0000950123-14-010811.txt : 20141103
0000950123-14-010811.hdr.sgml : 20141103
20141103123117
ACCESSION NUMBER: 0000950123-14-010811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141103
DATE AS OF CHANGE: 20141103
EFFECTIVENESS DATE: 20141103
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: 141188607
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
false
0001018331
XXXXXXXX
09-30-2014
09-30-2014
NGAM Advisors, L.P.
399 Boylston St
12th Floor
Boston
MA
02116
13F COMBINATION REPORT
028-05788
028-06508
Hansberger Global Investors, Inc.
028-02013
Harris Associates, L.P.
028-00398
Loomis Sayles & Company, L.P.
028-05840
Vaughan Nelson, L.P.
028-06538
AEW Capital Management, L.P.
028-04372
Westpeak Global Advisors, L.P.
Absolute Asia Asset Management
N
Coleen Downs Dinneen
Executive Vice President
617-449-2810
/s/ Coleen Downs Dinneen
Boston
MA
11-03-2014
14
1680
4983609
false
1
028-06538
AEW Capital Management, L.P.
2
028-05267
Delaware Management, L.P.
3
028-14218
del Rey Global Investors, LLC
4
028-14580
Euclid Advisors, LLC
5
028-14829
Glovista Investments, LLC
6
028-14913
Good Harbor Financial, LLC
7
028-05229
Great Lakes Advisors, Inc
8
028-04434
Harding Loevner, L.P.
9
028-02013
Harris Associates, L.P.
10
028-00398
Loomis, Sayles & Company, L.P.
11
028-03589
Tocqueville Asset Management, L.P.
12
028-05840
Vaughan Nelson Investment Management, L.P.
13
028-04968
MFS Investment Management, L.P.
14
028-06808
NGAM, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
1593
11241
SH
OTR
7
0
0
11241
3M CO
COM
88579Y101
1
5
SH
OTR
8
0
0
5
3M CO
COM
88579Y101
3714
26213
SH
OTR
13
0
0
26213
3M CO
COM
88579Y101
6706
47332
SH
DFND
14
47332
0
0
ABB LTD
COM
000375204
1747
77937
SH
OTR
2
0
0
77937
ABB LTD
COM
000375204
937
41831
SH
OTR
10
0
0
41831
ABB LTD
COM
000375204
7704
343781
SH
DFND
14
343781
0
0
ABBOTT LABS
COM
002824100
438
10522
SH
OTR
7
0
0
10522
ABBOTT LABS
COM
002824100
1
14
SH
OTR
8
0
0
14
ABBOTT LABS
COM
002824100
4497
108115
SH
OTR
13
0
0
108115
ABBOTT LABS
COM
002824100
5100
122621
SH
DFND
14
122621
0
0
ABBVIE INC
COM
00287Y109
463
8012
SH
OTR
7
0
0
8012
ABBVIE INC
COM
00287Y109
4920
85177
SH
DFND
14
85177
0
0
ABERCROMBIE and FITCH CO
COM
002896207
874
24049
SH
DFND
14
24049
0
0
ACADIA RLTY TR
COM
004239109
2288
82950
SH
OTR
1
0
0
82950
ACADIA RLTY TR
COM
004239109
11
391
SH
DFND
14
391
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7458
91711
SH
OTR
13
0
0
91711
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1390
17095
SH
DFND
14
17095
0
0
ACCO BRANDS CORP
COM
00081T108
242
35045
SH
OTR
11
0
0
35045
ACCO BRANDS CORP
COM
00081T108
0
16
SH
DFND
14
16
0
0
ACE
COM
H0023R105
2969
28307
SH
OTR
13
0
0
28307
ACE
COM
H0023R105
7274
69366
SH
DFND
14
69366
0
0
ACTAVIS
COM
G0083B108
899
3724
SH
OTR
10
0
0
3724
ACTAVIS
COM
G0083B108
9526
39482
SH
DFND
14
39482
0
0
ACTIVISION BLIZZARD
COM
00507V109
1003
48267
SH
DFND
14
48267
0
0
ADOBE SYS
COM
00724F101
6336
91569
SH
DFND
14
91569
0
0
ADVANCE AUTO PARTS
COM
00751Y106
3052
23424
SH
OTR
9
0
0
23424
ADVANCE AUTO PARTS
COM
00751Y106
2023
15522
SH
DFND
14
15522
0
0
AEGON N V NY
COM
007924103
1354
164762
SH
DFND
14
164762
0
0
AES CORP
COM
00130H105
557
39298
SH
DFND
14
39298
0
0
AETNA INC
COM
00817Y108
1307
16136
SH
OTR
7
0
0
16136
AETNA INC
COM
00817Y108
2582
31876
SH
DFND
14
31876
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3745
18689
SH
DFND
14
18689
0
0
AFLAC INC
COM
001055102
1973
33864
SH
DFND
14
33864
0
0
AGCO CORP
COM
001084102
1583
34829
SH
DFND
14
34829
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1245
21850
SH
DFND
14
21850
0
0
AGL RES INC
COM
001204106
727
14169
SH
OTR
7
0
0
14169
AGL RES INC
COM
001204106
819
15962
SH
DFND
14
15962
0
0
AIRCASTLE LTD
COM
G0129K104
357
21852
SH
DFND
14
21852
0
0
AIXTRON SE
SPONSORED ADR
009606104
1237
81741
SH
DFND
14
81741
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
607
10144
SH
DFND
14
10144
0
0
AKORN INC
COM
009728106
4849
133691
SH
OTR
10
0
0
133691
AKORN INC
COM
009728106
550
15165
SH
DFND
14
15165
0
0
ALBEMARLE CORP
COM
012653101
718
12198
SH
DFND
14
12198
0
0
ALCOA INC
COM
013817101
1907
118515
SH
DFND
14
118515
0
0
ALERE INC
COM
01449J105
9236
238167
SH
OTR
12
0
0
238167
ALERE INC
COM
01449J105
3
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SH
DFND
14
76
0
0
ALEXANDER and BALDWIN
COM
014491104
1682
46751
SH
OTR
1
0
0
46751
ALEXANDER and BALDWIN
COM
014491104
216
6012
SH
DFND
14
6012
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3813
22995
SH
DFND
14
22995
0
0
ALIBABA GROUP HLDG
COM
01609W102
7774
87495
SH
OTR
10
0
0
87495
ALIBABA GROUP HLDG
COM
01609W102
986
11094
SH
DFND
14
11094
0
0
ALLEGHENY TECHNOLOGIES
COM
01741R102
178
4802
SH
OTR
7
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4802
ALLEGHENY TECHNOLOGIES
COM
01741R102
134
3604
SH
OTR
11
0
0
3604
ALLEGHENY TECHNOLOGIES
COM
01741R102
860
23189
SH
DFND
14
23189
0
0
ALLEGION PUB LTD
COM
G0176J109
3322
69733
SH
OTR
10
0
0
69733
ALLEGION PUB LTD
COM
G0176J109
39
813
SH
DFND
14
813
0
0
ALLERGAN INC
COM
018490102
1
6
SH
OTR
8
0
0
6
ALLERGAN INC
COM
018490102
4126
23157
SH
DFND
14
23157
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
6253
25187
SH
OTR
10
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25187
ALLIANCE DATA SYSTEMS
COM
018581108
1354
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SH
DFND
14
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0
0
ALLIED WRLD ASSUR COM HLDG
COM
H01531104
385
10447
SH
DFND
14
10447
0
0
ALLSTATE CORP
COM
020002101
105
1719
SH
OTR
2
0
0
1719
ALLSTATE CORP
COM
020002101
4503
73376
SH
DFND
14
73376
0
0
ALPS
ETF TR US EQTHIVOLPT
00162Q734
347
14313
SH
DFND
14
14313
0
0
ALTERA CORP
COM
021441100
971
27143
SH
OTR
10
0
0
27143
ALTERA CORP
COM
021441100
417
11660
SH
DFND
14
11660
0
0
ALTRIA GROUP INC
COM
02209S103
851
18533
SH
OTR
7
0
0
18533
ALTRIA GROUP INC
COM
02209S103
4977
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SH
DFND
14
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AMAZON COM INC
COM
023135106
3817
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SH
OTR
9
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11839
AMAZON COM INC
COM
023135106
16433
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SH
OTR
10
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AMAZON COM INC
COM
023135106
9101
28226
SH
DFND
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0
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02319V103
203
31023
SH
OTR
13
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AMBEV SA
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02319V103
89
13513
SH
DFND
14
13513
0
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AMC NETWORKS INC
COM
00164V103
0
5
SH
OTR
12
0
0
5
AMC NETWORKS INC
COM
00164V103
1111
19010
SH
DFND
14
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AMDOCS
COM
G02602103
827
18022
SH
DFND
14
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0
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AMERICA MOVIL SAB
SPONSORED ADR
02364W105
1
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SH
OTR
8
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0
31
AMERICA MOVIL SAB
SPONSORED ADR
02364W105
1002
39743
SH
DFND
14
39743
0
0
AMERICAN ASSETS TR INC
COM
024013104
2200
66741
SH
OTR
1
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0
66741
AMERICAN ASSETS TR INC
COM
024013104
2
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SH
DFND
14
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0
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
2202
60399
SH
OTR
1
0
0
60399
AMERICAN CAMPUS CMNTYS INC
COM
024835100
711
19509
SH
DFND
14
19509
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
253
17392
SH
DFND
14
17392
0
0
AMERICAN ELEC PWR INC
COM
025537101
1738
33295
SH
DFND
14
33295
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3746
163717
SH
OTR
12
0
0
163717
AMERICAN EQTY INVT LIFE HLD
COM
025676206
41
1811
SH
DFND
14
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0
0
AMERICAN EXPRESS
COM
025816109
1541
17604
SH
OTR
7
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0
17604
AMERICAN EXPRESS
COM
025816109
1
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SH
OTR
8
0
0
11
AMERICAN EXPRESS
COM
025816109
9087
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SH
OTR
10
0
0
103805
AMERICAN EXPRESS
COM
025816109
9054
103431
SH
DFND
14
103431
0
0
AMERICAN HOMES 4 RENT
COM
02665T306
903
53491
SH
OTR
1
0
0
53491
AMERICAN HOMES 4 RENT
COM
02665T306
229
13555
SH
DFND
14
13555
0
0
AMERICAN INTL GROUP INC
COM
026874784
5590
103472
SH
OTR
9
0
0
103472
AMERICAN INTL GROUP INC
COM
026874784
1334
24687
SH
OTR
10
0
0
24687
AMERICAN INTL GROUP INC
COM
026874784
1694
31357
SH
OTR
12
0
0
31357
AMERICAN INTL GROUP INC
COM
026874784
2083
38554
SH
DFND
14
38554
0
0
AMERICAN TOWER CORP
COM
03027X100
8082
86318
SH
DFND
14
86318
0
0
AMERICAN WTR WKS CO INC
COM
030420103
6700
138908
SH
OTR
10
0
0
138908
AMERICAN WTR WKS CO INC
COM
030420103
14
299
SH
DFND
14
299
0
0
AMERIPRISE FINL INC
COM
03076C106
1154
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SH
OTR
7
0
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9350
AMERIPRISE FINL INC
COM
03076C106
969
7850
SH
OTR
10
0
0
7850
AMERIPRISE FINL INC
COM
03076C106
4556
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SH
DFND
14
36927
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5146
66568
SH
DFND
14
66568
0
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AMETEK INC
COM
031100100
155
3085
SH
OTR
11
0
0
3085
AMETEK INC
COM
031100100
1594
31754
SH
DFND
14
31754
0
0
AMGEN INC
COM
031162100
10600
75463
SH
OTR
10
0
0
75463
AMGEN INC
COM
031162100
5577
39705
SH
DFND
14
39705
0
0
AMPHENOL CORP
COM
032095101
5450
54581
SH
OTR
10
0
0
54581
AMPHENOL CORP
COM
032095101
4008
40136
SH
DFND
14
40136
0
0
AMSURG CORP
COM
03232P405
12014
240040
SH
OTR
12
0
0
240040
AMSURG CORP
COM
03232P405
72
1446
SH
DFND
14
1446
0
0
ANADARKO PETE CORP
COM
032511107
9481
93461
SH
DFND
14
93461
0
0
ANALOG DEVICES
COM
032654105
1593
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SH
OTR
10
0
0
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ANALOG DEVICES
COM
032654105
4599
92933
SH
DFND
14
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0
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ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR
03524A108
23
210
SH
OTR
8
0
0
210
ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR
03524A108
1143
10312
SH
OTR
12
0
0
10312
ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR
03524A108
1927
17380
SH
DFND
14
17380
0
0
ANNALY CAP MGMT
COM
035710409
810
75811
SH
DFND
14
75811
0
0
ANSYS INC
COM
03662Q105
1819
24036
SH
DFND
14
24036
0
0
AOL INC
COM
00184X105
986
21931
SH
OTR
10
0
0
21931
AOL INC
COM
00184X105
24
531
SH
DFND
14
531
0
0
AON PLC
COM
G0408V102
4739
54052
SH
OTR
9
0
0
54052
AON PLC
COM
G0408V102
2016
22996
SH
DFND
14
22996
0
0
APACHE CORP
COM
037411105
1690
17999
SH
DFND
14
17999
0
0
APPLE INC
COM
037833100
5457
54164
SH
OTR
9
0
0
54164
APPLE INC
COM
037833100
1022
10140
SH
OTR
10
0
0
10140
APPLE INC
COM
037833100
32307
320668
SH
DFND
14
320668
0
0
APPLIED MATLS INC
COM
038222105
3753
173671
SH
OTR
9
0
0
173671
APPLIED MATLS INC
COM
038222105
2615
120997
SH
DFND
14
120997
0
0
APTARGROUP INC
COM
038336103
1460
24047
SH
DFND
14
24047
0
0
ARCHER DANIELS MIDLAND
COM
039483102
107
2089
SH
OTR
2
0
0
2089
ARCHER DANIELS MIDLAND
COM
039483102
2850
55780
SH
DFND
14
55780
0
0
ARES CAP CORP
COM
04010L103
4009
248052
SH
OTR
10
0
0
248052
ARES CAP CORP
COM
04010L103
3056
189086
SH
OTR
12
0
0
189086
ARM HLDGS
COM
042068106
21
482
SH
OTR
8
0
0
482
ARM HLDGS
COM
042068106
9005
206108
SH
OTR
10
0
0
206108
ARM HLDGS
COM
042068106
2701
61830
SH
DFND
14
61830
0
0
ARMSTRONG WORLD INDS
COM
04247X102
4468
79783
SH
OTR
10
0
0
79783
ARMSTRONG WORLD INDS
COM
04247X102
3
55
SH
DFND
14
55
0
0
ARROW ELECTRS INC
COM
042735100
1233
22271
SH
DFND
14
22271
0
0
ASCENA RETAIL GROUP
COM
04351G101
172
12899
SH
OTR
11
0
0
12899
ASCENA RETAIL GROUP
COM
04351G101
527
39608
SH
DFND
14
39608
0
0
ASCENT CAP GROUP INC
COM
043632108
1405
23346
SH
OTR
10
0
0
23346
ASML HOLDING N V N Y
N Y REGISTRY SHS
N07059210
5133
51943
SH
DFND
14
51943
0
0
ASPEN INSURANCE HOLDINGS
COM
G05384105
5458
127606
SH
OTR
12
0
0
127606
ASPEN INSURANCE HOLDINGS
COM
G05384105
1165
27241
SH
DFND
14
27241
0
0
ASSURED GUARANTY
COM
G0585R106
479
21603
SH
DFND
14
21603
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3278
45886
SH
DFND
14
45886
0
0
AT&T INC
COM
00206R102
105
2988
SH
OTR
2
0
0
2988
AT&T INC
COM
00206R102
8310
235820
SH
DFND
14
235820
0
0
ATWOOD OCEANICS
COM
050095108
2279
52164
SH
OTR
12
0
0
52164
ATWOOD OCEANICS
COM
050095108
642
14692
SH
DFND
14
14692
0
0
AUTODESK
COM
052769106
10124
183732
SH
OTR
10
0
0
183732
AUTODESK
COM
052769106
4683
84989
SH
DFND
14
84989
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
3949
47538
SH
OTR
10
0
0
47538
AUTOMATIC DATA PROCESSING
COM
053015103
1065
12822
SH
DFND
14
12822
0
0
AUTONATION INC
COM
05329W102
591
11754
SH
OTR
10
0
0
11754
AUTONATION INC
COM
05329W102
814
16176
SH
DFND
14
16176
0
0
AVAGO TECHNOLOGIES
COM
Y0486S104
3974
45682
SH
OTR
12
0
0
45682
AVAGO TECHNOLOGIES
COM
Y0486S104
3590
41265
SH
DFND
14
41265
0
0
AVALONBAY CMNTYS INC
COM
053484101
9126
64734
SH
OTR
1
0
0
64734
AVALONBAY CMNTYS INC
COM
053484101
380
2695
SH
DFND
14
2695
0
0
AVERY DENNISON CORP
COM
053611109
292
6544
SH
OTR
11
0
0
6544
AVERY DENNISON CORP
COM
053611109
594
13297
SH
DFND
14
13297
0
0
AVIS BUDGET GROUP
COM
053774105
3398
61900
SH
OTR
10
0
0
61900
AVIS BUDGET GROUP
COM
053774105
50
907
SH
DFND
14
907
0
0
AVIVA PLC
COM
05382A104
1380
81475
SH
OTR
4
0
0
81475
AVIVA PLC
COM
05382A104
165
9717
SH
DFND
14
9717
0
0
AVNET INC
COM
053807103
3922
94514
SH
OTR
10
0
0
94514
AVNET INC
COM
053807103
5
123
SH
DFND
14
123
0
0
AVON PRODS
COM
054303102
841
66739
SH
DFND
14
66739
0
0
AXIALL CORP
COM
05463D100
3011
84080
SH
OTR
10
0
0
84080
BABCOCK and WILCOX CO
COM
05615F102
4312
155716
SH
OTR
10
0
0
155716
BABCOCK and WILCOX CO
COM
05615F102
385
13894
SH
DFND
14
13894
0
0
BAIDU INC
COM
056752108
160
735
SH
OTR
5
0
0
735
BAIDU INC
COM
056752108
12
53
SH
OTR
8
0
0
53
BAIDU INC
COM
056752108
4358
19969
SH
DFND
14
19969
0
0
BAKER HUGHES INC
COM
057224107
1530
23517
SH
DFND
14
23517
0
0
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
1193
99451
SH
OTR
4
0
0
99451
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
18
1501
SH
OTR
8
0
0
1501
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
1031
85922
SH
DFND
14
85922
0
0
BANCO BRADESCO
SPONSORED ADR
059460303
2537
178050
SH
DFND
14
178050
0
0
BANCO SANTANDER BRASIL S A
SPONSORED ADR
05967A107
322
49214
SH
DFND
14
49214
0
0
BANCO SANTANDER
SPONSORED ADR
05964H105
1276
134333
SH
OTR
2
0
0
134333
BANCO SANTANDER
SPONSORED ADR
05964H105
600
63174
SH
DFND
14
63174
0
0
BANCOLOMBIA S A
SPONSORED ADR
05968L102
1041
18357
SH
DFND
14
18357
0
0
BANK AMER CORP
COM
060505104
480
28174
SH
OTR
7
0
0
28174
BANK AMER CORP
COM
060505104
1861
109136
SH
OTR
10
0
0
109136
BANK AMER CORP
COM
060505104
5540
324900
SH
DFND
14
324900
0
0
BANK N S HALIFAX
SPONSORED ADR
064149107
1693
27380
SH
DFND
14
27380
0
0
BANK NEW YORK MELLON CORP
COM
064058100
107
2754
SH
OTR
2
0
0
2754
BANK NEW YORK MELLON CORP
COM
064058100
2463
63597
SH
DFND
14
63597
0
0
BARCLAYS BK PLC
SPONSORED ADR
06738C778
12603
366676
SH
DFND
14
366676
0
0
BARCLAYS
SPONSORED ADR
06738E204
2810
189728
SH
DFND
14
189728
0
0
BARNES GROUP INC
COM
067806109
3355
110533
SH
OTR
12
0
0
110533
BARNES GROUP INC
COM
067806109
89
2930
SH
DFND
14
2930
0
0
BARRICK GOLD CORP
COM
067901108
66
4521
SH
OTR
3
0
0
4521
BARRICK GOLD CORP
COM
067901108
567
38677
SH
DFND
14
38677
0
0
BAXTER INTL INC
COM
071813109
106
1472
SH
OTR
2
0
0
1472
BAXTER INTL INC
COM
071813109
2604
36289
SH
DFND
14
36289
0
0
BBandT CORP
COM
054937107
105
2824
SH
OTR
2
0
0
2824
BBandT CORP
COM
054937107
2114
56812
SH
DFND
14
56812
0
0
BCE INC
COM
05534B760
5519
129075
SH
DFND
14
129075
0
0
BECTON DICKINSON and CO
COM
075887109
1192
10476
SH
DFND
14
10476
0
0
BED BATH and BEYOND INC
COM
075896100
1647
25014
SH
DFND
14
25014
0
0
BELDEN INC
COM
077454106
6274
98000
SH
OTR
10
0
0
98000
BELDEN INC
COM
077454106
45
707
SH
DFND
14
707
0
0
BENCHMARK ELECTRS INC
COM
08160H101
295
13287
SH
DFND
14
13287
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
1650
11941
SH
OTR
7
0
0
11941
BERKSHIRE HATHAWAY INC
COM
084670702
5
35
SH
OTR
12
0
0
35
BERKSHIRE HATHAWAY INC
COM
084670702
9329
67533
SH
DFND
14
67533
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
37
629
SH
OTR
3
0
0
629
BHP BILLITON LTD
SPONSORED ADR
088606108
9159
155546
SH
DFND
14
155546
0
0
BIOGEN IDEC INC
COM
09062X103
12451
37639
SH
DFND
14
37639
0
0
BIOMED REALTY TRUST INC
COM
09063H107
3034
150198
SH
OTR
1
0
0
150198
BIOMED REALTY TRUST INC
COM
09063H107
2846
140883
SH
OTR
10
0
0
140883
BIOMED REALTY TRUST INC
COM
09063H107
5
259
SH
DFND
14
259
0
0
BIO-REFERENCE LABS INC
COM
09057G602
357
12715
SH
DFND
14
12715
0
0
BLACKBAUD INC
COM
09227Q100
725
18452
SH
DFND
14
18452
0
0
BLACKROCK INC
COM
09247X101
5108
15558
SH
OTR
9
0
0
15558
BLACKROCK INC
COM
09247X101
11594
35313
SH
DFND
14
35313
0
0
BLOCK H and R
COM
093671105
370
11937
SH
DFND
14
11937
0
0
BLOOMIN BRANDS INC
COM
094235108
2777
151401
SH
OTR
12
0
0
151401
BOEING
COM
097023105
6375
50044
SH
DFND
14
50044
0
0
BONANZA CREEK ENERGY INC
COM
097793103
5923
104096
SH
OTR
12
0
0
104096
BORGWARNER INC
COM
099724106
1
12
SH
OTR
8
0
0
12
BORGWARNER INC
COM
099724106
5382
102295
SH
DFND
14
102295
0
0
BOSTON PROPERTIES INC
COM
101121101
9703
83816
SH
OTR
1
0
0
83816
BOSTON PROPERTIES INC
COM
101121101
291
2517
SH
DFND
14
2517
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
386
32706
SH
DFND
14
32706
0
0
BP PLC
SPONSORED ADR
055622104
1286
29265
SH
OTR
2
0
0
29265
BP PLC
SPONSORED ADR
055622104
47
1069
SH
OTR
3
0
0
1069
BP PLC
SPONSORED ADR
055622104
0
1
SH
OTR
13
0
0
1
BP PLC
SPONSORED ADR
055622104
3797
86403
SH
DFND
14
86403
0
0
BRF
SPONSORED ADR
10552T107
1249
52484
SH
DFND
14
52484
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1130
22076
SH
OTR
10
0
0
22076
BRISTOL MYERS SQUIBB
COM
110122108
9577
187123
SH
DFND
14
187123
0
0
BRISTOW GROUP INC
COM
110394103
2340
34819
SH
OTR
10
0
0
34819
BRISTOW GROUP INC
COM
110394103
13
200
SH
DFND
14
200
0
0
BRITISH AMERN TOB
COM
110448107
13787
121921
SH
DFND
14
121921
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2959
132924
SH
OTR
10
0
0
132924
BRIXMOR PPTY GROUP INC
COM
11120U105
219
9835
SH
DFND
14
9835
0
0
BROADCOM CORP
COM
111320107
107
2658
SH
OTR
2
0
0
2658
BROADCOM CORP
COM
111320107
4916
121612
SH
DFND
14
121612
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
10392
249626
SH
OTR
12
0
0
249626
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1916
46031
SH
DFND
14
46031
0
0
BROADSOFT INC
COM
11133B409
1723
81878
SH
OTR
12
0
0
81878
BROCADE COMMUNICATIONS SYS INC
COM
111621306
320
29462
SH
DFND
14
29462
0
0
BROOKFIELD ASSET MGMT INC
COM
112585104
852
18946
SH
DFND
14
18946
0
0
BROWN and BROWN INC
COM
115236101
3086
95992
SH
OTR
10
0
0
95992
BROWN and BROWN INC
COM
115236101
59
1844
SH
DFND
14
1844
0
0
BROWN FORMAN CORP
COM
115637209
3802
42145
SH
DFND
14
42145
0
0
BRUKER CORP
COM
116794108
234
12633
SH
DFND
14
12633
0
0
BRUNSWICK CORP
COM
117043109
803
19054
SH
OTR
7
0
0
19054
BRUNSWICK CORP
COM
117043109
10
242
SH
DFND
14
242
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
863
13020
SH
DFND
14
13020
0
0
CA INC
COM
12673P105
730
26126
SH
DFND
14
26126
0
0
CABELAS INC
COM
126804301
751
12750
SH
OTR
9
0
0
12750
CABELAS INC
COM
126804301
3743
63550
SH
OTR
12
0
0
63550
CABELAS INC
COM
126804301
304
5167
SH
DFND
14
5167
0
0
CABLEVISION SYS CORP
COM
12686C109
4044
230940
SH
DFND
14
230940
0
0
CABOT OIL and GAS CORP
COM
127097103
1091
33378
SH
OTR
12
0
0
33378
CABOT OIL and GAS CORP
COM
127097103
1194
36517
SH
DFND
14
36517
0
0
CACI INTL INC
CL A
127190304
7884
110622
SH
OTR
12
0
0
110622
CACI INTL INC
CL A
127190304
17
239
SH
DFND
14
239
0
0
CADENCE DESIGN SYSTEM
COM
127387108
360
20907
SH
DFND
14
20907
0
0
CALAMP CORP
COM
128126109
1743
98928
SH
OTR
10
0
0
98928
CALGON CARBON CORP
COM
129603106
425
21950
SH
DFND
14
21950
0
0
CALPINE CORP
COM
131347304
814
37500
SH
OTR
10
0
0
37500
CALPINE CORP
COM
131347304
5681
261796
SH
DFND
14
261796
0
0
CAMDEN PPTY TR
COM
133131102
3670
53553
SH
OTR
1
0
0
53553
CAMDEN PPTY TR
COM
133131102
627
9145
SH
DFND
14
9145
0
0
CAMECO CORP
COM
13321L108
1076
60909
SH
OTR
4
0
0
60909
CAMECO CORP
COM
13321L108
1480
83799
SH
DFND
14
83799
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2240
33743
SH
DFND
14
33743
0
0
CANADIAN NAT RES LTD
COM
136385101
1348
34696
SH
OTR
4
0
0
34696
CANADIAN NAT RES LTD
COM
136385101
2436
62709
SH
DFND
14
62709
0
0
CANADIAN NATL RY CO
COM
136375102
25
351
SH
OTR
8
0
0
351
CANADIAN NATL RY CO
COM
136375102
9794
138021
SH
DFND
14
138021
0
0
CANADIAN PAC RY LTD
COM
13645T100
3064
14768
SH
DFND
14
14768
0
0
CandJ ENERGY SVCS INC
COM
12467B304
800
26180
SH
DFND
14
26180
0
0
CANON INC
SPONSORED ADR
138006309
1211
37147
SH
OTR
2
0
0
37147
CANON INC
SPONSORED ADR
138006309
1161
35618
SH
DFND
14
35618
0
0
CAPITAL BK FINL CORP
COM
139794101
4058
169921
SH
OTR
12
0
0
169921
CAPITAL ONE FINL CORP
COM
14040H105
3615
44288
SH
OTR
9
0
0
44288
CAPITAL ONE FINL CORP
COM
14040H105
911
11160
SH
OTR
12
0
0
11160
CAPITAL ONE FINL CORP
COM
14040H105
3067
37577
SH
DFND
14
37577
0
0
CARDINAL HEALTH INC
COM
14149Y108
106
1414
SH
OTR
2
0
0
1414
CARDINAL HEALTH INC
COM
14149Y108
2116
28241
SH
DFND
14
28241
0
0
CAREFUSION CORP
COM
14170T101
6231
137699
SH
OTR
10
0
0
137699
CAREFUSION CORP
COM
14170T101
461
10178
SH
DFND
14
10178
0
0
CARLISLE COS INC
COM
142339100
193
2396
SH
OTR
11
0
0
2396
CARLISLE COS INC
COM
142339100
793
9860
SH
DFND
14
9860
0
0
CARMAX INC
COM
143130102
2250
48446
SH
OTR
9
0
0
48446
CARMAX INC
COM
143130102
387
8328
SH
DFND
14
8328
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3143
78232
SH
DFND
14
78232
0
0
CARNIVAL
COM
14365C103
1622
40613
SH
DFND
14
40613
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
258
5705
SH
OTR
11
0
0
5705
CARPENTER TECHNOLOGY CORP
COM
144285103
2158
47807
SH
OTR
12
0
0
47807
CARPENTER TECHNOLOGY CORP
COM
144285103
2
40
SH
DFND
14
40
0
0
CATALENT INC
COM
148806102
2334
93233
SH
OTR
12
0
0
93233
CATAMARAN CORP
COM
148887102
1130
26803
SH
DFND
14
26803
0
0
CATERPILLAR INC
COM
149123101
1209
12210
SH
OTR
7
0
0
12210
CATERPILLAR INC
COM
149123101
2333
23556
SH
OTR
9
0
0
23556
CATERPILLAR INC
COM
149123101
2193
22148
SH
DFND
14
22148
0
0
CBRE GROUP INC
COM
12504L109
1379
46368
SH
DFND
14
46368
0
0
CBS CORP
COM
124857202
1768
33041
SH
DFND
14
33041
0
0
CELADON GROUP INC
COM
150838100
1947
100114
SH
OTR
10
0
0
100114
CELADON GROUP INC
COM
150838100
1569
80687
SH
OTR
12
0
0
80687
CELADON GROUP INC
COM
150838100
2
81
SH
DFND
14
81
0
0
CELGENE CORP
COM
151020104
16286
171827
SH
DFND
14
171827
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
741
56840
SH
DFND
14
56840
0
0
CENOVUS ENERGY
COM
15135U109
656
24387
SH
OTR
13
0
0
24387
CENOVUS ENERGY
COM
15135U109
1190
44267
SH
DFND
14
44267
0
0
CENTENE CORP
COM
15135B101
1735
20981
SH
DFND
14
20981
0
0
CENTERPOINT ENERGY INC
COM
15189T107
340
13906
SH
DFND
14
13906
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
230
85249
SH
DFND
14
85249
0
0
CENTURYLINK INC
COM
156700106
1571
38414
SH
DFND
14
38414
0
0
CERNER CORP
COM
156782104
1215
20398
SH
DFND
14
20398
0
0
CHATHAM LODGING
COM
16208T102
1884
81648
SH
OTR
1
0
0
81648
CHECK POINT SOFTWARE TECH
COM
M22465104
2348
33914
SH
OTR
12
0
0
33914
CHECK POINT SOFTWARE TECH
COM
M22465104
743
10729
SH
DFND
14
10729
0
0
CHEMTURA CORP
COM
163893209
140
5997
SH
OTR
11
0
0
5997
CHEMTURA CORP
COM
163893209
329
14123
SH
DFND
14
14123
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
271
11774
SH
DFND
14
11774
0
0
CHEVRON CORP
COM
166764100
105
876
SH
OTR
2
0
0
876
CHEVRON CORP
COM
166764100
1435
12024
SH
OTR
7
0
0
12024
CHEVRON CORP
COM
166764100
1619
13570
SH
OTR
10
0
0
13570
CHEVRON CORP
COM
166764100
3303
27686
SH
OTR
13
0
0
27686
CHEVRON CORP
COM
166764100
16092
134864
SH
DFND
14
134864
0
0
CHICAGO BRIDGE and IRON CO
COM
167250109
2164
37399
SH
DFND
14
37399
0
0
CHICOS FAS INC
COM
168615102
427
28892
SH
DFND
14
28892
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
793
13497
SH
OTR
2
0
0
13497
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
70
1195
SH
OTR
3
0
0
1195
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1231
20953
SH
DFND
14
20953
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
2603
173156
SH
DFND
14
173156
0
0
CHUBB CORP
COM
171232101
4283
47024
SH
DFND
14
47024
0
0
CHURCH and DWIGHT INC
COM
171340102
3185
45391
SH
DFND
14
45391
0
0
CIGNA CORPORATION
COM
125509109
1269
13992
SH
OTR
7
0
0
13992
CIGNA CORPORATION
COM
125509109
1273
14033
SH
DFND
14
14033
0
0
CINCINNATI FINL CORP
COM
172062101
485
10303
SH
DFND
14
10303
0
0
CINEMARK HOLDINGS
COM
17243V102
732
21490
SH
DFND
14
21490
0
0
CINTAS CORP
COM
172908105
1333
18881
SH
DFND
14
18881
0
0
CISCO SYS INC
COM
17275R102
107
4253
SH
OTR
2
0
0
4253
CISCO SYS INC
COM
17275R102
19108
759176
SH
OTR
10
0
0
759176
CISCO SYS INC
COM
17275R102
9497
377321
SH
DFND
14
377321
0
0
CIT GROUP INC
COM
125581801
2880
62657
SH
OTR
12
0
0
62657
CIT GROUP INC
COM
125581801
475
10332
SH
DFND
14
10332
0
0
CITIGROUP INC
COM
172967424
472
9113
SH
OTR
7
0
0
9113
CITIGROUP INC
COM
172967424
3265
63007
SH
OTR
9
0
0
63007
CITIGROUP INC
COM
172967424
1580
30491
SH
OTR
10
0
0
30491
CITIGROUP INC
COM
172967424
17812
343723
SH
DFND
14
343723
0
0
CITIZENS FINL GROUP INC
COM
174610105
417
17806
SH
DFND
14
17806
0
0
CITRIX SYS INC
COM
177376100
1
11
SH
OTR
8
0
0
11
CITRIX SYS INC
COM
177376100
4562
63949
SH
DFND
14
63949
0
0
CIVEO CORP
COM
178787107
63
5403
SH
OTR
11
0
0
5403
CIVEO CORP
COM
178787107
452
38895
SH
DFND
14
38895
0
0
CLARCOR INC
COM
179895107
638
10116
SH
DFND
14
10116
0
0
CLEAN HARBORS INC
COM
184496107
2851
52872
SH
DFND
14
52872
0
0
CLECO CORP
COM
12561W105
572
11888
SH
DFND
14
11888
0
0
CLOROX CO
COM
189054109
1024
10661
SH
OTR
7
0
0
10661
CLOROX CO
COM
189054109
1360
14161
SH
DFND
14
14161
0
0
CME GROUP INC
COM
12572Q105
1399
17492
SH
OTR
12
0
0
17492
CME GROUP INC
COM
12572Q105
2649
33129
SH
DFND
14
33129
0
0
CMS ENERGY CORP
COM
125896100
3132
105593
SH
OTR
10
0
0
105593
CMS ENERGY CORP
COM
125896100
526
17747
SH
DFND
14
17747
0
0
CNO FINL GROUP INC
COM
12621E103
5545
326966
SH
OTR
12
0
0
326966
CNO FINL GROUP INC
COM
12621E103
197
11610
SH
DFND
14
11610
0
0
CNOOC LTD
SPONSORED ADR
126132109
5988
34705
SH
DFND
14
34705
0
0
COACH INC
COM
189754104
72
2013
SH
OTR
11
0
0
2013
COACH INC
COM
189754104
944
26513
SH
DFND
14
26513
0
0
COBALT INTL ENERGY
COM
19075F106
378
27777
SH
OTR
10
0
0
27777
COBALT INTL ENERGY
COM
19075F106
25
1848
SH
DFND
14
1848
0
0
COCA COLA CO
COM
191216100
12111
283899
SH
OTR
10
0
0
283899
COCA COLA CO
COM
191216100
5628
131917
SH
DFND
14
131917
0
0
COCA COLA ENTERPRISES INC
COM
19122T109
1863
41991
SH
DFND
14
41991
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
0
11
SH
OTR
8
0
0
11
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
4409
98490
SH
DFND
14
98490
0
0
COLGATE PALMOLIVE CO
COM
194162103
1
14
SH
OTR
8
0
0
14
COLGATE PALMOLIVE CO
COM
194162103
5408
82921
SH
DFND
14
82921
0
0
COMCAST CORP
COM
20030N101
1187
22065
SH
OTR
10
0
0
22065
COMCAST CORP
COM
20030N101
9855
183254
SH
DFND
14
183254
0
0
COMCAST CORP
COM
20030N200
4061
75901
SH
OTR
9
0
0
75901
COMCAST CORP
COM
20030N200
4491
83945
SH
OTR
13
0
0
83945
COMCAST CORP
COM
20030N200
13381
250114
SH
DFND
14
250114
0
0
COMERICA INC
COM
200340107
1542
30922
SH
DFND
14
30922
0
0
COMMSCOPE HLDG CO
COM
20337X109
4465
186730
SH
OTR
10
0
0
186730
COMMSCOPE HLDG CO
COM
20337X109
9794
409608
SH
OTR
12
0
0
409608
COMMSCOPE HLDG CO
COM
20337X109
10
414
SH
DFND
14
414
0
0
COMMUNITY HEALTH SYS INC
COM
203668108
2878
52529
SH
OTR
12
0
0
52529
COMMUNITY HEALTH SYS INC
COM
203668108
166
3033
SH
DFND
14
3033
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4845
96139
SH
OTR
12
0
0
96139
COMMVAULT SYSTEMS INC
COM
204166102
73
1445
SH
DFND
14
1445
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
991
22715
SH
OTR
4
0
0
22715
CONAGRA FOODS INC
COM
205887102
1301
39363
SH
DFND
14
39363
0
0
CONOCOPHILLIPS
COM
20825C104
105
1377
SH
OTR
2
0
0
1377
CONOCOPHILLIPS
COM
20825C104
1007
13166
SH
OTR
7
0
0
13166
CONOCOPHILLIPS
COM
20825C104
9871
129001
SH
DFND
14
129001
0
0
CONSOL ENERGY INC
COM
20854P109
203
5364
SH
OTR
11
0
0
5364
CONSOL ENERGY INC
COM
20854P109
190
5020
SH
DFND
14
5020
0
0
CONSTELLATION BRANDS INC
COM
21036P108
2635
30228
SH
DFND
14
30228
0
0
CONSTELLIUM NV
COM
N22035104
2835
115180
SH
OTR
12
0
0
115180
CONSTELLIUM NV
COM
N22035104
33
1343
SH
DFND
14
1343
0
0
CON-WAY INC
COM
205944101
7113
149748
SH
OTR
12
0
0
149748
CON-WAY INC
COM
205944101
7
157
SH
DFND
14
157
0
0
COOPER COS INC
COM
216648402
5788
37159
SH
DFND
14
37159
0
0
CORE LABORATORIES N V
COM
N22717107
1608
10989
SH
DFND
14
10989
0
0
CORNING INC
COM
219350105
2688
138968
SH
DFND
14
138968
0
0
COSTCO WHSL CORP
COM
22160K105
7
52
SH
OTR
10
0
0
52
COSTCO WHSL CORP
COM
22160K105
5772
46060
SH
DFND
14
46060
0
0
COVIDIEN
SHS
G2554F113
1178
13613
SH
OTR
10
0
0
13613
COVIDIEN
SHS
G2554F113
2364
27330
SH
OTR
13
0
0
27330
COVIDIEN
SHS
G2554F113
5487
63421
SH
DFND
14
63421
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2155
77982
SH
DFND
14
77982
0
0
CREE INC
COM
225447101
3312
80891
SH
DFND
14
80891
0
0
CRH
COM
12626K203
1047
45886
SH
DFND
14
45886
0
0
CROWN HOLDINGS
COM
228368106
2792
62711
SH
OTR
12
0
0
62711
CROWN HOLDINGS
COM
228368106
1539
34569
SH
OTR
13
0
0
34569
CROWN HOLDINGS
COM
228368106
281
6314
SH
DFND
14
6314
0
0
CSX CORP
COM
126408103
1735
54118
SH
DFND
14
54118
0
0
CUBESMART
COM
229663109
1434
79759
SH
OTR
1
0
0
79759
CUMMINS INC
COM
231021106
1510
11442
SH
OTR
12
0
0
11442
CUMMINS INC
COM
231021106
2061
15614
SH
DFND
14
15614
0
0
CVS HEALTH CORP
COM
126650100
106
1335
SH
OTR
2
0
0
1335
CVS HEALTH CORP
COM
126650100
1030
12940
SH
OTR
10
0
0
12940
CVS HEALTH CORP
COM
126650100
5725
71937
SH
OTR
13
0
0
71937
CVS HEALTH CORP
COM
126650100
10073
126567
SH
DFND
14
126567
0
0
CYTEC INDS INC
COM
232820100
4968
105051
SH
OTR
10
0
0
105051
CYTEC INDS INC
COM
232820100
17
352
SH
DFND
14
352
0
0
DANAHER CORP
COM
235851102
3513
46237
SH
OTR
13
0
0
46237
DANAHER CORP
COM
235851102
4520
59495
SH
DFND
14
59495
0
0
DARLING INGREDIENTS INC
COM
237266101
1472
80330
SH
DFND
14
80330
0
0
DDR CORP
COM
23317H102
3055
182626
SH
OTR
1
0
0
182626
DEERE and CO
COM
244199105
698
8508
SH
OTR
10
0
0
8508
DEERE and CO
COM
244199105
312
3802
SH
DFND
14
3802
0
0
DELPHI AUTOMOTIVE
PLC SHS
G27823106
2233
36405
SH
OTR
12
0
0
36405
DELPHI AUTOMOTIVE
PLC SHS
G27823106
3256
53086
SH
OTR
13
0
0
53086
DELPHI AUTOMOTIVE
PLC SHS
G27823106
8349
136116
SH
DFND
14
136116
0
0
DELTA AIR LINES INC
COM
247361702
837
23145
SH
DFND
14
23145
0
0
DENTSPLY INTL INC
COM
249030107
1014
22226
SH
DFND
14
22226
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
29
843
SH
OTR
3
0
0
843
DEUTSCHE BANK AG
NAMEN AKT
D18190898
385
11041
SH
DFND
14
11041
0
0
DEVON ENERGY CORP
COM
25179M103
1718
25199
SH
DFND
14
25199
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
0
1
SH
OTR
10
0
0
1
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
1876
16258
SH
OTR
13
0
0
16258
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
6041
52345
SH
DFND
14
52345
0
0
DICE HLDGS INC
COM
253017107
510
60907
SH
DFND
14
60907
0
0
DILLARDS INC
COM
254067101
1329
12197
SH
OTR
9
0
0
12197
DILLARDS INC
COM
254067101
33
305
SH
DFND
14
305
0
0
DIRECTV
COM
25490A309
6528
75445
SH
DFND
14
75445
0
0
DISCOVER FINL SVCS
COM
254709108
1320
20506
SH
OTR
10
0
0
20506
DISCOVER FINL SVCS
COM
254709108
4257
66114
SH
DFND
14
66114
0
0
DISCOVERY COMMUNICATNS
COM
25470F104
1241
32827
SH
DFND
14
32827
0
0
DISCOVERY COMMUNICATNS
COM
25470F302
1483
39779
SH
DFND
14
39779
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
2039
22906
SH
OTR
13
0
0
22906
DISNEY WALT CO COM DISNEY
COM
254687106
10105
113502
SH
DFND
14
113502
0
0
DOLBY LABORATORIES INC
COM
25659T107
1820
43563
SH
DFND
14
43563
0
0
DOLLAR GEN CORP
COM
256677105
1579
25836
SH
DFND
14
25836
0
0
DOLLAR TREE INC
COM
256746108
1891
33727
SH
DFND
14
33727
0
0
DOMINION RES INC VA
COM
25746U109
4215
61009
SH
DFND
14
61009
0
0
DONNELLEY R R and SONS
COM
257867101
234
14194
SH
DFND
14
14194
0
0
DOUGLAS EMMETT INC
COM
25960P109
2233
86974
SH
OTR
1
0
0
86974
DOVER CORP
COM
260003108
356
4432
SH
OTR
11
0
0
4432
DOVER CORP
COM
260003108
617
7682
SH
DFND
14
7682
0
0
DOW CHEM CO
COM
260543103
866
16509
SH
OTR
7
0
0
16509
DOW CHEM CO
COM
260543103
3919
74731
SH
DFND
14
74731
0
0
DR REDDYS LABS
COM
256135203
1500
28546
SH
DFND
14
28546
0
0
DREAMWORKS ANIMATION SKG INC
COM
26153C103
698
25594
SH
DFND
14
25594
0
0
DTE ENERGY CO
COM
233331107
776
10199
SH
DFND
14
10199
0
0
DU PONT E I DE NEMOURS and CO
COM
263534109
105
1459
SH
OTR
2
0
0
1459
DU PONT E I DE NEMOURS and CO
COM
263534109
1190
16578
SH
OTR
10
0
0
16578
DU PONT E I DE NEMOURS and CO
COM
263534109
7164
99828
SH
DFND
14
99828
0
0
DUKE ENERGY CORP
COM
26441C204
727
9721
SH
OTR
7
0
0
9721
DUKE ENERGY CORP
COM
26441C204
3175
42459
SH
DFND
14
42459
0
0
DUN and BRADSTREET CORP
COM
26483E100
6835
58185
SH
OTR
12
0
0
58185
DUN and BRADSTREET CORP
COM
26483E100
25
215
SH
DFND
14
215
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4108
91660
SH
DFND
14
91660
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2916
107858
SH
OTR
1
0
0
107858
DXP ENTERPRISES INC
COM
233377407
2610
35424
SH
OTR
12
0
0
35424
DYCOM INDS INC
COM
267475101
1913
62291
SH
DFND
14
62291
0
0
E M C CORP MASS
COM
268648102
1179
40280
SH
OTR
10
0
0
40280
E M C CORP MASS
COM
268648102
6408
219012
SH
DFND
14
219012
0
0
E TRADE FINANCIAL CORP
COM
269246401
1410
62422
SH
DFND
14
62422
0
0
EATON CORP
PLC SHS
G29183103
1351
21319
SH
OTR
7
0
0
21319
EATON CORP
PLC SHS
G29183103
1079
17026
SH
OTR
10
0
0
17026
EATON CORP
PLC SHS
G29183103
2105
33218
SH
OTR
13
0
0
33218
EATON CORP
PLC SHS
G29183103
2263
35714
SH
DFND
14
35714
0
0
EATON VANCE
TXMGD GL BUYWR OPP
27829C105
283
23263
SH
DFND
14
23263
0
0
EBAY INC
COM
278642103
1
23
SH
OTR
8
0
0
23
EBAY INC
COM
278642103
1782
31464
SH
OTR
12
0
0
31464
EBAY INC
COM
278642103
8731
154182
SH
DFND
14
154182
0
0
ECOLAB INC
COM
278865100
6116
53258
SH
DFND
14
53258
0
0
EDISON INTL
COM
281020107
107
1912
SH
OTR
2
0
0
1912
EDISON INTL
COM
281020107
1390
24853
SH
DFND
14
24853
0
0
ELECTRONIC ARTS INC
COM
285512109
421
11821
SH
DFND
14
11821
0
0
ELLIE MAE INC
COM
28849P100
2375
72859
SH
OTR
12
0
0
72859
EMBRAER S A
SP ADR REP 4
29082A107
816
20800
SH
DFND
14
20800
0
0
EMERSON ELEC CO
COM
291011104
419
6701
SH
OTR
7
0
0
6701
EMERSON ELEC CO
COM
291011104
1
12
SH
OTR
8
0
0
12
EMERSON ELEC CO
COM
291011104
6646
106202
SH
DFND
14
106202
0
0
EMPIRE ST RLTY TR INC
COM
292104106
1813
120711
SH
OTR
1
0
0
120711
ENBRIDGE INC
COM
29250N105
3063
63963
SH
DFND
14
63963
0
0
ENCANA CORP
COM
292505104
1355
63895
SH
OTR
4
0
0
63895
ENCANA CORP
COM
292505104
2767
130449
SH
DFND
14
130449
0
0
ENDURANCE SPECIALTY HLDGS
COM
G30397106
2130
38601
SH
DFND
14
38601
0
0
ENI S P A
SPONSORED ADR
26874R108
1081
22875
SH
OTR
2
0
0
22875
ENI S P A
SPONSORED ADR
26874R108
1664
35212
SH
DFND
14
35212
0
0
ENSCO PLC
COM
G3157S106
1541
37309
SH
DFND
14
37309
0
0
ENTERGY CORP
COM
29364G103
1516
19610
SH
DFND
14
19610
0
0
ENTRAVISION COMMUNICATIONS
COM
29382R107
350
88326
SH
OTR
10
0
0
88326
EOG RES INC
COM
26875P101
7589
76646
SH
DFND
14
76646
0
0
EPAM SYS INC
COM
29414B104
607
13852
SH
DFND
14
13852
0
0
EPR PPTYS
COM
26884U109
1806
35640
SH
OTR
1
0
0
35640
EPR PPTYS
COM
26884U109
456
8996
SH
DFND
14
8996
0
0
EQUIFAX
COM
294429105
1620
21670
SH
DFND
14
21670
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2770
65398
SH
OTR
1
0
0
65398
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
128
3011
SH
DFND
14
3011
0
0
EQUITY RESIDENTIAL
COM
29476L107
12060
195844
SH
OTR
1
0
0
195844
EQUITY RESIDENTIAL
COM
29476L107
204
3319
SH
DFND
14
3319
0
0
ERICSSON
COM
294821608
49
3881
SH
OTR
3
0
0
3881
ERICSSON
COM
294821608
524
41628
SH
OTR
13
0
0
41628
ERICSSON
COM
294821608
3010
239072
SH
DFND
14
239072
0
0
ESTERLINE TECHNOLOGIES
COM
297425100
6503
58447
SH
OTR
12
0
0
58447
ESTERLINE TECHNOLOGIES
COM
297425100
108
971
SH
DFND
14
971
0
0
EXELIS INC
COM
30162A108
3233
195446
SH
OTR
10
0
0
195446
EXELIS INC
COM
30162A108
2
132
SH
DFND
14
132
0
0
EXELON CORP
COM
30161N101
747
21926
SH
DFND
14
21926
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11610
286108
SH
OTR
10
0
0
286108
EXPEDITORS INTL WASH INC
COM
302130109
434
10705
SH
DFND
14
10705
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2985
42257
SH
OTR
13
0
0
42257
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8097
114639
SH
DFND
14
114639
0
0
EXTENDED STAY AMER INC
COM
30224P200
2557
107694
SH
OTR
1
0
0
107694
EXTRA SPACE STORAGE INC
COM
30225T102
4094
79393
SH
OTR
1
0
0
79393
EXTRA SPACE STORAGE INC
COM
30225T102
20
380
SH
DFND
14
380
0
0
EXXON MOBIL CORP
COM
30231G102
1
7
SH
OTR
8
0
0
7
EXXON MOBIL CORP
COM
30231G102
3583
38092
SH
OTR
13
0
0
38092
EXXON MOBIL CORP
COM
30231G102
14831
157697
SH
DFND
14
157697
0
0
F M C CORP
COM
302491303
2168
37911
SH
OTR
12
0
0
37911
F M C CORP
COM
302491303
850
14857
SH
DFND
14
14857
0
0
F5 NETWORKS INC
COM
315616102
1
6
SH
OTR
8
0
0
6
F5 NETWORKS INC
COM
315616102
1497
12608
SH
DFND
14
12608
0
0
FACEBOOK INC
COM
30303M102
22560
285420
SH
OTR
10
0
0
285420
FACEBOOK INC
COM
30303M102
5933
75065
SH
DFND
14
75065
0
0
FACTSET RESH SYS
COM
303075105
8038
66139
SH
OTR
10
0
0
66139
FACTSET RESH SYS
COM
303075105
438
3600
SH
DFND
14
3600
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
386
24837
SH
OTR
11
0
0
24837
FAMILY DLR STORES INC
COM
307000109
1319
17082
SH
OTR
9
0
0
17082
FAMILY DLR STORES INC
COM
307000109
998
12927
SH
OTR
10
0
0
12927
FAMILY DLR STORES INC
COM
307000109
156
2022
SH
DFND
14
2022
0
0
FASTENAL CO
COM
311900104
1274
28383
SH
DFND
14
28383
0
0
FEDERAL REALTY INVT TR
COM
313747206
5066
42766
SH
OTR
1
0
0
42766
FEDERAL REALTY INVT TR
COM
313747206
32
267
SH
DFND
14
267
0
0
FEDEX CORP
COM
31428X106
4175
25860
SH
OTR
9
0
0
25860
FEDEX CORP
COM
31428X106
4126
25556
SH
DFND
14
25556
0
0
FEI CO
COM
30241L109
831
11022
SH
DFND
14
11022
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COM
31620R303
756
27255
SH
OTR
10
0
0
27255
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COM
31620R303
301
10843
SH
DFND
14
10843
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3357
59622
SH
OTR
13
0
0
59622
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1585
28152
SH
DFND
14
28152
0
0
FIFTH THIRD BANCORP
COM
316773100
1198
59834
SH
OTR
10
0
0
59834
FIFTH THIRD BANCORP
COM
316773100
3795
189558
SH
DFND
14
189558
0
0
FIRST AMERN FINL CORP
COM
31847R102
2620
96626
SH
OTR
12
0
0
96626
FIRST AMERN FINL CORP
COM
31847R102
388
14313
SH
DFND
14
14313
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
6294
112434
SH
OTR
12
0
0
112434
FIRST CASH FINL SVCS INC
COM
31942D107
54
956
SH
DFND
14
956
0
0
FIRSTENERGY CORP
COM
337932107
714
21273
SH
DFND
14
21273
0
0
FIRSTMERIT CORP
COM
337915102
8532
484784
SH
OTR
12
0
0
484784
FIRSTMERIT CORP
COM
337915102
98
5577
SH
DFND
14
5577
0
0
FISERV INC
COM
337738108
3137
48526
SH
OTR
12
0
0
48526
FISERV INC
COM
337738108
269
4166
SH
DFND
14
4166
0
0
FLEXTRONICS INTL
COM
Y2573F102
481
46628
SH
OTR
11
0
0
46628
FLEXTRONICS INTL
COM
Y2573F102
766
74248
SH
DFND
14
74248
0
0
FLIR SYS INC
COM
302445101
325
10356
SH
DFND
14
10356
0
0
FLOWERS FOODS INC
COM
343498101
311
16958
SH
DFND
14
16958
0
0
FLOWSERVE CORP
COM
34354P105
1546
21925
SH
OTR
12
0
0
21925
FLOWSERVE CORP
COM
34354P105
2007
28464
SH
DFND
14
28464
0
0
FLUOR CORP
COM
343412102
3727
55801
SH
DFND
14
55801
0
0
FMC TECHNOLOGIES
COM
30249U101
782
14402
SH
DFND
14
14402
0
0
FORD MTR CO
COM
345370860
3513
237534
SH
DFND
14
237534
0
0
FOREST CITY ENTERPRISES INC
COM
345550107
2737
139921
SH
OTR
1
0
0
139921
FOREST CITY ENTERPRISES INC
COM
345550107
375
19181
SH
DFND
14
19181
0
0
FORTINET INC
COM
34959E109
4034
159640
SH
DFND
14
159640
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
7319
239107
SH
OTR
12
0
0
239107
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
152
4975
SH
DFND
14
4975
0
0
FORWARD AIR CORP
COM
349853101
493
10995
SH
DFND
14
10995
0
0
FOSSIL GROUP INC
COM
34988V106
1452
15467
SH
OTR
12
0
0
15467
FOSSIL GROUP INC
COM
34988V106
88
938
SH
DFND
14
938
0
0
FOSTER L B CO
COM
350060109
602
13102
SH
DFND
14
13102
0
0
FRANKLIN RES INC
COM
354613101
4289
78537
SH
OTR
9
0
0
78537
FRANKLIN RES INC
COM
354613101
4659
85310
SH
OTR
13
0
0
85310
FRANKLIN RES INC
COM
354613101
496
9082
SH
DFND
14
9082
0
0
FREEPORT-MCMORAN
COM
35671D857
2872
87962
SH
DFND
14
87962
0
0
FREIGHTCAR AMER INC
COM
357023100
428
12859
SH
DFND
14
12859
0
0
FS INVT CORP
COM
302635107
1835
170389
SH
DFND
14
170389
0
0
GANNETT INC
COM
364730101
3476
117142
SH
DFND
14
117142
0
0
GAP INC
COM
364760108
1011
24261
SH
DFND
14
24261
0
0
GARTNER INC
COM
366651107
987
13429
SH
DFND
14
13429
0
0
GENERAL DYNAMICS CORP
COM
369550108
1652
12999
SH
OTR
12
0
0
12999
GENERAL DYNAMICS CORP
COM
369550108
1433
11275
SH
DFND
14
11275
0
0
GENERAL ELECTRIC CO
COM
369604103
1395
54435
SH
OTR
7
0
0
54435
GENERAL ELECTRIC CO
COM
369604103
16815
656333
SH
DFND
14
656333
0
0
GENERAL MLS INC
COM
370334104
1038
20568
SH
OTR
7
0
0
20568
GENERAL MLS INC
COM
370334104
4312
85474
SH
OTR
13
0
0
85474
GENERAL MLS INC
COM
370334104
1781
35304
SH
DFND
14
35304
0
0
GENERAL MTRS CO
COM
37045V100
5685
177981
SH
OTR
9
0
0
177981
GENERAL MTRS CO
COM
37045V100
964
30179
SH
OTR
10
0
0
30179
GENERAL MTRS CO
COM
37045V100
2548
79767
SH
DFND
14
79767
0
0
GENESEE and WYO
COM
371559105
4069
42696
SH
OTR
10
0
0
42696
GENESEE and WYO
COM
371559105
161
1691
SH
DFND
14
1691
0
0
GENTEX CORP
COM
371901109
589
21984
SH
DFND
14
21984
0
0
GENUINE PARTS CO
COM
372460105
1880
21435
SH
DFND
14
21435
0
0
GILEAD SCIENCES INC
COM
375558103
12645
118791
SH
DFND
14
118791
0
0
GLACIER BANCORP INC
COM
37637Q105
337
13022
SH
DFND
14
13022
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1641
35706
SH
OTR
2
0
0
35706
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
786
17095
SH
OTR
13
0
0
17095
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12931
281294
SH
DFND
14
281294
0
0
GLOBAL PMTS INC
COM
37940X102
2580
36926
SH
OTR
12
0
0
36926
GLOBAL PMTS INC
COM
37940X102
1299
18594
SH
DFND
14
18594
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
2174
119507
SH
OTR
12
0
0
119507
GNC HLDGS INC
COM
36191G107
9581
247314
SH
OTR
12
0
0
247314
GNC HLDGS INC
COM
36191G107
10
252
SH
DFND
14
252
0
0
GOLDMAN SACHS GROUP
COM
38141G104
5380
29309
SH
OTR
9
0
0
29309
GOLDMAN SACHS GROUP
COM
38141G104
4177
22755
SH
OTR
13
0
0
22755
GOLDMAN SACHS GROUP
COM
38141G104
5327
29021
SH
DFND
14
29021
0
0
GOOGLE
CL A
38259P508
1
2
SH
OTR
8
0
0
2
GOOGLE
CL A
38259P508
833
1416
SH
OTR
9
0
0
1416
GOOGLE
CL A
38259P508
10864
18463
SH
OTR
10
0
0
18463
GOOGLE
CL A
38259P508
806
1370
SH
OTR
12
0
0
1370
GOOGLE
CL A
38259P508
13788
23433
SH
DFND
14
23433
0
0
GOOGLE
CL B
38259P706
1969
3411
SH
OTR
9
0
0
3411
GOOGLE
CL B
38259P706
10520
18221
SH
OTR
10
0
0
18221
GOOGLE
CL B
38259P706
932
1614
SH
OTR
12
0
0
1614
GOOGLE
CL B
38259P706
9204
15941
SH
DFND
14
15941
0
0
GORMAN RUPP
COM
383082104
996
33146
SH
DFND
14
33146
0
0
GRACE W R and CO
COM
38388F108
5405
59433
SH
OTR
10
0
0
59433
GRACE W R and CO
COM
38388F108
362
3985
SH
DFND
14
3985
0
0
GRACO INC
COM
384109104
874
11976
SH
DFND
14
11976
0
0
GRAINGER W W INC
COM
384802104
3398
13502
SH
DFND
14
13502
0
0
GRAMERCY PPTY TR INC
COM
38489R100
1777
308456
SH
OTR
1
0
0
308456
GRANITE CONSTR
COM
387328107
939
29525
SH
DFND
14
29525
0
0
GRAPHIC PACKAGING HLDG
COM
388689101
7417
596667
SH
OTR
12
0
0
596667
GRAPHIC PACKAGING HLDG
COM
388689101
66
5292
SH
DFND
14
5292
0
0
GREAT PLAINS ENERGY
COM
391164100
275
11394
SH
DFND
14
11394
0
0
GREENHILL and CO INC
COM
395259104
4217
90697
SH
OTR
10
0
0
90697
GREENHILL and CO INC
COM
395259104
158
3400
SH
DFND
14
3400
0
0
GRIFOLS S A SP
COM
398438408
1378
39221
SH
DFND
14
39221
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
3442
47341
SH
OTR
12
0
0
47341
GROUP 1 AUTOMOTIVE
COM
398905109
276
3797
SH
DFND
14
3797
0
0
GROUPE CGI
COM
39945C109
2340
69301
SH
DFND
14
69301
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2306
68063
SH
DFND
14
68063
0
0
GULF ISLAND FABRICATION
COM
402307102
312
18119
SH
DFND
14
18119
0
0
GULFPORT ENERGY CORP
COM
402635304
2063
38624
SH
OTR
10
0
0
38624
GULFPORT ENERGY CORP
COM
402635304
2448
45840
SH
OTR
12
0
0
45840
GULFPORT ENERGY CORP
COM
402635304
731
13685
SH
DFND
14
13685
0
0
HAEMONETICS CORP
COM
405024100
5092
145813
SH
OTR
12
0
0
145813
HAEMONETICS CORP
COM
405024100
236
6770
SH
DFND
14
6770
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1830
17880
SH
DFND
14
17880
0
0
HALLIBURTON CO
COM
406216101
6
93
SH
OTR
2
0
0
93
HALLIBURTON CO
COM
406216101
10260
159047
SH
DFND
14
159047
0
0
HANCOCK HLDG CO
COM
410120109
417
13001
SH
DFND
14
13001
0
0
HANESBRANDS INC
COM
410345102
2654
24705
SH
DFND
14
24705
0
0
HARDINGE INC
COM
412324303
256
23361
SH
DFND
14
23361
0
0
HARLEY DAVIDSON
COM
412822108
1061
18226
SH
DFND
14
18226
0
0
HARMAN INTL INDS INC
COM
413086109
1546
15774
SH
OTR
12
0
0
15774
HARMAN INTL INDS INC
COM
413086109
1634
16667
SH
DFND
14
16667
0
0
HARMONIC INC
COM
413160102
246
38730
SH
DFND
14
38730
0
0
HARSCO CORP
COM
415864107
227
10600
SH
OTR
11
0
0
10600
HARSCO CORP
COM
415864107
32
1499
SH
DFND
14
1499
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
487
13073
SH
OTR
7
0
0
13073
HARTFORD FINL SVCS GROUP INC
COM
416515104
737
19772
SH
DFND
14
19772
0
0
HASBRO INC
COM
418056107
849
15430
SH
DFND
14
15430
0
0
HCA HOLDINGS INC
COM
40412C101
1129
16015
SH
OTR
10
0
0
16015
HCA HOLDINGS INC
COM
40412C101
4624
65577
SH
OTR
12
0
0
65577
HCA HOLDINGS INC
COM
40412C101
1037
14701
SH
DFND
14
14701
0
0
HCC INS HLDGS INC
COM
404132102
8374
173408
SH
OTR
12
0
0
173408
HCC INS HLDGS INC
COM
404132102
831
17212
SH
DFND
14
17212
0
0
HCP INC
COM
40414L109
6723
169306
SH
OTR
1
0
0
169306
HCP INC
COM
40414L109
919
23139
SH
DFND
14
23139
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2605
95573
SH
OTR
12
0
0
95573
HD SUPPLY HLDGS INC
COM
40416M105
39
1414
SH
DFND
14
1414
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1
14
SH
OTR
8
0
0
14
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
497
10662
SH
OTR
13
0
0
10662
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2312
49644
SH
DFND
14
49644
0
0
HEALTH CARE REIT INC
COM
42217K106
6528
104662
SH
OTR
1
0
0
104662
HEALTH CARE REIT INC
COM
42217K106
1351
21658
SH
DFND
14
21658
0
0
HEARTLAND EXPRESS INC
COM
422347104
257
10745
SH
DFND
14
10745
0
0
HELIX ENERGY SOLUTIONS GRP
COM
42330P107
4175
189246
SH
OTR
10
0
0
189246
HELIX ENERGY SOLUTIONS GRP
COM
42330P107
194
8785
SH
DFND
14
8785
0
0
HENRY JACK and ASSOC INC
COM
426281101
1394
25053
SH
DFND
14
25053
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
387
26743
SH
DFND
14
26743
0
0
HERSHA HOSPITALITY TR
COM
427825104
5163
810552
SH
OTR
12
0
0
810552
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2412
94986
SH
OTR
12
0
0
94986
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
625
24600
SH
DFND
14
24600
0
0
HESS CORP
COM
42809H107
929
9851
SH
OTR
10
0
0
9851
HESS CORP
COM
42809H107
1374
14565
SH
DFND
14
14565
0
0
HEWLETT PACKARD CO
COM
428236103
6287
177244
SH
DFND
14
177244
0
0
HEXCEL CORP
COM
428291108
1034
26033
SH
DFND
14
26033
0
0
HILLENBRAND INC
COM
431571108
6212
201102
SH
OTR
12
0
0
201102
HILLENBRAND INC
COM
431571108
259
8369
SH
DFND
14
8369
0
0
HILTON WORLDWIDE HLDGS
COM
43300A104
1800
73072
SH
OTR
1
0
0
73072
HILTON WORLDWIDE HLDGS
COM
43300A104
17
679
SH
DFND
14
679
0
0
HMS HLDGS CORP
COM
40425J101
1385
73449
SH
OTR
10
0
0
73449
HMS HLDGS CORP
COM
40425J101
161
8552
SH
DFND
14
8552
0
0
HOLLYFRONTIER CORP
COM
436106108
743
17014
SH
DFND
14
17014
0
0
HOLOGIC INC
COM
436440101
3549
145877
SH
OTR
10
0
0
145877
HOLOGIC INC
COM
436440101
44
1814
SH
DFND
14
1814
0
0
HOME DEPOT INC
COM
437076102
17047
185824
SH
DFND
14
185824
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
792
23102
SH
OTR
2
0
0
23102
HONDA MOTOR LTD
AMERN SHS
438128308
1319
38476
SH
OTR
13
0
0
38476
HONDA MOTOR LTD
AMERN SHS
438128308
2157
62915
SH
DFND
14
62915
0
0
HONEYWELL INTL INC
COM
438516106
1462
15704
SH
OTR
7
0
0
15704
HONEYWELL INTL INC
COM
438516106
970
10421
SH
OTR
10
0
0
10421
HONEYWELL INTL INC
COM
438516106
294
3157
SH
OTR
11
0
0
3157
HONEYWELL INTL INC
COM
438516106
1398
15012
SH
OTR
12
0
0
15012
HONEYWELL INTL INC
COM
438516106
4540
48751
SH
OTR
13
0
0
48751
HONEYWELL INTL INC
COM
438516106
5514
59216
SH
DFND
14
59216
0
0
HOOKER FURNITURE CORP
COM
439038100
246
16199
SH
DFND
14
16199
0
0
HOSPIRA INC
COM
441060100
615
11816
SH
DFND
14
11816
0
0
HOSPITALITY PPTYS TR
COM
44106M102
478
17821
SH
DFND
14
17821
0
0
HOST HOTELS and RESORTS INC
COM
44107P104
4979
233447
SH
OTR
1
0
0
233447
HOST HOTELS and RESORTS INC
COM
44107P104
0
1
SH
OTR
12
0
0
1
HOST HOTELS and RESORTS INC
COM
44107P104
548
25691
SH
DFND
14
25691
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1490
29276
SH
OTR
13
0
0
29276
HSBC HLDGS PLC
COM
404280406
13302
261431
SH
DFND
14
261431
0
0
HSN INC
COM
404303109
8589
139960
SH
OTR
12
0
0
139960
HSN INC
COM
404303109
1
16
SH
DFND
14
16
0
0
HUNT J B TRANS SVCS
COM
445658107
2399
32401
SH
OTR
10
0
0
32401
HUNT J B TRANS SVCS
COM
445658107
2178
29413
SH
DFND
14
29413
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
4750
72076
SH
OTR
10
0
0
72076
IAC INTERACTIVECORP
COM PAR $.001
44919P508
4822
73167
SH
DFND
14
73167
0
0
ICF INTL INC
COM
44925C103
3630
117909
SH
OTR
12
0
0
117909
ICON
PLC SHS
G4705A100
878
15337
SH
DFND
14
15337
0
0
IDEX CORP
COM
45167R104
134
1848
SH
OTR
11
0
0
1848
IDEX CORP
COM
45167R104
1984
27409
SH
DFND
14
27409
0
0
IGATE CORP
COM
45169U105
6488
176696
SH
OTR
12
0
0
176696
IGATE CORP
COM
45169U105
3
88
SH
DFND
14
88
0
0
IHS INC
COM
451734107
5096
40709
SH
DFND
14
40709
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1451
17192
SH
OTR
9
0
0
17192
ILLINOIS TOOL WKS INC
COM
452308109
1268
15018
SH
OTR
10
0
0
15018
ILLINOIS TOOL WKS INC
COM
452308109
3088
36576
SH
OTR
13
0
0
36576
ILLINOIS TOOL WKS INC
COM
452308109
7341
86956
SH
DFND
14
86956
0
0
ILLUMINA
COM
452327109
1964
11982
SH
DFND
14
11982
0
0
IMMUNOGEN INC
COM
45253H101
920
86872
SH
DFND
14
86872
0
0
IMPERIAL OIL
COM
453038408
22
459
SH
OTR
8
0
0
459
IMPERIAL OIL
COM
453038408
865
18323
SH
DFND
14
18323
0
0
INFORMATICA CORP
COM
45666Q102
1
15
SH
OTR
8
0
0
15
INFORMATICA CORP
COM
45666Q102
4448
129894
SH
OTR
10
0
0
129894
INFORMATICA CORP
COM
45666Q102
28
813
SH
DFND
14
813
0
0
ING GROEP N V
SPONSORED ADR
456837103
1561
110035
SH
OTR
4
0
0
110035
ING GROEP N V
SPONSORED ADR
456837103
816
57511
SH
OTR
13
0
0
57511
ING GROEP N V
SPONSORED ADR
456837103
1364
96156
SH
DFND
14
96156
0
0
INGERSOLL-RAND
SPONSORED ADR
G47791101
784
13906
SH
OTR
10
0
0
13906
INGERSOLL-RAND
COM
G47791101
2082
36941
SH
DFND
14
36941
0
0
INGRAM MICRO INC
COM
457153104
252
9762
SH
OTR
11
0
0
9762
INGRAM MICRO INC
COM
457153104
34
1313
SH
DFND
14
1313
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
6734
135660
SH
OTR
12
0
0
135660
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
3
59
SH
DFND
14
59
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
874
13479
SH
DFND
14
13479
0
0
INTEL CORP
COM
458140100
108
3096
SH
OTR
2
0
0
3096
INTEL CORP
COM
458140100
6965
200039
SH
OTR
9
0
0
200039
INTEL CORP
COM
458140100
15478
444529
SH
DFND
14
444529
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5210
26713
SH
DFND
14
26713
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3220
16961
SH
OTR
13
0
0
16961
INTERNATIONAL BUSINESS MACHS
COM
459200101
6967
36701
SH
DFND
14
36701
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1123
61299
SH
DFND
14
61299
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1477
77519
SH
OTR
10
0
0
77519
INTERVAL LEISURE GROUP INC
COM
46113M108
1
70
SH
DFND
14
70
0
0
INTL PAPER CO
COM
460146103
3946
82665
SH
DFND
14
82665
0
0
INTUIT
COM
461202103
7231
82497
SH
DFND
14
82497
0
0
INVESCO LTD
COM
G491BT108
9651
244457
SH
DFND
14
244457
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
215
13699
SH
DFND
14
13699
0
0
INVESTORS BANCORP INC
COM
46146L101
2645
261150
SH
OTR
12
0
0
261150
INVESTORS BANCORP INC
COM
46146L101
378
37273
SH
DFND
14
37273
0
0
IRON MTN INC
COM
462846106
342
10482
SH
DFND
14
10482
0
0
ISHARES
3-7 YR TR BD ETF
464288661
3932
32411
SH
DFND
14
32411
0
0
ISHARES
EAFE GRWTH ETF
464288885
927
13610
SH
DFND
14
13610
0
0
ISHARES
EAFE SML CP ETF
464288273
1623
33462
SH
DFND
14
33462
0
0
ISHARES
EAFE VALUE ETF
464288877
89974
1645771
SH
DFND
14
1645771
0
0
ISHARES
EMU ETF
464286608
31925
829209
SH
DFND
14
829209
0
0
ISHARES
GOLD TRUST ISHARES
464285105
7404
632813
SH
DFND
14
632813
0
0
ISHARES
JP MOR EM MK ETF
464288281
2303
20405
SH
DFND
14
20405
0
0
ISHARES
MBS ETF
464288588
7211
66703
SH
DFND
14
66703
0
0
ISHARES
MSCI ACWI ETF
464288257
743
12618
SH
DFND
14
12618
0
0
ISHARES
MSCI AUST ETF
464286103
5109
213416
SH
DFND
14
213416
0
0
ISHARES
MSCI CDA ETF
464286509
5190
169113
SH
DFND
14
169113
0
0
ISHARES
MSCI HONG KG ETF
464286871
229
11286
SH
DFND
14
11286
0
0
ISHARES
MSCI JAPAN ETF
464286848
409
34763
SH
DFND
14
34763
0
0
ISHARES
MSCI MALAYSI ETF
464286830
362
23475
SH
OTR
5
0
0
23475
ISHARES
MSCI MALAYSI ETF
464286830
59
3834
SH
DFND
14
3834
0
0
ISHARES
MSCI STH KOR ETF
464286772
663
10953
SH
OTR
5
0
0
10953
ISHARES
MSCI STH KOR ETF
464286772
182
3007
SH
DFND
14
3007
0
0
ISHARES
MSCI TAIWAN ETF
464286731
1334
87357
SH
OTR
5
0
0
87357
ISHARES
MSCI TAIWAN ETF
464286731
91
5958
SH
DFND
14
5958
0
0
ISHARES SandP GSCI
COMMODITY IDX UNIT BEN INT
46428R107
15289
516690
SH
DFND
14
516690
0
0
ISHARES
SHRT TRS BD ETF
464288679
1652
14987
SH
DFND
14
14987
0
0
ISHARES
TR 1-3 YR TR BD ETF
464287457
1581
18713
SH
DFND
14
18713
0
0
ISHARES
TR 7-10 Y TR BD ETF
464287440
2346
22636
SH
DFND
14
22636
0
0
ISHARES
TR CHINA ETF
46429B671
665
14028
SH
OTR
5
0
0
14028
ISHARES
TR CHINA ETF
46429B671
40
847
SH
DFND
14
847
0
0
ISHARES
TR CORE SandP MCP ETF
464287507
2449
17913
SH
OTR
6
0
0
17913
ISHARES
TR CORE SandP MCP ETF
464287507
861
6293
SH
DFND
14
6293
0
0
ISHARES
TR CORE US AGGBD ET
464287226
4875
44676
SH
DFND
14
44676
0
0
ISHARES
TR FLTG RATE BD ETF
46429B655
9829
193372
SH
DFND
14
193372
0
0
ISHARES
TR IBOXX INV CP ETF
464287242
17115
144774
SH
DFND
14
144774
0
0
ISHARES
TR MSCI EAFE ETF
464287465
31512
491448
SH
DFND
14
491448
0
0
ISHARES
TR MSCI EMG MKT ETF
464287234
24277
584144
SH
DFND
14
584144
0
0
ISHARES
TR MSCI UTD KNGDM
46434V548
2392
123437
SH
DFND
14
123437
0
0
ISHARES
TR RUS 1000 GRW ETF
464287614
3909
42657
SH
DFND
14
42657
0
0
ISHARES
TR RUS 1000 VAL ETF
464287598
24067
240451
SH
DFND
14
240451
0
0
ISHARES
TR RUSSELL 2000 ETF
464287655
1133
10358
SH
OTR
6
0
0
10358
ISHARES
TR RUSSELL 2000 ETF
464287655
3471
31738
SH
DFND
14
31738
0
0
ISHARES
TR SandP 500 GRWT ETF
464287309
1238
11587
SH
DFND
14
11587
0
0
ISHARES
TR SandP 500 VAL ETF
464287408
1486
16501
SH
DFND
14
16501
0
0
ISHARES
TR SELECT DIVID ETF
464287168
750
10161
SH
DFND
14
10161
0
0
ISHARES
TR SP SMCP600VL ETF
464287879
1103
10285
SH
DFND
14
10285
0
0
ISHARES
TR TIPS BD ETF
464287176
16097
143636
SH
DFND
14
143636
0
0
ISHARES
U.S. PFD STK ETF
464288687
859
21744
SH
DFND
14
21744
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1575
40551
SH
DFND
14
40551
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
26
1879
SH
OTR
8
0
0
1879
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2304
166007
SH
DFND
14
166007
0
0
ITC HLDGS CORP
COM
465685105
4126
115788
SH
OTR
10
0
0
115788
ITC HLDGS CORP
COM
465685105
4351
122117
SH
DFND
14
122117
0
0
ITT CORP
COM
450911201
5150
114600
SH
OTR
10
0
0
114600
ITT CORP
COM
450911201
9
207
SH
DFND
14
207
0
0
J and J SNACK FOODS CORP
COM
466032109
1032
11032
SH
DFND
14
11032
0
0
JABIL CIRCUIT INC
COM
466313103
314
15572
SH
OTR
11
0
0
15572
JABIL CIRCUIT INC
COM
466313103
361
17888
SH
DFND
14
17888
0
0
JACK IN THE BOX INC
COM
466367109
4990
73175
SH
OTR
12
0
0
73175
JACK IN THE BOX INC
COM
466367109
42
612
SH
DFND
14
612
0
0
JANUS CAP GROUP INC
COM
47102X105
228
15704
SH
DFND
14
15704
0
0
JARDEN CORP
COM
471109108
7330
121937
SH
OTR
10
0
0
121937
JARDEN CORP
COM
471109108
3308
55037
SH
OTR
12
0
0
55037
JARDEN CORP
COM
471109108
1762
29316
SH
DFND
14
29316
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2256
80186
SH
OTR
10
0
0
80186
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
68
SH
DFND
14
68
0
0
JOHNSON and JOHNSON
COM
478160104
107
1001
SH
OTR
2
0
0
1001
JOHNSON and JOHNSON
COM
478160104
6316
59257
SH
OTR
13
0
0
59257
JOHNSON and JOHNSON
COM
478160104
19716
184972
SH
DFND
14
184972
0
0
JOHNSON CTLS
COM
478366107
104
2359
SH
OTR
2
0
0
2359
JOHNSON CTLS
COM
478366107
3118
70871
SH
OTR
13
0
0
70871
JOHNSON CTLS
COM
478366107
1706
38777
SH
DFND
14
38777
0
0
JOHNSON OUTDOORS INC
COM
479167108
432
16671
SH
DFND
14
16671
0
0
JPMORGAN CHASE and CO
COM
46625H100
1
19
SH
OTR
8
0
0
19
JPMORGAN CHASE and CO
COM
46625H100
5724
95028
SH
OTR
9
0
0
95028
JPMORGAN CHASE and CO
COM
46625H100
2185
36265
SH
OTR
10
0
0
36265
JPMORGAN CHASE and CO
COM
46625H100
9621
159704
SH
OTR
13
0
0
159704
JPMORGAN CHASE and CO
COM
46625H100
24073
399623
SH
DFND
14
399623
0
0
JUNIPER NETWORKS INC
COM
48203R104
798
36024
SH
DFND
14
36024
0
0
KADANT INC
COM
48282T104
1952
49995
SH
OTR
10
0
0
49995
KANSAS CITY SOUTHERN
COM
485170302
2761
22778
SH
DFND
14
22778
0
0
KAPSTONE PAPER and PACKAGING CRP
COM
48562P103
3334
119210
SH
OTR
12
0
0
119210
KAPSTONE PAPER and PACKAGING CRP
COM
48562P103
367
13130
SH
DFND
14
13130
0
0
KAR AUCTION SVCS INC
COM
48238T109
9900
345779
SH
OTR
12
0
0
345779
KAR AUCTION SVCS INC
COM
48238T109
45
1566
SH
DFND
14
1566
0
0
KENNAMETAL INC
COM
489170100
342
8273
SH
OTR
11
0
0
8273
KENNAMETAL INC
COM
489170100
4310
104336
SH
OTR
12
0
0
104336
KENNAMETAL INC
COM
489170100
97
2357
SH
DFND
14
2357
0
0
KEYCORP
COM
493267108
5761
432207
SH
OTR
10
0
0
432207
KEYCORP
COM
493267108
188
14118
SH
DFND
14
14118
0
0
KILROY RLTY CORP
COM
49427F108
5897
99206
SH
OTR
1
0
0
99206
KILROY RLTY CORP
COM
49427F108
101
1702
SH
DFND
14
1702
0
0
KIMBERLY CLARK CORP
COM
494368103
1086
10096
SH
OTR
7
0
0
10096
KIMBERLY CLARK CORP
COM
494368103
2529
23507
SH
DFND
14
23507
0
0
KINDER MORGAN INC
COM
49456B101
772
20129
SH
DFND
14
20129
0
0
KIRBY CORP
COM
497266106
5537
46985
SH
OTR
10
0
0
46985
KIRBY CORP
COM
497266106
1155
9803
SH
DFND
14
9803
0
0
KLA-TENCOR CORP
COM
482480100
2194
27846
SH
DFND
14
27846
0
0
KNOWLES CORP
COM
49926D109
3975
149998
SH
OTR
10
0
0
149998
KNOWLES CORP
COM
49926D109
875
33024
SH
DFND
14
33024
0
0
KOHLS CORP
COM
500255104
2195
35963
SH
DFND
14
35963
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
106
1884
SH
OTR
2
0
0
1884
KRAFT FOODS GROUP INC
COM
50076Q106
288
5112
SH
OTR
7
0
0
5112
KRAFT FOODS GROUP INC
COM
50076Q106
970
17195
SH
DFND
14
17195
0
0
KROGER CO
COM
501044101
1558
29967
SH
DFND
14
29967
0
0
KULICKE and SOFFA INDS INC
COM
501242101
2552
179365
SH
OTR
10
0
0
179365
KULICKE and SOFFA INDS INC
COM
501242101
5
365
SH
DFND
14
365
0
0
L BRANDS INC
COM
501797104
886
13232
SH
DFND
14
13232
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5964
50155
SH
DFND
14
50155
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1077
10589
SH
DFND
14
10589
0
0
LAM RESEARCH CORP
COM
512807108
3490
46714
SH
OTR
9
0
0
46714
LAM RESEARCH CORP
COM
512807108
539
7217
SH
DFND
14
7217
0
0
LANNET INC
COM
516012101
3363
73624
SH
OTR
12
0
0
73624
LAREDO PETROLEUM INC
COM
516806106
4641
207104
SH
DFND
14
207104
0
0
LAS VEGAS SANDS CORP
COM
517834107
1552
24949
SH
OTR
9
0
0
24949
LAS VEGAS SANDS CORP
COM
517834107
1303
20938
SH
DFND
14
20938
0
0
LAUDER ESTEE COS INC
COM
518439104
4462
59719
SH
DFND
14
59719
0
0
LEAR CORP
COM
521865204
6336
73328
SH
OTR
10
0
0
73328
LEAR CORP
COM
521865204
334
3870
SH
DFND
14
3870
0
0
LEGG MASON INC
COM
524901105
920
17979
SH
OTR
10
0
0
17979
LEGG MASON INC
COM
524901105
139
2720
SH
DFND
14
2720
0
0
LEGGETT and PLATT INC
COM
524660107
357
10236
SH
DFND
14
10236
0
0
LENNAR CORP
COM
526057104
2110
54346
SH
OTR
12
0
0
54346
LENNAR CORP
COM
526057104
251
6457
SH
DFND
14
6457
0
0
LENNOX INTL INC
COM
526107107
3477
45227
SH
OTR
12
0
0
45227
LENNOX INTL INC
COM
526107107
320
4161
SH
DFND
14
4161
0
0
LEUCADIA NATL CORP
COM
527288104
1423
59690
SH
DFND
14
59690
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
780
18325
SH
OTR
10
0
0
18325
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
225
5278
SH
DFND
14
5278
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U120
455
11080
SH
DFND
14
11080
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4509
158105
SH
OTR
10
0
0
158105
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3078
107914
SH
DFND
14
107914
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2487
65525
SH
OTR
10
0
0
65525
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
25
671
SH
DFND
14
671
0
0
LIBERTY MEDIA CORP
COM
531229102
2751
58305
SH
OTR
10
0
0
58305
LIBERTY MEDIA CORP
COM
531229102
1102
23361
SH
DFND
14
23361
0
0
LIBERTY MEDIA CORP
COM
531229300
3733
79450
SH
OTR
10
0
0
79450
LIBERTY MEDIA CORP
COM
531229300
2480
52781
SH
DFND
14
52781
0
0
LIBERTY PPTY TR
COM
531172104
2661
80007
SH
OTR
1
0
0
80007
LIBERTY PPTY TR
COM
531172104
49
1475
SH
DFND
14
1475
0
0
LIFEPOINT HOSPITALS
COM
53219L109
4967
71791
SH
OTR
12
0
0
71791
LIFEPOINT HOSPITALS
COM
53219L109
51
736
SH
DFND
14
736
0
0
LILLY ELI and CO
COM
532457108
1500
23130
SH
OTR
10
0
0
23130
LILLY ELI and CO
COM
532457108
2735
42170
SH
DFND
14
42170
0
0
LINCOLN NATL CORP IND
COM
534187109
3281
61234
SH
DFND
14
61234
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
935
21072
SH
DFND
14
21072
0
0
LITTELFUSE INC
COM
537008104
5310
62344
SH
OTR
12
0
0
62344
LITTELFUSE INC
COM
537008104
19
218
SH
DFND
14
218
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
4075
169631
SH
OTR
10
0
0
169631
LIVE NATION ENTERTAINMENT INC
COM
538034109
66
2732
SH
DFND
14
2732
0
0
LKQ CORP
COM
501889208
4075
153256
SH
DFND
14
153256
0
0
LLOYDS BANKING GROUP PLC
COM
539439109
31
6121
SH
OTR
3
0
0
6121
LLOYDS BANKING GROUP PLC
COM
539439109
1626
322624
SH
DFND
14
322624
0
0
LOCKHEED MARTIN CORP
COM
539830109
1463
8006
SH
OTR
7
0
0
8006
LOCKHEED MARTIN CORP
COM
539830109
2989
16352
SH
OTR
13
0
0
16352
LOCKHEED MARTIN CORP
COM
539830109
5206
28483
SH
DFND
14
28483
0
0
LORILLARD INC
COM
544147101
2700
45069
SH
OTR
13
0
0
45069
LORILLARD INC
COM
544147101
1060
17685
SH
DFND
14
17685
0
0
LOWES COS INC
COM
548661107
106
2001
SH
OTR
2
0
0
2001
LOWES COS INC
COM
548661107
11924
225329
SH
OTR
10
0
0
225329
LOWES COS INC
COM
548661107
1830
34579
SH
DFND
14
34579
0
0
LPL FINL HLDGS INC
COM
50212V100
9275
201401
SH
OTR
12
0
0
201401
LPL FINL HLDGS INC
COM
50212V100
29
632
SH
DFND
14
632
0
0
LSI INDS INC
COM
50216C108
220
36313
SH
DFND
14
36313
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2277
20958
SH
DFND
14
20958
0
0
M and T BK CORP
COM
55261F104
1725
13994
SH
DFND
14
13994
0
0
M D C HLDGS INC
COM
552676108
326
12872
SH
DFND
14
12872
0
0
MACERICH CO
COM
554382101
3684
57716
SH
OTR
1
0
0
57716
MACERICH CO
COM
554382101
252
3942
SH
DFND
14
3942
0
0
MACQUARIE INFRASTR CO LLC
COM
55608B105
3731
55932
SH
OTR
10
0
0
55932
MACYS INC
COM
55616P104
5337
91737
SH
DFND
14
91737
0
0
MADDEN STEVEN LTD
COM
556269108
5455
169246
SH
OTR
12
0
0
169246
MADDEN STEVEN LTD
COM
556269108
272
8447
SH
DFND
14
8447
0
0
MAGNA INTL INC
COM
559222401
2288
24112
SH
DFND
14
24112
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
4068
45127
SH
OTR
10
0
0
45127
MALLINCKRODT PUB LTD CO
COM
G5785G107
5177
57421
SH
OTR
12
0
0
57421
MALLINCKRODT PUB LTD CO
COM
G5785G107
1361
15102
SH
DFND
14
15102
0
0
MANULIFE FINL CORP
COM
56501R106
8602
446883
SH
DFND
14
446883
0
0
MARATHON OIL CORP
COM
565849106
105
2786
SH
OTR
2
0
0
2786
MARATHON OIL CORP
COM
565849106
1181
31407
SH
OTR
10
0
0
31407
MARATHON OIL CORP
COM
565849106
2473
65790
SH
DFND
14
65790
0
0
MARATHON PETE CORP
COM
56585A102
2636
31133
SH
DFND
14
31133
0
0
MARCUS CORP
COM
566330106
970
61396
SH
DFND
14
61396
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
1384
98447
SH
OTR
4
0
0
98447
MARKET VECTORS
ETF TR MKTVEC INTMUETF
57060U845
15215
648556
SH
DFND
14
648556
0
0
MARKET VECTORS
ETF TR MKTVEC SMUNETF
57060U803
9776
553891
SH
DFND
14
553891
0
0
MARKET VECTORS
ETF TR VIETNAM ETF
57060U761
524
23935
SH
OTR
5
0
0
23935
MARRIOTT INTL INC
NEW CL A
571903202
0
5
SH
OTR
9
0
0
5
MARRIOTT INTL INC
NEW CL A
571903202
1375
19677
SH
DFND
14
19677
0
0
MARSH and MCLENNAN COS INC
COM
571748102
106
2027
SH
OTR
2
0
0
2027
MARSH and MCLENNAN COS INC
COM
571748102
2486
47494
SH
DFND
14
47494
0
0
MARTEN TRANS LTD
COM
573075108
1034
58066
SH
DFND
14
58066
0
0
MASTEC INC
COM
576323109
1227
40067
SH
DFND
14
40067
0
0
MASTERCARD INC
COM
57636Q104
1
11
SH
OTR
8
0
0
11
MASTERCARD INC
COM
57636Q104
3096
41878
SH
OTR
9
0
0
41878
MASTERCARD INC
COM
57636Q104
1271
17191
SH
OTR
12
0
0
17191
MASTERCARD INC
COM
57636Q104
4314
58367
SH
DFND
14
58367
0
0
MATTEL INC
COM
577081102
1597
52098
SH
DFND
14
52098
0
0
MAXIMUS INC
COM
577933104
3341
83265
SH
OTR
10
0
0
83265
MAXIMUS INC
COM
577933104
271
6742
SH
DFND
14
6742
0
0
MCDONALDS CORP
COM
580135101
2671
28177
SH
OTR
13
0
0
28177
MCDONALDS CORP
COM
580135101
6234
65749
SH
DFND
14
65749
0
0
MCKESSON CORP
COM
58155Q103
4696
24122
SH
DFND
14
24122
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1533
15936
SH
DFND
14
15936
0
0
MEADWESTVACO CORP
COM
583334107
1660
40542
SH
DFND
14
40542
0
0
MEDASSETS INC
COM
584045108
2838
136951
SH
OTR
12
0
0
136951
MEDASSETS INC
COM
584045108
0
17
SH
DFND
14
17
0
0
MEDNAX INC
COM
58502B106
3136
57208
SH
OTR
10
0
0
57208
MEDNAX INC
COM
58502B106
414
7549
SH
DFND
14
7549
0
0
MEDTRONIC INC
COM
585055106
2247
36279
SH
OTR
9
0
0
36279
MEDTRONIC INC
COM
585055106
1567
25297
SH
OTR
12
0
0
25297
MEDTRONIC INC
COM
585055106
3634
58665
SH
DFND
14
58665
0
0
MELCO CROWN ENTMT
COM
585464100
1040
39547
SH
OTR
4
0
0
39547
MELCO CROWN ENTMT
COM
585464100
18
698
SH
DFND
14
698
0
0
MENS WEARHOUSE INC
COM
587118100
8043
170328
SH
OTR
12
0
0
170328
MENS WEARHOUSE INC
COM
587118100
22
476
SH
DFND
14
476
0
0
MERCK and CO INC
COM
58933Y105
106
1795
SH
OTR
2
0
0
1795
MERCK and CO INC
COM
58933Y105
648
10928
SH
OTR
7
0
0
10928
MERCK and CO INC
COM
58933Y105
7137
120403
SH
OTR
10
0
0
120403
MERCK and CO INC
COM
58933Y105
4935
83248
SH
OTR
13
0
0
83248
MERCK and CO INC
COM
58933Y105
16739
282376
SH
DFND
14
282376
0
0
MERIT MED SYS INC
COM
589889104
2370
199501
SH
OTR
12
0
0
199501
MERIT MED SYS INC
COM
589889104
204
17209
SH
DFND
14
17209
0
0
METLIFE INC
COM
59156R108
1328
24726
SH
OTR
10
0
0
24726
METLIFE INC
COM
59156R108
4856
90389
SH
OTR
13
0
0
90389
METLIFE INC
COM
59156R108
7608
141626
SH
DFND
14
141626
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3377
13184
SH
OTR
10
0
0
13184
METTLER TOLEDO INTERNATIONAL
COM
592688105
2346
9160
SH
DFND
14
9160
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
365
16014
SH
DFND
14
16014
0
0
MICHAEL KORS HLDGS
COM
G60754101
2297
32173
SH
DFND
14
32173
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4960
105018
SH
OTR
10
0
0
105018
MICROCHIP TECHNOLOGY INC
COM
595017104
1846
39091
SH
DFND
14
39091
0
0
MICRON TECHNOLOGY INC
COM
595112103
3218
93939
SH
OTR
12
0
0
93939
MICRON TECHNOLOGY INC
COM
595112103
2113
61674
SH
DFND
14
61674
0
0
MICROSOFT CORP
COM
594918104
1
27
SH
OTR
8
0
0
27
MICROSOFT CORP
COM
594918104
11785
254202
SH
OTR
10
0
0
254202
MICROSOFT CORP
COM
594918104
2111
45532
SH
OTR
12
0
0
45532
MICROSOFT CORP
COM
594918104
20809
448847
SH
DFND
14
448847
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2287
34834
SH
DFND
14
34834
0
0
MIDDLEBY CORP
COM
596278101
2290
25990
SH
DFND
14
25990
0
0
MISTRAS GROUP INC
COM
60649T107
232
11379
SH
DFND
14
11379
0
0
MITSUBISHI UFJ FINL GROUP INC
SPONSORED ADR
606822104
912
162645
SH
OTR
13
0
0
162645
MITSUBISHI UFJ FINL GROUP INC
SPONSORED ADR
606822104
960
171179
SH
DFND
14
171179
0
0
MOBILE MINI INC
COM
60740F105
1977
56547
SH
DFND
14
56547
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1191
15993
SH
DFND
14
15993
0
0
MONDELEZ INTL INC
CL A
609207105
106
3093
SH
OTR
2
0
0
3093
MONDELEZ INTL INC
CL A
609207105
451
13147
SH
OTR
7
0
0
13147
MONDELEZ INTL INC
CL A
609207105
1063
31010
SH
OTR
10
0
0
31010
MONDELEZ INTL INC
CL A
609207105
5071
147963
SH
DFND
14
147963
0
0
MONSANTO CO
COM
61166W101
1
7
SH
OTR
8
0
0
7
MONSANTO CO
COM
61166W101
2540
22578
SH
OTR
9
0
0
22578
MONSANTO CO
COM
61166W101
6162
54772
SH
DFND
14
54772
0
0
MONSTER BEVERAGE CORP
COM
611740101
13954
152215
SH
OTR
10
0
0
152215
MONSTER BEVERAGE CORP
COM
611740101
2352
25661
SH
DFND
14
25661
0
0
MOODYS CORP
COM
615369105
895
9467
SH
OTR
12
0
0
9467
MOODYS CORP
COM
615369105
522
5526
SH
DFND
14
5526
0
0
MORGAN STANLEY
COM
617446448
5592
161747
SH
DFND
14
161747
0
0
MORNINGSTAR INC
COM
617700109
776
11432
SH
DFND
14
11432
0
0
MOSAIC CO
COM
61945C103
584
13142
SH
DFND
14
13142
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1031
16300
SH
OTR
10
0
0
16300
MOTOROLA SOLUTIONS INC
COM
620076307
1270
20074
SH
DFND
14
20074
0
0
MURPHY OIL CORP
COM
626717102
960
16863
SH
DFND
14
16863
0
0
MURPHY USA INC
COM
626755102
574
10810
SH
DFND
14
10810
0
0
MYLAN INC COM
COM
628530107
648
14254
SH
DFND
14
14254
0
0
MYRIAD GENETICS INC
COM
62855J104
541
14026
SH
DFND
14
14026
0
0
NABORS INDUSTRIES
COM
G6359F103
421
18514
SH
DFND
14
18514
0
0
NASDAQ OMX GROUP
COM
631103108
7795
183761
SH
OTR
10
0
0
183761
NASDAQ OMX GROUP
COM
631103108
3285
77435
SH
OTR
12
0
0
77435
NASDAQ OMX GROUP
COM
631103108
2817
66409
SH
OTR
13
0
0
66409
NASDAQ OMX GROUP
COM
631103108
273
6444
SH
DFND
14
6444
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1565
21778
SH
OTR
2
0
0
21778
NATIONAL GRID PLC
SPON ADR NEW
636274300
1570
21842
SH
DFND
14
21842
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
603
10558
SH
DFND
14
10558
0
0
NATIONAL OILWELL VARCO
COM
637071101
3723
48927
SH
OTR
9
0
0
48927
NATIONAL OILWELL VARCO
COM
637071101
1133
14886
SH
OTR
10
0
0
14886
NATIONAL OILWELL VARCO
COM
637071101
3399
44671
SH
DFND
14
44671
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1764
51024
SH
OTR
1
0
0
51024
NATIONAL RETAIL PPTYS INC
COM
637417106
42
1223
SH
DFND
14
1223
0
0
NAVIENT CORP
COM
63938C108
784
44275
SH
DFND
14
44275
0
0
NCR CORP
COM
62886E108
4286
128281
SH
OTR
12
0
0
128281
NCR CORP
COM
62886E108
993
29711
SH
DFND
14
29711
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
727
45794
SH
DFND
14
45794
0
0
NEWELL RUBBERMAID INC
COM
651229106
1015
29483
SH
DFND
14
29483
0
0
NEWFIELD EXPL CO
COM
651290108
1720
46394
SH
DFND
14
46394
0
0
NEWMONT MINING CORP
COM
651639106
1067
46307
SH
DFND
14
46307
0
0
NEWS CORP
CL A
65249B109
357
21863
SH
DFND
14
21863
0
0
NEWS CORP
CL B
65249B208
77
4774
SH
OTR
3
0
0
4774
NEWS CORP
CL B
65249B208
637
39474
SH
DFND
14
39474
0
0
NEXTERA ENERGY INC
COM
65339F101
960
10222
SH
OTR
10
0
0
10222
NEXTERA ENERGY INC
COM
65339F101
5118
54516
SH
DFND
14
54516
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1492
36574
SH
DFND
14
36574
0
0
NIDEC CORP
SPONSORED ADR
654090109
1891
111766
SH
OTR
4
0
0
111766
NIDEC CORP
SPONSORED ADR
654090109
3293
194613
SH
DFND
14
194613
0
0
NIELSEN N V
COM
N63218106
6485
146299
SH
DFND
14
146299
0
0
NIKE INC
COM
654106103
2
21
SH
OTR
8
0
0
21
NIKE INC
COM
654106103
1742
19525
SH
OTR
9
0
0
19525
NIKE INC
COM
654106103
3281
36778
SH
DFND
14
36778
0
0
NIPPON TELEG and TEL CORP
COM
654624105
1789
57520
SH
OTR
4
0
0
57520
NIPPON TELEG and TEL CORP
COM
654624105
9945
319679
SH
DFND
14
319679
0
0
NISOURCE INC
COM
65473P105
946
23076
SH
DFND
14
23076
0
0
NOBLE CORP
COM
G65431101
526
23676
SH
DFND
14
23676
0
0
NOBLE ENERGY
COM
655044105
1004
14691
SH
OTR
10
0
0
14691
NOBLE ENERGY
COM
655044105
2382
34847
SH
OTR
12
0
0
34847
NOBLE ENERGY
COM
655044105
4595
67219
SH
DFND
14
67219
0
0
NOKIA CORP
SPONSORED ADR
654902204
925
109296
SH
DFND
14
109296
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1186
200749
SH
DFND
14
200749
0
0
NORDSON CORP
COM
655663102
4104
53950
SH
DFND
14
53950
0
0
NORFOLK SOUTHERN CORP
COM
655844108
501
4491
SH
OTR
7
0
0
4491
NORFOLK SOUTHERN CORP
COM
655844108
1275
11426
SH
OTR
10
0
0
11426
NORFOLK SOUTHERN CORP
COM
655844108
5485
49151
SH
DFND
14
49151
0
0
NORTH ATLANTIC DRILLING
COM
G6613P202
1410
211760
SH
DFND
14
211760
0
0
NORTHEAST UTILS
COM
664397106
799
18034
SH
OTR
10
0
0
18034
NORTHEAST UTILS
COM
664397106
1840
41527
SH
DFND
14
41527
0
0
NORTHERN TR CORP
COM
665859104
1739
25558
SH
DFND
14
25558
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6
48
SH
OTR
2
0
0
48
NORTHROP GRUMMAN CORP
COM
666807102
1236
9380
SH
OTR
10
0
0
9380
NORTHROP GRUMMAN CORP
COM
666807102
4563
34633
SH
DFND
14
34633
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2250
23905
SH
OTR
2
0
0
23905
NOVARTIS A G
SPONSORED ADR
66987V109
79
834
SH
OTR
3
0
0
834
NOVARTIS A G
SPONSORED ADR
66987V109
1384
14706
SH
OTR
4
0
0
14706
NOVARTIS A G
SPONSORED ADR
66987V109
11546
122655
SH
OTR
10
0
0
122655
NOVARTIS A G
SPONSORED ADR
66987V109
1998
21225
SH
OTR
13
0
0
21225
NOVARTIS A G
SPONSORED ADR
66987V109
17172
182432
SH
DFND
14
182432
0
0
NOVO-NORDISK
SPONSORED ADR
670100205
24
511
SH
OTR
8
0
0
511
NOVO-NORDISK
SPONSORED ADR
670100205
8901
186918
SH
OTR
10
0
0
186918
NOVO-NORDISK
SPONSORED ADR
670100205
8283
173944
SH
DFND
14
173944
0
0
NTT DOCOMO INC
COM
62942M201
538
32161
SH
OTR
2
0
0
32161
NTT DOCOMO INC
COM
62942M201
49
2921
SH
OTR
3
0
0
2921
NTT DOCOMO INC
COM
62942M201
381
22742
SH
DFND
14
22742
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1721
111621
SH
OTR
12
0
0
111621
NUANCE COMMUNICATIONS INC
COM
67020Y100
1039
67358
SH
DFND
14
67358
0
0
NUCOR CORP
COM
670346105
4478
82489
SH
DFND
14
82489
0
0
NVIDIA CORP
COM
67066G104
247
13405
SH
DFND
14
13405
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
664
9699
SH
OTR
4
0
0
9699
NXP SEMICONDUCTORS N V
COM
N6596X109
3040
44419
SH
DFND
14
44419
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
1800
11971
SH
DFND
14
11971
0
0
OASIS PETE INC
COM
674215108
7542
180399
SH
OTR
12
0
0
180399
OASIS PETE INC
COM
674215108
198
4724
SH
DFND
14
4724
0
0
OCCIDENTAL PETE CORP
COM
674599105
105
1096
SH
OTR
2
0
0
1096
OCCIDENTAL PETE CORP
COM
674599105
3534
36756
SH
OTR
13
0
0
36756
OCCIDENTAL PETE CORP
COM
674599105
6488
67480
SH
DFND
14
67480
0
0
OCEANEERING INTL
COM
675232102
3258
50000
SH
OTR
10
0
0
50000
OCEANEERING INTL
COM
675232102
1190
18263
SH
DFND
14
18263
0
0
OGE ENERGY CORP
COM
670837103
5533
149088
SH
DFND
14
149088
0
0
OIL STS INTL INC
COM
678026105
3293
53202
SH
OTR
10
0
0
53202
OIL STS INTL INC
COM
678026105
89
1432
SH
OTR
11
0
0
1432
OIL STS INTL INC
COM
678026105
61
985
SH
DFND
14
985
0
0
OLD REP INTL CORP
COM
680223104
621
43477
SH
DFND
14
43477
0
0
OLIN CORP
COM
680665205
771
30517
SH
DFND
14
30517
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
695
20335
SH
DFND
14
20335
0
0
OMNICOM GROUP INC
COM
681919106
2365
34339
SH
OTR
9
0
0
34339
OMNICOM GROUP INC
COM
681919106
1121
16281
SH
OTR
10
0
0
16281
OMNICOM GROUP INC
COM
681919106
2025
29408
SH
DFND
14
29408
0
0
ON SEMICONDUCTOR CORP
COM
682189105
257
28744
SH
DFND
14
28744
0
0
ORACLE CORP
COM
68389X105
5085
132842
SH
OTR
9
0
0
132842
ORACLE CORP
COM
68389X105
16270
425039
SH
OTR
10
0
0
425039
ORACLE CORP
COM
68389X105
3128
81715
SH
OTR
13
0
0
81715
ORACLE CORP
COM
68389X105
9712
253706
SH
DFND
14
253706
0
0
ORANGE
COM
684060106
1250
84832
SH
OTR
2
0
0
84832
ORANGE
COM
684060106
1321
89591
SH
DFND
14
89591
0
0
ORIX CORP
COM
686330101
1199
17380
SH
OTR
4
0
0
17380
ORIX CORP
COM
686330101
726
10526
SH
DFND
14
10526
0
0
OSHKOSH CORP
COM
688239201
1362
30849
SH
DFND
14
30849
0
0
OWENS ILL INC
COM
690768403
205
7862
SH
OTR
11
0
0
7862
OWENS ILL INC
COM
690768403
281
10795
SH
DFND
14
10795
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3360
69845
SH
DFND
14
69845
0
0
PACCAR INC
COM
693718108
733
12895
SH
DFND
14
12895
0
0
PACKAGING CORP AMER
COM
695156109
2242
35136
SH
OTR
12
0
0
35136
PACKAGING CORP AMER
COM
695156109
196
3064
SH
DFND
14
3064
0
0
PACWEST BANCORP
COM
695263103
3114
75521
SH
OTR
12
0
0
75521
PALL CORP
COM
696429307
4448
53139
SH
DFND
14
53139
0
0
PAREXEL INTL CORP
COM
699462107
869
13770
SH
DFND
14
13770
0
0
PARKER HANNIFIN CORP
COM
701094104
1832
16053
SH
DFND
14
16053
0
0
PEARSON PLC
COM
705015105
344
17190
SH
DFND
14
17190
0
0
PENTAIR
COM
G7S00T104
2830
43214
SH
OTR
12
0
0
43214
PENTAIR
COM
G7S00T104
3235
49404
SH
DFND
14
49404
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
241
16626
SH
DFND
14
16626
0
0
PEPCO HOLDINGS INC
COM
713291102
422
15778
SH
DFND
14
15778
0
0
PEPSICO INC
COM
713448108
441
4732
SH
OTR
7
0
0
4732
PEPSICO INC
COM
713448108
1128
12112
SH
OTR
10
0
0
12112
PEPSICO INC
COM
713448108
5199
55852
SH
DFND
14
55852
0
0
PERRIGO CO
COM
G97822103
8027
53446
SH
DFND
14
53446
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
735
49344
SH
DFND
14
49344
0
0
PFIZER INC
COM
717081103
105
3537
SH
OTR
2
0
0
3537
PFIZER INC
COM
717081103
1775
60018
SH
OTR
10
0
0
60018
PFIZER INC
COM
717081103
4989
168707
SH
OTR
13
0
0
168707
PFIZER INC
COM
717081103
13264
448565
SH
DFND
14
448565
0
0
PGandE CORP
COM
69331C108
1541
34221
SH
DFND
14
34221
0
0
PHILIP MORRIS INTL
COM
718172109
1200
14385
SH
OTR
7
0
0
14385
PHILIP MORRIS INTL
COM
718172109
916
10988
SH
OTR
10
0
0
10988
PHILIP MORRIS INTL
COM
718172109
6396
76687
SH
OTR
13
0
0
76687
PHILIP MORRIS INTL
COM
718172109
8067
96727
SH
DFND
14
96727
0
0
PHILLIPS 66
COM
718546104
447
5502
SH
OTR
7
0
0
5502
PHILLIPS 66
COM
718546104
5175
63640
SH
DFND
14
63640
0
0
PIEDMONT OFFICE REALTY TR INC
COM
720190206
3522
199635
SH
OTR
1
0
0
199635
PIEDMONT OFFICE REALTY TR INC
COM
720190206
5
290
SH
DFND
14
290
0
0
PLATFORM SPECIALTY PRODS CORP
COM
72766Q105
494
19750
SH
DFND
14
19750
0
0
PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
5034
82706
SH
OTR
12
0
0
82706
PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
9
149
SH
DFND
14
149
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
483
12375
SH
OTR
7
0
0
12375
PLUM CREEK TIMBER CO INC
COM
729251108
97
2498
SH
DFND
14
2498
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1292
15092
SH
OTR
10
0
0
15092
PNC FINL SVCS GROUP INC
COM
693475105
7725
90269
SH
DFND
14
90269
0
0
POLARIS INDS INC
COM
731068102
2170
14490
SH
DFND
14
14490
0
0
POLYONE CORP
COM
73179P106
371
10436
SH
OTR
11
0
0
10436
POLYONE CORP
COM
73179P106
106
2976
SH
DFND
14
2976
0
0
PORTFOLIO RECOVERY ASSOCS INC
COM
73640Q105
3303
63240
SH
OTR
12
0
0
63240
PORTFOLIO RECOVERY ASSOCS INC
COM
73640Q105
705
13492
SH
DFND
14
13492
0
0
PORTLAND GEN ELEC CO
COM
736508847
348
10820
SH
DFND
14
10820
0
0
POSCO
SPONSORED ADR
693483109
905
11923
SH
DFND
14
11923
0
0
POTASH CORP SASK INC
COM
73755L107
359
10396
SH
DFND
14
10396
0
0
POTLATCH CORP
COM
737630103
3393
84381
SH
OTR
10
0
0
84381
POTLATCH CORP
COM
737630103
5
116
SH
DFND
14
116
0
0
POWERSHARES DB CMDTY
IDX TRACK UNIT BEN INT
73935S105
528
22729
SH
DFND
14
22729
0
0
POWERSHARES
ETF
73936Q769
450
18518
SH
DFND
14
18518
0
0
POWERSHARES
ETF
73935X716
646
34890
SH
DFND
14
34890
0
0
POWERSHARES QQQ
COM
73935A104
8587
86924
SH
DFND
14
86924
0
0
POWERSHS DB US DOLLAR
COM
73936D107
1866
81596
SH
DFND
14
81596
0
0
PPL CORP
COM
69351T106
1594
48546
SH
DFND
14
48546
0
0
PRAXAIR INC
COM
74005P104
1
5
SH
OTR
8
0
0
5
PRAXAIR INC
COM
74005P104
7194
55766
SH
DFND
14
55766
0
0
PRECISION CASTPARTS CORP
COM
740189105
743
3138
SH
OTR
12
0
0
3138
PRECISION CASTPARTS CORP
COM
740189105
9637
40685
SH
DFND
14
40685
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4307
133055
SH
OTR
10
0
0
133055
PRESTIGE BRANDS HLDGS INC
COM
74112D101
556
17191
SH
DFND
14
17191
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1125
14347
SH
DFND
14
14347
0
0
PROCTER and GAMBLE CO
COM
742718109
1
6
SH
OTR
8
0
0
6
PROCTER and GAMBLE CO
COM
742718109
13230
157984
SH
OTR
10
0
0
157984
PROCTER and GAMBLE CO
COM
742718109
8818
105307
SH
DFND
14
105307
0
0
PROGRESSIVE CORP OHIO
COM
743315103
908
35907
SH
DFND
14
35907
0
0
PROLOGIS INC
COM
74340W103
9023
239340
SH
OTR
1
0
0
239340
PROLOGIS INC
COM
74340W103
119
3169
SH
DFND
14
3169
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
781
11895
SH
OTR
6
0
0
11895
PROSHARES TR
PSHS ULT MCAP400
74347R404
11
171
SH
DFND
14
171
0
0
PROSPERITY BANCSHARES
COM
743606105
5704
99778
SH
OTR
10
0
0
99778
PROSPERITY BANCSHARES
COM
743606105
6343
110948
SH
OTR
12
0
0
110948
PRUDENTIAL FINL INC
COM
744320102
454
5157
SH
OTR
7
0
0
5157
PRUDENTIAL FINL INC
COM
744320102
2135
24277
SH
OTR
13
0
0
24277
PRUDENTIAL FINL INC
COM
744320102
3127
35555
SH
DFND
14
35555
0
0
PRUDENTIAL
COM
74435K204
6994
157131
SH
DFND
14
157131
0
0
PUBLIC STORAGE
COM
74460D109
9199
55469
SH
OTR
1
0
0
55469
PUBLIC STORAGE
COM
74460D109
648
3908
SH
DFND
14
3908
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
720
19326
SH
OTR
7
0
0
19326
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
731
19618
SH
DFND
14
19618
0
0
PVH CORP
COM
693656100
3422
28249
SH
OTR
12
0
0
28249
PVH CORP
COM
693656100
102
844
SH
DFND
14
844
0
0
QEP RES INC
COM
74733V100
3654
118716
SH
OTR
10
0
0
118716
QEP RES INC
COM
74733V100
4869
158200
SH
DFND
14
158200
0
0
QUALCOMM INC
COM
747525103
13264
177404
SH
OTR
10
0
0
177404
QUALCOMM INC
COM
747525103
15237
203787
SH
DFND
14
203787
0
0
QUANTA SVCS INC
COM
74762E102
1908
52568
SH
OTR
12
0
0
52568
QUANTA SVCS INC
COM
74762E102
126
3471
SH
DFND
14
3471
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
105
1733
SH
OTR
2
0
0
1733
QUEST DIAGNOSTICS INC
COM
74834L100
1197
19719
SH
DFND
14
19719
0
0
QUESTAR CORP
COM
748356102
236
10591
SH
DFND
14
10591
0
0
RALPH LAUREN CORP
COM
751212101
0
2
SH
OTR
8
0
0
2
RALPH LAUREN CORP
COM
751212101
4407
26753
SH
OTR
9
0
0
26753
RALPH LAUREN CORP
COM
751212101
291
1764
SH
DFND
14
1764
0
0
RAMCO-GERSHENSON PPTYS TR
COM
751452202
1319
81146
SH
OTR
1
0
0
81146
RAVEN INDS INC
COM
754212108
1458
59771
SH
OTR
10
0
0
59771
RAYMOND JAMES FINANCIAL INC
COM
754730109
3727
69559
SH
OTR
10
0
0
69559
RAYMOND JAMES FINANCIAL INC
COM
754730109
888
16572
SH
DFND
14
16572
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
3543
107659
SH
OTR
10
0
0
107659
RAYONIER ADVANCED MATLS INC
COM
75508B104
862
26190
SH
DFND
14
26190
0
0
RAYTHEON CO
COM
755111507
6
59
SH
OTR
2
0
0
59
RAYTHEON CO
COM
755111507
5909
58147
SH
DFND
14
58147
0
0
RBC BEARINGS INC
COM
75524B104
2748
48459
SH
OTR
10
0
0
48459
RBC BEARINGS INC
COM
75524B104
201
3545
SH
DFND
14
3545
0
0
RED HAT INC
COM
756577102
1481
26376
SH
DFND
14
26376
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
1133
25068
SH
OTR
2
0
0
25068
REED ELSEVIER N V
SPONS ADR NEW
758204200
772
17075
SH
OTR
13
0
0
17075
REED ELSEVIER N V
SPONS ADR NEW
758204200
282
6230
SH
DFND
14
6230
0
0
REED ELSEVIER N V
SPONS ADR NEW
758205207
4695
72866
SH
DFND
14
72866
0
0
REGAL ENTMT GROUP
COM
758766109
379
19059
SH
DFND
14
19059
0
0
REGENCY CTRS CORP
COM
758849103
2281
42365
SH
OTR
1
0
0
42365
REGENCY CTRS CORP
COM
758849103
8
142
SH
DFND
14
142
0
0
REGIONS FINL CORP
COM
7591EP100
2170
216157
SH
OTR
12
0
0
216157
REGIONS FINL CORP
COM
7591EP100
569
56626
SH
DFND
14
56626
0
0
REINSURANCE GROUP AMER INC
COM
759351604
2580
32196
SH
OTR
12
0
0
32196
REINSURANCE GROUP AMER INC
COM
759351604
354
4413
SH
DFND
14
4413
0
0
RELIANCE STEEL and ALUMINUM CO
COM
759509102
4293
62767
SH
OTR
10
0
0
62767
RELIANCE STEEL and ALUMINUM CO
COM
759509102
7521
109961
SH
OTR
12
0
0
109961
RELIANCE STEEL and ALUMINUM CO
COM
759509102
10
150
SH
DFND
14
150
0
0
REPUBLIC SVCS INC
COM
760759100
456
11689
SH
DFND
14
11689
0
0
RESMED INC
COM
761152107
818
16594
SH
DFND
14
16594
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
1743
118540
SH
OTR
1
0
0
118540
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
2
127
SH
DFND
14
127
0
0
REXFORD INDL RLTY INC
COM
76169C100
1844
133242
SH
OTR
1
0
0
133242
REXNORD CORP
COM
76169B102
6700
235506
SH
OTR
12
0
0
235506
REYNOLDS AMERICAN INC
COM
761713106
1021
17301
SH
DFND
14
17301
0
0
RIO TINTO PLC
COM
767204100
1381
28075
SH
OTR
13
0
0
28075
RIO TINTO PLC
COM
767204100
1775
36101
SH
DFND
14
36101
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
257
11497
SH
DFND
14
11497
0
0
RLJ LODGING
COM
74965L101
2825
99237
SH
OTR
1
0
0
99237
ROBERT HALF INTL INC
COM
770323103
2104
42943
SH
DFND
14
42943
0
0
ROCKWOOD HLDGS INC
COM
774415103
807
10560
SH
DFND
14
10560
0
0
ROLLINS INC
COM
775711104
1868
63789
SH
OTR
10
0
0
63789
ROSS STORES INC
COM
778296103
1311
17346
SH
DFND
14
17346
0
0
ROYAL BK SCOTLAND GROUP
SPONSORED ADR
780097689
703
58920
SH
OTR
13
0
0
58920
ROYAL BK SCOTLAND GROUP
SPONSORED ADR
780097689
0
33
SH
DFND
14
33
0
0
ROYAL DUTCH SHELL
SPONSORED ADR
780259107
72
915
SH
OTR
3
0
0
915
ROYAL DUTCH SHELL
SPONSORED ADR
780259107
1428
18052
SH
OTR
4
0
0
18052
ROYAL DUTCH SHELL
SPONSORED ADR
780259107
9767
123450
SH
DFND
14
123450
0
0
ROYAL DUTCH SHELL
SPONSORED ADR
780259206
1174
15422
SH
OTR
2
0
0
15422
ROYAL DUTCH SHELL
SPONSORED ADR
780259206
1033
13573
SH
OTR
7
0
0
13573
ROYAL DUTCH SHELL
SPONSORED ADR
780259206
1017
13364
SH
OTR
10
0
0
13364
ROYAL DUTCH SHELL
SPONSORED ADR
780259206
1905
25022
SH
OTR
13
0
0
25022
ROYAL DUTCH SHELL
SPONSORED ADR
780259206
6471
84999
SH
DFND
14
84999
0
0
RPC INC
COM
749660106
239
10906
SH
DFND
14
10906
0
0
RPM INTL INC
COM
749685103
524
11450
SH
DFND
14
11450
0
0
RYANAIR HLDGS
COM
783513104
1564
27712
SH
DFND
14
27712
0
0
RYLAND GROUP INC
COM
783764103
2585
77766
SH
OTR
12
0
0
77766
RYLAND GROUP INC
COM
783764103
188
5641
SH
DFND
14
5641
0
0
RYMAN HOSPITALITY PPTYS
COM
78377T107
1204
25457
SH
DFND
14
25457
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4246
174570
SH
OTR
10
0
0
174570
SABRA HEALTH CARE REIT INC
COM
78573L106
1
53
SH
DFND
14
53
0
0
SABRE CORP
COM
78573M104
2927
163320
SH
OTR
12
0
0
163320
SABRE CORP
COM
78573M104
4
205
SH
DFND
14
205
0
0
SALESFORCE COM INC
COM
79466L302
1465
25464
SH
DFND
14
25464
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2869
104828
SH
OTR
10
0
0
104828
SALLY BEAUTY HLDGS INC
COM
79546E104
1235
45132
SH
DFND
14
45132
0
0
SANDISK CORP
COM
80004C101
5125
52321
SH
DFND
14
52321
0
0
SANOFI
SPONSORED ADR
80105N105
1672
29634
SH
OTR
2
0
0
29634
SANOFI
SPONSORED ADR
80105N105
77
1367
SH
OTR
3
0
0
1367
SANOFI
SPONSORED ADR
80105N105
1524
27005
SH
OTR
10
0
0
27005
SANOFI
SPONSORED ADR
80105N105
11323
200652
SH
DFND
14
200652
0
0
SAP AG
SPONSORED ADR
803054204
1129
15642
SH
OTR
2
0
0
15642
SAP AG
SPONSORED ADR
803054204
28
391
SH
OTR
8
0
0
391
SAP AG
SPONSORED ADR
803054204
5075
70333
SH
DFND
14
70333
0
0
SCANA CORP
COM
80589M102
685
13817
SH
DFND
14
13817
0
0
SCHEIN HENRY INC
COM
806407102
1309
11239
SH
DFND
14
11239
0
0
SCHLUMBERGER LTD
COM
806857108
428
4209
SH
OTR
7
0
0
4209
SCHLUMBERGER LTD
COM
806857108
26
252
SH
OTR
8
0
0
252
SCHLUMBERGER LTD
COM
806857108
11946
117472
SH
OTR
10
0
0
117472
SCHLUMBERGER LTD
COM
806857108
1379
13564
SH
OTR
12
0
0
13564
SCHLUMBERGER LTD
COM
806857108
13413
131904
SH
DFND
14
131904
0
0
SCHNITZER STL INDS
COM
806882106
248
10316
SH
DFND
14
10316
0
0
SCHWAB CHARLES CORP
COM
808513105
8275
281558
SH
DFND
14
281558
0
0
SCRIPPS NETWORKS INTERACT INC
COM
811065101
1643
21034
SH
DFND
14
21034
0
0
SEADRILL LIMITED
COM
G7945E105
546
20392
SH
DFND
14
20392
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
6931
121024
SH
DFND
14
121024
0
0
SEALED AIR CORP
COM
81211K100
1231
35294
SH
OTR
10
0
0
35294
SEALED AIR CORP
COM
81211K100
287
8225
SH
OTR
11
0
0
8225
SEALED AIR CORP
COM
81211K100
853
24462
SH
DFND
14
24462
0
0
SEARS HLDGS CORP
COM
812350106
416
16487
SH
DFND
14
16487
0
0
SEI INVESTMENTS CO
COM
784117103
11019
304742
SH
OTR
10
0
0
304742
SEI INVESTMENTS CO
COM
784117103
2688
74348
SH
OTR
12
0
0
74348
SEI INVESTMENTS CO
COM
784117103
584
16164
SH
DFND
14
16164
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5610
84128
SH
DFND
14
84128
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4555
100984
SH
DFND
14
100984
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7985
124946
SH
DFND
14
124946
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
12530
138268
SH
DFND
14
138268
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10332
445919
SH
DFND
14
445919
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5686
106972
SH
DFND
14
106972
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1244
29548
SH
DFND
14
29548
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5567
112260
SH
DFND
14
112260
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11245
281834
SH
DFND
14
281834
0
0
SEMPRA ENERGY
COM
816851109
2809
26655
SH
DFND
14
26655
0
0
SEMTECH CORP
COM
816850101
538
19801
SH
DFND
14
19801
0
0
SENSATA TECHNOLOGIES HLDG
COM
N7902X106
1194
26803
SH
DFND
14
26803
0
0
SERVICEMASTER GLOBAL HLDGS
COM
81761R109
6383
263742
SH
OTR
12
0
0
263742
SESA STERLITE LTD
SPONSORED ADR
78413F103
3158
182944
SH
DFND
14
182944
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1472
5681
SH
OTR
4
0
0
5681
SHIRE PLC
COM
82481R106
2
6
SH
OTR
8
0
0
6
SHIRE PLC
COM
82481R106
3321
12820
SH
DFND
14
12820
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4509
40237
SH
OTR
10
0
0
40237
SIGNATURE BK NEW YORK N Y
COM
82669G104
970
8656
SH
DFND
14
8656
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
3416
29986
SH
OTR
12
0
0
29986
SIGNET JEWELERS LIMITED
COM
G81276100
564
4949
SH
DFND
14
4949
0
0
SILGAN HOLDINGS INC
COM
827048109
6064
129012
SH
OTR
12
0
0
129012
SILGAN HOLDINGS INC
COM
827048109
365
7775
SH
DFND
14
7775
0
0
SIMON PPTY GROUP INC
COM
828806109
20454
124401
SH
OTR
1
0
0
124401
SIMON PPTY GROUP INC
COM
828806109
758
4612
SH
DFND
14
4612
0
0
SIRIUS XM HLDGS INC
COM
82968B103
225
64394
SH
DFND
14
64394
0
0
SIRONA DENTAL SYSTEMS
COM
82966C103
4426
57714
SH
OTR
10
0
0
57714
SIRONA DENTAL SYSTEMS
COM
82966C103
5
70
SH
DFND
14
70
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
4163
121044
SH
OTR
10
0
0
121044
SIX FLAGS ENTMT CORP
COM
83001A102
117
3393
SH
DFND
14
3393
0
0
SK TELECOM LTD
COM
78440P108
853
28129
SH
DFND
14
28129
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3314
57091
SH
OTR
12
0
0
57091
SKYWORKS SOLUTIONS INC
COM
83088M102
1220
21023
SH
DFND
14
21023
0
0
SMITH and NEPHEW PLC
COM
83175M205
2
22
SH
OTR
4
0
0
22
SMITH and NEPHEW PLC
COM
83175M205
3824
45418
SH
DFND
14
45418
0
0
SNAP ON INC
COM
833034101
1879
15516
SH
OTR
12
0
0
15516
SNAP ON INC
COM
833034101
857
7075
SH
DFND
14
7075
0
0
SOLERA HOLDINGS INC
COM
83421A104
573
10162
SH
DFND
14
10162
0
0
SONOCO PRODS
COM
835495102
272
6918
SH
OTR
11
0
0
6918
SONOCO PRODS
COM
835495102
388
9879
SH
DFND
14
9879
0
0
SONY CORP
COM
835699307
424
23481
SH
DFND
14
23481
0
0
SOUTHERN CO
COM
842587107
1085
24857
SH
DFND
14
24857
0
0
SOUTHERN COPPER CORP
COM
84265V105
1029
34694
SH
DFND
14
34694
0
0
SOUTHWEST AIRLS CO
COM
844741108
2600
77000
SH
DFND
14
77000
0
0
SOUTHWESTERN ENERGY
COM
845467109
1683
48149
SH
DFND
14
48149
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
3303
44425
SH
OTR
10
0
0
44425
SOVRAN SELF STORAGE INC
COM
84610H108
50
668
SH
DFND
14
668
0
0
SP PLUS CORP
COM
78469C103
224
11815
SH
DFND
14
11815
0
0
SPAN AMER MED SYS INC
COM
846396109
233
11955
SH
DFND
14
11955
0
0
SPDR INDEX
SHS FDS DJ INTL RL ETF
78463X749
474
10689
SH
DFND
14
10689
0
0
SPDR INDEX
SHS FDS DJ INTL RL ETF
78463X863
461
11127
SH
DFND
14
11127
0
0
SPDR SandP 500
TR UNIT
78462F103
120019
609172
SH
DFND
14
609172
0
0
SPDR SERIES
TRUST NUVN BR
78464A425
523
21417
SH
DFND
14
21417
0
0
SPDR SERIES
TRUST NUVN BR
78464A763
830
11073
SH
DFND
14
11073
0
0
SPECTRA ENERGY CORP
COM
847560109
722
18393
SH
OTR
7
0
0
18393
SPECTRA ENERGY CORP
COM
847560109
909
23166
SH
DFND
14
23166
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
5581
61652
SH
OTR
10
0
0
61652
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2639
29154
SH
OTR
12
0
0
29154
SPLUNK INC
COM
848637104
1036
18712
SH
DFND
14
18712
0
0
SSandC TECHNOLOGIES HLDGS INC
COM
78467J100
6452
146999
SH
OTR
12
0
0
146999
SSandC TECHNOLOGIES HLDGS INC
COM
78467J100
107
2430
SH
DFND
14
2430
0
0
SSGA ACTIVE ETF TR BLKSTN
COM
78467V608
650
13230
SH
DFND
14
13230
0
0
ST JOE CO
COM
790148100
254
12724
SH
DFND
14
12724
0
0
ST JUDE MED INC
COM
790849103
1652
27470
SH
DFND
14
27470
0
0
STANDEX INTL CORP
COM
854231107
3098
41786
SH
OTR
12
0
0
41786
STANDEX INTL CORP
COM
854231107
18
249
SH
DFND
14
249
0
0
STANLEY BLACK and DECKER INC
COM
854502101
307
3455
SH
OTR
11
0
0
3455
STANLEY BLACK and DECKER INC
COM
854502101
1332
15007
SH
DFND
14
15007
0
0
STAPLES INC
COM
855030102
303
25046
SH
OTR
11
0
0
25046
STAPLES INC
COM
855030102
480
39654
SH
DFND
14
39654
0
0
STARBUCKS CORP
COM
855244109
8655
114699
SH
DFND
14
114699
0
0
STARWOOD HOTELSandRESORTS WRLDWD
COM
85590A401
2133
25633
SH
OTR
9
0
0
25633
STARWOOD HOTELSandRESORTS WRLDWD
COM
85590A401
4
52
SH
OTR
10
0
0
52
STARWOOD HOTELSandRESORTS WRLDWD
COM
85590A401
151
1818
SH
DFND
14
1818
0
0
STARZ
COM
85571Q102
1444
43659
SH
DFND
14
43659
0
0
STATE STR CORP
COM
857477103
1560
21193
SH
OTR
10
0
0
21193
STATE STR CORP
COM
857477103
2180
29620
SH
OTR
13
0
0
29620
STATE STR CORP
COM
857477103
1547
21013
SH
DFND
14
21013
0
0
STATOIL ASA
COM
85771P102
6146
226278
SH
DFND
14
226278
0
0
STERICYCLE INC
COM
858912108
1463
12553
SH
DFND
14
12553
0
0
STRYKER CORP
COM
863667101
1439
17823
SH
DFND
14
17823
0
0
STURM RUGER and CO INC
COM
864159108
1070
21975
SH
DFND
14
21975
0
0
SUMITOMO MITSUI FINL GROUP INC
COM
86562M209
1234
150445
SH
OTR
13
0
0
150445
SUMITOMO MITSUI FINL GROUP INC
COM
86562M209
995
121281
SH
DFND
14
121281
0
0
SUN HYDRAULICS CORP
COM
866942105
684
18188
SH
DFND
14
18188
0
0
SUNCOR ENERGY INC
COM
867224107
49
1367
SH
OTR
3
0
0
1367
SUNCOR ENERGY INC
COM
867224107
5003
138395
SH
DFND
14
138395
0
0
SUNTRUST BKS
COM
867914103
4326
113761
SH
DFND
14
113761
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2481
75483
SH
OTR
12
0
0
75483
SUPERIOR ENERGY SVCS INC
COM
868157108
117
3573
SH
DFND
14
3573
0
0
SYMANTEC CORP
COM
871503108
1305
55520
SH
OTR
10
0
0
55520
SYMANTEC CORP
COM
871503108
2110
89742
SH
DFND
14
89742
0
0
SYNALLOY CP
COM
871565107
281
16131
SH
DFND
14
16131
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
851
18586
SH
DFND
14
18586
0
0
SYNCHRONY FINL
COM
87165B103
560
22823
SH
DFND
14
22823
0
0
SYNGENTA AG
COM
87160A100
854
13470
SH
OTR
4
0
0
13470
SYNGENTA AG
COM
87160A100
2047
32306
SH
DFND
14
32306
0
0
SYNOPSYS INC
COM
871607107
3707
93376
SH
OTR
10
0
0
93376
SYNOPSYS INC
COM
871607107
1275
32128
SH
DFND
14
32128
0
0
SYSCO CORP
COM
871829107
1249
32909
SH
DFND
14
32909
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
1163
57631
SH
OTR
2
0
0
57631
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
1419
70297
SH
OTR
4
0
0
70297
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
128
6362
SH
OTR
5
0
0
6362
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
39
1924
SH
OTR
8
0
0
1924
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
580
28740
SH
OTR
13
0
0
28740
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
9328
462225
SH
DFND
14
462225
0
0
TAMINCO CORP
COM
87509U106
5639
216042
SH
OTR
12
0
0
216042
TARGET CORP
COM
87612E106
1462
23324
SH
OTR
7
0
0
23324
TARGET CORP
COM
87612E106
2802
44705
SH
OTR
13
0
0
44705
TARGET CORP
COM
87612E106
2383
38015
SH
DFND
14
38015
0
0
TATA MTRS LTD
COM
876568502
1087
24870
SH
OTR
4
0
0
24870
TATA MTRS LTD
COM
876568502
97
2225
SH
DFND
14
2225
0
0
TAUBMAN CTRS INC
COM
876664103
3663
50182
SH
OTR
1
0
0
50182
TAUBMAN CTRS INC
COM
876664103
21
284
SH
DFND
14
284
0
0
TCF FINL CORP
COM
872275102
259
16671
SH
DFND
14
16671
0
0
TCP CAP CORP
COM
87238Q103
2842
176846
SH
OTR
12
0
0
176846
TCP CAP CORP
COM
87238Q103
3
158
SH
DFND
14
158
0
0
TE CONNECTIVITY
COM
H84989104
8473
153248
SH
DFND
14
153248
0
0
TECO ENERGY INC
COM
872375100
525
30221
SH
DFND
14
30221
0
0
TEEKAY CORPORATION
COM
Y8564W103
3956
59621
SH
DFND
14
59621
0
0
TELECOM ITALIA S P A
SPON ADR ORD
87927Y102
168
14691
SH
OTR
13
0
0
14691
TELECOM ITALIA S P A
SPON ADR ORD
87927Y102
1059
92548
SH
DFND
14
92548
0
0
TELEFLEX INC
COM
879369106
4981
47419
SH
OTR
10
0
0
47419
TELEFLEX INC
COM
879369106
7293
69432
SH
OTR
12
0
0
69432
TELEFLEX INC
COM
879369106
620
5904
SH
DFND
14
5904
0
0
TELEFONICA BRASIL SA
SPON ADR ORD
87936R106
220
11189
SH
OTR
13
0
0
11189
TELEFONICA BRASIL SA
SPON ADR ORD
87936R106
631
32081
SH
DFND
14
32081
0
0
TELEFONICA S A
SPON ADR ORD
879382208
1464
95244
SH
OTR
2
0
0
95244
TELEFONICA S A
SPON ADR ORD
879382208
371
24131
SH
DFND
14
24131
0
0
TENNECO INC
COM
880349105
2166
41409
SH
OTR
12
0
0
41409
TENNECO INC
COM
880349105
43
831
SH
DFND
14
831
0
0
TERADATA CORP
COM
88076W103
3279
78230
SH
OTR
10
0
0
78230
TERADATA CORP
COM
88076W103
38
916
SH
DFND
14
916
0
0
TERADYNE INC
COM
880770102
285
14683
SH
OTR
11
0
0
14683
TERADYNE INC
COM
880770102
243
12545
SH
DFND
14
12545
0
0
TEREX CORP
COM
880779103
661
20817
SH
OTR
10
0
0
20817
TEREX CORP
COM
880779103
196
6185
SH
DFND
14
6185
0
0
TEVA PHARMACEUTICAL INDS
COM
881624209
1581
29415
SH
OTR
2
0
0
29415
TEVA PHARMACEUTICAL INDS
COM
881624209
39
727
SH
OTR
3
0
0
727
TEVA PHARMACEUTICAL INDS
COM
881624209
1006
18723
SH
OTR
10
0
0
18723
TEVA PHARMACEUTICAL INDS
COM
881624209
6391
118897
SH
DFND
14
118897
0
0
TEXAS INSTRS INC
COM
882508104
3362
70491
SH
DFND
14
70491
0
0
TEXAS ROADHOUSE INC
COM
882681109
893
32065
SH
DFND
14
32065
0
0
TEXTRON INC
COM
883203101
1085
30136
SH
OTR
7
0
0
30136
TEXTRON INC
COM
883203101
1200
33355
SH
DFND
14
33355
0
0
THE ADT CORPORATION
COM
00101J106
5617
158409
SH
DFND
14
158409
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2929
24064
SH
OTR
13
0
0
24064
THERMO FISHER SCIENTIFIC INC
COM
883556102
3916
32180
SH
DFND
14
32180
0
0
THERMON GROUP HLDGS
COM
88362T103
3275
134095
SH
OTR
12
0
0
134095
THERMON GROUP HLDGS
COM
88362T103
47
1912
SH
DFND
14
1912
0
0
THOR INDS INC
COM
885160101
1211
23512
SH
DFND
14
23512
0
0
TIDEWATER INC
COM
886423102
690
17690
SH
DFND
14
17690
0
0
TIFFANY and CO
COM
886547108
1458
15135
SH
OTR
9
0
0
15135
TIFFANY and CO
COM
886547108
157
1625
SH
DFND
14
1625
0
0
TIM PARTICIPACOES S A
SPON ADR ORD
88706P205
414
15801
SH
DFND
14
15801
0
0
TIME WARNER CABLE INC
COM
88732J207
3539
24666
SH
DFND
14
24666
0
0
TIME WARNER INC
COM
887317303
3291
43764
SH
OTR
13
0
0
43764
TIME WARNER INC
COM
887317303
4508
59943
SH
DFND
14
59943
0
0
TIMKEN CO
COM
887389104
70
1642
SH
OTR
11
0
0
1642
TIMKEN CO
COM
887389104
1122
26477
SH
DFND
14
26477
0
0
TJX COS INC
COM
872540109
6147
103892
SH
DFND
14
103892
0
0
TORO CO
COM
891092108
940
15877
SH
DFND
14
15877
0
0
TORONTO DOMINION BK ONT
SPONSORED ADR
891160509
2660
53859
SH
DFND
14
53859
0
0
TORTOISE ENERGY INFRSTRCTR CP
SPONSORED ADR
89147L100
1078
22409
SH
DFND
14
22409
0
0
TOTAL
SPONSORED ADR
89151E109
1712
26564
SH
OTR
2
0
0
26564
TOTAL
SPONSORED ADR
89151E109
15372
238508
SH
DFND
14
238508
0
0
TOTAL SYS
SPONSORED ADR
891906109
2614
84421
SH
OTR
12
0
0
84421
TOTAL SYS
SPONSORED ADR
891906109
413
13331
SH
DFND
14
13331
0
0
TOYOTA MOTOR CORP
COM
892331307
1135
9658
SH
OTR
4
0
0
9658
TOYOTA MOTOR CORP
COM
892331307
7409
63039
SH
DFND
14
63039
0
0
TRACTOR SUPPLY CO
COM
892356106
1212
19708
SH
DFND
14
19708
0
0
TRAVELERS COMPANIES INC
COM
89417E109
879
9359
SH
OTR
10
0
0
9359
TRAVELERS COMPANIES INC
COM
89417E109
5710
60781
SH
OTR
13
0
0
60781
TRAVELERS COMPANIES INC
COM
89417E109
6368
67793
SH
DFND
14
67793
0
0
TRIBUNE PUBG CO
COM
896082104
530
26273
SH
OTR
10
0
0
26273
TRIMAS CORP
COM
896215209
3350
137680
SH
OTR
10
0
0
137680
TRIMAS CORP
COM
896215209
1
52
SH
DFND
14
52
0
0
TRIMBLE NAVIGATION
COM
896239100
0
16
SH
OTR
8
0
0
16
TRIMBLE NAVIGATION
COM
896239100
1503
49270
SH
DFND
14
49270
0
0
TRINET GROUP
COM
896288107
2305
89515
SH
OTR
12
0
0
89515
TRINITY INDS
COM
896522109
1457
31190
SH
DFND
14
31190
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2956
29193
SH
OTR
9
0
0
29193
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
679
6705
SH
DFND
14
6705
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2382
69475
SH
DFND
14
69475
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
1193
35826
SH
DFND
14
35826
0
0
TWIN DISC
COM
901476101
303
11234
SH
DFND
14
11234
0
0
TWITTER INC
COM
90184L102
927
17981
SH
DFND
14
17981
0
0
TYCO INTERNATIONAL
COM
H89128104
5625
126201
SH
DFND
14
126201
0
0
TYSON FOODS INC
COM
902494103
650
16511
SH
DFND
14
16511
0
0
UBS AG LONDON
SHS NEW
90267B682
4799
143567
SH
DFND
14
143567
0
0
UBS AG
SHS NEW
H89231338
1015
58441
SH
OTR
13
0
0
58441
UBS AG
BRH ETRAC ALER MLP
H89231338
2762
159036
SH
DFND
14
159036
0
0
UMPQUA HLDGS CORP
COM
904214103
453
27495
SH
DFND
14
27495
0
0
UNDER ARMOUR INC
COM
904311107
2609
37762
SH
DFND
14
37762
0
0
UNILEVER N V N Y
COM
904784709
13475
339601
SH
DFND
14
339601
0
0
UNILEVER PLC
CL B
904767704
1550
36981
SH
OTR
2
0
0
36981
UNILEVER PLC
CL B
904767704
11
264
SH
OTR
8
0
0
264
UNILEVER PLC
CL B
904767704
2562
61136
SH
OTR
9
0
0
61136
UNILEVER PLC
CL B
904767704
1535
36633
SH
DFND
14
36633
0
0
UNION BANKSHARES
COM
90539J109
5392
233418
SH
OTR
12
0
0
233418
UNION PAC
COM
907818108
4206
38797
SH
OTR
9
0
0
38797
UNION PAC
COM
907818108
10629
98032
SH
DFND
14
98032
0
0
UNIT CORP
COM
909218109
1123
19151
SH
DFND
14
19151
0
0
UNITED PARCEL SERVICE
COM
911312106
12047
122563
SH
OTR
10
0
0
122563
UNITED PARCEL SERVICE
COM
911312106
3386
34444
SH
OTR
13
0
0
34444
UNITED PARCEL SERVICE
COM
911312106
3303
33607
SH
DFND
14
33607
0
0
UNITED RENTALS
COM
911363109
2236
20129
SH
OTR
12
0
0
20129
UNITED RENTALS
COM
911363109
4840
43562
SH
DFND
14
43562
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3788
35872
SH
OTR
13
0
0
35872
UNITED TECHNOLOGIES CORP
COM
913017109
11351
107494
SH
DFND
14
107494
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1580
18318
SH
OTR
10
0
0
18318
UNITEDHEALTH GROUP INC
COM
91324P102
2099
24340
SH
OTR
12
0
0
24340
UNITEDHEALTH GROUP INC
COM
91324P102
18411
213462
SH
DFND
14
213462
0
0
UNIVERSAL HLTH SVCS
COM
913903100
2915
27899
SH
OTR
10
0
0
27899
UNIVERSAL HLTH SVCS
COM
913903100
241
2302
SH
DFND
14
2302
0
0
UNUM GROUP
COM
91529Y106
1087
31619
SH
OTR
10
0
0
31619
UNUM GROUP
COM
91529Y106
1582
46002
SH
DFND
14
46002
0
0
US BANCORP DEL
COM
902973304
4686
112031
SH
DFND
14
112031
0
0
UTAH MED PRODS INC
COM
917488108
582
11928
SH
DFND
14
11928
0
0
UTI WORLDWIDE INC
COM
G87210103
298
28075
SH
DFND
14
28075
0
0
V F CORP
COM
918204108
2674
40502
SH
DFND
14
40502
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
1467
11185
SH
OTR
4
0
0
11185
VALEANT PHARMACEUTICALS
COM
91911K102
3053
23270
SH
OTR
12
0
0
23270
VALEANT PHARMACEUTICALS
COM
91911K102
201
1534
SH
DFND
14
1534
0
0
VALERO ENERGY CORP
COM
91913Y100
596
12881
SH
OTR
10
0
0
12881
VALERO ENERGY CORP
COM
91913Y100
1395
30143
SH
DFND
14
30143
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
919
10905
SH
DFND
14
10905
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
20839
260261
SH
DFND
14
260261
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
104981
1281351
SH
DFND
14
1281351
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7446
89093
SH
DFND
14
89093
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
13285
133292
SH
DFND
14
133292
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1202
12488
SH
DFND
14
12488
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2732
32179
SH
DFND
14
32179
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
12135
168893
SH
DFND
14
168893
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1139
10298
SH
DFND
14
10298
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
72
882
SH
OTR
7
0
0
882
VANGUARD INDEX FDS
VALUE ETF
922908744
1610
19830
SH
OTR
13
0
0
19830
VANGUARD INDEX FDS
VALUE ETF
922908744
3787
46641
SH
DFND
14
46641
0
0
VANGUARD INTL EQUITY INDEX FD
ALLWRLD EX US
922042775
7675
155861
SH
DFND
14
155861
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
4455
106810
SH
DFND
14
106810
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
13676
277017
SH
DFND
14
277017
0
0
VANGUARD STAR FD VG TL
INTL STK F
921909768
22802
447096
SH
DFND
14
447096
0
0
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
22
555
SH
OTR
3
0
0
555
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
131
3308
SH
OTR
4
0
0
3308
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
19
474
SH
OTR
8
0
0
474
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
1475
37114
SH
OTR
13
0
0
37114
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
17788
447485
SH
DFND
14
447485
0
0
VANGUARD WHITEHALL
FDS INC HIGH DIV YLD
921946406
2328
35059
SH
DFND
14
35059
0
0
VANGUARD WORLD
FDS TELCOMM ETF
92204A884
1034
11848
SH
DFND
14
11848
0
0
VANTIV INC
COM
92210H105
374
12102
SH
DFND
14
12102
0
0
VARIAN MED SYS
COM
92220P105
10369
129414
SH
OTR
10
0
0
129414
VARIAN MED SYS
COM
92220P105
1053
13146
SH
DFND
14
13146
0
0
VCA INC
COM
918194101
592
15047
SH
DFND
14
15047
0
0
VECTRUS
COM
92242T101
204
10467
SH
OTR
10
0
0
10467
VECTRUS
COM
92242T101
0
7
SH
DFND
14
7
0
0
VENTAS INC
COM
92276F100
5784
93366
SH
OTR
1
0
0
93366
VENTAS INC
COM
92276F100
535
8638
SH
DFND
14
8638
0
0
VERIFONE SYS
COM
92342Y109
2109
61336
SH
OTR
10
0
0
61336
VERIFONE SYS
COM
92342Y109
298
8676
SH
DFND
14
8676
0
0
VERINT SYS INC
COM
92343X100
9745
175239
SH
OTR
12
0
0
175239
VERINT SYS INC
COM
92343X100
791
14232
SH
DFND
14
14232
0
0
VERISIGN INC
COM
92343E102
795
14430
SH
DFND
14
14430
0
0
VERISK ANALYTICS INC
COM
92345Y106
5478
89967
SH
DFND
14
89967
0
0
VERIZON COMMUNICATIONS
COM
92343V104
106
2119
SH
OTR
2
0
0
2119
VERIZON COMMUNICATIONS
COM
92343V104
1152
23053
SH
OTR
10
0
0
23053
VERIZON COMMUNICATIONS
COM
92343V104
6132
122665
SH
OTR
13
0
0
122665
VERIZON COMMUNICATIONS
COM
92343V104
10715
214338
SH
DFND
14
214338
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4936
43949
SH
DFND
14
43949
0
0
VIACOM INC
COM
92553P201
2
31
SH
OTR
9
0
0
31
VIACOM INC
COM
92553P201
1023
13290
SH
OTR
10
0
0
13290
VIACOM INC
COM
92553P201
5118
66518
SH
DFND
14
66518
0
0
VISA INC
COM
92826C839
3680
17245
SH
OTR
9
0
0
17245
VISA INC
COM
92826C839
17518
82103
SH
OTR
10
0
0
82103
VISA INC
COM
92826C839
14144
66290
SH
DFND
14
66290
0
0
VMWARE INC
COM
928563402
2627
27993
SH
DFND
14
27993
0
0
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
641
19479
SH
OTR
2
0
0
19479
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
926
28149
SH
OTR
10
0
0
28149
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
412
12522
SH
OTR
13
0
0
12522
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
6376
193861
SH
DFND
14
193861
0
0
VORNADO RLTY TR
COM
929042109
3714
37152
SH
OTR
1
0
0
37152
VORNADO RLTY TR
COM
929042109
170
1701
SH
DFND
14
1701
0
0
VOYA FINL INC
COM
929089100
877
22433
SH
DFND
14
22433
0
0
VULCAN MATLS CO
COM
929160109
932
15474
SH
OTR
10
0
0
15474
VULCAN MATLS CO
COM
929160109
162
2685
SH
DFND
14
2685
0
0
WABASH NATL CORP
COM
929566107
3509
263406
SH
OTR
12
0
0
263406
WABASH NATL CORP
COM
929566107
48
3596
SH
DFND
14
3596
0
0
WABCO HLDGS INC
COM
92927K102
5850
64326
SH
OTR
10
0
0
64326
WABCO HLDGS INC
COM
92927K102
3325
36556
SH
OTR
12
0
0
36556
WABCO HLDGS INC
COM
92927K102
159
1745
SH
DFND
14
1745
0
0
WABTEC CORP
COM
929740108
1521
18771
SH
DFND
14
18771
0
0
WALGREEN CO
COM
931422109
1681
28354
SH
OTR
12
0
0
28354
WALGREEN CO
COM
931422109
3816
64381
SH
DFND
14
64381
0
0
WAL-MART STORES INC
COM
931142103
5987
78297
SH
DFND
14
78297
0
0
WASHINGTON FED INC
COM
938824109
256
12557
SH
DFND
14
12557
0
0
WASTE CONNECTIONS INC
COM
941053100
509
10494
SH
DFND
14
10494
0
0
WASTE MGMT INC
COM
94106L109
106
2220
SH
OTR
2
0
0
2220
WASTE MGMT INC
COM
94106L109
1256
26419
SH
OTR
7
0
0
26419
WASTE MGMT INC
COM
94106L109
563
11847
SH
DFND
14
11847
0
0
WEATHERFORD INTL
COM
G48833100
154
7419
SH
OTR
11
0
0
7419
WEATHERFORD INTL
COM
G48833100
10248
492697
SH
DFND
14
492697
0
0
WEBSTER FINL CORP CONN
COM
947890109
9050
310563
SH
OTR
12
0
0
310563
WEBSTER FINL CORP CONN
COM
947890109
0
6
SH
DFND
14
6
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2739
45397
SH
OTR
10
0
0
45397
WELLCARE HEALTH PLANS INC
COM
94946T106
4
64
SH
DFND
14
64
0
0
WELLPOINT INC
COM
94973V107
5031
42055
SH
DFND
14
42055
0
0
WELLS FARGO and CO
COM
949746101
862
16628
SH
OTR
7
0
0
16628
WELLS FARGO and CO
COM
949746101
1
20
SH
OTR
8
0
0
20
WELLS FARGO and CO
COM
949746101
7596
146439
SH
OTR
9
0
0
146439
WELLS FARGO and CO
COM
949746101
1674
32280
SH
OTR
10
0
0
32280
WELLS FARGO and CO
COM
949746101
1666
32121
SH
OTR
12
0
0
32121
WELLS FARGO and CO
COM
949746101
9272
178760
SH
OTR
13
0
0
178760
WELLS FARGO and CO
COM
949746101
20043
386407
SH
DFND
14
386407
0
0
WENDYS
COM
95058W100
557
67445
SH
DFND
14
67445
0
0
WESCO INTL INC
COM
95082P105
2570
32841
SH
OTR
10
0
0
32841
WESCO INTL INC
COM
95082P105
288
3679
SH
OTR
11
0
0
3679
WESCO INTL INC
COM
95082P105
6013
76830
SH
OTR
12
0
0
76830
WESCO INTL INC
COM
95082P105
49
627
SH
DFND
14
627
0
0
WESTERN DIGITAL CORP
COM
958102105
1605
16497
SH
DFND
14
16497
0
0
WESTERN UN CO
COM
959802109
2640
164563
SH
DFND
14
164563
0
0
WESTPAC BKG CORP
COM
961214301
839
29854
SH
OTR
13
0
0
29854
WESTPAC BKG CORP
COM
961214301
395
14058
SH
DFND
14
14058
0
0
WEX INC
COM
96208T104
6654
60316
SH
OTR
10
0
0
60316
WEX INC
COM
96208T104
287
2597
SH
DFND
14
2597
0
0
WEYERHAEUSER CO
COM
962166104
1074
33710
SH
OTR
10
0
0
33710
WEYERHAEUSER CO
COM
962166104
1419
44535
SH
DFND
14
44535
0
0
WHIRLPOOL CORP
COM
963320106
2355
16166
SH
DFND
14
16166
0
0
WHITING PETE CORP
COM
966387102
2574
33191
SH
OTR
12
0
0
33191
WHITING PETE CORP
COM
966387102
105
1350
SH
DFND
14
1350
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
2277
23613
SH
OTR
10
0
0
23613
WILLIAMS CLAYTON ENERGY INC
COM
969490101
0
3
SH
DFND
14
3
0
0
WILLIAMS COS INC
COM
969457100
1608
29056
SH
DFND
14
29056
0
0
WILLIAMS SONOMA
COM
969904101
716
10749
SH
DFND
14
10749
0
0
WILLIS GROUP HOLDINGS PUBLIC
COM
G96666105
2441
58962
SH
DFND
14
58962
0
0
WISCONSIN ENERGY CORP
COM
976657106
568
13214
SH
DFND
14
13214
0
0
WISDOMTREE TR EMERG
COM
97717W315
913
19108
SH
DFND
14
19108
0
0
WISDOMTREE TR INDIA
COM
97717W422
289
13213
SH
OTR
5
0
0
13213
WISDOMTREE TR JAPN
COM
97717W851
22219
424670
SH
DFND
14
424670
0
0
WOLVERINE WORLD WIDE
COM
978097103
5012
200000
SH
OTR
12
0
0
200000
WOLVERINE WORLD WIDE
COM
978097103
686
27384
SH
DFND
14
27384
0
0
WPP PLC
ADR
92937A102
23
233
SH
OTR
8
0
0
233
WPP PLC
ADR
92937A102
797
7933
SH
OTR
13
0
0
7933
WPP PLC
ADR
92937A102
5171
51484
SH
DFND
14
51484
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6284
77326
SH
OTR
10
0
0
77326
WYNDHAM WORLDWIDE CORP
COM
98310W108
121
1488
SH
DFND
14
1488
0
0
WYNN RESORTS LTD
COM
983134107
2303
12309
SH
DFND
14
12309
0
0
XCEL ENERGY INC
COM
98389B100
1045
34383
SH
DFND
14
34383
0
0
XEROX CORP
COM
984121103
105
7961
SH
OTR
2
0
0
7961
XEROX CORP
COM
984121103
2093
158201
SH
DFND
14
158201
0
0
XILINX INC
COM
983919101
1293
30536
SH
DFND
14
30536
0
0
XL GROUP
COM
G98290102
158
4756
SH
OTR
11
0
0
4756
XL GROUP
COM
G98290102
630
18994
SH
DFND
14
18994
0
0
XYLEM INC
COM
98419M100
398
11203
SH
DFND
14
11203
0
0
YAHOO INC
COM
984332106
1995
48954
SH
DFND
14
48954
0
0
YANDEX N V SHS
COM
N97284108
57
2051
SH
OTR
5
0
0
2051
YANDEX N V SHS
COM
N97284108
0
17
SH
OTR
8
0
0
17
YANDEX N V SHS
COM
N97284108
1377
49526
SH
DFND
14
49526
0
0
YUM BRANDS INC
COM
988498101
7459
103622
SH
OTR
10
0
0
103622
YUM BRANDS INC
COM
988498101
2257
31350
SH
DFND
14
31350
0
0
ZIMMER HLDGS
COM
98956P102
7652
76102
SH
OTR
10
0
0
76102
ZIMMER HLDGS
COM
98956P102
3162
31446
SH
DFND
14
31446
0
0
ZOETIS
COM
98978V103
374
10112
SH
DFND
14
10112
0
0