0001085146-15-001279.txt : 20150515
0001085146-15-001279.hdr.sgml : 20150515
20150515121621
ACCESSION NUMBER: 0001085146-15-001279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167557
IRS NUMBER: 133987414
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10120
FILM NUMBER: 15867041
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
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13F-HR
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0001167557
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03-31-2015
03-31-2015
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AQR CAPITAL MANAGEMENT LLC
TWO GREENWICH PLAZA
GREENWICH
CT
06830
13F COMBINATION REPORT
028-10120
0001167456
028-10114
CNH PARTNERS LLC
N
Bradley Asness
Chief Legal Officer
203-742-3600
/s/ Bradley Asness
Greenwich
CT
05-15-2015
2
2675
43770226
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
2
0001633376
028-16752
AQR Capital Management Holdings, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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SH
DFND
0
37538
0
ANACOR PHARMACEUTICALS INC
COM
032420101
2044
35330
SH
DFND
0
35330
0
ANADARKO PETE CORP
COM
032511107
115811
1398512
SH
DFND
0
1398512
0
ANALOG DEVICES INC
COM
032654105
1606
25489
SH
DFND
0
25489
0
ANALOGIC CORP
COM PAR $0.05
032657207
218
2400
SH
OTR
1
0
2400
0
ANALOGIC CORP
COM PAR $0.05
032657207
287
3162
SH
DFND
0
3162
0
ANDERSONS INC
COM
034164103
3651
88256
SH
DFND
0
88256
0
ANDERSONS INC
COM
034164103
827
20000
SH
OTR
1
0
20000
0
ANGIODYNAMICS INC
COM
03475V101
256
14400
SH
DFND
0
14400
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
568
60805
SH
DFND
0
60805
0
ANI PHARMACEUTICALS INC
COM
00182C103
2027
32405
SH
DFND
0
32405
0
ANI PHARMACEUTICALS INC
COM
00182C103
651
10400
SH
OTR
1
0
10400
0
ANIKA THERAPEUTICS INC
COM
035255108
5375
130551
SH
DFND
0
130551
0
ANIKA THERAPEUTICS INC
COM
035255108
2935
71300
SH
OTR
1
0
71300
0
ANIXTER INTL INC
COM
035290105
655
8600
SH
OTR
1
0
8600
0
ANIXTER INTL INC
COM
035290105
1408
18499
SH
DFND
0
18499
0
ANN INC
COM
035623107
23984
584552
SH
DFND
0
584552
0
ANNALY CAP MGMT INC
COM
035710409
7410
712454
SH
DFND
0
712454
0
ANNALY CAP MGMT INC
COM
035710409
769
73970
SH
OTR
1
0
73970
0
ANSYS INC
COM
03662Q105
2013
22825
SH
DFND
0
22825
0
ANTHEM INC
COM
036752103
282431
1829101
SH
DFND
0
1829101
0
ANTHEM INC
COM
036752103
21935
142060
SH
OTR
1
0
142060
0
AOL INC
COM
00184X105
17135
432604
SH
DFND
0
432604
0
AOL INC
COM
00184X105
467
11800
SH
OTR
1
0
11800
0
AON PLC
SHS CL A
G0408V102
95236
990800
SH
DFND
0
990800
0
APACHE CORP
COM
037411105
17597
291380
SH
DFND
0
291380
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3583
91039
SH
DFND
0
91039
0
APOGEE ENTERPRISES INC
COM
037598109
1098
25411
SH
DFND
0
25411
0
APOLLO ED GROUP INC
CL A
037604105
28615
1512405
SH
DFND
0
1512405
0
APOLLO ED GROUP INC
CL A
037604105
6281
332000
SH
OTR
1
0
332000
0
APOLLO INVT CORP
COM
03761U106
100
12973
SH
DFND
0
12973
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
169
10600
SH
DFND
0
10600
0
APPLE INC
COM
037833100
817997
6573955
SH
DFND
0
6573955
0
APPLE INC
COM
037833100
39711
319140
SH
OTR
1
0
319140
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
570
12565
SH
DFND
0
12565
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APPLIED MATLS INC
COM
038222105
10905
483396
SH
DFND
0
483396
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AQUA AMERICA INC
COM
03836W103
905
34353
SH
DFND
0
34353
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
416
45051
SH
DFND
0
45051
0
ARC GROUP WORLDWIDE INC
COM
00213H105
176
33050
SH
DFND
0
33050
0
ARCBEST CORP
COM
03937C105
4620
121926
SH
DFND
0
121926
0
ARCBEST CORP
COM
03937C105
860
22700
SH
OTR
1
0
22700
0
ARCH CAP GROUP LTD
ORD
G0450A105
17963
291601
SH
DFND
0
291601
0
ARCHER DANIELS MIDLAND CO
COM
039483102
318046
6709832
SH
DFND
0
6709832
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18358
387300
SH
OTR
1
0
387300
0
ARCTIC CAT INC
COM
039670104
1034
28466
SH
DFND
0
28466
0
ARENA PHARMACEUTICALS INC
COM
040047102
337
77061
SH
DFND
0
77061
0
ARGAN INC
COM
04010E109
7508
207572
SH
DFND
0
207572
0
ARGAN INC
COM
04010E109
1577
43600
SH
OTR
1
0
43600
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2513
50116
SH
OTR
1
0
50116
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
12981
258843
SH
DFND
0
258843
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
1385
168100
SH
DFND
0
168100
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
594
24678
SH
DFND
0
24678
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
279
26200
SH
DFND
0
26200
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
508
160100
SH
DFND
0
160100
0
AROTECH CORP
COM NEW
042682203
274
88000
SH
DFND
0
88000
0
ARRAY BIOPHARMA INC
COM
04269X105
422
57218
SH
DFND
0
57218
0
ARRIS GROUP INC NEW
COM
04270V106
21559
746127
SH
DFND
0
746127
0
ARROW ELECTRS INC
COM
042735100
55163
902093
SH
DFND
0
902093
0
ARROW ELECTRS INC
COM
042735100
1364
22300
SH
OTR
1
0
22300
0
ARROWHEAD RESH CORP
COM NEW
042797209
296
43800
SH
DFND
0
43800
0
ARROWHEAD RESH CORP
COM NEW
042797209
497
73400
SH
OTR
1
0
73400
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2726
32808
SH
DFND
0
32808
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
1551
92480
SH
DFND
0
92480
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1855
192841
SH
DFND
0
192841
0
ASHLAND INC NEW
COM
044209104
13637
107118
SH
DFND
0
107118
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
9467
200438
SH
DFND
0
200438
0
ASPEN TECHNOLOGY INC
COM
045327103
1543
40100
SH
OTR
1
0
40100
0
ASPEN TECHNOLOGY INC
COM
045327103
1727
44880
SH
DFND
0
44880
0
ASSOCIATED BANC CORP
COM
045487105
1612
86690
SH
DFND
0
86690
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
4227
171279
SH
DFND
0
171279
0
ASSURANT INC
COM
04621X108
114323
1861628
SH
DFND
0
1861628
0
ASSURANT INC
COM
04621X108
6100
99330
SH
OTR
1
0
99330
0
ASSURED GUARANTY LTD
COM
G0585R106
8543
323712
SH
DFND
0
323712
0
ASTEC INDS INC
COM
046224101
215
5003
SH
DFND
0
5003
0
ASTORIA FINL CORP
COM
046265104
140
10800
SH
DFND
0
10800
0
ASTRONICS CORP
COM
046433108
969
13148
SH
DFND
0
13148
0
AT&T INC
COM
00206R102
138866
4253176
SH
DFND
0
4253176
0
ATHENAHEALTH INC
COM
04685W103
730
6117
SH
DFND
0
6117
0
ATLANTIC PWR CORP
COM NEW
04878Q863
256
91100
SH
DFND
0
91100
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
415
5997
SH
DFND
0
5997
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
730
16977
SH
DFND
0
16977
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
232
13122
SH
DFND
0
13122
0
ATMEL CORP
COM
049513104
28333
3442680
SH
DFND
0
3442680
0
ATMOS ENERGY CORP
COM
049560105
18467
333942
SH
DFND
0
333942
0
ATMOS ENERGY CORP
COM
049560105
1383
25000
SH
OTR
1
0
25000
0
ATRICURE INC
COM
04963C209
414
20200
SH
DFND
0
20200
0
ATRION CORP
COM
049904105
276
800
SH
DFND
0
800
0
ATWOOD OCEANICS INC
COM
050095108
343
12200
SH
DFND
0
12200
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
1985
19800
SH
DFND
0
19800
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
321
3200
SH
OTR
1
0
3200
0
AUTOBYTEL INC
COM NEW
05275N205
291
19676
SH
DFND
0
19676
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AUTODESK INC
COM
052769106
24514
418044
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DFND
0
418044
0
AUTOLIV INC
COM
052800109
30165
256132
SH
DFND
0
256132
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19034
222258
SH
DFND
0
222258
0
AUTONATION INC
COM
05329W102
5363
83361
SH
DFND
0
83361
0
AUTOZONE INC
COM
053332102
57788
84713
SH
DFND
0
84713
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
39020
307293
SH
DFND
0
307293
0
AVALONBAY CMNTYS INC
COM
053484101
29976
172031
SH
DFND
0
172031
0
AVERY DENNISON CORP
COM
053611109
62849
1187845
SH
DFND
0
1187845
0
AVG TECHNOLOGIES N V
SHS
N07831105
3650
168603
SH
DFND
0
168603
0
AVG TECHNOLOGIES N V
SHS
N07831105
1838
84900
SH
OTR
1
0
84900
0
AVIS BUDGET GROUP
COM
053774105
6715
113782
SH
DFND
0
113782
0
AVISTA CORP
COM
05379B107
3318
97075
SH
DFND
0
97075
0
AVNET INC
COM
053807103
32382
727694
SH
DFND
0
727694
0
AVNET INC
COM
053807103
1411
31700
SH
OTR
1
0
31700
0
AVON PRODS INC
COM
054303102
2536
317400
SH
DFND
0
317400
0
AVX CORP NEW
COM
002444107
555
38865
SH
DFND
0
38865
0
AXCELIS TECHNOLOGIES INC
COM
054540109
354
148609
SH
DFND
0
148609
0
AXIALL CORP
COM
05463D100
624
13300
SH
OTR
1
0
13300
0
AXIALL CORP
COM
05463D100
1055
22485
SH
DFND
0
22485
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
17680
342772
SH
DFND
0
342772
0
B2GOLD CORP
COM
11777Q209
626
419400
SH
DFND
0
419400
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BABCOCK & WILCOX CO NEW
COM
05615F102
2302
71724
SH
DFND
0
71724
0
BADGER METER INC
COM
056525108
228
3800
SH
DFND
0
3800
0
BAKER HUGHES INC
COM
057224107
19110
300561
SH
DFND
0
300561
0
BALCHEM CORP
COM
057665200
454
8193
SH
DFND
0
8193
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BALL CORP
COM
058498106
19207
271899
SH
DFND
0
271899
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
106657
11493246
SH
DFND
0
11493246
0
BANCO DE CHILE
SPONSORED ADR
059520106
2230
33252
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DFND
0
33252
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
41951
1935032
SH
DFND
0
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BANCORP INC DEL
COM
05969A105
377
41700
SH
DFND
0
41700
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BANCORPSOUTH INC
COM
059692103
260
11200
SH
OTR
1
0
11200
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BANCORPSOUTH INC
COM
059692103
764
32900
SH
DFND
0
32900
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BANK AMER CORP
COM
060505104
63047
4096633
SH
DFND
0
4096633
0
BANK HAWAII CORP
COM
062540109
4276
69850
SH
DFND
0
69850
0
BANK MONTREAL QUE
COM
063671101
81466
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SH
DFND
0
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BANK N S HALIFAX
COM
064149107
79233
1579290
SH
DFND
0
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0
BANK NEW YORK MELLON CORP
COM
064058100
45717
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SH
DFND
0
1136118
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BANK NEW YORK MELLON CORP
COM
064058100
3086
76700
SH
OTR
1
0
76700
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BANK OF THE OZARKS INC
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063904106
1031
27914
SH
DFND
0
27914
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BANNER CORP
COM NEW
06652V208
2862
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SH
DFND
0
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0
BARD C R INC
COM
067383109
37683
225174
SH
DFND
0
225174
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BARNES & NOBLE INC
COM
067774109
1802
75856
SH
DFND
0
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BARRACUDA NETWORKS INC
COM
068323104
1004
26100
SH
DFND
0
26100
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BARRETT BILL CORP
COM
06846N104
461
55600
SH
DFND
0
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BARRETT BILL CORP
COM
06846N104
107
12900
SH
OTR
1
0
12900
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BARRICK GOLD CORP
COM
067901108
13881
1269211
SH
DFND
0
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0
BAXTER INTL INC
COM
071813109
4337
63311
SH
DFND
0
63311
0
BB&T CORP
COM
054937107
5603
143692
SH
DFND
0
143692
0
BBCN BANCORP INC
COM
073295107
313
21597
SH
DFND
0
21597
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BCE INC
COM NEW
05534B760
79825
1885435
SH
DFND
0
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0
BEBE STORES INC
COM
075571109
482
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SH
DFND
0
132866
0
BEBE STORES INC
COM
075571109
94
25900
SH
OTR
1
0
25900
0
BECTON DICKINSON & CO
COM
075887109
44404
309243
SH
DFND
0
309243
0
BED BATH & BEYOND INC
COM
075896100
40306
524991
SH
DFND
0
524991
0
BELMOND LTD
CL A
G1154H107
154
12500
SH
DFND
0
12500
0
BEMIS INC
COM
081437105
2624
56657
SH
DFND
0
56657
0
BENCHMARK ELECTRS INC
COM
08160H101
5410
225140
SH
DFND
0
225140
0
BENCHMARK ELECTRS INC
COM
08160H101
923
38400
SH
OTR
1
0
38400
0
BENEFICIAL BANCORP INC
COM
08171T102
282
24957
SH
DFND
0
24957
0
BERKLEY W R CORP
COM
084423102
7348
145473
SH
DFND
0
145473
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
231203
1602014
SH
DFND
0
1602014
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16198
112238
SH
OTR
1
0
112238
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BERRY PLASTICS GROUP INC
COM
08579W103
731
20200
SH
OTR
1
0
20200
0
BERRY PLASTICS GROUP INC
COM
08579W103
3214
88819
SH
DFND
0
88819
0
BEST BUY INC
COM
086516101
216446
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SH
DFND
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0
BEST BUY INC
COM
086516101
6727
178000
SH
OTR
1
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178000
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BGC PARTNERS INC
CL A
05541T101
6166
652514
SH
DFND
0
652514
0
BGC PARTNERS INC
CL A
05541T101
875
92600
SH
OTR
1
0
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0
BIG 5 SPORTING GOODS CORP
COM
08915P101
586
44163
SH
DFND
0
44163
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
321
24200
SH
OTR
1
0
24200
0
BIG LOTS INC
COM
089302103
5970
124300
SH
OTR
1
0
124300
0
BIG LOTS INC
COM
089302103
69923
1455809
SH
DFND
0
1455809
0
BIGLARI HLDGS INC
COM
08986R101
658
1590
SH
DFND
0
1590
0
BIO TECHNE CORP
COM
09073M104
632
6300
SH
DFND
0
6300
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1844
204235
SH
DFND
0
204235
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
220
24400
SH
OTR
1
0
24400
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1506
143400
SH
DFND
0
143400
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
685
65200
SH
OTR
1
0
65200
0
BIOGEN INC
COM
09062X103
329831
781145
SH
DFND
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0
BIOGEN INC
COM
09062X103
22421
53100
SH
OTR
1
0
53100
0
BIOLASE INC
COM
090911108
63
31048
SH
DFND
0
31048
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4548
36494
SH
DFND
0
36494
0
BIOMED REALTY TRUST INC
COM
09063H107
922
40700
SH
DFND
0
40700
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
798
22656
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DFND
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22656
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BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
411
10500
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DFND
0
10500
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BIOTELEMETRY INC
COM
090672106
150
16971
SH
DFND
0
16971
0
BJS RESTAURANTS INC
COM
09180C106
1286
25500
SH
DFND
0
25500
0
BLACK HILLS CORP
COM
092113109
1457
28878
SH
DFND
0
28878
0
BLACKBAUD INC
COM
09227Q100
1213
25600
SH
DFND
0
25600
0
BLACKBERRY LTD
COM
09228F103
16731
1876900
SH
DFND
0
1876900
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
2099
58681
SH
DFND
0
58681
0
BLACKROCK INC
COM
09247X101
11648
31840
SH
DFND
0
31840
0
BLOCK H & R INC
COM
093671105
22020
686619
SH
DFND
0
686619
0
BLOOMIN BRANDS INC
COM
094235108
2366
97226
SH
DFND
0
97226
0
BLOOMIN BRANDS INC
COM
094235108
1431
58800
SH
OTR
1
0
58800
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BLOUNT INTL INC NEW
COM
095180105
621
48178
SH
DFND
0
48178
0
BLOUNT INTL INC NEW
COM
095180105
268
20800
SH
OTR
1
0
20800
0
BLUCORA INC
COM
095229100
1139
83404
SH
DFND
0
83404
0
BLUEBIRD BIO INC
COM
09609G100
4444
36800
SH
DFND
0
36800
0
BLUEBIRD BIO INC
COM
09609G100
2609
21600
SH
OTR
1
0
21600
0
BNC BANCORP
COM
05566T101
297
16400
SH
DFND
0
16400
0
BOEING CO
COM
097023105
24489
163175
SH
DFND
0
163175
0
BOFI HLDG INC
COM
05566U108
524
5637
SH
DFND
0
5637
0
BOINGO WIRELESS INC
COM
09739C102
206
27370
SH
DFND
0
27370
0
BOISE CASCADE CO DEL
COM
09739D100
1823
48664
SH
DFND
0
48664
0
BOK FINL CORP
COM NEW
05561Q201
498
8140
SH
DFND
0
8140
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19746
682317
SH
DFND
0
682317
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3782
130700
SH
OTR
1
0
130700
0
BORGWARNER INC
COM
099724106
891
14737
SH
DFND
0
14737
0
BOSTON BEER INC
CL A
100557107
206
772
SH
DFND
0
772
0
BOSTON BEER INC
CL A
100557107
267
1000
SH
OTR
1
0
1000
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
471
38748
SH
DFND
0
38748
0
BOSTON PROPERTIES INC
COM
101121101
30391
216335
SH
DFND
0
216335
0
BOSTON SCIENTIFIC CORP
COM
101137107
25991
1464304
SH
DFND
0
1464304
0
BOYD GAMING CORP
COM
103304101
285
20100
SH
DFND
0
20100
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3533
221100
SH
DFND
0
221100
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
1342
91387
SH
DFND
0
91387
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
635
43200
SH
OTR
1
0
43200
0
BRF SA
SPONSORED ADR
10552T107
2645
133714
SH
DFND
0
133714
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
354
6900
SH
DFND
0
6900
0
BRIGHTCOVE INC
COM
10921T101
489
66775
SH
DFND
0
66775
0
BRIGHTCOVE INC
COM
10921T101
430
58600
SH
OTR
1
0
58600
0
BRINKER INTL INC
COM
109641100
25132
408248
SH
DFND
0
408248
0
BRISTOL MYERS SQUIBB CO
COM
110122108
30643
475079
SH
DFND
0
475079
0
BRISTOW GROUP INC
COM
110394103
313
5748
SH
DFND
0
5748
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2982
112300
SH
DFND
0
112300
0
BROADCOM CORP
CL A
111320107
244122
5638571
SH
DFND
0
5638571
0
BROADCOM CORP
CL A
111320107
12508
288900
SH
OTR
1
0
288900
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
43587
792350
SH
DFND
0
792350
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1150
20900
SH
OTR
1
0
20900
0
BROADWIND ENERGY INC
COM NEW
11161T207
91
18175
SH
DFND
0
18175
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
174571
14713066
SH
DFND
0
14713066
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
15737
1326300
SH
OTR
1
0
1326300
0
BROOKDALE SR LIVING INC
COM
112463104
738
19556
SH
DFND
0
19556
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
29327
548303
SH
DFND
0
548303
0
BROOKS AUTOMATION INC
COM
114340102
872
75013
SH
DFND
0
75013
0
BROWN & BROWN INC
COM
115236101
3372
101832
SH
DFND
0
101832
0
BROWN FORMAN CORP
CL B
115637209
14275
157997
SH
DFND
0
157997
0
BROWN SHOE INC NEW
COM
115736100
4043
123276
SH
DFND
0
123276
0
BROWN SHOE INC NEW
COM
115736100
856
26100
SH
OTR
1
0
26100
0
BRUNSWICK CORP
COM
117043109
1797
34923
SH
DFND
0
34923
0
BUCKLE INC
COM
118440106
1922
37615
SH
DFND
0
37615
0
BUFFALO WILD WINGS INC
COM
119848109
685
3781
SH
DFND
0
3781
0
BUILD A BEAR WORKSHOP
COM
120076104
2079
105807
SH
DFND
0
105807
0
BUILD A BEAR WORKSHOP
COM
120076104
542
27600
SH
OTR
1
0
27600
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
78
11700
SH
DFND
0
11700
0
BUNGE LIMITED
COM
G16962105
43750
531208
SH
DFND
0
531208
0
BURLINGTON STORES INC
COM
122017106
7182
120872
SH
DFND
0
120872
0
BURLINGTON STORES INC
COM
122017106
850
14300
SH
OTR
1
0
14300
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6108
83414
SH
DFND
0
83414
0
CA INC
COM
12673P105
59519
1825172
SH
DFND
0
1825172
0
CABELAS INC
COM
126804301
621
11102
SH
DFND
0
11102
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
11232
613745
SH
DFND
0
613745
0
CABOT CORP
COM
127055101
8831
196252
SH
DFND
0
196252
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2866
57349
SH
DFND
0
57349
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1129
22600
SH
OTR
1
0
22600
0
CACI INTL INC
CL A
127190304
2196
24424
SH
DFND
0
24424
0
CACI INTL INC
CL A
127190304
441
4900
SH
OTR
1
0
4900
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4647
251980
SH
DFND
0
251980
0
CAE INC
COM
124765108
1620
138800
SH
DFND
0
138800
0
CAI INTERNATIONAL INC
COM
12477X106
869
35386
SH
DFND
0
35386
0
CAL MAINE FOODS INC
COM NEW
128030202
1543
39511
SH
DFND
0
39511
0
CALAVO GROWERS INC
COM
128246105
963
18729
SH
DFND
0
18729
0
CALGON CARBON CORP
COM
129603106
615
29200
SH
OTR
1
0
29200
0
CALGON CARBON CORP
COM
129603106
295
13982
SH
DFND
0
13982
0
CALIFORNIA RES CORP
COM
13057Q107
16719
2196928
SH
DFND
0
2196928
0
CALIFORNIA RES CORP
COM
13057Q107
6811
895000
SH
OTR
1
0
895000
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1284
52400
SH
DFND
0
52400
0
CALIFORNIA WTR SVC GROUP
COM
130788102
319
13000
SH
OTR
1
0
13000
0
CALIX INC
COM
13100M509
3864
460498
SH
DFND
0
460498
0
CALIX INC
COM
13100M509
737
87900
SH
OTR
1
0
87900
0
CALLIDUS SOFTWARE INC
COM
13123E500
571
45014
SH
DFND
0
45014
0
CALLON PETE CO DEL
COM
13123X102
583
78048
SH
DFND
0
78048
0
CALPINE CORP
COM NEW
131347304
326
14244
SH
DFND
0
14244
0
CAMBREX CORP
COM
132011107
4003
101000
SH
OTR
1
0
101000
0
CAMBREX CORP
COM
132011107
6588
166227
SH
DFND
0
166227
0
CAMDEN PPTY TR
SH BEN INT
133131102
5924
75827
SH
DFND
0
75827
0
CAMECO CORP
COM
13321L108
456
32700
SH
DFND
0
32700
0
CAMERON INTERNATIONAL CORP
COM
13342B105
23208
514365
SH
DFND
0
514365
0
CAMPBELL SOUP CO
COM
134429109
5628
120900
SH
DFND
0
120900
0
CANADIAN NAT RES LTD
COM
136385101
43557
1421047
SH
DFND
0
1421047
0
CANADIAN NATL RY CO
COM
136375102
73723
1100819
SH
DFND
0
1100819
0
CANADIAN PAC RY LTD
COM
13645T100
15789
86238
SH
DFND
0
86238
0
CANTEL MEDICAL CORP
COM
138098108
1152
24243
SH
DFND
0
24243
0
CAPELLA EDUCATION COMPANY
COM
139594105
1849
28501
SH
DFND
0
28501
0
CAPITAL BK FINL CORP
CL A COM
139794101
8126
294316
SH
DFND
0
294316
0
CAPITAL BK FINL CORP
CL A COM
139794101
1750
63400
SH
OTR
1
0
63400
0
CAPITAL ONE FINL CORP
COM
14040H105
1923
24400
SH
OTR
1
0
24400
0
CAPITAL ONE FINL CORP
COM
14040H105
152661
1936836
SH
DFND
0
1936836
0
CAPITAL SOUTHWEST CORP
COM
140501107
258
5564
SH
DFND
0
5564
0
CAPITAL SR LIVING CORP
COM
140475104
203
7832
SH
DFND
0
7832
0
CAPITOL FED FINL INC
COM
14057J101
389
31100
SH
DFND
0
31100
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
124
10500
SH
DFND
0
10500
0
CARBONITE INC
COM
141337105
320
22400
SH
DFND
0
22400
0
CARDINAL HEALTH INC
COM
14149Y108
212862
2358058
SH
DFND
0
2358058
0
CARDINAL HEALTH INC
COM
14149Y108
977
10820
SH
OTR
1
0
10820
0
CARDTRONICS INC
COM
14161H108
212
5638
SH
DFND
0
5638
0
CAREER EDUCATION CORP
COM
141665109
667
132700
SH
OTR
1
0
132700
0
CAREER EDUCATION CORP
COM
141665109
7929
1576244
SH
DFND
0
1576244
0
CARETRUST REIT INC
COM
14174T107
918
67723
SH
DFND
0
67723
0
CARLISLE COS INC
COM
142339100
11578
124992
SH
DFND
0
124992
0
CARMAX INC
COM
143130102
879
12733
SH
DFND
0
12733
0
CARNIVAL CORP
PAIRED CTF
143658300
33575
701820
SH
DFND
0
701820
0
CARNIVAL CORP
PAIRED CTF
143658300
297
6200
SH
OTR
1
0
6200
0
CARPENTER TECHNOLOGY CORP
COM
144285103
222
5700
SH
DFND
0
5700
0
CARRIAGE SVCS INC
COM
143905107
381
15952
SH
DFND
0
15952
0
CARRIZO OIL & GAS INC
COM
144577103
275
5535
SH
DFND
0
5535
0
CARTER INC
COM
146229109
6936
75008
SH
DFND
0
75008
0
CASCADE MICROTECH INC
COM
147322101
143
10535
SH
DFND
0
10535
0
CASEYS GEN STORES INC
COM
147528103
874
9700
SH
DFND
0
9700
0
CASEYS GEN STORES INC
COM
147528103
469
5200
SH
OTR
1
0
5200
0
CASH AMER INTL INC
COM
14754D100
333
14300
SH
DFND
0
14300
0
CASTLE BRANDS INC
COM
148435100
16
11400
SH
DFND
0
11400
0
CATALYST PHARM PARTNERS INC
COM
14888U101
800
184782
SH
DFND
0
184782
0
CATAMARAN CORP
COM
148887102
11546
193940
SH
DFND
0
193940
0
CATERPILLAR INC DEL
COM
149123101
9591
119842
SH
DFND
0
119842
0
CATHAY GEN BANCORP
COM
149150104
361
12700
SH
OTR
1
0
12700
0
CATHAY GEN BANCORP
COM
149150104
791
27800
SH
DFND
0
27800
0
CATO CORP NEW
CL A
149205106
935
23600
SH
OTR
1
0
23600
0
CATO CORP NEW
CL A
149205106
6623
167238
SH
DFND
0
167238
0
CAVCO INDS INC DEL
COM
149568107
375
5000
SH
DFND
0
5000
0
CAVIUM INC
COM
14964U108
697
9837
SH
DFND
0
9837
0
CBIZ INC
COM
124805102
138
14813
SH
DFND
0
14813
0
CBL & ASSOC PPTYS INC
COM
124830100
719
36300
SH
DFND
0
36300
0
CBOE HLDGS INC
COM
12503M108
11071
192856
SH
DFND
0
192856
0
CBRE GROUP INC
CL A
12504L109
2857
73793
SH
DFND
0
73793
0
CBRE GROUP INC
CL A
12504L109
763
19700
SH
OTR
1
0
19700
0
CBS CORP NEW
CL B
124857202
9084
149835
SH
DFND
0
149835
0
CDK GLOBAL INC
COM
12508E101
1483
31719
SH
DFND
0
31719
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
108154
1491789
SH
DFND
0
1491789
0
CDW CORP
COM
12514G108
8236
221173
SH
DFND
0
221173
0
CDW CORP
COM
12514G108
2529
67900
SH
OTR
1
0
67900
0
CEDAR REALTY TRUST INC
COM NEW
150602209
2782
371376
SH
DFND
0
371376
0
CEDAR REALTY TRUST INC
COM NEW
150602209
298
39800
SH
OTR
1
0
39800
0
CELANESE CORP DEL
COM SER A
150870103
9389
168085
SH
DFND
0
168085
0
CELESTICA INC
SUB VTG SHS
15101Q108
4041
363969
SH
DFND
0
363969
0
CELGENE CORP
COM
151020104
145751
1264322
SH
DFND
0
1264322
0
CELLADON CORP
COM
15117E107
269
14200
SH
DFND
0
14200
0
CELLCOM ISRAEL LTD
SHS
M2196U109
91
18792
SH
DFND
0
18792
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
357
12800
SH
OTR
1
0
12800
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1055
37866
SH
DFND
0
37866
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
24349
2571186
SH
DFND
0
2571186
0
CEMPRA INC
COM
15130J109
2517
73359
SH
DFND
0
73359
0
CEMPRA INC
COM
15130J109
343
10000
SH
OTR
1
0
10000
0
CENOVUS ENERGY INC
COM
15135U109
7744
459309
SH
DFND
0
459309
0
CENTENE CORP DEL
COM
15135B101
39224
554872
SH
DFND
0
554872
0
CENTERPOINT ENERGY INC
COM
15189T107
7848
384522
SH
DFND
0
384522
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
330
31109
SH
DFND
0
31109
0
CENTRAL PAC FINL CORP
COM NEW
154760409
779
33900
SH
DFND
0
33900
0
CENTURY ALUM CO
COM
156431108
3157
228782
SH
DFND
0
228782
0
CENTURY ALUM CO
COM
156431108
193
14000
SH
OTR
1
0
14000
0
CENTURY CASINOS INC
COM
156492100
206
37889
SH
DFND
0
37889
0
CENTURYLINK INC
COM
156700106
14871
430413
SH
DFND
0
430413
0
CEPHEID
COM
15670R107
760
13365
SH
DFND
0
13365
0
CERNER CORP
COM
156782104
2898
39558
SH
DFND
0
39558
0
CESCA THERAPEUTICS INC
COM
157131103
23
25800
SH
DFND
0
25800
0
CF INDS HLDGS INC
COM
125269100
180542
636429
SH
DFND
0
636429
0
CF INDS HLDGS INC
COM
125269100
5362
18900
SH
OTR
1
0
18900
0
CHAMBERS STR PPTYS
COM
157842105
306
38800
SH
DFND
0
38800
0
CHARLES RIV LABS INTL INC
COM
159864107
31977
403298
SH
DFND
0
403298
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
6259
32410
SH
DFND
0
32410
0
CHATHAM LODGING TR
COM
16208T102
8657
294356
SH
DFND
0
294356
0
CHATHAM LODGING TR
COM
16208T102
482
16400
SH
OTR
1
0
16400
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
467
5700
SH
DFND
0
5700
0
CHECKPOINT SYS INC
COM
162825103
148
13700
SH
DFND
0
13700
0
CHECKPOINT SYS INC
COM
162825103
134
12400
SH
OTR
1
0
12400
0
CHEESECAKE FACTORY INC
COM
163072101
5717
115900
SH
DFND
0
115900
0
CHEMED CORP NEW
COM
16359R103
2130
17839
SH
DFND
0
17839
0
CHENIERE ENERGY INC
COM NEW
16411R208
3779
48829
SH
DFND
0
48829
0
CHESAPEAKE ENERGY CORP
COM
165167107
7019
495692
SH
DFND
0
495692
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
4626
136728
SH
DFND
0
136728
0
CHESAPEAKE UTILS CORP
COM
165303108
972
19208
SH
DFND
0
19208
0
CHEVRON CORP NEW
COM
166764100
126525
1205228
SH
DFND
0
1205228
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
458
9300
SH
DFND
0
9300
0
CHICOS FAS INC
COM
168615102
27054
1529322
SH
DFND
0
1529322
0
CHILDRENS PL INC
COM
168905107
835
13014
SH
DFND
0
13014
0
CHIMERIX INC
COM
16934W106
2627
69700
SH
DFND
0
69700
0
CHIMERIX INC
COM
16934W106
1003
26600
SH
OTR
1
0
26600
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
55548
854187
SH
DFND
0
854187
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
10094
126672
SH
DFND
0
126672
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27597
42421
SH
DFND
0
42421
0
CHOICE HOTELS INTL INC
COM
169905106
284
4436
SH
DFND
0
4436
0
CHRISTOPHER & BANKS CORP
COM
171046105
303
54516
SH
DFND
0
54516
0
CHRISTOPHER & BANKS CORP
COM
171046105
107
19300
SH
OTR
1
0
19300
0
CHUBB CORP
COM
171232101
26103
258191
SH
DFND
0
258191
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1666
51963
SH
DFND
0
51963
0
CHURCH & DWIGHT INC
COM
171340102
51747
605797
SH
DFND
0
605797
0
CHURCHILL DOWNS INC
COM
171484108
839
7300
SH
DFND
0
7300
0
CIBER INC
COM
17163B102
42
10100
SH
DFND
0
10100
0
CIGNA CORPORATION
COM
125509109
188325
1454923
SH
DFND
0
1454923
0
CIGNA CORPORATION
COM
125509109
5475
42300
SH
OTR
1
0
42300
0
CIMAREX ENERGY CO
COM
171798101
15429
134063
SH
DFND
0
134063
0
CIMPRESS N V
SHS EURO
N20146101
346
4100
SH
DFND
0
4100
0
CIMPRESS N V
SHS EURO
N20146101
312
3700
SH
OTR
1
0
3700
0
CINCINNATI BELL INC NEW
COM
171871106
814
230520
SH
DFND
0
230520
0
CINCINNATI FINL CORP
COM
172062101
1385
26000
SH
DFND
0
26000
0
CINEDIGM CORP
COM
172406100
83
51200
SH
DFND
0
51200
0
CINEMARK HOLDINGS INC
COM
17243V102
14210
315288
SH
DFND
0
315288
0
CINTAS CORP
COM
172908105
55427
679005
SH
DFND
0
679005
0
CINTAS CORP
COM
172908105
629
7700
SH
OTR
1
0
7700
0
CIRCOR INTL INC
COM
17273K109
575
10514
SH
DFND
0
10514
0
CIRCOR INTL INC
COM
17273K109
213
3900
SH
OTR
1
0
3900
0
CIRRUS LOGIC INC
COM
172755100
3935
118320
SH
DFND
0
118320
0
CIRRUS LOGIC INC
COM
172755100
343
10300
SH
OTR
1
0
10300
0
CISCO SYS INC
COM
17275R102
229900
8352424
SH
DFND
0
8352424
0
CISCO SYS INC
COM
17275R102
27208
988500
SH
OTR
1
0
988500
0
CIT GROUP INC
COM NEW
125581801
4879
108143
SH
DFND
0
108143
0
CITI TRENDS INC
COM
17306X102
1186
43917
SH
DFND
0
43917
0
CITI TRENDS INC
COM
17306X102
235
8700
SH
OTR
1
0
8700
0
CITIGROUP INC
COM NEW
172967424
38781
752740
SH
DFND
0
752740
0
CITIZENS FINL GROUP INC
COM
174610105
468
19400
SH
DFND
0
19400
0
CITRIX SYS INC
COM
177376100
78065
1222242
SH
DFND
0
1222242
0
CITY HLDG CO
COM
177835105
369
7837
SH
DFND
0
7837
0
CITY NATL CORP
COM
178566105
1074
12054
SH
DFND
0
12054
0
CIVEO CORP
COM
178787107
1826
718986
SH
DFND
0
718986
0
CIVEO CORP
COM
178787107
115
45100
SH
OTR
1
0
45100
0
CLEAN HARBORS INC
COM
184496107
281
4945
SH
DFND
0
4945
0
CLEARFIELD INC
COM
18482P103
329
22195
SH
DFND
0
22195
0
CLEARWATER PAPER CORP
COM
18538R103
1387
21241
SH
DFND
0
21241
0
CLECO CORP NEW
COM
12561W105
9179
168369
SH
DFND
0
168369
0
CLECO CORP NEW
COM
12561W105
562
10300
SH
OTR
1
0
10300
0
CLIFFS NAT RES INC
COM
18683K101
7443
1547400
SH
DFND
0
1547400
0
CLOROX CO DEL
COM
189054109
31146
282145
SH
DFND
0
282145
0
CLUBCORP HLDGS INC
COM
18948M108
664
34300
SH
DFND
0
34300
0
CME GROUP INC
COM
12572Q105
3406
35958
SH
DFND
0
35958
0
CMS ENERGY CORP
COM
125896100
8844
253323
SH
DFND
0
253323
0
CNA FINL CORP
COM
126117100
387
9337
SH
DFND
0
9337
0
CNO FINL GROUP INC
COM
12621E103
681
39540
SH
DFND
0
39540
0
CNO FINL GROUP INC
COM
12621E103
212
12300
SH
OTR
1
0
12300
0
CNOOC LTD
SPONSORED ADR
126132109
4739
33418
SH
DFND
0
33418
0
COACH INC
COM
189754104
19659
474522
SH
DFND
0
474522
0
COBALT INTL ENERGY INC
COM
19075F106
2250
239156
SH
DFND
0
239156
0
COCA COLA BOTTLING CO CONS
COM
191098102
750
6634
SH
DFND
0
6634
0
COCA COLA CO
COM
191216100
9438
232740
SH
OTR
1
0
232740
0
COCA COLA CO
COM
191216100
151980
3747970
SH
DFND
0
3747970
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
29800
674213
SH
DFND
0
674213
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
4767
59692
SH
DFND
0
59692
0
COEUR MNG INC
COM NEW
192108504
73
15427
SH
DFND
0
15427
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
315
8919
SH
DFND
0
8919
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
35955
576300
SH
DFND
0
576300
0
COHEN & STEERS INC
COM
19247A100
631
15400
SH
DFND
0
15400
0
COLGATE PALMOLIVE CO
COM
194162103
78725
1135347
SH
DFND
0
1135347
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
302
13402
SH
DFND
0
13402
0
COLONY FINL INC
COM
19624R106
1522
58700
SH
DFND
0
58700
0
COLUMBIA PPTY TR INC
COM NEW
198287203
2605
96400
SH
DFND
0
96400
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1086
17827
SH
DFND
0
17827
0
COMCAST CORP NEW
CL A
20030N101
53548
948262
SH
DFND
0
948262
0
COMCAST CORP NEW
CL A
20030N101
480
8500
SH
OTR
1
0
8500
0
COMCAST CORP NEW
CL A SPL
20030N200
1323
23600
SH
DFND
0
23600
0
COMERICA INC
COM
200340107
29040
643475
SH
DFND
0
643475
0
COMMERCE BANCSHARES INC
COM
200525103
2063
48745
SH
DFND
0
48745
0
COMMERCIAL METALS CO
COM
201723103
20911
1291623
SH
DFND
0
1291623
0
COMMSCOPE HLDG CO INC
COM
20337X109
614
21497
SH
DFND
0
21497
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
978
18700
SH
DFND
0
18700
0
COMMVAULT SYSTEMS INC
COM
204166102
803
18372
SH
DFND
0
18372
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
30650
1027829
SH
DFND
0
1027829
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1097
202342
SH
DFND
0
202342
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
35076
8576097
SH
DFND
0
8576097
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
5500
524804
SH
DFND
0
524804
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
80
47400
SH
DFND
0
47400
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4270
421563
SH
DFND
0
421563
0
COMPASS MINERALS INTL INC
COM
20451N101
748
8023
SH
DFND
0
8023
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
282
5200
SH
DFND
0
5200
0
COMPUTER SCIENCES CORP
COM
205363104
132902
2035869
SH
DFND
0
2035869
0
COMPUTER SCIENCES CORP
COM
205363104
1404
21500
SH
OTR
1
0
21500
0
COMSCORE INC
COM
20564W105
2269
44319
SH
DFND
0
44319
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2155
74431
SH
DFND
0
74431
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
321
11100
SH
OTR
1
0
11100
0
CONAGRA FOODS INC
COM
205887102
4175
114300
SH
DFND
0
114300
0
CONMED CORP
COM
207410101
8794
174168
SH
DFND
0
174168
0
CONMED CORP
COM
207410101
1318
26100
SH
OTR
1
0
26100
0
CONNECTONE BANCORP INC NEW
COM
20786W107
265
13600
SH
DFND
0
13600
0
CONOCOPHILLIPS
COM
20825C104
86583
1390662
SH
DFND
0
1390662
0
CONSOL ENERGY INC
COM
20854P109
402
14400
SH
DFND
0
14400
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
975
47800
SH
DFND
0
47800
0
CONSOLIDATED EDISON INC
COM
209115104
1934
31700
SH
OTR
1
0
31700
0
CONSOLIDATED EDISON INC
COM
209115104
99887
1637492
SH
DFND
0
1637492
0
CONSTANT CONTACT INC
COM
210313102
3428
89717
SH
DFND
0
89717
0
CONSTANT CONTACT INC
COM
210313102
718
18800
SH
OTR
1
0
18800
0
CONSTELLATION BRANDS INC
CL A
21036P108
8061
69369
SH
DFND
0
69369
0
CONSTELLATION BRANDS INC
CL A
21036P108
2612
22480
SH
OTR
1
0
22480
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
181
25900
SH
DFND
0
25900
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
222
10100
SH
DFND
0
10100
0
CONTINENTAL RESOURCES INC
COM
212015101
3004
68800
SH
DFND
0
68800
0
CONVERGYS CORP
COM
212485106
15180
663731
SH
DFND
0
663731
0
CON-WAY INC
COM
205944101
450
10200
SH
OTR
1
0
10200
0
CON-WAY INC
COM
205944101
15626
354086
SH
DFND
0
354086
0
COOPER COS INC
COM NEW
216648402
8088
43156
SH
DFND
0
43156
0
COOPER STD HLDGS INC
COM
21676P103
467
7881
SH
DFND
0
7881
0
COOPER TIRE & RUBR CO
COM
216831107
7384
172362
SH
DFND
0
172362
0
COOPER TIRE & RUBR CO
COM
216831107
998
23300
SH
OTR
1
0
23300
0
COPA HOLDINGS SA
CL A
P31076105
565
5600
SH
DFND
0
5600
0
COPART INC
COM
217204106
2287
60860
SH
DFND
0
60860
0
CORCEPT THERAPEUTICS INC
COM
218352102
236
42200
SH
DFND
0
42200
0
CORE LABORATORIES N V
COM
N22717107
1202
11500
SH
DFND
0
11500
0
CORE MARK HOLDING CO INC
COM
218681104
10133
157533
SH
DFND
0
157533
0
CORE MARK HOLDING CO INC
COM
218681104
1904
29600
SH
OTR
1
0
29600
0
CORELOGIC INC
COM
21871D103
8606
244008
SH
DFND
0
244008
0
CORELOGIC INC
COM
21871D103
1122
31800
SH
OTR
1
0
31800
0
CORESITE RLTY CORP
COM
21870Q105
905
18600
SH
DFND
0
18600
0
CORMEDIX INC
COM
21900C100
124
12600
SH
DFND
0
12600
0
CORNING INC
COM
219350105
163440
7206338
SH
DFND
0
7206338
0
CORNING INC
COM
219350105
10165
448210
SH
OTR
1
0
448210
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
503
6300
SH
DFND
0
6300
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4237
144200
SH
DFND
0
144200
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1307
32455
SH
DFND
0
32455
0
CORVEL CORP
COM
221006109
262
7628
SH
DFND
0
7628
0
COSTAR GROUP INC
COM
22160N109
1051
5311
SH
DFND
0
5311
0
COSTCO WHSL CORP NEW
COM
22160K105
85690
565630
SH
DFND
0
565630
0
COTY INC
COM CL A
222070203
853
35143
SH
DFND
0
35143
0
COUSINS PPTYS INC
COM
222795106
4800
452787
SH
DFND
0
452787
0
COUSINS PPTYS INC
COM
222795106
591
55800
SH
OTR
1
0
55800
0
COVANTA HLDG CORP
COM
22282E102
437
19494
SH
DFND
0
19494
0
COVENANT TRANSN GROUP INC
CL A
22284P105
943
28443
SH
DFND
0
28443
0
COWEN GROUP INC NEW
CL A
223622101
104
19984
SH
DFND
0
19984
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
1056
82984
SH
DFND
0
82984
0
CRA INTL INC
COM
12618T105
353
11336
SH
DFND
0
11336
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2435
16003
SH
DFND
0
16003
0
CRAFT BREW ALLIANCE INC
COM
224122101
303
22206
SH
DFND
0
22206
0
CRANE CO
COM
224399105
23867
382430
SH
DFND
0
382430
0
CRAY INC
COM NEW
225223304
638
22706
SH
DFND
0
22706
0
CREDICORP LTD
COM
G2519Y108
27157
193110
SH
DFND
0
193110
0
CREDIT ACCEP CORP MICH
COM
225310101
4333
22218
SH
DFND
0
22218
0
CREDIT ACCEP CORP MICH
COM
225310101
2400
12308
SH
OTR
1
0
12308
0
CRESCENT PT ENERGY CORP
COM
22576C101
7131
319800
SH
DFND
0
319800
0
CROSS CTRY HEALTHCARE INC
COM
227483104
172
14500
SH
DFND
0
14500
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
27867
337614
SH
DFND
0
337614
0
CROWN HOLDINGS INC
COM
228368106
34269
634375
SH
DFND
0
634375
0
CSG SYS INTL INC
COM
126349109
290
9549
SH
DFND
0
9549
0
CST BRANDS INC
COM
12646R105
6535
149107
SH
DFND
0
149107
0
CSX CORP
COM
126408103
86510
2612003
SH
DFND
0
2612003
0
CTI BIOPHARMA CORP
COM
12648L106
216
119600
SH
DFND
0
119600
0
CTS CORP
COM
126501105
285
15822
SH
DFND
0
15822
0
CUBESMART
COM
229663109
5213
215862
SH
DFND
0
215862
0
CUBESMART
COM
229663109
553
22900
SH
OTR
1
0
22900
0
CULLEN FROST BANKERS INC
COM
229899109
3126
45252
SH
DFND
0
45252
0
CUMMINS INC
COM
231021106
105101
758083
SH
DFND
0
758083
0
CURTISS WRIGHT CORP
COM
231561101
1124
15200
SH
OTR
1
0
15200
0
CURTISS WRIGHT CORP
COM
231561101
5034
68080
SH
DFND
0
68080
0
CUSTOMERS BANCORP INC
COM
23204G100
356
14630
SH
DFND
0
14630
0
CVR ENERGY INC
COM
12662P108
3244
76215
SH
DFND
0
76215
0
CVS HEALTH CORP
COM
126650100
370170
3586570
SH
DFND
0
3586570
0
CVS HEALTH CORP
COM
126650100
28211
273340
SH
OTR
1
0
273340
0
CYNOSURE INC
CL A
232577205
3019
98445
SH
DFND
0
98445
0
CYNOSURE INC
CL A
232577205
500
16300
SH
OTR
1
0
16300
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
392
27763
SH
OTR
1
0
27763
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2505
177541
SH
DFND
0
177541
0
CYRUSONE INC
COM
23283R100
308
9900
SH
OTR
1
0
9900
0
CYRUSONE INC
COM
23283R100
7030
225885
SH
DFND
0
225885
0
CYS INVTS INC
COM
12673A108
666
74700
SH
DFND
0
74700
0
CYTEC INDS INC
COM
232820100
13107
242542
SH
DFND
0
242542
0
D R HORTON INC
COM
23331A109
27000
948021
SH
DFND
0
948021
0
DAKTRONICS INC
COM
234264109
632
58439
SH
DFND
0
58439
0
DAKTRONICS INC
COM
234264109
347
32100
SH
OTR
1
0
32100
0
DANA HLDG CORP
COM
235825205
212
10007
SH
DFND
0
10007
0
DANAHER CORP DEL
COM
235851102
66989
789034
SH
DFND
0
789034
0
DARLING INGREDIENTS INC
COM
237266101
217
15500
SH
DFND
0
15500
0
DATALINK CORP
COM
237934104
167
13864
SH
DFND
0
13864
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4692
57731
SH
DFND
0
57731
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3788
109300
SH
DFND
0
109300
0
DDR CORP
COM
23317H102
1815
97500
SH
DFND
0
97500
0
DEAN FOODS CO NEW
COM NEW
242370203
2685
162445
SH
DFND
0
162445
0
DECKERS OUTDOOR CORP
COM
243537107
47333
649553
SH
DFND
0
649553
0
DEERE & CO
COM
244199105
3994
45542
SH
DFND
0
45542
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
401
19900
SH
DFND
0
19900
0
DELEK US HLDGS INC
COM
246647101
770
19363
SH
DFND
0
19363
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
182520
2288942
SH
DFND
0
2288942
0
DELTA AIR LINES INC DEL
COM NEW
247361702
158927
3534852
SH
DFND
0
3534852
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13325
296370
SH
OTR
1
0
296370
0
DELUXE CORP
COM
248019101
20434
294948
SH
DFND
0
294948
0
DELUXE CORP
COM
248019101
887
12800
SH
OTR
1
0
12800
0
DEMAND MEDIA INC
COM NEW
24802N208
1239
216600
SH
DFND
0
216600
0
DEMAND MEDIA INC
COM NEW
24802N208
164
28600
SH
OTR
1
0
28600
0
DENBURY RES INC
COM NEW
247916208
2500
343000
SH
DFND
0
343000
0
DENNYS CORP
COM
24869P104
3627
318118
SH
DFND
0
318118
0
DENNYS CORP
COM
24869P104
572
50200
SH
OTR
1
0
50200
0
DENTSPLY INTL INC NEW
COM
249030107
219
4300
SH
DFND
0
4300
0
DEPOMED INC
COM
249908104
3428
152961
SH
DFND
0
152961
0
DEPOMED INC
COM
249908104
1098
49000
SH
OTR
1
0
49000
0
DESTINATION MATERNITY CORP
COM
25065D100
253
16800
SH
DFND
0
16800
0
DESTINATION XL GROUP INC
COM
25065K104
154
31234
SH
DFND
0
31234
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
960
27651
SH
DFND
0
27651
0
DEVON ENERGY CORP NEW
COM
25179M103
60493
1003028
SH
DFND
0
1003028
0
DEVRY ED GROUP INC
COM
251893103
10594
317554
SH
DFND
0
317554
0
DEVRY ED GROUP INC
COM
251893103
1515
45400
SH
OTR
1
0
45400
0
DEX MEDIA INC NEW
COM
25213A107
592
141406
SH
DFND
0
141406
0
DEX MEDIA INC NEW
COM
25213A107
115
27500
SH
OTR
1
0
27500
0
DEXCOM INC
COM
252131107
1453
23300
SH
OTR
1
0
23300
0
DEXCOM INC
COM
252131107
3502
56174
SH
DFND
0
56174
0
DIAMOND FOODS INC
COM
252603105
765
23500
SH
DFND
0
23500
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
272
1700
SH
DFND
0
1700
0
DIAMOND RESORTS INTL INC
COM
25272T104
1968
58868
SH
DFND
0
58868
0
DIAMONDBACK ENERGY INC
COM
25278X109
438
5700
SH
DFND
0
5700
0
DIAMONDBACK ENERGY INC
COM
25278X109
254
3300
SH
OTR
1
0
3300
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6070
429614
SH
DFND
0
429614
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1046
74000
SH
OTR
1
0
74000
0
DICE HLDGS INC
COM
253017107
1198
134314
SH
DFND
0
134314
0
DICE HLDGS INC
COM
253017107
208
23300
SH
OTR
1
0
23300
0
DICKS SPORTING GOODS INC
COM
253393102
7095
124504
SH
DFND
0
124504
0
DIEBOLD INC
COM
253651103
408
11500
SH
DFND
0
11500
0
DIGITAL RLTY TR INC
COM
253868103
5312
80530
SH
DFND
0
80530
0
DIGITAL TURBINE INC
COM NEW
25400W102
62
18900
SH
DFND
0
18900
0
DILLARDS INC
CL A
254067101
107306
786070
SH
DFND
0
786070
0
DILLARDS INC
CL A
254067101
12011
87983
SH
OTR
1
0
87983
0
DINEEQUITY INC
COM
254423106
2204
20599
SH
DFND
0
20599
0
DINEEQUITY INC
COM
254423106
642
6000
SH
OTR
1
0
6000
0
DIODES INC
COM
254543101
3314
116023
SH
DFND
0
116023
0
DIODES INC
COM
254543101
1165
40800
SH
OTR
1
0
40800
0
DIRECTV
COM
25490A309
2562
30100
SH
OTR
1
0
30100
0
DIRECTV
COM
25490A309
30772
361599
SH
DFND
0
361599
0
DISCOVER FINL SVCS
COM
254709108
8766
155567
SH
OTR
1
0
155567
0
DISCOVER FINL SVCS
COM
254709108
105490
1872054
SH
DFND
0
1872054
0
DISH NETWORK CORP
CL A
25470M109
55172
787499
SH
DFND
0
787499
0
DISNEY WALT CO
COM DISNEY
254687106
88617
844855
SH
DFND
0
844855
0
DIXIE GROUP INC
CL A
255519100
92
10202
SH
DFND
0
10202
0
DOLBY LABORATORIES INC
COM
25659T107
2401
62929
SH
DFND
0
62929
0
DOLLAR GEN CORP NEW
COM
256677105
127202
1687480
SH
DFND
0
1687480
0
DOLLAR TREE INC
COM
256746108
91917
1132752
SH
DFND
0
1132752
0
DOLLAR TREE INC
COM
256746108
2426
29900
SH
OTR
1
0
29900
0
DOMINION DIAMOND CORP
COM
257287102
2739
160300
SH
DFND
0
160300
0
DOMINION RES INC VA NEW
COM
25746U109
8051
113599
SH
DFND
0
113599
0
DOMINOS PIZZA INC
COM
25754A201
37763
375560
SH
DFND
0
375560
0
DOMTAR CORP
COM NEW
257559203
13740
297267
SH
DFND
0
297267
0
DONALDSON INC
COM
257651109
416
11041
SH
DFND
0
11041
0
DONNELLEY R R & SONS CO
COM
257867101
6905
359825
SH
DFND
0
359825
0
DOT HILL SYS CORP
COM
25848T109
460
86800
SH
DFND
0
86800
0
DOUGLAS DYNAMICS INC
COM
25960R105
349
15292
SH
DFND
0
15292
0
DOUGLAS EMMETT INC
COM
25960P109
2385
80000
SH
DFND
0
80000
0
DOVER CORP
COM
260003108
15562
225139
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DFND
0
225139
0
DOW CHEM CO
COM
260543103
67212
1400842
SH
DFND
0
1400842
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
173202
2206957
SH
DFND
0
2206957
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1585
20200
SH
OTR
1
0
20200
0
DR REDDYS LABS LTD
ADR
256135203
97931
1715072
SH
DFND
0
1715072
0
DRESSER-RAND GROUP INC
COM
261608103
619
7700
SH
DFND
0
7700
0
DREW INDS INC
COM NEW
26168L205
947
15389
SH
DFND
0
15389
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DREW INDS INC
COM NEW
26168L205
855
13900
SH
OTR
1
0
13900
0
DST SYS INC DEL
COM
233326107
42478
383691
SH
DFND
0
383691
0
DST SYS INC DEL
COM
233326107
742
6700
SH
OTR
1
0
6700
0
DSW INC
CL A
23334L102
1473
39948
SH
DFND
0
39948
0
DTE ENERGY CO
COM
233331107
11991
148600
SH
OTR
1
0
148600
0
DTE ENERGY CO
COM
233331107
154055
1909221
SH
DFND
0
1909221
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DTS INC
COM
23335C101
634
18614
SH
DFND
0
18614
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6197
86702
SH
DFND
0
86702
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
77883
1014371
SH
DFND
0
1014371
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2303
30000
SH
OTR
1
0
30000
0
DUKE REALTY CORP
COM NEW
264411505
6017
276400
SH
DFND
0
276400
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
52838
411638
SH
DFND
0
411638
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
7562
231400
SH
DFND
0
231400
0
DURECT CORP
COM
266605104
128
66800
SH
DFND
0
66800
0
DYAX CORP
COM
26746E103
1684
100487
SH
DFND
0
100487
0
DYCOM INDS INC
COM
267475101
1301
26645
SH
DFND
0
26645
0
DYNEGY INC NEW DEL
COM
26817R108
4146
131913
SH
DFND
0
131913
0
DYNEGY INC NEW DEL
COM
26817R108
713
22700
SH
OTR
1
0
22700
0
E M C CORP MASS
COM
268648102
45232
1769650
SH
DFND
0
1769650
0
E M C CORP MASS
COM
268648102
240
9400
SH
OTR
1
0
9400
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E TRADE FINANCIAL CORP
COM NEW
269246401
1353
47392
SH
DFND
0
47392
0
EAGLE BANCORP INC MD
COM
268948106
860
22389
SH
DFND
0
22389
0
EAGLE MATERIALS INC
COM
26969P108
919
11000
SH
DFND
0
11000
0
EAGLE PHARMACEUTICALS INC
COM
269796108
356
8500
SH
DFND
0
8500
0
EARTHLINK HLDGS CORP
COM
27033X101
511
115017
SH
DFND
0
115017
0
EARTHLINK HLDGS CORP
COM
27033X101
142
32000
SH
OTR
1
0
32000
0
EAST WEST BANCORP INC
COM
27579R104
2534
62640
SH
DFND
0
62640
0
EASTGROUP PPTY INC
COM
277276101
1553
25818
SH
DFND
0
25818
0
EASTGROUP PPTY INC
COM
277276101
295
4900
SH
OTR
1
0
4900
0
EASTMAN CHEM CO
COM
277432100
1089
15721
SH
DFND
0
15721
0
EATON CORP PLC
SHS
G29183103
12553
184772
SH
DFND
0
184772
0
EATON VANCE CORP
COM NON VTG
278265103
2184
52449
SH
DFND
0
52449
0
EBAY INC
COM
278642103
68631
1189865
SH
DFND
0
1189865
0
EBIX INC
COM NEW
278715206
947
31170
SH
DFND
0
31170
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
672
24644
SH
DFND
0
24644
0
ECHOSTAR CORP
CL A
278768106
2741
53000
SH
DFND
0
53000
0
ECOLAB INC
COM
278865100
694
6065
SH
DFND
0
6065
0
EDISON INTL
COM
281020107
116752
1868929
SH
DFND
0
1868929
0
EDISON INTL
COM
281020107
12881
206200
SH
OTR
1
0
206200
0
EDUCATION RLTY TR INC
COM NEW
28140H203
3737
105631
SH
DFND
0
105631
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
262144
1840121
SH
DFND
0
1840121
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13434
94300
SH
OTR
1
0
94300
0
EGAIN CORP
COM NEW
28225C806
58
17677
SH
DFND
0
17677
0
EL PASO ELEC CO
COM NEW
283677854
1068
27644
SH
DFND
0
27644
0
ELBIT SYS LTD
ORD
M3760D101
1754
24355
SH
DFND
0
24355
0
ELDORADO GOLD CORP NEW
COM
284902103
15443
3366247
SH
DFND
0
3366247
0
ELECTRONIC ARTS INC
COM
285512109
2153
36600
SH
OTR
1
0
36600
0
ELECTRONIC ARTS INC
COM
285512109
195660
3326708
SH
DFND
0
3326708
0
ELECTRONICS FOR IMAGING INC
COM
286082102
583
13961
SH
DFND
0
13961
0
ELLIE MAE INC
COM
28849P100
1499
27100
SH
DFND
0
27100
0
ELLIS PERRY INTL INC
COM
288853104
1097
47373
SH
DFND
0
47373
0
EMCOR GROUP INC
COM
29084Q100
1401
30153
SH
DFND
0
30153
0
EMCOR GROUP INC
COM
29084Q100
623
13400
SH
OTR
1
0
13400
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6752
234765
SH
DFND
0
234765
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1467
51000
SH
OTR
1
0
51000
0
EMERSON ELEC CO
COM
291011104
19851
350606
SH
DFND
0
350606
0
EMPIRE DIST ELEC CO
COM
291641108
717
28900
SH
OTR
1
0
28900
0
EMPIRE DIST ELEC CO
COM
291641108
4212
169709
SH
DFND
0
169709
0
EMPIRE RESORTS INC
COM NEW
292052206
139
30300
SH
DFND
0
30300
0
EMPIRE ST RLTY TR INC
CL A
292104106
967
51400
SH
DFND
0
51400
0
EMPLOYERS HOLDINGS INC
COM
292218104
1179
43700
SH
DFND
0
43700
0
EMPLOYERS HOLDINGS INC
COM
292218104
254
9400
SH
OTR
1
0
9400
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
4027
89400
SH
DFND
0
89400
0
EMULEX CORP
COM NEW
292475209
2797
350992
SH
DFND
0
350992
0
EMULEX CORP
COM NEW
292475209
548
68800
SH
OTR
1
0
68800
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1270
41462
SH
DFND
0
41462
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
1543
42417
SH
DFND
0
42417
0
ENBRIDGE INC
COM
29250N105
14807
307151
SH
DFND
0
307151
0
ENCANA CORP
COM
292505104
28985
2596139
SH
DFND
0
2596139
0
ENCORE CAP GROUP INC
COM
292554102
233
5614
SH
DFND
0
5614
0
ENCORE WIRE CORP
COM
292562105
426
11250
SH
DFND
0
11250
0
ENDOCYTE INC
COM
29269A102
587
93700
SH
DFND
0
93700
0
ENDOCYTE INC
COM
29269A102
628
100300
SH
OTR
1
0
100300
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
1572
82500
SH
DFND
0
82500
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5920
96822
SH
DFND
0
96822
0
ENERGEN CORP
COM
29265N108
12437
188434
SH
DFND
0
188434
0
ENERGIZER HLDGS INC
COM
29266R108
32847
237932
SH
DFND
0
237932
0
ENERGY RECOVERY INC
COM
29270J100
38
14800
SH
DFND
0
14800
0
ENERPLUS CORP
COM
292766102
9594
946294
SH
DFND
0
946294
0
ENERSIS S A
SPONSORED ADR
29274F104
71137
4374950
SH
DFND
0
4374950
0
ENERSYS
COM
29275Y102
623
9692
SH
DFND
0
9692
0
ENGILITY HLDGS INC NEW
COM
29286C107
3078
102472
SH
DFND
0
102472
0
ENGILITY HLDGS INC NEW
COM
29286C107
261
8700
SH
OTR
1
0
8700
0
ENOVA INTL INC
COM
29357K103
516
26200
SH
DFND
0
26200
0
ENPHASE ENERGY INC
COM
29355A107
754
57144
SH
DFND
0
57144
0
ENSIGN GROUP INC
COM
29358P101
6709
143165
SH
DFND
0
143165
0
ENSIGN GROUP INC
COM
29358P101
1396
29800
SH
OTR
1
0
29800
0
ENSTAR GROUP LIMITED
SHS
G3075P101
769
5420
SH
DFND
0
5420
0
ENTEGRIS INC
COM
29362U104
1138
83138
SH
DFND
0
83138
0
ENTERGY CORP NEW
COM
29364G103
168766
2177913
SH
DFND
0
2177913
0
ENTERGY CORP NEW
COM
29364G103
12267
158300
SH
OTR
1
0
158300
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
4179
660262
SH
DFND
0
660262
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1360
214900
SH
OTR
1
0
214900
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
1500
506700
SH
DFND
0
506700
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
356
120300
SH
OTR
1
0
120300
0
ENVESTNET INC
COM
29404K106
1531
27292
SH
DFND
0
27292
0
ENZO BIOCHEM INC
COM
294100102
67
22700
SH
DFND
0
22700
0
EOG RES INC
COM
26875P101
62037
676600
SH
DFND
0
676600
0
EP ENERGY CORP
CL A
268785102
6018
574200
SH
DFND
0
574200
0
EPAM SYS INC
COM
29414B104
2491
40651
SH
DFND
0
40651
0
EPAM SYS INC
COM
29414B104
1508
24600
SH
OTR
1
0
24600
0
EPLUS INC
COM
294268107
2316
26644
SH
DFND
0
26644
0
EPLUS INC
COM
294268107
330
3800
SH
OTR
1
0
3800
0
EPR PPTYS
COM SH BEN INT
26884U109
2436
40585
SH
DFND
0
40585
0
EPR PPTYS
COM SH BEN INT
26884U109
660
11000
SH
OTR
1
0
11000
0
EQUIFAX INC
COM
294429105
14665
157689
SH
DFND
0
157689
0
EQUINIX INC
COM PAR $0.001
29444U700
1857
7973
SH
DFND
0
7973
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1107
41700
SH
DFND
0
41700
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4775
86900
SH
DFND
0
86900
0
EQUITY ONE
COM
294752100
585
21900
SH
DFND
0
21900
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
41684
535367
SH
DFND
0
535367
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1000
10800
SH
OTR
1
0
10800
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
5297
57200
SH
DFND
0
57200
0
ESSENT GROUP LTD
COM
G3198U102
273
11400
SH
DFND
0
11400
0
ESSEX PPTY TR INC
COM
297178105
12602
54813
SH
DFND
0
54813
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3128
27334
SH
DFND
0
27334
0
EURONET WORLDWIDE INC
COM
298736109
1071
18232
SH
DFND
0
18232
0
EURONET WORLDWIDE INC
COM
298736109
764
13000
SH
OTR
1
0
13000
0
EVERBANK FINL CORP
COM
29977G102
1171
64951
SH
DFND
0
64951
0
EVEREST RE GROUP LTD
COM
G3223R108
4350
25000
SH
OTR
1
0
25000
0
EVEREST RE GROUP LTD
COM
G3223R108
111118
638607
SH
DFND
0
638607
0
EVERSOURCE ENERGY
COM
30040W108
3776
74745
SH
DFND
0
74745
0
EXACT SCIENCES CORP
COM
30063P105
1449
65807
SH
DFND
0
65807
0
EXAMWORKS GROUP INC
COM
30066A105
1172
28161
SH
DFND
0
28161
0
EXAR CORP
COM
300645108
203
20200
SH
DFND
0
20200
0
EXCEL TR INC
COM
30068C109
1011
72100
SH
DFND
0
72100
0
EXELIS INC
COM
30162A108
1881
77180
SH
DFND
0
77180
0
EXELIS INC
COM
30162A108
1180
48400
SH
OTR
1
0
48400
0
EXELON CORP
COM
30161N101
15814
470510
SH
DFND
0
470510
0
EXLSERVICE HOLDINGS INC
COM
302081104
298
8000
SH
OTR
1
0
8000
0
EXLSERVICE HOLDINGS INC
COM
302081104
2587
69531
SH
DFND
0
69531
0
EXPEDIA INC DEL
COM NEW
30212P303
85374
906976
SH
DFND
0
906976
0
EXPEDIA INC DEL
COM NEW
30212P303
3266
34700
SH
OTR
1
0
34700
0
EXPEDITORS INTL WASH INC
COM
302130109
573
11900
SH
DFND
0
11900
0
EXPONENT INC
COM
30214U102
1411
15873
SH
DFND
0
15873
0
EXPONENT INC
COM
30214U102
685
7700
SH
OTR
1
0
7700
0
EXPRESS INC
COM
30219E103
853
51600
SH
DFND
0
51600
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8141
93819
SH
DFND
0
93819
0
EXTERRAN HLDGS INC
COM
30225X103
581
17300
SH
DFND
0
17300
0
EXTRA SPACE STORAGE INC
COM
30225T102
4644
68734
SH
DFND
0
68734
0
EXTREME NETWORKS INC
COM
30226D106
459
145200
SH
OTR
1
0
145200
0
EXTREME NETWORKS INC
COM
30226D106
1007
318668
SH
DFND
0
318668
0
EXXON MOBIL CORP
COM
30231G102
16630
195642
SH
OTR
1
0
195642
0
EXXON MOBIL CORP
COM
30231G102
209568
2465508
SH
DFND
0
2465508
0
F5 NETWORKS INC
COM
315616102
13310
115802
SH
DFND
0
115802
0
FABRINET
SHS
G3323L100
6814
358806
SH
DFND
0
358806
0
FABRINET
SHS
G3323L100
1065
56100
SH
OTR
1
0
56100
0
FACEBOOK INC
CL A
30303M102
86979
1057946
SH
DFND
0
1057946
0
FACTSET RESH SYS INC
COM
303075105
6310
39634
SH
DFND
0
39634
0
FAIR ISAAC CORP
COM
303250104
13818
155751
SH
DFND
0
155751
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
21051
1157908
SH
DFND
0
1157908
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
359
20385
SH
DFND
0
20385
0
FAMOUS DAVES AMER INC
COM
307068106
357
12509
SH
DFND
0
12509
0
FARO TECHNOLOGIES INC
COM
311642102
272
4379
SH
DFND
0
4379
0
FASTENAL CO
COM
311900104
3188
76943
SH
DFND
0
76943
0
FBL FINL GROUP INC
CL A
30239F106
987
15911
SH
DFND
0
15911
0
FBR & CO
COM NEW
30247C400
246
10641
SH
DFND
0
10641
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
284
21363
SH
DFND
0
21363
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6435
43716
SH
DFND
0
43716
0
FEDERAL SIGNAL CORP
COM
313855108
1852
117270
SH
DFND
0
117270
0
FEDERATED NATL HLDG CO
COM
31422T101
5794
189353
SH
DFND
0
189353
0
FEDERATED NATL HLDG CO
COM
31422T101
1499
49000
SH
OTR
1
0
49000
0
FEDEX CORP
COM
31428X106
131320
793716
SH
DFND
0
793716
0
FEI CO
COM
30241L109
314
4117
SH
DFND
0
4117
0
FELCOR LODGING TR INC
COM
31430F101
1591
138503
SH
DFND
0
138503
0
FERRO CORP
COM
315405100
2762
220089
SH
DFND
0
220089
0
FERRO CORP
COM
315405100
2167
172700
SH
OTR
1
0
172700
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
141932
8722901
SH
DFND
0
8722901
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
3727
263735
SH
DFND
0
263735
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6306
171540
SH
DFND
0
171540
0
FIDELITY NATL INFORMATION SV
COM
31620M106
115012
1689864
SH
DFND
0
1689864
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3600
52900
SH
OTR
1
0
52900
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
233
13813
SH
DFND
0
13813
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1445
23682
SH
DFND
0
23682
0
FIFTH THIRD BANCORP
COM
316773100
371
19700
SH
OTR
1
0
19700
0
FIFTH THIRD BANCORP
COM
316773100
15679
831764
SH
DFND
0
831764
0
FINANCIAL ENGINES INC
COM
317485100
326
7800
SH
DFND
0
7800
0
FINISH LINE INC
CL A
317923100
808
32968
SH
DFND
0
32968
0
FIREEYE INC
COM
31816Q101
1052
26800
SH
DFND
0
26800
0
FIRST AMERN FINL CORP
COM
31847R102
1256
35210
SH
DFND
0
35210
0
FIRST BANCORP P R
COM NEW
318672706
1399
225600
SH
DFND
0
225600
0
FIRST BANCORP P R
COM NEW
318672706
157
25400
SH
OTR
1
0
25400
0
FIRST COMWLTH FINL CORP PA
COM
319829107
3457
384094
SH
DFND
0
384094
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1759
6773
SH
DFND
0
6773
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
338
1300
SH
OTR
1
0
1300
0
FIRST FINL BANCORP OH
COM
320209109
353
19814
SH
DFND
0
19814
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1738
81100
SH
DFND
0
81100
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
283
13200
SH
OTR
1
0
13200
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
7971
286522
SH
DFND
0
286522
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1586
57000
SH
OTR
1
0
57000
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
340
63100
SH
DFND
0
63100
0
FIRST MERCHANTS CORP
COM
320817109
355
15096
SH
DFND
0
15096
0
FIRST MIDWEST BANCORP DEL
COM
320867104
733
42200
SH
OTR
1
0
42200
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4354
250644
SH
DFND
0
250644
0
FIRST NBC BK HLDG CO
COM
32115D106
838
25423
SH
DFND
0
25423
0
FIRST NIAGARA FINL GP INC
COM
33582V108
298
33760
SH
DFND
0
33760
0
FIRST POTOMAC RLTY TR
COM
33610F109
121
10200
SH
DFND
0
10200
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
306
5365
SH
DFND
0
5365
0
FIRST SOLAR INC
COM
336433107
30289
506596
SH
DFND
0
506596
0
FIRSTENERGY CORP
COM
337932107
596
17000
SH
DFND
0
17000
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
1495
23100
SH
DFND
0
23100
0
FISERV INC
COM
337738108
72834
917300
SH
DFND
0
917300
0
FISERV INC
COM
337738108
881
11100
SH
OTR
1
0
11100
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
594
26000
SH
OTR
1
0
26000
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1490
65200
SH
DFND
0
65200
0
FIVE STAR QUALITY CARE INC
COM
33832D106
124
27928
SH
DFND
0
27928
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25880
171480
SH
DFND
0
171480
0
FLEETMATICS GROUP PLC
COM
G35569105
305
6800
SH
DFND
0
6800
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
189549
14954521
SH
DFND
0
14954521
0
FLIR SYS INC
COM
302445101
9226
294939
SH
DFND
0
294939
0
FLOWSERVE CORP
COM
34354P105
538
9522
SH
DFND
0
9522
0
FLUOR CORP NEW
COM
343412102
7918
138526
SH
DFND
0
138526
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
31964
341865
SH
DFND
0
341865
0
FONAR CORP
COM NEW
344437405
231
17637
SH
DFND
0
17637
0
FOOT LOCKER INC
COM
344849104
135923
2157515
SH
DFND
0
2157515
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5128
317693
SH
DFND
0
317693
0
FORMFACTOR INC
COM
346375108
3904
440182
SH
DFND
0
440182
0
FORTINET INC
COM
34959E109
12252
350556
SH
DFND
0
350556
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2687
56600
SH
DFND
0
56600
0
FORWARD AIR CORP
COM
349853101
288
5300
SH
DFND
0
5300
0
FOSSIL GROUP INC
COM
34988V106
8375
101574
SH
DFND
0
101574
0
FOSTER L B CO
COM
350060109
294
6200
SH
DFND
0
6200
0
FRANCO NEVADA CORP
COM
351858105
26556
547946
SH
DFND
0
547946
0
FRANKLIN ELEC INC
COM
353514102
225
5902
SH
DFND
0
5902
0
FRANKLIN RES INC
COM
354613101
10167
198117
SH
DFND
0
198117
0
FREDS INC
CL A
356108100
1482
86718
SH
DFND
0
86718
0
FREEPORT-MCMORAN INC
CL B
35671D857
1061
55986
SH
DFND
0
55986
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2709
69633
SH
DFND
0
69633
0
FRESH MKT INC
COM
35804H106
536
13200
SH
DFND
0
13200
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4293
608966
SH
DFND
0
608966
0
FRONTLINE LTD
SHS
G3682E127
166
74200
SH
DFND
0
74200
0
FRONTLINE LTD
SHS
G3682E127
33
14900
SH
OTR
1
0
14900
0
FTD COS INC
COM
30281V108
426
14213
SH
DFND
0
14213
0
FTI CONSULTING INC
COM
302941109
303
8100
SH
DFND
0
8100
0
FUELCELL ENERGY INC
COM
35952H106
83
66200
SH
DFND
0
66200
0
FULTON FINL CORP PA
COM
360271100
4060
329003
SH
DFND
0
329003
0
FUTUREFUEL CORPORATION
COM
36116M106
146
14200
SH
OTR
1
0
14200
0
FUTUREFUEL CORPORATION
COM
36116M106
885
86151
SH
DFND
0
86151
0
FXCM INC
COM CL A
302693106
217
102100
SH
DFND
0
102100
0
FXCM INC
COM CL A
302693106
93
43600
SH
OTR
1
0
43600
0
G & K SVCS INC
CL A
361268105
7049
97187
SH
DFND
0
97187
0
G & K SVCS INC
CL A
361268105
1349
18600
SH
OTR
1
0
18600
0
GAIN CAP HLDGS INC
COM
36268W100
162
16583
SH
DFND
0
16583
0
GALLAGHER ARTHUR J & CO
COM
363576109
8635
184700
SH
DFND
0
184700
0
GAMCO INVESTORS INC
COM
361438104
537
6844
SH
DFND
0
6844
0
GAMESTOP CORP NEW
CL A
36467W109
23942
630715
SH
DFND
0
630715
0
GANNETT INC
COM
364730101
52001
1402403
SH
DFND
0
1402403
0
GAP INC DEL
COM
364760108
132271
3052637
SH
DFND
0
3052637
0
GAP INC DEL
COM
364760108
464
10700
SH
OTR
1
0
10700
0
GARMIN LTD
SHS
H2906T109
18685
393207
SH
DFND
0
393207
0
GARTNER INC
COM
366651107
14669
174943
SH
DFND
0
174943
0
GATX CORP
COM
361448103
2878
49640
SH
DFND
0
49640
0
GAZIT GLOBE LTD
SHS
M4793C102
956
77263
SH
DFND
0
77263
0
GENERAC HLDGS INC
COM
368736104
649
13325
SH
DFND
0
13325
0
GENERAL COMMUNICATION INC
CL A
369385109
474
30084
SH
DFND
0
30084
0
GENERAL DYNAMICS CORP
COM
369550108
234611
1728510
SH
DFND
0
1728510
0
GENERAL DYNAMICS CORP
COM
369550108
5850
43100
SH
OTR
1
0
43100
0
GENERAL ELECTRIC CO
COM
369604103
377
15190
SH
OTR
1
0
15190
0
GENERAL ELECTRIC CO
COM
369604103
67404
2716807
SH
DFND
0
2716807
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
17748
600600
SH
DFND
0
600600
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
919
31100
SH
OTR
1
0
31100
0
GENERAL MLS INC
COM
370334104
51672
912930
SH
DFND
0
912930
0
GENERAL MTRS CO
COM
37045V100
28105
749463
SH
DFND
0
749463
0
GENERAL MTRS CO
COM
37045V100
6821
181900
SH
OTR
1
0
181900
0
GENESCO INC
COM
371532102
417
5849
SH
DFND
0
5849
0
GENESEE & WYO INC
CL A
371559105
677
7024
SH
DFND
0
7024
0
GENPACT LIMITED
SHS
G3922B107
4250
182800
SH
DFND
0
182800
0
GENTEX CORP
COM
371901109
823
44950
SH
DFND
0
44950
0
GENTHERM INC
COM
37253A103
1278
25310
SH
DFND
0
25310
0
GENUINE PARTS CO
COM
372460105
13814
148237
SH
DFND
0
148237
0
GENWORTH FINL INC
COM CL A
37247D106
6805
930913
SH
DFND
0
930913
0
GEO GROUP INC NEW
COM
36162J106
8011
183157
SH
DFND
0
183157
0
GEO GROUP INC NEW
COM
36162J106
1085
24800
SH
OTR
1
0
24800
0
GERDAU S A
SPON ADR REP PFD
373737105
7358
2299270
SH
DFND
0
2299270
0
GIBRALTAR INDS INC
COM
374689107
1494
91070
SH
DFND
0
91070
0
G-III APPAREL GROUP LTD
COM
36237H101
2116
18785
SH
DFND
0
18785
0
GILDAN ACTIVEWEAR INC
COM
375916103
2823
95754
SH
DFND
0
95754
0
GILEAD SCIENCES INC
COM
375558103
384234
3915558
SH
DFND
0
3915558
0
GILEAD SCIENCES INC
COM
375558103
19538
199100
SH
OTR
1
0
199100
0
GLADSTONE CAPITAL CORP
COM
376535100
98
11169
SH
DFND
0
11169
0
GLADSTONE COML CORP
COM
376536108
285
15300
SH
DFND
0
15300
0
GLADSTONE INVT CORP
COM
376546107
117
15822
SH
DFND
0
15822
0
GLATFELTER
COM
377316104
862
31314
SH
DFND
0
31314
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1587
102701
SH
DFND
0
102701
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
306
19800
SH
OTR
1
0
19800
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
3227
423534
SH
DFND
0
423534
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1072
140700
SH
OTR
1
0
140700
0
GLOBAL PMTS INC
COM
37940X102
2202
24014
SH
DFND
0
24014
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
704
63853
SH
DFND
0
63853
0
GLOBALSTAR INC
COM
378973408
1782
535100
SH
DFND
0
535100
0
GLOBE SPECIALTY METALS INC
COM
37954N206
444
23488
SH
DFND
0
23488
0
GLOBE SPECIALTY METALS INC
COM
37954N206
435
23000
SH
OTR
1
0
23000
0
GLOBUS MED INC
CL A
379577208
2309
91493
SH
DFND
0
91493
0
GLOBUS MED INC
CL A
379577208
1585
62800
SH
OTR
1
0
62800
0
GLU MOBILE INC
COM
379890106
1824
364154
SH
DFND
0
364154
0
GNC HLDGS INC
COM CL A
36191G107
667
13597
SH
DFND
0
13597
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
501
15579
SH
DFND
0
15579
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1896
472919
SH
DFND
0
472919
0
GOLD RESOURCE CORP
COM
38068T105
361
113263
SH
DFND
0
113263
0
GOLD RESOURCE CORP
COM
38068T105
201
62900
SH
OTR
1
0
62900
0
GOLDCORP INC NEW
COM
380956409
23336
1289483
SH
DFND
0
1289483
0
GOLDMAN SACHS GROUP INC
COM
38141G104
117870
627069
SH
DFND
0
627069
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3590
19100
SH
OTR
1
0
19100
0
GOODYEAR TIRE & RUBR CO
COM
382550101
17876
660112
SH
DFND
0
660112
0
GOOGLE INC
CL A
38259P508
103604
186774
SH
DFND
0
186774
0
GOOGLE INC
CL A
38259P508
3090
5570
SH
OTR
1
0
5570
0
GOOGLE INC
CL C
38259P706
134124
244752
SH
DFND
0
244752
0
GOOGLE INC
CL C
38259P706
7930
14470
SH
OTR
1
0
14470
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
283
12400
SH
DFND
0
12400
0
GP STRATEGIES CORP
COM
36225V104
363
9800
SH
DFND
0
9800
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1226
18700
SH
DFND
0
18700
0
GRACE W R & CO DEL NEW
COM
38388F108
468
4729
SH
DFND
0
4729
0
GRAFTECH INTL LTD
COM
384313102
95
24500
SH
DFND
0
24500
0
GRAHAM HLDGS CO
COM
384637104
56413
53746
SH
DFND
0
53746
0
GRAHAM HLDGS CO
COM
384637104
735
700
SH
OTR
1
0
700
0
GRAINGER W W INC
COM
384802104
5217
22123
SH
DFND
0
22123
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
1834
65348
SH
DFND
0
65348
0
GRAND CANYON ED INC
COM
38526M106
753
17400
SH
OTR
1
0
17400
0
GRAND CANYON ED INC
COM
38526M106
740
17101
SH
DFND
0
17101
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
579
16500
SH
DFND
0
16500
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
929
63900
SH
OTR
1
0
63900
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1704
117182
SH
DFND
0
117182
0
GRAY TELEVISION INC
COM
389375106
272
19689
SH
DFND
0
19689
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
89
14800
SH
DFND
0
14800
0
GREAT PLAINS ENERGY INC
COM
391164100
1371
51378
SH
DFND
0
51378
0
GREATBATCH INC
COM
39153L106
8456
146164
SH
DFND
0
146164
0
GREATBATCH INC
COM
39153L106
1597
27600
SH
OTR
1
0
27600
0
GREEN PLAINS INC
COM
393222104
4783
167531
SH
DFND
0
167531
0
GREEN PLAINS INC
COM
393222104
934
32700
SH
OTR
1
0
32700
0
GREENBRIER COS INC
COM
393657101
1225
21124
SH
DFND
0
21124
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
271
8508
SH
DFND
0
8508
0
GREIF INC
CL A
397624107
275
7000
SH
DFND
0
7000
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1496
17331
SH
DFND
0
17331
0
GROUPE CGI INC
CL A SUB VTG
39945C109
3886
91611
SH
DFND
0
91611
0
GROUPON INC
COM CL A
399473107
20859
2893038
SH
DFND
0
2893038
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
47126
1427626
SH
DFND
0
1427626
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
234
17589
SH
DFND
0
17589
0
GTT COMMUNICATIONS INC
COM
362393100
259
13700
SH
DFND
0
13700
0
GUESS INC
COM
401617105
5338
287169
SH
DFND
0
287169
0
GULFPORT ENERGY CORP
COM NEW
402635304
760
16549
SH
DFND
0
16549
0
HAIN CELESTIAL GROUP INC
COM
405217100
986
15396
SH
DFND
0
15396
0
HALLIBURTON CO
COM
406216101
13284
302727
SH
DFND
0
302727
0
HALOZYME THERAPEUTICS INC
COM
40637H109
188
13200
SH
DFND
0
13200
0
HALOZYME THERAPEUTICS INC
COM
40637H109
291
20400
SH
OTR
1
0
20400
0
HANCOCK HLDG CO
COM
410120109
266
8900
SH
DFND
0
8900
0
HANDY & HARMAN LTD
COM
410315105
395
9610
SH
DFND
0
9610
0
HANESBRANDS INC
COM
410345102
60099
1793459
SH
DFND
0
1793459
0
HANMI FINL CORP
COM NEW
410495204
1426
67437
SH
DFND
0
67437
0
HANOVER INS GROUP INC
COM
410867105
14900
205291
SH
DFND
0
205291
0
HARLEY DAVIDSON INC
COM
412822108
823
13553
SH
DFND
0
13553
0
HARMAN INTL INDS INC
COM
413086109
67709
506690
SH
DFND
0
506690
0
HARMAN INTL INDS INC
COM
413086109
1617
12100
SH
OTR
1
0
12100
0
HARMONIC INC
COM
413160102
1870
252393
SH
DFND
0
252393
0
HARMONIC INC
COM
413160102
441
59500
SH
OTR
1
0
59500
0
HARRIS CORP DEL
COM
413875105
19448
246927
SH
DFND
0
246927
0
HARSCO CORP
COM
415864107
5635
326473
SH
DFND
0
326473
0
HARTE-HANKS INC
COM
416196103
344
44142
SH
DFND
0
44142
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11936
285418
SH
DFND
0
285418
0
HASBRO INC
COM
418056107
4403
69619
SH
DFND
0
69619
0
HATTERAS FINL CORP
COM
41902R103
984
54200
SH
DFND
0
54200
0
HAVERTY FURNITURE INC
COM
419596101
3976
159807
SH
DFND
0
159807
0
HAVERTY FURNITURE INC
COM
419596101
488
19600
SH
OTR
1
0
19600
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1131
35200
SH
DFND
0
35200
0
HAWAIIAN HOLDINGS INC
COM
419879101
3523
159971
SH
DFND
0
159971
0
HAWAIIAN HOLDINGS INC
COM
419879101
531
24100
SH
OTR
1
0
24100
0
HCA HOLDINGS INC
COM
40412C101
115568
1536200
SH
DFND
0
1536200
0
HCA HOLDINGS INC
COM
40412C101
5296
70400
SH
OTR
1
0
70400
0
HCC INS HLDGS INC
COM
404132102
15408
271898
SH
DFND
0
271898
0
HCC INS HLDGS INC
COM
404132102
419
7400
SH
OTR
1
0
7400
0
HCI GROUP INC
COM
40416E103
1274
27772
SH
DFND
0
27772
0
HCI GROUP INC
COM
40416E103
486
10600
SH
OTR
1
0
10600
0
HCP INC
COM
40414L109
28467
658807
SH
DFND
0
658807
0
HCP INC
COM
40414L109
1563
36180
SH
OTR
1
0
36180
0
HD SUPPLY HLDGS INC
COM
40416M105
16284
522666
SH
DFND
0
522666
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1961
33300
SH
DFND
0
33300
0
HEADWATERS INC
COM
42210P102
1040
56716
SH
DFND
0
56716
0
HEALTH CARE REIT INC
COM
42217K106
34947
451745
SH
DFND
0
451745
0
HEALTH NET INC
COM
42222G108
135640
2242359
SH
DFND
0
2242359
0
HEALTH NET INC
COM
42222G108
9328
154200
SH
OTR
1
0
154200
0
HEALTHCARE RLTY TR
COM
421946104
5821
209536
SH
DFND
0
209536
0
HEALTHCARE RLTY TR
COM
421946104
364
13100
SH
OTR
1
0
13100
0
HEALTHCARE SVCS GRP INC
COM
421906108
1138
35418
SH
DFND
0
35418
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
960
34450
SH
DFND
0
34450
0
HEALTHSOUTH CORP
COM NEW
421924309
2324
52400
SH
OTR
1
0
52400
0
HEALTHSOUTH CORP
COM NEW
421924309
4220
95142
SH
DFND
0
95142
0
HEALTHWAYS INC
COM
422245100
546
27700
SH
DFND
0
27700
0
HEARTLAND EXPRESS INC
COM
422347104
1521
64000
SH
DFND
0
64000
0
HEARTLAND PMT SYS INC
COM
42235N108
1058
22574
SH
DFND
0
22574
0
HECLA MNG CO
COM
422704106
156
52500
SH
DFND
0
52500
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
359
14602
SH
DFND
0
14602
0
HELEN OF TROY CORP LTD
COM
G4388N106
4866
59707
SH
DFND
0
59707
0
HELEN OF TROY CORP LTD
COM
G4388N106
1418
17400
SH
OTR
1
0
17400
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
25989
1737249
SH
DFND
0
1737249
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
168
11200
SH
OTR
1
0
11200
0
HELMERICH & PAYNE INC
COM
423452101
13858
203581
SH
DFND
0
203581
0
HENRY JACK & ASSOC INC
COM
426281101
8327
119139
SH
DFND
0
119139
0
HERCULES TECH GROWTH CAP INC
COM
427096508
215
15970
SH
DFND
0
15970
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
1903
294200
SH
DFND
0
294200
0
HERSHEY CO
COM
427866108
23121
229123
SH
DFND
0
229123
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
555
25616
SH
DFND
0
25616
0
HESS CORP
COM
42809H107
43359
638857
SH
DFND
0
638857
0
HEWLETT PACKARD CO
COM
428236103
22706
728700
SH
OTR
1
0
728700
0
HEWLETT PACKARD CO
COM
428236103
305864
9815916
SH
DFND
0
9815916
0
HEXCEL CORP NEW
COM
428291108
1206
23450
SH
DFND
0
23450
0
HFF INC
CL A
40418F108
496
13200
SH
OTR
1
0
13200
0
HFF INC
CL A
40418F108
1296
34518
SH
DFND
0
34518
0
HHGREGG INC
COM
42833L108
791
129028
SH
DFND
0
129028
0
HHGREGG INC
COM
42833L108
345
56200
SH
OTR
1
0
56200
0
HIGHWOODS PPTYS INC
COM
431284108
1808
39500
SH
DFND
0
39500
0
HIGHWOODS PPTYS INC
COM
431284108
920
20100
SH
OTR
1
0
20100
0
HILL ROM HLDGS INC
COM
431475102
22316
455429
SH
DFND
0
455429
0
HILLENBRAND INC
COM
431571108
868
28130
SH
DFND
0
28130
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2103
71000
SH
DFND
0
71000
0
HNI CORP
COM
404251100
2168
39302
SH
DFND
0
39302
0
HOLLYFRONTIER CORP
COM
436106108
7860
195183
SH
DFND
0
195183
0
HOLOGIC INC
COM
436440101
221
6700
SH
DFND
0
6700
0
HOME BANCSHARES INC
COM
436893200
339
9997
SH
DFND
0
9997
0
HOME DEPOT INC
COM
437076102
293728
2585407
SH
DFND
0
2585407
0
HOME DEPOT INC
COM
437076102
21381
188200
SH
OTR
1
0
188200
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
758
45800
SH
DFND
0
45800
0
HOME PROPERTIES INC
COM
437306103
1504
21700
SH
DFND
0
21700
0
HOMESTREET INC
COM
43785V102
412
22465
SH
DFND
0
22465
0
HONEYWELL INTL INC
COM
438516106
55942
536304
SH
DFND
0
536304
0
HORACE MANN EDUCATORS CORP N
COM
440327104
14544
425260
SH
DFND
0
425260
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2418
70700
SH
OTR
1
0
70700
0
HORMEL FOODS CORP
COM
440452100
68699
1208418
SH
DFND
0
1208418
0
HORSEHEAD HLDG CORP
COM
440694305
149
11800
SH
DFND
0
11800
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1191
36100
SH
DFND
0
36100
0
HOST HOTELS & RESORTS INC
COM
44107P104
12998
644108
SH
DFND
0
644108
0
HOST HOTELS & RESORTS INC
COM
44107P104
910
45090
SH
OTR
1
0
45090
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2520
107337
SH
DFND
0
107337
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
723
203070
SH
DFND
0
203070
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
222
62300
SH
OTR
1
0
62300
0
HOWARD HUGHES CORP
COM
44267D107
4084
26345
SH
DFND
0
26345
0
HRG GROUP INC
COM
40434J100
1474
118144
SH
DFND
0
118144
0
HSN INC
COM
404303109
5578
81748
SH
DFND
0
81748
0
HUB GROUP INC
CL A
443320106
817
20784
SH
DFND
0
20784
0
HUBBELL INC
CL B
443510201
5387
49144
SH
DFND
0
49144
0
HUDSON CITY BANCORP
COM
443683107
971
92700
SH
DFND
0
92700
0
HUDSON PAC PPTYS INC
COM
444097109
3349
100900
SH
DFND
0
100900
0
HUMANA INC
COM
444859102
332370
1867037
SH
DFND
0
1867037
0
HUMANA INC
COM
444859102
12088
67900
SH
OTR
1
0
67900
0
HUNT J B TRANS SVCS INC
COM
445658107
1787
20929
SH
DFND
0
20929
0
HUNTINGTON BANCSHARES INC
COM
446150104
6995
632998
SH
DFND
0
632998
0
HUNTINGTON INGALLS INDS INC
COM
446413106
71314
508841
SH
DFND
0
508841
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13314
95000
SH
OTR
1
0
95000
0
HUNTSMAN CORP
COM
447011107
423
19100
SH
DFND
0
19100
0
HURON CONSULTING GROUP INC
COM
447462102
1166
17627
SH
DFND
0
17627
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
177
66218
SH
DFND
0
66218
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
115
43000
SH
OTR
1
0
43000
0
HYATT HOTELS CORP
COM CL A
448579102
5073
85656
SH
DFND
0
85656
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3365
45913
SH
DFND
0
45913
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1832
25000
SH
OTR
1
0
25000
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
70968
1051839
SH
DFND
0
1051839
0
IAMGOLD CORP
COM
450913108
50
26600
SH
DFND
0
26600
0
ICAD INC
COM NEW
44934S206
157
16400
SH
DFND
0
16400
0
ICF INTL INC
COM
44925C103
782
19144
SH
DFND
0
19144
0
ICICI BK LTD
ADR
45104G104
23363
2255124
SH
DFND
0
2255124
0
ICU MED INC
COM
44930G107
5048
54199
SH
DFND
0
54199
0
ICU MED INC
COM
44930G107
1276
13700
SH
OTR
1
0
13700
0
IDACORP INC
COM
451107106
5696
90603
SH
DFND
0
90603
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
2148
579021
SH
DFND
0
579021
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
537
144700
SH
OTR
1
0
144700
0
IDEX CORP
COM
45167R104
3509
46269
SH
DFND
0
46269
0
IDEXX LABS INC
COM
45168D104
2288
14810
SH
DFND
0
14810
0
IDT CORP
CL B NEW
448947507
1256
70733
SH
DFND
0
70733
0
IGATE CORP
COM
45169U105
267
6251
SH
DFND
0
6251
0
IGI LABS INC
COM
449575109
685
84000
SH
DFND
0
84000
0
IHS INC
CL A
451734107
2558
22487
SH
DFND
0
22487
0
ILLINOIS TOOL WKS INC
COM
452308109
11183
115123
SH
DFND
0
115123
0
ILLUMINA INC
COM
452327109
8884
47858
SH
DFND
0
47858
0
IMMERSION CORP
COM
452521107
327
35670
SH
DFND
0
35670
0
IMMUNOGEN INC
COM
45253H101
206
23000
SH
OTR
1
0
23000
0
IMPAX LABORATORIES INC
COM
45256B101
4187
89326
SH
DFND
0
89326
0
IMPERIAL OIL LTD
COM NEW
453038408
34343
860440
SH
DFND
0
860440
0
INCYTE CORP
COM
45337C102
3705
40417
SH
DFND
0
40417
0
INDEPENDENCE RLTY TR INC
COM
45378A106
139
14600
SH
DFND
0
14600
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
418
32604
SH
DFND
0
32604
0
INFINERA CORPORATION
COM
45667G103
1766
89800
SH
DFND
0
89800
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
499
35694
SH
DFND
0
35694
0
INFINITY PPTY & CAS CORP
COM
45665Q103
6179
75309
SH
DFND
0
75309
0
INFINITY PPTY & CAS CORP
COM
45665Q103
903
11000
SH
OTR
1
0
11000
0
INFORMATICA CORP
COM
45666Q102
4166
95000
SH
DFND
0
95000
0
INFORMATION SERVICES GROUP I
COM
45675Y104
319
79961
SH
DFND
0
79961
0
INFOSYS LTD
SPONSORED ADR
456788108
200276
5709114
SH
DFND
0
5709114
0
INGERSOLL-RAND PLC
SHS
G47791101
48674
714958
SH
DFND
0
714958
0
INGLES MKTS INC
CL A
457030104
1036
20939
SH
DFND
0
20939
0
INGRAM MICRO INC
CL A
457153104
43972
1750465
SH
DFND
0
1750465
0
INGRAM MICRO INC
CL A
457153104
2529
100682
SH
OTR
1
0
100682
0
INGREDION INC
COM
457187102
23842
306370
SH
DFND
0
306370
0
INLAND REAL ESTATE CORP
COM NEW
457461200
6323
591533
SH
DFND
0
591533
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1410
131900
SH
OTR
1
0
131900
0
INNOPHOS HOLDINGS INC
COM
45774N108
4464
79199
SH
DFND
0
79199
0
INNOPHOS HOLDINGS INC
COM
45774N108
1088
19300
SH
OTR
1
0
19300
0
INNOSPEC INC
COM
45768S105
1393
30028
SH
DFND
0
30028
0
INOGEN INC
COM
45780L104
368
11500
SH
DFND
0
11500
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
88
10775
SH
DFND
0
10775
0
INPHI CORP
COM
45772F107
564
31653
SH
DFND
0
31653
0
INSIGHT ENTERPRISES INC
COM
45765U103
1837
64400
SH
OTR
1
0
64400
0
INSIGHT ENTERPRISES INC
COM
45765U103
12507
438539
SH
DFND
0
438539
0
INSPERITY INC
COM
45778Q107
2154
41200
SH
DFND
0
41200
0
INSPERITY INC
COM
45778Q107
570
10900
SH
OTR
1
0
10900
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1471
25301
SH
DFND
0
25301
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
364
5900
SH
DFND
0
5900
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
55340
2764212
SH
DFND
0
2764212
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2110
105400
SH
OTR
1
0
105400
0
INTEGRATED SILICON SOLUTION
COM
45812P107
439
24511
SH
DFND
0
24511
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
295
4100
SH
DFND
0
4100
0
INTEL CORP
COM
458140100
296290
9475222
SH
DFND
0
9475222
0
INTEL CORP
COM
458140100
15285
488800
SH
OTR
1
0
488800
0
INTELIQUENT INC
COM
45825N107
2231
141730
SH
DFND
0
141730
0
INTELIQUENT INC
COM
45825N107
685
43500
SH
OTR
1
0
43500
0
INTELSAT S A
COM
L5140P101
152
12638
SH
DFND
0
12638
0
INTER PARFUMS INC
COM
458334109
205
6270
SH
DFND
0
6270
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1402
41200
SH
DFND
0
41200
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
902
3200
SH
DFND
0
3200
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2010
8617
SH
DFND
0
8617
0
INTERDIGITAL INC
COM
45867G101
1951
38453
SH
DFND
0
38453
0
INTERNAP CORP
COM PAR $.001
45885A300
168
16400
SH
DFND
0
16400
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1469
56434
SH
DFND
0
56434
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
83547
520541
SH
DFND
0
520541
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6805
57964
SH
DFND
0
57964
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
487
28000
SH
DFND
0
28000
0
INTERPUBLIC GROUP COS INC
COM
460690100
45792
2070180
SH
DFND
0
2070180
0
INTERPUBLIC GROUP COS INC
COM
460690100
212
9600
SH
OTR
1
0
9600
0
INTERSIL CORP
CL A
46069S109
9429
658465
SH
DFND
0
658465
0
INTERVAL LEISURE GROUP INC
COM
46113M108
236
9000
SH
DFND
0
9000
0
INTL FCSTONE INC
COM
46116V105
260
8761
SH
DFND
0
8761
0
INTL PAPER CO
COM
460146103
16903
304608
SH
DFND
0
304608
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
260
10900
SH
DFND
0
10900
0
INTREXON CORP
COM
46122T102
245
5400
SH
DFND
0
5400
0
INTUIT
COM
461202103
33535
345866
SH
DFND
0
345866
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3998
7916
SH
DFND
0
7916
0
INVACARE CORP
COM
461203101
1397
71972
SH
DFND
0
71972
0
INVESCO LTD
SHS
G491BT108
12296
309789
SH
DFND
0
309789
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1258
81000
SH
DFND
0
81000
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
15848
522858
SH
DFND
0
522858
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2164
71400
SH
OTR
1
0
71400
0
INVESTORS BANCORP INC NEW
COM
46146L101
1097
93637
SH
DFND
0
93637
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
86
11400
SH
OTR
1
0
11400
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
713
95070
SH
DFND
0
95070
0
ION GEOPHYSICAL CORP
COM
462044108
304
140150
SH
DFND
0
140150
0
ION GEOPHYSICAL CORP
COM
462044108
229
105500
SH
OTR
1
0
105500
0
IPG PHOTONICS CORP
COM
44980X109
362
3900
SH
DFND
0
3900
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
948
97653
SH
DFND
0
97653
0
IRON MTN INC NEW
COM
46284V101
747
20467
SH
DFND
0
20467
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
526
32900
SH
DFND
0
32900
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
296
18500
SH
OTR
1
0
18500
0
ISHARES
MSCI THI CAP ETF
464286624
2317
29194
SH
DFND
0
29194
0
ISHARES
MSCI TAIWAN ETF
464286731
7656
486426
SH
DFND
0
486426
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4549
113354
SH
DFND
0
113354
0
ISHARES TR
MSCI EAFE ETF
464287465
6492
101173
SH
DFND
0
101173
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3067
24662
SH
DFND
0
24662
0
ISIS PHARMACEUTICALS INC
COM
464330109
4855
76247
SH
DFND
0
76247
0
ISIS PHARMACEUTICALS INC
COM
464330109
3126
49100
SH
OTR
1
0
49100
0
ISLE OF CAPRI CASINOS INC
COM
464592104
1219
86730
SH
DFND
0
86730
0
ISLE OF CAPRI CASINOS INC
COM
464592104
261
18600
SH
OTR
1
0
18600
0
ISORAY INC
COM
46489V104
290
184700
SH
DFND
0
184700
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
110913
10028299
SH
DFND
0
10028299
0
ITC HLDGS CORP
COM
465685105
1108
29607
SH
DFND
0
29607
0
ITRON INC
COM
465741106
1050
28761
SH
DFND
0
28761
0
ITT CORP NEW
COM NEW
450911201
47978
1202163
SH
DFND
0
1202163
0
ITT CORP NEW
COM NEW
450911201
1652
41400
SH
OTR
1
0
41400
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
131
19300
SH
DFND
0
19300
0
J & J SNACK FOODS CORP
COM
466032109
2096
19645
SH
DFND
0
19645
0
J2 GLOBAL INC
COM
48123V102
1455
22146
SH
DFND
0
22146
0
JABIL CIRCUIT INC
COM
466313103
62238
2662016
SH
DFND
0
2662016
0
JABIL CIRCUIT INC
COM
466313103
1017
43500
SH
OTR
1
0
43500
0
JACK IN THE BOX INC
COM
466367109
2081
21700
SH
OTR
1
0
21700
0
JACK IN THE BOX INC
COM
466367109
6122
63823
SH
DFND
0
63823
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1093
24200
SH
DFND
0
24200
0
JANUS CAP GROUP INC
COM
47102X105
3972
231056
SH
DFND
0
231056
0
JARDEN CORP
COM
471109108
8589
162368
SH
DFND
0
162368
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1020
5906
SH
DFND
0
5906
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
4340
330801
SH
DFND
0
330801
0
JETBLUE AIRWAYS CORP
COM
477143101
12092
628178
SH
DFND
0
628178
0
JETBLUE AIRWAYS CORP
COM
477143101
1461
75900
SH
OTR
1
0
75900
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1456
40754
SH
DFND
0
40754
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
354
9900
SH
OTR
1
0
9900
0
JOHNSON & JOHNSON
COM
478160104
31433
312456
SH
OTR
1
0
312456
0
JOHNSON & JOHNSON
COM
478160104
418175
4156807
SH
DFND
0
4156807
0
JOHNSON CTLS INC
COM
478366107
30504
604766
SH
DFND
0
604766
0
JONES LANG LASALLE INC
COM
48020Q107
2852
16738
SH
DFND
0
16738
0
JONES LANG LASALLE INC
COM
48020Q107
307
1800
SH
OTR
1
0
1800
0
JOY GLOBAL INC
COM
481165108
997
25443
SH
DFND
0
25443
0
JPMORGAN CHASE & CO
COM
46625H100
210149
3468949
SH
DFND
0
3468949
0
JPMORGAN CHASE & CO
COM
46625H100
15827
261260
SH
OTR
1
0
261260
0
JUNIPER NETWORKS INC
COM
48203R104
12973
574533
SH
DFND
0
574533
0
K12 INC
COM
48273U102
2844
180900
SH
DFND
0
180900
0
K12 INC
COM
48273U102
473
30100
SH
OTR
1
0
30100
0
KADANT INC
COM
48282T104
309
5868
SH
DFND
0
5868
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
489
6361
SH
DFND
0
6361
0
KAMAN CORP
COM
483548103
292
6878
SH
DFND
0
6878
0
KANSAS CITY SOUTHERN
COM NEW
485170302
737
7224
SH
DFND
0
7224
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1938
59004
SH
DFND
0
59004
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
778
23700
SH
OTR
1
0
23700
0
KAR AUCTION SVCS INC
COM
48238T109
665
17543
SH
DFND
0
17543
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
435
14200
SH
DFND
0
14200
0
KATE SPADE & CO
COM
485865109
731
21900
SH
DFND
0
21900
0
KBR INC
COM
48242W106
32038
2212571
SH
DFND
0
2212571
0
KCAP FINL INC
COM
48668E101
230
34118
SH
DFND
0
34118
0
KCG HLDGS INC
CL A
48244B100
455
37100
SH
DFND
0
37100
0
KELLOGG CO
COM
487836108
28958
439096
SH
DFND
0
439096
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2157
82500
SH
DFND
0
82500
0
KEURIG GREEN MTN INC
COM
49271M100
3219
28814
SH
DFND
0
28814
0
KEY ENERGY SVCS INC
COM
492914106
3411
1874434
SH
DFND
0
1874434
0
KEY ENERGY SVCS INC
COM
492914106
216
118900
SH
OTR
1
0
118900
0
KEYCORP NEW
COM
493267108
62244
4395785
SH
DFND
0
4395785
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1891
50911
SH
DFND
0
50911
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2021
54400
SH
OTR
1
0
54400
0
KFORCE INC
COM
493732101
498
22300
SH
OTR
1
0
22300
0
KFORCE INC
COM
493732101
1204
53988
SH
DFND
0
53988
0
KILROY RLTY CORP
COM
49427F108
2079
27300
SH
DFND
0
27300
0
KIMBALL INTL INC
CL B
494274103
160
15285
SH
DFND
0
15285
0
KIMBERLY CLARK CORP
COM
494368103
208251
1944274
SH
DFND
0
1944274
0
KIMBERLY CLARK CORP
COM
494368103
14361
134080
SH
OTR
1
0
134080
0
KIMCO RLTY CORP
COM
49446R109
8402
312918
SH
DFND
0
312918
0
KINDER MORGAN INC DEL
COM
49456B101
11125
264507
SH
DFND
0
264507
0
KINROSS GOLD CORP
COM NO PAR
496902404
9906
4464247
SH
DFND
0
4464247
0
KIRKLANDS INC
COM
497498105
294
12377
SH
DFND
0
12377
0
KITE RLTY GROUP TR
COM NEW
49803T300
845
30000
SH
DFND
0
30000
0
KLA-TENCOR CORP
COM
482480100
8364
143494
SH
DFND
0
143494
0
KLX INC
COM
482539103
3487
90486
SH
DFND
0
90486
0
KNIGHT TRANSN INC
COM
499064103
2154
66800
SH
DFND
0
66800
0
KNOLL INC
COM NEW
498904200
711
30329
SH
DFND
0
30329
0
KOHLS CORP
COM
500255104
31471
402191
SH
DFND
0
402191
0
KONA GRILL INC
COM
50047H201
600
21100
SH
DFND
0
21100
0
KORN FERRY INTL
COM NEW
500643200
2140
65090
SH
DFND
0
65090
0
KORN FERRY INTL
COM NEW
500643200
966
29400
SH
OTR
1
0
29400
0
KOSMOS ENERGY LTD
SHS
G5315B107
463
58497
SH
DFND
0
58497
0
KRAFT FOODS GROUP INC
COM
50076Q106
6507
74696
SH
DFND
0
74696
0
KRAFT FOODS GROUP INC
COM
50076Q106
218
2500
SH
OTR
1
0
2500
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
988
48887
SH
DFND
0
48887
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1179
213200
SH
DFND
0
213200
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
279
50400
SH
OTR
1
0
50400
0
KROGER CO
COM
501044101
129874
1694155
SH
DFND
0
1694155
0
KROGER CO
COM
501044101
6459
84250
SH
OTR
1
0
84250
0
KT CORP
SPONSORED ADR
48268K101
1508
115321
SH
DFND
0
115321
0
L BRANDS INC
COM
501797104
32278
342328
SH
DFND
0
342328
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
104947
834305
SH
DFND
0
834305
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2465
19600
SH
OTR
1
0
19600
0
LA Z BOY INC
COM
505336107
1959
69685
SH
DFND
0
69685
0
LA Z BOY INC
COM
505336107
942
33500
SH
OTR
1
0
33500
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3224
25569
SH
DFND
0
25569
0
LACLEDE GROUP INC
COM
505597104
1846
36036
SH
DFND
0
36036
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
667
172669
SH
DFND
0
172669
0
LAKE SHORE GOLD CORP
COM
510728108
167
205500
SH
DFND
0
205500
0
LAKELAND FINL CORP
COM
511656100
700
17256
SH
DFND
0
17256
0
LAKELAND INDS INC
COM
511795106
93
10446
SH
DFND
0
10446
0
LAM RESEARCH CORP
COM
512807108
58906
838704
SH
DFND
0
838704
0
LAMAR ADVERTISING CO NEW
CL A
512816109
731
12337
SH
DFND
0
12337
0
LANCASTER COLONY CORP
COM
513847103
4640
48750
SH
DFND
0
48750
0
LANCASTER COLONY CORP
COM
513847103
1342
14103
SH
OTR
1
0
14103
0
LANDSTAR SYS INC
COM
515098101
2929
44174
SH
DFND
0
44174
0
LANNET INC
COM
516012101
5516
81459
SH
DFND
0
81459
0
LANNET INC
COM
516012101
1578
23300
SH
OTR
1
0
23300
0
LAS VEGAS SANDS CORP
COM
517834107
2084
37859
SH
DFND
0
37859
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
4589
118088
SH
DFND
0
118088
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
598
15400
SH
OTR
1
0
15400
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
13639
1692211
SH
DFND
0
1692211
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4400
694071
SH
DFND
0
694071
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1877
296000
SH
OTR
1
0
296000
0
LAUDER ESTEE COS INC
CL A
518439104
16139
194074
SH
DFND
0
194074
0
LDR HLDG CORP
COM
50185U105
901
24600
SH
DFND
0
24600
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
1076
493800
SH
DFND
0
493800
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
178
81700
SH
OTR
1
0
81700
0
LEAR CORP
COM NEW
521865204
88462
798252
SH
DFND
0
798252
0
LEAR CORP
COM NEW
521865204
1851
16700
SH
OTR
1
0
16700
0
LEE ENTERPRISES INC
COM
523768109
357
112631
SH
DFND
0
112631
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
248
10892
SH
DFND
0
10892
0
LEGG MASON INC
COM
524901105
7158
129668
SH
DFND
0
129668
0
LEGGETT & PLATT INC
COM
524660107
3600
78100
SH
DFND
0
78100
0
LEIDOS HLDGS INC
COM
525327102
9067
216089
SH
DFND
0
216089
0
LENDINGTREE INC NEW
COM
52603B107
1851
33052
SH
DFND
0
33052
0
LENNAR CORP
CL A
526057104
412
7946
SH
DFND
0
7946
0
LENNOX INTL INC
COM
526107107
6782
60721
SH
DFND
0
60721
0
LEUCADIA NATL CORP
COM
527288104
1669
74889
SH
DFND
0
74889
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2726
50628
SH
DFND
0
50628
0
LEXINGTON REALTY TRUST
COM
529043101
1272
129400
SH
DFND
0
129400
0
LEXMARK INTL NEW
CL A
529771107
44535
1051854
SH
DFND
0
1051854
0
LEXMARK INTL NEW
CL A
529771107
3082
72800
SH
OTR
1
0
72800
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
6676
466500
SH
DFND
0
466500
0
LHC GROUP INC
COM
50187A107
305
9233
SH
DFND
0
9233
0
LIBBEY INC
COM
529898108
899
22534
SH
DFND
0
22534
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
359
102600
SH
DFND
0
102600
0
LIBERTY BROADBAND CORP
COM SER C
530307305
662
11700
SH
DFND
0
11700
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5409
108600
SH
DFND
0
108600
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
7746
265371
SH
DFND
0
265371
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
5820
199400
SH
OTR
1
0
199400
0
LIBERTY PPTY TR
SH BEN INT
531172104
1094
30653
SH
DFND
0
30653
0
LIBERTY TAX INC
CL A
53128T102
250
9000
SH
DFND
0
9000
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1208
38000
SH
DFND
0
38000
0
LIFE TIME FITNESS INC
COM
53217R207
1696
23900
SH
DFND
0
23900
0
LIFEPOINT HOSPITALS INC
COM
53219L109
5569
75823
SH
DFND
0
75823
0
LILLY ELI & CO
COM
532457108
5257
72363
SH
OTR
1
0
72363
0
LILLY ELI & CO
COM
532457108
164547
2264923
SH
DFND
0
2264923
0
LINCOLN ELEC HLDGS INC
COM
533900106
12371
189192
SH
DFND
0
189192
0
LINCOLN ELEC HLDGS INC
COM
533900106
412
6300
SH
OTR
1
0
6300
0
LINCOLN NATL CORP IND
COM
534187109
41986
730692
SH
DFND
0
730692
0
LINCOLN NATL CORP IND
COM
534187109
2482
43200
SH
OTR
1
0
43200
0
LINEAR TECHNOLOGY CORP
COM
535678106
5004
106922
SH
DFND
0
106922
0
LINKEDIN CORP
COM CL A
53578A108
4275
17111
SH
DFND
0
17111
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
217
37900
SH
DFND
0
37900
0
LIQUIDITY SERVICES INC
COM
53635B107
105
10640
SH
DFND
0
10640
0
LITHIA MTRS INC
CL A
536797103
1717
17272
SH
DFND
0
17272
0
LITTELFUSE INC
COM
537008104
521
5239
SH
DFND
0
5239
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11452
453900
SH
DFND
0
453900
0
LIVEDEAL INC
COM NEW
538144304
324
102700
SH
DFND
0
102700
0
LIVEPERSON INC
COM
538146101
560
54751
SH
DFND
0
54751
0
LIVEPERSON INC
COM
538146101
375
36600
SH
OTR
1
0
36600
0
LKQ CORP
COM
501889208
767
29995
SH
DFND
0
29995
0
LOCKHEED MARTIN CORP
COM
539830109
174502
859787
SH
DFND
0
859787
0
LOCKHEED MARTIN CORP
COM
539830109
8626
42500
SH
OTR
1
0
42500
0
LOEWS CORP
COM
540424108
11311
277024
SH
DFND
0
277024
0
LOGITECH INTL S A
SHS
H50430232
15115
1142475
SH
DFND
0
1142475
0
LOGMEIN INC
COM
54142L109
308
5500
SH
OTR
1
0
5500
0
LOGMEIN INC
COM
54142L109
1501
26803
SH
DFND
0
26803
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
4290
62685
SH
DFND
0
62685
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
2012
29400
SH
OTR
1
0
29400
0
LORILLARD INC
COM
544147101
695
10629
SH
DFND
0
10629
0
LOUISIANA PAC CORP
COM
546347105
971
58809
SH
DFND
0
58809
0
LOWES COS INC
COM
548661107
284550
3825107
SH
DFND
0
3825107
0
LOWES COS INC
COM
548661107
12297
165300
SH
OTR
1
0
165300
0
LPL FINL HLDGS INC
COM
50212V100
7130
162555
SH
DFND
0
162555
0
LTC PPTYS INC
COM
502175102
6143
133550
SH
DFND
0
133550
0
LTC PPTYS INC
COM
502175102
653
14200
SH
OTR
1
0
14200
0
LULULEMON ATHLETICA INC
COM
550021109
7416
115831
SH
DFND
0
115831
0
LUMINEX CORP DEL
COM
55027E102
464
29000
SH
OTR
1
0
29000
0
LUMINEX CORP DEL
COM
55027E102
701
43800
SH
DFND
0
43800
0
LUMOS NETWORKS CORP
COM
550283105
296
19393
SH
DFND
0
19393
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
424
8200
SH
DFND
0
8200
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
347
6700
SH
OTR
1
0
6700
0
LYDALL INC DEL
COM
550819106
538
16958
SH
DFND
0
16958
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
284415
3239346
SH
DFND
0
3239346
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22425
255412
SH
OTR
1
0
255412
0
M & T BK CORP
COM
55261F104
15666
123351
SH
DFND
0
123351
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1420
38100
SH
DFND
0
38100
0
MACERICH CO
COM
554382101
4525
53663
SH
DFND
0
53663
0
MACK CALI RLTY CORP
COM
554489104
316
16400
SH
DFND
0
16400
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1148
13954
SH
DFND
0
13954
0
MACROGENICS INC
COM
556099109
822
26200
SH
DFND
0
26200
0
MACYS INC
COM
55616P104
59971
923913
SH
DFND
0
923913
0
MACYS INC
COM
55616P104
370
5700
SH
OTR
1
0
5700
0
MADDEN STEVEN LTD
COM
556269108
209
5513
SH
DFND
0
5513
0
MADDEN STEVEN LTD
COM
556269108
298
7850
SH
OTR
1
0
7850
0
MADISON SQUARE GARDEN CO
CL A
55826P100
7218
85268
SH
DFND
0
85268
0
MAG SILVER CORP
COM
55903Q104
1665
268900
SH
DFND
0
268900
0
MAGELLAN HEALTH INC
COM NEW
559079207
2019
28510
SH
DFND
0
28510
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
527
77000
SH
OTR
1
0
77000
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
2481
362679
SH
DFND
0
362679
0
MAGNA INTL INC
COM
559222401
140486
2627731
SH
DFND
0
2627731
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
776
52337
SH
DFND
0
52337
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
44034
347684
SH
DFND
0
347684
0
MANHATTAN ASSOCS INC
COM
562750109
4920
97206
SH
DFND
0
97206
0
MANHATTAN ASSOCS INC
COM
562750109
1675
33100
SH
OTR
1
0
33100
0
MANNKIND CORP
COM
56400P201
102
19600
SH
DFND
0
19600
0
MANNKIND CORP
COM
56400P201
140
26900
SH
OTR
1
0
26900
0
MANPOWERGROUP INC
COM
56418H100
87409
1014611
SH
DFND
0
1014611
0
MANULIFE FINL CORP
COM
56501R106
5404
318179
SH
DFND
0
318179
0
MARATHON OIL CORP
COM
565849106
97490
3733805
SH
DFND
0
3733805
0
MARATHON PETE CORP
COM
56585A102
261504
2553998
SH
DFND
0
2553998
0
MARATHON PETE CORP
COM
56585A102
2857
27900
SH
OTR
1
0
27900
0
MARCUS & MILLICHAP INC
COM
566324109
1177
31400
SH
DFND
0
31400
0
MARINEMAX INC
COM
567908108
596
22500
SH
DFND
0
22500
0
MARKEL CORP
COM
570535104
4152
5400
SH
DFND
0
5400
0
MARKETAXESS HLDGS INC
COM
57060D108
817
9852
SH
DFND
0
9852
0
MARRIOTT INTL INC NEW
CL A
571903202
17016
211858
SH
DFND
0
211858
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
462
5700
SH
OTR
1
0
5700
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
4232
52213
SH
DFND
0
52213
0
MARSH & MCLENNAN COS INC
COM
571748102
24032
428459
SH
DFND
0
428459
0
MARTEN TRANS LTD
COM
573075108
1083
46700
SH
DFND
0
46700
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
259
39800
SH
DFND
0
39800
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
126693
8618588
SH
DFND
0
8618588
0
MASCO CORP
COM
574599106
33944
1271302
SH
DFND
0
1271302
0
MASIMO CORP
COM
574795100
538
16300
SH
DFND
0
16300
0
MASTERCARD INC
CL A
57636Q104
27278
315756
SH
DFND
0
315756
0
MATERION CORP
COM
576690101
4470
116304
SH
DFND
0
116304
0
MATERION CORP
COM
576690101
530
13800
SH
OTR
1
0
13800
0
MATRIX SVC CO
COM
576853105
1754
99885
SH
DFND
0
99885
0
MATRIX SVC CO
COM
576853105
781
44500
SH
OTR
1
0
44500
0
MATSON INC
COM
57686G105
915
21700
SH
DFND
0
21700
0
MATTEL INC
COM
577081102
1673
73200
SH
DFND
0
73200
0
MATTHEWS INTL CORP
CL A
577128101
1060
20585
SH
DFND
0
20585
0
MATTRESS FIRM HLDG CORP
COM
57722W106
1907
27379
SH
DFND
0
27379
0
MATTSON TECHNOLOGY INC
COM
577223100
276
69968
SH
DFND
0
69968
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10994
315833
SH
DFND
0
315833
0
MAXIMUS INC
COM
577933104
739
11074
SH
DFND
0
11074
0
MAXIMUS INC
COM
577933104
401
6000
SH
OTR
1
0
6000
0
MAXLINEAR INC
CL A
57776J100
88
10800
SH
DFND
0
10800
0
MAXWELL TECHNOLOGIES INC
COM
577767106
173
21500
SH
DFND
0
21500
0
MBIA INC
COM
55262C100
817
87799
SH
DFND
0
87799
0
MCCLATCHY CO
CL A
579489105
119
64732
SH
DFND
0
64732
0
MCCORMICK & CO INC
COM NON VTG
579780206
23998
311215
SH
DFND
0
311215
0
MCDONALDS CORP
COM
580135101
44705
458793
SH
DFND
0
458793
0
MCGRAW HILL FINL INC
COM
580645109
34945
337960
SH
DFND
0
337960
0
MCKESSON CORP
COM
58155Q103
133884
591883
SH
DFND
0
591883
0
MCKESSON CORP
COM
58155Q103
5225
23100
SH
OTR
1
0
23100
0
MDC PARTNERS INC
CL A SUB VTG
552697104
295
10395
SH
DFND
0
10395
0
MEAD JOHNSON NUTRITION CO
COM
582839106
12094
120303
SH
DFND
0
120303
0
MEADWESTVACO CORP
COM
583334107
2404
48200
SH
DFND
0
48200
0
MECHEL OAO
SPONSORED ADR
583840103
25
20000
SH
DFND
0
20000
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1984
134600
SH
DFND
0
134600
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1418
28910
SH
DFND
0
28910
0
MEDIFAST INC
COM
58470H101
3165
105590
SH
DFND
0
105590
0
MEDIFAST INC
COM
58470H101
1690
56400
SH
OTR
1
0
56400
0
MEDIVATION INC
COM
58501N101
75283
583271
SH
DFND
0
583271
0
MEDNAX INC
COM
58502B106
256
3530
SH
DFND
0
3530
0
MEDTRONIC PLC
SHS
G5960L103
97954
1255985
SH
DFND
0
1255985
0
MEETME INC
COM
585141104
29
15800
SH
DFND
0
15800
0
MENTOR GRAPHICS CORP
COM
587200106
740
30800
SH
OTR
1
0
30800
0
MENTOR GRAPHICS CORP
COM
587200106
8899
370309
SH
DFND
0
370309
0
MERCK & CO INC NEW
COM
58933Y105
29890
520000
SH
OTR
1
0
520000
0
MERCK & CO INC NEW
COM
58933Y105
400699
6971110
SH
DFND
0
6971110
0
MERCURY GENL CORP NEW
COM
589400100
1330
23025
SH
DFND
0
23025
0
MERCURY SYS INC
COM
589378108
350
22477
SH
DFND
0
22477
0
MEREDITH CORP
COM
589433101
1610
28864
SH
DFND
0
28864
0
MERGE HEALTHCARE INC
COM
589499102
555
124083
SH
DFND
0
124083
0
MERGE HEALTHCARE INC
COM
589499102
66
14800
SH
OTR
1
0
14800
0
MERITAGE HOMES CORP
COM
59001A102
370
7600
SH
DFND
0
7600
0
MERITOR INC
COM
59001K100
921
73000
SH
OTR
1
0
73000
0
MERITOR INC
COM
59001K100
4015
318378
SH
DFND
0
318378
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1163
97900
SH
DFND
0
97900
0
META FINL GROUP INC
COM
59100U108
292
7354
SH
DFND
0
7354
0
METHANEX CORP
COM
59151K108
3073
57400
SH
DFND
0
57400
0
METHODE ELECTRS INC
COM
591520200
7351
156269
SH
DFND
0
156269
0
METHODE ELECTRS INC
COM
591520200
3561
75700
SH
OTR
1
0
75700
0
METLIFE INC
COM
59156R108
70247
1389650
SH
DFND
0
1389650
0
METLIFE INC
COM
59156R108
2300
45500
SH
OTR
1
0
45500
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3486
10607
SH
DFND
0
10607
0
MGE ENERGY INC
COM
55277P104
660
14900
SH
DFND
0
14900
0
MGIC INVT CORP WIS
COM
552848103
2255
234200
SH
DFND
0
234200
0
MGM RESORTS INTERNATIONAL
COM
552953101
637
30278
SH
DFND
0
30278
0
MGP INGREDIENTS INC NEW
COM
55303J106
154
11448
SH
DFND
0
11448
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2408
36626
SH
DFND
0
36626
0
MICHAELS COS INC
COM
59408Q106
384
14200
SH
DFND
0
14200
0
MICREL INC
COM
594793101
706
46800
SH
DFND
0
46800
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2738
56000
SH
DFND
0
56000
0
MICRON TECHNOLOGY INC
COM
595112103
82870
3054554
SH
DFND
0
3054554
0
MICRON TECHNOLOGY INC
COM
595112103
9075
334500
SH
OTR
1
0
334500
0
MICROSEMI CORP
COM
595137100
683
19294
SH
DFND
0
19294
0
MICROSOFT CORP
COM
594918104
26612
654580
SH
OTR
1
0
654580
0
MICROSOFT CORP
COM
594918104
510844
12565338
SH
DFND
0
12565338
0
MICROSTRATEGY INC
CL A NEW
594972408
1320
7800
SH
DFND
0
7800
0
MID-AMER APT CMNTYS INC
COM
59522J103
2232
28888
SH
DFND
0
28888
0
MIDDLEBY CORP
COM
596278101
3859
37589
SH
DFND
0
37589
0
MILLER HERMAN INC
COM
600544100
836
30107
SH
DFND
0
30107
0
MIMEDX GROUP INC
COM
602496101
922
88691
SH
DFND
0
88691
0
MINERALS TECHNOLOGIES INC
COM
603158106
2573
35203
SH
DFND
0
35203
0
MITEK SYS INC
COM NEW
606710200
36
11503
SH
DFND
0
11503
0
MKS INSTRUMENT INC
COM
55306N104
2100
62109
SH
DFND
0
62109
0
MOBILE MINI INC
COM
60740F105
210
4927
SH
DFND
0
4927
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
68698
6801830
SH
DFND
0
6801830
0
MODINE MFG CO
COM
607828100
3444
255685
SH
DFND
0
255685
0
MODINE MFG CO
COM
607828100
892
66200
SH
OTR
1
0
66200
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
87
22700
SH
DFND
0
22700
0
MOHAWK INDS INC
COM
608190104
10724
57734
SH
DFND
0
57734
0
MOLINA HEALTHCARE INC
COM
60855R100
2647
39331
SH
DFND
0
39331
0
MOLINA HEALTHCARE INC
COM
60855R100
1770
26300
SH
OTR
1
0
26300
0
MOLSON COORS BREWING CO
CL B
60871R209
7982
107210
SH
DFND
0
107210
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1094
71953
SH
DFND
0
71953
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
819
53900
SH
OTR
1
0
53900
0
MONARCH CASINO & RESORT INC
COM
609027107
240
12549
SH
DFND
0
12549
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MONDELEZ INTL INC
CL A
609207105
98027
2716169
SH
DFND
0
2716169
0
MONEYGRAM INTL INC
COM NEW
60935Y208
424
49100
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DFND
0
49100
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MONEYGRAM INTL INC
COM NEW
60935Y208
122
14100
SH
OTR
1
0
14100
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MONMOUTH REAL ESTATE INVT CO
CL A
609720107
591
53200
SH
DFND
0
53200
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MONOLITHIC PWR SYS INC
COM
609839105
1598
30342
SH
DFND
0
30342
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2005
61435
SH
DFND
0
61435
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1668
51100
SH
OTR
1
0
51100
0
MONRO MUFFLER BRAKE INC
COM
610236101
690
10614
SH
DFND
0
10614
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MONSTER BEVERAGE CORP
COM
611740101
201091
1453020
SH
DFND
0
1453020
0
MONSTER BEVERAGE CORP
COM
611740101
14352
103700
SH
OTR
1
0
103700
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MONSTER WORLDWIDE INC
COM
611742107
113
17875
SH
DFND
0
17875
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MONTPELIER RE HOLDINGS LTD
SHS
G62185106
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DFND
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MONTPELIER RE HOLDINGS LTD
SHS
G62185106
800
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OTR
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0
20800
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MOODYS CORP
COM
615369105
17910
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DFND
0
172544
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MOOG INC
CL A
615394202
6753
89974
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DFND
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MOOG INC
CL A
615394202
1749
23300
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OTR
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0
23300
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MORGAN STANLEY
COM NEW
617446448
75187
2106665
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DFND
0
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MOSAIC CO NEW
COM
61945C103
8521
185002
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DFND
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185002
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MOTORCAR PTS AMER INC
COM
620071100
941
33875
SH
DFND
0
33875
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
834
12514
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DFND
0
12514
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MOVADO GROUP INC
COM
624580106
436
15300
SH
OTR
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0
15300
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MOVADO GROUP INC
COM
624580106
1616
56671
SH
DFND
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56671
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MRC GLOBAL INC
COM
55345K103
712
60043
SH
DFND
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60043
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MSC INDL DIRECT INC
CL A
553530106
430
5960
SH
DFND
0
5960
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MTS SYS CORP
COM
553777103
269
3553
SH
DFND
0
3553
0
MUELLER INDS INC
COM
624756102
2009
55616
SH
DFND
0
55616
0
MUELLER WTR PRODS INC
COM SER A
624758108
776
78800
SH
DFND
0
78800
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MULTI COLOR CORP
COM
625383104
1167
16826
SH
DFND
0
16826
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MURPHY OIL CORP
COM
626717102
18337
393491
SH
DFND
0
393491
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MURPHY USA INC
COM
626755102
47821
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SH
DFND
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MURPHY USA INC
COM
626755102
2019
27900
SH
OTR
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0
27900
0
MYLAN N V
SHS EURO
N59465109
6583
110913
SH
DFND
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MYR GROUP INC DEL
COM
55405W104
1056
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OTR
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0
33700
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MYR GROUP INC DEL
COM
55405W104
5573
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SH
DFND
0
177835
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MYRIAD GENETICS INC
COM
62855J104
41173
1163084
SH
DFND
0
1163084
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NABORS INDUSTRIES LTD
SHS
G6359F103
34274
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DFND
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NACCO INDS INC
CL A
629579103
282
5328
SH
DFND
0
5328
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NANOVIRICIDES INC
COM NEW
630087203
62
27400
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DFND
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27400
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NASDAQ OMX GROUP INC
COM
631103108
6526
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SH
DFND
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128113
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NATHANS FAMOUS INC NEW
COM
632347100
332
6122
SH
DFND
0
6122
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NATIONAL FUEL GAS CO N J
COM
636180101
328
5430
SH
DFND
0
5430
0
NATIONAL HEALTH INVS INC
COM
63633D104
3213
45254
SH
DFND
0
45254
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NATIONAL HEALTH INVS INC
COM
63633D104
795
11200
SH
OTR
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0
11200
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NATIONAL HEALTHCARE CORP
COM
635906100
246
3862
SH
DFND
0
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NATIONAL OILWELL VARCO INC
COM
637071101
30930
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SH
DFND
0
618733
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NATIONAL RETAIL PPTYS INC
COM
637417106
2847
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SH
DFND
0
69500
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NATIONSTAR MTG HLDGS INC
COM
63861C109
272
11000
SH
DFND
0
11000
0
NATUS MEDICAL INC DEL
COM
639050103
3731
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SH
DFND
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94533
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NATUS MEDICAL INC DEL
COM
639050103
1930
48900
SH
OTR
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0
48900
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NAUTILUS INC
COM
63910B102
3043
199270
SH
DFND
0
199270
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NAUTILUS INC
COM
63910B102
789
51700
SH
OTR
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0
51700
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NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
46
29100
SH
DFND
0
29100
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NAVIENT CORP
COM
63938C108
115542
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SH
DFND
0
5683308
0
NAVIENT CORP
COM
63938C108
5302
260800
SH
OTR
1
0
260800
0
NAVIGANT CONSULTING INC
COM
63935N107
2984
230278
SH
DFND
0
230278
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NAVIGANT CONSULTING INC
COM
63935N107
257
19800
SH
OTR
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0
19800
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NAVIGATORS GROUP INC
COM
638904102
2711
34822
SH
DFND
0
34822
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NAVIGATORS GROUP INC
COM
638904102
327
4200
SH
OTR
1
0
4200
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NBT BANCORP INC
COM
628778102
4859
193900
SH
DFND
0
193900
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NBT BANCORP INC
COM
628778102
942
37600
SH
OTR
1
0
37600
0
NCI BUILDING SYS INC
COM NEW
628852204
363
21000
SH
DFND
0
21000
0
NCR CORP NEW
COM
62886E108
891
30198
SH
DFND
0
30198
0
NEENAH PAPER INC
COM
640079109
913
14599
SH
DFND
0
14599
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NEKTAR THERAPEUTICS
COM
640268108
1114
101261
SH
DFND
0
101261
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NEKTAR THERAPEUTICS
COM
640268108
260
23600
SH
OTR
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0
23600
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NELNET INC
CL A
64031N108
10002
211359
SH
DFND
0
211359
0
NELNET INC
CL A
64031N108
1831
38700
SH
OTR
1
0
38700
0
NEOGEN CORP
COM
640491106
715
15295
SH
DFND
0
15295
0
NEOGENOMICS INC
COM NEW
64049M209
159
34000
SH
DFND
0
34000
0
NETAPP INC
COM
64110D104
90027
2538830
SH
DFND
0
2538830
0
NETFLIX INC
COM
64110L106
435
1045
SH
DFND
0
1045
0
NETGEAR INC
COM
64111Q104
225
6857
SH
DFND
0
6857
0
NETLIST INC
COM
64118P109
11
19500
SH
DFND
0
19500
0
NETSCOUT SYS INC
COM
64115T104
2756
62841
SH
DFND
0
62841
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NETSCOUT SYS INC
COM
64115T104
517
11800
SH
OTR
1
0
11800
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NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
89
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SH
DFND
0
15400
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NETSUITE INC
COM
64118Q107
1322
14256
SH
DFND
0
14256
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NEURALSTEM INC
COM
64127R302
67
35000
SH
DFND
0
35000
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
3749
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SH
DFND
0
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0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
794
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SH
OTR
1
0
20000
0
NEVSUN RES LTD
COM
64156L101
618
183300
SH
DFND
0
183300
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NEW GOLD INC CDA
COM
644535106
242
72100
SH
DFND
0
72100
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NEW JERSEY RES
COM
646025106
1305
42000
SH
OTR
1
0
42000
0
NEW JERSEY RES
COM
646025106
7470
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SH
DFND
0
240511
0
NEW MEDIA INVT GROUP INC
COM
64704V106
589
24600
SH
DFND
0
24600
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1627
108250
SH
DFND
0
108250
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9811
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SH
DFND
0
586423
0
NEWELL RUBBERMAID INC
COM
651229106
12948
331411
SH
DFND
0
331411
0
NEWFIELD EXPL CO
COM
651290108
149567
4262390
SH
DFND
0
4262390
0
NEWFIELD EXPL CO
COM
651290108
8123
231500
SH
OTR
1
0
231500
0
NEWLINK GENETICS CORP
COM
651511107
947
17309
SH
DFND
0
17309
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NEWMARKET CORP
COM
651587107
2676
5600
SH
DFND
0
5600
0
NEWMONT MINING CORP
COM
651639106
15127
696769
SH
DFND
0
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0
NEWPARK RES INC
COM PAR $.01NEW
651718504
119
13100
SH
OTR
1
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13100
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NEWPARK RES INC
COM PAR $.01NEW
651718504
1461
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SH
DFND
0
160341
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NEWPORT CORP
COM
651824104
257
13500
SH
OTR
1
0
13500
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NEWPORT CORP
COM
651824104
301
15799
SH
DFND
0
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NEWS CORP NEW
CL A
65249B109
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SH
DFND
0
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NEXSTAR BROADCASTING GROUP I
CL A
65336K103
630
11002
SH
DFND
0
11002
0
NEXTERA ENERGY INC
COM
65339F101
16698
160484
SH
DFND
0
160484
0
NIC INC
COM
62914B100
563
31871
SH
DFND
0
31871
0
NIC INC
COM
62914B100
309
17500
SH
OTR
1
0
17500
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NIELSEN N V
COM
N63218106
348
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SH
DFND
0
7802
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NIKE INC
CL B
654106103
96996
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SH
DFND
0
966767
0
NISOURCE INC
COM
65473P105
6501
147221
SH
DFND
0
147221
0
NN INC
COM
629337106
298
11890
SH
DFND
0
11890
0
NOBLE CORP PLC
SHS USD
G65431101
907
63500
SH
DFND
0
63500
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NOBLE ENERGY INC
COM
655044105
643
13150
SH
DFND
0
13150
0
NORANDA ALUM HLDG CORP
COM
65542W107
88
29606
SH
DFND
0
29606
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
181
15200
SH
DFND
0
15200
0
NORDSON CORP
COM
655663102
253
3226
SH
DFND
0
3226
0
NORDSTROM INC
COM
655664100
14855
184948
SH
DFND
0
184948
0
NORFOLK SOUTHERN CORP
COM
655844108
52447
509593
SH
DFND
0
509593
0
NORTHERN OIL & GAS INC NEV
COM
665531109
254
33000
SH
DFND
0
33000
0
NORTHERN TR CORP
COM
665859104
515
7400
SH
OTR
1
0
7400
0
NORTHERN TR CORP
COM
665859104
3328
47785
SH
DFND
0
47785
0
NORTHROP GRUMMAN CORP
COM
666807102
21707
134860
SH
OTR
1
0
134860
0
NORTHROP GRUMMAN CORP
COM
666807102
317889
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SH
DFND
0
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NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1564
67000
SH
DFND
0
67000
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
384
52100
SH
DFND
0
52100
0
NORTHWEST NAT GAS CO
COM
667655104
1798
37500
SH
DFND
0
37500
0
NORTHWESTERN CORP
COM NEW
668074305
3600
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SH
DFND
0
66920
0
NORTHWESTERN CORP
COM NEW
668074305
242
4500
SH
OTR
1
0
4500
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
8934
165406
SH
DFND
0
165406
0
NOVATEL WIRELESS INC
COM NEW
66987M604
84
17400
SH
DFND
0
17400
0
NOVAVAX INC
COM
670002104
765
92505
SH
DFND
0
92505
0
NOW INC
COM
67011P100
1495
69100
SH
DFND
0
69100
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4134
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SH
DFND
0
68653
0
NUCOR CORP
COM
670346105
499
10489
SH
DFND
0
10489
0
NUTRI SYS INC NEW
COM
67069D108
1009
50506
SH
DFND
0
50506
0
NUVASIVE INC
COM
670704105
1838
39958
SH
DFND
0
39958
0
NUVASIVE INC
COM
670704105
442
9600
SH
OTR
1
0
9600
0
NVIDIA CORP
COM
67066G104
105756
5054053
SH
DFND
0
5054053
0
NVR INC
COM
62944T105
4124
3104
SH
DFND
0
3104
0
NXSTAGE MEDICAL INC
COM
67072V103
907
52400
SH
DFND
0
52400
0
NXSTAGE MEDICAL INC
COM
67072V103
239
13800
SH
OTR
1
0
13800
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
50966
235694
SH
DFND
0
235694
0
OASIS PETE INC NEW
COM
674215108
1358
95500
SH
DFND
0
95500
0
OCCIDENTAL PETE CORP DEL
COM
674599105
19734
270328
SH
DFND
0
270328
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870308
7
15200
SH
DFND
0
15200
0
OCEANEERING INTL INC
COM
675232102
426
7907
SH
DFND
0
7907
0
OCWEN FINL CORP
COM NEW
675746309
6888
834922
SH
DFND
0
834922
0
OCWEN FINL CORP
COM NEW
675746309
672
81500
SH
OTR
1
0
81500
0
OFFICE DEPOT INC
COM
676220106
3790
412000
SH
DFND
0
412000
0
OFFICE DEPOT INC
COM
676220106
645
70100
SH
OTR
1
0
70100
0
OFG BANCORP
COM
67103X102
494
30300
SH
DFND
0
30300
0
OGE ENERGY CORP
COM
670837103
4288
135639
SH
DFND
0
135639
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
33
13100
SH
DFND
0
13100
0
OIL STS INTL INC
COM
678026105
15587
391926
SH
DFND
0
391926
0
OLD DOMINION FGHT LINES INC
COM
679580100
17395
225035
SH
DFND
0
225035
0
OLD REP INTL CORP
COM
680223104
437
29280
SH
DFND
0
29280
0
OLIN CORP
COM PAR $1
680665205
1161
36224
SH
DFND
0
36224
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2272
56000
SH
DFND
0
56000
0
OMEGA PROTEIN CORP
COM
68210P107
659
48158
SH
DFND
0
48158
0
OMEGA PROTEIN CORP
COM
68210P107
140
10200
SH
OTR
1
0
10200
0
OMEROS CORP
COM
682143102
725
32900
SH
DFND
0
32900
0
OMNICARE INC
COM
681904108
3272
42460
SH
DFND
0
42460
0
OMNICELL INC
COM
68213N109
1233
35133
SH
DFND
0
35133
0
OMNICOM GROUP INC
COM
681919106
21947
281443
SH
DFND
0
281443
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
13332
505575
SH
DFND
0
505575
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
1210
45900
SH
OTR
1
0
45900
0
ON SEMICONDUCTOR CORP
COM
682189105
24285
2005345
SH
DFND
0
2005345
0
ONE GAS INC
COM
68235P108
2318
53627
SH
DFND
0
53627
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
427
28053
SH
DFND
0
28053
0
ONEOK INC NEW
COM
682680103
600
12444
SH
DFND
0
12444
0
OPEN TEXT CORP
COM
683715106
9799
185619
SH
DFND
0
185619
0
OPHTHOTECH CORP
COM
683745103
1233
26500
SH
DFND
0
26500
0
OPKO HEALTH INC
COM
68375N103
1287
90800
SH
DFND
0
90800
0
ORACLE CORP
COM
68389X105
163984
3800313
SH
DFND
0
3800313
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1079
165000
SH
OTR
1
0
165000
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4376
669108
SH
DFND
0
669108
0
ORBCOMM INC
COM
68555P100
173
28900
SH
DFND
0
28900
0
ORBITAL ATK INC
COM
68557N103
19117
249467
SH
DFND
0
249467
0
ORBITAL ATK INC
COM
68557N103
1403
18305
SH
OTR
1
0
18305
0
ORBITZ WORLDWIDE INC
COM
68557K109
970
83229
SH
DFND
0
83229
0
ORBITZ WORLDWIDE INC
COM
68557K109
343
29400
SH
OTR
1
0
29400
0
ORGANOVO HLDGS INC
COM
68620A104
284
80200
SH
DFND
0
80200
0
ORION ENERGY SYSTEMS INC
COM
686275108
85
27100
SH
DFND
0
27100
0
ORITANI FINL CORP DEL
COM
68633D103
218
14960
SH
DFND
0
14960
0
ORTHOFIX INTL N V
COM
N6748L102
1238
34500
SH
OTR
1
0
34500
0
ORTHOFIX INTL N V
COM
N6748L102
8405
234188
SH
DFND
0
234188
0
OSHKOSH CORP
COM
688239201
4542
93092
SH
DFND
0
93092
0
OSI SYSTEMS INC
COM
671044105
1627
21910
SH
DFND
0
21910
0
OTTER TAIL CORP
COM
689648103
2496
77588
SH
DFND
0
77588
0
OTTER TAIL CORP
COM
689648103
261
8100
SH
OTR
1
0
8100
0
OUTERWALL INC
COM
690070107
393
5949
SH
DFND
0
5949
0
OVASCIENCE INC
COM
69014Q101
965
27800
SH
DFND
0
27800
0
OVERSTOCK COM INC DEL
COM
690370101
1540
63600
SH
OTR
1
0
63600
0
OVERSTOCK COM INC DEL
COM
690370101
2151
88801
SH
DFND
0
88801
0
OWENS & MINOR INC NEW
COM
690732102
608
17962
SH
DFND
0
17962
0
OWENS CORNING NEW
COM
690742101
597
13765
SH
DFND
0
13765
0
OWENS ILL INC
COM NEW
690768403
38227
1639224
SH
DFND
0
1639224
0
OXFORD INDS INC
COM
691497309
219
2900
SH
DFND
0
2900
0
P A M TRANSN SVCS INC
COM
693149106
754
13167
SH
DFND
0
13167
0
P C CONNECTION
COM
69318J100
434
16640
SH
DFND
0
16640
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
12337
283339
SH
DFND
0
283339
0
PACCAR INC
COM
693718108
4424
70072
SH
DFND
0
70072
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
441
75454
SH
DFND
0
75454
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
200
34200
SH
OTR
1
0
34200
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
137
12700
SH
DFND
0
12700
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1024
11521
SH
DFND
0
11521
0
PACKAGING CORP AMER
COM
695156109
20109
257187
SH
DFND
0
257187
0
PAIN THERAPEUTICS INC
COM
69562K100
47
25000
SH
DFND
0
25000
0
PALL CORP
COM
696429307
4501
44835
SH
DFND
0
44835
0
PALO ALTO NETWORKS INC
COM
697435105
4003
27400
SH
DFND
0
27400
0
PANERA BREAD CO
CL A
69840W108
1916
11974
SH
DFND
0
11974
0
PANHANDLE OIL AND GAS INC
CL A
698477106
382
19291
SH
DFND
0
19291
0
PAPA JOHNS INTL INC
COM
698813102
3066
49598
SH
DFND
0
49598
0
PAREXEL INTL CORP
COM
699462107
773
11200
SH
OTR
1
0
11200
0
PAREXEL INTL CORP
COM
699462107
545
7903
SH
DFND
0
7903
0
PARK CITY GROUP INC
COM NEW
700215304
200
14500
SH
DFND
0
14500
0
PARK OHIO HLDGS CORP
COM
700666100
565
10719
SH
DFND
0
10719
0
PARKER DRILLING CO
COM
701081101
153
43700
SH
DFND
0
43700
0
PARKER HANNIFIN CORP
COM
701094104
43378
365193
SH
DFND
0
365193
0
PARKWAY PPTYS INC
COM
70159Q104
269
15500
SH
DFND
0
15500
0
PARTNERRE LTD
COM
G6852T105
112573
984632
SH
DFND
0
984632
0
PARTNERRE LTD
COM
G6852T105
5808
50800
SH
OTR
1
0
50800
0
PATRICK INDS INC
COM
703343103
1975
31717
SH
DFND
0
31717
0
PATRICK INDS INC
COM
703343103
392
6300
SH
OTR
1
0
6300
0
PATTERN ENERGY GROUP INC
CL A
70338P100
566
20000
SH
DFND
0
20000
0
PATTERSON COMPANIES INC
COM
703395103
6353
130216
SH
DFND
0
130216
0
PATTERSON UTI ENERGY INC
COM
703481101
14205
756569
SH
DFND
0
756569
0
PAYCHEX INC
COM
704326107
8382
168950
SH
DFND
0
168950
0
PBF ENERGY INC
CL A
69318G106
3233
95312
SH
DFND
0
95312
0
PDF SOLUTIONS INC
COM
693282105
1489
83100
SH
DFND
0
83100
0
PDF SOLUTIONS INC
COM
693282105
685
38200
SH
OTR
1
0
38200
0
PDL BIOPHARMA INC
COM
69329Y104
97
13764
SH
DFND
0
13764
0
PDL BIOPHARMA INC
COM
69329Y104
91
12900
SH
OTR
1
0
12900
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1635
35100
SH
DFND
0
35100
0
PEGASYSTEMS INC
COM
705573103
337
15500
SH
OTR
1
0
15500
0
PEGASYSTEMS INC
COM
705573103
859
39500
SH
DFND
0
39500
0
PEMBINA PIPELINE CORP
COM
706327103
629
19900
SH
DFND
0
19900
0
PENDRELL CORP
COM
70686R104
142
108856
SH
DFND
0
108856
0
PENN NATL GAMING INC
COM
707569109
307
19600
SH
DFND
0
19600
0
PENN WEST PETE LTD NEW
COM
707887105
266
161600
SH
DFND
0
161600
0
PENNEY J C INC
COM
708160106
1743
207300
SH
DFND
0
207300
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3087
132900
SH
DFND
0
132900
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1061
20615
SH
DFND
0
20615
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7063
464652
SH
DFND
0
464652
0
PEPCO HOLDINGS INC
COM
713291102
325
12100
SH
DFND
0
12100
0
PEPSICO INC
COM
713448108
7642
79920
SH
OTR
1
0
79920
0
PEPSICO INC
COM
713448108
228897
2393817
SH
DFND
0
2393817
0
PERCEPTRON INC
COM
71361F100
182
13500
SH
DFND
0
13500
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
380
281291
SH
DFND
0
281291
0
PERFICIENT INC
COM
71375U101
578
27938
SH
DFND
0
27938
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
1146
74099
SH
DFND
0
74099
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
1081
101155
SH
DFND
0
101155
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
157
14700
SH
OTR
1
0
14700
0
PERRIGO CO PLC
SHS
G97822103
786
4747
SH
DFND
0
4747
0
PETMED EXPRESS INC
COM
716382106
1155
69911
SH
DFND
0
69911
0
PETMED EXPRESS INC
COM
716382106
330
20000
SH
OTR
1
0
20000
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
12891
115919
SH
DFND
0
115919
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
8079
1326575
SH
DFND
0
1326575
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1323
220200
SH
DFND
0
220200
0
PETROQUEST ENERGY INC
COM
716748108
874
379954
SH
DFND
0
379954
0
PETROQUEST ENERGY INC
COM
716748108
430
187100
SH
OTR
1
0
187100
0
PFIZER INC
COM
717081103
431186
12393973
SH
DFND
0
12393973
0
PFIZER INC
COM
717081103
18922
543902
SH
OTR
1
0
543902
0
PG&E CORP
COM
69331C108
95988
1808703
SH
DFND
0
1808703
0
PG&E CORP
COM
69331C108
3322
62600
SH
OTR
1
0
62600
0
PGT INC
COM
69336V101
1083
96940
SH
DFND
0
96940
0
PGT INC
COM
69336V101
413
37000
SH
OTR
1
0
37000
0
PHARMACYCLICS INC
COM
716933106
768
3000
SH
DFND
0
3000
0
PHARMERICA CORP
COM
71714F104
595
21100
SH
OTR
1
0
21100
0
PHARMERICA CORP
COM
71714F104
6877
243938
SH
DFND
0
243938
0
PHILIP MORRIS INTL INC
COM
718172109
92804
1231972
SH
DFND
0
1231972
0
PHILIP MORRIS INTL INC
COM
718172109
5341
70900
SH
OTR
1
0
70900
0
PHILLIPS 66
COM
718546104
131089
1667804
SH
DFND
0
1667804
0
PHOENIX COS INC NEW
COM NEW
71902E604
366
7328
SH
DFND
0
7328
0
PHOTRONICS INC
COM
719405102
261
30743
SH
DFND
0
30743
0
PHYSICIANS RLTY TR
COM
71943U104
1932
109700
SH
DFND
0
109700
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
532
28600
SH
DFND
0
28600
0
PIER 1 IMPORTS INC
COM
720279108
339
24221
SH
DFND
0
24221
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
69552
3078867
SH
DFND
0
3078867
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
8469
374900
SH
OTR
1
0
374900
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3753
84424
SH
DFND
0
84424
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
387
8700
SH
OTR
1
0
8700
0
PINNACLE FOODS INC DEL
COM
72348P104
6911
169345
SH
DFND
0
169345
0
PINNACLE WEST CAP CORP
COM
723484101
64544
1012456
SH
DFND
0
1012456
0
PINNACLE WEST CAP CORP
COM
723484101
3570
56000
SH
OTR
1
0
56000
0
PIONEER ENERGY SVCS CORP
COM
723664108
1209
223019
SH
DFND
0
223019
0
PIONEER ENERGY SVCS CORP
COM
723664108
298
55000
SH
OTR
1
0
55000
0
PIONEER NAT RES CO
COM
723787107
1335
8163
SH
DFND
0
8163
0
PIPER JAFFRAY COS
COM
724078100
5833
111186
SH
DFND
0
111186
0
PIPER JAFFRAY COS
COM
724078100
635
12100
SH
OTR
1
0
12100
0
PITNEY BOWES INC
COM
724479100
11137
477552
SH
DFND
0
477552
0
PIXELWORKS INC
COM NEW
72581M305
208
41500
SH
DFND
0
41500
0
PLANAR SYS INC
COM
726900103
387
61530
SH
DFND
0
61530
0
PLANTRONICS INC NEW
COM
727493108
3798
71721
SH
DFND
0
71721
0
PLANTRONICS INC NEW
COM
727493108
297
5600
SH
OTR
1
0
5600
0
PLEXUS CORP
COM
729132100
650
15937
SH
DFND
0
15937
0
PLUG POWER INC
COM NEW
72919P202
118
45400
SH
DFND
0
45400
0
PLUM CREEK TIMBER CO INC
COM
729251108
1462
33648
SH
DFND
0
33648
0
PMC-SIERRA INC
COM
69344F106
1655
178378
SH
DFND
0
178378
0
PNC FINL SVCS GROUP INC
COM
693475105
175227
1879310
SH
DFND
0
1879310
0
PNC FINL SVCS GROUP INC
COM
693475105
13483
144600
SH
OTR
1
0
144600
0
PNM RES INC
COM
69349H107
10726
367329
SH
DFND
0
367329
0
POLARIS INDS INC
COM
731068102
4689
33231
SH
DFND
0
33231
0
POLYCOM INC
COM
73172K104
36856
2750468
SH
DFND
0
2750468
0
POLYCOM INC
COM
73172K104
322
24000
SH
OTR
1
0
24000
0
POOL CORPORATION
COM
73278L105
1214
17399
SH
DFND
0
17399
0
POPEYES LA KITCHEN INC
COM
732872106
1657
27700
SH
DFND
0
27700
0
POPULAR INC
COM NEW
733174700
2023
58837
SH
DFND
0
58837
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3425
92347
SH
DFND
0
92347
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
235
6200
SH
DFND
0
6200
0
POSCO
SPONSORED ADR
693483109
667
12200
SH
DFND
0
12200
0
POST PPTYS INC
COM
737464107
1710
30045
SH
DFND
0
30045
0
POTASH CORP SASK INC
COM
73755L107
6295
195240
SH
DFND
0
195240
0
POTLATCH CORP NEW
COM
737630103
4662
116438
SH
DFND
0
116438
0
POTLATCH CORP NEW
COM
737630103
496
12400
SH
OTR
1
0
12400
0
POZEN INC
COM
73941U102
1667
215904
SH
DFND
0
215904
0
POZEN INC
COM
73941U102
1025
132800
SH
OTR
1
0
132800
0
PPG INDS INC
COM
693506107
178530
791566
SH
DFND
0
791566
0
PPG INDS INC
COM
693506107
994
4406
SH
OTR
1
0
4406
0
PPL CORP
COM
69351T106
5474
162613
SH
DFND
0
162613
0
PRAXAIR INC
COM
74005P104
711
5889
SH
DFND
0
5889
0
PREMIERE GLOBAL SVCS INC
COM
740585104
214
22367
SH
DFND
0
22367
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
598
13933
SH
DFND
0
13933
0
PRICE T ROWE GROUP INC
COM
74144T108
3173
39179
SH
DFND
0
39179
0
PRICELINE GRP INC
COM NEW
741503403
13837
11886
SH
DFND
0
11886
0
PRICESMART INC
COM
741511109
707
8317
SH
DFND
0
8317
0
PRIMERICA INC
COM
74164M108
5534
108728
SH
DFND
0
108728
0
PRIMERICA INC
COM
74164M108
631
12400
SH
OTR
1
0
12400
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3219
62666
SH
DFND
0
62666
0
PRIVATEBANCORP INC
COM
742962103
633
18000
SH
OTR
1
0
18000
0
PRIVATEBANCORP INC
COM
742962103
3825
108766
SH
DFND
0
108766
0
PROASSURANCE CORP
COM
74267C106
2833
61703
SH
DFND
0
61703
0
PROCERA NETWORKS INC
COM NEW
74269U203
103
11000
SH
DFND
0
11000
0
PROCERA NETWORKS INC
COM NEW
74269U203
181
19300
SH
OTR
1
0
19300
0
PROCTER & GAMBLE CO
COM
742718109
235694
2876427
SH
DFND
0
2876427
0
PROCTER & GAMBLE CO
COM
742718109
29770
363314
SH
OTR
1
0
363314
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
376
62900
SH
DFND
0
62900
0
PROGRESS SOFTWARE CORP
COM
743312100
609
22420
SH
DFND
0
22420
0
PROGRESSIVE CORP OHIO
COM
743315103
2607
95857
SH
DFND
0
95857
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
798
27186
SH
DFND
0
27186
0
PROLOGIS INC
COM
74340W103
25344
581811
SH
DFND
0
581811
0
PROOFPOINT INC
COM
743424103
1842
31106
SH
DFND
0
31106
0
PROSPERITY BANCSHARES INC
COM
743606105
1816
34600
SH
DFND
0
34600
0
PROVIDENCE SVC CORP
COM
743815102
3387
63770
SH
DFND
0
63770
0
PROVIDENCE SVC CORP
COM
743815102
2034
38300
SH
OTR
1
0
38300
0
PROVIDENT FINL SVCS INC
COM
74386T105
468
25114
SH
DFND
0
25114
0
PRUDENTIAL FINL INC
COM
744320102
24743
308099
SH
DFND
0
308099
0
PS BUSINESS PKS INC CALIF
COM
69360J107
6353
76508
SH
DFND
0
76508
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1603
19300
SH
OTR
1
0
19300
0
PSIVIDA CORP
COM
74440J101
120
30300
SH
DFND
0
30300
0
PTC INC
COM
69370C100
11517
318404
SH
DFND
0
318404
0
PTC THERAPEUTICS INC
COM
69366J200
4568
75076
SH
DFND
0
75076
0
PTC THERAPEUTICS INC
COM
69366J200
438
7200
SH
OTR
1
0
7200
0
PUBLIC STORAGE
COM
74460D109
39317
199435
SH
DFND
0
199435
0
PUBLIC STORAGE
COM
74460D109
3343
16960
SH
OTR
1
0
16960
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
214245
5110802
SH
DFND
0
5110802
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
17782
424200
SH
OTR
1
0
424200
0
PULTE GROUP INC
COM
745867101
74398
3346760
SH
DFND
0
3346760
0
PULTE GROUP INC
COM
745867101
342
15400
SH
OTR
1
0
15400
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2633
11151
SH
DFND
0
11151
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1322
5600
SH
OTR
1
0
5600
0
PVH CORP
COM
693656100
15405
144571
SH
DFND
0
144571
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
215
23500
SH
DFND
0
23500
0
QEP RES INC
COM
74733V100
928
44500
SH
DFND
0
44500
0
QIAGEN NV
REG SHS
N72482107
1133
44967
SH
DFND
0
44967
0
QLIK TECHNOLOGIES INC
COM
74733T105
383
12302
SH
DFND
0
12302
0
QLOGIC CORP
COM
747277101
4739
321517
SH
DFND
0
321517
0
QLOGIC CORP
COM
747277101
1256
85200
SH
OTR
1
0
85200
0
QORVO INC
COM
74736K101
64873
813965
SH
DFND
0
813965
0
QORVO INC
COM
74736K101
3739
46912
SH
OTR
1
0
46912
0
QTS RLTY TR INC
COM CL A
74736A103
1897
52100
SH
DFND
0
52100
0
QUAKER CHEM CORP
COM
747316107
519
6062
SH
DFND
0
6062
0
QUALCOMM INC
COM
747525103
38453
554560
SH
DFND
0
554560
0
QUALITY DISTR INC FLA
COM
74756M102
979
94778
SH
DFND
0
94778
0
QUALITY DISTR INC FLA
COM
74756M102
509
49300
SH
OTR
1
0
49300
0
QUALYS INC
COM
74758T303
2499
53762
SH
DFND
0
53762
0
QUANTA SVCS INC
COM
74762E102
7666
268691
SH
DFND
0
268691
0
QUANTUM CORP
COM DSSG
747906204
215
134529
SH
DFND
0
134529
0
QUANTUM CORP
COM DSSG
747906204
17
10400
SH
OTR
1
0
10400
0
QUEST DIAGNOSTICS INC
COM
74834L100
2102
27347
SH
DFND
0
27347
0
QUESTAR CORP
COM
748356102
2238
93804
SH
DFND
0
93804
0
QUICKLOGIC CORP
COM
74837P108
81
41800
SH
DFND
0
41800
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
6255
93406
SH
DFND
0
93406
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
234
3500
SH
OTR
1
0
3500
0
RACKSPACE HOSTING INC
COM
750086100
74303
1440255
SH
DFND
0
1440255
0
RACKSPACE HOSTING INC
COM
750086100
1243
24100
SH
OTR
1
0
24100
0
RADIAN GROUP INC
COM
750236101
1565
93193
SH
DFND
0
93193
0
RADIO ONE INC
CL D NON VTG
75040P405
68
22200
SH
DFND
0
22200
0
RADNET INC
COM
750491102
2598
309235
SH
DFND
0
309235
0
RADNET INC
COM
750491102
524
62400
SH
OTR
1
0
62400
0
RALPH LAUREN CORP
CL A
751212101
39390
299540
SH
DFND
0
299540
0
RAMBUS INC DEL
COM
750917106
1103
87705
SH
DFND
0
87705
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
4766
256211
SH
DFND
0
256211
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
696
37400
SH
OTR
1
0
37400
0
RANDGOLD RES LTD
ADR
752344309
208
3000
SH
DFND
0
3000
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
639
11252
SH
DFND
0
11252
0
RAYONIER INC
COM
754907103
1612
59800
SH
DFND
0
59800
0
RAYTHEON CO
COM NEW
755111507
177233
1622266
SH
DFND
0
1622266
0
RAYTHEON CO
COM NEW
755111507
7440
68097
SH
OTR
1
0
68097
0
RBC BEARINGS INC
COM
75524B104
365
4766
SH
DFND
0
4766
0
READING INTERNATIONAL INC
CL A
755408101
200
14836
SH
DFND
0
14836
0
REALD INC
COM
75604L105
243
18969
SH
DFND
0
18969
0
REALOGY HLDGS CORP
COM
75605Y106
428
9400
SH
DFND
0
9400
0
REALOGY HLDGS CORP
COM
75605Y106
273
6000
SH
OTR
1
0
6000
0
REALTY INCOME CORP
COM
756109104
4326
83842
SH
DFND
0
83842
0
RECEPTOS INC
COM
756207106
2440
14800
SH
DFND
0
14800
0
RECEPTOS INC
COM
756207106
297
1800
SH
OTR
1
0
1800
0
RED HAT INC
COM
756577102
8714
115034
SH
DFND
0
115034
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1246
14319
SH
DFND
0
14319
0
REDWOOD TR INC
COM
758075402
983
55000
SH
DFND
0
55000
0
REGAL BELOIT CORP
COM
758750103
4512
56461
SH
DFND
0
56461
0
REGAL ENTMT GROUP
CL A
758766109
2503
109572
SH
DFND
0
109572
0
REGENCY CTRS CORP
COM
758849103
3132
46032
SH
DFND
0
46032
0
REGENERON PHARMACEUTICALS
COM
75886F107
6161
13647
SH
DFND
0
13647
0
REGIONAL MGMT CORP
COM
75902K106
149
10100
SH
DFND
0
10100
0
REGIONS FINL CORP NEW
COM
7591EP100
10762
1138832
SH
DFND
0
1138832
0
REGIS CORP MINN
COM
758932107
1739
106287
SH
DFND
0
106287
0
REGULUS THERAPEUTICS INC
COM
75915K101
822
48500
SH
DFND
0
48500
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
47630
511107
SH
DFND
0
511107
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
9959
106871
SH
OTR
1
0
106871
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
37853
619731
SH
DFND
0
619731
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
18204
182532
SH
DFND
0
182532
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
247
26829
SH
DFND
0
26829
0
RENT A CTR INC NEW
COM
76009N100
1780
64886
SH
DFND
0
64886
0
RENTRAK CORP
COM
760174102
422
7600
SH
DFND
0
7600
0
REPLIGEN CORP
COM
759916109
589
19400
SH
OTR
1
0
19400
0
REPLIGEN CORP
COM
759916109
3608
118837
SH
DFND
0
118837
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
302
35100
SH
DFND
0
35100
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
411
47800
SH
OTR
1
0
47800
0
REPUBLIC AWYS HLDGS INC
COM
760276105
3737
271766
SH
DFND
0
271766
0
REPUBLIC AWYS HLDGS INC
COM
760276105
322
23400
SH
OTR
1
0
23400
0
REPUBLIC SVCS INC
COM
760759100
19758
487140
SH
DFND
0
487140
0
RESEARCH FRONTIERS INC
COM
760911107
84
13700
SH
DFND
0
13700
0
RESMED INC
COM
761152107
13024
181438
SH
DFND
0
181438
0
RESOURCES CONNECTION INC
COM
76122Q105
1163
66440
SH
DFND
0
66440
0
RESOURCES CONNECTION INC
COM
76122Q105
186
10600
SH
OTR
1
0
10600
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6059
157971
SH
DFND
0
157971
0
RESTORATION HARDWARE HLDGS I
COM
761283100
585
5900
SH
DFND
0
5900
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1158
63300
SH
DFND
0
63300
0
RETAIL PPTYS AMER INC
CL A
76131V202
2844
177400
SH
DFND
0
177400
0
RETROPHIN INC
COM
761299106
647
27000
SH
DFND
0
27000
0
RETROPHIN INC
COM
761299106
549
22900
SH
OTR
1
0
22900
0
REVLON INC
CL A NEW
761525609
1435
34836
SH
DFND
0
34836
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
58
51844
SH
DFND
0
51844
0
REX AMERICAN RESOURCES CORP
COM
761624105
13249
217878
SH
DFND
0
217878
0
REX AMERICAN RESOURCES CORP
COM
761624105
2998
49300
SH
OTR
1
0
49300
0
REXAHN PHARMACEUTICALS INC
COM
761640101
103
141300
SH
DFND
0
141300
0
REXFORD INDL RLTY INC
COM
76169C100
403
25500
SH
DFND
0
25500
0
REYNOLDS AMERICAN INC
COM
761713106
20132
292142
SH
DFND
0
292142
0
REYNOLDS AMERICAN INC
COM
761713106
910
13200
SH
OTR
1
0
13200
0
RF INDS LTD
COM PAR $0.01
749552105
77
18713
SH
DFND
0
18713
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
93
26123
SH
DFND
0
26123
0
RITE AID CORP
COM
767754104
40742
4688371
SH
DFND
0
4688371
0
RIVERBED TECHNOLOGY INC
COM
768573107
1986
95000
SH
DFND
0
95000
0
RLI CORP
COM
749607107
860
16400
SH
DFND
0
16400
0
RLJ LODGING TR
COM
74965L101
9199
293805
SH
DFND
0
293805
0
RLJ LODGING TR
COM
74965L101
1027
32800
SH
OTR
1
0
32800
0
ROBERT HALF INTL INC
COM
770323103
22403
370179
SH
DFND
0
370179
0
ROCK-TENN CO
CL A
772739207
20031
310555
SH
DFND
0
310555
0
ROCKWELL AUTOMATION INC
COM
773903109
19779
170525
SH
DFND
0
170525
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
660
27252
SH
DFND
0
27252
0
ROGERS COMMUNICATIONS INC
CL B
775109200
46273
1382209
SH
DFND
0
1382209
0
ROGERS CORP
COM
775133101
1017
12373
SH
DFND
0
12373
0
ROGERS CORP
COM
775133101
386
4700
SH
OTR
1
0
4700
0
ROPER INDS INC NEW
COM
776696106
1978
11500
SH
DFND
0
11500
0
ROSETTA RESOURCES INC
COM
777779307
3240
190388
SH
DFND
0
190388
0
ROSS STORES INC
COM
778296103
74146
703740
SH
DFND
0
703740
0
ROUNDYS INC
COM
779268101
137
28000
SH
DFND
0
28000
0
ROVI CORP
COM
779376102
13586
746063
SH
DFND
0
746063
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
125300
2081445
SH
DFND
0
2081445
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
88730
1084056
SH
DFND
0
1084056
0
ROYAL GOLD INC
COM
780287108
1849
29300
SH
DFND
0
29300
0
RPM INTL INC
COM
749685103
6512
135700
SH
DFND
0
135700
0
RPX CORP
COM
74972G103
971
67484
SH
DFND
0
67484
0
RSP PERMIAN INC
COM
74978Q105
559
22200
SH
DFND
0
22200
0
RTI SURGICAL INC
COM
74975N105
202
40918
SH
DFND
0
40918
0
RUBICON TECHNOLOGY INC
COM
78112T107
55
14000
SH
DFND
0
14000
0
RUSH ENTERPRISES INC
CL A
781846209
586
21425
SH
DFND
0
21425
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3453
217416
SH
DFND
0
217416
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2361
148700
SH
OTR
1
0
148700
0
RYDER SYS INC
COM
783549108
41637
438794
SH
DFND
0
438794
0
RYLAND GROUP INC
COM
783764103
244
5000
SH
DFND
0
5000
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1803
29600
SH
DFND
0
29600
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4849
146262
SH
DFND
0
146262
0
SABRA HEALTH CARE REIT INC
COM
78573L106
436
13166
SH
OTR
1
0
13166
0
SAFE BULKERS INC
COM
Y7388L103
409
114000
SH
OTR
1
0
114000
0
SAFE BULKERS INC
COM
Y7388L103
2312
643899
SH
DFND
0
643899
0
SAFETY INS GROUP INC
COM
78648T100
1219
20404
SH
DFND
0
20404
0
SAGENT PHARMACEUTICALS INC
COM
786692103
546
23500
SH
DFND
0
23500
0
SAIA INC
COM
78709Y105
2180
49221
SH
DFND
0
49221
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2263
65828
SH
DFND
0
65828
0
SANDERSON FARMS INC
COM
800013104
4776
59965
SH
DFND
0
59965
0
SANDERSON FARMS INC
COM
800013104
342
4300
SH
OTR
1
0
4300
0
SANDISK CORP
COM
80004C101
5279
82981
SH
DFND
0
82981
0
SANDRIDGE ENERGY INC
COM
80007P307
2674
1502100
SH
DFND
0
1502100
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1614
37437
SH
DFND
0
37437
0
SANMINA CORPORATION
COM
801056102
1393
57600
SH
OTR
1
0
57600
0
SANMINA CORPORATION
COM
801056102
8293
342823
SH
DFND
0
342823
0
SASOL LTD
SPONSORED ADR
803866300
4451
130765
SH
DFND
0
130765
0
SAUL CTRS INC
COM
804395101
492
8600
SH
DFND
0
8600
0
SBA COMMUNICATIONS CORP
COM
78388J106
1970
16820
SH
DFND
0
16820
0
SCANA CORP NEW
COM
80589M102
12356
224698
SH
DFND
0
224698
0
SCANSOURCE INC
COM
806037107
938
23079
SH
DFND
0
23079
0
SCANSOURCE INC
COM
806037107
280
6900
SH
OTR
1
0
6900
0
SCHEIN HENRY INC
COM
806407102
9292
66555
SH
DFND
0
66555
0
SCHLUMBERGER LTD
COM
806857108
10243
122756
SH
DFND
0
122756
0
SCHOLASTIC CORP
COM
807066105
950
23212
SH
DFND
0
23212
0
SCHULMAN A INC
COM
808194104
9600
199165
SH
DFND
0
199165
0
SCHULMAN A INC
COM
808194104
1591
33000
SH
OTR
1
0
33000
0
SCHWAB CHARLES CORP NEW
COM
808513105
526
17283
SH
DFND
0
17283
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
595
12900
SH
DFND
0
12900
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1540
173809
SH
DFND
0
173809
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
339
38300
SH
OTR
1
0
38300
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1571
30600
SH
DFND
0
30600
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1243
24200
SH
OTR
1
0
24200
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1335
19872
SH
DFND
0
19872
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
554
19479
SH
DFND
0
19479
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2891
42166
SH
DFND
0
42166
0
SEACOR HOLDINGS INC
COM
811904101
432
6200
SH
DFND
0
6200
0
SEADRILL LIMITED
SHS
G7945E105
525
55964
SH
DFND
0
55964
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
22576
433905
SH
DFND
0
433905
0
SEALED AIR CORP NEW
COM
81211K100
1360
29846
SH
DFND
0
29846
0
SEARS HLDGS CORP
COM
812350106
4087
98779
SH
DFND
0
98779
0
SEATTLE GENETICS INC
COM
812578102
2528
71500
SH
DFND
0
71500
0
SEAWORLD ENTMT INC
COM
81282V100
9444
489855
SH
DFND
0
489855
0
SEI INVESTMENTS CO
COM
784117103
33821
767087
SH
DFND
0
767087
0
SELECT COMFORT CORP
COM
81616X103
2269
65837
SH
DFND
0
65837
0
SELECT COMFORT CORP
COM
81616X103
207
6000
SH
OTR
1
0
6000
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1312
52489
SH
DFND
0
52489
0
SELECT MED HLDGS CORP
COM
81619Q105
3708
250029
SH
DFND
0
250029
0
SELECT MED HLDGS CORP
COM
81619Q105
344
23200
SH
OTR
1
0
23200
0
SELECTIVE INS GROUP INC
COM
816300107
321
11035
SH
DFND
0
11035
0
SEMPRA ENERGY
COM
816851109
24496
224693
SH
DFND
0
224693
0
SEMTECH CORP
COM
816850101
747
28041
SH
DFND
0
28041
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1385
62400
SH
DFND
0
62400
0
SENOMYX INC
COM
81724Q107
139
31500
SH
DFND
0
31500
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4393
63774
SH
DFND
0
63774
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
758
11000
SH
OTR
1
0
11000
0
SEQUENOM INC
COM NEW
817337405
357
90400
SH
DFND
0
90400
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
355
33200
SH
DFND
0
33200
0
SERVICENOW INC
COM
81762P102
2011
25525
SH
DFND
0
25525
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
27620
1230845
SH
DFND
0
1230845
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
319
10234
SH
DFND
0
10234
0
SHERWIN WILLIAMS CO
COM
824348106
36217
127300
SH
DFND
0
127300
0
SHILOH INDS INC
COM
824543102
226
16086
SH
DFND
0
16086
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
662
44700
SH
DFND
0
44700
0
SHOE CARNIVAL INC
COM
824889109
499
16936
SH
DFND
0
16936
0
SHORETEL INC
COM
825211105
572
83800
SH
OTR
1
0
83800
0
SHORETEL INC
COM
825211105
782
114642
SH
DFND
0
114642
0
SHUTTERSTOCK INC
COM
825690100
687
10000
SH
DFND
0
10000
0
SIERRA WIRELESS INC
COM
826516106
1700
51300
SH
DFND
0
51300
0
SIGMA DESIGNS INC
COM
826565103
228
28425
SH
DFND
0
28425
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3461
26708
SH
DFND
0
26708
0
SIGNET JEWELERS LIMITED
SHS
G81276100
23870
171990
SH
DFND
0
171990
0
SILICON LABORATORIES INC
COM
826919102
767
15100
SH
DFND
0
15100
0
SILVER BAY RLTY TR CORP
COM
82735Q102
388
24000
SH
DFND
0
24000
0
SILVER WHEATON CORP
COM
828336107
32251
1697636
SH
DFND
0
1697636
0
SIMON PPTY GROUP INC NEW
COM
828806109
92030
470403
SH
DFND
0
470403
0
SIMON PPTY GROUP INC NEW
COM
828806109
5204
26600
SH
OTR
1
0
26600
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1369
43586
SH
DFND
0
43586
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1578
32600
SH
DFND
0
32600
0
SK TELECOM LTD
SPONSORED ADR
78440P108
10595
389383
SH
DFND
0
389383
0
SKECHERS U S A INC
CL A
830566105
5539
77026
SH
DFND
0
77026
0
SKECHERS U S A INC
CL A
830566105
1028
14300
SH
OTR
1
0
14300
0
SKULLCANDY INC
COM
83083J104
1602
141808
SH
DFND
0
141808
0
SKULLCANDY INC
COM
83083J104
373
33000
SH
OTR
1
0
33000
0
SKYWEST INC
COM
830879102
856
58600
SH
DFND
0
58600
0
SKYWORKS SOLUTIONS INC
COM
83088M102
203304
2068412
SH
DFND
0
2068412
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21978
223600
SH
OTR
1
0
223600
0
SL GREEN RLTY CORP
COM
78440X101
9819
76481
SH
DFND
0
76481
0
SLM CORP
COM
78442P106
715
77100
SH
DFND
0
77100
0
SM ENERGY CO
COM
78454L100
41171
796657
SH
DFND
0
796657
0
SMITH A O
COM
831865209
24522
373470
SH
DFND
0
373470
0
SMUCKER J M CO
COM NEW
832696405
15240
131686
SH
DFND
0
131686
0
SNAP ON INC
COM
833034101
29346
199549
SH
DFND
0
199549
0
SNYDERS-LANCE INC
COM
833551104
639
20000
SH
DFND
0
20000
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2597
142278
SH
DFND
0
142278
0
SOLARCITY CORP
COM
83416T100
2249
43856
SH
DFND
0
43856
0
SOLARWINDS INC
COM
83416B109
1483
28946
SH
DFND
0
28946
0
SOLERA HOLDINGS INC
COM
83421A104
294
5700
SH
DFND
0
5700
0
SONIC CORP
COM
835451105
1922
60621
SH
DFND
0
60621
0
SONOCO PRODS CO
COM
835495102
2843
62534
SH
DFND
0
62534
0
SONUS NETWORKS INC
COM NEW
835916503
560
71051
SH
DFND
0
71051
0
SONUS NETWORKS INC
COM NEW
835916503
107
13620
SH
OTR
1
0
13620
0
SOUTH JERSEY INDS INC
COM
838518108
293
5400
SH
DFND
0
5400
0
SOUTHERN CO
COM
842587107
48207
1088684
SH
DFND
0
1088684
0
SOUTHERN COPPER CORP
COM
84265V105
17097
585927
SH
DFND
0
585927
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
345
12009
SH
DFND
0
12009
0
SOUTHWEST AIRLS CO
COM
844741108
229348
5177160
SH
DFND
0
5177160
0
SOUTHWEST AIRLS CO
COM
844741108
19779
446483
SH
OTR
1
0
446483
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
288
16200
SH
DFND
0
16200
0
SOUTHWEST GAS CORP
COM
844895102
1757
30200
SH
DFND
0
30200
0
SOUTHWEST GAS CORP
COM
844895102
413
7100
SH
OTR
1
0
7100
0
SOUTHWESTERN ENERGY CO
COM
845467109
300
12940
SH
DFND
0
12940
0
SOVRAN SELF STORAGE INC
COM
84610H108
13086
139301
SH
DFND
0
139301
0
SOVRAN SELF STORAGE INC
COM
84610H108
2536
27000
SH
OTR
1
0
27000
0
SPARTANNASH CO
COM
847215100
3865
122479
SH
DFND
0
122479
0
SPARTANNASH CO
COM
847215100
511
16200
SH
OTR
1
0
16200
0
SPARTON CORP
COM
847235108
261
10666
SH
DFND
0
10666
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
314495
1523496
SH
DFND
0
1523496
0
SPECTRA ENERGY CORP
COM
847560109
7070
195459
SH
DFND
0
195459
0
SPECTRANETICS CORP
COM
84760C107
1076
30956
SH
DFND
0
30956
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
8029
89645
SH
DFND
0
89645
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
300
49351
SH
DFND
0
49351
0
SPEED COMM INC
COM
84764T106
25
39700
SH
DFND
0
39700
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
219
9625
SH
DFND
0
9625
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
33982
650878
SH
DFND
0
650878
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3122
59800
SH
OTR
1
0
59800
0
SPIRIT AIRLS INC
COM
848577102
7090
91648
SH
DFND
0
91648
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
887
73400
SH
DFND
0
73400
0
SPLUNK INC
COM
848637104
1037
17512
SH
DFND
0
17512
0
SPOK HLDGS INC
COM
84863T106
199
10398
SH
DFND
0
10398
0
SPRINGLEAF HLDGS INC
COM
85172J101
217
4200
SH
DFND
0
4200
0
SPS COMM INC
COM
78463M107
213
3177
SH
DFND
0
3177
0
SPX CORP
COM
784635104
19932
234775
SH
DFND
0
234775
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
228
3661
SH
DFND
0
3661
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
561
9000
SH
OTR
1
0
9000
0
ST JUDE MED INC
COM
790849103
1957
29929
SH
DFND
0
29929
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
106
14249
SH
DFND
0
14249
0
STAG INDL INC
COM
85254J102
1489
63299
SH
DFND
0
63299
0
STAGE STORES INC
COM NEW
85254C305
1864
81333
SH
DFND
0
81333
0
STAMPS COM INC
COM NEW
852857200
2745
40800
SH
OTR
1
0
40800
0
STAMPS COM INC
COM NEW
852857200
10380
154256
SH
DFND
0
154256
0
STANCORP FINL GROUP INC
COM
852891100
2521
36744
SH
DFND
0
36744
0
STANDARD MTR PRODS INC
COM
853666105
1592
37669
SH
DFND
0
37669
0
STANDARD MTR PRODS INC
COM
853666105
486
11500
SH
OTR
1
0
11500
0
STANDARD PAC CORP NEW
COM
85375C101
931
103411
SH
DFND
0
103411
0
STANDEX INTL CORP
COM
854231107
7163
87210
SH
DFND
0
87210
0
STANDEX INTL CORP
COM
854231107
1257
15300
SH
OTR
1
0
15300
0
STANLEY BLACK & DECKER INC
COM
854502101
5583
58542
SH
DFND
0
58542
0
STAPLES INC
COM
855030102
104755
6432602
SH
DFND
0
6432602
0
STAPLES INC
COM
855030102
13561
832700
SH
OTR
1
0
832700
0
STARBUCKS CORP
COM
855244109
13114
138476
SH
DFND
0
138476
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5465
65447
SH
DFND
0
65447
0
STATE BK FINL CORP
COM
856190103
233
11100
SH
DFND
0
11100
0
STATE STR CORP
COM
857477103
9831
133698
SH
DFND
0
133698
0
STEEL DYNAMICS INC
COM
858119100
47886
2382397
SH
DFND
0
2382397
0
STEELCASE INC
CL A
858155203
2366
124912
SH
DFND
0
124912
0
STEELCASE INC
CL A
858155203
684
36100
SH
OTR
1
0
36100
0
STEIN MART INC
COM
858375108
1399
112332
SH
DFND
0
112332
0
STEIN MART INC
COM
858375108
184
14800
SH
OTR
1
0
14800
0
STEINER LEISURE LTD
ORD
P8744Y102
1689
35625
SH
DFND
0
35625
0
STEREOTAXIS INC
COM NEW
85916J409
78
38000
SH
DFND
0
38000
0
STERICYCLE INC
COM
858912108
8965
63841
SH
DFND
0
63841
0
STERIS CORP
COM
859152100
646
9200
SH
OTR
1
0
9200
0
STERIS CORP
COM
859152100
9004
128138
SH
DFND
0
128138
0
STEWART INFORMATION SVCS COR
COM
860372101
515
12673
SH
DFND
0
12673
0
STIFEL FINL CORP
COM
860630102
290
5200
SH
DFND
0
5200
0
STONERIDGE INC
COM
86183P102
860
76151
SH
DFND
0
76151
0
STONERIDGE INC
COM
86183P102
524
46400
SH
OTR
1
0
46400
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
430
21600
SH
DFND
0
21600
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
9218
741591
SH
DFND
0
741591
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1693
136200
SH
OTR
1
0
136200
0
STRATTEC SEC CORP
COM
863111100
321
4347
SH
DFND
0
4347
0
STRAYER ED INC
COM
863236105
1998
37417
SH
DFND
0
37417
0
STRAYER ED INC
COM
863236105
374
7000
SH
OTR
1
0
7000
0
STRYKER CORP
COM
863667101
15602
169131
SH
DFND
0
169131
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1299
83486
SH
DFND
0
83486
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
244
15700
SH
OTR
1
0
15700
0
SUMMIT HOTEL PPTYS
COM
866082100
1876
133300
SH
DFND
0
133300
0
SUN CMNTYS INC
COM
866674104
3223
48300
SH
DFND
0
48300
0
SUN CMNTYS INC
COM
866674104
274
4100
SH
OTR
1
0
4100
0
SUN LIFE FINL INC
COM
866796105
1759
57086
SH
DFND
0
57086
0
SUNCOR ENERGY INC NEW
COM
867224107
119347
4084070
SH
DFND
0
4084070
0
SUNEDISON INC
COM
86732Y109
1459
60781
SH
DFND
0
60781
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
516
30979
SH
OTR
1
0
30979
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4388
263210
SH
DFND
0
263210
0
SUNTRUST BKS INC
COM
867914103
17541
426903
SH
DFND
0
426903
0
SUPER MICRO COMPUTER INC
COM
86800U104
5023
151248
SH
DFND
0
151248
0
SUPER MICRO COMPUTER INC
COM
86800U104
1956
58900
SH
OTR
1
0
58900
0
SUPERIOR ENERGY SVCS INC
COM
868157108
53789
2407723
SH
DFND
0
2407723
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
948
78371
SH
DFND
0
78371
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
666
55100
SH
OTR
1
0
55100
0
SUPERVALU INC
COM
868536103
3005
258400
SH
OTR
1
0
258400
0
SUPERVALU INC
COM
868536103
32212
2769747
SH
DFND
0
2769747
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1691
123351
SH
DFND
0
123351
0
SVB FINL GROUP
COM
78486Q101
1654
13023
SH
DFND
0
13023
0
SWIFT TRANSN CO
CL A
87074U101
970
37294
SH
DFND
0
37294
0
SYKES ENTERPRISES INC
COM
871237103
5553
223460
SH
DFND
0
223460
0
SYKES ENTERPRISES INC
COM
871237103
1310
52700
SH
OTR
1
0
52700
0
SYMANTEC CORP
COM
871503108
83622
3578947
SH
DFND
0
3578947
0
SYMETRA FINL CORP
COM
87151Q106
4473
190680
SH
DFND
0
190680
0
SYMETRA FINL CORP
COM
87151Q106
887
37800
SH
OTR
1
0
37800
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
322
3300
SH
DFND
0
3300
0
SYNAPTICS INC
COM
87157D109
912
11220
SH
DFND
0
11220
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1480
31174
SH
DFND
0
31174
0
SYNERGY RES CORP
COM
87164P103
719
60693
SH
DFND
0
60693
0
SYNNEX CORP
COM
87162W100
1342
17375
SH
DFND
0
17375
0
SYNOPSYS INC
COM
871607107
24481
528526
SH
DFND
0
528526
0
SYNTEL INC
COM
87162H103
747
14437
SH
DFND
0
14437
0
SYSCO CORP
COM
871829107
45744
1212414
SH
DFND
0
1212414
0
TAHOE RES INC
COM
873868103
516
47100
SH
DFND
0
47100
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
330921
14093722
SH
DFND
0
14093722
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2225
87401
SH
DFND
0
87401
0
TALISMAN ENERGY INC
COM
87425E103
228
29675
SH
DFND
0
29675
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2144
60963
SH
DFND
0
60963
0
TARGA RES CORP
COM
87612G101
1475
15398
SH
DFND
0
15398
0
TARGET CORP
COM
87612E106
5573
67900
SH
OTR
1
0
67900
0
TARGET CORP
COM
87612E106
25554
311369
SH
DFND
0
311369
0
TASER INTL INC
COM
87651B104
1126
46703
SH
DFND
0
46703
0
TATA MTRS LTD
SPONSORED ADR
876568502
175863
3902859
SH
DFND
0
3902859
0
TAUBMAN CTRS INC
COM
876664103
3610
46800
SH
DFND
0
46800
0
TE CONNECTIVITY LTD
REG SHS
H84989104
150934
2107423
SH
DFND
0
2107423
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
714
12200
SH
DFND
0
12200
0
TECH DATA CORP
COM
878237106
25941
449046
SH
DFND
0
449046
0
TECHTARGET INC
COM
87874R100
399
34585
SH
DFND
0
34585
0
TECK RESOURCES LTD
CL B
878742204
461
33600
SH
DFND
0
33600
0
TEEKAY CORPORATION
COM
Y8564W103
453
9729
SH
DFND
0
9729
0
TEEKAY TANKERS LTD
CL A
Y8565N102
452
78681
SH
DFND
0
78681
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
583
5458
SH
DFND
0
5458
0
TELEFLEX INC
COM
879369106
8166
67582
SH
DFND
0
67582
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2353
153923
SH
DFND
0
153923
0
TELENAV INC
COM
879455103
98
12400
SH
DFND
0
12400
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
7857
315562
SH
DFND
0
315562
0
TELETECH HOLDINGS INC
COM
879939106
410
16100
SH
OTR
1
0
16100
0
TELETECH HOLDINGS INC
COM
879939106
2242
88091
SH
DFND
0
88091
0
TEMPUR SEALY INTL INC
COM
88023U101
237
4100
SH
DFND
0
4100
0
TENARIS S A
SPONSORED ADR
88031M109
529
18900
SH
DFND
0
18900
0
TENET HEALTHCARE CORP
COM NEW
88033G407
480
9705
SH
DFND
0
9705
0
TENNANT CO
COM
880345103
477
7297
SH
DFND
0
7297
0
TENNECO INC
COM
880349105
2159
37592
SH
DFND
0
37592
0
TENNECO INC
COM
880349105
1608
28000
SH
OTR
1
0
28000
0
TERADATA CORP DEL
COM
88076W103
8833
200124
SH
DFND
0
200124
0
TERADYNE INC
COM
880770102
6416
340394
SH
DFND
0
340394
0
TEREX CORP NEW
COM
880779103
6103
229535
SH
DFND
0
229535
0
TERRENO RLTY CORP
COM
88146M101
773
33900
SH
DFND
0
33900
0
TESARO INC
COM
881569107
1320
23000
SH
DFND
0
23000
0
TESCO CORP
COM
88157K101
1421
124990
SH
DFND
0
124990
0
TESLA MTRS INC
COM
88160R101
683
3617
SH
DFND
0
3617
0
TESORO CORP
COM
881609101
17024
186479
SH
DFND
0
186479
0
TESSERA TECHNOLOGIES INC
COM
88164L100
12850
319016
SH
DFND
0
319016
0
TESSERA TECHNOLOGIES INC
COM
88164L100
2131
52900
SH
OTR
1
0
52900
0
TETRA TECH INC NEW
COM
88162G103
221
9200
SH
DFND
0
9200
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2803
76500
SH
DFND
0
76500
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
707
19300
SH
OTR
1
0
19300
0
TEXAS INSTRS INC
COM
882508104
252
4400
SH
OTR
1
0
4400
0
TEXAS INSTRS INC
COM
882508104
67764
1184990
SH
DFND
0
1184990
0
TEXAS ROADHOUSE INC
COM
882681109
1911
52451
SH
DFND
0
52451
0
TEXTRON INC
COM
883203101
7826
176539
SH
DFND
0
176539
0
TG THERAPEUTICS INC
COM
88322Q108
766
49500
SH
DFND
0
49500
0
THE ADT CORPORATION
COM
00101J106
1576
37962
SH
DFND
0
37962
0
THERAPEUTICSMD INC
COM
88338N107
75
12400
SH
DFND
0
12400
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17880
133093
SH
DFND
0
133093
0
THOMPSON CREEK METALS CO INC
COM
884768102
475
360400
SH
DFND
0
360400
0
THOMSON REUTERS CORP
COM
884903105
39098
964321
SH
DFND
0
964321
0
THOR INDS INC
COM
885160101
2422
38324
SH
DFND
0
38324
0
THORATEC CORP
COM NEW
885175307
490
11700
SH
OTR
1
0
11700
0
THORATEC CORP
COM NEW
885175307
1931
46100
SH
DFND
0
46100
0
TICC CAPITAL CORP
COM
87244T109
70
10159
SH
DFND
0
10159
0
TILLYS INC
CL A
886885102
972
62100
SH
DFND
0
62100
0
TILLYS INC
CL A
886885102
189
12100
SH
OTR
1
0
12100
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
14048
847256
SH
DFND
0
847256
0
TIME INC NEW
COM
887228104
1157
51555
SH
DFND
0
51555
0
TIME WARNER CABLE INC
COM
88732J207
37313
248950
SH
DFND
0
248950
0
TIME WARNER CABLE INC
COM
88732J207
1978
13200
SH
OTR
1
0
13200
0
TIME WARNER INC
COM NEW
887317303
165622
1961421
SH
DFND
0
1961421
0
TIME WARNER INC
COM NEW
887317303
16525
195700
SH
OTR
1
0
195700
0
TIMKEN CO
COM
887389104
41871
993619
SH
DFND
0
993619
0
TIMKEN CO
COM
887389104
2136
50700
SH
OTR
1
0
50700
0
TIMKENSTEEL CORP
COM
887399103
1286
48600
SH
DFND
0
48600
0
TJX COS INC NEW
COM
872540109
83197
1187686
SH
DFND
0
1187686
0
TOLL BROTHERS INC
COM
889478103
275
7000
SH
DFND
0
7000
0
TORCHMARK CORP
COM
891027104
5939
108140
SH
DFND
0
108140
0
TORO CO
COM
891092108
3314
47265
SH
DFND
0
47265
0
TORONTO DOMINION BK ONT
COM NEW
891160509
99442
2323233
SH
DFND
0
2323233
0
TOTAL SYS SVCS INC
COM
891906109
11798
309262
SH
DFND
0
309262
0
TOWER INTL INC
COM
891826109
3315
124620
SH
DFND
0
124620
0
TOWER INTL INC
COM
891826109
1325
49800
SH
OTR
1
0
49800
0
TOWERS WATSON & CO
CL A
891894107
38072
288021
SH
DFND
0
288021
0
TRACTOR SUPPLY CO
COM
892356106
3532
41526
SH
DFND
0
41526
0
TRANSCANADA CORP
COM
89353D107
17125
400460
SH
DFND
0
400460
0
TRANSDIGM GROUP INC
COM
893641100
1972
9015
SH
DFND
0
9015
0
TRANSGLOBE ENERGY CORP
COM
893662106
745
209300
SH
DFND
0
209300
0
TRANSOCEAN LTD
REG SHS
H8817H100
14497
988200
SH
DFND
0
988200
0
TRAVELERS COMPANIES INC
COM
89417E109
188202
1740515
SH
DFND
0
1740515
0
TRAVELERS COMPANIES INC
COM
89417E109
22356
206750
SH
OTR
1
0
206750
0
TREEHOUSE FOODS INC
COM
89469A104
417
4900
SH
DFND
0
4900
0
TREX CO INC
COM
89531P105
1102
20202
SH
DFND
0
20202
0
TRI POINTE HOMES INC
COM
87265H109
972
63000
SH
DFND
0
63000
0
TRIANGLE CAP CORP
COM
895848109
238
10424
SH
DFND
0
10424
0
TRICO BANCSHARES
COM
896095106
317
13141
SH
DFND
0
13141
0
TRIMBLE NAVIGATION LTD
COM
896239100
264
10475
SH
DFND
0
10475
0
TRINITY INDS INC
COM
896522109
16779
472507
SH
DFND
0
472507
0
TRINITY INDS INC
COM
896522109
4400
123900
SH
OTR
1
0
123900
0
TRIPADVISOR INC
COM
896945201
4776
57429
SH
DFND
0
57429
0
TRIPLE-S MGMT CORP
CL B
896749108
1827
91900
SH
DFND
0
91900
0
TRIPLE-S MGMT CORP
CL B
896749108
219
11000
SH
OTR
1
0
11000
0
TRUEBLUE INC
COM
89785X101
512
21045
SH
DFND
0
21045
0
TRUEBLUE INC
COM
89785X101
209
8600
SH
OTR
1
0
8600
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
996
9500
SH
DFND
0
9500
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
734
7000
SH
OTR
1
0
7000
0
TUESDAY MORNING CORP
COM NEW
899035505
710
44088
SH
DFND
0
44088
0
TUPPERWARE BRANDS CORP
COM
899896104
6862
99416
SH
DFND
0
99416
0
TURQUOISE HILL RES LTD
COM
900435108
202
64900
SH
DFND
0
64900
0
TUTOR PERINI CORP
COM
901109108
1992
85318
SH
DFND
0
85318
0
TUTOR PERINI CORP
COM
901109108
308
13200
SH
OTR
1
0
13200
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2450
72387
SH
DFND
0
72387
0
TWITTER INC
COM
90184L102
1047
20904
SH
DFND
0
20904
0
TYCO INTL PLC
SHS
G91442106
31420
729687
SH
DFND
0
729687
0
TYLER TECHNOLOGIES INC
COM
902252105
3182
26397
SH
DFND
0
26397
0
TYLER TECHNOLOGIES INC
COM
902252105
325
2700
SH
OTR
1
0
2700
0
TYSON FOODS INC
CL A
902494103
8961
233980
SH
OTR
1
0
233980
0
TYSON FOODS INC
CL A
902494103
33336
870384
SH
DFND
0
870384
0
U S CONCRETE INC
COM NEW
90333L201
626
18484
SH
DFND
0
18484
0
U S ENERGY CORP WYO
COM
911805109
17
14800
SH
DFND
0
14800
0
U S G CORP
COM NEW
903293405
516
19309
SH
DFND
0
19309
0
U S PHYSICAL THERAPY INC
COM
90337L108
442
9300
SH
DFND
0
9300
0
UBIQUITI NETWORKS INC
COM
90347A100
278
9422
SH
DFND
0
9422
0
UBS GROUP AG
SHS
H42097107
2754
146030
SH
DFND
0
146030
0
UDR INC
COM
902653104
3215
94464
SH
DFND
0
94464
0
UGI CORP NEW
COM
902681105
20669
634210
SH
DFND
0
634210
0
UIL HLDG CORP
COM
902748102
1512
29400
SH
DFND
0
29400
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9878
65479
SH
DFND
0
65479
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1663
232556
SH
DFND
0
232556
0
ULTRA CLEAN HLDGS INC
COM
90385V107
365
51000
SH
OTR
1
0
51000
0
ULTRA PETROLEUM CORP
COM
903914109
1960
125376
SH
DFND
0
125376
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
230
11400
SH
DFND
0
11400
0
UMB FINL CORP
COM
902788108
409
7733
SH
DFND
0
7733
0
UNDER ARMOUR INC
CL A
904311107
4314
53419
SH
DFND
0
53419
0
UNIFI INC
COM NEW
904677200
635
17588
SH
DFND
0
17588
0
UNIFIRST CORP MASS
COM
904708104
3868
32866
SH
DFND
0
32866
0
UNIFIRST CORP MASS
COM
904708104
388
3300
SH
OTR
1
0
3300
0
UNION PAC CORP
COM
907818108
10116
93400
SH
OTR
1
0
93400
0
UNION PAC CORP
COM
907818108
200134
1847789
SH
DFND
0
1847789
0
UNISYS CORP
COM NEW
909214306
413
17787
SH
DFND
0
17787
0
UNISYS CORP
COM NEW
909214306
350
15100
SH
OTR
1
0
15100
0
UNIT CORP
COM
909218109
8102
289571
SH
DFND
0
289571
0
UNITED BANKSHARES INC WEST V
COM
909907107
530
14100
SH
DFND
0
14100
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4480
237314
SH
DFND
0
237314
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
902
47800
SH
OTR
1
0
47800
0
UNITED CONTL HLDGS INC
COM
910047109
93393
1388744
SH
DFND
0
1388744
0
UNITED INS HLDGS CORP
COM
910710102
5660
251535
SH
DFND
0
251535
0
UNITED INS HLDGS CORP
COM
910710102
1013
45000
SH
OTR
1
0
45000
0
UNITED PARCEL SERVICE INC
CL B
911312106
18145
187173
SH
DFND
0
187173
0
UNITED RENTALS INC
COM
911363109
8507
93322
SH
DFND
0
93322
0
UNITED STATES STL CORP NEW
COM
912909108
89256
3658014
SH
DFND
0
3658014
0
UNITED STATES STL CORP NEW
COM
912909108
9399
385200
SH
OTR
1
0
385200
0
UNITED TECHNOLOGIES CORP
COM
913017109
70609
602462
SH
DFND
0
602462
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
116926
678089
SH
DFND
0
678089
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
21261
123300
SH
OTR
1
0
123300
0
UNITEDHEALTH GROUP INC
COM
91324P102
9404
79500
SH
OTR
1
0
79500
0
UNITEDHEALTH GROUP INC
COM
91324P102
225766
1908584
SH
DFND
0
1908584
0
UNITIL CORP
COM
913259107
541
15554
SH
DFND
0
15554
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
411
38500
SH
DFND
0
38500
0
UNIVERSAL CORP VA
COM
913456109
876
18582
SH
DFND
0
18582
0
UNIVERSAL DISPLAY CORP
COM
91347P105
535
11441
SH
DFND
0
11441
0
UNIVERSAL ELECTRS INC
COM
913483103
1695
30040
SH
DFND
0
30040
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
501
8900
SH
DFND
0
8900
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
51321
435991
SH
DFND
0
435991
0
UNIVERSAL INS HLDGS INC
COM
91359V107
5306
207340
SH
DFND
0
207340
0
UNIVERSAL INS HLDGS INC
COM
91359V107
995
38900
SH
OTR
1
0
38900
0
UNUM GROUP
COM
91529Y106
11975
355030
SH
OTR
1
0
355030
0
UNUM GROUP
COM
91529Y106
123760
3669128
SH
DFND
0
3669128
0
UQM TECHNOLOGIES INC
COM
903213106
27
24200
SH
DFND
0
24200
0
URBAN EDGE PPTYS
COM
91704F104
866
36520
SH
DFND
0
36520
0
URBAN OUTFITTERS INC
COM
917047102
10189
223200
SH
DFND
0
223200
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
452
19600
SH
DFND
0
19600
0
US BANCORP DEL
COM NEW
902973304
21882
501083
SH
DFND
0
501083
0
US ECOLOGY INC
COM
91732J102
512
10249
SH
DFND
0
10249
0
USA TRUCK INC
COM
902925106
229
8281
SH
DFND
0
8281
0
USANA HEALTH SCIENCES INC
COM
90328M107
5829
52461
SH
DFND
0
52461
0
USANA HEALTH SCIENCES INC
COM
90328M107
2545
22900
SH
OTR
1
0
22900
0
V F CORP
COM
918204108
48731
647078
SH
DFND
0
647078
0
VAALCO ENERGY INC
COM NEW
91851C201
4335
1769554
SH
DFND
0
1769554
0
VAALCO ENERGY INC
COM NEW
91851C201
646
263640
SH
OTR
1
0
263640
0
VALE S A
ADR
91912E105
898
159000
SH
DFND
0
159000
0
VALE S A
ADR REPSTG PFD
91912E204
11772
2427254
SH
DFND
0
2427254
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
55725
282066
SH
DFND
0
282066
0
VALERO ENERGY CORP NEW
COM
91913Y100
317542
4991230
SH
DFND
0
4991230
0
VALERO ENERGY CORP NEW
COM
91913Y100
20746
326100
SH
OTR
1
0
326100
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
10067
239118
SH
DFND
0
239118
0
VALMONT INDS INC
COM
920253101
8951
72845
SH
DFND
0
72845
0
VALSPAR CORP
COM
920355104
5550
66044
SH
DFND
0
66044
0
VARIAN MED SYS INC
COM
92220P105
4215
44800
SH
DFND
0
44800
0
VASCO DATA SEC INTL INC
COM
92230Y104
1802
83680
SH
DFND
0
83680
0
VASCULAR SOLUTIONS INC
COM
92231M109
421
13874
SH
DFND
0
13874
0
VCA INC
COM
918194101
6806
124154
SH
DFND
0
124154
0
VECTOR GROUP LTD
COM
92240M108
2454
111715
SH
DFND
0
111715
0
VECTREN CORP
COM
92240G101
8253
186983
SH
DFND
0
186983
0
VECTREN CORP
COM
92240G101
2278
51600
SH
OTR
1
0
51600
0
VENTAS INC
COM
92276F100
30934
423643
SH
DFND
0
423643
0
VERIFONE SYS INC
COM
92342Y109
1046
29993
SH
DFND
0
29993
0
VERINT SYS INC
COM
92343X100
1121
18100
SH
OTR
1
0
18100
0
VERINT SYS INC
COM
92343X100
1055
17041
SH
DFND
0
17041
0
VERISIGN INC
COM
92343E102
16202
241936
SH
DFND
0
241936
0
VERISK ANALYTICS INC
CL A
92345Y106
1602
22439
SH
DFND
0
22439
0
VERIZON COMMUNICATIONS INC
COM
92343V104
114012
2344475
SH
DFND
0
2344475
0
VERMILION ENERGY INC
COM
923725105
1186
28200
SH
DFND
0
28200
0
VERTEX ENERGY INC
COM
92534K107
298
80573
SH
DFND
0
80573
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
106498
902755
SH
DFND
0
902755
0
VIACOM INC NEW
CL B
92553P201
60832
890662
SH
DFND
0
890662
0
VIACOM INC NEW
CL B
92553P201
4009
58700
SH
OTR
1
0
58700
0
VIAD CORP
COM NEW
92552R406
938
33700
SH
DFND
0
33700
0
VIRTUSA CORP
COM
92827P102
1226
29637
SH
DFND
0
29637
0
VISA INC
COM CL A
92826C839
27290
417222
SH
DFND
0
417222
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5060
366133
SH
DFND
0
366133
0
VISTA OUTDOOR INC
COM
928377100
6386
149136
SH
DFND
0
149136
0
VISTEON CORP
COM NEW
92839U206
18669
193659
SH
DFND
0
193659
0
VMWARE INC
CL A COM
928563402
2376
28973
SH
DFND
0
28973
0
VONAGE HLDGS CORP
COM
92886T201
3902
794720
SH
DFND
0
794720
0
VONAGE HLDGS CORP
COM
92886T201
539
109800
SH
OTR
1
0
109800
0
VORNADO RLTY TR
SH BEN INT
929042109
29928
267215
SH
DFND
0
267215
0
VORNADO RLTY TR
SH BEN INT
929042109
886
7910
SH
OTR
1
0
7910
0
VOYA FINL INC
COM
929089100
5044
117000
SH
DFND
0
117000
0
VSE CORP
COM
918284100
759
9266
SH
DFND
0
9266
0
VULCAN MATLS CO
COM
929160109
2600
30843
SH
DFND
0
30843
0
WABCO HLDGS INC
COM
92927K102
45640
371420
SH
DFND
0
371420
0
WABTEC CORP
COM
929740108
3016
31747
SH
DFND
0
31747
0
WADDELL & REED FINL INC
CL A
930059100
11848
239170
SH
DFND
0
239170
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
144266
1703659
SH
DFND
0
1703659
0
WAL-MART STORES INC
COM
931142103
178753
2173285
SH
DFND
0
2173285
0
WAL-MART STORES INC
COM
931142103
28713
349100
SH
OTR
1
0
349100
0
WALTER ENERGY INC
COM
93317Q105
162
261000
SH
DFND
0
261000
0
WARREN RES INC
COM
93564A100
123
138008
SH
DFND
0
138008
0
WASHINGTON FED INC
COM
938824109
1077
49400
SH
DFND
0
49400
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1884
68200
SH
DFND
0
68200
0
WASTE CONNECTIONS INC
COM
941053100
3215
66792
SH
DFND
0
66792
0
WASTE MGMT INC DEL
COM
94106L109
49103
905452
SH
DFND
0
905452
0
WATERS CORP
COM
941848103
460
3700
SH
DFND
0
3700
0
WATERSTONE FINL INC MD
COM
94188P101
363
28300
SH
DFND
0
28300
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
237
4300
SH
DFND
0
4300
0
WD-40 CO
COM
929236107
1062
12000
SH
DFND
0
12000
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
11451
930943
SH
DFND
0
930943
0
WEBSTER FINL CORP CONN
COM
947890109
6860
185147
SH
DFND
0
185147
0
WEBSTER FINL CORP CONN
COM
947890109
785
21200
SH
OTR
1
0
21200
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1565
43500
SH
DFND
0
43500
0
WELLCARE HEALTH PLANS INC
COM
94946T106
8237
90064
SH
DFND
0
90064
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1134
12400
SH
OTR
1
0
12400
0
WELLS FARGO & CO NEW
COM
949746101
337407
6202339
SH
DFND
0
6202339
0
WELLS FARGO & CO NEW
COM
949746101
30895
567921
SH
OTR
1
0
567921
0
WERNER ENTERPRISES INC
COM
950755108
9868
314166
SH
DFND
0
314166
0
WESBANCO INC
COM
950810101
382
11735
SH
DFND
0
11735
0
WESCO INTL INC
COM
95082P105
387
5544
SH
DFND
0
5544
0
WEST CORP
COM
952355204
1370
40612
SH
DFND
0
40612
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
246
4089
SH
DFND
0
4089
0
WESTAR ENERGY INC
COM
95709T100
9005
232333
SH
DFND
0
232333
0
WESTELL TECHNOLOGIES INC
CL A
957541105
86
65900
SH
DFND
0
65900
0
WESTERN ALLIANCE BANCORP
COM
957638109
323
10900
SH
OTR
1
0
10900
0
WESTERN ALLIANCE BANCORP
COM
957638109
3680
124145
SH
DFND
0
124145
0
WESTERN DIGITAL CORP
COM
958102105
231056
2538802
SH
DFND
0
2538802
0
WESTERN DIGITAL CORP
COM
958102105
14684
161348
SH
OTR
1
0
161348
0
WESTERN REFNG INC
COM
959319104
17696
358292
SH
DFND
0
358292
0
WESTERN UN CO
COM
959802109
848
40743
SH
DFND
0
40743
0
WESTLAKE CHEM CORP
COM
960413102
27828
386823
SH
DFND
0
386823
0
WESTLAKE CHEM CORP
COM
960413102
4985
69300
SH
OTR
1
0
69300
0
WESTMORELAND COAL CO
COM
960878106
587
21921
SH
DFND
0
21921
0
WEYERHAEUSER CO
COM
962166104
16170
487773
SH
DFND
0
487773
0
WEYERHAEUSER CO
COM
962166104
1236
37290
SH
OTR
1
0
37290
0
WGL HLDGS INC
COM
92924F106
7526
133439
SH
DFND
0
133439
0
WHIRLPOOL CORP
COM
963320106
113919
563790
SH
DFND
0
563790
0
WHIRLPOOL CORP
COM
963320106
12649
62600
SH
OTR
1
0
62600
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
689
1007
SH
DFND
0
1007
0
WHITESTONE REIT
COM
966084204
225
14200
SH
DFND
0
14200
0
WHITEWAVE FOODS CO
COM
966244105
5661
127680
SH
DFND
0
127680
0
WHITING PETE CORP NEW
COM
966387102
16647
538743
SH
DFND
0
538743
0
WHOLE FOODS MKT INC
COM
966837106
5532
106222
SH
DFND
0
106222
0
WIDEPOINT CORP
COM
967590100
236
178600
SH
DFND
0
178600
0
WI-LAN INC
COM
928972108
53
21600
SH
DFND
0
21600
0
WILEY JOHN & SONS INC
CL A
968223206
3034
49631
SH
DFND
0
49631
0
WILLBROS GROUP INC DEL
COM
969203108
844
255065
SH
DFND
0
255065
0
WILLBROS GROUP INC DEL
COM
969203108
403
121700
SH
OTR
1
0
121700
0
WILLDAN GROUP INC
COM
96924N100
554
34956
SH
DFND
0
34956
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
592
11700
SH
DFND
0
11700
0
WILLIAMS COS INC DEL
COM
969457100
3102
61326
SH
DFND
0
61326
0
WILLIAMS SONOMA INC
COM
969904101
14369
180272
SH
DFND
0
180272
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2877
59722
SH
DFND
0
59722
0
WILSHIRE BANCORP INC
COM
97186T108
369
37033
SH
DFND
0
37033
0
WINDSTREAM HLDGS INC
COM
97382A101
1296
175128
SH
DFND
0
175128
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
855
52367
SH
DFND
0
52367
0
WIPRO LTD
SPON ADR 1 SH
97651M109
48957
3675456
SH
DFND
0
3675456
0
WISCONSIN ENERGY CORP
COM
976657106
7256
146582
SH
DFND
0
146582
0
WISDOMTREE INVTS INC
COM
97717P104
983
45800
SH
DFND
0
45800
0
WOLVERINE WORLD WIDE INC
COM
978097103
567
16948
SH
DFND
0
16948
0
WORKDAY INC
CL A
98138H101
640
7578
SH
DFND
0
7578
0
WORLD ACCEP CORP DEL
COM
981419104
225
3082
SH
DFND
0
3082
0
WORLD FUEL SVCS CORP
COM
981475106
6215
108122
SH
DFND
0
108122
0
WORTHINGTON INDS INC
COM
981811102
16488
619601
SH
DFND
0
619601
0
WORTHINGTON INDS INC
COM
981811102
319
12000
SH
OTR
1
0
12000
0
WP GLIMCHER IN
COM
92939N102
414
24882
SH
DFND
0
24882
0
WPX ENERGY INC
COM
98212B103
24053
2200627
SH
DFND
0
2200627
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
101
23600
SH
DFND
0
23600
0
WSFS FINL CORP
COM
929328102
423
5588
SH
DFND
0
5588
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
65215
720849
SH
DFND
0
720849
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
814
9000
SH
OTR
1
0
9000
0
WYNN RESORTS LTD
COM
983134107
500
3973
SH
DFND
0
3973
0
XCEL ENERGY INC
COM
98389B100
30622
879690
SH
DFND
0
879690
0
XCERRA CORP
COM
98400J108
2459
276628
SH
DFND
0
276628
0
XCERRA CORP
COM
98400J108
972
109300
SH
OTR
1
0
109300
0
XENCOR INC
COM
98401F105
692
45200
SH
DFND
0
45200
0
XENOPORT INC
COM
98411C100
2178
305877
SH
DFND
0
305877
0
XENOPORT INC
COM
98411C100
574
80600
SH
OTR
1
0
80600
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
356
21953
SH
DFND
0
21953
0
XEROX CORP
COM
984121103
64251
5000114
SH
DFND
0
5000114
0
XEROX CORP
COM
984121103
2552
198600
SH
OTR
1
0
198600
0
XILINX INC
COM
983919101
6243
147588
SH
DFND
0
147588
0
XL GROUP PLC
SHS
G98290102
1543
41919
SH
DFND
0
41919
0
XO GROUP INC
COM
983772104
396
22400
SH
DFND
0
22400
0
XPO LOGISTICS INC
COM
983793100
520
11426
SH
DFND
0
11426
0
YAHOO INC
COM
984332106
3515
79100
SH
OTR
1
0
79100
0
YAHOO INC
COM
984332106
130214
2930439
SH
DFND
0
2930439
0
YAMANA GOLD INC
COM
98462Y100
8130
2268199
SH
DFND
0
2268199
0
YELP INC
CL A
985817105
306
6460
SH
DFND
0
6460
0
YOU ON DEMAND HLDGS INC
COM NEW
98741R207
88
41300
SH
DFND
0
41300
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
3934
219038
SH
DFND
0
219038
0
YUM BRANDS INC
COM
988498101
8839
112280
SH
DFND
0
112280
0
ZAGG INC
COM
98884U108
188
21723
SH
DFND
0
21723
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4726
52096
SH
DFND
0
52096
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1578
17400
SH
OTR
1
0
17400
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1342
43531
SH
DFND
0
43531
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
108
82997
SH
DFND
0
82997
0
ZILLOW GROUP INC
CL A
98954M101
1017
10135
SH
DFND
0
10135
0
ZIMMER HLDGS INC
COM
98956P102
57191
486649
SH
DFND
0
486649
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
640
59400
SH
DFND
0
59400
0
ZIX CORP
COM
98974P100
65
16500
SH
DFND
0
16500
0
ZOETIS INC
CL A
98978V103
49029
1059169
SH
DFND
0
1059169
0
ZOETIS INC
CL A
98978V103
1430
30900
SH
OTR
1
0
30900
0
ZULILY INC
CL A
989774104
1506
115900
SH
DFND
0
115900
0
ZULILY INC
CL A
989774104
1789
137700
SH
OTR
1
0
137700
0
ZUMIEZ INC
COM
989817101
2523
62683
SH
DFND
0
62683
0
ZUMIEZ INC
COM
989817101
467
11600
SH
OTR
1
0
11600
0
ZYNGA INC
CL A
98986T108
186
65425
SH
DFND
0
65425
0