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 | 534 | 17,305 | SH | DFND | 4,2,5 | 16,830 | 0 | 475 | |
3M CO | COM | 88579Y101 | 14,523 | 96,408 | SH | DFND | 2,5 | 95,851 | 0 | 557 | |
3M CO | COM | 88579Y101 | 41,968 | 278,600 | SH | DFND | 4,2,5 | 138,300 | 0 | 140,300 | |
58.COM INC | SPON ADR REP A | 31680Q104 | 33 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
AARON'S INC | COM PAR $0.50 | 002535300 | 1,805 | 80,626 | SH | DFND | 4,2,5 | 50,226 | 0 | 30,400 | |
ABBOTT LABORATORIES | COM | 002824100 | 13,154 | 292,900 | SH | DFND | 4,2,5 | 229,600 | 0 | 63,300 | |
ABBVIE INC | COM | 00287Y109 | 75,384 | 1,272,527 | SH | DFND | 2,5 | 1,234,172 | 0 | 38,355 | |
ABBVIE INC | COM | 00287Y109 | 28,678 | 484,100 | SH | DFND | 4,2,5 | 309,200 | 0 | 174,900 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,544 | 131,262 | SH | DFND | 4,2,5 | 97,600 | 0 | 33,662 | |
ABIOMED INC | COM | 003654100 | 7,322 | 81,100 | SH | DFND | 4,2,5 | 50,300 | 0 | 30,800 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,278 | 84,500 | SH | DFND | 2,5 | 84,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,454 | 321,290 | SH | DFND | 2,5 | 321,290 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 4,738 | 142,928 | SH | DFND | 2,5 | 142,928 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 14,229 | 136,160 | SH | DFND | 2,5 | 134,578 | 0 | 1,582 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 33,231 | 318,000 | SH | DFND | 4,2,5 | 139,000 | 0 | 179,000 | |
ACE LTD | SHS | H0023R105 | 957 | 8,191 | SH | DFND | 2,5 | 4,243 | 0 | 3,948 | |
ACE LTD | SHS | H0023R105 | 6,216 | 53,200 | SH | DFND | 4,2,5 | 49,300 | 0 | 3,900 | |
ACHAOGEN INC | COM | 004449104 | 3,115 | 542,733 | SH | DFND | 2,5 | 542,733 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 10,646 | 986,643 | SH | DFND | 2,5 | 986,643 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 326 | 15,222 | SH | DFND | 2,5 | 15,222 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 58 | 2,700 | SH | DFND | 4,2,5 | 2,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,817 | 305,277 | SH | DFND | 2,5 | 305,277 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,230 | 496,780 | SH | DFND | 4,2,5 | 440,800 | 0 | 55,980 | |
ACUITY BRANDS INC | COM | 00508Y102 | 30,298 | 129,591 | SH | DFND | 2,5 | 99,491 | 0 | 30,100 | |
ACUITY BRANDS INC | COM | 00508Y102 | 39,019 | 166,891 | SH | DFND | 4,2,5 | 118,391 | 0 | 48,500 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 6,947 | 73,948 | SH | DFND | 2,5 | 72,949 | 0 | 999 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 7,496 | 79,800 | SH | DFND | 4,2,5 | 73,800 | 0 | 6,000 | |
ADT CORP/THE | COM | 00101J106 | 11,846 | 359,200 | SH | DFND | 2,5 | 359,200 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 20,722 | 628,310 | SH | DFND | 4,2,5 | 449,400 | 0 | 178,910 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 601 | 3,994 | SH | DFND | 2,5 | 3,994 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,515 | 30,000 | SH | DFND | 4,2,5 | 7,300 | 0 | 22,700 | |
ADVANCED SEMICONDUCTOR ENGINEERING INC | SPONSORED ADR | 00756M404 | 312 | 55,000 | SH | DFND | 2,5 | 0 | 0 | 55,000 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,067 | 21,511 | SH | DFND | 2,5 | 21,511 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 324 | 4,200 | SH | DFND | 4,2,5 | 2,930 | 0 | 1,270 | |
AES CORP/VA | COM | 00130H105 | 1,067 | 111,500 | SH | DFND | 4,2,5 | 31,000 | 0 | 80,500 | |
AETNA INC | COM | 00817Y108 | 12,778 | 118,181 | SH | DFND | 2,5 | 117,310 | 0 | 871 | |
AETNA INC | COM | 00817Y108 | 21,906 | 202,610 | SH | DFND | 4,2,5 | 89,610 | 0 | 113,000 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 13,312 | 83,322 | SH | DFND | 2,5 | 83,322 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,495 | 208,590 | SH | DFND | 2,5 | 72,970 | 0 | 135,620 | |
AFLAC INC | COM | 001055102 | 17,545 | 292,903 | SH | DFND | 4,2,5 | 237,793 | 0 | 55,110 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,356 | 439,037 | SH | DFND | 2,5 | 212,567 | 0 | 226,470 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58,473 | 1,398,540 | SH | DFND | 4,2,5 | 1,150,200 | 0 | 248,340 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,462 | 68,734 | SH | DFND | 2,5 | 68,734 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 5,650 | 88,540 | SH | DFND | 4,2,5 | 88,540 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,688 | 64,466 | SH | DFND | 2,5 | 64,466 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,473 | 39,014 | SH | DFND | 2,5 | 25,914 | 0 | 13,100 | |
AGRIUM INC | COM | 008916108 | 6,426 | 72,179 | SH | DFND | 4,2,5 | 43,579 | 0 | 28,600 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 327 | 2,515 | SH | DFND | 2,5 | 1,879 | 0 | 636 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,028 | 7,900 | SH | DFND | 4,2,5 | 4,500 | 0 | 3,400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 632 | 12,000 | SH | DFND | 4,2,5 | 0 | 0 | 12,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 20,134 | 21,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 314 | 3,900 | SH | DFND | 2,5 | 0 | 0 | 3,900 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,729 | 108,420 | SH | DFND | 4,2,5 | 57,230 | 0 | 51,190 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8,498 | 257,269 | SH | DFND | 2,5 | 257,269 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 86 | 2,200 | SH | DFND | 2,5 | 1,900 | 0 | 300 | |
ALERE INC | COM | 01449J105 | 7,459 | 190,820 | SH | DFND | 4,2,5 | 82,400 | 0 | 108,420 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 941 | 10,409 | SH | DFND | 2,5 | 10,409 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 163,110 | 855,096 | SH | DFND | 2,5 | 852,157 | 0 | 2,939 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,390 | 33,500 | SH | DFND | 4,2,5 | 28,000 | 0 | 5,500 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 23,831 | 293,237 | SH | DFND | 2,5 | 233,705 | 0 | 59,532 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 6,848 | 84,264 | SH | DFND | 4,2,5 | 77,311 | 0 | 6,953 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,841 | 195,000 | SH | DFND | 2,5 | 195,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 13,166 | 165,863 | SH | DFND | 2,5 | 165,863 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 61,866 | 197,972 | SH | DFND | 2,5 | 193,187 | 0 | 4,785 | |
ALLERGAN PLC | SHS | G0177J108 | 27,666 | 88,531 | SH | DFND | 4,2,5 | 74,131 | 0 | 14,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 58,567 | 211,762 | SH | DFND | 2,5 | 211,762 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,278 | 22,700 | SH | DFND | 4,2,5 | 4,000 | 0 | 18,700 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 2,126 | 138,200 | SH | DFND | 4,2,5 | 138,200 | 0 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 571 | 9,200 | SH | DFND | 4,2,5 | 4,900 | 0 | 4,300 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,173 | 65,573 | SH | DFND | 2,5 | 65,573 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 191,387 | 252,197 | SH | DFND | 2,5 | 242,897 | 0 | 9,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,016 | 27,693 | SH | DFND | 4,2,5 | 24,881 | 0 | 2,812 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,105 | 90,108 | SH | DFND | 2,5 | 58,916 | 0 | 31,192 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 243,869 | 313,452 | SH | DFND | 4,2,5 | 257,679 | 0 | 55,773 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,546 | 112,458 | SH | DFND | 2,5 | 49,096 | 0 | 63,362 | |
ALTRIA GROUP INC | COM | 02209S103 | 106,438 | 1,828,518 | SH | DFND | 4,2,5 | 987,618 | 0 | 840,900 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,482 | 82,200 | SH | DFND | 4,2,5 | 48,700 | 0 | 33,500 | |
AMAZON.COM INC | COM | 023135106 | 93,538 | 138,393 | SH | DFND | 2,5 | 127,070 | 0 | 11,323 | |
AMAZON.COM INC | COM | 023135106 | 77,660 | 114,900 | SH | DFND | 4,2,5 | 100,100 | 0 | 14,800 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,367 | 1,203,417 | SH | DFND | 2,5 | 1,099,634 | 0 | 103,783 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 582 | SH | DFND | 4,2,5 | 582 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11,737 | 215,073 | SH | DFND | 2,5 | 99,513 | 0 | 115,560 | |
AMDOCS LTD | SHS | G02602103 | 36,375 | 666,573 | SH | DFND | 4,2,5 | 446,673 | 0 | 219,900 | |
AMEREN CORP | COM | 023608102 | 205 | 4,750 | SH | DFND | 4,2,5 | 1,790 | 0 | 2,960 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 15,093 | 356,377 | SH | DFND | 2,5 | 217,567 | 0 | 138,810 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 52,376 | 1,236,753 | SH | DFND | 4,2,5 | 1,143,253 | 0 | 93,500 | |
AMERICAN AXLE & MANUFACTURING HOLDINGS I | COM | 024061103 | 28 | 1,500 | SH | DFND | 2,5 | 0 | 0 | 1,500 | |
AMERICAN AXLE & MANUFACTURING HOLDINGS I | COM | 024061103 | 3,159 | 166,800 | SH | DFND | 4,2,5 | 80,800 | 0 | 86,000 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 907 | 21,945 | SH | DFND | 2,5 | 21,945 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 243 | 15,647 | SH | DFND | 2,5 | 15,647 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,160 | 19,900 | SH | DFND | 4,2,5 | 14,800 | 0 | 5,100 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 397 | 16,535 | SH | DFND | 2,5 | 16,535 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,532 | 784,069 | SH | DFND | 2,5 | 710,991 | 0 | 73,078 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79,919 | 1,149,090 | SH | DFND | 4,2,5 | 659,110 | 0 | 489,980 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,041 | 122,485 | SH | DFND | 2,5 | 122,485 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 703 | 42,200 | SH | DFND | 4,2,5 | 23,100 | 0 | 19,100 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 1,585 | 25,584 | SH | DFND | 2,5 | 23,014 | 0 | 2,570 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 12,747 | 205,700 | SH | DFND | 4,2,5 | 189,500 | 0 | 16,200 | |
AMERICAN TOWER CORP | COM | 03027X100 | 53,665 | 553,536 | SH | DFND | 2,5 | 530,090 | 0 | 23,446 | |
AMERICAN TOWER CORP | COM | 03027X100 | 12,623 | 130,196 | SH | DFND | 4,2,5 | 126,896 | 0 | 3,300 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 60 | 1,000 | SH | DFND | 2,5 | 0 | 0 | 1,000 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,140 | 119,500 | SH | DFND | 4,2,5 | 26,500 | 0 | 93,000 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,000 | 12,500 | SH | DFND | 4,2,5 | 0 | 0 | 12,500 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,076 | 38,300 | SH | DFND | 4,2,5 | 10,200 | 0 | 28,100 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,185 | 136,779 | SH | DFND | 2,5 | 136,779 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,068 | 10,300 | SH | DFND | 4,2,5 | 0 | 0 | 10,300 | |
AMETEK INC | COM | 031100100 | 4,330 | 80,800 | SH | DFND | 4,2,5 | 17,300 | 0 | 63,500 | |
AMGEN INC | COM | 031162100 | 174,761 | 1,076,578 | SH | DFND | 2,5 | 1,052,558 | 0 | 24,020 | |
AMGEN INC | COM | 031162100 | 82,150 | 506,070 | SH | DFND | 4,2,5 | 241,070 | 0 | 265,000 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 700 | 115,180 | SH | DFND | 4,2,5 | 56,900 | 0 | 58,280 | |
AMPHENOL CORP | CL A | 032095101 | 2,485 | 47,574 | SH | DFND | 2,5 | 47,574 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 6,053 | 115,900 | SH | DFND | 4,2,5 | 25,100 | 0 | 90,800 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 2,340 | 38,000 | SH | DFND | 2,5 | 20,200 | 0 | 17,800 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 9,108 | 147,912 | SH | DFND | 4,2,5 | 91,332 | 0 | 56,580 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 8,578 | 75,934 | SH | DFND | 2,5 | 75,934 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 7,789 | 68,950 | SH | DFND | 4,2,5 | 49,700 | 0 | 19,250 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,109 | 84,591 | SH | DFND | 2,5 | 58,878 | 0 | 25,713 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 9,441 | 194,336 | SH | DFND | 4,2,5 | 168,536 | 0 | 25,800 | |
ANALOG DEVICES INC | COM | 032654105 | 3,258 | 58,900 | SH | DFND | 4,2,5 | 4,100 | 0 | 54,800 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 548 | 77,233 | SH | DFND | 2,5 | 77,233 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1,895 | 31,381 | SH | DFND | 4,2,5 | 21,111 | 0 | 10,270 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 22 | 1,001 | SH | DFND | 2,5 | 1,001 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,034 | 79,128 | SH | DFND | 2,5 | 78,847 | 0 | 281 | |
ANTHEM INC | COM | 036752103 | 17,123 | 122,800 | SH | DFND | 4,2,5 | 59,000 | 0 | 63,800 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 35,121 | 18,400,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,377 | 25,779 | SH | DFND | 2,5 | 25,779 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 821 | 8,900 | SH | DFND | 4,2,5 | 6,000 | 0 | 2,900 | |
APACHE CORP | COM | 037411105 | 1,026 | 23,082 | SH | DFND | 2,5 | 14,252 | 0 | 8,830 | |
APACHE CORP | COM | 037411105 | 3,680 | 82,759 | SH | DFND | 4,2,5 | 72,179 | 0 | 10,580 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 15 | 382 | SH | DFND | 2,5 | 382 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 2,811 | 350,000 | SH | DFND | 2,5 | 350,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 213,372 | 2,027,098 | SH | DFND | 2,5 | 1,787,467 | 0 | 239,631 | |
APPLE INC | COM | 037833100 | 275,562 | 2,617,920 | SH | DFND | 4,2,5 | 1,893,350 | 0 | 724,570 | |
APPLIED MATERIALS INC | COM | 038222105 | 133 | 7,100 | SH | DFND | 4,2,5 | 0 | 0 | 7,100 | |
ARAMARK | COM | 03852U106 | 1,715 | 53,180 | SH | DFND | 4,2,5 | 6,800 | 0 | 46,380 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,477 | 781,296 | SH | DFND | 2,5 | 781,296 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 76 | 17,200 | SH | DFND | 4,2,5 | 17,200 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 293 | 4,200 | SH | DFND | 4,2,5 | 4,200 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 668 | 18,225 | SH | DFND | 2,5 | 18,225 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,454 | 148,700 | SH | DFND | 4,2,5 | 41,700 | 0 | 107,000 | |
ARCHROCK PARTNERS LP | COM UNITS REPSTG | 03957U100 | 58 | 4,713 | SH | DFND | 2,5 | 4,713 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,999 | 2,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,736 | 48,000 | SH | DFND | 2,5 | 48,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,525 | 1,783,123 | SH | DFND | 2,5 | 1,783,123 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 43 | 800 | SH | DFND | 2,5 | 0 | 0 | 800 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,885 | 34,800 | SH | DFND | 4,2,5 | 0 | 0 | 34,800 | |
ASHFORD HOSPITALITY TRUST INC | COM SHS | 044103109 | 19 | 3,000 | SH | DFND | 4,2,5 | 3,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 990 | 20,500 | SH | DFND | 4,2,5 | 11,130 | 0 | 9,370 | |
ASSURANT INC | COM | 04621X108 | 238 | 2,950 | SH | DFND | 4,2,5 | 0 | 0 | 2,950 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,538 | 209,540 | SH | DFND | 2,5 | 102,440 | 0 | 107,100 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 19,958 | 755,140 | SH | DFND | 4,2,5 | 529,340 | 0 | 225,800 | |
ASTA FUNDING INC | COM | 046220109 | 36 | 4,518 | SH | DFND | 4,2,5 | 4,518 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 3,646 | 230,000 | SH | DFND | 4,2,5 | 126,800 | 0 | 103,200 | |
AT&T INC | COM | 00206R102 | 31,271 | 908,784 | SH | DFND | 2,5 | 461,180 | 0 | 447,604 | |
AT&T INC | COM | 00206R102 | 176,942 | 5,142,160 | SH | DFND | 4,2,5 | 3,789,580 | 0 | 1,352,580 | |
ATHENAHEALTH INC | COM | 04685W103 | 11,107 | 69,000 | SH | DFND | 2,5 | 69,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 700 | SH | DFND | 2,5 | 200 | 0 | 500 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,775 | 139,200 | SH | DFND | 4,2,5 | 27,800 | 0 | 111,400 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 869 | 38,500 | SH | DFND | 4,2,5 | 26,100 | 0 | 12,400 | |
AUTOMATIC DATA PROCESSING INC (ADP) | COM | 053015103 | 68 | 804 | SH | DFND | 2,5 | 804 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC (ADP) | COM | 053015103 | 28,678 | 338,500 | SH | DFND | 4,2,5 | 108,200 | 0 | 230,300 | |
AUTONATION INC | COM | 05329W102 | 12,206 | 204,600 | SH | DFND | 4,2,5 | 173,000 | 0 | 31,600 | |
AUTOZONE INC | COM | 053332102 | 27,419 | 36,957 | SH | DFND | 2,5 | 18,907 | 0 | 18,050 | |
AUTOZONE INC | COM | 053332102 | 112,382 | 151,477 | SH | DFND | 4,2,5 | 99,157 | 0 | 52,320 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,212 | 35,905 | SH | DFND | 2,5 | 35,175 | 0 | 730 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 25,017 | 172,350 | SH | DFND | 4,2,5 | 93,700 | 0 | 78,650 | |
AVALANCHE BIOTECHNOLOGIES INC | COM | 05337G107 | 6,591 | 692,294 | SH | DFND | 2,5 | 692,294 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 19,463 | 105,704 | SH | DFND | 2,5 | 100,644 | 0 | 5,060 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 10,048 | 54,569 | SH | DFND | 4,2,5 | 46,569 | 0 | 8,000 | |
AVG TECHNOLOGIES NV | SHS | N07831105 | 10 | 500 | SH | DFND | 2,5 | 0 | 0 | 500 | |
AVG TECHNOLOGIES NV | SHS | N07831105 | 736 | 36,700 | SH | DFND | 4,2,5 | 27,100 | 0 | 9,600 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,092 | 149,860 | SH | DFND | 4,2,5 | 104,420 | 0 | 45,440 | |
AVNET INC | COM | 053807103 | 129 | 3,000 | SH | DFND | 2,5 | 0 | 0 | 3,000 | |
AVNET INC | COM | 053807103 | 10,474 | 244,500 | SH | DFND | 4,2,5 | 102,700 | 0 | 141,800 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,625 | 46,700 | SH | DFND | 4,2,5 | 22,900 | 0 | 23,800 | |
AZZ INC | COM | 002474104 | 2,562 | 46,100 | SH | DFND | 4,2,5 | 22,110 | 0 | 23,990 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 31,451 | 166,370 | SH | DFND | 2,5 | 144,578 | 0 | 21,792 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 6,002 | 31,752 | SH | DFND | 4,2,5 | 29,000 | 0 | 2,752 | |
BAKER HUGHES INC | COM | 057224107 | 508 | 11,000 | SH | DFND | 2,5 | 5,300 | 0 | 5,700 | |
BAKER HUGHES INC | COM | 057224107 | 4,386 | 95,040 | SH | DFND | 4,2,5 | 86,740 | 0 | 8,300 | |
BALL CORP | COM | 058498106 | 887 | 12,200 | SH | DFND | 4,2,5 | 9,500 | 0 | 2,700 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 659 | 45,100 | SH | DFND | 4,2,5 | 36,400 | 0 | 8,700 | |
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 1,318 | 274,116 | SH | DFND | 2,5 | 255,716 | 0 | 18,400 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 507 | 8,530 | SH | DFND | 2,5 | 8,530 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 739 | 12,441 | SH | DFND | 4,2,5 | 12,441 | 0 | 0 | |
BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | 1,544 | 87,535 | SH | DFND | 2,5 | 40,031 | 0 | 47,504 | |
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 56 | 2,100 | SH | DFND | 4,2,5 | 2,100 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 15,876 | 943,305 | SH | DFND | 2,5 | 563,321 | 0 | 379,984 | |
BANK OF AMERICA CORP | COM | 060505104 | 57,614 | 3,423,277 | SH | DFND | 4,2,5 | 2,988,777 | 0 | 434,500 | |
BANK OF MONTREAL | COM | 063671101 | 7,523 | 133,845 | SH | DFND | 2,5 | 97,445 | 0 | 36,400 | |
BANK OF MONTREAL | COM | 063671101 | 40,226 | 715,645 | SH | DFND | 4,2,5 | 284,845 | 0 | 430,800 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 596 | 14,466 | SH | DFND | 2,5 | 11,157 | 0 | 3,309 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 16,537 | 401,200 | SH | DFND | 4,2,5 | 227,500 | 0 | 173,700 | |
BANK OF NOVA SCOTIA/THE | COM | 064149107 | 8,751 | 217,185 | SH | DFND | 2,5 | 217,185 | 0 | 0 | |
BANK OF NOVA SCOTIA/THE | COM | 064149107 | 41,218 | 1,022,972 | SH | DFND | 4,2,5 | 380,382 | 0 | 642,590 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,638 | 53,326 | SH | DFND | 2,5 | 53,326 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 45 | 1,300 | SH | DFND | 4,2,5 | 1,300 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 401 | 9,200 | SH | DFND | 4,2,5 | 6,500 | 0 | 2,700 | |
BARRICK GOLD CORP | COM | 067901108 | 2,092 | 283,776 | SH | DFND | 2,5 | 283,776 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 78 | 10,600 | SH | DFND | 4,2,5 | 3,400 | 0 | 7,200 | |
BAXALTA INC | COM | 07177M103 | 5,415 | 138,727 | SH | DFND | 2,5 | 138,727 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,362 | 140,563 | SH | DFND | 2,5 | 139,314 | 0 | 1,249 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,066 | 132,800 | SH | DFND | 4,2,5 | 46,800 | 0 | 86,000 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 225 | 69,800 | SH | DFND | 4,2,5 | 69,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 16,617 | 439,500 | SH | DFND | 4,2,5 | 185,600 | 0 | 253,900 | |
BBCN BANCORP INC | COM | 073295107 | 1,021 | 59,300 | SH | DFND | 4,2,5 | 59,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 35 | 900 | SH | DFND | 4,2,5 | 0 | 0 | 900 | |
BECTON DICKINSON AND CO | COM | 075887109 | 23,223 | 150,709 | SH | DFND | 2,5 | 150,709 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 21,899 | 142,120 | SH | DFND | 4,2,5 | 51,700 | 0 | 90,420 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,777 | 244,081 | SH | DFND | 2,5 | 122,241 | 0 | 121,840 | |
BED BATH & BEYOND INC | COM | 075896100 | 40,038 | 829,811 | SH | DFND | 4,2,5 | 685,121 | 0 | 144,690 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 24 | 1,800 | SH | DFND | 4,2,5 | 1,800 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6,132 | 168,500 | SH | DFND | 2,5 | 168,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 19,377 | 146,754 | SH | DFND | 2,5 | 90,427 | 0 | 56,327 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 110,628 | 837,840 | SH | DFND | 4,2,5 | 527,840 | 0 | 310,000 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,260 | 77,650 | SH | DFND | 4,2,5 | 40,800 | 0 | 36,850 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,835 | 244,200 | SH | DFND | 4,2,5 | 144,100 | 0 | 100,100 | |
BEST BUY CO INC | COM | 086516101 | 12,841 | 421,723 | SH | DFND | 2,5 | 211,823 | 0 | 209,900 | |
BEST BUY CO INC | COM | 086516101 | 41,233 | 1,354,123 | SH | DFND | 4,2,5 | 1,102,823 | 0 | 251,300 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 966 | 96,700 | SH | DFND | 4,2,5 | 68,800 | 0 | 27,900 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,552 | 634,873 | SH | DFND | 2,5 | 634,873 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 155,539 | 507,716 | SH | DFND | 2,5 | 502,962 | 0 | 4,754 | |
BIOGEN INC | COM | 09062X103 | 24,876 | 81,200 | SH | DFND | 4,2,5 | 43,900 | 0 | 37,300 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,533 | 425,093 | SH | DFND | 2,5 | 425,093 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 687 | 29,016 | SH | DFND | 2,5 | 29,016 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 1,260 | 28,500 | SH | DFND | 4,2,5 | 25,800 | 0 | 2,700 | |
BLACKROCK INC | COM | 09247X101 | 7,243 | 21,269 | SH | DFND | 2,5 | 20,874 | 0 | 395 | |
BLACKROCK INC | COM | 09247X101 | 13,416 | 39,400 | SH | DFND | 4,2,5 | 21,800 | 0 | 17,600 | |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 4,266 | 145,890 | SH | DFND | 2,5 | 143,548 | 0 | 2,342 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,896 | 289,900 | SH | DFND | 4,2,5 | 169,300 | 0 | 120,600 | |
BLUCORA INC | COM | 095229100 | 122 | 12,490 | SH | DFND | 4,2,5 | 8,460 | 0 | 4,030 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,015 | 124,798 | SH | DFND | 2,5 | 124,798 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 27,248 | 188,452 | SH | DFND | 2,5 | 187,212 | 0 | 1,240 | |
BOEING CO/THE | COM | 097023105 | 50,231 | 347,400 | SH | DFND | 4,2,5 | 148,000 | 0 | 199,400 | |
BOFI HOLDING INC | COM | 05566U108 | 1,162 | 55,200 | SH | DFND | 4,2,5 | 4,800 | 0 | 50,400 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,528 | 59,024 | SH | DFND | 2,5 | 59,024 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,281 | 828,695 | SH | DFND | 2,5 | 828,695 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,503 | 81,500 | SH | DFND | 4,2,5 | 0 | 0 | 81,500 | |
BOYD GAMING CORP | COM | 103304101 | 77 | 3,900 | SH | DFND | 4,2,5 | 0 | 0 | 3,900 | |
BRADY CORP | CL A | 104674106 | 1,953 | 85,000 | SH | DFND | 4,2,5 | 66,500 | 0 | 18,500 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 52 | 3,820 | SH | DFND | 2,5 | 3,820 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 5,124 | 375,140 | SH | DFND | 4,2,5 | 197,920 | 0 | 177,220 | |
BRAVO BRIO RESTAURANT GROUP INC | COM | 10567B109 | 566 | 62,890 | SH | DFND | 4,2,5 | 55,200 | 0 | 7,690 | |
BRF SA | SPONSORED ADR | 10552T107 | 111 | 8,000 | SH | DFND | 2,5 | 0 | 0 | 8,000 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 38 | 5,045 | SH | DFND | 4,2,5 | 4,002 | 0 | 1,043 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,988 | 114,900 | SH | DFND | 4,2,5 | 62,900 | 0 | 52,000 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 550 | 8,227 | SH | DFND | 2,5 | 8,227 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3,872 | 134,170 | SH | DFND | 4,2,5 | 69,470 | 0 | 64,700 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,620 | 75,500 | SH | DFND | 2,5 | 32,000 | 0 | 43,500 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 15,322 | 319,536 | SH | DFND | 4,2,5 | 210,736 | 0 | 108,800 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,660 | 67,743 | SH | DFND | 2,5 | 51,828 | 0 | 15,915 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,700 | 504,441 | SH | DFND | 4,2,5 | 322,141 | 0 | 182,300 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 11 | 443 | SH | DFND | 2,5 | 443 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,105 | 36,400 | SH | DFND | 4,2,5 | 0 | 0 | 36,400 | |
BROCADE COMMUNICATIONS SYSTEMS INC | COM NEW | 111621306 | 3,720 | 405,200 | SH | DFND | 4,2,5 | 92,500 | 0 | 312,700 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 650 | 20,700 | SH | DFND | 2,5 | 9,700 | 0 | 11,000 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 15,584 | 495,942 | SH | DFND | 4,2,5 | 137,642 | 0 | 358,300 | |
BROWN-FORMAN CORP | CL B | 115637209 | 8,846 | 89,100 | SH | DFND | 4,2,5 | 16,400 | 0 | 72,700 | |
BUCKLE INC/THE | COM | 118440106 | 22 | 700 | SH | DFND | 2,5 | 0 | 0 | 700 | |
BUCKLE INC/THE | COM | 118440106 | 172 | 5,600 | SH | DFND | 4,2,5 | 2,000 | 0 | 3,600 | |
BUNGE LTD | COM | G16962105 | 1,844 | 27,000 | SH | DFND | 4,2,5 | 9,700 | 0 | 17,300 | |
C&F FINANCIAL CORP | COM | 12466Q104 | 230 | 5,894 | SH | DFND | 4,2,5 | 3,734 | 0 | 2,160 | |
CA INC | COM | 12673P105 | 14,623 | 512,008 | SH | DFND | 2,5 | 239,808 | 0 | 272,200 | |
CA INC | COM | 12673P105 | 50,092 | 1,753,938 | SH | DFND | 4,2,5 | 1,326,508 | 0 | 427,430 | |
CABELA'S INC | COM | 126804301 | 300 | 6,421 | SH | DFND | 2,5 | 6,421 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,358 | 76,775 | SH | DFND | 2,5 | 56,775 | 0 | 20,000 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,088 | 174,544 | SH | DFND | 4,2,5 | 160,344 | 0 | 14,200 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 160 | 1,720 | SH | DFND | 2,5 | 220 | 0 | 1,500 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 5,830 | 62,840 | SH | DFND | 4,2,5 | 33,620 | 0 | 29,220 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 9,987 | 479,913 | SH | DFND | 2,5 | 479,913 | 0 | 0 | |
CAL-MAINE FOODS INC | COM NEW | 128030202 | 278 | 6,000 | SH | DFND | 2,5 | 6,000 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,175 | 118,400 | SH | DFND | 4,2,5 | 61,400 | 0 | 57,000 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 231 | 3,013 | SH | DFND | 2,5 | 3,013 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 629 | 51,149 | SH | DFND | 2,5 | 51,149 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,216 | 251,490 | SH | DFND | 2,5 | 125,200 | 0 | 126,290 | |
CAMPBELL SOUP CO | COM | 134429109 | 47,557 | 904,990 | SH | DFND | 4,2,5 | 662,890 | 0 | 242,100 | |
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | COM | 136069101 | 1,175 | 17,900 | SH | DFND | 2,5 | 9,900 | 0 | 8,000 | |
CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | COM | 136069101 | 23,029 | 350,800 | SH | DFND | 4,2,5 | 92,200 | 0 | 258,600 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,281 | 40,961 | SH | DFND | 2,5 | 19,208 | 0 | 21,753 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 29,623 | 531,997 | SH | DFND | 4,2,5 | 142,397 | 0 | 389,600 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 3,010 | 138,361 | SH | DFND | 2,5 | 100,985 | 0 | 37,376 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 3,202 | 147,170 | SH | DFND | 4,2,5 | 109,870 | 0 | 37,300 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 102 | 800 | SH | DFND | 2,5 | 400 | 0 | 400 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7,023 | 55,200 | SH | DFND | 4,2,5 | 10,600 | 0 | 44,600 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,106 | 29,176 | SH | DFND | 2,5 | 27,789 | 0 | 1,387 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,410 | 88,800 | SH | DFND | 4,2,5 | 81,700 | 0 | 7,100 | |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 1,150 | 91,600 | SH | DFND | 4,2,5 | 0 | 0 | 91,600 | |
CARBO CERAMICS INC | COM | 140781105 | 622 | 36,161 | SH | DFND | 4,2,5 | 26,020 | 0 | 10,141 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,796 | 120,937 | SH | DFND | 2,5 | 120,937 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,540 | 263,700 | SH | DFND | 4,2,5 | 86,700 | 0 | 177,000 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 566 | 18,527 | SH | DFND | 2,5 | 18,527 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 69 | 18,930 | SH | DFND | 4,2,5 | 18,930 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 366 | 33,404 | SH | DFND | 2,5 | 33,404 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 761 | 14,100 | SH | DFND | 4,2,5 | 0 | 0 | 14,100 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,639 | 66,800 | SH | DFND | 4,2,5 | 15,200 | 0 | 51,600 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 182 | 6,143 | SH | DFND | 2,5 | 6,143 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 27 | 300 | SH | DFND | 2,5 | 300 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 2,625 | 29,490 | SH | DFND | 4,2,5 | 2,600 | 0 | 26,890 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,135 | 9,420 | SH | DFND | 4,2,5 | 0 | 0 | 9,420 | |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 72 | 2,400 | SH | DFND | 2,5 | 0 | 0 | 2,400 | |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 1,294 | 43,200 | SH | DFND | 4,2,5 | 6,100 | 0 | 37,100 | |
CATERPILLAR INC | COM | 149123101 | 417 | 6,140 | SH | DFND | 2,5 | 4,945 | 0 | 1,195 | |
CATERPILLAR INC | COM | 149123101 | 12,600 | 185,400 | SH | DFND | 4,2,5 | 118,800 | 0 | 66,600 | |
CAVIUM INC | COM | 14964U108 | 9,265 | 141,000 | SH | DFND | 2,5 | 141,000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 875 | 88,700 | SH | DFND | 4,2,5 | 78,900 | 0 | 9,800 | |
CBRE GROUP INC | CL A | 12504L109 | 5,231 | 151,278 | SH | DFND | 2,5 | 151,278 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 488 | 14,100 | SH | DFND | 4,2,5 | 0 | 0 | 14,100 | |
CBS CORP | CL B | 124857202 | 2,483 | 52,692 | SH | DFND | 2,5 | 52,692 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 118 | 2,500 | SH | DFND | 4,2,5 | 0 | 0 | 2,500 | |
CDW CORP/DE | COM | 12514G108 | 2,183 | 51,918 | SH | DFND | 2,5 | 51,918 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,173 | 165,700 | SH | DFND | 4,2,5 | 80,400 | 0 | 85,300 | |
CELANESE CORP | COM SER A | 150870103 | 2,948 | 43,780 | SH | DFND | 2,5 | 42,100 | 0 | 1,680 | |
CELANESE CORP | COM SER A | 150870103 | 4,028 | 59,820 | SH | DFND | 4,2,5 | 45,940 | 0 | 13,880 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 480 | 43,600 | SH | DFND | 4,2,5 | 17,100 | 0 | 26,500 | |
CELGENE CORP | COM | 151020104 | 205,618 | 1,716,918 | SH | DFND | 2,5 | 1,711,824 | 0 | 5,094 | |
CELGENE CORP | COM | 151020104 | 33,281 | 277,900 | SH | DFND | 4,2,5 | 148,400 | 0 | 129,500 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,001 | 897,895 | SH | DFND | 2,5 | 741,468 | 0 | 156,427 | |
CEMPRA INC | COM | 15130J109 | 12,265 | 393,985 | SH | DFND | 2,5 | 393,985 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,062 | 66,240 | SH | DFND | 4,2,5 | 36,040 | 0 | 30,200 | |
CENOVUS ENERGY INC | COM | 15135U109 | 233 | 18,520 | SH | DFND | 2,5 | 18,520 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 209 | 16,600 | SH | DFND | 4,2,5 | 9,500 | 0 | 7,100 | |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | CL A NEW | G20045202 | 19 | 7,115 | SH | DFND | 2,5 | 7,115 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 457 | 33,809 | SH | DFND | 4,2,5 | 28,256 | 0 | 5,553 | |
CENTURY BANCORP INC/MA | CL A NON VTG | 156432106 | 673 | 15,486 | SH | DFND | 4,2,5 | 10,686 | 0 | 4,800 | |
CENTURY CASINOS INC | COM | 156492100 | 257 | 33,040 | SH | DFND | 4,2,5 | 25,650 | 0 | 7,390 | |
CEPHEID | COM | 15670R107 | 13,192 | 361,126 | SH | DFND | 2,5 | 361,126 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 64,384 | 1,070,029 | SH | DFND | 2,5 | 1,070,029 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 102 | 1,700 | SH | DFND | 4,2,5 | 0 | 0 | 1,700 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,150 | 126,183 | SH | DFND | 2,5 | 109,319 | 0 | 16,864 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,651 | 64,950 | SH | DFND | 4,2,5 | 16,900 | 0 | 48,050 | |
CGI GROUP INC | CL A SUB VTG | 39945C109 | 1,172 | 29,386 | SH | DFND | 2,5 | 17,386 | 0 | 12,000 | |
CGI GROUP INC | CL A SUB VTG | 39945C109 | 2,713 | 68,018 | SH | DFND | 4,2,5 | 44,418 | 0 | 23,600 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,047 | 220,000 | SH | DFND | 2,5 | 220,000 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 4,453 | 135,216 | SH | DFND | 2,5 | 135,216 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 5,512 | 167,400 | SH | DFND | 4,2,5 | 135,600 | 0 | 31,800 | |
CHASE CORP | COM | 16150R104 | 411 | 10,084 | SH | DFND | 4,2,5 | 5,740 | 0 | 4,344 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 602 | 29,400 | SH | DFND | 4,2,5 | 21,800 | 0 | 7,600 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 3,447 | 42,361 | SH | DFND | 2,5 | 42,361 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 1,114 | 177,660 | SH | DFND | 4,2,5 | 120,930 | 0 | 56,730 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 129 | 3,470 | SH | DFND | 2,5 | 3,470 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 50 | 11,200 | SH | DFND | 2,5 | 11,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 78 | 17,300 | SH | DFND | 4,2,5 | 6,000 | 0 | 11,300 | |
CHEVRON CORP | COM | 166764100 | 14,351 | 159,521 | SH | DFND | 2,5 | 114,138 | 0 | 45,383 | |
CHEVRON CORP | COM | 166764100 | 54,834 | 609,541 | SH | DFND | 4,2,5 | 463,441 | 0 | 146,100 | |
CHIMERIX INC | COM | 16934W106 | 2,658 | 296,981 | SH | DFND | 2,5 | 296,981 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,005 | 87,538 | SH | DFND | 2,5 | 87,538 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,038 | 10,500 | SH | DFND | 4,2,5 | 2,100 | 0 | 8,400 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,505 | 100,200 | SH | DFND | 4,2,5 | 17,600 | 0 | 82,600 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,661 | 11,741 | SH | DFND | 4,2,5 | 10,911 | 0 | 830 | |
CIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 9 | 400 | SH | DFND | 4,2,5 | 400 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | SPONSORED ADR | 204448104 | 227 | 52,987 | SH | DFND | 2,5 | 52,987 | 0 | 0 | |
CIA SANEAMENTO BASICO DE SP | SPONSORED ADR | 20441A102 | 45 | 9,764 | SH | DFND | 2,5 | 664 | 0 | 9,100 | |
CIA SANEAMENTO BASICO DE SP | SPONSORED ADR | 20441A102 | 3 | 664 | SH | DFND | 4,2,5 | 664 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 554 | 157,964 | SH | DFND | 4,2,5 | 93,544 | 0 | 64,420 | |
CIENA CORP | COM NEW | 171779309 | 3,267 | 157,890 | SH | DFND | 2,5 | 82,690 | 0 | 75,200 | |
CIENA CORP | COM NEW | 171779309 | 13,174 | 636,720 | SH | DFND | 4,2,5 | 458,800 | 0 | 177,920 | |
CIGNA CORP | COM | 125509109 | 15,139 | 103,455 | SH | DFND | 2,5 | 103,455 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 17,413 | 119,000 | SH | DFND | 4,2,5 | 63,500 | 0 | 55,500 | |
CIMAREX ENERGY CO | COM | 171798101 | 123 | 1,374 | SH | DFND | 2,5 | 1,374 | 0 | 0 | |
CIMPRESS NV | SHS EURO | N20146101 | 666 | 8,208 | SH | DFND | 2,5 | 8,208 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 391 | 6,600 | SH | DFND | 4,2,5 | 6,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,048 | 121,097 | SH | DFND | 2,5 | 69,047 | 0 | 52,050 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,292 | 427,507 | SH | DFND | 4,2,5 | 238,777 | 0 | 188,730 | |
CINTAS CORP | COM | 172908105 | 121 | 1,330 | SH | DFND | 2,5 | 0 | 0 | 1,330 | |
CINTAS CORP | COM | 172908105 | 11,540 | 126,740 | SH | DFND | 4,2,5 | 17,400 | 0 | 109,340 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,911 | 166,300 | SH | DFND | 4,2,5 | 88,500 | 0 | 77,800 | |
CISCO SYSTEMS INC | COM | 17275R102 | 52,945 | 1,949,732 | SH | DFND | 2,5 | 1,834,023 | 0 | 115,709 | |
CISCO SYSTEMS INC | COM | 17275R102 | 66,767 | 2,458,720 | SH | DFND | 4,2,5 | 1,425,170 | 0 | 1,033,550 | |
CITIGROUP INC | COM NEW | 172967424 | 24,307 | 469,708 | SH | DFND | 2,5 | 334,260 | 0 | 135,448 | |
CITIGROUP INC | COM NEW | 172967424 | 46,276 | 894,216 | SH | DFND | 4,2,5 | 792,446 | 0 | 101,770 | |
CITRIX SYSTEMS INC | NOTE 0.500% 4/1 | 177376AD2 | 42,413 | 39,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 331 | 11,200 | SH | DFND | 4,2,5 | 3,800 | 0 | 7,400 | |
CLEAN HARBORS INC | COM | 184496107 | 233 | 5,600 | SH | DFND | 2,5 | 0 | 0 | 5,600 | |
CLEAN HARBORS INC | COM | 184496107 | 3,007 | 72,200 | SH | DFND | 4,2,5 | 31,200 | 0 | 41,000 | |
CLEARONE INC | COM | 18506U104 | 43 | 3,300 | SH | DFND | 4,2,5 | 3,300 | 0 | 0 | |
CLOROX CO/THE | COM | 189054109 | 9,702 | 76,500 | SH | DFND | 4,2,5 | 19,300 | 0 | 57,200 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,688 | 48,230 | SH | DFND | 4,2,5 | 37,600 | 0 | 10,630 | |
CME GROUP INC/IL | COM | 12572Q105 | 6,324 | 69,800 | SH | DFND | 4,2,5 | 48,300 | 0 | 21,500 | |
CMS ENERGY CORP | COM | 125896100 | 7,458 | 206,700 | SH | DFND | 4,2,5 | 33,600 | 0 | 173,100 | |
CNA FINANCIAL CORP | COM | 126117100 | 3,630 | 103,283 | SH | DFND | 2,5 | 50,593 | 0 | 52,690 | |
CNA FINANCIAL CORP | COM | 126117100 | 8,959 | 254,891 | SH | DFND | 4,2,5 | 210,581 | 0 | 44,310 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 27 | 1,500 | SH | DFND | 4,2,5 | 1,500 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 143,621 | 20,997,185 | SH | DFND | 2,5 | 19,447,185 | 0 | 1,550,000 | |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 31 | 5,776 | SH | DFND | 2,5 | 5,776 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOLIDATED | COM | 191098102 | 657 | 3,600 | SH | DFND | 4,2,5 | 0 | 0 | 3,600 | |
COCA-COLA CO/THE | COM | 191216100 | 8,878 | 206,651 | SH | DFND | 2,5 | 117,830 | 0 | 88,821 | |
COCA-COLA CO/THE | COM | 191216100 | 86,339 | 2,009,749 | SH | DFND | 4,2,5 | 1,118,949 | 0 | 890,800 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 15,765 | 320,173 | SH | DFND | 2,5 | 158,113 | 0 | 162,060 | |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 52,408 | 1,064,338 | SH | DFND | 4,2,5 | 801,732 | 0 | 262,606 | |
CODEXIS INC | COM | 192005106 | 692 | 163,670 | SH | DFND | 4,2,5 | 131,323 | 0 | 32,347 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 140 | 6,859 | SH | DFND | 4,2,5 | 5,115 | 0 | 1,744 | |
COEUR MINING INC | COM NEW | 192108504 | 110 | 44,395 | SH | DFND | 2,5 | 44,395 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | COM NEW | 19239V302 | 3,400 | 98,000 | SH | DFND | 2,5 | 98,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,688 | 168,424 | SH | DFND | 2,5 | 168,424 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 408 | 6,801 | SH | DFND | 2,5 | 5,080 | 0 | 1,721 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 18,366 | 306,000 | SH | DFND | 4,2,5 | 130,100 | 0 | 175,900 | |
COHERENT INC | COM | 192479103 | 26 | 400 | SH | DFND | 4,2,5 | 0 | 0 | 400 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 23,543 | 353,388 | SH | DFND | 2,5 | 334,810 | 0 | 18,578 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 36,448 | 547,100 | SH | DFND | 4,2,5 | 217,700 | 0 | 329,400 | |
COLLIERS INTERNATIONAL GROUP INC | SUB VTG SHS | 194693107 | 44 | 1,000 | SH | DFND | 4,2,5 | 200 | 0 | 800 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 283 | 14,139 | SH | DFND | 2,5 | 14,139 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 1,426 | 60,752 | SH | DFND | 2,5 | 60,752 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 4,744 | 202,052 | SH | DFND | 4,2,5 | 121,192 | 0 | 80,860 | |
COMCAST CORP | CL A | 20030N101 | 13,972 | 247,602 | SH | DFND | 2,5 | 187,555 | 0 | 60,047 | |
COMCAST CORP | CL A | 20030N101 | 58,523 | 1,037,089 | SH | DFND | 4,2,5 | 637,189 | 0 | 399,900 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,481 | 108,200 | SH | DFND | 4,2,5 | 0 | 0 | 108,200 | |
COMMUNITY HEALTH SYSTEMS INC | RIGHT 99/99/9999 | 203668116 | 3 | 339,777 | SH | DFND | 2,5 | 339,777 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,945 | 212,528 | SH | DFND | 2,5 | 103,128 | 0 | 109,400 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 20,566 | 629,328 | SH | DFND | 4,2,5 | 487,628 | 0 | 141,700 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 46 | 7,000 | SH | DFND | 4,2,5 | 6,250 | 0 | 750 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 190 | SH | DFND | 4,2,5 | 190 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS CORP | COM NEW | 205826209 | 944 | 47,010 | SH | DFND | 4,2,5 | 40,500 | 0 | 6,510 | |
CONAGRA FOODS INC | COM | 205887102 | 3,453 | 81,900 | SH | DFND | 4,2,5 | 23,600 | 0 | 58,300 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3,084 | 1,070,836 | SH | DFND | 2,5 | 1,070,836 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 38,309 | 412,545 | SH | DFND | 2,5 | 409,045 | 0 | 3,500 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,597 | 17,197 | SH | DFND | 4,2,5 | 11,897 | 0 | 5,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,089 | 537,363 | SH | DFND | 2,5 | 464,505 | 0 | 72,858 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,644 | 484,977 | SH | DFND | 4,2,5 | 416,417 | 0 | 68,560 | |
CONSOL ENERGY INC | COM | 20854P109 | 391 | 49,477 | SH | DFND | 2,5 | 49,477 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,600 | 211,600 | SH | DFND | 4,2,5 | 47,300 | 0 | 164,300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85 | 600 | SH | DFND | 2,5 | 600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,096 | 77,900 | SH | DFND | 4,2,5 | 34,800 | 0 | 43,100 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 34 | 1,494 | SH | DFND | 2,5 | 1,494 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4,776 | 191,900 | SH | DFND | 4,2,5 | 142,200 | 0 | 49,700 | |
COOPER COS INC/THE | COM NEW | 216648402 | 46,160 | 343,962 | SH | DFND | 2,5 | 343,962 | 0 | 0 | |
COOPER-STANDARD HOLDING INC | COM | 21676P103 | 1,449 | 18,677 | SH | DFND | 4,2,5 | 10,000 | 0 | 8,677 | |
CORE LABORATORIES NV | COM | N22717107 | 78 | 721 | SH | DFND | 2,5 | 721 | 0 | 0 | |
CORELOGIC INC/UNITED STATES | COM | 21871D103 | 3,159 | 93,300 | SH | DFND | 4,2,5 | 82,900 | 0 | 10,400 | |
CORNING INC | COM | 219350105 | 5,696 | 311,600 | SH | DFND | 4,2,5 | 83,100 | 0 | 228,500 | |
CORPBANCA SA | SPONSORED ADR | 21987A209 | 291 | 24,894 | SH | DFND | 2,5 | 24,894 | 0 | 0 | |
CORPBANCA SA | SPONSORED ADR | 21987A209 | 240 | 20,544 | SH | DFND | 4,2,5 | 20,544 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 3,553 | 162,780 | SH | DFND | 4,2,5 | 70,630 | 0 | 92,150 | |
CORRECTIONS CORP OF AMERICA | COM NEW | 22025Y407 | 2,297 | 86,700 | SH | DFND | 2,5 | 14,400 | 0 | 72,300 | |
CORRECTIONS CORP OF AMERICA | COM NEW | 22025Y407 | 8,482 | 320,200 | SH | DFND | 4,2,5 | 210,300 | 0 | 109,900 | |
COSTAR GROUP INC | COM | 22160N109 | 8,607 | 41,642 | SH | DFND | 2,5 | 41,642 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,694 | 29,066 | SH | DFND | 2,5 | 28,089 | 0 | 977 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 43,524 | 269,500 | SH | DFND | 4,2,5 | 107,500 | 0 | 162,000 | |
COUSINS PROPERTIES INC | COM | 222795106 | 670 | 71,100 | SH | DFND | 4,2,5 | 38,500 | 0 | 32,600 | |
CR BARD INC | COM | 067383109 | 2,885 | 15,227 | SH | DFND | 2,5 | 15,227 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 1,951 | 10,300 | SH | DFND | 4,2,5 | 4,400 | 0 | 5,900 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 135 | 7,246 | SH | DFND | 4,2,5 | 7,246 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 5,554 | 43,793 | SH | DFND | 2,5 | 43,793 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 14,984 | 118,142 | SH | DFND | 4,2,5 | 72,142 | 0 | 46,000 | |
CRANE CO | COM | 224399105 | 287 | 6,000 | SH | DFND | 2,5 | 6,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7,042 | 147,200 | SH | DFND | 4,2,5 | 72,200 | 0 | 75,000 | |
CRAWFORD & CO | CL B | 224633107 | 164 | 30,791 | SH | DFND | 4,2,5 | 13,281 | 0 | 17,510 | |
CREDICORP LTD | COM | G2519Y108 | 10,098 | 103,758 | SH | DFND | 2,5 | 91,003 | 0 | 12,755 | |
CREDICORP LTD | COM | G2519Y108 | 68 | 700 | SH | DFND | 4,2,5 | 700 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 499 | 43,000 | SH | DFND | 2,5 | 29,000 | 0 | 14,000 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 350 | 30,155 | SH | DFND | 4,2,5 | 23,755 | 0 | 6,400 | |
CRITEO SA | SPONS ADS | 226718104 | 7,149 | 180,519 | SH | DFND | 2,5 | 180,519 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 2,913 | 33,700 | SH | DFND | 2,5 | 17,200 | 0 | 16,500 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 10,097 | 116,791 | SH | DFND | 4,2,5 | 114,291 | 0 | 2,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 913 | 18,000 | SH | DFND | 4,2,5 | 5,900 | 0 | 12,100 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 3,792 | 105,400 | SH | DFND | 4,2,5 | 50,400 | 0 | 55,000 | |
CSRA INC | COM | 12650T104 | 93 | 3,100 | SH | DFND | 2,5 | 0 | 0 | 3,100 | |
CSRA INC | COM | 12650T104 | 2,423 | 80,750 | SH | DFND | 4,2,5 | 8,350 | 0 | 72,400 | |
CSX CORP | COM | 126408103 | 256 | 9,849 | SH | DFND | 2,5 | 7,357 | 0 | 2,492 | |
CSX CORP | COM | 126408103 | 8,644 | 333,100 | SH | DFND | 4,2,5 | 57,200 | 0 | 275,900 | |
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 139 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 259 | 5,584 | SH | DFND | 4,2,5 | 5,584 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,413 | 111,462 | SH | DFND | 2,5 | 111,462 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,519 | 96,800 | SH | DFND | 4,2,5 | 22,600 | 0 | 74,200 | |
CVS HEALTH CORP | COM | 126650100 | 21,415 | 219,032 | SH | DFND | 2,5 | 209,003 | 0 | 10,029 | |
CVS HEALTH CORP | COM | 126650100 | 52,757 | 539,600 | SH | DFND | 4,2,5 | 249,700 | 0 | 289,900 | |
DANAHER CORP | COM | 235851102 | 60,689 | 653,416 | SH | DFND | 2,5 | 651,855 | 0 | 1,561 | |
DANAHER CORP | COM | 235851102 | 21,669 | 233,300 | SH | DFND | 4,2,5 | 120,600 | 0 | 112,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,622 | 182,624 | SH | DFND | 2,5 | 88,924 | 0 | 93,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 43,051 | 676,474 | SH | DFND | 4,2,5 | 507,174 | 0 | 169,300 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 6,098 | 87,473 | SH | DFND | 2,5 | 87,473 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 13 | 763 | SH | DFND | 2,5 | 763 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 4,514 | 263,200 | SH | DFND | 4,2,5 | 132,200 | 0 | 131,000 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,005 | 21,300 | SH | DFND | 4,2,5 | 9,100 | 0 | 12,200 | |
DEERE & CO | COM | 244199105 | 13,645 | 178,900 | SH | DFND | 4,2,5 | 42,200 | 0 | 136,700 | |
DELEK US HOLDINGS INC | COM | 246647101 | 140 | 5,700 | SH | DFND | 4,2,5 | 0 | 0 | 5,700 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,164 | 118,560 | SH | DFND | 2,5 | 118,560 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,080 | 175,900 | SH | DFND | 4,2,5 | 40,900 | 0 | 135,000 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 34 | 664 | SH | DFND | 2,5 | 664 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 6,387 | 126,000 | SH | DFND | 4,2,5 | 124,600 | 0 | 1,400 | |
DELUXE CORP | COM | 248019101 | 3,791 | 69,509 | SH | DFND | 2,5 | 33,609 | 0 | 35,900 | |
DELUXE CORP | COM | 248019101 | 17,412 | 319,244 | SH | DFND | 4,2,5 | 203,094 | 0 | 116,150 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 158 | 28,700 | SH | DFND | 4,2,5 | 19,000 | 0 | 9,700 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 126 | 62,549 | SH | DFND | 2,5 | 54,649 | 0 | 7,900 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 278 | 137,400 | SH | DFND | 4,2,5 | 0 | 0 | 137,400 | |
DENNY'S CORP | COM | 24869P104 | 36 | 3,700 | SH | DFND | 4,2,5 | 500 | 0 | 3,200 | |
DEPOMED INC | COM | 249908104 | 15 | 800 | SH | DFND | 4,2,5 | 0 | 0 | 800 | |
DESCARTES SYSTEMS GROUP INC/THE | COM | 249906108 | 38 | 1,900 | SH | DFND | 4,2,5 | 600 | 0 | 1,300 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 43,740 | 1,781,649 | SH | DFND | 2,5 | 1,620,073 | 0 | 161,576 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11,437 | 465,860 | SH | DFND | 4,2,5 | 272,860 | 0 | 193,000 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,869 | 58,420 | SH | DFND | 2,5 | 32,380 | 0 | 26,040 | |
DEVON ENERGY CORP | COM | 25179M103 | 7,407 | 231,464 | SH | DFND | 4,2,5 | 216,504 | 0 | 14,960 | |
DEXCOM INC | COM | 252131107 | 30,787 | 375,910 | SH | DFND | 2,5 | 375,160 | 0 | 750 | |
DEXCOM INC | COM | 252131107 | 11,140 | 136,020 | SH | DFND | 4,2,5 | 38,190 | 0 | 97,830 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,680 | 207,700 | SH | DFND | 4,2,5 | 122,700 | 0 | 85,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 719 | 10,753 | SH | DFND | 2,5 | 10,753 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 45 | 4,700 | SH | DFND | 2,5 | 4,700 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,955 | 409,800 | SH | DFND | 4,2,5 | 207,400 | 0 | 202,400 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 3,672 | 103,880 | SH | DFND | 2,5 | 62,160 | 0 | 41,720 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 12,410 | 351,060 | SH | DFND | 4,2,5 | 198,000 | 0 | 153,060 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 29 | 384 | SH | DFND | 2,5 | 384 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INC | COM | 253922108 | 1,513 | 86,500 | SH | DFND | 4,2,5 | 49,200 | 0 | 37,300 | |
DINEEQUITY INC | COM | 254423106 | 3,709 | 43,800 | SH | DFND | 4,2,5 | 23,900 | 0 | 19,900 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,531 | 84,494 | SH | DFND | 2,5 | 84,494 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 13,400 | 249,900 | SH | DFND | 4,2,5 | 68,000 | 0 | 181,900 | |
DISCOVERY COMMUNICATIONS INC | COM SER A | 25470F104 | 1,259 | 47,200 | SH | DFND | 4,2,5 | 20,300 | 0 | 26,900 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,632 | 81,000 | SH | DFND | 4,2,5 | 15,700 | 0 | 65,300 | |
DOLLAR GENERAL CORP | COM | 256677105 | 9,429 | 131,200 | SH | DFND | 4,2,5 | 21,400 | 0 | 109,800 | |
DOLLAR TREE INC | COM | 256746108 | 7,019 | 90,900 | SH | DFND | 4,2,5 | 17,200 | 0 | 73,700 | |
DOMINION DIAMOND CORP | COM | 257287102 | 254 | 25,000 | SH | DFND | 2,5 | 25,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,383 | 135,908 | SH | DFND | 4,2,5 | 74,608 | 0 | 61,300 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 947 | 13,996 | SH | DFND | 2,5 | 10,974 | 0 | 3,022 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 26,758 | 395,600 | SH | DFND | 4,2,5 | 141,000 | 0 | 254,600 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,280 | 73,132 | SH | DFND | 2,5 | 73,132 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,127 | 165,177 | SH | DFND | 2,5 | 112,157 | 0 | 53,020 | |
DOVER CORP | COM | 260003108 | 33,440 | 545,427 | SH | DFND | 4,2,5 | 430,157 | 0 | 115,270 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 46,038 | 894,286 | SH | DFND | 2,5 | 609,326 | 0 | 284,960 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 117,436 | 2,281,200 | SH | DFND | 4,2,5 | 1,798,800 | 0 | 482,400 | |
DR HORTON INC | COM | 23331A109 | 13 | 400 | SH | DFND | 4,2,5 | 0 | 0 | 400 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23,997 | 257,480 | SH | DFND | 2,5 | 126,980 | 0 | 130,500 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 92,951 | 997,330 | SH | DFND | 4,2,5 | 687,150 | 0 | 310,180 | |
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 370 | 8,000 | SH | DFND | 2,5 | 0 | 0 | 8,000 | |
DTE ENERGY CO | COM | 233331107 | 10,521 | 131,200 | SH | DFND | 4,2,5 | 25,700 | 0 | 105,500 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 3,891 | 54,499 | SH | DFND | 2,5 | 42,870 | 0 | 11,629 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 35,674 | 499,700 | SH | DFND | 4,2,5 | 163,600 | 0 | 336,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 864 | SH | DFND | 2,5 | 864 | 0 | 0 | |
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 10 | 100 | SH | DFND | 2,5 | 0 | 0 | 100 | |
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 14,467 | 139,200 | SH | DFND | 4,2,5 | 106,110 | 0 | 33,090 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 234 | 5,500 | SH | DFND | 4,2,5 | 0 | 0 | 5,500 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,106 | 211,351 | SH | DFND | 2,5 | 211,351 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2,220 | 298,800 | SH | DFND | 4,2,5 | 149,000 | 0 | 149,800 | |
EAST WEST BANCORP INC | COM | 27579R104 | 603 | 14,521 | SH | DFND | 2,5 | 14,521 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,607 | 23,800 | SH | DFND | 4,2,5 | 9,100 | 0 | 14,700 | |
EATON CORP PLC | SHS | G29183103 | 186 | 3,583 | SH | DFND | 2,5 | 2,671 | 0 | 912 | |
EATON CORP PLC | SHS | G29183103 | 6,534 | 125,550 | SH | DFND | 4,2,5 | 28,750 | 0 | 96,800 | |
EBAY INC | COM | 278642103 | 4,562 | 165,994 | SH | DFND | 2,5 | 164,139 | 0 | 1,855 | |
EBAY INC | COM | 278642103 | 4,941 | 179,800 | SH | DFND | 4,2,5 | 170,000 | 0 | 9,800 | |
EBIX INC | COM NEW | 278715206 | 971 | 29,600 | SH | DFND | 2,5 | 29,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,666 | 81,300 | SH | DFND | 4,2,5 | 38,600 | 0 | 42,700 | |
ECHOSTAR CORP | CL A | 278768106 | 1,939 | 49,582 | SH | DFND | 2,5 | 28,712 | 0 | 20,870 | |
ECHOSTAR CORP | CL A | 278768106 | 7,833 | 200,272 | SH | DFND | 4,2,5 | 119,282 | 0 | 80,990 | |
ECOLAB INC | COM | 278865100 | 67,734 | 592,185 | SH | DFND | 2,5 | 586,759 | 0 | 5,426 | |
ECOLAB INC | COM | 278865100 | 23,448 | 205,000 | SH | DFND | 4,2,5 | 75,200 | 0 | 129,800 | |
ECOPETROL SA | SPONSORED ADS | 279158109 | 53 | 7,500 | SH | DFND | 2,5 | 7,500 | 0 | 0 | |
ECOPETROL SA | SPONSORED ADS | 279158109 | 85 | 12,172 | SH | DFND | 4,2,5 | 12,172 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,695 | 79,300 | SH | DFND | 4,2,5 | 22,700 | 0 | 56,600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,715 | 173,656 | SH | DFND | 2,5 | 173,656 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,999 | 63,300 | SH | DFND | 4,2,5 | 14,400 | 0 | 48,900 | |
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 2,871 | 43,112 | SH | DFND | 2,5 | 41,043 | 0 | 2,069 | |
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 24,036 | 360,900 | SH | DFND | 4,2,5 | 193,300 | 0 | 167,600 | |
ELDORADO GOLD CORP | COM | 284902103 | 68 | 23,200 | SH | DFND | 4,2,5 | 0 | 0 | 23,200 | |
ELECTRO SCIENTIFIC INDUSTRIES INC | COM | 285229100 | 166 | 32,000 | SH | DFND | 4,2,5 | 12,490 | 0 | 19,510 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,495 | 400,100 | SH | DFND | 2,5 | 336,900 | 0 | 63,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42,560 | 619,322 | SH | DFND | 4,2,5 | 483,572 | 0 | 135,750 | |
ELI LILLY & CO | COM | 532457108 | 25,707 | 305,096 | SH | DFND | 2,5 | 301,985 | 0 | 3,111 | |
ELI LILLY & CO | COM | 532457108 | 47,000 | 557,800 | SH | DFND | 4,2,5 | 222,200 | 0 | 335,600 | |
EMBRAER SA | SP ADR REP 4 COM | 29082A107 | 21 | 700 | SH | DFND | 2,5 | 0 | 0 | 700 | |
EMC CORP/MA | COM | 268648102 | 1,492 | 58,095 | SH | DFND | 2,5 | 54,825 | 0 | 3,270 | |
EMC CORP/MA | COM | 268648102 | 13,705 | 533,700 | SH | DFND | 4,2,5 | 352,400 | 0 | 181,300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28 | 700 | SH | DFND | 2,5 | 0 | 0 | 700 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,889 | 97,200 | SH | DFND | 4,2,5 | 41,300 | 0 | 55,900 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,115 | 44,209 | SH | DFND | 2,5 | 7,691 | 0 | 36,518 | |
EMERSON ELECTRIC CO | COM | 291011104 | 49,614 | 1,037,300 | SH | DFND | 4,2,5 | 671,700 | 0 | 365,600 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 277 | 10,142 | SH | DFND | 4,2,5 | 10,142 | 0 | 0 | |
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | SPONSORED ADR | 29244T101 | 33 | 900 | SH | DFND | 4,2,5 | 900 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,999 | 90,567 | SH | DFND | 2,5 | 61,345 | 0 | 29,222 | |
ENBRIDGE INC | COM | 29250N105 | 3,166 | 95,598 | SH | DFND | 4,2,5 | 72,798 | 0 | 22,800 | |
ENCANA CORP | COM | 292505104 | 83 | 16,323 | SH | DFND | 2,5 | 16,323 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 60 | 11,910 | SH | DFND | 4,2,5 | 6,610 | 0 | 5,300 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 12,281 | 200,600 | SH | DFND | 2,5 | 200,600 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 257 | 64,001 | SH | DFND | 4,2,5 | 14,897 | 0 | 49,104 | |
ENDOLOGIX INC | COM | 29266S106 | 3,802 | 384,042 | SH | DFND | 2,5 | 384,042 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS LTD | SHS | G30397106 | 1,875 | 29,300 | SH | DFND | 4,2,5 | 14,400 | 0 | 14,900 | |
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 1,234 | 20,460 | SH | DFND | 1,2,5,3 | 20,460 | 0 | 0 | |
ENERSIS SA | SPONSORED ADR | 29274F104 | 625 | 51,460 | SH | DFND | 2,5 | 51,460 | 0 | 0 | |
ENERSIS SA | SPONSORED ADR | 29274F104 | 883 | 72,660 | SH | DFND | 4,2,5 | 72,660 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 537 | 21,000 | SH | DFND | 2,5 | 21,000 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 54,352 | 767,789 | SH | DFND | 2,5 | 733,262 | 0 | 34,527 | |
EOG RESOURCES INC | COM | 26875P101 | 20,023 | 282,854 | SH | DFND | 4,2,5 | 223,854 | 0 | 59,000 | |
EP ENERGY CORP | CL A | 268785102 | 106 | 24,304 | SH | DFND | 2,5 | 24,304 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,830 | 36,000 | SH | DFND | 2,5 | 36,000 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 832 | 63,640 | SH | DFND | 4,2,5 | 52,200 | 0 | 11,440 | |
EPLUS INC | COM | 294268107 | 9 | 100 | SH | DFND | 4,2,5 | 0 | 0 | 100 | |
EQT CORP | COM | 26884L109 | 1,171 | 22,457 | SH | DFND | 2,5 | 15,057 | 0 | 7,400 | |
EQT CORP | COM | 26884L109 | 3,456 | 66,302 | SH | DFND | 4,2,5 | 58,802 | 0 | 7,500 | |
EQUIFAX INC | COM | 294429105 | 9,544 | 85,700 | SH | DFND | 4,2,5 | 15,100 | 0 | 70,600 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 3,902 | 140,710 | SH | DFND | 2,5 | 55,010 | 0 | 85,700 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 14,135 | 509,728 | SH | DFND | 4,2,5 | 401,193 | 0 | 108,535 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 12 | 183 | SH | DFND | 2,5 | 183 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,913 | 84,729 | SH | DFND | 2,5 | 74,389 | 0 | 10,340 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,576 | 129,621 | SH | DFND | 4,2,5 | 113,321 | 0 | 16,300 | |
ESSA BANCORP INC | COM | 29667D104 | 520 | 37,998 | SH | DFND | 4,2,5 | 25,740 | 0 | 12,258 | |
ESSENDANT INC | COM | 296689102 | 72 | 2,200 | SH | DFND | 4,2,5 | 0 | 0 | 2,200 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 44 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 982 | 4,100 | SH | DFND | 4,2,5 | 0 | 0 | 4,100 | |
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 563 | 6,397 | SH | DFND | 2,5 | 6,397 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 9,026 | 102,500 | SH | DFND | 4,2,5 | 17,300 | 0 | 85,200 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,782 | 24,608 | SH | DFND | 2,5 | 24,608 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 10,626 | 9,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 546 | 34,167 | SH | DFND | 2,5 | 34,167 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,371 | 62,108 | SH | DFND | 2,5 | 30,808 | 0 | 31,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 35,924 | 196,207 | SH | DFND | 4,2,5 | 147,408 | 0 | 48,799 | |
EXACTECH INC | COM | 30064E109 | 892 | 49,150 | SH | DFND | 4,2,5 | 33,550 | 0 | 15,600 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,315 | 162,200 | SH | DFND | 2,5 | 162,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 183 | 6,600 | SH | DFND | 2,5 | 0 | 0 | 6,600 | |
EXELON CORP | COM | 30161N101 | 3,974 | 143,100 | SH | DFND | 4,2,5 | 48,700 | 0 | 94,400 | |
EXPEDIA INC | COM NEW | 30212P303 | 16,917 | 136,100 | SH | DFND | 2,5 | 67,600 | 0 | 68,500 | |
EXPEDIA INC | COM NEW | 30212P303 | 58,126 | 467,630 | SH | DFND | 4,2,5 | 370,810 | 0 | 96,820 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 20,813 | 238,113 | SH | DFND | 2,5 | 230,657 | 0 | 7,456 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 11,267 | 128,900 | SH | DFND | 4,2,5 | 97,100 | 0 | 31,800 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,122 | 148,763 | SH | DFND | 2,5 | 148,763 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,269 | 490,944 | SH | DFND | 2,5 | 344,044 | 0 | 146,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 166,999 | 2,142,389 | SH | DFND | 4,2,5 | 1,378,889 | 0 | 763,500 | |
F5 NETWORKS INC | COM | 315616102 | 47,659 | 491,529 | SH | DFND | 2,5 | 491,529 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 140,753 | 1,344,857 | SH | DFND | 2,5 | 1,269,986 | 0 | 74,871 | |
FACEBOOK INC | CL A | 30303M102 | 70,153 | 670,291 | SH | DFND | 4,2,5 | 576,941 | 0 | 93,350 | |
FASTENAL CO | COM | 311900104 | 3,976 | 97,400 | SH | DFND | 4,2,5 | 19,300 | 0 | 78,100 | |
FEDERAL AGRICULTURAL MORTGAGE CORP | CL C | 313148306 | 117 | 3,700 | SH | DFND | 4,2,5 | 3,700 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 28 | 192 | SH | DFND | 2,5 | 192 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,227 | 41,792 | SH | DFND | 2,5 | 41,502 | 0 | 290 | |
FEDEX CORP | COM | 31428X106 | 8,939 | 60,000 | SH | DFND | 4,2,5 | 37,700 | 0 | 22,300 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 22,830 | 1,631,910 | SH | DFND | 2,5 | 1,554,063 | 0 | 77,847 | |
FIDELITY NATIONAL INFORMATION SERVICES I | COM | 31620M106 | 2,133 | 35,200 | SH | DFND | 4,2,5 | 9,300 | 0 | 25,900 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 667 | 104,600 | SH | DFND | 4,2,5 | 98,800 | 0 | 5,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,677 | 133,200 | SH | DFND | 4,2,5 | 51,500 | 0 | 81,700 | |
FIRST CLOVER LEAF FINANCIAL CORP | COM | 31969M105 | 7 | 779 | SH | DFND | 4,2,5 | 779 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | COM | 320218100 | 3 | 100 | SH | DFND | 4,2,5 | 100 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 1,367 | 61,787 | SH | DFND | 2,5 | 61,787 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,750 | 153,510 | SH | DFND | 4,2,5 | 83,600 | 0 | 69,910 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 628 | 9,507 | SH | DFND | 2,5 | 9,507 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,694 | 146,900 | SH | DFND | 4,2,5 | 144,900 | 0 | 2,000 | |
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,500 | SH | DFND | 4,2,5 | 1,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,022 | 33,039 | SH | DFND | 2,5 | 33,039 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,582 | 115,700 | SH | DFND | 4,2,5 | 25,900 | 0 | 89,800 | |
FIVE9 INC | COM | 338307101 | 2,249 | 258,502 | SH | DFND | 2,5 | 0 | 0 | 258,502 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 284 | 12,300 | SH | DFND | 4,2,5 | 10,400 | 0 | 1,900 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 361 | 32,200 | SH | DFND | 4,2,5 | 0 | 0 | 32,200 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 330 | 15,240 | SH | DFND | 4,2,5 | 14,300 | 0 | 940 | |
FMC CORP | COM NEW | 302491303 | 274 | 7,000 | SH | DFND | 2,5 | 7,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 99 | 3,422 | SH | DFND | 2,5 | 3,422 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 714 | 24,600 | SH | DFND | 4,2,5 | 10,800 | 0 | 13,800 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | SPON ADR UNITS | 344419106 | 292 | 3,161 | SH | DFND | 2,5 | 3,161 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,891 | 44,410 | SH | DFND | 4,2,5 | 10,300 | 0 | 34,110 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 30,442 | 2,160,523 | SH | DFND | 2,5 | 1,081,540 | 0 | 1,078,983 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 122,953 | 8,726,231 | SH | DFND | 4,2,5 | 6,531,216 | 0 | 2,195,015 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,376 | 62,760 | SH | DFND | 2,5 | 62,760 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 15,570 | 280,536 | SH | DFND | 2,5 | 181,236 | 0 | 99,300 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 24,111 | 434,440 | SH | DFND | 4,2,5 | 358,740 | 0 | 75,700 | |
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 0 | 1 | SH | DFND | 2,5 | 0 | 0 | 1 | |
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 176 | 7,267 | SH | DFND | 4,2,5 | 0 | 0 | 7,267 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,525 | 33,467 | SH | DFND | 2,5 | 33,467 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 46 | 1,000 | SH | DFND | 4,2,5 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,910 | 242,000 | SH | DFND | 4,2,5 | 55,900 | 0 | 186,100 | |
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 2,354 | 227,400 | SH | DFND | 4,2,5 | 120,800 | 0 | 106,600 | |
FTI CONSULTING INC | COM | 302941109 | 2,673 | 77,130 | SH | DFND | 4,2,5 | 57,130 | 0 | 20,000 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 168 | 3,800 | SH | DFND | 4,2,5 | 0 | 0 | 3,800 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 1,081 | 133,300 | SH | DFND | 4,2,5 | 98,500 | 0 | 34,800 | |
GAMCO INVESTORS INC | COM | 361438104 | 223 | 7,200 | SH | DFND | 4,2,5 | 4,880 | 0 | 2,320 | |
GAMESTOP CORP | CL A | 36467W109 | 4,565 | 162,809 | SH | DFND | 2,5 | 81,109 | 0 | 81,700 | |
GAMESTOP CORP | CL A | 36467W109 | 24,541 | 875,209 | SH | DFND | 4,2,5 | 661,609 | 0 | 213,600 | |
GAP INC/THE | COM | 364760108 | 8,502 | 344,230 | SH | DFND | 2,5 | 170,630 | 0 | 173,600 | |
GAP INC/THE | COM | 364760108 | 31,419 | 1,272,030 | SH | DFND | 4,2,5 | 1,065,730 | 0 | 206,300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 275 | 2,000 | SH | DFND | 4,2,5 | 1,500 | 0 | 500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,045 | 964,537 | SH | DFND | 2,5 | 648,039 | 0 | 316,498 | |
GENERAL ELECTRIC CO | COM | 369604103 | 102,832 | 3,301,200 | SH | DFND | 4,2,5 | 2,682,500 | 0 | 618,700 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 7,709 | 283,311 | SH | DFND | 2,5 | 283,311 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 1,107 | 40,700 | SH | DFND | 4,2,5 | 0 | 0 | 40,700 | |
GENERAL MILLS INC | COM | 370334104 | 19,860 | 344,426 | SH | DFND | 2,5 | 186,906 | 0 | 157,520 | |
GENERAL MILLS INC | COM | 370334104 | 115,373 | 2,000,926 | SH | DFND | 4,2,5 | 1,304,216 | 0 | 696,710 | |
GENERAL MOTORS CO | COM | 37045V100 | 460 | 13,516 | SH | DFND | 2,5 | 6,751 | 0 | 6,765 | |
GENERAL MOTORS CO | COM | 37045V100 | 27,558 | 810,300 | SH | DFND | 4,2,5 | 365,300 | 0 | 445,000 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3,093 | 586,974 | SH | DFND | 2,5 | 586,974 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,118 | 117,800 | SH | DFND | 4,2,5 | 28,100 | 0 | 89,700 | |
GEO GROUP INC/THE | COM | 36162J106 | 4,585 | 158,600 | SH | DFND | 4,2,5 | 81,100 | 0 | 77,500 | |
GETTY REALTY CORP | COM | 374297109 | 360 | 21,000 | SH | DFND | 4,2,5 | 13,800 | 0 | 7,200 | |
GIGAMON INC | COM | 37518B102 | 805 | 30,300 | SH | DFND | 4,2,5 | 27,400 | 0 | 2,900 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 42 | 1,500 | SH | DFND | 4,2,5 | 0 | 0 | 1,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 262,647 | 2,595,585 | SH | DFND | 2,5 | 2,406,939 | 0 | 188,646 | |
GILEAD SCIENCES INC | COM | 375558103 | 179,693 | 1,775,796 | SH | DFND | 4,2,5 | 1,221,076 | 0 | 554,720 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 73,724 | 16,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,608 | 148,936 | SH | DFND | 2,5 | 148,936 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 613 | 9,500 | SH | DFND | 4,2,5 | 4,400 | 0 | 5,100 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 9 | 1,100 | SH | DFND | 4,2,5 | 1,100 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 4,314 | 115,000 | SH | DFND | 2,5 | 115,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 86 | 35,200 | SH | DFND | 4,2,5 | 35,200 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 2,690 | 233,688 | SH | DFND | 2,5 | 233,688 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 86 | 7,500 | SH | DFND | 4,2,5 | 2,500 | 0 | 5,000 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 6,095 | 33,817 | SH | DFND | 2,5 | 27,846 | 0 | 5,971 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 25,472 | 141,332 | SH | DFND | 4,2,5 | 96,072 | 0 | 45,260 | |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 12,265 | 375,427 | SH | DFND | 2,5 | 188,727 | 0 | 186,700 | |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 40,916 | 1,252,397 | SH | DFND | 4,2,5 | 1,030,527 | 0 | 221,870 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 291 | 600 | SH | DFND | 2,5 | 400 | 0 | 200 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 4,979 | 10,267 | SH | DFND | 4,2,5 | 3,213 | 0 | 7,054 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 34 | 15,800 | SH | DFND | 4,2,5 | 15,800 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,046 | 248,196 | SH | DFND | 4,2,5 | 146,686 | 0 | 101,510 | |
GREEN DOT CORP | CL A | 39304D102 | 20 | 1,200 | SH | DFND | 4,2,5 | 1,200 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 169 | 7,371 | SH | DFND | 2,5 | 7,371 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 264 | 14,129 | SH | DFND | 4,2,5 | 0 | 0 | 14,129 | |
GREIF INC | CL A | 397624107 | 2,711 | 88,000 | SH | DFND | 4,2,5 | 48,200 | 0 | 39,800 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 521 | 6,880 | SH | DFND | 4,2,5 | 0 | 0 | 6,880 | |
GRUPO TELEVISA SAB | SPON ADR REP ORD | 40049J206 | 13,953 | 512,801 | SH | DFND | 2,5 | 416,487 | 0 | 96,314 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 560 | 53,530 | SH | DFND | 4,2,5 | 34,960 | 0 | 18,570 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 357 | 14,549 | SH | DFND | 2,5 | 14,549 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 35 | 2,000 | SH | DFND | 4,2,5 | 0 | 0 | 2,000 | |
H&R BLOCK INC | COM | 093671105 | 3 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 113 | 3,400 | SH | DFND | 4,2,5 | 100 | 0 | 3,300 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 12,198 | 302,000 | SH | DFND | 2,5 | 302,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,508 | 103,057 | SH | DFND | 2,5 | 76,512 | 0 | 26,545 | |
HALLIBURTON CO | COM | 406216101 | 7,536 | 221,396 | SH | DFND | 4,2,5 | 190,096 | 0 | 31,300 | |
HALLMARK FINANCIAL SERVICES INC | COM NEW | 40624Q203 | 12 | 1,000 | SH | DFND | 4,2,5 | 1,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 764 | 44,060 | SH | DFND | 4,2,5 | 26,390 | 0 | 17,670 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,943 | 77,200 | SH | DFND | 4,2,5 | 5,400 | 0 | 71,800 | |
HANESBRANDS INC | COM | 410345102 | 2,443 | 83,010 | SH | DFND | 2,5 | 19,560 | 0 | 63,450 | |
HANESBRANDS INC | COM | 410345102 | 27,667 | 940,100 | SH | DFND | 4,2,5 | 553,590 | 0 | 386,510 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,201 | 48,500 | SH | DFND | 4,2,5 | 22,300 | 0 | 26,200 | |
HARMAN INTERNATIONAL INDUSTRIES INC | COM | 413086109 | 12,890 | 136,823 | SH | DFND | 2,5 | 136,823 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 15,280 | 175,831 | SH | DFND | 2,5 | 85,871 | 0 | 89,960 | |
HARRIS CORP | COM | 413875105 | 52,402 | 603,011 | SH | DFND | 4,2,5 | 458,721 | 0 | 144,290 | |
HARTFORD FINANCIAL SERVICES GROUP INC/TH | COM | 416515104 | 100 | 2,300 | SH | DFND | 4,2,5 | 0 | 0 | 2,300 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 618 | 178,200 | SH | DFND | 4,2,5 | 128,100 | 0 | 50,100 | |
HASBRO INC | COM | 418056107 | 10,811 | 160,500 | SH | DFND | 2,5 | 80,600 | 0 | 79,900 | |
HASBRO INC | COM | 418056107 | 33,720 | 500,600 | SH | DFND | 4,2,5 | 404,200 | 0 | 96,400 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 723 | 33,700 | SH | DFND | 4,2,5 | 17,260 | 0 | 16,440 | |
HCA HOLDINGS INC | COM | 40412C101 | 365 | 5,400 | SH | DFND | 2,5 | 5,400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 37,697 | 557,400 | SH | DFND | 4,2,5 | 356,700 | 0 | 200,700 | |
HCI GROUP INC | COM | 40416E103 | 721 | 20,683 | SH | DFND | 4,2,5 | 13,000 | 0 | 7,683 | |
HCP INC | COM | 40414L109 | 1,855 | 48,519 | SH | DFND | 2,5 | 23,729 | 0 | 24,790 | |
HCP INC | COM | 40414L109 | 8,714 | 227,881 | SH | DFND | 4,2,5 | 182,481 | 0 | 45,400 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 5,453 | 181,600 | SH | DFND | 2,5 | 181,600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,000 | 113,634 | SH | DFND | 2,5 | 53,000 | 0 | 60,634 | |
HEALTH NET INC/CA | COM | 42222G108 | 1,109 | 16,200 | SH | DFND | 4,2,5 | 0 | 0 | 16,200 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 151 | 4,800 | SH | DFND | 4,2,5 | 0 | 0 | 4,800 | |
HECLA MINING CO | COM | 422704106 | 2,264 | 1,197,951 | SH | DFND | 2,5 | 1,197,951 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,873 | 51,700 | SH | DFND | 4,2,5 | 23,400 | 0 | 28,300 | |
HELMERICH & PAYNE INC | COM | 423452101 | 347 | 6,473 | SH | DFND | 2,5 | 6,473 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,957 | 50,300 | SH | DFND | 4,2,5 | 8,600 | 0 | 41,700 | |
HERITAGE FINANCIAL CORP/WA | COM | 42722X106 | 424 | 22,513 | SH | DFND | 4,2,5 | 0 | 0 | 22,513 | |
HERMAN MILLER INC | COM | 600544100 | 11 | 400 | SH | DFND | 4,2,5 | 400 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,540 | 57,660 | SH | DFND | 4,2,5 | 33,340 | 0 | 24,320 | |
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 2,517 | 115,675 | SH | DFND | 4,2,5 | 56,950 | 0 | 58,725 | |
HERSHEY CO/THE | COM | 427866108 | 2,825 | 31,642 | SH | DFND | 2,5 | 22,082 | 0 | 9,560 | |
HERSHEY CO/THE | COM | 427866108 | 27,560 | 308,730 | SH | DFND | 4,2,5 | 195,190 | 0 | 113,540 | |
HESS CORP | COM | 42809H107 | 2,259 | 46,602 | SH | DFND | 2,5 | 22,792 | 0 | 23,810 | |
HESS CORP | COM | 42809H107 | 9,532 | 196,617 | SH | DFND | 4,2,5 | 126,337 | 0 | 70,280 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,426 | 93,843 | SH | DFND | 2,5 | 81,475 | 0 | 12,368 | |
HEXCEL CORP | COM | 428291108 | 51,583 | 1,110,500 | SH | DFND | 2,5 | 1,110,500 | 0 | 0 | |
HF FINANCIAL CORP | COM | 404172108 | 94 | 4,953 | SH | DFND | 4,2,5 | 4,953 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 478 | 15,800 | SH | DFND | 4,2,5 | 10,700 | 0 | 5,100 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 111 | 2,300 | SH | DFND | 4,2,5 | 0 | 0 | 2,300 | |
HINGHAM INSTITUTION FOR SAVINGS | COM | 433323102 | 779 | 6,500 | SH | DFND | 4,2,5 | 5,000 | 0 | 1,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 409 | 10,257 | SH | DFND | 2,5 | 10,257 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 132 | 3,300 | SH | DFND | 4,2,5 | 0 | 0 | 3,300 | |
HOLOGIC INC | COM | 436440101 | 6,769 | 174,954 | SH | DFND | 2,5 | 174,954 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 5,924 | 3,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,121 | 114,338 | SH | DFND | 2,5 | 85,467 | 0 | 28,871 | |
HOME DEPOT INC | COM | 437076102 | 84,472 | 638,730 | SH | DFND | 4,2,5 | 348,130 | 0 | 290,600 | |
HOMESTREET INC | COM | 43785V102 | 872 | 40,180 | SH | DFND | 4,2,5 | 31,530 | 0 | 8,650 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 24,799 | 239,441 | SH | DFND | 2,5 | 136,694 | 0 | 102,747 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 120,732 | 1,165,700 | SH | DFND | 4,2,5 | 831,900 | 0 | 333,800 | |
HORIZON BANCORP/IN | COM | 440407104 | 117 | 4,202 | SH | DFND | 4,2,5 | 3,800 | 0 | 402 | |
HORIZON TECHNOLOGY FINANCE CORP | COM | 44045A102 | 197 | 16,803 | SH | DFND | 4,2,5 | 13,203 | 0 | 3,600 | |
HORMEL FOODS CORP | COM | 440452100 | 5,504 | 69,600 | SH | DFND | 4,2,5 | 18,900 | 0 | 50,700 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 5,364 | 205,127 | SH | DFND | 2,5 | 101,027 | 0 | 104,100 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 16,789 | 642,027 | SH | DFND | 4,2,5 | 507,327 | 0 | 134,700 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,148 | 335,610 | SH | DFND | 2,5 | 335,610 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,426 | 744,860 | SH | DFND | 4,2,5 | 713,460 | 0 | 31,400 | |
HP INC | COM | 40434L105 | 965 | 81,470 | SH | DFND | 2,5 | 67,732 | 0 | 13,738 | |
HP INC | COM | 40434L105 | 337 | 28,500 | SH | DFND | 4,2,5 | 8,590 | 0 | 19,910 | |
HUBBELL INC | COM | 443510607 | 5,658 | 56,000 | SH | DFND | 4,2,5 | 46,200 | 0 | 9,800 | |
HUBSPOT INC | COM | 443573100 | 4,454 | 79,100 | SH | DFND | 2,5 | 79,100 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 206 | 54,000 | SH | DFND | 2,5 | 54,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 715 | 187,100 | SH | DFND | 4,2,5 | 93,200 | 0 | 93,900 | |
HUMANA INC | COM | 444859102 | 3,267 | 18,300 | SH | DFND | 4,2,5 | 3,500 | 0 | 14,800 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 5,594 | 505,766 | SH | DFND | 2,5 | 435,066 | 0 | 70,700 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 23,983 | 2,168,466 | SH | DFND | 4,2,5 | 1,543,566 | 0 | 624,900 | |
HURCO COS INC | COM | 447324104 | 113 | 4,257 | SH | DFND | 4,2,5 | 2,900 | 0 | 1,357 | |
HYSTER-YALE MATERIALS HANDLING INC | CL A | 449172105 | 37 | 700 | SH | DFND | 2,5 | 0 | 0 | 700 | |
HYSTER-YALE MATERIALS HANDLING INC | CL A | 449172105 | 1,089 | 20,760 | SH | DFND | 4,2,5 | 6,330 | 0 | 14,430 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,089 | 101,400 | SH | DFND | 2,5 | 48,100 | 0 | 53,300 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 24,153 | 402,208 | SH | DFND | 4,2,5 | 254,808 | 0 | 147,400 | |
IBOXX $ LIQUID HIGH YIELD INDEX | IBOXX HI YD ETF | 464288513 | 6,569 | 81,520 | SH | DFND | 1,2,5,3 | 81,520 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,874 | 52,700 | SH | DFND | 4,2,5 | 27,700 | 0 | 25,000 | |
ICICI BANK LTD | ADR | 45104G104 | 4,233 | 540,623 | SH | DFND | 2,5 | 192,420 | 0 | 348,203 | |
IDT CORP | CL B NEW | 448947507 | 293 | 25,105 | SH | DFND | 4,2,5 | 23,945 | 0 | 1,160 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 135 | 32,167 | SH | DFND | 4,2,5 | 25,221 | 0 | 6,946 | |
II-VI INC | COM | 902104108 | 2,524 | 136,000 | SH | DFND | 4,2,5 | 73,800 | 0 | 62,200 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 242 | 2,612 | SH | DFND | 2,5 | 1,951 | 0 | 661 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 19,991 | 215,700 | SH | DFND | 4,2,5 | 91,800 | 0 | 123,900 | |
ILLUMINA INC | COM | 452327109 | 38,504 | 200,597 | SH | DFND | 2,5 | 200,597 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,593 | 8,300 | SH | DFND | 4,2,5 | 400 | 0 | 7,900 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 35,093 | 15,400,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4,348 | 4,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 807 | 24,864 | SH | DFND | 2,5 | 16,564 | 0 | 8,300 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,275 | 100,904 | SH | DFND | 4,2,5 | 47,304 | 0 | 53,600 | |
IMPERVA INC | COM | 45321L100 | 4,875 | 77,000 | SH | DFND | 2,5 | 77,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,254 | 19,800 | SH | DFND | 4,2,5 | 0 | 0 | 19,800 | |
INCYTE CORP | COM | 45337C102 | 50,991 | 470,183 | SH | DFND | 2,5 | 470,183 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 2,041 | 111,000 | SH | DFND | 2,5 | 111,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,191 | 250,207 | SH | DFND | 2,5 | 0 | 0 | 250,207 | |
INGLES MARKETS INC | CL A | 457030104 | 18 | 400 | SH | DFND | 2,5 | 0 | 0 | 400 | |
INGLES MARKETS INC | CL A | 457030104 | 1,243 | 28,200 | SH | DFND | 4,2,5 | 12,040 | 0 | 16,160 | |
INGRAM MICRO INC | CL A | 457153104 | 6,426 | 211,510 | SH | DFND | 4,2,5 | 133,000 | 0 | 78,510 | |
INGREDION INC | COM | 457187102 | 9,073 | 94,670 | SH | DFND | 2,5 | 45,500 | 0 | 49,170 | |
INGREDION INC | COM | 457187102 | 36,526 | 381,118 | SH | DFND | 4,2,5 | 239,968 | 0 | 141,150 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,548 | 53,400 | SH | DFND | 4,2,5 | 28,100 | 0 | 25,300 | |
INPHI CORP | COM | 45772F107 | 1,459 | 54,000 | SH | DFND | 4,2,5 | 27,300 | 0 | 26,700 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,029 | 40,950 | SH | DFND | 4,2,5 | 0 | 0 | 40,950 | |
INSULET CORP | COM | 45784P101 | 3,602 | 95,262 | SH | DFND | 2,5 | 95,262 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 42,691 | 1,239,213 | SH | DFND | 2,5 | 631,326 | 0 | 607,887 | |
INTEL CORP | COM | 458140100 | 169,767 | 4,927,922 | SH | DFND | 4,2,5 | 3,732,822 | 0 | 1,195,100 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 30,705 | 24,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 11,642 | 7,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 14,336 | 95,990 | SH | DFND | 2,5 | 95,990 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,819 | 7,100 | SH | DFND | 4,2,5 | 300 | 0 | 6,800 | |
INTERDIGITAL INC/PA | COM | 45867G101 | 147 | 3,000 | SH | DFND | 4,2,5 | 3,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 2,546 | 99,055 | SH | DFND | 4,2,5 | 41,255 | 0 | 57,800 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 29,937 | 217,537 | SH | DFND | 2,5 | 102,925 | 0 | 114,612 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 149,612 | 1,087,138 | SH | DFND | 4,2,5 | 779,778 | 0 | 307,360 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 7,131 | 59,600 | SH | DFND | 4,2,5 | 10,600 | 0 | 49,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 754 | 20,000 | SH | DFND | 2,5 | 20,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,908 | 50,600 | SH | DFND | 4,2,5 | 12,400 | 0 | 38,200 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 337 | 9,980 | SH | DFND | 4,2,5 | 2,020 | 0 | 7,960 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 14 | 900 | SH | DFND | 2,5 | 0 | 0 | 900 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,845 | 118,200 | SH | DFND | 4,2,5 | 57,600 | 0 | 60,600 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 387 | 7,200 | SH | DFND | 4,2,5 | 3,900 | 0 | 3,300 | |
INTUIT INC | COM | 461202103 | 8,048 | 83,399 | SH | DFND | 2,5 | 83,399 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 10,729 | 111,180 | SH | DFND | 4,2,5 | 23,600 | 0 | 87,580 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,490 | 10,052 | SH | DFND | 2,5 | 10,052 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109 | 200 | SH | DFND | 4,2,5 | 0 | 0 | 200 | |
INVESCO LTD | SHS | G491BT108 | 1,617 | 48,285 | SH | DFND | 2,5 | 48,285 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,061 | 31,700 | SH | DFND | 4,2,5 | 7,600 | 0 | 24,100 | |
INVESTMENT TECHNOLOGY GROUP INC | COM | 46145F105 | 1,519 | 89,270 | SH | DFND | 4,2,5 | 46,470 | 0 | 42,800 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6,242 | 501,740 | SH | DFND | 4,2,5 | 242,600 | 0 | 259,140 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 1,550 | 223,000 | SH | DFND | 4,2,5 | 176,500 | 0 | 46,500 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,623 | 316,858 | SH | DFND | 2,5 | 316,858 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,452 | 83,576 | SH | DFND | 2,5 | 83,576 | 0 | 0 | |
IQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 45409B800 | 928 | 33,070 | SH | DFND | 1,2,5,3 | 33,070 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 32 | 1,200 | SH | DFND | 4,2,5 | 1,200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,000 | 431,420 | SH | DFND | 2,5 | 431,420 | 0 | 0 | |
ISHA MSCI EMERG MKT MIN VOL | EM MK MINVOL ETF | 464286533 | 323 | 6,630 | SH | DFND | 1,2,5,3 | 6,630 | 0 | 0 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | A RATE CP BD ETF | 46429B291 | 131 | 2,600 | SH | DFND | 1,2,5,3 | 2,600 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 6,058 | 171,650 | SH | DFND | 1,2,5,3 | 171,650 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | COMMOD SEL STG | 46431W853 | 310 | 10,910 | SH | DFND | 1,2,5,3 | 10,910 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,623 | 121,800 | SH | DFND | 1,2,5,3 | 121,800 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF J | CORE MSCI EMKT | 46434G103 | 2,143 | 54,400 | SH | DFND | 1,2,5,3 | 54,400 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 537 | 3,855 | SH | DFND | 1,2,5,3 | 3,855 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXPL | US OIL&GS EX ETF | 464288851 | 4,607 | 87,000 | SH | DFND | 1,2,5,3 | 87,000 | 0 | 0 | |
ISHARES EMERGING MARKETS INFRASTRUCTURE | EMGR MKT INF ETF | 464288216 | 559 | 20,510 | SH | DFND | 1,2,5,3 | 20,510 | 0 | 0 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 12,758 | 318,066 | SH | DFND | 1,2,5,3 | 318,066 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 3,292 | 65,260 | SH | DFND | 1,2,5,3 | 65,260 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 124 | 12,650 | SH | DFND | 1,2,5,3 | 12,650 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 369 | 13,170 | SH | DFND | 1,2,5,3 | 13,170 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 90 | 3,205 | SH | DFND | 2,5 | 3,205 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 100 | 972 | SH | DFND | 2,5 | 972 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 3,192 | 88,840 | SH | DFND | 1,2,5,3 | 88,840 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 98 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,105 | 1,085,560 | SH | DFND | 1,2,5,3 | 1,085,560 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 206 | 1,810 | SH | DFND | 1,2,5,3 | 1,810 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 6,995 | 61,350 | SH | DFND | 2,5 | 61,350 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY | INTL DEVPPTY ETF | 464288422 | 3,363 | 95,740 | SH | DFND | 1,2,5,3 | 95,740 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH YIELD BOND ET | INTL HIGH YIELD | 464286210 | 1,534 | 34,570 | SH | DFND | 1,2,5,3 | 34,570 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ET | INTL SEL DIV ETF | 464288448 | 1,629 | 56,740 | SH | DFND | 1,2,5,3 | 56,740 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ET | INTL SEL DIV ETF | 464288448 | 158 | 5,500 | SH | DFND | 2,5 | 5,500 | 0 | 0 | |
ISHARES INTERNATIONAL TREASURY BOND ETF | INTL TREA BD ETF | 464288117 | 501 | 5,585 | SH | DFND | 1,2,5,3 | 5,585 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGI | JP MOR EM MK ETF | 464288281 | 11,764 | 111,210 | SH | DFND | 1,2,5,3 | 111,210 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 1,194 | 56,347 | SH | DFND | 1,2,5,3 | 56,347 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 178 | 2,470 | SH | DFND | 1,2,5,3 | 2,470 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 23,106 | 194,054 | SH | DFND | 1,2,5,3 | 194,054 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 464287119 | 88,849 | 738,623 | SH | DFND | 1,2,5,3 | 738,623 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 14,286 | 174,736 | SH | DFND | 1,2,5,3 | 174,736 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 | 925 | 6,466 | SH | DFND | 1,2,5,3 | 6,466 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 6,017 | 38,930 | SH | DFND | 1,2,5,3 | 38,930 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | MRGSTR MD CP VAL | 464288406 | 9,262 | 77,937 | SH | DFND | 1,2,5,3 | 77,937 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD | CNTRY MIN VL ETF | 464286525 | 1,629 | 23,520 | SH | DFND | 1,2,5,3 | 23,520 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 1,485 | 78,315 | SH | DFND | 1,2,5,3 | 78,315 | 0 | 0 | |
ISHARES MSCI AUSTRIA CAPPED ETF | AUSTRIA CAPD ETF | 464286202 | 2,606 | 166,537 | SH | DFND | 1,2,5,3 | 166,537 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | BELGIUM CAPD ETF | 464286301 | 1,548 | 85,697 | SH | DFND | 1,2,5,3 | 85,697 | 0 | 0 | |
ISHARES MSCI BRIC ETF | MSCI BRIC INDX | 464286657 | 290 | 9,916 | SH | DFND | 1,2,5,3 | 9,916 | 0 | 0 | |
ISHARES MSCI CHINA ETF | CHINA ETF | 46429B671 | 709 | 15,900 | SH | DFND | 2,5 | 0 | 0 | 15,900 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 30,268 | 515,466 | SH | DFND | 1,2,5,3 | 515,466 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | EAFE MIN VOL ETF | 46429B689 | 716 | 11,040 | SH | DFND | 1,2,5,3 | 11,040 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 8,150 | 163,170 | SH | DFND | 1,2,5,3 | 163,170 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,643 | 51,032 | SH | DFND | 1,2,5,3 | 51,032 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 289 | 8,992 | SH | DFND | 2,5 | 0 | 0 | 8,992 | |
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 5,451 | 225,167 | SH | DFND | 1,2,5,3 | 225,167 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF JDR | MSCI FRNTR100ETF | 464286145 | 1 | 30 | SH | DFND | 1,2,5,3 | 30 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 9,822 | 375,010 | SH | DFND | 1,2,5,3 | 375,010 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 15 | 568 | SH | DFND | 2,5 | 568 | 0 | 0 | |
ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | GLB AGRIC PR ETF | 464286350 | 417 | 18,580 | SH | DFND | 1,2,5,3 | 18,580 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | GLB GLD MINR ETF | 464286335 | 391 | 71,340 | SH | DFND | 1,2,5,3 | 71,340 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 212 | 10,677 | SH | DFND | 1,2,5,3 | 10,677 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | 46429B614 | 1,484 | 44,600 | SH | DFND | 4,2,5 | 44,600 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 461 | 22,100 | SH | DFND | 1,2,5,3 | 22,100 | 0 | 0 | |
ISHARES MSCI IRELAND CAPPED ETF | IRELAND CAPD ETF | 46429B507 | 644 | 15,500 | SH | DFND | 1,2,5,3 | 15,500 | 0 | 0 | |
ISHARES MSCI ISRAEL CAPPED ETF | MSCI ISR CAP ETF | 464286632 | 1,549 | 31,500 | SH | DFND | 1,2,5,3 | 31,500 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | MSCI ITALCPD ETF | 464286855 | 6,012 | 437,548 | SH | DFND | 1,2,5,3 | 437,548 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 10,914 | 900,480 | SH | DFND | 1,2,5,3 | 900,480 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI MALAYSI ETF | 464286830 | 191 | 24,662 | SH | DFND | 1,2,5,3 | 24,662 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | MSCI MEX CAP ETF | 464286822 | 570 | 11,448 | SH | DFND | 1,2,5,3 | 11,448 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 2,496 | 104,693 | SH | DFND | 1,2,5,3 | 104,693 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NW ZEALND CP ETF | 464289123 | 1,477 | 39,400 | SH | DFND | 1,2,5,3 | 39,400 | 0 | 0 | |
ISHARES MSCI NORWAY CAPPED ETF | MSCI NORWAY ETF | 46429B499 | 439 | 23,200 | SH | DFND | 1,2,5,3 | 23,200 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 4,253 | 110,792 | SH | DFND | 1,2,5,3 | 110,792 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 1,138 | 29,656 | SH | DFND | 2,5 | 0 | 0 | 29,656 | |
ISHARES MSCI POLAND CAPPED ETF | MSCI POL CAP ETF | 46429B606 | 139 | 7,700 | SH | DFND | 1,2,5,3 | 7,700 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGAP ETF | 464286673 | 1,068 | 103,926 | SH | DFND | 1,2,5,3 | 103,926 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | MSCI STH KOR ETF | 464286772 | 298 | 6,000 | SH | DFND | 1,2,5,3 | 6,000 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | MSCI STH KOR ETF | 464286772 | 19,520 | 393,000 | SH | DFND | 2,5 | 393,000 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | MSCI STH KOR ETF | 464286772 | 16,266 | 327,484 | SH | DFND | 4,2,5 | 327,484 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | MSCI SPAN CP ETF | 464286764 | 3,116 | 110,221 | SH | DFND | 1,2,5,3 | 110,221 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 1,447 | 49,603 | SH | DFND | 1,2,5,3 | 49,603 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | MSCI SZ CAP ETF | 464286749 | 431 | 13,900 | SH | DFND | 1,2,5,3 | 13,900 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | MSCI THI CAP ETF | 464286624 | 227 | 3,868 | SH | DFND | 1,2,5,3 | 3,868 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 294 | 8,084 | SH | DFND | 1,2,5,3 | 8,084 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | USA MIN VOL ETF | 46429B697 | 300 | 7,180 | SH | DFND | 1,2,5,3 | 7,180 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | NA NAT RES | 464287374 | 242 | 8,610 | SH | DFND | 1,2,5,3 | 8,610 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ETF | N AMER TECH ETF | 464287549 | 46,097 | 416,450 | SH | DFND | 1,2,5,3 | 416,450 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 26,917 | 237,555 | SH | DFND | 1,2,5,3 | 237,555 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 114,943 | 1,155,440 | SH | DFND | 1,2,5,3 | 1,155,440 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 30,280 | 309,423 | SH | DFND | 1,2,5,3 | 309,423 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 465 | 2,905 | SH | DFND | 1,2,5,3 | 2,905 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 7,147 | 77,754 | SH | DFND | 1,2,5,3 | 77,754 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 61,181 | 891,075 | SH | DFND | 1,2,5,3 | 891,075 | 0 | 0 | |
ISHARES S&P 100 ETFJDR | S&P 100 ETF | 464287101 | 5,416 | 59,402 | SH | DFND | 1,2,5,3 | 59,402 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 80,313 | 693,548 | SH | DFND | 1,2,5,3 | 693,548 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 14,151 | 159,841 | SH | DFND | 1,2,5,3 | 159,841 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 14 | 998 | SH | DFND | 2,5 | 998 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 9,336 | 58,000 | SH | DFND | 1,2,5,3 | 58,000 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 48,980 | 417,921 | SH | DFND | 1,2,5,3 | 417,921 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,283 | 97,280 | SH | DFND | 1,2,5,3 | 97,280 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 904 | 8,240 | SH | DFND | 1,2,5,3 | 8,240 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 739 | 21,820 | SH | DFND | 1,2,5,3 | 21,820 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 15 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ET | US OIL EQ&SV ETF | 464288844 | 113 | 3,170 | SH | DFND | 1,2,5,3 | 3,170 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 380 | 9,790 | SH | DFND | 1,2,5,3 | 9,790 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,410 | 101,200 | SH | DFND | 4,2,5 | 60,000 | 0 | 41,200 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,272 | 313,000 | SH | DFND | 2,5 | 257,000 | 0 | 56,000 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,893 | 465,940 | SH | DFND | 4,2,5 | 402,940 | 0 | 63,000 | |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 2,468 | 379,155 | SH | DFND | 2,5 | 238,967 | 0 | 140,188 | |
ITC HOLDINGS CORP | COM | 465685105 | 714 | 18,200 | SH | DFND | 2,5 | 18,200 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 116 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 10,221 | 438,850 | SH | DFND | 4,2,5 | 199,530 | 0 | 239,320 | |
JACK IN THE BOX INC | COM | 466367109 | 230 | 3,000 | SH | DFND | 4,2,5 | 0 | 0 | 3,000 | |
JARDEN CORP | COM | 471109108 | 857 | 15,000 | SH | DFND | 4,2,5 | 0 | 0 | 15,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 5,454 | 3,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 6,134 | 5,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,120 | 72,000 | SH | DFND | 2,5 | 72,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,805 | 55,940 | SH | DFND | 2,5 | 55,940 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,969 | 131,100 | SH | DFND | 4,2,5 | 51,700 | 0 | 79,400 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 8,350 | 67,700 | SH | DFND | 4,2,5 | 14,900 | 0 | 52,800 | |
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 1,729 | 32,000 | SH | DFND | 4,2,5 | 18,300 | 0 | 13,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,006 | 593,904 | SH | DFND | 2,5 | 325,878 | 0 | 268,026 | |
JOHNSON & JOHNSON | COM | 478160104 | 282,220 | 2,747,471 | SH | DFND | 4,2,5 | 1,890,211 | 0 | 857,260 | |
JOHNSON CONTROLS INC | COM | 478366107 | 8,454 | 214,077 | SH | DFND | 2,5 | 126,227 | 0 | 87,850 | |
JOHNSON CONTROLS INC | COM | 478366107 | 50,956 | 1,290,356 | SH | DFND | 4,2,5 | 1,065,086 | 0 | 225,270 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 522 | 3,264 | SH | DFND | 2,5 | 3,264 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,798 | 496,719 | SH | DFND | 2,5 | 346,193 | 0 | 150,526 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 106,557 | 1,613,759 | SH | DFND | 4,2,5 | 1,177,459 | 0 | 436,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 974 | 35,300 | SH | DFND | 4,2,5 | 0 | 0 | 35,300 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 334 | 12,000 | SH | DFND | 2,5 | 0 | 0 | 12,000 | |
KELLOGG CO | COM | 487836108 | 9,258 | 128,100 | SH | DFND | 4,2,5 | 27,400 | 0 | 100,700 | |
KEYCORP | COM | 493267108 | 15,092 | 1,144,200 | SH | DFND | 2,5 | 584,280 | 0 | 559,920 | |
KEYCORP | COM | 493267108 | 47,806 | 3,624,430 | SH | DFND | 4,2,5 | 2,930,830 | 0 | 693,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 228 | 8,046 | SH | DFND | 2,5 | 8,046 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 574 | 95,380 | SH | DFND | 4,2,5 | 53,680 | 0 | 41,700 | |
KILROY REALTY CORP | COM | 49427F108 | 3,115 | 49,233 | SH | DFND | 2,5 | 49,233 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 625 | 4,909 | SH | DFND | 2,5 | 3,667 | 0 | 1,242 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,887 | 266,200 | SH | DFND | 4,2,5 | 104,000 | 0 | 162,200 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,667 | 62,999 | SH | DFND | 2,5 | 62,999 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 405 | 15,300 | SH | DFND | 4,2,5 | 0 | 0 | 15,300 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 540 | 36,206 | SH | DFND | 2,5 | 29,818 | 0 | 6,388 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 3,969 | 266,000 | SH | DFND | 4,2,5 | 243,600 | 0 | 22,400 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 238 | 131,466 | SH | DFND | 2,5 | 131,466 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 387 | 214,166 | SH | DFND | 4,2,5 | 151,366 | 0 | 62,800 | |
KITE PHARMA INC | COM | 49803L109 | 4,601 | 74,667 | SH | DFND | 2,5 | 74,667 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,372 | 52,900 | SH | DFND | 4,2,5 | 43,210 | 0 | 9,690 | |
KKR & CO LP | COM UNITS | 48248M102 | 311 | 19,941 | SH | DFND | 2,5 | 19,941 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,201 | 75,000 | SH | DFND | 2,5 | 75,000 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 896 | 38,938 | SH | DFND | 4,2,5 | 25,238 | 0 | 13,700 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 475 | 19,589 | SH | DFND | 2,5 | 19,589 | 0 | 0 | |
KOREA ELECTRIC POWER CORP | SPONSORED ADR | 500631106 | 70 | 3,300 | SH | DFND | 2,5 | 0 | 0 | 3,300 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 348 | 4,787 | SH | DFND | 2,5 | 3,886 | 0 | 901 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 6,534 | 89,800 | SH | DFND | 4,2,5 | 85,000 | 0 | 4,800 | |
KROGER CO/THE | COM | 501044101 | 8,317 | 198,836 | SH | DFND | 2,5 | 125,928 | 0 | 72,908 | |
KROGER CO/THE | COM | 501044101 | 69,680 | 1,665,798 | SH | DFND | 4,2,5 | 1,052,338 | 0 | 613,460 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 695 | 123,200 | SH | DFND | 4,2,5 | 82,100 | 0 | 41,100 | |
KT CORP | SPONSORED ADR | 48268K101 | 924 | 77,600 | SH | DFND | 2,5 | 77,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,065 | 94,600 | SH | DFND | 4,2,5 | 18,500 | 0 | 76,100 | |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 311 | 2,600 | SH | DFND | 4,2,5 | 1,500 | 0 | 1,100 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 4,911 | 39,719 | SH | DFND | 2,5 | 39,719 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 7,171 | 58,000 | SH | DFND | 4,2,5 | 10,000 | 0 | 48,000 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 475 | 33,861 | SH | DFND | 4,2,5 | 23,064 | 0 | 10,797 | |
LAM RESEARCH CORP | COM | 512807108 | 3,097 | 39,000 | SH | DFND | 2,5 | 39,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,669 | 33,600 | SH | DFND | 4,2,5 | 7,500 | 0 | 26,100 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 44,243 | 34,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,938 | 48,300 | SH | DFND | 4,2,5 | 16,900 | 0 | 31,400 | |
LAREDO PETROLEUM INC | COM | 516806106 | 108 | 13,466 | SH | DFND | 2,5 | 13,466 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 934 | 21,311 | SH | DFND | 2,5 | 20,641 | 0 | 670 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,107 | 139,300 | SH | DFND | 4,2,5 | 43,800 | 0 | 95,500 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 3,627 | 144,157 | SH | DFND | 2,5 | 138,757 | 0 | 5,400 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 6,904 | 274,416 | SH | DFND | 4,2,5 | 183,316 | 0 | 91,100 | |
LAZARD LTD | SHS A | G54050102 | 521 | 11,578 | SH | DFND | 2,5 | 11,578 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 677 | 26,944 | SH | DFND | 2,5 | 26,944 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,346 | 19,100 | SH | DFND | 4,2,5 | 3,500 | 0 | 15,600 | |
LEGG MASON INC | COM | 524901105 | 8,399 | 214,100 | SH | DFND | 4,2,5 | 204,900 | 0 | 9,200 | |
LENDINGTREE INC | COM | 52603B107 | 36 | 400 | SH | DFND | 4,2,5 | 0 | 0 | 400 | |
LENNAR CORP | CL A | 526057104 | 665 | 13,600 | SH | DFND | 4,2,5 | 0 | 0 | 13,600 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,687 | 460,900 | SH | DFND | 4,2,5 | 237,200 | 0 | 223,700 | |
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 29 | 900 | SH | DFND | 2,5 | 900 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 4,880 | 150,400 | SH | DFND | 4,2,5 | 81,400 | 0 | 69,000 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 348 | 8,215 | SH | DFND | 4,2,5 | 1,815 | 0 | 6,400 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 301 | 7,391 | SH | DFND | 2,5 | 5,500 | 0 | 1,891 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 106 | 2,600 | SH | DFND | 4,2,5 | 500 | 0 | 2,100 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 12 | 383 | SH | DFND | 2,5 | 383 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,882 | 80,133 | SH | DFND | 2,5 | 80,133 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 502 | 37,844 | SH | DFND | 4,2,5 | 24,464 | 0 | 13,380 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,073 | 9,900 | SH | DFND | 4,2,5 | 0 | 0 | 9,900 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,861 | 90,900 | SH | DFND | 4,2,5 | 19,000 | 0 | 71,900 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,756 | 34,457 | SH | DFND | 2,5 | 34,457 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 315 | 1,400 | SH | DFND | 4,2,5 | 300 | 0 | 1,100 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 11,536 | 11,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
LITHIA MOTORS INC | CL A | 536797103 | 3,584 | 33,600 | SH | DFND | 4,2,5 | 26,700 | 0 | 6,900 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 76 | 3,080 | SH | DFND | 4,2,5 | 0 | 0 | 3,080 | |
LKQ CORP | COM | 501889208 | 51,846 | 1,749,770 | SH | DFND | 2,5 | 1,749,770 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 434 | 2,000 | SH | DFND | 4,2,5 | 1,500 | 0 | 500 | |
LOEWS CORP | COM | 540424108 | 16,766 | 436,620 | SH | DFND | 2,5 | 217,820 | 0 | 218,800 | |
LOEWS CORP | COM | 540424108 | 49,845 | 1,298,049 | SH | DFND | 4,2,5 | 1,142,159 | 0 | 155,890 | |
LOGITECH INTERNATIONAL SA | SHS | H50430232 | 846 | 55,000 | SH | DFND | 2,5 | 55,000 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,110 | 14,594 | SH | DFND | 2,5 | 12,669 | 0 | 1,925 | |
LOWE'S COS INC | COM | 548661107 | 29,709 | 390,700 | SH | DFND | 4,2,5 | 182,100 | 0 | 208,600 | |
LOXO ONCOLOGY INC | COM | 548862101 | 7,837 | 275,480 | SH | DFND | 2,5 | 275,480 | 0 | 0 | |
LS STARRETT CO/THE | CL A | 855668109 | 51 | 5,271 | SH | DFND | 4,2,5 | 4,459 | 0 | 812 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 485 | 9,234 | SH | DFND | 2,5 | 9,234 | 0 | 0 | |
LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 1,813 | 23,500 | SH | DFND | 2,5 | 23,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 15,896 | 182,926 | SH | DFND | 2,5 | 163,407 | 0 | 19,519 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 34,448 | 396,410 | SH | DFND | 4,2,5 | 323,910 | 0 | 72,500 | |
M&T BANK CORP | COM | 55261F104 | 13,269 | 109,500 | SH | DFND | 4,2,5 | 21,200 | 0 | 88,300 | |
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | COM | 55405Y100 | 4,825 | 118,000 | SH | DFND | 2,5 | 118,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 68 | 3,100 | SH | DFND | 4,2,5 | 0 | 0 | 3,100 | |
MACERICH CO/THE | COM | 554382101 | 38 | 474 | SH | DFND | 2,5 | 474 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,009 | 12,500 | SH | DFND | 4,2,5 | 0 | 0 | 12,500 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,240 | 53,100 | SH | DFND | 4,2,5 | 39,400 | 0 | 13,700 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 2,853 | 39,300 | SH | DFND | 4,2,5 | 0 | 0 | 39,300 | |
MACY'S INC | COM | 55616P104 | 175 | 5,000 | SH | DFND | 2,5 | 0 | 0 | 5,000 | |
MACY'S INC | COM | 55616P104 | 1,980 | 56,600 | SH | DFND | 4,2,5 | 16,000 | 0 | 40,600 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,251 | 68,937 | SH | DFND | 2,5 | 68,937 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 180 | 2,648 | SH | DFND | 2,5 | 2,648 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES LTD | ORD | 559166103 | 21 | 3,852 | SH | DFND | 4,2,5 | 3,362 | 0 | 490 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 446 | 47,149 | SH | DFND | 4,2,5 | 39,249 | 0 | 7,900 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,159 | 127,689 | SH | DFND | 2,5 | 96,649 | 0 | 31,040 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 18,132 | 448,799 | SH | DFND | 4,2,5 | 218,899 | 0 | 229,900 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,039 | 69,700 | SH | DFND | 4,2,5 | 22,000 | 0 | 47,700 | |
MAINSOURCE FINANCIAL GROUP INC | COM | 56062Y102 | 62 | 2,700 | SH | DFND | 4,2,5 | 2,700 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 2,508 | 33,604 | SH | DFND | 2,5 | 33,604 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 16,003 | 214,434 | SH | DFND | 4,2,5 | 187,194 | 0 | 27,240 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,955 | 316,677 | SH | DFND | 2,5 | 316,677 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 412 | 48,477 | SH | DFND | 4,2,5 | 30,277 | 0 | 18,200 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,635 | 149,900 | SH | DFND | 4,2,5 | 62,000 | 0 | 87,900 | |
MANTECH INTERNATIONAL CORP/VA | CL A | 564563104 | 2,071 | 68,500 | SH | DFND | 4,2,5 | 33,100 | 0 | 35,400 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 2,410 | 161,400 | SH | DFND | 2,5 | 135,800 | 0 | 25,600 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,480 | 99,100 | SH | DFND | 4,2,5 | 67,800 | 0 | 31,300 | |
MARATHON OIL CORP | COM | 565849106 | 1,370 | 108,806 | SH | DFND | 2,5 | 60,686 | 0 | 48,120 | |
MARATHON OIL CORP | COM | 565849106 | 4,357 | 346,047 | SH | DFND | 4,2,5 | 311,797 | 0 | 34,250 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 408 | 7,864 | SH | DFND | 2,5 | 7,864 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,743 | 149,360 | SH | DFND | 4,2,5 | 83,810 | 0 | 65,550 | |
MARCHEX INC | CL B | 56624R108 | 53 | 13,500 | SH | DFND | 4,2,5 | 13,500 | 0 | 0 | |
MARCUS CORP/THE | COM | 566330106 | 1,398 | 73,700 | SH | DFND | 4,2,5 | 46,700 | 0 | 27,000 | |
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | GBL ALTER ENRG | 57061R593 | 105 | 1,911 | SH | DFND | 2,5 | 1,911 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | GOLD MINER ETF | 57060U100 | 100 | 7,313 | SH | DFND | 2,5 | 7,313 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 301 | 10,470 | SH | DFND | 2,5 | 10,470 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 | 644 | 9,600 | SH | DFND | 4,2,5 | 0 | 0 | 9,600 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,427 | 115,900 | SH | DFND | 4,2,5 | 99,600 | 0 | 16,300 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 14 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 9,246 | 67,700 | SH | DFND | 4,2,5 | 53,400 | 0 | 14,300 | |
MASCO CORP | COM | 574599106 | 225 | 7,954 | SH | DFND | 2,5 | 7,954 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 988 | 34,900 | SH | DFND | 4,2,5 | 0 | 0 | 34,900 | |
MASTERCARD INC | CL A | 57636Q104 | 1,248 | 12,817 | SH | DFND | 2,5 | 10,379 | 0 | 2,438 | |
MASTERCARD INC | CL A | 57636Q104 | 40,609 | 417,100 | SH | DFND | 4,2,5 | 202,750 | 0 | 214,350 | |
MATADOR RESOURCES CO | COM | 576485205 | 243 | 12,286 | SH | DFND | 2,5 | 12,286 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,534 | 54,800 | SH | DFND | 4,2,5 | 28,500 | 0 | 26,300 | |
MATSON INC | COM | 57686G105 | 3,370 | 79,050 | SH | DFND | 4,2,5 | 58,800 | 0 | 20,250 | |
MATTEL INC | COM | 577081102 | 283 | 10,402 | SH | DFND | 2,5 | 10,402 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 992 | 36,500 | SH | DFND | 4,2,5 | 3,600 | 0 | 32,900 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 6,217 | 139,300 | SH | DFND | 2,5 | 139,300 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 1,672 | 113,500 | SH | DFND | 4,2,5 | 72,000 | 0 | 41,500 | |
MBT FINANCIAL CORP | COM | 578877102 | 84 | 12,253 | SH | DFND | 4,2,5 | 4,606 | 0 | 7,647 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 6,939 | 81,100 | SH | DFND | 4,2,5 | 15,200 | 0 | 65,900 | |
MCDONALD'S CORP | COM | 580135101 | 3,196 | 27,051 | SH | DFND | 2,5 | 14,459 | 0 | 12,592 | |
MCDONALD'S CORP | COM | 580135101 | 75,619 | 640,080 | SH | DFND | 4,2,5 | 251,330 | 0 | 388,750 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 16,632 | 168,715 | SH | DFND | 2,5 | 168,715 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 9,888 | 100,300 | SH | DFND | 4,2,5 | 19,400 | 0 | 80,900 | |
MCKESSON CORP | COM | 58155Q103 | 39,942 | 202,515 | SH | DFND | 2,5 | 202,038 | 0 | 477 | |
MCKESSON CORP | COM | 58155Q103 | 25,305 | 128,300 | SH | DFND | 4,2,5 | 47,500 | 0 | 80,800 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,054 | 166,700 | SH | DFND | 2,5 | 129,800 | 0 | 36,900 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 13,923 | 760,000 | SH | DFND | 4,2,5 | 463,600 | 0 | 296,400 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23,076 | 292,285 | SH | DFND | 2,5 | 290,922 | 0 | 1,363 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,261 | 79,300 | SH | DFND | 4,2,5 | 16,300 | 0 | 63,000 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 146 | 12,700 | SH | DFND | 2,5 | 12,700 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,724 | 149,809 | SH | DFND | 4,2,5 | 73,300 | 0 | 76,509 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,295 | 148,000 | SH | DFND | 2,5 | 148,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 738 | 24,300 | SH | DFND | 4,2,5 | 12,100 | 0 | 12,200 | |
MEDIVATION INC | COM | 58501N101 | 7,319 | 151,413 | SH | DFND | 2,5 | 151,413 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,061 | 403,813 | SH | DFND | 2,5 | 392,608 | 0 | 11,205 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,358 | 563,680 | SH | DFND | 4,2,5 | 322,680 | 0 | 241,000 | |
MEETME INC | COM | 585141104 | 176 | 49,200 | SH | DFND | 4,2,5 | 28,100 | 0 | 21,100 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,473 | 296,000 | SH | DFND | 2,5 | 296,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,021 | 109,718 | SH | DFND | 2,5 | 65,618 | 0 | 44,100 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 8,415 | 456,818 | SH | DFND | 4,2,5 | 261,418 | 0 | 195,400 | |
MERCANTILE BANK CORP | COM | 587376104 | 128 | 5,200 | SH | DFND | 4,2,5 | 5,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37,522 | 710,370 | SH | DFND | 2,5 | 369,424 | 0 | 340,946 | |
MERCK & CO INC | COM | 58933Y105 | 172,740 | 3,270,361 | SH | DFND | 4,2,5 | 2,314,161 | 0 | 956,200 | |
MEREDITH CORP | COM | 589433101 | 294 | 6,800 | SH | DFND | 4,2,5 | 0 | 0 | 6,800 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,299 | 69,900 | SH | DFND | 4,2,5 | 61,800 | 0 | 8,100 | |
MERITOR INC | COM | 59001K100 | 688 | 82,400 | SH | DFND | 4,2,5 | 0 | 0 | 82,400 | |
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 3,355 | 424,695 | SH | DFND | 2,5 | 424,695 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 36 | 1,100 | SH | DFND | 4,2,5 | 1,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,431 | 71,165 | SH | DFND | 2,5 | 69,034 | 0 | 2,131 | |
METLIFE INC | COM | 59156R108 | 9,869 | 204,700 | SH | DFND | 4,2,5 | 192,500 | 0 | 12,200 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,013 | 39,040 | SH | DFND | 4,2,5 | 31,642 | 0 | 7,398 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,244 | 198,626 | SH | DFND | 2,5 | 198,626 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2,855 | 1,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,041 | 214,787 | SH | DFND | 2,5 | 212,816 | 0 | 1,971 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 5,819 | 7,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 7,500 | 230,137 | SH | DFND | 4,2,5 | 121,517 | 0 | 108,620 | |
MICROSOFT CORP | COM | 594918104 | 55,766 | 1,005,153 | SH | DFND | 2,5 | 686,095 | 0 | 319,058 | |
MICROSOFT CORP | COM | 594918104 | 179,177 | 3,229,577 | SH | DFND | 4,2,5 | 2,410,277 | 0 | 819,300 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 3,730 | 41,079 | SH | DFND | 2,5 | 41,079 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,210 | 91,800 | SH | DFND | 4,2,5 | 49,600 | 0 | 42,200 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 989 | 160,105 | SH | DFND | 2,5 | 160,105 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,033 | 329,027 | SH | DFND | 4,2,5 | 189,027 | 0 | 140,000 | |
MOBILEYE NV | ORD SHS | N51488117 | 4,068 | 96,225 | SH | DFND | 2,5 | 96,225 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,388 | 12,610 | SH | DFND | 2,5 | 12,610 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 682 | 3,600 | SH | DFND | 4,2,5 | 0 | 0 | 3,600 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,245 | 45,200 | SH | DFND | 4,2,5 | 19,000 | 0 | 26,200 | |
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 641 | 35,609 | SH | DFND | 4,2,5 | 28,018 | 0 | 7,591 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 550 | 12,271 | SH | DFND | 2,5 | 10,042 | 0 | 2,229 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 47,678 | 1,063,300 | SH | DFND | 4,2,5 | 419,300 | 0 | 644,000 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,033 | 15,600 | SH | DFND | 4,2,5 | 15,600 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 365 | 3,707 | SH | DFND | 2,5 | 3,707 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 24,374 | 247,400 | SH | DFND | 4,2,5 | 116,800 | 0 | 130,600 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 53,684 | 360,390 | SH | DFND | 2,5 | 360,390 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,703 | 45,000 | SH | DFND | 4,2,5 | 10,400 | 0 | 34,600 | |
MOODY'S CORP | COM | 615369105 | 22,876 | 227,981 | SH | DFND | 2,5 | 113,281 | 0 | 114,700 | |
MOODY'S CORP | COM | 615369105 | 81,471 | 811,951 | SH | DFND | 4,2,5 | 590,871 | 0 | 221,080 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,201 | 37,767 | SH | DFND | 2,5 | 31,046 | 0 | 6,721 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,349 | 262,471 | SH | DFND | 4,2,5 | 216,171 | 0 | 46,300 | |
MORGAN STANLEY EMERGING MARKETS FUND INC | COM | 61744G107 | 900 | 70,000 | SH | DFND | 2,5 | 70,000 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,528 | 55,370 | SH | DFND | 2,5 | 14,400 | 0 | 40,970 | |
MOSAIC CO/THE | COM | 61945C103 | 13,652 | 494,800 | SH | DFND | 4,2,5 | 419,040 | 0 | 75,760 | |
MOTOROLA INC | COM NEW | 620076307 | 4,696 | 68,600 | SH | DFND | 4,2,5 | 25,700 | 0 | 42,900 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 31 | 2,500 | SH | DFND | 4,2,5 | 2,500 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,826 | 65,000 | SH | DFND | 4,2,5 | 42,900 | 0 | 22,100 | |
MSCI DAILY TR NET CANADA USD | MSCI CDA ETF | 464286509 | 1,192 | 55,458 | SH | DFND | 1,2,5,3 | 55,458 | 0 | 0 | |
MSCI DAILY TR NET UK USD | MSCI UTD KNGDM | 46434V548 | 1,072 | 66,400 | SH | DFND | 1,2,5,3 | 66,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 50 | 700 | SH | DFND | 4,2,5 | 0 | 0 | 700 | |
MURPHY OIL CORP | COM | 626717102 | 53 | 2,382 | SH | DFND | 2,5 | 2,382 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 418 | 18,600 | SH | DFND | 4,2,5 | 5,100 | 0 | 13,500 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 172 | 20,199 | SH | DFND | 2,5 | 20,199 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,269 | 159,347 | SH | DFND | 2,5 | 78,547 | 0 | 80,800 | |
NASDAQ INC | COM | 631103108 | 46,859 | 805,552 | SH | DFND | 4,2,5 | 589,552 | 0 | 216,000 | |
NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 182 | 2,200 | SH | DFND | 4,2,5 | 2,200 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 13 | 320 | SH | DFND | 2,5 | 320 | 0 | 0 | |
NATURE'S SUNSHINE PRODUCTS INC | COM | 639027101 | 497 | 49,127 | SH | DFND | 4,2,5 | 33,281 | 0 | 15,846 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,048 | 127,500 | SH | DFND | 4,2,5 | 68,000 | 0 | 59,500 | |
NCI INC | CL A | 62886K104 | 82 | 6,011 | SH | DFND | 4,2,5 | 1,011 | 0 | 5,000 | |
NCR CORP | COM | 62886E108 | 61 | 2,500 | SH | DFND | 2,5 | 2,500 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 27 | 800 | SH | DFND | 2,5 | 0 | 0 | 800 | |
NELNET INC | CL A | 64031N108 | 348 | 10,380 | SH | DFND | 4,2,5 | 9,000 | 0 | 1,380 | |
NEOPHOTONICS CORP | COM | 64051T100 | 128 | 11,800 | SH | DFND | 4,2,5 | 11,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,436 | 82,500 | SH | DFND | 4,2,5 | 62,400 | 0 | 20,100 | |
NETGEAR INC | COM | 64111Q104 | 3,659 | 87,300 | SH | DFND | 4,2,5 | 45,900 | 0 | 41,400 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,759 | 187,600 | SH | DFND | 4,2,5 | 120,300 | 0 | 67,300 | |
NEUSTAR INC | CL A | 64126X201 | 42 | 1,740 | SH | DFND | 2,5 | 0 | 0 | 1,740 | |
NEUSTAR INC | CL A | 64126X201 | 4,509 | 188,100 | SH | DFND | 4,2,5 | 78,020 | 0 | 110,080 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 5 | 1,900 | SH | DFND | 4,2,5 | 0 | 0 | 1,900 | |
NEW GOLD INC | COM | 644535106 | 43 | 18,400 | SH | DFND | 4,2,5 | 18,400 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 6,258 | 199,502 | SH | DFND | 2,5 | 170,796 | 0 | 28,706 | |
NEW RELIC INC | COM | 64829B100 | 3,862 | 106,000 | SH | DFND | 2,5 | 106,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 3,899 | 238,900 | SH | DFND | 4,2,5 | 212,600 | 0 | 26,300 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,690 | 61,016 | SH | DFND | 2,5 | 61,016 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5,532 | 125,500 | SH | DFND | 4,2,5 | 18,600 | 0 | 106,900 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 410 | 12,600 | SH | DFND | 2,5 | 12,600 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 10,204 | 280,393 | SH | DFND | 2,5 | 280,393 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,043 | 113,561 | SH | DFND | 2,5 | 113,561 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 118 | 22,271 | SH | DFND | 2,5 | 22,271 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,738 | 109,540 | SH | DFND | 4,2,5 | 56,900 | 0 | 52,640 | |
NEWS CORP | CL A | 65249B109 | 6,078 | 454,940 | SH | DFND | 2,5 | 205,890 | 0 | 249,050 | |
NEWS CORP | CL A | 65249B109 | 20,172 | 1,509,877 | SH | DFND | 4,2,5 | 1,290,247 | 0 | 219,630 | |
NEWTEK BUSINESS SERVICES CORP | COM NEW | 652526203 | 301 | 21,000 | SH | DFND | 4,2,5 | 9,800 | 0 | 11,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,378 | 80,640 | SH | DFND | 2,5 | 78,920 | 0 | 1,720 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,107 | 366,800 | SH | DFND | 4,2,5 | 123,700 | 0 | 243,100 | |
NICE-SYSTEMS LTD | SPONSORED ADR | 653656108 | 375 | 6,540 | SH | DFND | 2,5 | 6,540 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,777 | 252,436 | SH | DFND | 2,5 | 250,314 | 0 | 2,122 | |
NIKE INC | CL B | 654106103 | 56,956 | 911,300 | SH | DFND | 4,2,5 | 510,500 | 0 | 400,800 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,895 | 206,000 | SH | DFND | 2,5 | 206,000 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 3,050 | 394,040 | SH | DFND | 2,5 | 394,040 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,867 | 87,051 | SH | DFND | 2,5 | 69,151 | 0 | 17,900 | |
NOBLE ENERGY INC | COM | 655044105 | 4,399 | 133,600 | SH | DFND | 4,2,5 | 128,400 | 0 | 5,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 292 | 3,452 | SH | DFND | 2,5 | 2,578 | 0 | 874 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,498 | 65,000 | SH | DFND | 4,2,5 | 18,900 | 0 | 46,100 | |
NORTHEAST UTILITIES | COM | 30040W108 | 988 | 19,340 | SH | DFND | 2,5 | 12,510 | 0 | 6,830 | |
NORTHEAST UTILITIES | COM | 30040W108 | 30,105 | 589,480 | SH | DFND | 4,2,5 | 176,660 | 0 | 412,820 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 238 | 9,214 | SH | DFND | 2,5 | 9,214 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,655 | 50,700 | SH | DFND | 4,2,5 | 13,200 | 0 | 37,500 | |
NORTHRIM BANCORP INC | COM | 666762109 | 104 | 3,900 | SH | DFND | 4,2,5 | 2,200 | 0 | 1,700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 879 | 4,655 | SH | DFND | 2,5 | 1,455 | 0 | 3,200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,950 | 253,960 | SH | DFND | 4,2,5 | 75,570 | 0 | 178,390 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 14,445 | 246,500 | SH | DFND | 2,5 | 246,500 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 10,182 | 799,215 | SH | DFND | 2,5 | 799,215 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2,900 | 345,634 | SH | DFND | 2,5 | 345,634 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 108 | 12,900 | SH | DFND | 4,2,5 | 0 | 0 | 12,900 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,633 | 283,200 | SH | DFND | 2,5 | 173,000 | 0 | 110,200 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,734 | 941,900 | SH | DFND | 4,2,5 | 547,700 | 0 | 394,200 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3,021 | 3,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,749 | 43,400 | SH | DFND | 4,2,5 | 13,200 | 0 | 30,200 | |
NUTRACEUTICAL INTERNATIONAL CORP | COM | 67060Y101 | 958 | 37,100 | SH | DFND | 4,2,5 | 24,600 | 0 | 12,500 | |
NUVASIVE INC | COM | 670704105 | 8,990 | 166,135 | SH | DFND | 2,5 | 166,135 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 8,745 | 5,250,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 36,456 | 432,715 | SH | DFND | 2,5 | 425,931 | 0 | 6,784 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 19,128 | 75,480 | SH | DFND | 2,5 | 75,480 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24,131 | 95,220 | SH | DFND | 4,2,5 | 67,120 | 0 | 28,100 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,256 | 151,699 | SH | DFND | 2,5 | 112,532 | 0 | 39,167 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 19,252 | 284,754 | SH | DFND | 4,2,5 | 245,114 | 0 | 39,640 | |
OCEAN SHORE HOLDING CO | COM | 67501R103 | 48 | 2,771 | SH | DFND | 4,2,5 | 2,655 | 0 | 116 | |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 228 | 6,080 | SH | DFND | 2,5 | 6,080 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 26 | 700 | SH | DFND | 4,2,5 | 0 | 0 | 700 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 44 | 1,200 | SH | DFND | 4,2,5 | 0 | 0 | 1,200 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 14 | 403 | SH | DFND | 2,5 | 403 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,514 | 68,200 | SH | DFND | 4,2,5 | 44,300 | 0 | 23,900 | |
OMNICOM GROUP INC | COM | 681919106 | 23,142 | 305,868 | SH | DFND | 2,5 | 149,648 | 0 | 156,220 | |
OMNICOM GROUP INC | COM | 681919106 | 83,863 | 1,108,418 | SH | DFND | 4,2,5 | 814,748 | 0 | 293,670 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,608 | 470,200 | SH | DFND | 4,2,5 | 270,700 | 0 | 199,500 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 469 | 21,851 | SH | DFND | 4,2,5 | 14,000 | 0 | 7,851 | |
OPEN TEXT CORP | COM | 683715106 | 658 | 13,782 | SH | DFND | 2,5 | 8,982 | 0 | 4,800 | |
OPEN TEXT CORP | COM | 683715106 | 1,365 | 28,582 | SH | DFND | 4,2,5 | 19,282 | 0 | 9,300 | |
OPHTHOTECH CORP | COM | 683745103 | 14,437 | 183,842 | SH | DFND | 2,5 | 183,842 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 314 | 29,697 | SH | DFND | 2,5 | 29,697 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,997 | 301,033 | SH | DFND | 2,5 | 233,125 | 0 | 67,908 | |
ORACLE CORP | COM | 68389X105 | 55,114 | 1,508,721 | SH | DFND | 4,2,5 | 834,321 | 0 | 674,400 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,988 | 136,871 | SH | DFND | 4,2,5 | 59,080 | 0 | 77,791 | |
OVERSTOCK.COM INC | COM | 690370101 | 259 | 21,100 | SH | DFND | 4,2,5 | 5,100 | 0 | 16,000 | |
OWENS & MINOR INC | COM | 690732102 | 72 | 2,000 | SH | DFND | 2,5 | 0 | 0 | 2,000 | |
OWENS & MINOR INC | COM | 690732102 | 6,145 | 170,800 | SH | DFND | 4,2,5 | 87,100 | 0 | 83,700 | |
OWENS CORNING | COM | 690742101 | 3,160 | 67,200 | SH | DFND | 4,2,5 | 34,500 | 0 | 32,700 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7,014 | 609,879 | SH | DFND | 2,5 | 609,879 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,674 | 41,900 | SH | DFND | 4,2,5 | 20,800 | 0 | 21,100 | |
PACCAR INC | COM | 693718108 | 2,744 | 57,900 | SH | DFND | 4,2,5 | 16,500 | 0 | 41,400 | |
PACWEST BANCORP | COM | 695263103 | 297 | 6,900 | SH | DFND | 4,2,5 | 0 | 0 | 6,900 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,338 | 81,400 | SH | DFND | 2,5 | 81,400 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,086 | 630,026 | SH | DFND | 2,5 | 630,026 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 7,109 | 36,500 | SH | DFND | 2,5 | 36,500 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 218 | 3,900 | SH | DFND | 4,2,5 | 0 | 0 | 3,900 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,945 | 61,300 | SH | DFND | 4,2,5 | 6,900 | 0 | 54,400 | |
PARKWAY PROPERTIES INC/MD | COM | 70159Q104 | 231 | 14,796 | SH | DFND | 2,5 | 14,796 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,488 | 34,200 | SH | DFND | 4,2,5 | 19,300 | 0 | 14,900 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,707 | 113,200 | SH | DFND | 4,2,5 | 39,800 | 0 | 73,400 | |
PAYCHEX INC | COM | 704326107 | 11,768 | 222,500 | SH | DFND | 4,2,5 | 42,900 | 0 | 179,600 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,492 | 124,100 | SH | DFND | 2,5 | 124,100 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,549 | 180,900 | SH | DFND | 4,2,5 | 171,100 | 0 | 9,800 | |
PC CONNECTION INC | COM | 69318J100 | 68 | 3,000 | SH | DFND | 4,2,5 | 400 | 0 | 2,600 | |
PC-TEL INC | COM | 69325Q105 | 63 | 13,900 | SH | DFND | 4,2,5 | 10,660 | 0 | 3,240 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 29 | 8,100 | SH | DFND | 2,5 | 0 | 0 | 8,100 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,935 | 546,600 | SH | DFND | 4,2,5 | 243,000 | 0 | 303,600 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,030 | 36,766 | SH | DFND | 2,5 | 36,766 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 696 | 32,087 | SH | DFND | 2,5 | 21,587 | 0 | 10,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 793 | 36,521 | SH | DFND | 4,2,5 | 29,021 | 0 | 7,500 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 26 | 1,600 | SH | DFND | 2,5 | 0 | 0 | 1,600 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3,560 | 222,200 | SH | DFND | 4,2,5 | 107,100 | 0 | 115,100 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | SH BEN INT | 709102107 | 197 | 9,000 | SH | DFND | 4,2,5 | 0 | 0 | 9,000 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,198 | 28,300 | SH | DFND | 2,5 | 9,300 | 0 | 19,000 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 7,105 | 167,800 | SH | DFND | 4,2,5 | 92,100 | 0 | 75,700 | |
PENTAIR PLC | SHS | G7S00T104 | 1,565 | 31,600 | SH | DFND | 4,2,5 | 9,500 | 0 | 22,100 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 262 | 16,225 | SH | DFND | 2,5 | 16,225 | 0 | 0 | |
PEOPLES BANCORP OF NORTH CAROLINA INC | COM | 710577107 | 27 | 1,400 | SH | DFND | 4,2,5 | 0 | 0 | 1,400 | |
PEPSICO INC | COM | 713448108 | 12,670 | 126,799 | SH | DFND | 2,5 | 78,259 | 0 | 48,540 | |
PEPSICO INC | COM | 713448108 | 117,350 | 1,174,437 | SH | DFND | 4,2,5 | 635,897 | 0 | 538,540 | |
PERFICIENT INC | COM | 71375U101 | 257 | 14,990 | SH | DFND | 4,2,5 | 12,820 | 0 | 2,170 | |
PERRY ELLIS INTERNATIONAL INC | COM | 288853104 | 1,020 | 55,400 | SH | DFND | 4,2,5 | 39,600 | 0 | 15,800 | |
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 19 | 5,574 | SH | DFND | 2,5 | 5,574 | 0 | 0 | |
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 19 | 5,574 | SH | DFND | 4,2,5 | 5,574 | 0 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 32 | 7,500 | SH | DFND | 2,5 | 0 | 0 | 7,500 | |
PFIZER INC | COM | 717081103 | 45,510 | 1,409,840 | SH | DFND | 2,5 | 711,352 | 0 | 698,488 | |
PFIZER INC | COM | 717081103 | 222,848 | 6,903,600 | SH | DFND | 4,2,5 | 4,731,000 | 0 | 2,172,600 | |
PG&E CORP | COM | 69331C108 | 146 | 2,737 | SH | DFND | 2,5 | 2,737 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,319 | 118,800 | SH | DFND | 4,2,5 | 36,200 | 0 | 82,600 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 26,790 | 304,738 | SH | DFND | 2,5 | 271,723 | 0 | 33,015 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 70,774 | 805,070 | SH | DFND | 4,2,5 | 428,370 | 0 | 376,700 | |
PHILLIPS 66 | COM | 718546104 | 1,830 | 22,372 | SH | DFND | 2,5 | 21,373 | 0 | 999 | |
PHILLIPS 66 | COM | 718546104 | 23,395 | 286,000 | SH | DFND | 4,2,5 | 132,500 | 0 | 153,500 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,284 | 372,740 | SH | DFND | 2,5 | 372,740 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 54 | 10,700 | SH | DFND | 4,2,5 | 0 | 0 | 10,700 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 629 | 20,205 | SH | DFND | 4,2,5 | 12,180 | 0 | 8,025 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,232 | 25,778 | SH | DFND | 2,5 | 21,738 | 0 | 4,040 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,084 | 40,551 | SH | DFND | 4,2,5 | 33,261 | 0 | 7,290 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 289 | 10,213 | SH | DFND | 2,5 | 10,213 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS CORP | COM | 72766Q105 | 33,857 | 2,638,931 | SH | DFND | 2,5 | 0 | 0 | 2,638,931 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 1,258 | 13,201 | SH | DFND | 2,5 | 13,201 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 35,484 | 372,300 | SH | DFND | 4,2,5 | 141,000 | 0 | 231,300 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 10,099 | 117,500 | SH | DFND | 2,5 | 117,500 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 4,344 | 345,000 | SH | DFND | 4,2,5 | 186,500 | 0 | 158,500 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 2,5 | 0 | 0 | 1 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11,838 | 230,085 | SH | DFND | 2,5 | 230,085 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 371 | 10,500 | SH | DFND | 2,5 | 0 | 0 | 10,500 | |
POST PROPERTIES INC | COM | 737464107 | 2,492 | 42,115 | SH | DFND | 2,5 | 42,115 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 176 | 10,327 | SH | DFND | 2,5 | 10,327 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 2,976 | 174,400 | SH | DFND | 4,2,5 | 45,000 | 0 | 129,400 | |
POTLATCH CORP | COM | 737630103 | 178 | 5,887 | SH | DFND | 2,5 | 5,887 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO | CLEANTECH PORT | 73935X278 | 78 | 2,640 | SH | DFND | 1,2,5,3 | 2,640 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 86 | 4,160 | SH | DFND | 1,2,5,3 | 4,160 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 16 | 755 | SH | DFND | 2,5 | 755 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | DB BASE METALS | 73936B705 | 644 | 54,200 | SH | DFND | 1,2,5,3 | 54,200 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 1,287 | 96,320 | SH | DFND | 1,2,5,3 | 96,320 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 15 | 1,091 | SH | DFND | 2,5 | 1,091 | 0 | 0 | |
POWERSHARES DB G10 CURRENCY HARVEST FUND | COM UT BEN INT | 73935Y102 | 3,811 | 163,290 | SH | DFND | 1,2,5,3 | 163,290 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB GOLD FUND | 73936B606 | 5,879 | 169,610 | SH | DFND | 1,2,5,3 | 169,610 | 0 | 0 | |
POWERSHARES DB SILVER FUND | DB SILVER FUND | 73936B309 | 1,853 | 84,750 | SH | DFND | 1,2,5,3 | 84,750 | 0 | 0 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | ENERGY SEC POR | 73935X385 | 123 | 3,650 | SH | DFND | 1,2,5,3 | 3,650 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PRO | DYN EN EX PROD | 73935X658 | 145 | 6,640 | SH | DFND | 1,2,5,3 | 6,640 | 0 | 0 | |
POWERSHARES DYN OIL & GAS SV | DYN OIL SVCS | 73935X625 | 108 | 9,130 | SH | DFND | 1,2,5,3 | 9,130 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | GBL CLEAN ENER | 73936T615 | 76 | 6,650 | SH | DFND | 1,2,5,3 | 6,650 | 0 | 0 | |
POWERSHARES GLOBAL SHORT TER | GLBL ST HI YLD | 73936Q710 | 309 | 13,480 | SH | DFND | 1,2,5,3 | 13,480 | 0 | 0 | |
POWERSHARES MULTI-STRATEGY A | ALT MULTI STRG | 73935B870 | 1,517 | 68,220 | SH | DFND | 1,2,5,3 | 68,220 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO | S&P 500 BUYWRT | 73936G308 | 1,147 | 55,930 | SH | DFND | 1,2,5,3 | 55,930 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | PWRSHS SP500 LOW | 73937B654 | 301 | 9,030 | SH | DFND | 1,2,5,3 | 9,030 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTF | S&P500 LOW VOL | 73937B779 | 318 | 8,240 | SH | DFND | 1,2,5,3 | 8,240 | 0 | 0 | |
POWERSHARES S&P EMERGING MAR | EM MRK LOW VOL | 73937B662 | 333 | 16,390 | SH | DFND | 1,2,5,3 | 16,390 | 0 | 0 | |
POWERSHARES S&P INTERNATIONA | INTL DEV LOWVL | 73937B688 | 734 | 25,670 | SH | DFND | 1,2,5,3 | 25,670 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW V | S&P400 LOVL PT | 73937B647 | 371 | 10,910 | SH | DFND | 1,2,5,3 | 10,910 | 0 | 0 | |
POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | S&P SMCP ENE P | 73937B704 | 232 | 15,130 | SH | DFND | 1,2,5,3 | 15,130 | 0 | 0 | |
POWERSHARES S&P SMALLCAP LOW | S&P600 LOVL PT | 73937B639 | 180 | 5,320 | SH | DFND | 1,2,5,3 | 5,320 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN ENERGY PORT | WNDRHLL CLN EN | 73935X500 | 102 | 21,620 | SH | DFND | 1,2,5,3 | 21,620 | 0 | 0 | |
POWERSHARES WILDERHILL PROGR | WILDERHILL PRO | 73935X161 | 69 | 3,530 | SH | DFND | 1,2,5,3 | 3,530 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 247 | 2,498 | SH | DFND | 2,5 | 1,866 | 0 | 632 | |
PPG INDUSTRIES INC | COM | 693506107 | 8,815 | 89,200 | SH | DFND | 4,2,5 | 20,200 | 0 | 69,000 | |
PPL CORP | COM | 69351T106 | 15,444 | 452,500 | SH | DFND | 4,2,5 | 105,100 | 0 | 347,400 | |
PRA GROUP INC | COM | 69354N106 | 3,896 | 112,300 | SH | DFND | 4,2,5 | 49,400 | 0 | 62,900 | |
PRAXAIR INC | COM | 74005P104 | 42 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 25,508 | 249,100 | SH | DFND | 4,2,5 | 87,900 | 0 | 161,200 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,252 | 5,396 | SH | DFND | 2,5 | 5,129 | 0 | 267 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,434 | 14,800 | SH | DFND | 4,2,5 | 4,200 | 0 | 10,600 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 173 | 43,968 | SH | DFND | 2,5 | 43,968 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 800 | SH | DFND | 4,2,5 | 800 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 578 | 13,733 | SH | DFND | 4,2,5 | 9,992 | 0 | 3,741 | |
PREMIER FINANCIAL BANCORP INC | COM | 74050M105 | 599 | 36,464 | SH | DFND | 4,2,5 | 24,414 | 0 | 12,050 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 81,564 | 63,974 | SH | DFND | 2,5 | 55,255 | 0 | 8,719 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 89,960 | 70,560 | SH | DFND | 4,2,5 | 54,550 | 0 | 16,010 | |
PRICELINE GROUP INC/THE | NOTE 1.000% 3/1 | 741503AQ9 | 41,235 | 29,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE 0.900% 9/1 | 741503AX4 | 5,044 | 5,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 5 | 100 | SH | DFND | 4,2,5 | 0 | 0 | 100 | |
PRIMERO MINING CORP | COM | 74164W106 | 53 | 23,800 | SH | DFND | 4,2,5 | 23,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,089 | 215,202 | SH | DFND | 2,5 | 135,350 | 0 | 79,852 | |
PROCTER & GAMBLE CO | COM | 742718109 | 110,804 | 1,395,342 | SH | DFND | 4,2,5 | 793,662 | 0 | 601,680 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,053 | 127,200 | SH | DFND | 4,2,5 | 72,300 | 0 | 54,900 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 2,716 | 85,413 | SH | DFND | 2,5 | 85,413 | 0 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 878 | 27,600 | SH | DFND | 4,2,5 | 24,400 | 0 | 3,200 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COM | 74339G101 | 253 | 10,800 | SH | DFND | 4,2,5 | 4,800 | 0 | 6,000 | |
PROLOGIS INC | COM | 74340W103 | 12,975 | 302,316 | SH | DFND | 2,5 | 287,896 | 0 | 14,420 | |
PROLOGIS INC | COM | 74340W103 | 9,720 | 226,479 | SH | DFND | 4,2,5 | 169,179 | 0 | 57,300 | |
PROOFPOINT INC | COM | 743424103 | 16,708 | 257,000 | SH | DFND | 2,5 | 257,000 | 0 | 0 | |
PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | 74347X294 | 912 | 21,680 | SH | DFND | 1,2,5,3 | 21,680 | 0 | 0 | |
PROSHARES RAFI LONG/SHORT | RAFI LG SHT FD | 74347X310 | 928 | 23,860 | SH | DFND | 1,2,5,3 | 23,860 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 12,893 | 189,298 | SH | DFND | 2,5 | 189,298 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 688 | 10,100 | SH | DFND | 4,2,5 | 8,760 | 0 | 1,340 | |
PROVIDENT FINANCIAL HOLDINGS INC | COM | 743868101 | 20 | 1,073 | SH | DFND | 4,2,5 | 600 | 0 | 473 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,179 | 26,766 | SH | DFND | 2,5 | 25,716 | 0 | 1,050 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,016 | 73,900 | SH | DFND | 4,2,5 | 68,900 | 0 | 5,000 | |
PTC INC | COM | 69370C100 | 12,319 | 355,741 | SH | DFND | 2,5 | 355,741 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 13,534 | 349,800 | SH | DFND | 4,2,5 | 116,700 | 0 | 233,100 | |
PUBLIC STORAGE | COM | 74460D109 | 5,389 | 21,755 | SH | DFND | 2,5 | 15,645 | 0 | 6,110 | |
PUBLIC STORAGE | COM | 74460D109 | 13,796 | 55,695 | SH | DFND | 4,2,5 | 47,495 | 0 | 8,200 | |
PVH CORP | COM | 693656100 | 1,200 | 16,300 | SH | DFND | 4,2,5 | 3,800 | 0 | 12,500 | |
QAD INC | CL B | 74727D207 | 101 | 5,500 | SH | DFND | 4,2,5 | 5,500 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 41 | 3,062 | SH | DFND | 2,5 | 3,062 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 27,662 | 1,000,441 | SH | DFND | 2,5 | 1,000,441 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,274 | 135,000 | SH | DFND | 2,5 | 135,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,161 | 95,200 | SH | DFND | 4,2,5 | 78,700 | 0 | 16,500 | |
QUALCOMM INC | COM | 747525103 | 62,441 | 1,249,200 | SH | DFND | 2,5 | 1,237,400 | 0 | 11,800 | |
QUALCOMM INC | COM | 747525103 | 34,790 | 696,000 | SH | DFND | 4,2,5 | 358,900 | 0 | 337,100 | |
QUANTA SERVICES INC | COM | 74762E102 | 14,280 | 705,200 | SH | DFND | 2,5 | 705,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,704 | 206,689 | SH | DFND | 2,5 | 97,915 | 0 | 108,774 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 53,901 | 757,669 | SH | DFND | 4,2,5 | 567,019 | 0 | 190,650 | |
QUINSTREET INC | COM | 74874Q100 | 67 | 15,600 | SH | DFND | 4,2,5 | 15,600 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,292 | 130,000 | SH | DFND | 2,5 | 130,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,077 | 80,400 | SH | DFND | 2,5 | 80,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,085 | 603,810 | SH | DFND | 4,2,5 | 342,410 | 0 | 261,400 | |
RADWARE LTD | ORD | M81873107 | 3,973 | 259,000 | SH | DFND | 2,5 | 259,000 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST | COM SH BEN INT | 751452202 | 8 | 500 | SH | DFND | 4,2,5 | 500 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 61 | 2,475 | SH | DFND | 2,5 | 2,475 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,287 | 39,453 | SH | DFND | 2,5 | 39,453 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 89 | 713 | SH | DFND | 2,5 | 533 | 0 | 180 | |
RAYTHEON CO | COM NEW | 755111507 | 31,519 | 253,100 | SH | DFND | 4,2,5 | 97,800 | 0 | 155,300 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 467 | 46,776 | SH | DFND | 4,2,5 | 36,737 | 0 | 10,039 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1,020 | 77,800 | SH | DFND | 4,2,5 | 55,400 | 0 | 22,400 | |
REALNETWORKS INC | COM NEW | 75605L708 | 451 | 106,065 | SH | DFND | 4,2,5 | 73,617 | 0 | 32,448 | |
REALTY INCOME CORP | COM | 756109104 | 29 | 563 | SH | DFND | 2,5 | 563 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,383 | 65,000 | SH | DFND | 2,5 | 65,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 994 | 12,000 | SH | DFND | 4,2,5 | 0 | 0 | 12,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 44,264 | 34,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 1,155 | 18,700 | SH | DFND | 4,2,5 | 15,900 | 0 | 2,800 | |
REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 926 | 49,059 | SH | DFND | 2,5 | 26,509 | 0 | 22,550 | |
REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 2,751 | 145,769 | SH | DFND | 4,2,5 | 70,279 | 0 | 75,490 | |
REGENCY CENTERS CORP | COM | 758849103 | 16 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 49,155 | 90,546 | SH | DFND | 2,5 | 90,546 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 8,034 | 14,800 | SH | DFND | 4,2,5 | 10,600 | 0 | 4,200 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 7,917 | 907,937 | SH | DFND | 2,5 | 907,937 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 892 | 10,424 | SH | DFND | 2,5 | 10,424 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 668 | 5,900 | SH | DFND | 4,2,5 | 1,600 | 0 | 4,300 | |
REPLIGEN CORP | COM | 759916109 | 76 | 2,700 | SH | DFND | 4,2,5 | 0 | 0 | 2,700 | |
REPUBLIC BANCORP INC/KY | CL A | 760281204 | 166 | 6,300 | SH | DFND | 4,2,5 | 0 | 0 | 6,300 | |
REPUBLIC SERVICES INC | COM | 760759100 | 15,511 | 352,600 | SH | DFND | 2,5 | 167,800 | 0 | 184,800 | |
REPUBLIC SERVICES INC | COM | 760759100 | 61,448 | 1,396,860 | SH | DFND | 4,2,5 | 943,700 | 0 | 453,160 | |
RESOURCE AMERICA INC | CL A | 761195205 | 73 | 11,911 | SH | DFND | 4,2,5 | 9,917 | 0 | 1,994 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 14,698 | 185,000 | SH | DFND | 2,5 | 185,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 895 | 46,400 | SH | DFND | 4,2,5 | 40,000 | 0 | 6,400 | |
REVLON INC | CL A NEW | 761525609 | 28 | 1,000 | SH | DFND | 4,2,5 | 500 | 0 | 500 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 151 | 2,796 | SH | DFND | 2,5 | 2,796 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 215 | 3,970 | SH | DFND | 4,2,5 | 1,950 | 0 | 2,020 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 25,535 | 553,312 | SH | DFND | 2,5 | 276,402 | 0 | 276,910 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 86,539 | 1,875,162 | SH | DFND | 4,2,5 | 1,229,832 | 0 | 645,330 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,862 | 1,934,806 | SH | DFND | 2,5 | 1,934,806 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 34 | 4,100 | SH | DFND | 4,2,5 | 4,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,676 | 213,800 | SH | DFND | 4,2,5 | 0 | 0 | 213,800 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 42 | 8,900 | SH | DFND | 4,2,5 | 8,000 | 0 | 900 | |
RLJ LODGING TRUST | COM | 74965L101 | 914 | 42,277 | SH | DFND | 2,5 | 26,167 | 0 | 16,110 | |
RLJ LODGING TRUST | COM | 74965L101 | 6,785 | 313,670 | SH | DFND | 4,2,5 | 191,970 | 0 | 121,700 | |
RMR GROUP INC/THE | CL A | 74967R106 | 77 | 5,311 | SH | DFND | 2,5 | 2,282 | 0 | 3,029 | |
RMR GROUP INC/THE | CL A | 74967R106 | 195 | 13,536 | SH | DFND | 4,2,5 | 10,043 | 0 | 3,493 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,476 | 63,112 | SH | DFND | 2,5 | 63,112 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,883 | 67,084 | SH | DFND | 4,2,5 | 16,600 | 0 | 50,484 | |
ROCKWELL COLLINS INC | COM | 774341101 | 231 | 2,500 | SH | DFND | 2,5 | 0 | 0 | 2,500 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,688 | 115,800 | SH | DFND | 4,2,5 | 23,600 | 0 | 92,200 | |
ROCKY BRANDS INC | COM | 774515100 | 482 | 41,700 | SH | DFND | 4,2,5 | 30,200 | 0 | 11,500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 639 | 18,600 | SH | DFND | 2,5 | 18,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,166 | 237,700 | SH | DFND | 4,2,5 | 54,000 | 0 | 183,700 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 76,004 | 400,463 | SH | DFND | 2,5 | 395,759 | 0 | 4,704 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,185 | 64,200 | SH | DFND | 4,2,5 | 11,100 | 0 | 53,100 | |
ROSETTA STONE INC | COM | 777780107 | 180 | 26,846 | SH | DFND | 4,2,5 | 22,551 | 0 | 4,295 | |
ROSS STORES INC | COM | 778296103 | 10,988 | 204,200 | SH | DFND | 4,2,5 | 34,300 | 0 | 169,900 | |
ROVI CORP | COM | 779376102 | 4,170 | 250,300 | SH | DFND | 4,2,5 | 120,200 | 0 | 130,100 | |
ROYAL BANK OF CANADA | COM | 780087102 | 12,092 | 226,536 | SH | DFND | 2,5 | 162,178 | 0 | 64,358 | |
ROYAL BANK OF CANADA | COM | 780087102 | 54,960 | 1,029,597 | SH | DFND | 4,2,5 | 401,697 | 0 | 627,900 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55,620 | 549,552 | SH | DFND | 2,5 | 549,552 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,336 | 13,200 | SH | DFND | 4,2,5 | 0 | 0 | 13,200 | |
RPX CORP | COM | 74972G103 | 998 | 90,700 | SH | DFND | 4,2,5 | 76,300 | 0 | 14,400 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 1,476 | 100,300 | SH | DFND | 4,2,5 | 0 | 0 | 100,300 | |
RTI SURGICAL INC | COM | 74975N105 | 283 | 71,400 | SH | DFND | 4,2,5 | 24,700 | 0 | 46,700 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,469 | 92,296 | SH | DFND | 4,2,5 | 49,296 | 0 | 43,000 | |
S&P 500 TR 1988 | CORE S&P500 ETF | 464287200 | 56,568 | 276,117 | SH | DFND | 1,2,5,3 | 276,117 | 0 | 0 | |
S&P TOTAL RETURN INDEX | TR UNIT | 78462F103 | 6,897 | 33,829 | SH | DFND | 2,5 | 13,829 | 0 | 20,000 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 158 | 7,832 | SH | DFND | 2,5 | 7,832 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 63,715 | 812,688 | SH | DFND | 2,5 | 810,541 | 0 | 2,147 | |
SALESFORCE.COM INC | COM | 79466L302 | 7,142 | 91,100 | SH | DFND | 4,2,5 | 83,400 | 0 | 7,700 | |
SALESFORCE.COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 9,325 | 7,250,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 434 | 5,600 | SH | DFND | 2,5 | 4,000 | 0 | 1,600 | |
SANDERSON FARMS INC | COM | 800013104 | 1,473 | 19,000 | SH | DFND | 4,2,5 | 4,000 | 0 | 15,000 | |
SANDISK CORP | COM | 80004C101 | 3,800 | 50,000 | SH | DFND | 2,5 | 50,000 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,758 | 34,284 | SH | DFND | 2,5 | 34,284 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 12,468 | 206,120 | SH | DFND | 2,5 | 99,820 | 0 | 106,300 | |
SCANA CORP | COM | 80589M102 | 41,025 | 678,210 | SH | DFND | 4,2,5 | 539,980 | 0 | 138,230 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,494 | 121,779 | SH | DFND | 2,5 | 65,906 | 0 | 55,873 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,399 | 579,191 | SH | DFND | 4,2,5 | 413,691 | 0 | 165,500 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 266 | 5,800 | SH | DFND | 4,2,5 | 0 | 0 | 5,800 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,262 | 406,700 | SH | DFND | 4,2,5 | 231,200 | 0 | 175,500 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 337 | 49,999 | SH | DFND | 4,2,5 | 43,440 | 0 | 6,559 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,655 | 99,711 | SH | DFND | 2,5 | 99,711 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 874 | 19,600 | SH | DFND | 4,2,5 | 0 | 0 | 19,600 | |
SEARS CANADA INC | COM | 81234D109 | 100 | 19,600 | SH | DFND | 4,2,5 | 11,600 | 0 | 8,000 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,667 | 349,082 | SH | DFND | 2,5 | 349,082 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 229 | 11,621 | SH | DFND | 2,5 | 11,621 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,798 | 192,900 | SH | DFND | 4,2,5 | 95,000 | 0 | 97,900 | |
SEI INVESTMENTS CO | COM | 784117103 | 32,838 | 626,682 | SH | DFND | 2,5 | 626,682 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 61 | 3,100 | SH | DFND | 4,2,5 | 3,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18,670 | 198,600 | SH | DFND | 4,2,5 | 46,200 | 0 | 152,400 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 2,504 | 168,750 | SH | DFND | 2,5 | 51,300 | 0 | 117,450 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 11,363 | 765,680 | SH | DFND | 4,2,5 | 567,080 | 0 | 198,600 | |
SENSATA TECHNOLOGIES HOLDING NV | SHS | N7902X106 | 5,901 | 128,107 | SH | DFND | 2,5 | 128,107 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,471 | 236,500 | SH | DFND | 2,5 | 236,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,444 | 201,007 | SH | DFND | 2,5 | 143,191 | 0 | 57,816 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,711 | 566,791 | SH | DFND | 4,2,5 | 311,891 | 0 | 254,900 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 13,889 | 53,500 | SH | DFND | 4,2,5 | 10,400 | 0 | 43,100 | |
SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 504 | 15,000 | SH | DFND | 2,5 | 0 | 0 | 15,000 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 20 | 1,500 | SH | DFND | 4,2,5 | 1,500 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 464 | 73,400 | SH | DFND | 4,2,5 | 31,600 | 0 | 41,800 | |
SIGNATURE BANK/NEW YORK NY | COM | 82669G104 | 12,576 | 82,000 | SH | DFND | 2,5 | 82,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 387 | 7,200 | SH | DFND | 4,2,5 | 1,600 | 0 | 5,600 | |
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 4,509 | 874,779 | SH | DFND | 2,5 | 874,779 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,458 | 198,546 | SH | DFND | 2,5 | 198,546 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 25,032 | 128,739 | SH | DFND | 2,5 | 111,833 | 0 | 16,906 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 25,720 | 132,278 | SH | DFND | 4,2,5 | 121,978 | 0 | 10,300 | |
SJW CORP | COM | 784305104 | 12 | 400 | SH | DFND | 2,5 | 0 | 0 | 400 | |
SJW CORP | COM | 784305104 | 56 | 1,900 | SH | DFND | 4,2,5 | 0 | 0 | 1,900 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 123 | 6,100 | SH | DFND | 2,5 | 0 | 0 | 6,100 | |
SKECHERS U.S.A. INC | CL A | 830566105 | 4,625 | 153,107 | SH | DFND | 2,5 | 77,807 | 0 | 75,300 | |
SKECHERS U.S.A. INC | CL A | 830566105 | 17,397 | 575,857 | SH | DFND | 4,2,5 | 398,807 | 0 | 177,050 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,846 | 24,027 | SH | DFND | 2,5 | 24,027 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,099 | 14,300 | SH | DFND | 4,2,5 | 100 | 0 | 14,200 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,958 | 17,333 | SH | DFND | 2,5 | 17,333 | 0 | 0 | |
SL INDUSTRIES INC | COM | 784413106 | 34 | 1,068 | SH | DFND | 4,2,5 | 787 | 0 | 281 | |
SLM CORP | COM | 78442P106 | 195 | 29,900 | SH | DFND | 4,2,5 | 0 | 0 | 29,900 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 3,376 | 153,600 | SH | DFND | 4,2,5 | 75,200 | 0 | 78,400 | |
SNAP-ON INC | COM | 833034101 | 720 | 4,200 | SH | DFND | 4,2,5 | 0 | 0 | 4,200 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SPON ADR SER B | 833635105 | 25 | 1,300 | SH | DFND | 2,5 | 1,300 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SPON ADR SER B | 833635105 | 25 | 1,300 | SH | DFND | 4,2,5 | 1,300 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 108 | 6,605 | SH | DFND | 2,5 | 6,605 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 1,371 | 83,440 | SH | DFND | 4,2,5 | 38,850 | 0 | 44,590 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 845 | 118,490 | SH | DFND | 4,2,5 | 79,330 | 0 | 39,160 | |
SOUTHERN CO/THE | COM | 842587107 | 2,297 | 49,090 | SH | DFND | 2,5 | 45,091 | 0 | 3,999 | |
SOUTHERN CO/THE | COM | 842587107 | 38,124 | 814,800 | SH | DFND | 4,2,5 | 285,500 | 0 | 529,300 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 111 | 4,632 | SH | DFND | 4,2,5 | 4,352 | 0 | 280 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,340 | 100,800 | SH | DFND | 4,2,5 | 99,500 | 0 | 1,300 | |
SOUTHWEST GAS CORP | COM | 844895102 | 5,257 | 95,300 | SH | DFND | 4,2,5 | 66,700 | 0 | 28,600 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47 | 6,664 | SH | DFND | 2,5 | 6,664 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 522 | 21,827 | SH | DFND | 4,2,5 | 15,927 | 0 | 5,900 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 7,354 | 162,310 | SH | DFND | 2,5 | 162,310 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,320 | 107,200 | SH | DFND | 4,2,5 | 54,300 | 0 | 52,900 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | BRC CNV SECS ETF | 78464A359 | 5,249 | 121,270 | SH | DFND | 1,2,5,3 | 121,270 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | BRC HGH YLD BD | 78464A417 | 6,721 | 198,195 | SH | DFND | 1,2,5,3 | 198,195 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | SHT TRM HGH YLD | 78468R408 | 1,233 | 48,010 | SH | DFND | 1,2,5,3 | 48,010 | 0 | 0 | |
SPDR DB INTL GOV INFL-PROT | DB INT GVT ETF | 78464A490 | 898 | 17,840 | SH | DFND | 1,2,5,3 | 17,840 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 16 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 687 | 19,964 | SH | DFND | 1,2,5,3 | 19,964 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 15 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | NUV HGHYLD MUN | 78464A284 | 149 | 2,620 | SH | DFND | 1,2,5,3 | 2,620 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY ETF | RUSS1000LOWVOL | 78468R804 | 306 | 4,130 | SH | DFND | 1,2,5,3 | 4,130 | 0 | 0 | |
SPDR RUSSELL 2000 LOW VOLATILITY ETF | RUSS2000 LOVOL | 78468R887 | 175 | 2,350 | SH | DFND | 1,2,5,3 | 2,350 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 1,755 | 23,094 | SH | DFND | 1,2,5,3 | 23,094 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 3,859 | 52,429 | SH | DFND | 1,2,5,3 | 52,429 | 0 | 0 | |
SPDR S&P EMERGING EUROPE ETF | EUROPE ETF | 78463X608 | 269 | 11,967 | SH | DFND | 1,2,5,3 | 11,967 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALLCAP ETF | S&P EMKTSC ETF | 78463X756 | 1,542 | 40,900 | SH | DFND | 1,2,5,3 | 40,900 | 0 | 0 | |
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | INTL ENRGY ETF | 78463X715 | 17 | 1,100 | SH | DFND | 1,2,5,3 | 1,100 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES | OILGAS EQUIP | 78464A748 | 115 | 6,540 | SH | DFND | 1,2,5,3 | 6,540 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 154 | 5,080 | SH | DFND | 1,2,5,3 | 5,080 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,855 | 77,500 | SH | DFND | 4,2,5 | 28,200 | 0 | 49,300 | |
SPECTRANETICS CORP/THE | COM | 84760C107 | 3,848 | 255,502 | SH | DFND | 2,5 | 255,502 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 135 | 6,500 | SH | DFND | 4,2,5 | 0 | 0 | 6,500 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 5,775 | 576,349 | SH | DFND | 2,5 | 283,949 | 0 | 292,400 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 17,682 | 1,764,649 | SH | DFND | 4,2,5 | 1,405,649 | 0 | 359,000 | |
SPLUNK INC | COM | 848637104 | 9,762 | 166,000 | SH | DFND | 2,5 | 166,000 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 26,266 | 425,225 | SH | DFND | 2,5 | 292,315 | 0 | 132,910 | |
ST JUDE MEDICAL INC | COM | 790849103 | 67,469 | 1,092,260 | SH | DFND | 4,2,5 | 772,550 | 0 | 319,710 | |
STAMPS.COM INC | COM NEW | 852857200 | 4,560 | 41,600 | SH | DFND | 4,2,5 | 20,500 | 0 | 21,100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,493 | 42,100 | SH | DFND | 4,2,5 | 9,500 | 0 | 32,600 | |
STANTEC INC | COM | 85472N109 | 227 | 9,200 | SH | DFND | 4,2,5 | 4,000 | 0 | 5,200 | |
STAPLES INC | COM | 855030102 | 2,038 | 215,200 | SH | DFND | 2,5 | 34,400 | 0 | 180,800 | |
STAPLES INC | COM | 855030102 | 15,088 | 1,593,224 | SH | DFND | 4,2,5 | 1,400,700 | 0 | 192,524 | |
STARBUCKS CORP | COM | 855244109 | 91,407 | 1,522,693 | SH | DFND | 2,5 | 1,350,737 | 0 | 171,956 | |
STARBUCKS CORP | COM | 855244109 | 109,996 | 1,832,350 | SH | DFND | 4,2,5 | 1,208,160 | 0 | 624,190 | |
STARTEK INC | COM | 85569C107 | 4 | 994 | SH | DFND | 4,2,5 | 994 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 1,322 | 19,083 | SH | DFND | 2,5 | 19,083 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,560 | 38,578 | SH | DFND | 2,5 | 37,535 | 0 | 1,043 | |
STATE STREET CORP | COM | 857477103 | 10,385 | 156,500 | SH | DFND | 4,2,5 | 90,800 | 0 | 65,700 | |
STEELCASE INC | CL A | 858155203 | 2,973 | 199,550 | SH | DFND | 4,2,5 | 116,200 | 0 | 83,350 | |
STEPAN CO | COM | 858586100 | 2,084 | 41,940 | SH | DFND | 4,2,5 | 18,140 | 0 | 23,800 | |
STERICYCLE INC | COM | 858912108 | 18,672 | 154,828 | SH | DFND | 2,5 | 149,116 | 0 | 5,712 | |
STERICYCLE INC | COM | 858912108 | 7,212 | 59,800 | SH | DFND | 4,2,5 | 11,300 | 0 | 48,500 | |
STERIS PLC | SHS USD | G84720104 | 169,323 | 2,247,447 | SH | DFND | 2,5 | 2,247,447 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 446 | 27,500 | SH | DFND | 4,2,5 | 27,500 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 4,657 | 154,100 | SH | DFND | 4,2,5 | 80,500 | 0 | 73,600 | |
STONERIDGE INC | COM | 86183P102 | 221 | 14,900 | SH | DFND | 4,2,5 | 7,810 | 0 | 7,090 | |
STRATASYS LTD | SHS | M85548101 | 2,936 | 125,049 | SH | DFND | 2,5 | 125,049 | 0 | 0 | |
STRATUS PROPERTIES INC | COM NEW | 863167201 | 258 | 12,415 | SH | DFND | 4,2,5 | 7,925 | 0 | 4,490 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,052 | 17,500 | SH | DFND | 4,2,5 | 15,400 | 0 | 2,100 | |
STRYKER CORP | COM | 863667101 | 18,865 | 202,983 | SH | DFND | 2,5 | 202,983 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 19,118 | 205,700 | SH | DFND | 4,2,5 | 66,600 | 0 | 139,100 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 188 | 10,900 | SH | DFND | 4,2,5 | 10,900 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 12 | 1,000 | SH | DFND | 4,2,5 | 1,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,305 | 192,900 | SH | DFND | 4,2,5 | 92,000 | 0 | 100,900 | |
SUMMIT THERAPEUTICS-SPON ADR | SPONS ADS | 86627R102 | 4,338 | 377,205 | SH | DFND | 2,5 | 377,205 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 37 | 1,200 | SH | DFND | 2,5 | 0 | 0 | 1,200 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 208 | 6,700 | SH | DFND | 4,2,5 | 3,000 | 0 | 3,700 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,518 | 136,811 | SH | DFND | 2,5 | 88,629 | 0 | 48,182 | |
SUNCOR ENERGY INC | COM | 867224107 | 4,990 | 194,061 | SH | DFND | 4,2,5 | 138,561 | 0 | 55,500 | |
SUNOPTA INC | COM | 8676EP108 | 73 | 10,700 | SH | DFND | 4,2,5 | 10,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 853 | 28,416 | SH | DFND | 2,5 | 28,416 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,199 | 256,140 | SH | DFND | 2,5 | 120,000 | 0 | 136,140 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 11,187 | 895,704 | SH | DFND | 4,2,5 | 705,711 | 0 | 189,993 | |
SUNTRUST BANKS INC | COM | 867914103 | 124 | 2,900 | SH | DFND | 4,2,5 | 0 | 0 | 2,900 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 18 | 1,300 | SH | DFND | 4,2,5 | 300 | 0 | 1,000 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 21 | 1,260 | SH | DFND | 4,2,5 | 1,260 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 410 | 30,500 | SH | DFND | 4,2,5 | 0 | 0 | 30,500 | |
SUPERVALU INC | COM | 868536103 | 424 | 62,500 | SH | DFND | 4,2,5 | 40,100 | 0 | 22,400 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,454 | 112,200 | SH | DFND | 4,2,5 | 52,300 | 0 | 59,900 | |
SYMANTEC CORP | COM | 871503108 | 18,971 | 903,395 | SH | DFND | 2,5 | 454,425 | 0 | 448,970 | |
SYMANTEC CORP | COM | 871503108 | 60,343 | 2,873,489 | SH | DFND | 4,2,5 | 2,467,579 | 0 | 405,910 | |
SYNAPTICS INC | COM | 87157D109 | 819 | 10,200 | SH | DFND | 4,2,5 | 10,200 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,265 | 64,292 | SH | DFND | 2,5 | 64,292 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 6,030 | 6,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 1,250 | 220,380 | SH | DFND | 4,2,5 | 111,180 | 0 | 109,200 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 209 | 24,572 | SH | DFND | 2,5 | 24,572 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,923 | 217,568 | SH | DFND | 2,5 | 106,298 | 0 | 111,270 | |
SYNOPSYS INC | COM | 871607107 | 34,228 | 750,450 | SH | DFND | 4,2,5 | 462,468 | 0 | 287,982 | |
SYNTEL INC | COM | 87162H103 | 2,254 | 49,820 | SH | DFND | 4,2,5 | 31,500 | 0 | 18,320 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 107 | 22,746 | SH | DFND | 4,2,5 | 22,746 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,325 | 349,400 | SH | DFND | 4,2,5 | 81,300 | 0 | 268,100 | |
SYSTEMAX INC | COM | 871851101 | 9 | 1,015 | SH | DFND | 4,2,5 | 1,015 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 10,564 | 147,771 | SH | DFND | 4,2,5 | 35,900 | 0 | 111,871 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 707 | 7,500 | SH | DFND | 2,5 | 7,500 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 82 | 9,500 | SH | DFND | 4,2,5 | 6,500 | 0 | 3,000 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | SPONSORED ADR | 874039100 | 5,356 | 235,444 | SH | DFND | 2,5 | 0 | 0 | 235,444 | |
TALEN ENERGY CORP | COM | 87422J105 | 32 | 5,195 | SH | DFND | 4,2,5 | 0 | 0 | 5,195 | |
TARGA RESOURCES CORP | COM | 87612G101 | 66 | 2,457 | SH | DFND | 2,5 | 2,457 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 427 | 5,880 | SH | DFND | 2,5 | 4,529 | 0 | 1,351 | |
TARGET CORP | COM | 87612E106 | 12,692 | 174,800 | SH | DFND | 4,2,5 | 104,300 | 0 | 70,500 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 325 | 18,800 | SH | DFND | 4,2,5 | 0 | 0 | 18,800 | |
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 1,684 | 57,128 | SH | DFND | 2,5 | 52,828 | 0 | 4,300 | |
TAUBMAN CENTERS INC | COM | 876664103 | 12 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 6,035 | 427,400 | SH | DFND | 4,2,5 | 224,500 | 0 | 202,900 | |
TCP CAPITAL CORP | COM | 87238Q103 | 11,800 | 847,115 | SH | DFND | 2,5 | 0 | 0 | 847,115 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 29,979 | 863,697 | SH | DFND | 2,5 | 848,498 | 0 | 15,199 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 56,159 | 1,311,200 | SH | DFND | 1,2,5,3 | 1,311,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 37 | 9,598 | SH | DFND | 2,5 | 1,200 | 0 | 8,398 | |
TECK RESOURCES LTD | CL B | 878742204 | 222 | 57,700 | SH | DFND | 4,2,5 | 6,000 | 0 | 51,700 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 221 | 32,114 | SH | DFND | 2,5 | 30,714 | 0 | 1,400 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,587 | 230,700 | SH | DFND | 4,2,5 | 136,400 | 0 | 94,300 | |
TEGNA INC | COM | 87901J105 | 446 | 17,473 | SH | DFND | 2,5 | 15,473 | 0 | 2,000 | |
TEGNA INC | COM | 87901J105 | 1,383 | 54,180 | SH | DFND | 4,2,5 | 11,100 | 0 | 43,080 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 29 | 3,200 | SH | DFND | 2,5 | 0 | 0 | 3,200 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | SPONSORED ADR | 715684106 | 408 | 9,200 | SH | DFND | 2,5 | 0 | 0 | 9,200 | |
TELENAV INC | COM | 879455103 | 816 | 143,400 | SH | DFND | 4,2,5 | 103,100 | 0 | 40,300 | |
TENARIS SA | SPONSORED ADR | 88031M109 | 1,682 | 70,675 | SH | DFND | 2,5 | 70,675 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 482 | 10,500 | SH | DFND | 4,2,5 | 1,400 | 0 | 9,100 | |
TERADATA CORP | COM | 88076W103 | 1,176 | 44,500 | SH | DFND | 2,5 | 44,500 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 17,255 | 653,120 | SH | DFND | 4,2,5 | 466,100 | 0 | 187,020 | |
TERADYNE INC | COM | 880770102 | 5,696 | 275,568 | SH | DFND | 2,5 | 275,568 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 120 | 500 | SH | DFND | 4,2,5 | 0 | 0 | 500 | |
TESORO CORP | COM | 881609101 | 19,078 | 181,058 | SH | DFND | 2,5 | 96,258 | 0 | 84,800 | |
TESORO CORP | COM | 881609101 | 53,361 | 506,416 | SH | DFND | 4,2,5 | 416,816 | 0 | 89,600 | |
TEVA PHARMACEUTICAL FINANCE CO LLC | DBCV 0.250% 2/0 | 88163VAE9 | 45,745 | 29,300,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | ADR | 881624209 | 13,248 | 201,824 | SH | DFND | 2,5 | 201,824 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 12,973 | 236,690 | SH | DFND | 2,5 | 234,382 | 0 | 2,308 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 29,378 | 536,000 | SH | DFND | 4,2,5 | 236,600 | 0 | 299,400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,657 | 350,067 | SH | DFND | 2,5 | 345,119 | 0 | 4,948 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,334 | 136,300 | SH | DFND | 4,2,5 | 71,400 | 0 | 64,900 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 20 | 1,469 | SH | DFND | 4,2,5 | 829 | 0 | 640 | |
THOMSON REUTERS CORP | COM | 884903105 | 123 | 3,266 | SH | DFND | 2,5 | 2,450 | 0 | 816 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,251 | 271,700 | SH | DFND | 4,2,5 | 56,900 | 0 | 214,800 | |
THOR INDUSTRIES INC | COM | 885160101 | 199 | 3,536 | SH | DFND | 2,5 | 3,536 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 356 | 1,916 | SH | DFND | 2,5 | 1,475 | 0 | 441 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,352 | 45,000 | SH | DFND | 4,2,5 | 43,200 | 0 | 1,800 | |
TIME WARNER INC | COM NEW | 887317303 | 2,550 | 39,426 | SH | DFND | 2,5 | 19,675 | 0 | 19,751 | |
TIME WARNER INC | COM NEW | 887317303 | 22,984 | 355,400 | SH | DFND | 4,2,5 | 207,500 | 0 | 147,900 | |
TIMKEN CO/THE | COM | 887389104 | 252 | 8,800 | SH | DFND | 4,2,5 | 0 | 0 | 8,800 | |
TJX COS INC/THE | COM | 872540109 | 53,657 | 756,692 | SH | DFND | 2,5 | 755,201 | 0 | 1,491 | |
TJX COS INC/THE | COM | 872540109 | 33,945 | 478,700 | SH | DFND | 4,2,5 | 173,000 | 0 | 305,700 | |
TOLL BROTHERS FINANCE CORP | NOTE 0.500% 9/1 | 88947EAM2 | 5,490 | 5,500,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 24,894 | 637,544 | SH | DFND | 2,5 | 534,566 | 0 | 102,978 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 46,040 | 1,179,100 | SH | DFND | 4,2,5 | 388,000 | 0 | 791,100 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 80 | 1,610 | SH | DFND | 2,5 | 1,610 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 12,998 | 261,000 | SH | DFND | 4,2,5 | 164,880 | 0 | 96,120 | |
TRACTOR SUPPLY CO | COM | 892356106 | 54,909 | 642,216 | SH | DFND | 2,5 | 633,711 | 0 | 8,505 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,002 | 58,500 | SH | DFND | 4,2,5 | 9,500 | 0 | 49,000 | |
TRANS WORLD ENTERTAINMENT CORP | COM | 89336Q100 | 41 | 11,471 | SH | DFND | 4,2,5 | 6,789 | 0 | 4,682 | |
TRANSCANADA CORP | COM | 89353D107 | 4,362 | 134,080 | SH | DFND | 2,5 | 104,281 | 0 | 29,799 | |
TRANSCANADA CORP | COM | 89353D107 | 20,190 | 620,617 | SH | DFND | 4,2,5 | 183,517 | 0 | 437,100 | |
TRANSCONTINENTAL REALTY INVESTORS INC | COM NEW | 893617209 | 84 | 8,152 | SH | DFND | 4,2,5 | 6,962 | 0 | 1,190 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,222 | 53,500 | SH | DFND | 2,5 | 53,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 69 | 300 | SH | DFND | 4,2,5 | 0 | 0 | 300 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 242 | 133,900 | SH | DFND | 4,2,5 | 67,300 | 0 | 66,600 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 27 | 2,900 | SH | DFND | 4,2,5 | 0 | 0 | 2,900 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 248 | 2,196 | SH | DFND | 2,5 | 1,640 | 0 | 556 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 34,199 | 303,020 | SH | DFND | 4,2,5 | 279,300 | 0 | 23,720 | |
TREVENA INC | COM | 89532E109 | 44 | 4,158 | SH | DFND | 2,5 | 0 | 0 | 4,158 | |
TRI POINTE GROUP INC | COM | 87265H109 | 860 | 67,900 | SH | DFND | 4,2,5 | 0 | 0 | 67,900 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,545 | 258,490 | SH | DFND | 2,5 | 258,490 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,899 | 34,000 | SH | DFND | 2,5 | 34,000 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,782 | 108,000 | SH | DFND | 4,2,5 | 58,800 | 0 | 49,200 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,324 | 41,756 | SH | DFND | 2,5 | 32,646 | 0 | 9,110 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,297 | 202,997 | SH | DFND | 4,2,5 | 115,557 | 0 | 87,440 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 507 | 18,654 | SH | DFND | 2,5 | 14,558 | 0 | 4,096 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 23,768 | 875,100 | SH | DFND | 4,2,5 | 411,400 | 0 | 463,700 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 3,224 | 101,100 | SH | DFND | 4,2,5 | 9,900 | 0 | 91,200 | |
TYSON FOODS INC | CL A | 902494103 | 3,637 | 68,200 | SH | DFND | 4,2,5 | 19,100 | 0 | 49,100 | |
UBS GROUP AG | SHS | H42097107 | 224,772 | 11,526,449 | SH | DFND | 2,5 | 8,262,288 | 0 | 3,264,161 | |
UBS GROUP AG | SHS | H42097107 | 13,968 | 716,300 | SH | DFND | 4,2,5 | 50,100 | 0 | 666,200 | |
UDR INC | COM | 902653104 | 24 | 626 | SH | DFND | 2,5 | 626 | 0 | 0 | |
UGI CORP | COM | 902681105 | 432 | 12,800 | SH | DFND | 4,2,5 | 1,000 | 0 | 11,800 | |
ULTIMATE SOFTWARE GROUP INC/THE | COM | 90385D107 | 41,048 | 209,955 | SH | DFND | 2,5 | 209,955 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 22,281 | 198,620 | SH | DFND | 2,5 | 198,620 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 5,758 | 51,328 | SH | DFND | 4,2,5 | 33,028 | 0 | 18,300 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,397 | 91,619 | SH | DFND | 2,5 | 90,069 | 0 | 1,550 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 2,075 | 130,500 | SH | DFND | 4,2,5 | 116,400 | 0 | 14,100 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,069 | 112,500 | SH | DFND | 2,5 | 112,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,095 | 50,800 | SH | DFND | 4,2,5 | 9,400 | 0 | 41,400 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,747 | 16,770 | SH | DFND | 4,2,5 | 8,744 | 0 | 8,026 | |
UNION PACIFIC CORP | COM | 907818108 | 48,434 | 619,364 | SH | DFND | 2,5 | 610,627 | 0 | 8,737 | |
UNION PACIFIC CORP | COM | 907818108 | 39,894 | 510,150 | SH | DFND | 4,2,5 | 218,850 | 0 | 291,300 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 2,492 | 43,493 | SH | DFND | 2,5 | 15,483 | 0 | 28,010 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 30,304 | 528,873 | SH | DFND | 4,2,5 | 414,133 | 0 | 114,740 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,253 | 97,260 | SH | DFND | 4,2,5 | 41,260 | 0 | 56,000 | |
UNITED ONLINE INC | COM NEW | 911268209 | 908 | 77,000 | SH | DFND | 4,2,5 | 56,400 | 0 | 20,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90 | 936 | SH | DFND | 2,5 | 936 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,644 | 380,800 | SH | DFND | 4,2,5 | 154,600 | 0 | 226,200 | |
UNITED RENTALS INC | COM | 911363109 | 15,279 | 210,625 | SH | DFND | 2,5 | 204,888 | 0 | 5,737 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,109 | 282,175 | SH | DFND | 2,5 | 141,921 | 0 | 140,254 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 122,976 | 1,280,068 | SH | DFND | 4,2,5 | 913,753 | 0 | 366,315 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,065 | 6,800 | SH | DFND | 2,5 | 6,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 8,559 | 54,653 | SH | DFND | 4,2,5 | 25,200 | 0 | 29,453 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,581 | 404,461 | SH | DFND | 2,5 | 385,083 | 0 | 19,378 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,247 | 503,629 | SH | DFND | 4,2,5 | 229,919 | 0 | 273,710 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,640 | 64,900 | SH | DFND | 4,2,5 | 32,100 | 0 | 32,800 | |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 4,383 | 64,100 | SH | DFND | 4,2,5 | 28,600 | 0 | 35,500 | |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 7,726 | 64,658 | SH | DFND | 2,5 | 64,658 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 886 | 38,214 | SH | DFND | 2,5 | 38,214 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 2,121 | 91,500 | SH | DFND | 4,2,5 | 46,700 | 0 | 44,800 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,961 | 83,613 | SH | DFND | 2,5 | 83,613 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,474 | 240,600 | SH | DFND | 4,2,5 | 237,400 | 0 | 3,200 | |
US BANCORP | COM NEW | 902973304 | 6,294 | 147,513 | SH | DFND | 2,5 | 122,173 | 0 | 25,340 | |
US BANCORP | COM NEW | 902973304 | 59,634 | 1,397,559 | SH | DFND | 4,2,5 | 544,529 | 0 | 853,030 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 984 | 7,700 | SH | DFND | 4,2,5 | 300 | 0 | 7,400 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 77 | 30,103 | SH | DFND | 2,5 | 2,503 | 0 | 27,600 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 6 | 2,503 | SH | DFND | 4,2,5 | 2,503 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COM | 91911K102 | 946 | 9,346 | SH | DFND | 2,5 | 4,825 | 0 | 4,521 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COM | 91911K102 | 2,444 | 24,149 | SH | DFND | 4,2,5 | 11,449 | 0 | 12,700 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,869 | 167,852 | SH | DFND | 2,5 | 61,192 | 0 | 106,660 | |
VALERO ENERGY CORP | COM | 91913Y100 | 62,165 | 879,150 | SH | DFND | 4,2,5 | 692,440 | 0 | 186,710 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 745 | 16,100 | SH | DFND | 4,2,5 | 3,000 | 0 | 13,100 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 809 | 9,730 | SH | DFND | 1,2,5,3 | 9,730 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 7,010 | 190,900 | SH | DFND | 1,2,5,3 | 190,900 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,323 | 193,300 | SH | DFND | 1,2,5,3 | 193,300 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,998 | 61,085 | SH | DFND | 2,5 | 61,085 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 16,181 | 324,400 | SH | DFND | 1,2,5,3 | 324,400 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 1,819 | 32,100 | SH | DFND | 1,2,5,3 | 32,100 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 433 | 8,470 | SH | DFND | 1,2,5,3 | 8,470 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 86,890 | 816,712 | SH | DFND | 1,2,5,3 | 816,712 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 56,008 | 517,200 | SH | DFND | 1,2,5,3 | 517,200 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 27,412 | 293,177 | SH | DFND | 1,2,5,3 | 293,177 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 5,783 | 58,000 | SH | DFND | 1,2,5,3 | 58,000 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 47,384 | 551,300 | SH | DFND | 1,2,5,3 | 551,300 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 499 | 6,260 | SH | DFND | 1,2,5,3 | 6,260 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,443 | 13,070 | SH | DFND | 2,5 | 0 | 0 | 13,070 | |
VANGUARD SHORT-TERM TIPS | STRM INFPROIDX | 922020805 | 904 | 18,690 | SH | DFND | 1,2,5,3 | 18,690 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 2,945 | 55,690 | SH | DFND | 1,2,5,3 | 55,690 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 16,117 | 197,701 | SH | DFND | 1,2,5,3 | 197,701 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 194 | 4,100 | SH | DFND | 4,2,5 | 0 | 0 | 4,100 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 8,982 | 111,160 | SH | DFND | 2,5 | 111,160 | 0 | 0 | |
VCA INC | COM | 918194101 | 925 | 16,814 | SH | DFND | 2,5 | 16,814 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 993 | 47,556 | SH | DFND | 4,2,5 | 34,566 | 0 | 12,990 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,554 | 124,220 | SH | DFND | 2,5 | 124,220 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 5,078 | 176,000 | SH | DFND | 2,5 | 176,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,898 | 104,514 | SH | DFND | 2,5 | 89,124 | 0 | 15,390 | |
VENTAS INC | COM | 92276F100 | 6,549 | 116,064 | SH | DFND | 4,2,5 | 112,664 | 0 | 3,400 | |
VEREIT INC | COM | 92339V100 | 21 | 2,597 | SH | DFND | 2,5 | 2,597 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 188 | 4,636 | SH | DFND | 2,5 | 4,636 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,674 | 53,500 | SH | DFND | 4,2,5 | 50,300 | 0 | 3,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,103 | 105,400 | SH | DFND | 4,2,5 | 19,400 | 0 | 86,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,167 | 804,136 | SH | DFND | 2,5 | 706,663 | 0 | 97,473 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,204 | 1,259,286 | SH | DFND | 4,2,5 | 974,786 | 0 | 284,500 | |
VERMILION ENERGY INC | COM | 923725105 | 637 | 23,533 | SH | DFND | 2,5 | 23,533 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,565 | 584,638 | SH | DFND | 2,5 | 584,638 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,121 | 40,700 | SH | DFND | 4,2,5 | 37,600 | 0 | 3,100 | |
VF CORP | COM | 918204108 | 14,456 | 232,220 | SH | DFND | 4,2,5 | 41,920 | 0 | 190,300 | |
VIACOM INC | CL B | 92553P201 | 917 | 22,290 | SH | DFND | 2,5 | 17,890 | 0 | 4,400 | |
VIACOM INC | CL B | 92553P201 | 15,959 | 387,720 | SH | DFND | 4,2,5 | 346,210 | 0 | 41,510 | |
VILLAGE SUPER MARKET INC | CL A NEW | 927107409 | 55 | 2,100 | SH | DFND | 4,2,5 | 2,100 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADR | 92763W103 | 46 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 100,017 | 1,289,708 | SH | DFND | 2,5 | 1,245,223 | 0 | 44,485 | |
VISA INC | COM CL A | 92826C839 | 75,759 | 976,904 | SH | DFND | 4,2,5 | 532,004 | 0 | 444,900 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,286 | 355,650 | SH | DFND | 4,2,5 | 180,560 | 0 | 175,090 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 181 | 16,000 | SH | DFND | 4,2,5 | 12,960 | 0 | 3,040 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 43 | 2,376 | SH | DFND | 2,5 | 0 | 0 | 2,376 | |
VMWARE INC | CL A COM | 928563402 | 3,224 | 57,000 | SH | DFND | 2,5 | 57,000 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 42 | 425 | SH | DFND | 2,5 | 425 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 330 | 3,300 | SH | DFND | 4,2,5 | 3,300 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 37 | 1,000 | SH | DFND | 4,2,5 | 1,000 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 693 | 7,300 | SH | DFND | 4,2,5 | 0 | 0 | 7,300 | |
WABASH NATIONAL CORP | COM | 929566107 | 272 | 23,000 | SH | DFND | 4,2,5 | 0 | 0 | 23,000 | |
WABTEC CORP/DE | COM | 929740108 | 555 | 7,800 | SH | DFND | 4,2,5 | 0 | 0 | 7,800 | |
WAL-MART STORES INC | COM | 931142103 | 25,313 | 412,939 | SH | DFND | 2,5 | 214,812 | 0 | 198,127 | |
WAL-MART STORES INC | COM | 931142103 | 99,198 | 1,618,234 | SH | DFND | 4,2,5 | 1,173,434 | 0 | 444,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,808 | 79,953 | SH | DFND | 2,5 | 78,483 | 0 | 1,470 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,194 | 143,200 | SH | DFND | 4,2,5 | 120,100 | 0 | 23,100 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 29,129 | 277,210 | SH | DFND | 2,5 | 229,419 | 0 | 47,791 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 64,950 | 618,100 | SH | DFND | 4,2,5 | 405,500 | 0 | 212,600 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 429 | 18,000 | SH | DFND | 4,2,5 | 9,900 | 0 | 8,100 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | SH BEN INT | 939653101 | 6,276 | 231,939 | SH | DFND | 2,5 | 231,939 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 14,191 | 265,900 | SH | DFND | 4,2,5 | 48,600 | 0 | 217,300 | |
WATERS CORP | COM | 941848103 | 5,127 | 38,100 | SH | DFND | 4,2,5 | 6,800 | 0 | 31,300 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,736 | 34,950 | SH | DFND | 4,2,5 | 3,250 | 0 | 31,700 | |
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 424 | 50,496 | SH | DFND | 2,5 | 50,496 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,481 | 124,000 | SH | DFND | 4,2,5 | 67,400 | 0 | 56,600 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 999 | 1,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,230 | 160,400 | SH | DFND | 4,2,5 | 38,700 | 0 | 121,700 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 2,059 | 59,538 | SH | DFND | 2,5 | 59,538 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 59,716 | 1,098,527 | SH | DFND | 2,5 | 839,942 | 0 | 258,585 | |
WELLS FARGO & CO | COM | 949746101 | 150,781 | 2,773,751 | SH | DFND | 4,2,5 | 1,726,841 | 0 | 1,046,910 | |
WELLTOWER INC | COM | 95040Q104 | 7,356 | 108,122 | SH | DFND | 2,5 | 99,242 | 0 | 8,880 | |
WELLTOWER INC | COM | 95040Q104 | 26,299 | 386,576 | SH | DFND | 4,2,5 | 373,276 | 0 | 13,300 | |
WERNER ENTERPRISES INC | COM | 950755108 | 442 | 18,900 | SH | DFND | 4,2,5 | 10,380 | 0 | 8,520 | |
WEST MARINE INC | COM | 954235107 | 105 | 12,310 | SH | DFND | 4,2,5 | 8,100 | 0 | 4,210 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,698 | 61,576 | SH | DFND | 2,5 | 61,576 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,213 | 53,500 | SH | DFND | 4,2,5 | 14,100 | 0 | 39,400 | |
WESTERN REFINING INC | COM | 959319104 | 3,273 | 91,900 | SH | DFND | 4,2,5 | 69,700 | 0 | 22,200 | |
WESTERN UNION CO/THE | COM | 959802109 | 13,883 | 775,152 | SH | DFND | 2,5 | 367,952 | 0 | 407,200 | |
WESTERN UNION CO/THE | COM | 959802109 | 50,052 | 2,794,650 | SH | DFND | 4,2,5 | 2,086,450 | 0 | 708,200 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 76 | 9,000 | SH | DFND | 4,2,5 | 9,000 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,999 | 55,209 | SH | DFND | 2,5 | 33,009 | 0 | 22,200 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 6,840 | 125,929 | SH | DFND | 4,2,5 | 94,509 | 0 | 31,420 | |
WEYCO GROUP INC | COM | 962149100 | 75 | 2,800 | SH | DFND | 4,2,5 | 2,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 220 | 1,500 | SH | DFND | 2,5 | 1,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,637 | 106,470 | SH | DFND | 4,2,5 | 82,360 | 0 | 24,110 | |
WHITESTONE REIT | COM | 966084204 | 539 | 44,870 | SH | DFND | 4,2,5 | 35,770 | 0 | 9,100 | |
WHITEWAVE FOODS CO/THE | COM | 966244105 | 9,879 | 253,894 | SH | DFND | 2,5 | 253,894 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 32 | 3,413 | SH | DFND | 2,5 | 3,413 | 0 | 0 | |
WILLIAMS COS INC/THE | COM | 969457100 | 172 | 6,678 | SH | DFND | 2,5 | 4,988 | 0 | 1,690 | |
WILLIAMS COS INC/THE | COM | 969457100 | 100 | 3,900 | SH | DFND | 4,2,5 | 0 | 0 | 3,900 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | FUTRE STRAT FD | 97717W125 | 968 | 23,160 | SH | DFND | 1,2,5,3 | 23,160 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 680 | 40,710 | SH | DFND | 2,5 | 2,100 | 0 | 38,610 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,359 | 260,870 | SH | DFND | 4,2,5 | 197,110 | 0 | 63,760 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 189 | 4,914 | SH | DFND | 2,5 | 4,914 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 14 | 230 | SH | DFND | 2,5 | 230 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD SHS 0.03 PAR | N96617118 | 7,897 | 326,575 | SH | DFND | 2,5 | 326,575 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 321 | 1,586 | SH | DFND | 2,5 | 1,586 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 8,225 | 40,600 | SH | DFND | 4,2,5 | 10,100 | 0 | 30,500 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,362 | 183,920 | SH | DFND | 2,5 | 88,620 | 0 | 95,300 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 39,684 | 546,237 | SH | DFND | 4,2,5 | 453,137 | 0 | 93,100 | |
XCEL ENERGY INC | COM | 98389B100 | 2,359 | 65,680 | SH | DFND | 2,5 | 25,600 | 0 | 40,080 | |
XCEL ENERGY INC | COM | 98389B100 | 53,585 | 1,492,200 | SH | DFND | 4,2,5 | 736,300 | 0 | 755,900 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,006 | 130,880 | SH | DFND | 4,2,5 | 117,060 | 0 | 13,820 | |
XEROX CORP | COM | 984121103 | 17,138 | 1,612,241 | SH | DFND | 2,5 | 762,231 | 0 | 850,010 | |
XEROX CORP | COM | 984121103 | 56,165 | 5,283,641 | SH | DFND | 4,2,5 | 4,378,381 | 0 | 905,260 | |
XILINX INC | COM | 983919101 | 5,665 | 120,600 | SH | DFND | 4,2,5 | 31,900 | 0 | 88,700 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 42,201 | 26,000,000 | PRN | DFND | 2,5 | 0 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 189 | 11,754 | SH | DFND | 4,2,5 | 11,754 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,367 | 160,249 | SH | DFND | 2,5 | 160,249 | 0 | 0 | |
XURA INC | COM | 98420V107 | 215 | 8,761 | SH | DFND | 4,2,5 | 7,429 | 0 | 1,332 | |
YAHOO! INC | COM | 984332106 | 217 | 6,513 | SH | DFND | 2,5 | 5,067 | 0 | 1,446 | |
YAHOO! INC | COM | 984332106 | 4,550 | 136,800 | SH | DFND | 4,2,5 | 126,200 | 0 | 10,600 | |
YAMANA GOLD INC | COM | 98462Y100 | 159 | 86,000 | SH | DFND | 2,5 | 86,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,223 | 661,058 | SH | DFND | 4,2,5 | 432,058 | 0 | 229,000 | |
YUM! BRANDS INC | COM | 988498101 | 28,074 | 384,307 | SH | DFND | 2,5 | 189,516 | 0 | 194,791 | |
YUM! BRANDS INC | COM | 988498101 | 106,278 | 1,454,860 | SH | DFND | 4,2,5 | 1,075,820 | 0 | 379,040 | |
ZAFGEN INC | COM | 98885E103 | 1,491 | 237,000 | SH | DFND | 2,5 | 237,000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 9,415 | 330,000 | SH | DFND | 2,5 | 330,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 704 | 30,000 | SH | DFND | 2,5 | 30,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,731 | 75,362 | SH | DFND | 2,5 | 75,362 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,027 | 49,000 | SH | DFND | 4,2,5 | 9,000 | 0 | 40,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,942 | 233,700 | SH | DFND | 4,2,5 | 125,700 | 0 | 108,000 | |
ZOETIS INC | CL A | 98978V103 | 8,616 | 179,800 | SH | DFND | 4,2,5 | 32,500 | 0 | 147,300 |