0000947871-15-000377.txt : 20150512 0000947871-15-000377.hdr.sgml : 20150512 20150511181342 ACCESSION NUMBER: 0000947871-15-000377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 15852219 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 03-31-2015 03-31-2015 false Zurcher Kantonalbank (Zurich Cantonalbank)

Bahnhofstrasse 9 Zurich V8 8001

13F HOLDINGS REPORT 028-14753 N Christian Widmer 41442924710 /s/ Christian Widmer Zurich V8 05-06-2015 1 2896 7223116 1 0001642007 028-16873 Swisscanto Asset Management AG INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 8 342 SH SOLE 0 0 342 AAR CORP COM 000361105 5 176 SH SOLE 0 0 176 AARONS INC COM PAR $0.50 002535300 6 222 SH SOLE 0 0 222 ABAXIS INC COM 002567105 6 89 SH SOLE 0 0 89 ABBOTT LABS COM 002824100 1146 24742 SH DFND 1 18042 0 6700 ABBOTT LABS COM 002824100 11216 242081 SH SOLE 0 0 242081 ABBVIE INC COM 00287Y109 4110 70208 SH DFND 1 67008 0 3200 ABBVIE INC COM 00287Y109 10391 177505 SH SOLE 26802 0 150703 ABENGOA YIELD PLC ORD SHS G00349103 7373 218275 SH DFND 1 218275 0 0 ABENGOA YIELD PLC ORD SHS G00349103 304 9012 SH SOLE 0 0 9012 ABERCROMBIE & FITCH CO CL A 002896207 6 280 SH SOLE 0 0 280 ABIOMED INC COM 003654100 10 143 SH SOLE 0 0 143 ABM INDS INC COM 000957100 6 200 SH SOLE 0 0 200 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 165 SH SOLE 0 0 165 ACADIA PHARMACEUTICALS INC COM 004225108 10 303 SH SOLE 0 0 303 ACADIA RLTY TR COM SH BEN INT 004239109 558 16000 SH DFND 1 16000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 33 944 SH SOLE 0 0 944 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 7885 SH DFND 1 6485 0 1400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7705 82234 SH SOLE 0 0 82234 ACCO BRANDS CORP COM 00081T108 5 545 SH SOLE 0 0 545 ACCURAY INC COM 004397105 13 1435 SH SOLE 1435 0 0 ACE LTD SHS H0023R105 1721 15435 SH DFND 1 8935 0 6500 ACE LTD SHS H0023R105 4162 37330 SH SOLE 0 0 37330 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 418 SH SOLE 0 0 418 ACI WORLDWIDE INC COM 004498101 12 567 SH SOLE 0 0 567 ACORDA THERAPEUTICS INC COM 00484M106 6 186 SH SOLE 0 0 186 ACTAVIS PLC SHS G0083B108 19527 65612 SH DFND 1 65612 0 0 ACTAVIS PLC SHS G0083B108 14755 49575 SH SOLE 9831 0 39744 ACTIVISION BLIZZARD INC COM 00507V109 1873 82401 SH DFND 1 82401 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1065 46861 SH SOLE 0 0 46861 ACTUANT 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197236102 6 196 SH SOLE 0 0 196 COLUMBIA PPTY TR INC COM NEW 198287203 36 1336 SH SOLE 0 0 1336 COLUMBIA SPORTSWEAR CO COM 198516106 6 94 SH SOLE 0 0 94 COMCAST CORP NEW CL A 20030N101 41135 728432 SH DFND 1 702732 0 25700 COMCAST CORP NEW CL A 20030N101 11824 209379 SH SOLE 0 0 209379 COMCAST CORP NEW CL A SPL 20030N200 351 6265 SH DFND 1 6265 0 0 COMCAST CORP NEW CL A SPL 20030N200 2297 40976 SH SOLE 0 0 40976 COMERICA INC COM 200340107 642 14215 SH DFND 1 8615 0 5600 COMERICA INC COM 200340107 638 14133 SH SOLE 0 0 14133 COMFORT SYS USA INC COM 199908104 6 290 SH SOLE 0 0 290 COMMERCIAL METALS CO COM 201723103 7 441 SH SOLE 0 0 441 COMMSCOPE HLDG CO INC COM 20337X109 16 552 SH SOLE 0 0 552 COMMUNITY BK SYS INC COM 203607106 5 133 SH SOLE 0 0 133 COMMUNITY HEALTH SYS INC NEW COM 203668108 22 423 SH SOLE 0 0 423 COMMUNITY TR BANCORP INC COM 204149108 7 215 SH SOLE 0 0 215 COMMVAULT SYSTEMS INC COM 204166102 7 156 SH SOLE 0 0 156 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 42 1412 SH SOLE 1412 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1752 84500 SH SOLE 0 0 84500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 162 16000 SH DFND 1 16000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1037 102338 SH SOLE 19638 0 82700 COMPASS MINERALS INTL INC COM 20451N101 9 99 SH SOLE 0 0 99 COMPUTER SCIENCES CORP COM 205363104 273 4188 SH DFND 1 4188 0 0 COMPUTER SCIENCES CORP COM 205363104 3722 57020 SH SOLE 0 0 57020 COMSCORE INC COM 20564W105 7 133 SH SOLE 0 0 133 CON-WAY INC COM 205944101 9 196 SH SOLE 0 0 196 CONAGRA FOODS INC COM 205887102 428 11730 SH DFND 1 11730 0 0 CONAGRA FOODS INC COM 205887102 4578 125315 SH SOLE 0 0 125315 CONCHO RES INC COM 20605P101 232 1999 SH DFND 1 1099 0 900 CONCHO RES INC COM 20605P101 1376 11870 SH SOLE 0 0 11870 CONMED CORP COM 207410101 6 112 SH SOLE 0 0 112 CONNECTONE BANCORP INC NEW COM 20786W107 6 309 SH SOLE 0 0 309 CONOCOPHILLIPS COM 20825C104 11965 192172 SH DFND 1 180472 0 11700 CONOCOPHILLIPS COM 20825C104 10919 175372 SH SOLE 0 0 175372 CONSOL ENERGY INC COM 20854P109 948 33974 SH SOLE 0 0 33974 CONSOLIDATED COMM HLDGS INC COM 209034107 4 218 SH SOLE 0 0 218 CONSOLIDATED EDISON INC COM 209115104 968 15870 SH DFND 1 15870 0 0 CONSOLIDATED EDISON INC COM 209115104 3027 49625 SH SOLE 660 0 48965 CONSTANT CONTACT INC COM 210313102 5 128 SH SOLE 0 0 128 CONSTELLATION BRANDS INC CL A 21036P108 17910 154121 SH DFND 1 150821 0 3300 CONSTELLATION BRANDS INC CL A 21036P108 1321 11371 SH SOLE 0 0 11371 CONTINENTAL RESOURCES INC COM 212015101 19 436 SH DFND 1 436 0 0 CONTINENTAL RESOURCES INC COM 212015101 249 5694 SH SOLE 0 0 5694 CONVERGYS CORP COM 212485106 9 383 SH SOLE 0 0 383 COOPER COS INC COM NEW 216648402 1158 6180 SH SOLE 0 0 6180 COOPER TIRE & RUBR CO COM 216831107 9 200 SH SOLE 0 0 200 COPA HOLDINGS SA CL A P31076105 432 4282 SH DFND 1 4282 0 0 COPART INC COM 217204106 16 438 SH SOLE 0 0 438 CORE LABORATORIES N V COM N22717107 804 7690 SH DFND 1 7690 0 0 CORE LABORATORIES N V COM N22717107 522 5000 SH SOLE 0 0 5000 CORE MARK HOLDING CO INC COM 218681104 6 94 SH SOLE 0 0 94 CORELOGIC INC COM 21871D103 11 299 SH SOLE 0 0 299 CORESITE RLTY CORP COM 21870Q105 5 110 SH SOLE 0 0 110 CORNERSTONE ONDEMAND INC COM 21925Y103 6 199 SH SOLE 0 0 199 CORNING INC COM 219350105 880 38795 SH DFND 1 12595 0 26200 CORNING INC COM 219350105 4142 182607 SH SOLE 0 0 182607 CORPBANCA SPONSORED ADR 21987A209 131 8200 SH SOLE 0 0 8200 CORPORATE EXECUTIVE BRD CO COM 21988R102 13 159 SH SOLE 0 0 159 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1804 61400 SH DFND 1 61400 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41 1390 SH SOLE 0 0 1390 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 246 SH SOLE 0 0 246 COSTAR GROUP INC COM 22160N109 25 125 SH SOLE 0 0 125 COSTCO WHSL CORP NEW COM 22160K105 1397 9220 SH DFND 1 9220 0 0 COSTCO WHSL CORP NEW COM 22160K105 5401 35654 SH SOLE 0 0 35654 COTT CORP QUE COM 22163N106 5 502 SH SOLE 0 0 502 COUSINS PPTYS INC COM 222795106 35 3272 SH SOLE 0 0 3272 COVANTA HLDG CORP COM 22282E102 255 11387 SH SOLE 2537 0 8850 CPFL ENERGIA S A SPONSORED ADR 126153105 912 71664 SH SOLE 1664 0 70000 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 56 SH SOLE 0 0 56 CRANE CO COM 224399105 9 145 SH SOLE 0 0 145 CRAY INC COM NEW 225223304 5 167 SH SOLE 0 0 167 CREDICORP LTD COM G2519Y108 4779 33982 SH DFND 1 33982 0 0 CREDICORP LTD COM G2519Y108 3727 26500 SH SOLE 0 0 26500 CREE INC COM 225447101 1062 29923 SH DFND 1 29923 0 0 CREE INC COM 225447101 1195 33659 SH SOLE 1246 0 32413 CRESCENT PT ENERGY CORP COM 22576C101 216 9689 SH DFND 1 9689 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1047 46946 SH SOLE 0 0 46946 CROCS INC COM 227046109 5 409 SH SOLE 0 0 409 CROWN CASTLE INTL CORP NEW COM 22822V101 2377 28803 SH DFND 1 28803 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5316 64400 SH SOLE 0 0 64400 CROWN HOLDINGS INC COM 228368106 439 8125 SH DFND 1 8125 0 0 CROWN HOLDINGS INC COM 228368106 771 14264 SH SOLE 0 0 14264 CSG SYS INTL INC COM 126349109 6 197 SH SOLE 0 0 197 CST BRANDS INC COM 12646R105 13 301 SH SOLE 0 0 301 CSX CORP COM 126408103 264 7961 SH DFND 1 7961 0 0 CSX CORP COM 126408103 4837 146039 SH SOLE 0 0 146039 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 170 2900 SH DFND 1 2900 0 0 CUBESMART COM 229663109 60 2470 SH SOLE 0 0 2470 CUBIC CORP COM 229669106 5 92 SH SOLE 0 0 92 CULLEN FROST BANKERS INC COM 229899109 8 110 SH SOLE 0 0 110 CUMMINS INC COM 231021106 684 4936 SH DFND 1 4936 0 0 CUMMINS INC COM 231021106 3100 22361 SH SOLE 0 0 22361 CURTISS WRIGHT CORP COM 231561101 10 134 SH SOLE 0 0 134 CUSTOMERS BANCORP INC COM 23204G100 6 229 SH SOLE 0 0 229 CVB FINL CORP COM 126600105 6 389 SH SOLE 0 0 389 CVS HEALTH CORP COM 126650100 58592 567698 SH DFND 1 551198 0 16500 CVS HEALTH CORP COM 126650100 19242 186431 SH SOLE 0 0 186431 CYBERONICS INC COM 23251P102 7 107 SH SOLE 0 0 107 CYNOSURE INC CL A 232577205 4 132 SH SOLE 0 0 132 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 989 SH SOLE 0 0 989 CYRUSONE INC COM 23283R100 6 199 SH SOLE 0 0 199 CYTEC INDS INC COM 232820100 12 221 SH SOLE 0 0 221 D R HORTON INC COM 23331A109 52 1820 SH DFND 1 1820 0 0 D R HORTON INC COM 23331A109 983 34499 SH SOLE 16785 0 17714 DANA HLDG CORP COM 235825205 15 699 SH SOLE 0 0 699 DANAHER CORP DEL COM 235851102 35406 417028 SH DFND 1 407328 0 9700 DANAHER CORP DEL COM 235851102 5547 65335 SH SOLE 15829 0 49506 DARDEN RESTAURANTS INC COM 237194105 353 5085 SH DFND 1 5085 0 0 DARDEN RESTAURANTS INC COM 237194105 4232 61029 SH SOLE 0 0 61029 DARLING INGREDIENTS INC COM 237266101 11 768 SH SOLE 0 0 768 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1243 15295 SH DFND 1 15295 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1630 20060 SH SOLE 0 0 20060 DCT INDUSTRIAL TRUST INC COM NEW 233153204 45 1287 SH SOLE 0 0 1287 DDR CORP COM 23317H102 661 35500 SH DFND 1 35500 0 0 DDR CORP COM 23317H102 88 4745 SH SOLE 0 0 4745 DEALERTRACK TECHNOLOGIES INC COM 242309102 7 193 SH SOLE 0 0 193 DEAN FOODS CO NEW COM NEW 242370203 155 9407 SH DFND 1 9407 0 0 DEAN FOODS CO NEW COM NEW 242370203 6 372 SH SOLE 0 0 372 DECKERS OUTDOOR CORP COM 243537107 9 122 SH SOLE 0 0 122 DEERE & CO COM 244199105 394 4492 SH DFND 1 4492 0 0 DEERE & CO COM 244199105 4444 50683 SH SOLE 9087 0 41596 DELEK US HLDGS INC COM 246647101 923 23209 SH SOLE 0 0 23209 DELPHI AUTOMOTIVE PLC SHS G27823106 19105 239593 SH DFND 1 231893 0 7700 DELPHI AUTOMOTIVE PLC SHS G27823106 2847 35701 SH SOLE 0 0 35701 DELTA AIR LINES INC DEL COM NEW 247361702 550 12224 SH DFND 1 12224 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1019 22656 SH SOLE 0 0 22656 DELUXE CORP COM 248019101 11 158 SH SOLE 0 0 158 DEMANDWARE INC COM 24802Y105 7 122 SH SOLE 0 0 122 DENBURY RES INC COM NEW 247916208 61 8413 SH DFND 1 8413 0 0 DENBURY RES INC COM NEW 247916208 12 1600 SH SOLE 0 0 1600 DENISON MINES CORP COM 248356107 8 10600 SH SOLE 10600 0 0 DENNYS CORP COM 24869P104 5 471 SH SOLE 0 0 471 DENTSPLY INTL INC NEW COM 249030107 340 6689 SH DFND 1 6689 0 0 DENTSPLY INTL INC NEW COM 249030107 493 9678 SH SOLE 0 0 9678 DEPOMED INC COM 249908104 6 266 SH SOLE 0 0 266 DESCARTES SYS GROUP INC COM 249906108 5 347 SH SOLE 0 0 347 DEUTSCHE BANK AG NAMEN AKT D18190898 89 2555 SH DFND 0 0 2555 DEUTSCHE BANK AG NAMEN AKT D18190898 1643 47265 SH DFND 1 42265 0 5000 DEUTSCHE BANK AG NAMEN AKT D18190898 19501 561116 SH SOLE 356853 0 204263 DEVON ENERGY CORP NEW COM 25179M103 28512 472754 SH DFND 1 456879 0 15875 DEVON ENERGY CORP NEW COM 25179M103 3553 58914 SH SOLE 0 0 58914 DEVRY ED GROUP INC COM 251893103 7 197 SH SOLE 0 0 197 DEXCOM INC COM 252131107 19 303 SH SOLE 0 0 303 DIAMOND OFFSHORE DRILLING IN COM 25271C102 719 26841 SH DFND 1 26841 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 83 3095 SH SOLE 0 0 3095 DIAMOND RESORTS INTL INC COM 25272T104 4 131 SH SOLE 0 0 131 DIAMONDBACK ENERGY INC COM 25278X109 16 214 SH SOLE 0 0 214 DIAMONDROCK HOSPITALITY CO COM 252784301 43 3027 SH SOLE 0 0 3027 DIANA SHIPPING INC COM Y2066G104 214 35000 SH SOLE 0 0 35000 DICKS SPORTING GOODS INC COM 253393102 139 2440 SH DFND 1 2440 0 0 DICKS SPORTING GOODS INC COM 253393102 381 6677 SH SOLE 0 0 6677 DIEBOLD INC COM 253651103 1068 30128 SH DFND 1 30128 0 0 DIEBOLD INC COM 253651103 10 280 SH SOLE 0 0 280 DIGITAL RLTY TR INC COM 253868103 640 9710 SH DFND 1 9710 0 0 DIGITAL RLTY TR INC COM 253868103 1637 24820 SH SOLE 0 0 24820 DIGITALGLOBE INC COM NEW 25389M877 9 261 SH SOLE 0 0 261 DILLARDS INC CL A 254067101 11 77 SH SOLE 0 0 77 DIME CMNTY BANCSHARES COM 253922108 11 704 SH SOLE 0 0 704 DINEEQUITY INC COM 254423106 7 65 SH SOLE 0 0 65 DIODES INC COM 254543101 5 158 SH SOLE 0 0 158 DIRECTV COM 25490A309 2150 25266 SH DFND 1 19266 0 6000 DIRECTV COM 25490A309 2645 31082 SH SOLE 0 0 31082 DISCOVER FINL SVCS COM 254709108 846 15007 SH DFND 1 15007 0 0 DISCOVER FINL SVCS COM 254709108 4338 76986 SH SOLE 0 0 76986 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3570 116058 SH DFND 1 112358 0 3700 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 319 10383 SH SOLE 0 0 10383 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3015 102291 SH DFND 1 98591 0 3700 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 470 15947 SH SOLE 0 0 15947 DISH NETWORK CORP CL A 25470M109 2359 33677 SH DFND 1 33677 0 0 DISH NETWORK CORP CL A 25470M109 1116 15925 SH SOLE 0 0 15925 DISNEY WALT CO COM DISNEY 254687106 17745 169180 SH DFND 1 157980 0 11200 DISNEY WALT CO COM DISNEY 254687106 21912 208907 SH SOLE 10227 0 198680 DOLBY LABORATORIES INC COM 25659T107 7 180 SH SOLE 0 0 180 DOLLAR GEN CORP NEW COM 256677105 282 3744 SH DFND 1 3744 0 0 DOLLAR GEN CORP NEW COM 256677105 2523 33467 SH SOLE 0 0 33467 DOLLAR TREE INC COM 256746108 436 5367 SH DFND 1 5367 0 0 DOLLAR TREE INC COM 256746108 1791 22073 SH SOLE 0 0 22073 DOMINION DIAMOND CORP COM 257287102 6 340 SH SOLE 0 0 340 DOMINION RES INC VA NEW COM 25746U109 1413 19937 SH DFND 1 11937 0 8000 DOMINION RES INC VA NEW COM 25746U109 5192 73255 SH SOLE 0 0 73255 DOMINOS PIZZA INC COM 25754A201 21 207 SH SOLE 0 0 207 DOMTAR CORP COM NEW 257559203 10 215 SH SOLE 0 0 215 DONALDSON INC COM 257651109 19 500 SH SOLE 0 0 500 DONNELLEY R R & SONS CO COM 257867101 17 898 SH SOLE 0 0 898 DORMAN PRODUCTS INC COM 258278100 7 134 SH SOLE 0 0 134 DOUGLAS EMMETT INC COM 25960P109 709 23800 SH DFND 1 23800 0 0 DOUGLAS EMMETT INC COM 25960P109 60 2011 SH SOLE 0 0 2011 DOVER CORP COM 260003108 1522 22013 SH DFND 1 18713 0 3300 DOVER CORP COM 260003108 1268 18345 SH SOLE 0 0 18345 DOW CHEM CO COM 260543103 4246 88504 SH DFND 1 88504 0 0 DOW CHEM CO COM 260543103 8440 175911 SH SOLE 0 0 175911 DR PEPPER SNAPPLE GROUP INC COM 26138E109 316 4025 SH DFND 1 4025 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1653 21067 SH SOLE 0 0 21067 DR REDDYS LABS LTD ADR 256135203 3914 68553 SH DFND 1 68553 0 0 DR REDDYS LABS LTD ADR 256135203 11090 194212 SH SOLE 3612 0 190600 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 277 SH SOLE 0 0 277 DRESSER-RAND GROUP INC COM 261608103 22 273 SH SOLE 0 0 273 DREW INDS INC COM NEW 26168L205 6 100 SH SOLE 0 0 100 DRIL-QUIP INC COM 262037104 10 141 SH SOLE 0 0 141 DST SYS INC DEL COM 233326107 12 105 SH SOLE 0 0 105 DSW INC CL A 23334L102 9 248 SH SOLE 0 0 248 DTE ENERGY CO COM 233331107 296 3668 SH DFND 1 3668 0 0 DTE ENERGY CO COM 233331107 2880 35695 SH SOLE 0 0 35695 DU PONT E I DE NEMOURS & CO COM 263534109 455 6365 SH DFND 1 6365 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8420 117818 SH SOLE 12949 0 104869 DUKE ENERGY CORP NEW COM NEW 26441C204 1480 19270 SH DFND 1 19270 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8936 116384 SH SOLE 25637 0 90747 DUKE REALTY CORP COM NEW 264411505 1330 61100 SH DFND 1 61100 0 0 DUKE REALTY CORP COM NEW 264411505 1152 52895 SH SOLE 0 0 52895 DUN & BRADSTREET CORP DEL NE COM 26483E100 909 7084 SH DFND 1 7084 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 600 4673 SH SOLE 0 0 4673 DUNKIN BRANDS GROUP INC COM 265504100 20 415 SH SOLE 0 0 415 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 29 894 SH SOLE 0 0 894 DYAX CORP COM 26746E103 10 578 SH SOLE 0 0 578 DYCOM INDS INC COM 267475101 8 154 SH SOLE 0 0 154 DYNEGY INC NEW DEL COM 26817R108 10 317 SH SOLE 0 0 317 DYNEX CAP INC COM NEW 26817Q506 12 1475 SH SOLE 0 0 1475 E M C CORP MASS COM 268648102 22142 866287 SH DFND 1 838487 0 27800 E M C CORP MASS COM 268648102 12245 479078 SH SOLE 50799 0 428279 E TRADE FINANCIAL CORP COM NEW 269246401 32 1112 SH SOLE 0 0 1112 EAGLE BANCORP INC MD COM 268948106 4 111 SH SOLE 0 0 111 EAGLE MATERIALS INC COM 26969P108 368 4400 SH DFND 1 4400 0 0 EAGLE MATERIALS INC COM 26969P108 13 161 SH SOLE 0 0 161 EAST WEST BANCORP INC COM 27579R104 330 8147 SH SOLE 0 0 8147 EASTGROUP PPTY INC COM 277276101 27 457 SH SOLE 0 0 457 EASTMAN CHEM CO COM 277432100 1102 15907 SH DFND 1 15907 0 0 EASTMAN CHEM CO COM 277432100 1605 23176 SH SOLE 0 0 23176 EATON CORP PLC SHS G29183103 812 11956 SH DFND 1 7156 0 4800 EATON CORP PLC SHS G29183103 4214 62024 SH SOLE 0 0 62024 EATON VANCE CORP COM NON VTG 278265103 319 7665 SH SOLE 0 0 7665 EBAY INC COM 278642103 43541 754875 SH DFND 1 733495 0 21380 EBAY INC COM 278642103 7069 122562 SH SOLE 24689 0 97873 ECHOSTAR CORP CL A 278768106 8 154 SH SOLE 0 0 154 ECOLAB INC COM 278865100 36422 318426 SH DFND 1 312626 0 5800 ECOLAB INC COM 278865100 6569 57432 SH SOLE 6133 0 51299 ECOPETROL S A SPONSORED ADS 279158109 2160 141913 SH SOLE 5073 0 136840 EDISON INTL COM 281020107 975 15611 SH DFND 1 15611 0 0 EDISON INTL COM 281020107 1657 26531 SH SOLE 0 0 26531 EDUCATION RLTY TR INC COM NEW 28140H203 25 714 SH SOLE 0 0 714 EDWARDS LIFESCIENCES CORP COM 28176E108 49 343 SH DFND 1 343 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1622 11388 SH SOLE 0 0 11388 EL PASO ELEC CO COM NEW 283677854 6 164 SH SOLE 0 0 164 ELBIT SYS LTD ORD M3760D101 13 179 SH SOLE 0 0 179 ELDORADO GOLD CORP NEW COM 284902103 1046 227941 SH DFND 1 227941 0 0 ELDORADO GOLD CORP NEW COM 284902103 647 140994 SH SOLE 0 0 140994 ELECTRONIC ARTS INC COM 285512109 1891 32157 SH DFND 1 32157 0 0 ELECTRONIC ARTS INC COM 285512109 2661 45242 SH SOLE 0 0 45242 ELECTRONICS FOR IMAGING INC COM 286082102 10 241 SH SOLE 0 0 241 ELLIE MAE INC COM 28849P100 6 101 SH SOLE 0 0 101 EMBRAER S A SP ADR REP 4 COM 29082A107 615 20000 SH SOLE 0 0 20000 EMCOR GROUP INC COM 29084Q100 11 230 SH SOLE 0 0 230 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 290 SH SOLE 0 0 290 EMERSON ELEC CO COM 291011104 785 13870 SH DFND 1 13870 0 0 EMERSON ELEC CO COM 291011104 6451 113940 SH SOLE 21761 0 92179 EMPIRE DIST ELEC CO COM 291641108 9 379 SH SOLE 0 0 379 EMPIRE ST RLTY TR INC CL A 292104106 26 1408 SH SOLE 0 0 1408 EMPLOYERS HOLDINGS INC COM 292218104 7 263 SH SOLE 0 0 263 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2243 49800 SH SOLE 0 0 49800 ENANTA PHARMACEUTICALS INC COM 29251M106 7 235 SH SOLE 0 0 235 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 203 SH SOLE 0 0 203 ENBRIDGE INC COM 29250N105 2219 46026 SH DFND 1 46026 0 0 ENBRIDGE INC COM 29250N105 6046 125424 SH SOLE 0 0 125424 ENCANA CORP COM 292505104 656 58732 SH DFND 1 58732 0 0 ENCANA CORP COM 292505104 1023 91611 SH SOLE 0 0 91611 ENCORE CAP GROUP INC COM 292554102 5 126 SH SOLE 0 0 126 ENCORE WIRE CORP COM 292562105 6 154 SH SOLE 0 0 154 ENDEAVOUR SILVER CORP COM 29258Y103 68 36100 SH SOLE 0 0 36100 ENDO INTL PLC SHS G30401106 2108 23500 SH SOLE 315 0 23185 ENDOLOGIX INC COM 29266S106 5 310 SH SOLE 0 0 310 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 213 SH SOLE 0 0 213 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 107 SH SOLE 0 0 107 ENERGEN CORP COM 29265N108 220 3331 SH DFND 1 3331 0 0 ENERGEN CORP COM 29265N108 313 4735 SH SOLE 0 0 4735 ENERGIZER HLDGS INC COM 29266R108 561 4067 SH SOLE 0 0 4067 ENERPLUS CORP COM 292766102 231 22811 SH SOLE 0 0 22811 ENERSIS S A SPONSORED ADR 29274F104 2115 130100 SH SOLE 0 0 130100 ENERSYS COM 29275Y102 9 142 SH SOLE 0 0 142 ENGILITY HLDGS INC NEW COM 29286C107 5 163 SH SOLE 0 0 163 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 176 SH SOLE 0 0 176 ENPHASE ENERGY INC COM 29355A107 818 62000 SH DFND 1 62000 0 0 ENPHASE ENERGY INC COM 29355A107 192 14588 SH SOLE 9588 0 5000 ENPRO INDS INC COM 29355X107 6 98 SH SOLE 0 0 98 ENSCO PLC SHS CLASS A G3157S106 279 13234 SH DFND 1 13234 0 0 ENSCO PLC SHS CLASS A G3157S106 587 27865 SH SOLE 0 0 27865 ENSIGN GROUP INC COM 29358P101 138 3000 SH DFND 0 0 3000 ENTEGRIS INC COM 29362U104 7 497 SH SOLE 0 0 497 ENTERGY CORP NEW COM 29364G103 235 3032 SH DFND 1 3032 0 0 ENTERGY CORP NEW COM 29364G103 3033 39144 SH SOLE 0 0 39144 ENVESTNET INC COM 29404K106 7 124 SH SOLE 0 0 124 ENVISION HEALTHCARE HLDGS IN COM 29413U103 21 559 SH SOLE 0 0 559 EOG RES INC COM 26875P101 2914 31784 SH DFND 1 31784 0 0 EOG RES INC COM 26875P101 7324 79877 SH SOLE 0 0 79877 EP ENERGY CORP CL A 268785102 3 275 SH SOLE 0 0 275 EPAM SYS INC COM 29414B104 417 6800 SH DFND 1 6800 0 0 EPAM SYS INC COM 29414B104 8 134 SH SOLE 0 0 134 EPR PPTYS COM SH BEN INT 26884U109 1345 22400 SH DFND 1 22400 0 0 EPR PPTYS COM SH BEN INT 26884U109 45 749 SH SOLE 0 0 749 EQT CORP COM 26884L109 461 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CORP COM 297425100 14 121 SH SOLE 0 0 121 ETHAN ALLEN INTERIORS INC COM 297602104 8 295 SH SOLE 0 0 295 EURONAV NV ANTWERPEN SHS TEMP B38564124 236 20000 SH DFND 1 20000 0 0 EURONET WORLDWIDE INC COM 298736109 11 180 SH SOLE 0 0 180 EVERCORE PARTNERS INC CLASS A 29977A105 7 136 SH SOLE 0 0 136 EVEREST RE GROUP LTD COM G3223R108 746 4286 SH DFND 1 4286 0 0 EVEREST RE GROUP LTD COM G3223R108 1070 6147 SH SOLE 0 0 6147 EVERSOURCE ENERGY COM 30040W108 981 19417 SH DFND 1 19417 0 0 EVERSOURCE ENERGY COM 30040W108 1754 34712 SH SOLE 0 0 34712 EVERTEC INC COM 30040P103 7 315 SH SOLE 0 0 315 EXACT SCIENCES CORP COM 30063P105 10 446 SH SOLE 0 0 446 EXAMWORKS GROUP INC COM 30066A105 6 150 SH SOLE 0 0 150 EXCEL TR INC COM 30068C109 17 1196 SH SOLE 0 0 1196 EXELIS INC COM 30162A108 3157 129561 SH DFND 1 129561 0 0 EXELIS INC COM 30162A108 17 711 SH SOLE 0 0 711 EXELON CORP COM 30161N101 10348 307898 SH DFND 1 300198 0 7700 EXELON CORP COM 30161N101 5519 164221 SH SOLE 0 0 164221 EXETER RES CORP 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TRNSN SVCS HLDG I COM 76973Q105 4 176 SH SOLE 0 0 176 ROBERT HALF INTL INC COM 770323103 197 3250 SH DFND 1 3250 0 0 ROBERT HALF INTL INC COM 770323103 845 13961 SH SOLE 0 0 13961 ROCK-TENN CO CL A 772739207 1252 19412 SH SOLE 0 0 19412 ROCKWELL AUTOMATION INC COM 773903109 704 6072 SH DFND 1 6072 0 0 ROCKWELL AUTOMATION INC COM 773903109 5545 47809 SH SOLE 12841 0 34968 ROCKWELL COLLINS INC COM 774341101 475 4917 SH DFND 1 4917 0 0 ROCKWELL COLLINS INC COM 774341101 777 8045 SH SOLE 522 0 7523 ROGERS COMMUNICATIONS INC CL B 775109200 170 5075 SH DFND 1 5075 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2704 80778 SH SOLE 0 0 80778 ROGERS CORP COM 775133101 6 72 SH SOLE 0 0 72 ROLLINS INC COM 775711104 8 312 SH SOLE 0 0 312 ROPER INDS INC NEW COM 776696106 257 1494 SH DFND 1 1494 0 0 ROPER INDS INC NEW COM 776696106 1039 6040 SH SOLE 0 0 6040 ROSETTA RESOURCES INC COM 777779307 68 4000 SH DFND 1 4000 0 0 ROSETTA RESOURCES INC COM 777779307 5 266 SH SOLE 0 0 266 ROSS STORES INC COM 778296103 954 9052 SH DFND 1 9052 0 0 ROSS STORES INC COM 778296103 2249 21346 SH SOLE 0 0 21346 ROUSE PPTYS INC COM 779287101 284 15000 SH DFND 1 15000 0 0 ROUSE PPTYS INC COM 779287101 7 346 SH SOLE 0 0 346 ROVI CORP COM 779376102 6 350 SH SOLE 0 0 350 ROWAN COMPANIES PLC SHS CL A G7665A101 213 12000 SH DFND 1 12000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10 538 SH SOLE 0 0 538 ROYAL BK CDA MONTREAL QUE COM 780087102 26587 441664 SH DFND 1 436804 0 4860 ROYAL BK CDA MONTREAL QUE COM 780087102 11891 197528 SH SOLE 0 0 197528 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4445 54301 SH DFND 1 54301 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3555 43435 SH SOLE 31482 0 11953 ROYAL GOLD INC COM 780287108 284 4500 SH DFND 1 4500 0 0 ROYAL GOLD INC COM 780287108 588 9317 SH SOLE 0 0 9317 RPC INC COM 749660106 4 301 SH SOLE 0 0 301 RPM INTL INC COM 749685103 24 494 SH SOLE 0 0 494 RPX CORP COM 74972G103 5 335 SH SOLE 0 0 335 RSP PERMIAN INC COM 74978Q105 4 172 SH SOLE 0 0 172 RTI INTL METALS INC COM 74973W107 6 160 SH SOLE 0 0 160 RUBICON MINERALS CORP COM 780911103 163 180000 SH DFND 1 180000 0 0 RUBICON MINERALS CORP COM 780911103 79 86800 SH SOLE 0 0 86800 RUSH ENTERPRISES INC CL A 781846209 4 138 SH SOLE 0 0 138 RUTHS HOSPITALITY GROUP INC COM 783332109 5 342 SH SOLE 0 0 342 RYDER SYS INC COM 783549108 429 4523 SH DFND 1 4523 0 0 RYDER SYS INC COM 783549108 18 193 SH SOLE 0 0 193 RYLAND GROUP INC COM 783764103 9 179 SH SOLE 0 0 179 RYMAN HOSPITALITY PPTYS INC COM 78377T107 40 662 SH SOLE 0 0 662 S & T BANCORP INC COM 783859101 5 170 SH SOLE 0 0 170 SABRA HEALTH CARE REIT INC COM 78573L106 28 845 SH SOLE 0 0 845 SABRE CORP COM 78573M104 7 285 SH SOLE 0 0 285 SAIA INC COM 78709Y105 5 114 SH SOLE 0 0 114 SALESFORCE COM INC COM 79466L302 1138 17036 SH DFND 1 17036 0 0 SALESFORCE COM INC COM 79466L302 6101 91317 SH SOLE 0 0 91317 SALIX PHARMACEUTICALS INC COM 795435106 1060 6134 SH SOLE 0 0 6134 SALLY BEAUTY HLDGS INC COM 79546E104 20 587 SH SOLE 0 0 587 SANDERSON FARMS INC COM 800013104 88 1100 SH DFND 1 1100 0 0 SANDERSON FARMS INC COM 800013104 5 69 SH SOLE 0 0 69 SANDISK CORP COM 80004C101 14678 230707 SH DFND 1 227407 0 3300 SANDISK CORP COM 80004C101 2394 37627 SH SOLE 16437 0 21190 SANDISK CORP NOTE 1.500% 8/ 80004CAD3 2734 2000000 PRN DFND 1 2000000 0 0 SANDRIDGE ENERGY INC COM 80007P307 5 2956 SH SOLE 0 0 2956 SANDSTORM GOLD LTD COM NEW 80013R206 23 7000 SH DFND 1 7000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 1000 SH SOLE 0 0 1000 SANGAMO BIOSCIENCES INC COM 800677106 5 321 SH SOLE 0 0 321 SANMINA CORPORATION COM 801056102 8 314 SH SOLE 0 0 314 SAUL CTRS INC COM 804395101 11 196 SH SOLE 0 0 196 SBA COMMUNICATIONS CORP COM 78388J106 2149 18356 SH DFND 1 18356 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2837 24223 SH SOLE 0 0 24223 SCANA CORP NEW COM 80589M102 444 8078 SH DFND 1 8078 0 0 SCANA CORP NEW COM 80589M102 528 9598 SH SOLE 0 0 9598 SCANSOURCE INC COM 806037107 6 138 SH SOLE 0 0 138 SCHEIN HENRY INC COM 806407102 321 2300 SH DFND 1 2300 0 0 SCHEIN HENRY INC COM 806407102 1028 7366 SH SOLE 0 0 7366 SCHLUMBERGER LTD COM 806857108 14228 170523 SH DFND 1 170523 0 0 SCHLUMBERGER LTD COM 806857108 15498 185741 SH SOLE 4969 0 180772 SCHOLASTIC CORP COM 807066105 9 232 SH SOLE 0 0 232 SCHULMAN A INC COM 808194104 7 136 SH SOLE 0 0 136 SCHWAB CHARLES CORP NEW COM 808513105 1353 44453 SH DFND 1 44453 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2639 86708 SH SOLE 0 0 86708 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 128 SH SOLE 0 0 128 SCIENCE APPLICATNS INTL CP N COM 808625107 7 139 SH SOLE 0 0 139 SCORPIO TANKERS INC SHS Y7542C106 94 10000 SH DFND 1 10000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 302 4500 SH DFND 1 4500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9 136 SH SOLE 0 0 136 SCRIPPS E W CO OHIO CL A NEW 811054402 5 178 SH SOLE 0 0 178 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 178 2591 SH DFND 1 2591 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1381 20138 SH SOLE 0 0 20138 SEACOR HOLDINGS INC COM 811904101 5 74 SH SOLE 0 0 74 SEADRILL LIMITED SHS G7945E105 266 28272 SH DFND 1 28272 0 0 SEADRILL LIMITED SHS G7945E105 431 45843 SH SOLE 0 0 45843 SEAGATE TECHNOLOGY PLC SHS G7945M107 210 4042 SH DFND 1 4042 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1621 31147 SH SOLE 0 0 31147 SEALED AIR CORP NEW COM 81211K100 289 6344 SH DFND 1 6344 0 0 SEALED AIR CORP NEW COM 81211K100 1206 26462 SH SOLE 0 0 26462 SEARS HLDGS CORP COM 812350106 231 5587 SH DFND 1 5587 0 0 SEARS HLDGS CORP COM 812350106 5 129 SH SOLE 0 0 129 SEATTLE GENETICS INC COM 812578102 17 494 SH SOLE 0 0 494 SEAWORLD ENTMT INC COM 81282V100 5 284 SH SOLE 0 0 284 SEI INVESTMENTS CO COM 784117103 7592 172196 SH DFND 1 162696 0 9500 SEI INVESTMENTS CO COM 784117103 3933 89207 SH SOLE 0 0 89207 SELECT COMFORT CORP COM 81616X103 7 207 SH SOLE 0 0 207 SELECT INCOME REIT COM SH BEN INT 81618T100 18 723 SH SOLE 0 0 723 SELECT MED HLDGS CORP COM 81619Q105 5 320 SH SOLE 0 0 320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 702 14410 SH SOLE 14410 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 523 6743 SH SOLE 6743 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 677 15229 SH SOLE 15229 0 0 SELECTIVE INS GROUP INC COM 816300107 8 266 SH SOLE 0 0 266 SEMGROUP CORP CL A 81663A105 17 210 SH SOLE 0 0 210 SEMPRA ENERGY COM 816851109 9535 87458 SH DFND 1 74895 0 12563 SEMPRA ENERGY COM 816851109 3569 32740 SH SOLE 0 0 32740 SEMTECH CORP COM 816850101 6 235 SH SOLE 0 0 235 SENIOR HSG PPTYS TR SH BEN INT 81721M109 415 18700 SH DFND 1 18700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3291 SH SOLE 0 0 3291 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 514 8945 SH DFND 1 8945 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2105 36646 SH SOLE 0 0 36646 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 157 SH SOLE 0 0 157 SERVICE CORP INTL COM 817565104 21 790 SH SOLE 0 0 790 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9 267 SH SOLE 0 0 267 SERVICENOW INC COM 81762P102 817 10369 SH SOLE 0 0 10369 SESA STERLITE LTD SPONSORED ADR 78413F103 2901 233939 SH SOLE 29139 0 204800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 335 14927 SH DFND 1 14927 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1851 82496 SH SOLE 0 0 82496 SHERWIN WILLIAMS CO COM 824348106 496 1742 SH DFND 1 1742 0 0 SHERWIN WILLIAMS CO COM 824348106 3392 11922 SH SOLE 0 0 11922 SHUTTERFLY INC COM 82568P304 7 163 SH SOLE 0 0 163 SIERRA WIRELESS INC COM 826516106 4 121 SH SOLE 0 0 121 SIGMA ALDRICH CORP COM 826552101 301 2180 SH DFND 1 2180 0 0 SIGMA ALDRICH CORP COM 826552101 1045 7562 SH SOLE 0 0 7562 SIGNATURE BK NEW YORK N Y COM 82669G104 15 117 SH SOLE 0 0 117 SIGNET JEWELERS LIMITED SHS G81276100 1238 8917 SH SOLE 0 0 8917 SILGAN HOLDINGS INC COM 827048109 7 113 SH SOLE 0 0 113 SILICON LABORATORIES INC COM 826919102 7 140 SH SOLE 0 0 140 SILVER BAY RLTY TR CORP COM 82735Q102 16 989 SH SOLE 0 0 989 SILVER WHEATON CORP COM 828336107 547 28799 SH DFND 1 28799 0 0 SILVER WHEATON CORP COM 828336107 1008 53071 SH SOLE 0 0 53071 SIMON PPTY GROUP INC NEW COM 828806109 9047 46245 SH DFND 1 46245 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7604 38868 SH SOLE 0 0 38868 SIMPSON MANUFACTURING CO INC COM 829073105 7 178 SH SOLE 0 0 178 SINA CORP ORD G81477104 4 130 SH SOLE 0 0 130 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 277 SH SOLE 0 0 277 SINOVAC BIOTECH LTD SHS P8696W104 892 179899 SH DFND 1 179899 0 0 SIRIUS XM HLDGS INC COM 82968B103 215 56377 SH DFND 1 56377 0 0 SIRIUS XM HLDGS INC COM 82968B103 553 144797 SH SOLE 0 0 144797 SIRONA DENTAL SYSTEMS INC COM 82966C103 16 173 SH SOLE 0 0 173 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 214 SH SOLE 0 0 214 SK TELECOM LTD SPONSORED ADR 78440P108 209 7671 SH SOLE 7671 0 0 SKECHERS U S A INC CL A 830566105 12 167 SH SOLE 0 0 167 SKYWORKS SOLUTIONS INC COM 83088M102 452 4600 SH DFND 1 4600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1822 18534 SH SOLE 0 0 18534 SL GREEN RLTY CORP COM 78440X101 223 1737 SH DFND 1 1737 0 0 SL GREEN RLTY CORP COM 78440X101 1329 10355 SH SOLE 0 0 10355 SLM CORP COM 78442P106 17 1800 SH SOLE 0 0 1800 SM ENERGY CO COM 78454L100 16 307 SH SOLE 0 0 307 SMITH A O COM 831865209 21443 326571 SH DFND 1 326571 0 0 SMITH A O COM 831865209 15 224 SH SOLE 0 0 224 SMUCKER J M CO COM NEW 832696405 1033 8927 SH DFND 1 8927 0 0 SMUCKER J M CO COM NEW 832696405 2264 19559 SH SOLE 0 0 19559 SNAP ON INC COM 833034101 1253 8520 SH DFND 1 8520 0 0 SNAP ON INC COM 833034101 676 4598 SH SOLE 0 0 4598 SNYDERS-LANCE INC COM 833551104 7 210 SH SOLE 0 0 210 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1575 86317 SH SOLE 15817 0 70500 SOLARCITY CORP COM 83416T100 3721 72572 SH DFND 1 72572 0 0 SOLARCITY CORP COM 83416T100 333 6492 SH SOLE 2238 0 4254 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 1000 SH DFND 1 1000 0 0 SOLARWINDS INC COM 83416B109 12 227 SH SOLE 0 0 227 SOLERA HOLDINGS INC COM 83421A104 14 279 SH SOLE 0 0 279 SONIC CORP COM 835451105 7 215 SH SOLE 0 0 215 SONOCO PRODS CO COM 835495102 12 268 SH SOLE 0 0 268 SONUS NETWORKS INC COM NEW 835916503 5 270 SH SOLE 0 0 270 SOTHEBYS COM 835898107 9 203 SH SOLE 0 0 203 SOUTH JERSEY INDS INC COM 838518108 11 194 SH SOLE 0 0 194 SOUTH ST CORP COM 840441109 5 78 SH SOLE 0 0 78 SOUTHERN CO COM 842587107 406 9178 SH DFND 1 9178 0 0 SOUTHERN CO COM 842587107 5292 119508 SH SOLE 0 0 119508 SOUTHERN COPPER CORP COM 84265V105 692 23700 SH DFND 1 23700 0 0 SOUTHERN COPPER CORP COM 84265V105 1758 60261 SH SOLE 6622 0 53639 SOUTHWEST AIRLS CO COM 844741108 691 15589 SH DFND 1 15589 0 0 SOUTHWEST AIRLS CO COM 844741108 2543 57409 SH SOLE 0 0 57409 SOUTHWEST GAS CORP COM 844895102 8 146 SH SOLE 0 0 146 SOUTHWESTERN ENERGY CO COM 845467109 218 9398 SH DFND 1 9398 0 0 SOUTHWESTERN ENERGY CO COM 845467109 996 42958 SH SOLE 0 0 42958 SOVRAN SELF STORAGE INC COM 84610H108 44 469 SH SOLE 0 0 469 SPARTANNASH CO COM 847215100 6 194 SH SOLE 0 0 194 SPDR GOLD TRUST GOLD SHS 78463V107 4 37 SH SOLE 37 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1334 32678 SH SOLE 0 0 32678 SPECTRA ENERGY CORP COM 847560109 15649 432638 SH DFND 1 427638 0 5000 SPECTRA ENERGY CORP COM 847560109 4313 119245 SH SOLE 0 0 119245 SPECTRANETICS CORP COM 84760C107 9 269 SH SOLE 0 0 269 SPECTRUM BRANDS HLDGS INC COM 84763R101 7 75 SH SOLE 0 0 75 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 529 SH SOLE 0 0 529 SPIRIT AIRLS INC COM 848577102 5 61 SH SOLE 0 0 61 SPIRIT RLTY CAP INC NEW COM 84860W102 181 15000 SH DFND 1 15000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 67 5508 SH SOLE 0 0 5508 SPLUNK INC COM 848637104 25 420 SH SOLE 0 0 420 SPRINGLEAF HLDGS INC COM 85172J101 6 117 SH SOLE 0 0 117 SPRINT CORP COM SER 1 85207U105 101 21336 SH DFND 1 21336 0 0 SPRINT CORP COM SER 1 85207U105 681 143753 SH SOLE 0 0 143753 SPROUTS FMRS MKT INC COM 85208M102 194 5516 SH SOLE 0 0 5516 SPX CORP COM 784635104 115 1358 SH DFND 1 1358 0 0 SPX CORP COM 784635104 240 2823 SH SOLE 0 0 2823 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1366 21920 SH DFND 1 21920 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 289 SH SOLE 0 0 289 ST JOE CO COM 790148100 5 291 SH SOLE 0 0 291 ST JUDE MED INC COM 790849103 1664 25446 SH DFND 1 25446 0 0 ST JUDE MED INC COM 790849103 2450 37457 SH SOLE 0 0 37457 STAG INDL INC COM 85254J102 24 1017 SH SOLE 0 0 1017 STAMPS COM INC COM NEW 852857200 6 82 SH SOLE 0 0 82 STANCORP FINL GROUP INC COM 852891100 10 148 SH SOLE 0 0 148 STANDARD MTR PRODS INC COM 853666105 6 131 SH SOLE 0 0 131 STANDARD PAC CORP NEW COM 85375C101 6 692 SH SOLE 0 0 692 STANLEY BLACK & DECKER INC COM 854502101 153 1603 SH DFND 1 1603 0 0 STANLEY BLACK & DECKER INC COM 854502101 1640 17196 SH SOLE 0 0 17196 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 5987 45000 SH DFND 1 45000 0 0 STANTEC INC COM 85472N109 4983 208198 SH DFND 1 208198 0 0 STANTEC INC COM 85472N109 813 33965 SH SOLE 33613 0 352 STAPLES INC COM 855030102 165 10114 SH DFND 1 10114 0 0 STAPLES INC COM 855030102 2544 156200 SH SOLE 0 0 156200 STARBUCKS CORP COM 855244109 1384 14612 SH DFND 1 14612 0 0 STARBUCKS CORP COM 855244109 12961 136859 SH SOLE 34367 0 102492 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 345 4128 SH DFND 1 4128 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1097 13135 SH SOLE 0 0 13135 STARWOOD PPTY TR INC COM 85571B105 19 784 SH SOLE 0 0 784 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7 272 SH SOLE 0 0 272 STARZ COM SER A 85571Q102 9 274 SH SOLE 0 0 274 STATE BK FINL CORP COM 856190103 6 264 SH SOLE 0 0 264 STATE STR CORP COM 857477103 4701 63936 SH DFND 1 63936 0 0 STATE STR CORP COM 857477103 4589 62407 SH SOLE 0 0 62407 STEEL DYNAMICS INC COM 858119100 545 27137 SH DFND 1 27137 0 0 STEEL DYNAMICS INC COM 858119100 19 940 SH SOLE 0 0 940 STEELCASE INC CL A 858155203 6 329 SH SOLE 0 0 329 STEPAN CO COM 858586100 5 119 SH SOLE 0 0 119 STERICYCLE INC COM 858912108 18198 129589 SH DFND 1 127289 0 2300 STERICYCLE INC COM 858912108 841 5990 SH SOLE 0 0 5990 STERIS CORP COM 859152100 12 176 SH SOLE 0 0 176 STERLING BANCORP DEL COM 85917A100 5 366 SH SOLE 0 0 366 STEWART INFORMATION SVCS COR COM 860372101 5 133 SH SOLE 0 0 133 STIFEL FINL CORP COM 860630102 15 278 SH SOLE 0 0 278 STILLWATER MNG CO COM 86074Q102 328 25382 SH DFND 1 25382 0 0 STILLWATER MNG CO COM 86074Q102 617 47781 SH SOLE 41121 0 6660 STONE ENERGY CORP COM 861642106 285 19400 SH DFND 1 19400 0 0 STONE ENERGY CORP COM 861642106 4 275 SH SOLE 0 0 275 STRATASYS LTD SHS M85548101 1786 33845 SH DFND 1 33845 0 0 STRATASYS LTD SHS M85548101 63 1197 SH SOLE 1197 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 56 4482 SH SOLE 0 0 4482 STRYKER CORP COM 863667101 511 5544 SH DFND 1 5544 0 0 STRYKER CORP COM 863667101 3686 39959 SH SOLE 14308 0 25651 STURM RUGER & CO INC COM 864159108 5 107 SH SOLE 0 0 107 SUMMIT HOTEL PPTYS COM 866082100 20 1399 SH SOLE 0 0 1399 SUN CMNTYS INC COM 866674104 49 733 SH SOLE 0 0 733 SUN LIFE FINL INC COM 866796105 353 11443 SH DFND 1 11443 0 0 SUN LIFE FINL INC COM 866796105 3978 129097 SH SOLE 0 0 129097 SUNCOKE ENERGY INC COM 86722A103 5 337 SH SOLE 0 0 337 SUNCOR ENERGY INC NEW COM 867224107 28019 958817 SH DFND 1 919853 0 38964 SUNCOR ENERGY INC NEW COM 867224107 14312 489749 SH SOLE 551 0 489198 SUNEDISON INC COM 86732Y109 589 24543 SH SOLE 6559 0 17984 SUNOPTA INC COM 8676EP108 13415 1263221 SH DFND 1 1263221 0 0 SUNOPTA INC COM 8676EP108 210 19855 SH SOLE 19855 0 0 SUNPOWER CORP COM 867652406 4917 157052 SH DFND 1 157052 0 0 SUNPOWER CORP COM 867652406 562 17934 SH SOLE 3919 0 14015 SUNSTONE HOTEL INVS INC NEW COM 867892101 57 3391 SH SOLE 0 0 3391 SUNTRUST BKS INC COM 867914103 445 10821 SH DFND 1 10821 0 0 SUNTRUST BKS INC COM 867914103 2662 64774 SH SOLE 0 0 64774 SUPER MICRO COMPUTER INC COM 86800U104 5 137 SH SOLE 0 0 137 SUPERIOR ENERGY SVCS INC COM 868157108 712 31858 SH DFND 1 31858 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1122 50231 SH SOLE 0 0 50231 SUPERIOR INDS INTL INC COM 868168105 5 277 SH SOLE 0 0 277 SUPERVALU INC COM 868536103 9 789 SH SOLE 0 0 789 SURMODICS INC COM 868873100 6 238 SH SOLE 0 0 238 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 618 SH SOLE 0 0 618 SVB FINL GROUP COM 78486Q101 18926 148975 SH DFND 1 146175 0 2800 SVB FINL GROUP COM 78486Q101 324 2550 SH SOLE 0 0 2550 SWIFT TRANSN CO CL A 87074U101 12 447 SH SOLE 0 0 447 SYKES ENTERPRISES INC COM 871237103 9 363 SH SOLE 0 0 363 SYMANTEC CORP COM 871503108 1631 69789 SH DFND 1 69789 0 0 SYMANTEC CORP COM 871503108 3146 134629 SH SOLE 51700 0 82929 SYMETRA FINL CORP COM 87151Q106 13 559 SH SOLE 0 0 559 SYNAGEVA BIOPHARMA CORP COM 87159A103 58 599 SH SOLE 0 0 599 SYNAPTICS INC COM 87157D109 10 126 SH SOLE 0 0 126 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 132 SH SOLE 0 0 132 SYNCHRONY FINL COM 87165B103 406 13367 SH SOLE 0 0 13367 SYNERGY RES CORP COM 87164P103 4 358 SH SOLE 0 0 358 SYNNEX CORP COM 87162W100 8 99 SH SOLE 0 0 99 SYNOPSYS INC COM 871607107 1157 24976 SH DFND 1 24976 0 0 SYNOPSYS INC COM 871607107 1168 25207 SH SOLE 0 0 25207 SYNOVUS FINL CORP COM NEW 87161C501 11 389 SH SOLE 0 0 389 SYNTEL INC COM 87162H103 6 121 SH SOLE 0 0 121 SYSCO CORP COM 871829107 285 7559 SH DFND 1 7559 0 0 SYSCO CORP COM 871829107 5340 141532 SH SOLE 0 0 141532 T MOBILE US INC COM 872590104 31 993 SH DFND 0 0 993 T MOBILE US INC COM 872590104 129 4068 SH DFND 1 4068 0 0 T MOBILE US INC COM 872590104 11887 375099 SH SOLE 0 0 375099 TABLEAU SOFTWARE INC CL A 87336U105 15 163 SH SOLE 0 0 163 TAHOE RES INC COM 873868103 75 6849 SH SOLE 0 0 6849 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 533 22679 SH SOLE 0 0 22679 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 298 SH SOLE 0 0 298 TAL INTL GROUP INC COM 874083108 5 127 SH SOLE 0 0 127 TALISMAN ENERGY INC COM 87425E103 1204 157005 SH SOLE 0 0 157005 TALMER BANCORP INC COM 87482X101 9 576 SH SOLE 0 0 576 TANGER FACTORY OUTLET CTRS I COM 875465106 1076 30600 SH DFND 1 30600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 48 1355 SH SOLE 0 0 1355 TARGA RES CORP COM 87612G101 16 165 SH SOLE 0 0 165 TARGET CORP COM 87612E106 705 8596 SH DFND 1 8596 0 0 TARGET CORP COM 87612E106 10614 129324 SH SOLE 0 0 129324 TASER INTL INC COM 87651B104 5 197 SH SOLE 0 0 197 TATA MTRS LTD SPONSORED ADR 876568502 644 14299 SH DFND 1 14299 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7207 159949 SH SOLE 0 0 159949 TAUBMAN CTRS INC COM 876664103 68 876 SH SOLE 0 0 876 TAYLOR MORRISON HOME CORP CL A 87724P106 5 251 SH SOLE 0 0 251 TCF FINL CORP COM 872275102 7 424 SH SOLE 0 0 424 TD AMERITRADE HLDG CORP COM 87236Y108 179 4804 SH DFND 1 4804 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4213 113069 SH SOLE 0 0 113069 TE CONNECTIVITY LTD REG SHS H84989104 29976 418549 SH DFND 1 413649 0 4900 TE CONNECTIVITY LTD REG SHS H84989104 3376 47133 SH SOLE 0 0 47133 TEAM HEALTH HOLDINGS INC COM 87817A107 2629 44927 SH DFND 1 44927 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17 283 SH SOLE 0 0 283 TEAM INC COM 878155100 5 122 SH SOLE 0 0 122 TECH DATA CORP COM 878237106 7 122 SH SOLE 0 0 122 TECK RESOURCES LTD CL B 878742204 155 11265 SH DFND 1 11265 0 0 TECK RESOURCES LTD CL B 878742204 2024 147504 SH SOLE 26842 0 120662 TECO ENERGY INC COM 872375100 12 639 SH SOLE 0 0 639 TELEDYNE TECHNOLOGIES INC COM 879360105 11 106 SH SOLE 0 0 106 TELEFLEX INC COM 879369106 17 137 SH SOLE 0 0 137 TELEPHONE & DATA SYS INC COM NEW 879433829 542 21782 SH DFND 1 21782 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12 495 SH SOLE 0 0 495 TELUS CORP COM 87971M103 17999 529370 SH DFND 1 529370 0 0 TEMPUR SEALY INTL INC COM 88023U101 15 253 SH SOLE 0 0 253 TENET HEALTHCARE CORP COM NEW 88033G407 19 384 SH SOLE 0 0 384 TENNECO INC COM 880349105 1554 27068 SH DFND 1 27068 0 0 TENNECO INC COM 880349105 14 250 SH SOLE 0 0 250 TERADATA CORP DEL COM 88076W103 3470 78618 SH SOLE 30613 0 48005 TERADYNE INC COM 880770102 16 849 SH SOLE 0 0 849 TEREX CORP NEW COM 880779103 11 406 SH SOLE 0 0 406 TERRAFORM PWR INC CL A COM 88104R100 6 164 SH SOLE 0 0 164 TERRENO RLTY CORP COM 88146M101 10 431 SH SOLE 0 0 431 TESARO INC COM 881569107 8 136 SH SOLE 0 0 136 TESLA MTRS INC COM 88160R101 113 600 SH DFND 1 600 0 0 TESLA MTRS INC COM 88160R101 1062 5625 SH SOLE 0 0 5625 TESLA MTRS INC NOTE 0.250% 3/ 88160RAB7 61 70000 PRN SOLE 0 0 70000 TESORO CORP COM 881609101 362 3966 SH DFND 1 3966 0 0 TESORO CORP COM 881609101 2800 30676 SH SOLE 0 0 30676 TESSERA TECHNOLOGIES INC COM 88164L100 6 159 SH SOLE 0 0 159 TETRA TECH INC NEW COM 88162G103 6 266 SH SOLE 0 0 266 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 108 SH SOLE 0 0 108 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/ 88163VAE9 8212 5500000 SH DFND 1 5500000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2450 39331 SH SOLE 39331 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 163 SH SOLE 0 0 163 TEXAS INSTRS INC COM 882508104 8654 151340 SH DFND 1 144340 0 7000 TEXAS INSTRS INC COM 882508104 8913 155868 SH SOLE 24408 0 131460 TEXAS ROADHOUSE INC COM 882681109 8 232 SH SOLE 0 0 232 TEXTRON INC COM 883203101 1138 25670 SH SOLE 0 0 25670 THE ADT CORPORATION COM 00101J106 195 4700 SH DFND 1 1000 0 3700 THE ADT CORPORATION COM 00101J106 2040 49126 SH SOLE 0 0 49126 THERAVANCE INC COM 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CORP NEW COM 91913Y100 8850 139108 SH SOLE 477 0 138631 VALIDUS HOLDINGS LTD COM SHS G9319H102 8 187 SH SOLE 0 0 187 VALMONT INDS INC COM 920253101 492 4003 SH SOLE 3931 0 72 VALSPAR CORP COM 920355104 68 808 SH SOLE 578 0 230 VANGUARD INDEX FDS REIT ETF 922908553 5089 60535 SH SOLE 0 0 60535 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5576 41146 SH SOLE 0 0 41146 VANTIV INC CL A 92210H105 518 13743 SH SOLE 0 0 13743 VARIAN MED SYS INC COM 92220P105 1191 12658 SH DFND 1 9958 0 2700 VARIAN MED SYS INC COM 92220P105 870 9243 SH SOLE 0 0 9243 VCA INC COM 918194101 15 265 SH SOLE 0 0 265 VECTOR GROUP LTD COM 92240M108 6 272 SH SOLE 0 0 272 VECTREN CORP COM 92240G101 856 19400 SH DFND 1 19400 0 0 VECTREN CORP COM 92240G101 10 232 SH SOLE 0 0 232 VECTRUS INC COM 92242T101 178 6984 SH DFND 1 6984 0 0 VEECO INSTRS INC DEL COM 922417100 219 7172 SH SOLE 0 0 7172 VEEVA SYS INC CL A COM 922475108 6 244 SH SOLE 0 0 244 VENTAS INC COM 92276F100 5060 69301 SH DFND 1 69301 0 0 VENTAS INC COM 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