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 | 602 | 17,532 | SH | DFND | 4,2,5 | 17,100 | 0 | 432 | |
3M CO | COM | 88579Y101 | 22,787 | 138,675 | SH | DFND | 2,5 | 138,675 | 0 | 0 | |
3M CO | COM | 88579Y101 | 36,872 | 224,390 | SH | DFND | 4,2,5 | 112,990 | 0 | 111,400 | |
AARON'S INC | COM PAR $0.50 | 002535300 | 4,525 | 148,025 | SH | DFND | 4,2,5 | 74,300 | 0 | 73,725 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,659 | 59,059 | SH | DFND | 2,5 | 59,059 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 40,306 | 895,300 | SH | DFND | 4,2,5 | 776,100 | 0 | 119,200 | |
ABBVIE INC | COM | 00287Y109 | 46,715 | 713,866 | SH | DFND | 2,5 | 688,566 | 0 | 25,300 | |
ABBVIE INC | COM | 00287Y109 | 31,359 | 479,200 | SH | DFND | 4,2,5 | 263,000 | 0 | 216,200 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 1,029 | 350,000 | SH | DFND | 2,5 | 350,000 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 240 | 81,500 | SH | DFND | 4,2,5 | 0 | 0 | 81,500 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,443 | 45,451 | SH | DFND | 2,5 | 45,451 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 1,747 | 54,533 | SH | DFND | 2,5 | 54,533 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 4,523 | 50,639 | SH | DFND | 2,5 | 50,639 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 20,666 | 231,400 | SH | DFND | 4,2,5 | 100,200 | 0 | 131,200 | |
ACCESS NATIONAL CORP | COM | 004337101 | 108 | 6,403 | SH | DFND | 4,2,5 | 5,200 | 0 | 1,203 | |
ACE LTD | SHS | H0023R105 | 5,801 | 50,500 | SH | DFND | 4,2,5 | 48,900 | 0 | 1,600 | |
ACHAOGEN INC | COM | 004449104 | 3,426 | 262,498 | SH | DFND | 2,5 | 262,498 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 4,873 | 397,772 | SH | DFND | 2,5 | 397,772 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 329 | 16,320 | SH | DFND | 2,5 | 16,320 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 163 | 7,500 | SH | DFND | 4,2,5 | 7,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,550 | 62,402 | SH | DFND | 2,5 | 62,402 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,039 | 49,900 | SH | DFND | 4,2,5 | 19,600 | 0 | 30,300 | |
ACTAVIS PLC | SHS | G0083B108 | 37,751 | 146,656 | SH | DFND | 2,5 | 146,656 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 9,704 | 37,700 | SH | DFND | 4,2,5 | 37,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,007 | 1,042,536 | SH | DFND | 2,5 | 1,042,536 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,273 | 2,594,181 | SH | DFND | 4,2,5 | 1,739,161 | 0 | 855,020 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 235 | 3,231 | SH | DFND | 2,5 | 3,231 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 3,977 | 54,700 | SH | DFND | 4,2,5 | 51,900 | 0 | 2,800 | |
ADT CORP/THE | COM | 00101J106 | 623 | 17,200 | SH | DFND | 4,2,5 | 7,800 | 0 | 9,400 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,866 | 49,382 | SH | DFND | 2,5 | 49,382 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,856 | 55,600 | SH | DFND | 4,2,5 | 45,100 | 0 | 10,500 | |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 1,896 | 80,000 | SH | DFND | 2,5 | 80,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,170 | 812,700 | SH | DFND | 4,2,5 | 630,400 | 0 | 182,300 | |
AES CORP/VA | COM | 00130H105 | 18,000 | 1,307,160 | SH | DFND | 2,5 | 1,307,160 | 0 | 0 | |
AES CORP/VA | COM | 00130H105 | 55,424 | 4,024,996 | SH | DFND | 4,2,5 | 3,319,140 | 0 | 705,856 | |
AETNA INC | COM | 00817Y108 | 43,982 | 495,125 | SH | DFND | 2,5 | 495,125 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 122,404 | 1,377,960 | SH | DFND | 4,2,5 | 1,143,480 | 0 | 234,480 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,823 | 8,587 | SH | DFND | 2,5 | 8,587 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 38,829 | 635,600 | SH | DFND | 2,5 | 635,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 106,848 | 1,749,030 | SH | DFND | 4,2,5 | 1,595,170 | 0 | 153,860 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 325 | 7,941 | SH | DFND | 2,5 | 7,941 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 516 | 12,600 | SH | DFND | 4,2,5 | 0 | 0 | 12,600 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,462 | 66,603 | SH | DFND | 2,5 | 66,603 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 27,853 | 510,979 | SH | DFND | 4,2,5 | 271,120 | 0 | 239,859 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,185 | 87,493 | SH | DFND | 2,5 | 87,493 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,686 | 70,400 | SH | DFND | 2,5 | 70,400 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 15,775 | 166,100 | SH | DFND | 4,2,5 | 106,600 | 0 | 59,500 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 216 | 1,500 | SH | DFND | 4,2,5 | 300 | 0 | 1,200 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,463 | 55,000 | SH | DFND | 2,5 | 55,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14,915 | 249,580 | SH | DFND | 2,5 | 249,580 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54,215 | 907,204 | SH | DFND | 4,2,5 | 594,380 | 0 | 312,824 | |
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 81 | 5,000 | SH | DFND | 4,2,5 | 0 | 0 | 5,000 | |
ALCOA INC | COM | 013817101 | 474 | 30,000 | SH | DFND | 2,5 | 30,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3,893 | 102,450 | SH | DFND | 2,5 | 102,450 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 14,875 | 391,451 | SH | DFND | 4,2,5 | 272,520 | 0 | 118,931 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 563 | 6,350 | SH | DFND | 2,5 | 6,350 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 102,795 | 555,560 | SH | DFND | 2,5 | 553,446 | 0 | 2,114 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,310 | 28,700 | SH | DFND | 4,2,5 | 27,800 | 0 | 900 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 13,230 | 127,283 | SH | DFND | 2,5 | 88,150 | 0 | 39,133 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,434 | 222,400 | SH | DFND | 2,5 | 222,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 18,280 | 312,154 | SH | DFND | 2,5 | 312,154 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 963 | 2,077 | SH | DFND | 2,5 | 2,077 | 0 | 0 | |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 14,345 | 67,479 | SH | DFND | 2,5 | 67,479 | 0 | 0 | |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 7,568 | 35,600 | SH | DFND | 4,2,5 | 33,800 | 0 | 1,800 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 56,253 | 196,656 | SH | DFND | 2,5 | 196,656 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,516 | 5,300 | SH | DFND | 4,2,5 | 400 | 0 | 4,900 | |
ALLIANCE HEALTHCARE SERVICES INC | COM PAR $0.01 | 018606301 | 36 | 1,700 | SH | DFND | 4,2,5 | 1,700 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS LP | UT LTD PART | 01877R108 | 603 | 14,000 | SH | DFND | 2,5 | 14,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,044 | 15,718 | SH | DFND | 2,5 | 15,718 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 797 | 12,000 | SH | DFND | 4,2,5 | 12,000 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 291 | 2,500 | SH | DFND | 4,2,5 | 0 | 0 | 2,500 | |
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 19 | 800 | SH | DFND | 4,2,5 | 0 | 0 | 800 | |
ALLSTATE CORP/THE | COM | 020002101 | 5,163 | 73,500 | SH | DFND | 4,2,5 | 70,700 | 0 | 2,800 | |
ALMOST FAMILY INC | COM | 020409108 | 258 | 8,900 | SH | DFND | 4,2,5 | 2,800 | 0 | 6,100 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,163 | 63,537 | SH | DFND | 2,5 | 63,537 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,285 | 116,000 | SH | DFND | 2,5 | 116,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,402 | 28,453 | SH | DFND | 2,5 | 28,453 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,279 | 939,300 | SH | DFND | 4,2,5 | 341,000 | 0 | 598,300 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,999 | 46,900 | SH | DFND | 4,2,5 | 25,100 | 0 | 21,800 | |
AMAZON.COM INC | COM | 023135106 | 29,775 | 95,941 | SH | DFND | 2,5 | 95,447 | 0 | 494 | |
AMAZON.COM INC | COM | 023135106 | 26,225 | 84,500 | SH | DFND | 4,2,5 | 77,300 | 0 | 7,200 | |
AMBER ROAD INC | COM | 02318Y108 | 2,555 | 250,000 | SH | DFND | 2,5 | 250,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,225 | 1,643,948 | SH | DFND | 2,5 | 1,060,459 | 0 | 583,489 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11 | 1,695 | SH | DFND | 4,2,5 | 1,695 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,290 | 306,300 | SH | DFND | 2,5 | 306,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 47,758 | 1,023,649 | SH | DFND | 4,2,5 | 656,000 | 0 | 367,649 | |
AMEREN CORP | COM | 023608102 | 21,351 | 462,844 | SH | DFND | 2,5 | 462,844 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 59,565 | 1,291,252 | SH | DFND | 4,2,5 | 1,088,772 | 0 | 202,480 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 254 | 18,331 | SH | DFND | 2,5 | 18,331 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,803 | 29,697 | SH | DFND | 2,5 | 29,697 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 60,975 | 1,004,200 | SH | DFND | 4,2,5 | 598,700 | 0 | 405,500 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 369 | 12,658 | SH | DFND | 2,5 | 12,658 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 68,985 | 741,457 | SH | DFND | 2,5 | 740,544 | 0 | 913 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,755 | 341,300 | SH | DFND | 4,2,5 | 126,200 | 0 | 215,100 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 22,062 | 393,894 | SH | DFND | 2,5 | 393,894 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 69,848 | 1,247,069 | SH | DFND | 4,2,5 | 1,143,389 | 0 | 103,680 | |
AMERICAN RAILCAR INDUSTRIES INC | COM | 02916P103 | 453 | 8,800 | SH | DFND | 4,2,5 | 0 | 0 | 8,800 | |
AMERICAN REALTY INVESTORS INC | COM | 029174109 | 5 | 1,004 | SH | DFND | 4,2,5 | 1,004 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 42,314 | 428,065 | SH | DFND | 2,5 | 428,065 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 14,863 | 150,359 | SH | DFND | 4,2,5 | 150,359 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 16,568 | 310,840 | SH | DFND | 2,5 | 310,840 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 57,004 | 1,069,502 | SH | DFND | 4,2,5 | 637,800 | 0 | 431,702 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,448 | 35,800 | SH | DFND | 4,2,5 | 20,200 | 0 | 15,600 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,740 | 43,400 | SH | DFND | 4,2,5 | 0 | 0 | 43,400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,307 | 158,687 | SH | DFND | 2,5 | 158,687 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63 | 700 | SH | DFND | 4,2,5 | 0 | 0 | 700 | |
AMETEK INC | COM | 031100100 | 2,540 | 48,266 | SH | DFND | 4,2,5 | 2,900 | 0 | 45,366 | |
AMGEN INC | COM | 031162100 | 191,513 | 1,202,292 | SH | DFND | 2,5 | 1,202,292 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 198,276 | 1,244,750 | SH | DFND | 4,2,5 | 839,650 | 0 | 405,100 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,217 | 312,300 | SH | DFND | 4,2,5 | 124,600 | 0 | 187,700 | |
AMPHENOL CORP | CL A | 032095101 | 1,894 | 35,207 | SH | DFND | 2,5 | 35,207 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 2,981 | 55,400 | SH | DFND | 4,2,5 | 3,700 | 0 | 51,700 | |
AMREIT INC | CL B | 03216B208 | 3,393 | 127,863 | SH | DFND | 2,5 | 127,863 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 4,275 | 76,000 | SH | DFND | 4,2,5 | 33,900 | 0 | 42,100 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,999 | 48,476 | SH | DFND | 2,5 | 48,476 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,188 | 75,000 | SH | DFND | 4,2,5 | 72,100 | 0 | 2,900 | |
ANALOG DEVICES INC | COM | 032654105 | 2,013 | 36,260 | SH | DFND | 2,5 | 36,260 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 430 | 8,100 | SH | DFND | 4,2,5 | 0 | 0 | 8,100 | |
ANGIODYNAMICS INC | COM | 03475V101 | 931 | 48,957 | SH | DFND | 4,2,5 | 20,607 | 0 | 28,350 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,089 | 240,140 | SH | DFND | 2,5 | 240,140 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 344 | 6,100 | SH | DFND | 4,2,5 | 600 | 0 | 5,500 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 803 | 19,700 | SH | DFND | 4,2,5 | 7,800 | 0 | 11,900 | |
ANSYS INC | COM | 03662Q105 | 222 | 2,710 | SH | DFND | 2,5 | 2,710 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 31 | 768 | SH | DFND | 2,5 | 768 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,929 | 63,095 | SH | DFND | 2,5 | 63,095 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,432 | 122,800 | SH | DFND | 4,2,5 | 34,400 | 0 | 88,400 | |
AOL INC | COM | 00184X105 | 6,427 | 139,200 | SH | DFND | 2,5 | 139,200 | 0 | 0 | |
AOL INC | COM | 00184X105 | 26,843 | 581,400 | SH | DFND | 4,2,5 | 325,300 | 0 | 256,100 | |
AON PLC | SHS CL A | G0408V102 | 17,143 | 180,776 | SH | DFND | 2,5 | 180,776 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 48,401 | 510,400 | SH | DFND | 4,2,5 | 469,820 | 0 | 40,580 | |
APACHE CORP | COM | 037411105 | 990 | 15,792 | SH | DFND | 2,5 | 15,792 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18,826 | 300,400 | SH | DFND | 4,2,5 | 255,100 | 0 | 45,300 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 972 | 28,510 | SH | DFND | 4,2,5 | 11,400 | 0 | 17,110 | |
APPLE INC | COM | 037833100 | 230,323 | 2,086,636 | SH | DFND | 2,5 | 2,079,888 | 0 | 6,748 | |
APPLE INC | COM | 037833100 | 426,842 | 3,867,020 | SH | DFND | 4,2,5 | 2,703,920 | 0 | 1,163,100 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,145 | 246,580 | SH | DFND | 2,5 | 246,580 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,488 | 180,100 | SH | DFND | 4,2,5 | 173,000 | 0 | 7,100 | |
ARAMARK | COM | 03852U106 | 34 | 1,100 | SH | DFND | 2,5 | 1,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,931 | 62,000 | SH | DFND | 4,2,5 | 32,600 | 0 | 29,400 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 801 | 13,549 | SH | DFND | 2,5 | 13,549 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 201 | 3,400 | SH | DFND | 4,2,5 | 3,400 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 520 | 10,000 | SH | DFND | 2,5 | 10,000 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 13,733 | 264,100 | SH | DFND | 4,2,5 | 95,200 | 0 | 168,900 | |
ARES CAPITAL CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2,061 | 2,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,519 | 25,000 | SH | DFND | 2,5 | 25,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,042 | 854,606 | SH | DFND | 2,5 | 854,606 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 2,140 | 70,900 | SH | DFND | 2,5 | 70,900 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 10,403 | 344,600 | SH | DFND | 4,2,5 | 168,400 | 0 | 176,200 | |
ARROW ELECTRONICS INC | COM | 042735100 | 9,424 | 162,800 | SH | DFND | 4,2,5 | 71,600 | 0 | 91,200 | |
ARUBA NETWORKS INC | COM | 043176106 | 10,390 | 571,500 | SH | DFND | 2,5 | 571,500 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 1,289 | 75,090 | SH | DFND | 4,2,5 | 49,200 | 0 | 25,890 | |
ASHFORD HOSPITALITY TRUST INC | COM SHS | 044103109 | 1,900 | 181,300 | SH | DFND | 4,2,5 | 81,600 | 0 | 99,700 | |
ASHLAND INC | COM | 044209104 | 850 | 7,100 | SH | DFND | 4,2,5 | 0 | 0 | 7,100 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,673 | 61,070 | SH | DFND | 4,2,5 | 20,780 | 0 | 40,290 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 268 | 7,648 | SH | DFND | 2,5 | 7,648 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,526 | 22,300 | SH | DFND | 4,2,5 | 1,300 | 0 | 21,000 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,481 | 287,830 | SH | DFND | 4,2,5 | 129,300 | 0 | 158,530 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,758 | 206,400 | SH | DFND | 4,2,5 | 101,600 | 0 | 104,800 | |
AT&T INC | COM | 00206R102 | 14,756 | 439,292 | SH | DFND | 2,5 | 439,292 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 148,513 | 4,421,340 | SH | DFND | 4,2,5 | 2,296,240 | 0 | 2,125,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,519 | 314,300 | SH | DFND | 4,2,5 | 34,010 | 0 | 280,290 | |
AURICO GOLD INC | COM | 05155C105 | 275 | 83,900 | SH | DFND | 4,2,5 | 4,200 | 0 | 79,700 | |
AUTOLIV INC | COM | 052800109 | 2,010 | 18,940 | SH | DFND | 2,5 | 18,940 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,475 | 13,900 | SH | DFND | 4,2,5 | 0 | 0 | 13,900 | |
AUTOMATIC DATA PROCESSING INC (ADP) | COM | 053015103 | 1,140 | 13,674 | SH | DFND | 2,5 | 13,674 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC (ADP) | COM | 053015103 | 16,419 | 196,940 | SH | DFND | 4,2,5 | 66,700 | 0 | 130,240 | |
AUTOZONE INC | COM | 053332102 | 12,011 | 19,400 | SH | DFND | 4,2,5 | 1,000 | 0 | 18,400 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,225 | 42,000 | SH | DFND | 2,5 | 42,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,597 | 45,700 | SH | DFND | 4,2,5 | 3,100 | 0 | 42,600 | |
AVALANCHE BIOTECHNOLOGIES INC | COM | 05337G107 | 2,350 | 43,524 | SH | DFND | 2,5 | 43,524 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 14,911 | 91,262 | SH | DFND | 2,5 | 91,262 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,322 | 32,574 | SH | DFND | 4,2,5 | 32,574 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 981 | 18,900 | SH | DFND | 4,2,5 | 18,900 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 561 | 39,500 | SH | DFND | 4,2,5 | 11,400 | 0 | 28,100 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 8,338 | 125,700 | SH | DFND | 4,2,5 | 45,650 | 0 | 80,050 | |
AVISTA CORP | COM | 05379B107 | 1,018 | 28,800 | SH | DFND | 4,2,5 | 28,800 | 0 | 0 | |
AVNET INC | COM | 053807103 | 9,746 | 226,551 | SH | DFND | 4,2,5 | 90,100 | 0 | 136,451 | |
AVON PRODUCTS INC | COM | 054303102 | 544 | 57,900 | SH | DFND | 4,2,5 | 22,300 | 0 | 35,600 | |
AZZ INC | COM | 002474104 | 718 | 15,300 | SH | DFND | 4,2,5 | 0 | 0 | 15,300 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 7,908 | 261,000 | SH | DFND | 4,2,5 | 0 | 0 | 261,000 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 51,976 | 227,994 | SH | DFND | 2,5 | 147,681 | 0 | 80,313 | |
BAKER HUGHES INC | COM | 057224107 | 3,403 | 60,700 | SH | DFND | 4,2,5 | 0 | 0 | 60,700 | |
BALL CORP | COM | 058498106 | 4,561 | 66,900 | SH | DFND | 4,2,5 | 3,600 | 0 | 63,300 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 174 | 15,200 | SH | DFND | 4,2,5 | 15,200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 25 | 400 | SH | DFND | 4,2,5 | 0 | 0 | 400 | |
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 11,067 | 827,733 | SH | DFND | 2,5 | 827,733 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 358 | 5,200 | SH | DFND | 4,2,5 | 5,200 | 0 | 0 | |
BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | 12,058 | 611,469 | SH | DFND | 2,5 | 346,002 | 0 | 265,467 | |
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 2,346 | 49,000 | SH | DFND | 2,5 | 1,865 | 0 | 47,135 | |
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 66 | 1,375 | SH | DFND | 4,2,5 | 1,375 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 14,294 | 799,008 | SH | DFND | 2,5 | 799,008 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 56,239 | 3,143,600 | SH | DFND | 4,2,5 | 2,863,200 | 0 | 280,400 | |
BANK OF HAWAII CORP | COM | 062540109 | 605 | 10,200 | SH | DFND | 4,2,5 | 10,200 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 12,009 | 169,250 | SH | DFND | 2,5 | 169,250 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 47,744 | 672,900 | SH | DFND | 4,2,5 | 263,500 | 0 | 409,400 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 180 | 4,434 | SH | DFND | 2,5 | 4,434 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 9,299 | 229,200 | SH | DFND | 4,2,5 | 127,800 | 0 | 101,400 | |
BANK OF NOVA SCOTIA/THE | COM | 064149107 | 14,886 | 260,012 | SH | DFND | 2,5 | 244,370 | 0 | 15,642 | |
BANK OF NOVA SCOTIA/THE | COM | 064149107 | 56,703 | 990,450 | SH | DFND | 4,2,5 | 388,150 | 0 | 602,300 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 58 | 1,800 | SH | DFND | 4,2,5 | 1,800 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,111 | 90,900 | SH | DFND | 4,2,5 | 46,500 | 0 | 44,400 | |
BARRICK GOLD CORP | COM | 067901108 | 3,790 | 350,628 | SH | DFND | 2,5 | 344,854 | 0 | 5,774 | |
BARRICK GOLD CORP | COM | 067901108 | 1,679 | 155,300 | SH | DFND | 4,2,5 | 1,600 | 0 | 153,700 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 426 | 60,700 | SH | DFND | 4,2,5 | 26,100 | 0 | 34,600 | |
BASSETT FURNITURE INDUSTRIES INC | COM | 070203104 | 176 | 9,000 | SH | DFND | 4,2,5 | 0 | 0 | 9,000 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 49,441 | 674,591 | SH | DFND | 2,5 | 674,591 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 142,533 | 1,944,780 | SH | DFND | 4,2,5 | 1,423,490 | 0 | 521,290 | |
BB&T CORP | COM | 054937107 | 11,165 | 287,100 | SH | DFND | 4,2,5 | 104,300 | 0 | 182,800 | |
BCE INC | COM NEW | 05534B760 | 337 | 7,317 | SH | DFND | 2,5 | 7,317 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,508 | 206,700 | SH | DFND | 4,2,5 | 10,000 | 0 | 196,700 | |
BECTON DICKINSON AND CO | COM | 075887109 | 5,908 | 42,455 | SH | DFND | 2,5 | 42,455 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 14,109 | 101,385 | SH | DFND | 4,2,5 | 6,100 | 0 | 95,285 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,893 | 182,400 | SH | DFND | 2,5 | 182,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 52,044 | 683,255 | SH | DFND | 4,2,5 | 519,430 | 0 | 163,825 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 77 | 21,000 | SH | DFND | 4,2,5 | 0 | 0 | 21,000 | |
BEMIS CO | COM | 081437105 | 2,140 | 47,340 | SH | DFND | 2,5 | 47,340 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 26,733 | 178,042 | SH | DFND | 2,5 | 178,042 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 128,221 | 853,950 | SH | DFND | 4,2,5 | 526,400 | 0 | 327,550 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,512 | 56,710 | SH | DFND | 4,2,5 | 28,500 | 0 | 28,210 | |
BEST BUY CO INC | COM | 086516101 | 16,857 | 432,453 | SH | DFND | 2,5 | 432,453 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 41,878 | 1,074,353 | SH | DFND | 4,2,5 | 1,025,653 | 0 | 48,700 | |
BIG LOTS INC | COM | 089302103 | 3,438 | 85,900 | SH | DFND | 4,2,5 | 45,300 | 0 | 40,600 | |
BIO-RAD LABORATORIES INC | CL A | 090572207 | 3,581 | 29,700 | SH | DFND | 4,2,5 | 9,400 | 0 | 20,300 | |
BIO-REFERENCE LABORATORIES INC | COM $.01 NEW | 09057G602 | 771 | 24,000 | SH | DFND | 4,2,5 | 16,500 | 0 | 7,500 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,959 | 325,587 | SH | DFND | 2,5 | 325,587 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 106,656 | 314,203 | SH | DFND | 2,5 | 313,429 | 0 | 774 | |
BIOGEN IDEC INC | COM | 09062X103 | 20,299 | 59,800 | SH | DFND | 4,2,5 | 36,400 | 0 | 23,400 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,609 | 427,086 | SH | DFND | 2,5 | 427,086 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 592 | 27,474 | SH | DFND | 2,5 | 27,474 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 520 | 9,800 | SH | DFND | 4,2,5 | 9,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 43 | 3,900 | SH | DFND | 4,2,5 | 3,900 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS INC | CL A | 09238E104 | 1,618 | 41,700 | SH | DFND | 4,2,5 | 9,000 | 0 | 32,700 | |
BLACKHAWK NETWORK HOLDINGS INC | CL B | 09238E203 | 564 | 14,974 | SH | DFND | 4,2,5 | 0 | 0 | 14,974 | |
BLACKROCK INC | COM | 09247X101 | 9,742 | 27,245 | SH | DFND | 2,5 | 26,187 | 0 | 1,058 | |
BLACKROCK INC | COM | 09247X101 | 11,724 | 32,790 | SH | DFND | 4,2,5 | 15,100 | 0 | 17,690 | |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 10,414 | 307,841 | SH | DFND | 2,5 | 305,341 | 0 | 2,500 | |
BLACKSTONE/GSO LONG-SHORT CREDIT INCOME | COM SHS BN INT | 09257D102 | 44 | 2,809 | SH | DFND | 1,2,5,3 | 2,809 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 1,116 | 63,500 | SH | DFND | 4,2,5 | 14,500 | 0 | 49,000 | |
BLUCORA INC | COM | 095229100 | 1,141 | 82,400 | SH | DFND | 4,2,5 | 49,900 | 0 | 32,500 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,323 | 68,940 | SH | DFND | 2,5 | 68,940 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 254 | 27,800 | SH | DFND | 4,2,5 | 14,800 | 0 | 13,000 | |
BOEING CO/THE | COM | 097023105 | 34,988 | 269,179 | SH | DFND | 2,5 | 269,179 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 29,427 | 226,400 | SH | DFND | 4,2,5 | 100,600 | 0 | 125,800 | |
BOISE CASCADE CO | COM | 09739D100 | 4,417 | 118,900 | SH | DFND | 4,2,5 | 44,000 | 0 | 74,900 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 3,486 | 131,400 | SH | DFND | 4,2,5 | 0 | 0 | 131,400 | |
BORGWARNER INC | COM | 099724106 | 2,197 | 39,973 | SH | DFND | 4,2,5 | 2,500 | 0 | 37,473 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,662 | 28,454 | SH | DFND | 2,5 | 28,454 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,059 | 2,117,640 | SH | DFND | 2,5 | 2,117,640 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,996 | 5,811,020 | SH | DFND | 4,2,5 | 5,176,120 | 0 | 634,900 | |
BOYD GAMING CORP | COM | 103304101 | 1,645 | 128,700 | SH | DFND | 4,2,5 | 88,900 | 0 | 39,800 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 4,444 | 278,100 | SH | DFND | 4,2,5 | 125,400 | 0 | 152,700 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 54 | SH | DFND | 4,2,5 | 54 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3,032 | 124,200 | SH | DFND | 4,2,5 | 54,900 | 0 | 69,300 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,609 | 61,500 | SH | DFND | 4,2,5 | 21,400 | 0 | 40,100 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,550 | 212,605 | SH | DFND | 2,5 | 212,605 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,735 | 368,200 | SH | DFND | 4,2,5 | 248,600 | 0 | 119,600 | |
BRISTOW GROUP INC | COM | 110394103 | 1,974 | 30,000 | SH | DFND | 2,5 | 30,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 134 | 3,100 | SH | DFND | 4,2,5 | 0 | 0 | 3,100 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 27 | 5,000 | SH | DFND | 4,2,5 | 0 | 0 | 5,000 | |
BROCADE COMMUNICATIONS SYSTEMS INC | COM NEW | 111621306 | 1,220 | 103,000 | SH | DFND | 4,2,5 | 0 | 0 | 103,000 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 3,262 | 64,900 | SH | DFND | 2,5 | 64,900 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 18,432 | 366,700 | SH | DFND | 4,2,5 | 99,900 | 0 | 266,800 | |
BROWN-FORMAN CORP | CL B | 115637209 | 570 | 6,490 | SH | DFND | 2,5 | 6,490 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 21,193 | 241,270 | SH | DFND | 4,2,5 | 163,160 | 0 | 78,110 | |
C&F FINANCIAL CORP | COM | 12466Q104 | 464 | 11,677 | SH | DFND | 4,2,5 | 9,777 | 0 | 1,900 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 1,057 | 80,000 | SH | DFND | 4,2,5 | 31,500 | 0 | 48,500 | |
CA INC | COM | 12673P105 | 20,170 | 662,400 | SH | DFND | 2,5 | 662,400 | 0 | 0 | |
CA INC | COM | 12673P105 | 68,940 | 2,264,030 | SH | DFND | 4,2,5 | 1,593,800 | 0 | 670,230 | |
CABELA'S INC | COM | 126804301 | 363 | 6,884 | SH | DFND | 2,5 | 6,884 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5,241 | 119,500 | SH | DFND | 4,2,5 | 48,200 | 0 | 71,300 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,022 | 135,838 | SH | DFND | 2,5 | 135,838 | 0 | 0 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 19 | 220 | SH | DFND | 2,5 | 220 | 0 | 0 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 12,233 | 141,945 | SH | DFND | 4,2,5 | 28,185 | 0 | 113,760 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 5,255 | 277,000 | SH | DFND | 2,5 | 277,000 | 0 | 0 | |
CAL-MAINE FOODS INC | COM NEW | 128030202 | 546 | 14,000 | SH | DFND | 2,5 | 14,000 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 24 | 4,402 | SH | DFND | 2,5 | 4,402 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 276 | 50,101 | SH | DFND | 4,2,5 | 0 | 0 | 50,101 | |
CAMBREX CORP | COM | 132011107 | 1,526 | 70,600 | SH | DFND | 4,2,5 | 35,500 | 0 | 35,100 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,027 | 13,911 | SH | DFND | 2,5 | 13,911 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,974 | 120,000 | SH | DFND | 2,5 | 120,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,996 | 80,000 | SH | DFND | 2,5 | 80,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,878 | 37,600 | SH | DFND | 4,2,5 | 0 | 0 | 37,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 354 | 8,040 | SH | DFND | 2,5 | 8,040 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 871 | 19,800 | SH | DFND | 4,2,5 | 0 | 0 | 19,800 | |
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | COM | 136069101 | 2,052 | 23,809 | SH | DFND | 2,5 | 23,809 | 0 | 0 | |
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | COM | 136069101 | 23,825 | 276,400 | SH | DFND | 4,2,5 | 29,500 | 0 | 246,900 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,870 | 41,543 | SH | DFND | 2,5 | 41,543 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 22,792 | 329,900 | SH | DFND | 4,2,5 | 81,000 | 0 | 248,900 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 2,075 | 66,895 | SH | DFND | 2,5 | 66,895 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 8,380 | 270,200 | SH | DFND | 4,2,5 | 45,100 | 0 | 225,100 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 695 | 3,600 | SH | DFND | 2,5 | 3,600 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,333 | 6,900 | SH | DFND | 4,2,5 | 5,400 | 0 | 1,500 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,451 | 60,000 | SH | DFND | 2,5 | 60,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 771 | 9,339 | SH | DFND | 2,5 | 9,339 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,951 | 84,200 | SH | DFND | 4,2,5 | 80,900 | 0 | 3,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,853 | 196,366 | SH | DFND | 2,5 | 196,366 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,877 | 122,340 | SH | DFND | 4,2,5 | 33,160 | 0 | 89,180 | |
CAREER EDUCATION CORP | COM | 141665109 | 838 | 120,400 | SH | DFND | 4,2,5 | 51,740 | 0 | 68,660 | |
CAREFUSION CORP | COM | 14170T101 | 91 | 1,535 | SH | DFND | 2,5 | 1,535 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 409 | 6,900 | SH | DFND | 4,2,5 | 0 | 0 | 6,900 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,815 | 62,100 | SH | DFND | 4,2,5 | 0 | 0 | 62,100 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,613 | 183,000 | SH | DFND | 2,5 | 183,000 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 6,712 | 76,880 | SH | DFND | 4,2,5 | 23,080 | 0 | 53,800 | |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 5,612 | 248,100 | SH | DFND | 4,2,5 | 35,000 | 0 | 213,100 | |
CATAMARAN CORP | COM | 148887102 | 44,068 | 849,000 | SH | DFND | 2,5 | 849,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 67 | 1,300 | SH | DFND | 4,2,5 | 0 | 0 | 1,300 | |
CATERPILLAR INC | COM | 149123101 | 8,860 | 96,802 | SH | DFND | 2,5 | 96,802 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 24,219 | 264,600 | SH | DFND | 4,2,5 | 94,900 | 0 | 169,700 | |
CAVIUM INC | COM | 14964U108 | 21,990 | 355,705 | SH | DFND | 2,5 | 355,705 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 933 | 109,000 | SH | DFND | 4,2,5 | 86,700 | 0 | 22,300 | |
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 3,876 | 199,590 | SH | DFND | 2,5 | 199,590 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 10,036 | 516,800 | SH | DFND | 4,2,5 | 375,500 | 0 | 141,300 | |
CBRE GROUP INC | CL A | 12504L109 | 4,042 | 118,019 | SH | DFND | 2,5 | 118,019 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 2,377 | 42,954 | SH | DFND | 2,5 | 42,954 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 199 | 3,600 | SH | DFND | 4,2,5 | 700 | 0 | 2,900 | |
CDK GLOBAL INC | COM | 12508E101 | 361 | 8,846 | SH | DFND | 4,2,5 | 0 | 0 | 8,846 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,497 | 204,000 | SH | DFND | 4,2,5 | 133,300 | 0 | 70,700 | |
CELANESE CORP | COM SER A | 150870103 | 18,434 | 307,438 | SH | DFND | 2,5 | 307,438 | 0 | 0 | |
CELANESE CORP | COM SER A | 150870103 | 38,898 | 648,728 | SH | DFND | 4,2,5 | 566,548 | 0 | 82,180 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 542 | 46,000 | SH | DFND | 4,2,5 | 17,100 | 0 | 28,900 | |
CELGENE CORP | COM | 151020104 | 147,867 | 1,321,897 | SH | DFND | 2,5 | 1,317,897 | 0 | 4,000 | |
CELGENE CORP | COM | 151020104 | 22,484 | 201,000 | SH | DFND | 4,2,5 | 121,100 | 0 | 79,900 | |
CELLADON CORP | COM | 15117E107 | 3,942 | 201,845 | SH | DFND | 2,5 | 201,845 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 6,491 | 355,660 | SH | DFND | 2,5 | 355,660 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 28,443 | 2,791,299 | SH | DFND | 2,5 | 1,571,014 | 0 | 1,220,285 | |
CEMPRA INC | COM | 15130J109 | 7,785 | 331,121 | SH | DFND | 2,5 | 331,121 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 217 | 10,489 | SH | DFND | 2,5 | 10,489 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,482 | 71,600 | SH | DFND | 4,2,5 | 1,000 | 0 | 70,600 | |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 3,446 | 147,087 | SH | DFND | 2,5 | 147,087 | 0 | 0 | |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 9,576 | 408,700 | SH | DFND | 4,2,5 | 298,000 | 0 | 110,700 | |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | CL A NEW | G20045202 | 8 | 2,471 | SH | DFND | 2,5 | 2,471 | 0 | 0 | |
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 49 | 4,400 | SH | DFND | 4,2,5 | 4,400 | 0 | 0 | |
CENTURY ALUMINUM CO | COM | 156431108 | 488 | 20,000 | SH | DFND | 2,5 | 20,000 | 0 | 0 | |
CENTURY ALUMINUM CO | COM | 156431108 | 2,896 | 118,700 | SH | DFND | 4,2,5 | 58,000 | 0 | 60,700 | |
CENTURY BANCORP INC/MA | CL A NON VTG | 156432106 | 677 | 16,900 | SH | DFND | 4,2,5 | 11,600 | 0 | 5,300 | |
CENTURYLINK INC | COM | 156700106 | 458 | 11,563 | SH | DFND | 2,5 | 11,563 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,902 | 224,900 | SH | DFND | 4,2,5 | 27,400 | 0 | 197,500 | |
CEPHEID | COM | 15670R107 | 25,646 | 473,689 | SH | DFND | 2,5 | 473,689 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 62,323 | 963,851 | SH | DFND | 2,5 | 963,851 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 29,422 | 107,955 | SH | DFND | 2,5 | 107,035 | 0 | 920 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 87,271 | 320,212 | SH | DFND | 4,2,5 | 232,610 | 0 | 87,602 | |
CGI GROUP INC | CL A SUB VTG | 39945C109 | 516 | 13,500 | SH | DFND | 4,2,5 | 0 | 0 | 13,500 | |
CHANNELADVISOR CORP | COM | 159179100 | 7,148 | 331,237 | SH | DFND | 2,5 | 331,237 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 3,739 | 123,833 | SH | DFND | 2,5 | 123,833 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 4,272 | 141,500 | SH | DFND | 4,2,5 | 135,100 | 0 | 6,400 | |
CHASE CORP | COM | 16150R104 | 436 | 12,105 | SH | DFND | 4,2,5 | 7,891 | 0 | 4,214 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,938 | 66,900 | SH | DFND | 4,2,5 | 31,200 | 0 | 35,700 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 2,254 | 28,686 | SH | DFND | 2,5 | 28,686 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,515 | 78,339 | SH | DFND | 2,5 | 78,339 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 182 | 9,296 | SH | DFND | 2,5 | 9,296 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,327 | 170,000 | SH | DFND | 4,2,5 | 0 | 0 | 170,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 4,856 | 5,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,142 | 23,001 | SH | DFND | 4,2,5 | 9,037 | 0 | 13,964 | |
CHEVRON CORP | COM | 166764100 | 33,136 | 295,380 | SH | DFND | 2,5 | 295,380 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 99,986 | 891,300 | SH | DFND | 4,2,5 | 567,900 | 0 | 323,400 | |
CHIMERIX INC | COM | 16934W106 | 7,638 | 189,705 | SH | DFND | 2,5 | 189,705 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,443 | 73,692 | SH | DFND | 2,5 | 73,692 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,969 | 5,798 | SH | DFND | 4,2,5 | 500 | 0 | 5,298 | |
CHUBB CORP/THE | COM | 171232101 | 724 | 7,000 | SH | DFND | 4,2,5 | 5,600 | 0 | 1,400 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,300 | 146,114 | SH | DFND | 2,5 | 0 | 0 | 146,114 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,224 | 15,537 | SH | DFND | 2,5 | 15,537 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,608 | 45,778 | SH | DFND | 4,2,5 | 4,100 | 0 | 41,678 | |
CIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 289 | 15,600 | SH | DFND | 4,2,5 | 15,600 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | SPONSORED ADR | 204448104 | 2,963 | 309,890 | SH | DFND | 2,5 | 309,890 | 0 | 0 | |
CIA SANEAMENTO BASICO DE SP | SPONSORED ADR | 20441A102 | 89 | 14,165 | SH | DFND | 2,5 | 14,165 | 0 | 0 | |
CIA SANEAMENTO BASICO DE SP | SPONSORED ADR | 20441A102 | 89 | 14,165 | SH | DFND | 4,2,5 | 14,165 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 186 | 52,400 | SH | DFND | 4,2,5 | 3,500 | 0 | 48,900 | |
CIGNA CORP | COM | 125509109 | 12,305 | 119,569 | SH | DFND | 2,5 | 119,569 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 11,598 | 112,700 | SH | DFND | 4,2,5 | 3,900 | 0 | 108,800 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,057 | 47,709 | SH | DFND | 2,5 | 47,709 | 0 | 0 | |
CIMPRESS NV | SHS EURO | N20146101 | 659 | 8,800 | SH | DFND | 2,5 | 8,800 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 98 | 1,896 | SH | DFND | 2,5 | 1,896 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 689 | 13,300 | SH | DFND | 4,2,5 | 13,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,917 | 166,299 | SH | DFND | 2,5 | 166,299 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,141 | 228,800 | SH | DFND | 4,2,5 | 107,500 | 0 | 121,300 | |
CINTAS CORP | COM | 172908105 | 15,649 | 199,500 | SH | DFND | 2,5 | 199,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 53,636 | 683,780 | SH | DFND | 4,2,5 | 580,830 | 0 | 102,950 | |
CIRRUS LOGIC INC | COM | 172755100 | 5 | 200 | SH | DFND | 4,2,5 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,916 | 356,502 | SH | DFND | 2,5 | 337,620 | 0 | 18,882 | |
CISCO SYSTEMS INC | COM | 17275R102 | 82,811 | 2,977,200 | SH | DFND | 4,2,5 | 1,190,400 | 0 | 1,786,800 | |
CIT GROUP INC | COM NEW | 125581801 | 1,789 | 37,401 | SH | DFND | 2,5 | 37,401 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,136 | 128,280 | SH | DFND | 4,2,5 | 57,390 | 0 | 70,890 | |
CITIGROUP INC | COM NEW | 172967424 | 17,659 | 326,362 | SH | DFND | 2,5 | 304,216 | 0 | 22,146 | |
CITIGROUP INC | COM NEW | 172967424 | 46,832 | 865,500 | SH | DFND | 4,2,5 | 784,000 | 0 | 81,500 | |
CITY NATIONAL CORP/CA | COM | 178566105 | 281 | 3,481 | SH | DFND | 2,5 | 3,481 | 0 | 0 | |
CLECO CORP | COM | 12561W105 | 562 | 10,300 | SH | DFND | 4,2,5 | 10,300 | 0 | 0 | |
CLOROX CO/THE | COM | 189054109 | 1,186 | 11,382 | SH | DFND | 2,5 | 11,382 | 0 | 0 | |
CLOROX CO/THE | COM | 189054109 | 5,784 | 55,500 | SH | DFND | 4,2,5 | 13,700 | 0 | 41,800 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,675 | 29,919 | SH | DFND | 2,5 | 29,919 | 0 | 0 | |
CME GROUP INC/IL | COM | 12572Q105 | 4,034 | 45,500 | SH | DFND | 4,2,5 | 44,000 | 0 | 1,500 | |
CMS ENERGY CORP | COM | 125896100 | 1,114 | 32,068 | SH | DFND | 2,5 | 32,068 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,936 | 199,600 | SH | DFND | 4,2,5 | 17,900 | 0 | 181,700 | |
CNA FINANCIAL CORP | COM | 126117100 | 4,749 | 122,690 | SH | DFND | 2,5 | 122,690 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 11,138 | 287,720 | SH | DFND | 4,2,5 | 257,520 | 0 | 30,200 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 159,007 | 19,727,883 | SH | DFND | 2,5 | 18,482,667 | 0 | 1,245,216 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 5,320 | 660,000 | SH | DFND | 4,2,5 | 400,000 | 0 | 260,000 | |
COACH INC | COM | 189754104 | 1,833 | 48,800 | SH | DFND | 4,2,5 | 0 | 0 | 48,800 | |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 40 | 4,552 | SH | DFND | 2,5 | 4,552 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOLIDATED | COM | 191098102 | 4,739 | 53,837 | SH | DFND | 4,2,5 | 11,600 | 0 | 42,237 | |
COCA-COLA CO/THE | COM | 191216100 | 17,487 | 414,176 | SH | DFND | 2,5 | 414,176 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 69,287 | 1,641,100 | SH | DFND | 4,2,5 | 1,075,200 | 0 | 565,900 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 21,376 | 483,400 | SH | DFND | 2,5 | 483,400 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 69,959 | 1,582,074 | SH | DFND | 4,2,5 | 1,170,810 | 0 | 411,264 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 115 | 5,833 | SH | DFND | 4,2,5 | 4,037 | 0 | 1,796 | |
COEUR MINING INC | COM NEW | 192108504 | 1,355 | 265,263 | SH | DFND | 2,5 | 265,263 | 0 | 0 | |
COEUR MINING INC | COM NEW | 192108504 | 69 | 13,600 | SH | DFND | 4,2,5 | 0 | 0 | 13,600 | |
COGENT COMMUNICATIONS HOLDINGS INC | COM NEW | 19239V302 | 12,319 | 348,103 | SH | DFND | 2,5 | 348,103 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 22 | 413 | SH | DFND | 2,5 | 413 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 8,544 | 162,245 | SH | DFND | 4,2,5 | 71,100 | 0 | 91,145 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 20,254 | 292,725 | SH | DFND | 2,5 | 272,174 | 0 | 20,551 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 22,604 | 326,700 | SH | DFND | 4,2,5 | 124,500 | 0 | 202,200 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 2,312 | 91,200 | SH | DFND | 4,2,5 | 36,400 | 0 | 54,800 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 36 | 800 | SH | DFND | 2,5 | 800 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,370 | 53,200 | SH | DFND | 4,2,5 | 36,800 | 0 | 16,400 | |
COMCAST CORP | CL A | 20030N101 | 39,755 | 685,305 | SH | DFND | 2,5 | 685,305 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 123,778 | 2,133,730 | SH | DFND | 4,2,5 | 1,231,850 | 0 | 901,880 | |
COMERICA INC | COM | 200340107 | 1,494 | 31,900 | SH | DFND | 4,2,5 | 0 | 0 | 31,900 | |
COMMERCIAL METALS CO | COM | 201723103 | 287 | 17,600 | SH | DFND | 4,2,5 | 17,600 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,317 | 145,300 | SH | DFND | 4,2,5 | 55,900 | 0 | 89,400 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 7,525 | 139,567 | SH | DFND | 2,5 | 139,567 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 13,620 | 252,600 | SH | DFND | 4,2,5 | 138,300 | 0 | 114,300 | |
COMMUNITY HEALTH SYSTEMS INC | RIGHT 01/27/2016 | 203668116 | 8 | 337,975 | SH | DFND | 2,5 | 337,975 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 17,218 | 273,080 | SH | DFND | 2,5 | 273,080 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 59,026 | 936,180 | SH | DFND | 4,2,5 | 695,680 | 0 | 240,500 | |
COMSTOCK RESOURCES INC | COM NEW | 205768203 | 546 | 80,200 | SH | DFND | 4,2,5 | 32,000 | 0 | 48,200 | |
CON-WAY INC | COM | 205944101 | 472 | 9,600 | SH | DFND | 4,2,5 | 0 | 0 | 9,600 | |
CONAGRA FOODS INC | COM | 205887102 | 7,183 | 198,000 | SH | DFND | 2,5 | 198,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 28,451 | 784,200 | SH | DFND | 4,2,5 | 588,700 | 0 | 195,500 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3,623 | 517,636 | SH | DFND | 2,5 | 517,636 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 40,660 | 407,620 | SH | DFND | 2,5 | 407,620 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,163 | 48,100 | SH | DFND | 4,2,5 | 21,750 | 0 | 26,350 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,507 | 456,225 | SH | DFND | 2,5 | 451,225 | 0 | 5,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 131,557 | 1,904,970 | SH | DFND | 4,2,5 | 1,161,670 | 0 | 743,300 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,077 | 31,846 | SH | DFND | 2,5 | 31,846 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 823 | 12,466 | SH | DFND | 2,5 | 12,466 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,307 | 186,438 | SH | DFND | 4,2,5 | 14,000 | 0 | 172,438 | |
CONSUMER PORTFOLIO SERVICES INC | COM | 210502100 | 632 | 85,900 | SH | DFND | 4,2,5 | 70,200 | 0 | 15,700 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,007 | 26,242 | SH | DFND | 2,5 | 26,242 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 5,355 | 262,900 | SH | DFND | 4,2,5 | 109,900 | 0 | 153,000 | |
COOPER-STANDARD HOLDING INC | COM | 21676P103 | 1,745 | 30,146 | SH | DFND | 4,2,5 | 15,306 | 0 | 14,840 | |
COPA HOLDINGS SA | CL A | P31076105 | 20,897 | 201,632 | SH | DFND | 2,5 | 119,222 | 0 | 82,410 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,078 | 10,400 | SH | DFND | 4,2,5 | 0 | 0 | 10,400 | |
CORENERGY INFRASTRUCTURE TRUST INC | COM | 21870U205 | 216 | 33,352 | SH | DFND | 4,2,5 | 19,652 | 0 | 13,700 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,907 | 111,000 | SH | DFND | 2,5 | 111,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,083 | 90,860 | SH | DFND | 2,5 | 90,860 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,467 | 543,700 | SH | DFND | 4,2,5 | 180,300 | 0 | 363,400 | |
CORPBANCA SA | SPONSORED ADR | 21987A209 | 43 | 2,400 | SH | DFND | 4,2,5 | 2,400 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 764 | 26,923 | SH | DFND | 4,2,5 | 0 | 0 | 26,923 | |
COSTAR GROUP INC | COM | 22160N109 | 13,335 | 72,620 | SH | DFND | 2,5 | 72,620 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,242 | 22,874 | SH | DFND | 2,5 | 22,874 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,992 | 162,200 | SH | DFND | 4,2,5 | 64,100 | 0 | 98,100 | |
COVANCE INC | COM | 222816100 | 3,795 | 36,548 | SH | DFND | 2,5 | 36,548 | 0 | 0 | |
COVENANT TRANSPORTATION GROUP INC | CL A | 22284P105 | 724 | 26,700 | SH | DFND | 4,2,5 | 13,830 | 0 | 12,870 | |
COVIDIEN PLC | SHS | G2554F113 | 10,280 | 100,504 | SH | DFND | 2,5 | 100,504 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 11,732 | 114,700 | SH | DFND | 4,2,5 | 68,500 | 0 | 46,200 | |
CR BARD INC | COM | 067383109 | 2,865 | 17,192 | SH | DFND | 2,5 | 17,192 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 567 | 3,400 | SH | DFND | 4,2,5 | 0 | 0 | 3,400 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 14,639 | 103,999 | SH | DFND | 4,2,5 | 23,400 | 0 | 80,599 | |
CRAWFORD & CO | CL B | 224633107 | 453 | 44,041 | SH | DFND | 4,2,5 | 21,101 | 0 | 22,940 | |
CRAWFORD & CO | CL A | 224633206 | 16 | 1,861 | SH | DFND | 4,2,5 | 1,861 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,618 | 103,743 | SH | DFND | 2,5 | 49,449 | 0 | 54,294 | |
CREDICORP LTD | COM | G2519Y108 | 64 | 400 | SH | DFND | 4,2,5 | 400 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 145 | 6,230 | SH | DFND | 2,5 | 6,230 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 56 | 2,400 | SH | DFND | 4,2,5 | 0 | 0 | 2,400 | |
CRITEO SA | SPONS ADS | 226718104 | 7,154 | 176,986 | SH | DFND | 2,5 | 176,986 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,408 | 192,800 | SH | DFND | 4,2,5 | 97,000 | 0 | 95,800 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 3,345 | 42,500 | SH | DFND | 2,5 | 42,500 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 8,500 | 108,000 | SH | DFND | 4,2,5 | 108,000 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 5,636 | 224,800 | SH | DFND | 4,2,5 | 42,100 | 0 | 182,700 | |
CSX CORP | COM | 126408103 | 25,466 | 702,900 | SH | DFND | 4,2,5 | 504,600 | 0 | 198,300 | |
CUBESMART | COM | 229663109 | 1,907 | 86,423 | SH | DFND | 2,5 | 86,423 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 11 | 285,076 | SH | DFND | 2,5 | 285,076 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,951 | 13,530 | SH | DFND | 2,5 | 13,530 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,669 | 74,000 | SH | DFND | 4,2,5 | 9,000 | 0 | 65,000 | |
CVS HEALTH CORP | COM | 126650100 | 17,130 | 177,858 | SH | DFND | 2,5 | 177,858 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 79,061 | 820,900 | SH | DFND | 4,2,5 | 257,050 | 0 | 563,850 | |
CYS INVESTMENTS INC | COM | 12673A108 | 325 | 37,300 | SH | DFND | 4,2,5 | 37,300 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 521 | 11,274 | SH | DFND | 2,5 | 11,274 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 6,830 | 147,928 | SH | DFND | 4,2,5 | 67,044 | 0 | 80,884 | |
DANAHER CORP | COM | 235851102 | 55,774 | 650,728 | SH | DFND | 2,5 | 650,728 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 16,232 | 189,380 | SH | DFND | 4,2,5 | 84,780 | 0 | 104,600 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 809 | 13,800 | SH | DFND | 4,2,5 | 13,800 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 186 | 14,400 | SH | DFND | 4,2,5 | 5,900 | 0 | 8,500 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 6,315 | 83,377 | SH | DFND | 2,5 | 83,377 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 1,462 | 19,300 | SH | DFND | 4,2,5 | 0 | 0 | 19,300 | |
DEAN FOODS CO | COM NEW | 242370203 | 2,322 | 119,800 | SH | DFND | 4,2,5 | 96,000 | 0 | 23,800 | |
DEERE & CO | COM | 244199105 | 274 | 3,099 | SH | DFND | 2,5 | 3,099 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,518 | 175,400 | SH | DFND | 4,2,5 | 41,600 | 0 | 133,800 | |
DELEK US HOLDINGS INC | COM | 246647101 | 3,285 | 120,400 | SH | DFND | 4,2,5 | 61,100 | 0 | 59,300 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,196 | 57,707 | SH | DFND | 2,5 | 57,707 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,295 | 141,564 | SH | DFND | 4,2,5 | 5,300 | 0 | 136,264 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 31,537 | 641,120 | SH | DFND | 2,5 | 641,120 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 131,911 | 2,681,662 | SH | DFND | 4,2,5 | 2,027,490 | 0 | 654,172 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 586 | 27,584 | SH | DFND | 4,2,5 | 19,254 | 0 | 8,330 | |
DELUXE CORP | COM | 248019101 | 5,422 | 87,100 | SH | DFND | 2,5 | 87,100 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 27,559 | 442,715 | SH | DFND | 4,2,5 | 244,325 | 0 | 198,390 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 295 | 48,200 | SH | DFND | 4,2,5 | 34,400 | 0 | 13,800 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 39 | 4,844 | SH | DFND | 2,5 | 4,844 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 654 | 12,285 | SH | DFND | 2,5 | 12,285 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 55,407 | 1,820,638 | SH | DFND | 2,5 | 1,816,118 | 0 | 4,520 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,252 | 534,033 | SH | DFND | 4,2,5 | 425,902 | 0 | 108,131 | |
DEVON ENERGY CORP | COM | 25179M103 | 15,777 | 257,745 | SH | DFND | 2,5 | 257,745 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 75,508 | 1,233,590 | SH | DFND | 4,2,5 | 910,460 | 0 | 323,130 | |
DEXCOM INC | COM | 252131107 | 9,628 | 174,900 | SH | DFND | 2,5 | 174,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,348 | 56,000 | SH | DFND | 2,5 | 56,000 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 9 | 900 | SH | DFND | 4,2,5 | 900 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INC | COM | 253922108 | 163 | 10,000 | SH | DFND | 4,2,5 | 10,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,816 | 32,477 | SH | DFND | 2,5 | 32,477 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 13,933 | 160,703 | SH | DFND | 4,2,5 | 65,100 | 0 | 95,603 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 44,059 | 672,765 | SH | DFND | 2,5 | 672,765 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 143,122 | 2,185,400 | SH | DFND | 4,2,5 | 1,481,000 | 0 | 704,400 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,994 | 41,074 | SH | DFND | 4,2,5 | 3,000 | 0 | 38,074 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,217 | 45,500 | SH | DFND | 4,2,5 | 0 | 0 | 45,500 | |
DOLLAR TREE INC | COM | 256746108 | 4,073 | 57,876 | SH | DFND | 4,2,5 | 3,800 | 0 | 54,076 | |
DOMINION DIAMOND CORP | COM | 257287102 | 459 | 25,500 | SH | DFND | 2,5 | 25,500 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,892 | 105,000 | SH | DFND | 4,2,5 | 58,100 | 0 | 46,900 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,742 | 22,651 | SH | DFND | 2,5 | 22,651 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 19,579 | 254,600 | SH | DFND | 4,2,5 | 100,600 | 0 | 154,000 | |
DOMTAR CORP | COM NEW | 257559203 | 6,274 | 156,000 | SH | DFND | 4,2,5 | 90,300 | 0 | 65,700 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,624 | 57,173 | SH | DFND | 2,5 | 57,173 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,302 | 32,100 | SH | DFND | 4,2,5 | 0 | 0 | 32,100 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 2,872 | 62,960 | SH | DFND | 2,5 | 54,859 | 0 | 8,101 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 7,831 | 171,700 | SH | DFND | 4,2,5 | 163,900 | 0 | 7,800 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,688 | 246,760 | SH | DFND | 2,5 | 246,760 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 84,687 | 1,181,465 | SH | DFND | 4,2,5 | 738,900 | 0 | 442,565 | |
DRIL-QUIP INC | COM | 262037104 | 1,725 | 22,483 | SH | DFND | 2,5 | 22,483 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,359 | 14,436 | SH | DFND | 4,2,5 | 0 | 0 | 14,436 | |
DTE ENERGY CO | COM | 233331107 | 1,100 | 12,737 | SH | DFND | 2,5 | 12,737 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,057 | 104,864 | SH | DFND | 4,2,5 | 18,200 | 0 | 86,664 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 4,575 | 54,769 | SH | DFND | 2,5 | 54,769 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 27,025 | 323,500 | SH | DFND | 4,2,5 | 97,200 | 0 | 226,300 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 256 | 7,692 | SH | DFND | 2,5 | 7,692 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,457 | 104,000 | SH | DFND | 4,2,5 | 56,800 | 0 | 47,200 | |
DYAX CORP | COM | 26746E103 | 8,433 | 599,810 | SH | DFND | 2,5 | 599,810 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 216 | 49,300 | SH | DFND | 4,2,5 | 49,300 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7,381 | 97,300 | SH | DFND | 2,5 | 97,300 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 42,535 | 560,700 | SH | DFND | 4,2,5 | 397,800 | 0 | 162,900 | |
EATON CORP PLC | SHS | G29183103 | 4,414 | 64,956 | SH | DFND | 2,5 | 61,935 | 0 | 3,021 | |
EATON CORP PLC | SHS | G29183103 | 11,444 | 168,400 | SH | DFND | 4,2,5 | 70,000 | 0 | 98,400 | |
EBAY INC | COM | 278642103 | 14,514 | 258,624 | SH | DFND | 2,5 | 252,883 | 0 | 5,741 | |
EBAY INC | COM | 278642103 | 8,115 | 144,600 | SH | DFND | 4,2,5 | 137,700 | 0 | 6,900 | |
EBIX INC | COM NEW | 278715206 | 1,641 | 96,600 | SH | DFND | 4,2,5 | 56,500 | 0 | 40,100 | |
ECHOSTAR CORP | CL A | 278768106 | 3,735 | 71,150 | SH | DFND | 2,5 | 71,150 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 14,484 | 275,880 | SH | DFND | 4,2,5 | 191,690 | 0 | 84,190 | |
ECOLAB INC | COM | 278865100 | 59,053 | 564,994 | SH | DFND | 2,5 | 559,142 | 0 | 5,852 | |
ECOLAB INC | COM | 278865100 | 11,194 | 107,100 | SH | DFND | 4,2,5 | 33,300 | 0 | 73,800 | |
ECOPETROL SA | SPONSORED ADS | 279158109 | 250 | 14,600 | SH | DFND | 4,2,5 | 14,600 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 550 | 8,401 | SH | DFND | 2,5 | 8,401 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 9,455 | 144,400 | SH | DFND | 4,2,5 | 12,800 | 0 | 131,600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,607 | 83,268 | SH | DFND | 2,5 | 83,268 | 0 | 0 | |
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 10,069 | 136,181 | SH | DFND | 2,5 | 136,181 | 0 | 0 | |
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 25,262 | 341,650 | SH | DFND | 4,2,5 | 135,000 | 0 | 206,650 | |
ELDORADO GOLD CORP | COM | 284902103 | 611 | 99,949 | SH | DFND | 2,5 | 99,949 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 484 | 10,300 | SH | DFND | 4,2,5 | 0 | 0 | 10,300 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 3,766 | 2,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 83 | 1,200 | SH | DFND | 2,5 | 1,200 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 57,825 | 838,160 | SH | DFND | 4,2,5 | 186,760 | 0 | 651,400 | |
EMC CORP/MA | COM | 268648102 | 4,404 | 148,073 | SH | DFND | 2,5 | 148,073 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 14,400 | 484,200 | SH | DFND | 4,2,5 | 273,400 | 0 | 210,800 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,554 | 167,256 | SH | DFND | 4,2,5 | 33,800 | 0 | 133,456 | |
EMERSON ELECTRIC CO | COM | 291011104 | 411 | 6,655 | SH | DFND | 2,5 | 6,655 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 16,000 | 259,200 | SH | DFND | 4,2,5 | 103,500 | 0 | 155,700 | |
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 545 | 30,986 | SH | DFND | 2,5 | 30,986 | 0 | 0 | |
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | SPONSORED ADR | 29244T101 | 49 | 1,100 | SH | DFND | 4,2,5 | 1,100 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 388 | 68,500 | SH | DFND | 4,2,5 | 68,500 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,515 | 29,800 | SH | DFND | 4,2,5 | 19,500 | 0 | 10,300 | |
ENBRIDGE INC | COM | 29250N105 | 2,143 | 41,545 | SH | DFND | 2,5 | 41,545 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,698 | 71,700 | SH | DFND | 4,2,5 | 50,500 | 0 | 21,200 | |
ENCANA CORP | COM | 292505104 | 3,018 | 216,197 | SH | DFND | 2,5 | 216,197 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,687 | 335,750 | SH | DFND | 4,2,5 | 272,830 | 0 | 62,920 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 937 | 21,100 | SH | DFND | 4,2,5 | 16,400 | 0 | 4,700 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 18,203 | 252,398 | SH | DFND | 2,5 | 252,398 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 177 | 28,100 | SH | DFND | 4,2,5 | 2,300 | 0 | 25,800 | |
ENDOLOGIX INC | COM | 29266S106 | 5,598 | 366,125 | SH | DFND | 2,5 | 366,125 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS LTD | SHS | G30397106 | 347 | 5,800 | SH | DFND | 4,2,5 | 0 | 0 | 5,800 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 314 | 2,439 | SH | DFND | 2,5 | 2,439 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 1,838 | 23,220 | SH | DFND | 1,2,5,3 | 23,220 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 401 | 123,100 | SH | DFND | 4,2,5 | 95,600 | 0 | 27,500 | |
ENERSIS SA | SPONSORED ADR | 29274F104 | 1,047 | 65,300 | SH | DFND | 2,5 | 65,300 | 0 | 0 | |
ENERSIS SA | SPONSORED ADR | 29274F104 | 1,951 | 121,700 | SH | DFND | 4,2,5 | 121,700 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,060 | 29,797 | SH | DFND | 4,2,5 | 0 | 0 | 29,797 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 300 | 10,000 | SH | DFND | 4,2,5 | 10,000 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 9 | 200 | SH | DFND | 4,2,5 | 0 | 0 | 200 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,758 | 11,500 | SH | DFND | 4,2,5 | 1,800 | 0 | 9,700 | |
ENTERGY CORP | COM | 29364G103 | 27,169 | 310,574 | SH | DFND | 2,5 | 310,574 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 95,027 | 1,086,270 | SH | DFND | 4,2,5 | 824,520 | 0 | 261,750 | |
EOG RESOURCES INC | COM | 26875P101 | 48,626 | 528,138 | SH | DFND | 2,5 | 522,509 | 0 | 5,629 | |
EOG RESOURCES INC | COM | 26875P101 | 6,887 | 74,800 | SH | DFND | 4,2,5 | 71,600 | 0 | 3,200 | |
EPAM SYSTEMS INC | COM | 29414B104 | 478 | 10,000 | SH | DFND | 2,5 | 10,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 197 | 2,600 | SH | DFND | 4,2,5 | 0 | 0 | 2,600 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 1,406 | 24,400 | SH | DFND | 4,2,5 | 13,300 | 0 | 11,100 | |
EQT CORP | COM | 26884L109 | 4,750 | 62,748 | SH | DFND | 2,5 | 62,748 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,104 | 58,000 | SH | DFND | 2,5 | 58,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,077 | 198,800 | SH | DFND | 4,2,5 | 149,500 | 0 | 49,300 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 4,187 | 163,098 | SH | DFND | 2,5 | 163,098 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 12,422 | 483,899 | SH | DFND | 4,2,5 | 410,564 | 0 | 73,335 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,472 | 48,336 | SH | DFND | 2,5 | 48,336 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,655 | 78,720 | SH | DFND | 4,2,5 | 78,720 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 160 | 10,600 | SH | DFND | 4,2,5 | 3,400 | 0 | 7,200 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 3,581 | 88,546 | SH | DFND | 2,5 | 88,546 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 429 | 35,736 | SH | DFND | 4,2,5 | 24,469 | 0 | 11,267 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 355 | 1,716 | SH | DFND | 2,5 | 1,716 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 28,061 | 368,258 | SH | DFND | 2,5 | 364,621 | 0 | 3,637 | |
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 3,183 | 41,774 | SH | DFND | 4,2,5 | 4,400 | 0 | 37,374 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 438 | 23,000 | SH | DFND | 2,5 | 23,000 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 2,693 | 141,300 | SH | DFND | 4,2,5 | 66,600 | 0 | 74,700 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 48 | 280 | SH | DFND | 2,5 | 280 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,098 | 12,320 | SH | DFND | 4,2,5 | 2,580 | 0 | 9,740 | |
EXACTECH INC | COM | 30064E109 | 718 | 30,462 | SH | DFND | 4,2,5 | 14,762 | 0 | 15,700 | |
EXCEL TRUST INC | COM | 30068C109 | 939 | 70,152 | SH | DFND | 4,2,5 | 57,650 | 0 | 12,502 | |
EXELIS INC | COM | 30162A108 | 284 | 16,200 | SH | DFND | 4,2,5 | 0 | 0 | 16,200 | |
EXELIXIS INC | COM | 30161Q104 | 497 | 345,111 | SH | DFND | 2,5 | 345,111 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 26,271 | 708,500 | SH | DFND | 4,2,5 | 637,300 | 0 | 71,200 | |
EXPEDIA INC | COM NEW | 30212P303 | 17,948 | 210,260 | SH | DFND | 2,5 | 210,260 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 60,429 | 707,930 | SH | DFND | 4,2,5 | 539,630 | 0 | 168,300 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 25,664 | 303,112 | SH | DFND | 2,5 | 299,358 | 0 | 3,754 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,544 | 100,905 | SH | DFND | 4,2,5 | 96,105 | 0 | 4,800 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,647 | 96,297 | SH | DFND | 2,5 | 96,297 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,488 | 621,831 | SH | DFND | 2,5 | 621,831 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 214,808 | 2,323,500 | SH | DFND | 4,2,5 | 1,488,600 | 0 | 834,900 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,262 | 107,411 | SH | DFND | 4,2,5 | 39,610 | 0 | 67,801 | |
F5 NETWORKS INC | COM | 315616102 | 61,871 | 474,236 | SH | DFND | 2,5 | 474,236 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86,459 | 1,108,164 | SH | DFND | 2,5 | 1,108,164 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41,818 | 535,996 | SH | DFND | 4,2,5 | 490,100 | 0 | 45,896 | |
FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | COM | 303726103 | 2,611 | 154,700 | SH | DFND | 4,2,5 | 39,000 | 0 | 115,700 | |
FASTENAL CO | COM | 311900104 | 2,348 | 49,376 | SH | DFND | 4,2,5 | 4,800 | 0 | 44,576 | |
FEDERAL AGRICULTURAL MORTGAGE CORP | CL C | 313148306 | 984 | 32,440 | SH | DFND | 4,2,5 | 19,010 | 0 | 13,430 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 1,049 | 7,859 | SH | DFND | 2,5 | 7,859 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,263 | 128,198 | SH | DFND | 2,5 | 128,198 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,017 | 69,200 | SH | DFND | 4,2,5 | 33,700 | 0 | 35,500 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 5,283 | 456,248 | SH | DFND | 2,5 | 385,847 | 0 | 70,401 | |
FIDELITY NATIONAL INFORMATION SERVICES I | COM | 31620M106 | 14,947 | 240,300 | SH | DFND | 4,2,5 | 179,500 | 0 | 60,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,800 | 137,400 | SH | DFND | 4,2,5 | 0 | 0 | 137,400 | |
FINANCIAL ENGINES INC | COM | 317485100 | 777 | 21,269 | SH | DFND | 2,5 | 21,269 | 0 | 0 | |
FIRST CLOVER LEAF FINANCIAL CORP | COM | 31969M105 | 7 | 779 | SH | DFND | 4,2,5 | 779 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CORP | COM | 32006W106 | 95 | 2,800 | SH | DFND | 4,2,5 | 300 | 0 | 2,500 | |
FIRST FINANCIAL CORP/IN | COM | 320218100 | 114 | 3,200 | SH | DFND | 4,2,5 | 3,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 1,282 | 62,348 | SH | DFND | 2,5 | 62,348 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 255 | 11,200 | SH | DFND | 4,2,5 | 11,200 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 726 | 58,700 | SH | DFND | 4,2,5 | 47,600 | 0 | 11,100 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 334 | 6,400 | SH | DFND | 2,5 | 6,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 138 | 3,100 | SH | DFND | 4,2,5 | 3,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,540 | 347,260 | SH | DFND | 2,5 | 347,260 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 68,533 | 1,757,710 | SH | DFND | 4,2,5 | 1,352,550 | 0 | 405,160 | |
FISERV INC | COM | 337738108 | 2,992 | 42,156 | SH | DFND | 2,5 | 42,156 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,869 | 68,600 | SH | DFND | 4,2,5 | 4,800 | 0 | 63,800 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 9 | 2,100 | SH | DFND | 4,2,5 | 2,100 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 526 | 16,310 | SH | DFND | 4,2,5 | 10,929 | 0 | 5,381 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 1,284 | 114,870 | SH | DFND | 2,5 | 114,870 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 4,601 | 411,505 | SH | DFND | 4,2,5 | 312,715 | 0 | 98,790 | |
FMC CORP | COM NEW | 302491303 | 547 | 9,600 | SH | DFND | 4,2,5 | 0 | 0 | 9,600 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,279 | 70,000 | SH | DFND | 2,5 | 70,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 356 | 7,600 | SH | DFND | 4,2,5 | 0 | 0 | 7,600 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | SPON ADR UNITS | 344419106 | 292 | 3,316 | SH | DFND | 2,5 | 3,316 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | SPON ADR UNITS | 344419106 | 14 | 155 | SH | DFND | 4,2,5 | 155 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,348 | 24,000 | SH | DFND | 2,5 | 24,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,871 | 51,100 | SH | DFND | 4,2,5 | 24,000 | 0 | 27,100 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 28,536 | 1,841,002 | SH | DFND | 2,5 | 1,841,002 | 0 | 0 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 119,914 | 7,736,359 | SH | DFND | 4,2,5 | 5,539,260 | 0 | 2,197,099 | |
FORESTAR GROUP INC | COM | 346233109 | 1,014 | 65,819 | SH | DFND | 4,2,5 | 21,829 | 0 | 43,990 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 4,856 | 107,268 | SH | DFND | 2,5 | 107,268 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 5,786 | 127,800 | SH | DFND | 4,2,5 | 32,500 | 0 | 95,300 | |
FRANCO-NEVADA CORP | COM | 351858105 | 49 | 1,000 | SH | DFND | 4,2,5 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 27,176 | 490,800 | SH | DFND | 2,5 | 490,800 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 90,977 | 1,643,070 | SH | DFND | 4,2,5 | 1,353,700 | 0 | 289,370 | |
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 702 | 57,178 | SH | DFND | 4,2,5 | 44,300 | 0 | 12,878 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 667 | 28,536 | SH | DFND | 2,5 | 28,536 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,092 | 303,600 | SH | DFND | 4,2,5 | 222,600 | 0 | 81,000 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 213 | 8,460 | SH | DFND | 4,2,5 | 8,460 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,845 | 84,800 | SH | DFND | 4,2,5 | 40,700 | 0 | 44,100 | |
FTI CONSULTING INC | COM | 302941109 | 2,244 | 58,100 | SH | DFND | 4,2,5 | 22,100 | 0 | 36,000 | |
GAMESTOP CORP | CL A | 36467W109 | 5,942 | 175,800 | SH | DFND | 2,5 | 175,800 | 0 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 16,532 | 489,100 | SH | DFND | 4,2,5 | 352,100 | 0 | 137,000 | |
GANNETT CO INC | COM | 364730101 | 530 | 16,589 | SH | DFND | 2,5 | 16,589 | 0 | 0 | |
GANNETT CO INC | COM | 364730101 | 463 | 14,500 | SH | DFND | 4,2,5 | 0 | 0 | 14,500 | |
GAP INC/THE | COM | 364760108 | 59 | 1,400 | SH | DFND | 2,5 | 1,400 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 27,195 | 645,820 | SH | DFND | 4,2,5 | 271,480 | 0 | 374,340 | |
GARMIN LTD | SHS | H2906T109 | 1,505 | 28,482 | SH | DFND | 2,5 | 28,482 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 634 | 12,000 | SH | DFND | 4,2,5 | 12,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 311 | 6,642 | SH | DFND | 2,5 | 6,642 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 234 | 15,700 | SH | DFND | 4,2,5 | 0 | 0 | 15,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,170 | 8,500 | SH | DFND | 4,2,5 | 8,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,170 | 1,233,493 | SH | DFND | 2,5 | 1,233,493 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 109,027 | 4,314,500 | SH | DFND | 4,2,5 | 3,102,800 | 0 | 1,211,700 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 7,725 | 274,625 | SH | DFND | 2,5 | 274,625 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,053 | 19,741 | SH | DFND | 2,5 | 19,741 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 37,542 | 703,948 | SH | DFND | 4,2,5 | 372,438 | 0 | 331,510 | |
GENERAL MOTORS CO | COM | 37045V100 | 138 | 3,946 | SH | DFND | 2,5 | 3,946 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 6,336 | 181,500 | SH | DFND | 4,2,5 | 170,600 | 0 | 10,900 | |
GENESCO INC | COM | 371532102 | 950 | 12,400 | SH | DFND | 4,2,5 | 12,400 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1,666 | 237,941 | SH | DFND | 2,5 | 237,941 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,309 | 59,200 | SH | DFND | 4,2,5 | 12,000 | 0 | 47,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 203,517 | 2,159,104 | SH | DFND | 2,5 | 2,157,027 | 0 | 2,077 | |
GILEAD SCIENCES INC | COM | 375558103 | 163,864 | 1,738,426 | SH | DFND | 4,2,5 | 1,410,526 | 0 | 327,900 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 76,567 | 18,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 244 | 14,200 | SH | DFND | 4,2,5 | 0 | 0 | 14,200 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 899 | 11,136 | SH | DFND | 2,5 | 11,136 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 408 | 64,102 | SH | DFND | 4,2,5 | 50,402 | 0 | 13,700 | |
GOLDCORP INC | COM | 380956409 | 7,917 | 426,296 | SH | DFND | 2,5 | 426,296 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 1,436 | 77,300 | SH | DFND | 4,2,5 | 4,200 | 0 | 73,100 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 19,351 | 99,834 | SH | DFND | 2,5 | 99,834 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 20,430 | 105,400 | SH | DFND | 4,2,5 | 62,000 | 0 | 43,400 | |
GOOGLE INC | CL A | 38259P508 | 30,636 | 57,731 | SH | DFND | 2,5 | 57,346 | 0 | 385 | |
GOOGLE INC | CL A | 38259P508 | 108,432 | 204,334 | SH | DFND | 4,2,5 | 173,867 | 0 | 30,467 | |
GOOGLE INC | CL C | 38259P706 | 107,035 | 203,334 | SH | DFND | 2,5 | 203,334 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 35,084 | 66,649 | SH | DFND | 4,2,5 | 56,727 | 0 | 9,922 | |
GRACO INC | COM | 384109104 | 380 | 4,740 | SH | DFND | 2,5 | 4,740 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 259 | 300 | SH | DFND | 4,2,5 | 0 | 0 | 300 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,687 | 1,217,512 | SH | DFND | 2,5 | 719,254 | 0 | 498,258 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 177 | 46,100 | SH | DFND | 4,2,5 | 46,100 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,612 | 191,800 | SH | DFND | 2,5 | 191,800 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13,004 | 954,800 | SH | DFND | 4,2,5 | 537,700 | 0 | 417,100 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,221 | 324,582 | SH | DFND | 4,2,5 | 19,920 | 0 | 304,662 | |
GREEN DOT CORP | CL A | 39304D102 | 1,391 | 67,900 | SH | DFND | 4,2,5 | 36,600 | 0 | 31,300 | |
GREEN PLAINS INC | COM | 393222104 | 991 | 40,000 | SH | DFND | 2,5 | 40,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,082 | 84,000 | SH | DFND | 4,2,5 | 41,500 | 0 | 42,500 | |
GREENBRIER COS INC/THE | COM | 393657101 | 1,306 | 24,300 | SH | DFND | 4,2,5 | 0 | 0 | 24,300 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,776 | 54,400 | SH | DFND | 4,2,5 | 14,900 | 0 | 39,500 | |
GRIFOLS SA | SP ADR REP B NVT | 398438408 | 3,261 | 95,938 | SH | DFND | 2,5 | 95,938 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 500 | 60,588 | SH | DFND | 2,5 | 0 | 0 | 60,588 | |
GRUPO TELEVISA SAB | SPON ADR REP ORD | 40049J206 | 32,896 | 965,830 | SH | DFND | 2,5 | 555,850 | 0 | 409,980 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 928 | 38,000 | SH | DFND | 4,2,5 | 27,500 | 0 | 10,500 | |
H&R BLOCK INC | COM | 093671105 | 429 | 12,737 | SH | DFND | 2,5 | 12,737 | 0 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 19,352 | 332,000 | SH | DFND | 2,5 | 332,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,876 | 123,975 | SH | DFND | 2,5 | 120,912 | 0 | 3,063 | |
HALLIBURTON CO | COM | 406216101 | 25,128 | 638,900 | SH | DFND | 4,2,5 | 397,300 | 0 | 241,600 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 372 | 8,179 | SH | DFND | 4,2,5 | 0 | 0 | 8,179 | |
HANESBRANDS INC | COM | 410345102 | 19,779 | 177,200 | SH | DFND | 2,5 | 177,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 67,631 | 605,900 | SH | DFND | 4,2,5 | 390,600 | 0 | 215,300 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 4,396 | 66,700 | SH | DFND | 4,2,5 | 3,200 | 0 | 63,500 | |
HARMAN INTERNATIONAL INDUSTRIES INC | COM | 413086109 | 18,098 | 169,600 | SH | DFND | 2,5 | 169,600 | 0 | 0 | |
HARMAN INTERNATIONAL INDUSTRIES INC | COM | 413086109 | 34,062 | 319,200 | SH | DFND | 4,2,5 | 264,500 | 0 | 54,700 | |
HARRIS CORP | COM | 413875105 | 13,021 | 181,300 | SH | DFND | 4,2,5 | 133,100 | 0 | 48,200 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 665 | 117,268 | SH | DFND | 4,2,5 | 94,400 | 0 | 22,868 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 317 | 9,454 | SH | DFND | 2,5 | 9,454 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,173 | 83,400 | SH | DFND | 4,2,5 | 57,700 | 0 | 25,700 | |
HCA HOLDINGS INC | COM | 40412C101 | 25,737 | 350,691 | SH | DFND | 2,5 | 345,836 | 0 | 4,855 | |
HCP INC | COM | 40414L109 | 9,228 | 209,580 | SH | DFND | 2,5 | 209,580 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,380 | 167,610 | SH | DFND | 4,2,5 | 136,410 | 0 | 31,200 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 12,586 | 426,800 | SH | DFND | 2,5 | 426,800 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,502 | 305,467 | SH | DFND | 2,5 | 47,370 | 0 | 258,097 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,739 | 36,197 | SH | DFND | 2,5 | 36,197 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,329 | 70,430 | SH | DFND | 4,2,5 | 70,430 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 4,542 | 61,855 | SH | DFND | 2,5 | 61,855 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5,379 | 1,927,825 | SH | DFND | 2,5 | 1,927,825 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,008 | 15,500 | SH | DFND | 4,2,5 | 0 | 0 | 15,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 843 | 12,500 | SH | DFND | 2,5 | 12,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,542 | 37,700 | SH | DFND | 4,2,5 | 0 | 0 | 37,700 | |
HENRY SCHEIN INC | COM | 806407102 | 1,304 | 9,575 | SH | DFND | 2,5 | 9,575 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,904 | 28,677 | SH | DFND | 4,2,5 | 2,500 | 0 | 26,177 | |
HERSHA HOSPITALITY TRUST | SH BEN INT A | 427825104 | 907 | 129,000 | SH | DFND | 4,2,5 | 97,700 | 0 | 31,300 | |
HERSHEY CO/THE | COM | 427866108 | 1,279 | 12,308 | SH | DFND | 2,5 | 12,308 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 5,165 | 49,700 | SH | DFND | 4,2,5 | 4,800 | 0 | 44,900 | |
HESS CORP | COM | 42809H107 | 33,120 | 448,653 | SH | DFND | 2,5 | 448,653 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 93,926 | 1,272,370 | SH | DFND | 4,2,5 | 1,031,980 | 0 | 240,390 | |
HEWLETT-PACKARD CO | COM | 428236103 | 45,400 | 1,131,316 | SH | DFND | 2,5 | 1,118,483 | 0 | 12,833 | |
HEWLETT-PACKARD CO | COM | 428236103 | 172,828 | 4,306,700 | SH | DFND | 4,2,5 | 3,117,400 | 0 | 1,189,300 | |
HEXCEL CORP | COM | 428291108 | 47,589 | 1,147,000 | SH | DFND | 2,5 | 1,147,000 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 12 | 2,800 | SH | DFND | 4,2,5 | 2,800 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 89 | 23,208 | SH | DFND | 4,2,5 | 4,200 | 0 | 19,008 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,807 | 39,600 | SH | DFND | 4,2,5 | 0 | 0 | 39,600 | |
HINGHAM INSTITUTION FOR SAVINGS | COM | 433323102 | 658 | 7,566 | SH | DFND | 4,2,5 | 6,235 | 0 | 1,331 | |
HOLLYFRONTIER CORP | COM | 436106108 | 105 | 2,792 | SH | DFND | 2,5 | 2,792 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 840 | 22,400 | SH | DFND | 4,2,5 | 22,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,597 | 284,103 | SH | DFND | 2,5 | 284,103 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,153 | 304,910 | SH | DFND | 4,2,5 | 150,800 | 0 | 154,110 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 4,364 | 3,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,126 | 182,202 | SH | DFND | 2,5 | 182,202 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 48,013 | 457,400 | SH | DFND | 4,2,5 | 308,900 | 0 | 148,500 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,775 | 47,784 | SH | DFND | 2,5 | 47,784 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 39,908 | 399,400 | SH | DFND | 4,2,5 | 183,700 | 0 | 215,700 | |
HOOKER FURNITURE CORP | COM | 439038100 | 103 | 6,000 | SH | DFND | 4,2,5 | 0 | 0 | 6,000 | |
HORIZON BANCORP/IN | COM | 440407104 | 55 | 2,100 | SH | DFND | 4,2,5 | 2,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 748 | 14,362 | SH | DFND | 2,5 | 14,362 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,381 | 26,500 | SH | DFND | 4,2,5 | 2,800 | 0 | 23,700 | |
HOSPIRA INC | COM | 441060100 | 9,318 | 152,138 | SH | DFND | 2,5 | 152,138 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 4,095 | 132,100 | SH | DFND | 4,2,5 | 74,800 | 0 | 57,300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 612 | 25,748 | SH | DFND | 2,5 | 25,748 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 267 | 2,500 | SH | DFND | 4,2,5 | 0 | 0 | 2,500 | |
HUMANA INC | COM | 444859102 | 6,277 | 43,700 | SH | DFND | 4,2,5 | 0 | 0 | 43,700 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 31 | 2,900 | SH | DFND | 4,2,5 | 0 | 0 | 2,900 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 5,241 | 46,600 | SH | DFND | 4,2,5 | 35,200 | 0 | 11,400 | |
HUNTSMAN CORP | COM | 447011107 | 7,783 | 341,680 | SH | DFND | 2,5 | 341,680 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25,126 | 1,103,000 | SH | DFND | 4,2,5 | 825,600 | 0 | 277,400 | |
HURCO COS INC | COM | 447324104 | 314 | 9,200 | SH | DFND | 4,2,5 | 4,900 | 0 | 4,300 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 24 | 6,900 | SH | DFND | 4,2,5 | 6,900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 656 | 10,900 | SH | DFND | 2,5 | 10,900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,138 | 68,730 | SH | DFND | 4,2,5 | 57,950 | 0 | 10,780 | |
HYSTER-YALE MATERIALS HANDLING INC | CL A | 449172105 | 4,350 | 59,430 | SH | DFND | 4,2,5 | 13,500 | 0 | 45,930 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 109 | 1,800 | SH | DFND | 2,5 | 1,800 | 0 | 0 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,590 | 141,300 | SH | DFND | 4,2,5 | 55,200 | 0 | 86,100 | |
IAMGOLD CORP | COM | 450913108 | 326 | 120,400 | SH | DFND | 4,2,5 | 84,600 | 0 | 35,800 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,238 | 54,620 | SH | DFND | 4,2,5 | 22,500 | 0 | 32,120 | |
ICICI BANK LTD | ADR | 45104G104 | 21,865 | 1,893,052 | SH | DFND | 2,5 | 227,937 | 0 | 1,665,115 | |
IDACORP INC | COM | 451107106 | 728 | 11,000 | SH | DFND | 4,2,5 | 11,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,416 | 108,113 | SH | DFND | 2,5 | 97,410 | 0 | 10,703 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,514 | 10,212 | SH | DFND | 2,5 | 10,212 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 112 | 5,500 | SH | DFND | 4,2,5 | 5,500 | 0 | 0 | |
IHS INC | CL A | 451734107 | 15,943 | 140,000 | SH | DFND | 2,5 | 140,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 130 | 1,377 | SH | DFND | 2,5 | 1,377 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,777 | 61,000 | SH | DFND | 4,2,5 | 51,900 | 0 | 9,100 | |
ILLUMINA INC | COM | 452327109 | 49,307 | 267,130 | SH | DFND | 2,5 | 267,130 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 166 | 900 | SH | DFND | 4,2,5 | 200 | 0 | 700 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,421 | 32,877 | SH | DFND | 2,5 | 32,877 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,042 | 186,100 | SH | DFND | 4,2,5 | 32,800 | 0 | 153,300 | |
IMPERVA INC | COM | 45321L100 | 4,844 | 98,000 | SH | DFND | 2,5 | 98,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30,312 | 414,610 | SH | DFND | 2,5 | 414,610 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,436 | 170,000 | SH | DFND | 2,5 | 170,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 4,576 | 120,000 | SH | DFND | 2,5 | 120,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,669 | 180,188 | SH | DFND | 2,5 | 0 | 0 | 180,188 | |
INGLES MARKETS INC | CL A | 457030104 | 5,024 | 135,451 | SH | DFND | 4,2,5 | 5,150 | 0 | 130,301 | |
INGRAM MICRO INC | CL A | 457153104 | 11,446 | 414,100 | SH | DFND | 4,2,5 | 7,900 | 0 | 406,200 | |
INGREDION INC | COM | 457187102 | 127 | 1,500 | SH | DFND | 2,5 | 1,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24,510 | 288,900 | SH | DFND | 4,2,5 | 70,200 | 0 | 218,700 | |
INNOSPEC INC | COM | 45768S105 | 290 | 6,800 | SH | DFND | 4,2,5 | 6,800 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,296 | 88,669 | SH | DFND | 4,2,5 | 48,100 | 0 | 40,569 | |
INSULET CORP | COM | 45784P101 | 8,109 | 176,050 | SH | DFND | 2,5 | 176,050 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | COM NEW | 457985208 | 3,069 | 56,600 | SH | DFND | 4,2,5 | 27,700 | 0 | 28,900 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,285 | 16,500 | SH | DFND | 4,2,5 | 16,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,016 | 468,888 | SH | DFND | 2,5 | 457,695 | 0 | 11,193 | |
INTEL CORP | COM | 458140100 | 156,701 | 4,318,033 | SH | DFND | 4,2,5 | 2,228,880 | 0 | 2,089,153 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 26,275 | 20,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 19,996 | 11,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 141 | 4,850 | SH | DFND | 4,2,5 | 0 | 0 | 4,850 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 9,461 | 60,645 | SH | DFND | 2,5 | 60,645 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 2,712 | 102,200 | SH | DFND | 4,2,5 | 53,200 | 0 | 49,000 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 43,453 | 270,834 | SH | DFND | 2,5 | 270,834 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 160,228 | 998,677 | SH | DFND | 4,2,5 | 651,997 | 0 | 346,680 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,032 | 10,180 | SH | DFND | 2,5 | 10,180 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 3,776 | 37,254 | SH | DFND | 4,2,5 | 16,270 | 0 | 20,984 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,165 | 21,746 | SH | DFND | 2,5 | 21,746 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,088 | 76,300 | SH | DFND | 4,2,5 | 0 | 0 | 76,300 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 97 | 3,080 | SH | DFND | 4,2,5 | 0 | 0 | 3,080 | |
INTERSECTIONS INC | COM | 460981301 | 166 | 42,400 | SH | DFND | 4,2,5 | 35,700 | 0 | 6,700 | |
INTUIT INC | COM | 461202103 | 6,485 | 70,342 | SH | DFND | 2,5 | 70,342 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 7,696 | 83,480 | SH | DFND | 4,2,5 | 8,500 | 0 | 74,980 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53 | 100 | SH | DFND | 4,2,5 | 0 | 0 | 100 | |
INVESCO LTD | SHS | G491BT108 | 1,698 | 42,973 | SH | DFND | 2,5 | 42,973 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | DFND | 4,2,5 | 500 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP INC | COM | 46145F105 | 707 | 33,950 | SH | DFND | 4,2,5 | 0 | 0 | 33,950 | |
INVESTORS BANCORP INC | COM | 46146L101 | 1,415 | 126,050 | SH | DFND | 4,2,5 | 49,350 | 0 | 76,700 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 1,009 | 123,500 | SH | DFND | 4,2,5 | 40,300 | 0 | 83,200 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19,417 | 259,174 | SH | DFND | 2,5 | 259,174 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,202 | 225,800 | SH | DFND | 4,2,5 | 110,100 | 0 | 115,700 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,153 | 466,883 | SH | DFND | 2,5 | 466,883 | 0 | 0 | |
ISHA MSCI EMERG MKT MIN VOL | EM MK MINVOL ETF | 464286533 | 398 | 7,020 | SH | DFND | 1,2,5,3 | 7,020 | 0 | 0 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | A RATE CP BD ETF | 46429B291 | 170 | 3,280 | SH | DFND | 1,2,5,3 | 3,280 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 5,513 | 132,450 | SH | DFND | 1,2,5,3 | 132,450 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 7,452 | 134,700 | SH | DFND | 1,2,5,3 | 134,700 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,044 | 22,200 | SH | DFND | 1,2,5,3 | 22,200 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 55,134 | 266,517 | SH | DFND | 1,2,5,3 | 266,517 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 558 | 3,855 | SH | DFND | 1,2,5,3 | 3,855 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXPL | US OIL&GS EX ETF | 464288851 | 5,952 | 83,320 | SH | DFND | 1,2,5,3 | 83,320 | 0 | 0 | |
ISHARES EMERGING MARKETS INFRASTRUCTURE | EMGR MKT INF ETF | 464288216 | 766 | 23,640 | SH | DFND | 1,2,5,3 | 23,640 | 0 | 0 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 32,595 | 766,400 | SH | DFND | 1,2,5,3 | 766,400 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 3,449 | 68,250 | SH | DFND | 1,2,5,3 | 68,250 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 25 | 2,540 | SH | DFND | 1,2,5,3 | 2,540 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 437 | 11,760 | SH | DFND | 1,2,5,3 | 11,760 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 94 | 2,532 | SH | DFND | 2,5 | 2,532 | 0 | 0 | |
ISHARES GLOBAL EX USD HI-ETF | GL HGYL CP ETF | 464286210 | 1,637 | 32,260 | SH | DFND | 1,2,5,3 | 32,260 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 105 | 1,058 | SH | DFND | 2,5 | 1,058 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 4,016 | 95,290 | SH | DFND | 1,2,5,3 | 95,290 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 134 | 1,411 | SH | DFND | 2,5 | 1,411 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,419 | 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 | 9,833 | 109,740 | SH | DFND | 1,2,5,3 | 109,740 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 265 | 2,220 | SH | DFND | 1,2,5,3 | 2,220 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY | INTL DEVPPTY ETF | 464288422 | 3,290 | 90,810 | SH | DFND | 1,2,5,3 | 90,810 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ET | INTL SEL DIV ETF | 464288448 | 1,955 | 58,020 | SH | DFND | 1,2,5,3 | 58,020 | 0 | 0 | |
ISHARES INTERNATIONAL TREASURY BOND ETF | INTL TREA BD ETF | 464288117 | 3,492 | 36,085 | SH | DFND | 1,2,5,3 | 36,085 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGI | JP MOR EM MK ETF | 464288281 | 9,841 | 89,700 | SH | DFND | 1,2,5,3 | 89,700 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 1,051 | 33,047 | SH | DFND | 1,2,5,3 | 33,047 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 188 | 2,440 | SH | DFND | 1,2,5,3 | 2,440 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 19,957 | 161,554 | SH | DFND | 1,2,5,3 | 161,554 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 464287119 | 77,817 | 687,623 | SH | DFND | 1,2,5,3 | 687,623 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 11,464 | 133,006 | SH | DFND | 1,2,5,3 | 133,006 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 | 953 | 6,466 | SH | DFND | 1,2,5,3 | 6,466 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 553 | 3,530 | SH | DFND | 1,2,5,3 | 3,530 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | MRGSTR MD CP VAL | 464288406 | 31,140 | 250,037 | SH | DFND | 1,2,5,3 | 250,037 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD | CNTRY MIN VL ETF | 464286525 | 1,972 | 28,640 | SH | DFND | 1,2,5,3 | 28,640 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 2,111 | 95,215 | SH | DFND | 1,2,5,3 | 95,215 | 0 | 0 | |
ISHARES MSCI AUSTRIA CAPPED ETF | AUSTRIA CAPD ETF | 464286202 | 2,528 | 166,537 | SH | DFND | 1,2,5,3 | 166,537 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | BELGIUM CAPD ETF | 464286301 | 1,389 | 85,697 | SH | DFND | 1,2,5,3 | 85,697 | 0 | 0 | |
ISHARES MSCI BRIC ETF | MSCI BRIC INDX | 464286657 | 2,859 | 81,616 | SH | DFND | 1,2,5,3 | 81,616 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 1,361 | 47,158 | SH | DFND | 1,2,5,3 | 47,158 | 0 | 0 | |
ISHARES MSCI CHINA ETF | CHINA ETF | 46429B671 | 623 | 12,400 | SH | DFND | 2,5 | 0 | 0 | 12,400 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 50,181 | 824,807 | SH | DFND | 1,2,5,3 | 824,807 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 11,452 | 174,009 | SH | DFND | 1,2,5,3 | 174,009 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | EAFE MIN VOL ETF | 46429B689 | 864 | 14,000 | SH | DFND | 1,2,5,3 | 14,000 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 8,278 | 177,230 | SH | DFND | 1,2,5,3 | 177,230 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 11,013 | 215,810 | SH | DFND | 1,2,5,3 | 215,810 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,005 | 51,032 | SH | DFND | 1,2,5,3 | 51,032 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 353 | 8,992 | SH | DFND | 2,5 | 0 | 0 | 8,992 | |
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 5,550 | 225,167 | SH | DFND | 1,2,5,3 | 225,167 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | MSCI FRNTR100ETF | 464286145 | 35 | 1,130 | SH | DFND | 1,2,5,3 | 1,130 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 9,413 | 343,410 | SH | DFND | 1,2,5,3 | 343,410 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 6 | 220 | SH | DFND | 2,5 | 220 | 0 | 0 | |
ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | GLB AGRIC PR ETF | 464286350 | 401 | 15,100 | SH | DFND | 1,2,5,3 | 15,100 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | GLB GLD MINR ETF | 464286335 | 462 | 62,080 | SH | DFND | 1,2,5,3 | 62,080 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 433 | 21,077 | SH | DFND | 1,2,5,3 | 21,077 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 519 | 18,900 | SH | DFND | 1,2,5,3 | 18,900 | 0 | 0 | |
ISHARES MSCI IRELAND CAPPED ETF | IRELAND CAPD ETF | 46429B507 | 534 | 15,500 | SH | DFND | 1,2,5,3 | 15,500 | 0 | 0 | |
ISHARES MSCI ISRAEL CAPPED ETF | MSCI ISR CAP ETF | 464286632 | 1,174 | 25,100 | SH | DFND | 1,2,5,3 | 25,100 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | MSCI ITALCPD ETF | 464286855 | 5,352 | 393,548 | SH | DFND | 1,2,5,3 | 393,548 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 16,171 | 1,438,712 | SH | DFND | 1,2,5,3 | 1,438,712 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI MALAYSI ETF | 464286830 | 332 | 24,662 | SH | DFND | 1,2,5,3 | 24,662 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | MSCI MEX CAP ETF | 464286822 | 680 | 11,448 | SH | DFND | 1,2,5,3 | 11,448 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 2,120 | 88,693 | SH | DFND | 1,2,5,3 | 88,693 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NW ZEALND CP ETF | 464289123 | 1,575 | 39,400 | SH | DFND | 1,2,5,3 | 39,400 | 0 | 0 | |
ISHARES MSCI NORWAY CAPPED ETF | MSCI NORWAY ETF | 46429B499 | 541 | 23,200 | SH | DFND | 1,2,5,3 | 23,200 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 9,434 | 214,648 | SH | DFND | 1,2,5,3 | 214,648 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 1,303 | 29,656 | SH | DFND | 2,5 | 0 | 0 | 29,656 | |
ISHARES MSCI POLAND CAPPED ETF | MSCI POL CAP ETF | 46429B606 | 185 | 7,700 | SH | DFND | 1,2,5,3 | 7,700 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGAP ETF | 464286673 | 762 | 58,226 | SH | DFND | 1,2,5,3 | 58,226 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | MSCI STH KOR ETF | 464286772 | 332 | 6,000 | SH | DFND | 1,2,5,3 | 6,000 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | MSCI SPAN CP ETF | 464286764 | 3,138 | 90,621 | SH | DFND | 1,2,5,3 | 90,621 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 1,571 | 49,603 | SH | DFND | 1,2,5,3 | 49,603 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | MSCI SZ CAP ETF | 464286749 | 906 | 28,600 | SH | DFND | 1,2,5,3 | 28,600 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | MSCI THI CAP ETF | 464286624 | 369 | 4,768 | SH | DFND | 1,2,5,3 | 4,768 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 651 | 11,984 | SH | DFND | 1,2,5,3 | 11,984 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | MSCI UTD KNGDM | 46434V548 | 2,205 | 122,300 | SH | DFND | 1,2,5,3 | 122,300 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | USA MIN VOL ETF | 46429B697 | 369 | 9,110 | SH | DFND | 1,2,5,3 | 9,110 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | NA NAT RES | 464287374 | 293 | 7,650 | SH | DFND | 1,2,5,3 | 7,650 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ETF | N AMER TECH ETF | 464287549 | 41,976 | 411,850 | SH | DFND | 1,2,5,3 | 411,850 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 26,589 | 231,955 | SH | DFND | 1,2,5,3 | 231,955 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 103,330 | 1,080,740 | SH | DFND | 1,2,5,3 | 1,080,740 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 21,794 | 208,753 | SH | DFND | 1,2,5,3 | 208,753 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 485 | 2,905 | SH | DFND | 1,2,5,3 | 2,905 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 546 | 5,854 | SH | DFND | 1,2,5,3 | 5,854 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 73,913 | 1,002,075 | SH | DFND | 1,2,5,3 | 1,002,075 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 7,857 | 86,402 | SH | DFND | 1,2,5,3 | 86,402 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 67,194 | 602,098 | SH | DFND | 1,2,5,3 | 602,098 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 9,545 | 101,791 | SH | DFND | 1,2,5,3 | 101,791 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 5 | 215 | SH | DFND | 2,5 | 215 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 431 | 2,700 | SH | DFND | 1,2,5,3 | 2,700 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 60,837 | 475,921 | SH | DFND | 1,2,5,3 | 475,921 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,465 | 97,280 | SH | DFND | 1,2,5,3 | 97,280 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 876 | 19,550 | SH | DFND | 1,2,5,3 | 19,550 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 6 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ET | US OIL EQ&SV ETF | 464288844 | 112 | 2,250 | SH | DFND | 1,2,5,3 | 2,250 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 499 | 12,660 | SH | DFND | 1,2,5,3 | 12,660 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 11,585 | 187,646 | SH | DFND | 2,5 | 187,646 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 9,299 | 714,747 | SH | DFND | 2,5 | 219,064 | 0 | 495,683 | |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 24 | 1,821 | SH | DFND | 4,2,5 | 1,821 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 478 | 11,829 | SH | DFND | 2,5 | 11,829 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 283 | 29,500 | SH | DFND | 4,2,5 | 29,500 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 146 | 11,600 | SH | DFND | 4,2,5 | 11,600 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,500 | 114,500 | SH | DFND | 2,5 | 114,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,791 | 265,300 | SH | DFND | 4,2,5 | 228,100 | 0 | 37,200 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 2,666 | 1,700,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,037 | 177,346 | SH | DFND | 2,5 | 177,346 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 82 | 813 | SH | DFND | 2,5 | 813 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 4,322 | 42,800 | SH | DFND | 4,2,5 | 2,100 | 0 | 40,700 | |
JMP GROUP LLC | COM | 46629U107 | 66 | 8,679 | SH | DFND | 4,2,5 | 6,719 | 0 | 1,960 | |
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 1,708 | 37,543 | SH | DFND | 4,2,5 | 26,000 | 0 | 11,543 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,034 | 449,787 | SH | DFND | 2,5 | 449,787 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 187,829 | 1,796,200 | SH | DFND | 4,2,5 | 940,000 | 0 | 856,200 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2,031 | 42,011 | SH | DFND | 2,5 | 42,011 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 6,797 | 140,600 | SH | DFND | 4,2,5 | 91,100 | 0 | 49,500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 109 | 3,500 | SH | DFND | 4,2,5 | 700 | 0 | 2,800 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,017 | 6,785 | SH | DFND | 2,5 | 6,785 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,896 | 1,276,706 | SH | DFND | 2,5 | 1,276,706 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242,459 | 3,874,386 | SH | DFND | 4,2,5 | 3,103,371 | 0 | 771,015 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,567 | 30,000 | SH | DFND | 2,5 | 30,000 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CORP | COM | 48562P103 | 659 | 22,500 | SH | DFND | 2,5 | 22,500 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CORP | COM | 48562P103 | 5,173 | 176,500 | SH | DFND | 4,2,5 | 91,300 | 0 | 85,200 | |
KELLOGG CO | COM | 487836108 | 2,316 | 35,385 | SH | DFND | 2,5 | 35,385 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 21,728 | 332,027 | SH | DFND | 4,2,5 | 46,200 | 0 | 285,827 | |
KELLY SERVICES INC | CL A | 488152208 | 742 | 43,600 | SH | DFND | 4,2,5 | 33,700 | 0 | 9,900 | |
KENNAMETAL INC | COM | 489170100 | 1,547 | 43,212 | SH | DFND | 2,5 | 43,212 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,226 | 376,000 | SH | DFND | 4,2,5 | 0 | 0 | 376,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 140 | 4,154 | SH | DFND | 2,5 | 4,154 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 213 | 6,300 | SH | DFND | 4,2,5 | 0 | 0 | 6,300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,211 | 10,480 | SH | DFND | 2,5 | 10,480 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 25,159 | 217,750 | SH | DFND | 4,2,5 | 67,700 | 0 | 150,050 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,908 | 115,681 | SH | DFND | 2,5 | 115,681 | 0 | 0 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 85 | 2,000 | SH | DFND | 2,5 | 2,000 | 0 | 0 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 10,717 | 253,300 | SH | DFND | 4,2,5 | 243,100 | 0 | 10,200 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 934 | 51,390 | SH | DFND | 4,2,5 | 43,580 | 0 | 7,810 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 453 | 160,794 | SH | DFND | 2,5 | 160,794 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 29 | 10,200 | SH | DFND | 4,2,5 | 6,600 | 0 | 3,600 | |
KITE PHARMA INC | COM | 49803L109 | 1,442 | 25,000 | SH | DFND | 2,5 | 25,000 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,150 | 40,000 | SH | DFND | 2,5 | 40,000 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 833 | 29,000 | SH | DFND | 4,2,5 | 15,310 | 0 | 13,690 | |
KKR & CO LP | COM UNITS | 48248M102 | 1,511 | 65,116 | SH | DFND | 2,5 | 65,116 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 42 | 600 | SH | DFND | 4,2,5 | 0 | 0 | 600 | |
KMG CHEMICALS INC | COM | 482564101 | 213 | 10,644 | SH | DFND | 4,2,5 | 2,444 | 0 | 8,200 | |
KOHL'S CORP | COM | 500255104 | 15,303 | 250,700 | SH | DFND | 4,2,5 | 4,800 | 0 | 245,900 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,280 | 49,280 | SH | DFND | 4,2,5 | 23,880 | 0 | 25,400 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 239 | 3,817 | SH | DFND | 2,5 | 3,817 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,544 | 120,400 | SH | DFND | 4,2,5 | 88,500 | 0 | 31,900 | |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM NEW | 50077B207 | 936 | 186,470 | SH | DFND | 4,2,5 | 127,070 | 0 | 59,400 | |
KROGER CO/THE | COM | 501044101 | 31,610 | 492,289 | SH | DFND | 2,5 | 492,289 | 0 | 0 | |
KROGER CO/THE | COM | 501044101 | 124,393 | 1,937,280 | SH | DFND | 4,2,5 | 1,212,110 | 0 | 725,170 | |
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 2,319 | 160,400 | SH | DFND | 4,2,5 | 78,400 | 0 | 82,000 | |
L BRANDS INC | COM | 501797104 | 328 | 3,790 | SH | DFND | 2,5 | 3,790 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,927 | 45,374 | SH | DFND | 4,2,5 | 4,200 | 0 | 41,174 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 9,569 | 88,685 | SH | DFND | 2,5 | 88,685 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 14,739 | 136,600 | SH | DFND | 4,2,5 | 92,600 | 0 | 44,000 | |
LAM RESEARCH CORP | COM | 512807108 | 12,164 | 153,310 | SH | DFND | 2,5 | 153,310 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36,470 | 459,670 | SH | DFND | 4,2,5 | 382,390 | 0 | 77,280 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 44,625 | 34,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 203 | 2,800 | SH | DFND | 4,2,5 | 0 | 0 | 2,800 | |
LANNETT CO INC | COM | 516012101 | 2,603 | 60,700 | SH | DFND | 4,2,5 | 29,100 | 0 | 31,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,333 | 57,310 | SH | DFND | 2,5 | 53,710 | 0 | 3,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,711 | 63,800 | SH | DFND | 4,2,5 | 6,100 | 0 | 57,700 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 8,817 | 217,874 | SH | DFND | 2,5 | 217,874 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 1,809 | 44,700 | SH | DFND | 4,2,5 | 5,500 | 0 | 39,200 | |
LAZARD LTD | SHS A | G54050102 | 355 | 7,100 | SH | DFND | 2,5 | 7,100 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 242 | 7,388 | SH | DFND | 2,5 | 7,388 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,907 | 80,616 | SH | DFND | 4,2,5 | 44,316 | 0 | 36,300 | |
LEGG MASON INC | COM | 524901105 | 11,715 | 219,500 | SH | DFND | 4,2,5 | 167,850 | 0 | 51,650 | |
LEGGETT & PLATT INC | COM | 524660107 | 567 | 13,300 | SH | DFND | 4,2,5 | 13,300 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,964 | 269,900 | SH | DFND | 4,2,5 | 168,200 | 0 | 101,700 | |
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 62 | 1,500 | SH | DFND | 2,5 | 1,500 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 5,807 | 140,700 | SH | DFND | 4,2,5 | 66,100 | 0 | 74,600 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 131 | 2,600 | SH | DFND | 4,2,5 | 500 | 0 | 2,100 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 126 | 2,600 | SH | DFND | 4,2,5 | 500 | 0 | 2,100 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 306 | 10,388 | SH | DFND | 2,5 | 10,388 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 3,571 | 94,901 | SH | DFND | 2,5 | 94,901 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 8,631 | 152,431 | SH | DFND | 4,2,5 | 45,000 | 0 | 107,431 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,495 | 76,420 | SH | DFND | 2,5 | 76,420 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 77 | 4,500 | SH | DFND | 4,2,5 | 0 | 0 | 4,500 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 15,901 | 275,720 | SH | DFND | 2,5 | 275,720 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 56,999 | 988,360 | SH | DFND | 4,2,5 | 921,410 | 0 | 66,950 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,982 | 43,471 | SH | DFND | 4,2,5 | 2,800 | 0 | 40,671 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,156 | 26,800 | SH | DFND | 2,5 | 26,800 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 138 | 600 | SH | DFND | 4,2,5 | 0 | 0 | 600 | |
LKQ CORP | COM | 501889208 | 18,057 | 642,152 | SH | DFND | 2,5 | 642,152 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,275 | 22,200 | SH | DFND | 4,2,5 | 22,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 21,772 | 518,137 | SH | DFND | 2,5 | 518,137 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 59,279 | 1,410,730 | SH | DFND | 4,2,5 | 1,285,940 | 0 | 124,790 | |
LOGITECH INTERNATIONAL SA | SHS | H50430232 | 851 | 63,400 | SH | DFND | 2,5 | 63,400 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | SHS | H50430232 | 1,330 | 99,000 | SH | DFND | 4,2,5 | 51,000 | 0 | 48,000 | |
LORILLARD INC | COM | 544147101 | 8,832 | 140,322 | SH | DFND | 4,2,5 | 22,500 | 0 | 117,822 | |
LOWE'S COS INC | COM | 548661107 | 845 | 12,279 | SH | DFND | 2,5 | 12,279 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 10,311 | 149,870 | SH | DFND | 4,2,5 | 143,200 | 0 | 6,670 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,569 | 133,545 | SH | DFND | 2,5 | 133,545 | 0 | 0 | |
LS STARRETT CO/THE | CL A | 855668109 | 179 | 8,963 | SH | DFND | 4,2,5 | 7,873 | 0 | 1,090 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 552 | 9,900 | SH | DFND | 2,5 | 9,900 | 0 | 0 | |
LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 320 | 8,300 | SH | DFND | 2,5 | 8,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,552 | 82,532 | SH | DFND | 2,5 | 80,605 | 0 | 1,927 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 28,009 | 352,803 | SH | DFND | 4,2,5 | 291,203 | 0 | 61,600 | |
M&T BANK CORP | COM | 55261F104 | 6,595 | 52,500 | SH | DFND | 4,2,5 | 1,500 | 0 | 51,000 | |
MACERICH CO/THE | COM | 554382101 | 1,414 | 16,949 | SH | DFND | 2,5 | 16,949 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,893 | 151,789 | SH | DFND | 2,5 | 151,789 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,208 | 168,300 | SH | DFND | 4,2,5 | 81,900 | 0 | 86,400 | |
MACY'S INC | COM | 55616P104 | 9,298 | 141,410 | SH | DFND | 2,5 | 141,410 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 67,034 | 1,019,526 | SH | DFND | 4,2,5 | 669,300 | 0 | 350,226 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,943 | 65,688 | SH | DFND | 2,5 | 65,688 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 6,034 | 73,000 | SH | DFND | 2,5 | 73,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES LTD | ORD | 559166103 | 111 | 18,650 | SH | DFND | 4,2,5 | 13,030 | 0 | 5,620 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 651 | 80,200 | SH | DFND | 4,2,5 | 56,600 | 0 | 23,600 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 9,228 | 84,900 | SH | DFND | 2,5 | 84,900 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 29,466 | 271,100 | SH | DFND | 4,2,5 | 129,800 | 0 | 141,300 | |
MAGNETEK INC | COM NEW | 559424403 | 98 | 2,400 | SH | DFND | 4,2,5 | 0 | 0 | 2,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 344 | 26,900 | SH | DFND | 4,2,5 | 0 | 0 | 26,900 | |
MAINSOURCE FINANCIAL GROUP INC | COM | 56062Y102 | 56 | 2,700 | SH | DFND | 4,2,5 | 2,700 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 12,156 | 122,750 | SH | DFND | 2,5 | 122,750 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 46,429 | 468,835 | SH | DFND | 4,2,5 | 410,375 | 0 | 58,460 | |
MANITOWOC CO INC/THE | COM | 563571108 | 575 | 26,000 | SH | DFND | 4,2,5 | 0 | 0 | 26,000 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 831 | 60,100 | SH | DFND | 4,2,5 | 42,800 | 0 | 17,300 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,269 | 18,610 | SH | DFND | 2,5 | 18,610 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16,756 | 245,800 | SH | DFND | 4,2,5 | 146,550 | 0 | 99,250 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 3,007 | 157,050 | SH | DFND | 2,5 | 157,050 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 2,039 | 106,500 | SH | DFND | 4,2,5 | 86,300 | 0 | 20,200 | |
MARATHON OIL CORP | COM | 565849106 | 27,111 | 958,307 | SH | DFND | 2,5 | 958,307 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 91,182 | 3,223,128 | SH | DFND | 4,2,5 | 2,383,906 | 0 | 839,222 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 347 | 3,847 | SH | DFND | 2,5 | 3,847 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,823 | 20,200 | SH | DFND | 4,2,5 | 400 | 0 | 19,800 | |
MARCUS CORP/THE | COM | 566330106 | 1,327 | 71,700 | SH | DFND | 4,2,5 | 46,700 | 0 | 25,000 | |
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | GBL ALTER ENRG | 57061R593 | 100 | 1,860 | SH | DFND | 2,5 | 1,860 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,598 | 97,800 | SH | DFND | 4,2,5 | 94,700 | 0 | 3,100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,146 | 699,700 | SH | DFND | 2,5 | 699,700 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31,588 | 2,178,470 | SH | DFND | 4,2,5 | 1,587,100 | 0 | 591,370 | |
MASCO CORP | COM | 574599106 | 235 | 9,318 | SH | DFND | 2,5 | 9,318 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 857 | 9,948 | SH | DFND | 2,5 | 9,948 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,717 | 252,060 | SH | DFND | 4,2,5 | 144,960 | 0 | 107,100 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,618 | 80,000 | SH | DFND | 2,5 | 80,000 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,339 | 60,000 | SH | DFND | 2,5 | 60,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 226 | 7,292 | SH | DFND | 2,5 | 7,292 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,914 | 94,160 | SH | DFND | 4,2,5 | 1,800 | 0 | 92,360 | |
MBIA INC | COM | 55262C100 | 2,774 | 290,800 | SH | DFND | 4,2,5 | 150,900 | 0 | 139,900 | |
MBT FINANCIAL CORP | COM | 578877102 | 148 | 29,719 | SH | DFND | 4,2,5 | 12,980 | 0 | 16,739 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 873 | 11,743 | SH | DFND | 2,5 | 11,743 | 0 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 2,903 | 39,076 | SH | DFND | 4,2,5 | 3,600 | 0 | 35,476 | |
MCDONALD'S CORP | COM | 580135101 | 10,470 | 111,743 | SH | DFND | 2,5 | 111,743 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 45,332 | 483,800 | SH | DFND | 4,2,5 | 183,800 | 0 | 300,000 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 1,198 | 13,465 | SH | DFND | 2,5 | 13,465 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 4,384 | 49,270 | SH | DFND | 4,2,5 | 4,300 | 0 | 44,970 | |
MCKESSON CORP | COM | 58155Q103 | 22,582 | 108,789 | SH | DFND | 2,5 | 108,789 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,368 | 64,400 | SH | DFND | 4,2,5 | 32,100 | 0 | 32,300 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 788 | 33,513 | SH | DFND | 2,5 | 33,513 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 73 | 3,100 | SH | DFND | 4,2,5 | 3,100 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26,232 | 260,911 | SH | DFND | 2,5 | 259,027 | 0 | 1,884 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,142 | 41,200 | SH | DFND | 4,2,5 | 3,900 | 0 | 37,300 | |
MEADWESTVACO CORP | COM | 583334107 | 1,949 | 43,900 | SH | DFND | 2,5 | 43,900 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 510 | 11,500 | SH | DFND | 4,2,5 | 11,500 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 2,739 | 138,600 | SH | DFND | 4,2,5 | 67,500 | 0 | 71,100 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,324 | 96,109 | SH | DFND | 4,2,5 | 16,830 | 0 | 79,279 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,685 | 140,000 | SH | DFND | 2,5 | 140,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 748 | 22,300 | SH | DFND | 4,2,5 | 13,600 | 0 | 8,700 | |
MEDIVATION INC | COM | 58501N101 | 15,108 | 151,673 | SH | DFND | 2,5 | 151,673 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 27,227 | 377,101 | SH | DFND | 2,5 | 377,101 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 97,688 | 1,353,024 | SH | DFND | 4,2,5 | 482,200 | 0 | 870,824 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,683 | 250,000 | SH | DFND | 2,5 | 250,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 5,353 | 244,200 | SH | DFND | 4,2,5 | 103,900 | 0 | 140,300 | |
MERCANTILE BANK CORP | COM | 587376104 | 63 | 3,000 | SH | DFND | 4,2,5 | 3,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 43,084 | 758,660 | SH | DFND | 2,5 | 758,660 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 169,237 | 2,980,057 | SH | DFND | 4,2,5 | 1,933,150 | 0 | 1,046,907 | |
MERCURY GENERAL CORP | COM | 589400100 | 941 | 16,600 | SH | DFND | 4,2,5 | 16,600 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 576 | 10,600 | SH | DFND | 4,2,5 | 10,600 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 182 | 10,500 | SH | DFND | 4,2,5 | 6,270 | 0 | 4,230 | |
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 1,872 | 165,679 | SH | DFND | 2,5 | 165,679 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,276 | 27,700 | SH | DFND | 4,2,5 | 0 | 0 | 27,700 | |
METLIFE INC | COM | 59156R108 | 2,649 | 48,982 | SH | DFND | 2,5 | 48,982 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,844 | 182,000 | SH | DFND | 4,2,5 | 159,100 | 0 | 22,900 | |
MFRI INC | COM | 552721102 | 107 | 15,300 | SH | DFND | 4,2,5 | 13,076 | 0 | 2,224 | |
MGP INGREDIENTS INC | COM | 55303J106 | 284 | 17,900 | SH | DFND | 4,2,5 | 5,200 | 0 | 12,700 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 413 | 5,500 | SH | DFND | 4,2,5 | 0 | 0 | 5,500 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,331 | 96,000 | SH | DFND | 2,5 | 96,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4,459 | 2,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,075 | 1,201,800 | SH | DFND | 2,5 | 1,201,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 126,715 | 3,619,400 | SH | DFND | 4,2,5 | 2,969,200 | 0 | 650,200 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 9,209 | 7,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,374 | 48,400 | SH | DFND | 4,2,5 | 31,800 | 0 | 16,600 | |
MICROSOFT CORP | COM | 594918104 | 57,676 | 1,241,671 | SH | DFND | 2,5 | 1,204,376 | 0 | 37,295 | |
MICROSOFT CORP | COM | 594918104 | 202,542 | 4,360,420 | SH | DFND | 4,2,5 | 2,804,520 | 0 | 1,555,900 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,157 | 15,496 | SH | DFND | 2,5 | 15,496 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 98 | 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 | |
MINDRAY MEDICAL INTERNATIONAL LTD | SPON ADR | 602675100 | 5,155 | 195,253 | SH | DFND | 2,5 | 0 | 0 | 195,253 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 571 | 79,467 | SH | DFND | 2,5 | 79,467 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,050 | 146,200 | SH | DFND | 4,2,5 | 50,800 | 0 | 95,400 | |
MODINE MANUFACTURING CO | COM | 607828100 | 407 | 29,946 | SH | DFND | 4,2,5 | 0 | 0 | 29,946 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,636 | 35,370 | SH | DFND | 2,5 | 35,370 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,283 | 352,700 | SH | DFND | 4,2,5 | 287,300 | 0 | 65,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,780 | 147,835 | SH | DFND | 2,5 | 147,835 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,129 | 93,800 | SH | DFND | 4,2,5 | 48,300 | 0 | 45,500 | |
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 537 | 39,080 | SH | DFND | 4,2,5 | 32,832 | 0 | 6,248 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 727 | 20,025 | SH | DFND | 2,5 | 10,446 | 0 | 9,579 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 30,437 | 837,900 | SH | DFND | 4,2,5 | 245,300 | 0 | 592,600 | |
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 728 | 80,100 | SH | DFND | 4,2,5 | 47,300 | 0 | 32,800 | |
MONSANTO CO | COM | 61166W101 | 49,258 | 412,302 | SH | DFND | 2,5 | 409,740 | 0 | 2,562 | |
MONSANTO CO | COM | 61166W101 | 15,830 | 132,500 | SH | DFND | 4,2,5 | 79,600 | 0 | 52,900 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 20,826 | 192,206 | SH | DFND | 2,5 | 192,206 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,481 | 22,900 | SH | DFND | 4,2,5 | 1,900 | 0 | 21,000 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 760 | 164,400 | SH | DFND | 4,2,5 | 92,900 | 0 | 71,500 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 294 | 8,200 | SH | DFND | 4,2,5 | 2,000 | 0 | 6,200 | |
MOODY'S CORP | COM | 615369105 | 3,514 | 36,677 | SH | DFND | 4,2,5 | 3,900 | 0 | 32,777 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,953 | 50,339 | SH | DFND | 2,5 | 50,339 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,973 | 282,800 | SH | DFND | 4,2,5 | 202,400 | 0 | 80,400 | |
MORGAN STANLEY EMERGING MARKETS FUND INC | COM | 61744G107 | 1,019 | 70,000 | SH | DFND | 2,5 | 70,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 783 | 99,900 | SH | DFND | 4,2,5 | 64,660 | 0 | 35,240 | |
MOTOROLA INC | COM NEW | 620076307 | 4,682 | 69,800 | SH | DFND | 4,2,5 | 0 | 0 | 69,800 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,352 | 32,000 | SH | DFND | 2,5 | 32,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 119 | 2,357 | SH | DFND | 2,5 | 2,357 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,066 | 40,900 | SH | DFND | 4,2,5 | 300 | 0 | 40,600 | |
MYLAN INC/PA | COM | 628530107 | 19,426 | 344,622 | SH | DFND | 2,5 | 344,622 | 0 | 0 | |
MYLAN INC/PA | COM | 628530107 | 36,420 | 646,080 | SH | DFND | 4,2,5 | 561,270 | 0 | 84,810 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,177 | 63,920 | SH | DFND | 2,5 | 63,920 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,739 | 168,500 | SH | DFND | 4,2,5 | 77,400 | 0 | 91,100 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29 | 2,200 | SH | DFND | 4,2,5 | 2,200 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 305 | 13,476 | SH | DFND | 4,2,5 | 11,386 | 0 | 2,090 | |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 3,179 | 45,446 | SH | DFND | 2,5 | 45,446 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 263 | 4,014 | SH | DFND | 2,5 | 4,014 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,975 | 121,700 | SH | DFND | 4,2,5 | 57,600 | 0 | 64,100 | |
NATIONAL WESTERN LIFE INSURANCE CO | CL A | 638522102 | 781 | 2,900 | SH | DFND | 4,2,5 | 1,700 | 0 | 1,200 | |
NATURE'S SUNSHINE PRODUCTS INC | COM | 639027101 | 757 | 51,052 | SH | DFND | 4,2,5 | 35,106 | 0 | 15,946 | |
NCI INC | CL A | 62886K104 | 69 | 6,710 | SH | DFND | 4,2,5 | 0 | 0 | 6,710 | |
NCR CORP | COM | 62886E108 | 73 | 2,500 | SH | DFND | 2,5 | 2,500 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 422 | 7,000 | SH | DFND | 2,5 | 7,000 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 446 | 7,400 | SH | DFND | 4,2,5 | 5,500 | 0 | 1,900 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,675 | 172,556 | SH | DFND | 2,5 | 172,556 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 6,820 | 147,200 | SH | DFND | 4,2,5 | 24,400 | 0 | 122,800 | |
NETAPP INC | COM | 64110D104 | 348 | 8,400 | SH | DFND | 4,2,5 | 0 | 0 | 8,400 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,644 | 342,153 | SH | DFND | 2,5 | 342,153 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4,250 | 152,870 | SH | DFND | 4,2,5 | 71,590 | 0 | 81,280 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 857 | 221,600 | SH | DFND | 4,2,5 | 73,300 | 0 | 148,300 | |
NEW HAMPSHIRE THRIFT BANCSHARES INC | COM | 644722100 | 544 | 34,819 | SH | DFND | 4,2,5 | 23,856 | 0 | 10,963 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 759 | 12,400 | SH | DFND | 4,2,5 | 12,400 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 403 | 26,960 | SH | DFND | 4,2,5 | 750 | 0 | 26,210 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 8,775 | 429,951 | SH | DFND | 2,5 | 218,876 | 0 | 211,075 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 740 | 46,249 | SH | DFND | 2,5 | 46,249 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 709 | 44,300 | SH | DFND | 4,2,5 | 44,300 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,969 | 51,700 | SH | DFND | 4,2,5 | 0 | 0 | 51,700 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,136 | 41,879 | SH | DFND | 2,5 | 41,879 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 9,167 | 338,004 | SH | DFND | 4,2,5 | 245,830 | 0 | 92,174 | |
NEWLINK GENETICS CORP | COM | 651511107 | 8,626 | 217,005 | SH | DFND | 2,5 | 217,005 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,831 | 149,766 | SH | DFND | 2,5 | 149,766 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,318 | 31,218 | SH | DFND | 2,5 | 31,218 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,192 | 218,200 | SH | DFND | 4,2,5 | 74,400 | 0 | 143,800 | |
NICE-SYSTEMS LTD | SPONSORED ADR | 653656108 | 331 | 6,540 | SH | DFND | 2,5 | 6,540 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,419 | 274,769 | SH | DFND | 2,5 | 274,769 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,720 | 184,300 | SH | DFND | 4,2,5 | 96,700 | 0 | 87,600 | |
NIMBLE STORAGE INC | COM | 65440R101 | 3,025 | 110,000 | SH | DFND | 2,5 | 110,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,315 | 30,992 | SH | DFND | 2,5 | 30,992 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,151 | 168,570 | SH | DFND | 4,2,5 | 49,150 | 0 | 119,420 | |
NN INC | COM | 629337106 | 263 | 12,800 | SH | DFND | 4,2,5 | 0 | 0 | 12,800 | |
NOBLE ENERGY INC | COM | 655044105 | 240 | 5,051 | SH | DFND | 2,5 | 5,051 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,172 | 24,700 | SH | DFND | 4,2,5 | 0 | 0 | 24,700 | |
NORANDA ALUMINUM HOLDING CORP | COM | 65542W107 | 12 | 3,500 | SH | DFND | 4,2,5 | 0 | 0 | 3,500 | |
NORDSTROM INC | COM | 655664100 | 2,644 | 33,300 | SH | DFND | 4,2,5 | 0 | 0 | 33,300 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,318 | 367,830 | SH | DFND | 2,5 | 367,830 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 141,486 | 1,290,816 | SH | DFND | 4,2,5 | 901,606 | 0 | 389,210 | |
NORTHEAST UTILITIES | COM | 664397106 | 716 | 13,369 | SH | DFND | 2,5 | 13,369 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 7,619 | 142,356 | SH | DFND | 4,2,5 | 18,100 | 0 | 124,256 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,788 | 56,200 | SH | DFND | 4,2,5 | 2,000 | 0 | 54,200 | |
NORTHRIM BANCORP INC | COM | 666762109 | 58 | 2,200 | SH | DFND | 4,2,5 | 500 | 0 | 1,700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,534 | 261,445 | SH | DFND | 2,5 | 261,445 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 163,279 | 1,107,800 | SH | DFND | 4,2,5 | 712,200 | 0 | 395,600 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 6,593 | 141,000 | SH | DFND | 2,5 | 141,000 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9,340 | 562,000 | SH | DFND | 2,5 | 562,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 394 | 15,325 | SH | DFND | 4,2,5 | 0 | 0 | 15,325 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 4,146 | 115,916 | SH | DFND | 2,5 | 115,916 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 326 | 12,100 | SH | DFND | 4,2,5 | 0 | 0 | 12,100 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 267 | 6,100 | SH | DFND | 4,2,5 | 0 | 0 | 6,100 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 853 | 59,760 | SH | DFND | 4,2,5 | 4,700 | 0 | 55,060 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,991 | 3,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
NUTRACEUTICAL INTERNATIONAL CORP | COM | 67060Y101 | 867 | 40,200 | SH | DFND | 4,2,5 | 27,500 | 0 | 12,700 | |
NUVASIVE INC | COM | 670704105 | 7,351 | 155,869 | SH | DFND | 2,5 | 155,869 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,950 | 97,240 | SH | DFND | 2,5 | 97,240 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 9,195 | 8,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 14,600 | 191,101 | SH | DFND | 2,5 | 191,101 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 16,186 | 84,030 | SH | DFND | 2,5 | 84,030 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,081 | 21,186 | SH | DFND | 4,2,5 | 1,500 | 0 | 19,686 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,079 | 63,009 | SH | DFND | 2,5 | 63,009 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 20,141 | 249,853 | SH | DFND | 4,2,5 | 110,500 | 0 | 139,353 | |
OCEAN SHORE HOLDING CO | COM | 67501R103 | 7 | 471 | SH | DFND | 4,2,5 | 355 | 0 | 116 | |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 2,058 | 35,000 | SH | DFND | 2,5 | 35,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,980 | 239,050 | SH | DFND | 4,2,5 | 51,900 | 0 | 187,150 | |
OGE ENERGY CORP | COM | 670837103 | 490 | 13,820 | SH | DFND | 2,5 | 13,820 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 50 | 1,400 | SH | DFND | 4,2,5 | 0 | 0 | 1,400 | |
OILTANKING PARTNERS LP | UNIT LTD | 678049107 | 4,658 | 100,000 | SH | DFND | 2,5 | 100,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,044 | 133,700 | SH | DFND | 4,2,5 | 107,300 | 0 | 26,400 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 996 | 94,200 | SH | DFND | 4,2,5 | 65,800 | 0 | 28,400 | |
OMNICOM GROUP INC | COM | 681919106 | 8,453 | 109,118 | SH | DFND | 2,5 | 109,118 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24,964 | 322,246 | SH | DFND | 4,2,5 | 222,900 | 0 | 99,346 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,425 | 54,800 | SH | DFND | 4,2,5 | 44,200 | 0 | 10,600 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,579 | 155,900 | SH | DFND | 2,5 | 155,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,184 | 906,610 | SH | DFND | 4,2,5 | 454,100 | 0 | 452,510 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 703 | 29,699 | SH | DFND | 4,2,5 | 20,285 | 0 | 9,414 | |
ONEOK INC | COM | 682680103 | 783 | 15,718 | SH | DFND | 2,5 | 15,718 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,031 | 20,700 | SH | DFND | 4,2,5 | 20,700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 222 | 3,800 | SH | DFND | 4,2,5 | 700 | 0 | 3,100 | |
OPHTHOTECH CORP | COM | 683745103 | 3,993 | 89,001 | SH | DFND | 2,5 | 89,001 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 77,182 | 1,716,307 | SH | DFND | 2,5 | 1,697,872 | 0 | 18,435 | |
ORACLE CORP | COM | 68389X105 | 238,417 | 5,301,700 | SH | DFND | 4,2,5 | 3,471,100 | 0 | 1,830,600 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 202 | 7,500 | SH | DFND | 4,2,5 | 0 | 0 | 7,500 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,332 | 44,300 | SH | DFND | 4,2,5 | 22,900 | 0 | 21,400 | |
OWENS & MINOR INC | COM | 690732102 | 4,940 | 140,700 | SH | DFND | 4,2,5 | 68,900 | 0 | 71,800 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,729 | 273,805 | SH | DFND | 2,5 | 273,805 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,833 | 33,200 | SH | DFND | 4,2,5 | 16,800 | 0 | 16,400 | |
PACCAR INC | COM | 693718108 | 136 | 2,000 | SH | DFND | 4,2,5 | 0 | 0 | 2,000 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 985 | 95,400 | SH | DFND | 4,2,5 | 64,600 | 0 | 30,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,369 | 84,600 | SH | DFND | 2,5 | 84,600 | 0 | 0 | |
PAM TRANSPORTATION SERVICES INC | COM | 693149106 | 73 | 1,400 | SH | DFND | 4,2,5 | 0 | 0 | 1,400 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,220 | 996,137 | SH | DFND | 2,5 | 996,137 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 291 | 1,663 | SH | DFND | 2,5 | 1,663 | 0 | 0 | |
PANTRY INC/THE | COM | 698657103 | 1,994 | 53,800 | SH | DFND | 4,2,5 | 26,800 | 0 | 27,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,268 | 68,200 | SH | DFND | 2,5 | 68,200 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 6,712 | 120,800 | SH | DFND | 4,2,5 | 59,500 | 0 | 61,300 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,551 | 24,600 | SH | DFND | 4,2,5 | 14,900 | 0 | 9,700 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,876 | 22,300 | SH | DFND | 4,2,5 | 0 | 0 | 22,300 | |
PARKWAY PROPERTIES INC/MD | COM | 70159Q104 | 1,959 | 106,509 | SH | DFND | 2,5 | 106,509 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 954 | 8,357 | SH | DFND | 4,2,5 | 2,200 | 0 | 6,157 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 954 | 21,700 | SH | DFND | 4,2,5 | 14,000 | 0 | 7,700 | |
PATTERSON COS INC | COM | 703395103 | 1,169 | 24,299 | SH | DFND | 2,5 | 24,299 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 884 | 19,151 | SH | DFND | 2,5 | 19,151 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,596 | 99,537 | SH | DFND | 4,2,5 | 7,500 | 0 | 92,037 | |
PC CONNECTION INC | COM | 69318J100 | 1,183 | 48,200 | SH | DFND | 4,2,5 | 31,700 | 0 | 16,500 | |
PCM INC | COM | 69323K100 | 347 | 36,419 | SH | DFND | 4,2,5 | 18,619 | 0 | 17,800 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,045 | 524,700 | SH | DFND | 4,2,5 | 227,000 | 0 | 297,700 | |
PEABODY ENERGY CORP | COM | 704549104 | 295 | 38,120 | SH | DFND | 2,5 | 38,120 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 377 | 8,263 | SH | DFND | 2,5 | 8,263 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 672 | 18,384 | SH | DFND | 2,5 | 18,384 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 245 | 6,700 | SH | DFND | 4,2,5 | 1,200 | 0 | 5,500 | |
PENFORD CORP | COM | 707051108 | 71 | 3,800 | SH | DFND | 4,2,5 | 3,800 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 70 | 22,200 | SH | DFND | 4,2,5 | 0 | 0 | 22,200 | |
PENN VIRGINIA CORP | COM | 707882106 | 1,003 | 150,100 | SH | DFND | 4,2,5 | 76,200 | 0 | 73,900 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 139 | 66,352 | SH | DFND | 2,5 | 66,352 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 690 | 328,700 | SH | DFND | 4,2,5 | 175,800 | 0 | 152,900 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | SH BEN INT | 709102107 | 3,341 | 142,400 | SH | DFND | 4,2,5 | 70,100 | 0 | 72,300 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 618 | 29,300 | SH | DFND | 4,2,5 | 21,200 | 0 | 8,100 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4,058 | 82,700 | SH | DFND | 4,2,5 | 29,400 | 0 | 53,300 | |
PENTAIR PLC | SHS | G7S00T104 | 1,302 | 19,600 | SH | DFND | 4,2,5 | 0 | 0 | 19,600 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 289 | 19,007 | SH | DFND | 2,5 | 19,007 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,635 | 101,898 | SH | DFND | 2,5 | 101,898 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 67,554 | 714,400 | SH | DFND | 4,2,5 | 403,500 | 0 | 310,900 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 102 | 7,500 | SH | DFND | 4,2,5 | 7,500 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,357 | 31,030 | SH | DFND | 2,5 | 31,030 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 12,254 | 110,434 | SH | DFND | 2,5 | 62,255 | 0 | 48,179 | |
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 137 | 18,012 | SH | DFND | 2,5 | 18,012 | 0 | 0 | |
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 137 | 18,012 | SH | DFND | 4,2,5 | 18,012 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 77,601 | 2,491,191 | SH | DFND | 2,5 | 2,491,191 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 276,587 | 8,879,200 | SH | DFND | 4,2,5 | 5,924,900 | 0 | 2,954,300 | |
PG&E CORP | COM | 69331C108 | 11,005 | 206,700 | SH | DFND | 2,5 | 206,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 30,704 | 576,700 | SH | DFND | 4,2,5 | 376,700 | 0 | 200,000 | |
PH GLATFELTER CO | COM | 377316104 | 1,399 | 54,700 | SH | DFND | 4,2,5 | 42,640 | 0 | 12,060 | |
PHARMACYCLICS INC | COM | 716933106 | 5,182 | 42,381 | SH | DFND | 2,5 | 42,381 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,830 | 88,383 | SH | DFND | 4,2,5 | 34,200 | 0 | 54,183 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 21,555 | 264,641 | SH | DFND | 2,5 | 243,139 | 0 | 21,502 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 62,668 | 769,400 | SH | DFND | 4,2,5 | 388,700 | 0 | 380,700 | |
PHILLIPS 66 | COM | 718546104 | 664 | 9,264 | SH | DFND | 2,5 | 9,264 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 770 | 92,700 | SH | DFND | 4,2,5 | 69,300 | 0 | 23,400 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,868 | 233,000 | SH | DFND | 2,5 | 233,000 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,171 | 188,200 | SH | DFND | 2,5 | 188,200 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 19,825 | 604,600 | SH | DFND | 4,2,5 | 433,000 | 0 | 171,600 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,209 | 17,705 | SH | DFND | 2,5 | 17,705 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,209 | 17,700 | SH | DFND | 4,2,5 | 17,700 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,377 | 9,254 | SH | DFND | 2,5 | 9,254 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 400 | 16,400 | SH | DFND | 4,2,5 | 16,400 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 715 | 16,711 | SH | DFND | 2,5 | 16,711 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 7,553 | 82,796 | SH | DFND | 2,5 | 82,796 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 34,538 | 378,580 | SH | DFND | 4,2,5 | 245,310 | 0 | 133,270 | |
PNM RESOURCES INC | COM | 69349H107 | 30 | 1,000 | SH | DFND | 4,2,5 | 1,000 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 19,483 | 128,823 | SH | DFND | 2,5 | 128,823 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 373 | 9,837 | SH | DFND | 2,5 | 9,837 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 936 | 19,886 | SH | DFND | 2,5 | 19,886 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 2,5 | 0 | 0 | 1 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,812 | 240,537 | SH | DFND | 2,5 | 240,537 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 3,922 | 66,742 | SH | DFND | 2,5 | 66,742 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 521 | 14,700 | SH | DFND | 2,5 | 14,700 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 6,670 | 188,100 | SH | DFND | 4,2,5 | 22,200 | 0 | 165,900 | |
POWERSHARES CLEANTECH PORTFOLIO | CLEANTECH PORT | 73935X278 | 32 | 1,110 | SH | DFND | 1,2,5,3 | 1,110 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 119 | 4,790 | SH | DFND | 1,2,5,3 | 4,790 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 6 | 234 | SH | DFND | 2,5 | 234 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | DB BASE METALS | 73936B705 | 640 | 40,280 | SH | DFND | 1,2,5,3 | 40,280 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 1,069 | 57,930 | SH | DFND | 1,2,5,3 | 57,930 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 5 | 269 | SH | DFND | 2,5 | 269 | 0 | 0 | |
POWERSHARES DB G10 CURRENCY HARVEST FUND | COM UT BEN INT | 73935Y102 | 3,486 | 136,500 | SH | DFND | 1,2,5,3 | 136,500 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB GOLD FUND | 73936B606 | 4,788 | 122,330 | SH | DFND | 1,2,5,3 | 122,330 | 0 | 0 | |
POWERSHARES DB SILVER FUND | DB SILVER FUND | 73936B309 | 1,868 | 73,910 | SH | DFND | 1,2,5,3 | 73,910 | 0 | 0 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | ENERGY SEC POR | 73935X385 | 139 | 3,100 | SH | DFND | 1,2,5,3 | 3,100 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PRO | DYN EN EX PROD | 73935X658 | 394 | 14,210 | SH | DFND | 1,2,5,3 | 14,210 | 0 | 0 | |
POWERSHARES DYN OIL & GAS SV | DYN OIL SVCS | 73935X625 | 91 | 5,210 | SH | DFND | 1,2,5,3 | 5,210 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | GBL CLEAN ENER | 73936T615 | 26 | 2,250 | SH | DFND | 1,2,5,3 | 2,250 | 0 | 0 | |
POWERSHARES GLOBAL SHORT TER | GLBL ST HI YLD | 73936Q710 | 297 | 12,730 | SH | DFND | 1,2,5,3 | 12,730 | 0 | 0 | |
POWERSHARES MULTI-STRATEGY A | ALT MULTI STRG | 73935B870 | 357 | 14,750 | SH | DFND | 1,2,5,3 | 14,750 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO | S&P 500 BUYWRT | 73936G308 | 1,361 | 65,630 | SH | DFND | 1,2,5,3 | 65,630 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | PWRSH S&P500HI | 73937B654 | 344 | 10,460 | SH | DFND | 1,2,5,3 | 10,460 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTF | S&P500 LOW VOL | 73937B779 | 359 | 9,450 | SH | DFND | 1,2,5,3 | 9,450 | 0 | 0 | |
POWERSHARES S&P EMERGING MAR | EM MRK LOW VOL | 73937B662 | 381 | 14,890 | SH | DFND | 1,2,5,3 | 14,890 | 0 | 0 | |
POWERSHARES S&P INTERNATIONA | INTL DEV LOWVL | 73937B688 | 864 | 27,910 | SH | DFND | 1,2,5,3 | 27,910 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW V | S&P400 LOVL PT | 73937B647 | 585 | 17,780 | SH | DFND | 1,2,5,3 | 17,780 | 0 | 0 | |
POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | S&P SMCP ENE P | 73937B704 | 356 | 11,980 | SH | DFND | 1,2,5,3 | 11,980 | 0 | 0 | |
POWERSHARES S&P SMALLCAP LOW | S&P600 LOVL PT | 73937B639 | 322 | 9,590 | SH | DFND | 1,2,5,3 | 9,590 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN ENERGY PORT | WNDRHLL CLN EN | 73935X500 | 27 | 5,140 | SH | DFND | 1,2,5,3 | 5,140 | 0 | 0 | |
POWERSHARES WILDERHILL PROGR | WILDERHILL PRO | 73935X161 | 23 | 880 | SH | DFND | 1,2,5,3 | 880 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 11,165 | 48,300 | SH | DFND | 4,2,5 | 22,800 | 0 | 25,500 | |
PPL CORP | COM | 69351T106 | 568 | 15,628 | SH | DFND | 2,5 | 15,628 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,662 | 321,010 | SH | DFND | 4,2,5 | 27,600 | 0 | 293,410 | |
PRAXAIR INC | COM | 74005P104 | 10,773 | 83,150 | SH | DFND | 2,5 | 83,150 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,473 | 127,146 | SH | DFND | 4,2,5 | 47,500 | 0 | 79,646 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 55,682 | 231,160 | SH | DFND | 2,5 | 230,397 | 0 | 763 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,853 | 32,600 | SH | DFND | 4,2,5 | 17,300 | 0 | 15,300 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 498 | 9,108 | SH | DFND | 4,2,5 | 5,468 | 0 | 3,640 | |
PREMIER FINANCIAL BANCORP INC | COM | 74050M105 | 600 | 38,500 | SH | DFND | 4,2,5 | 26,800 | 0 | 11,700 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 1,432 | 134,800 | SH | DFND | 4,2,5 | 78,200 | 0 | 56,600 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 48,040 | 42,133 | SH | DFND | 2,5 | 42,133 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 15,165 | 13,300 | SH | DFND | 4,2,5 | 7,900 | 0 | 5,400 | |
PRICELINE GROUP INC/THE | DEBT 1.000% 3/1 | 741503AQ9 | 38,534 | 29,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,504 | 48,200 | SH | DFND | 2,5 | 48,200 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 16,725 | 322,000 | SH | DFND | 4,2,5 | 312,300 | 0 | 9,700 | |
PROASSURANCE CORP | COM | 74267C106 | 310 | 6,863 | SH | DFND | 2,5 | 6,863 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29,733 | 326,415 | SH | DFND | 2,5 | 326,415 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 109,499 | 1,202,100 | SH | DFND | 4,2,5 | 842,100 | 0 | 360,000 | |
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 176 | 23,300 | SH | DFND | 4,2,5 | 23,300 | 0 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 291 | 10,800 | SH | DFND | 4,2,5 | 10,800 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COM | 74339G101 | 308 | 10,200 | SH | DFND | 4,2,5 | 3,800 | 0 | 6,400 | |
PROLOGIS INC | COM | 74340W103 | 8,851 | 205,697 | SH | DFND | 2,5 | 205,697 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,356 | 101,224 | SH | DFND | 4,2,5 | 101,224 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,318 | 131,000 | SH | DFND | 2,5 | 131,000 | 0 | 0 | |
PROVIDENCE SERVICE CORP/THE | COM | 743815102 | 865 | 23,744 | SH | DFND | 4,2,5 | 10,844 | 0 | 12,900 | |
PROVIDENT FINANCIAL HOLDINGS INC | COM | 743868101 | 9 | 600 | SH | DFND | 4,2,5 | 600 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 604 | 6,680 | SH | DFND | 2,5 | 6,680 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,414 | 70,900 | SH | DFND | 4,2,5 | 68,300 | 0 | 2,600 | |
PTC INC | COM | 69370C100 | 5,204 | 142,000 | SH | DFND | 2,5 | 142,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,419 | 66,036 | SH | DFND | 2,5 | 66,036 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 348 | 8,401 | SH | DFND | 2,5 | 8,401 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 7,934 | 191,600 | SH | DFND | 4,2,5 | 23,500 | 0 | 168,100 | |
PUBLIC STORAGE | COM | 74460D109 | 4,769 | 25,802 | SH | DFND | 2,5 | 25,802 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,583 | 41,025 | SH | DFND | 4,2,5 | 41,025 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,698 | 13,245 | SH | DFND | 2,5 | 13,245 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,102 | 8,600 | SH | DFND | 4,2,5 | 0 | 0 | 8,600 | |
QAD INC | CL B | 74727D207 | 86 | 4,300 | SH | DFND | 4,2,5 | 2,500 | 0 | 1,800 | |
QCR HOLDINGS INC | COM | 74727A104 | 207 | 11,584 | SH | DFND | 4,2,5 | 10,137 | 0 | 1,447 | |
QEP RESOURCES INC | COM | 74733V100 | 50 | 2,489 | SH | DFND | 2,5 | 2,489 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 10,021 | 427,169 | SH | DFND | 2,5 | 427,169 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,853 | 60,000 | SH | DFND | 2,5 | 60,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2,918 | 219,100 | SH | DFND | 4,2,5 | 98,000 | 0 | 121,100 | |
QUALCOMM INC | COM | 747525103 | 75,536 | 1,016,228 | SH | DFND | 2,5 | 1,005,123 | 0 | 11,105 | |
QUALCOMM INC | COM | 747525103 | 50,863 | 684,290 | SH | DFND | 4,2,5 | 381,590 | 0 | 302,700 | |
QUALYS INC | COM | 74758T303 | 6,040 | 160,000 | SH | DFND | 2,5 | 160,000 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 39,628 | 1,395,844 | SH | DFND | 2,5 | 1,395,844 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,982 | 69,800 | SH | DFND | 4,2,5 | 0 | 0 | 69,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,848 | 236,323 | SH | DFND | 2,5 | 236,323 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47,294 | 705,256 | SH | DFND | 4,2,5 | 623,416 | 0 | 81,840 | |
QUESTAR CORP | COM | 748356102 | 402 | 15,900 | SH | DFND | 4,2,5 | 15,900 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 5,517 | 93,719 | SH | DFND | 2,5 | 93,719 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,043 | 65,000 | SH | DFND | 2,5 | 65,000 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 296 | 126,420 | SH | DFND | 4,2,5 | 114,200 | 0 | 12,220 | |
RADNET INC | COM | 750491102 | 782 | 91,600 | SH | DFND | 4,2,5 | 65,790 | 0 | 25,810 | |
RADWARE LTD | ORD | M81873107 | 6,056 | 275,000 | SH | DFND | 2,5 | 275,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,871 | 10,103 | SH | DFND | 2,5 | 10,103 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,260 | 42,279 | SH | DFND | 2,5 | 42,279 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3,737 | 355,223 | SH | DFND | 2,5 | 355,223 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,673 | 29,199 | SH | DFND | 2,5 | 29,199 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 245 | 8,762 | SH | DFND | 2,5 | 8,762 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 39,416 | 364,389 | SH | DFND | 2,5 | 364,389 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 138,331 | 1,278,830 | SH | DFND | 4,2,5 | 951,890 | 0 | 326,940 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 482 | 48,100 | SH | DFND | 4,2,5 | 33,100 | 0 | 15,000 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1,104 | 83,240 | SH | DFND | 4,2,5 | 58,900 | 0 | 24,340 | |
REALNETWORKS INC | COM NEW | 75605L708 | 345 | 49,000 | SH | DFND | 4,2,5 | 25,290 | 0 | 23,710 | |
RED HAT INC | COM | 756577102 | 6,223 | 90,000 | SH | DFND | 2,5 | 90,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 37 | 5,800 | SH | DFND | 4,2,5 | 5,800 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 2,157 | 100,990 | SH | DFND | 4,2,5 | 19,400 | 0 | 81,590 | |
REGENCY CENTERS CORP | COM | 758849103 | 369 | 5,781 | SH | DFND | 2,5 | 5,781 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 42,230 | 102,937 | SH | DFND | 2,5 | 102,937 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 4,472 | 10,900 | SH | DFND | 4,2,5 | 10,400 | 0 | 500 | |
REGIS CORP | COM | 758932107 | 992 | 59,200 | SH | DFND | 4,2,5 | 13,800 | 0 | 45,400 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 941 | 10,742 | SH | DFND | 2,5 | 10,742 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 251 | 12,000 | SH | DFND | 4,2,5 | 0 | 0 | 12,000 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 799 | 8,220 | SH | DFND | 2,5 | 8,220 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 834 | 42,100 | SH | DFND | 4,2,5 | 36,000 | 0 | 6,100 | |
REPUBLIC AIRWAYS HOLDINGS INC | COM | 760276105 | 1,663 | 114,000 | SH | DFND | 4,2,5 | 86,000 | 0 | 28,000 | |
REPUBLIC SERVICES INC | COM | 760759100 | 9,835 | 244,360 | SH | DFND | 2,5 | 244,360 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 38,373 | 953,366 | SH | DFND | 4,2,5 | 617,867 | 0 | 335,499 | |
RESOURCE AMERICA INC | CL A | 761195205 | 656 | 72,570 | SH | DFND | 4,2,5 | 53,900 | 0 | 18,670 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 18,482 | 192,500 | SH | DFND | 2,5 | 192,500 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 811 | 55,500 | SH | DFND | 4,2,5 | 44,000 | 0 | 11,500 | |
REVLON INC | CL A NEW | 761525609 | 1,103 | 32,300 | SH | DFND | 4,2,5 | 22,900 | 0 | 9,400 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,169 | 35,000 | SH | DFND | 2,5 | 35,000 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,320 | 21,300 | SH | DFND | 4,2,5 | 13,100 | 0 | 8,200 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,091 | 16,982 | SH | DFND | 2,5 | 16,982 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,398 | 192,900 | SH | DFND | 4,2,5 | 10,400 | 0 | 182,500 | |
RF MICRO DEVICES INC | COM | 749941100 | 8,089 | 487,600 | SH | DFND | 2,5 | 487,600 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 27,715 | 1,670,570 | SH | DFND | 4,2,5 | 1,270,170 | 0 | 400,400 | |
RIGNET INC | COM | 766582100 | 2,052 | 50,000 | SH | DFND | 2,5 | 50,000 | 0 | 0 | |
RIO ALTO MINING LTD | COM | 76689T104 | 548 | 225,000 | SH | DFND | 2,5 | 225,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,518 | 334,900 | SH | DFND | 2,5 | 334,900 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 16,150 | 2,147,650 | SH | DFND | 4,2,5 | 1,388,620 | 0 | 759,030 | |
RLJ LODGING TRUST | COM | 74965L101 | 6,615 | 197,300 | SH | DFND | 4,2,5 | 105,300 | 0 | 92,000 | |
ROADRUNNER TRANSPORTATION SYSTEMS INC | COM | 76973Q105 | 602 | 25,800 | SH | DFND | 4,2,5 | 0 | 0 | 25,800 | |
ROCK-TENN CO | CL A | 772739207 | 9,037 | 148,200 | SH | DFND | 4,2,5 | 0 | 0 | 148,200 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 423 | 3,801 | SH | DFND | 2,5 | 3,801 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,800 | 25,184 | SH | DFND | 4,2,5 | 2,300 | 0 | 22,884 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,567 | 65,900 | SH | DFND | 4,2,5 | 2,800 | 0 | 63,100 | |
ROCKY BRANDS INC | COM | 774515100 | 507 | 37,780 | SH | DFND | 4,2,5 | 26,280 | 0 | 11,500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,336 | 239,400 | SH | DFND | 4,2,5 | 9,200 | 0 | 230,200 | |
ROPER INDUSTRIES INC | COM | 776696106 | 59,247 | 378,936 | SH | DFND | 2,5 | 374,650 | 0 | 4,286 | |
ROPER INDUSTRIES INC | COM | 776696106 | 4,578 | 29,282 | SH | DFND | 4,2,5 | 2,000 | 0 | 27,282 | |
ROSE ROCK MIDSTREAM LP | COM U REP LTD | 777149105 | 3,182 | 70,000 | SH | DFND | 2,5 | 70,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,004 | 63,700 | SH | DFND | 4,2,5 | 3,400 | 0 | 60,300 | |
ROVI CORP | COM | 779376102 | 4,441 | 196,600 | SH | DFND | 4,2,5 | 100,100 | 0 | 96,500 | |
ROYAL BANK OF CANADA | COM | 780087102 | 17,040 | 245,963 | SH | DFND | 2,5 | 230,420 | 0 | 15,543 | |
ROYAL BANK OF CANADA | COM | 780087102 | 58,553 | 845,200 | SH | DFND | 4,2,5 | 314,700 | 0 | 530,500 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 73,497 | 891,626 | SH | DFND | 2,5 | 891,626 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46,910 | 569,087 | SH | DFND | 4,2,5 | 461,970 | 0 | 107,117 | |
RPM INTERNATIONAL INC | COM | 749685103 | 877 | 17,300 | SH | DFND | 4,2,5 | 17,300 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 247 | 47,500 | SH | DFND | 4,2,5 | 0 | 0 | 47,500 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,034 | 125,855 | SH | DFND | 4,2,5 | 65,031 | 0 | 60,824 | |
RYDER SYSTEM INC | COM | 783549108 | 20,966 | 225,800 | SH | DFND | 4,2,5 | 155,100 | 0 | 70,700 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,643 | 54,085 | SH | DFND | 2,5 | 54,085 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 2,743 | 78,100 | SH | DFND | 4,2,5 | 78,100 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 58,792 | 991,266 | SH | DFND | 2,5 | 991,266 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 5,041 | 85,000 | SH | DFND | 4,2,5 | 82,600 | 0 | 2,400 | |
SALESFORCE.COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 13,673 | 12,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 17,718 | 154,149 | SH | DFND | 2,5 | 154,149 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | NOTE 1.500% 3/1 | 795435AE6 | 7,293 | 4,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 672 | 8,000 | SH | DFND | 2,5 | 8,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12,049 | 143,400 | SH | DFND | 4,2,5 | 26,200 | 0 | 117,200 | |
SANDISK CORP | COM | 80004C101 | 1,819 | 18,560 | SH | DFND | 2,5 | 18,560 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 4,800 | 2,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 9,009 | 7,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,461 | 62,100 | SH | DFND | 4,2,5 | 0 | 0 | 62,100 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,221 | 84,400 | SH | DFND | 4,2,5 | 41,880 | 0 | 42,520 | |
SAUL CENTERS INC | COM | 804395101 | 1,051 | 18,385 | SH | DFND | 2,5 | 18,385 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,877 | 35,000 | SH | DFND | 2,5 | 35,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 9,332 | 154,511 | SH | DFND | 2,5 | 154,511 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 49,442 | 818,570 | SH | DFND | 4,2,5 | 521,970 | 0 | 296,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,315 | 132,476 | SH | DFND | 2,5 | 120,648 | 0 | 11,828 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,915 | 280,000 | SH | DFND | 4,2,5 | 239,800 | 0 | 40,200 | |
SCHOLASTIC CORP | COM | 807066105 | 1,402 | 38,500 | SH | DFND | 4,2,5 | 10,700 | 0 | 27,800 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 4,699 | 75,400 | SH | DFND | 4,2,5 | 24,900 | 0 | 50,500 | |
SEADRILL LTD | SHS | G7945E105 | 44 | 3,813 | SH | DFND | 2,5 | 3,813 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 381 | 33,000 | SH | DFND | 4,2,5 | 0 | 0 | 33,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,323 | 65,000 | SH | DFND | 2,5 | 65,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 745 | 11,200 | SH | DFND | 4,2,5 | 11,200 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,264 | 350,575 | SH | DFND | 2,5 | 350,575 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 209 | 11,682 | SH | DFND | 2,5 | 11,682 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 830 | 30,700 | SH | DFND | 4,2,5 | 0 | 0 | 30,700 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,248 | 92,100 | SH | DFND | 4,2,5 | 46,500 | 0 | 45,600 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,337 | 648,380 | SH | DFND | 4,2,5 | 109,080 | 0 | 539,300 | |
SEMPRA ENERGY | COM | 816851109 | 14,042 | 126,100 | SH | DFND | 4,2,5 | 17,200 | 0 | 108,900 | |
SERVICENOW INC | COM | 81762P102 | 21,057 | 310,341 | SH | DFND | 2,5 | 310,341 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,661 | 246,100 | SH | DFND | 2,5 | 246,100 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,971 | 700,900 | SH | DFND | 4,2,5 | 381,600 | 0 | 319,300 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,308 | 27,784 | SH | DFND | 4,2,5 | 2,600 | 0 | 25,184 | |
SIGMA DESIGNS INC | COM | 826565103 | 421 | 56,867 | SH | DFND | 4,2,5 | 48,377 | 0 | 8,490 | |
SIGMA-ALDRICH CORP | COM | 826552101 | 975 | 7,100 | SH | DFND | 4,2,5 | 0 | 0 | 7,100 | |
SIGNATURE BANK/NEW YORK NY | COM | 82669G104 | 12,659 | 100,500 | SH | DFND | 2,5 | 100,500 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 391 | 7,300 | SH | DFND | 4,2,5 | 0 | 0 | 7,300 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,191 | 67,000 | SH | DFND | 2,5 | 67,000 | 0 | 0 | |
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 5,762 | 1,144,779 | SH | DFND | 2,5 | 1,144,779 | 0 | 0 | |
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 552 | 109,700 | SH | DFND | 4,2,5 | 41,400 | 0 | 68,300 | |
SILVER WHEATON CORP | COM | 828336107 | 5,512 | 270,195 | SH | DFND | 2,5 | 270,195 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2,123 | 1,607,409 | SH | DFND | 2,5 | 1,607,409 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 17,613 | 96,719 | SH | DFND | 2,5 | 96,719 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 21,726 | 119,300 | SH | DFND | 4,2,5 | 119,300 | 0 | 0 | |
SIMPLICITY BANCORP INC | COM | 828867101 | 432 | 25,187 | SH | DFND | 4,2,5 | 22,650 | 0 | 2,537 | |
SJW CORP | COM | 784305104 | 786 | 24,475 | SH | DFND | 4,2,5 | 19,915 | 0 | 4,560 | |
SKECHERS U.S.A. INC | CL A | 830566105 | 7,939 | 143,690 | SH | DFND | 2,5 | 143,690 | 0 | 0 | |
SKECHERS U.S.A. INC | CL A | 830566105 | 10,182 | 184,292 | SH | DFND | 4,2,5 | 131,840 | 0 | 52,452 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,707 | 23,470 | SH | DFND | 2,5 | 23,470 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,527 | 21,000 | SH | DFND | 4,2,5 | 3,000 | 0 | 18,000 | |
SL GREEN REALTY CORP | COM | 78440X101 | 7,901 | 66,384 | SH | DFND | 2,5 | 66,384 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 6,737 | 56,600 | SH | DFND | 4,2,5 | 56,600 | 0 | 0 | |
SL INDUSTRIES INC | COM | 784413106 | 766 | 19,636 | SH | DFND | 4,2,5 | 13,766 | 0 | 5,870 | |
SLM CORP | COM | 78442P106 | 1,208 | 118,580 | SH | DFND | 2,5 | 118,580 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16,564 | 1,625,540 | SH | DFND | 4,2,5 | 532,660 | 0 | 1,092,880 | |
SM ENERGY CO | COM | 78454L100 | 2,248 | 58,270 | SH | DFND | 4,2,5 | 35,010 | 0 | 23,260 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 142 | 7,081 | SH | DFND | 2,5 | 7,081 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 59 | 2,200 | SH | DFND | 4,2,5 | 2,200 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 957 | 21,900 | SH | DFND | 4,2,5 | 21,900 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 1,786 | 36,370 | SH | DFND | 2,5 | 36,370 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 26,367 | 536,900 | SH | DFND | 4,2,5 | 119,800 | 0 | 417,100 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,507 | 478,974 | SH | DFND | 2,5 | 326,616 | 0 | 152,358 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 65 | 1,706 | SH | DFND | 4,2,5 | 1,566 | 0 | 140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,075 | 96,300 | SH | DFND | 4,2,5 | 96,300 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,388 | 22,450 | SH | DFND | 4,2,5 | 0 | 0 | 22,450 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 134 | 4,895 | SH | DFND | 2,5 | 4,895 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3,285 | 125,683 | SH | DFND | 4,2,5 | 13,700 | 0 | 111,983 | |
SPDR BARCLAYS CAPITAL INVES | INV GRD FLT RT | 78468R200 | 125 | 4,090 | SH | DFND | 1,2,5,3 | 4,090 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | BRC CNV SECS ETF | 78464A359 | 5,785 | 123,370 | SH | DFND | 1,2,5,3 | 123,370 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | BRC HGH YLD BD | 78464A417 | 9,553 | 247,415 | SH | DFND | 1,2,5,3 | 247,415 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | SHT TRM HGH YLD | 78468R408 | 1,255 | 43,420 | SH | DFND | 1,2,5,3 | 43,420 | 0 | 0 | |
SPDR DB INTL GOV INFL-PROT | DB INT GVT ETF | 78464A490 | 790 | 13,880 | SH | DFND | 1,2,5,3 | 13,880 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 1,488 | 40,364 | SH | DFND | 1,2,5,3 | 40,364 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 6 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | NUV HGHYLD MUN | 78464A284 | 168 | 2,920 | SH | DFND | 1,2,5,3 | 2,920 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY ETF | RUSS1000LOWVOL | 78468R804 | 330 | 4,420 | SH | DFND | 1,2,5,3 | 4,420 | 0 | 0 | |
SPDR RUSSELL 2000 LOW VOLATILITY ETF | RUSS2000 LOVOL | 78468R887 | 320 | 4,100 | SH | DFND | 1,2,5,3 | 4,100 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 1,970 | 23,094 | SH | DFND | 1,2,5,3 | 23,094 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 9,109 | 44,316 | SH | DFND | 2,5 | 13,785 | 0 | 30,531 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 192,344 | 935,800 | SH | DFND | 4,2,5 | 0 | 0 | 935,800 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 4,373 | 52,429 | SH | DFND | 1,2,5,3 | 52,429 | 0 | 0 | |
SPDR S&P EMERGING EUROPE ETF | EUROPE ETF | 78463X608 | 327 | 11,967 | SH | DFND | 1,2,5,3 | 11,967 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALLCAP ETF | S&P EMKTSC ETF | 78463X756 | 1,693 | 38,180 | SH | DFND | 1,2,5,3 | 38,180 | 0 | 0 | |
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | INTL ENRGY ETF | 78463X715 | 23 | 1,100 | SH | DFND | 1,2,5,3 | 1,100 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES | OILGAS EQUIP | 78464A748 | 117 | 4,150 | SH | DFND | 1,2,5,3 | 4,150 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 120 | 2,510 | SH | DFND | 1,2,5,3 | 2,510 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 429 | 11,815 | SH | DFND | 2,5 | 11,815 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,039 | 249,000 | SH | DFND | 4,2,5 | 19,500 | 0 | 229,500 | |
SPECTRANETICS CORP/THE | COM | 84760C107 | 8,440 | 244,065 | SH | DFND | 2,5 | 244,065 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 721 | 32,982 | SH | DFND | 4,2,5 | 12,260 | 0 | 20,722 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 4,800 | 403,700 | SH | DFND | 4,2,5 | 175,900 | 0 | 227,800 | |
SPOK HOLDINGS INC | COM | 84863T106 | 187 | 10,800 | SH | DFND | 4,2,5 | 0 | 0 | 10,800 | |
ST JOE CO/THE | COM | 790148100 | 3,102 | 168,700 | SH | DFND | 4,2,5 | 86,900 | 0 | 81,800 | |
ST JUDE MEDICAL INC | COM | 790849103 | 10,239 | 157,454 | SH | DFND | 2,5 | 157,454 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 28,089 | 431,944 | SH | DFND | 4,2,5 | 289,000 | 0 | 142,944 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,874 | 76,471 | SH | DFND | 2,5 | 76,471 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,862 | 40,200 | SH | DFND | 4,2,5 | 0 | 0 | 40,200 | |
STANTEC INC | COM | 85472N109 | 127 | 4,600 | SH | DFND | 4,2,5 | 1,700 | 0 | 2,900 | |
STAPLES INC | COM | 855030102 | 416 | 22,974 | SH | DFND | 2,5 | 22,974 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 22,276 | 1,229,374 | SH | DFND | 4,2,5 | 777,200 | 0 | 452,174 | |
STARBUCKS CORP | COM | 855244109 | 53,249 | 648,988 | SH | DFND | 2,5 | 648,988 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,436 | 212,500 | SH | DFND | 4,2,5 | 117,800 | 0 | 94,700 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 1,806 | 22,272 | SH | DFND | 2,5 | 22,272 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,199 | 28,012 | SH | DFND | 2,5 | 28,012 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 12,525 | 159,550 | SH | DFND | 4,2,5 | 42,300 | 0 | 117,250 | |
STEELCASE INC | CL A | 858155203 | 1,444 | 80,450 | SH | DFND | 4,2,5 | 0 | 0 | 80,450 | |
STERICYCLE INC | COM | 858912108 | 24,026 | 183,292 | SH | DFND | 2,5 | 177,443 | 0 | 5,849 | |
STERICYCLE INC | COM | 858912108 | 3,552 | 27,100 | SH | DFND | 4,2,5 | 2,100 | 0 | 25,000 | |
STERIS CORP | COM | 859152100 | 1,641 | 25,300 | SH | DFND | 4,2,5 | 0 | 0 | 25,300 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 12,806 | 251,000 | SH | DFND | 2,5 | 251,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 9,098 | 109,464 | SH | DFND | 2,5 | 109,464 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COM | 86272T106 | 2,237 | 169,100 | SH | DFND | 4,2,5 | 140,400 | 0 | 28,700 | |
STRATUS PROPERTIES INC | COM NEW | 863167201 | 512 | 37,600 | SH | DFND | 4,2,5 | 27,000 | 0 | 10,600 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,894 | 25,500 | SH | DFND | 4,2,5 | 12,300 | 0 | 13,200 | |
STRYKER CORP | COM | 863667101 | 13,177 | 139,687 | SH | DFND | 2,5 | 139,687 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,093 | 107,000 | SH | DFND | 4,2,5 | 4,300 | 0 | 102,700 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,199 | 176,800 | SH | DFND | 4,2,5 | 86,400 | 0 | 90,400 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 166 | 4,600 | SH | DFND | 4,2,5 | 900 | 0 | 3,700 | |
SUNCOR ENERGY INC | COM | 867224107 | 7,073 | 222,021 | SH | DFND | 2,5 | 222,021 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 22,546 | 707,700 | SH | DFND | 4,2,5 | 276,500 | 0 | 431,200 | |
SUNOCO LOGISTICS PARTNERS LP | COM UNITS | 86764L108 | 2,925 | 70,000 | SH | DFND | 2,5 | 70,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 4,198 | 254,300 | SH | DFND | 4,2,5 | 81,000 | 0 | 173,300 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,932 | 46,100 | SH | DFND | 2,5 | 46,100 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 2,179 | 52,000 | SH | DFND | 4,2,5 | 46,100 | 0 | 5,900 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,639 | 81,330 | SH | DFND | 2,5 | 81,330 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 7,795 | 386,832 | SH | DFND | 4,2,5 | 249,550 | 0 | 137,282 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 862 | 29,333 | SH | DFND | 4,2,5 | 19,789 | 0 | 9,544 | |
SUPERVALU INC | COM | 868536103 | 819 | 84,400 | SH | DFND | 4,2,5 | 84,400 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 220 | 54,400 | SH | DFND | 4,2,5 | 37,500 | 0 | 16,900 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 2,565 | 89,600 | SH | DFND | 4,2,5 | 50,400 | 0 | 39,200 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,490 | 106,100 | SH | DFND | 4,2,5 | 45,600 | 0 | 60,500 | |
SYMANTEC CORP | COM | 871503108 | 29,655 | 1,155,900 | SH | DFND | 2,5 | 1,155,900 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 89,980 | 3,507,290 | SH | DFND | 4,2,5 | 2,932,220 | 0 | 575,070 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 13,986 | 150,727 | SH | DFND | 2,5 | 150,727 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,341 | 34,000 | SH | DFND | 2,5 | 34,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 248 | 3,600 | SH | DFND | 4,2,5 | 3,600 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 5,016 | 400,000 | SH | DFND | 2,5 | 400,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 281 | 3,600 | SH | DFND | 4,2,5 | 0 | 0 | 3,600 | |
SYNOPSYS INC | COM | 871607107 | 361 | 8,310 | SH | DFND | 2,5 | 8,310 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,404 | 354,362 | SH | DFND | 4,2,5 | 248,400 | 0 | 105,962 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 18 | 3,000 | SH | DFND | 4,2,5 | 3,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 875 | 22,040 | SH | DFND | 2,5 | 22,040 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,986 | 201,200 | SH | DFND | 4,2,5 | 17,900 | 0 | 183,300 | |
SYSTEMAX INC | COM | 871851101 | 257 | 19,060 | SH | DFND | 4,2,5 | 7,060 | 0 | 12,000 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,277 | 26,520 | SH | DFND | 2,5 | 26,520 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,179 | 71,971 | SH | DFND | 4,2,5 | 4,400 | 0 | 67,571 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | SPONSORED ADR | 874039100 | 23,776 | 1,062,376 | SH | DFND | 2,5 | 0 | 0 | 1,062,376 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 6,035 | 215,300 | SH | DFND | 4,2,5 | 104,300 | 0 | 111,000 | |
TALISMAN ENERGY INC | COM | 87425E103 | 113 | 14,380 | SH | DFND | 2,5 | 14,380 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 49 | 6,300 | SH | DFND | 4,2,5 | 0 | 0 | 6,300 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,916 | 27,500 | SH | DFND | 2,5 | 27,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 302 | 3,978 | SH | DFND | 2,5 | 3,978 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,019 | 171,500 | SH | DFND | 4,2,5 | 86,200 | 0 | 85,300 | |
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 2,719 | 64,300 | SH | DFND | 2,5 | 64,300 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 565 | 29,900 | SH | DFND | 4,2,5 | 0 | 0 | 29,900 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,624 | 102,200 | SH | DFND | 4,2,5 | 46,700 | 0 | 55,500 | |
TCP CAPITAL CORP | COM | 87238Q103 | 14,215 | 847,115 | SH | DFND | 2,5 | 0 | 0 | 847,115 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 21,167 | 591,594 | SH | DFND | 2,5 | 589,894 | 0 | 1,700 | |
TEAM INC | COM | 878155100 | 518 | 12,800 | SH | DFND | 4,2,5 | 10,200 | 0 | 2,600 | |
TECH DATA CORP | COM | 878237106 | 259 | 4,100 | SH | DFND | 4,2,5 | 0 | 0 | 4,100 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 56,811 | 1,373,900 | SH | DFND | 1,2,5,3 | 1,373,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 298 | 21,731 | SH | DFND | 2,5 | 21,000 | 0 | 731 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,248 | 91,000 | SH | DFND | 4,2,5 | 25,300 | 0 | 65,700 | |
TECO ENERGY INC | COM | 872375100 | 514 | 25,100 | SH | DFND | 4,2,5 | 25,100 | 0 | 0 | |
TECUMSEH PRODUCTS CO | COM | 878895309 | 141 | 45,680 | SH | DFND | 4,2,5 | 28,800 | 0 | 16,880 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 54 | 10,600 | SH | DFND | 4,2,5 | 10,600 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS INC | CL A | 87929J103 | 70 | 22,300 | SH | DFND | 4,2,5 | 16,600 | 0 | 5,700 | |
TELEFLEX INC | COM | 879369106 | 448 | 3,900 | SH | DFND | 4,2,5 | 0 | 0 | 3,900 | |
TELENAV INC | COM | 879455103 | 852 | 127,800 | SH | DFND | 4,2,5 | 90,600 | 0 | 37,200 | |
TELUS CORP | COM | 87971M103 | 1,682 | 46,500 | SH | DFND | 4,2,5 | 4,600 | 0 | 41,900 | |
TENARIS SA | SPONSORED ADR | 88031M109 | 1,332 | 44,077 | SH | DFND | 2,5 | 44,077 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 164 | 42,702 | SH | DFND | 4,2,5 | 36,302 | 0 | 6,400 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,630 | 51,910 | SH | DFND | 4,2,5 | 51,910 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 787 | 13,900 | SH | DFND | 4,2,5 | 5,100 | 0 | 8,800 | |
TERADATA CORP | COM | 88076W103 | 1,778 | 40,700 | SH | DFND | 4,2,5 | 1,300 | 0 | 39,400 | |
TERADYNE INC | COM | 880770102 | 1,369 | 69,190 | SH | DFND | 2,5 | 69,190 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,073 | 38,500 | SH | DFND | 4,2,5 | 0 | 0 | 38,500 | |
TESCO CORP | COM | 88157K101 | 1,667 | 130,000 | SH | DFND | 2,5 | 130,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,866 | 52,000 | SH | DFND | 2,5 | 52,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS INC | COM | 88165N105 | 5,051 | 127,191 | SH | DFND | 2,5 | 127,191 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | ADR | 881624209 | 16,624 | 289,070 | SH | DFND | 2,5 | 289,070 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 272 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,871 | 109,804 | SH | DFND | 2,5 | 109,804 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,955 | 204,900 | SH | DFND | 4,2,5 | 142,300 | 0 | 62,600 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,123 | 151,750 | SH | DFND | 2,5 | 151,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,378 | 146,682 | SH | DFND | 2,5 | 142,157 | 0 | 4,525 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,381 | 106,800 | SH | DFND | 4,2,5 | 58,600 | 0 | 48,200 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,878 | 129,600 | SH | DFND | 4,2,5 | 65,900 | 0 | 63,700 | |
THOMSON REUTERS CORP | COM | 884903105 | 583 | 14,400 | SH | DFND | 2,5 | 14,400 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 113 | 2,800 | SH | DFND | 4,2,5 | 500 | 0 | 2,300 | |
THOR INDUSTRIES INC | COM | 885160101 | 231 | 4,143 | SH | DFND | 2,5 | 4,143 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS INC | COM NEW | 885807206 | 3,186 | 1,002,017 | SH | DFND | 2,5 | 1,002,017 | 0 | 0 | |
TIME INC | COM | 887228104 | 299 | 12,137 | SH | DFND | 4,2,5 | 0 | 0 | 12,137 | |
TIME WARNER CABLE INC | COM | 88732J207 | 172 | 1,132 | SH | DFND | 2,5 | 1,132 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,919 | 45,500 | SH | DFND | 4,2,5 | 43,700 | 0 | 1,800 | |
TIME WARNER INC | COM NEW | 887317303 | 836 | 9,785 | SH | DFND | 2,5 | 9,785 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 19,766 | 231,400 | SH | DFND | 4,2,5 | 128,300 | 0 | 103,100 | |
TJX COS INC/THE | COM | 872540109 | 56,153 | 818,801 | SH | DFND | 2,5 | 818,801 | 0 | 0 | |
TJX COS INC/THE | COM | 872540109 | 21,623 | 315,300 | SH | DFND | 4,2,5 | 109,600 | 0 | 205,700 | |
TOLL BROTHERS FINANCE CORP | NOTE 0.500% 9/1 | 88947EAM2 | 4,080 | 4,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,751 | 80,282 | SH | DFND | 2,5 | 80,282 | 0 | 0 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 23,657 | 493,614 | SH | DFND | 2,5 | 441,696 | 0 | 51,918 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 45,529 | 950,000 | SH | DFND | 4,2,5 | 273,700 | 0 | 676,300 | |
TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 | 121 | 8,000 | SH | DFND | 4,2,5 | 8,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24,948 | 316,522 | SH | DFND | 2,5 | 311,112 | 0 | 5,410 | |
TRANSCANADA CORP | COM | 89353D107 | 2,120 | 43,008 | SH | DFND | 2,5 | 36,914 | 0 | 6,094 | |
TRANSCANADA CORP | COM | 89353D107 | 16,214 | 328,900 | SH | DFND | 4,2,5 | 52,000 | 0 | 276,900 | |
TRANSCONTINENTAL REALTY INVESTORS INC | COM NEW | 893617209 | 108 | 10,532 | SH | DFND | 4,2,5 | 9,342 | 0 | 1,190 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,468 | 63,500 | SH | DFND | 2,5 | 63,500 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 452 | 108,700 | SH | DFND | 4,2,5 | 41,400 | 0 | 67,300 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 66 | 3,577 | SH | DFND | 2,5 | 3,577 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,406 | 111,400 | SH | DFND | 4,2,5 | 65,300 | 0 | 46,100 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 49,010 | 463,009 | SH | DFND | 2,5 | 463,009 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 116,541 | 1,101,000 | SH | DFND | 4,2,5 | 991,900 | 0 | 109,100 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,689 | 139,000 | SH | DFND | 2,5 | 139,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,962 | 141,460 | SH | DFND | 2,5 | 141,460 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 14,309 | 510,860 | SH | DFND | 4,2,5 | 341,810 | 0 | 169,050 | |
TRIPADVISOR INC | COM | 896945201 | 2,016 | 27,000 | SH | DFND | 2,5 | 27,000 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,365 | 13,270 | SH | DFND | 2,5 | 13,270 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 207 | 3,279 | SH | DFND | 2,5 | 3,279 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 806 | 12,800 | SH | DFND | 4,2,5 | 12,800 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 1,476 | 38,421 | SH | DFND | 2,5 | 38,421 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 10,895 | 283,700 | SH | DFND | 4,2,5 | 271,500 | 0 | 12,200 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 123 | 2,800 | SH | DFND | 2,5 | 2,800 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 18,478 | 421,300 | SH | DFND | 4,2,5 | 386,000 | 0 | 35,300 | |
TYSON FOODS INC | CL A | 902494103 | 20,964 | 522,930 | SH | DFND | 2,5 | 522,930 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 79,465 | 1,982,177 | SH | DFND | 4,2,5 | 1,340,150 | 0 | 642,027 | |
UBS AG | SHS NEW | H89231338 | 21,332 | 1,288,560 | SH | DFND | 2,5 | 1,279,809 | 0 | 8,751 | |
UBS GROUP AG | SHS | H42097107 | 197,557 | 11,486,395 | SH | DFND | 2,5 | 5,966,814 | 0 | 5,519,581 | |
UBS GROUP AG | SHS | H42097107 | 6,503 | 378,100 | SH | DFND | 4,2,5 | 64,000 | 0 | 314,100 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 429 | 46,200 | SH | DFND | 4,2,5 | 28,700 | 0 | 17,500 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 26 | 2,010 | SH | DFND | 2,5 | 2,010 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 2,730 | 62,210 | SH | DFND | 2,5 | 62,210 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,718 | 90,069 | SH | DFND | 2,5 | 90,069 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,335 | 93,300 | SH | DFND | 2,5 | 93,300 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 4,387 | 36,120 | SH | DFND | 4,2,5 | 17,100 | 0 | 19,020 | |
UNION PACIFIC CORP | COM | 907818108 | 62,959 | 528,487 | SH | DFND | 2,5 | 520,425 | 0 | 8,062 | |
UNION PACIFIC CORP | COM | 907818108 | 93,400 | 784,020 | SH | DFND | 4,2,5 | 315,300 | 0 | 468,720 | |
UNIQURE B.V. | SHS | N90064101 | 3,755 | 253,522 | SH | DFND | 2,5 | 253,522 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,562 | 86,900 | SH | DFND | 4,2,5 | 57,400 | 0 | 29,500 | |
UNIT CORP | COM | 909218109 | 1,790 | 52,500 | SH | DFND | 4,2,5 | 36,600 | 0 | 15,900 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 261 | 18,200 | SH | DFND | 4,2,5 | 18,200 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6,526 | 84,400 | SH | DFND | 2,5 | 84,400 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 937 | 64,401 | SH | DFND | 4,2,5 | 44,101 | 0 | 20,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343 | 3,088 | SH | DFND | 2,5 | 3,088 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,581 | 239,100 | SH | DFND | 4,2,5 | 108,900 | 0 | 130,200 | |
UNITED RENTALS INC | COM | 911363109 | 2,544 | 24,939 | SH | DFND | 2,5 | 23,492 | 0 | 1,447 | |
UNITED STATIONERS INC | COM | 913004107 | 110 | 2,600 | SH | DFND | 4,2,5 | 400 | 0 | 2,200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,045 | 122,130 | SH | DFND | 2,5 | 122,130 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65,137 | 566,410 | SH | DFND | 4,2,5 | 347,910 | 0 | 218,500 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,755 | 13,550 | SH | DFND | 4,2,5 | 5,540 | 0 | 8,010 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,936 | 503,865 | SH | DFND | 2,5 | 490,979 | 0 | 12,886 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,989 | 623,097 | SH | DFND | 4,2,5 | 262,789 | 0 | 360,308 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 208 | 3,200 | SH | DFND | 4,2,5 | 0 | 0 | 3,200 | |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 2,530 | 47,560 | SH | DFND | 4,2,5 | 23,200 | 0 | 24,360 | |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 6,718 | 60,380 | SH | DFND | 2,5 | 60,380 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 734 | 35,900 | SH | DFND | 4,2,5 | 11,000 | 0 | 24,900 | |
US BANCORP | COM NEW | 902973304 | 2,574 | 57,260 | SH | DFND | 2,5 | 57,260 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 38,219 | 850,260 | SH | DFND | 4,2,5 | 269,000 | 0 | 581,260 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,028 | 40,000 | SH | DFND | 2,5 | 40,000 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,031 | 118,000 | SH | DFND | 4,2,5 | 57,200 | 0 | 60,800 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,775 | 17,300 | SH | DFND | 4,2,5 | 8,800 | 0 | 8,500 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 204 | 44,700 | SH | DFND | 4,2,5 | 0 | 0 | 44,700 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 896 | 123,384 | SH | DFND | 2,5 | 123,384 | 0 | 0 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 90 | 12,454 | SH | DFND | 4,2,5 | 12,454 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COM | 91911K102 | 9,535 | 66,397 | SH | DFND | 2,5 | 66,397 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COM | 91911K102 | 4,366 | 30,400 | SH | DFND | 4,2,5 | 20,600 | 0 | 9,800 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,498 | 90,876 | SH | DFND | 2,5 | 90,876 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 36,658 | 740,560 | SH | DFND | 4,2,5 | 520,360 | 0 | 220,200 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 374 | 9,000 | SH | DFND | 4,2,5 | 1,300 | 0 | 7,700 | |
VALMONT INDUSTRIES INC | COM | 920253101 | 724 | 5,700 | SH | DFND | 4,2,5 | 0 | 0 | 5,700 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 1,065 | 9,540 | SH | DFND | 1,2,5,3 | 9,540 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 27,793 | 733,700 | SH | DFND | 1,2,5,3 | 733,700 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,157 | 53,900 | SH | DFND | 1,2,5,3 | 53,900 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 7,117 | 135,800 | SH | DFND | 1,2,5,3 | 135,800 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 546 | 9,600 | SH | DFND | 1,2,5,3 | 9,600 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 73,015 | 699,442 | SH | DFND | 1,2,5,3 | 699,442 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 61,340 | 587,100 | SH | DFND | 1,2,5,3 | 587,100 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 27,673 | 293,177 | SH | DFND | 1,2,5,3 | 293,177 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 61,358 | 686,100 | SH | DFND | 1,2,5,3 | 686,100 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,194 | 27,570 | SH | DFND | 2,5 | 0 | 0 | 27,570 | |
VANGUARD SHORT-TERM TIPS | STRM INFPROIDX | 922020805 | 913 | 18,920 | SH | DFND | 1,2,5,3 | 18,920 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 11,296 | 133,701 | SH | DFND | 1,2,5,3 | 133,701 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,509 | 63,681 | SH | DFND | 2,5 | 63,681 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,123 | 24,300 | SH | DFND | 2,5 | 24,300 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 16,103 | 348,318 | SH | DFND | 4,2,5 | 114,400 | 0 | 233,918 | |
VENTAS INC | COM | 92276F100 | 3,883 | 54,154 | SH | DFND | 2,5 | 54,154 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,031 | 84,120 | SH | DFND | 4,2,5 | 84,120 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,392 | 68,300 | SH | DFND | 4,2,5 | 38,900 | 0 | 29,400 | |
VERISIGN INC | COM | 92343E102 | 998 | 17,500 | SH | DFND | 4,2,5 | 0 | 0 | 17,500 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,415 | 37,700 | SH | DFND | 4,2,5 | 2,100 | 0 | 35,600 | |
VERITIV CORP | COM | 923454102 | 1 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 50 | 969 | SH | DFND | 4,2,5 | 0 | 0 | 969 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,862 | 552,840 | SH | DFND | 2,5 | 552,840 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,201 | 1,522,033 | SH | DFND | 4,2,5 | 1,181,100 | 0 | 340,933 | |
VERMILION ENERGY INC | COM | 923725105 | 2,953 | 60,000 | SH | DFND | 2,5 | 60,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,506 | 433,549 | SH | DFND | 2,5 | 433,549 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,194 | 35,300 | SH | DFND | 4,2,5 | 33,900 | 0 | 1,400 | |
VF CORP | COM | 918204108 | 7,582 | 101,230 | SH | DFND | 2,5 | 101,230 | 0 | 0 | |
VF CORP | COM | 918204108 | 36,090 | 481,846 | SH | DFND | 4,2,5 | 365,266 | 0 | 116,580 | |
VIACOM INC | CL B | 92553P201 | 2,423 | 32,201 | SH | DFND | 2,5 | 32,201 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 35,851 | 476,430 | SH | DFND | 4,2,5 | 93,230 | 0 | 383,200 | |
VIAD CORP | COM NEW | 92552R406 | 843 | 31,630 | SH | DFND | 4,2,5 | 6,900 | 0 | 24,730 | |
VISA INC | COM CL A | 92826C839 | 117,970 | 449,923 | SH | DFND | 2,5 | 449,058 | 0 | 865 | |
VISA INC | COM CL A | 92826C839 | 34,964 | 133,350 | SH | DFND | 4,2,5 | 101,140 | 0 | 32,210 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,917 | 276,800 | SH | DFND | 4,2,5 | 137,500 | 0 | 139,300 | |
VMWARE INC | CL A COM | 928563402 | 4,291 | 52,000 | SH | DFND | 2,5 | 52,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17,290 | 201,324 | SH | DFND | 2,5 | 201,324 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 103,144 | 1,201,030 | SH | DFND | 4,2,5 | 385,130 | 0 | 815,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,157 | 146,500 | SH | DFND | 4,2,5 | 119,600 | 0 | 26,900 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 31,477 | 334,185 | SH | DFND | 2,5 | 332,415 | 0 | 1,770 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 50,324 | 534,280 | SH | DFND | 4,2,5 | 395,100 | 0 | 139,180 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,373 | 61,971 | SH | DFND | 4,2,5 | 52,751 | 0 | 9,220 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | SH BEN INT | 939653101 | 7,457 | 269,606 | SH | DFND | 2,5 | 269,606 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 300 | 5,845 | SH | DFND | 2,5 | 5,845 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 549 | 10,700 | SH | DFND | 4,2,5 | 10,700 | 0 | 0 | |
WCI COMMUNITIES INC | COM PAR $0.01 | 92923C807 | 685 | 34,986 | SH | DFND | 2,5 | 34,986 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 2,508 | 2,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 1,816 | 52,000 | SH | DFND | 2,5 | 52,000 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 100 | 2,100 | SH | DFND | 4,2,5 | 0 | 0 | 2,100 | |
WELLS FARGO & CO | COM | 949746101 | 52,787 | 962,909 | SH | DFND | 2,5 | 945,145 | 0 | 17,764 | |
WELLS FARGO & CO | COM | 949746101 | 197,467 | 3,602,090 | SH | DFND | 4,2,5 | 1,917,430 | 0 | 1,684,660 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 772 | 10,130 | SH | DFND | 2,5 | 10,130 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,700 | 15,357 | SH | DFND | 2,5 | 15,357 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 42,929 | 387,800 | SH | DFND | 4,2,5 | 188,600 | 0 | 199,200 | |
WESTERN REFINING INC | COM | 959319104 | 3,532 | 93,500 | SH | DFND | 2,5 | 93,500 | 0 | 0 | |
WESTERN UNION CO/THE | COM | 959802109 | 18,603 | 1,038,700 | SH | DFND | 2,5 | 1,038,700 | 0 | 0 | |
WESTERN UNION CO/THE | COM | 959802109 | 62,395 | 3,483,798 | SH | DFND | 4,2,5 | 2,590,460 | 0 | 893,338 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 66 | 9,000 | SH | DFND | 4,2,5 | 9,000 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,687 | 93,100 | SH | DFND | 2,5 | 93,100 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 25,212 | 412,700 | SH | DFND | 4,2,5 | 222,800 | 0 | 189,900 | |
WEYERHAEUSER CO | COM | 962166104 | 366 | 10,200 | SH | DFND | 4,2,5 | 10,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,004 | 56,800 | SH | DFND | 4,2,5 | 1,200 | 0 | 55,600 | |
WHITING PETROLEUM CORP | COM | 966387102 | 1,232 | 37,341 | SH | DFND | 2,5 | 37,341 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 14 | 4,800 | SH | DFND | 4,2,5 | 4,800 | 0 | 0 | |
WILLIAMS COS INC/THE | COM | 969457100 | 4,867 | 108,300 | SH | DFND | 4,2,5 | 104,400 | 0 | 3,900 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 611 | 27,878 | SH | DFND | 4,2,5 | 20,834 | 0 | 7,044 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 411 | 8,800 | SH | DFND | 4,2,5 | 5,500 | 0 | 3,300 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 495 | 9,394 | SH | DFND | 2,5 | 9,394 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 6,737 | 127,748 | SH | DFND | 4,2,5 | 19,400 | 0 | 108,348 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | FUTRE STRAT FD | 97717W125 | 87 | 2,000 | SH | DFND | 1,2,5,3 | 2,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 147 | 1,804 | SH | DFND | 2,5 | 0 | 0 | 1,804 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,877 | 40,000 | SH | DFND | 2,5 | 40,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 32 | 2,781 | SH | DFND | 2,5 | 2,781 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 3,084 | 114,772 | SH | DFND | 2,5 | 114,772 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 23,541 | 92,358 | SH | DFND | 2,5 | 92,358 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 4,916 | 19,288 | SH | DFND | 4,2,5 | 1,700 | 0 | 17,588 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20,411 | 238,000 | SH | DFND | 2,5 | 238,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 59,518 | 694,010 | SH | DFND | 4,2,5 | 592,300 | 0 | 101,710 | |
WYNN RESORTS LTD | COM | 983134107 | 1,592 | 10,700 | SH | DFND | 4,2,5 | 900 | 0 | 9,800 | |
XCEL ENERGY INC | COM | 98389B100 | 31,230 | 869,438 | SH | DFND | 2,5 | 869,438 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 123,054 | 3,425,784 | SH | DFND | 4,2,5 | 2,275,710 | 0 | 1,150,074 | |
XCERRA CORP | COM | 98400J108 | 315 | 34,350 | SH | DFND | 4,2,5 | 29,400 | 0 | 4,950 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 340 | 21,529 | SH | DFND | 4,2,5 | 11,869 | 0 | 9,660 | |
XEROX CORP | COM | 984121103 | 30,257 | 2,183,080 | SH | DFND | 2,5 | 2,183,080 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 97,235 | 7,015,505 | SH | DFND | 4,2,5 | 5,331,240 | 0 | 1,684,265 | |
XILINX INC | COM | 983919101 | 1,177 | 27,200 | SH | DFND | 4,2,5 | 0 | 0 | 27,200 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 39,130 | 26,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 40,803 | 807,828 | SH | DFND | 2,5 | 807,828 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 136,963 | 2,711,600 | SH | DFND | 4,2,5 | 2,174,200 | 0 | 537,400 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,959 | 483,889 | SH | DFND | 2,5 | 483,889 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,126 | 771,900 | SH | DFND | 4,2,5 | 557,600 | 0 | 214,300 | |
YANDEX NV | SHS CLASS A | N97284108 | 216 | 12,000 | SH | DFND | 2,5 | 12,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 57 | 789 | SH | DFND | 2,5 | 789 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 9,609 | 131,900 | SH | DFND | 4,2,5 | 52,500 | 0 | 79,400 | |
ZAIS FINANCIAL CORP | COM | 98886K108 | 7 | 400 | SH | DFND | 4,2,5 | 400 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 6,483 | 232,300 | SH | DFND | 2,5 | 232,300 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 1,307 | 86,300 | SH | DFND | 4,2,5 | 57,500 | 0 | 28,800 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 22,295 | 196,568 | SH | DFND | 2,5 | 196,568 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 73,324 | 646,486 | SH | DFND | 4,2,5 | 443,600 | 0 | 202,886 | |
ZOETIS INC | CL A | 98978V103 | 60 | 1,400 | SH | DFND | 4,2,5 | 0 | 0 | 1,400 |