0000950123-14-001877.txt : 20140212
0000950123-14-001877.hdr.sgml : 20140212
20140212153315
ACCESSION NUMBER: 0000950123-14-001877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NGAM ADVISORS, L.P.
CENTRAL INDEX KEY: 0001018331
IRS NUMBER: 043200027
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05788
FILM NUMBER: 14599940
BUSINESS ADDRESS:
STREET 1: 399 BOYLSTON ST
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 800-283-1155
MAIL ADDRESS:
STREET 1: 399 BOYLSTON ST
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
DATE OF NAME CHANGE: 20070806
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P.
DATE OF NAME CHANGE: 20041101
FORMER COMPANY:
FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS
DATE OF NAME CHANGE: 20010507
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001018331
XXXXXXXX
12-31-2013
12-31-2013
NGAM Advisors, L.P.
399 Boylston St
12th Floor
Boston
MA
02116
13F COMBINATION REPORT
028-05788
28-6508
Hansberger Global Investors, Inc.
28-2013
Harris Associates L.P.
28-398
Loomis, Sayles & Company, L.P.
28-5840
Vaughan Nelson Investment Management, L.P.
28-6538
AEW Capital Management, L.P.
28-4372
Westpeak Global Advisors, L.P.
801-67871
Absolute Asia Asset Management
N
Coleen Downs Dinneen
Executive Vice President, General Counsel
617-449-2810
/s/ Coleen Downs Dinneen
Boston
MA
02-11-2014
8
1741
6109749
false
1
28-6538
AEW Capital Management, L.P.
2
28-05267
Delaware Management Business Trust
3
28-2013
Harris Associates L.P.
4
28-398
Loomis, Sayles & Company, L.P
5
02-814929
Glovista Investments, LLC
6
28-04968
MFS Investment Management, L.P
7
28-05840
Vaughan Neslon Investment Management, L.P.
8
28-6808
NGAM, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
3
24
SH
OTR
(4)
0
0
24
3M CO
COM
88579Y101
1233
8793
SH
OTR
(5)
0
0
8793
3M CO
COM
88579Y101
2522
17979
SH
OTR
(6)
0
0
17979
3M CO
COM
88579Y101
6599
47050
SH
DFND
(8)
19203
0
27847
AARONS INC
COM PAR $0.50
002535300
4434
150801
SH
OTR
(7)
0
0
150801
AARONS INC
COM PAR $0.50
002535300
4783
162695
SH
DFND
(8)
0
0
162695
ABB LTD
COM
000375204
1241
46715
SH
OTR
(2)
0
0
46715
ABB LTD
COM
000375204
15984
601794
SH
DFND
(8)
286828
0
314966
ABBOTT LABS
COM
002824100
431
11246
SH
OTR
(5)
0
0
11246
ABBOTT LABS
COM
002824100
3031
79064
SH
OTR
(6)
0
0
79064
ABBOTT LABS
COM
002824100
4060
105913
SH
DFND
(8)
47949
0
57964
ABBVIE INC
COM
00287Y109
483
9143
SH
OTR
(5)
0
0
9143
ABBVIE INC
COM
00287Y109
4476
84749
SH
DFND
(8)
20739
0
64010
ABERCROMBIE and FITCH
COM
002896207
3574
108588
SH
OTR
(7)
0
0
108588
ABERCROMBIE and FITCH
COM
002896207
3621
110018
SH
DFND
(8)
951
0
109067
ACADIA RLTY TR
COM
004239109
1489
59965
SH
OTR
(1)
0
0
59965
ACADIA RLTY TR
COM
004239109
1491
60048
SH
DFND
(8)
0
0
60048
ACCENTURE
SHS CLASS A
G1151C101
3666
44583
SH
OTR
(6)
0
0
44583
ACCENTURE
SHS CLASS A
G1151C101
1273
15479
SH
DFND
(8)
95
0
15384
ACCO BRANDS CORP
COM
00081T108
207
30806
SH
DFND
(8)
0
0
30806
ACE LTD
COM
H0023R105
4
37
SH
OTR
(4)
0
0
37
ACE LTD
COM
H0023R105
2153
20797
SH
OTR
(6)
0
0
20797
ACE LTD
COM
H0023R105
5398
52135
SH
DFND
(8)
12963
0
39172
ACI WORLDWIDE INC
COM
004498101
6408
98587
SH
OTR
(7)
0
0
98587
ACI WORLDWIDE INC
COM
004498101
6463
99429
SH
DFND
(8)
0
0
99429
ACTAVIS
COM
G0083B108
2123
12634
SH
OTR
(7)
0
0
12634
ACTAVIS
COM
G0083B108
2598
15464
SH
DFND
(8)
0
0
15464
ACTIVISION BLIZZARD
COM
00507V109
277
15518
SH
DFND
(8)
14543
0
975
ACTUANT CORP
COM
00508X203
1601
43685
SH
OTR
(4)
0
0
43685
ACTUANT CORP
COM
00508X203
5305
144798
SH
OTR
(7)
0
0
144798
ACTUANT CORP
COM
00508X203
6977
190421
SH
DFND
(8)
169
0
190252
ACUITY BRANDS
COM
00508Y102
798
7301
SH
DFND
(8)
49
0
7252
ADOBE SYS INC
COM
00724F101
4776
79768
SH
DFND
(8)
69507
0
10261
ADVANCE AUTO PARTS
COM
00751Y106
2756
24903
SH
OTR
(3)
0
0
24903
ADVANCE AUTO PARTS
COM
00751Y106
3315
29954
SH
DFND
(8)
680
0
29274
AEGON N V
COM
007924103
1022
107788
SH
DFND
(8)
50768
0
57020
AES COR
COM
00130H105
419
28852
SH
DFND
(8)
246
0
28606
AETNA INC
COM
00817Y108
839
12236
SH
OTR
(5)
0
0
12236
AETNA INC
COM
00817Y108
2139
31186
SH
DFND
(8)
14302
0
16884
AFFILIATED MANAGERS
COM
008252108
3633
16751
SH
DFND
(8)
5324
0
11427
AFLAC INC
COM
001055102
3264
48868
SH
DFND
(8)
42647
0
6221
AGCO CORP
COM
001084102
3
51
SH
OTR
(7)
0
0
51
AGCO CORP
COM
001084102
747
12622
SH
DFND
(8)
21
0
12601
AGILENT TECHNOLOGIES
COM
00846U101
1982
34653
SH
DFND
(8)
7310
0
27343
AGL RES INC
COM
001204106
526
11134
SH
OTR
(5)
0
0
11134
AGL RES INC
COM
001204106
1175
24869
SH
DFND
(8)
4086
0
20783
AGRIUM INC
COM
008916108
975
10659
SH
DFND
(8)
0
0
10659
AIR METHODS CORP
COM
009128307
219
3752
SH
DFND
(8)
3457
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295
AIR PRODS and CHEMS
COM
009158106
915
8184
SH
DFND
(8)
3637
0
4547
AIRCASTLE LTD
COM
G0129K104
816
42603
SH
DFND
(8)
0
0
42603
AIRGAS INC
COM
009363102
1632
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SH
OTR
(7)
0
0
14595
AIRGAS INC
COM
009363102
2155
19263
SH
DFND
(8)
1358
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AIXTRON SE
SPONSORED ADR
009606104
3756
258693
SH
DFND
(8)
0
0
258693
AKAMAI TECHNOLOGIES INC
COM
00971T101
881
18677
SH
DFND
(8)
568
0
18109
AKORN INC
COM
009728106
263
10678
SH
DFND
(8)
10445
0
233
ALBEMARLE CORP
COM
012653101
242
3811
SH
DFND
(8)
2893
0
918
ALCOA INC
COM
013817101
1012
95158
SH
DFND
(8)
89640
0
5518
ALEXANDRIA REAL ESTATE EQ
COM
015271109
3037
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SH
OTR
(1)
0
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ALEXANDRIA REAL ESTATE EQ
COM
015271109
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SH
DFND
(8)
3574
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47732
ALEXION
COM
015351109
690
5196
SH
DFND
(8)
2741
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2455
ALLEGHENY
COM
01741R102
577
16208
SH
DFND
(8)
11664
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4544
ALLERGAN INC
COM
018490102
4532
40797
SH
DFND
(8)
32973
0
7824
ALLIANCE DATA SYSTEMS
COM
018581108
7602
28914
SH
OTR
(4)
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28914
ALLIANCE DATA SYSTEMS
COM
018581108
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SH
DFND
(8)
10172
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30482
ALLIANT ENERGY
COM
018802108
373
7224
SH
DFND
(8)
0
0
7224
ALLSTATE CORP
COM
020002101
2785
51058
SH
DFND
(8)
45257
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5801
ALTERA CORP
COM
021441100
744
22885
SH
OTR
(4)
0
0
22885
ALTERA CORP
COM
021441100
828
25464
SH
DFND
(8)
940
0
24524
ALTRIA GROUP INC
COM
02209S103
578
15045
SH
OTR
(5)
0
0
15045
ALTRIA GROUP INC
COM
02209S103
4061
105791
SH
DFND
(8)
33105
0
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AMAZON COM INC
COM
023135106
20839
52256
SH
OTR
(4)
0
0
52256
AMAZON COM INC
COM
023135106
30488
76451
SH
DFND
(8)
3610
0
72841
AMC NETWORKS INC
COM
00164V103
2187
32104
SH
OTR
(7)
0
0
32104
AMC NETWORKS INC
COM
00164V103
3140
46100
SH
DFND
(8)
13678
0
32422
AMDOCS LTD
COM
G02602103
530
12856
SH
DFND
(8)
12333
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523
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W105
585
25052
SH
DFND
(8)
0
0
25052
AMERICAN ASSETS TR INC
COM
024013104
2372
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SH
OTR
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AMERICAN ASSETS TR INC
COM
024013104
2372
75466
SH
DFND
(8)
0
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75466
AMERICAN CAMPUS
COM
024835100
2666
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SH
OTR
(1)
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82758
AMERICAN CAMPUS
COM
024835100
3612
112134
SH
DFND
(8)
6698
0
105436
AMERICAN CAP LTD
COM
02503Y103
226
14462
SH
DFND
(8)
14266
0
196
AMERICAN ELEC PWR INC
COM
025537101
1232
26353
SH
DFND
(8)
9266
0
17087
AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
4613
174862
SH
OTR
(7)
0
0
174862
AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
4676
177242
SH
DFND
(8)
0
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AMERICAN EXPRESS
COM
025816109
9579
105572
SH
OTR
(4)
0
0
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AMERICAN EXPRESS
COM
025816109
1239
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SH
OTR
(5)
0
0
13661
AMERICAN EXPRESS
COM
025816109
19585
215863
SH
DFND
(8)
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0
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AMERICAN HOMES 4 RENT
COM
02665T306
942
58133
SH
OTR
(1)
0
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58133
AMERICAN HOMES 4 RENT
COM
02665T306
1030
63608
SH
DFND
(8)
81
0
63527
AMERICAN INTL GROUP
COM
026874784
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109789
SH
OTR
(3)
0
0
109789
AMERICAN INTL GROUP
COM
026874784
1295
25365
SH
OTR
(4)
0
0
25365
AMERICAN INTL GROUP
COM
026874784
756
14803
SH
OTR
(7)
0
0
14803
AMERICAN INTL GROUP
COM
026874784
8407
164672
SH
DFND
(8)
1071
0
163601
AMERICAN TOWER CORP
COM
03027X100
8682
108766
SH
DFND
(8)
5260
0
103506
AMERICAN WTR WKS CO INC
COM
030420103
7804
184671
SH
OTR
(4)
0
0
184671
AMERICAN WTR WKS CO INC
COM
030420103
7819
185032
SH
DFND
(8)
0
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185032
AMERIPRISE FINL INC
COM
03076C106
1696
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SH
OTR
(4)
0
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14743
AMERIPRISE FINL INC
COM
03076C106
859
7466
SH
OTR
(5)
0
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7466
AMERIPRISE FINL INC
COM
03076C106
5970
51894
SH
DFND
(8)
26791
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AMERISOURCEBERGEN CORP
COM
03073E105
3705
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SH
DFND
(8)
44470
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AMETEK INC
COM
031100100
1381
26229
SH
DFND
(8)
13380
0
12849
AMGEN INC
COM
031162100
7227
63353
SH
OTR
(4)
0
0
63353
AMGEN INC
COM
031162100
10118
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SH
DFND
(8)
8923
0
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AMPHENOL CORP
COM
032095101
5818
65237
SH
OTR
(4)
0
0
65237
AMPHENOL CORP
COM
032095101
6125
68686
SH
DFND
(8)
849
0
67837
ANADARKO PETE CORP
COM
032511107
5781
72876
SH
DFND
(8)
66192
0
6684
ANALOG DEVICES
COM
032654105
1420
27877
SH
OTR
(4)
0
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27877
ANALOG DEVICES
COM
032654105
4860
95432
SH
DFND
(8)
63240
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ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
1091
10246
SH
DFND
(8)
6857
0
3389
ANNALY CAP MGMT INC
COM
035710409
463
46457
SH
DFND
(8)
44780
0
1677
ANSYS INC
COM
03662Q105
2116
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SH
DFND
(8)
9130
0
15136
AOL INC
COM
00184X105
910
19520
SH
OTR
(4)
0
0
19520
AOL INC
COM
00184X105
944
20248
SH
DFND
(8)
98
0
20150
AON PLC
COM
G0408V102
4459
53151
SH
OTR
(3)
0
0
53151
AON PLC
COM
G0408V102
6429
76631
SH
DFND
(8)
17540
0
59091
APACHE CORP
COM
037411105
1757
20444
SH
DFND
(8)
3393
0
17051
APPLE INC
COM
037833100
1009
1798
SH
OTR
(4)
0
0
1798
APPLE INC
COM
037833100
22928
40868
SH
DFND
(8)
11545
0
29323
APPLIED MATLS INC
COM
038222105
4797
271335
SH
OTR
(3)
0
0
271335
APPLIED MATLS INC
COM
038222105
6425
363416
SH
DFND
(8)
77109
0
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APTARGROUP INC
COM
038336103
700
10318
SH
DFND
(8)
779
0
9539
ARCHER DANIELS
COM
039483102
1828
42122
SH
DFND
(8)
35766
0
6356
ARCOS DORADOS
COM
G0457F107
350
28854
SH
OTR
(6)
0
0
28854
ARCOS DORADOS
COM
G0457F107
24
1941
SH
DFND
(8)
1941
0
0
ARES CAP CORP
COM
04010L103
4616
259791
SH
OTR
(4)
0
0
259791
ARES CAP CORP
COM
04010L103
11560
650510
SH
OTR
(7)
0
0
650510
ARES CAP CORP
COM
04010L103
16244
914147
SH
DFND
(8)
0
0
914147
ARM HLDGS PLC
COM
042068106
9424
172192
SH
OTR
(4)
0
0
172192
ARM HLDGS PLC
COM
042068106
14964
273405
SH
DFND
(8)
9597
0
263808
ARMADA HOFFLER PPTYS
COM
04208T108
803
86530
SH
OTR
(1)
0
0
86530
ARMADA HOFFLER PPTYS
COM
04208T108
803
86530
SH
DFND
(8)
0
0
86530
ARMSTRONG WORLD INDS INC
COM
04247X102
3994
69325
SH
OTR
(4)
0
0
69325
ARMSTRONG WORLD INDS INC
COM
04247X102
3994
69325
SH
DFND
(8)
0
0
69325
ARROW ELECTRS INC
COM
042735100
1043
19225
SH
DFND
(8)
18931
0
294
ASCENA RETAIL GROUP
COM
04351G101
970
45844
SH
DFND
(8)
31376
0
14468
ASCENT CAP GROUP INC
COM
043632108
3940
46052
SH
OTR
(4)
0
0
46052
ASCENT CAP GROUP INC
COM
043632108
3940
46052
SH
DFND
(8)
0
0
46052
ASHLAND INC
COM
044209104
385
3968
SH
DFND
(8)
355
0
3613
ASML HOLDING N V
COM
N07059210
5216
55664
SH
DFND
(8)
9861
0
45803
ASPEN INSURANCE
COM
G05384105
5163
124981
SH
OTR
(7)
0
0
124981
ASPEN INSURANCE
COM
G05384105
6010
145489
SH
DFND
(8)
19318
0
126171
ASSOCIATED BANC CORP
COM
045487105
2424
139312
SH
OTR
(7)
0
0
139312
ASSOCIATED BANC CORP
COM
045487105
2442
140325
SH
DFND
(8)
0
0
140325
ASSURED GUARANTY
COM
G0585R106
368
15585
SH
DFND
(8)
14987
0
598
ASTRAZENECA PLC
SPONSORED ADR
046353108
4214
70973
SH
DFND
(8)
42239
0
28734
ATandT INC
COM
00206R102
0
1
SH
OTR
(6)
0
0
1
ATandT INC
COM
00206R102
7514
213711
SH
DFND
(8)
94639
0
119072
ATMOS ENERGY CORP
COM
049560105
4378
96382
SH
OTR
(7)
0
0
96382
ATMOS ENERGY CORP
COM
049560105
4461
98218
SH
DFND
(8)
0
0
98218
ATWOOD OCEANICS INC
COM
050095108
8340
156202
SH
OTR
(7)
0
0
156202
ATWOOD OCEANICS INC
COM
050095108
9169
171744
SH
DFND
(8)
14501
0
157243
AUTODESK INC
COM
052769106
7640
151832
SH
OTR
(4)
0
0
151832
AUTODESK INC
COM
052769106
11324
225038
SH
DFND
(8)
69810
0
155228
AUTOLIV INC
COM
052800109
2797
30467
SH
OTR
(3)
0
0
30467
AUTOLIV INC
COM
052800109
2858
31134
SH
DFND
(8)
620
0
30514
AUTOMATIC DATA
COM
053015103
4598
56908
SH
OTR
(4)
0
0
56908
AUTOMATIC DATA
COM
053015103
5426
67152
SH
DFND
(8)
99
0
67053
AUTONATION INC
COM
05329W102
519
10442
SH
OTR
(4)
0
0
10442
AUTONATION INC
COM
05329W102
975
19626
SH
DFND
(8)
0
0
19626
AUTOZONE INC
COM
053332102
432
903
SH
DFND
(8)
102
0
801
AVAGO TECHNOLOGIES
COM
Y0486S104
2590
48987
SH
OTR
(7)
0
0
48987
AVAGO TECHNOLOGIES
COM
Y0486S104
4895
92574
SH
DFND
(8)
41694
0
50880
AVALONBAY CMNTYS
COM
053484101
8365
70751
SH
OTR
(1)
0
0
70751
AVALONBAY CMNTYS
COM
053484101
8627
72971
SH
DFND
(8)
217
0
72754
AVERY DENNISON CORP
COM
053611109
823
16401
SH
DFND
(8)
4808
0
11593
AVIS BUDGET GROUP
COM
053774105
5356
132508
SH
OTR
(4)
0
0
132508
AVIS BUDGET GROUP
COM
053774105
5372
132898
SH
DFND
(8)
0
0
132898
AVISTA CORP
COM
05379B107
245
8708
SH
DFND
(8)
0
0
8708
AVNET INC
COM
053807103
4352
98673
SH
OTR
(4)
0
0
98673
AVNET INC
COM
053807103
4371
99100
SH
DFND
(8)
0
0
99100
AVON PRODS INC
COM
054303102
1155
67049
SH
DFND
(8)
66486
0
563
AXIALL CORP
COM
05463D100
3516
74125
SH
OTR
(4)
0
0
74125
AXIALL CORP
COM
05463D100
3516
74125
SH
DFND
(8)
0
0
74125
B/E AEROSPACE INC
COM
073302101
1872
21510
SH
OTR
(7)
0
0
21510
B/E AEROSPACE INC
COM
073302101
2242
25759
SH
DFND
(8)
2733
0
23026
BABCOCK & WILCOX CO
COM
05615F102
5196
151977
SH
OTR
(4)
0
0
151977
BABCOCK & WILCOX CO
COM
05615F102
5622
164431
SH
DFND
(8)
11742
0
152689
BAIDU INC
COM
056752108
2701
15185
SH
DFND
(8)
14754
0
431
BAKER HUGHES INC
COM
057224107
898
16258
SH
DFND
(8)
12568
0
3690
BALL CORP
COM
058498106
750
14513
SH
OTR
(7)
0
0
14513
BALL CORP
COM
058498106
912
17648
SH
DFND
(8)
0
0
17648
BANCO BILBAO VIZCAYA
ADR
05946K101
686
55371
SH
DFND
(8)
42436
0
12935
BANCO BRADESCO S A
ADR
059460303
1390
110920
SH
DFND
(8)
106628
0
4292
BANCO SANTANDER BRASIL S A
ADR
05967A107
183
33777
SH
DFND
(8)
0
0
33777
BANCO SANTANDER SA
ADR
05964H105
1215
133970
SH
OTR
(2)
0
0
133970
BANCO SANTANDER SA
ADR
05964H105
1487
163899
SH
DFND
(8)
495
0
163404
BANCOLOMBIA S A
ADR
05968L102
336
6851
SH
DFND
(8)
6851
0
0
BANK HAWAII CORP
ADR
062540109
351
5931
SH
DFND
(8)
0
0
5931
BANK N S HALIFAX
ADR
064149107
6293
100614
SH
DFND
(8)
22
0
100592
BANK NEW YORK MELLON
ADR
064058100
1653
47317
SH
DFND
(8)
38998
0
8319
BANK OF AMERICA CORPORATION
COM
060505104
1354
86950
SH
OTR
(4)
0
0
86950
BANK OF AMERICA CORPORATION
COM
060505104
315
20256
SH
OTR
(5)
0
0
20256
BANK OF AMERICA CORPORATION
COM
060505104
8418
540676
SH
DFND
(8)
223031
0
317645
BARCLAYS BK
PLC DJUBS CMDT ETN36
06738C778
21749
591807
SH
DFND
(8)
0
0
591807
BARCLAYS PLC
ADR
06738E204
552
30441
SH
OTR
(6)
0
0
30441
BARCLAYS PLC
ADR
06738E204
2973
163992
SH
DFND
(8)
104722
0
59270
BARD C R INC
COM
067383109
244
1819
SH
DFND
(8)
799
0
1020
BARRICK GOLD
COM
067901108
465
26369
SH
DFND
(8)
16948
0
9421
BAXTER INTL INC
COM
071813109
1217
17500
SH
DFND
(8)
3873
0
13627
BBandT CORP
COM
054937107
1655
44340
SH
DFND
(8)
30526
0
13814
BEAM INC
COM
073730103
2337
34333
SH
OTR
(4)
0
0
34333
BEAM INC
COM
073730103
2575
37837
SH
DFND
(8)
454
0
37383
BECTON DICKINSON
COM
075887109
850
7689
SH
DFND
(8)
5276
0
2413
BED BATH and BEYOND
COM
075896100
2633
32784
SH
DFND
(8)
6265
0
26519
BELDEN INC
COM
077454106
5527
78452
SH
OTR
(4)
0
0
78452
BELDEN INC
COM
077454106
5582
79237
SH
DFND
(8)
0
0
79237
BENCHMARK ELECTRS INC
COM
08160H101
206
8916
SH
DFND
(8)
8916
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
1090
9195
SH
OTR
(5)
0
0
9195
BERKSHIRE HATHAWAY INC
COM
084670702
6894
58147
SH
DFND
(8)
4519
0
53628
BHP BILLITON
COM
088606108
13807
202453
SH
DFND
(8)
74833
0
127620
BIO RAD LABS INC
COM
090572207
523
4231
SH
DFND
(8)
0
0
4231
BIOGEN IDEC INC
COM
09062X103
6153
22008
SH
DFND
(8)
14758
0
7250
BIOMARIN
COM
09061G101
663
9425
SH
DFND
(8)
8020
0
1405
BIOMED REALTY TRUST INC
COM
09063H107
2969
163861
SH
OTR
(1)
0
0
163861
BIOMED REALTY TRUST INC
COM
09063H107
2638
145583
SH
OTR
(4)
0
0
145583
BIOMED REALTY TRUST INC
COM
09063H107
5607
309444
SH
DFND
(8)
0
0
309444
BIO-REFERENCE LABS INC
COM
09057G602
201
7856
SH
DFND
(8)
7668
0
188
BLACK HILLS CORP
COM
092113109
336
6393
SH
DFND
(8)
678
0
5715
BLACKBAUD INC
COM
09227Q100
600
15930
SH
DFND
(8)
4228
0
11702
BLACKROCK INC
COM
09247X101
3890
12293
SH
OTR
(3)
0
0
12293
BLACKROCK INC
COM
09247X101
10406
32881
SH
DFND
(8)
7676
0
25205
BOEING CO
COM
097023105
8962
65661
SH
DFND
(8)
9899
0
55762
BORGWARNER
COM
099724106
5539
99069
SH
DFND
(8)
8529
0
90540
BOSTON PPTYS INC
COM
101121101
9102
90685
SH
OTR
(1)
0
0
90685
BOSTON PPTYS INC
COM
101121101
9282
92478
SH
DFND
(8)
0
0
92478
BOSTON SCIENTIFIC CORP
COM
101137107
418
34809
SH
DFND
(8)
25460
0
9349
BP PLC
ADR
055622104
1451
29840
SH
OTR
(2)
0
0
29840
BP PLC
ADR
055622104
0
2
SH
OTR
(6)
0
0
2
BP PLC
ADR
055622104
5201
106988
SH
DFND
(8)
36511
0
70477
BRANDYWINE RLTY
COM
105368203
149
10594
SH
DFND
(8)
10594
0
0
BRE PROPERTIES INC
COM
05564E106
1772
32383
SH
OTR
(1)
0
0
32383
BRE PROPERTIES INC
COM
05564E106
1772
32385
SH
DFND
(8)
0
0
32385
BRF
COM
10552T107
392
18791
SH
DFND
(8)
0
0
18791
BRISTOL MYERS SQUIBB
COM
110122108
1122
21111
SH
OTR
(4)
0
0
21111
BRISTOL MYERS SQUIBB
COM
110122108
10670
200752
SH
DFND
(8)
113441
0
87311
BRITISH AMERN TOB
COM
110448107
10433
97119
SH
DFND
(8)
79410
0
17709
BRIXMOR PPTY GROUP INC
COM
11120U105
1742
85678
SH
OTR
(4)
0
0
85678
BRIXMOR PPTY GROUP INC
COM
11120U105
1742
85678
SH
DFND
(8)
0
0
85678
BROADCOM CORP
COM
111320107
3787
127752
SH
DFND
(8)
88465
0
39287
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
7425
187874
SH
OTR
(7)
0
0
187874
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
8582
217145
SH
DFND
(8)
12544
0
204601
BROADSOFT INC
COM
11133B409
2577
94328
SH
OTR
(7)
0
0
94328
BROADSOFT INC
COM
11133B409
2656
97219
SH
DFND
(8)
0
0
97219
BROCADE COMMUNICATIONS SYS INC
COM
111621306
196
22146
SH
DFND
(8)
329
0
21817
BROOKFIELD ASSET MGMT
COM
112585104
492
12681
SH
DFND
(8)
2757
0
9924
BROOKS AUTOMATION INC
COM
114340102
148
14103
SH
DFND
(8)
0
0
14103
BROWN & BROWN INC
COM
115236101
4004
127566
SH
OTR
(4)
0
0
127566
BROWN & BROWN INC
COM
115236101
4061
129363
SH
DFND
(8)
1193
0
128170
BRUNSWICK CORP
COM
117043109
637
13826
SH
OTR
(5)
0
0
13826
BRUNSWICK CORP
COM
117043109
676
14666
SH
DFND
(8)
127
0
14539
BT GROUP PLC
COM
05577E101
254
4019
SH
OTR
(6)
0
0
4019
BT GROUP PLC
COM
05577E101
246
3898
SH
DFND
(8)
115
0
3783
BUCKLE INC
COM
118440106
456
8892
SH
DFND
(8)
8253
0
639
CA INC
COM
12673P105
731
21729
SH
DFND
(8)
13611
0
8118
CABLEVISION SYS
COM
12686C109
2883
160810
SH
DFND
(8)
159781
0
1029
CABOT CORP
COM
127055101
227
4420
SH
DFND
(8)
0
0
4420
CABOT OIL and GAS CORP
COM
127097103
423
10909
SH
DFND
(8)
4535
0
6374
CADENCE DESIGN SYSTEM
COM
127387108
191
13614
SH
DFND
(8)
12126
0
1488
CALGON CARBON CORP
COM
129603106
316
15372
SH
DFND
(8)
15083
0
289
CALPINE CORP
COM NEW
131347304
837
42917
SH
OTR
(4)
0
0
42917
CALPINE CORP
COM NEW
131347304
6557
336106
SH
DFND
(8)
988
0
335118
CAMDEN PPTY TR
SH BEN INT
133131102
3182
55942
SH
OTR
(1)
0
0
55942
CAMDEN PPTY TR
SH BEN INT
133131102
3370
59244
SH
DFND
(8)
3199
0
56045
CAMECO CORP
COM
13321L108
4060
195491
SH
DFND
(8)
0
0
195491
CAMERON INTERNATIONAL CORP
COM
13342B105
846
14204
SH
DFND
(8)
8182
0
6022
CAMPBELL SOUP CO
COM
134429109
256
5926
SH
DFND
(8)
0
0
5926
CANADIAN NAT RES LTD
ADR
136385101
1022
30198
SH
DFND
(8)
28499
0
1699
CANADIAN NATL RY CO
ADR
136375102
6296
110410
SH
DFND
(8)
79267
0
31143
CANADIAN PAC RY LTD
ADR
13645T100
714
4721
SH
DFND
(8)
0
0
4721
CANON INC
SPONSORED ADR
138006309
1210
37811
SH
OTR
(2)
0
0
37811
CANON INC
SPONSORED ADR
138006309
345
10769
SH
OTR
(6)
0
0
10769
CANON INC
SPONSORED ADR
138006309
1958
61201
SH
DFND
(8)
126
0
61075
CAPITAL BK FINL CORP
COM
139794101
3470
152522
SH
OTR
(7)
0
0
152522
CAPITAL BK FINL CORP
COM
139794101
3495
153614
SH
DFND
(8)
0
0
153614
CAPITAL ONE FINL CORP
COM
14040H105
3638
47492
SH
OTR
(3)
0
0
47492
CAPITAL ONE FINL CORP
COM
14040H105
667
8701
SH
OTR
(7)
0
0
8701
CAPITAL ONE FINL CORP
COM
14040H105
6691
87334
SH
DFND
(8)
3681
0
83653
CARDINAL HEALTH INC
COM
14149Y108
1776
26581
SH
DFND
(8)
22970
0
3611
CAREFUSION CORP
COM
14170T101
5755
144526
SH
OTR
(4)
0
0
144526
CAREFUSION CORP
COM
14170T101
6039
151646
SH
DFND
(8)
4899
0
146747
CARLISLE COS INC
COM
142339100
826
10409
SH
DFND
(8)
500
0
9909
CARMAX INC
COM
143130102
1247
26519
SH
OTR
(3)
0
0
26519
CARMAX INC
COM
143130102
1708
36334
SH
DFND
(8)
615
0
35719
CARNIVAL
PLC ADR
14365C103
4886
117877
SH
DFND
(8)
126
0
117751
CARNIVAL CORP
PAIRED CTF
143658300
2042
50830
SH
DFND
(8)
48982
0
1848
CARPENTER TECHNOLOGY
COM
144285103
2696
43343
SH
OTR
(7)
0
0
43343
CARPENTER TECHNOLOGY
COM
144285103
3079
49505
SH
DFND
(8)
0
0
49505
CARTER INC
COM
146229109
447
6220
SH
DFND
(8)
5784
0
436
CATAMARAN
COM
148887102
943
19872
SH
DFND
(8)
0
0
19872
CATERPILLAR INC
COM
149123101
2273
25035
SH
OTR
(3)
0
0
25035
CATERPILLAR INC
COM
149123101
859
9458
SH
OTR
(5)
0
0
9458
CATERPILLAR INC
COM
149123101
4042
44513
SH
DFND
(8)
2564
0
41949
CBRE GROUP INC
COM
12504L109
1913
72726
SH
DFND
(8)
5726
0
67000
CBS CORP
COM
124857202
1
17
SH
OTR
(7)
0
0
17
CBS CORP
NEW CL B
124857202
1429
22416
SH
DFND
(8)
13839
0
8577
CELADON GROUP INC
COM
150838100
2161
110929
SH
OTR
(4)
0
0
110929
CELADON GROUP INC
COM
150838100
1363
69982
SH
OTR
(7)
0
0
69982
CELADON GROUP INC
COM
150838100
3538
181634
SH
DFND
(8)
0
0
181634
CELANESE CORP
COM
150870103
278
5022
SH
DFND
(8)
0
0
5022
CELGENE CORP
COM
151020104
8201
48535
SH
DFND
(8)
32168
0
16367
CEMEX SAB DE CV
COM
151290889
483
40845
SH
DFND
(8)
0
0
40845
CENOVUS ENERGY INC
COM
15135U109
357
12461
SH
OTR
(6)
0
0
12461
CENOVUS ENERGY INC
COM
15135U109
776
27072
SH
DFND
(8)
22216
0
4856
CENTENE CORP
COM
15135B101
617
10464
SH
DFND
(8)
0
0
10464
CENTERPOINT ENERGY INC
COM
15189T107
311
13411
SH
DFND
(8)
0
0
13411
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
160
61858
SH
DFND
(8)
0
0
61858
CENTURYLINK INC
COM
156700106
667
20944
SH
DFND
(8)
1497
0
19447
CEPHEID
COM
15670R107
234
5015
SH
DFND
(8)
4899
0
116
CERNER CORP
COM
156782104
869
15596
SH
DFND
(8)
8967
0
6629
CF INDS HLDGS INC
COM
125269100
997
4279
SH
DFND
(8)
3985
0
294
CHART INDS INC
COM PAR $0.01
16115Q308
339
3547
SH
DFND
(8)
3458
0
89
CHECK POINT SOFTWARE
COM
M22465104
2369
36723
SH
OTR
(7)
0
0
36723
CHECK POINT SOFTWARE
COM
M22465104
4833
74927
SH
DFND
(8)
12131
0
62796
CHECKPOINT SYS INC
COM
162825103
179
11374
SH
DFND
(8)
0
0
11374
CHEESECAKE FACTORY
COM
163072101
204
4233
SH
DFND
(8)
3840
0
393
CHESAPEAKE ENERGY CORP
COM
165167107
232
8546
SH
DFND
(8)
0
0
8546
CHEVRON CORP
COM
166764100
2097
16788
SH
OTR
(4)
0
0
16788
CHEVRON CORP
COM
166764100
1070
8568
SH
OTR
(5)
0
0
8568
CHEVRON CORP
COM
166764100
2553
20436
SH
OTR
(6)
0
0
20436
CHEVRON CORP
COM
166764100
16810
134575
SH
DFND
(8)
58698
0
75877
CHICAGO BRIDGE and IRON
COM
167250109
1972
23718
SH
DFND
(8)
1670
0
22048
CHICOS FAS INC
COM
168615102
5326
282720
SH
OTR
(7)
0
0
282720
CHICOS FAS INC
COM
168615102
5454
289512
SH
DFND
(8)
2541
0
286971
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
734
14035
SH
OTR
(2)
0
0
14035
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2705
51730
SH
DFND
(8)
13469
0
38261
CHINA UNICOM
SPONSORED ADR
16945R104
262
17408
SH
OTR
(6)
0
0
17408
CHINA UNICOM
SPONSORED ADR
16945R104
8659
574966
SH
DFND
(8)
0
0
574966
CHIPOTLE MEXICAN GRILL
COM
169656105
3323
6237
SH
DFND
(8)
5732
0
505
CHUBB CORP
COM
171232101
3792
39246
SH
DFND
(8)
32691
0
6555
CHURCH and DWIGHT INC
COM
171340102
2860
43143
SH
DFND
(8)
17026
0
26117
CIGNA CORPORATION
COM
125509109
878
10034
SH
OTR
(5)
0
0
10034
CIGNA CORPORATION
COM
125509109
3106
35504
SH
DFND
(8)
8085
0
27419
CINCINNATI FINCL CORP
COM
172062101
449
8579
SH
DFND
(8)
0
0
8579
CINEMARK HOLDINGS INC
COM
17243V102
613
18394
SH
DFND
(8)
10912
0
7482
CINTAS CORP
COM
172908105
879
14755
SH
DFND
(8)
14344
0
411
CISCO SYS INC
COM
17275R102
14234
634590
SH
OTR
(4)
0
0
634590
CISCO SYS INC
COM
17275R102
20624
919461
SH
DFND
(8)
135672
0
783789
CIT GROUP INC
COM
125581801
2830
54296
SH
OTR
(7)
0
0
54296
CIT GROUP INC
COM
125581801
3744
71827
SH
DFND
(8)
16826
0
55001
CITIGROUP
COM
172967424
1391
26696
SH
OTR
(4)
0
0
26696
CITIGROUP
COM
172967424
295
5656
SH
OTR
(5)
0
0
5656
CITIGROUP
COM
172967424
14762
283280
SH
DFND
(8)
155681
0
127599
CITRIX SYS INC
COM
177376100
5245
82925
SH
DFND
(8)
62168
0
20757
CITY NATL CORP
COM
178566105
450
5675
SH
DFND
(8)
0
0
5675
CLARCOR INC
COM
179895107
626
9733
SH
DFND
(8)
2784
0
6949
CLEAN HARBORS INC
COM
184496107
1291
21526
SH
DFND
(8)
4873
0
16653
CLEARWATER PAPER CORP
COM
18538R103
3158
60147
SH
OTR
(7)
0
0
60147
CLEARWATER PAPER CORP
COM
18538R103
3185
60659
SH
DFND
(8)
0
0
60659
CLECO CORP
COM
12561W105
515
11043
SH
DFND
(8)
5033
0
6010
CLOROX CO
COM
189054109
4
44
SH
OTR
(4)
0
0
44
CLOROX CO
COM
189054109
723
7798
SH
OTR
(5)
0
0
7798
CLOROX CO
COM
189054109
1901
20492
SH
DFND
(8)
4167
0
16325
CME GROUP INC
COM
12572Q105
564
7191
SH
OTR
(7)
0
0
7191
CME GROUP INC
COM
12572Q105
2443
31139
SH
DFND
(8)
8860
0
22279
CMS ENERGY CORP
COM
125896100
2969
110890
SH
OTR
(4)
0
0
110890
CMS ENERGY CORP
COM
125896100
3327
124276
SH
DFND
(8)
1429
0
122847
CNO FINL GROUP INC
COM
12621E103
6485
366581
SH
OTR
(7)
0
0
366581
CNO FINL GROUP INC
COM
12621E103
6627
374626
SH
DFND
(8)
5400
0
369226
CNOOC LTD
COM
126132109
2591
13805
SH
DFND
(8)
9351
0
4454
COACH INC
COM
189754104
600
10683
SH
DFND
(8)
5797
0
4886
COCA COLA CO
COM
191216100
5137
124362
SH
OTR
(4)
0
0
124362
COCA COLA CO
COM
191216100
11318
273981
SH
DFND
(8)
51350
0
222631
COCA COLA ENTERPRISES
COM
19122T109
1484
33622
SH
OTR
(6)
0
0
33622
COCA COLA ENTERPRISES
COM
19122T109
793
17977
SH
DFND
(8)
4163
0
13814
COCA-COLA
COM
191223106
738
25298
SH
DFND
(8)
25298
0
0
COGNEX CORP
COM
192422103
270
7075
SH
DFND
(8)
5979
0
1096
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
2034
20143
SH
DFND
(8)
14875
0
5268
COLGATE PALMOLIVE CO
COM
194162103
4428
67906
SH
DFND
(8)
40335
0
27571
COLUMBIA SPORTSWEAR CO
COM
198516106
243
3083
SH
DFND
(8)
0
0
3083
COMCAST CORP
CL A
20030N200
3678
73739
SH
OTR
(3)
0
0
73739
COMCAST CORP
CL A
20030N200
4
82
SH
OTR
(4)
0
0
82
COMCAST CORP
CL A
20030N200
3080
61749
SH
OTR
(6)
0
0
61749
COMCAST CORP
CL A
20030N200
13688
274425
SH
DFND
(8)
200569
0
73856
COMCAST CORP
CL A SPL
20030N101
1423
27384
SH
OTR
(4)
0
0
27384
COMCAST CORP
CL A SPL
20030N101
13238
254751
SH
DFND
(8)
116675
0
138076
COMERICA INC
COM
200340107
1654
34789
SH
DFND
(8)
33725
0
1064
COMMUNITY HEALTH SYS INC
COM
203668108
7517
191426
SH
OTR
(7)
0
0
191426
COMMUNITY HEALTH SYS INC
COM
203668108
7566
192665
SH
DFND
(8)
0
0
192665
COMPASS MINERALS INTL INC
COM
20451N101
214
2675
SH
DFND
(8)
2643
0
32
CONAGRA FOODS INC
COM
205887102
1073
31834
SH
DFND
(8)
26314
0
5520
CONCHO RES INC
COM
20605P101
427
3953
SH
DFND
(8)
3471
0
482
CONNS INC
COM
208242107
1811
23013
SH
OTR
(4)
0
0
23013
CONNS INC
COM
208242107
1811
23013
SH
DFND
(8)
0
0
23013
CONOCOPHILLIPS
COM
20825C104
669
9471
SH
OTR
(5)
0
0
9471
CONOCOPHILLIPS
COM
20825C104
7704
109051
SH
DFND
(8)
69143
0
39908
CONSOL ENERGY INC
COM
20854P109
679
17852
SH
OTR
(4)
0
0
17852
CONSOL ENERGY INC
COM
20854P109
842
22132
SH
DFND
(8)
0
0
22132
CONSTELLATION BRANDS INC
COM
21036P108
2090
29697
SH
DFND
(8)
0
0
29697
CONSTELLIUM HOLDCO B V
CL A
N22035104
3207
137833
SH
OTR
(7)
0
0
137833
CONSTELLIUM HOLDCO B V
CL A
N22035104
3209
137921
SH
DFND
(8)
0
0
137921
CONTINENTAL
COM
212015101
260
2308
SH
DFND
(8)
1237
0
1071
CON-WAY INC
COM
205944101
5975
150463
SH
OTR
(7)
0
0
150463
CON-WAY INC
COM
205944101
6009
151325
SH
DFND
(8)
0
0
151325
COOPER COS INC
COM
216648402
721
5825
SH
DFND
(8)
5396
0
429
COPART INC
COM
217204106
349
9534
SH
DFND
(8)
1079
0
8455
CORE LABORATORIES N V
COM
N22717107
985
5159
SH
DFND
(8)
2677
0
2482
CORNING INC
COM
219350105
1952
109567
SH
DFND
(8)
92750
0
16817
CORPORATE EXECUTIVE BRD
COM
21988R102
264
3415
SH
DFND
(8)
3336
0
79
COSTAR GROUP INC
COM
22160N109
244
1321
SH
DFND
(8)
822
0
499
COSTCO WHSL CORP
COM
22160K105
2272
19088
SH
DFND
(8)
220
0
18868
COVIDIEN PLC
SPONSORED ADR
G2554F113
1225
17985
SH
OTR
(4)
0
0
17985
COVIDIEN PLC
SPONSORED ADR
G2554F113
2058
30221
SH
OTR
(6)
0
0
30221
COVIDIEN PLC
SPONSORED ADR
G2554F113
9176
134737
SH
DFND
(8)
90443
0
44294
CRANE CO
COM
224399105
222
3304
SH
DFND
(8)
0
0
3304
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
9922
319648
SH
DFND
(8)
0
0
319648
CREE INC COM
COM
225447101
3024
48373
SH
DFND
(8)
47638
0
735
CRH PLC
COM
12626K203
1140
44628
SH
DFND
(8)
7416
0
37212
CROWN CASTLE INTL
COM
228227104
938
12773
SH
DFND
(8)
8350
0
4423
CROWN HOLDINGS INC
COM
228368106
2958
66358
SH
OTR
(7)
0
0
66358
CROWN HOLDINGS INC
COM
228368106
3218
72197
SH
DFND
(8)
1831
0
70366
CSX CORP COM
COM
126408103
1013
35217
SH
DFND
(8)
25229
0
9988
CUBESMART
COM
229663109
1496
93833
SH
OTR
(1)
0
0
93833
CUBESMART
COM
229663109
1496
93833
SH
DFND
(8)
0
0
93833
CUBIST
COM
229678107
261
3788
SH
DFND
(8)
2880
0
908
CULLEN FROST BANKERS INC
COM
229899109
229
3070
SH
DFND
(8)
0
0
3070
CUMMINS INC COM
COM
231021106
2283
16196
SH
OTR
(3)
0
0
16196
CUMMINS INC COM
COM
231021106
1087
7712
SH
OTR
(7)
0
0
7712
CUMMINS INC COM
COM
231021106
7505
53241
SH
DFND
(8)
21508
0
31733
CVS CAREMARK
COM
126650100
1216
16987
SH
OTR
(4)
0
0
16987
CVS CAREMARK
COM
126650100
4408
61590
SH
OTR
(6)
0
0
61590
CVS CAREMARK
COM
126650100
5259
73478
SH
DFND
(8)
26212
0
47266
CYTEC INDS INC
COM
232820100
5835
62639
SH
OTR
(4)
0
0
62639
CYTEC INDS INC
COM
232820100
5859
62891
SH
DFND
(8)
0
0
62891
DANAHER CORP
COM
235851102
1879
24345
SH
OTR
(6)
0
0
24345
DANAHER CORP
COM
235851102
4403
57031
SH
DFND
(8)
37685
0
19346
DARDEN RESTAURANTS
COM
237194105
473
8697
SH
DFND
(8)
18
0
8679
DARLING INTL INC
COM
237266101
3401
162862
SH
OTR
(4)
0
0
162862
DARLING INTL INC
COM
237266101
4354
208546
SH
DFND
(8)
9357
0
199189
DAVITA INC
COM
23918K108
361
5691
SH
DFND
(8)
0
0
5691
DDR CORP
COM
23317H102
3043
197951
SH
OTR
(1)
0
0
197951
DDR CORP
COM
23317H102
3053
198645
SH
DFND
(8)
0
0
198645
DECKERS OUTDOOR CORP
COM
243537107
243
2876
SH
DFND
(8)
2788
0
88
DEERE & CO
COM
244199105
755
8272
SH
OTR
(4)
0
0
8272
DEERE & CO
COM
244199105
3095
33883
SH
DFND
(8)
22128
0
11755
DELPHI AUTOMOTIVE PLC
COM
G27823106
3806
63291
SH
OTR
(3)
0
0
63291
DELPHI AUTOMOTIVE PLC
COM
G27823106
1615
26852
SH
OTR
(6)
0
0
26852
DELPHI AUTOMOTIVE PLC
COM
G27823106
1913
31810
SH
OTR
(7)
0
0
31810
DELPHI AUTOMOTIVE PLC
COM
G27823106
8648
143821
SH
DFND
(8)
31677
0
112144
DENBURY RES INC
COM
247916208
4008
243967
SH
DFND
(8)
11473
0
232494
DENTSPLY INTL INC
COM
249030107
925
19078
SH
DFND
(8)
4527
0
14551
DEUTSCHE BANK AG
NAMEN AKT
D18190898
856
17748
SH
DFND
(8)
11458
0
6290
DEVON ENERGY CORP
COM
25179M103
1064
17196
SH
DFND
(8)
15213
0
1983
DIAGEO P L C
SPONSORED ADR
25243Q205
956
7219
SH
OTR
(4)
0
0
7219
DIAGEO P L C
SPONSORED ADR
25243Q205
1637
12364
SH
OTR
(6)
0
0
12364
DIAGEO P L C
SPONSORED ADR
25243Q205
11307
85388
SH
DFND
(8)
27194
0
58194
DICE HLDGS INC
COM
253017107
253
34865
SH
DFND
(8)
34865
0
0
DIEBOLD INC
COM
253651103
383
11601
SH
DFND
(8)
9356
0
2245
DIGITAL RLTY TR INC
COM
253868103
494
10054
SH
DFND
(8)
749
0
9305
DIRECTV COM
COM
25490A309
817
11825
SH
OTR
(4)
0
0
11825
DIRECTV COM
COM
25490A309
8014
116040
SH
DFND
(8)
42142
0
73898
DISCOVER FINL SVCS
COM
254709108
1334
23839
SH
OTR
(4)
0
0
23839
DISCOVER FINL SVCS
COM
254709108
2811
50249
SH
DFND
(8)
2442
0
47807
DISCOVERY
COM
25470F104
1551
17149
SH
DFND
(8)
13327
0
3822
DISH NETWORK CORP
COM
25470M109
299
5155
SH
DFND
(8)
16
0
5139
DISNEY WALT CO
COM
254687106
4
53
SH
OTR
(4)
0
0
53
DISNEY WALT CO
COM
254687106
1875
24547
SH
OTR
(6)
0
0
24547
DISNEY WALT CO
COM
254687106
7532
98582
SH
DFND
(8)
45730
0
52852
DOLBY LABORATORIES
COM
25659T107
2235
57973
SH
DFND
(8)
57896
0
77
DOLLAR GEN CORP
COM
256677105
348
5766
SH
DFND
(8)
3022
0
2744
DOLLAR TREE INC
COM
256746108
4070
72145
SH
DFND
(8)
48574
0
23571
DOMINION RES INC VA
COM
25746U109
3984
61590
SH
DFND
(8)
43564
0
18026
DONALDSON INC
COM
257651109
829
19072
SH
DFND
(8)
12127
0
6945
DONNELLEY R R and SONS
COM
257867101
240
11842
SH
DFND
(8)
535
0
11307
DOUGLAS EMMETT INC
COM
25960P109
2313
99296
SH
OTR
(1)
0
0
99296
DOUGLAS EMMETT INC
COM
25960P109
2313
99296
SH
DFND
(8)
0
0
99296
DOVER CORP
COM
260003108
717
7427
SH
OTR
(4)
0
0
7427
DOVER CORP
COM
260003108
1817
18817
SH
DFND
(8)
3236
0
15581
DOW CHEM CO
COM
260543103
647
14569
SH
OTR
(5)
0
0
14569
DOW CHEM CO
COM
260543103
3069
69124
SH
DFND
(8)
36437
0
32687
DREAMWORKS ANIMATION SKG INC
COM
26153C103
461
12998
SH
DFND
(8)
0
0
12998
DRIL-QUIP INC
COM
262037104
1826
16612
SH
OTR
(4)
0
0
16612
DRIL-QUIP INC
COM
262037104
2314
21050
SH
DFND
(8)
1892
0
19158
DST SYS INC
COM
233326107
347
3824
SH
DFND
(8)
3742
0
82
DTE ENERGY CO
COM
233331107
667
10049
SH
DFND
(8)
170
0
9879
DU PONT E I DE NEMOURS & CO
COM
263534109
1257
19349
SH
OTR
(4)
0
0
19349
DU PONT E I DE NEMOURS & CO
COM
263534109
7036
108289
SH
DFND
(8)
52716
0
55573
DUKE ENERGY
COM
26441C204
494
7156
SH
OTR
(5)
0
0
7156
DUKE ENERGY
COM
26441C204
0
3
SH
OTR
(6)
0
0
3
DUKE ENERGY
COM
26441C204
3126
45297
SH
DFND
(8)
22158
0
23139
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2836
114772
SH
OTR
(1)
0
0
114772
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2836
114772
SH
DFND
(8)
0
0
114772
DXP ENTERPRISES INC
COM
233377407
4899
42526
SH
OTR
(7)
0
0
42526
DXP ENTERPRISES INC
COM
233377407
4934
42833
SH
DFND
(8)
0
0
42833
DYCOM INDS INC
COM
267475101
698
25104
SH
DFND
(8)
0
0
25104
E M C CORP MASS
COM
268648102
1093
43445
SH
OTR
(4)
0
0
43445
E M C CORP MASS
COM
268648102
5863
233111
SH
DFND
(8)
104019
0
129092
E TRADE FINANCIAL CORP
COM
269246401
828
42151
SH
DFND
(8)
42151
0
0
EARTHLINK INC
COM
270321102
141
27798
SH
DFND
(8)
27798
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
627
7771
SH
DFND
(8)
0
0
7771
EATON CORP PLC
COM
G29183103
1284
16869
SH
OTR
(4)
0
0
16869
EATON CORP PLC
COM
G29183103
1077
14143
SH
OTR
(5)
0
0
14143
EATON CORP PLC
COM
G29183103
6559
86173
SH
DFND
(8)
13204
0
72969
EATON VANCE TXMGD GL BUYWR OPP
COM
27829C105
535
44212
SH
DFND
(8)
0
0
44212
EBAY INC
COM
278642103
1233
22482
SH
OTR
(7)
0
0
22482
EBAY INC
COM
278642103
16145
294272
SH
DFND
(8)
92411
0
201861
ECOLAB INC
COM
278865100
1745
16731
SH
DFND
(8)
7158
0
9573
EDISON INTL
COM
281020107
921
19902
SH
DFND
(8)
11592
0
8310
EDWARDS LIFESCIENCES
COM
28176E108
392
5957
SH
DFND
(8)
4108
0
1849
ELIZABETH ARDEN INC
COM
28660G106
5016
141504
SH
OTR
(7)
0
0
141504
ELIZABETH ARDEN INC
COM
28660G106
5040
142176
SH
DFND
(8)
0
0
142176
ELLIE MAE INC
COM
28849P100
1528
56867
SH
OTR
(7)
0
0
56867
ELLIE MAE INC
COM
28849P100
1539
57283
SH
DFND
(8)
0
0
57283
EMBRAER S A
SP ADR REP 4 COM
29082A107
755
23449
SH
DFND
(8)
12
0
23437
EMERSON ELEC CO
COM
291011104
318
4534
SH
OTR
(5)
0
0
4534
EMERSON ELEC CO
COM
291011104
0
7
SH
OTR
(6)
0
0
7
EMERSON ELEC CO
COM
291011104
2366
33712
SH
DFND
(8)
7981
0
25731
EMPIRE ST RLTY TR INC
COM
292104106
2168
141694
SH
OTR
(1)
0
0
141694
EMPIRE ST RLTY TR INC
COM
292104106
2168
141694
SH
DFND
(8)
0
0
141694
ENBRIDGE INC
COM
29250N105
2807
64270
SH
DFND
(8)
59467
0
4803
ENCANA CORP
COM
292505104
521
28868
SH
DFND
(8)
19812
0
9056
ENDURANCE SPECIALTY
COM
G30397106
3
58
SH
OTR
(7)
0
0
58
ENDURANCE SPECIALTY
COM
G30397106
1770
30176
SH
DFND
(8)
30118
0
58
ENERGIZER HLDGS INC
COM
29266R108
547
5055
SH
OTR
(5)
0
0
5055
ENERGIZER HLDGS INC
COM
29266R108
615
5680
SH
DFND
(8)
317
0
5363
ENI S P A
SPONSORED ADR
26874R108
1150
23725
SH
OTR
(2)
0
0
23725
ENI S P A
SPONSORED ADR
26874R108
2483
51200
SH
DFND
(8)
7550
0
43650
ENSCO PLC
COM
G3157S106
2181
38135
SH
DFND
(8)
6250
0
31885
ENSTAR GROUP LIMITED
COM
G3075P101
359
2584
SH
DFND
(8)
2584
0
0
ENTERGY CORP
COM
29364G103
859
13572
SH
DFND
(8)
2208
0
11364
ENTRAVISION COMMUNICATIONS
COM
29382R107
1400
229848
SH
OTR
(4)
0
0
229848
ENTRAVISION COMMUNICATIONS
COM
29382R107
1400
229848
SH
DFND
(8)
0
0
229848
EOG RES INC
COM
26875P101
6313
37611
SH
DFND
(8)
19019
0
18592
EPAM SYS INC
COM
29414B104
3440
98452
SH
OTR
(7)
0
0
98452
EPAM SYS INC
COM
29414B104
3512
100503
SH
DFND
(8)
1334
0
99169
EPR PPTYS
COM
26884U109
3636
73963
SH
OTR
(1)
0
0
73963
EPR PPTYS
COM
26884U109
4400
89509
SH
DFND
(8)
0
0
89509
EQT CORP
COM
26884L109
289
3224
SH
DFND
(8)
1949
0
1275
EQUIFAX
COM
294429105
1179
17068
SH
DFND
(8)
7560
0
9508
EQUITY LIFESTYLE PPTYS
COM
29472R108
2724
75195
SH
OTR
(1)
0
0
75195
EQUITY LIFESTYLE PPTYS
COM
29472R108
2793
77079
SH
DFND
(8)
0
0
77079
EQUITY RESIDENTIAL
COM
29476L107
11363
219058
SH
OTR
(1)
0
0
219058
EQUITY RESIDENTIAL
COM
29476L107
11583
223317
SH
DFND
(8)
35
0
223282
ERICSSON
ADR B SEK 10
294821608
460
37548
SH
OTR
(6)
0
0
37548
ERICSSON
ADR B SEK 10
294821608
1663
135846
SH
DFND
(8)
80522
0
55324
ESTERLINE TECHNOLOGIES CORP
COM
297425100
5704
55939
SH
OTR
(7)
0
0
55939
ESTERLINE TECHNOLOGIES CORP
COM
297425100
5745
56348
SH
DFND
(8)
0
0
56348
EXCEL TR INC
COM
30068C109
3255
285793
SH
OTR
(7)
0
0
285793
EXCEL TR INC
COM
30068C109
3279
287881
SH
DFND
(8)
0
0
287881
EXELON CORP
COM
30161N101
465
16994
SH
DFND
(8)
0
0
16994
EXPEDITORS INTL WASH
COM
302130109
10567
238792
SH
OTR
(4)
0
0
238792
EXPEDITORS INTL WASH
COM
302130109
10853
245275
SH
DFND
(8)
4053
0
241222
EXPRESS SCRIPTS HLDG
COM
30219G108
2186
31128
SH
OTR
(6)
0
0
31128
EXPRESS SCRIPTS HLDG
COM
30219G108
12484
177727
SH
DFND
(8)
48029
0
129698
EXTRA SPACE STORAGE
COM
30225T102
3853
91462
SH
OTR
(1)
0
0
91462
EXTRA SPACE STORAGE
COM
30225T102
3874
91948
SH
DFND
(8)
0
0
91948
EXXON MOBIL CORP
COM
30231G102
3197
31590
SH
OTR
(3)
0
0
31590
EXXON MOBIL CORP
COM
30231G102
1627
16076
SH
OTR
(4)
0
0
16076
EXXON MOBIL CORP
COM
30231G102
4838
47809
SH
OTR
(6)
0
0
47809
EXXON MOBIL CORP
COM
30231G102
21126
208752
SH
DFND
(8)
61667
0
147085
F M C CORP
COM
302491303
2403
31845
SH
OTR
(7)
0
0
31845
F M C CORP
COM
302491303
5767
76421
SH
DFND
(8)
42256
0
34165
F5 NETWORKS INC
COM
315616102
338
3725
SH
DFND
(8)
3306
0
419
FACEBOOK INC
COM
30303M102
15022
274876
SH
OTR
(4)
0
0
274876
FACEBOOK INC
COM
30303M102
19490
356642
SH
DFND
(8)
64118
0
292524
FACTSET RESH SYS INC
COM
303075105
6024
55481
SH
OTR
(4)
0
0
55481
FACTSET RESH SYS INC
COM
303075105
6379
58746
SH
DFND
(8)
137
0
58609
FAIR ISAAC CORP
COM
303250104
6407
101957
SH
OTR
(7)
0
0
101957
FAIR ISAAC CORP
COM
303250104
6981
111099
SH
DFND
(8)
0
0
111099
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
357
26765
SH
DFND
(8)
0
0
26765
FAMILY DLR STORES INC
COM
307000109
1761
27099
SH
OTR
(3)
0
0
27099
FAMILY DLR STORES INC
COM
307000109
1165
17929
SH
OTR
(4)
0
0
17929
FAMILY DLR STORES INC
COM
307000109
3519
54162
SH
DFND
(8)
6410
0
47752
FASTENAL CO
COM
311900104
981
20648
SH
DFND
(8)
12607
0
8041
FEDERAL REALTY INVT TR
COM
313747206
4462
43997
SH
OTR
(1)
0
0
43997
FEDERAL REALTY INVT TR
COM
313747206
4484
44217
SH
DFND
(8)
0
0
44217
FEDERAL SIGNAL CORP
COM
313855108
195
13323
SH
DFND
(8)
0
0
13323
FEDERATED INVS
COM
314211103
218
7572
SH
DFND
(8)
0
0
7572
FEDEX CORP
COM
31428X106
5331
37078
SH
OTR
(3)
0
0
37078
FEDEX CORP
COM
31428X106
7185
49979
SH
DFND
(8)
5803
0
44176
FEI CO
COM
30241L109
839
9387
SH
DFND
(8)
8957
0
430
FIDELITY NATL
COM
31620M106
1230
22911
SH
OTR
(6)
0
0
22911
FIDELITY NATL
COM
31620M106
1047
19509
SH
DFND
(8)
16886
0
2623
FIFTH THIRD BANCORP
COM
316773100
1043
49592
SH
OTR
(4)
0
0
49592
FIFTH THIRD BANCORP
COM
316773100
2410
114589
SH
OTR
(7)
0
0
114589
FIFTH THIRD BANCORP
COM
316773100
6529
310448
SH
DFND
(8)
129241
0
181207
FINANCIAL ENGINES INC
COM
317485100
275
3952
SH
DFND
(8)
2748
0
1204
FINISH LINE INC
COM
317923100
239
8499
SH
DFND
(8)
0
0
8499
FIRST AMERN FINL CORP
COM
31847R102
2057
72952
SH
OTR
(7)
0
0
72952
FIRST AMERN FINL CORP
COM
31847R102
2400
85094
SH
DFND
(8)
12142
0
72952
FIRST CASH FINL SVCS
COM
31942D107
4518
73067
SH
OTR
(7)
0
0
73067
FIRST CASH FINL SVCS
COM
31942D107
4595
74308
SH
DFND
(8)
676
0
73632
FIRST NIAGARA FINL GP
COM
33582V108
2018
189977
SH
OTR
(7)
0
0
189977
FIRST NIAGARA FINL GP
COM
33582V108
2084
196211
SH
DFND
(8)
0
0
196211
FIRST POTOMAC RLTY
COM
33610F109
756
65013
SH
OTR
(1)
0
0
65013
FIRST POTOMAC RLTY
COM
33610F109
756
65013
SH
DFND
(8)
0
0
65013
FIRSTENERGY CORP
COM
337932107
645
19572
SH
OTR
(4)
0
0
19572
FIRSTENERGY CORP
COM
337932107
1212
36749
SH
DFND
(8)
67
0
36682
FIRSTMERIT CORP
COM
337915102
9187
413279
SH
OTR
(7)
0
0
413279
FIRSTMERIT CORP
COM
337915102
9448
425024
SH
DFND
(8)
1793
0
423231
FISERV INC
COM
337738108
2648
44839
SH
OTR
(7)
0
0
44839
FISERV INC
COM
337738108
2930
49616
SH
DFND
(8)
1471
0
48145
FLEETCOR
COM
339041105
648
5532
SH
DFND
(8)
1766
0
3766
FLEXTRONICS INTL
ORD
Y2573F102
1175
151253
SH
DFND
(8)
42805
0
108448
FLIR SYS INC
COM
302445101
298
9896
SH
DFND
(8)
0
0
9896
FLOWSERVE CORP
COM
34354P105
1567
19874
SH
OTR
(7)
0
0
19874
FLOWSERVE CORP
COM
34354P105
2865
36344
SH
DFND
(8)
1681
0
34663
FLUOR CORP
COM
343412102
3494
43517
SH
DFND
(8)
42095
0
1422
FMC TECHNOLOGIES INC
COM
30249U101
854
16359
SH
DFND
(8)
12857
0
3502
FOMENTO ECONOMICO
SPON ADR UNITS
344419106
676
6908
SH
DFND
(8)
6509
0
399
FORD MTR CO
PAR $0.01
345370860
3468
224751
SH
DFND
(8)
79879
0
144872
FOREST CITY
COM
345550107
2829
148105
SH
OTR
(1)
0
0
148105
FOREST CITY
COM
345550107
3179
166415
SH
DFND
(8)
1683
0
164732
FOREST LABS INC
COM
345838106
1464
24386
SH
OTR
(4)
0
0
24386
FOREST LABS INC
COM
345838106
7411
123462
SH
DFND
(8)
95109
0
28353
FOREST OIL CORP
COM
346091705
62
17262
SH
DFND
(8)
17142
0
120
FORUM ENERGY
COM
34984V100
6423
227267
SH
OTR
(7)
0
0
227267
FORUM ENERGY
COM
34984V100
6598
233473
SH
DFND
(8)
4538
0
228935
FORWARD AIR CORP
COM
349853101
332
7567
SH
DFND
(8)
7104
0
463
FOSSIL GROUP INC
COM
34988V106
646
5386
SH
OTR
(7)
0
0
5386
FOSSIL GROUP INC
COM
34988V106
777
6478
SH
DFND
(8)
542
0
5936
FRANKLIN RES INC
COM
354613101
4838
83811
SH
OTR
(3)
0
0
83811
FRANKLIN RES INC
COM
354613101
4434
76807
SH
OTR
(4)
0
0
76807
FRANKLIN RES INC
COM
354613101
2203
38166
SH
OTR
(6)
0
0
38166
FRANKLIN RES INC
COM
354613101
10095
174871
SH
DFND
(8)
6755
0
168116
FREEPORT-MCMORAN COPPER and GOLD
COM
35671D857
1851
49056
SH
DFND
(8)
42928
0
6128
FULTON FINL CORP PA
COM
360271100
2018
154226
SH
OTR
(7)
0
0
154226
FULTON FINL CORP PA
COM
360271100
2056
157089
SH
DFND
(8)
0
0
157089
G A P INC
COM
364760108
387
9899
SH
DFND
(8)
0
0
9899
GALLAGHER ARTHUR J
COM
363576109
300
6394
SH
DFND
(8)
148
0
6246
GANNETT INC
COM
364730101
3636
122934
SH
DFND
(8)
73972
0
48962
GARMIN
COM
H2906T109
345
7467
SH
DFND
(8)
0
0
7467
GARTNER INC
COM
366651107
803
11304
SH
DFND
(8)
5979
0
5325
GATX CORP
COM
361448103
938
17986
SH
DFND
(8)
0
0
17986
GENERAL DYNAMICS
COM
369550108
1453
15211
SH
DFND
(8)
4726
0
10485
GENERAL ELECTRIC CO
COM
369604103
1505
53683
SH
OTR
(4)
0
0
53683
GENERAL ELECTRIC CO
COM
369604103
1027
36647
SH
OTR
(5)
0
0
36647
GENERAL ELECTRIC CO
COM
369604103
19412
692540
SH
DFND
(8)
365159
0
327381
GENERAL MLS INC
COM
370334104
775
15521
SH
OTR
(5)
0
0
15521
GENERAL MLS INC
COM
370334104
3193
63981
SH
OTR
(6)
0
0
63981
GENERAL MLS INC
COM
370334104
2614
52371
SH
DFND
(8)
18708
0
33663
GENERAL MTRS CO
COM
37045V100
6092
149049
SH
OTR
(3)
0
0
149049
GENERAL MTRS CO
COM
37045V100
1241
30369
SH
OTR
(4)
0
0
30369
GENERAL MTRS CO
COM
37045V100
14736
360548
SH
DFND
(8)
73971
0
286577
GENESEE & WYO INC
COM
371559105
2645
27534
SH
OTR
(4)
0
0
27534
GENESEE & WYO INC
COM
371559105
2762
28760
SH
DFND
(8)
63
0
28697
GENTEX CORP
COM
371901109
612
18567
SH
DFND
(8)
4763
0
13804
GENUINE PARTS CO
COM
372460105
2121
25495
SH
DFND
(8)
5459
0
20036
GILEAD SCIENCES INC
COM
375558103
8106
107938
SH
DFND
(8)
29398
0
78540
GLACIER BANCORP IN
COM
37637Q105
341
11463
SH
DFND
(8)
9625
0
1838
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1541
28859
SH
OTR
(2)
0
0
28859
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
718
13439
SH
OTR
(6)
0
0
13439
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10950
205091
SH
DFND
(8)
129734
0
75357
GLOBAL PMTS
COM
37940X102
2582
39728
SH
OTR
(7)
0
0
39728
GLOBAL PMTS
COM
37940X102
3393
52210
SH
DFND
(8)
11439
0
40771
GLOBE SPECIALTY METALS
COM
37954N206
1242
68972
SH
OTR
(7)
0
0
68972
GLOBE SPECIALTY METALS
COM
37954N206
1251
69470
SH
DFND
(8)
0
0
69470
GNC HLDGS INC
COM
36191G107
9086
155454
SH
OTR
(7)
0
0
155454
GNC HLDGS INC
COM
36191G107
9716
166221
SH
DFND
(8)
98
0
166123
GOLD FIELDS LTD
COM
38059T106
46
14262
SH
DFND
(8)
0
0
14262
GOLDMAN SACHS GROUP
COM
38141G104
4513
25462
SH
OTR
(3)
0
0
25462
GOLDMAN SACHS GROUP
COM
38141G104
4007
22608
SH
OTR
(6)
0
0
22608
GOLDMAN SACHS GROUP
COM
38141G104
8925
50347
SH
DFND
(8)
18652
0
31695
GOOGLE INC
COM
38259P508
1699
1516
SH
OTR
(3)
0
0
1516
GOOGLE INC
COM
38259P508
21352
19052
SH
OTR
(4)
0
0
19052
GOOGLE INC
COM
38259P508
939
838
SH
OTR
(7)
0
0
838
GOOGLE INC
COM
38259P508
42559
37975
SH
DFND
(8)
7406
0
30569
GRACE W R & CO
COM
38388F108
6165
62357
SH
OTR
(4)
0
0
62357
GRACE W R & CO
COM
38388F108
6570
66453
SH
DFND
(8)
3229
0
63224
GRACO INC
COM
384109104
352
4510
SH
DFND
(8)
0
0
4510
GRAINGER W W INC
COM
384802104
836
3273
SH
DFND
(8)
1803
0
1470
GRAND CANYON ED
COM
38526M106
333
7647
SH
DFND
(8)
6476
0
1171
GRAPHIC PACKAGING HLDG
COM
388689101
9122
950194
SH
OTR
(7)
0
0
950194
GRAPHIC PACKAGING HLDG
COM
388689101
9168
955019
SH
DFND
(8)
0
0
955019
GREAT LAKES DREDGE & DOCK
COM
390607109
197
21429
SH
DFND
(8)
0
0
21429
GREAT PLAINS ENERGY
COM
391164100
222
9139
SH
DFND
(8)
9053
0
86
GREENHILL & CO INC
COM
395259104
4422
76312
SH
OTR
(4)
0
0
76312
GREENHILL & CO INC
COM
395259104
4515
77934
SH
DFND
(8)
1622
0
76312
GRIFOLS S A
SP ADR REP B NVT
398438408
4441
122956
SH
DFND
(8)
0
0
122956
GROUP 1 AUTOMOTIVE
COM
398905109
6378
89807
SH
OTR
(7)
0
0
89807
GROUP 1 AUTOMOTIVE
COM
398905109
6667
93872
SH
DFND
(8)
3131
0
90741
GROUPE CGI INC
COM
39945C109
1435
42880
SH
DFND
(8)
42719
0
161
GRUPO FINANCIERO SANTANDER
COM
40053C105
385
28218
SH
DFND
(8)
0
0
28218
GRUPO TELEVISA SA
SPONSORED ADR
40049J206
1829
60430
SH
DFND
(8)
56170
0
4260
GULFPORT ENERGY CORP
COM
402635304
2540
40240
SH
OTR
(4)
0
0
40240
GULFPORT ENERGY CORP
COM
402635304
3300
52275
SH
DFND
(8)
11359
0
40916
HAEMONETICS CORP
COM
405024100
226
5376
SH
DFND
(8)
5115
0
261
HAIN CELESTIAL GROUP
COM
405217100
793
8737
SH
DFND
(8)
8666
0
71
HALLIBURTON CO
COM
406216101
5742
113152
SH
DFND
(8)
48960
0
64192
HANCOCK HLDG CO
COM
410120109
4473
121939
SH
OTR
(7)
0
0
121939
HANCOCK HLDG CO
COM
410120109
4835
131814
SH
DFND
(8)
8998
0
122816
HANESBRANDS INC
COM
410345102
745
10608
SH
DFND
(8)
934
0
9674
HANGER INC
COM
41043F208
345
8771
SH
DFND
(8)
8735
0
36
HARLEY DAVIDSON INC
COM
412822108
730
10540
SH
DFND
(8)
2427
0
8113
HARMAN INTL INDS
COM
413086109
13213
161426
SH
OTR
(7)
0
0
161426
HARMAN INTL INDS
COM
413086109
13384
163515
SH
DFND
(8)
924
0
162591
HARMONIC INC
COM
413160102
136
18462
SH
DFND
(8)
18462
0
0
HARRIS CORP
COM
413875105
683
9781
SH
DFND
(8)
7019
0
2762
HARSCO CORP
COM
415864107
217
7741
SH
DFND
(8)
0
0
7741
HARTFORD FINL SVCS
COM
416515104
332
9170
SH
OTR
(5)
0
0
9170
HARTFORD FINL SVCS
COM
416515104
2888
79713
SH
OTR
(7)
0
0
79713
HARTFORD FINL SVCS
COM
416515104
3630
100190
SH
DFND
(8)
6162
0
94028
HASBRO INC
COM
418056107
952
17302
SH
DFND
(8)
9276
0
8026
HCA HOLDINGS INC
COM
40412C101
889
18637
SH
OTR
(4)
0
0
18637
HCA HOLDINGS INC
COM
40412C101
3223
67552
SH
OTR
(7)
0
0
67552
HCA HOLDINGS INC
COM
40412C101
5371
112582
SH
DFND
(8)
8877
0
103705
HCC INS HLDGS INC
COM
404132102
8055
174581
SH
OTR
(7)
0
0
174581
HCC INS HLDGS INC
COM
404132102
8812
190982
SH
DFND
(8)
0
0
190982
HCP INC
COM
40414L109
6482
178464
SH
OTR
(1)
0
0
178464
HCP INC
COM
40414L109
6793
187027
SH
DFND
(8)
6435
0
180592
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
260
7555
SH
OTR
(6)
0
0
7555
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7047
204626
SH
DFND
(8)
0
0
204626
HEALTH CARE REIT INC
COM
42217K106
5967
111390
SH
OTR
(1)
0
0
111390
HEALTH CARE REIT INC
COM
42217K106
6420
119838
SH
DFND
(8)
6006
0
113832
HECLA MNG CO
COM
422704106
53
17158
SH
DFND
(8)
17158
0
0
HELIX ENERGY
COM
42330P107
4566
196975
SH
OTR
(4)
0
0
196975
HELIX ENERGY
COM
42330P107
4619
199287
SH
DFND
(8)
1926
0
197361
HELMERICH & PAYNE
COM
423452101
1419
16872
SH
OTR
(7)
0
0
16872
HELMERICH & PAYNE
COM
423452101
1450
17249
SH
DFND
(8)
174
0
17075
HENRY JACK & ASSOC
COM
426281101
4521
76362
SH
OTR
(7)
0
0
76362
HENRY JACK & ASSOC
COM
426281101
5620
94910
SH
DFND
(8)
9378
0
85532
HERCULES TECH GROWTH CAP
COM
427096508
826
50341
SH
DFND
(8)
0
0
50341
HERSHA HOSPITALITY TR
COM
427825104
2747
493207
SH
OTR
(7)
0
0
493207
HERSHA HOSPITALITY TR
COM
427825104
2767
496826
SH
DFND
(8)
0
0
496826
HERSHEY CO
COM
427866108
311
3199
SH
DFND
(8)
0
0
3199
HERTZ GLOBAL
COM
42805T105
4388
153330
SH
OTR
(7)
0
0
153330
HERTZ GLOBAL
COM
42805T105
4862
169867
SH
DFND
(8)
15041
0
154826
HESS CORP
COM
42809H107
1185
14280
SH
OTR
(4)
0
0
14280
HESS CORP
COM
42809H107
2427
29239
SH
DFND
(8)
410
0
28829
HEWLETT PACKARD CO
COM
428236103
3463
123780
SH
DFND
(8)
106887
0
16892
HEXCEL CORP
COM
428291108
580
12970
SH
DFND
(8)
12574
0
396
HIBBETT SPORTS INC
COM
428567101
329
4900
SH
DFND
(8)
4619
0
281
HIGHWOODS PPTYS INC
COM
431284108
2512
69449
SH
OTR
(7)
0
0
69449
HIGHWOODS PPTYS INC
COM
431284108
2560
70775
SH
DFND
(8)
770
0
70005
HILLENBRAND INC
COM
431571108
5182
176127
SH
OTR
(7)
0
0
176127
HILLENBRAND INC
COM
431571108
5319
180805
SH
DFND
(8)
3361
0
177444
HILTON WORLDWIDE HLDGS
COM
43300A104
1800
80888
SH
OTR
(1)
0
0
80888
HILTON WORLDWIDE HLDGS
COM
43300A104
2030
91244
SH
DFND
(8)
10253
0
80991
HITTITE MICROWAVE
COM
43365Y104
2547
41261
SH
OTR
(4)
0
0
41261
HITTITE MICROWAVE
COM
43365Y104
2693
43619
SH
DFND
(8)
2358
0
41261
HOLLYFRONTIER
COM
436106108
789
15886
SH
DFND
(8)
1335
0
14551
HOLOGIC
COM
436440101
3411
152600
SH
OTR
(4)
0
0
152600
HOLOGIC
COM
436440101
3437
153793
SH
DFND
(8)
0
0
153793
HOME DEPOT INC
COM
437076102
10686
129785
SH
DFND
(8)
75564
0
54221
HONDA MOTOR LTD
COM
438128308
1173
28367
SH
OTR
(6)
0
0
28367
HONDA MOTOR LTD
COM
438128308
1529
36988
SH
DFND
(8)
20648
0
16340
HONEYWELL INTL INC
COM
438516106
1050
11496
SH
OTR
(4)
0
0
11496
HONEYWELL INTL INC
COM
438516106
1053
11521
SH
OTR
(5)
0
0
11521
HONEYWELL INTL INC
COM
438516106
3273
35819
SH
OTR
(6)
0
0
35819
HONEYWELL INTL INC
COM
438516106
975
10675
SH
OTR
(7)
0
0
10675
HONEYWELL INTL INC
COM
438516106
8667
94854
SH
DFND
(8)
19279
0
75575
HOSPITALITY PPTYS TR
COM
44106M102
880
32542
SH
DFND
(8)
0
0
32542
HOST HOTELS & RESORTS
COM
44107P104
7758
399077
SH
OTR
(1)
0
0
399077
HOST HOTELS & RESORTS
COM
44107P104
0
1
SH
OTR
(7)
0
0
1
HOST HOTELS & RESORTS
COM
44107P104
7998
411402
SH
DFND
(8)
9725
0
401677
HOWARD HUGHES
COM
44267D107
519
4325
SH
DFND
(8)
0
0
4325
HSBC HLDGS PLC
COM
404280406
1020
18502
SH
OTR
(6)
0
0
18502
HSBC HLDGS PLC
COM
404280406
16272
295151
SH
DFND
(8)
135656
0
159495
HSN INC
COM
404303109
2547
40884
SH
OTR
(7)
0
0
40884
HSN INC
COM
404303109
2548
40900
SH
DFND
(8)
0
0
40900
HUBBELL INC
COM
443510201
739
6785
SH
DFND
(8)
4878
0
1907
HUMANA INC
COM
444859102
341
3304
SH
OTR
(8)
631
0
2673
HUNT J B TRANS SVCS
COM
445658107
2624
33945
SH
OTR
(4)
0
0
33945
HUNT J B TRANS SVCS
COM
445658107
7567
97897
SH
DFND
(8)
5951
0
91946
HUNTINGTON BANCSHARES
COM
446150104
2434
252186
SH
OTR
(7)
0
0
252186
HUNTINGTON BANCSHARES
COM
446150104
2487
257753
SH
DFND
(8)
0
0
257753
IAC INTERACTIVECORP
COM PAR $.001
44919P508
5172
75341
SH
OTR
(4)
0
0
75341
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2822
41103
SH
OTR
(7)
0
0
41103
IAC INTERACTIVECORP
COM PAR $.001
44919P508
8246
120121
SH
DFND
(8)
53
0
120068
IBERIABANK CORP
COM
450828108
230
3662
SH
DFND
(8)
3051
0
611
ICF INTL INC
COM
44925C103
4547
131008
SH
OTR
(7)
0
0
131008
ICF INTL INC
COM
44925C103
4580
131953
SH
DFND
(8)
0
0
131953
ICICI BK LTD
COM
45104G104
137
3696
SH
OTR
(6)
0
0
3696
ICICI BK LTD
COM
45104G104
88
2380
SH
DFND
(8)
193
0
2187
ICU MED INC
COM
44930G107
201
3156
SH
DFND
(8)
2578
0
578
IDACORP
COM
451107106
330
6364
SH
DFND
(8)
0
0
6364
IDEX CORP
COM
45167R104
1372
18578
SH
DFND
(8)
0
0
18578
IDEXX LABS INC
COM
45168D104
831
7810
SH
DFND
(8)
4406
0
3404
IHS INC
COM
451734107
5968
49858
SH
DFND
(8)
623
0
49235
ILLINOIS TOOL WKS INC
COM
452308109
4858
57779
SH
OTR
(3)
0
0
57779
ILLINOIS TOOL WKS INC
COM
452308109
1466
17433
SH
OTR
(4)
0
0
17433
ILLINOIS TOOL WKS INC
COM
452308109
12140
144385
SH
DFND
(8)
63157
0
81228
IMMUNOGEN INC
COM
45253H101
835
56935
SH
DFND
(8)
56935
0
0
IMPERIAL OIL LTD
COM
453038408
557
12585
SH
DFND
(8)
12280
0
305
INFORMATICA CORP
COM
45666Q102
3721
89661
SH
OTR
(4)
0
0
89661
INFORMATICA CORP
COM
45666Q102
3905
94108
SH
DFND
(8)
0
0
94108
ING GROEP N V
COM
456837103
586
41858
SH
OTR
(6)
0
0
41858
ING GROEP N V
COM
456837103
1566
111774
SH
DFND
(8)
36502
0
75272
INGERSOLL-RAND PLC
COM
G47791101
1901
30859
SH
DFND
(8)
27835
0
3024
INGRAM MICRO INC
COM
457153104
225
9582
SH
DFND
(8)
0
0
9582
INGREDION INC
COM
457187102
1907
27855
SH
OTR
(4)
0
0
27855
INGREDION INC
COM
457187102
1668
24371
SH
OTR
(7)
0
0
24371
INGREDION INC
COM
457187102
4172
60946
SH
DFND
(8)
8407
0
52539
INTEGRA LIFESCIENCES HLDGS
COM
457985208
6226
130493
SH
OTR
(7)
0
0
130493
INTEGRA LIFESCIENCES HLDGS
COM
457985208
6271
131437
SH
DFND
(8)
0
0
131437
INTEGRYS ENERGY
COM
45822P105
567
10424
SH
DFND
(8)
308
0
10116
INTEL CORP
COM
458140100
5581
215017
SH
OTR
(3)
0
0
215017
INTEL CORP
COM
458140100
13081
503975
SH
DFND
(8)
178880
0
325095
INTERCONTINENTALEXCH
COM
45866F104
4111
18279
SH
DFND
(8)
15103
0
3176
INTERNATIONAL
COM
459200101
1816
9681
SH
OTR
(6)
0
0
9681
INTERNATIONAL
COM
459200101
7139
38060
SH
DFND
(8)
13774
0
24286
INTERPUBLIC GROUP COS
COM
460690100
995
56215
SH
DFND
(8)
50712
0
5503
INTERVAL LEISURE GROUP
COM
46113M108
2509
81188
SH
OTR
(4)
0
0
81188
INTERVAL LEISURE GROUP
COM
46113M108
2573
83241
SH
DFND
(8)
2053
0
81188
INTL PAPER CO
COM
460146103
2695
54963
SH
DFND
(8)
47253
0
7710
INTUIT
COM
461202103
7957
104262
SH
DFND
(8)
5460
0
98802
INVESCO
LTD SHS
G491BT108
4107
112819
SH
DFND
(8)
16264
0
96555
INVESCO MORTGAGE CAPITAL
COM
46131B100
338
22997
SH
DFND
(8)
0
0
22997
ISHARES
CORE S&P MCP ETF
464287507
7577
56624
SH
DFND
(8)
3595
0
53029
ISHARES
S&P 500 VAL ETF
464287408
1471
17218
SH
DFND
(8)
3247
0
13971
ISHARES
S&P 500 GRWT ETF
464287309
1256
12719
SH
DFND
(8)
1952
0
10767
ISHARES
S&P 500 GRWT ETF
464287655
18336
158944
SH
DFND
(8)
12620
0
146324
ISHARES
MSCI EAFE ETF
464287465
25217
375833
SH
DFND
(8)
366682
0
9151
ISHARES
S&P MC 400VL ETF
464287705
675
5804
SH
DFND
(8)
623
0
5181
ISHARES
S&P MC 400GR ETF
464287606
980
6526
SH
DFND
(8)
2670
0
3856
ISHARES
CORE TOTUSBD ETF
464287226
4013
37702
SH
DFND
(8)
32449
0
5253
ISHARES
SP SMCP600GR ETF
464287887
664
5598
SH
DFND
(8)
1089
0
4509
ISHARES
SP SMCP600VL ETF
464287879
1184
10646
SH
DFND
(8)
5990
0
4656
ISHARES
RUS 1000 ETF
464287622
812
7867
SH
DFND
(8)
4156
0
3711
ISHARES
RUSSELL 3000 ETF
464287689
407
3679
SH
DFND
(8)
847
0
2832
ISHARES
RUS 1000 GRW ETF
464287614
3153
36683
SH
DFND
(8)
33051
0
3632
ISHARES
RUS MD CP GR ETF
464287481
267
3170
SH
DFND
(8)
549
0
2621
ISHARES
RUS 1000 VAL ETF
464287598
19123
203065
SH
DFND
(8)
201424
0
1641
ISHARES
EAFE SML CP ETF
464288273
1339
26257
SH
DFND
(8)
23314
0
2943
ISHARES
RUS 2000 GRW ETF
464287648
270
1990
SH
DFND
(8)
1346
0
644
ISHARES
RUS MDCP VAL ETF
464287473
225
3419
SH
DFND
(8)
2219
0
1200
ISHARES
RUS 2000 VAL ETF
464287630
458
4601
SH
DFND
(8)
3839
0
762
ISHARES
RUS MID-CAP ETF
464287499
361
2409
SH
DFND
(8)
2409
0
0
ISHARES
RUS 3000 VAL ETF
464287663
1041
8436
SH
DFND
(8)
8436
0
0
ISHARES
RUS 3000 GRW ETF
464287671
579
8201
SH
DFND
(8)
8201
0
0
ISHARES
CORE S&P SCP ETF
464287804
267
2448
SH
DFND
(8)
2448
0
0
ISHARES
NAT AMT FREE BD
464288414
2674
25773
SH
DFND
(8)
25773
0
0
ISHARES
EAFE VALUE ETF
464288877
69852
1221184
SH
DFND
(8)
1221184
0
0
ISHARES
EAFE GRWTH ETF
464288885
583
8154
SH
DFND
(8)
8154
0
0
ISHARES 1-3 YR TR BD ETF
1-3 YR TR BD ETF
464287457
1448
17157
SH
DFND
(8)
0
0
17157
ISHARES 3-7 YR TR BD ETF
3-7 YR TR BD ETF
464288661
6466
53867
SH
DFND
(8)
0
0
53867
ISHARES CHINA ETF
CHINA ETF
46429B671
6474
134256
SH
DFND
(8)
0
0
134256
ISHARES CHINA LG-CAP ETF
CHINA LG-CAP ETF
464287184
282
7339
SH
DFND
(8)
0
0
7339
ISHARES CORE S&P500 ETF
CORE S&P500 ETF
464287200
7110
38299
SH
DFND
(8)
0
0
38299
ISHARES EMU ETF
EMU ETF
464286608
15686
379065
SH
DFND
(8)
0
0
379065
ISHARES FLTG RATE BD ETF
FLTG RATE BD ETF
46429B655
6710
132295
SH
DFND
(8)
0
0
132295
ISHARES GOLD TRUST ISHARES
GOLD TRUST ISHARES
464285105
899
76970
SH
DFND
(8)
0
0
76970
ISHARES IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
14298
125211
SH
DFND
(8)
0
0
125211
ISHARES INTL DEVPPTY ETF
INTL DEVPPTY ETF
464288422
359
9615
SH
DFND
(8)
0
0
9615
ISHARES MBS ETF
MBS ETF
464288588
22263
212901
SH
DFND
(8)
0
0
212901
ISHARES MICRO-CAP ETF
MICRO-CAP ETF
464288869
691
9203
SH
DFND
(8)
0
0
9203
ISHARES MSCI AUST ETF
AUST ETF
464286103
5050
207217
SH
DFND
(8)
0
0
207217
ISHARES MSCI CDA ETF
CDA ETF
464286509
5555
190497
SH
DFND
(8)
0
0
190497
ISHARES MSCI CH CAP ETF
CH CAP ETF
464286640
4576
96326
SH
DFND
(8)
0
0
96326
ISHARES MSCI EMG MKT ETF
EMG MKT ETF
464287234
28708
686868
SH
DFND
(8)
0
0
686868
ISHARES MSCI FRNTR100ETF
FRNTR100ETF
464286145
1065
31553
SH
DFND
(8)
0
0
31553
ISHARES MSCI GERMANY ETF
GERMANY ETF
464286806
7469
235165
SH
DFND
(8)
0
0
235165
ISHARES MSCI HONG KG ETF
HONG KG ETF
464286871
246
11932
SH
DFND
(8)
0
0
11932
ISHARES MSCI JAPAN ETF
JAPAN ETF
464286848
139
11446
SH
DFND
(8)
0
0
11446
ISHARES MSCI MALAYSI ETF
MALAYSI ETF
464286830
1323
83613
SH
DFND
(8)
0
0
83613
ISHARES MSCI POL CAP ETF
POL CAP ETF
46429B606
1764
59434
SH
DFND
(8)
0
0
59434
ISHARES MSCI RUSSIA CAP
RUSSIA CAP
46429B705
4750
216906
SH
DFND
(8)
0
0
216906
ISHARES MSCI STH KOR ETF
STH KOR ETF
464286772
1441
22281
SH
DFND
(8)
0
0
22281
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
464286731
10585
734025
SH
DFND
(8)
0
0
734025
ISHARES MSCI TURKEY ETF
MSCI TURKEY ETF
464286715
665
13954
SH
DFND
(8)
0
0
13954
ISHARES MSCI UK ETF
MSCI UK ETF
464286699
6333
303290
SH
DFND
(8)
0
0
303290
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
22
194
SH
OTR
(4)
0
0
194
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT
S&P GSCI COMMODITY IDX UNIT BEN INT
46428R107
10596
329174
SH
DFND
(8)
0
0
329174
ISHARES SELECT DIVID ETF
SELECT DIVID ETF
464287168
770
10786
SH
DFND
(8)
0
0
10786
ISHARES SHRT TRS BD ETF
SHRT TRS BD ETF
464288679
574
5202
SH
DFND
(8)
0
0
5202
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
11319
102991
SH
DFND
(8)
0
0
102991
ISHARES U.S. PFD STK ETF
U.S. PFD STK ETF
464288687
1450
39365
SH
DFND
(8)
0
0
39365
ISIS PHARMACEUTICALS
COM
464330109
1314
32971
SH
DFND
(8)
31048
0
1923
ITAU UNIBANCO HLDG SA
SPONS ADR
465562106
233
17195
SH
OTR
(6)
0
0
17195
ITAU UNIBANCO HLDG SA
SPONS ADR
465562106
5562
409880
SH
DFND
(8)
746
0
409134
ITC HLDGS CORP
COM
465685105
3865
40334
SH
OTR
(4)
0
0
40334
ITC HLDGS CORP
COM
465685105
8038
83890
SH
DFND
(8)
3055
0
80835
ITT CORP
COM
450911201
6295
144974
SH
OTR
(4)
0
0
144974
ITT CORP
COM
450911201
6297
145032
SH
DFND
(8)
0
0
145032
IXIA
COM
45071R109
1896
142424
SH
OTR
(7)
0
0
142424
IXIA
COM
45071R109
2091
157084
SH
DFND
(8)
13517
0
143567
JACK IN THE BOX INC
COM
466367109
4984
99645
SH
OTR
(7)
0
0
99645
JACK IN THE BOX INC
COM
466367109
5046
100873
SH
DFND
(8)
0
0
100873
JACOBS ENGR GROUP INC
COM
469814107
309
4905
SH
DFND
(8)
589
0
4316
JANUS CAP GROUP INC
COM
47102X105
195
15758
SH
DFND
(8)
14334
0
1424
JARDEN CORP
COM
471109108
7904
128841
SH
OTR
(4)
0
0
128841
JARDEN CORP
COM
471109108
9152
149179
SH
DFND
(8)
9044
0
140135
JAZZ PHARMACEUTICALS
COM
G50871105
1355
10709
SH
DFND
(8)
0
0
10709
JOHNSON and JOHNSON
COM
478160104
3996
43628
SH
OTR
(6)
0
0
43628
JOHNSON and JOHNSON
COM
478160104
14045
153343
SH
DFND
(8)
80669
0
72674
JOHNSON CTLS INC
COM
478366107
2047
39901
SH
OTR
(6)
0
0
39901
JOHNSON CTLS INC
COM
478366107
1750
34116
SH
DFND
(8)
24628
0
9488
JPMORGAN CHASE
COM
46625H100
6003
102655
SH
OTR
(3)
0
0
102655
JPMORGAN CHASE
COM
46625H100
2457
42008
SH
OTR
(4)
0
0
42008
JPMORGAN CHASE
COM
46625H100
6839
116948
SH
OTR
(6)
0
0
116948
JPMORGAN CHASE
COM
46625H100
30779
526308
SH
DFND
(8)
215899
0
310409
JUNIPER NETWORKS INC
COM
48203R104
484
21442
SH
DFND
(8)
7689
0
13753
KADANT INC
COM
48282T104
1652
40762
SH
OTR
(4)
0
0
40762
KADANT INC
COM
48282T104
1652
40762
SH
DFND
(8)
0
0
40762
KANSAS CITY SOUTHERN
COM
485170302
1248
10080
SH
DFND
(8)
2406
0
7674
KAR AUCTION SVCS INC
COM
48238T109
9114
308416
SH
OTR
(7)
0
0
308416
KAR AUCTION SVCS INC
COM
48238T109
9205
311512
SH
DFND
(8)
1181
0
310331
KB FINANCIAL GROUP
COM
48241A105
463
11435
SH
DFND
(8)
6423
0
5012
KBR INC
COM
48242W106
242
7602
SH
DFND
(8)
7282
0
320
KEMET CORP
COM
488360207
125
22132
SH
DFND
(8)
0
0
22132
KENNAMETAL INC
COM
489170100
529
10163
SH
DFND
(8)
1068
0
9095
KEYCORP
COM
493267108
6101
454585
SH
OTR
(4)
0
0
454585
KEYCORP
COM
493267108
6235
464573
SH
DFND
(8)
8198
0
456375
KILROY RLTY CORP
COM
49427F108
5851
116601
SH
OTR
(1)
0
0
116601
KILROY RLTY CORP
COM
49427F108
5901
117600
SH
DFND
(8)
925
0
116675
KIMBERLY CLARK CORP
COM
494368103
794
7604
SH
OTR
(5)
0
0
7604
KIMBERLY CLARK CORP
COM
494368103
4182
40037
SH
DFND
(8)
18001
0
22036
KINDER MORGAN INC
COM
49456B101
1702
47269
SH
DFND
(8)
32824
0
14445
KINROSS GOLD CORP
COM
496902404
94
21477
SH
DFND
(8)
15950
0
5527
KIRBY CORP
COM
497266106
5439
54805
SH
OTR
(4)
0
0
54805
KIRBY CORP
COM
497266106
6317
63652
SH
DFND
(8)
2325
0
61327
KLA-TENCOR CORP
COM
482480100
1756
27242
SH
DFND
(8)
4960
0
22282
KOHLS CORP
COM
500255104
1165
20526
SH
DFND
(8)
18233
0
2293
KRAFT FOODS GROUP INC
COM
50076Q106
193
3572
SH
OTR
(5)
0
0
3572
KRAFT FOODS GROUP INC
COM
50076Q106
1538
28538
SH
DFND
(8)
8144
0
20394
KROGER CO
COM
501044101
911
23045
SH
DFND
(8)
11051
0
11994
KULICKE & SOFFA INDS
COM
501242101
2996
225226
SH
OTR
(4)
0
0
225226
KULICKE & SOFFA INDS
COM
501242101
2996
225226
SH
DFND
(8)
0
0
225226
L BRANDS INC
COM
501797104
757
12240
SH
DFND
(8)
1542
0
10698
L-3 COMMUNICATIONS HLDGS
COM
502424104
4728
44245
SH
DFND
(8)
39762
0
4483
LABORATORY CORP AMER
COM
50540R409
499
5463
SH
DFND
(8)
4376
0
1087
LAKELAND FINL CORP
COM
511656100
202
5192
SH
DFND
(8)
5192
0
0
LAM RESEARCH CORP
COM
512807108
2746
50431
SH
OTR
(3)
0
0
50431
LAM RESEARCH CORP
COM
512807108
2955
54273
SH
DFND
(8)
1579
0
52694
LAS VEGAS SANDS CORP
COM
517834107
481
6095
SH
DFND
(8)
3270
0
2825
LAUDER ESTEE COS INC
COM
518439104
2931
38918
SH
DFND
(8)
35380
0
3538
LEAR CORP
COM
521865204
6250
77194
SH
OTR
(4)
0
0
77194
LEAR CORP
COM
521865204
6503
80318
SH
DFND
(8)
44
0
80274
LEGG MASON INC
COM
524901105
1018
23412
SH
OTR
(4)
0
0
23412
LEGG MASON INC
COM
524901105
1191
27387
SH
DFND
(8)
0
0
27387
LEGGETT and PLATT INC
COM
524660107
322
10409
SH
DFND
(8)
300
0
10109
LENNAR CORP
COM
526057104
1936
48938
SH
OTR
(7)
0
0
48938
LENNAR CORP
COM
526057104
2022
51103
SH
DFND
(8)
0
0
51103
LENNOX INTL INC
COM
526107107
6036
70967
SH
OTR
(7)
0
0
70967
LENNOX INTL INC
COM
526107107
6105
71775
SH
DFND
(8)
87
0
71688
LEUCADIA NATL CORP
COM
527288104
1337
47185
SH
DFND
(8)
36031
0
11154
LIBERTY GLOBAL
COM
G5480U120
250
2961
SH
DFND
(8)
145
0
2816
LIBERTY GLOBAL PLC
COM
G5480U104
842
9456
SH
OTR
(4)
0
0
9456
LIBERTY GLOBAL PLC
COM
G5480U104
1192
13388
SH
DFND
(8)
835
0
12553
LIBERTY INTERACTIVE CORP INT
COM
53071M104
7163
244050
SH
OTR
(4)
0
0
244050
LIBERTY INTERACTIVE CORP INT
COM
53071M104
9621
327787
SH
DFND
(8)
76948
0
250839
LIBERTY INTERACTIVE CORP LBT
COM
53071M880
6129
49996
SH
OTR
(4)
0
0
49996
LIBERTY INTERACTIVE CORP LBT
COM
53071M880
6179
50401
SH
DFND
(8)
184
0
50217
LIBERTY MEDIA CORP
COM
531229102
4203
28727
SH
OTR
(4)
0
0
28727
LIBERTY MEDIA CORP
COM
531229102
6766
46251
SH
DFND
(8)
11505
0
34746
LIBERTY PPTY TR SH BEN INT
COM
531172104
3409
100651
SH
OTR
(1)
0
0
100651
LIBERTY PPTY TR SH BEN INT
COM
531172104
3414
100792
SH
DFND
(8)
0
0
100792
LIFE TECHNOLOGIES CORP
COM
53217V109
222
2928
SH
DFND
(8)
0
0
2928
LIFEPOINT HOSPITALS
COM
53219L109
2403
45475
SH
OTR
(7)
0
0
45475
LIFEPOINT HOSPITALS
COM
53219L109
2512
47532
SH
DFND
(8)
0
0
47532
LILLY ELI & CO
COM
532457108
1203
23592
SH
OTR
(4)
0
0
23592
LILLY ELI & CO
COM
532457108
2628
51537
SH
DFND
(8)
10149
0
41388
LINCOLN ELEC HLDGS INC
COM
533900106
286
4002
SH
DFND
(8)
1278
0
2724
LINCOLN NATL CORP IND
COM
534187109
1183
22912
SH
DFND
(8)
15075
0
7837
LINDSAY CORP
COM
535555106
318
3840
SH
DFND
(8)
3824
0
16
LINEAR TECHNOLOGY
COM
535678106
283
6205
SH
DFND
(8)
2010
0
4195
LINKEDIN CORP
COM
53578A108
2176
10037
SH
DFND
(8)
5192
0
4845
LITTELFUSE INC
COM
537008104
6760
72740
SH
OTR
(7)
0
0
72740
LITTELFUSE INC
COM
537008104
6829
73483
SH
DFND
(8)
0
0
73483
LIVE NATION ENTERTAINMENT
COM
538034109
2800
141706
SH
OTR
(4)
0
0
141706
LIVE NATION ENTERTAINMENT
COM
538034109
2813
142347
SH
DFND
(8)
0
0
142347
LKQ CORP
COM
501889208
2
55
SH
OTR
(7)
0
0
55
LKQ CORP
COM
501889208
3490
106091
SH
DFND
(8)
12871
0
93220
LLOYDS BANKING GROUP
COM
539439109
418
78626
SH
DFND
(8)
1908
0
76718
LOCKHEED MARTIN CORP
COM
539830109
995
6691
SH
OTR
(5)
0
0
6691
LOCKHEED MARTIN CORP
COM
539830109
5408
36380
SH
OTR
(6)
0
0
36380
LOCKHEED MARTIN CORP
COM
539830109
3464
23299
SH
DFND
(8)
3678
0
19621
LORILLARD INC
COM
544147101
3673
72472
SH
OTR
(6)
0
0
72472
LORILLARD INC
COM
544147101
2191
43232
SH
DFND
(8)
30591
0
12641
LOWES COS INC
COM
548661107
12542
253128
SH
OTR
(4)
0
0
253128
LOWES COS INC
COM
548661107
14032
283179
SH
DFND
(8)
5900
0
277279
LPL FINL HLDGS INC
COM
50212V100
8205
174389
SH
OTR
(7)
0
0
174389
LPL FINL HLDGS INC
COM
50212V100
8304
176495
SH
DFND
(8)
816
0
175679
LSI CORPORATION
COM
502161102
1596
144663
SH
OTR
(4)
0
0
144663
LSI CORPORATION
COM
502161102
1760
159533
SH
DFND
(8)
226
0
159307
LTC PPTYS INC
COM
502175102
605
17086
SH
DFND
(8)
0
0
17086
LTX-CREDENCE CORP
COM
502403207
142
17763
SH
DFND
(8)
0
0
17763
LUXOTTICA GROUP
SPONSORED ADR
55068R202
738
13695
SH
DFND
(8)
13544
0
151
LYONDELLBASELL
SHS - A -
N53745100
1559
19419
SH
DFND
(8)
1768
0
17651
M and T BK CORP
COM
55261F104
940
8073
SH
DFND
(8)
6960
0
1113
MACERICH CO
COM
554382101
4279
72667
SH
OTR
(1)
0
0
72667
MACERICH CO
COM
554382101
4383
74430
SH
DFND
(8)
1451
0
72979
MACQUARIE INFRASTR CO
COM
55608B105
4176
76721
SH
OTR
(4)
0
0
76721
MACQUARIE INFRASTR CO
COM
55608B105
4176
76721
SH
DFND
(8)
0
0
76721
MACYS INC
COM
55616P104
1938
36287
SH
DFND
(8)
30081
0
6206
MAGNA INTL INC
COM
559222401
1826
22247
SH
DFND
(8)
13006
0
9241
MAIDEN HOLDINGS
COM
G5753U112
2885
263978
SH
OTR
(7)
0
0
263978
MAIDEN HOLDINGS
COM
G5753U112
2906
265900
SH
DFND
(8)
0
0
265900
MALLINCKRODT PUB LTD
COM
G5785G107
3490
66776
SH
OTR
(4)
0
0
66776
MALLINCKRODT PUB LTD
COM
G5785G107
4051
77519
SH
DFND
(8)
10703
0
66816
MANULIFE FINL CORP
COM
56501R106
17462
885025
SH
DFND
(8)
337820
0
547205
MARATHON OIL CORP
COM
565849106
1149
32557
SH
OTR
(4)
0
0
32557
MARATHON OIL CORP
COM
565849106
3006
85150
SH
DFND
(8)
38972
0
46178
MARATHON PETE CORP
COM
56585A102
1899
20697
SH
DFND
(8)
14378
0
6319
MARKEL CORP
COM
570535104
2026
3491
SH
DFND
(8)
1724
0
1767
MARKET VECTORS ETF TR MKTVEC INTMUETF
MKTVEC INTMUETF
57060U845
11504
522910
SH
DFND
(8)
0
0
522910
MARKET VECTORS ETF TR MKTVEC SMUNETF
RUSSIA ETF
57060U803
938
53364
SH
DFND
(8)
0
0
53364
MARKETAXESS HLDGS INC
COM
57060D108
461
6894
SH
DFND
(8)
6384
0
510
MARKWEST ENERGY PARTNERS L P
COM
570759100
883
13353
SH
DFND
(8)
0
0
13353
MARRIOTT INTL INC
COM
571903202
4844
98154
SH
OTR
(3)
0
0
98154
MARRIOTT INTL INC
COM
571903202
0
0
SH
OTR
(7)
0
0
0
MARRIOTT INTL INC
COM
571903202
6169
125007
SH
DFND
(8)
6101
0
118906
MARSH and MCLENNAN
COM
571748102
2584
53437
SH
DFND
(8)
42328
0
11109
MARTEN TRANS LTD
COM
573075108
291
14400
SH
DFND
(8)
0
0
14400
MASTEC INC
COM
576323109
6535
199714
SH
OTR
(7)
0
0
199714
MASTEC INC
COM
576323109
6582
201171
SH
DFND
(8)
0
0
201171
MASTERCARD
COM
57636Q104
398
4768
SH
OTR
(3)
0
0
4768
MASTERCARD
COM
57636Q104
87
1037
SH
OTR
(7)
0
0
1037
MASTERCARD
COM
57636Q104
1024
12255
SH
DFND
(8)
320
0
11935
MATTEL INC
COM
577081102
1191
25033
SH
DFND
(8)
6891
0
18142
MAXIM INTEGRATED PRODS
COM
57772K101
288
10330
SH
DFND
(8)
0
0
10330
MAXIMUS INC
COM
577933104
2
36
SH
OTR
(7)
0
0
36
MAXIMUS INC
COM
577933104
250
5681
SH
DFND
(8)
4952
0
729
MCDERMOTT INTL INC
COM
580037109
400
43644
SH
DFND
(8)
11534
0
32110
MCDONALDS CORP
COM
580135101
2239
23080
SH
OTR
(3)
0
0
23080
MCDONALDS CORP
COM
580135101
1
12
SH
OTR
(4)
0
0
12
MCDONALDS CORP
COM
580135101
852
8785
SH
OTR
(6)
0
0
8785
MCDONALDS CORP
COM
580135101
8332
85873
SH
DFND
(8)
23388
0
62485
MCGRATH RENTCORP
COM
580589109
1548
38897
SH
OTR
(7)
0
0
38897
MCGRATH RENTCORP
COM
580589109
1559
39179
SH
DFND
(8)
0
0
39179
MCGRAW HILL FINL INC
COM
580645109
202
2581
SH
DFND
(8)
0
0
2581
MCKESSON CORP
COM
58155Q103
3789
23477
SH
DFND
(8)
14024
0
9453
MEAD JOHNSON
COM
582839106
555
6630
SH
DFND
(8)
5512
0
1118
MEADWESTVACO
COM
583334107
1908
53189
SH
DFND
(8)
29786
0
23403
MEDASSETS INC
COM
584045108
6506
328112
SH
OTR
(7)
0
0
328112
MEDASSETS INC
COM
584045108
6541
329874
SH
DFND
(8)
0
0
329874
MEDIDATA SOLUTIONS
COM
58471A105
257
4254
SH
DFND
(8)
3024
0
1230
MEDNAX INC
COM
58502B106
4464
83622
SH
OTR
(4)
0
0
83622
MEDNAX INC
COM
58502B106
4647
87062
SH
DFND
(8)
2123
0
84939
MEDTRONIC INC
COM
585055106
1516
26410
SH
OTR
(3)
0
0
26410
MEDTRONIC INC
COM
585055106
0
0
SH
OTR
(6)
0
0
0
MEDTRONIC INC
COM
585055106
4270
74397
SH
DFND
(8)
34118
0
40279
MELCO CROWN ENTMT
COM
585464100
597
15230
SH
DFND
(8)
3495
0
11735
MENS WEARHOUSE INC
COM
587118100
5716
111900
SH
OTR
(7)
0
0
111900
MENS WEARHOUSE INC
COM
587118100
5787
113293
SH
DFND
(8)
0
0
113293
MERCADOLIBRE INC
COM
58733R102
792
7346
SH
DFND
(8)
4798
0
2548
MERCK & CO INC
COM
58933Y105
5956
119003
SH
OTR
(4)
0
0
119003
MERCK & CO INC
COM
58933Y105
0
1
SH
OTR
(6)
0
0
1
MERCK & CO INC
COM
58933Y105
17366
346983
SH
DFND
(8)
155274
0
191709
MERCURY GENL CORP
COM
589400100
480
9653
SH
DFND
(8)
0
0
9653
MEREDITH CORP
COM
589433101
328
6330
SH
DFND
(8)
100
0
6230
METLIFE INC
COM
59156R108
1511
28025
SH
OTR
(4)
0
0
28025
METLIFE INC
COM
59156R108
3531
65481
SH
OTR
(6)
0
0
65481
METLIFE INC
COM
59156R108
6497
120500
SH
DFND
(8)
57686
0
62814
METTLER TOLEDO
COM
592688105
3370
13893
SH
OTR
(4)
0
0
13893
METTLER TOLEDO
COM
592688105
4704
19392
SH
DFND
(8)
3892
0
15500
MFS GOVT MKTS INCOME
COM
552939100
288
50251
SH
DFND
(8)
0
0
50251
MICHAEL KORS HLDGS
COM
G60754101
3942
48547
SH
DFND
(8)
18993
0
29554
MICROCHIP TECHNOLOGY
COM
595017104
3684
82324
SH
OTR
(4)
0
0
82324
MICROCHIP TECHNOLOGY
COM
595017104
5553
124087
SH
DFND
(8)
9792
0
114295
MICRON TECHNOLOGY INC
COM
595112103
2134
98121
SH
OTR
(7)
0
0
98121
MICRON TECHNOLOGY INC
COM
595112103
2400
110332
SH
DFND
(8)
0
0
110332
MICROS SYS INC
COM
594901100
3371
58764
SH
OTR
(4)
0
0
58764
MICROS SYS INC
COM
594901100
4704
81998
SH
DFND
(8)
22977
0
59021
MICROSOFT CORP
COM
594918104
8133
217409
SH
OTR
(4)
0
0
217409
MICROSOFT CORP
COM
594918104
0
1
SH
OTR
(6)
0
0
1
MICROSOFT CORP
COM
594918104
634
16940
SH
OTR
(7)
0
0
16940
MICROSOFT CORP
COM
594918104
22788
609148
SH
DFND
(8)
161491
0
447657
MICROSTRATEGY INC
COM
594972408
532
4280
SH
DFND
(8)
4280
0
0
MID-AMER APT CMNTYS
COM
59522J103
556
9149
SH
DFND
(8)
2044
0
7105
MIDDLEBY CORP
COM
596278101
3191
13313
SH
OTR
(4)
0
0
13313
MIDDLEBY CORP
COM
596278101
4370
18228
SH
DFND
(8)
1973
0
16255
MINERALS TECHNOLOGIES INC
COM
603158106
343
5705
SH
DFND
(8)
0
0
5705
MITSUBISHI UFJ FINL
SPONSORED ADR
606822104
779
116564
SH
OTR
(6)
0
0
116564
MITSUBISHI UFJ FINL
SPONSORED ADR
606822104
914
136857
SH
DFND
(8)
429
0
136428
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
117
26867
SH
DFND
(8)
0
0
26867
MOBILE MINI INC
COM
60740F105
1018
24715
SH
DFND
(8)
5070
0
19645
MOLSON COORS BREWING
CL B
60871R209
1023
18224
SH
DFND
(8)
18128
0
96
MONDELEZ INTL INC
CL A
609207105
1153
32672
SH
OTR
(4)
0
0
32672
MONDELEZ INTL INC
CL A
609207105
346
9790
SH
OTR
(5)
0
0
9790
MONDELEZ INTL INC
CL A
609207105
9864
279439
SH
DFND
(8)
171806
0
107633
MONSANTO CO
COM
61166W101
11976
102752
SH
DFND
(8)
35803
0
66949
MONSTER BEVERAGE
COM
611740101
8712
128559
SH
OTR
(4)
0
0
128559
MONSTER BEVERAGE
COM
611740101
8919
131601
SH
DFND
(8)
2697
0
128904
MOODYS CORP
COM
615369105
446
5690
SH
OTR
(7)
0
0
5690
MOODYS CORP
COM
615369105
719
9163
SH
DFND
(8)
982
0
8181
MORGAN STANLEY
COM
617446448
2036
64916
SH
DFND
(8)
52192
0
12724
MORNINGSTAR INC
COM
617700109
777
9952
SH
DFND
(8)
382
0
9570
MOSAIC CO
COM
61945C103
410
8680
SH
DFND
(8)
5997
0
2683
MOTOROLA SOLUTIONS INC
COM
620076307
1319
19547
SH
OTR
(4)
0
0
19547
MOTOROLA SOLUTIONS INC
COM
620076307
2726
40382
SH
DFND
(8)
17625
0
22757
MRC GLOBAL INC
COM
55345K103
2536
78596
SH
OTR
(7)
0
0
78596
MRC GLOBAL INC
COM
55345K103
2555
79194
SH
DFND
(8)
398
0
78796
MSC INDL DIRECT INC
COM
553530106
313
3868
SH
DFND
(8)
2919
0
949
MURPHY OIL CORP
COM
626717102
1010
15561
SH
DFND
(8)
11211
0
4350
MYLAN INC
COM
628530107
938
21621
SH
DFND
(8)
11757
0
9864
MYRIAD GENETICS INC
COM
62855J104
1237
58944
SH
DFND
(8)
10544
0
48400
NASDAQ OMX GROUP INC
COM
631103108
7698
193417
SH
OTR
(4)
0
0
193417
NASDAQ OMX GROUP INC
COM
631103108
1394
35027
SH
OTR
(6)
0
0
35027
NASDAQ OMX GROUP INC
COM
631103108
7777
195397
SH
DFND
(8)
75
0
195322
NATIONAL FUEL GAS CO
COM
636180101
357
4997
SH
DFND
(8)
4496
0
501
NATIONAL GRID PLC
COM
636274300
1478
22629
SH
OTR
(2)
0
0
22629
NATIONAL GRID PLC
COM
636274300
2909
44527
SH
DFND
(8)
4112
0
40415
NATIONAL HEALTH INVS
COM
63633D104
974
17360
SH
DFND
(8)
2231
0
15129
NATIONAL OILWELL VARCO
COM
637071101
4188
52662
SH
OTR
(3)
0
0
52662
NATIONAL OILWELL VARCO
COM
637071101
6962
87542
SH
DFND
(8)
30343
0
57199
NATIONAL RETAIL PPTYS
COM
637417106
1691
55740
SH
OTR
(1)
0
0
55740
NATIONAL RETAIL PPTYS
COM
637417106
1728
56964
SH
DFND
(8)
1
0
56963
NAVIGATORS GROUP INC
COM
638904102
219
3462
SH
DFND
(8)
3462
0
0
NAVISTAR INTL CORP
COM
63934E108
1367
35785
SH
OTR
(7)
0
0
35785
NAVISTAR INTL CORP
COM
63934E108
1372
35917
SH
DFND
(8)
0
0
35917
NCR CORP
COM
62886E108
3244
95240
SH
OTR
(7)
0
0
95240
NCR CORP
COM
62886E108
4276
125545
SH
DFND
(8)
821
0
124724
NETAPP INC
COM
64110D104
423
10271
SH
DFND
(8)
3691
0
6580
NETFLIX INC
COM
64110L106
242
656
SH
DFND
(8)
5
0
651
NEW GOLD INC CDA
COM
644535106
53
10084
SH
DFND
(8)
0
0
10084
NEW JERSEY RES
COM
646025106
333
7201
SH
DFND
(8)
0
0
7201
NEW RESIDENTIAL INVT CORP
COM
64828T102
276
41324
SH
DFND
(8)
0
0
41324
NEW YORK CMNTY
COM
649445103
685
40628
SH
DFND
(8)
28912
0
11716
NEWCASTLE INVT
COM
65105M108
217
37844
SH
DFND
(8)
0
0
37844
NEWELL RUBBERMAID
COM
651229106
1070
33024
SH
DFND
(8)
23138
0
9886
NEWFIELD EXPL CO
COM
651290108
806
32721
SH
DFND
(8)
7092
0
25629
NEWMONT MINING
COM
651639106
810
35180
SH
DFND
(8)
30347
0
4833
NEWS CORP
COM
65249B208
457
25637
SH
DFND
(8)
25637
0
0
NEWS CORP
COM
65249B109
332
18434
SH
DFND
(8)
6275
0
12159
NEXTERA ENERGY INC
COM
65339F101
1109
12950
SH
OTR
(4)
0
0
12950
NEXTERA ENERGY INC
COM
65339F101
5129
59900
SH
DFND
(8)
32331
0
27569
NICE SYS LTD
SPONSORED ADR
653656108
5231
127710
SH
DFND
(8)
0
0
127710
NIELSEN HOLDINGS N V
COM
N63218106
7112
154988
SH
DFND
(8)
4363
0
150625
NIKE INC
COM
654106103
1646
20935
SH
OTR
(3)
0
0
20935
NIKE INC
COM
654106103
3540
45016
SH
DFND
(8)
16
0
45000
NIPPON TELEG and TEL CORP
COM
654624105
8694
321514
SH
DFND
(8)
241165
0
80349
NISOURCE INC
COM
65473P105
970
29501
SH
DFND
(8)
16207
0
13294
NOBLE ENERGY INC
COM
655044105
1285
18860
SH
OTR
(4)
0
0
18860
NOBLE ENERGY INC
COM
655044105
2159
31700
SH
OTR
(7)
0
0
31700
NOBLE ENERGY INC
COM
655044105
6815
100053
SH
DFND
(8)
39287
0
60766
NOMURA HLDGS INC
SPONSORED ADR
65535H208
92
11831
SH
DFND
(8)
0
0
11831
NORDSTROM INC
COM
655664100
261
4226
SH
DFND
(8)
0
0
4226
NORFOLK SOUTHERN
COM
655844108
1364
14689
SH
OTR
(4)
0
0
14689
NORFOLK SOUTHERN
COM
655844108
333
3585
SH
OTR
(5)
0
0
3585
NORFOLK SOUTHERN
COM
655844108
5352
57654
SH
DFND
(8)
29754
0
27900
NORTHEAST UTILS
COM
664397106
1497
35310
SH
DFND
(8)
22790
0
12520
NORTHERN TR CORP
COM
665859104
1189
19219
SH
DFND
(8)
18410
0
809
NORTHROP GRUMMAN
COM
666807102
1357
11841
SH
OTR
(4)
0
0
11841
NORTHROP GRUMMAN
COM
666807102
4613
40250
SH
DFND
(8)
19150
0
21100
NOVARTIS A G
SPONSORED ADR
66987V109
2236
27819
SH
OTR
(2)
0
0
27819
NOVARTIS A G
SPONSORED ADR
66987V109
8160
101516
SH
OTR
(4)
0
0
101516
NOVARTIS A G
SPONSORED ADR
66987V109
1083
13468
SH
OTR
(6)
0
0
13468
NOVARTIS A G
SPONSORED ADR
66987V109
28199
350817
SH
DFND
(8)
131971
0
218846
NOVO-NORDISK
SPONSORED ADR
670100205
1504
40713
SH
DFND
(8)
9158
0
31555
NPS PHARMACEUTICALS
COM
62936P103
270
8879
SH
DFND
(8)
8879
0
0
NTT DOCOMO INC
COM
62942M201
265
16064
SH
OTR
(2)
0
0
16064
NTT DOCOMO INC
COM
62942M201
617
37362
SH
DFND
(8)
357
0
37005
NUANCE COMMUNICATION
COM
67020Y100
1493
98249
SH
OTR
(7)
0
0
98249
NUANCE COMMUNICATION
COM
67020Y100
1505
99023
SH
DFND
(8)
0
0
99023
NUCOR CORP
COM
670346105
3304
61901
SH
DFND
(8)
59905
0
1996
NXP SEMICONDUCTORS
COM
N6596X109
1065
23193
SH
DFND
(8)
0
0
23193
O REILLY AUTOMOTIVE INC
COM
67103H107
1986
15433
SH
DFND
(8)
11889
0
3544
OASIS PETE INC
COM
674215108
8780
186936
SH
OTR
(7)
0
0
186936
OASIS PETE INC
COM
674215108
8858
188590
SH
DFND
(8)
72
0
188518
OCCIDENTAL PETE CORP
COM
674599105
3
28
SH
OTR
(4)
0
0
28
OCCIDENTAL PETE CORP
COM
674599105
1991
20941
SH
OTR
(6)
0
0
20941
OCCIDENTAL PETE CORP
COM
674599105
5285
55573
SH
DFND
(8)
35736
0
19837
OCEAN RIG UDW INC
COM
Y64354205
302
15696
SH
DFND
(8)
15696
0
0
OCEANEERING INTL INC
COM
675232102
4123
52275
SH
OTR
(4)
0
0
52275
OCEANEERING INTL INC
COM
675232102
5001
63404
SH
DFND
(8)
6346
0
57058
OGE ENERGY CORP
COM
670837103
4757
140324
SH
DFND
(8)
0
0
140324
OIL STS INTL INC
COM
678026105
4185
41146
SH
OTR
(4)
0
0
41146
OIL STS INTL INC
COM
678026105
4288
42159
SH
DFND
(8)
774
0
41385
OLD REP INTL CORP
COM
680223104
694
40213
SH
DFND
(8)
30667
0
9546
OLIN CORP
COM PAR $1
680665205
1511
52383
SH
DFND
(8)
0
0
52383
OMEGA HEALTHCARE INV
COM
681936100
1111
37271
SH
DFND
(8)
0
0
37271
OMNICARE INC
COM
681904108
947
15696
SH
DFND
(8)
11113
0
4583
OMNICOM GROUP
COM
681919106
2424
32596
SH
OTR
(3)
0
0
32596
OMNICOM GROUP
COM
681919106
1348
18130
SH
OTR
(4)
0
0
18130
OMNICOM GROUP
COM
681919106
5559
74744
SH
DFND
(8)
17128
0
57616
ON SEMICONDUCTOR
COM
682189105
192
23246
SH
DFND
(8)
8024
0
15222
ONEOK INC
COM
682680103
358
6568
SH
DFND
(8)
0
0
6568
ORACLE CORP
COM
68389X105
5478
143179
SH
OTR
(3)
0
0
143179
ORACLE CORP
COM
68389X105
14255
372587
SH
OTR
(4)
0
0
372587
ORACLE CORP
COM
68389X105
2953
77177
SH
OTR
(6)
0
0
77177
ORACLE CORP
COM
68389X105
29317
766256
SH
DFND
(8)
98419
0
667837
ORANGE
COM
684060106
1054
85305
SH
OTR
(2)
0
0
85305
ORANGE
COM
684060106
1980
160302
SH
DFND
(8)
4685
0
155617
ORIX CORP
COM
686330101
1657
18600
SH
DFND
(8)
8317
0
10283
OSHKOSH
COM
688239201
219
4348
SH
DFND
(8)
4083
0
265
OUTERWALL INC
COM
690070107
396
5894
SH
DFND
(8)
5549
0
345
OWENS ILL INC
COM
690768403
2107
58892
SH
OTR
(7)
0
0
58892
OWENS ILL INC
COM
690768403
2733
76379
SH
DFND
(8)
8759
0
67620
P T TELEKOMUNIKASI
COM
715684106
1742
48598
SH
DFND
(8)
37315
0
11283
PACCAR INC
COM
693718108
504
8510
SH
DFND
(8)
91
0
8419
PACKAGING CORP AMER
COM
695156109
6144
97097
SH
OTR
(7)
0
0
97097
PACKAGING CORP AMER
COM
695156109
6288
99363
SH
DFND
(8)
898
0
98465
PALL CORP
COM
696429307
4451
52151
SH
DFND
(8)
36943
0
15208
PARKER HANNIFIN CORP
COM
701094104
3
24
SH
OTR
(3)
0
0
24
PARKER HANNIFIN CORP
COM
701094104
2525
19631
SH
DFND
(8)
4029
0
15602
PARTNER COMMUNICATIONS
COM
70211M109
109
11586
SH
DFND
(8)
0
0
11586
PATTERSON COMPANIES
COM
703395103
237
5759
SH
DFND
(8)
5218
0
541
PDL BIOPHARMA INC
COM
69329Y104
117
13804
SH
DFND
(8)
0
0
13804
PEARSON
COM
705015105
252
11259
SH
DFND
(8)
552
0
10707
PENNYMAC MTG INVT TR
COM
70931T103
439
19123
SH
DFND
(8)
0
0
19123
PENTAIR LTD
COM
H6169Q108
2355
30327
SH
OTR
(7)
0
0
30327
PENTAIR LTD
COM
H6169Q108
4632
59636
SH
DFND
(8)
21896
0
37740
PEPSICO INC
COM
713448108
1058
12756
SH
OTR
(4)
0
0
12756
PEPSICO INC
COM
713448108
5392
65011
SH
DFND
(8)
10749
0
54262
PERKINELMER
COM
714046109
571
13853
SH
DFND
(8)
0
0
13853
PETROLEO BRASILEIRO
ADR NON VTG
71654V408
453
32880
SH
OTR
(6)
0
0
32880
PETROLEO BRASILEIRO
SPONSORED ADR
71654V408
7
538
SH
DFND
(8)
193
0
345
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V101
372
25308
SH
DFND
(8)
0
0
25308
PETSMART INC
COM
716768106
682
9379
SH
DFND
(8)
8692
0
687
PFIZER INC
COM
717081103
1772
57867
SH
OTR
(4)
0
0
57867
PFIZER INC
COM
717081103
5141
167841
SH
OTR
(6)
0
0
167841
PFIZER INC
COM
717081103
15660
511271
SH
DFND
(8)
215556
0
295714
PG&E CORP
COM
69331C108
534
13265
SH
DFND
(8)
0
0
13265
PHILIP MORRIS INTL INC
COM
718172109
1101
12636
SH
OTR
(4)
0
0
12636
PHILIP MORRIS INTL INC
COM
718172109
784
8993
SH
OTR
(5)
0
0
8993
PHILIP MORRIS INTL INC
COM
718172109
4810
55209
SH
OTR
(6)
0
0
55209
PHILIP MORRIS INTL INC
COM
718172109
11318
129899
SH
DFND
(8)
56105
0
73794
PHILLIPS 66
COM
718546104
350
4540
SH
OTR
(5)
0
0
4540
PHILLIPS 66
COM
718546104
630
8173
SH
OTR
(7)
0
0
8173
PHILLIPS 66
COM
718546104
3913
50737
SH
DFND
(8)
21924
0
28813
PIEDMONT OFFICE REALTY
COM
720190206
1036
62728
SH
OTR
(1)
0
0
62728
PIEDMONT OFFICE REALTY
COM
720190206
1036
62728
SH
DFND
(8)
0
0
62728
PIMCO
COM
72201R783
2580
24257
SH
DFND
(8)
0
0
24257
PINNACLE WEST CAP
COM
723484101
821
15522
SH
DFND
(8)
7373
0
8149
PIONEER NAT RES CO
COM
723787107
1926
10465
SH
OTR
(7)
0
0
10465
PIONEER NAT RES CO
COM
723787107
8078
43886
SH
DFND
(8)
3047
0
40839
PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
3835
62586
SH
OTR
(7)
0
0
62586
PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
3875
63231
SH
DFND
(8)
0
0
63231
PLEXUS CORP
COM
729132100
288
6642
SH
DFND
(8)
0
0
6642
PLUM CREEK TIMBER CO
COM
729251108
499
10729
SH
OTR
(5)
0
0
10729
PLUM CREEK TIMBER CO
COM
729251108
759
16311
SH
DFND
(8)
2383
0
13928
PNC FINL SVCS GROUP
COM
693475105
1363
17575
SH
OTR
(4)
0
0
17575
PNC FINL SVCS GROUP
COM
693475105
4121
53116
SH
DFND
(8)
31192
0
21924
POLARIS INDS INC
COM
731068102
658
4521
SH
DFND
(8)
774
0
3747
POLYONE CORP
COM
73179P106
416
11779
SH
DFND
(8)
165
0
11614
PORTFOLIO RECOVERY ASSOCS
COM
73640Q105
605
11443
SH
DFND
(8)
11113
0
330
PORTLAND GEN ELEC CO
COM
736508847
235
7766
SH
DFND
(8)
7766
0
0
PORTUGAL TELECOM
SPONSORED ADR
737273102
234
54068
SH
DFND
(8)
0
0
54068
POSCO
COM
693483109
570
7302
SH
DFND
(8)
0
0
7302
POTLATCH CORP
COM
737630103
3664
87786
SH
OTR
(4)
0
0
87786
POTLATCH CORP
COM
737630103
3666
87826
SH
DFND
(8)
0
0
87826
POWERSHARES
UNIT BEN INT
73935S105
678
26408
SH
DFND
(8)
0
0
26408
POWERSHARES ETF
UNIT BEN INT
73935X716
725
39376
SH
DFND
(8)
2084
0
37292
POWERSHARES ETF TR II
UNIT BEN INT
73937B407
2568
94098
SH
DFND
(8)
0
0
94098
POWERSHARES ETF TRUST
UNIT BEN INT
73935X302
250
21056
SH
DFND
(8)
0
0
21056
POWERSHARES ETF TRUST II
UNIT BEN INT
73936Q769
843
33894
SH
DFND
(8)
0
0
33894
PPG INDS INC
COM
693506107
1001
5276
SH
OTR
(6)
0
0
5276
PPG INDS INC
COM
693506107
2398
12645
SH
DFND
(8)
9697
0
2948
PPL CORP
COM
69351T106
1007
33470
SH
DFND
(8)
16407
0
17063
PRAXAIR INC
COM
74005P104
637
4899
SH
OTR
(7)
0
0
4899
PRAXAIR INC
COM
74005P104
6286
48340
SH
DFND
(8)
35893
0
12447
PRECISION CASTPARTS
COM
740189105
407
1513
SH
OTR
(7)
0
0
1513
PRECISION CASTPARTS
COM
740189105
8850
32862
SH
DFND
(8)
19805
0
13057
PRESTIGE BRANDS HLDGS
COM
74112D101
3886
108542
SH
OTR
(4)
0
0
108542
PRESTIGE BRANDS HLDGS
COM
74112D101
4305
120240
SH
DFND
(8)
11152
0
109088
PRICELINE COM INC
COM
741503403
2514
2163
SH
DFND
(8)
1211
0
952
PRINCIPAL FINL GROUP
COM
74251V102
248
5034
SH
DFND
(8)
1584
0
3450
PROASSURANCE CORP
COM
74267C106
211
4349
SH
DFND
(8)
3874
0
475
PROCTER & GAMBLE
COM
742718109
8646
106202
SH
OTR
(4)
0
0
106202
PROCTER & GAMBLE
COM
742718109
18058
221811
SH
DFND
(8)
52287
0
169524
PROGRESSIVE
COM
743315103
797
30476
SH
DFND
(8)
26957
0
3519
PROLOGIS INC
COM
74340W103
9903
268005
SH
OTR
(1)
0
0
268005
PROLOGIS INC
COM
74340W103
9952
269332
SH
DFND
(8)
0
0
269332
PROSHARES TR PSHS ULT MCAP400
PSHS ULT MCAP400
74347R404
2077
32731
SH
DFND
(8)
0
0
32731
PROSHARES TR PSHS ULT S&P 500
PSHS ULT S&P 500
74347R107
4187
40826
SH
DFND
(8)
0
0
40826
PROSPERITY BANCSHARES INC
COM
743606105
5644
89033
SH
OTR
(4)
0
0
89033
PROSPERITY BANCSHARES INC
COM
743606105
7427
117170
SH
OTR
(7)
0
0
117170
PROSPERITY BANCSHARES INC
COM
743606105
13125
207047
SH
DFND
(8)
0
0
207047
PRUDENTIAL
COM
74435K204
10603
235615
SH
DFND
(8)
73134
0
162481
PRUDENTIAL FINL INC
COM
744320102
295
3197
SH
OTR
(5)
0
0
3197
PRUDENTIAL FINL INC
COM
744320102
2195
23800
SH
OTR
(6)
0
0
23800
PRUDENTIAL FINL INC
COM
744320102
3085
33451
SH
DFND
(8)
25729
0
7722
PUBLIC STORAGE
COM
74460D109
9775
64939
SH
OTR
(1)
0
0
64939
PUBLIC STORAGE
COM
74460D109
10151
67437
SH
DFND
(8)
205
0
67232
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
498
15548
SH
OTR
(5)
0
0
15548
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1625
50727
SH
DFND
(8)
21385
0
29342
PVH CORP
COM
693656100
2383
17517
SH
OTR
(7)
0
0
17517
PVH CORP
COM
693656100
3338
24540
SH
DFND
(8)
0
0
24540
QEP RES INC
COM
74733V100
3797
123885
SH
OTR
(4)
0
0
123885
QEP RES INC
COM
74733V100
7856
256321
SH
DFND
(8)
1254
0
255067
QUALCOMM INC
COM
747525103
10917
147025
SH
OTR
(4)
0
0
147025
QUALCOMM INC
COM
747525103
21632
291343
SH
DFND
(8)
79535
0
211808
QUANTA SVCS INC
COM
74762E102
2299
72831
SH
OTR
(7)
0
0
72831
QUANTA SVCS INC
COM
74762E102
2334
73939
SH
DFND
(8)
177
0
73762
QUEST DIAGNOSTICS INC
COM
74834L100
250
4661
SH
DFND
(8)
2416
0
2245
QUESTCOR
COM
74835Y101
294
5391
SH
DFND
(8)
4759
0
632
RAMCO-GERSHENSON PPTYS TR
COM
751452202
1433
91039
SH
OTR
(1)
0
0
91039
RAMCO-GERSHENSON PPTYS TR
COM
751452202
1433
91039
SH
DFND
(8)
0
0
91039
RANGE RES CORP
COM
75281A109
6638
78739
SH
DFND
(8)
10603
0
68136
RAVEN INDS INC
COM
754212108
1878
45639
SH
OTR
(4)
0
0
45639
RAVEN INDS INC
COM
754212108
1895
46064
SH
DFND
(8)
425
0
45639
RAYMOND JAMES
COM
754730109
3789
72597
SH
OTR
(4)
0
0
72597
RAYMOND JAMES
COM
754730109
4456
85378
SH
DFND
(8)
12143
0
73235
RAYTHEON CO
COM
755111507
4248
46832
SH
DFND
(8)
41278
0
5554
RBC BEARINGS INC
COM
75524B104
1886
26657
SH
OTR
(4)
0
0
26657
RBC BEARINGS INC
COM
75524B104
2098
29654
SH
DFND
(8)
2997
0
26657
REALTY INCOME
COM
756109104
421
11276
SH
DFND
(8)
216
0
11060
RED HAT INC
COM
756577102
942
16807
SH
DFND
(8)
13379
0
3428
REED ELSEVIER N V
SPONS ADR NEW
758204200
1331
31198
SH
OTR
(2)
0
0
31198
REED ELSEVIER N V
SPONS ADR NEW
758204200
1473
34527
SH
DFND
(8)
1267
0
33260
REED ELSEVIER P L C
SPONS ADR NEW
758205207
3350
55791
SH
DFND
(8)
52105
0
3686
REGAL ENTMT GROUP
COM
758766109
236
12122
SH
DFND
(8)
11981
0
141
REGENCY CTRS
COM
758849103
3249
70172
SH
OTR
(1)
0
0
70172
REGENCY CTRS
COM
758849103
3258
70365
SH
DFND
(8)
0
0
70365
REGENERON
COM
75886F107
287
1043
SH
DFND
(8)
374
0
669
REGIONS FINL CORP
COM
7591EP100
1862
188248
SH
OTR
(7)
0
0
188248
REGIONS FINL CORP
COM
7591EP100
2250
227477
SH
DFND
(8)
32102
0
195375
REINSURANCE GROUP
COM
759351604
2266
29277
SH
OTR
(7)
0
0
29277
REINSURANCE GROUP
COM
759351604
2596
33533
SH
DFND
(8)
4030
0
29503
RELIANCE STEEL & ALUMINUM
COM
759509102
4999
65916
SH
OTR
(4)
0
0
65916
RELIANCE STEEL & ALUMINUM
COM
759509102
7596
100158
SH
OTR
(7)
0
0
100158
RELIANCE STEEL & ALUMINUM
COM
759509102
12655
166860
SH
DFND
(8)
0
0
166860
RENAISSANCERE
COM
G7496G103
1851
19013
SH
OTR
(7)
0
0
19013
RENAISSANCERE
COM
G7496G103
1922
19744
SH
DFND
(8)
731
0
19013
RENT A CTR INC
COM
76009N100
1488
44632
SH
OTR
(7)
0
0
44632
RENT A CTR INC
COM
76009N100
1488
44632
SH
DFND
(8)
0
0
44632
REPUBLIC SVCS INC
COM
760759100
316
9505
SH
DFND
(8)
1900
0
7605
RESMED INC
COM
761152107
326
6917
SH
DFND
(8)
6433
0
484
RETAIL OPPORTUNITY INVTS
COM
76131N101
2002
136023
SH
OTR
(1)
0
0
136023
RETAIL OPPORTUNITY INVTS
COM
76131N101
2002
136023
SH
DFND
(8)
0
0
136023
REYNOLDS AMERICAN
COM
761713106
935
18706
SH
DFND
(8)
9581
0
9125
RIO TINTO PLC
SPONSORED ADR
767204100
1553
27518
SH
OTR
(6)
0
0
27518
RIO TINTO PLC
SPONSORED ADR
767204100
1534
27188
SH
DFND
(8)
20157
0
7031
RITCHIE BROS
COM
767744105
252
11004
SH
DFND
(8)
8006
0
2998
RITE AID
COM
767754104
5862
1158584
SH
OTR
(7)
0
0
1158584
RITE AID
COM
767754104
5940
1173880
SH
DFND
(8)
0
0
1173880
RLJ LODGING TR
COM
74965L101
2465
101351
SH
OTR
(1)
0
0
101351
RLJ LODGING TR
COM
74965L101
2465
101351
SH
DFND
(8)
0
0
101351
ROBERT HALF INTL INC
COM
770323103
1401
33359
SH
DFND
(8)
578
0
32781
ROCKWELL AUTOMATION
COM
773903109
1136
9616
SH
OTR
(3)
0
0
9616
ROCKWELL AUTOMATION
COM
773903109
1408
11916
SH
DFND
(8)
362
0
11554
ROCKWELL COLLINS INC
COM
774341101
486
6576
SH
DFND
(8)
4013
0
2563
ROCKWOOD HLDGS INC
COM
774415103
2183
30354
SH
OTR
(7)
0
0
30354
ROCKWOOD HLDGS INC
COM
774415103
3241
45069
SH
DFND
(8)
2675
0
42394
ROGERS
COM
775109200
288
6372
SH
DFND
(8)
189
0
6183
ROLLINS INC
COM
775711104
2020
66678
SH
OTR
(4)
0
0
66678
ROLLINS INC
COM
775711104
2020
66678
SH
DFND
(8)
0
0
66678
ROPER INDS
COM
776696106
227
1640
SH
DFND
(8)
0
0
1640
ROSS STORES
COM
778296103
3246
43320
SH
DFND
(8)
34620
0
8700
ROVI CORP
COM
779376102
1856
94262
SH
OTR
(7)
0
0
94262
ROVI CORP
COM
779376102
1879
95446
SH
DFND
(8)
0
0
95446
ROYAL BK CDA MONTREAL QUE
COM
780087102
242
3599
SH
DFND
(8)
15
0
3584
ROYAL BK SCOTLAND
SPONS ADR 20 ORD
780097689
334
29463
SH
OTR
(6)
0
0
29463
ROYAL BK SCOTLAND
SPONS ADR 20 ORD
780097689
13
1143
SH
DFND
(8)
0
0
1143
ROYAL DUTCH SHELL PLC
SPONS ADR B
780259107
7501
99862
SH
DFND
(8)
82466
0
17396
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1124
15764
SH
OTR
(2)
0
0
15764
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
745
10460
SH
OTR
(5)
0
0
10460
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1279
17945
SH
OTR
(6)
0
0
17945
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5552
77897
SH
DFND
(8)
32853
0
45044
RPM INTL INC
COM
749685103
371
8935
SH
DFND
(8)
3639
0
5296
RYANAIR HLDGS PLC
COM
783513104
694
14794
SH
DFND
(8)
13809
0
985
RYDER SYS INC
COM
783549108
578
7830
SH
DFND
(8)
0
0
7830
RYLAND GROUP INC
COM
783764103
1727
39793
SH
OTR
(7)
0
0
39793
RYLAND GROUP INC
COM
783764103
1937
44626
SH
DFND
(8)
4545
0
40081
RYMAN HOSPITALITY
COM
78377T107
1381
33045
SH
DFND
(8)
14108
0
18937
SABRA HEALTH CARE
COM
78573L106
4772
182560
SH
OTR
(4)
0
0
182560
SABRA HEALTH CARE
COM
78573L106
4772
182560
SH
DFND
(8)
0
0
182560
SAFEWAY INC
COM
786514208
615
18887
SH
DFND
(8)
2280
0
16607
SALESFORCE
COM
79466L302
1316
23851
SH
DFND
(8)
14722
0
9129
SALLY BEAUTY HLDGS INC
COM
79546E104
5013
165840
SH
OTR
(4)
0
0
165840
SALLY BEAUTY HLDGS INC
COM
79546E104
6344
209854
SH
DFND
(8)
22381
0
187473
SANDISK CORP
COM
80004C101
3230
45790
SH
DFND
(8)
44480
0
1310
SANOFI
COM
80105N105
1663
31005
SH
OTR
(2)
0
0
31005
SANOFI
COM
80105N105
1314
24505
SH
OTR
(4)
0
0
24505
SANOFI
COM
80105N105
12182
227153
SH
DFND
(8)
115469
0
111684
SAP AG
SPON ADR
803054204
850
9750
SH
OTR
(2)
0
0
9750
SAP AG
SPON ADR
803054204
5112
58665
SH
DFND
(8)
43358
0
15307
SBA COMMUNICATIONS
COM
78388J106
397
4415
SH
DFND
(8)
3262
0
1153
SCANA CORP
COM
80589M102
565
12029
SH
DFND
(8)
2840
0
9189
SCHEIN HENRY INC
COM
806407102
1154
10099
SH
DFND
(8)
4218
0
5881
SCHLUMBERGER LTD
COM
806857108
9479
105189
SH
OTR
(4)
0
0
105189
SCHLUMBERGER LTD
COM
806857108
250
2769
SH
OTR
(5)
0
0
2769
SCHLUMBERGER LTD
COM
806857108
863
9572
SH
OTR
(7)
0
0
9572
SCHLUMBERGER LTD
COM
806857108
19803
219768
SH
DFND
(8)
50720
0
169048
SCHNITZER STL INDS
COM
806882106
329
10083
SH
DFND
(8)
6232
0
3851
SCHWAB CHARLES
COM
808513105
4751
182720
SH
DFND
(8)
163239
0
19481
SCRIPPS NETWORKS INTERACT
COM
811065101
401
4638
SH
DFND
(8)
0
0
4638
SEADRILL LIMITED
COM
G7945E105
1072
26107
SH
DFND
(8)
4636
0
21471
SEAGATE TECHNOLOGY
COM
G7945M107
5524
98361
SH
DFND
(8)
86678
0
11683
SEALED AIR CORP
COM
81211K100
1431
42018
SH
OTR
(4)
0
0
42018
SEALED AIR CORP
COM
81211K100
2730
80181
SH
DFND
(8)
0
0
80181
SEARS HLDGS CORP
COM
812350106
255
5197
SH
DFND
(8)
0
0
5197
SEATTLE GENETICS
COM
812578102
282
7060
SH
DFND
(8)
0
0
7060
SEI INVESTMENTS CO
COM
784117103
8899
256241
SH
OTR
(4)
0
0
256241
SEI INVESTMENTS CO
COM
784117103
2379
68510
SH
OTR
(7)
0
0
68510
SEI INVESTMENTS CO
COM
784117103
11741
338064
SH
DFND
(8)
151
0
337913
SELECT SECTOR SPDR TR SBI CONS DISCR
PDR TR SBI CONS DISCR
81369Y407
7739
115807
SH
DFND
(8)
0
0
115807
SELECT SECTOR SPDR TR SBI CONS STPLS
SBI CONS STPLS
81369Y308
6095
141813
SH
DFND
(8)
0
0
141813
SELECT SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
8175
147461
SH
DFND
(8)
0
0
147461
SELECT SECTOR SPDR TR SBI INT-ENERGY
SBI INT-ENERGY
81369Y506
11671
131860
SH
DFND
(8)
0
0
131860
SELECT SECTOR SPDR TR SBI INT-FINL
SBI INT-FINL
81369Y605
10326
472380
SH
DFND
(8)
0
0
472380
SELECT SECTOR SPDR TR SBI INT-INDS
INT-INDS
81369Y704
6698
128170
SH
DFND
(8)
0
0
128170
SELECT SECTOR SPDR TR SBI INT-UTILS
INT-UTILS
81369Y886
1779
46858
SH
DFND
(8)
0
0
46858
SELECT SECTOR SPDR TR SBI MATERIALS
MATERIALS
81369Y100
4535
98107
SH
DFND
(8)
0
0
98107
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
11347
317497
SH
DFND
(8)
0
0
317497
SEMPRA ENERGY
COM
816851109
2310
25736
SH
DFND
(8)
16556
0
9180
SEMTECH CORP
COM
816850101
201
7968
SH
DFND
(8)
7817
0
151
SENSATA TECHNOLOGIES
COM
N7902X106
439
11331
SH
DFND
(8)
675
0
10656
SESA STERLITE LTD
COM
78413F103
8371
636113
SH
DFND
(8)
0
0
636113
SHERWIN WILLIAMS CO
COM
824348106
1700
9264
SH
DFND
(8)
3513
0
5751
SHIRE PLC
SPONSORED ADR
82481R106
2153
15239
SH
DFND
(8)
14662
0
577
SIEMENS A G
SPONSORED ADR
826197501
1382
9980
SH
OTR
(6)
0
0
9980
SIEMENS A G
SPONSORED ADR
826197501
10798
77959
SH
DFND
(8)
55466
0
22493
SIGMA ALDRICH CORP
COM
826552101
581
6178
SH
DFND
(8)
5798
0
380
SIGNATURE BK NEW YORK
COM
82669G104
4549
42348
SH
OTR
(4)
0
0
42348
SIGNATURE BK NEW YORK
COM
82669G104
5467
50890
SH
DFND
(8)
8163
0
42727
SIGNET JEWELERS
COM
G81276100
1417
18008
SH
OTR
(7)
0
0
18008
SIGNET JEWELERS
COM
G81276100
1633
20747
SH
DFND
(8)
921
0
19826
SILGAN HOLDINGS INC
COM
827048109
6759
140754
SH
OTR
(7)
0
0
140754
SILGAN HOLDINGS INC
COM
827048109
7111
148077
SH
DFND
(8)
6062
0
142015
SILICONWARE PRECISION
COM
827084864
355
59344
SH
DFND
(8)
59344
0
0
SIMON PPTY GROUP INC
COM
828806109
20978
137869
SH
OTR
(1)
0
0
137869
SIMON PPTY GROUP INC
COM
828806109
21762
143021
SH
DFND
(8)
242
0
142779
SIRIUS XM HLDGS INC
COM
82968B103
190
54529
SH
DFND
(8)
0
0
54529
SIRONA DENTAL SYSTEMS
COM
82966C103
3370
48000
SH
OTR
(4)
0
0
48000
SIRONA DENTAL SYSTEMS
COM
82966C103
1632
23245
SH
OTR
(7)
0
0
23245
SIRONA DENTAL SYSTEMS
COM
82966C103
5017
71462
SH
DFND
(8)
0
0
71462
SIX FLAGS ENTMT CORP
COM
83001A102
3784
102758
SH
OTR
(4)
0
0
102758
SIX FLAGS ENTMT CORP
COM
83001A102
3835
104156
SH
DFND
(8)
183
0
103973
SKYWORKS SOLUTIONS
COM
83088M102
10678
373868
SH
OTR
(7)
0
0
373868
SKYWORKS SOLUTIONS
COM
83088M102
11368
398046
SH
DFND
(8)
21013
0
377033
SLM CORP
COM
78442P106
859
32675
SH
DFND
(8)
23202
0
9473
SMITH A O
COM
831865209
545
10113
SH
DFND
(8)
9833
0
280
SMITH and NEPHEW PLC
COM
83175M205
2344
32677
SH
DFND
(8)
31634
0
1043
SMUCKER J M CO
COM
832696405
2811
27129
SH
OTR
(4)
0
0
27129
SMUCKER J M CO
COM
832696405
3256
31422
SH
DFND
(8)
2239
0
29183
SNAP ON INC
COM
833034101
1544
14096
SH
OTR
(7)
0
0
14096
SNAP ON INC
COM
833034101
1553
14178
SH
DFND
(8)
0
0
14178
SOLERA HOLDINGS INC
COM
83421A104
613
8662
SH
DFND
(8)
4351
0
4311
SONOCO PRODS CO
COM
835495102
786
18840
SH
DFND
(8)
5630
0
13210
SOUTHERN CO
COM
842587107
654
15906
SH
DFND
(8)
908
0
14998
SOUTHWEST AIRLS
COM
844741108
435
23064
SH
DFND
(8)
1569
0
21495
SOUTHWESTERN ENERGY
COM
845467109
1778
45203
SH
DFND
(8)
4593
0
40610
SOVRAN SELF STORAGE
COM
84610H108
3000
46027
SH
OTR
(4)
0
0
46027
SOVRAN SELF STORAGE
COM
84610H108
3036
46591
SH
DFND
(8)
53
0
46538
SPDR DOW JONES INDL
DOW JONES INDL
78467X109
424
2560
SH
DFND
(8)
2560
0
0
SPDR INDEX SHS FDS
FDS
78463X749
206
4954
SH
DFND
(8)
4954
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
FDS DJ INTL RL ETF
78463X863
426
10332
SH
DFND
(8)
0
0
10332
SPDR INDEX SHS FDS EMERG MKTS ETF
EMERG MKTS ETF
78463X509
308
4757
SH
DFND
(8)
0
0
4757
SPDR INDEX SHS FDS S&P CHINA ETF
FDS S&P CHINA ETF
78463X400
536
6881
SH
DFND
(8)
0
0
6881
SPDR INDEX SHS FDS S&P INTL SMLCP
S&P INTL SMLCP
78463X871
304
9065
SH
DFND
(8)
0
0
9065
SPDR SandP 500 ETF TR
SandP 500 ETF TR
78462F103
111444
603412
SH
DFND
(8)
14315
0
589097
SPDR SERIES TRUST
SPDR SERIES TRUST
78464A763
720
9920
SH
DFND
(8)
8238
0
1682
SPDR SERIES TRUST BRC HGH YLD BD
TRUST BRC HGH YLD BD
78464A417
1750
43154
SH
DFND
(8)
0
0
43154
SPDR SERIES TRUST DB INT GVT ETF
TRUST DB INT GVT ETF
78464A490
216
3692
SH
DFND
(8)
0
0
3692
SPDR SERIES TRUST DJ REIT ETF
TRUST DJ REIT ETF
78464A607
259
3630
SH
DFND
(8)
0
0
3630
SPDR SERIES TRUST NUVN BR SHT MUNI
TRUST NUVN BR SHT MUNI
78464A425
835
34371
SH
DFND
(8)
0
0
34371
SPDR SERIES TRUST NUVN BRCLY MUNI
TRUST NUVN BRCLY MUNI
78464A458
354
15714
SH
DFND
(8)
0
0
15714
SPECTRA ENERGY CORP
COM
847560109
540
15155
SH
OTR
(5)
0
0
15155
SPECTRA ENERGY CORP
COM
847560109
1314
36902
SH
DFND
(8)
5957
0
30945
SPECTRUM BRANDS HLDGS
COM
84763R101
788
11172
SH
OTR
(7)
0
0
11172
SPECTRUM BRANDS HLDGS
COM
84763R101
788
11172
SH
DFND
(8)
0
0
11172
SS&C TECHNOLOGIES HLDGS
COM
78467J100
7838
177096
SH
OTR
(7)
0
0
177096
SS&C TECHNOLOGIES HLDGS
COM
78467J100
7900
178488
SH
DFND
(8)
0
0
178488
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
COM
78467V608
825
16487
SH
DFND
(8)
0
0
16487
ST JUDE MED INC
COM
790849103
3
56
SH
OTR
(4)
0
0
56
ST JUDE MED INC
COM
790849103
1356
21887
SH
OTR
(6)
0
0
21887
ST JUDE MED INC
COM
790849103
769
12411
SH
DFND
(8)
10236
0
2175
STANLEY BLACK & DECKER
COM
854502101
2
19
SH
OTR
(4)
0
0
19
STANLEY BLACK & DECKER
COM
854502101
2203
27296
SH
DFND
(8)
21110
0
6186
STAPLES INC
COM
855030102
1180
74230
SH
DFND
(8)
43789
0
30441
STARBUCKS
COM
855244109
3552
45318
SH
DFND
(8)
14479
0
30839
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
2200
27693
SH
OTR
(3)
0
0
27693
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
2397
30171
SH
DFND
(8)
255
0
29916
STARZ
COM
85571Q102
897
30686
SH
DFND
(8)
20462
0
10224
STATE STR CORP
COM
857477103
1745
23783
SH
OTR
(4)
0
0
23783
STATE STR CORP
COM
857477103
1595
21731
SH
OTR
(6)
0
0
21731
STATE STR CORP
COM
857477103
3106
42316
SH
DFND
(8)
12114
0
30202
STATOIL ASA
COM
85771P102
3026
125385
SH
DFND
(8)
102601
0
22784
STERICYCLE INC
COM
858912108
866
7454
SH
DFND
(8)
5204
0
2250
STIFEL FINL CORP
COM
860630102
201
4189
SH
DFND
(8)
4189
0
0
STRATASYS LTD
COM
M85548101
385
2861
SH
DFND
(8)
54
0
2807
STRYKER CORP
COM
863667101
242
3215
SH
DFND
(8)
709
0
2506
STURM RUGER & CO
COM
864159108
202
2759
SH
DFND
(8)
0
0
2759
SUMITOMO MITSUI FINL
COM
86562M209
955
91034
SH
OTR
(6)
0
0
91034
SUMITOMO MITSUI FINL
COM
86562M209
1160
110625
SH
DFND
(8)
596
0
110029
SUN CMNTYS INC
COM
866674104
280
6557
SH
DFND
(8)
6557
0
0
SUN HYDRAULICS CORP
COM
866942105
318
7780
SH
DFND
(8)
6152
0
1628
SUNCOR ENERGY INC
COM
867224107
2558
72988
SH
DFND
(8)
65676
0
7312
SUNTRUST BKS INC
COM
867914103
2382
64706
SH
DFND
(8)
60121
0
4585
SUPERIOR ENERGY SVCS INC
COM
868157108
2043
76768
SH
OTR
(7)
0
0
76768
SUPERIOR ENERGY SVCS INC
COM
868157108
2493
93704
SH
DFND
(8)
15570
0
78134
SVB FINL GROUP
COM
78486Q101
215
2055
SH
DFND
(8)
2055
0
0
SYMANTEC CORP
COM
871503108
1011
42859
SH
OTR
(7)
0
0
42859
SYMANTEC CORP
COM
871503108
3051
129386
SH
DFND
(8)
79950
0
49436
SYNAPTICS INC
COM
87157D109
391
7542
SH
DFND
(8)
7318
0
224
SYNCHRONOSS
COM
87157B103
911
29314
SH
DFND
(8)
101
0
29213
SYNGENTA AG
COM
87160A100
2787
34858
SH
DFND
(8)
30601
0
4257
SYNOPSYS INC
COM
871607107
3947
97279
SH
OTR
(4)
0
0
97279
SYNOPSYS INC
COM
871607107
4326
106628
SH
DFND
(8)
8282
0
98346
SYSCO CORP
COM
871829107
1500
41558
SH
DFND
(8)
34333
0
7225
T ROWE PRICE GROUP INC
COM
74144T108
578
6898
SH
DFND
(8)
0
0
6898
TAIWAN SEMICONDUCTOR
COM
874039100
1050
60221
SH
OTR
(2)
0
0
60221
TAIWAN SEMICONDUCTOR
COM
874039100
353
20263
SH
OTR
(6)
0
0
20263
TAIWAN SEMICONDUCTOR
COM
874039100
7546
432664
SH
DFND
(8)
243219
0
189445
TARGET CORP
COM
87612E106
1012
15998
SH
OTR
(5)
0
0
15998
TARGET CORP
COM
87612E106
2037
32188
SH
OTR
(6)
0
0
32188
TARGET CORP
COM
87612E106
2755
43542
SH
DFND
(8)
15365
0
28177
TATA MTRS LTD
COM
876568502
389
12616
SH
OTR
(8)
0
0
12616
TAUBMAN CTRS
COM
876664103
2538
39710
SH
OTR
(1)
0
0
39710
TAUBMAN CTRS
COM
876664103
2548
39865
SH
DFND
(8)
0
0
39865
TCP CAP CORP
COM
87238Q103
2944
175444
SH
OTR
(7)
0
0
175444
TCP CAP CORP
COM
87238Q103
2968
176884
SH
DFND
(8)
0
0
176884
TE CONNECTIVITY LTD
COM
H84989104
6695
121487
SH
DFND
(8)
96428
0
25059
TECK RESOURCES LTD
COM
878742204
396
15228
SH
DFND
(8)
12762
0
2466
TECO ENERGY INC
COM
872375100
386
22397
SH
DFND
(8)
12494
0
9903
TEEKAY CORPORATION
COM
Y8564W103
5096
106146
SH
DFND
(8)
0
0
106146
TELECOM ITALIA S P A
SPON ADR ORD
87927Y102
106
10691
SH
OTR
(6)
0
0
10691
TELECOM ITALIA S P A
SPON ADR ORD
87927Y102
884
88785
SH
DFND
(8)
0
0
88785
TELEFLEX INC
COM
879369106
4638
49411
SH
OTR
(4)
0
0
49411
TELEFLEX INC
COM
879369106
6141
65422
SH
OTR
(7)
0
0
65422
TELEFLEX INC
COM
879369106
11003
117225
SH
DFND
(8)
1901
0
115324
TELEFONICA
SPONSORED ADR
879382208
1344
82230
SH
OTR
(2)
0
0
82230
TELEFONICA
SPONSORED ADR
879382208
1880
115075
SH
DFND
(8)
0
0
115075
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
125
6507
SH
OTR
(6)
0
0
6507
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
205
10655
SH
DFND
(8)
4810
0
5845
TELEPHONE and DATA
COM
879433829
279
10808
SH
DFND
(8)
10808
0
0
TENNECO INC
COM
880349105
1559
27553
SH
OTR
(7)
0
0
27553
TENNECO INC
COM
880349105
1615
28548
SH
DFND
(8)
83
0
28465
TERADATA CORP
COM
88076W103
3830
84184
SH
OTR
(4)
0
0
84184
TERADATA CORP
COM
88076W103
4091
89928
SH
DFND
(8)
649
0
89279
TERADYNE INC
COM
880770102
328
18616
SH
DFND
(8)
3049
0
15567
TEREX CORP
COM
880779103
739
17594
SH
OTR
(4)
0
0
17594
TEREX CORP
COM
880779103
959
22827
SH
DFND
(8)
2793
0
20034
TESLA MTRS INC
COM
88160R101
897
5965
SH
DFND
(8)
4927
0
1038
TEVA PHARMACEUTICAL
COM
881624209
1472
36725
SH
OTR
(2)
0
0
36725
TEVA PHARMACEUTICAL
COM
881624209
5145
128363
SH
DFND
(8)
56842
0
71521
TEXAS INSTRS INC
COM
882508104
756
17213
SH
OTR
(3)
0
0
17213
TEXAS INSTRS INC
COM
882508104
1221
27803
SH
OTR
(4)
0
0
27803
TEXAS INSTRS INC
COM
882508104
4999
113848
SH
DFND
(8)
16508
0
97340
TEXAS ROADHOUSE
COM
882681109
667
24002
SH
DFND
(8)
23866
0
136
TEXTRON INC
COM
883203101
876
23834
SH
OTR
(5)
0
0
23834
TEXTRON INC
COM
883203101
1767
48082
SH
DFND
(8)
20197
0
27885
THE ADT CORPORATION
COM
00101J106
2909
71886
SH
OTR
(4)
0
0
71886
THE ADT CORPORATION
COM
00101J106
1
28
SH
OTR
(6)
0
0
28
THE ADT CORPORATION
COM
00101J106
5344
132052
SH
DFND
(8)
40978
0
91074
THERMO FISHER
COM
883556102
3173
28497
SH
OTR
(6)
0
0
28497
THERMO FISHER
COM
883556102
3676
33011
SH
DFND
(8)
8160
0
24851
THERMON GROUP HLDGS
COM
88362T103
3353
122671
SH
OTR
(7)
0
0
122671
THERMON GROUP HLDGS
COM
88362T103
3436
125710
SH
DFND
(8)
0
0
125710
THOR INDS INC
COM
885160101
505
9136
SH
DFND
(8)
209
0
8927
TIBCO SOFTWARE INC
COM
88632Q103
422
18783
SH
DFND
(8)
17996
0
787
TIDEWATER INC
COM
886423102
529
8923
SH
DFND
(8)
300
0
8623
TIFFANY & CO
COM
886547108
2327
25077
SH
OTR
(3)
0
0
25077
TIFFANY & CO
COM
886547108
2599
28014
SH
DFND
(8)
0
0
28014
TIM PARTICIPACOES S A
COM
88706P205
206
7861
SH
OTR
(6)
0
0
7861
TIM PARTICIPACOES S A
COM
88706P205
522
19892
SH
DFND
(8)
0
0
19892
TIME WARNER CABLE
COM
88732J207
4744
35012
SH
DFND
(8)
26427
0
8585
TIME WARNER INC
COM
887317303
2425
34783
SH
DFND
(8)
11662
0
23121
TIMKEN CO
COM
887389104
634
11507
SH
DFND
(8)
0
0
11507
TJX COS INC
COM
872540109
6516
102243
SH
DFND
(8)
62214
0
40029
TORCHMARK CORP
COM
891027104
245
3139
SH
DFND
(8)
1033
0
2106
TORO CO
COM
891092108
750
11791
SH
DFND
(8)
11263
0
528
TORONTO DOMINION BK
COM
891160509
733
15551
SH
DFND
(8)
12422
0
3129
TORTOISE ENERGY INFRSTRCTR CP
COM
89147L100
2691
56460
SH
DFND
(8)
0
0
56460
TOTAL S A
SPONSORED ADR
89151E109
1680
27414
SH
OTR
(2)
0
0
27414
TOTAL S A
SPONSORED ADR
89151E109
16514
269531
SH
DFND
(8)
193130
0
76401
TOWERS WATSON & CO
COM
891894107
2
17
SH
OTR
(7)
0
0
17
TOWERS WATSON & CO
COM
891894107
212
1663
SH
DFND
(8)
664
0
999
TOYOTA MOTOR CORP
COM
892331307
443
3630
SH
OTR
(2)
0
0
3630
TOYOTA MOTOR CORP
COM
892331307
14937
122513
SH
DFND
(8)
24476
0
98037
TRACTOR SUPPLY CO
COM
892356106
592
7626
SH
DFND
(8)
5412
0
2214
TRANSCANADA CORP
COM
89353D107
1326
29030
SH
DFND
(8)
27775
0
1255
TRANSDIGM GROUP INC
COM
893641100
497
3088
SH
DFND
(8)
1144
0
1944
TRAVELERS COMPANIES
COM
89417E109
1111
12267
SH
OTR
(4)
0
0
12267
TRAVELERS COMPANIES
COM
89417E109
3343
36927
SH
OTR
(6)
0
0
36927
TRAVELERS COMPANIES
COM
89417E109
9038
99827
SH
DFND
(8)
73608
0
26219
TRIMAS CORP
COM
896215209
5745
144015
SH
OTR
(4)
0
0
144015
TRIMAS CORP
COM
896215209
5747
144067
SH
DFND
(8)
0
0
144067
TRIMBLE NAVIGATION
COM
896239100
1382
39839
SH
DFND
(8)
90
0
39749
TRINITY INDS INC
COM
896522109
775
14215
SH
DFND
(8)
0
0
14215
TRIPADVISOR INC
COM
896945201
203
2447
SH
DFND
(8)
867
0
1580
TRUEBLUE INC
COM
89785X101
295
11426
SH
DFND
(8)
0
0
11426
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2455
32999
SH
OTR
(3)
0
0
32999
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2489
33459
SH
DFND
(8)
0
0
33459
TTM TECHNOLOGIES INC
COM
87305R109
127
14822
SH
DFND
(8)
14822
0
0
TUPPERWARE BRANDS
COM
899896104
815
8623
SH
DFND
(8)
3356
0
5267
TURKCELL ILETISIM
COM
900111204
745
55817
SH
DFND
(8)
55817
0
0
TWENTY FIRST CENTY
COM
90130A200
926
26773
SH
DFND
(8)
26773
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
2662
75689
SH
DFND
(8)
15754
0
59935
TYCO INTERNATIONAL
SHS
H89128104
3
73
SH
OTR
(4)
0
0
73
TYCO INTERNATIONAL
SHS
H89128104
2256
54975
SH
OTR
(6)
0
0
54975
TYCO INTERNATIONAL
SHS
H89128104
4329
105490
SH
DFND
(8)
97428
0
8062
TYLER TECHNOLOGIES
COM
902252105
508
4976
SH
DFND
(8)
3812
0
1164
TYSON FOODS
COM
902494103
366
10930
SH
DFND
(8)
103
0
10827
UBS AG
SHS NEW
H89231338
609
31620
SH
OTR
(6)
0
0
31620
UBS AG
SHS NEW
H89231338
2101
109161
SH
DFND
(8)
45166
0
63995
UBS AG LONDON
ETRAC ALER MLP
90267B682
2833
97322
SH
DFND
(8)
0
0
97322
ULTA SALON COSMETCS
COM
90384S303
299
3094
SH
DFND
(8)
2151
0
943
UMPQUA HLDGS CORP
COM
904214103
500
26126
SH
DFND
(8)
4448
0
21678
UNILEVER N V N Y
N Y SHS NEW
904784709
13212
328417
SH
DFND
(8)
270321
0
58096
UNILEVER PLC
SPON ADR NEW
904767704
1587
38512
SH
OTR
(2)
0
0
38512
UNILEVER PLC
SPON ADR NEW
904767704
2653
64384
SH
OTR
(3)
0
0
64384
UNILEVER PLC
SPON ADR NEW
904767704
4902
118976
SH
DFND
(8)
1235
0
117741
UNION FIRST MKT BANKSH
COM
90662P104
3160
127386
SH
OTR
(7)
0
0
127386
UNION FIRST MKT BANKSH
COM
90662P104
3183
128315
SH
DFND
(8)
0
0
128315
UNION PAC CORP
COM
907818108
3489
20766
SH
OTR
(3)
0
0
20766
UNION PAC CORP
COM
907818108
14847
88376
SH
DFND
(8)
19963
0
68413
UNITED BANKSHARES INC WEST
COM
909907107
258
8205
SH
DFND
(8)
0
0
8205
UNITED NAT FOODS
COM
911163103
498
6604
SH
DFND
(8)
6258
0
346
UNITED PARCEL SERVICE
COM
911312106
10869
103431
SH
OTR
(4)
0
0
103431
UNITED PARCEL SERVICE
COM
911312106
2665
25365
SH
OTR
(6)
0
0
25365
UNITED PARCEL SERVICE
COM
911312106
14290
135993
SH
DFND
(8)
13032
0
122961
UNITED RENTALS INC
COM
911363109
7011
89936
SH
OTR
(7)
0
0
89936
UNITED RENTALS INC
COM
911363109
11963
153467
SH
DFND
(8)
25958
0
127509
UNITED TECHNOLOGIES
COM
913017109
3137
27569
SH
OTR
(6)
0
0
27569
UNITED TECHNOLOGIES
COM
913017109
10647
93560
SH
DFND
(8)
69595
0
23965
UNITED THERAPEUTICS
COM
91307C102
674
5964
SH
DFND
(8)
5654
0
310
UNITEDHEALTH GROUP
COM
91324P102
1328
17635
SH
OTR
(4)
0
0
17635
UNITEDHEALTH GROUP
COM
91324P102
1105
14676
SH
OTR
(7)
0
0
14676
UNITEDHEALTH GROUP
COM
91324P102
17117
227312
SH
DFND
(8)
152766
0
74546
UNIVERSAL CORP VA
COM
913456109
411
7524
SH
DFND
(8)
0
0
7524
UNIVERSAL HLTH SVCS
COM
913903100
3773
46433
SH
OTR
(4)
0
0
46433
UNIVERSAL HLTH SVCS
COM
913903100
3822
47033
SH
DFND
(8)
80
0
46953
UNS ENERGY CORP
COM
903119105
453
7575
SH
DFND
(8)
0
0
7575
UNUM GROUP
COM
91529Y106
1456
41491
SH
OTR
(4)
0
0
41491
UNUM GROUP
COM
91529Y106
2164
61687
SH
DFND
(8)
5994
0
55693
URS CORP
COM
903236107
713
13446
SH
DFND
(8)
0
0
13446
US BANCORP
COM
902973304
2799
69286
SH
OTR
(3)
0
0
69286
US BANCORP
COM
902973304
877
21712
SH
OTR
(4)
0
0
21712
US BANCORP
COM
902973304
8153
201815
SH
DFND
(8)
82758
0
119057
UTI WORLDWIDE INC
COM
G87210103
432
24587
SH
DFND
(8)
24470
0
117
V F CORP
COM
918204108
2946
47256
SH
DFND
(8)
41255
0
6001
VALEANT
COM
91911K102
3459
29465
SH
OTR
(7)
0
0
29465
VALEANT
COM
91911K102
3612
30767
SH
DFND
(8)
561
0
30206
VALERO ENERGY CORP
COM
91913Y100
884
17543
SH
OTR
(4)
0
0
17543
VALERO ENERGY CORP
COM
91913Y100
1823
36163
SH
DFND
(8)
10212
0
25951
VALIDUS HOLDINGS LTD
COM
G9319H102
2143
53180
SH
OTR
(7)
0
0
53180
VALIDUS HOLDINGS LTD
COM
G9319H102
2244
55704
SH
DFND
(8)
37
0
55667
VANGUARD STAR FD VG TL INTL STK F
VG TL INTL STK F
921909768
19423
370800
SH
DFND
(8)
0
0
370800
VANGUARD BD INDEX FD
BD INDEX FD
921937819
924
11304
SH
DFND
(8)
11304
0
0
VANGUARD BD
INDEX FD
921937827
16143
201967
SH
DFND
(8)
201967
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
INDEX FD INC TOTAL BND MRKT
921937835
260
3250
SH
OTR
(4)
0
0
3250
VANGUARD BD INDEX FD INC TOTAL BND MRKT
INDEX FD INC TOTAL BND MRKT
921937835
91588
1144130
SH
DFND
(8)
926462
0
217668
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT
TAX MANAGED INTL FD FTSE DEV MKT
921943858
13
323
SH
OTR
(1)
0
0
323
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT
TAX MANAGED INTL FD FTSE DEV MKT
921943858
384
9215
SH
OTR
(2)
0
0
9215
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT
TAX MANAGED INTL FD FTSE DEV MKT
921943858
944
22649
SH
OTR
(6)
0
0
22649
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT
TAX MANAGED INTL FD FTSE DEV MKT
921943858
14379
344993
SH
DFND
(8)
203305
0
141688
VANGUARD WHITEHALL
WHITEHALL
921946406
1562
25067
SH
DFND
(8)
24425
0
642
VANGUARD MALVERN FDS STRM INFPROIDX
MALVERN FDS STRM INFPROIDX
922020805
11373
230548
SH
DFND
(8)
0
0
230548
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF
INTL EQUITY INDEX FD TT WRLD ST ETF
922042742
999
16815
SH
DFND
(8)
0
0
16815
VANGUARD INTL EQUITY
INTL EQUITY
922042775
6442
126989
SH
DFND
(8)
126989
0
0
VANGUARD
INTL EQUITY
922042858
2550
61973
SH
DFND
(8)
39641
0
22332
VANGUARD WORLD FDS TELCOMM ETF
WORLD FDS TELCOMM ETF
92204A884
1379
16483
SH
DFND
(8)
0
0
16483
VANGUARD SCOTTSDALE FDS INT-TERM GOV
FDS INT-TERM GOV
92206C706
1409
22489
SH
DFND
(8)
0
0
22489
VANGUARD SCOTTSDALE FDS INT-TERM CORP
FDS INT-TERM CORP
92206C870
673
8137
SH
DFND
(8)
0
0
8137
VANGUARD INDEX FDS MCAP VL IDXVIP
MCAP VL IDXVIP
922908512
1310
16426
SH
OTR
(7)
0
0
16426
VANGUARD INDEX FDS MCAP VL IDXVIP
FDS MCAP VL IDXVIP
922908512
3068
38460
SH
DFND
(8)
18782
0
19678
VANGUARD INDEX FDS
INDEX FDS
922908538
753
8338
SH
DFND
(8)
6594
0
1744
VANGUARD INDEX FDS REIT ETF
FDS REIT ETF
922908553
2894
44827
SH
OTR
(1)
0
0
44827
VANGUARD INDEX FDS REIT ETF
FDS REIT ETF
922908553
11286
174815
SH
DFND
(8)
0
0
174815
VANGUARD INDEX FDS
FDS
922908595
616
5033
SH
DFND
(8)
3025
0
2008
VANGUARD INDEX FDS SM CP VAL ETF
SM CP VAL ETF
922908611
80
818
SH
OTR
(7)
0
0
818
VANGUARD INDEX FDS SM CP VAL ETF
SM CP VAL ETF
922908611
713
7327
SH
DFND
(8)
3954
0
3373
VANGUARD INDEX FDS
FDS
922908629
719
6539
SH
DFND
(8)
6119
0
420
VANGUARD INDEX FDS EXTEND MKT ETF
EXTEND MKT ETF
922908652
7121
86108
SH
DFND
(8)
0
0
86108
VANGUARD INDEX FDS GROWTH ETF
GROWTH ETF
922908736
339
3642
SH
OTR
(4)
0
0
3642
VANGUARD INDEX FDS GROWTH ETF
GROWTH ETF
922908736
3328
35762
SH
DFND
(8)
24079
0
11683
VANGUARD INDEX FDS VALUE ETF
VALUE ETF
922908744
26
339
SH
OTR
(3)
0
0
339
VANGUARD INDEX FDS VALUE ETF
VALUE ETF
922908744
47
611
SH
OTR
(5)
0
0
611
VANGUARD INDEX FDS VALUE ETF
VALUE ETF
922908744
650
8508
SH
OTR
(6)
0
0
8508
VANGUARD INDEX FDS VALUE ETF
VALUE ETF
922908744
2738
35840
SH
DFND
(8)
30083
0
5757
VANGUARD INDEX FDS
FDS
922908751
747
6790
SH
DFND
(8)
6202
0
588
VANGUARD
FDS
922908769
1167
12162
SH
DFND
(8)
3390
0
8772
VANTIV INC
COM
92210H105
1210
37099
SH
DFND
(8)
7902
0
29197
VARIAN MED SYS
COM
92220P105
8441
108655
SH
OTR
(4)
0
0
108655
VARIAN MED SYS
COM
92220P105
9022
116133
SH
DFND
(8)
2111
0
114022
VCA ANTECH INC
COM
918194101
319
10159
SH
DFND
(8)
10051
0
108
VENTAS INC
COM
92276F100
6752
117878
SH
OTR
(1)
0
0
117878
VENTAS INC
COM
92276F100
6855
119671
SH
DFND
(8)
115
0
119556
VERINT SYS INC
COM
92343X100
6806
158491
SH
OTR
(7)
0
0
158491
VERINT SYS INC
COM
92343X100
7048
164136
SH
DFND
(8)
4501
0
159635
VERISIGN INC
COM
92343E102
391
6540
SH
DFND
(8)
1149
0
5391
VERISK ANALYTICS
COM
92345Y106
4032
61345
SH
DFND
(8)
2140
0
59205
VERIZON
COM
92343V104
1101
22403
SH
OTR
(4)
0
0
22403
VERIZON
COM
92343V104
2792
56808
SH
OTR
(6)
0
0
56808
VERIZON
COM
92343V104
8467
172311
SH
DFND
(8)
89702
0
82609
VERTEX
COM
92532F100
2578
34701
SH
OTR
(8)
32901
0
1800
VIACOM INC
CL B
92553P201
1257
14396
SH
OTR
(4)
0
0
14396
VIACOM INC
CL B
92553P201
6662
76279
SH
DFND
(8)
48583
0
27696
VIRTUS INVT PARTNERS
COM
92828Q109
1991
9954
SH
OTR
(4)
0
0
9954
VIRTUS INVT PARTNERS
COM
92828Q109
2054
10269
SH
DFND
(8)
315
0
9954
VISA INC
COM
92826C839
3790
17021
SH
OTR
(3)
0
0
17021
VISA INC
COM
92826C839
16059
72119
SH
OTR
(4)
0
0
72119
VISA INC
COM
92826C839
26848
120566
SH
DFND
(8)
19731
0
100835
VMWARE INC
COM
928563402
989
11029
SH
DFND
(8)
8903
0
2126
VODAFONE GROUP PLC
SPONS ADR NEW
92857W209
1471
37421
SH
OTR
(2)
0
0
37421
VODAFONE GROUP PLC
SPONS ADR NEW
92857W209
1355
34458
SH
OTR
(4)
0
0
34458
VODAFONE GROUP PLC
SPONS ADR NEW
92857W209
1831
46572
SH
OTR
(6)
0
0
46572
VODAFONE GROUP PLC
SPONS ADR NEW
92857W209
16734
425696
SH
DFND
(8)
280671
0
145024
VORNADO RLTY
TR SH BEN INT
929042109
3870
43582
SH
OTR
(1)
0
0
43582
VORNADO RLTY
TR SH BEN INT
929042109
3990
44941
SH
DFND
(8)
0
0
44941
VULCAN MATERIALS
COM
929160109
1062
17870
SH
OTR
(4)
0
0
17870
VULCAN MATERIALS
COM
929160109
1111
18701
SH
DFND
(8)
0
0
18701
WABASH NATL CORP
COM
929566107
4146
335700
SH
OTR
(7)
0
0
335700
WABASH NATL CORP
COM
929566107
4176
338130
SH
DFND
(8)
0
0
338130
WABCO HLDGS INC
COM
92927K102
5383
57632
SH
OTR
(4)
0
0
57632
WABCO HLDGS INC
COM
92927K102
5503
58911
SH
DFND
(8)
930
0
57981
WABTEC CORP
COM
929740108
1361
18321
SH
DFND
(8)
7930
0
10391
WALGREEN CO
COM
931422109
950
16532
SH
OTR
(7)
0
0
16532
WALGREEN CO
COM
931422109
5165
89920
SH
DFND
(8)
28528
0
61392
WAL-MART STORES INC
COM
931142103
5561
70674
SH
DFND
(8)
32991
0
37683
WASTE CONNECTIONS INC
COM
941053100
364
8354
SH
DFND
(8)
7605
0
749
WASTE MGMT INC
COM
94106L109
818
18222
SH
OTR
(5)
0
0
18222
WASTE MGMT INC
COM
94106L109
1258
28041
SH
DFND
(8)
156
0
27885
WEATHERFORD
COM
H27013103
6389
412456
SH
DFND
(8)
412456
0
0
WEBSTER FINL CORP
COM
947890109
8022
257274
SH
OTR
(7)
0
0
257274
WEBSTER FINL CORP
COM
947890109
8081
259165
SH
DFND
(8)
0
0
259165
WELLCARE HEALTH
COM
94946T106
4230
60067
SH
OTR
(4)
0
0
60067
WELLCARE HEALTH
COM
94946T106
4244
60261
SH
DFND
(8)
38
0
60223
WELLPOINT INC
COM
94973V107
2580
27926
SH
DFND
(8)
20105
0
7821
WELLS FARGO & CO
COM
949746101
7176
158053
SH
OTR
(3)
0
0
158053
WELLS FARGO & CO
COM
949746101
2093
46098
SH
OTR
(4)
0
0
46098
WELLS FARGO & CO
COM
949746101
556
12252
SH
OTR
(5)
0
0
12252
WELLS FARGO & CO
COM
949746101
6233
137295
SH
OTR
(6)
0
0
137295
WELLS FARGO & CO
COM
949746101
23750
523122
SH
DFND
(8)
191633
0
331489
WENDYS CO
COM
95058W100
282
32315
SH
DFND
(8)
0
0
32315
WESCO INTL INC
COM
95082P105
3131
34375
SH
OTR
(4)
0
0
34375
WESCO INTL INC
COM
95082P105
6266
68800
SH
OTR
(7)
0
0
68800
WESCO INTL INC
COM
95082P105
9804
107659
SH
DFND
(8)
41
0
107618
WEST PHARMACEUTICAL
COM
955306105
237
4835
SH
DFND
(8)
4352
0
483
WESTERN DIGITAL
COM
958102105
946
11280
SH
DFND
(8)
695
0
10585
WESTERN UN CO
COM
959802109
1297
75187
SH
DFND
(8)
27285
0
47902
WESTPAC BKG CORP
COM
961214301
624
21470
SH
OTR
(6)
0
0
21470
WESTPAC BKG CORP
COM
961214301
263
9070
SH
DFND
(8)
236
0
8834
WEX INC
COM
96208T104
6283
63441
SH
OTR
(4)
0
0
63441
WEX INC
COM
96208T104
6523
65872
SH
DFND
(8)
74
0
65798
WEYERHAEUSER CO
COM
962166104
1226
38845
SH
OTR
(4)
0
0
38845
WEYERHAEUSER CO
COM
962166104
2954
93569
SH
DFND
(8)
47600
0
45969
WHOLE FOODS MKT INC
COM
966837106
545
9431
SH
DFND
(8)
6852
0
2579
WILLIAMS CLAYTON ENERGY
COM
969490101
3201
39064
SH
OTR
(4)
0
0
39064
WILLIAMS CLAYTON ENERGY
COM
969490101
3201
39064
SH
DFND
(8)
0
0
39064
WILLIAMS COS INC
COM
969457100
1119
29007
SH
DFND
(8)
1932
0
27075
WILLIAMS SONOMA INC
COM
969904101
470
8056
SH
DFND
(8)
7497
0
559
WILLIS GROUP HOLDINGS
COM
G96666105
1159
25874
SH
DFND
(8)
25874
0
0
WISCONSIN ENERGY CORP
COM
976657106
410
9922
SH
DFND
(8)
1063
0
8859
WISDOMTREE TR ASIA
COM
97717W828
280
4208
SH
DFND
(8)
0
0
4208
WISDOMTREE TR
COM
97717W703
218
3995
SH
DFND
(8)
0
0
3995
WISDOMTREE TR EM
COM
97717X867
2697
58602
SH
DFND
(8)
0
0
58602
WISDOMTREE TR EMERG
COM
97717W315
1362
26697
SH
DFND
(8)
0
0
26697
WISDOMTREE TR JAPN
COM
97717W851
7632
150118
SH
DFND
(8)
0
0
150118
WOLVERINE WORLD WIDE
COM
978097103
3986
117364
SH
OTR
(7)
0
0
117364
WOLVERINE WORLD WIDE
COM
978097103
4628
136267
SH
DFND
(8)
17531
0
118736
WORKDAY INC
COM
98138H101
286
3442
SH
DFND
(8)
2888
0
554
WPP PLC
COM
92937A102
4416
38444
SH
DFND
(8)
36342
0
2102
WUXI PHARMATECH
COM
929352102
911
23731
SH
DFND
(8)
0
0
23731
WYNDHAM WORLDWIDE
COM
98310W108
6152
83479
SH
OTR
(4)
0
0
83479
WYNDHAM WORLDWIDE
COM
98310W108
6170
83723
SH
DFND
(8)
0
0
83723
WYNN RESORTS LTD
COM
983134107
410
2110
SH
DFND
(8)
589
0
1521
XCEL ENERGY INC
COM
98389B100
682
24404
SH
DFND
(8)
11439
0
12965
XEROX CORP
COM
984121103
2028
166648
SH
DFND
(8)
156353
0
10295
XILINX INC
COM
983919101
2209
48113
SH
DFND
(8)
2134
0
45979
XL GROUP
COM
G98290102
384
12057
SH
DFND
(8)
324
0
11733
XYLEM INC
COM
98419M100
318
9198
SH
DFND
(8)
7299
0
1899
YAHOO INC
COM
984332106
1182
29236
SH
DFND
(8)
15604
0
13632
YAMANA GOLD
COM
98462Y100
354
41077
SH
DFND
(8)
0
0
41077
YANDEX N V
COM
N97284108
435
10073
SH
DFND
(8)
0
0
10073
YUM! BRANDS INC
COM
988498101
515
6817
SH
DFND
(8)
0
0
6817
ZIMMER HLDGS INC
COM
98956P102
12555
134725
SH
OTR
(4)
0
0
134725
ZIMMER HLDGS INC
COM
98956P102
14918
160079
SH
DFND
(8)
23739
0
136340