0001318757-14-000006.txt : 20140814
0001318757-14-000006.hdr.sgml : 20140814
20140814165653
ACCESSION NUMBER: 0001318757-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marshall Wace LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: CT
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 141043918
BUSINESS ADDRESS:
STREET 1: THE ADELPHI
STREET 2: 1-11 JOHN ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6HT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: THE ADELPHI
STREET 2: 1-11 JOHN ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6HT
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001318757
XXXXXXXX
06-30-2014
06-30-2014
Marshall Wace LLP
THE ADELPHI
1-11 JOHN ADAM STREET
LONDON
X0
WC2N 6HT
13F HOLDINGS REPORT
028-11304
N
Christopher Messiana
Head of Operations
(212)235-2800
Christopher Messiana
New York
NY
08-14-2014
2
1098
6793075
false
1
0001325091
028-11377
Marshall Wace North America, L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
2
mwllp2q14.xml
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0
218413
0
0
BIODELIVERY SCIE
COMMON STOCK
09060J106
2882
238807
SH
SOLE
0
238807
0
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
1944
31252
SH
DFND
31252
0
31252
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
25678
412771
SH
SOLE
0
412771
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
1874
224720
SH
SOLE
0
224720
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
204
28453
SH
SOLE
0
28453
0
0
BJS RESTAURANTS
COMMON STOCK
09180C106
220
6300
SH
DFND
6300
0
6300
0
BLACK HILLS CORP
COMMON STOCK
092113109
227
3700
SH
DFND
3700
0
3700
0
BLACKHAWK NET -B
COMMON STOCK
09238E203
3700
137805
SH
SOLE
0
137805
0
0
BLACKHAWK NETWOR
COMMON STOCK
09238E104
4145
146896
SH
SOLE
0
146896
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2630
8228
SH
SOLE
0
8228
0
0
BLACKROCK KELSO
COMMON STOCK
092533108
344
37800
SH
DFND
37800
0
37800
0
BLACKSTONE MOR-A
REIT
09257W100
251
8646
SH
SOLE
0
8646
0
0
BLOOMIN BRANDS
COMMON STOCK
094235108
12871
573821
SH
SOLE
0
573821
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
1079
27972
SH
SOLE
0
27972
0
0
BOEING CO/THE
COMMON STOCK
097023105
418
3283
SH
SOLE
0
3283
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
914
12437
SH
SOLE
0
12437
0
0
BRADESCO-ADR
ADR
059460303
10774
742020
SH
DFND
742020
0
742020
0
BRADY CORP - A
COMMON STOCK
104674106
1300
43533
SH
SOLE
0
43533
0
0
BRIGHT HORIZONS
COMMON STOCK
109194100
455
10586
SH
SOLE
0
10586
0
0
BRINKS CO/THE
COMMON STOCK
109696104
570
20200
SH
DFND
20200
0
20200
0
BRISTOW GROUP IN
COMMON STOCK
110394103
371
4600
SH
DFND
4600
0
4600
0
BRIXMOR PROPERTY
REIT
11120U105
11749
511920
SH
SOLE
0
511920
0
0
BROADCOM CORP-A
COMMON STOCK
111320107
1822
49092
SH
DFND
49092
0
49092
0
BROADRIDGE FINL
COMMON STOCK
11133T103
455
10929
SH
SOLE
0
10929
0
0
BROADSOFT INC
COMMON STOCK
11133B409
223
8437
SH
DFND
8437
0
8437
0
BROWN SHOE CO
COMMON STOCK
115736100
2095
73215
SH
SOLE
0
73215
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
4049
96110
SH
SOLE
0
96110
0
0
C&J ENERGY SERVI
COMMON STOCK
12467B304
178
5284
SH
SOLE
0
5284
0
0
CABELAS INC
COMMON STOCK
126804301
410
6574
SH
SOLE
0
6574
0
0
CABOT MICROELEC
COMMON STOCK
12709P103
156
3500
SH
DFND
3500
0
3500
0
CAESARSTONE SDOT
COMMON STOCK
M20598104
7726
157423
SH
SOLE
0
157423
0
0
CALAMP CORP
COMMON STOCK
128126109
10140
468167
SH
SOLE
0
468167
0
0
CAMBREX CORP
COMMON STOCK
132011107
969
46830
SH
SOLE
0
46830
0
0
CAN NATURAL RES
COMMON STOCK
136385101
3844
83726
SH
SOLE
0
83726
0
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
58818
324710
SH
DFND
324710
0
324710
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
10540
58185
SH
SOLE
0
58185
0
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
9114
110334
SH
DFND
110334
0
110334
0
CAPITOL FEDERAL
COMMON STOCK
14057J101
377
31000
SH
DFND
31000
0
31000
0
CARBO CERAMICS
COMMON STOCK
140781105
1727
11203
SH
SOLE
0
11203
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
1552
22634
SH
DFND
22634
0
22634
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
12421
181176
SH
SOLE
0
181176
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
15705
354116
SH
SOLE
0
354116
0
0
CARTERS INC
COMMON STOCK
146229109
14337
207996
SH
SOLE
0
207996
0
0
CATERPILLAR INC
COMMON STOCK
149123101
587
5406
SH
DFND
5406
0
5406
0
CATERPILLAR INC
COMMON STOCK
149123101
297
2734
SH
SOLE
0
2734
0
0
CBOE HOLDINGS IN
COMMON STOCK
12503M108
1577
32047
SH
SOLE
0
32047
0
0
CBS CORP-B
COMMON STOCK
124857202
248
3998
SH
DFND
3998
0
3998
0
CBS CORP-B
COMMON STOCK
124857202
35134
565393
SH
SOLE
0
565393
0
0
CDW CORP/DE
COMMON STOCK
12514G108
1884
59105
SH
DFND
59105
0
59105
0
CDW CORP/DE
COMMON STOCK
12514G108
13044
409175
SH
SOLE
0
409175
0
0
CELGENE CORP
COMMON STOCK
151020104
37196
433121
SH
SOLE
0
433121
0
0
CENOVUS ENERGY
COMMON STOCK
15135U109
10437
322443
SH
SOLE
0
322443
0
0
CENTENE CORP
COMMON STOCK
15135B101
348
4600
SH
DFND
4600
0
4600
0
CENTERSTATE BANK
COMMON STOCK
15201P109
3920
350000
SH
SOLE
0
350000
0
0
CENTURY ALUMINUM
COMMON STOCK
156431108
320
20437
SH
DFND
20437
0
20437
0
CENTURY ALUMINUM
COMMON STOCK
156431108
544
34669
SH
SOLE
0
34669
0
0
CF INDUSTRIES HO
COMMON STOCK
125269100
10762
44743
SH
SOLE
0
44743
0
0
CHANNELADVISOR C
COMMON STOCK
159179100
168
6374
SH
SOLE
0
6374
0
0
CHART INDUSTRIES
COMMON STOCK
16115Q308
1271
15364
SH
SOLE
0
15364
0
0
CHATHAM LODGING
REIT
16208T102
1314
60000
SH
DFND
60000
0
60000
0
CHEESECAKE FACTO
COMMON STOCK
163072101
16813
362202
SH
SOLE
0
362202
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
575
98298
SH
SOLE
0
98298
0
0
CHEMTURA CORP
COMMON STOCK
163893209
1803
68989
SH
DFND
68989
0
68989
0
CHEMTURA CORP
COMMON STOCK
163893209
30059
1150374
SH
SOLE
0
1150374
0
0
CHENIERE ENERGY
COMMON STOCK
16411W108
1369
55101
SH
DFND
55101
0
55101
0
CHENIERE ENERGY
COMMON STOCK
16411W108
6917
278457
SH
SOLE
0
278457
0
0
CHENIERE ENERGY
COMMON STOCK
16411R208
366
5100
SH
DFND
5100
0
5100
0
CHESAPEAKE ENERG
COMMON STOCK
165167107
6067
195194
SH
DFND
195194
0
195194
0
CHICAGO BRIDGE &
COMMON STOCK
167250109
13352
195771
SH
SOLE
0
195771
0
0
CHICOS FAS INC
COMMON STOCK
168615102
32
1870
SH
SOLE
0
1870
0
0
CHILDRENS PLACE
COMMON STOCK
168905107
230
4625
SH
DFND
4625
0
4625
0
CHILDRENS PLACE
COMMON STOCK
168905107
3727
75103
SH
SOLE
0
75103
0
0
CHINDEX INTL INC
COMMON STOCK
169467107
355
15000
SH
DFND
15000
0
15000
0
CHIPMOS TECH
COMMON STOCK
G2110R114
2201
91216
SH
SOLE
0
91216
0
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
232
392
SH
SOLE
0
392
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
899
12845
SH
SOLE
0
12845
0
0
CHURCHILL DOWNS
COMMON STOCK
171484108
234
2600
SH
DFND
2600
0
2600
0
CIENA CORP
COMMON STOCK
171779309
1978
91338
SH
SOLE
0
91338
0
0
CIGNA CORP
COMMON STOCK
125509109
1830
19894
SH
DFND
19894
0
19894
0
CIGNA CORP
COMMON STOCK
125509109
7326
79658
SH
SOLE
0
79658
0
0
CIMAREX ENERGY C
COMMON STOCK
171798101
4005
27915
SH
SOLE
0
27915
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
6543
287743
SH
SOLE
0
287743
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4657
187399
SH
SOLE
0
187399
0
0
CITIGROUP INC
COMMON STOCK
172967424
29042
616612
SH
DFND
616612
0
616612
0
CLAYTON WILLIAMS
COMMON STOCK
969490101
1567
11405
SH
SOLE
0
11405
0
0
CLEARWATER
COMMON STOCK
18538R103
272
4400
SH
DFND
4400
0
4400
0
CLEARWATER
COMMON STOCK
18538R103
15882
257316
SH
SOLE
0
257316
0
0
CLOROX CO
COMMON STOCK
189054109
530
5804
SH
SOLE
0
5804
0
0
CLOUD PEAK ENERG
COMMON STOCK
18911Q102
619
33627
SH
SOLE
0
33627
0
0
CLUBCORP HOLDING
COMMON STOCK
18948M108
7533
406300
SH
SOLE
0
406300
0
0
CME GROUP INC
COMMON STOCK
12572Q105
142
1996
SH
SOLE
0
1996
0
0
CNO FINANCIAL GR
COMMON STOCK
12621E103
384
21600
SH
DFND
21600
0
21600
0
CNO FINANCIAL GR
COMMON STOCK
12621E103
5766
323921
SH
SOLE
0
323921
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
447
10547
SH
SOLE
0
10547
0
0
COEUR MINING INC
COMMON STOCK
192108504
212
23062
SH
DFND
23062
0
23062
0
COGNIZANT TECH-A
COMMON STOCK
192446102
3879
79307
SH
SOLE
0
79307
0
0
COLFAX CORP
COMMON STOCK
194014106
350
4700
SH
DFND
4700
0
4700
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
18616
273047
SH
SOLE
0
273047
0
0
COLONY FINANCIAL
REIT
19624R106
3686
158724
SH
SOLE
0
158724
0
0
COLUMBIA PROPERT
REIT
198287203
1304
50140
SH
SOLE
0
50140
0
0
COMCAST CORP-A
COMMON STOCK
20030N101
89260
1662822
SH
DFND
1662822
0
1662822
0
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
1053
45510
SH
DFND
45510
0
45510
0
COMPASS MINERALS
COMMON STOCK
20451N101
12617
131787
SH
SOLE
0
131787
0
0
COMPUWARE CORP
COMMON STOCK
205638109
514
51478
SH
SOLE
0
51478
0
0
CONCHO RESOURCES
COMMON STOCK
20605P101
262
1812
SH
DFND
1812
0
1812
0
CONMED CORP
COMMON STOCK
207410101
1622
36731
SH
SOLE
0
36731
0
0
CONSOL ENERGY
COMMON STOCK
20854P109
416
9036
SH
SOLE
0
9036
0
0
CONSTANT CONTACT
COMMON STOCK
210313102
1825
56845
SH
SOLE
0
56845
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
976
11079
SH
SOLE
0
11079
0
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
1341
41821
SH
DFND
41821
0
41821
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
28627
892923
SH
SOLE
0
892923
0
0
CONVERGYS CORP
COMMON STOCK
212485106
373
17400
SH
DFND
17400
0
17400
0
CON-WAY INC
COMMON STOCK
205944101
13178
261409
SH
SOLE
0
261409
0
0
COOPER COS INC
COMMON STOCK
216648402
59015
435438
SH
DFND
435438
0
435438
0
COOPER COS INC
COMMON STOCK
216648402
6122
45171
SH
SOLE
0
45171
0
0
COOPER TIRE & RU
COMMON STOCK
216831107
40
1327
SH
SOLE
0
1327
0
0
COPA HOLDIN-CL A
COMMON STOCK
P31076105
465
3261
SH
DFND
3261
0
3261
0
COPA HOLDIN-CL A
COMMON STOCK
P31076105
2679
18792
SH
SOLE
0
18792
0
0
COPART INC
COMMON STOCK
217204106
457
12719
SH
SOLE
0
12719
0
0
CORELOGIC INC
COMMON STOCK
21871D103
206
6784
SH
DFND
6784
0
6784
0
CORP EXECUTIVE
COMMON STOCK
21988R102
748
10961
SH
SOLE
0
10961
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
316
2000
SH
DFND
2000
0
2000
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
5278
45836
SH
SOLE
0
45836
0
0
COUPONS.COM INC
COMMON STOCK
22265J102
947
35987
SH
DFND
35987
0
35987
0
COUPONS.COM INC
COMMON STOCK
22265J102
1265
48095
SH
SOLE
0
48095
0
0
COVANCE INC
COMMON STOCK
222816100
5748
67161
SH
SOLE
0
67161
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
8001
88726
SH
SOLE
0
88726
0
0
CR BARD INC
COMMON STOCK
067383109
1475
10314
SH
DFND
10314
0
10314
0
CR BARD INC
COMMON STOCK
067383109
36699
256618
SH
SOLE
0
256618
0
0
CRACKER BARREL
COMMON STOCK
22410J106
329
3300
SH
DFND
3300
0
3300
0
CREE INC
COMMON STOCK
225447101
197
3937
SH
DFND
3937
0
3937
0
CRITEO SA-ADR
ADR
226718104
6426
190288
SH
DFND
190288
0
190288
0
CROCS INC
COMMON STOCK
227046109
435
28950
SH
DFND
28950
0
28950
0
CROWN CASTLE INT
REIT
228227104
1846
24862
SH
DFND
24862
0
24862
0
CROWN CASTLE INT
REIT
228227104
19325
260236
SH
SOLE
0
260236
0
0
CROWN HOLDINGS I
COMMON STOCK
228368106
20736
416714
SH
SOLE
0
416714
0
0
CSG SYSTEMS INTL
COMMON STOCK
126349109
225
8625
SH
DFND
8625
0
8625
0
CSX CORP
COMMON STOCK
126408103
2281
74024
SH
SOLE
0
74024
0
0
CUBIST PHARM
COMMON STOCK
229678107
2562
36696
SH
SOLE
0
36696
0
0
CUMMINS INC
COMMON STOCK
231021106
14092
91335
SH
DFND
91335
0
91335
0
CUMMINS INC
COMMON STOCK
231021106
241
1562
SH
SOLE
0
1562
0
0
CVENT INC
COMMON STOCK
23247G109
379
13016
SH
DFND
13016
0
13016
0
CVS CAREMARK COR
COMMON STOCK
126650100
347
4600
SH
DFND
4600
0
4600
0
CVS CAREMARK COR
COMMON STOCK
126650100
6978
92585
SH
SOLE
0
92585
0
0
CYBERONICS
COMMON STOCK
23251P102
18397
294544
SH
SOLE
0
294544
0
0
CYRUSONE INC
REIT
23283R100
6085
244363
SH
SOLE
0
244363
0
0
CYTEC INDS
COMMON STOCK
232820100
793
7518
SH
SOLE
0
7518
0
0
DANAHER CORP
COMMON STOCK
235851102
16814
213562
SH
SOLE
0
213562
0
0
DAVITA HEALTHCAR
COMMON STOCK
23918K108
362
5000
SH
DFND
5000
0
5000
0
DECKERS OUTDOOR
COMMON STOCK
243537107
264
3062
SH
DFND
3062
0
3062
0
DEERE & CO
COMMON STOCK
244199105
344
3800
SH
DFND
3800
0
3800
0
DEERE & CO
COMMON STOCK
244199105
2295
25341
SH
SOLE
0
25341
0
0
DELEK US HOLDING
COMMON STOCK
246647101
1639
58067
SH
SOLE
0
58067
0
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
28216
410469
SH
DFND
410469
0
410469
0
DELTA AIR LI
COMMON STOCK
247361702
356
9200
SH
DFND
9200
0
9200
0
DELTA AIR LI
COMMON STOCK
247361702
2011
51928
SH
SOLE
0
51928
0
0
DELUXE CORP
COMMON STOCK
248019101
363
6200
SH
DFND
6200
0
6200
0
DENDREON CORP
COMMON STOCK
24823Q107
194
84437
SH
DFND
84437
0
84437
0
DEPOMED INC
COMMON STOCK
249908104
2705
194621
SH
SOLE
0
194621
0
0
DEVON ENERGY CO
COMMON STOCK
25179M103
6901
86913
SH
SOLE
0
86913
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
2565
356295
SH
DFND
356295
0
356295
0
DIAMOND FOODS
COMMON STOCK
252603105
1279
45338
SH
SOLE
0
45338
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
685
24649
SH
SOLE
0
24649
0
0
DIRECTV
COMMON STOCK
25490A309
957
11260
SH
DFND
11260
0
11260
0
DIRECTV
COMMON STOCK
25490A309
6277
73842
SH
SOLE
0
73842
0
0
DISCOVER FINANCI
COMMON STOCK
254709108
8387
135316
SH
DFND
135316
0
135316
0
DISCOVER FINANCI
COMMON STOCK
254709108
14686
236947
SH
SOLE
0
236947
0
0
DISCOVERY LABS
COMMON STOCK
254668403
229
128518
SH
SOLE
0
128518
0
0
DOLLAR GENERAL C
COMMON STOCK
256677105
1636
28517
SH
SOLE
0
28517
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
12471
228999
SH
SOLE
0
228999
0
0
DONALDSON CO INC
COMMON STOCK
257651109
368
8700
SH
DFND
8700
0
8700
0
DR REDDYS-ADR
ADR
256135203
4244
98348
SH
SOLE
0
98348
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
8247
75497
SH
SOLE
0
75497
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
67
727
SH
DFND
727
0
727
0
DST SYSTEMS INC
COMMON STOCK
233326107
24014
260540
SH
SOLE
0
260540
0
0
E*TRADE FINANCIA
COMMON STOCK
269246401
989
46525
SH
DFND
46525
0
46525
0
E*TRADE FINANCIA
COMMON STOCK
269246401
18919
889890
SH
SOLE
0
889890
0
0
EAGLE MATERIALS
COMMON STOCK
26969P108
1941
20589
SH
DFND
20589
0
20589
0
EAGLE MATERIALS
COMMON STOCK
26969P108
27603
292780
SH
SOLE
0
292780
0
0
EAST WEST BNCRP
COMMON STOCK
27579R104
1197
34209
SH
SOLE
0
34209
0
0
EASTMAN CHEMICAL
COMMON STOCK
277432100
1686
19304
SH
DFND
19304
0
19304
0
EASTMAN CHEMICAL
COMMON STOCK
277432100
16449
188313
SH
SOLE
0
188313
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1050
27780
SH
SOLE
0
27780
0
0
ECOLAB INC
COMMON STOCK
278865100
271
2437
SH
DFND
2437
0
2437
0
ECOLAB INC
COMMON STOCK
278865100
23316
209411
SH
SOLE
0
209411
0
0
E-COMMERCE C-ADR
ADR
26833A105
1206
90167
SH
DFND
90167
0
90167
0
EDWARDS LIFE
COMMON STOCK
28176E108
268
3125
SH
DFND
3125
0
3125
0
E-HOUSE CHIN-ADR
ADR
26852W103
5864
677960
SH
DFND
677960
0
677960
0
ELECTRONIC ARTS
COMMON STOCK
285512109
342
9533
SH
SOLE
0
9533
0
0
ELI LILLY & CO
COMMON STOCK
532457108
297
4772
SH
SOLE
0
4772
0
0
ELIZABETH ARDEN
COMMON STOCK
28660G106
233
10880
SH
DFND
10880
0
10880
0
ELLIE MAE INC
COMMON STOCK
28849P100
249
8000
SH
DFND
8000
0
8000
0
EMC CORP/MA
COMMON STOCK
268648102
819
31079
SH
SOLE
0
31079
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
289
6500
SH
DFND
6500
0
6500
0
EMERALD OIL INC
COMMON STOCK
29101U209
516
67420
SH
DFND
67420
0
67420
0
EMERGENT BIOSOLU
COMMON STOCK
29089Q105
3204
142650
SH
SOLE
0
142650
0
0
ENANTA PHARMACEU
COMMON STOCK
29251M106
138
3215
SH
SOLE
0
3215
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
680
14335
SH
SOLE
0
14335
0
0
ENCANA CORP
COMMON STOCK
292505104
5370
226470
SH
DFND
226470
0
226470
0
ENCANA CORP
COMMON STOCK
292505104
2915
122961
SH
SOLE
0
122961
0
0
ENDO INTERNATION
COMMON STOCK
G30401106
8585
122611
SH
SOLE
0
122611
0
0
ENDURANCE SPECIA
COMMON STOCK
G30397106
1376
26673
SH
SOLE
0
26673
0
0
ENERGIZER HOLDGS
COMMON STOCK
29266R108
290
2375
SH
DFND
2375
0
2375
0
ENERSYS
COMMON STOCK
29275Y102
344
5000
SH
DFND
5000
0
5000
0
ENSCO PLC-CL A
COMMON STOCK
G3157S106
10751
193471
SH
SOLE
0
193471
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
332
2200
SH
DFND
2200
0
2200
0
ENTEGRIS INC
COMMON STOCK
29362U104
146
10600
SH
DFND
10600
0
10600
0
ENTEGRIS INC
COMMON STOCK
29362U104
3231
235076
SH
SOLE
0
235076
0
0
ENTERGY CORP
COMMON STOCK
29364G103
3982
48509
SH
SOLE
0
48509
0
0
EOG RESOURCES
COMMON STOCK
26875P101
319
2731
SH
DFND
2731
0
2731
0
EOG RESOURCES
COMMON STOCK
26875P101
6061
51869
SH
SOLE
0
51869
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
83
1894
SH
SOLE
0
1894
0
0
EPIZYME INC
COMMON STOCK
29428V104
264
8482
SH
SOLE
0
8482
0
0
EQUINIX INC
COMMON STOCK
29444U502
13709
65255
SH
SOLE
0
65255
0
0
ESSEX PROPERTY
REIT
297178105
351
1900
SH
DFND
1900
0
1900
0
ESTEE LAUDER
COMMON STOCK
518439104
28129
378797
SH
DFND
378797
0
378797
0
ESTEE LAUDER
COMMON STOCK
518439104
207
2791
SH
SOLE
0
2791
0
0
EW SCRIPPS-A
COMMON STOCK
811054402
528
24949
SH
SOLE
0
24949
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
858
252971
SH
SOLE
0
252971
0
0
EXPEDIA INC
COMMON STOCK
30212P303
462
5871
SH
DFND
5871
0
5871
0
EXTENDED STAY AM
UNIT
30224P200
365
15757
SH
SOLE
0
15757
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
322
3200
SH
DFND
3200
0
3200
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
905
8984
SH
SOLE
0
8984
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1327
19724
SH
SOLE
0
19724
0
0
FACTSET RESEARCH
COMMON STOCK
303075105
349
2900
SH
DFND
2900
0
2900
0
FAIR ISAAC CORP
COMMON STOCK
303250104
376
5900
SH
DFND
5900
0
5900
0
FAMILY DOLLAR ST
COMMON STOCK
307000109
236
3572
SH
SOLE
0
3572
0
0
FEDERATED INV-B
COMMON STOCK
314211103
13104
423789
SH
DFND
423789
0
423789
0
FEDEX CORP
COMMON STOCK
31428X106
88688
585865
SH
DFND
585865
0
585865
0
FEDEX CORP
COMMON STOCK
31428X106
199
1312
SH
SOLE
0
1312
0
0
FEI COMPANY
COMMON STOCK
30241L109
14217
156701
SH
SOLE
0
156701
0
0
FERRO CORP
COMMON STOCK
315405100
4057
323020
SH
SOLE
0
323020
0
0
FIDUS INVESTMENT
COMMON STOCK
316500107
109
5300
SH
DFND
5300
0
5300
0
FIFTH STREET FIN
COMMON STOCK
31678A103
393
40000
SH
DFND
40000
0
40000
0
FINANCIAL ENGINE
COMMON STOCK
317485100
2823
62337
SH
SOLE
0
62337
0
0
FINISAR CORP
COMMON STOCK
31787A507
781
39536
SH
DFND
39536
0
39536
0
FINISAR CORP
COMMON STOCK
31787A507
559
28285
SH
SOLE
0
28285
0
0
FIRST AMERICAN F
COMMON STOCK
31847R102
353
12700
SH
DFND
12700
0
12700
0
FIRST REPUBLIC B
COMMON STOCK
33616C100
1922
34951
SH
SOLE
0
34951
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
306
4312
SH
DFND
4312
0
4312
0
FIRSTMERIT CORP
COMMON STOCK
337915102
369
18700
SH
DFND
18700
0
18700
0
FIVE BELOW
COMMON STOCK
33829M101
419
10487
SH
SOLE
0
10487
0
0
FLEETMATICS GROU
COMMON STOCK
G35569105
247
7633
SH
DFND
7633
0
7633
0
FLEETMATICS GROU
COMMON STOCK
G35569105
93
2883
SH
SOLE
0
2883
0
0
FLEXTRONICS INTL
COMMON STOCK
Y2573F102
238
21521
SH
DFND
21521
0
21521
0
FLEXTRONICS INTL
COMMON STOCK
Y2573F102
295
26666
SH
SOLE
0
26666
0
0
FMC CORP
COMMON STOCK
302491303
1597
22431
SH
DFND
22431
0
22431
0
FMC CORP
COMMON STOCK
302491303
27654
388448
SH
SOLE
0
388448
0
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
30338
496777
SH
SOLE
0
496777
0
0
FORD MOTOR CO
COMMON STOCK
345370860
332
19272
SH
DFND
19272
0
19272
0
FOREST LABS INC
COMMON STOCK
345838106
1683
17000
SH
DFND
17000
0
17000
0
FORTINET INC
COMMON STOCK
34959E109
1395
55519
SH
DFND
55519
0
55519
0
FORTINET INC
COMMON STOCK
34959E109
15086
600331
SH
SOLE
0
600331
0
0
FORUM ENERGY TEC
COMMON STOCK
34984V100
2425
66558
SH
SOLE
0
66558
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
457
12531
SH
DFND
12531
0
12531
0
FRESH DEL MONTE
COMMON STOCK
G36738105
227
7400
SH
DFND
7400
0
7400
0
FRONTLINE LTD
COMMON STOCK
G3682E127
2322
795039
SH
DFND
795039
0
795039
0
FUSION-IO INC
COMMON STOCK
36112J107
246
21805
SH
SOLE
0
21805
0
0
G III APPAREL
COMMON STOCK
36237H101
7567
92670
SH
SOLE
0
92670
0
0
GAMING AND LEISU
REIT
36467J108
380
11200
SH
DFND
11200
0
11200
0
GARMIN LTD
COMMON STOCK
H2906T109
853
14002
SH
SOLE
0
14002
0
0
GARTNER INC
COMMON STOCK
366651107
353
5000
SH
DFND
5000
0
5000
0
GASTAR EXPLORATI
COMMON STOCK
36729W202
1745
200364
SH
SOLE
0
200364
0
0
GEN CABLE CORP
COMMON STOCK
369300108
223
8700
SH
DFND
8700
0
8700
0
GENCORP INC
COMMON STOCK
368682100
130
6800
SH
DFND
6800
0
6800
0
GENERAL ELECTRIC
COMMON STOCK
369604103
363
13800
SH
DFND
13800
0
13800
0
GENERAL MILLS IN
COMMON STOCK
370334104
352
6700
SH
DFND
6700
0
6700
0
GENERAL MOTORS C
COMMON STOCK
37045V100
725
19976
SH
SOLE
0
19976
0
0
GENESCO INC
COMMON STOCK
371532102
255
3100
SH
DFND
3100
0
3100
0
GENWORTH FINANCI
COMMON STOCK
37247D106
154
8871
SH
SOLE
0
8871
0
0
GIANT INTERA-ADR
ADR
374511103
1539
130000
SH
DFND
130000
0
130000
0
GIANT INTERA-ADR
ADR
374511103
12169
1027777
SH
SOLE
0
1027777
0
0
GIGAMON INC
COMMON STOCK
37518B102
135
7062
SH
DFND
7062
0
7062
0
GIGAMON INC
COMMON STOCK
37518B102
3328
173861
SH
SOLE
0
173861
0
0
GILDAN ACTIVEWEA
COMMON STOCK
375916103
7476
126963
SH
SOLE
0
126963
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
9404
113423
SH
SOLE
0
113423
0
0
GLOBE SPECIALTY
COMMON STOCK
37954N206
5286
254395
SH
SOLE
0
254395
0
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
5917
247381
SH
SOLE
0
247381
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
189
3149
SH
SOLE
0
3149
0
0
GOLUB CAPITAL BD
COMMON STOCK
38173M102
269
15200
SH
DFND
15200
0
15200
0
GOODRICH PETRO
COMMON STOCK
382410405
2360
85500
SH
SOLE
0
85500
0
0
GOOGLE INC-A
COMMON STOCK
38259P508
82685
141422
SH
DFND
141422
0
141422
0
GOOGLE INC-A
COMMON STOCK
38259P508
440
752
SH
SOLE
0
752
0
0
GOOGLE INC-C
COMMON STOCK
38259P706
30910
53731
SH
DFND
53731
0
53731
0
GOOGLE INC-C
COMMON STOCK
38259P706
5218
9070
SH
SOLE
0
9070
0
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
803
68631
SH
DFND
68631
0
68631
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
17005
1453384
SH
SOLE
0
1453384
0
0
GREEN DOT CORP-A
COMMON STOCK
39304D102
224
11812
SH
DFND
11812
0
11812
0
GROUPON INC
COMMON STOCK
399473107
791
119459
SH
DFND
119459
0
119459
0
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
246
3645
SH
SOLE
0
3645
0
0
GRUPO TELEV-ADR
ADR
40049J206
376
10962
SH
SOLE
0
10962
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
98
9300
SH
DFND
9300
0
9300
0
GULFPORT ENERGY
COMMON STOCK
402635304
1001
15947
SH
DFND
15947
0
15947
0
GULFPORT ENERGY
COMMON STOCK
402635304
1053
16762
SH
SOLE
0
16762
0
0
H&E EQUIPMENT SE
COMMON STOCK
404030108
755
20783
SH
SOLE
0
20783
0
0
H&R BLOCK INC
COMMON STOCK
093671105
46928
1400000
SH
SOLE
0
1400000
0
0
HAIN CELESTIAL
COMMON STOCK
405217100
346
3900
SH
DFND
3900
0
3900
0
HALLIBURTON CO
COMMON STOCK
406216101
16146
227376
SH
SOLE
0
227376
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
367
10400
SH
DFND
10400
0
10400
0
HANOVER INSURANC
COMMON STOCK
410867105
1666
26382
SH
SOLE
0
26382
0
0
HARVEST NATURAL
COMMON STOCK
41754V103
32
6368
SH
SOLE
0
6368
0
0
HAWAIIAN HOLDING
COMMON STOCK
419879101
363
26500
SH
DFND
26500
0
26500
0
HB FULLER CO
COMMON STOCK
359694106
12348
256709
SH
DFND
256709
0
256709
0
HB FULLER CO
COMMON STOCK
359694106
1739
36158
SH
SOLE
0
36158
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
837
14843
SH
DFND
14843
0
14843
0
HCI GROUP INC
COMMON STOCK
40416E103
158
3900
SH
DFND
3900
0
3900
0
HCI GROUP INC
COMMON STOCK
40416E103
5016
123537
SH
SOLE
0
123537
0
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
10068
354622
SH
SOLE
0
354622
0
0
HDFC BANK-ADR
ADR
40415F101
5998
128117
SH
DFND
128117
0
128117
0
HEALTH NET INC
COMMON STOCK
42222G108
286
6875
SH
DFND
6875
0
6875
0
HEALTHCARE RLTY
REIT
421946104
264
10400
SH
DFND
10400
0
10400
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
341
14043
SH
SOLE
0
14043
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
203
11600
SH
DFND
11600
0
11600
0
HEARTLAND PAYMEN
COMMON STOCK
42235N108
7116
172666
SH
SOLE
0
172666
0
0
HEICO CORP
COMMON STOCK
422806109
2221
42765
SH
SOLE
0
42765
0
0
HELIX ENERGY SOL
COMMON STOCK
42330P107
310
11800
SH
DFND
11800
0
11800
0
HELMERICH & PAYN
COMMON STOCK
423452101
348
3000
SH
DFND
3000
0
3000
0
HELMERICH & PAYN
COMMON STOCK
423452101
679
5844
SH
SOLE
0
5844
0
0
HENNESSY CAPITAL
UNIT
425886207
1517
150000
SH
DFND
150000
0
150000
0
HERCULES OFFSHOR
COMMON STOCK
427093109
152
37864
SH
SOLE
0
37864
0
0
HERCULES TECHNOL
COMMON STOCK
427096508
385
23800
SH
DFND
23800
0
23800
0
HERSHEY CO/THE
COMMON STOCK
427866108
44513
457158
SH
DFND
457158
0
457158
0
HERSHEY CO/THE
COMMON STOCK
427866108
20285
208330
SH
SOLE
0
208330
0
0
HERTZ GLOBAL HOL
COMMON STOCK
42805T105
24449
872242
SH
DFND
872242
0
872242
0
HERTZ GLOBAL HOL
COMMON STOCK
42805T105
14831
529107
SH
SOLE
0
529107
0
0
HEWLETT-PACKARD
COMMON STOCK
428236103
53057
1575318
SH
DFND
1575318
0
1575318
0
HEWLETT-PACKARD
COMMON STOCK
428236103
34646
1028667
SH
SOLE
0
1028667
0
0
HIGHER ONE HOLD
COMMON STOCK
42983D104
120
31500
SH
DFND
31500
0
31500
0
HILL-ROM HOLDING
COMMON STOCK
431475102
224
5400
SH
DFND
5400
0
5400
0
HILL-ROM HOLDING
COMMON STOCK
431475102
2277
54843
SH
SOLE
0
54843
0
0
HILLSHIRE BRANDS
COMMON STOCK
432589109
1183
18983
SH
SOLE
0
18983
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
43935
1885605
SH
SOLE
0
1885605
0
0
HITTITE MICROWAV
COMMON STOCK
43365Y104
1247
15992
SH
SOLE
0
15992
0
0
HOLOGIC INC
COMMON STOCK
436440101
651
25700
SH
DFND
25700
0
25700
0
HOME DEPOT INC
COMMON STOCK
437076102
2064
25500
SH
DFND
25500
0
25500
0
HOME DEPOT INC
COMMON STOCK
437076102
294
3636
SH
SOLE
0
3636
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
2102
60376
SH
SOLE
0
60376
0
0
HONEYWELL INTL
COMMON STOCK
438516106
1480
15925
SH
SOLE
0
15925
0
0
HORIZON PHARMA I
COMMON STOCK
44047T109
3404
215160
SH
SOLE
0
215160
0
0
HORNBECK OFFSHOR
COMMON STOCK
440543106
264
5625
SH
DFND
5625
0
5625
0
HSN INC
COMMON STOCK
404303109
476
8037
SH
SOLE
0
8037
0
0
HUDSON CITY BNCP
COMMON STOCK
443683107
1966
200000
SH
DFND
200000
0
200000
0
HUDSON CITY BNCP
COMMON STOCK
443683107
632
64331
SH
SOLE
0
64331
0
0
HUNT (JB) TRANS
COMMON STOCK
445658107
19912
269879
SH
SOLE
0
269879
0
0
HUNTINGTON INGAL
COMMON STOCK
446413106
194
2055
SH
SOLE
0
2055
0
0
HURON CONSULTING
COMMON STOCK
447462102
3365
47520
SH
SOLE
0
47520
0
0
HYSTER-YALE
COMMON STOCK
449172105
799
9021
SH
SOLE
0
9021
0
0
IBM
COMMON STOCK
459200101
1940
10700
SH
DFND
10700
0
10700
0
IBM
COMMON STOCK
459200101
10457
57688
SH
SOLE
0
57688
0
0
ICICI BANK-ADR
ADR
45104G104
5199
104181
SH
DFND
104181
0
104181
0
ICON PLC
COMMON STOCK
G4705A100
23762
504388
SH
SOLE
0
504388
0
0
IDACORP INC
COMMON STOCK
451107106
272
4700
SH
DFND
4700
0
4700
0
IGATE CORP
COMMON STOCK
45169U105
305
8385
SH
SOLE
0
8385
0
0
ILLUMINA INC
COMMON STOCK
452327109
253
1417
SH
SOLE
0
1417
0
0
IMPAX LABS INC
COMMON STOCK
45256B101
7269
242396
SH
SOLE
0
242396
0
0
IMS HEALTH HOLDI
COMMON STOCK
44970B109
583
22700
SH
SOLE
0
22700
0
0
INCYTE CORP
COMMON STOCK
45337C102
1869
33118
SH
SOLE
0
33118
0
0
INFOBLOX INC
COMMON STOCK
45672H104
994
75607
SH
DFND
75607
0
75607
0
INFOBLOX INC
COMMON STOCK
45672H104
5563
423050
SH
SOLE
0
423050
0
0
INFORMATICA CORP
COMMON STOCK
45666Q102
730
20466
SH
DFND
20466
0
20466
0
INFORMATICA CORP
COMMON STOCK
45666Q102
12221
342819
SH
SOLE
0
342819
0
0
INFOSYS LTD-ADR
ADR
456788108
476
8854
SH
SOLE
0
8854
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
24481
391638
SH
DFND
391638
0
391638
0
INGERSOLL-RAND
COMMON STOCK
G47791101
1054
16858
SH
SOLE
0
16858
0
0
INGRAM MICRO INC
COMMON STOCK
457153104
1012
34639
SH
SOLE
0
34639
0
0
INGREDION INC
COMMON STOCK
457187102
345
4600
SH
DFND
4600
0
4600
0
INNOPHOS HOLDING
COMMON STOCK
45774N108
132
2300
SH
DFND
2300
0
2300
0
INTEGRAT DEVICE
COMMON STOCK
458118106
3336
215800
SH
SOLE
0
215800
0
0
INTERACTIVE INT
COMMON STOCK
45841V109
787
14014
SH
SOLE
0
14014
0
0
INTERCEPT PHARMA
COMMON STOCK
45845P108
237
1000
SH
DFND
1000
0
1000
0
INTERSIL CORP-A
COMMON STOCK
46069S109
1516
101429
SH
SOLE
0
101429
0
0
INTERVAL LEISURE
COMMON STOCK
46113M108
6445
293739
SH
SOLE
0
293739
0
0
INTL FLVR & FRAG
COMMON STOCK
459506101
33625
322446
SH
DFND
322446
0
322446
0
INTL FLVR & FRAG
COMMON STOCK
459506101
1260
12082
SH
SOLE
0
12082
0
0
INTL GAME TECH
COMMON STOCK
459902102
2030
127600
SH
DFND
127600
0
127600
0
INTUIT INC
COMMON STOCK
461202103
1577
19586
SH
DFND
19586
0
19586
0
INVESCO MORTGAGE
REIT
46131B100
335
19300
SH
DFND
19300
0
19300
0
J.C. PENNEY CO
COMMON STOCK
708160106
1257
138848
SH
SOLE
0
138848
0
0
JACK IN THE BOX
COMMON STOCK
466367109
353
5900
SH
DFND
5900
0
5900
0
JACK IN THE BOX
COMMON STOCK
466367109
16596
277337
SH
SOLE
0
277337
0
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
211
1437
SH
DFND
1437
0
1437
0
JOHNSON CONTROLS
COMMON STOCK
478366107
11715
234621
SH
DFND
234621
0
234621
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
12117
115819
SH
SOLE
0
115819
0
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
1052
42879
SH
DFND
42879
0
42879
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
2575
104919
SH
SOLE
0
104919
0
0
KAISER ALUMINUM
COMMON STOCK
483007704
364
5000
SH
DFND
5000
0
5000
0
KATE SPADE & CO
COMMON STOCK
485865109
374
9800
SH
DFND
9800
0
9800
0
KCAP FINANCIAL I
COMMON STOCK
48668E101
137
16100
SH
DFND
16100
0
16100
0
KCG HOLDINGS-A
COMMON STOCK
48244B100
373
31400
SH
DFND
31400
0
31400
0
KELLOGG CO
COMMON STOCK
487836108
888
13519
SH
SOLE
0
13519
0
0
KINDRED HEALTHCA
COMMON STOCK
494580103
9603
415700
SH
SOLE
0
415700
0
0
KING DIGITAL ENT
COMMON STOCK
G5258J109
22352
1087667
SH
SOLE
0
1087667
0
0
KIRBY CORP
COMMON STOCK
497266106
1006
8588
SH
SOLE
0
8588
0
0
KITE REALTY GROU
REIT
49803T300
1629
265289
SH
SOLE
0
265289
0
0
KKR & CO LP
MLP
48248M102
13309
547016
SH
DFND
547016
0
547016
0
KKR & CO LP
MLP
48248M102
7136
293303
SH
SOLE
0
293303
0
0
KODIAK OIL & GAS
COMMON STOCK
50015Q100
306
21062
SH
DFND
21062
0
21062
0
KRAFT FOODS GROU
COMMON STOCK
50076Q106
350
5838
SH
SOLE
0
5838
0
0
KRATON PERFORMAN
COMMON STOCK
50077C106
200
8937
SH
DFND
8937
0
8937
0
L-3 COMM HLDGS
COMMON STOCK
502424104
219
1812
SH
DFND
1812
0
1812
0
LACLEDE GROUP
COMMON STOCK
505597104
1765
36355
SH
DFND
36355
0
36355
0
LACLEDE GROUP
COMMON STOCK
505597104
40218
828386
SH
SOLE
0
828386
0
0
Lam Research
COMMON STOCK
512807108
1040
15386
SH
SOLE
0
15386
0
0
LAMAR ADVERTIS-A
COMMON STOCK
512815101
439
8275
SH
SOLE
0
8275
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
1534
20123
SH
SOLE
0
20123
0
0
LASALLE HOTEL PR
REIT
517942108
339
9600
SH
DFND
9600
0
9600
0
LAZARD LTD-CL A
MLP
G54050102
30810
597554
SH
DFND
597554
0
597554
0
LAZARD LTD-CL A
MLP
G54050102
44737
867669
SH
SOLE
0
867669
0
0
LDR HOLDING CORP
COMMON STOCK
50185U105
513
20503
SH
SOLE
0
20503
0
0
LEGG MASON INC
COMMON STOCK
524901105
839
16354
SH
DFND
16354
0
16354
0
LENNOX INTL INC
COMMON STOCK
526107107
1893
21135
SH
SOLE
0
21135
0
0
LEVEL 3 COMM INC
COMMON STOCK
52729N308
369
8400
SH
DFND
8400
0
8400
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
64970
1469247
SH
DFND
1469247
0
1469247
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
88865
2100323
SH
DFND
2100323
0
2100323
0
LIBERTY VENTUR-A
TRACKING STK
53071M880
902
12218
SH
SOLE
0
12218
0
0
LIFEPOINT HOSPIT
COMMON STOCK
53219L109
6120
98543
SH
SOLE
0
98543
0
0
LIGAND PHARM
COMMON STOCK
53220K504
211
3388
SH
SOLE
0
3388
0
0
LIN MEDIA LLC
MLP
532771102
997
36574
SH
DFND
36574
0
36574
0
LINCOLN ELECTRIC
COMMON STOCK
533900106
349
5000
SH
DFND
5000
0
5000
0
LINCOLN NATL CRP
COMMON STOCK
534187109
247
4800
SH
SOLE
0
4800
0
0
LINEAR TECH CORP
COMMON STOCK
535678106
304
6455
SH
DFND
6455
0
6455
0
LINEAR TECH CORP
COMMON STOCK
535678106
7650
162533
SH
SOLE
0
162533
0
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
380
2218
SH
DFND
2218
0
2218
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
665
3881
SH
SOLE
0
3881
0
0
LIVE NATION ENTE
COMMON STOCK
538034109
383
15500
SH
DFND
15500
0
15500
0
LORILLARD INC
COMMON STOCK
544147101
1018
16702
SH
SOLE
0
16702
0
0
LOWES COS INC
COMMON STOCK
548661107
2121
44200
SH
DFND
44200
0
44200
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
3027
60864
SH
DFND
60864
0
60864
0
LTC PROPERTIES
REIT
502175102
172
4400
SH
DFND
4400
0
4400
0
LTC PROPERTIES
REIT
502175102
4091
104792
SH
SOLE
0
104792
0
0
LUXOFT HOLDING I
COMMON STOCK
G57279104
496
13764
SH
DFND
13764
0
13764
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
2455
25142
SH
SOLE
0
25142
0
0
MACYS INC
COMMON STOCK
55616P104
876
15098
SH
SOLE
0
15098
0
0
MADISON SQUARE-A
COMMON STOCK
55826P100
338
5408
SH
SOLE
0
5408
0
0
MAGELLAN HEALTH
COMMON STOCK
559079207
5004
80394
SH
SOLE
0
80394
0
0
MAGNUM HUNTER RE
COMMON STOCK
55973B102
252
30687
SH
DFND
30687
0
30687
0
MAGNUM HUNTER RE
COMMON STOCK
55973B102
2770
337783
SH
SOLE
0
337783
0
0
MAIN STREET CAPI
COMMON STOCK
56035L104
379
11500
SH
DFND
11500
0
11500
0
MALLINCKRODT
COMMON STOCK
G5785G107
4482
56008
SH
SOLE
0
56008
0
0
MANHATTAN ASSOC
COMMON STOCK
562750109
358
10400
SH
DFND
10400
0
10400
0
MANPOWERGROUP IN
COMMON STOCK
56418H100
23901
281688
SH
SOLE
0
281688
0
0
MANTECH INTL-A
COMMON STOCK
564563104
242
8187
SH
DFND
8187
0
8187
0
MARATHON OIL
COMMON STOCK
565849106
30864
773148
SH
SOLE
0
773148
0
0
MARATHON PETROLE
COMMON STOCK
56585A102
312
4000
SH
DFND
4000
0
4000
0
MARATHON PETROLE
COMMON STOCK
56585A102
3413
43718
SH
SOLE
0
43718
0
0
MARKETAXESS
COMMON STOCK
57060D108
712
13171
SH
SOLE
0
13171
0
0
MARRIOTT VACATIO
COMMON STOCK
57164Y107
352
6000
SH
DFND
6000
0
6000
0
MASIMO CORP
COMMON STOCK
574795100
595
25200
SH
DFND
25200
0
25200
0
MASIMO CORP
COMMON STOCK
574795100
27
1164
SH
SOLE
0
1164
0
0
MASTEC INC
COMMON STOCK
576323109
1498
48599
SH
SOLE
0
48599
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
1967
26777
SH
DFND
26777
0
26777
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
9333
127030
SH
SOLE
0
127030
0
0
MATRIX SERVICE
COMMON STOCK
576853105
645
19675
SH
SOLE
0
19675
0
0
MATTHEWS INTL-A
COMMON STOCK
577128101
179
4300
SH
DFND
4300
0
4300
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1041
30790
SH
SOLE
0
30790
0
0
MAXIMUS INC
COMMON STOCK
577933104
2791
64884
SH
SOLE
0
64884
0
0
MAXLINEAR-CLS A
COMMON STOCK
57776J100
191
19009
SH
SOLE
0
19009
0
0
MCG CAPITAL CORP
COMMON STOCK
58047P107
160
40800
SH
DFND
40800
0
40800
0
MDU RES GROUP
COMMON STOCK
552690109
433
12335
SH
SOLE
0
12335
0
0
MEADWESTVACO COR
COMMON STOCK
583334107
864
19532
SH
SOLE
0
19532
0
0
MEDALLION FINL
COMMON STOCK
583928106
232
18600
SH
DFND
18600
0
18600
0
MEDALLION FINL
COMMON STOCK
583928106
45
3633
SH
SOLE
0
3633
0
0
MEDIA GENERAL
COMMON STOCK
584404107
693
33749
SH
SOLE
0
33749
0
0
MEDIVATION INC
COMMON STOCK
58501N101
8278
107395
SH
SOLE
0
107395
0
0
MEDLEY CAPITAL C
COMMON STOCK
58503F106
384
29400
SH
DFND
29400
0
29400
0
MENTOR GRAPHICS
COMMON STOCK
587200106
1297
60113
SH
SOLE
0
60113
0
0
MERCK & CO
COMMON STOCK
58933Y105
353
6100
SH
DFND
6100
0
6100
0
MERCK & CO
COMMON STOCK
58933Y105
1391
24039
SH
SOLE
0
24039
0
0
MERRIMACK PHARMA
COMMON STOCK
590328100
566
77585
SH
SOLE
0
77585
0
0
METHANEX CORP
COMMON STOCK
59151K108
891
14425
SH
DFND
14425
0
14425
0
METHANEX CORP
COMMON STOCK
59151K108
1471
23817
SH
SOLE
0
23817
0
0
METHODE ELEC
COMMON STOCK
591520200
7813
204480
SH
SOLE
0
204480
0
0
MGIC INVT CORP
COMMON STOCK
552848103
25884
2801302
SH
DFND
2801302
0
2801302
0
MGIC INVT CORP
COMMON STOCK
552848103
2944
318563
SH
SOLE
0
318563
0
0
MGM RESORTS INTE
COMMON STOCK
552953101
711
26924
SH
SOLE
0
26924
0
0
MICRON TECH
COMMON STOCK
595112103
130571
3962699
SH
DFND
3962699
0
3962699
0
MICRON TECH
COMMON STOCK
595112103
15340
465552
SH
SOLE
0
465552
0
0
MICROS SYSTEMS
COMMON STOCK
594901100
10961
161428
SH
SOLE
0
161428
0
0
MICROSTRATEGY
COMMON STOCK
594972408
768
5461
SH
SOLE
0
5461
0
0
MINERALS TECH
COMMON STOCK
603158106
256
3900
SH
DFND
3900
0
3900
0
MINERALS TECH
COMMON STOCK
603158106
9410
143488
SH
SOLE
0
143488
0
0
MKT VECT-GOLD MI
ETP
57060U100
3192
120667
SH
SOLE
0
120667
0
0
MOHAWK INDS
COMMON STOCK
608190104
346
2500
SH
DFND
2500
0
2500
0
MOHAWK INDS
COMMON STOCK
608190104
1681
12149
SH
SOLE
0
12149
0
0
MONDELEZ INTER-A
COMMON STOCK
609207105
37868
1006872
SH
DFND
1006872
0
1006872
0
MONDELEZ INTER-A
COMMON STOCK
609207105
328
8725
SH
SOLE
0
8725
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
11276
266263
SH
SOLE
0
266263
0
0
MONSANTO CO
COMMON STOCK
61166W101
69398
556342
SH
SOLE
0
556342
0
0
MONSTER BEVERAGE
COMMON STOCK
611740101
222
3125
SH
DFND
3125
0
3125
0
MONTAGE TECHNOLO
COMMON STOCK
G6209T105
2276
110000
SH
DFND
110000
0
110000
0
MOOG INC-CLASS A
COMMON STOCK
615394202
364
5000
SH
DFND
5000
0
5000
0
MORGAN STANLEY
COMMON STOCK
617446448
18244
564320
SH
DFND
564320
0
564320
0
MORGANS HOTEL GR
COMMON STOCK
61748W108
397
50000
SH
DFND
50000
0
50000
0
MOSAIC CO/THE
COMMON STOCK
61945C103
25004
505647
SH
DFND
505647
0
505647
0
MOSAIC CO/THE
COMMON STOCK
61945C103
662
13385
SH
SOLE
0
13385
0
0
MOVADO GROUP
COMMON STOCK
624580106
1224
29373
SH
SOLE
0
29373
0
0
MOVE INC
COMMON STOCK
62458M207
6633
448478
SH
SOLE
0
448478
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
619
21874
SH
SOLE
0
21874
0
0
MSCI INC
COMMON STOCK
55354G100
367
8000
SH
DFND
8000
0
8000
0
MSCI INC
COMMON STOCK
55354G100
10853
236715
SH
SOLE
0
236715
0
0
MULTIMEDIA GAMES
COMMON STOCK
625453105
2093
70618
SH
SOLE
0
70618
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
35949
540754
SH
SOLE
0
540754
0
0
MWI VETERINARY S
COMMON STOCK
55402X105
7783
54816
SH
SOLE
0
54816
0
0
MYLAN INC
COMMON STOCK
628530107
1148
22268
SH
DFND
22268
0
22268
0
MYLAN INC
COMMON STOCK
628530107
261
5059
SH
SOLE
0
5059
0
0
NATIONAL-CL A
COMMON STOCK
633707104
152
7600
SH
DFND
7600
0
7600
0
NAVIOS MARITIME
COMMON STOCK
Y62159101
375
101111
SH
DFND
101111
0
101111
0
NELNET INC-CL A
COMMON STOCK
64031N108
199
4800
SH
DFND
4800
0
4800
0
NETAPP INC
COMMON STOCK
64110D104
233
6375
SH
DFND
6375
0
6375
0
NETAPP INC
COMMON STOCK
64110D104
21030
575836
SH
SOLE
0
575836
0
0
NETEASE INC-ADR
ADR
64110W102
1617
20634
SH
DFND
20634
0
20634
0
NETFLIX INC
COMMON STOCK
64110L106
2578
5852
SH
SOLE
0
5852
0
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
1727
116364
SH
SOLE
0
116364
0
0
NEW MOUNTAIN FIN
COMMON STOCK
647551100
385
25900
SH
DFND
25900
0
25900
0
NEWCASTLE INVT C
REIT
65105M108
311
64827
SH
SOLE
0
64827
0
0
NEWMARKET CORP
COMMON STOCK
651587107
274
700
SH
DFND
700
0
700
0
NEWPARK RESOURCE
COMMON STOCK
651718504
197
15800
SH
DFND
15800
0
15800
0
NEWPARK RESOURCE
COMMON STOCK
651718504
2610
209510
SH
SOLE
0
209510
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
997
9724
SH
SOLE
0
9724
0
0
NIELSEN NV
COMMON STOCK
N63218106
41457
856363
SH
SOLE
0
856363
0
0
NIKE INC -CL B
COMMON STOCK
654106103
3847
49609
SH
SOLE
0
49609
0
0
NISOURCE INC
COMMON STOCK
65473P105
807
20510
SH
SOLE
0
20510
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
1559
46463
SH
DFND
46463
0
46463
0
NOBLE ENERGY INC
COMMON STOCK
655044105
17029
219840
SH
SOLE
0
219840
0
0
NORD ANGLIA EDUC
COMMON STOCK
G6583A102
2745
150000
SH
DFND
150000
0
150000
0
NORDIC AMERICAN
COMMON STOCK
G65773106
5397
566360
SH
DFND
566360
0
566360
0
NORDION INC
COMMON STOCK
65563C105
4070
324026
SH
SOLE
0
324026
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
370
3594
SH
SOLE
0
3594
0
0
NORTHERN OIL AND
COMMON STOCK
665531109
800
49103
SH
SOLE
0
49103
0
0
NOVAGOLD RES
COMMON STOCK
66987E206
872
207116
SH
SOLE
0
207116
0
0
NPS PHARM INC
COMMON STOCK
62936P103
285
8621
SH
DFND
8621
0
8621
0
NPS PHARM INC
COMMON STOCK
62936P103
1876
56751
SH
SOLE
0
56751
0
0
NRG ENERGY
COMMON STOCK
629377508
9928
266876
SH
SOLE
0
266876
0
0
NRG YIELD INC-A
COMMON STOCK
62942X108
281
5400
SH
DFND
5400
0
5400
0
NUVASIVE INC
COMMON STOCK
670704105
1299
36526
SH
SOLE
0
36526
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
1841
27813
SH
DFND
27813
0
27813
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
14390
217436
SH
SOLE
0
217436
0
0
OASIS PETROLEUM
COMMON STOCK
674215108
311
5562
SH
DFND
5562
0
5562
0
OASIS PETROLEUM
COMMON STOCK
674215108
1304
23336
SH
SOLE
0
23336
0
0
OCCIDENTAL PETE
COMMON STOCK
674599105
2877
28033
SH
SOLE
0
28033
0
0
OCH-ZIFF CAPIT-A
MLP
67551U105
2103
152038
SH
DFND
152038
0
152038
0
OGE ENERGY CORP
COMMON STOCK
670837103
5856
149859
SH
SOLE
0
149859
0
0
OIL STATES INTL
COMMON STOCK
678026105
346
5400
SH
DFND
5400
0
5400
0
OIL STATES INTL
COMMON STOCK
678026105
24973
389650
SH
SOLE
0
389650
0
0
OLD DOMINION FRT
COMMON STOCK
679580100
344
5400
SH
DFND
5400
0
5400
0
OLD REPUB INTL
COMMON STOCK
680223104
3308
200000
SH
SOLE
0
200000
0
0
OLIN CORP
COMMON STOCK
680665205
355
13200
SH
DFND
13200
0
13200
0
OM GROUP INC
COMMON STOCK
670872100
1775
54743
SH
SOLE
0
54743
0
0
OMNICARE INC
COMMON STOCK
681904108
20367
305950
SH
SOLE
0
305950
0
0
OMNICOM GROUP
COMMON STOCK
681919106
17892
251225
SH
SOLE
0
251225
0
0
OMNIVISION TECH
COMMON STOCK
682128103
4028
183274
SH
SOLE
0
183274
0
0
OPENTABLE INC
COMMON STOCK
68372A104
8244
79572
SH
SOLE
0
79572
0
0
ORASURE TECH
COMMON STOCK
68554V108
61
7110
SH
SOLE
0
7110
0
0
ORBITZ WORLDWIDE
COMMON STOCK
68557K109
5924
665602
SH
SOLE
0
665602
0
0
OREILLY AUTOMOT
COMMON STOCK
67103H107
331
2200
SH
DFND
2200
0
2200
0
OREILLY AUTOMOT
COMMON STOCK
67103H107
806
5350
SH
SOLE
0
5350
0
0
OSHKOSH CORP
COMMON STOCK
688239201
372
6700
SH
DFND
6700
0
6700
0
OWENS & MINOR
COMMON STOCK
690732102
255
7500
SH
DFND
7500
0
7500
0
PACKAGING CORP
COMMON STOCK
695156109
34972
489181
SH
SOLE
0
489181
0
0
PACWEST BANCORP
COMMON STOCK
695263103
354
8200
SH
DFND
8200
0
8200
0
PACWEST BANCORP
COMMON STOCK
695263103
35
800
SH
SOLE
0
800
0
0
PALL CORP
COMMON STOCK
696429307
7906
92586
SH
SOLE
0
92586
0
0
PALO ALTO NETWOR
COMMON STOCK
697435105
415
4951
SH
DFND
4951
0
4951
0
PALO ALTO NETWOR
COMMON STOCK
697435105
2606
31080
SH
SOLE
0
31080
0
0
PANDORA MEDIA IN
COMMON STOCK
698354107
13245
448971
SH
SOLE
0
448971
0
0
PANERA BREAD-A
COMMON STOCK
69840W108
661
4409
SH
DFND
4409
0
4409
0
PAREXEL INTL
COMMON STOCK
699462107
26693
505162
SH
SOLE
0
505162
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
5289
48430
SH
SOLE
0
48430
0
0
PATTERSON-UTI
COMMON STOCK
703481101
4759
136201
SH
SOLE
0
136201
0
0
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
433
20000
SH
SOLE
0
20000
0
0
PBF ENERGY INC-A
COMMON STOCK
69318G106
5771
216531
SH
SOLE
0
216531
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
812
12859
SH
DFND
12859
0
12859
0
PDC ENERGY INC
COMMON STOCK
69327R101
604
9571
SH
SOLE
0
9571
0
0
PENN WEST PETROL
COMMON STOCK
707887105
2267
232238
SH
SOLE
0
232238
0
0
PENNANTPARK INVE
COMMON STOCK
708062104
393
34300
SH
DFND
34300
0
34300
0
PENSKE AUTOMOTIV
COMMON STOCK
70959W103
391
7900
SH
DFND
7900
0
7900
0
PENSKE AUTOMOTIV
COMMON STOCK
70959W103
950
19192
SH
SOLE
0
19192
0
0
PEPCO HOLDINGS
COMMON STOCK
713291102
867
31561
SH
SOLE
0
31561
0
0
PEPSICO INC
COMMON STOCK
713448108
775
8676
SH
SOLE
0
8676
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
13179
90419
SH
SOLE
0
90419
0
0
PETMED EXPRESS
COMMON STOCK
716382106
172
12734
SH
SOLE
0
12734
0
0
PFIZER INC
COMMON STOCK
717081103
368
12400
SH
DFND
12400
0
12400
0
PFIZER INC
COMMON STOCK
717081103
10323
347825
SH
SOLE
0
347825
0
0
PHH CORP
COMMON STOCK
693320202
797
34667
SH
SOLE
0
34667
0
0
PHILIP MORRIS IN
COMMON STOCK
718172109
320
3800
SH
DFND
3800
0
3800
0
PHILIP MORRIS IN
COMMON STOCK
718172109
2603
30872
SH
SOLE
0
30872
0
0
PHILLIPS 66
COMMON STOCK
718546104
7920
98476
SH
SOLE
0
98476
0
0
PILGRIMS PRIDE
COMMON STOCK
72147K108
405
14800
SH
DFND
14800
0
14800
0
PIONEER NATURAL
COMMON STOCK
723787107
299
1300
SH
DFND
1300
0
1300
0
PIONEER NATURAL
COMMON STOCK
723787107
633
2754
SH
SOLE
0
2754
0
0
PLAINS GP HOLD-A
MLP
72651A108
1455
45481
SH
DFND
45481
0
45481
0
PLANTRONICS INC
COMMON STOCK
727493108
308
6400
SH
DFND
6400
0
6400
0
PLATINUM UNDERWR
COMMON STOCK
G7127P100
324
5000
SH
DFND
5000
0
5000
0
PLATINUM UNDERWR
COMMON STOCK
G7127P100
1390
21435
SH
SOLE
0
21435
0
0
PLEXUS CORP
COMMON STOCK
729132100
152
3500
SH
DFND
3500
0
3500
0
PMC-SIERRA INC
COMMON STOCK
69344F106
380
49900
SH
DFND
49900
0
49900
0
PNM RESOURCES
COMMON STOCK
69349H107
229
7800
SH
DFND
7800
0
7800
0
POLARIS INDS
COMMON STOCK
731068102
689
5294
SH
SOLE
0
5294
0
0
POLYONE CORP
COMMON STOCK
73179P106
57952
1375216
SH
SOLE
0
1375216
0
0
POLYPORE INTERNA
COMMON STOCK
73179V103
358
7500
SH
DFND
7500
0
7500
0
POOL CORP
COMMON STOCK
73278L105
345
6100
SH
DFND
6100
0
6100
0
PORTLAND GENERAL
COMMON STOCK
736508847
517
14926
SH
SOLE
0
14926
0
0
PORTOLA PHARMACE
COMMON STOCK
737010108
114
3903
SH
SOLE
0
3903
0
0
POSCO-ADR
ADR
693483109
485
6519
SH
DFND
6519
0
6519
0
POTLATCH CORP
REIT
737630103
5188
125321
SH
SOLE
0
125321
0
0
POWERSECURE INTE
COMMON STOCK
73936N105
301
30943
SH
SOLE
0
30943
0
0
PPG INDS INC
COMMON STOCK
693506107
1784
8489
SH
DFND
8489
0
8489
0
PPG INDS INC
COMMON STOCK
693506107
92252
438982
SH
SOLE
0
438982
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1123
31620
SH
SOLE
0
31620
0
0
PRAXAIR INC
COMMON STOCK
74005P104
41962
315882
SH
DFND
315882
0
315882
0
PRAXAIR INC
COMMON STOCK
74005P104
23660
178111
SH
SOLE
0
178111
0
0
PRECISION CASTPT
COMMON STOCK
740189105
2407
9538
SH
SOLE
0
9538
0
0
PRECISION DRILL
COMMON STOCK
74022D308
2161
152632
SH
DFND
152632
0
152632
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
7332
216343
SH
SOLE
0
216343
0
0
PRICELINE GROUP
COMMON STOCK
741503403
1747
1452
SH
DFND
1452
0
1452
0
PRICELINE GROUP
COMMON STOCK
741503403
14401
11971
SH
SOLE
0
11971
0
0
PRIMERICA INC
COMMON STOCK
74164M108
359
7500
SH
DFND
7500
0
7500
0
PRIMORIS SERVICE
COMMON STOCK
74164F103
193
6675
SH
SOLE
0
6675
0
0
PRIVATEBANCORP
COMMON STOCK
742962103
6238
214652
SH
SOLE
0
214652
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
215
2739
SH
SOLE
0
2739
0
0
PROGRESS SOFTWAR
COMMON STOCK
743312100
192
8000
SH
DFND
8000
0
8000
0
PROGRESSIVE CORP
COMMON STOCK
743315103
438
17280
SH
SOLE
0
17280
0
0
PROSPECT CAPITAL
COMMON STOCK
74348T102
386
36300
SH
DFND
36300
0
36300
0
PROSPERITY BNCSH
COMMON STOCK
743606105
419
6687
SH
SOLE
0
6687
0
0
PROTECTIVE LIFE
COMMON STOCK
743674103
7369
106294
SH
SOLE
0
106294
0
0
PROTHENA CORP PL
COMMON STOCK
G72800108
1178
52245
SH
SOLE
0
52245
0
0
PS BUSINESS PARK
REIT
69360J107
184
2200
SH
DFND
2200
0
2200
0
PTC INC
COMMON STOCK
69370C100
380
9800
SH
DFND
9800
0
9800
0
PTC INC
COMMON STOCK
69370C100
6554
168918
SH
SOLE
0
168918
0
0
PUMA BIOTECHNOLO
COMMON STOCK
74587V107
621
9416
SH
SOLE
0
9416
0
0
PVH CORP
COMMON STOCK
693656100
212
1821
SH
SOLE
0
1821
0
0
QIWI PLC-SP ADR
ADR
74735M108
1532
37988
SH
DFND
37988
0
37988
0
QIWI PLC-SP ADR
ADR
74735M108
33869
839791
SH
SOLE
0
839791
0
0
QLIK TECHNOLOGIE
COMMON STOCK
74733T105
187
8250
SH
DFND
8250
0
8250
0
QTS REALTY TRU-A
REIT
74736A103
243
8500
SH
DFND
8500
0
8500
0
QUALCOMM INC
COMMON STOCK
747525103
259
3273
SH
SOLE
0
3273
0
0
QUANTA SERVICES
COMMON STOCK
74762E102
4225
122189
SH
SOLE
0
122189
0
0
QUINTILES TRANSN
COMMON STOCK
74876Y101
13158
246904
SH
SOLE
0
246904
0
0
QUNAR CAYMAN-ADR
ADR
74906P104
308
10793
SH
DFND
10793
0
10793
0
RACKSPACE HOSTIN
COMMON STOCK
750086100
6610
196372
SH
SOLE
0
196372
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
4397
296924
SH
DFND
296924
0
296924
0
RADIAN GROUP INC
COMMON STOCK
750236101
13485
910557
SH
SOLE
0
910557
0
0
RALPH LAUREN COR
COMMON STOCK
751212101
2009
12500
SH
DFND
12500
0
12500
0
RALPH LAUREN COR
COMMON STOCK
751212101
993
6177
SH
SOLE
0
6177
0
0
RAMBUS INC
COMMON STOCK
750917106
60
4185
SH
SOLE
0
4185
0
0
RANGE RESOURCES
COMMON STOCK
75281A109
228
2625
SH
DFND
2625
0
2625
0
RANGE RESOURCES
COMMON STOCK
75281A109
4649
53466
SH
SOLE
0
53466
0
0
RDA MICROELE-ADR
ADR
749394102
2230
130307
SH
DFND
130307
0
130307
0
RDA MICROELE-ADR
ADR
749394102
524
30629
SH
SOLE
0
30629
0
0
REALD INC
COMMON STOCK
75604L105
390
30568
SH
SOLE
0
30568
0
0
RECEPTOS INC
COMMON STOCK
756207106
9359
219700
SH
SOLE
0
219700
0
0
RED HAT INC
COMMON STOCK
756577102
120
2174
SH
DFND
2174
0
2174
0
RED HAT INC
COMMON STOCK
756577102
13165
238190
SH
SOLE
0
238190
0
0
REGAL ENTERTAI-A
COMMON STOCK
758766109
3348
158693
SH
SOLE
0
158693
0
0
REGENERON PHARM
COMMON STOCK
75886F107
4191
14837
SH
SOLE
0
14837
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
12998
1223944
SH
DFND
1223944
0
1223944
0
REGIS CORP
COMMON STOCK
758932107
244
17312
SH
DFND
17312
0
17312
0
REINSURANCE GROU
COMMON STOCK
759351604
339
4300
SH
DFND
4300
0
4300
0
RENAISSANCERE
COMMON STOCK
G7496G103
17589
164384
SH
SOLE
0
164384
0
0
RENESOLA LTD-ADR
ADR
75971T103
425
144064
SH
SOLE
0
144064
0
0
REPLIGEN CORP
COMMON STOCK
759916109
4012
176021
SH
SOLE
0
176021
0
0
RESMED INC
COMMON STOCK
761152107
869
17163
SH
DFND
17163
0
17163
0
RESMED INC
COMMON STOCK
761152107
29
564
SH
SOLE
0
564
0
0
RESOLUTE FOREST
COMMON STOCK
76117W109
282
16800
SH
DFND
16800
0
16800
0
RETAILMENOT INC
COMMON STOCK
76132B106
2775
104297
SH
SOLE
0
104297
0
0
REX ENERGY CORP
COMMON STOCK
761565100
22
1224
SH
SOLE
0
1224
0
0
REXNORD CORP
COMMON STOCK
76169B102
18161
645160
SH
SOLE
0
645160
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
702
11628
SH
DFND
11628
0
11628
0
REYNOLDS AMERICA
COMMON STOCK
761713106
15864
262862
SH
SOLE
0
262862
0
0
RIGEL PHARMACEUT
COMMON STOCK
766559603
653
179764
SH
SOLE
0
179764
0
0
RITE AID CORP
COMMON STOCK
767754104
3990
556477
SH
SOLE
0
556477
0
0
RIVERBED TECHNOL
COMMON STOCK
768573107
4641
224972
SH
DFND
224972
0
224972
0
RIVERBED TECHNOL
COMMON STOCK
768573107
23115
1120445
SH
SOLE
0
1120445
0
0
RLJ LODGING TRUS
REIT
74965L101
384
13300
SH
DFND
13300
0
13300
0
ROBERT HALF INTL
COMMON STOCK
770323103
3101
64956
SH
SOLE
0
64956
0
0
ROCK CREEK PHARM
COMMON STOCK
772081105
88
149270
SH
SOLE
0
149270
0
0
ROCK TENN CO-A
COMMON STOCK
772739207
205
1937
SH
DFND
1937
0
1937
0
ROCK TENN CO-A
COMMON STOCK
772739207
5840
55306
SH
SOLE
0
55306
0
0
ROCKET FUEL INC
COMMON STOCK
773111109
4365
140390
SH
SOLE
0
140390
0
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
78090
623918
SH
DFND
623918
0
623918
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
345
2755
SH
SOLE
0
2755
0
0
ROCKWELL MEDICAL
COMMON STOCK
774374102
83
6882
SH
SOLE
0
6882
0
0
ROCKWOOD HOLDING
COMMON STOCK
774415103
13892
182816
SH
DFND
182816
0
182816
0
ROCKWOOD HOLDING
COMMON STOCK
774415103
11570
152253
SH
SOLE
0
152253
0
0
ROI ACQUISITION
COMMON STOCK
74966G101
1475
150000
SH
DFND
150000
0
150000
0
ROSETTA RESOURCE
COMMON STOCK
777779307
347
6330
SH
SOLE
0
6330
0
0
ROWAN COMPANIE-A
COMMON STOCK
G7665A101
229
7187
SH
DFND
7187
0
7187
0
ROWAN COMPANIE-A
COMMON STOCK
G7665A101
1104
34589
SH
SOLE
0
34589
0
0
RPC INC
COMMON STOCK
749660106
6644
282834
SH
SOLE
0
282834
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
1299
40049
SH
DFND
40049
0
40049
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
596
18382
SH
SOLE
0
18382
0
0
RTI INTL METALS
COMMON STOCK
74973W107
389
14612
SH
DFND
14612
0
14612
0
RTI INTL METALS
COMMON STOCK
74973W107
1679
63137
SH
SOLE
0
63137
0
0
RUCKUS WIRELESS
COMMON STOCK
781220108
197
16562
SH
DFND
16562
0
16562
0
RUCKUS WIRELESS
COMMON STOCK
781220108
337
28266
SH
SOLE
0
28266
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
806
9154
SH
SOLE
0
9154
0
0
RYMAN HOSPITALIT
REIT
78377T107
25855
536977
SH
SOLE
0
536977
0
0
SABRE CORP
COMMON STOCK
78573M104
1513
75468
SH
SOLE
0
75468
0
0
SAFEWAY INC
COMMON STOCK
786514208
5157
150185
SH
SOLE
0
150185
0
0
SAIA INC
COMMON STOCK
78709Y105
369
8395
SH
SOLE
0
8395
0
0
SALIX PHARM
COMMON STOCK
795435106
254
2062
SH
DFND
2062
0
2062
0
SALLY BEAUTY HOL
COMMON STOCK
79546E104
371
14800
SH
DFND
14800
0
14800
0
SALLY BEAUTY HOL
COMMON STOCK
79546E104
4781
190639
SH
SOLE
0
190639
0
0
SANDERSON FARMS
COMMON STOCK
800013104
298
3062
SH
DFND
3062
0
3062
0
SANDISK CORP
COMMON STOCK
80004C101
22613
216537
SH
DFND
216537
0
216537
0
SANDISK CORP
COMMON STOCK
80004C101
12201
116834
SH
SOLE
0
116834
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
524
4445
SH
SOLE
0
4445
0
0
SCHNITZER STEEL
COMMON STOCK
806882106
190
7277
SH
SOLE
0
7277
0
0
SCHULMAN (A)
COMMON STOCK
808194104
1412
36483
SH
SOLE
0
36483
0
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
5048
187443
SH
DFND
187443
0
187443
0
SCHWEITZER-MAUDU
COMMON STOCK
808541106
529
12112
SH
DFND
12112
0
12112
0
SCORPIO BULKERS
COMMON STOCK
Y7546A106
4835
543297
SH
DFND
543297
0
543297
0
SEAGATE TECHNOLO
COMMON STOCK
G7945M107
1345
23665
SH
DFND
23665
0
23665
0
SEAGATE TECHNOLO
COMMON STOCK
G7945M107
5159
90801
SH
SOLE
0
90801
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1839
53819
SH
DFND
53819
0
53819
0
SEALED AIR CORP
COMMON STOCK
81211K100
35264
1032022
SH
SOLE
0
1032022
0
0
SEATTLE GENETICS
COMMON STOCK
812578102
499
13045
SH
SOLE
0
13045
0
0
SEAWORLD ENTERTA
COMMON STOCK
81282V100
402
14184
SH
SOLE
0
14184
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
367
11200
SH
DFND
11200
0
11200
0
SEI INVESTMENTS
COMMON STOCK
784117103
7839
239227
SH
SOLE
0
239227
0
0
SELECT MEDICAL
COMMON STOCK
81619Q105
1395
89400
SH
SOLE
0
89400
0
0
SEMGROUP CORP-A
COMMON STOCK
81663A105
814
10322
SH
SOLE
0
10322
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
75
721
SH
SOLE
0
721
0
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
31315
562001
SH
DFND
562001
0
562001
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
21179
380091
SH
SOLE
0
380091
0
0
SHANDA GAMES-ADR
ADR
81941U105
519
78188
SH
DFND
78188
0
78188
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
11710
56597
SH
DFND
56597
0
56597
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
58428
282384
SH
SOLE
0
282384
0
0
SHIRE PLC-ADR
ADR
82481R106
10100
42889
SH
SOLE
0
42889
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
199
4625
SH
DFND
4625
0
4625
0
SIGNATURE BANK
COMMON STOCK
82669G104
25764
204182
SH
SOLE
0
204182
0
0
SILICON MOTI-ADR
ADR
82706C108
2539
124302
SH
SOLE
0
124302
0
0
SIMON PROPERTY
REIT
828806109
2246
13507
SH
SOLE
0
13507
0
0
SINA CORP
COMMON STOCK
G81477104
1041
20923
SH
DFND
20923
0
20923
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
18904
5463656
SH
SOLE
0
5463656
0
0
SIRONA DENTAL SY
COMMON STOCK
82966C103
11328
137371
SH
SOLE
0
137371
0
0
SK TELECOM-ADR
ADR
78440P108
51
1957
SH
SOLE
0
1957
0
0
SKECHERS USA-A
COMMON STOCK
830566105
11274
246698
SH
SOLE
0
246698
0
0
SKYWEST INC
COMMON STOCK
830879102
232
19000
SH
DFND
19000
0
19000
0
SM ENERGY CO
COMMON STOCK
78454L100
21713
258181
SH
SOLE
0
258181
0
0
SMITH (A.O.)CORP
COMMON STOCK
831865209
178
3591
SH
SOLE
0
3591
0
0
SNYDERS-LANCE
COMMON STOCK
833551104
146
5500
SH
DFND
5500
0
5500
0
SOLAR CAPITAL LT
COMMON STOCK
83413U100
385
18100
SH
DFND
18100
0
18100
0
SONIC CORP
COMMON STOCK
835451105
7611
344700
SH
SOLE
0
344700
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
253
5750
SH
DFND
5750
0
5750
0
SONUS NETWORKS
COMMON STOCK
835916107
4698
1308500
SH
SOLE
0
1308500
0
0
SOTHEBYS
COMMON STOCK
835898107
374
8900
SH
DFND
8900
0
8900
0
SOTHEBYS
COMMON STOCK
835898107
20
477
SH
SOLE
0
477
0
0
SOUTHWEST AIR
COMMON STOCK
844741108
17317
644695
SH
DFND
644695
0
644695
0
SOUTHWESTRN ENGY
COMMON STOCK
845467109
673
14786
SH
SOLE
0
14786
0
0
SOVRAN SELF STOR
REIT
84610H108
216
2800
SH
DFND
2800
0
2800
0
SOVRAN SELF STOR
REIT
84610H108
7319
94738
SH
SOLE
0
94738
0
0
SPANSION INC-A
COMMON STOCK
84649R200
3141
149072
SH
SOLE
0
149072
0
0
SPDR S&P HOMEBUI
ETP
78464A888
199
6066
SH
SOLE
0
6066
0
0
SPDR S&P MET & M
ETP
78464A755
371
8771
SH
SOLE
0
8771
0
0
SPECTRA ENERG
COMMON STOCK
847560109
966
22736
SH
SOLE
0
22736
0
0
SPECTRUM BRANDS
COMMON STOCK
84763R101
361
4200
SH
DFND
4200
0
4200
0
SPIRIT AIRLINES
COMMON STOCK
848577102
354
5600
SH
DFND
5600
0
5600
0
SPIRIT AIRLINES
COMMON STOCK
848577102
932
14744
SH
SOLE
0
14744
0
0
SPRINT CORP
COMMON STOCK
85207U105
4378
513217
SH
SOLE
0
513217
0
0
ST JOE CO
COMMON STOCK
790148100
15469
608291
SH
SOLE
0
608291
0
0
STAG INDUSTRIAL
REIT
85254J102
2301
95839
SH
SOLE
0
95839
0
0
STAMPS.COM INC
COMMON STOCK
852857200
853
25310
SH
SOLE
0
25310
0
0
STANLEY BLACK &
COMMON STOCK
854502101
621
7073
SH
SOLE
0
7073
0
0
STAPLES INC
COMMON STOCK
855030102
332
30590
SH
DFND
30590
0
30590
0
STARWOOD HOTELS
COMMON STOCK
85590A401
17244
213362
SH
SOLE
0
213362
0
0
STARZ - LIBERTY
COMMON STOCK
85571Q102
378
12700
SH
DFND
12700
0
12700
0
STEEL DYNAMICS
COMMON STOCK
858119100
257
14312
SH
DFND
14312
0
14312
0
STEEL DYNAMICS
COMMON STOCK
858119100
7662
426863
SH
SOLE
0
426863
0
0
STONE ENERGY
COMMON STOCK
861642106
743
15879
SH
SOLE
0
15879
0
0
STRATEGIC HOTELS
REIT
86272T106
18805
1605879
SH
SOLE
0
1605879
0
0
STRYKER CORP
COMMON STOCK
863667101
34371
407626
SH
SOLE
0
407626
0
0
SUN COMMUNITIES
REIT
866674104
485
9738
SH
SOLE
0
9738
0
0
SUNCOR ENERGY
COMMON STOCK
867224107
3516
82468
SH
SOLE
0
82468
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
642
28412
SH
DFND
28412
0
28412
0
SUNGY MOBILE LTD
ADR
86737M100
508
36840
SH
SOLE
0
36840
0
0
SUNPOWER CORP
COMMON STOCK
867652406
361
8800
SH
DFND
8800
0
8800
0
SUPERVALU INC
COMMON STOCK
868536103
1713
208343
SH
SOLE
0
208343
0
0
SVB FINANCIAL GR
COMMON STOCK
78486Q101
30436
260982
SH
SOLE
0
260982
0
0
SYMETRA FINANCIA
COMMON STOCK
87151Q106
368
16200
SH
DFND
16200
0
16200
0
SYNAGEVA BIOPHAR
COMMON STOCK
87159A103
2633
25122
SH
SOLE
0
25122
0
0
SYNCHRONOSS TECH
COMMON STOCK
87157B103
247
7062
SH
DFND
7062
0
7062
0
SYNGENTA AG-ADR
ADR
87160A100
1917
25630
SH
SOLE
0
25630
0
0
SYNOPSYS INC
COMMON STOCK
871607107
4388
113033
SH
SOLE
0
113033
0
0
SYNOVUS FINL
COMMON STOCK
87161C501
2143
87898
SH
SOLE
0
87898
0
0
SYNTEL INC
COMMON STOCK
87162H103
379
4414
SH
SOLE
0
4414
0
0
TABLEAU SOFTWA-A
COMMON STOCK
87336U105
374
5245
SH
DFND
5245
0
5245
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
474
21304
SH
DFND
21304
0
21304
0
TARGA RESOURCES
COMMON STOCK
87612G101
363
2600
SH
DFND
2600
0
2600
0
TARO PHARM INDUS
COMMON STOCK
M8737E108
1559
11116
SH
SOLE
0
11116
0
0
TAUBMAN CENTERS
REIT
876664103
4192
55302
SH
SOLE
0
55302
0
0
TCP CAPITAL CORP
COMMON STOCK
87238Q103
306
16800
SH
DFND
16800
0
16800
0
TE CONNECTIVITY
COMMON STOCK
H84989104
550
8902
SH
SOLE
0
8902
0
0
TELEDYNE TECH
COMMON STOCK
879360105
301
3100
SH
DFND
3100
0
3100
0
TELEFLEX INC
COMMON STOCK
879369106
3895
36882
SH
SOLE
0
36882
0
0
TELEPHONE & DATA
COMMON STOCK
879433829
381
14600
SH
DFND
14600
0
14600
0
TELETECH HLDGS
COMMON STOCK
879939106
177
6100
SH
DFND
6100
0
6100
0
TENARIS-ADR
ADR
88031M109
252
5346
SH
SOLE
0
5346
0
0
TENNECO INC
COMMON STOCK
880349105
15470
235466
SH
SOLE
0
235466
0
0
TESCO CORP
COMMON STOCK
88157K101
2727
127802
SH
SOLE
0
127802
0
0
TESLA MOTORS
COMMON STOCK
88160R101
3223
13426
SH
SOLE
0
13426
0
0
TESORO CORP
COMMON STOCK
881609101
1430
24371
SH
SOLE
0
24371
0
0
TETRA TECHNOLOGI
COMMON STOCK
88162F105
625
53085
SH
SOLE
0
53085
0
0
TEVA PHARM-ADR
ADR
881624209
1871
35683
SH
DFND
35683
0
35683
0
TEVA PHARM-ADR
ADR
881624209
21216
404731
SH
SOLE
0
404731
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
1535
32122
SH
DFND
32122
0
32122
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
1689
35344
SH
SOLE
0
35344
0
0
TEXTRON INC
COMMON STOCK
883203101
232
6062
SH
DFND
6062
0
6062
0
THERMO FISHER
COMMON STOCK
883556102
228
1933
SH
SOLE
0
1933
0
0
THL CREDIT INC
COMMON STOCK
872438106
234
16700
SH
DFND
16700
0
16700
0
TIBCO SOFTWARE
COMMON STOCK
88632Q103
529
26212
SH
SOLE
0
26212
0
0
TICC CAPITAL COR
COMMON STOCK
87244T109
313
31600
SH
DFND
31600
0
31600
0
TIDEWATER INC
COMMON STOCK
886423102
270
4812
SH
DFND
4812
0
4812
0
TIME INC
COMMON STOCK
887228104
508
20972
SH
DFND
20972
0
20972
0
TIME WARNER CABL
COMMON STOCK
88732J207
2504
17000
SH
DFND
17000
0
17000
0
TIME WARNER CABL
COMMON STOCK
88732J207
722
4900
SH
SOLE
0
4900
0
0
TIME WARNER INC
COMMON STOCK
887317303
11787
167785
SH
DFND
167785
0
167785
0
TIMKEN CO
COMMON STOCK
887389104
5015
73931
SH
DFND
73931
0
73931
0
TIMKEN CO
COMMON STOCK
887389104
295
4342
SH
SOLE
0
4342
0
0
TITAN INTL INC
COMMON STOCK
88830M102
389
23100
SH
DFND
23100
0
23100
0
TIVO INC
COMMON STOCK
888706108
11103
860026
SH
SOLE
0
860026
0
0
T-MOBILE US INC
COMMON STOCK
872590104
128565
3824060
SH
DFND
3824060
0
3824060
0
T-MOBILE US INC
COMMON STOCK
872590104
483
14361
SH
SOLE
0
14361
0
0
TORO CO
COMMON STOCK
891092108
210
3300
SH
DFND
3300
0
3300
0
TORO CO
COMMON STOCK
891092108
1159
18230
SH
SOLE
0
18230
0
0
TOWERS WATSON-A
COMMON STOCK
891894107
5222
50104
SH
SOLE
0
50104
0
0
TRACTOR SUPPLY
COMMON STOCK
892356106
16812
278350
SH
SOLE
0
278350
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
318
1900
SH
DFND
1900
0
1900
0
TRAVELERS COS IN
COMMON STOCK
89417E109
4641
49336
SH
SOLE
0
49336
0
0
TRIANGLE CAPITAL
COMMON STOCK
895848109
400
14100
SH
DFND
14100
0
14100
0
TRINA SOLAR-ADR
ADR
89628E104
4578
356830
SH
SOLE
0
356830
0
0
TRINET GROUP INC
COMMON STOCK
896288107
1272
52860
SH
SOLE
0
52860
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
2080
47575
SH
SOLE
0
47575
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
715
6579
SH
DFND
6579
0
6579
0
TRIQUINT SEMICON
COMMON STOCK
89674K103
1186
75000
SH
DFND
75000
0
75000
0
TUESDAY MORNING
COMMON STOCK
899035505
206
11560
SH
SOLE
0
11560
0
0
TUMI HOLDINGS IN
COMMON STOCK
89969Q104
8173
406002
SH
DFND
406002
0
406002
0
TURQUOISE HILL R
COMMON STOCK
900435108
251
75114
SH
DFND
75114
0
75114
0
TWENTY-FIRST - B
COMMON STOCK
90130A200
26953
787408
SH
DFND
787408
0
787408
0
TWENTY-FIRST - B
COMMON STOCK
90130A200
470
13732
SH
SOLE
0
13732
0
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
21419
609362
SH
DFND
609362
0
609362
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
66
1879
SH
SOLE
0
1879
0
0
TWITTER INC
COMMON STOCK
90184L102
2689
65635
SH
SOLE
0
65635
0
0
TYCO INTL LTD
COMMON STOCK
H89128104
251
5500
SH
DFND
5500
0
5500
0
TYSON FOODS-A
COMMON STOCK
902494103
225
6000
SH
DFND
6000
0
6000
0
ULTIMATE SOFTWAR
COMMON STOCK
90385D107
811
5870
SH
SOLE
0
5870
0
0
UMPQUA HOLDINGS
COMMON STOCK
904214103
378
21100
SH
DFND
21100
0
21100
0
UNION PAC CORP
COMMON STOCK
907818108
76524
767158
SH
DFND
767158
0
767158
0
UNITED ONLINE
COMMON STOCK
911268209
162
15600
SH
DFND
15600
0
15600
0
UNITED ONLINE
COMMON STOCK
911268209
310
29806
SH
SOLE
0
29806
0
0
UNITED RENTALS
COMMON STOCK
911363109
335
3200
SH
DFND
3200
0
3200
0
UNITED RENTALS
COMMON STOCK
911363109
2031
19388
SH
SOLE
0
19388
0
0
UNITED STATIONER
COMMON STOCK
913004107
332
8000
SH
DFND
8000
0
8000
0
UNITED THERAPEUT
COMMON STOCK
91307C102
4122
46576
SH
SOLE
0
46576
0
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
360
4400
SH
DFND
4400
0
4400
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
995
12169
SH
SOLE
0
12169
0
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
1355
14146
SH
DFND
14146
0
14146
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
978
10214
SH
SOLE
0
10214
0
0
UNIVERSAL INSURA
COMMON STOCK
91359V107
2109
162620
SH
SOLE
0
162620
0
0
UNS ENERGY CORP
COMMON STOCK
903119105
175
2891
SH
SOLE
0
2891
0
0
UNUM GROUP
COMMON STOCK
91529Y106
318
9159
SH
SOLE
0
9159
0
0
URBAN OUTFITTER
COMMON STOCK
917047102
634
18719
SH
DFND
18719
0
18719
0
US BANCORP
COMMON STOCK
902973304
364
8400
SH
DFND
8400
0
8400
0
US SILICA HOLDIN
COMMON STOCK
90346E103
1060
19117
SH
SOLE
0
19117
0
0
USG CORP
COMMON STOCK
903293405
356
11800
SH
DFND
11800
0
11800
0
VAIL RESORTS
COMMON STOCK
91879Q109
2333
30234
SH
SOLE
0
30234
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
2123
42367
SH
SOLE
0
42367
0
0
VALIDUS HOLDINGS
COMMON STOCK
G9319H102
18235
476855
SH
SOLE
0
476855
0
0
VARIAN MEDICAL S
COMMON STOCK
92220P105
273
3282
SH
SOLE
0
3282
0
0
VEEVA SYSTEMS-A
COMMON STOCK
922475108
3619
142204
SH
SOLE
0
142204
0
0
VERINT SYSTEMS
COMMON STOCK
92343X100
4672
95252
SH
SOLE
0
95252
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
46715
954739
SH
DFND
954739
0
954739
0
VERTEX PHARM
COMMON STOCK
92532F100
311
3290
SH
SOLE
0
3290
0
0
VF CORP
COMMON STOCK
918204108
6151
97641
SH
SOLE
0
97641
0
0
VIACOM INC-B
COMMON STOCK
92553P201
490
5652
SH
SOLE
0
5652
0
0
VIMPELCOM LT-ADR
ADR
92719A106
3808
453334
SH
DFND
453334
0
453334
0
VISA INC-CLASS A
COMMON STOCK
92826C839
15272
72478
SH
SOLE
0
72478
0
0
VISTEON CORP
COMMON STOCK
92839U206
416
4285
SH
SOLE
0
4285
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
1869
19308
SH
DFND
19308
0
19308
0
VMWARE INC-CL A
COMMON STOCK
928563402
18037
186317
SH
SOLE
0
186317
0
0
VOYA FINANCIAL I
COMMON STOCK
929089100
36767
1011757
SH
SOLE
0
1011757
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
103
1611
SH
DFND
1611
0
1611
0
VULCAN MATERIALS
COMMON STOCK
929160109
1497
23484
SH
SOLE
0
23484
0
0
WADDELL & REED-A
COMMON STOCK
930059100
10994
175649
SH
SOLE
0
175649
0
0
WALGREEN CO
COMMON STOCK
931422109
1907
25730
SH
SOLE
0
25730
0
0
WALTER ENERGY
COMMON STOCK
93317Q105
139
25500
SH
DFND
25500
0
25500
0
WASHINGTON REIT
REIT
939653101
174
6700
SH
DFND
6700
0
6700
0
WATERS CORP
COMMON STOCK
941848103
202
1937
SH
DFND
1937
0
1937
0
WATERS CORP
COMMON STOCK
941848103
12358
118322
SH
SOLE
0
118322
0
0
WEATHERFORD INTE
COMMON STOCK
G48833100
331
14375
SH
DFND
14375
0
14375
0
WEB.COM GROUP
COMMON STOCK
94733A104
2127
73676
SH
SOLE
0
73676
0
0
WEBMD HEALTH COR
COMMON STOCK
94770V102
1351
27978
SH
SOLE
0
27978
0
0
WEBSTER FINL
COMMON STOCK
947890109
262
8300
SH
DFND
8300
0
8300
0
WELLCARE HEALTH
COMMON STOCK
94946T106
751
10056
SH
SOLE
0
10056
0
0
WELLPOINT INC
COMMON STOCK
94973V107
484
4501
SH
SOLE
0
4501
0
0
WENDYS CO/THE
COMMON STOCK
95058W100
996
116822
SH
SOLE
0
116822
0
0
WERNER ENT
COMMON STOCK
950755108
223
8400
SH
DFND
8400
0
8400
0
WESTAMERICA BANC
COMMON STOCK
957090103
261
5000
SH
DFND
5000
0
5000
0
WESTERN DIGITAL
COMMON STOCK
958102105
1087
11777
SH
DFND
11777
0
11777
0
WESTERN DIGITAL
COMMON STOCK
958102105
20286
219782
SH
SOLE
0
219782
0
0
WESTERN REFINING
COMMON STOCK
959319104
230
6125
SH
DFND
6125
0
6125
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
343
4100
SH
DFND
4100
0
4100
0
WHITEWAVE FOOD
COMMON STOCK
966244105
267
8250
SH
DFND
8250
0
8250
0
WISDOMTREE INDIA
ETP
97717W422
2049
91193
SH
DFND
91193
0
91193
0
WIX.COM LTD
COMMON STOCK
M98068105
961
48459
SH
SOLE
0
48459
0
0
WL ROSS HOLDING
UNIT
92939D203
1545
150000
SH
DFND
150000
0
150000
0
WOLVERINE WORLD
COMMON STOCK
978097103
6544
251108
SH
SOLE
0
251108
0
0
WOODWARD INC
COMMON STOCK
980745103
371
7400
SH
DFND
7400
0
7400
0
WORLD ACCEPTANCE
COMMON STOCK
981419104
1192
15696
SH
SOLE
0
15696
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
366
8500
SH
DFND
8500
0
8500
0
WPX ENERGY
COMMON STOCK
98212B103
1864
77971
SH
SOLE
0
77971
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
301
6500
SH
DFND
6500
0
6500
0
WR BERKLEY CORP
COMMON STOCK
084423102
16153
348796
SH
SOLE
0
348796
0
0
WR GRACE & CO
COMMON STOCK
38388F108
11471
121343
SH
DFND
121343
0
121343
0
WR GRACE & CO
COMMON STOCK
38388F108
3013
31873
SH
SOLE
0
31873
0
0
WRIGHT MED GROUP
COMMON STOCK
98235T107
2775
88379
SH
SOLE
0
88379
0
0
WUXI PHARMAT-ADR
ADR
929352102
4951
150678
SH
SOLE
0
150678
0
0
WW GRAINGER INC
COMMON STOCK
384802104
2386
9382
SH
SOLE
0
9382
0
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
186
2459
SH
SOLE
0
2459
0
0
XILINX INC
COMMON STOCK
983919101
1151
24323
SH
DFND
24323
0
24323
0
XILINX INC
COMMON STOCK
983919101
211
4464
SH
SOLE
0
4464
0
0
XL GROUP PLC
COMMON STOCK
G98290102
9789
299092
SH
SOLE
0
299092
0
0
XOMA CORP
COMMON STOCK
98419J107
2001
435865
SH
SOLE
0
435865
0
0
XOOM CORP
COMMON STOCK
98419Q101
609
23114
SH
SOLE
0
23114
0
0
YAHOO! INC
COMMON STOCK
984332106
1561
44440
SH
DFND
44440
0
44440
0
YAHOO! INC
COMMON STOCK
984332106
4145
117994
SH
SOLE
0
117994
0
0
YANDEX NV-A
COMMON STOCK
N97284108
705
19779
SH
DFND
19779
0
19779
0
YANDEX NV-A
COMMON STOCK
N97284108
7342
205994
SH
SOLE
0
205994
0
0
YONGYE INTERNATI
COMMON STOCK
98607B106
3745
534246
SH
DFND
534246
0
534246
0
YONGYE INTERNATI
COMMON STOCK
98607B106
640
91348
SH
SOLE
0
91348
0
0
YOUKU TUDOU INC
ADR
98742U100
408
17107
SH
DFND
17107
0
17107
0
YUM! BRANDS INC
COMMON STOCK
988498101
29696
365712
SH
DFND
365712
0
365712
0
YUM! BRANDS INC
COMMON STOCK
988498101
3138
38641
SH
SOLE
0
38641
0
0
ZHAOPIN LTD-ADR
ADR
98954L103
275
17900
SH
SOLE
0
17900
0
0
ZILLOW INC-CL A
COMMON STOCK
98954A107
357
2500
SH
DFND
2500
0
2500
0
ZOETIS INC
COMMON STOCK
98978V103
146529
4540727
SH
DFND
4540727
0
4540727
0
ZOETIS INC
COMMON STOCK
98978V103
346
10727
SH
SOLE
0
10727
0
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
721
224587
SH
DFND
224587
0
224587
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
3327
1036595
SH
SOLE
0
1036595
0
0