Head of Operations

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 LIVE false true false 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 58.COM-ADR ADR 31680Q104 756 13976 SH DFND 13976 0 13976 0 A10 NETWORKS INC COMMON STOCK 002121101 943 70917 SH SOLE 0 70917 0 0 Aarons Inc COMMON STOCK 002535300 378 10600 SH DFND 10600 0 10600 0 ABAXIS INC COMMON STOCK 002567105 1170 26397 SH SOLE 0 26397 0 0 ABBOTT LABS COMMON STOCK 002824100 368 9000 SH DFND 9000 0 9000 0 ABBOTT LABS COMMON STOCK 002824100 10616 259551 SH SOLE 0 259551 0 0 ABERCROMBIE & FI COMMON STOCK 002896207 251 5812 SH DFND 5812 0 5812 0 ABERCROMBIE & FI COMMON STOCK 002896207 812 18781 SH SOLE 0 18781 0 0 ACCENTURE PLC-A COMMON STOCK G1151C101 642 7940 SH DFND 7940 0 7940 0 ACCENTURE PLC-A COMMON STOCK G1151C101 2940 36366 SH SOLE 0 36366 0 0 ACHILLION PHARMA COMMON STOCK 00448Q201 233 30829 SH SOLE 0 30829 0 0 ACI WORLDWIDE IN COMMON STOCK 004498101 363 6500 SH DFND 6500 0 6500 0 ACI WORLDWIDE IN COMMON STOCK 004498101 170 3041 SH SOLE 0 3041 0 0 ACTAVIS PLC COMMON STOCK G0083B108 312 1400 SH DFND 1400 0 1400 0 ACTAVIS PLC COMMON STOCK G0083B108 22923 102772 SH SOLE 0 102772 0 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 1637 73400 SH DFND 73400 0 73400 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 11504 515865 SH SOLE 0 515865 0 0 ACUITY BRANDS COMMON STOCK 00508Y102 346 2500 SH DFND 2500 0 2500 0 ADTRAN INC COMMON STOCK 00738A106 374 16600 SH DFND 16600 0 16600 0 ADV MICRO DEVICE COMMON STOCK 007903107 269 64312 SH DFND 64312 0 64312 0 ADVANCE AUTO PAR COMMON STOCK 00751Y106 28077 208101 SH DFND 208101 0 208101 0 ADVANCE AUTO PAR COMMON STOCK 00751Y106 1030 7636 SH SOLE 0 7636 0 0 AECOM TECHNOLOGY COMMON STOCK 00766T100 241 7500 SH DFND 7500 0 7500 0 AERCAP HOLDINGS COMMON STOCK N00985106 514 11220 SH SOLE 0 11220 0 0 AEROPOSTALE INC COMMON STOCK 007865108 121 34625 SH DFND 34625 0 34625 0 AES CORP COMMON STOCK 00130H105 653 41976 SH SOLE 0 41976 0 0 AFFIL MANAGERS COMMON STOCK 008252108 20090 97810 SH SOLE 0 97810 0 0 AFLAC INC COMMON STOCK 001055102 4409 70824 SH SOLE 0 70824 0 0 AGCO CORP COMMON STOCK 001084102 2477 44060 SH SOLE 0 44060 0 0 AGILENT TECH INC COMMON STOCK 00846U101 350 6100 SH DFND 6100 0 6100 0 AGILENT TECH INC COMMON STOCK 00846U101 6301 109701 SH SOLE 0 109701 0 0 AIR PRODS & CHEM COMMON STOCK 009158106 589 4578 SH SOLE 0 4578 0 0 AIRCASTLE LTD COMMON STOCK G0129K104 375 21100 SH DFND 21100 0 21100 0 AK STEEL HLDG COMMON STOCK 001547108 316 39750 SH DFND 39750 0 39750 0 AK STEEL HLDG COMMON STOCK 001547108 3526 442969 SH SOLE 0 442969 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 879 14393 SH DFND 14393 0 14393 0 AKORN INC COMMON STOCK 009728106 4311 129669 SH SOLE 0 129669 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 3693 38854 SH SOLE 0 38854 0 0 ALBANY MOLECULAR COMMON STOCK 012423109 809 40233 SH SOLE 0 40233 0 0 ALCOA INC COMMON STOCK 013817101 880 59098 SH SOLE 0 59098 0 0 ALEXANDER & BALD COMMON STOCK 014491104 82 1978 SH SOLE 0 1978 0 0 ALEXION PHARM COMMON STOCK 015351109 313 2000 SH DFND 2000 0 2000 0 ALEXION PHARM COMMON STOCK 015351109 8011 51271 SH SOLE 0 51271 0 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 1690 30165 SH DFND 30165 0 30165 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 42126 751714 SH SOLE 0 751714 0 0 ALKERMES PLC COMMON STOCK G01767105 267 5312 SH DFND 5312 0 5312 0 ALKERMES PLC COMMON STOCK G01767105 2069 41112 SH SOLE 0 41112 0 0 ALLEGHANY CORP COMMON STOCK 017175100 219 500 SH DFND 500 0 500 0 ALLEGION PLC COMMON STOCK G0176J109 23585 416102 SH DFND 416102 0 416102 0 ALLEGION PLC COMMON STOCK G0176J109 888 15660 SH SOLE 0 15660 0 0 ALLERGAN INC COMMON STOCK 018490102 587 3470 SH DFND 3470 0 3470 0 ALLERGAN INC COMMON STOCK 018490102 1027 6070 SH SOLE 0 6070 0 0 ALLETE INC COMMON STOCK 018522300 518 10079 SH SOLE 0 10079 0 0 ALLIANCEBERNSTEI MLP 01881G106 1361 52598 SH SOLE 0 52598 0 0 ALLIANT TECHSYS COMMON STOCK 018804104 209 1562 SH DFND 1562 0 1562 0 ALLISON TRANSMIS COMMON STOCK 01973R101 20857 670642 SH SOLE 0 670642 0 0 ALLSCRIPTS HEALT COMMON STOCK 01988P108 3646 227153 SH SOLE 0 227153 0 0 ALNYLAM PHARMACE COMMON STOCK 02043Q107 316 5000 SH DFND 5000 0 5000 0 ALON USA ENERGY COMMON STOCK 020520102 205 16500 SH DFND 16500 0 16500 0 ALTRIA GROUP INC COMMON STOCK 02209S103 16995 405221 SH SOLE 0 405221 0 0 AMAZON.COM INC COMMON STOCK 023135106 21372 65804 SH DFND 65804 0 65804 0 AMBARELLA INC COMMON STOCK G037AX101 570 18269 SH SOLE 0 18269 0 0 AMBEV SA-ADR ADR 02319V103 924 131259 SH SOLE 0 131259 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 4132 67204 SH DFND 67204 0 67204 0 AMC NETWORKS-A COMMON STOCK 00164V103 457 7434 SH SOLE 0 7434 0 0 AMER AXLE & MFG COMMON STOCK 024061103 33 1728 SH SOLE 0 1728 0 0 AMER FINL GROUP COMMON STOCK 025932104 351 5900 SH DFND 5900 0 5900 0 AMER FINL GROUP COMMON STOCK 025932104 18 300 SH SOLE 0 300 0 0 AMERICAN AIRLINE COMMON STOCK 02376R102 84923 1976792 SH DFND 1976792 0 1976792 0 AMERICAN AIRLINE COMMON STOCK 02376R102 689 16049 SH SOLE 0 16049 0 0 AMERICAN CAPITAL COMMON STOCK 02503Y103 387 25300 SH DFND 25300 0 25300 0 AMERICAN ELECTRI COMMON STOCK 025537101 3019 54135 SH SOLE 0 54135 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 342 3600 SH DFND 3600 0 3600 0 AMERICAN EXPRESS COMMON STOCK 025816109 6629 69878 SH SOLE 0 69878 0 0 AMERICAN INTERNA COMMON STOCK 026874784 338 6197 SH SOLE 0 6197 0 0 AMERICAN REALTY REIT 02917T104 390 31100 SH DFND 31100 0 31100 0 AMERICAN TOWER C REIT 03027X100 525 5839 SH DFND 5839 0 5839 0 AMERICAN TOWER C REIT 03027X100 25562 284080 SH SOLE 0 284080 0 0 AMERIPRISE FINAN COMMON STOCK 03076C106 15327 127723 SH DFND 127723 0 127723 0 AMETEK INC COMMON STOCK 031100100 449 8580 SH SOLE 0 8580 0 0 AMGEN INC COMMON STOCK 031162100 8519 71966 SH SOLE 0 71966 0 0 AMICUS THERAPEUT COMMON STOCK 03152W109 1134 339443 SH SOLE 0 339443 0 0 AMSURG CORP COMMON STOCK 03232P405 28779 631529 SH SOLE 0 631529 0 0 ANACOR PHARMACEU COMMON STOCK 032420101 1340 75556 SH SOLE 0 75556 0 0 ANADARKO PETROLE COMMON STOCK 032511107 12431 113552 SH SOLE 0 113552 0 0 ANALOG DEVICES COMMON STOCK 032654105 115 2135 SH SOLE 0 2135 0 0 AON PLC COMMON STOCK G0408V102 342 3800 SH DFND 3800 0 3800 0 APACHE CORP COMMON STOCK 037411105 39898 396526 SH SOLE 0 396526 0 0 APOLLO EDUCATION COMMON STOCK 037604105 225 7187 SH DFND 7187 0 7187 0 APOLLO GLOBAL MLP 037612306 24138 870777 SH DFND 870777 0 870777 0 APOLLO GLOBAL MLP 037612306 251 9063 SH SOLE 0 9063 0 0 APOLLO INV CORP COMMON STOCK 03761U106 376 43700 SH DFND 43700 0 43700 0 APPLE INC COMMON STOCK 037833100 4612 49630 SH DFND 49630 0 49630 0 APPLE INC COMMON STOCK 037833100 48519 522100 SH SOLE 0 522100 0 0 APPLIED INDU TEC COMMON STOCK 03820C105 299 5900 SH DFND 5900 0 5900 0 APPLIED OPTOELEC COMMON STOCK 03823U102 574 24721 SH SOLE 0 24721 0 0 APPROACH RESOURC COMMON STOCK 03834A103 244 10750 SH DFND 10750 0 10750 0 APTARGROUP INC COMMON STOCK 038336103 248 3700 SH DFND 3700 0 3700 0 APTARGROUP INC COMMON STOCK 038336103 1303 19445 SH SOLE 0 19445 0 0 ARCBEST CORP COMMON STOCK 03937C105 5660 130081 SH SOLE 0 130081 0 0 ARES CAPITAL COR COMMON STOCK 04010L103 389 21800 SH DFND 21800 0 21800 0 ARGAN INC COMMON STOCK 04010E109 231 6200 SH DFND 6200 0 6200 0 ARGO GROUP INTER COMMON STOCK G0464B107 363 7100 SH DFND 7100 0 7100 0 ARMOUR RESIDENTI REIT 042315101 383 88500 SH DFND 88500 0 88500 0 ARMSTRONG WORLD COMMON STOCK 04247X102 989 17213 SH SOLE 0 17213 0 0 ARRAY BIOPHARMA COMMON STOCK 04269X105 716 156908 SH SOLE 0 156908 0 0 ARRIS GROUP INC COMMON STOCK 04270V106 1330 40872 SH DFND 40872 0 40872 0 ARROW ELECTRONIC COMMON STOCK 042735100 350 5800 SH DFND 5800 0 5800 0 ARUBA NETWORKS I COMMON STOCK 043176106 1296 73949 SH DFND 73949 0 73949 0 ARUBA NETWORKS I COMMON STOCK 043176106 14522 828901 SH SOLE 0 828901 0 0 ASBURY AUTO GRP COMMON STOCK 043436104 261 3800 SH DFND 3800 0 3800 0 ASCENA RETAIL GR COMMON STOCK 04351G101 409 23930 SH SOLE 0 23930 0 0 ASCENT CAPITAL-A COMMON STOCK 043632108 152 2300 SH DFND 2300 0 2300 0 ASHLAND INC COMMON STOCK 044209104 319 2935 SH SOLE 0 2935 0 0 ASPEN INSURANCE COMMON STOCK G05384105 9420 207406 SH SOLE 0 207406 0 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 380 8200 SH DFND 8200 0 8200 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 15070 324791 SH SOLE 0 324791 0 0 ASSOC BANC-CORP COMMON STOCK 045487105 342 18900 SH DFND 18900 0 18900 0 ASSURED GUARANTY COMMON STOCK G0585R106 61170 2496729 SH SOLE 0 2496729 0 0 ASTEC INDUSTRIES COMMON STOCK 046224101 197 4500 SH DFND 4500 0 4500 0 ASTRAZENECA-ADR ADR 046353108 8042 108220 SH SOLE 0 108220 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 300 2400 SH DFND 2400 0 2400 0 ATHLON ENERGY IN COMMON STOCK 047477104 1230 25783 SH SOLE 0 25783 0 0 ATLANTIC TELE-NE COMMON STOCK 049079205 133 2300 SH DFND 2300 0 2300 0 ATMEL CORP COMMON STOCK 049513104 1496 159614 SH SOLE 0 159614 0 0 AUTONAVI HOL-ADR ADR 05330F106 5459 261212 SH SOLE 0 261212 0 0 AUTOZONE INC COMMON STOCK 053332102 80336 149814 SH DFND 149814 0 149814 0 AUXILIUM PHARMAC COMMON STOCK 05334D107 164 8187 SH DFND 8187 0 8187 0 AVIS BUDGET GROU COMMON STOCK 053774105 15519 260000 SH DFND 260000 0 260000 0 AVIS BUDGET GROU COMMON STOCK 053774105 918 15382 SH SOLE 0 15382 0 0 AVON PRODUCTS COMMON STOCK 054303102 210 14351 SH SOLE 0 14351 0 0 AXIS CAPITAL COMMON STOCK G0692U109 350 7900 SH DFND 7900 0 7900 0 AXIS CAPITAL COMMON STOCK G0692U109 11714 264539 SH SOLE 0 264539 0 0 B/E AEROSPACE IN COMMON STOCK 073302101 1110 11996 SH SOLE 0 11996 0 0 BAIDU INC-SP ADR ADR 056752108 50487 270258 SH DFND 270258 0 270258 0 BAIDU INC-SP ADR ADR 056752108 32632 174681 SH SOLE 0 174681 0 0 BAKER HUGHES INC COMMON STOCK 057224107 554 7437 SH DFND 7437 0 7437 0 BAKER HUGHES INC COMMON STOCK 057224107 10348 138992 SH SOLE 0 138992 0 0 BALCHEM CORP COMMON STOCK 057665200 2501 46702 SH SOLE 0 46702 0 0 BALL CORP COMMON STOCK 058498106 1953 31158 SH DFND 31158 0 31158 0 BALL CORP COMMON STOCK 058498106 55464 884873 SH SOLE 0 884873 0 0 BANCO SANTANDER ADR 05967A107 357 51583 SH DFND 51583 0 51583 0 BANCO SANTANDER ADR 05967A107 448 64692 SH SOLE 0 64692 0 0 BANK NY MELLON COMMON STOCK 064058100 3201 85397 SH DFND 85397 0 85397 0 BANK OF MONTREAL COMMON STOCK 063671101 13989 190087 SH SOLE 0 190087 0 0 BANKUNITED INC COMMON STOCK 06652K103 80 2403 SH SOLE 0 2403 0 0 BARRACUDA NETWOR COMMON STOCK 068323104 134 4309 SH SOLE 0 4309 0 0 BARRETT BUS SVCS COMMON STOCK 068463108 2810 59788 SH SOLE 0 59788 0 0 BASIC ENERGY SVS COMMON STOCK 06985P100 22142 757763 SH SOLE 0 757763 0 0 BAXTER INTL INC COMMON STOCK 071813109 2564 35458 SH SOLE 0 35458 0 0 BAYTEX ENERGY CO COMMON STOCK 07317Q105 2032 44038 SH SOLE 0 44038 0 0 BED BATH &BEYOND COMMON STOCK 075896100 929 16193 SH DFND 16193 0 16193 0 BELDEN INC COMMON STOCK 077454106 360 4600 SH DFND 4600 0 4600 0 BERRY PLASTICS G COMMON STOCK 08579W103 11527 446790 SH SOLE 0 446790 0 0 BEST BUY CO INC COMMON STOCK 086516101 289 9312 SH DFND 9312 0 9312 0 BHP BILLITON ADR (of BHP AU) ADR 088606108 752 10987 SH DFND 10987 0 10987 0 BIG LOTS INC COMMON STOCK 089302103 300 6562 SH DFND 6562 0 6562 0 BIG LOTS INC COMMON STOCK 089302103 981 21459 SH SOLE 0 21459 0 0 BIOCRYST PHARM COMMON STOCK 09058V103 2785 218413 SH SOLE 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