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 |
|
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 |
ABM INDS INC | COM | 000957100 | 6,004 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 247 | 3,694 | SH | DFND | 2 | 3,694 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,921 | 137,926 | SH | DFND | 2 | 137,926 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 9,495 | 237,245 | SH | DFND | 2 | 237,245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 41,278 | 1,076,900 | SH | DFND | 1 | 1,076,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,192 | 83,284 | SH | DFND | 2 | 83,284 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 105,221 | 3,988,653 | SH | DFND | 2 | 3,988,653 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 393 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 4,016 | 63,130 | SH | DFND | 2 | 63,130 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 223 | 2,009 | SH | DFND | 2 | 2,009 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 87,755 | 1,609,000 | SH | DFND | 1 | 1,604,300 | 0 | 4,700 | |
ALLSTATE CORP | COM | 020002101 | 204 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,769 | 89,694 | SH | DFND | 2 | 89,694 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48,745 | 537,250 | SH | DFND | 1 | 537,250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 752 | 8,283 | SH | DFND | 2 | 8,283 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,769 | 203,900 | SH | DFND | 1 | 203,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 443 | 8,678 | SH | DFND | 2 | 8,678 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 47,194 | 413,400 | SH | DFND | 1 | 413,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 90,630 | 793,889 | SH | DFND | 2 | 793,889 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,153 | 216,250 | SH | DFND | 1 | 216,250 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 74,031 | 933,327 | SH | DFND | 2 | 933,327 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 237,947 | 4,672,032 | SH | DFND | 2 | 4,672,032 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 79,679 | 927,150 | SH | DFND | 1 | 923,350 | 0 | 3,800 | |
APACHE CORP | COM | 037411105 | 9,430 | 109,726 | SH | DFND | 2 | 109,726 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,133 | 59,400 | SH | DFND | 1 | 59,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 204,777 | 364,950 | SH | DFND | 1 | 364,325 | 0 | 625 | |
APPLE INC | COM | 037833100 | 98,397 | 175,362 | SH | DFND | 2 | 175,362 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,796 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 76,867 | 4,345,200 | SH | DFND | 1 | 4,328,400 | 0 | 16,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,708 | 1,836,600 | SH | DFND | 1 | 1,829,000 | 0 | 7,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 47,715 | 491,700 | SH | DFND | 1 | 490,200 | 0 | 1,500 | |
ASTORIA FINL CORP | COM | 046265104 | 12,374 | 894,700 | SH | DFND | 1 | 894,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 27,698 | 342,750 | SH | DFND | 1 | 342,750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 257 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,078 | 42,949 | SH | DFND | 2 | 42,949 | 0 | 0 | |
AVNET INC | COM | 053807103 | 56,540 | 1,281,800 | SH | DFND | 1 | 1,277,600 | 0 | 4,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 623 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 205 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,494 | 278,850 | SH | DFND | 2 | 278,850 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 84,411 | 5,421,400 | SH | DFND | 1 | 5,410,100 | 0 | 11,300 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 130,499 | 8,381,444 | SH | DFND | 2 | 8,381,444 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 272 | 7,799 | SH | DFND | 2 | 7,799 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,920 | 257,650 | SH | DFND | 1 | 257,650 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,892 | 27,209 | SH | DFND | 2 | 27,209 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,377 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 9,018 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,423 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,932 | 505,500 | SH | DFND | 1 | 505,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,687 | 14,230 | SH | DFND | 14,230 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 54,636 | 1,370,000 | SH | DFND | 1 | 1,365,300 | 0 | 4,700 | |
BOB EVANS FARMS INC | COM | 096761101 | 4,558 | 90,100 | SH | DFND | 1 | 90,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 51,566 | 377,800 | SH | DFND | 1 | 377,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 592 | 4,338 | SH | DFND | 2 | 4,338 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 318 | 5,682 | SH | DFND | 5,682 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,987 | 29,764 | SH | DFND | 2 | 29,764 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 167 | 13,887 | SH | DFND | 2 | 13,887 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 3,254 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 553 | 10,398 | SH | DFND | 2 | 10,398 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 26,254 | 570,000 | SH | DFND | 2 | 570,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,708 | 206,447 | SH | DFND | 2 | 206,447 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 36,883 | 578,650 | SH | DFND | 1 | 578,650 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 54,989 | 862,714 | SH | DFND | 2 | 862,714 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 107,644 | 1,230,500 | SH | DFND | 1 | 1,226,300 | 0 | 4,200 | |
CSX CORP | COM | 126408103 | 250 | 8,690 | SH | DFND | 2 | 8,690 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 74,705 | 1,043,800 | SH | DFND | 1 | 1,040,500 | 0 | 3,300 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 65,878 | 920,476 | SH | DFND | 2 | 920,476 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,030 | 20,033 | SH | DFND | 2 | 20,033 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,267 | 90,340 | SH | DFND | 2 | 90,340 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 8,677 | 402,838 | SH | DFND | 1 | 402,838 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 34,997 | 871,233 | SH | DFND | 2 | 871,233 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 139 | 24,037 | SH | DFND | 24,037 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 5,221 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 81,057 | 892,600 | SH | DFND | 1 | 888,500 | 0 | 4,100 | |
CATERPILLAR INC DEL | COM | 149123101 | 70,266 | 773,772 | SH | DFND | 2 | 773,772 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 442 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,009 | 1,437,777 | SH | DFND | 2 | 1,437,777 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,638 | 82,829 | SH | DFND | 2 | 82,829 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,123 | 163,043 | SH | DFND | 2 | 163,043 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 140,649 | 1,126,000 | SH | DFND | 1 | 1,123,200 | 0 | 2,800 | |
CHEVRON CORP NEW | COM | 166764100 | 110,117 | 881,569 | SH | DFND | 2 | 881,569 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 74,338 | 769,302 | SH | DFND | 2 | 769,302 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 392 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,774 | 1,434,918 | SH | DFND | 1 | 1,434,918 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 111,416 | 2,138,084 | SH | DFND | 2 | 2,138,084 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,235 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,548 | 1,151,000 | SH | DFND | 1 | 1,151,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,079 | 26,122 | SH | DFND | 2 | 26,122 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,578 | 38,190 | SH | DFND | 38,190 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 211 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,019 | 353,000 | SH | DFND | 1 | 353,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 378 | 5,793 | SH | DFND | 2 | 5,793 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,316 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,316 | 29,411 | SH | DFND | 2 | 29,411 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 550 | 92,398 | SH | DFND | 2 | 92,398 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 11,579 | 291,600 | SH | DFND | 1 | 291,600 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 61,997 | 1,561,242 | SH | DFND | 2 | 1,561,242 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,556 | 79,273 | SH | DFND | 2 | 79,273 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,963 | 895,800 | SH | DFND | 1 | 895,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,831 | 271,101 | SH | DFND | 2 | 271,101 | 0 | 0 | |
CREE INC | COM | 225447101 | 238 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 17,612 | 897,644 | SH | DFND | 2 | 897,644 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 286 | 3,707 | SH | DFND | 2 | 3,707 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 235 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,169 | 61,108 | SH | DFND | 2 | 61,108 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,450 | 49,884 | SH | DFND | 2 | 49,884 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,165 | 22,274 | SH | DFND | 2 | 22,274 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,996 | 287,900 | SH | DFND | 1 | 287,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 823 | 10,775 | SH | DFND | 2 | 10,775 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 208 | 3,721 | SH | DFND | 2 | 3,721 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,182 | 516,940 | SH | DFND | 2 | 516,940 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,550 | 16,427 | SH | DFND | 2 | 16,427 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 33,096 | 745,400 | SH | DFND | 1 | 745,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 328 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33,044 | 508,600 | SH | DFND | 1 | 508,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 348 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 31,058 | 1,234,900 | SH | DFND | 1 | 1,234,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 339 | 13,472 | SH | DFND | 2 | 13,472 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 302 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 68,704 | 1,251,673 | SH | DFND | 2 | 1,251,673 | 0 | 0 | |
EBAY INC | COM | 278642103 | 467 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,553 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,983 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 70,228 | 1,516,800 | SH | DFND | 1 | 1,512,400 | 0 | 4,400 | |
EMERSON ELEC CO | COM | 291011104 | 30,248 | 431,000 | SH | DFND | 1 | 431,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 313 | 4,464 | SH | DFND | 2 | 4,464 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 45,987 | 665,612 | SH | DFND | 2 | 665,612 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14,387 | 141,100 | SH | DFND | 1 | 141,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 302182100 | 1,501 | 21,370 | SH | DFND | 21,370 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 1,325 | 361,919 | SH | DFND | 2 | 361,919 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 7,995 | 598,900 | SH | DFND | 1 | 598,900 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,750 | 27,113 | SH | DFND | 2 | 27,113 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 11,515 | 518,000 | SH | DFND | 1 | 518,000 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,179 | 53,042 | SH | DFND | 2 | 53,042 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 26,099 | 266,672 | SH | DFND | 2 | 266,672 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,636 | 280,800 | SH | DFND | 1 | 280,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 397 | 25,712 | SH | DFND | 2 | 25,712 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 2,336 | 38,913 | SH | DFND | 2 | 38,913 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 24,892 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8,389 | 160,800 | SH | DFND | 1 | 160,800 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 222 | 71,000 | SH | DFND | 2 | 71,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 259,722 | 5,534,252 | SH | DFND | 2 | 5,534,252 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 4,970 | 275,800 | SH | DFND | 1 | 275,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 79,457 | 2,834,700 | SH | DFND | 1 | 2,834,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 116,800 | 4,166,978 | SH | DFND | 2 | 4,166,978 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 200 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 166 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,109 | 493,800 | SH | DFND | 1 | 493,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,981 | 79,593 | SH | DFND | 2 | 79,593 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,522 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 79,640 | 1,890,342 | SH | DFND | 2 | 1,890,342 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,173 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,918 | 550,100 | SH | DFND | 1 | 550,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,744 | 329,927 | SH | DFND | 2 | 329,927 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 963 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 88,816 | 1,282,733 | SH | DFND | 2 | 1,282,733 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,426 | 17,423 | SH | DFND | 2 | 17,423 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,261 | 32,383 | SH | DFND | 2 | 32,383 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 105,480 | 2,911,400 | SH | DFND | 1 | 2,901,300 | 0 | 10,100 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,338 | 64,539 | SH | DFND | 2 | 64,539 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 5,462 | 836,500 | SH | DFND | 1 | 836,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 76,033 | 2,717,400 | SH | DFND | 1 | 2,706,800 | 0 | 10,600 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,812 | 171,997 | SH | DFND | 2 | 171,997 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 269 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 11,803 | 285,500 | SH | DFND | 1 | 285,500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,032 | 24,966 | SH | DFND | 2 | 24,966 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 277,124 | 5,577,054 | SH | DFND | 2 | 5,577,054 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,012 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,098 | 681,300 | SH | DFND | 1 | 681,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 755 | 9,173 | SH | DFND | 2 | 9,173 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,561 | 290,700 | SH | DFND | 1 | 290,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 464 | 5,075 | SH | DFND | 2 | 5,075 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7,738 | 187,460 | SH | DFND | 2 | 187,460 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46,014 | 4,768,294 | SH | DFND | 2 | 4,768,294 | 0 | 0 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 1,188 | 291,991 | SH | DFND | 2 | 291,991 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 77,891 | 1,793,890 | SH | DFND | 2 | 1,793,890 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 232 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,271 | 134,500 | SH | DFND | 1 | 134,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,575 | 45,500 | SH | DFND | 3 | 45,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12,959 | 189,300 | SH | DFND | 1 | 189,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 97,140 | 3,741,900 | SH | DFND | 1 | 3,727,700 | 0 | 14,200 | |
INTEL CORP | COM | 458140100 | 189,858 | 7,313,466 | SH | DFND | 2 | 7,313,466 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 597 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,787 | 532,000 | SH | DFND | 1 | 530,800 | 0 | 1,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,409 | 535,313 | SH | DFND | 2 | 535,313 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 882 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,726 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,207 | 330,284 | SH | DFND | 2 | 330,284 | 0 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 110,053 | 5,502,626 | SH | DFND | 3 | 5,502,626 | 0 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 156 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 88,810 | 1,987,700 | SH | DFND | 3 | 1,987,700 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 67 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 139 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 379 | 8,480 | SH | DFND | 8,480 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 9,524 | 326,600 | SH | DFND | 3 | 326,600 | 0 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 117,028 | 4,473,000 | SH | DFND | 3 | 4,473,000 | 0 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 311 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,759 | 399,400 | SH | DFND | 3 | 399,400 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 62,530 | 1,621,200 | SH | DFND | 3 | 1,621,200 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,179 | 56,500 | SH | DFND | 56,500 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 293,253 | 4,534,600 | SH | DFND | 3 | 4,534,600 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 343 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 19,167 | 603,500 | SH | DFND | 3 | 603,500 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,336 | 357,200 | SH | DFND | 357,200 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 3,639 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 301,793 | 1,625,600 | SH | DFND | 3 | 1,625,600 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 3,668 | 19,759 | SH | DFND | 19,759 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 8,461 | 79,500 | SH | DFND | 79,500 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 9,329 | 81,700 | SH | DFND | 3 | 81,700 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 4,054 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 1,399 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 113,860 | 1,225,880 | SH | DFND | 3 | 1,225,880 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 10,542 | 113,500 | SH | DFND | 113,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,690 | 1,008,862 | SH | DFND | 2 | 1,008,862 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 55,464 | 3,180,276 | SH | DFND | 2 | 3,180,276 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,755 | 761,600 | SH | DFND | 1 | 760,100 | 0 | 1,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 306,817 | 3,349,901 | SH | DFND | 2 | 3,349,901 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 257 | 5,006 | SH | DFND | 2 | 5,006 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 840 | 16,381 | SH | DFND | 16,381 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 36,849 | 630,003 | SH | DFND | 2 | 630,003 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 323,972 | 5,025,942 | SH | DFND | 2 | 5,025,942 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 8,246 | 206,921 | SH | DFND | 1 | 206,921 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 28,003 | 458,536 | SH | DFND | 2 | 458,536 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 13,736 | 263,800 | SH | DFND | 1 | 263,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,756 | 33,725 | SH | DFND | 2 | 33,725 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 187 | 13,907 | SH | DFND | 2 | 13,907 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,636 | 178,400 | SH | DFND | 1 | 178,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,615 | 25,032 | SH | DFND | 2 | 25,032 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 494550106 | 3,681 | 45,630 | SH | DFND | 1 | 45,630 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 122,640 | 28,000,000 | SH | DFND | 2 | 28,000,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,171 | 130,700 | SH | DFND | 130,700 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 244,877 | 3,959,200 | SH | DFND | 2 | 3,959,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 867 | 26,355 | SH | DFND | 26,355 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 378,806 | 4,802,921 | SH | DFND | 2 | 4,802,921 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,278 | 35,967 | SH | DFND | 2 | 35,967 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,029 | 588,800 | SH | DFND | 1 | 588,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,316 | 378,754 | SH | DFND | 2 | 378,754 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,377 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,976 | 111,800 | SH | DFND | 1 | 111,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 104,035 | 2,015,400 | SH | DFND | 1 | 2,008,500 | 0 | 6,900 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 22,868 | 502,052 | SH | DFND | 2 | 502,052 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,463 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,164 | 653,600 | SH | DFND | 1 | 651,100 | 0 | 2,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 289 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,681 | 55,580 | SH | DFND | 2 | 55,580 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,947 | 59,484 | SH | DFND | 2 | 59,484 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 60,925 | 2,590,355 | SH | DFND | 2 | 2,590,355 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,796 | 81,438 | SH | DFND | 2 | 81,438 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,145 | 26,145 | SH | DFND | 2 | 26,145 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 5,290 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 699 | 16,335 | SH | DFND | 1 | 16,335 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 197,357 | 4,147,897 | SH | DFND | 2 | 4,147,897 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 613 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,378 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 104,588 | 1,822,400 | SH | DFND | 1 | 1,816,300 | 0 | 6,100 | |
MEDTRONIC INC | COM | 585055106 | 47,257 | 823,429 | SH | DFND | 2 | 823,429 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 11,562 | 223,200 | SH | DFND | 1 | 223,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 148,275 | 3,961,400 | SH | DFND | 1 | 3,952,300 | 0 | 9,100 | |
MICROSOFT CORP | COM | 594918104 | 1,049,350 | 28,035,009 | SH | DFND | 2 | 28,035,009 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,211 | 32,348 | SH | DFND | 32,348 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 418 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 129,724 | 3,567,774 | SH | DFND | 2 | 3,567,774 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,576 | 696,200 | SH | DFND | 1 | 696,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 408 | 11,568 | SH | DFND | 2 | 11,568 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 104,087 | 3,319,100 | SH | DFND | 1 | 3,307,500 | 0 | 11,600 | |
MORGAN STANLEY | COM NEW | 617446448 | 81,792 | 2,608,163 | SH | DFND | 2 | 2,608,163 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,577 | 1,030,771 | SH | DFND | 2 | 1,030,771 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 204 | 4,696 | SH | DFND | 2 | 4,696 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 69,454 | 873,300 | SH | DFND | 1 | 869,300 | 0 | 4,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,024 | 352,372 | SH | DFND | 2 | 352,372 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 88,210 | 2,721,700 | SH | DFND | 1 | 2,712,300 | 0 | 9,400 | |
NEWMONT MINING CORP | COM | 651639106 | 84,537 | 3,670,717 | SH | DFND | 2 | 3,670,717 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 316 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 77,095 | 830,495 | SH | DFND | 2 | 830,495 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 6,358 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 54,907 | 1,028,600 | SH | DFND | 1 | 1,024,000 | 0 | 4,600 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 371 | 24,380 | SH | DFND | 1 | 24,380 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 305 | 191,634 | SH | DFND | 2 | 191,634 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 92,190 | 969,400 | SH | DFND | 1 | 965,600 | 0 | 3,800 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 388,871 | 4,089,071 | SH | DFND | 2 | 4,089,071 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11,494 | 398,400 | SH | DFND | 1 | 398,400 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 10,661 | 619,800 | SH | DFND | 1 | 619,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,282 | 36,698 | SH | DFND | 2 | 36,698 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 26,005 | 1,116,084 | SH | DFND | 2 | 1,116,084 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 324 | 11,908 | SH | DFND | 11,908 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,966 | 53,762 | SH | DFND | 2 | 53,762 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,619 | 1,129,400 | SH | DFND | 1 | 1,125,300 | 0 | 4,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,995 | 335,073 | SH | DFND | 2 | 335,073 | 0 | 0 | |
PALL CORP | COM | 696429307 | 726 | 8,511 | SH | DFND | 8,511 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,331 | 113,751 | SH | DFND | 2 | 113,751 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 24,397 | 540,000 | SH | DFND | 2 | 540,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 73,887 | 574,374 | SH | DFND | 2 | 574,374 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 52,433 | 2,070,800 | SH | DFND | 1 | 2,062,900 | 0 | 7,900 | |
PAYCHEX INC | COM | 704326107 | 2,421 | 53,169 | SH | DFND | 2 | 53,169 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,145 | 141,859 | SH | DFND | 2 | 141,859 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,462 | 584,300 | SH | DFND | 1 | 584,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,321 | 124,439 | SH | DFND | 2 | 124,439 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 120,333 | 3,928,600 | SH | DFND | 1 | 3,917,400 | 0 | 11,200 | |
PFIZER INC | COM | 717081103 | 48,720 | 1,590,604 | SH | DFND | 2 | 1,590,604 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,103 | 494,700 | SH | DFND | 1 | 494,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 887 | 10,180 | SH | DFND | 2 | 10,180 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,481 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 8,862 | 147,500 | SH | DFND | 2 | 147,500 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 31,927 | 531,400 | SH | DFND | 3 | 531,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,713 | 398,200 | SH | DFND | 1 | 398,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 354 | 4,593 | SH | DFND | 2 | 4,593 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 7,674 | 165,000 | SH | DFND | 2 | 165,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 244 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 325 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 46,119 | 566,500 | SH | DFND | 1 | 566,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 65,907 | 809,571 | SH | DFND | 2 | 809,571 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 2,616 | SH | DFND | 2 | 2,616 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,539 | 303,550 | SH | DFND | 1 | 303,550 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 402,333 | 5,418,628 | SH | DFND | 2 | 5,418,628 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 587 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 251 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 261 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,062 | 142,900 | SH | DFND | 1 | 142,900 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,391 | 150,200 | SH | DFND | 1 | 150,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 416 | 12,521 | SH | DFND | 12,521 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 170,020 | 3,401,083 | SH | DFND | 2 | 3,401,083 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 4,532 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,672 | 63,319 | SH | DFND | 2 | 63,319 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 22,606 | 364,900 | SH | DFND | 1 | 364,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,925 | 598,437 | SH | DFND | 2 | 598,437 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,640 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 237,159 | 3,811,623 | SH | DFND | 2 | 3,811,623 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,672 | 83,282 | SH | DFND | 2 | 83,282 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,981 | 59,800 | SH | DFND | 1 | 59,800 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7,965 | 537,100 | SH | DFND | 1 | 537,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 83,525 | 762,644 | SH | DFND | 2 | 762,644 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 223 | 5,413 | SH | DFND | 2 | 5,413 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,643 | 87,229 | SH | DFND | 2 | 87,229 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 211 | 5,923 | SH | DFND | 2 | 5,923 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,293 | 36,300 | SH | DFND | 36,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 62,230 | 1,826,000 | SH | DFND | 1 | 1,820,400 | 0 | 5,600 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,733 | 50,838 | SH | DFND | 2 | 50,838 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,567 | 19,419 | SH | DFND | 2 | 19,419 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,718 | 234,011 | SH | DFND | 2 | 234,011 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 387 | 4,936 | SH | DFND | 2 | 4,936 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,397 | 532,100 | SH | DFND | 1 | 532,100 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 11,608 | 731,900 | SH | DFND | 1 | 731,900 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 600 | 5,161 | SH | DFND | 5,161 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,559 | 34,052 | SH | DFND | 2 | 34,052 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 10,895 | 308,390 | SH | DFND | 2 | 308,390 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,755 | 78,611 | SH | DFND | 2 | 78,611 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4,997 | 242,200 | SH | DFND | 1 | 242,200 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 52,634 | 7,220,073 | SH | DFND | 2 | 7,220,073 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,818 | 501,208 | SH | DFND | 2 | 501,208 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,872 | 134,969 | SH | DFND | 2 | 134,969 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,661 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 317 | 4,972 | SH | DFND | 2 | 4,972 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,666 | 95,510 | SH | DFND | 2 | 95,510 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14,753 | 285,907 | SH | DFND | 2 | 285,907 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 10,390 | 110,700 | SH | DFND | 1 | 110,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13,404 | 760,700 | SH | DFND | 1 | 760,700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 59,449 | 1,415,800 | SH | DFND | 1 | 1,411,900 | 0 | 3,900 | |
TEXAS INSTRS INC | COM | 882508104 | 76,763 | 1,748,200 | SH | DFND | 1 | 1,742,600 | 0 | 5,600 | |
TEXAS INSTRS INC | COM | 882508104 | 286 | 6,507 | SH | DFND | 2 | 6,507 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 220 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 82,111 | 2,233,700 | SH | DFND | 1 | 2,225,000 | 0 | 8,700 | |
TEXTRON INC | COM | 883203101 | 1,601 | 43,550 | SH | DFND | 2 | 43,550 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2,074 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 34,163 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 411 | 5,893 | SH | DFND | 2 | 5,893 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 43,125 | 1,242,786 | SH | DFND | 2 | 1,242,786 | 0 | 0 | |
TURQUOISE HILL RES LTD | RT | 900435116 | 204 | 212,934 | SH | DFND | 2 | 212,934 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,769 | 52,857 | SH | DFND | 2 | 52,857 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 80,675 | 1,996,900 | SH | DFND | 1 | 1,989,700 | 0 | 7,200 | |
US BANCORP DEL | COM NEW | 902973304 | 40,861 | 1,011,410 | SH | DFND | 2 | 1,011,410 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 506 | 3,011 | SH | DFND | 2 | 3,011 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 617 | 8,185 | SH | DFND | 8,185 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,219 | 354,200 | SH | DFND | 1 | 354,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 720,596 | 6,857,591 | SH | DFND | 2 | 6,857,591 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,271 | 125,400 | SH | DFND | 1 | 125,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 441,578 | 3,880,295 | SH | DFND | 2 | 3,880,295 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,712 | 107,668 | SH | DFND | 2 | 107,668 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,192 | 58,476 | SH | DFND | 2 | 58,476 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 24,080 | 369,785 | SH | DFND | 2 | 369,785 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 22,907 | 291,100 | SH | DFND | 1 | 291,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 368,169 | 4,678,724 | SH | DFND | 2 | 4,678,724 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 21,138 | 368,000 | SH | DFND | 1 | 368,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,952 | 51,388 | SH | DFND | 2 | 51,388 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 137,158 | 3,021,100 | SH | DFND | 1 | 3,012,900 | 0 | 8,200 | |
WELLS FARGO & CO NEW | COM | 949746101 | 191,699 | 4,222,442 | SH | DFND | 2 | 4,222,442 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,357 | 29,900 | SH | DFND | 29,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,375 | 28,303 | SH | DFND | 2 | 28,303 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20,333 | 1,178,700 | SH | DFND | 1 | 1,178,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,331 | 367,021 | SH | DFND | 2 | 367,021 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,532 | 88,785 | SH | DFND | 88,785 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 525 | 9,072 | SH | DFND | 9,072 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 16,944 | 193,576 | SH | DFND | 2 | 193,576 | 0 | 0 | |
XILINX INC | COM | 983919101 | 166,387 | 3,623,418 | SH | DFND | 2 | 3,623,418 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,867 | 145,082 | SH | DFND | 2 | 145,082 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 348 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 223 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 309 | 17,424 | SH | DFND | 17,424 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,023 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,367 | 417,526 | SH | DFND | 2 | 417,526 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 2,244 | 333,500 | SH | DFND | 1 | 333,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 275 | 4,354 | SH | DFND | 2 | 4,354 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 26,059 | 534,873 | SH | DFND | 2 | 534,873 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 77,665 | 857,800 | SH | DFND | 1 | 854,100 | 0 | 3,700 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,839 | 31,357 | SH | DFND | 2 | 31,357 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 17,232 | 1,230,000 | SH | DFND | 2 | 1,230,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 6,678 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
AGCO CORP | SR SB GLBL CV 36 | 001084AM4 | 21,131 | 14,492,000 | SH | DFND | 2 | 14,492,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 96,388 | 2,741,399 | SH | DFND | 1 | 2,733,199 | 0 | 8,200 | |
AT&T INC | COM | 00206R102 | 5,258 | 149,531 | SH | DFND | 2 | 149,531 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,123 | 570,400 | SH | DFND | 1 | 570,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,557 | 124,163 | SH | DFND | 2 | 124,163 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 258 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 29,704 | 955,715 | SH | DFND | 1 | 955,715 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 43,130 | 1,210,500 | SH | DFND | 1 | 1,204,100 | 0 | 6,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 63,482 | 1,653,600 | SH | DFND | 1 | 1,646,200 | 0 | 7,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,895 | 101,464 | SH | DFND | 2 | 101,464 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12,618 | 1,716,725 | SH | DFND | 2 | 1,716,725 | 0 | 0 | |
AMCOL INTL CORP | COM | 02341W103 | 195,944 | 5,766,455 | SH | DFND | 2 | 5,766,455 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 66,744 | 2,855,966 | SH | DFND | 2 | 2,855,966 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,522 | 97,303 | SH | DFND | 2 | 97,303 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 2,986 | SH | DFND | 2 | 2,986 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,493 | 134,796 | SH | DFND | 2 | 134,796 | 0 | 0 | |
ASCENT CAP GROUP INC | SR CONV NT 4%20 | 043632AA6 | 213,376 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,210 | 18,234 | SH | DFND | 2 | 18,234 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4,270 | 1,707,901 | SH | DFND | 2 | 1,707,901 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,460 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 7,531 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,284 | 374,500 | SH | DFND | 2 | 374,500 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,419 | 234,800 | SH | DFND | 1 | 234,800 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 417 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 34,504 | 1,904,175 | SH | DFND | 2 | 1,904,175 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 181,583 | 573,775 | SH | DFND | 2 | 573,775 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,056 | 50,600 | SH | DFND | 2 | 50,600 | 0 | 0 | |
BRISTOW GROUP INC | SR CONV NT 3%38 | 110394AC7 | 10,327 | 8,422,000 | SH | DFND | 2 | 8,422,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,070 | 570,000 | SH | DFND | 1 | 570,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,627 | 27,880 | SH | DFND | 27,880 | 0 | 0 | ||
CACI INTL INC | SRNT CV 2.125%14 | 127190AD8 | 41,128 | 30,707,000 | SH | DFND | 2 | 30,707,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 5,133 | 425,642 | SH | DFND | 1 | 425,642 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,116 | 327,843 | SH | DFND | 2 | 327,843 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48,117 | 2,143,300 | SH | DFND | 1 | 2,143,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 111,208 | 4,953,607 | SH | DFND | 2 | 4,953,607 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 510 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 108,778 | 2,093,300 | SH | DFND | 1 | 2,087,400 | 0 | 5,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,658 | 89,646 | SH | DFND | 2 | 89,646 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 1,034 | 78,706 | SH | DFND | 2 | 78,706 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,961 | 56,060 | SH | DFND | 2 | 56,060 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 308 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 5,372 | 666,500 | SH | DFND | 1 | 666,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 5,070 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 68,936 | 1,211,100 | SH | DFND | 1 | 1,205,600 | 0 | 5,500 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,846 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 317 | 4,591 | SH | DFND | 2 | 4,591 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 17,964 | 277,700 | SH | DFND | 1 | 277,700 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 42,885 | 662,937 | SH | DFND | 2 | 662,937 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,990 | 77,397 | SH | DFND | 2 | 77,397 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,259 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 138,732 | 3,913,457 | SH | DFND | 2 | 3,913,457 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | SR SB CV 1.75%15 | 29264FAB2 | 25,803 | 11,137,000 | SH | DFND | 2 | 11,137,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,404 | 87,780 | SH | DFND | 2 | 87,780 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,632 | 59,580 | SH | DFND | 59,580 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 362 | 5,155 | SH | DFND | 2 | 5,155 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 90,473 | 894,000 | SH | DFND | 1 | 894,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,816 | 27,825 | SH | DFND | 2 | 27,825 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 629 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 454 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,495 | 135,600 | SH | DFND | 1 | 135,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,561 | 17,814 | SH | DFND | 2 | 17,814 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 764 | 65,370 | SH | DFND | 2 | 65,370 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 206 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 65,951 | 1,443,126 | SH | DFND | 2 | 1,443,126 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 6,416 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 247 | 6,554 | SH | DFND | 2 | 6,554 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 55 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 25,547 | 615,000 | SH | DFND | 2 | 615,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,098 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | SR NT CV STEP 29 | 369300AL2 | 44,322 | 41,447,000 | SH | DFND | 2 | 41,447,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79,513 | 1,945,500 | SH | DFND | 1 | 1,940,000 | 0 | 5,500 | |
GENERAL MTRS CO | COM | 37045V100 | 234 | 5,735 | SH | DFND | 2 | 5,735 | 0 | 0 | |
GILEAD SCIENCES INC | SR NT CV1.625%16 | 375558AP8 | 7,876 | 2,388,000 | SH | DFND | 2 | 2,388,000 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP INC | COM PAR $0.01 | 37941P306 | 17,742 | 906,597 | SH | DFND | 1 | 906,597 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 11,859 | 434,094 | SH | DFND | 1 | 434,094 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,265 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,745 | 630,400 | SH | DFND | 1 | 628,300 | 0 | 2,100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481 | 2,711 | SH | DFND | 2 | 2,711 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 86,379 | 77,075 | SH | DFND | 1 | 77,075 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 52,202 | 46,579 | SH | DFND | 2 | 46,579 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,457 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,579 | 126,100 | SH | DFND | 1 | 126,100 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17,119 | 565,717 | SH | DFND | 2 | 565,717 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | 40053C105 | 2,311 | 169,400 | SH | DFND | 2 | 169,400 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | 40053C105 | 2,275 | 166,804 | SH | DFND | 3 | 166,804 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 10,927 | 471,400 | SH | DFND | 1 | 471,400 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | SR NT CV 3.25%32 | 42330PAG2 | 23,732 | 19,828,000 | SH | DFND | 2 | 19,828,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,840 | 34,219 | SH | DFND | 2 | 34,219 | 0 | 0 | |
HOLOGIC INC | SR NT CV 2%37 | 436440AB7 | 28,699 | 24,621,000 | SH | DFND | 2 | 24,621,000 | 0 | 0 | |
HOLOGIC INC | SR STEP CV NT 42 | 436440AC5 | 36,312 | 35,556,000 | SH | DFND | 2 | 35,556,000 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COM | 45866F104 | 233 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,421 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,051 | 407,025 | SH | DFND | 1 | 407,025 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY IDX | UNIT BEN INT | 46428R107 | 206 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 6,152 | 280,900 | SH | DFND | 3 | 280,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 145,147 | 2,481,999 | SH | DFND | 1 | 2,475,699 | 0 | 6,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211,145 | 3,610,557 | SH | DFND | 2 | 3,610,557 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 14,298 | 1,155,900 | SH | DFND | 1 | 1,155,900 | 0 | 0 | |
JARDEN CORP | SR SB CONV NT 18 | 471109AH1 | 24,791 | 17,551,000 | SH | DFND | 2 | 17,551,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,784 | 75,415 | SH | DFND | 2 | 75,415 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,383 | 272,543 | SH | DFND | 2 | 272,543 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,314 | 36,500 | SH | DFND | 36,500 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 899 | 16,678 | SH | DFND | 1 | 16,678 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 212 | 3,929 | SH | DFND | 2 | 3,929 | 0 | 0 | |
LAM RESEARCH CORP | SR NT CONV0.5%16 | 512807AJ7 | 24,521 | 21,533,000 | SH | DFND | 2 | 21,533,000 | 0 | 0 | |
LAM RESEARCH CORP | SR NT CV 1.25%18 | 512807AL2 | 52,788 | 43,402,000 | SH | DFND | 2 | 43,402,000 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 33,272 | 4,190,484 | SH | DFND | 2 | 4,190,484 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,260 | 158,572 | SH | DFND | 1 | 158,572 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 11,313 | 214,100 | SH | DFND | 1 | 214,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 97,022 | 1,816,900 | SH | DFND | 1 | 1,810,100 | 0 | 6,800 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 28,088 | 487,807 | SH | DFND | 2 | 487,807 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 203 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 162 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 870 | 30,140 | SH | DFND | 30,140 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 281 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 107,898 | 2,155,800 | SH | DFND | 1 | 2,148,500 | 0 | 7,300 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,890 | 97,695 | SH | DFND | 2 | 97,695 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 457,318 | 7,719,750 | SH | DFND | 2 | 7,719,750 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 97,069 | 1,800,233 | SH | DFND | 2 | 1,800,233 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,574 | 45,840 | SH | DFND | 2 | 45,840 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 398 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 92,271 | 1,951,990 | SH | DFND | 2 | 1,951,990 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11,875 | 566,000 | SH | DFND | 2 | 566,000 | 0 | 0 | |
NEWMONT MINING CORP | SR NT CV 1.25%14 | 651639AH9 | 16,466 | 16,476,000 | SH | DFND | 2 | 16,476,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 46,231 | 2,592,869 | SH | DFND | 2 | 2,592,869 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 3,091 | 2,033,333 | SH | DFND | 2 | 2,033,333 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 65,543 | 4,091,311 | SH | DFND | 2 | 4,091,311 | 0 | 0 | |
OMNICARE INC | SR SB NT CONV 42 | 681904AP3 | 42,445 | 28,109,000 | SH | DFND | 2 | 28,109,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 61,771 | 1,614,500 | SH | DFND | 1 | 1,614,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44,318 | 1,158,330 | SH | DFND | 2 | 1,158,330 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 641 | 16,762 | SH | DFND | 16,762 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,683 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 10,562 | 437,900 | SH | DFND | 1 | 437,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 294 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 1,860 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 2,653 | 266,666 | SH | DFND | 1 | 266,666 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 236 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,424 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 352 | 14,210 | SH | DFND | 14,210 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,054 | 109,725 | SH | DFND | 2 | 109,725 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,623 | 24,073 | SH | DFND | 2 | 24,073 | 0 | 0 | |
RPM INTL INC | SR CV NT 2.25%20 | 749685AT0 | 6,088 | 5,500,000 | SH | DFND | 2 | 5,500,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 119 | 11,998 | SH | DFND | 2 | 11,998 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,651 | 50,345 | SH | DFND | 2 | 50,345 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 12,712 | 483,728 | SH | DFND | 2 | 483,728 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,256 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,202 | 103,600 | SH | DFND | 3 | 103,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,139 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | SR CONV NT1.5%19 | 795435AE6 | 59,331 | 39,803,000 | SH | DFND | 2 | 39,803,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 205 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 6,213 | 1,356,448 | SH | DFND | 3 | 779,951 | 0 | 576,497 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 106 | 30,331 | SH | DFND | 2 | 30,331 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 795 | 12,826 | SH | DFND | 12,826 | 0 | 0 | ||
STILLWATER MNG CO | SR NT CV 1.75%32 | 86074QAL6 | 41,496 | 37,009,000 | SH | DFND | 2 | 37,009,000 | 0 | 0 | |
STONE ENERGY CORP | SR NT CV 1.75%17 | 861642AN6 | 32,606 | 29,541,000 | SH | DFND | 2 | 29,541,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,352 | 79,400 | SH | DFND | 1 | 79,400 | 0 | 0 | |
TRW AUTOMOTIVE INC | GTD SR NT EXCH15 | 87264MAH2 | 5,098 | 2,010,000 | SH | DFND | 2 | 2,010,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,781 | 92,648 | SH | DFND | 2 | 92,648 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 257 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 26,437 | 1,341,319 | SH | DFND | 2 | 1,341,319 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,956 | 227,850 | SH | DFND | 1 | 227,850 | 0 | 0 | |
3M CO | COM | 88579Y101 | 26,547 | 189,280 | SH | DFND | 2 | 189,280 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27,273 | 201,278 | SH | DFND | 1 | 201,278 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 378 | 10,753 | SH | DFND | 2 | 10,753 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 81,195 | 2,346,682 | SH | DFND | 2 | 2,346,682 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,136 | 479,900 | SH | DFND | 1 | 479,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477 | 6,339 | SH | DFND | 2 | 6,339 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,699 | 509,900 | SH | DFND | 1 | 509,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,860 | 1,267,057 | SH | DFND | 2 | 1,267,057 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,932 | 792,268 | SH | DFND | 1 | 792,268 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 877 | 17,840 | SH | DFND | 2 | 17,840 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 87,253 | 999,000 | SH | DFND | 1 | 995,600 | 0 | 3,400 | |
VIACOM INC NEW | CL B | 92553P201 | 235 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 697 | 3,130 | SH | DFND | 2 | 3,130 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 646 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 12,730 | 795,600 | SH | DFND | 1 | 795,600 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 33,057 | 357,800 | SH | DFND | 1 | 357,800 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 2,521 | 27,283 | SH | DFND | 2 | 27,283 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,511 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 396 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 58,181 | 1,681,523 | SH | DFND | 2 | 1,681,523 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 243 | 7,013 | SH | DFND | 7,013 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 111,477 | 2,310,893 | SH | DFND | 2 | 2,310,893 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 359,643 | 4,374,151 | SH | DFND | 2 | 4,374,151 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,710 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,616 | 31,864 | SH | DFND | 2 | 31,864 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,415 | 86,000 | SH | DFND | 3 | 86,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 10,773 | 785,200 | SH | DFND | 3 | 785,200 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 868 | 63,300 | SH | DFND | 63,300 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 27,568 | 404,810 | SH | DFND | 2 | 404,810 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,688 | 35,309 | SH | DFND | 2 | 35,309 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 68,551 | 3,731,669 | SH | DFND | 2 | 3,731,669 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | SHS | G45667105 | 78,695 | 4,157,170 | SH | DFND | 2 | 4,157,170 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 6,533 | 878,141 | SH | DFND | 2 | 878,141 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,414 | 215,953 | SH | DFND | 2 | 215,953 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 54,563 | 1,044,075 | SH | DFND | 2 | 1,044,075 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,055 | 120,949 | SH | DFND | 2 | 120,949 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 215,802 | 5,253,202 | SH | DFND | 2 | 5,253,202 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 34,574 | 439,319 | SH | DFND | 2 | 439,319 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 61,386 | 3,495,763 | SH | DFND | 2 | 3,495,763 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,720 | 295,400 | SH | DFND | 2 | 295,400 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 27,972 | 270,181 | SH | DFND | 2 | 270,181 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,160 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,382 | 108,908 | SH | DFND | 2 | 108,908 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,025 | 98,083 | SH | DFND | 2 | 98,083 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 209,799 | 10,898,659 | SH | DFND | 2 | 10,898,659 | 0 | 0 | |
INTELSAT S A | COM | L5140P10 | 5,860 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,578 | 315,226 | SH | DFND | 2 | 315,226 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 6,422 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 222 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 6,884 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,686 | 70,825 | SH | DFND | 2 | 70,825 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV A | SHS | N7902X106 | 260 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 47,605 | 1,003,900 | SH | DFND | 1 | 1,000,400 | 0 | 3,500 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 323,680 | 6,119,874 | SH | DFND | 2 | 6,119,874 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 89 | 11,406 | SH | DFND | 2 | 11,406 | 0 | 0 |