0 | 96,400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,053 | 102,910 | SH | DFND | 2,5 | 73,610 | 0 | 29,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,759 | 332,050 | SH | DFND | 4,2,5 | 293,460 | 0 | 38,590 | |
DATALINK CORP | COM | 237934104 | 48 | 7,966 | SH | DFND | 4,2,5 | 7,966 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 6,303 | 87,140 | SH | DFND | 2,5 | 87,140 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 4,145 | 250,900 | SH | DFND | 4,2,5 | 121,100 | 0 | 129,800 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,156 | 88,800 | SH | DFND | 4,2,5 | 42,560 | 0 | 46,240 | |
DEERE & CO | COM | 244199105 | 13,838 | 187,000 | SH | DFND | 4,2,5 | 53,300 | 0 | 133,700 | |
DELEK US HOLDINGS INC | COM | 246647101 | 926 | 33,420 | SH | DFND | 4,2,5 | 24,950 | 0 | 8,470 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,144 | 28,197 | SH | DFND | 2,5 | 28,197 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,201 | 173,600 | SH | DFND | 4,2,5 | 40,400 | 0 | 133,200 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 30 | 664 | SH | DFND | 2,5 | 664 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 5,591 | 124,600 | SH | DFND | 4,2,5 | 124,600 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5,546 | 99,500 | SH | DFND | 2,5 | 63,600 | 0 | 35,900 | |
DELUXE CORP | COM | 248019101 | 19,249 | 345,335 | SH | DFND | 4,2,5 | 234,385 | 0 | 110,950 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 415 | 170,235 | SH | DFND | 2,5 | 162,335 | 0 | 7,900 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 807 | 330,900 | SH | DFND | 4,2,5 | 178,900 | 0 | 152,000 | |
DENNY'S CORP | COM | 24869P104 | 35 | 3,200 | SH | DFND | 4,2,5 | 0 | 0 | 3,200 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 621 | 12,289 | SH | DFND | 2,5 | 12,289 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 264 | 28,590 | SH | DFND | 4,2,5 | 23,100 | 0 | 5,490 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 58,255 | 2,173,687 | SH | DFND | 2,5 | 2,035,967 | 0 | 137,720 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,088 | 637,600 | SH | DFND | 4,2,5 | 449,400 | 0 | 188,200 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,695 | 99,632 | SH | DFND | 2,5 | 73,592 | 0 | 26,040 | |
DEVON ENERGY CORP | COM | 25179M103 | 10,156 | 273,820 | SH | DFND | 4,2,5 | 249,760 | 0 | 24,060 | |
DEXCOM INC | COM | 252131107 | 29,205 | 340,145 | SH | DFND | 2,5 | 308,405 | 0 | 31,740 | |
DEXCOM INC | COM | 252131107 | 25,606 | 298,224 | SH | DFND | 4,2,5 | 181,944 | 0 | 116,280 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,551 | 209,000 | SH | DFND | 4,2,5 | 124,000 | 0 | 85,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,300 | 20,119 | SH | DFND | 2,5 | 20,119 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 52 | 4,700 | SH | DFND | 2,5 | 4,700 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,497 | 407,000 | SH | DFND | 4,2,5 | 207,400 | 0 | 199,600 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 8,544 | 172,220 | SH | DFND | 2,5 | 109,600 | 0 | 62,620 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 22,954 | 462,680 | SH | DFND | 4,2,5 | 352,630 | 0 | 110,050 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 407 | 21,400 | SH | DFND | 4,2,5 | 16,550 | 0 | 4,850 | |
DIME COMMUNITY BANCSHARES INC | COM | 253922108 | 1,513 | 89,500 | SH | DFND | 4,2,5 | 52,200 | 0 | 37,300 | |
DINEEQUITY INC | COM | 254423106 | 55 | 600 | SH | DFND | 4,2,5 | 0 | 0 | 600 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,696 | 71,100 | SH | DFND | 2,5 | 69,960 | 0 | 1,140 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 16,013 | 308,000 | SH | DFND | 4,2,5 | 79,420 | 0 | 228,580 | |
DISCOVERY COMMUNICATIONS INC | COM SER A | 25470F104 | 914 | 35,100 | SH | DFND | 4,2,5 | 20,300 | 0 | 14,800 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,488 | 94,074 | SH | DFND | 4,2,5 | 15,000 | 0 | 79,074 | |
DOLLAR GENERAL CORP | COM | 256677105 | 8,526 | 117,700 | SH | DFND | 4,2,5 | 19,800 | 0 | 97,900 | |
DOLLAR TREE INC | COM | 256746108 | 5,871 | 88,076 | SH | DFND | 4,2,5 | 15,900 | 0 | 72,176 | |
DOMINION DIAMOND CORP | COM | 257287102 | 266 | 25,000 | SH | DFND | 2,5 | 25,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,383 | 130,000 | SH | DFND | 4,2,5 | 73,700 | 0 | 56,300 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,408 | 20,010 | SH | DFND | 2,5 | 17,696 | 0 | 2,314 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 28,968 | 411,600 | SH | DFND | 4,2,5 | 138,300 | 0 | 273,300 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 960 | 33,431 | SH | DFND | 2,5 | 33,431 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 17,278 | 302,170 | SH | DFND | 2,5 | 212,900 | 0 | 89,270 | |
DOVER CORP | COM | 260003108 | 37,389 | 653,890 | SH | DFND | 4,2,5 | 571,530 | 0 | 82,360 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 40,905 | 964,744 | SH | DFND | 2,5 | 649,518 | 0 | 315,226 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 111,709 | 2,634,640 | SH | DFND | 4,2,5 | 2,192,000 | 0 | 442,640 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29,257 | 370,110 | SH | DFND | 2,5 | 239,610 | 0 | 130,500 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 92,976 | 1,176,170 | SH | DFND | 4,2,5 | 843,680 | 0 | 332,490 | |
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 498 | 7,800 | SH | DFND | 2,5 | 0 | 0 | 7,800 | |
DRIL-QUIP INC | COM | 262037104 | 1,289 | 22,147 | SH | DFND | 2,5 | 22,147 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,024 | 12,741 | SH | DFND | 2,5 | 12,741 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,849 | 110,100 | SH | DFND | 4,2,5 | 24,600 | 0 | 85,500 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 6,862 | 95,390 | SH | DFND | 2,5 | 90,993 | 0 | 4,397 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 33,920 | 471,500 | SH | DFND | 4,2,5 | 165,900 | 0 | 305,600 | |
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 11 | 100 | SH | DFND | 2,5 | 0 | 0 | 100 | |
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 11,760 | 112,000 | SH | DFND | 4,2,5 | 98,600 | 0 | 13,400 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 681 | 26,300 | SH | DFND | 4,2,5 | 26,300 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,361 | 71,315 | SH | DFND | 2,5 | 71,315 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 5,503 | 288,260 | SH | DFND | 4,2,5 | 163,940 | 0 | 124,320 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,296 | 215,794 | SH | DFND | 2,5 | 215,794 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2,224 | 285,800 | SH | DFND | 4,2,5 | 141,700 | 0 | 144,100 | |
EAST WEST BANCORP INC | COM | 27579R104 | 361 | 9,391 | SH | DFND | 2,5 | 9,391 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,599 | 24,700 | SH | DFND | 4,2,5 | 10,000 | 0 | 14,700 | |
EATON CORP PLC | SHS | G29183103 | 2,674 | 52,133 | SH | DFND | 2,5 | 51,475 | 0 | 658 | |
EATON CORP PLC | SHS | G29183103 | 22,861 | 445,630 | SH | DFND | 4,2,5 | 341,530 | 0 | 104,100 | |
EBAY INC | COM | 278642103 | 3,358 | 137,404 | SH | DFND | 2,5 | 136,066 | 0 | 1,338 | |
EBAY INC | COM | 278642103 | 4,375 | 179,000 | SH | DFND | 4,2,5 | 171,100 | 0 | 7,900 | |
EBIX INC | COM NEW | 278715206 | 739 | 29,600 | SH | DFND | 2,5 | 29,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,014 | 80,700 | SH | DFND | 4,2,5 | 38,000 | 0 | 42,700 | |
ECHOSTAR CORP | CL A | 278768106 | 3,704 | 86,070 | SH | DFND | 2,5 | 55,200 | 0 | 30,870 | |
ECHOSTAR CORP | CL A | 278768106 | 12,226 | 284,130 | SH | DFND | 4,2,5 | 203,290 | 0 | 80,840 | |
ECOLAB INC | COM | 278865100 | 64,626 | 589,008 | SH | DFND | 2,5 | 582,303 | 0 | 6,705 | |
ECOLAB INC | COM | 278865100 | 21,889 | 199,500 | SH | DFND | 4,2,5 | 74,400 | 0 | 125,100 | |
ECOPETROL SA | SPONSORED ADS | 279158109 | 65 | 7,500 | SH | DFND | 2,5 | 7,500 | 0 | 0 | |
ECOPETROL SA | SPONSORED ADS | 279158109 | 119 | 13,800 | SH | DFND | 4,2,5 | 13,800 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 199 | 2,440 | SH | DFND | 2,5 | 2,440 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 530 | 8,403 | SH | DFND | 2,5 | 8,403 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,954 | 94,400 | SH | DFND | 4,2,5 | 24,200 | 0 | 70,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,307 | 86,564 | SH | DFND | 2,5 | 86,564 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,374 | 37,800 | SH | DFND | 4,2,5 | 6,700 | 0 | 31,100 | |
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 5,292 | 109,788 | SH | DFND | 2,5 | 108,296 | 0 | 1,492 | |
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 19,540 | 405,400 | SH | DFND | 4,2,5 | 197,400 | 0 | 208,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 203 | 63,500 | SH | DFND | 2,5 | 63,500 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 441 | 138,000 | SH | DFND | 4,2,5 | 114,800 | 0 | 23,200 | |
ELECTRO SCIENTIFIC INDUSTRIES INC | COM | 285229100 | 49 | 10,600 | SH | DFND | 4,2,5 | 8,300 | 0 | 2,300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,282 | 151,760 | SH | DFND | 2,5 | 127,830 | 0 | 23,930 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,655 | 555,800 | SH | DFND | 4,2,5 | 477,750 | 0 | 78,050 | |
ELI LILLY & CO | COM | 532457108 | 1,767 | 21,114 | SH | DFND | 2,5 | 18,640 | 0 | 2,474 | |
ELI LILLY & CO | COM | 532457108 | 46,766 | 558,800 | SH | DFND | 4,2,5 | 222,100 | 0 | 336,700 | |
EMC CORP/MA | COM | 268648102 | 513 | 21,226 | SH | DFND | 2,5 | 18,868 | 0 | 2,358 | |
EMC CORP/MA | COM | 268648102 | 12,749 | 527,700 | SH | DFND | 4,2,5 | 354,200 | 0 | 173,500 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 20 | 700 | SH | DFND | 2,5 | 0 | 0 | 700 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,778 | 97,500 | SH | DFND | 4,2,5 | 41,600 | 0 | 55,900 | |
EMERGENT CAPITAL INC | COM | 29102N105 | 2 | 371 | SH | DFND | 4,2,5 | 371 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,953 | 44,209 | SH | DFND | 2,5 | 8,003 | 0 | 36,206 | |
EMERSON ELECTRIC CO | COM | 291011104 | 41,842 | 947,300 | SH | DFND | 4,2,5 | 660,300 | 0 | 287,000 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 226 | 10,142 | SH | DFND | 4,2,5 | 10,142 | 0 | 0 | |
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | SPONSORED ADR | 29244T101 | 32 | 900 | SH | DFND | 4,2,5 | 900 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,322 | 36,590 | SH | DFND | 4,2,5 | 26,800 | 0 | 9,790 | |
ENBRIDGE INC | COM | 29250N105 | 3,462 | 93,665 | SH | DFND | 2,5 | 66,625 | 0 | 27,040 | |
ENBRIDGE INC | COM | 29250N105 | 5,958 | 161,200 | SH | DFND | 4,2,5 | 113,100 | 0 | 48,100 | |
ENCANA CORP | COM | 292505104 | 119 | 18,523 | SH | DFND | 2,5 | 18,523 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 92 | 14,310 | SH | DFND | 4,2,5 | 7,410 | 0 | 6,900 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 218 | 5,880 | SH | DFND | 4,2,5 | 5,880 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 15,285 | 220,632 | SH | DFND | 2,5 | 220,632 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 408 | 89,041 | SH | DFND | 4,2,5 | 39,937 | 0 | 49,104 | |
ENDOLOGIX INC | COM | 29266S106 | 4,690 | 382,519 | SH | DFND | 2,5 | 382,519 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS LTD | SHS | G30397106 | 1,788 | 29,300 | SH | DFND | 4,2,5 | 14,400 | 0 | 14,900 | |
ENERGEN CORP | COM | 29265N108 | 803 | 16,100 | SH | DFND | 4,2,5 | 15,700 | 0 | 400 | |
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 1,181 | 19,300 | SH | DFND | 1,2,5,3 | 19,300 | 0 | 0 | |
ENERSIS SA | SPONSORED ADR | 29274F104 | 626 | 49,500 | SH | DFND | 2,5 | 49,500 | 0 | 0 | |
ENERSIS SA | SPONSORED ADR | 29274F104 | 1,158 | 91,600 | SH | DFND | 4,2,5 | 91,600 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 417 | 6,401 | SH | DFND | 2,5 | 2,801 | 0 | 3,600 | |
ENTERGY CORP | COM | 29364G103 | 1,797 | 27,600 | SH | DFND | 4,2,5 | 3,610 | 0 | 23,990 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 523 | 21,000 | SH | DFND | 2,5 | 21,000 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 44,632 | 613,072 | SH | DFND | 2,5 | 579,183 | 0 | 33,889 | |
EOG RESOURCES INC | COM | 26875P101 | 24,060 | 330,500 | SH | DFND | 4,2,5 | 252,500 | 0 | 78,000 | |
EP ENERGY CORP | CL A | 268785102 | 372 | 72,194 | SH | DFND | 2,5 | 72,194 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,534 | 34,000 | SH | DFND | 2,5 | 34,000 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 889 | 68,800 | SH | DFND | 4,2,5 | 57,360 | 0 | 11,440 | |
EPLUS INC | COM | 294268107 | 8 | 100 | SH | DFND | 4,2,5 | 0 | 0 | 100 | |
EQT CORP | COM | 26884L109 | 2,580 | 39,839 | SH | DFND | 2,5 | 32,439 | 0 | 7,400 | |
EQT CORP | COM | 26884L109 | 4,728 | 73,000 | SH | DFND | 4,2,5 | 65,900 | 0 | 7,100 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 298 | 4,500 | SH | DFND | 2,5 | 4,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,687 | 79,100 | SH | DFND | 4,2,5 | 13,400 | 0 | 65,700 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 104 | 3,800 | SH | DFND | 2,5 | 0 | 0 | 3,800 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 4,085 | 149,965 | SH | DFND | 4,2,5 | 72,910 | 0 | 77,055 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,865 | 64,758 | SH | DFND | 2,5 | 54,418 | 0 | 10,340 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,123 | 134,760 | SH | DFND | 4,2,5 | 120,760 | 0 | 14,000 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,777 | 117,703 | SH | DFND | 2,5 | 117,703 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 474 | 36,536 | SH | DFND | 4,2,5 | 25,369 | 0 | 11,167 | |
ESSENDANT INC | COM | 296689102 | 71 | 2,200 | SH | DFND | 4,2,5 | 0 | 0 | 2,200 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 384 | 1,717 | SH | DFND | 2,5 | 1,717 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 961 | 4,300 | SH | DFND | 4,2,5 | 0 | 0 | 4,300 | |
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 516 | 6,397 | SH | DFND | 2,5 | 6,397 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 6,592 | 81,700 | SH | DFND | 4,2,5 | 16,700 | 0 | 65,000 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 399 | 15,110 | SH | DFND | 4,2,5 | 11,750 | 0 | 3,360 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 498 | 25,825 | SH | DFND | 2,5 | 25,825 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,755 | 90,890 | SH | DFND | 2,5 | 59,590 | 0 | 31,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39,693 | 228,989 | SH | DFND | 4,2,5 | 181,890 | 0 | 47,099 | |
EXACTECH INC | COM | 30064E109 | 878 | 50,350 | SH | DFND | 4,2,5 | 34,750 | 0 | 15,600 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,743 | 162,200 | SH | DFND | 2,5 | 162,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 235 | 7,900 | SH | DFND | 2,5 | 0 | 0 | 7,900 | |
EXELON CORP | COM | 30161N101 | 7,192 | 242,170 | SH | DFND | 4,2,5 | 187,480 | 0 | 54,690 | |
EXPEDIA INC | COM NEW | 30212P303 | 6,596 | 56,052 | SH | DFND | 2,5 | 28,832 | 0 | 27,220 | |
EXPEDIA INC | COM NEW | 30212P303 | 31,694 | 269,322 | SH | DFND | 4,2,5 | 234,052 | 0 | 35,270 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 19,285 | 238,202 | SH | DFND | 2,5 | 229,354 | 0 | 8,848 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,234 | 101,700 | SH | DFND | 4,2,5 | 97,100 | 0 | 4,600 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 480 | 29,197 | SH | DFND | 2,5 | 29,197 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,792 | 139,869 | SH | DFND | 2,5 | 139,869 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,643 | 721,493 | SH | DFND | 2,5 | 569,398 | 0 | 152,095 | |
EXXON MOBIL CORP | COM | 30231G102 | 175,429 | 2,359,500 | SH | DFND | 4,2,5 | 1,595,600 | 0 | 763,900 | |
EZCORP INC | CL A NON VTG | 302301106 | 21 | 3,420 | SH | DFND | 4,2,5 | 3,420 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 54,856 | 473,709 | SH | DFND | 2,5 | 473,709 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 111,859 | 1,244,255 | SH | DFND | 2,5 | 1,183,715 | 0 | 60,540 | |
FACEBOOK INC | CL A | 30303M102 | 60,745 | 675,690 | SH | DFND | 4,2,5 | 611,780 | 0 | 63,910 | |
FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | COM | 303726103 | 4,017 | 286,100 | SH | DFND | 4,2,5 | 163,300 | 0 | 122,800 | |
FASTENAL CO | COM | 311900104 | 2,885 | 78,800 | SH | DFND | 4,2,5 | 12,400 | 0 | 66,400 | |
FEDERAL AGRICULTURAL MORTGAGE CORP | CL C | 313148306 | 262 | 10,094 | SH | DFND | 4,2,5 | 10,094 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 1,073 | 7,861 | SH | DFND | 2,5 | 7,861 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 382 | 2,800 | SH | DFND | 4,2,5 | 0 | 0 | 2,800 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 73 | 5,334 | SH | DFND | 4,2,5 | 2,300 | 0 | 3,034 | |
FEDEX CORP | COM | 31428X106 | 4,809 | 33,403 | SH | DFND | 2,5 | 33,194 | 0 | 209 | |
FEDEX CORP | COM | 31428X106 | 8,653 | 60,100 | SH | DFND | 4,2,5 | 38,900 | 0 | 21,200 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 22,011 | 1,666,275 | SH | DFND | 2,5 | 1,620,735 | 0 | 45,540 | |
FIDELITY NATIONAL INFORMATION SERVICES I | COM | 31620M106 | 9,686 | 144,400 | SH | DFND | 4,2,5 | 20,200 | 0 | 124,200 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 164 | 26,500 | SH | DFND | 4,2,5 | 20,700 | 0 | 5,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,350 | 71,400 | SH | DFND | 4,2,5 | 51,500 | 0 | 19,900 | |
FIREEYE INC | COM | 31816Q101 | 3,895 | 122,400 | SH | DFND | 2,5 | 122,400 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INC/NC | CL A | 31946M103 | 260 | 1,152 | SH | DFND | 4,2,5 | 392 | 0 | 760 | |
FIRST CLOVER LEAF FINANCIAL CORP | COM | 31969M105 | 8 | 779 | SH | DFND | 4,2,5 | 779 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | COM | 320218100 | 19 | 600 | SH | DFND | 4,2,5 | 600 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 1,145 | 54,674 | SH | DFND | 2,5 | 54,674 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,273 | 115,760 | SH | DFND | 4,2,5 | 48,540 | 0 | 67,220 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 451 | 7,186 | SH | DFND | 2,5 | 7,186 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,582 | 50,540 | SH | DFND | 2,5 | 44,040 | 0 | 6,500 | |
FIRSTENERGY CORP | COM | 337932107 | 147 | 4,700 | SH | DFND | 4,2,5 | 0 | 0 | 4,700 | |
FISERV INC | COM | 337738108 | 3,185 | 36,770 | SH | DFND | 2,5 | 36,770 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,978 | 138,300 | SH | DFND | 4,2,5 | 24,800 | 0 | 113,500 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 130 | 41,942 | SH | DFND | 4,2,5 | 18,600 | 0 | 23,342 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 185 | 9,000 | SH | DFND | 4,2,5 | 9,000 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 203 | 6,510 | SH | DFND | 4,2,5 | 5,329 | 0 | 1,181 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 541 | 51,300 | SH | DFND | 4,2,5 | 15,000 | 0 | 36,300 | |
FLOWERS FOODS INC | COM | 343498101 | 733 | 29,620 | SH | DFND | 4,2,5 | 29,620 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 534 | 26,696 | SH | DFND | 4,2,5 | 19,600 | 0 | 7,096 | |
FMC CORP | COM NEW | 302491303 | 203 | 6,000 | SH | DFND | 2,5 | 6,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 470 | 15,165 | SH | DFND | 2,5 | 15,165 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 961 | 31,000 | SH | DFND | 4,2,5 | 13,200 | 0 | 17,800 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | SPON ADR UNITS | 344419106 | 283 | 3,176 | SH | DFND | 2,5 | 3,176 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | SPON ADR UNITS | 344419106 | 1 | 15 | SH | DFND | 4,2,5 | 15 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,778 | 66,390 | SH | DFND | 2,5 | 40,050 | 0 | 26,340 | |
FOOT LOCKER INC | COM | 344849104 | 4,287 | 59,570 | SH | DFND | 4,2,5 | 26,480 | 0 | 33,090 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 43,585 | 3,211,892 | SH | DFND | 2,5 | 2,164,430 | 0 | 1,047,462 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 129,682 | 9,556,505 | SH | DFND | 4,2,5 | 7,627,060 | 0 | 1,929,445 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,107 | 55,000 | SH | DFND | 2,5 | 55,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 3,334 | 70,236 | SH | DFND | 2,5 | 70,236 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,274 | 29,050 | SH | DFND | 2,5 | 29,050 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 44 | 1,000 | SH | DFND | 4,2,5 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,252 | 248,300 | SH | DFND | 4,2,5 | 61,900 | 0 | 186,400 | |
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 1,340 | 124,687 | SH | DFND | 4,2,5 | 70,107 | 0 | 54,580 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91 | 9,397 | SH | DFND | 2,5 | 9,397 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 1,230 | SH | DFND | 4,2,5 | 0 | 0 | 1,230 | |
FTI CONSULTING INC | COM | 302941109 | 2,400 | 57,820 | SH | DFND | 4,2,5 | 46,630 | 0 | 11,190 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 308 | 5,000 | SH | DFND | 4,2,5 | 0 | 0 | 5,000 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 900 | 123,670 | SH | DFND | 4,2,5 | 88,870 | 0 | 34,800 | |
GAMESTOP CORP | CL A | 36467W109 | 9,767 | 237,000 | SH | DFND | 2,5 | 155,300 | 0 | 81,700 | |
GAMESTOP CORP | CL A | 36467W109 | 39,434 | 956,900 | SH | DFND | 4,2,5 | 750,000 | 0 | 206,900 | |
GANNETT CO INC | COM | 36473H104 | 114 | 7,736 | SH | DFND | 2,5 | 7,736 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 13,871 | 486,700 | SH | DFND | 2,5 | 316,300 | 0 | 170,400 | |
GAP INC/THE | COM | 364760108 | 40,876 | 1,434,230 | SH | DFND | 4,2,5 | 1,138,330 | 0 | 295,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 152 | 1,100 | SH | DFND | 4,2,5 | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,907 | 1,304,796 | SH | DFND | 2,5 | 982,740 | 0 | 322,056 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94,457 | 3,745,340 | SH | DFND | 4,2,5 | 3,084,480 | 0 | 660,860 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 8,638 | 332,596 | SH | DFND | 2,5 | 332,596 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 943 | 36,300 | SH | DFND | 4,2,5 | 0 | 0 | 36,300 | |
GENERAL MILLS INC | COM | 370334104 | 39,210 | 698,553 | SH | DFND | 2,5 | 461,233 | 0 | 237,320 | |
GENERAL MILLS INC | COM | 370334104 | 118,855 | 2,117,489 | SH | DFND | 4,2,5 | 1,421,579 | 0 | 695,910 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,213 | 40,406 | SH | DFND | 2,5 | 33,371 | 0 | 7,035 | |
GENERAL MOTORS CO | COM | 37045V100 | 27,838 | 927,330 | SH | DFND | 4,2,5 | 568,450 | 0 | 358,880 | |
GENESCO INC | COM | 371532102 | 1,849 | 32,400 | SH | DFND | 4,2,5 | 13,800 | 0 | 18,600 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4,105 | 599,312 | SH | DFND | 2,5 | 599,312 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,342 | 112,700 | SH | DFND | 4,2,5 | 26,900 | 0 | 85,800 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,099 | 104,200 | SH | DFND | 4,2,5 | 72,200 | 0 | 32,000 | |
GETTY REALTY CORP | COM | 374297109 | 95 | 6,000 | SH | DFND | 4,2,5 | 0 | 0 | 6,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 45 | 1,500 | SH | DFND | 4,2,5 | 0 | 0 | 1,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 251,540 | 2,561,773 | SH | DFND | 2,5 | 2,365,632 | 0 | 196,141 | |
GILEAD SCIENCES INC | COM | 375558103 | 194,717 | 1,983,060 | SH | DFND | 4,2,5 | 1,430,940 | 0 | 552,120 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 72,448 | 16,900,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,500 | 65,370 | SH | DFND | 2,5 | 65,370 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 15 | 1,768 | SH | DFND | 4,2,5 | 1,768 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 3,518 | 115,000 | SH | DFND | 2,5 | 115,000 | 0 | 0 | |
GNC HOLDINGS INC | COM CL A | 36191G107 | 360 | 8,900 | SH | DFND | 4,2,5 | 0 | 0 | 8,900 | |
GOLDCORP INC | COM | 380956409 | 2,624 | 210,250 | SH | DFND | 2,5 | 210,250 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 91 | 7,300 | SH | DFND | 4,2,5 | 2,300 | 0 | 5,000 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 19,629 | 112,965 | SH | DFND | 2,5 | 106,540 | 0 | 6,425 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 21,894 | 126,000 | SH | DFND | 4,2,5 | 96,610 | 0 | 29,390 | |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 11,876 | 404,920 | SH | DFND | 2,5 | 270,930 | 0 | 133,990 | |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 42,593 | 1,452,200 | SH | DFND | 4,2,5 | 1,220,500 | 0 | 231,700 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 565 | 980 | SH | DFND | 2,5 | 580 | 0 | 400 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 6,771 | 11,734 | SH | DFND | 4,2,5 | 4,580 | 0 | 7,154 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 34 | 15,800 | SH | DFND | 4,2,5 | 15,800 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,199 | 68,100 | SH | DFND | 4,2,5 | 59,000 | 0 | 9,100 | |
GREEN PLAINS INC | COM | 393222104 | 426 | 21,896 | SH | DFND | 2,5 | 21,896 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 156 | 7,000 | SH | DFND | 4,2,5 | 1,600 | 0 | 5,400 | |
GREIF INC | CL A | 397624107 | 2,463 | 77,200 | SH | DFND | 4,2,5 | 43,600 | 0 | 33,600 | |
GRIFFON CORP | COM | 398433102 | 1,564 | 99,145 | SH | DFND | 4,2,5 | 52,540 | 0 | 46,605 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,160 | 60,600 | SH | DFND | 4,2,5 | 28,930 | 0 | 31,670 | |
GRUPO TELEVISA SAB | SPON ADR REP ORD | 40049J206 | 12,617 | 484,907 | SH | DFND | 2,5 | 343,034 | 0 | 141,873 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 255 | 24,190 | SH | DFND | 4,2,5 | 11,790 | 0 | 12,400 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 267 | 9,000 | SH | DFND | 2,5 | 9,000 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 461 | 12,741 | SH | DFND | 2,5 | 12,741 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 315 | 8,700 | SH | DFND | 4,2,5 | 0 | 0 | 8,700 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 15,428 | 299,000 | SH | DFND | 2,5 | 299,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,256 | 92,110 | SH | DFND | 2,5 | 67,544 | 0 | 24,566 | |
HALLIBURTON CO | COM | 406216101 | 10,718 | 303,200 | SH | DFND | 4,2,5 | 208,400 | 0 | 94,800 | |
HALLMARK FINANCIAL SERVICES INC | COM NEW | 40624Q203 | 11 | 1,000 | SH | DFND | 4,2,5 | 1,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,029 | 76,600 | SH | DFND | 4,2,5 | 51,890 | 0 | 24,710 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,295 | 80,700 | SH | DFND | 4,2,5 | 63,700 | 0 | 17,000 | |
HANCOCK HOLDING CO | COM | 410120109 | 76 | 2,800 | SH | DFND | 4,2,5 | 2,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 23,723 | 819,740 | SH | DFND | 2,5 | 534,740 | 0 | 285,000 | |
HANESBRANDS INC | COM | 410345102 | 67,851 | 2,344,540 | SH | DFND | 4,2,5 | 1,777,540 | 0 | 567,000 | |
HANGER INC | COM NEW | 41043F208 | 1,109 | 81,300 | SH | DFND | 4,2,5 | 46,800 | 0 | 34,500 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 17,436 | 317,600 | SH | DFND | 4,2,5 | 236,100 | 0 | 81,500 | |
HARMAN INTERNATIONAL INDUSTRIES INC | COM | 413086109 | 12,328 | 128,429 | SH | DFND | 2,5 | 128,429 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 108 | 18,700 | SH | DFND | 4,2,5 | 18,700 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 18,066 | 246,970 | SH | DFND | 2,5 | 158,650 | 0 | 88,320 | |
HARRIS CORP | COM | 413875105 | 50,904 | 695,890 | SH | DFND | 4,2,5 | 540,640 | 0 | 155,250 | |
HARTFORD FINANCIAL SERVICES GROUP INC/TH | COM | 416515104 | 105 | 2,300 | SH | DFND | 4,2,5 | 0 | 0 | 2,300 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 617 | 163,100 | SH | DFND | 4,2,5 | 113,000 | 0 | 50,100 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 397 | 16,900 | SH | DFND | 4,2,5 | 8,290 | 0 | 8,610 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,636 | 66,300 | SH | DFND | 4,2,5 | 53,400 | 0 | 12,900 | |
HCA HOLDINGS INC | COM | 40412C101 | 41,506 | 536,531 | SH | DFND | 2,5 | 402,531 | 0 | 134,000 | |
HCA HOLDINGS INC | COM | 40412C101 | 104,142 | 1,346,200 | SH | DFND | 4,2,5 | 1,089,900 | 0 | 256,300 | |
HCI GROUP INC | COM | 40416E103 | 802 | 20,683 | SH | DFND | 4,2,5 | 13,000 | 0 | 7,683 | |
HCP INC | COM | 40414L109 | 2,573 | 69,070 | SH | DFND | 2,5 | 44,280 | 0 | 24,790 | |
HCP INC | COM | 40414L109 | 9,393 | 252,160 | SH | DFND | 4,2,5 | 220,360 | 0 | 31,800 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 5,197 | 181,600 | SH | DFND | 2,5 | 181,600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,963 | 130,352 | SH | DFND | 2,5 | 41,000 | 0 | 89,352 | |
HEALTH NET INC/CA | COM | 42222G108 | 5,281 | 87,700 | SH | DFND | 2,5 | 56,340 | 0 | 31,360 | |
HEALTH NET INC/CA | COM | 42222G108 | 14,998 | 249,060 | SH | DFND | 4,2,5 | 168,500 | 0 | 80,560 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,223 | 61,610 | SH | DFND | 2,5 | 61,610 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 2,360 | 1,197,951 | SH | DFND | 2,5 | 1,197,951 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,849 | 65,500 | SH | DFND | 4,2,5 | 34,800 | 0 | 30,700 | |
HELMERICH & PAYNE INC | COM | 423452101 | 909 | 19,227 | SH | DFND | 2,5 | 19,227 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,055 | 7,951 | SH | DFND | 2,5 | 7,951 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,034 | 53,000 | SH | DFND | 4,2,5 | 9,100 | 0 | 43,900 | |
HERMAN MILLER INC | COM | 600544100 | 770 | 26,700 | SH | DFND | 4,2,5 | 26,700 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 2,533 | 111,800 | SH | DFND | 4,2,5 | 58,075 | 0 | 53,725 | |
HERSHEY CO/THE | COM | 427866108 | 1,120 | 12,194 | SH | DFND | 2,5 | 12,194 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 8,370 | 91,100 | SH | DFND | 4,2,5 | 19,100 | 0 | 72,000 | |
HESS CORP | COM | 42809H107 | 2,962 | 59,160 | SH | DFND | 2,5 | 39,680 | 0 | 19,480 | |
HESS CORP | COM | 42809H107 | 8,275 | 165,310 | SH | DFND | 4,2,5 | 136,560 | 0 | 28,750 | |
HEWLETT-PACKARD CO | COM | 428236103 | 41,336 | 1,614,048 | SH | DFND | 2,5 | 1,071,277 | 0 | 542,771 | |
HEWLETT-PACKARD CO | COM | 428236103 | 112,931 | 4,409,655 | SH | DFND | 4,2,5 | 3,705,050 | 0 | 704,605 | |
HEXCEL CORP | COM | 428291108 | 46,475 | 1,036,000 | SH | DFND | 2,5 | 1,036,000 | 0 | 0 | |
HF FINANCIAL CORP | COM | 404172108 | 95 | 5,853 | SH | DFND | 4,2,5 | 5,853 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 18 | 3,663 | SH | DFND | 2,5 | 3,663 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,505 | 43,000 | SH | DFND | 4,2,5 | 25,830 | 0 | 17,170 | |
HILL INTERNATIONAL INC | COM | 431466101 | 183 | 55,644 | SH | DFND | 4,2,5 | 39,130 | 0 | 16,514 | |
HINGHAM INSTITUTION FOR SAVINGS | COM | 433323102 | 754 | 6,500 | SH | DFND | 4,2,5 | 5,000 | 0 | 1,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 487 | 9,973 | SH | DFND | 2,5 | 9,973 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 44 | 900 | SH | DFND | 4,2,5 | 0 | 0 | 900 | |
HOLOGIC INC | COM | 436440101 | 6,823 | 174,358 | SH | DFND | 2,5 | 174,358 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 5,974 | 3,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,242 | 209,905 | SH | DFND | 2,5 | 184,106 | 0 | 25,799 | |
HOME DEPOT INC | COM | 437076102 | 70,920 | 614,080 | SH | DFND | 4,2,5 | 363,480 | 0 | 250,600 | |
HOMESTREET INC | COM | 43785V102 | 904 | 39,120 | SH | DFND | 4,2,5 | 31,530 | 0 | 7,590 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,966 | 94,684 | SH | DFND | 2,5 | 38,699 | 0 | 55,985 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 84,842 | 896,000 | SH | DFND | 4,2,5 | 610,200 | 0 | 285,800 | |
HORIZON BANCORP/IN | COM | 440407104 | 100 | 4,202 | SH | DFND | 4,2,5 | 3,800 | 0 | 402 | |
HORIZON TECHNOLOGY FINANCE CORP | COM | 44045A102 | 71 | 7,800 | SH | DFND | 4,2,5 | 4,200 | 0 | 3,600 | |
HORMEL FOODS CORP | COM | 440452100 | 910 | 14,367 | SH | DFND | 2,5 | 14,367 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,818 | 91,900 | SH | DFND | 4,2,5 | 17,700 | 0 | 74,200 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 7,265 | 284,000 | SH | DFND | 2,5 | 185,600 | 0 | 98,400 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 18,430 | 720,500 | SH | DFND | 4,2,5 | 597,300 | 0 | 123,200 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,956 | 376,745 | SH | DFND | 2,5 | 376,745 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,171 | 706,570 | SH | DFND | 4,2,5 | 701,770 | 0 | 4,800 | |
HUBSPOT INC | COM | 443573100 | 3,431 | 74,000 | SH | DFND | 2,5 | 74,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 162 | 44,000 | SH | DFND | 2,5 | 44,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 544 | 147,900 | SH | DFND | 4,2,5 | 90,000 | 0 | 57,900 | |
HUMANA INC | COM | 444859102 | 3,831 | 21,400 | SH | DFND | 4,2,5 | 4,700 | 0 | 16,700 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 4,261 | 402,000 | SH | DFND | 2,5 | 402,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 17,872 | 1,686,030 | SH | DFND | 4,2,5 | 1,394,380 | 0 | 291,650 | |
HUNTSMAN CORP | COM | 447011107 | 198 | 20,400 | SH | DFND | 2,5 | 11,550 | 0 | 8,850 | |
HUNTSMAN CORP | COM | 447011107 | 425 | 43,910 | SH | DFND | 4,2,5 | 43,910 | 0 | 0 | |
HURCO COS INC | COM | 447324104 | 471 | 17,948 | SH | DFND | 4,2,5 | 10,928 | 0 | 7,020 | |
HYSTER-YALE MATERIALS HANDLING INC | CL A | 449172105 | 40 | 700 | SH | DFND | 2,5 | 0 | 0 | 700 | |
HYSTER-YALE MATERIALS HANDLING INC | CL A | 449172105 | 765 | 13,230 | SH | DFND | 4,2,5 | 700 | 0 | 12,530 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,732 | 149,100 | SH | DFND | 2,5 | 95,800 | 0 | 53,300 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 28,915 | 443,000 | SH | DFND | 4,2,5 | 305,000 | 0 | 138,000 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,617 | 53,200 | SH | DFND | 4,2,5 | 28,200 | 0 | 25,000 | |
ICICI BANK LTD | ADR | 45104G104 | 5,770 | 688,510 | SH | DFND | 2,5 | 185,026 | 0 | 503,484 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,550 | 20,871 | SH | DFND | 2,5 | 20,871 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 95 | 6,660 | SH | DFND | 4,2,5 | 5,500 | 0 | 1,160 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 126 | 26,031 | SH | DFND | 4,2,5 | 19,981 | 0 | 6,050 | |
II-VI INC | COM | 902104108 | 1,997 | 124,200 | SH | DFND | 4,2,5 | 62,000 | 0 | 62,200 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 215 | 2,612 | SH | DFND | 2,5 | 2,135 | 0 | 477 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 17,318 | 210,400 | SH | DFND | 4,2,5 | 90,200 | 0 | 120,200 | |
ILLUMINA INC | COM | 452327109 | 41,232 | 234,514 | SH | DFND | 2,5 | 234,514 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,336 | 7,600 | SH | DFND | 4,2,5 | 400 | 0 | 7,200 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 32,292 | 15,400,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4,388 | 4,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,165 | 36,934 | SH | DFND | 2,5 | 28,634 | 0 | 8,300 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,425 | 108,600 | SH | DFND | 4,2,5 | 61,400 | 0 | 47,200 | |
IMPERVA INC | COM | 45321L100 | 4,584 | 70,000 | SH | DFND | 2,5 | 70,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 52,541 | 476,218 | SH | DFND | 2,5 | 476,218 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 2,445 | 153,000 | SH | DFND | 2,5 | 153,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,913 | 362,117 | SH | DFND | 2,5 | 0 | 0 | 362,117 | |
INGLES MARKETS INC | CL A | 457030104 | 19 | 400 | SH | DFND | 2,5 | 0 | 0 | 400 | |
INGLES MARKETS INC | CL A | 457030104 | 1,664 | 34,800 | SH | DFND | 4,2,5 | 22,300 | 0 | 12,500 | |
INGRAM MICRO INC | CL A | 457153104 | 1,237 | 45,410 | SH | DFND | 2,5 | 32,900 | 0 | 12,510 | |
INGRAM MICRO INC | CL A | 457153104 | 1,974 | 72,460 | SH | DFND | 4,2,5 | 37,550 | 0 | 34,910 | |
INGREDION INC | COM | 457187102 | 12,175 | 139,450 | SH | DFND | 2,5 | 90,280 | 0 | 49,170 | |
INGREDION INC | COM | 457187102 | 38,881 | 445,320 | SH | DFND | 4,2,5 | 294,900 | 0 | 150,420 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 149 | 5,750 | SH | DFND | 4,2,5 | 0 | 0 | 5,750 | |
INSULET CORP | COM | 45784P101 | 2,636 | 101,739 | SH | DFND | 2,5 | 101,739 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 53,650 | 1,780,037 | SH | DFND | 2,5 | 1,177,477 | 0 | 602,560 | |
INTEL CORP | COM | 458140100 | 167,545 | 5,558,900 | SH | DFND | 4,2,5 | 4,319,600 | 0 | 1,239,300 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 24,288 | 20,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 18,105 | 12,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 85 | 13,220 | SH | DFND | 4,2,5 | 13,220 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 14,100 | 85,009 | SH | DFND | 2,5 | 85,009 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 211 | 900 | SH | DFND | 4,2,5 | 300 | 0 | 600 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 3,457 | 138,100 | SH | DFND | 4,2,5 | 77,000 | 0 | 61,100 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 63,160 | 435,678 | SH | DFND | 2,5 | 321,343 | 0 | 114,335 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 186,505 | 1,286,510 | SH | DFND | 4,2,5 | 900,050 | 0 | 386,460 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 5,008 | 48,500 | SH | DFND | 4,2,5 | 10,200 | 0 | 38,300 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 766 | 20,264 | SH | DFND | 2,5 | 20,264 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,037 | 53,900 | SH | DFND | 4,2,5 | 14,300 | 0 | 39,600 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,368 | 74,650 | SH | DFND | 4,2,5 | 35,110 | 0 | 39,540 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 17 | 900 | SH | DFND | 2,5 | 0 | 0 | 900 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,279 | 124,150 | SH | DFND | 4,2,5 | 54,900 | 0 | 69,250 | |
INTUIT INC | COM | 461202103 | 5,969 | 67,253 | SH | DFND | 2,5 | 67,253 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,770 | 110,080 | SH | DFND | 4,2,5 | 22,000 | 0 | 88,080 | |
INVESCO LTD | SHS | G491BT108 | 1,060 | 33,929 | SH | DFND | 2,5 | 33,929 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP INC | COM | 46145F105 | 1,192 | 89,370 | SH | DFND | 4,2,5 | 46,570 | 0 | 42,800 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6,029 | 488,600 | SH | DFND | 4,2,5 | 200,100 | 0 | 288,500 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 749 | 96,740 | SH | DFND | 4,2,5 | 24,000 | 0 | 72,740 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,827 | 24,052 | SH | DFND | 2,5 | 24,052 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 1,700 | SH | DFND | 2,5 | 0 | 0 | 1,700 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 240 | 39,000 | SH | DFND | 4,2,5 | 25,000 | 0 | 14,000 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,534 | 435,132 | SH | DFND | 2,5 | 435,132 | 0 | 0 | |
ISHA MSCI EMERG MKT MIN VOL | EM MK MINVOL ETF | 464286533 | 316 | 6,350 | SH | DFND | 1,2,5,3 | 6,350 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 510,381 | 6,005,194 | SH | DFND | 2,5 | 6,005,194 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TR BD ETF | 464288661 | 754,508 | 6,053,015 | SH | DFND | 2,5 | 6,053,015 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 Y TR BD ETF | 464287440 | 379,793 | 3,520,837 | SH | DFND | 2,5 | 3,520,837 | 0 | 0 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | A RATE CP BD ETF | 46429B291 | 117 | 2,300 | SH | DFND | 1,2,5,3 | 2,300 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 6,088 | 171,650 | SH | DFND | 1,2,5,3 | 171,650 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,432 | 121,800 | SH | DFND | 1,2,5,3 | 121,800 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,400 | 35,100 | SH | DFND | 1,2,5,3 | 35,100 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 527 | 3,855 | SH | DFND | 1,2,5,3 | 3,855 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXPL | US OIL&GS EX ETF | 464288851 | 4,830 | 87,100 | SH | DFND | 1,2,5,3 | 87,100 | 0 | 0 | |
ISHARES EMERGING MARKETS INFRASTRUCTURE | EMGR MKT INF ETF | 464288216 | 551 | 20,190 | SH | DFND | 1,2,5,3 | 20,190 | 0 | 0 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 12,659 | 318,066 | SH | DFND | 1,2,5,3 | 318,066 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 2,950 | 58,480 | SH | DFND | 1,2,5,3 | 58,480 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 62 | 6,880 | SH | DFND | 1,2,5,3 | 6,880 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 364 | 12,670 | SH | DFND | 1,2,5,3 | 12,670 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 147 | 5,125 | SH | DFND | 2,5 | 5,125 | 0 | 0 | |
ISHARES GLOBAL EX USD HI-ETF | GL HGYL CP ETF | 464286210 | 1,529 | 33,370 | SH | DFND | 1,2,5,3 | 33,370 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 149 | 1,516 | SH | DFND | 2,5 | 1,516 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 3,170 | 84,010 | SH | DFND | 1,2,5,3 | 84,010 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 173 | 1,924 | SH | DFND | 2,5 | 1,924 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,702 | 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 | 4,764 | 57,200 | SH | DFND | 1,2,5,3 | 57,200 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 199 | 1,710 | SH | DFND | 1,2,5,3 | 1,710 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY | INTL DEVPPTY ETF | 464288422 | 3,302 | 94,740 | SH | DFND | 1,2,5,3 | 94,740 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ET | INTL SEL DIV ETF | 464288448 | 1,624 | 57,730 | SH | DFND | 1,2,5,3 | 57,730 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ET | INTL SEL DIV ETF | 464288448 | 155 | 5,500 | SH | DFND | 2,5 | 5,500 | 0 | 0 | |
ISHARES INTERNATIONAL TREASURY BOND ETF | INTL TREA BD ETF | 464288117 | 509 | 5,585 | SH | DFND | 1,2,5,3 | 5,585 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGI | JP MOR EM MK ETF | 464288281 | 11,172 | 105,000 | SH | DFND | 1,2,5,3 | 105,000 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 1,274 | 56,347 | SH | DFND | 1,2,5,3 | 56,347 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 172 | 2,470 | SH | DFND | 1,2,5,3 | 2,470 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 19,632 | 175,454 | SH | DFND | 1,2,5,3 | 175,454 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 464287119 | 80,789 | 721,523 | SH | DFND | 1,2,5,3 | 721,523 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 11,877 | 153,906 | SH | DFND | 1,2,5,3 | 153,906 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 | 891 | 6,466 | SH | DFND | 1,2,5,3 | 6,466 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 5,835 | 38,930 | SH | DFND | 1,2,5,3 | 38,930 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | MRGSTR MD CP VAL | 464288406 | 10,157 | 88,837 | SH | DFND | 1,2,5,3 | 88,837 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD | CNTRY MIN VL ETF | 464286525 | 1,430 | 21,360 | SH | DFND | 1,2,5,3 | 21,360 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 1,403 | 78,315 | SH | DFND | 1,2,5,3 | 78,315 | 0 | 0 | |
ISHARES MSCI AUSTRIA CAPPED ETF | AUSTRIA CAPD ETF | 464286202 | 2,494 | 166,537 | SH | DFND | 1,2,5,3 | 166,537 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | BELGIUM CAPD ETF | 464286301 | 1,411 | 85,697 | SH | DFND | 1,2,5,3 | 85,697 | 0 | 0 | |
ISHARES MSCI BRIC ETF | MSCI BRIC INDX | 464286657 | 295 | 9,916 | SH | DFND | 1,2,5,3 | 9,916 | 0 | 0 | |
ISHARES MSCI CHINA ETF | CHINA ETF | 46429B671 | 697 | 15,900 | SH | DFND | 2,5 | 0 | 0 | 15,900 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 29,547 | 515,466 | SH | DFND | 1,2,5,3 | 515,466 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | EAFE MIN VOL ETF | 46429B689 | 689 | 11,040 | SH | DFND | 1,2,5,3 | 11,040 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 8,562 | 179,240 | SH | DFND | 1,2,5,3 | 179,240 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,673 | 51,032 | SH | DFND | 1,2,5,3 | 51,032 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 295 | 8,992 | SH | DFND | 2,5 | 0 | 0 | 8,992 | |
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 5,420 | 225,167 | SH | DFND | 1,2,5,3 | 225,167 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | MSCI FRNTR100ETF | 464286145 | 28 | 1,130 | SH | DFND | 1,2,5,3 | 1,130 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 8,667 | 350,310 | SH | DFND | 1,2,5,3 | 350,310 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 17 | 686 | SH | DFND | 2,5 | 686 | 0 | 0 | |
ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | GLB AGRIC PR ETF | 464286350 | 255 | 11,800 | SH | DFND | 1,2,5,3 | 11,800 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | GLB GLD MINR ETF | 464286335 | 383 | 71,340 | SH | DFND | 1,2,5,3 | 71,340 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 204 | 10,677 | SH | DFND | 1,2,5,3 | 10,677 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 391 | 22,100 | SH | DFND | 1,2,5,3 | 22,100 | 0 | 0 | |
ISHARES MSCI IRELAND CAPPED ETF | IRELAND CAPD ETF | 46429B507 | 603 | 15,500 | SH | DFND | 1,2,5,3 | 15,500 | 0 | 0 | |
ISHARES MSCI ISRAEL CAPPED ETF | MSCI ISR CAP ETF | 464286632 | 1,206 | 25,100 | SH | DFND | 1,2,5,3 | 25,100 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | MSCI ITALCPD ETF | 464286855 | 6,266 | 437,548 | SH | DFND | 1,2,5,3 | 437,548 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 10,292 | 900,480 | SH | DFND | 1,2,5,3 | 900,480 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI MALAYSI ETF | 464286830 | 244 | 24,662 | SH | DFND | 1,2,5,3 | 24,662 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | MSCI MEX CAP ETF | 464286822 | 590 | 11,448 | SH | DFND | 1,2,5,3 | 11,448 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 2,450 | 104,693 | SH | DFND | 1,2,5,3 | 104,693 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NW ZEALND CP ETF | 464289123 | 1,260 | 39,400 | SH | DFND | 1,2,5,3 | 39,400 | 0 | 0 | |
ISHARES MSCI NORWAY CAPPED ETF | MSCI NORWAY ETF | 46429B499 | 452 | 23,200 | SH | DFND | 1,2,5,3 | 23,200 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 4,062 | 110,792 | SH | DFND | 1,2,5,3 | 110,792 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 1,087 | 29,656 | SH | DFND | 2,5 | 0 | 0 | 29,656 | |
ISHARES MSCI POLAND CAPPED ETF | MSCI POL CAP ETF | 46429B606 | 160 | 7,700 | SH | DFND | 1,2,5,3 | 7,700 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGAP ETF | 464286673 | 1,057 | 103,926 | SH | DFND | 1,2,5,3 | 103,926 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | MSCI STH KOR ETF | 464286772 | 293 | 6,000 | SH | DFND | 1,2,5,3 | 6,000 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | MSCI SPAN CP ETF | 464286764 | 3,269 | 110,221 | SH | DFND | 1,2,5,3 | 110,221 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 1,440 | 49,603 | SH | DFND | 1,2,5,3 | 49,603 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | MSCI SZ CAP ETF | 464286749 | 425 | 13,900 | SH | DFND | 1,2,5,3 | 13,900 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | MSCI THI CAP ETF | 464286624 | 241 | 3,868 | SH | DFND | 1,2,5,3 | 3,868 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 295 | 8,084 | SH | DFND | 1,2,5,3 | 8,084 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | USA MIN VOL ETF | 46429B697 | 284 | 7,180 | SH | DFND | 1,2,5,3 | 7,180 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | NA NAT RES | 464287374 | 236 | 8,110 | SH | DFND | 1,2,5,3 | 8,110 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ETF | N AMER TECH ETF | 464287549 | 41,770 | 416,450 | SH | DFND | 1,2,5,3 | 416,450 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 25,430 | 237,555 | SH | DFND | 1,2,5,3 | 237,555 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 105,698 | 1,136,540 | SH | DFND | 1,2,5,3 | 1,136,540 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 23,022 | 246,803 | SH | DFND | 1,2,5,3 | 246,803 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 452 | 2,905 | SH | DFND | 1,2,5,3 | 2,905 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 6,890 | 77,754 | SH | DFND | 1,2,5,3 | 77,754 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 59,782 | 891,075 | SH | DFND | 1,2,5,3 | 891,075 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 5,036 | 59,402 | SH | DFND | 1,2,5,3 | 59,402 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 74,123 | 687,598 | SH | DFND | 1,2,5,3 | 687,598 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 10,721 | 127,591 | SH | DFND | 1,2,5,3 | 127,591 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 17 | 995 | SH | DFND | 2,5 | 995 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 9,111 | 58,000 | SH | DFND | 1,2,5,3 | 58,000 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 48,702 | 422,221 | SH | DFND | 1,2,5,3 | 422,221 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,349 | 97,280 | SH | DFND | 1,2,5,3 | 97,280 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 733 | 21,370 | SH | DFND | 1,2,5,3 | 21,370 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 17 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ET | US OIL EQ&SV ETF | 464288844 | 115 | 3,170 | SH | DFND | 1,2,5,3 | 3,170 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 366 | 9,490 | SH | DFND | 1,2,5,3 | 9,490 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 13,077 | 323,518 | SH | DFND | 2,5 | 323,518 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,607 | 92,169 | SH | DFND | 4,2,5 | 52,200 | 0 | 39,969 | |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 2,913 | 440,073 | SH | DFND | 2,5 | 239,267 | 0 | 200,806 | |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 2 | 300 | SH | DFND | 4,2,5 | 300 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 459 | 13,756 | SH | DFND | 2,5 | 13,756 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 23 | 6,800 | SH | DFND | 4,2,5 | 6,800 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 117 | 10,500 | SH | DFND | 4,2,5 | 10,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,530 | 113,100 | SH | DFND | 2,5 | 113,100 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 13,694 | 612,150 | SH | DFND | 4,2,5 | 353,030 | 0 | 259,120 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4,808 | 3,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 5,719 | 5,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,522 | 71,700 | SH | DFND | 2,5 | 71,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 652 | 25,000 | SH | DFND | 2,5 | 25,000 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 93 | 813 | SH | DFND | 2,5 | 813 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 7,872 | 69,000 | SH | DFND | 4,2,5 | 15,100 | 0 | 53,900 | |
JMP GROUP LLC | COM | 46629U107 | 18 | 2,964 | SH | DFND | 4,2,5 | 940 | 0 | 2,024 | |
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 1,673 | 32,643 | SH | DFND | 4,2,5 | 19,300 | 0 | 13,343 | |
JOHNSON & JOHNSON | COM | 478160104 | 85,382 | 914,646 | SH | DFND | 2,5 | 643,449 | 0 | 271,197 | |
JOHNSON & JOHNSON | COM | 478160104 | 282,422 | 3,025,410 | SH | DFND | 4,2,5 | 2,195,330 | 0 | 830,080 | |
JOHNSON CONTROLS INC | COM | 478366107 | 7,676 | 185,596 | SH | DFND | 2,5 | 133,633 | 0 | 51,963 | |
JOHNSON CONTROLS INC | COM | 478366107 | 40,906 | 989,030 | SH | DFND | 4,2,5 | 842,230 | 0 | 146,800 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 469 | 3,264 | SH | DFND | 2,5 | 3,264 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,166 | 757,200 | SH | DFND | 2,5 | 569,598 | 0 | 187,602 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 119,895 | 1,966,460 | SH | DFND | 4,2,5 | 1,649,660 | 0 | 316,800 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 353 | 12,000 | SH | DFND | 2,5 | 0 | 0 | 12,000 | |
KB HOME | COM | 48666K109 | 263 | 19,410 | SH | DFND | 4,2,5 | 19,410 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 445 | 6,687 | SH | DFND | 2,5 | 6,687 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,552 | 128,500 | SH | DFND | 4,2,5 | 19,500 | 0 | 109,000 | |
KELLY SERVICES INC | CL A | 488152208 | 113 | 7,960 | SH | DFND | 4,2,5 | 7,960 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 104 | 2,000 | SH | DFND | 4,2,5 | 0 | 0 | 2,000 | |
KEYCORP | COM | 493267108 | 3,446 | 264,900 | SH | DFND | 2,5 | 264,900 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18,104 | 1,391,550 | SH | DFND | 4,2,5 | 1,157,950 | 0 | 233,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 248 | 8,046 | SH | DFND | 2,5 | 8,046 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 252 | 41,000 | SH | DFND | 4,2,5 | 14,100 | 0 | 26,900 | |
KILROY REALTY CORP | COM | 49427F108 | 1,665 | 25,560 | SH | DFND | 2,5 | 25,560 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,580 | 14,487 | SH | DFND | 2,5 | 13,591 | 0 | 896 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 31,458 | 288,500 | SH | DFND | 4,2,5 | 106,300 | 0 | 182,200 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,339 | 54,804 | SH | DFND | 2,5 | 54,804 | 0 | 0 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 1,037 | 37,479 | SH | DFND | 2,5 | 32,803 | 0 | 4,676 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 8,370 | 302,400 | SH | DFND | 4,2,5 | 243,600 | 0 | 58,800 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 241 | 15,270 | SH | DFND | 4,2,5 | 15,270 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT PLC | ORD SHS | G5258J109 | 762 | 56,305 | SH | DFND | 2,5 | 56,305 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT PLC | ORD SHS | G5258J109 | 1,889 | 139,531 | SH | DFND | 4,2,5 | 116,681 | 0 | 22,850 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 325 | 187,779 | SH | DFND | 2,5 | 187,779 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 357 | 206,100 | SH | DFND | 4,2,5 | 187,800 | 0 | 18,300 | |
KITE PHARMA INC | COM | 49803L109 | 4,245 | 76,236 | SH | DFND | 2,5 | 76,236 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 501 | 9,000 | SH | DFND | 4,2,5 | 7,120 | 0 | 1,880 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 2,686 | 112,800 | SH | DFND | 4,2,5 | 78,210 | 0 | 34,590 | |
KKR & CO LP | COM UNITS | 48248M102 | 335 | 19,941 | SH | DFND | 2,5 | 19,941 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,229 | 34,400 | SH | DFND | 4,2,5 | 34,400 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 751 | 38,938 | SH | DFND | 4,2,5 | 25,238 | 0 | 13,700 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 470 | 19,589 | SH | DFND | 2,5 | 19,589 | 0 | 0 | |
KOHL'S CORP | COM | 500255104 | 3,089 | 66,710 | SH | DFND | 4,2,5 | 50,910 | 0 | 15,800 | |
KOREA ELECTRIC POWER CORP | SPONSORED ADR | 500631106 | 68 | 3,300 | SH | DFND | 2,5 | 0 | 0 | 3,300 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 344 | 4,875 | SH | DFND | 2,5 | 4,225 | 0 | 650 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 8,350 | 118,300 | SH | DFND | 4,2,5 | 85,000 | 0 | 33,300 | |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM NEW | 50077B207 | 58 | 13,800 | SH | DFND | 4,2,5 | 13,800 | 0 | 0 | |
KROGER CO/THE | COM | 501044101 | 12,495 | 346,410 | SH | DFND | 2,5 | 274,196 | 0 | 72,214 | |
KROGER CO/THE | COM | 501044101 | 71,630 | 1,985,860 | SH | DFND | 4,2,5 | 1,240,340 | 0 | 745,520 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 756 | 121,700 | SH | DFND | 4,2,5 | 81,900 | 0 | 39,800 | |
L BRANDS INC | COM | 501797104 | 7,713 | 85,574 | SH | DFND | 4,2,5 | 17,500 | 0 | 68,074 | |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 157 | 1,500 | SH | DFND | 4,2,5 | 1,500 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 9,936 | 91,600 | SH | DFND | 2,5 | 91,600 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 6,470 | 59,650 | SH | DFND | 4,2,5 | 9,600 | 0 | 50,050 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 508 | 35,003 | SH | DFND | 4,2,5 | 23,306 | 0 | 11,697 | |
LAM RESEARCH CORP | COM | 512807108 | 3,593 | 55,000 | SH | DFND | 2,5 | 55,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,215 | 33,900 | SH | DFND | 4,2,5 | 7,500 | 0 | 26,400 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 38,441 | 34,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 2,620 | 63,100 | SH | DFND | 4,2,5 | 33,900 | 0 | 29,200 | |
LAREDO PETROLEUM INC | COM | 516806106 | 377 | 40,000 | SH | DFND | 2,5 | 40,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,248 | 32,880 | SH | DFND | 2,5 | 27,814 | 0 | 5,066 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,338 | 219,600 | SH | DFND | 4,2,5 | 54,200 | 0 | 165,400 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 2,178 | 76,708 | SH | DFND | 2,5 | 76,708 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 4,002 | 140,960 | SH | DFND | 4,2,5 | 49,860 | 0 | 91,100 | |
LAZARD LTD | SHS A | G54050102 | 501 | 11,578 | SH | DFND | 2,5 | 11,578 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 849 | 24,573 | SH | DFND | 2,5 | 24,573 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 533 | 4,900 | SH | DFND | 4,2,5 | 3,500 | 0 | 1,400 | |
LEGG MASON INC | COM | 524901105 | 25 | 600 | SH | DFND | 4,2,5 | 0 | 0 | 600 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,772 | 67,100 | SH | DFND | 4,2,5 | 53,300 | 0 | 13,800 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,638 | 325,700 | SH | DFND | 4,2,5 | 183,550 | 0 | 142,150 | |
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 26 | 900 | SH | DFND | 2,5 | 900 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 2,471 | 85,260 | SH | DFND | 4,2,5 | 31,973 | 0 | 53,287 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,408 | 79,367 | SH | DFND | 2,5 | 79,367 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 194 | 4,515 | SH | DFND | 4,2,5 | 1,815 | 0 | 2,700 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 303 | 7,391 | SH | DFND | 2,5 | 6,027 | 0 | 1,364 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 107 | 2,600 | SH | DFND | 4,2,5 | 500 | 0 | 2,100 | |
LIBERTY GLOBAL PLC LILAC | LILAC SHS CL A | G5480U138 | 7 | 195 | SH | DFND | 4,2,5 | 90 | 0 | 105 | |
LIBERTY GLOBAL PLC LILAC | LILAC SHS CL C | G5480U153 | 4 | 130 | SH | DFND | 4,2,5 | 25 | 0 | 105 | |
LIBERTY INTERACTIVE CORP QVC GROUP | QVC GP COM SER A | 53071M104 | 273 | 10,391 | SH | DFND | 2,5 | 10,391 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 1,951 | 61,917 | SH | DFND | 2,5 | 61,917 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,657 | 79,793 | SH | DFND | 2,5 | 79,793 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 529 | 37,844 | SH | DFND | 4,2,5 | 24,464 | 0 | 13,380 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,559 | 88,200 | SH | DFND | 4,2,5 | 16,900 | 0 | 71,300 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,348 | 33,388 | SH | DFND | 2,5 | 33,388 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 114 | 600 | SH | DFND | 4,2,5 | 0 | 0 | 600 | |
LITHIA MOTORS INC | CL A | 536797103 | 1,492 | 13,800 | SH | DFND | 4,2,5 | 9,300 | 0 | 4,500 | |
LKQ CORP | COM | 501889208 | 47,373 | 1,670,416 | SH | DFND | 2,5 | 1,670,416 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 1,200 | SH | DFND | 4,2,5 | 1,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,230 | 642,778 | SH | DFND | 2,5 | 423,978 | 0 | 218,800 | |
LOEWS CORP | COM | 540424108 | 54,406 | 1,505,419 | SH | DFND | 4,2,5 | 1,369,069 | 0 | 136,350 | |
LOWE'S COS INC | COM | 548661107 | 1,621 | 23,514 | SH | DFND | 2,5 | 22,126 | 0 | 1,388 | |
LOWE'S COS INC | COM | 548661107 | 24,839 | 360,400 | SH | DFND | 4,2,5 | 178,600 | 0 | 181,800 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,016 | 286,950 | SH | DFND | 2,5 | 286,950 | 0 | 0 | |
LS STARRETT CO/THE | CL A | 855668109 | 204 | 16,868 | SH | DFND | 4,2,5 | 14,181 | 0 | 2,687 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 468 | 9,234 | SH | DFND | 2,5 | 9,234 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 900 | SH | DFND | 4,2,5 | 0 | 0 | 900 | |
LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 1,392 | 22,000 | SH | DFND | 2,5 | 22,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 7,169 | 86,003 | SH | DFND | 2,5 | 63,747 | 0 | 22,256 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 13,138 | 157,610 | SH | DFND | 4,2,5 | 114,510 | 0 | 43,100 | |
M&T BANK CORP | COM | 55261F104 | 8,488 | 69,600 | SH | DFND | 4,2,5 | 17,800 | 0 | 51,800 | |
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | COM | 55405Y100 | 2,174 | 75,000 | SH | DFND | 2,5 | 75,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 26 | 1,100 | SH | DFND | 4,2,5 | 0 | 0 | 1,100 | |
MACERICH CO/THE | COM | 554382101 | 1,122 | 14,600 | SH | DFND | 4,2,5 | 2,100 | 0 | 12,500 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,288 | 121,200 | SH | DFND | 4,2,5 | 28,700 | 0 | 92,500 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 2,934 | 39,300 | SH | DFND | 4,2,5 | 0 | 0 | 39,300 | |
MACY'S INC | COM | 55616P104 | 271 | 5,280 | SH | DFND | 2,5 | 0 | 0 | 5,280 | |
MACY'S INC | COM | 55616P104 | 8,991 | 175,200 | SH | DFND | 4,2,5 | 24,200 | 0 | 151,000 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,808 | 68,694 | SH | DFND | 2,5 | 68,694 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 473 | 7,865 | SH | DFND | 2,5 | 7,865 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES LTD | ORD | 559166103 | 21 | 3,852 | SH | DFND | 4,2,5 | 3,362 | 0 | 490 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 458 | 51,449 | SH | DFND | 4,2,5 | 39,549 | 0 | 11,900 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 7,978 | 167,100 | SH | DFND | 2,5 | 135,200 | 0 | 31,900 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 23,647 | 495,300 | SH | DFND | 4,2,5 | 275,300 | 0 | 220,000 | |
MAINSOURCE FINANCIAL GROUP INC | COM | 56062Y102 | 55 | 2,700 | SH | DFND | 4,2,5 | 2,700 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 5,736 | 89,716 | SH | DFND | 2,5 | 61,416 | 0 | 28,300 | |
MALLINCKRODT PLC | SHS | G5785G107 | 20,814 | 325,526 | SH | DFND | 4,2,5 | 288,356 | 0 | 37,170 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,883 | 254,945 | SH | DFND | 2,5 | 254,945 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 288 | 39,190 | SH | DFND | 4,2,5 | 20,990 | 0 | 18,200 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,890 | 145,200 | SH | DFND | 4,2,5 | 62,200 | 0 | 83,000 | |
MANTECH INTERNATIONAL CORP/VA | CL A | 564563104 | 1,722 | 67,000 | SH | DFND | 4,2,5 | 33,700 | 0 | 33,300 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 3,091 | 200,776 | SH | DFND | 2,5 | 176,376 | 0 | 24,400 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,867 | 121,300 | SH | DFND | 4,2,5 | 98,800 | 0 | 22,500 | |
MARATHON OIL CORP | COM | 565849106 | 2,814 | 182,718 | SH | DFND | 2,5 | 129,288 | 0 | 53,430 | |
MARATHON OIL CORP | COM | 565849106 | 6,648 | 431,680 | SH | DFND | 4,2,5 | 369,980 | 0 | 61,700 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 412 | 8,888 | SH | DFND | 2,5 | 8,888 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,349 | 331,300 | SH | DFND | 4,2,5 | 290,650 | 0 | 40,650 | |
MARCUS CORP/THE | COM | 566330106 | 1,381 | 71,400 | SH | DFND | 4,2,5 | 46,580 | 0 | 24,820 | |
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | GBL ALTER ENRG | 57061R593 | 150 | 3,020 | SH | DFND | 2,5 | 3,020 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 298 | 10,470 | SH | DFND | 2,5 | 10,470 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 | 114 | 1,670 | SH | DFND | 2,5 | 0 | 0 | 1,670 | |
MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 | 1,992 | 29,210 | SH | DFND | 4,2,5 | 0 | 0 | 29,210 | |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 4,395 | 64,500 | SH | DFND | 4,2,5 | 34,300 | 0 | 30,200 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,248 | 100,500 | SH | DFND | 4,2,5 | 97,000 | 0 | 3,500 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 240 | 26,500 | SH | DFND | 4,2,5 | 0 | 0 | 26,500 | |
MASCO CORP | COM | 574599106 | 200 | 7,954 | SH | DFND | 2,5 | 7,954 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,024 | 11,363 | SH | DFND | 2,5 | 10,687 | 0 | 676 | |
MASTERCARD INC | CL A | 57636Q104 | 35,692 | 396,050 | SH | DFND | 4,2,5 | 194,550 | 0 | 201,500 | |
MATADOR RESOURCES CO | COM | 576485205 | 757 | 36,494 | SH | DFND | 2,5 | 36,494 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,054 | 79,350 | SH | DFND | 4,2,5 | 59,100 | 0 | 20,250 | |
MATTEL INC | COM | 577081102 | 188 | 8,941 | SH | DFND | 2,5 | 8,941 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 5,817 | 139,300 | SH | DFND | 2,5 | 139,300 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 76 | 12,253 | SH | DFND | 4,2,5 | 4,606 | 0 | 7,647 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 965 | 11,746 | SH | DFND | 2,5 | 11,746 | 0 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 5,736 | 69,800 | SH | DFND | 4,2,5 | 14,900 | 0 | 54,900 | |
MCDONALD'S CORP | COM | 580135101 | 33,323 | 338,200 | SH | DFND | 2,5 | 240,843 | 0 | 97,357 | |
MCDONALD'S CORP | COM | 580135101 | 120,291 | 1,220,860 | SH | DFND | 4,2,5 | 754,550 | 0 | 466,310 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 13,589 | 157,101 | SH | DFND | 2,5 | 157,101 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 8,650 | 100,000 | SH | DFND | 4,2,5 | 19,600 | 0 | 80,400 | |
MCKESSON CORP | COM | 58155Q103 | 25,363 | 137,073 | SH | DFND | 2,5 | 136,729 | 0 | 344 | |
MCKESSON CORP | COM | 58155Q103 | 23,425 | 126,600 | SH | DFND | 4,2,5 | 46,800 | 0 | 79,800 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 375 | 21,776 | SH | DFND | 2,5 | 21,776 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 6,419 | 373,200 | SH | DFND | 4,2,5 | 183,300 | 0 | 189,900 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,915 | 211,861 | SH | DFND | 2,5 | 209,251 | 0 | 2,610 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,076 | 86,300 | SH | DFND | 4,2,5 | 16,100 | 0 | 70,200 | |
MEDASSETS INC | COM | 584045108 | 2,806 | 139,900 | SH | DFND | 4,2,5 | 69,500 | 0 | 70,400 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,375 | 124,309 | SH | DFND | 4,2,5 | 60,600 | 0 | 63,709 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,779 | 113,500 | SH | DFND | 2,5 | 113,500 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 760 | 28,300 | SH | DFND | 4,2,5 | 14,100 | 0 | 14,200 | |
MEDIVATION INC | COM | 58501N101 | 6,570 | 154,596 | SH | DFND | 2,5 | 154,596 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,532 | 500,923 | SH | DFND | 2,5 | 484,968 | 0 | 15,955 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,298 | 676,700 | SH | DFND | 4,2,5 | 339,350 | 0 | 337,350 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,727 | 257,400 | SH | DFND | 2,5 | 257,400 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 4,571 | 185,600 | SH | DFND | 2,5 | 119,400 | 0 | 66,200 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 15,268 | 619,900 | SH | DFND | 4,2,5 | 439,000 | 0 | 180,900 | |
MERCANTILE BANK CORP | COM | 587376104 | 108 | 5,200 | SH | DFND | 4,2,5 | 5,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 209,287 | 4,237,436 | SH | DFND | 2,5 | 3,899,440 | 0 | 337,996 | |
MERCK & CO INC | COM | 58933Y105 | 178,656 | 3,617,258 | SH | DFND | 4,2,5 | 2,649,361 | 0 | 967,897 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 112 | 4,670 | SH | DFND | 4,2,5 | 0 | 0 | 4,670 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,377 | 37,700 | SH | DFND | 4,2,5 | 1,600 | 0 | 36,100 | |
MERITOR INC | COM | 59001K100 | 19 | 1,800 | SH | DFND | 4,2,5 | 0 | 0 | 1,800 | |
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 3,690 | 433,622 | SH | DFND | 2,5 | 433,622 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 36 | 1,100 | SH | DFND | 4,2,5 | 1,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,134 | 24,054 | SH | DFND | 2,5 | 22,517 | 0 | 1,537 | |
METLIFE INC | COM | 59156R108 | 9,378 | 198,900 | SH | DFND | 4,2,5 | 192,500 | 0 | 6,400 | |
MGP INGREDIENTS INC | COM | 55303J106 | 305 | 19,053 | SH | DFND | 4,2,5 | 11,655 | 0 | 7,398 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 197 | 4,670 | SH | DFND | 4,2,5 | 0 | 0 | 4,670 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,835 | 89,000 | SH | DFND | 2,5 | 89,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4,381 | 2,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,716 | 114,577 | SH | DFND | 2,5 | 109,866 | 0 | 4,711 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,357 | 90,580 | SH | DFND | 4,2,5 | 5,160 | 0 | 85,420 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 5,884 | 7,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,601 | 1,075,488 | SH | DFND | 2,5 | 761,365 | 0 | 314,123 | |
MICROSOFT CORP | COM | 594918104 | 162,594 | 3,673,600 | SH | DFND | 4,2,5 | 2,730,050 | 0 | 943,550 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 3,038 | 37,102 | SH | DFND | 2,5 | 37,102 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 66 | 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 | 4,450 | 92,400 | SH | DFND | 4,2,5 | 47,800 | 0 | 44,600 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,195 | 165,495 | SH | DFND | 2,5 | 165,495 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,595 | 359,400 | SH | DFND | 4,2,5 | 216,000 | 0 | 143,400 | |
MOBILEYE NV | ORD SHS | N51488117 | 551 | 12,107 | SH | DFND | 2,5 | 12,107 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,309 | 7,203 | SH | DFND | 2,5 | 7,203 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 255 | 1,400 | SH | DFND | 4,2,5 | 0 | 0 | 1,400 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,410 | 101,300 | SH | DFND | 4,2,5 | 23,300 | 0 | 78,000 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7 | 400 | SH | DFND | 4,2,5 | 400 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 420 | 33,895 | SH | DFND | 4,2,5 | 26,257 | 0 | 7,638 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 862 | 20,581 | SH | DFND | 2,5 | 10,790 | 0 | 9,791 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 45,274 | 1,081,300 | SH | DFND | 4,2,5 | 419,500 | 0 | 661,800 | |
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 56 | 6,950 | SH | DFND | 4,2,5 | 6,950 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 526 | 6,159 | SH | DFND | 2,5 | 3,970 | 0 | 2,189 | |
MONSANTO CO | COM | 61166W101 | 18,570 | 217,600 | SH | DFND | 4,2,5 | 115,300 | 0 | 102,300 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 49,809 | 368,571 | SH | DFND | 2,5 | 368,571 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 7,581 | 56,100 | SH | DFND | 4,2,5 | 10,500 | 0 | 45,600 | |
MOODY'S CORP | COM | 615369105 | 32,447 | 330,419 | SH | DFND | 2,5 | 216,919 | 0 | 113,500 | |
MOODY'S CORP | COM | 615369105 | 89,764 | 914,089 | SH | DFND | 4,2,5 | 711,109 | 0 | 202,980 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,135 | 67,781 | SH | DFND | 2,5 | 62,201 | 0 | 5,580 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,061 | 255,900 | SH | DFND | 4,2,5 | 217,800 | 0 | 38,100 | |
MORGAN STANLEY EMERGING MARKETS FUND INC | COM | 61744G107 | 885 | 70,000 | SH | DFND | 2,5 | 70,000 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 4,309 | 138,500 | SH | DFND | 4,2,5 | 63,400 | 0 | 75,100 | |
MOTOROLA INC | COM NEW | 620076307 | 7,959 | 116,400 | SH | DFND | 4,2,5 | 26,100 | 0 | 90,300 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 273 | 7,157 | SH | DFND | 2,5 | 7,157 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 19 | 1,300 | SH | DFND | 4,2,5 | 1,300 | 0 | 0 | |
MSCI DAILY TR NET CANADA USD | MSCI CDA ETF | 464286509 | 1,276 | 55,458 | SH | DFND | 1,2,5,3 | 55,458 | 0 | 0 | |
MSCI DAILY TR NET UK USD | MSCI UTD KNGDM | 46434V548 | 1,088 | 66,400 | SH | DFND | 1,2,5,3 | 66,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 872 | 14,666 | SH | DFND | 4,2,5 | 14,666 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 68 | 2,809 | SH | DFND | 2,5 | 2,809 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 85 | 3,500 | SH | DFND | 4,2,5 | 600 | 0 | 2,900 | |
MYLAN NV | SHS EURO | N59465109 | 8,997 | 223,465 | SH | DFND | 2,5 | 220,035 | 0 | 3,430 | |
MYLAN NV | SHS EURO | N59465109 | 1,802 | 44,750 | SH | DFND | 4,2,5 | 15,600 | 0 | 29,150 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 765 | 80,910 | SH | DFND | 2,5 | 80,910 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,082 | 226,550 | SH | DFND | 2,5 | 147,600 | 0 | 78,950 | |
NASDAQ INC | COM | 631103108 | 46,168 | 865,705 | SH | DFND | 4,2,5 | 673,045 | 0 | 192,660 | |
NATIONAL WESTERN LIFE INSURANCE CO | CL A | 638522102 | 111 | 500 | SH | DFND | 4,2,5 | 0 | 0 | 500 | |
NATURE'S SUNSHINE PRODUCTS INC | COM | 639027101 | 609 | 50,854 | SH | DFND | 4,2,5 | 35,008 | 0 | 15,846 | |
NCI INC | CL A | 62886K104 | 80 | 6,011 | SH | DFND | 4,2,5 | 1,011 | 0 | 5,000 | |
NCR CORP | COM | 62886E108 | 57 | 2,500 | SH | DFND | 2,5 | 2,500 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 28 | 800 | SH | DFND | 2,5 | 0 | 0 | 800 | |
NELNET INC | CL A | 64031N108 | 855 | 24,710 | SH | DFND | 4,2,5 | 19,560 | 0 | 5,150 | |
NEOPHOTONICS CORP | COM | 64051T100 | 80 | 11,800 | SH | DFND | 4,2,5 | 11,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 403 | 13,600 | SH | DFND | 4,2,5 | 0 | 0 | 13,600 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 420 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 516 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,702 | 64,900 | SH | DFND | 4,2,5 | 62,400 | 0 | 2,500 | |
NETGEAR INC | COM | 64111Q104 | 1,881 | 64,500 | SH | DFND | 4,2,5 | 27,400 | 0 | 37,100 | |
NEUSTAR INC | CL A | 64126X201 | 47 | 1,740 | SH | DFND | 2,5 | 0 | 0 | 1,740 | |
NEUSTAR INC | CL A | 64126X201 | 5,124 | 188,300 | SH | DFND | 4,2,5 | 79,020 | 0 | 109,280 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 481 | 165,100 | SH | DFND | 4,2,5 | 87,500 | 0 | 77,600 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 5,861 | 290,021 | SH | DFND | 2,5 | 216,950 | 0 | 73,071 | |
NEW SENIOR INVESTMENT GROUP INC | COM | 648691103 | 498 | 47,600 | SH | DFND | 4,2,5 | 47,600 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 836 | 46,263 | SH | DFND | 2,5 | 46,263 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 724 | 40,100 | SH | DFND | 4,2,5 | 26,700 | 0 | 13,400 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,229 | 30,948 | SH | DFND | 2,5 | 30,948 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,499 | 113,300 | SH | DFND | 4,2,5 | 11,800 | 0 | 101,500 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,091 | 33,146 | SH | DFND | 2,5 | 33,146 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 8,184 | 228,356 | SH | DFND | 2,5 | 228,356 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,824 | 113,494 | SH | DFND | 2,5 | 109,594 | 0 | 3,900 | |
NEWMONT MINING CORP | COM | 651639106 | 183 | 11,400 | SH | DFND | 4,2,5 | 11,400 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 339 | 66,157 | SH | DFND | 2,5 | 66,157 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,220 | 88,730 | SH | DFND | 4,2,5 | 38,340 | 0 | 50,390 | |
NEWS CORP | CL A | 65249B109 | 10,958 | 868,340 | SH | DFND | 4,2,5 | 808,740 | 0 | 59,600 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 16 | 1,993 | SH | DFND | 4,2,5 | 1,993 | 0 | 0 | |
NEWTEK BUSINESS SERVICES CORP | COM NEW | 652526203 | 345 | 21,000 | SH | DFND | 4,2,5 | 9,800 | 0 | 11,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,382 | 34,673 | SH | DFND | 2,5 | 33,412 | 0 | 1,261 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,650 | 355,200 | SH | DFND | 4,2,5 | 122,800 | 0 | 232,400 | |
NICE-SYSTEMS LTD | SPONSORED ADR | 653656108 | 368 | 6,540 | SH | DFND | 2,5 | 6,540 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,880 | 218,590 | SH | DFND | 2,5 | 218,110 | 0 | 480 | |
NIKE INC | CL B | 654106103 | 64,867 | 527,500 | SH | DFND | 4,2,5 | 336,800 | 0 | 190,700 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4,969 | 206,000 | SH | DFND | 2,5 | 206,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 694 | 37,400 | SH | DFND | 4,2,5 | 11,400 | 0 | 26,000 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 4,407 | 339,748 | SH | DFND | 2,5 | 339,748 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,355 | 78,021 | SH | DFND | 2,5 | 60,121 | 0 | 17,900 | |
NOBLE ENERGY INC | COM | 655044105 | 5,291 | 175,300 | SH | DFND | 4,2,5 | 143,000 | 0 | 32,300 | |
NORDSTROM INC | COM | 655664100 | 925 | 12,900 | SH | DFND | 4,2,5 | 0 | 0 | 12,900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 264 | 3,452 | SH | DFND | 2,5 | 2,822 | 0 | 630 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,867 | 63,700 | SH | DFND | 4,2,5 | 18,000 | 0 | 45,700 | |
NORTHEAST UTILITIES | COM | 30040W108 | 9,118 | 180,123 | SH | DFND | 2,5 | 89,843 | 0 | 90,280 | |
NORTHEAST UTILITIES | COM | 30040W108 | 50,571 | 999,040 | SH | DFND | 4,2,5 | 560,640 | 0 | 438,400 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 624 | 27,371 | SH | DFND | 2,5 | 27,371 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,399 | 35,200 | SH | DFND | 4,2,5 | 16,600 | 0 | 18,600 | |
NORTHRIM BANCORP INC | COM | 666762109 | 113 | 3,900 | SH | DFND | 4,2,5 | 2,200 | 0 | 1,700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,375 | 8,285 | SH | DFND | 2,5 | 1,455 | 0 | 6,830 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,557 | 334,781 | SH | DFND | 4,2,5 | 142,861 | 0 | 191,920 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 11,403 | 199,000 | SH | DFND | 2,5 | 199,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 63 | 1,100 | SH | DFND | 4,2,5 | 0 | 0 | 1,100 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,156 | 590,200 | SH | DFND | 2,5 | 590,200 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2,495 | 352,899 | SH | DFND | 2,5 | 352,899 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,196 | 169,200 | SH | DFND | 4,2,5 | 151,220 | 0 | 17,980 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,051 | 430,700 | SH | DFND | 4,2,5 | 198,900 | 0 | 231,800 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3,054 | 3,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 743 | 19,788 | SH | DFND | 2,5 | 19,788 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,769 | 47,100 | SH | DFND | 4,2,5 | 16,100 | 0 | 31,000 | |
NUTRACEUTICAL INTERNATIONAL CORP | COM | 67060Y101 | 862 | 36,500 | SH | DFND | 4,2,5 | 24,000 | 0 | 12,500 | |
NUVASIVE INC | COM | 670704105 | 7,846 | 162,719 | SH | DFND | 2,5 | 162,719 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 9,209 | 7,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 18,553 | 213,079 | SH | DFND | 2,5 | 211,104 | 0 | 1,975 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 16,265 | 65,060 | SH | DFND | 2,5 | 65,060 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 25,505 | 102,020 | SH | DFND | 4,2,5 | 66,720 | 0 | 35,300 | |
OASIS PETROLEUM INC | COM | 674215108 | 134 | 15,400 | SH | DFND | 4,2,5 | 15,300 | 0 | 100 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,913 | 164,975 | SH | DFND | 2,5 | 126,290 | 0 | 38,685 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 21,832 | 330,040 | SH | DFND | 4,2,5 | 294,400 | 0 | 35,640 | |
OCEAN SHORE HOLDING CO | COM | 67501R103 | 8 | 471 | SH | DFND | 4,2,5 | 355 | 0 | 116 | |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 709 | 18,061 | SH | DFND | 2,5 | 18,061 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 424 | 10,800 | SH | DFND | 4,2,5 | 3,800 | 0 | 7,000 | |
OGE ENERGY CORP | COM | 670837103 | 497 | 18,162 | SH | DFND | 2,5 | 18,162 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 27 | 1,200 | SH | DFND | 4,2,5 | 0 | 0 | 1,200 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,349 | 79,500 | SH | DFND | 4,2,5 | 55,600 | 0 | 23,900 | |
OMNICOM GROUP INC | COM | 681919106 | 28,103 | 426,444 | SH | DFND | 2,5 | 318,734 | 0 | 107,710 | |
OMNICOM GROUP INC | COM | 681919106 | 71,908 | 1,091,161 | SH | DFND | 4,2,5 | 814,750 | 0 | 276,411 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,231 | 556,500 | SH | DFND | 4,2,5 | 365,300 | 0 | 191,200 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 614 | 28,799 | SH | DFND | 4,2,5 | 17,285 | 0 | 11,514 | |
OPEN TEXT CORP | COM | 683715106 | 1,471 | 33,000 | SH | DFND | 2,5 | 23,800 | 0 | 9,200 | |
OPEN TEXT CORP | COM | 683715106 | 2,126 | 47,700 | SH | DFND | 4,2,5 | 40,400 | 0 | 7,300 | |
OPHTHOTECH CORP | COM | 683745103 | 8,799 | 217,153 | SH | DFND | 2,5 | 217,153 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 265 | 29,697 | SH | DFND | 2,5 | 29,697 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,693 | 600,594 | SH | DFND | 2,5 | 509,770 | 0 | 90,824 | |
ORACLE CORP | COM | 68389X105 | 70,767 | 1,959,210 | SH | DFND | 4,2,5 | 1,182,210 | 0 | 777,000 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 628 | 18,600 | SH | DFND | 4,2,5 | 0 | 0 | 18,600 | |
OUTERWALL INC | COM | 690070107 | 1,232 | 21,640 | SH | DFND | 4,2,5 | 7,040 | 0 | 14,600 | |
OVERSTOCK.COM INC | COM | 690370101 | 88 | 5,100 | SH | DFND | 4,2,5 | 5,100 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 64 | 2,000 | SH | DFND | 2,5 | 0 | 0 | 2,000 | |
OWENS & MINOR INC | COM | 690732102 | 5,197 | 162,700 | SH | DFND | 4,2,5 | 79,800 | 0 | 82,900 | |
OWENS CORNING | COM | 690742101 | 2,367 | 56,488 | SH | DFND | 4,2,5 | 35,100 | 0 | 21,388 | |
OWENS-ILLINOIS INC | COM NEW | 690768403 | 4,965 | 239,640 | SH | DFND | 4,2,5 | 208,490 | 0 | 31,150 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 8,244 | 610,680 | SH | DFND | 2,5 | 610,680 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,118 | 42,200 | SH | DFND | 4,2,5 | 21,100 | 0 | 21,100 | |
PACCAR INC | COM | 693718108 | 2,895 | 55,500 | SH | DFND | 4,2,5 | 18,800 | 0 | 36,700 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 343 | 52,920 | SH | DFND | 4,2,5 | 31,520 | 0 | 21,400 | |
PACWEST BANCORP | COM | 695263103 | 3,138 | 73,310 | SH | DFND | 4,2,5 | 15,200 | 0 | 58,110 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,185 | 53,400 | SH | DFND | 2,5 | 53,400 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,985 | 630,026 | SH | DFND | 2,5 | 630,026 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 6,963 | 36,000 | SH | DFND | 2,5 | 36,000 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 453 | 7,310 | SH | DFND | 2,5 | 4,140 | 0 | 3,170 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 642 | 10,370 | SH | DFND | 4,2,5 | 10,370 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 9 | 300 | SH | DFND | 2,5 | 0 | 0 | 300 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 111 | 3,850 | SH | DFND | 4,2,5 | 3,550 | 0 | 300 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,930 | 266,500 | SH | DFND | 2,5 | 174,300 | 0 | 92,200 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 68,609 | 705,130 | SH | DFND | 4,2,5 | 594,090 | 0 | 111,040 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,223 | 30,980 | SH | DFND | 4,2,5 | 16,380 | 0 | 14,600 | |
PATTERSON COS INC | COM | 703395103 | 1,024 | 23,674 | SH | DFND | 2,5 | 23,674 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 8,112 | 187,570 | SH | DFND | 4,2,5 | 187,570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 912 | 19,156 | SH | DFND | 2,5 | 19,156 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,761 | 204,937 | SH | DFND | 4,2,5 | 40,000 | 0 | 164,937 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,877 | 124,900 | SH | DFND | 2,5 | 124,900 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,556 | 179,000 | SH | DFND | 4,2,5 | 171,100 | 0 | 7,900 | |
PC CONNECTION INC | COM | 69318J100 | 455 | 21,950 | SH | DFND | 4,2,5 | 14,650 | 0 | 7,300 | |
PCM INC | COM | 69323K100 | 114 | 12,558 | SH | DFND | 4,2,5 | 3,796 | 0 | 8,762 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 41 | 8,100 | SH | DFND | 2,5 | 0 | 0 | 8,100 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,828 | 562,200 | SH | DFND | 4,2,5 | 225,000 | 0 | 337,200 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 635 | 17,899 | SH | DFND | 2,5 | 17,899 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,024 | 42,745 | SH | DFND | 2,5 | 32,245 | 0 | 10,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,260 | 52,600 | SH | DFND | 4,2,5 | 45,100 | 0 | 7,500 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3,497 | 208,400 | SH | DFND | 4,2,5 | 105,000 | 0 | 103,400 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 89 | 13,800 | SH | DFND | 4,2,5 | 0 | 0 | 13,800 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | SH BEN INT | 709102107 | 178 | 9,000 | SH | DFND | 4,2,5 | 0 | 0 | 9,000 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 92 | 5,930 | SH | DFND | 4,2,5 | 5,930 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,788 | 78,200 | SH | DFND | 2,5 | 49,500 | 0 | 28,700 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 12,551 | 259,100 | SH | DFND | 4,2,5 | 185,700 | 0 | 73,400 | |
PENTAIR PLC | SHS | G7S00T104 | 1,669 | 32,700 | SH | DFND | 4,2,5 | 10,600 | 0 | 22,100 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 255 | 16,225 | SH | DFND | 2,5 | 16,225 | 0 | 0 | |
PEOPLES BANCORP OF NORTH CAROLINA INC | COM | 710577107 | 25 | 1,400 | SH | DFND | 4,2,5 | 0 | 0 | 1,400 | |
PEP BOYS-MANNY MOE & JACK/THE | COM | 713278109 | 176 | 14,400 | SH | DFND | 4,2,5 | 14,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,200 | 129,374 | SH | DFND | 2,5 | 80,834 | 0 | 48,540 | |
PEPSICO INC | COM | 713448108 | 111,620 | 1,183,670 | SH | DFND | 4,2,5 | 651,810 | 0 | 531,860 | |
PERFICIENT INC | COM | 71375U101 | 231 | 14,990 | SH | DFND | 4,2,5 | 12,820 | 0 | 2,170 | |
PERRY ELLIS INTERNATIONAL INC | COM | 288853104 | 1,056 | 48,090 | SH | DFND | 4,2,5 | 32,290 | 0 | 15,800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,547 | 65,230 | SH | DFND | 2,5 | 48,121 | 0 | 17,109 | |
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 21 | 5,574 | SH | DFND | 2,5 | 5,574 | 0 | 0 | |
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 21 | 5,574 | SH | DFND | 4,2,5 | 5,574 | 0 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 33 | 7,500 | SH | DFND | 2,5 | 0 | 0 | 7,500 | |
PFIZER INC | COM | 717081103 | 65,880 | 2,097,412 | SH | DFND | 2,5 | 1,400,683 | 0 | 696,729 | |
PFIZER INC | COM | 717081103 | 239,699 | 7,631,300 | SH | DFND | 4,2,5 | 5,402,800 | 0 | 2,228,500 | |
PG&E CORP | COM | 69331C108 | 6,357 | 120,400 | SH | DFND | 4,2,5 | 38,800 | 0 | 81,600 | |
PHARMERICA CORP | COM | 71714F104 | 2,007 | 70,500 | SH | DFND | 4,2,5 | 31,400 | 0 | 39,100 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 15,675 | 197,589 | SH | DFND | 2,5 | 152,183 | 0 | 45,406 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 65,024 | 819,670 | SH | DFND | 4,2,5 | 445,970 | 0 | 373,700 | |
PHILLIPS 66 | COM | 718546104 | 1,802 | 23,447 | SH | DFND | 2,5 | 22,727 | 0 | 720 | |
PHILLIPS 66 | COM | 718546104 | 18,050 | 234,900 | SH | DFND | 4,2,5 | 128,000 | 0 | 106,900 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,630 | 306,823 | SH | DFND | 2,5 | 306,823 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 692 | 100,310 | SH | DFND | 4,2,5 | 89,610 | 0 | 10,700 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 28 | 1,340 | SH | DFND | 2,5 | 0 | 0 | 1,340 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 260 | 12,530 | SH | DFND | 4,2,5 | 870 | 0 | 11,660 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 886 | 26,193 | SH | DFND | 4,2,5 | 17,193 | 0 | 9,000 | |
PINNACLE FOODS INC | COM | 72348P104 | 503 | 12,000 | SH | DFND | 2,5 | 12,000 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,078 | 16,807 | SH | DFND | 2,5 | 16,807 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,854 | 23,460 | SH | DFND | 2,5 | 19,420 | 0 | 4,040 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,271 | 43,330 | SH | DFND | 4,2,5 | 37,240 | 0 | 6,090 | |
PLATFORM SPECIALTY PRODUCTS CORP | COM | 72766Q105 | 33,382 | 2,638,931 | SH | DFND | 2,5 | 0 | 0 | 2,638,931 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 660 | 16,716 | SH | DFND | 2,5 | 16,716 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 856 | 126,500 | SH | DFND | 4,2,5 | 79,890 | 0 | 46,610 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 147 | 1,647 | SH | DFND | 2,5 | 1,647 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 28,107 | 315,100 | SH | DFND | 4,2,5 | 136,500 | 0 | 178,600 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 13,845 | 115,500 | SH | DFND | 2,5 | 115,500 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 2,5 | 0 | 0 | 1 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,012 | 234,921 | SH | DFND | 2,5 | 234,921 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 361 | 10,300 | SH | DFND | 2,5 | 0 | 0 | 10,300 | |
POST PROPERTIES INC | COM | 737464107 | 3,276 | 56,203 | SH | DFND | 2,5 | 56,203 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 110 | 5,400 | SH | DFND | 2,5 | 3,100 | 0 | 2,300 | |
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 2,095 | 102,400 | SH | DFND | 4,2,5 | 51,700 | 0 | 50,700 | |
POTLATCH CORP | COM | 737630103 | 169 | 5,887 | SH | DFND | 2,5 | 5,887 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO | CLEANTECH PORT | 73935X278 | 58 | 2,210 | SH | DFND | 1,2,5,3 | 2,210 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 87 | 4,160 | SH | DFND | 1,2,5,3 | 4,160 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 18 | 866 | SH | DFND | 2,5 | 866 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | DB BASE METALS | 73936B705 | 462 | 36,350 | SH | DFND | 1,2,5,3 | 36,350 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 947 | 62,500 | SH | DFND | 1,2,5,3 | 62,500 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 17 | 1,152 | SH | DFND | 2,5 | 1,152 | 0 | 0 | |
POWERSHARES DB G10 CURRENCY HARVEST FUND | COM UT BEN INT | 73935Y102 | 2,715 | 122,180 | SH | DFND | 1,2,5,3 | 122,180 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB GOLD FUND | 73936B606 | 5,058 | 138,260 | SH | DFND | 1,2,5,3 | 138,260 | 0 | 0 | |
POWERSHARES DB SILVER FUND | DB SILVER FUND | 73936B309 | 1,827 | 79,150 | SH | DFND | 1,2,5,3 | 79,150 | 0 | 0 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | ENERGY SEC POR | 73935X385 | 119 | 3,350 | SH | DFND | 1,2,5,3 | 3,350 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PRO | DYN EN EX PROD | 73935X658 | 153 | 6,640 | SH | DFND | 1,2,5,3 | 6,640 | 0 | 0 | |
POWERSHARES DYN OIL & GAS SV | DYN OIL SVCS | 73935X625 | 103 | 8,380 | SH | DFND | 1,2,5,3 | 8,380 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | GBL CLEAN ENER | 73936T615 | 60 | 5,650 | SH | DFND | 1,2,5,3 | 5,650 | 0 | 0 | |
POWERSHARES GLOBAL SHORT TER | GLBL ST HI YLD | 73936Q710 | 312 | 13,480 | SH | DFND | 1,2,5,3 | 13,480 | 0 | 0 | |
POWERSHARES MULTI-STRATEGY A | ALT MULTI STRG | 73935B870 | 642 | 28,050 | SH | DFND | 1,2,5,3 | 28,050 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO | S&P 500 BUYWRT | 73936G308 | 1,045 | 51,770 | SH | DFND | 1,2,5,3 | 51,770 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | PWRSHS SP500 LOW | 73937B654 | 284 | 9,030 | SH | DFND | 1,2,5,3 | 9,030 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTF | S&P500 LOW VOL | 73937B779 | 269 | 7,490 | SH | DFND | 1,2,5,3 | 7,490 | 0 | 0 | |
POWERSHARES S&P EMERGING MAR | EM MRK LOW VOL | 73937B662 | 289 | 13,790 | SH | DFND | 1,2,5,3 | 13,790 | 0 | 0 | |
POWERSHARES S&P INTERNATIONA | INTL DEV LOWVL | 73937B688 | 674 | 23,770 | SH | DFND | 1,2,5,3 | 23,770 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW V | S&P400 LOVL PT | 73937B647 | 354 | 10,910 | SH | DFND | 1,2,5,3 | 10,910 | 0 | 0 | |
POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | S&P SMCP ENE P | 73937B704 | 196 | 12,180 | SH | DFND | 1,2,5,3 | 12,180 | 0 | 0 | |
POWERSHARES S&P SMALLCAP LOW | S&P600 LOVL PT | 73937B639 | 172 | 5,320 | SH | DFND | 1,2,5,3 | 5,320 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN ENERGY PORT | WNDRHLL CLN EN | 73935X500 | 56 | 13,640 | SH | DFND | 1,2,5,3 | 13,640 | 0 | 0 | |
POWERSHARES WILDERHILL PROGR | WILDERHILL PRO | 73935X161 | 56 | 2,880 | SH | DFND | 1,2,5,3 | 2,880 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 219 | 2,498 | SH | DFND | 2,5 | 2,042 | 0 | 456 | |
PPG INDUSTRIES INC | COM | 693506107 | 7,497 | 85,500 | SH | DFND | 4,2,5 | 18,900 | 0 | 66,600 | |
PPL CORP | COM | 69351T106 | 15,274 | 464,400 | SH | DFND | 4,2,5 | 110,000 | 0 | 354,400 | |
PRA GROUP INC | COM | 69354N106 | 4,387 | 82,900 | SH | DFND | 4,2,5 | 43,900 | 0 | 39,000 | |
PRAXAIR INC | COM | 74005P104 | 3,181 | 31,227 | SH | DFND | 2,5 | 31,227 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,351 | 229,246 | SH | DFND | 4,2,5 | 88,000 | 0 | 141,246 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,127 | 17,966 | SH | DFND | 2,5 | 17,118 | 0 | 848 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,342 | 18,900 | SH | DFND | 4,2,5 | 5,100 | 0 | 13,800 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 481 | 130,608 | SH | DFND | 2,5 | 130,608 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 800 | SH | DFND | 4,2,5 | 800 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 525 | 14,133 | SH | DFND | 4,2,5 | 10,392 | 0 | 3,741 | |
PREMIER FINANCIAL BANCORP INC | COM | 74050M105 | 547 | 38,400 | SH | DFND | 4,2,5 | 26,350 | 0 | 12,050 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 197 | 14,331 | SH | DFND | 4,2,5 | 14,331 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 56,809 | 45,930 | SH | DFND | 2,5 | 45,856 | 0 | 74 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 23,568 | 19,055 | SH | DFND | 4,2,5 | 9,655 | 0 | 9,400 | |
PRICELINE GROUP INC/THE | NOTE 1.000% 3/1 | 741503AQ9 | 40,763 | 29,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 30 | 400 | SH | DFND | 4,2,5 | 130 | 0 | 270 | |
PRIMERO MINING CORP | COM | 74164W106 | 55 | 23,800 | SH | DFND | 4,2,5 | 23,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,470 | 340,138 | SH | DFND | 2,5 | 262,451 | 0 | 77,687 | |
PROCTER & GAMBLE CO | COM | 742718109 | 103,641 | 1,440,660 | SH | DFND | 4,2,5 | 867,630 | 0 | 573,030 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 1,638 | 53,445 | SH | DFND | 2,5 | 53,445 | 0 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 738 | 24,100 | SH | DFND | 4,2,5 | 20,900 | 0 | 3,200 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COM | 74339G101 | 321 | 12,200 | SH | DFND | 4,2,5 | 5,400 | 0 | 6,800 | |
PROLOGIS INC | COM | 74340W103 | 10,402 | 267,398 | SH | DFND | 2,5 | 252,978 | 0 | 14,420 | |
PROLOGIS INC | COM | 74340W103 | 7,147 | 183,724 | SH | DFND | 4,2,5 | 177,724 | 0 | 6,000 | |
PROOFPOINT INC | COM | 743424103 | 12,522 | 207,600 | SH | DFND | 2,5 | 207,600 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7,788 | 171,776 | SH | DFND | 2,5 | 171,776 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 458 | 10,100 | SH | DFND | 4,2,5 | 8,760 | 0 | 1,340 | |
PROVIDENT FINANCIAL HOLDINGS INC | COM | 743868101 | 10 | 600 | SH | DFND | 4,2,5 | 600 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 696 | 9,138 | SH | DFND | 2,5 | 8,381 | 0 | 757 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,479 | 71,900 | SH | DFND | 4,2,5 | 68,900 | 0 | 3,000 | |
PTC INC | COM | 69370C100 | 5,428 | 171,000 | SH | DFND | 2,5 | 171,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,858 | 69,581 | SH | DFND | 2,5 | 69,581 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 11,754 | 278,800 | SH | DFND | 4,2,5 | 69,000 | 0 | 209,800 | |
PUBLIC STORAGE | COM | 74460D109 | 5,926 | 28,001 | SH | DFND | 2,5 | 21,891 | 0 | 6,110 | |
PUBLIC STORAGE | COM | 74460D109 | 12,803 | 60,495 | SH | DFND | 4,2,5 | 52,795 | 0 | 7,700 | |
PVH CORP | COM | 693656100 | 1,723 | 16,900 | SH | DFND | 4,2,5 | 4,400 | 0 | 12,500 | |
QAD INC | CL B | 74727D207 | 54 | 2,500 | SH | DFND | 4,2,5 | 2,500 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 11 | 499 | SH | DFND | 4,2,5 | 0 | 0 | 499 | |
QEP RESOURCES INC | COM | 74733V100 | 38 | 3,062 | SH | DFND | 2,5 | 3,062 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9,761 | 378,327 | SH | DFND | 2,5 | 378,327 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9,495 | 260,500 | SH | DFND | 2,5 | 260,500 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2,391 | 233,300 | SH | DFND | 4,2,5 | 115,000 | 0 | 118,300 | |
QORVO INC | COM | 74736K101 | 41 | 900 | SH | DFND | 4,2,5 | 900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 50,424 | 938,468 | SH | DFND | 2,5 | 922,154 | 0 | 16,314 | |
QUALCOMM INC | COM | 747525103 | 36,754 | 684,050 | SH | DFND | 4,2,5 | 365,150 | 0 | 318,900 | |
QUANTA SERVICES INC | COM | 74762E102 | 26,415 | 1,091,078 | SH | DFND | 2,5 | 1,091,078 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,579 | 302,244 | SH | DFND | 2,5 | 193,470 | 0 | 108,774 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,610 | 855,860 | SH | DFND | 4,2,5 | 672,170 | 0 | 183,690 | |
QUESTAR CORP | COM | 748356102 | 128 | 6,600 | SH | DFND | 4,2,5 | 0 | 0 | 6,600 | |
QUNAR CAYMAN ISLANDS LTD | SPNS ADR CL B | 74906P104 | 150 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,122 | 86,000 | SH | DFND | 2,5 | 86,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,956 | 185,800 | SH | DFND | 4,2,5 | 145,100 | 0 | 40,700 | |
RADNET INC | COM | 750491102 | 95 | 17,040 | SH | DFND | 4,2,5 | 17,040 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 3,951 | 243,000 | SH | DFND | 2,5 | 243,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 295 | 2,500 | SH | DFND | 4,2,5 | 0 | 0 | 2,500 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,452 | 45,216 | SH | DFND | 2,5 | 45,216 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3,698 | 611,202 | SH | DFND | 2,5 | 611,202 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,376 | 27,723 | SH | DFND | 2,5 | 27,723 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 78 | 713 | SH | DFND | 2,5 | 583 | 0 | 130 | |
RAYTHEON CO | COM NEW | 755111507 | 29,282 | 268,000 | SH | DFND | 4,2,5 | 100,400 | 0 | 167,600 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 567 | 54,400 | SH | DFND | 4,2,5 | 39,500 | 0 | 14,900 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1,045 | 82,500 | SH | DFND | 4,2,5 | 60,100 | 0 | 22,400 | |
REALNETWORKS INC | COM NEW | 75605L708 | 320 | 78,153 | SH | DFND | 4,2,5 | 48,255 | 0 | 29,898 | |
REALTY INCOME CORP | COM | 756109104 | 10,606 | 223,800 | SH | DFND | 4,2,5 | 222,300 | 0 | 1,500 | |
RED HAT INC | COM | 756577102 | 4,672 | 65,000 | SH | DFND | 2,5 | 65,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 371 | 4,900 | SH | DFND | 4,2,5 | 4,310 | 0 | 590 | |
REGAL BELOIT CORP | COM | 758750103 | 102 | 1,800 | SH | DFND | 4,2,5 | 0 | 0 | 1,800 | |
REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 3,020 | 161,600 | SH | DFND | 2,5 | 104,100 | 0 | 57,500 | |
REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 10,618 | 568,100 | SH | DFND | 4,2,5 | 372,200 | 0 | 195,900 | |
REGENCY CENTERS CORP | COM | 758849103 | 359 | 5,783 | SH | DFND | 2,5 | 5,783 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 43,002 | 92,449 | SH | DFND | 2,5 | 92,449 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6,605 | 14,200 | SH | DFND | 4,2,5 | 10,600 | 0 | 3,600 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 6,063 | 927,022 | SH | DFND | 2,5 | 927,022 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 944 | 10,424 | SH | DFND | 2,5 | 10,424 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 5,660 | 305,762 | SH | DFND | 2,5 | 305,762 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,502 | 14,123 | SH | DFND | 2,5 | 8,223 | 0 | 5,900 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,959 | 18,426 | SH | DFND | 4,2,5 | 11,800 | 0 | 6,626 | |
REPUBLIC BANCORP INC/KY | CL A | 760281204 | 28 | 1,133 | SH | DFND | 4,2,5 | 0 | 0 | 1,133 | |
REPUBLIC SERVICES INC | COM | 760759100 | 21,289 | 516,720 | SH | DFND | 2,5 | 334,340 | 0 | 182,380 | |
REPUBLIC SERVICES INC | COM | 760759100 | 64,467 | 1,564,730 | SH | DFND | 4,2,5 | 1,126,610 | 0 | 438,120 | |
RESOURCE AMERICA INC | CL A | 761195205 | 382 | 57,394 | SH | DFND | 4,2,5 | 40,964 | 0 | 16,430 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 17,729 | 190,000 | SH | DFND | 2,5 | 190,000 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 300 | 36,400 | SH | DFND | 4,2,5 | 36,400 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 63 | 3,100 | SH | DFND | 4,2,5 | 3,100 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 546 | 18,525 | SH | DFND | 4,2,5 | 9,330 | 0 | 9,195 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 420 | 8,305 | SH | DFND | 2,5 | 8,305 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 201 | 3,970 | SH | DFND | 4,2,5 | 1,950 | 0 | 2,020 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 38,013 | 858,669 | SH | DFND | 2,5 | 577,539 | 0 | 281,130 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 112,520 | 2,541,676 | SH | DFND | 4,2,5 | 2,029,290 | 0 | 512,386 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,879 | 1,975,475 | SH | DFND | 2,5 | 1,975,475 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 11,191 | 1,843,690 | SH | DFND | 2,5 | 1,175,420 | 0 | 668,270 | |
RITE AID CORP | COM | 767754104 | 29,605 | 4,877,225 | SH | DFND | 4,2,5 | 3,545,055 | 0 | 1,332,170 | |
RLJ LODGING TRUST | COM | 74965L101 | 249 | 9,867 | SH | DFND | 2,5 | 9,867 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 6,113 | 241,900 | SH | DFND | 4,2,5 | 120,200 | 0 | 121,700 | |
ROADRUNNER TRANSPORTATION SYSTEMS INC | COM | 76973Q105 | 765 | 41,600 | SH | DFND | 4,2,5 | 7,300 | 0 | 34,300 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 360 | 3,545 | SH | DFND | 2,5 | 3,545 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,837 | 67,384 | SH | DFND | 4,2,5 | 16,400 | 0 | 50,984 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,260 | 15,400 | SH | DFND | 2,5 | 12,900 | 0 | 2,500 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,319 | 248,279 | SH | DFND | 4,2,5 | 169,979 | 0 | 78,300 | |
ROCKY BRANDS INC | COM | 774515100 | 558 | 39,300 | SH | DFND | 4,2,5 | 27,800 | 0 | 11,500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 638 | 18,600 | SH | DFND | 2,5 | 18,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,073 | 235,400 | SH | DFND | 4,2,5 | 55,500 | 0 | 179,900 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,202 | 377,804 | SH | DFND | 2,5 | 370,534 | 0 | 7,270 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,029 | 64,000 | SH | DFND | 4,2,5 | 10,700 | 0 | 53,300 | |
ROSETTA STONE INC | COM | 777780107 | 49 | 7,251 | SH | DFND | 4,2,5 | 6,101 | 0 | 1,150 | |
ROSS STORES INC | COM | 778296103 | 29,261 | 603,700 | SH | DFND | 4,2,5 | 409,900 | 0 | 193,800 | |
ROVI CORP | COM | 779376102 | 2,667 | 254,200 | SH | DFND | 4,2,5 | 124,100 | 0 | 130,100 | |
ROYAL BANK OF CANADA | COM | 780087102 | 18,543 | 336,904 | SH | DFND | 2,5 | 231,656 | 0 | 105,248 | |
ROYAL BANK OF CANADA | COM | 780087102 | 59,331 | 1,078,000 | SH | DFND | 4,2,5 | 487,300 | 0 | 590,700 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 54,769 | 614,763 | SH | DFND | 2,5 | 614,763 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 241 | 2,700 | SH | DFND | 4,2,5 | 0 | 0 | 2,700 | |
RPX CORP | COM | 74972G103 | 1,124 | 81,900 | SH | DFND | 4,2,5 | 71,600 | 0 | 10,300 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 220 | 15,100 | SH | DFND | 4,2,5 | 0 | 0 | 15,100 | |
RTI SURGICAL INC | COM | 74975N105 | 406 | 71,400 | SH | DFND | 4,2,5 | 24,700 | 0 | 46,700 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 290 | 11,971 | SH | DFND | 4,2,5 | 11,971 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 22 | 300 | SH | DFND | 2,5 | 0 | 0 | 300 | |
RYDER SYSTEM INC | COM | 783549108 | 12,935 | 174,700 | SH | DFND | 4,2,5 | 152,250 | 0 | 22,450 | |
S&P 500 TR 1988 | CORE S&P500 ETF | 464287200 | 51,360 | 266,517 | SH | DFND | 1,2,5,3 | 266,517 | 0 | 0 | |
S&P TOTAL RETURN INDEX | TR UNIT | 78462F103 | 2,653 | 13,846 | SH | DFND | 2,5 | 13,846 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 182 | 7,832 | SH | DFND | 2,5 | 7,832 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 57,054 | 821,752 | SH | DFND | 2,5 | 820,175 | 0 | 1,577 | |
SALESFORCE.COM INC | COM | 79466L302 | 6,075 | 87,500 | SH | DFND | 4,2,5 | 83,400 | 0 | 4,100 | |
SALESFORCE.COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 15,925 | 13,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 384 | 5,600 | SH | DFND | 2,5 | 4,000 | 0 | 1,600 | |
SANDERSON FARMS INC | COM | 800013104 | 2,335 | 34,050 | SH | DFND | 4,2,5 | 10,600 | 0 | 23,450 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 7,261 | 7,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | COM | 80283M101 | 14 | 700 | SH | DFND | 4,2,5 | 700 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,570 | 30,344 | SH | DFND | 2,5 | 30,344 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 786 | 7,500 | SH | DFND | 2,5 | 7,500 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 9,491 | 168,704 | SH | DFND | 2,5 | 116,534 | 0 | 52,170 | |
SCANA CORP | COM | 80589M102 | 29,496 | 524,283 | SH | DFND | 4,2,5 | 436,953 | 0 | 87,330 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,089 | 189,779 | SH | DFND | 2,5 | 124,590 | 0 | 65,189 | |
SCHLUMBERGER LTD | COM | 806857108 | 42,892 | 621,900 | SH | DFND | 4,2,5 | 465,000 | 0 | 156,900 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 345 | 49,668 | SH | DFND | 4,2,5 | 31,668 | 0 | 18,000 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 233 | 5,800 | SH | DFND | 4,2,5 | 0 | 0 | 5,800 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 892 | 97,300 | SH | DFND | 4,2,5 | 70,350 | 0 | 26,950 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,750 | 83,711 | SH | DFND | 2,5 | 83,711 | 0 | 0 | |
SEARS CANADA INC | COM | 81234D109 | 82 | 12,700 | SH | DFND | 4,2,5 | 11,400 | 0 | 1,300 | |
SEATTLE GENETICS INC | COM | 812578102 | 13,744 | 356,420 | SH | DFND | 2,5 | 356,420 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 207 | 11,621 | SH | DFND | 2,5 | 11,621 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,896 | 162,600 | SH | DFND | 4,2,5 | 82,490 | 0 | 80,110 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,650 | 34,207 | SH | DFND | 2,5 | 34,207 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 3,030 | 138,500 | SH | DFND | 4,2,5 | 70,100 | 0 | 68,400 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 989 | 52,020 | SH | DFND | 4,2,5 | 38,020 | 0 | 14,000 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 95 | 8,800 | SH | DFND | 2,5 | 0 | 0 | 8,800 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 764 | 70,820 | SH | DFND | 4,2,5 | 28,920 | 0 | 41,900 | |
SEMPRA ENERGY | COM | 816851109 | 18,667 | 193,000 | SH | DFND | 4,2,5 | 45,000 | 0 | 148,000 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 348 | 21,500 | SH | DFND | 2,5 | 21,500 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 6,312 | 389,600 | SH | DFND | 4,2,5 | 197,000 | 0 | 192,600 | |
SERVICENOW INC | COM | 81762P102 | 17,897 | 257,700 | SH | DFND | 2,5 | 257,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,323 | 276,200 | SH | DFND | 2,5 | 215,300 | 0 | 60,900 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,069 | 626,200 | SH | DFND | 4,2,5 | 401,700 | 0 | 224,500 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 13,233 | 59,400 | SH | DFND | 4,2,5 | 11,100 | 0 | 48,300 | |
SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 515 | 14,800 | SH | DFND | 2,5 | 0 | 0 | 14,800 | |
SIGMA DESIGNS INC | COM | 826565103 | 523 | 75,900 | SH | DFND | 4,2,5 | 34,100 | 0 | 41,800 | |
SIGNATURE BANK/NEW YORK NY | COM | 82669G104 | 12,449 | 90,500 | SH | DFND | 2,5 | 90,500 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,841 | 73,800 | SH | DFND | 4,2,5 | 30,450 | 0 | 43,350 | |
SILICON GRAPHICS INTERNATIONAL CORP | COM | 82706L108 | 56 | 14,170 | SH | DFND | 4,2,5 | 14,170 | 0 | 0 | |
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 6,325 | 974,779 | SH | DFND | 2,5 | 974,779 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,526 | 294,690 | SH | DFND | 2,5 | 294,690 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 21,705 | 118,140 | SH | DFND | 2,5 | 102,114 | 0 | 16,026 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 26,612 | 144,850 | SH | DFND | 4,2,5 | 137,150 | 0 | 7,700 | |
SJW CORP | COM | 784305104 | 12 | 400 | SH | DFND | 2,5 | 0 | 0 | 400 | |
SJW CORP | COM | 784305104 | 58 | 1,900 | SH | DFND | 4,2,5 | 0 | 0 | 1,900 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 149 | 6,100 | SH | DFND | 2,5 | 0 | 0 | 6,100 | |
SKECHERS U.S.A. INC | CL A | 830566105 | 9,774 | 72,900 | SH | DFND | 2,5 | 47,800 | 0 | 25,100 | |
SKECHERS U.S.A. INC | CL A | 830566105 | 31,261 | 233,150 | SH | DFND | 4,2,5 | 165,500 | 0 | 67,650 | |
SKYWEST INC | COM | 830879102 | 150 | 9,000 | SH | DFND | 4,2,5 | 9,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,026 | 12,187 | SH | DFND | 2,5 | 12,187 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,419 | 135,600 | SH | DFND | 4,2,5 | 125,850 | 0 | 9,750 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,970 | 18,214 | SH | DFND | 2,5 | 18,214 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 735 | 6,800 | SH | DFND | 4,2,5 | 0 | 0 | 6,800 | |
SL INDUSTRIES INC | COM | 784413106 | 222 | 6,518 | SH | DFND | 4,2,5 | 3,538 | 0 | 2,980 | |
SLM CORP | COM | 78442P106 | 221 | 29,900 | SH | DFND | 4,2,5 | 0 | 0 | 29,900 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 2,618 | 155,200 | SH | DFND | 4,2,5 | 76,800 | 0 | 78,400 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SPON ADR SER B | 833635105 | 19 | 1,300 | SH | DFND | 2,5 | 1,300 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SPON ADR SER B | 833635105 | 19 | 1,300 | SH | DFND | 4,2,5 | 1,300 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 91 | 6,605 | SH | DFND | 2,5 | 6,605 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 62 | 3,900 | SH | DFND | 4,2,5 | 0 | 0 | 3,900 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 242 | 11,830 | SH | DFND | 4,2,5 | 5,430 | 0 | 6,400 | |
SONIC CORP | COM | 835451105 | 767 | 33,400 | SH | DFND | 4,2,5 | 16,580 | 0 | 16,820 | |
SOUTHERN CO/THE | COM | 842587107 | 1,834 | 41,019 | SH | DFND | 2,5 | 37,861 | 0 | 3,158 | |
SOUTHERN CO/THE | COM | 842587107 | 37,351 | 835,600 | SH | DFND | 4,2,5 | 284,600 | 0 | 551,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,196 | 231,879 | SH | DFND | 2,5 | 179,156 | 0 | 52,723 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 97 | 4,632 | SH | DFND | 4,2,5 | 4,352 | 0 | 280 | |
SOUTHWEST GAS CORP | COM | 844895102 | 822 | 14,100 | SH | DFND | 4,2,5 | 0 | 0 | 14,100 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85 | 6,664 | SH | DFND | 2,5 | 6,664 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,916 | 165,722 | SH | DFND | 2,5 | 165,722 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,726 | 105,450 | SH | DFND | 4,2,5 | 50,500 | 0 | 54,950 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | BRC CNV SECS ETF | 78464A359 | 3,950 | 88,320 | SH | DFND | 1,2,5,3 | 88,320 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | BRC HGH YLD BD | 78464A417 | 4,728 | 132,575 | SH | DFND | 1,2,5,3 | 132,575 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | SHT TRM HGH YLD | 78468R408 | 1,051 | 39,000 | SH | DFND | 1,2,5,3 | 39,000 | 0 | 0 | |
SPDR DB INTL GOV INFL-PROT | DB INT GVT ETF | 78464A490 | 845 | 16,240 | SH | DFND | 1,2,5,3 | 16,240 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 676 | 19,964 | SH | DFND | 1,2,5,3 | 19,964 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 18 | 166 | SH | DFND | 2,5 | 166 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | NUV HGHYLD MUN | 78464A284 | 148 | 2,620 | SH | DFND | 1,2,5,3 | 2,620 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY ETF | RUSS1000LOWVOL | 78468R804 | 285 | 4,130 | SH | DFND | 1,2,5,3 | 4,130 | 0 | 0 | |
SPDR RUSSELL 2000 LOW VOLATILITY ETF | RUSS2000 LOVOL | 78468R887 | 169 | 2,350 | SH | DFND | 1,2,5,3 | 2,350 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 1,770 | 23,094 | SH | DFND | 1,2,5,3 | 23,094 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 3,811 | 52,429 | SH | DFND | 1,2,5,3 | 52,429 | 0 | 0 | |
SPDR S&P EMERGING EUROPE ETF | EUROPE ETF | 78463X608 | 287 | 11,967 | SH | DFND | 1,2,5,3 | 11,967 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALLCAP ETF | S&P EMKTSC ETF | 78463X756 | 1,512 | 40,900 | SH | DFND | 1,2,5,3 | 40,900 | 0 | 0 | |
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | INTL ENRGY ETF | 78463X715 | 17 | 1,100 | SH | DFND | 1,2,5,3 | 1,100 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES | OILGAS EQUIP | 78464A748 | 101 | 5,690 | SH | DFND | 1,2,5,3 | 5,690 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 156 | 4,740 | SH | DFND | 1,2,5,3 | 4,740 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14,881 | 566,470 | SH | DFND | 4,2,5 | 242,370 | 0 | 324,100 | |
SPECTRANETICS CORP/THE | COM | 84760C107 | 3,039 | 257,770 | SH | DFND | 2,5 | 257,770 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 860 | 47,660 | SH | DFND | 4,2,5 | 26,040 | 0 | 21,620 | |
SPIRIT AIRLINES INC | COM | 848577102 | 210 | 4,449 | SH | DFND | 2,5 | 4,449 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 5,960 | 652,120 | SH | DFND | 4,2,5 | 293,120 | 0 | 359,000 | |
SPLUNK INC | COM | 848637104 | 6,255 | 113,000 | SH | DFND | 2,5 | 113,000 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 19,131 | 303,238 | SH | DFND | 2,5 | 285,938 | 0 | 17,300 | |
ST JUDE MEDICAL INC | COM | 790849103 | 31,110 | 493,100 | SH | DFND | 4,2,5 | 331,000 | 0 | 162,100 | |
STAMPS.COM INC | COM NEW | 852857200 | 2,723 | 36,786 | SH | DFND | 4,2,5 | 19,200 | 0 | 17,586 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,248 | 43,800 | SH | DFND | 4,2,5 | 10,900 | 0 | 32,900 | |
STANTEC INC | COM | 85472N109 | 176 | 8,100 | SH | DFND | 4,2,5 | 3,300 | 0 | 4,800 | |
STAPLES INC | COM | 855030102 | 2,800 | 238,700 | SH | DFND | 2,5 | 46,700 | 0 | 192,000 | |
STAPLES INC | COM | 855030102 | 18,833 | 1,605,524 | SH | DFND | 4,2,5 | 1,413,000 | 0 | 192,524 | |
STARBUCKS CORP | COM | 855244109 | 65,729 | 1,156,386 | SH | DFND | 2,5 | 1,076,794 | 0 | 79,592 | |
STARBUCKS CORP | COM | 855244109 | 74,580 | 1,312,110 | SH | DFND | 4,2,5 | 805,370 | 0 | 506,740 | |
STARTEK INC | COM | 85569C107 | 13 | 3,994 | SH | DFND | 4,2,5 | 3,994 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 1,109 | 16,688 | SH | DFND | 2,5 | 16,688 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 653 | 17,500 | SH | DFND | 2,5 | 17,500 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,904 | 28,334 | SH | DFND | 2,5 | 27,582 | 0 | 752 | |
STATE STREET CORP | COM | 857477103 | 9,053 | 134,700 | SH | DFND | 4,2,5 | 71,300 | 0 | 63,400 | |
STEELCASE INC | CL A | 858155203 | 3,456 | 187,750 | SH | DFND | 4,2,5 | 94,400 | 0 | 93,350 | |
STEPAN CO | COM | 858586100 | 707 | 16,991 | SH | DFND | 4,2,5 | 0 | 0 | 16,991 | |
STERICYCLE INC | COM | 858912108 | 27,095 | 194,493 | SH | DFND | 2,5 | 185,285 | 0 | 9,208 | |
STERICYCLE INC | COM | 858912108 | 9,194 | 66,000 | SH | DFND | 4,2,5 | 11,300 | 0 | 54,700 | |
STERLING BANCORP/DE | COM | 85917A100 | 409 | 27,500 | SH | DFND | 4,2,5 | 27,500 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 267 | 7,300 | SH | DFND | 4,2,5 | 0 | 0 | 7,300 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 9,262 | 220,000 | SH | DFND | 2,5 | 220,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 184 | 14,900 | SH | DFND | 4,2,5 | 7,810 | 0 | 7,090 | |
STRATUS PROPERTIES INC | COM NEW | 863167201 | 425 | 27,408 | SH | DFND | 4,2,5 | 19,178 | 0 | 8,230 | |
STRAYER EDUCATION INC | COM | 863236105 | 338 | 6,150 | SH | DFND | 4,2,5 | 4,600 | 0 | 1,550 | |
STRYKER CORP | COM | 863667101 | 13,476 | 143,211 | SH | DFND | 2,5 | 143,211 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,301 | 162,600 | SH | DFND | 4,2,5 | 63,800 | 0 | 98,800 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,366 | 202,700 | SH | DFND | 4,2,5 | 103,500 | 0 | 99,200 | |
SUMMIT THERAPEUTICS-SPON ADR | SPONS ADS | 86627R102 | 3,916 | 376,205 | SH | DFND | 2,5 | 376,205 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 690 | 21,500 | SH | DFND | 2,5 | 18,100 | 0 | 3,400 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 928 | 28,900 | SH | DFND | 4,2,5 | 25,200 | 0 | 3,700 | |
SUNCOR ENERGY INC | COM | 867224107 | 5,366 | 201,590 | SH | DFND | 2,5 | 152,133 | 0 | 49,457 | |
SUNCOR ENERGY INC | COM | 867224107 | 6,706 | 251,900 | SH | DFND | 4,2,5 | 207,800 | 0 | 44,100 | |
SUNOPTA INC | COM | 8676EP108 | 52 | 10,700 | SH | DFND | 4,2,5 | 10,700 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,714 | 280,750 | SH | DFND | 2,5 | 190,510 | 0 | 90,240 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 12,126 | 916,529 | SH | DFND | 4,2,5 | 726,536 | 0 | 189,993 | |
SUNTRUST BANKS INC | COM | 867914103 | 111 | 2,900 | SH | DFND | 4,2,5 | 0 | 0 | 2,900 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 14 | 1,100 | SH | DFND | 4,2,5 | 300 | 0 | 800 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 832 | 46,376 | SH | DFND | 4,2,5 | 29,952 | 0 | 16,424 | |
SUPERVALU INC | COM | 868536103 | 4,864 | 677,500 | SH | DFND | 4,2,5 | 322,800 | 0 | 354,700 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 3,428 | 228,200 | SH | DFND | 4,2,5 | 107,600 | 0 | 120,600 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,884 | 113,100 | SH | DFND | 4,2,5 | 53,200 | 0 | 59,900 | |
SYMANTEC CORP | COM | 871503108 | 26,145 | 1,342,820 | SH | DFND | 2,5 | 893,850 | 0 | 448,970 | |
SYMANTEC CORP | COM | 871503108 | 70,734 | 3,632,994 | SH | DFND | 4,2,5 | 2,978,094 | 0 | 654,900 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,850 | 56,400 | SH | DFND | 2,5 | 56,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 6,053 | 6,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 188 | 35,460 | SH | DFND | 2,5 | 35,460 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 435 | 82,000 | SH | DFND | 4,2,5 | 35,820 | 0 | 46,180 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 715 | 72,990 | SH | DFND | 2,5 | 72,990 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 703 | 8,270 | SH | DFND | 4,2,5 | 5,670 | 0 | 2,600 | |
SYNOPSYS INC | COM | 871607107 | 13,300 | 288,013 | SH | DFND | 2,5 | 198,613 | 0 | 89,400 | |
SYNOPSYS INC | COM | 871607107 | 36,056 | 780,762 | SH | DFND | 4,2,5 | 538,200 | 0 | 242,562 | |
SYNTEL INC | COM | 87162H103 | 569 | 12,550 | SH | DFND | 4,2,5 | 6,550 | 0 | 6,000 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 108 | 22,746 | SH | DFND | 4,2,5 | 22,746 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 859 | 22,048 | SH | DFND | 2,5 | 22,048 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,793 | 379,600 | SH | DFND | 4,2,5 | 76,500 | 0 | 303,100 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 10,048 | 144,571 | SH | DFND | 4,2,5 | 34,400 | 0 | 110,171 | |
TAHOE RESOURCES INC | COM | 873868103 | 32 | 4,100 | SH | DFND | 4,2,5 | 4,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | SPONSORED ADR | 874039100 | 6,680 | 321,921 | SH | DFND | 2,5 | 0 | 0 | 321,921 | |
TALEN ENERGY CORP | COM | 87422J105 | 52 | 5,195 | SH | DFND | 4,2,5 | 0 | 0 | 5,195 | |
TARGA RESOURCES CORP | COM | 87612G101 | 376 | 7,299 | SH | DFND | 2,5 | 7,299 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 463 | 5,880 | SH | DFND | 2,5 | 4,906 | 0 | 974 | |
TARGET CORP | COM | 87612E106 | 13,726 | 174,500 | SH | DFND | 4,2,5 | 105,200 | 0 | 69,300 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 363 | 16,500 | SH | DFND | 4,2,5 | 0 | 0 | 16,500 | |
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 1,283 | 57,028 | SH | DFND | 2,5 | 52,828 | 0 | 4,200 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,344 | 72,000 | SH | DFND | 4,2,5 | 36,820 | 0 | 35,180 | |
TCF FINANCIAL CORP | COM | 872275102 | 4,120 | 271,800 | SH | DFND | 4,2,5 | 161,400 | 0 | 110,400 | |
TCP CAPITAL CORP | COM | 87238Q103 | 11,487 | 847,115 | SH | DFND | 2,5 | 0 | 0 | 847,115 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 18,417 | 578,414 | SH | DFND | 2,5 | 574,311 | 0 | 4,103 | |
TEAM INC | COM | 878155100 | 989 | 30,800 | SH | DFND | 4,2,5 | 26,900 | 0 | 3,900 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 52,164 | 1,320,600 | SH | DFND | 1,2,5,3 | 1,320,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 41 | 8,531 | SH | DFND | 2,5 | 4,000 | 0 | 4,531 | |
TECK RESOURCES LTD | CL B | 878742204 | 129 | 27,100 | SH | DFND | 4,2,5 | 8,800 | 0 | 18,300 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 639 | 92,636 | SH | DFND | 2,5 | 91,236 | 0 | 1,400 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,593 | 230,900 | SH | DFND | 4,2,5 | 136,600 | 0 | 94,300 | |
TEGNA INC | COM | 87901J105 | 391 | 17,473 | SH | DFND | 2,5 | 15,473 | 0 | 2,000 | |
TEGNA INC | COM | 87901J105 | 11,371 | 507,840 | SH | DFND | 4,2,5 | 320,100 | 0 | 187,740 | |
TELECOMMUNICATION SYSTEMS INC | CL A | 87929J103 | 207 | 60,163 | SH | DFND | 4,2,5 | 49,093 | 0 | 11,070 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 29 | 3,200 | SH | DFND | 2,5 | 0 | 0 | 3,200 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | SPONSORED ADR | 715684106 | 328 | 9,200 | SH | DFND | 2,5 | 0 | 0 | 9,200 | |
TELENAV INC | COM | 879455103 | 1,023 | 131,000 | SH | DFND | 4,2,5 | 90,700 | 0 | 40,300 | |
TENARIS SA | SPONSORED ADR | 88031M109 | 1,492 | 61,892 | SH | DFND | 2,5 | 61,892 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,371 | 52,950 | SH | DFND | 4,2,5 | 16,150 | 0 | 36,800 | |
TERADATA CORP | COM | 88076W103 | 15,913 | 549,490 | SH | DFND | 4,2,5 | 420,300 | 0 | 129,190 | |
TESLA MOTORS INC | COM | 88160R101 | 199 | 800 | SH | DFND | 4,2,5 | 300 | 0 | 500 | |
TESORO CORP | COM | 881609101 | 25,776 | 265,079 | SH | DFND | 2,5 | 180,279 | 0 | 84,800 | |
TESORO CORP | COM | 881609101 | 56,454 | 580,560 | SH | DFND | 4,2,5 | 494,590 | 0 | 85,970 | |
TEVA PHARMACEUTICAL FINANCE CO LLC | DBCV 0.250% 2/0 | 88163VAE9 | 33,906 | 25,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | ADR | 881624209 | 11,244 | 199,150 | SH | DFND | 2,5 | 199,150 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,931 | 119,776 | SH | DFND | 2,5 | 118,112 | 0 | 1,664 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 25,141 | 507,700 | SH | DFND | 4,2,5 | 235,800 | 0 | 271,900 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,257 | 168,200 | SH | DFND | 2,5 | 168,200 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 35 | 3,200 | SH | DFND | 4,2,5 | 0 | 0 | 3,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,130 | 197,330 | SH | DFND | 2,5 | 191,318 | 0 | 6,012 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,986 | 106,200 | SH | DFND | 4,2,5 | 68,300 | 0 | 37,900 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,488 | 110,639 | SH | DFND | 4,2,5 | 94,619 | 0 | 16,020 | |
THOMSON REUTERS CORP | COM | 884903105 | 576 | 14,400 | SH | DFND | 2,5 | 14,400 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 11,831 | 295,700 | SH | DFND | 4,2,5 | 55,700 | 0 | 240,000 | |
THOR INDUSTRIES INC | COM | 885160101 | 183 | 3,536 | SH | DFND | 2,5 | 3,536 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS INC | COM NEW | 885807206 | 7,205 | 1,770,218 | SH | DFND | 2,5 | 1,770,218 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 426 | 2,374 | SH | DFND | 2,5 | 2,056 | 0 | 318 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,072 | 45,000 | SH | DFND | 4,2,5 | 43,200 | 0 | 1,800 | |
TIME WARNER INC | COM NEW | 887317303 | 1,085 | 15,782 | SH | DFND | 2,5 | 14,303 | 0 | 1,479 | |
TIME WARNER INC | COM NEW | 887317303 | 18,074 | 262,900 | SH | DFND | 4,2,5 | 160,500 | 0 | 102,400 | |
TIMKEN CO/THE | COM | 887389104 | 921 | 33,500 | SH | DFND | 4,2,5 | 0 | 0 | 33,500 | |
TJX COS INC/THE | COM | 872540109 | 52,744 | 738,508 | SH | DFND | 2,5 | 737,433 | 0 | 1,075 | |
TJX COS INC/THE | COM | 872540109 | 33,625 | 470,800 | SH | DFND | 4,2,5 | 171,100 | 0 | 299,700 | |
TOLL BROTHERS FINANCE CORP | NOTE 0.500% 9/1 | 88947EAM2 | 5,651 | 5,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 25,705 | 655,188 | SH | DFND | 2,5 | 471,154 | 0 | 184,034 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 51,137 | 1,303,400 | SH | DFND | 4,2,5 | 528,900 | 0 | 774,500 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,153 | 69,400 | SH | DFND | 4,2,5 | 10,100 | 0 | 59,300 | |
TOWN SPORTS INTERNATIONAL HOLDINGS INC | COM | 89214A102 | 6 | 2,200 | SH | DFND | 4,2,5 | 2,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 45,399 | 538,412 | SH | DFND | 2,5 | 529,565 | 0 | 8,847 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,719 | 44,100 | SH | DFND | 4,2,5 | 8,800 | 0 | 35,300 | |
TRANS WORLD ENTERTAINMENT CORP | COM | 89336Q100 | 14 | 3,699 | SH | DFND | 4,2,5 | 2,289 | 0 | 1,410 | |
TRANSCANADA CORP | COM | 89353D107 | 4,461 | 141,720 | SH | DFND | 2,5 | 79,800 | 0 | 61,920 | |
TRANSCANADA CORP | COM | 89353D107 | 20,919 | 664,600 | SH | DFND | 4,2,5 | 225,500 | 0 | 439,100 | |
TRANSCONTINENTAL REALTY INVESTORS INC | COM NEW | 893617209 | 135 | 10,532 | SH | DFND | 4,2,5 | 9,342 | 0 | 1,190 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,215 | 52,800 | SH | DFND | 2,5 | 52,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 64 | 300 | SH | DFND | 4,2,5 | 0 | 0 | 300 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 262 | 100,500 | SH | DFND | 4,2,5 | 33,900 | 0 | 66,600 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 81 | 6,302 | SH | DFND | 2,5 | 6,302 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 196 | 18,970 | SH | DFND | 4,2,5 | 14,570 | 0 | 4,400 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 10,967 | 110,186 | SH | DFND | 2,5 | 109,785 | 0 | 401 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 32,116 | 322,680 | SH | DFND | 4,2,5 | 298,260 | 0 | 24,420 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 25 | 3,000 | SH | DFND | 4,2,5 | 3,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,238 | 171,000 | SH | DFND | 4,2,5 | 72,580 | 0 | 98,420 | |
TRIANGLE PETROLEUM CORP | COM NEW | 89600B201 | 19 | 13,700 | SH | DFND | 4,2,5 | 13,700 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 93 | 5,700 | SH | DFND | 4,2,5 | 0 | 0 | 5,700 | |
TRIPADVISOR INC | COM | 896945201 | 1,702 | 27,000 | SH | DFND | 2,5 | 27,000 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 267 | 6,350 | SH | DFND | 4,2,5 | 6,350 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 948 | 42,200 | SH | DFND | 4,2,5 | 33,900 | 0 | 8,300 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 88 | 14,060 | SH | DFND | 4,2,5 | 14,060 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 198 | 3,999 | SH | DFND | 2,5 | 2,799 | 0 | 1,200 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,722 | 55,000 | SH | DFND | 4,2,5 | 24,360 | 0 | 30,640 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 276 | 108,701 | SH | DFND | 2,5 | 108,701 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 832 | 30,848 | SH | DFND | 2,5 | 27,894 | 0 | 2,954 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 20,313 | 752,900 | SH | DFND | 4,2,5 | 386,900 | 0 | 366,000 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 3,592 | 107,345 | SH | DFND | 2,5 | 107,345 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 214 | 4,960 | SH | DFND | 2,5 | 0 | 0 | 4,960 | |
TYSON FOODS INC | CL A | 902494103 | 5,316 | 123,330 | SH | DFND | 4,2,5 | 28,810 | 0 | 94,520 | |
UBS GROUP AG | SHS | H42097107 | 205,701 | 11,159,958 | SH | DFND | 2,5 | 7,921,984 | 0 | 3,237,974 | |
UBS GROUP AG | SHS | H42097107 | 12,628 | 685,100 | SH | DFND | 4,2,5 | 44,500 | 0 | 640,600 | |
ULTIMATE SOFTWARE GROUP INC/THE | COM | 90385D107 | 10,383 | 58,000 | SH | DFND | 2,5 | 58,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 11,201 | 116,298 | SH | DFND | 2,5 | 116,298 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 1,435 | 14,900 | SH | DFND | 4,2,5 | 6,990 | 0 | 7,910 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,506 | 90,069 | SH | DFND | 2,5 | 90,069 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 2,427 | 148,900 | SH | DFND | 4,2,5 | 119,000 | 0 | 29,900 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,194 | 64,000 | SH | DFND | 2,5 | 64,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,471 | 46,200 | SH | DFND | 4,2,5 | 6,100 | 0 | 40,100 | |
UNIFIRST CORP/MA | COM | 904708104 | 4,518 | 42,300 | SH | DFND | 4,2,5 | 21,400 | 0 | 20,900 | |
UNION PACIFIC CORP | COM | 907818108 | 46,739 | 528,661 | SH | DFND | 2,5 | 517,035 | 0 | 11,626 | |
UNION PACIFIC CORP | COM | 907818108 | 42,362 | 479,150 | SH | DFND | 4,2,5 | 218,950 | 0 | 260,200 | |
UNISYS CORP | COM NEW | 909214306 | 129 | 10,830 | SH | DFND | 4,2,5 | 10,830 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 31,193 | 588,000 | SH | DFND | 2,5 | 381,240 | 0 | 206,760 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 82,740 | 1,559,660 | SH | DFND | 4,2,5 | 1,335,660 | 0 | 224,000 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 722 | 55,360 | SH | DFND | 4,2,5 | 41,260 | 0 | 14,100 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6,670 | 137,500 | SH | DFND | 2,5 | 137,500 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 733 | 73,300 | SH | DFND | 4,2,5 | 52,700 | 0 | 20,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92 | 936 | SH | DFND | 2,5 | 936 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,900 | 373,900 | SH | DFND | 4,2,5 | 151,800 | 0 | 222,100 | |
UNITED RENTALS INC | COM | 911363109 | 1,987 | 33,097 | SH | DFND | 2,5 | 31,277 | 0 | 1,820 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,911 | 100,132 | SH | DFND | 2,5 | 98,748 | 0 | 1,384 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,813 | 391,200 | SH | DFND | 4,2,5 | 194,300 | 0 | 196,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,504 | 435,345 | SH | DFND | 2,5 | 410,058 | 0 | 25,287 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,875 | 714,380 | SH | DFND | 4,2,5 | 428,270 | 0 | 286,110 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,103 | 62,600 | SH | DFND | 4,2,5 | 29,800 | 0 | 32,800 | |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 3,582 | 62,100 | SH | DFND | 4,2,5 | 26,600 | 0 | 35,500 | |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 8,048 | 64,482 | SH | DFND | 2,5 | 64,482 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 2,543 | 86,100 | SH | DFND | 4,2,5 | 43,000 | 0 | 43,100 | |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 45 | 12,800 | SH | DFND | 4,2,5 | 12,800 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,598 | 74,000 | SH | DFND | 2,5 | 74,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,131 | 242,700 | SH | DFND | 4,2,5 | 241,680 | 0 | 1,020 | |
US BANCORP | COM NEW | 902973304 | 5,050 | 123,131 | SH | DFND | 2,5 | 101,821 | 0 | 21,310 | |
US BANCORP | COM NEW | 902973304 | 55,941 | 1,364,090 | SH | DFND | 4,2,5 | 548,160 | 0 | 815,930 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 415 | 29,475 | SH | DFND | 2,5 | 29,475 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,707 | 20,200 | SH | DFND | 4,2,5 | 8,600 | 0 | 11,600 | |
UTI WORLDWIDE INC | ORD | G87210103 | 94 | 20,470 | SH | DFND | 4,2,5 | 20,470 | 0 | 0 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 101 | 30,103 | SH | DFND | 2,5 | 2,503 | 0 | 27,600 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 8 | 2,503 | SH | DFND | 4,2,5 | 2,503 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COM | 91911K102 | 13,879 | 78,119 | SH | DFND | 2,5 | 71,632 | 0 | 6,487 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COM | 91911K102 | 7,338 | 41,300 | SH | DFND | 4,2,5 | 28,400 | 0 | 12,900 | |
VALERO ENERGY CORP | COM | 91913Y100 | 798 | 13,271 | SH | DFND | 2,5 | 10,021 | 0 | 3,250 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28,227 | 469,660 | SH | DFND | 4,2,5 | 327,180 | 0 | 142,480 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5,012 | 111,210 | SH | DFND | 2,5 | 73,110 | 0 | 38,100 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 15,188 | 336,990 | SH | DFND | 4,2,5 | 257,590 | 0 | 79,400 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 804 | 9,490 | SH | DFND | 1,2,5,3 | 9,490 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 6,804 | 190,900 | SH | DFND | 1,2,5,3 | 190,900 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,996 | 181,200 | SH | DFND | 1,2,5,3 | 181,200 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 14,321 | 291,200 | SH | DFND | 1,2,5,3 | 291,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 1,723 | 32,100 | SH | DFND | 1,2,5,3 | 32,100 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 79,050 | 788,212 | SH | DFND | 1,2,5,3 | 788,212 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 53,210 | 532,100 | SH | DFND | 1,2,5,3 | 532,100 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 25,814 | 293,177 | SH | DFND | 1,2,5,3 | 293,177 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 5,642 | 58,000 | SH | DFND | 1,2,5,3 | 58,000 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 48,021 | 576,900 | SH | DFND | 1,2,5,3 | 576,900 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,162 | 35,070 | SH | DFND | 2,5 | 0 | 0 | 35,070 | |
VANGUARD SHORT-TERM TIPS | STRM INFPROIDX | 922020805 | 786 | 16,240 | SH | DFND | 1,2,5,3 | 16,240 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 2,482 | 46,900 | SH | DFND | 1,2,5,3 | 46,900 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 11,896 | 155,001 | SH | DFND | 1,2,5,3 | 155,001 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 9 | 200 | SH | DFND | 4,2,5 | 0 | 0 | 200 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,839 | 65,591 | SH | DFND | 2,5 | 65,591 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 7,995 | 108,360 | SH | DFND | 4,2,5 | 104,100 | 0 | 4,260 | |
VCA INC | COM | 918194101 | 669 | 12,709 | SH | DFND | 2,5 | 12,709 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 835 | 37,900 | SH | DFND | 4,2,5 | 24,910 | 0 | 12,990 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,051 | 100,000 | SH | DFND | 2,5 | 100,000 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 3,582 | 153,000 | SH | DFND | 2,5 | 153,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,200 | 110,588 | SH | DFND | 2,5 | 95,198 | 0 | 15,390 | |
VENTAS INC | COM | 92276F100 | 7,580 | 135,220 | SH | DFND | 4,2,5 | 127,320 | 0 | 7,900 | |
VERA BRADLEY INC | COM | 92335C106 | 793 | 62,900 | SH | DFND | 4,2,5 | 30,300 | 0 | 32,600 | |
VERINT SYSTEMS INC | COM | 92343X100 | 200 | 4,636 | SH | DFND | 2,5 | 4,636 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,356 | 86,000 | SH | DFND | 2,5 | 86,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,524 | 101,800 | SH | DFND | 4,2,5 | 18,500 | 0 | 83,300 | |
VERITIV CORP | COM | 923454102 | 1 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 194 | 5,220 | SH | DFND | 4,2,5 | 5,220 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,217 | 970,274 | SH | DFND | 2,5 | 855,777 | 0 | 114,497 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,517 | 1,344,900 | SH | DFND | 4,2,5 | 1,150,400 | 0 | 194,500 | |
VERMILION ENERGY INC | COM | 923725105 | 1,293 | 40,347 | SH | DFND | 2,5 | 40,347 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,812 | 603,153 | SH | DFND | 2,5 | 603,153 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229 | 2,200 | SH | DFND | 4,2,5 | 600 | 0 | 1,600 | |
VF CORP | COM | 918204108 | 11,884 | 174,220 | SH | DFND | 4,2,5 | 41,920 | 0 | 132,300 | |
VIACOM INC | CL B | 92553P201 | 1,356 | 31,420 | SH | DFND | 2,5 | 21,720 | 0 | 9,700 | |
VIACOM INC | CL B | 92553P201 | 18,500 | 428,730 | SH | DFND | 4,2,5 | 354,120 | 0 | 74,610 | |
VILLAGE SUPER MARKET INC | CL A NEW | 927107409 | 50 | 2,100 | SH | DFND | 4,2,5 | 2,100 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADR | 92763W103 | 1,076 | 64,051 | SH | DFND | 2,5 | 64,051 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 100,315 | 1,440,059 | SH | DFND | 2,5 | 1,401,685 | 0 | 38,374 | |
VISA INC | COM CL A | 92826C839 | 69,727 | 1,000,960 | SH | DFND | 4,2,5 | 549,260 | 0 | 451,700 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,469 | 357,950 | SH | DFND | 4,2,5 | 182,860 | 0 | 175,090 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 76 | 6,600 | SH | DFND | 4,2,5 | 3,560 | 0 | 3,040 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 36 | 3,245 | SH | DFND | 2,5 | 0 | 0 | 3,245 | |
VMWARE INC | CL A COM | 928563402 | 4,491 | 57,000 | SH | DFND | 2,5 | 57,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,239 | 238,300 | SH | DFND | 2,5 | 165,600 | 0 | 72,700 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,298 | 343,000 | SH | DFND | 4,2,5 | 305,600 | 0 | 37,400 | |
WAL-MART STORES INC | COM | 931142103 | 42,152 | 650,097 | SH | DFND | 2,5 | 455,512 | 0 | 194,585 | |
WAL-MART STORES INC | COM | 931142103 | 128,106 | 1,975,730 | SH | DFND | 4,2,5 | 1,351,190 | 0 | 624,540 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,388 | 40,774 | SH | DFND | 2,5 | 39,714 | 0 | 1,060 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,446 | 125,700 | SH | DFND | 4,2,5 | 120,100 | 0 | 5,600 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 34,355 | 336,151 | SH | DFND | 2,5 | 292,900 | 0 | 43,251 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 66,011 | 645,900 | SH | DFND | 4,2,5 | 441,830 | 0 | 204,070 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 3,132 | 137,650 | SH | DFND | 4,2,5 | 81,050 | 0 | 56,600 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | SH BEN INT | 939653101 | 5,146 | 206,415 | SH | DFND | 2,5 | 206,415 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 249 | 4,989 | SH | DFND | 2,5 | 4,989 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 12,492 | 250,800 | SH | DFND | 4,2,5 | 50,200 | 0 | 200,600 | |
WATERS CORP | COM | 941848103 | 3,617 | 30,600 | SH | DFND | 4,2,5 | 5,900 | 0 | 24,700 | |
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 1,143 | 134,830 | SH | DFND | 2,5 | 134,830 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,142 | 101,600 | SH | DFND | 4,2,5 | 67,600 | 0 | 34,000 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 2,498 | 2,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 491 | 9,397 | SH | DFND | 2,5 | 9,397 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,888 | 170,200 | SH | DFND | 4,2,5 | 38,900 | 0 | 131,300 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 1,745 | 52,690 | SH | DFND | 2,5 | 52,690 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 53,455 | 1,040,994 | SH | DFND | 2,5 | 816,044 | 0 | 224,950 | |
WELLS FARGO & CO | COM | 949746101 | 144,424 | 2,812,540 | SH | DFND | 4,2,5 | 1,813,210 | 0 | 999,330 | |
WELLTOWER INC | COM | 95040Q104 | 2,139 | 31,590 | SH | DFND | 2,5 | 22,710 | 0 | 8,880 | |
WELLTOWER INC | COM | 95040Q104 | 8,575 | 126,630 | SH | DFND | 4,2,5 | 112,730 | 0 | 13,900 | |
WEST MARINE INC | COM | 954235107 | 11 | 1,200 | SH | DFND | 4,2,5 | 600 | 0 | 600 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,428 | 17,972 | SH | DFND | 2,5 | 17,972 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,671 | 58,800 | SH | DFND | 4,2,5 | 16,900 | 0 | 41,900 | |
WESTERN UNION CO/THE | COM | 959802109 | 21,272 | 1,158,600 | SH | DFND | 2,5 | 751,400 | 0 | 407,200 | |
WESTERN UNION CO/THE | COM | 959802109 | 58,757 | 3,200,298 | SH | DFND | 4,2,5 | 2,535,498 | 0 | 664,800 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 69 | 9,000 | SH | DFND | 4,2,5 | 9,000 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,182 | 22,770 | SH | DFND | 4,2,5 | 13,050 | 0 | 9,720 | |
WESTROCK CO | COM | 96145D105 | 200 | 3,880 | SH | DFND | 4,2,5 | 0 | 0 | 3,880 | |
WEYCO GROUP INC | COM | 962149100 | 76 | 2,800 | SH | DFND | 4,2,5 | 2,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,812 | 46,260 | SH | DFND | 2,5 | 30,080 | 0 | 16,180 | |
WHIRLPOOL CORP | COM | 963320106 | 23,441 | 159,180 | SH | DFND | 4,2,5 | 131,120 | 0 | 28,060 | |
WHITESTONE REIT | COM | 966084204 | 348 | 30,200 | SH | DFND | 4,2,5 | 21,100 | 0 | 9,100 | |
WHITEWAVE FOODS CO/THE | COM | 966244105 | 5,380 | 134,000 | SH | DFND | 2,5 | 134,000 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 52 | 3,413 | SH | DFND | 2,5 | 3,413 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 60 | 3,900 | SH | DFND | 4,2,5 | 3,400 | 0 | 500 | |
WILLIAMS COS INC/THE | COM | 969457100 | 246 | 6,678 | SH | DFND | 2,5 | 5,459 | 0 | 1,219 | |
WILLIAMS COS INC/THE | COM | 969457100 | 232 | 6,300 | SH | DFND | 4,2,5 | 1,900 | 0 | 4,400 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | FUTRE STRAT FD | 97717W125 | 64 | 1,550 | SH | DFND | 1,2,5,3 | 1,550 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,614 | 74,590 | SH | DFND | 2,5 | 14,280 | 0 | 60,310 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,082 | 465,890 | SH | DFND | 4,2,5 | 315,650 | 0 | 150,240 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 523 | 14,598 | SH | DFND | 2,5 | 14,598 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 145 | 12,400 | SH | DFND | 4,2,5 | 0 | 0 | 12,400 | |
WPX ENERGY INC | COM | 98212B103 | 478 | 72,200 | SH | DFND | 4,2,5 | 0 | 0 | 72,200 | |
WR BERKLEY CORP | COM | 084423102 | 22 | 400 | SH | DFND | 4,2,5 | 0 | 0 | 400 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 4,134 | 196,672 | SH | DFND | 2,5 | 196,672 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 2,094 | 9,741 | SH | DFND | 2,5 | 9,741 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 8,256 | 38,400 | SH | DFND | 4,2,5 | 9,600 | 0 | 28,800 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,141 | 238,402 | SH | DFND | 2,5 | 147,709 | 0 | 90,693 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 42,325 | 588,658 | SH | DFND | 4,2,5 | 498,016 | 0 | 90,642 | |
XCEL ENERGY INC | COM | 98389B100 | 35,263 | 995,836 | SH | DFND | 2,5 | 641,836 | 0 | 354,000 | |
XCEL ENERGY INC | COM | 98389B100 | 108,333 | 3,059,400 | SH | DFND | 4,2,5 | 2,159,200 | 0 | 900,200 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 110 | 8,492 | SH | DFND | 4,2,5 | 4,174 | 0 | 4,318 | |
XEROX CORP | COM | 984121103 | 23,373 | 2,402,140 | SH | DFND | 2,5 | 1,560,930 | 0 | 841,210 | |
XEROX CORP | COM | 984121103 | 64,535 | 6,632,613 | SH | DFND | 4,2,5 | 5,276,740 | 0 | 1,355,873 | |
XILINX INC | COM | 983919101 | 4,982 | 117,500 | SH | DFND | 4,2,5 | 33,000 | 0 | 84,500 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 38,740 | 26,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 117 | 8,294 | SH | DFND | 4,2,5 | 8,294 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,819 | 160,249 | SH | DFND | 2,5 | 160,249 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 6,038 | 208,843 | SH | DFND | 2,5 | 136,960 | 0 | 71,883 | |
YAHOO! INC | COM | 984332106 | 31,980 | 1,106,200 | SH | DFND | 4,2,5 | 913,610 | 0 | 192,590 | |
YAHOO! INC | NOTE 12/0 | 984332AF3 | 7,740 | 8,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 144 | 86,000 | SH | DFND | 2,5 | 86,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 813 | 484,600 | SH | DFND | 4,2,5 | 293,100 | 0 | 191,500 | |
YUM! BRANDS INC | COM | 988498101 | 376 | 4,707 | SH | DFND | 2,5 | 3,848 | 0 | 859 | |
YUM! BRANDS INC | COM | 988498101 | 16,981 | 212,400 | SH | DFND | 4,2,5 | 94,000 | 0 | 118,400 | |
ZAFGEN INC | COM | 98885E103 | 8,356 | 261,536 | SH | DFND | 2,5 | 261,536 | 0 | 0 | |
ZAIS FINANCIAL CORP | COM | 98886K108 | 3 | 200 | SH | DFND | 4,2,5 | 200 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 10,121 | 316,000 | SH | DFND | 2,5 | 316,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,061 | 75,174 | SH | DFND | 2,5 | 75,174 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,757 | 40,000 | SH | DFND | 4,2,5 | 15,700 | 0 | 24,300 | |
ZOETIS INC | CL A | 98978V103 | 7,342 | 178,300 | SH | DFND | 4,2,5 | 30,500 | 0 | 147,800 |