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
Vice-President
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
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10
303
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0
303
ACADIA RLTY TR
COM SH BEN INT
004239109
558
16000
SH
DFND
1
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ACADIA RLTY TR
COM SH BEN INT
004239109
33
944
SH
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SHS CLASS A
G1151C101
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1
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACCO BRANDS CORP
COM
00081T108
5
545
SH
SOLE
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0
545
ACCURAY INC
COM
004397105
13
1435
SH
SOLE
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0
0
ACE LTD
SHS
H0023R105
1721
15435
SH
DFND
1
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ACE LTD
SHS
H0023R105
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SOLE
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37330
ACHILLION PHARMACEUTICALS IN
COM
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4
418
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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
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ACTAVIS PLC
SHS
G0083B108
14755
49575
SH
SOLE
9831
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ACTIVISION BLIZZARD INC
COM
00507V109
1873
82401
SH
DFND
1
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0
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ACTIVISION BLIZZARD INC
COM
00507V109
1065
46861
SH
SOLE
0
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ACTUANT CORP
CL A NEW
00508X203
399
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SH
DFND
1
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0
0
ACTUANT CORP
CL A NEW
00508X203
6
262
SH
SOLE
0
0
262
ACUITY BRANDS INC
COM
00508Y102
586
3482
SH
SOLE
319
0
3163
ACXIOM CORP
COM
005125109
7
375
SH
SOLE
0
0
375
ADEPT TECHNOLOGY INC
COM NEW
006854202
8
1351
SH
SOLE
1351
0
0
ADOBE SYS INC
COM
00724F101
360
4873
SH
DFND
1
4873
0
0
ADOBE SYS INC
COM
00724F101
3728
50422
SH
SOLE
0
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ADTRAN INC
COM
00738A106
5
269
SH
SOLE
0
0
269
ADVANCE AUTO PARTS INC
COM
00751Y106
329
2200
SH
DFND
1
2200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
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SH
SOLE
0
0
11352
ADVANCED ENERGY INDS
COM
007973100
178
6933
SH
SOLE
6761
0
172
ADVANCED MICRO DEVICES INC
COM
007903107
10
3604
SH
SOLE
0
0
3604
ADVANTAGE OIL & GAS LTD
COM
00765F101
5
1017
SH
SOLE
0
0
1017
ADVENT SOFTWARE INC
COM
007974108
7
166
SH
SOLE
0
0
166
ADVISORY BRD CO
COM
00762W107
8
154
SH
SOLE
0
0
154
AECOM
COM
00766T100
19
617
SH
SOLE
0
0
617
AEGION CORP
COM
00770F104
412
22848
SH
SOLE
22566
0
282
AEROVIRONMENT INC
COM
008073108
4
167
SH
SOLE
167
0
0
AES CORP
COM
00130H105
209
16249
SH
DFND
1
16249
0
0
AES CORP
COM
00130H105
1765
137330
SH
SOLE
0
0
137330
AETNA INC NEW
COM
00817Y108
47723
447974
SH
DFND
1
441174
0
6800
AETNA INC NEW
COM
00817Y108
8126
76275
SH
SOLE
0
0
76275
AFFILIATED MANAGERS GROUP
COM
008252108
1080
5029
SH
DFND
1
5029
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1354
6304
SH
SOLE
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AFFYMETRIX INC
COM
00826T108
9
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SH
SOLE
0
0
686
AFLAC INC
COM
001055102
661
10321
SH
DFND
1
10321
0
0
AFLAC INC
COM
001055102
2914
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SH
SOLE
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0
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AGCO CORP
COM
001084102
120
2526
SH
DFND
1
2526
0
0
AGCO CORP
COM
001084102
346
7264
SH
SOLE
0
0
7264
AGENUS INC
COM NEW
00847G705
277
53954
SH
SOLE
53954
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13315
320453
SH
DFND
1
320453
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1433
34479
SH
SOLE
0
0
34479
AGIOS PHARMACEUTICALS INC
COM
00847X104
7
79
SH
SOLE
0
0
79
AGL RES INC
COM
001204106
16
322
SH
SOLE
0
0
322
AGNICO EAGLE MINES LTD
COM
008474108
1695
61000
SH
DFND
1
61000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1410
50730
SH
SOLE
0
0
50730
AGREE REALTY CORP
COM
008492100
19
587
SH
SOLE
0
0
587
AGRIUM INC
COM
008916108
469
4500
SH
DFND
1
4500
0
0
AGRIUM INC
COM
008916108
2311
22173
SH
SOLE
0
0
22173
AIR LEASE CORP
CL A
00912X302
14
383
SH
SOLE
0
0
383
AIR METHODS CORP
COM PAR $.06
009128307
6
139
SH
SOLE
0
0
139
AIR PRODS & CHEMS INC
COM
009158106
540
3572
SH
DFND
1
3572
0
0
AIR PRODS & CHEMS INC
COM
009158106
5054
33409
SH
SOLE
0
0
33409
AIRCASTLE LTD
COM
G0129K104
5
238
SH
SOLE
0
0
238
AIRGAS INC
COM
009363102
363
3421
SH
DFND
1
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0
0
AIRGAS INC
COM
009363102
459
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SH
SOLE
0
0
4327
AK STL HLDG CORP
COM
001547108
6
1433
SH
SOLE
0
0
1433
AKAMAI TECHNOLOGIES INC
COM
00971T101
419
5900
SH
DFND
1
5900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2482
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SH
SOLE
0
0
34935
AKORN INC
COM
009728106
15
319
SH
SOLE
0
0
319
ALAMOS GOLD INC
COM
011527108
12
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SH
DFND
1
2000
0
0
ALAMOS GOLD INC
COM
011527108
110
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SH
SOLE
0
0
18744
ALASKA AIR GROUP INC
COM
011659109
48
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SH
SOLE
724
0
0
ALBANY INTL CORP
CL A
012348108
5
122
SH
SOLE
0
0
122
ALBEMARLE CORP
COM
012653101
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SH
DFND
1
17465
0
0
ALBEMARLE CORP
COM
012653101
477
9029
SH
SOLE
0
0
9029
ALCOA INC
COM
013817101
62
4802
SH
DFND
1
4802
0
0
ALCOA INC
COM
013817101
4156
321664
SH
SOLE
67651
0
254013
ALERE INC
COM
01449J105
17
350
SH
SOLE
0
0
350
ALEXANDER & BALDWIN INC NEW
COM
014491104
9
202
SH
SOLE
0
0
202
ALEXANDERS INC
COM
014752109
13
28
SH
SOLE
0
0
28
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1784
18200
SH
DFND
1
18200
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
99
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SH
SOLE
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0
1012
ALEXION PHARMACEUTICALS INC
COM
015351109
4874
28125
SH
SOLE
7830
0
20295
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1733
20817
SH
DFND
1
20817
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16
295
SH
SOLE
0
0
295
ALKERMES PLC
SHS
G01767105
597
9795
SH
SOLE
0
0
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ALLEGHANY CORP DEL
COM
017175100
230
472
SH
DFND
1
472
0
0
ALLEGHANY CORP DEL
COM
017175100
786
1614
SH
SOLE
0
0
1614
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
14
459
SH
SOLE
0
0
459
ALLEGIANT TRAVEL CO
COM
01748X102
55
284
SH
SOLE
284
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
379
6200
SH
DFND
1
6200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
22
352
SH
SOLE
0
0
352
ALLETE INC
COM NEW
018522300
11
201
SH
SOLE
0
0
201
ALLIANCE DATA SYSTEMS CORP
COM
018581108
286
966
SH
DFND
1
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2287
7721
SH
SOLE
0
0
7721
ALLIANT ENERGY CORP
COM
018802108
322
5108
SH
DFND
1
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0
0
ALLIANT ENERGY CORP
COM
018802108
548
8704
SH
SOLE
0
0
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SHS
H01531104
9
231
SH
SOLE
0
0
231
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COM
01973R101
14
449
SH
SOLE
0
0
449
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COM
01988P108
8
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SH
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648
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COM
020002101
34333
482411
SH
DFND
1
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0
18000
ALLSTATE CORP
COM
020002101
7375
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SH
SOLE
0
0
103630
ALLY FINL INC
COM
02005N100
8531
406615
SH
DFND
1
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0
15100
ALLY FINL INC
COM
02005N100
507
24163
SH
SOLE
0
0
24163
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
543
5198
SH
SOLE
4894
0
304
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COM
021441100
113
2639
SH
DFND
1
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0
0
ALTERA CORP
COM
021441100
2056
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SH
SOLE
0
0
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ALTISOURCE RESIDENTIAL CORP
CL B
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6
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SH
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0
0
294
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COM
02208R106
9
335
SH
SOLE
0
0
335
ALTRIA GROUP INC
COM
02209S103
3997
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SH
DFND
1
68314
0
11600
ALTRIA GROUP INC
COM
02209S103
10171
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SH
SOLE
0
0
203337
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COM
00163U106
7
136
SH
SOLE
0
0
136
AMAZON COM INC
COM
023135106
13696
36808
SH
DFND
1
34173
0
2635
AMAZON COM INC
COM
023135106
15206
40866
SH
SOLE
6578
0
34288
AMBAC FINL GROUP INC
COM NEW
023139884
5
222
SH
SOLE
0
0
222
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SHS
G037AX101
6
83
SH
SOLE
0
0
83
AMC NETWORKS INC
CL A
00164V103
20
257
SH
SOLE
0
0
257
AMEDISYS INC
COM
023436108
4
144
SH
SOLE
0
0
144
AMEREN CORP
COM
023608102
188
4461
SH
DFND
1
4461
0
0
AMEREN CORP
COM
023608102
1760
41705
SH
SOLE
0
0
41705
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
921
45000
SH
SOLE
0
0
45000
AMERICAN AIRLS GROUP INC
COM
02376R102
979
18540
SH
DFND
1
18540
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
645
12214
SH
SOLE
0
0
12214
AMERICAN ASSETS TR INC
COM
024013104
27
635
SH
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0
0
635
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6
242
SH
SOLE
0
0
242
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2115
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SH
DFND
1
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0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
60
1389
SH
SOLE
0
0
1389
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
245
11493
SH
DFND
1
11493
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
690
32352
SH
SOLE
0
0
32352
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
10
596
SH
SOLE
0
0
596
AMERICAN ELEC PWR INC
COM
025537101
1310
23283
SH
DFND
1
9283
0
14000
AMERICAN ELEC PWR INC
COM
025537101
3655
64970
SH
SOLE
716
0
64254
AMERICAN EQTY INVT LIFE HLD
COM
025676206
12
404
SH
SOLE
0
0
404
AMERICAN EXPRESS CO
COM
025816109
6249
79995
SH
DFND
1
69995
0
10000
AMERICAN EXPRESS CO
COM
025816109
9058
115951
SH
SOLE
1
0
115950
AMERICAN FINL GROUP INC OHIO
COM
025932104
11
179
SH
SOLE
0
0
179
AMERICAN HOMES 4 RENT
CL A
02665T306
387
23391
SH
SOLE
21229
0
2162
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
14
629
SH
SOLE
0
0
629
AMERICAN INTL GROUP INC
COM NEW
026874784
38679
705944
SH
DFND
1
691764
0
14180
AMERICAN INTL GROUP INC
COM NEW
026874784
7230
131958
SH
SOLE
0
0
131958
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
9
504
SH
SOLE
0
0
504
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
258
26241
SH
DFND
1
26241
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1506
152876
SH
SOLE
0
0
152876
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/
02917TAA2
2934
3000000
PRN
DFND
1
3000000
0
0
AMERICAN STS WTR CO
COM
029899101
11
285
SH
SOLE
0
0
285
AMERICAN TOWER CORP NEW
COM
03027X100
411
4370
SH
DFND
1
4370
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4255
45194
SH
SOLE
0
0
45194
AMERICAN VANGUARD CORP
COM
030371108
7
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SH
SOLE
0
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693
AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
DFND
1
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0
8000
AMERICAN WTR WKS CO INC NEW
COM
030420103
4322
79720
SH
SOLE
23183
0
56537
AMERIPRISE FINL INC
COM
03076C106
130
995
SH
DFND
1
995
0
0
AMERIPRISE FINL INC
COM
03076C106
5596
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SH
SOLE
0
0
42770
AMERIS BANCORP
COM
03076K108
5
185
SH
SOLE
0
0
185
AMERISOURCEBERGEN CORP
COM
03073E105
1068
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SH
DFND
1
7395
0
2000
AMERISOURCEBERGEN CORP
COM
03073E105
3246
28555
SH
SOLE
0
0
28555
AMETEK INC NEW
COM
031100100
281
5340
SH
DFND
1
5340
0
0
AMETEK INC NEW
COM
031100100
948
18044
SH
SOLE
0
0
18044
AMGEN INC
COM
031162100
3753
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SH
DFND
1
21579
0
1900
AMGEN INC
COM
031162100
15289
95649
SH
SOLE
3277
0
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AMKOR TECHNOLOGY INC
COM
031652100
5
549
SH
SOLE
0
0
549
AMN HEALTHCARE SERVICES INC
COM
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5
231
SH
SOLE
0
0
231
AMPHENOL CORP NEW
CL A
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431
7320
SH
DFND
1
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0
0
AMPHENOL CORP NEW
CL A
032095101
1168
19825
SH
SOLE
0
0
19825
AMSURG CORP
COM
03232P405
10
156
SH
SOLE
0
0
156
AMTRUST FINL SVCS INC
COM
032359309
6
113
SH
SOLE
0
0
113
ANACOR PHARMACEUTICALS INC
COM
032420101
12
204
SH
SOLE
0
0
204
ANADARKO PETE CORP
COM
032511107
10366
125175
SH
DFND
1
122475
0
2700
ANADARKO PETE CORP
COM
032511107
6100
73658
SH
SOLE
0
0
73658
ANALOG DEVICES INC
COM
032654105
2032
32248
SH
DFND
1
32248
0
0
ANALOG DEVICES INC
COM
032654105
1409
22364
SH
SOLE
0
0
22364
ANALOGIC CORP
COM PAR $0.05
032657207
5
60
SH
SOLE
0
0
60
ANDERSONS INC
COM
034164103
5
112
SH
SOLE
0
0
112
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
155
16600
SH
SOLE
0
0
16600
ANIKA THERAPEUTICS INC
COM
035255108
8
196
SH
SOLE
0
0
196
ANIXTER INTL INC
COM
035290105
10
136
SH
SOLE
0
0
136
ANN INC
COM
035623107
7
172
SH
SOLE
0
0
172
ANNALY CAP MGMT INC
COM
035710409
351
33752
SH
DFND
1
33752
0
0
ANNALY CAP MGMT INC
COM
035710409
534
51304
SH
SOLE
0
0
51304
ANSYS INC
COM
03662Q105
752
8528
SH
DFND
1
8528
0
0
ANSYS INC
COM
03662Q105
1074
12182
SH
SOLE
0
0
12182
ANTERO RES CORP
COM
03674X106
197
5567
SH
DFND
1
5567
0
0
ANTERO RES CORP
COM
03674X106
99
2802
SH
SOLE
0
0
2802
ANTHEM INC
COM
036752103
3059
19810
SH
DFND
1
19810
0
0
ANTHEM INC
COM
036752103
8895
57607
SH
SOLE
0
0
57607
ANWORTH MORTGAGE ASSET CP
COM
037347101
8
1487
SH
SOLE
0
0
1487
AOL INC
COM
00184X105
11
276
SH
SOLE
0
0
276
AON PLC
SHS CL A
G0408V102
219
2274
SH
DFND
1
2274
0
0
AON PLC
SHS CL A
G0408V102
3243
33740
SH
SOLE
0
0
33740
APACHE CORP
COM
037411105
790
13088
SH
DFND
1
13088
0
0
APACHE CORP
COM
037411105
2623
43481
SH
SOLE
0
0
43481
APARTMENT INVT & MGMT CO
CL A
03748R101
1779
45200
SH
DFND
1
45200
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
88
2235
SH
SOLE
0
0
2235
APOGEE ENTERPRISES INC
COM
037598109
5
126
SH
SOLE
0
0
126
APOLLO COML REAL EST FIN INC
COM
03762U105
10
566
SH
SOLE
0
0
566
APOLLO ED GROUP INC
CL A
037604105
7
352
SH
SOLE
0
0
352
APPLE INC
COM
037833100
83799
673466
SH
DFND
1
646366
0
27100
APPLE INC
COM
037833100
93985
755325
SH
SOLE
21775
0
733550
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
10
231
SH
SOLE
0
0
231
APPLIED MATLS INC
COM
038222105
2569
113852
SH
DFND
1
113852
0
0
APPLIED MATLS INC
COM
038222105
3528
156393
SH
SOLE
5469
0
150924
APTARGROUP INC
COM
038336103
12
188
SH
SOLE
0
0
188
AQUA AMERICA INC
COM
03836W103
2254
85539
SH
DFND
1
85539
0
0
AQUA AMERICA INC
COM
03836W103
585
22187
SH
SOLE
0
0
22187
ARCBEST CORP
COM
03937C105
5
120
SH
SOLE
0
0
120
ARCH CAP GROUP LTD
ORD
G0450A105
465
7549
SH
DFND
1
7549
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
719
11666
SH
SOLE
0
0
11666
ARCHER DANIELS MIDLAND CO
COM
039483102
2252
47500
SH
DFND
1
37500
0
10000
ARCHER DANIELS MIDLAND CO
COM
039483102
5614
118440
SH
SOLE
0
0
118440
ARENA PHARMACEUTICALS INC
COM
040047102
8
1747
SH
SOLE
0
0
1747
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6
126
SH
SOLE
0
0
126
ARIAD PHARMACEUTICALS INC
COM
04033A100
7
815
SH
SOLE
0
0
815
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
7
301
SH
SOLE
0
0
301
ARMOUR RESIDENTIAL REIT INC
COM
042315101
6
1838
SH
SOLE
0
0
1838
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
9
154
SH
SOLE
0
0
154
ARRAY BIOPHARMA INC
COM
04269X105
4
598
SH
SOLE
0
0
598
ARRIS GROUP INC NEW
COM
04270V106
15
522
SH
SOLE
0
0
522
ARROW ELECTRS INC
COM
042735100
405
6622
SH
DFND
1
6622
0
0
ARROW ELECTRS INC
COM
042735100
491
8025
SH
SOLE
0
0
8025
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
10
217
SH
SOLE
0
0
217
ARUBA NETWORKS INC
COM
043176106
10
390
SH
SOLE
0
0
390
ASANKO GOLD INC
COM
04341Y105
252
177000
SH
DFND
1
177000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7
86
SH
SOLE
0
0
86
ASCENA RETAIL GROUP INC
COM
04351G101
8
529
SH
SOLE
0
0
529
ASHFORD HOSPITALITY PRIME IN
COM
044102101
10
568
SH
SOLE
0
0
568
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
241
25000
SH
DFND
1
25000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
15
1600
SH
SOLE
0
0
1600
ASHLAND INC NEW
COM
044209104
247
1943
SH
DFND
1
1943
0
0
ASHLAND INC NEW
COM
044209104
1052
8267
SH
SOLE
0
0
8267
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
8
177
SH
SOLE
0
0
177
ASPEN TECHNOLOGY INC
COM
045327103
15
396
SH
SOLE
0
0
396
ASSOCIATED BANC CORP
COM
045487105
7
383
SH
SOLE
0
0
383
ASSOCIATED ESTATES RLTY CORP
COM
045604105
25
998
SH
SOLE
0
0
998
ASSURANT INC
COM
04621X108
360
5870
SH
DFND
1
5870
0
0
ASSURANT INC
COM
04621X108
2104
34266
SH
SOLE
0
0
34266
ASSURED GUARANTY LTD
COM
G0585R106
13
507
SH
SOLE
0
0
507
ASTEC INDS INC
COM
046224101
9
202
SH
SOLE
0
0
202
ASTORIA FINL CORP
COM
046265104
8
612
SH
SOLE
0
0
612
ASTRONICS CORP
COM
046433108
6
83
SH
SOLE
0
0
83
AT&T INC
COM
00206R102
5781
177063
SH
DFND
1
148391
0
28672
AT&T INC
COM
00206R102
17372
532061
SH
SOLE
9509
0
522552
ATHENAHEALTH INC
COM
04685W103
18
147
SH
SOLE
0
0
147
ATMEL CORP
COM
049513104
14
1742
SH
SOLE
0
0
1742
ATMOS ENERGY CORP
COM
049560105
16
290
SH
SOLE
0
0
290
ATRICURE INC
COM
04963C209
5
225
SH
SOLE
0
0
225
ATWOOD OCEANICS INC
COM
050095108
618
22000
SH
DFND
1
22000
0
0
ATWOOD OCEANICS INC
COM
050095108
6
222
SH
SOLE
0
0
222
AURICO GOLD INC
COM
05155C105
188
68000
SH
DFND
1
68000
0
0
AURICO GOLD INC
COM
05155C105
5
1757
SH
SOLE
0
0
1757
AUSPEX PHARMACEUTICALS INC
COM
05211J102
8
78
SH
SOLE
0
0
78
AUTODESK INC
COM
052769106
8577
146266
SH
DFND
1
146266
0
0
AUTODESK INC
COM
052769106
2377
40530
SH
SOLE
2777
0
37753
AUTOLIV INC
COM
052800109
293
2491
SH
DFND
1
2491
0
0
AUTOLIV INC
COM
052800109
2058
17472
SH
SOLE
0
0
17472
AUTOMATIC DATA PROCESSING IN
COM
053015103
611
7138
SH
DFND
1
7138
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5214
60886
SH
SOLE
0
0
60886
AUTONATION INC
COM
05329W102
436
6777
SH
SOLE
0
0
6777
AUTOZONE INC
COM
053332102
497
729
SH
DFND
1
729
0
0
AUTOZONE INC
COM
053332102
2210
3240
SH
SOLE
0
0
3240
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
44842
353139
SH
DFND
1
353139
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2673
21052
SH
SOLE
0
0
21052
AVALONBAY CMNTYS INC
COM
053484101
2982
17113
SH
DFND
1
17113
0
0
AVALONBAY CMNTYS INC
COM
053484101
3189
18304
SH
SOLE
0
0
18304
AVERY DENNISON CORP
COM
053611109
889
16808
SH
DFND
1
16808
0
0
AVERY DENNISON CORP
COM
053611109
2031
38382
SH
SOLE
0
0
38382
AVIS BUDGET GROUP
COM
053774105
23
382
SH
SOLE
0
0
382
AVISTA CORP
COM
05379B107
7
217
SH
SOLE
0
0
217
AVIV REIT INC MD
COM
05381L101
14
384
SH
SOLE
0
0
384
AVNET INC
COM
053807103
198
4443
SH
DFND
1
4443
0
0
AVNET INC
COM
053807103
432
9714
SH
SOLE
0
0
9714
AVON PRODS INC
COM
054303102
53
6586
SH
DFND
1
6586
0
0
AVON PRODS INC
COM
054303102
324
40496
SH
SOLE
0
0
40496
AXIALL CORP
COM
05463D100
11
241
SH
SOLE
0
0
241
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
182
3523
SH
DFND
1
3523
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
459
8892
SH
SOLE
0
0
8892
AZZ INC
COM
002474104
6
121
SH
SOLE
0
0
121
B & G FOODS INC NEW
COM
05508R106
7
226
SH
SOLE
0
0
226
B/E AEROSPACE INC
COM
073302101
204
3200
SH
DFND
1
3200
0
0
B/E AEROSPACE INC
COM
073302101
1702
26760
SH
SOLE
0
0
26760
BABCOCK & WILCOX CO NEW
COM
05615F102
14
428
SH
SOLE
0
0
428
BADGER METER INC
COM
056525108
2470
41214
SH
DFND
1
41214
0
0
BADGER METER INC
COM
056525108
5
84
SH
SOLE
0
0
84
BAIDU INC
SPON ADR REP A
056752108
13678
65632
SH
DFND
1
64732
0
900
BAKER HUGHES INC
COM
057224107
1948
30633
SH
DFND
1
23733
0
6900
BAKER HUGHES INC
COM
057224107
5836
91789
SH
SOLE
0
0
91789
BALCHEM CORP
COM
057665200
7
119
SH
SOLE
0
0
119
BALL CORP
COM
058498106
202
2862
SH
DFND
1
2862
0
0
BALL CORP
COM
058498106
661
9351
SH
SOLE
0
0
9351
BANCO DE CHILE
SPONSORED ADR
059520106
2441
36406
SH
SOLE
0
0
36406
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
25
5694
SH
SOLE
5694
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1620
74731
SH
SOLE
0
0
74731
BANCO SANTANDER SA
ADR
05964H105
131
17623
SH
SOLE
17623
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3394
86294
SH
SOLE
2294
0
84000
BANCORP INC DEL
COM
05969A105
7
806
SH
SOLE
0
0
806
BANCORPSOUTH INC
COM
059692103
9
403
SH
SOLE
0
0
403
BANK AMER CORP
COM
060505104
20045
1302474
SH
DFND
1
1226511
0
75963
BANK AMER CORP
COM
060505104
24701
1605000
SH
SOLE
0
0
1605000
BANK MONTREAL QUE
COM
063671101
448
7475
SH
DFND
1
7475
0
0
BANK MONTREAL QUE
COM
063671101
5138
85737
SH
SOLE
0
0
85737
BANK MUTUAL CORP NEW
COM
063750103
10
1408
SH
SOLE
0
0
1408
BANK N S HALIFAX
COM
064149107
925
18428
SH
DFND
1
10041
0
8387
BANK N S HALIFAX
COM
064149107
8324
165914
SH
SOLE
0
0
165914
BANK NEW YORK MELLON CORP
COM
064058100
1320
32813
SH
DFND
1
32813
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5063
125816
SH
SOLE
0
0
125816
BANK OF THE OZARKS INC
COM
063904106
8
221
SH
SOLE
0
0
221
BANKUNITED INC
COM
06652K103
1016
31042
SH
SOLE
0
0
31042
BANNER CORP
COM NEW
06652V208
9
188
SH
SOLE
0
0
188
BARD C R INC
COM
067383109
481
2873
SH
DFND
1
2873
0
0
BARD C R INC
COM
067383109
1918
11459
SH
SOLE
0
0
11459
BARNES & NOBLE INC
COM
067774109
4
160
SH
SOLE
0
0
160
BARNES GROUP INC
COM
067806109
7
168
SH
SOLE
0
0
168
BARRICK GOLD CORP
COM
067901108
2601
237819
SH
DFND
1
231819
0
6000
BARRICK GOLD CORP
COM
067901108
2624
239930
SH
SOLE
42300
0
197630
BAXTER INTL INC
COM
071813109
421
6142
SH
DFND
1
6142
0
0
BAXTER INTL INC
COM
071813109
5552
81058
SH
SOLE
0
0
81058
BAYTEX ENERGY CORP
COM
07317Q105
127
8000
SH
DFND
1
8000
0
0
BAYTEX ENERGY CORP
COM
07317Q105
259
16395
SH
SOLE
0
0
16395
BAZAARVOICE INC
COM
073271108
5
958
SH
SOLE
0
0
958
BB&T CORP
COM
054937107
1117
28650
SH
DFND
1
28650
0
0
BB&T CORP
COM
054937107
4011
102862
SH
SOLE
0
0
102862
BBCN BANCORP INC
COM
073295107
5
375
SH
SOLE
0
0
375
BCE INC
COM NEW
05534B760
4460
105344
SH
DFND
1
105344
0
0
BCE INC
COM NEW
05534B760
2180
51481
SH
SOLE
38747
0
12734
BEACON ROOFING SUPPLY INC
COM
073685109
8
251
SH
SOLE
0
0
251
BECTON DICKINSON & CO
COM
075887109
408
2841
SH
DFND
1
2841
0
0
BECTON DICKINSON & CO
COM
075887109
8196
57082
SH
SOLE
9257
0
47825
BED BATH & BEYOND INC
COM
075896100
273
3551
SH
DFND
1
3551
0
0
BED BATH & BEYOND INC
COM
075896100
2945
38360
SH
SOLE
940
0
37420
BELDEN INC
COM
077454106
13
137
SH
SOLE
0
0
137
BELLICUM PHARMACEUTICALS INC
COM
079481107
243
10500
SH
SOLE
10500
0
0
BELMOND LTD
CL A
G1154H107
6
505
SH
SOLE
0
0
505
BEMIS INC
COM
081437105
16
355
SH
SOLE
0
0
355
BENCHMARK ELECTRS INC
COM
08160H101
6
238
SH
SOLE
0
0
238
BENEFICIAL BANCORP INC
COM
08171T102
5
427
SH
SOLE
0
0
427
BENEFITFOCUS INC
COM
08180D106
320
8700
SH
DFND
1
8700
0
0
BERKLEY W R CORP
COM
084423102
443
8776
SH
DFND
1
8776
0
0
BERKLEY W R CORP
COM
084423102
362
7170
SH
SOLE
0
0
7170
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3293
22818
SH
DFND
1
22818
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17533
121487
SH
SOLE
0
0
121487
BERKSHIRE HILLS BANCORP INC
COM
084680107
6
201
SH
SOLE
0
0
201
BERRY PLASTICS GROUP INC
COM
08579W103
13
358
SH
SOLE
0
0
358
BEST BUY INC
COM
086516101
134
3544
SH
DFND
1
3544
0
0
BEST BUY INC
COM
086516101
3257
86188
SH
SOLE
0
0
86188
BGC PARTNERS INC
CL A
05541T101
7
759
SH
SOLE
0
0
759
BIG LOTS INC
COM
089302103
9
187
SH
SOLE
0
0
187
BIO RAD LABS INC
CL A
090572207
7
55
SH
SOLE
0
0
55
BIO TECHNE CORP
COM
09073M104
19
187
SH
SOLE
0
0
187
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
4
123
SH
SOLE
0
0
123
BIOGEN INC
COM
09062X103
14296
33858
SH
DFND
1
30158
0
3700
BIOGEN INC
COM
09062X103
14071
33324
SH
SOLE
3932
0
29392
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
336
2700
SH
DFND
1
2700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2261
18146
SH
SOLE
800
0
17346
BIOMED REALTY TRUST INC
COM
09063H107
1792
79094
SH
DFND
1
79094
0
0
BIOMED REALTY TRUST INC
COM
09063H107
66
2903
SH
SOLE
0
0
2903
BJS RESTAURANTS INC
COM
09180C106
6
111
SH
SOLE
0
0
111
BLACK HILLS CORP
COM
092113109
8
162
SH
SOLE
0
0
162
BLACKBAUD INC
COM
09227Q100
8
179
SH
SOLE
0
0
179
BLACKBERRY LTD
COM
09228F103
62
7000
SH
DFND
1
7000
0
0
BLACKBERRY LTD
COM
09228F103
559
62731
SH
SOLE
0
0
62731
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
227
6391
SH
DFND
1
6391
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
6
164
SH
SOLE
0
0
164
BLACKROCK INC
COM
09247X101
1899
5190
SH
DFND
1
5190
0
0
BLACKROCK INC
COM
09247X101
4340
11863
SH
SOLE
0
0
11863
BLACKSTONE MTG TR INC
COM CL A
09257W100
9
309
SH
SOLE
0
0
309
BLOCK H & R INC
COM
093671105
162
5044
SH
DFND
1
5044
0
0
BLOCK H & R INC
COM
093671105
1082
33753
SH
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0
0
33753
BLOOMIN BRANDS INC
COM
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13
541
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SOLE
0
0
541
BLUEBIRD BIO INC
COM
09609G100
12
99
SH
SOLE
0
0
99
BOB EVANS FARMS INC
COM
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5
99
SH
SOLE
0
0
99
BOEING CO
COM
097023105
2167
14437
SH
DFND
1
14437
0
0
BOEING CO
COM
097023105
9251
61638
SH
SOLE
0
0
61638
BOFI HLDG INC
COM
05566U108
4
45
SH
SOLE
0
0
45
BOISE CASCADE CO DEL
COM
09739D100
5
130
SH
SOLE
0
0
130
BOK FINL CORP
COM NEW
05561Q201
588
9600
SH
DFND
1
9600
0
0
BONANZA CREEK ENERGY INC
COM
097793103
4
181
SH
SOLE
0
0
181
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9
328
SH
SOLE
0
0
328
BORGWARNER INC
COM
099724106
18527
306335
SH
DFND
1
306335
0
0
BORGWARNER INC
COM
099724106
3848
63625
SH
SOLE
3013
0
60612
BOSTON BEER INC
CL A
100557107
8
31
SH
SOLE
0
0
31
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
8
673
SH
SOLE
0
0
673
BOSTON PROPERTIES INC
COM
101121101
4703
33478
SH
DFND
1
33478
0
0
BOSTON PROPERTIES INC
COM
101121101
3329
23700
SH
SOLE
0
0
23700
BOSTON SCIENTIFIC CORP
COM
101137107
2455
138291
SH
DFND
1
138291
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3313
186652
SH
SOLE
0
0
186652
BOTTOMLINE TECH DEL INC
COM
101388106
6
206
SH
SOLE
0
0
206
BOYD GAMING CORP
COM
103304101
5
371
SH
SOLE
0
0
371
BRADY CORP
CL A
104674106
6
206
SH
SOLE
0
0
206
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1175
73500
SH
DFND
1
73500
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
46
2860
SH
SOLE
0
0
2860
BRIGGS & STRATTON CORP
COM
109043109
6
279
SH
SOLE
0
0
279
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6
125
SH
SOLE
0
0
125
BRINKER INTL INC
COM
109641100
12
196
SH
SOLE
0
0
196
BRINKS CO
COM
109696104
6
205
SH
SOLE
0
0
205
BRISTOL MYERS SQUIBB CO
COM
110122108
16759
259822
SH
DFND
1
248022
0
11800
BRISTOL MYERS SQUIBB CO
COM
110122108
12749
197652
SH
SOLE
3600
0
194052
BRISTOW GROUP INC
COM
110394103
7
128
SH
SOLE
0
0
128
BRIXMOR PPTY GROUP INC
COM
11120U105
56
2102
SH
SOLE
0
0
2102
BROADCOM CORP
CL A
111320107
461
10639
SH
DFND
1
10639
0
0
BROADCOM CORP
CL A
111320107
2952
68182
SH
SOLE
0
0
68182
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24
441
SH
SOLE
0
0
441
BROADSOFT INC
COM
11133B409
5
139
SH
SOLE
0
0
139
BROADWIND ENERGY INC
COM NEW
11161T207
12
2400
SH
SOLE
2400
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
20
1671
SH
SOLE
0
0
1671
BROOKDALE SR LIVING INC
COM
112463104
541
14321
SH
DFND
1
14321
0
0
BROOKDALE SR LIVING INC
COM
112463104
26
692
SH
SOLE
0
0
692
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
331
6182
SH
DFND
1
6182
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4471
83595
SH
SOLE
0
0
83595
BROOKLINE BANCORP INC DEL
COM
11373M107
10
999
SH
SOLE
0
0
999
BROOKS AUTOMATION INC
COM
114340102
4
325
SH
SOLE
0
0
325
BROWN & BROWN INC
COM
115236101
16
487
SH
SOLE
0
0
487
BROWN FORMAN CORP
CL B
115637209
161
1777
SH
DFND
1
1777
0
0
BROWN FORMAN CORP
CL B
115637209
749
8293
SH
SOLE
0
0
8293
BROWN SHOE INC NEW
COM
115736100
5
166
SH
SOLE
0
0
166
BRUKER CORP
COM
116794108
8
420
SH
SOLE
0
0
420
BRUNSWICK CORP
COM
117043109
675
13117
SH
DFND
1
13117
0
0
BRUNSWICK CORP
COM
117043109
18
354
SH
SOLE
0
0
354
BUCKLE INC
COM
118440106
5
93
SH
SOLE
0
0
93
BUFFALO WILD WINGS INC
COM
119848109
217
1200
SH
DFND
1
1200
0
0
BUFFALO WILD WINGS INC
COM
119848109
13
74
SH
SOLE
0
0
74
BUNGE LIMITED
COM
G16962105
1083
13144
SH
DFND
1
13144
0
0
BUNGE LIMITED
COM
G16962105
4082
49561
SH
SOLE
0
0
49561
BURLINGTON STORES INC
COM
122017106
16
265
SH
SOLE
0
0
265
B2GOLD CORP
COM
11777Q209
634
425000
SH
DFND
1
425000
0
0
B2GOLD CORP
COM
11777Q209
215
144246
SH
SOLE
0
0
144246
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
338
4615
SH
DFND
1
4615
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1076
14689
SH
SOLE
0
0
14689
CA INC
COM
12673P105
1692
51883
SH
DFND
1
51883
0
0
CA INC
COM
12673P105
2594
79533
SH
SOLE
44306
0
35227
CABELAS INC
COM
126804301
9
165
SH
SOLE
0
0
165
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
158
8646
SH
DFND
1
8646
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
240
13127
SH
SOLE
0
0
13127
CABOT CORP
COM
127055101
10
221
SH
SOLE
0
0
221
CABOT MICROELECTRONICS CORP
COM
12709P103
4
83
SH
SOLE
0
0
83
CABOT OIL & GAS CORP
COM
127097103
1005
34048
SH
DFND
1
34048
0
0
CABOT OIL & GAS CORP
COM
127097103
1298
43947
SH
SOLE
0
0
43947
CACI INTL INC
CL A
127190304
6
72
SH
SOLE
0
0
72
CADENCE DESIGN SYSTEM INC
COM
127387108
21
1142
SH
SOLE
0
0
1142
CAE INC
COM
124765108
279
23929
SH
SOLE
0
0
23929
CAL MAINE FOODS INC
COM NEW
128030202
4
114
SH
SOLE
0
0
114
CALGON CARBON CORP
COM
129603106
2112
100219
SH
DFND
1
100219
0
0
CALGON CARBON CORP
COM
129603106
434
20610
SH
SOLE
20364
0
246
CALIFORNIA RES CORP
COM
13057Q107
56
7371
SH
DFND
1
6171
0
1200
CALIFORNIA RES CORP
COM
13057Q107
9
1160
SH
SOLE
0
0
1160
CALIFORNIA WTR SVC GROUP
COM
130788102
3996
163026
SH
DFND
1
163026
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
7
287
SH
SOLE
0
0
287
CALLAWAY GOLF CO
COM
131193104
6
655
SH
SOLE
0
0
655
CALLIDUS SOFTWARE INC
COM
13123E500
190
15000
SH
DFND
1
15000
0
0
CALPINE CORP
COM NEW
131347304
8657
378518
SH
DFND
1
364418
0
14100
CALPINE CORP
COM NEW
131347304
797
34849
SH
SOLE
0
0
34849
CAMBREX CORP
COM
132011107
6
158
SH
SOLE
0
0
158
CAMDEN PPTY TR
SH BEN INT
133131102
1256
16082
SH
DFND
1
16082
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
634
8112
SH
SOLE
0
0
8112
CAMECO CORP
COM
13321L108
203
14541
SH
DFND
1
14541
0
0
CAMECO CORP
COM
13321L108
1330
95455
SH
SOLE
44920
0
50535
CAMERON INTERNATIONAL CORP
COM
13342B105
1187
26311
SH
DFND
1
26311
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
747
16561
SH
SOLE
0
0
16561
CAMPBELL SOUP CO
COM
134429109
162
3487
SH
DFND
1
3487
0
0
CAMPBELL SOUP CO
COM
134429109
3822
82110
SH
SOLE
0
0
82110
CAMPUS CREST CMNTYS INC
COM
13466Y105
12
1687
SH
SOLE
0
0
1687
CANADIAN NAT RES LTD
COM
136385101
2162
70537
SH
DFND
1
60537
0
10000
CANADIAN NAT RES LTD
COM
136385101
4929
160804
SH
SOLE
0
0
160804
CANADIAN NATL RY CO
COM
136375102
17429
260248
SH
DFND
1
260248
0
0
CANADIAN NATL RY CO
COM
136375102
9873
147427
SH
SOLE
6317
0
141110
CANADIAN PAC RY LTD
COM
13645T100
190
1039
SH
DFND
1
1039
0
0
CANADIAN PAC RY LTD
COM
13645T100
4789
26155
SH
SOLE
834
0
25321
CANADIAN SOLAR INC
COM
136635109
23822
713446
SH
DFND
1
713446
0
0
CANADIAN SOLAR INC
COM
136635109
365
10933
SH
SOLE
3933
0
7000
CANTEL MEDICAL CORP
COM
138098108
2480
52200
SH
DFND
1
52200
0
0
CANTEL MEDICAL CORP
COM
138098108
7
138
SH
SOLE
0
0
138
CAPELLA EDUCATION COMPANY
COM
139594105
5
70
SH
SOLE
0
0
70
CAPITAL BK FINL CORP
CL A COM
139794101
5
167
SH
SOLE
0
0
167
CAPITAL ONE FINL CORP
COM
14040H105
40164
509562
SH
DFND
1
496062
0
13500
CAPITAL ONE FINL CORP
COM
14040H105
5683
72106
SH
SOLE
0
0
72106
CAPITAL SR LIVING CORP
COM
140475104
4
169
SH
SOLE
0
0
169
CAPSTEAD MTG CORP
COM NO PAR
14067E506
7
629
SH
SOLE
0
0
629
CAPSTONE TURBINE CORP
COM
14067D102
505
777345
SH
DFND
1
777345
0
0
CARBO CERAMICS INC
COM
140781105
3
104
SH
SOLE
0
0
104
CARDINAL FINL CORP
COM
14149F109
10
523
SH
SOLE
0
0
523
CARDINAL HEALTH INC
COM
14149Y108
12889
142778
SH
DFND
1
138378
0
4400
CARDINAL HEALTH INC
COM
14149Y108
8314
92105
SH
SOLE
0
0
92105
CARDIOVASCULAR SYS INC DEL
COM
141619106
6
149
SH
SOLE
0
0
149
CARDTRONICS INC
COM
14161H108
7
178
SH
SOLE
0
0
178
CARLISLE COS INC
COM
142339100
22
235
SH
SOLE
0
0
235
CARMAX INC
COM
143130102
324
4689
SH
DFND
1
4689
0
0
CARMAX INC
COM
143130102
2367
34294
SH
SOLE
0
0
34294
CARMIKE CINEMAS INC
COM
143436400
5
140
SH
SOLE
0
0
140
CARNIVAL CORP
PAIRED CTF
143658300
561
11731
SH
DFND
1
11731
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2517
52610
SH
SOLE
0
0
52610
CARPENTER TECHNOLOGY CORP
COM
144285103
8
196
SH
SOLE
0
0
196
CARRIZO OIL & GAS INC
COM
144577103
8
168
SH
SOLE
0
0
168
CARTER INC
COM
146229109
18
192
SH
SOLE
0
0
192
CASEYS GEN STORES INC
COM
147528103
19
214
SH
SOLE
0
0
214
CATALENT INC
COM
148806102
11
360
SH
SOLE
0
0
360
CATAMARAN CORP
COM
148887102
9639
161906
SH
DFND
1
155806
0
6100
CATAMARAN CORP
COM
148887102
2281
38310
SH
SOLE
0
0
38310
CATCHMARK TIMBER TR INC
CL A
14912Y202
15
1286
SH
SOLE
0
0
1286
CATERPILLAR INC DEL
COM
149123101
1562
19521
SH
DFND
1
19521
0
0
CATERPILLAR INC DEL
COM
149123101
5436
67928
SH
SOLE
5307
0
62621
CATHAY GEN BANCORP
COM
149150104
6
222
SH
SOLE
0
0
222
CATO CORP NEW
CL A
149205106
4
110
SH
SOLE
0
0
110
CAVIUM INC
COM
14964U108
16
221
SH
SOLE
0
0
221
CBL & ASSOC PPTYS INC
COM
124830100
50
2523
SH
SOLE
0
0
2523
CBOE HLDGS INC
COM
12503M108
15
263
SH
SOLE
0
0
263
CBRE GROUP INC
CL A
12504L109
2391
61762
SH
DFND
1
61762
0
0
CBRE GROUP INC
CL A
12504L109
4590
118562
SH
SOLE
0
0
118562
CBS CORP NEW
CL B
124857202
1923
31723
SH
DFND
1
26323
0
5400
CBS CORP NEW
CL B
124857202
3144
51860
SH
SOLE
0
0
51860
CDK GLOBAL INC
COM
12508E101
28
608
SH
SOLE
0
0
608
CDN IMPERIAL BK COMM TORONTO
COM
136069101
212
2927
SH
DFND
1
2927
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5085
70134
SH
SOLE
0
0
70134
CDW CORP
COM
12514G108
17
460
SH
SOLE
0
0
460
CEDAR REALTY TRUST INC
COM NEW
150602209
18
2390
SH
SOLE
0
0
2390
CELADON GROUP INC
COM
150838100
5
174
SH
SOLE
0
0
174
CELANESE CORP DEL
COM SER A
150870103
175
3137
SH
DFND
1
3137
0
0
CELANESE CORP DEL
COM SER A
150870103
775
13876
SH
SOLE
0
0
13876
CELESTICA INC
SUB VTG SHS
15101Q108
7
649
SH
SOLE
0
0
649
CELGENE CORP
COM
151020104
43335
375907
SH
DFND
1
369407
0
6500
CELGENE CORP
COM
151020104
12919
112064
SH
SOLE
23225
0
88839
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
12
446
SH
SOLE
0
0
446
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
186
5900
SH
SOLE
5900
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/
151290BB8
3159
2800000
PRN
DFND
1
2800000
0
0
CEMPRA INC
COM
15130J109
5
141
SH
SOLE
0
0
141
CENOVUS ENERGY INC
COM
15135U109
475
28200
SH
DFND
1
28200
0
0
CENOVUS ENERGY INC
COM
15135U109
1479
87742
SH
SOLE
0
0
87742
CENTENE CORP DEL
COM
15135B101
1107
15655
SH
SOLE
0
0
15655
CENTERPOINT ENERGY INC
COM
15189T107
331
16202
SH
DFND
1
16202
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2159
105774
SH
SOLE
0
0
105774
CENTERSTATE BANKS INC
COM
15201P109
10
847
SH
SOLE
0
0
847
CENTURY ALUM CO
COM
156431108
3
196
SH
SOLE
0
0
196
CENTURYLINK INC
COM
156700106
369
10689
SH
DFND
1
10689
0
0
CENTURYLINK INC
COM
156700106
5170
149646
SH
SOLE
0
0
149646
CEPHEID
COM
15670R107
17
290
SH
SOLE
0
0
290
CERNER CORP
COM
156782104
424
5788
SH
DFND
1
5788
0
0
CERNER CORP
COM
156782104
5234
71442
SH
SOLE
33427
0
38015
CF INDS HLDGS INC
COM
125269100
10559
37221
SH
DFND
1
36121
0
1100
CF INDS HLDGS INC
COM
125269100
3573
12595
SH
SOLE
148
0
12447
CHAMBERS STR PPTYS
COM
157842105
19
2364
SH
SOLE
0
0
2364
CHARLES RIV LABS INTL INC
COM
159864107
18
225
SH
SOLE
0
0
225
CHART INDS INC
COM PAR $0.01
16115Q308
5
144
SH
SOLE
0
0
144
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
183
950
SH
DFND
1
950
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3202
16580
SH
SOLE
0
0
16580
CHATHAM LODGING TR
COM
16208T102
18
622
SH
SOLE
0
0
622
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1744
21278
SH
SOLE
0
0
21278
CHECKPOINT SYS INC
COM
162825103
3
315
SH
SOLE
0
0
315
CHEESECAKE FACTORY INC
COM
163072101
11
217
SH
SOLE
0
0
217
CHEMED CORP NEW
COM
16359R103
7
55
SH
SOLE
0
0
55
CHEMICAL FINL CORP
COM
163731102
5
162
SH
SOLE
0
0
162
CHEMTURA CORP
COM NEW
163893209
8
305
SH
SOLE
0
0
305
CHENIERE ENERGY INC
COM NEW
16411R208
57
738
SH
DFND
1
738
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2195
28364
SH
SOLE
0
0
28364
CHESAPEAKE ENERGY CORP
COM
165167107
121
8580
SH
DFND
1
8580
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
886
62552
SH
SOLE
0
0
62552
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/
165167BW6
1998
2000000
PRN
DFND
1
2000000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
30
885
SH
SOLE
0
0
885
CHEVRON CORP NEW
COM
166764100
40132
382287
SH
DFND
1
368487
0
13800
CHEVRON CORP NEW
COM
166764100
28465
271149
SH
SOLE
5735
0
265414
CHICAGO BRIDGE & IRON CO N V
COM
167250109
313
6348
SH
SOLE
0
0
6348
CHICOS FAS INC
COM
168615102
12
652
SH
SOLE
0
0
652
CHILDRENS PL INC
COM
168905107
5
84
SH
SOLE
0
0
84
CHIMERA INVT CORP
COM
16934Q109
7
2143
SH
SOLE
0
0
2143
CHIMERIX INC
COM
16934W106
5
141
SH
SOLE
0
0
141
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
552
28000
SH
DFND
1
28000
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
16
6939
SH
SOLE
6939
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
134
206
SH
DFND
1
206
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1686
2592
SH
SOLE
0
0
2592
CHOICE HOTELS INTL INC
COM
169905106
10
156
SH
SOLE
0
0
156
CHUBB CORP
COM
171232101
295
2920
SH
DFND
1
2920
0
0
CHUBB CORP
COM
171232101
3025
29921
SH
SOLE
0
0
29921
CHURCH & DWIGHT INC
COM
171340102
517
6051
SH
DFND
1
6051
0
0
CHURCH & DWIGHT INC
COM
171340102
1716
20088
SH
SOLE
9132
0
10956
CHURCHILL DOWNS INC
COM
171484108
7
59
SH
SOLE
0
0
59
CIENA CORP
COM NEW
171779309
8
413
SH
SOLE
0
0
413
CIGNA CORPORATION
COM
125509109
924
7135
SH
DFND
1
4135
0
3000
CIGNA CORPORATION
COM
125509109
3310
25574
SH
SOLE
0
0
25574
CIMAREX ENERGY CO
COM
171798101
583
5063
SH
DFND
1
5063
0
0
CIMAREX ENERGY CO
COM
171798101
1452
12614
SH
SOLE
0
0
12614
CIMPRESS N V
SHS EURO
N20146101
9
103
SH
SOLE
0
0
103
CINCINNATI BELL INC NEW
COM
171871106
5
1371
SH
SOLE
0
0
1371
CINCINNATI FINL CORP
COM
172062101
411
7715
SH
DFND
1
7715
0
0
CINCINNATI FINL CORP
COM
172062101
3507
65818
SH
SOLE
0
0
65818
CINEMARK HOLDINGS INC
COM
17243V102
19
413
SH
SOLE
0
0
413
CINTAS CORP
COM
172908105
360
4405
SH
DFND
1
4405
0
0
CINTAS CORP
COM
172908105
679
8321
SH
SOLE
0
0
8321
CIRCOR INTL INC
COM
17273K109
5
86
SH
SOLE
0
0
86
CIRRUS LOGIC INC
COM
172755100
7
211
SH
SOLE
0
0
211
CISCO SYS INC
COM
17275R102
21136
767888
SH
DFND
1
732488
0
35400
CISCO SYS INC
COM
17275R102
27442
996973
SH
SOLE
97955
0
899018
CIT GROUP INC
COM NEW
125581801
131
2902
SH
DFND
1
2902
0
0
CIT GROUP INC
COM NEW
125581801
1007
22316
SH
SOLE
0
0
22316
CITIGROUP INC
COM NEW
172967424
40262
781488
SH
DFND
1
762628
0
18860
CITIGROUP INC
COM NEW
172967424
21153
410575
SH
SOLE
13597
0
396978
CITRIX SYS INC
COM
177376100
561
8785
SH
DFND
1
8785
0
0
CITRIX SYS INC
COM
177376100
896
14035
SH
SOLE
0
0
14035
CITY NATL CORP
COM
178566105
11
124
SH
SOLE
0
0
124
CIVEO CORP
COM
178787107
41
16000
SH
DFND
1
16000
0
0
CLARCOR INC
COM
179895107
10
145
SH
SOLE
0
0
145
CLEAN HARBORS INC
COM
184496107
11
185
SH
SOLE
0
0
185
CLEARWATER PAPER CORP
COM
18538R103
4
66
SH
SOLE
0
0
66
CLECO CORP NEW
COM
12561W105
9
162
SH
SOLE
0
0
162
CLIFFS NAT RES INC
COM
18683K101
3
647
SH
SOLE
0
0
647
CLOROX CO DEL
COM
189054109
626
5668
SH
DFND
1
5668
0
0
CLOROX CO DEL
COM
189054109
1641
14864
SH
SOLE
0
0
14864
CLOVIS ONCOLOGY INC
COM
189464100
7
89
SH
SOLE
0
0
89
CME GROUP INC
COM
12572Q105
1048
11066
SH
DFND
1
8066
0
3000
CME GROUP INC
COM
12572Q105
4124
43542
SH
SOLE
0
0
43542
CMS ENERGY CORP
COM
125896100
1218
34904
SH
DFND
1
34904
0
0
CMS ENERGY CORP
COM
125896100
719
20608
SH
SOLE
0
0
20608
CNH INDL N V
SHS
N20944109
376
46036
SH
DFND
1
46036
0
0
CNH INDL N V
SHS
N20944109
767
93951
SH
SOLE
0
0
93951
CNO FINL GROUP INC
COM
12621E103
13
743
SH
SOLE
0
0
743
COACH INC
COM
189754104
591
14256
SH
DFND
1
14256
0
0
COACH INC
COM
189754104
1708
41234
SH
SOLE
1881
0
39353
COBALT INTL ENERGY INC
COM
19075F106
755
80268
SH
DFND
1
80268
0
0
COBALT INTL ENERGY INC
COM
19075F106
199
21138
SH
SOLE
0
0
21138
COCA COLA CO
COM
191216100
91
2235
SH
DFND
0
0
2235
COCA COLA CO
COM
191216100
4246
104707
SH
DFND
1
90707
0
14000
COCA COLA CO
COM
191216100
26755
659811
SH
SOLE
17333
0
642478
COCA COLA ENTERPRISES INC NE
COM
19122T109
133
3001
SH
DFND
1
3001
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1204
27249
SH
SOLE
0
0
27249
COEUR MNG INC
COM NEW
192108504
57
12200
SH
SOLE
0
0
12200
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
95
2700
SH
DFND
1
2700
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7
186
SH
SOLE
0
0
186
COGNEX CORP
COM
192422103
24
482
SH
SOLE
124
0
358
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
43182
692126
SH
DFND
1
667626
0
24500
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4951
79353
SH
SOLE
0
0
79353
COHERENT INC
COM
192479103
7
101
SH
SOLE
0
0
101
COLFAX CORP
COM
194014106
17
353
SH
SOLE
0
0
353
COLGATE PALMOLIVE CO
COM
194162103
28257
407514
SH
DFND
1
395614
0
11900
COLGATE PALMOLIVE CO
COM
194162103
9784
141101
SH
SOLE
1000
0
140101
COLONY FINL INC
COM
19624R106
9
344
SH
SOLE
0
0
344
COLUMBIA BKG SYS INC
COM
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
5561
SH
DFND
1
5561
0
0
EQT CORP
COM
26884L109
1148
13859
SH
SOLE
0
0
13859
EQUIFAX INC
COM
294429105
1034
11115
SH
DFND
1
11115
0
0
EQUIFAX INC
COM
294429105
756
8132
SH
SOLE
0
0
8132
EQUINIX INC
COM PAR $0.001
29444U700
263
1131
SH
DFND
1
1131
0
0
EQUINIX INC
COM PAR $0.001
29444U700
857
3681
SH
SOLE
0
0
3681
EQUITY COMWLTH
COM SH BEN INT
294628102
50
1892
SH
SOLE
0
0
1892
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
58
1057
SH
SOLE
0
0
1057
EQUITY ONE
COM
294752100
24
901
SH
SOLE
0
0
901
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1537
19744
SH
DFND
1
19744
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2224
28560
SH
SOLE
0
0
28560
ERA GROUP INC
COM
26885G109
4
186
SH
SOLE
0
0
186
ESCO TECHNOLOGIES INC
COM
296315104
6
147
SH
SOLE
0
0
147
ESPERION THERAPEUTICS INC NE
COM
29664W105
9
100
SH
SOLE
100
0
0
ESSENT GROUP LTD
COM
G3198U102
5
226
SH
SOLE
0
0
226
ESSEX PPTY TR INC
COM
297178105
1266
5506
SH
DFND
1
5506
0
0
ESSEX PPTY TR INC
COM
297178105
2085
9069
SH
SOLE
0
0
9069
ESTERLINE TECHNOLOGIES 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
COM
301835104
23
45000
SH
DFND
1
45000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6
169
SH
SOLE
0
0
169
EXONE CO
COM
302104104
70
5154
SH
SOLE
5154
0
0
EXPEDIA INC DEL
COM NEW
30212P303
345
3661
SH
DFND
1
161
0
3500
EXPEDIA INC DEL
COM NEW
30212P303
901
9575
SH
SOLE
0
0
9575
EXPEDITORS INTL WASH INC
COM
302130109
300
6232
SH
DFND
1
6232
0
0
EXPEDITORS INTL WASH INC
COM
302130109
671
13929
SH
SOLE
0
0
13929
EXPRESS INC
COM
30219E103
443
26800
SH
DFND
1
26800
0
0
EXPRESS INC
COM
30219E103
6
387
SH
SOLE
0
0
387
EXPRESS SCRIPTS HLDG CO
COM
30219G108
805
9274
SH
DFND
1
9274
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10456
120501
SH
SOLE
0
0
120501
EXTERRAN HLDGS INC
COM
30225X103
8
237
SH
SOLE
0
0
237
EXTRA SPACE STORAGE INC
COM
30225T102
473
7000
SH
DFND
1
7000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
106
1574
SH
SOLE
0
0
1574
EXXON MOBIL CORP
COM
30231G102
20603
242386
SH
DFND
1
227186
0
15200
EXXON MOBIL CORP
COM
30231G102
55949
658227
SH
SOLE
10567
0
647660
F M C CORP
COM NEW
302491303
112
1954
SH
DFND
1
1954
0
0
F M C CORP
COM NEW
302491303
814
14222
SH
SOLE
0
0
14222
FACEBOOK INC
CL A
30303M102
30277
368272
SH
DFND
1
364272
0
4000
FACEBOOK INC
CL A
30303M102
15350
186709
SH
SOLE
0
0
186709
FACTSET RESH SYS INC
COM
303075105
23
143
SH
SOLE
0
0
143
FAIR ISAAC CORP
COM
303250104
13
151
SH
SOLE
0
0
151
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
8
427
SH
SOLE
0
0
427
FAMILY DLR STORES INC
COM
307000109
277
3491
SH
DFND
1
3491
0
0
FAMILY DLR STORES INC
COM
307000109
495
6250
SH
SOLE
0
0
6250
FARO TECHNOLOGIES INC
COM
311642102
183
2938
SH
SOLE
2801
0
137
FASTENAL CO
COM
311900104
148
3566
SH
DFND
1
3566
0
0
FASTENAL CO
COM
311900104
1178
28441
SH
SOLE
0
0
28441
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
288
1958
SH
DFND
1
1958
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
862
5853
SH
SOLE
0
0
5853
FEDERAL SIGNAL CORP
COM
313855108
8
498
SH
SOLE
0
0
498
FEDERATED INVS INC PA
CL B
314211103
11
315
SH
SOLE
0
0
315
FEDEX CORP
COM
31428X106
5245
31704
SH
DFND
1
29404
0
2300
FEDEX CORP
COM
31428X106
7361
44492
SH
SOLE
0
0
44492
FEI CO
COM
30241L109
11
146
SH
SOLE
0
0
146
FELCOR LODGING TR INC
COM
31430F101
21
1851
SH
SOLE
0
0
1851
FERRO CORP
COM
315405100
5
386
SH
SOLE
0
0
386
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1244
76331
SH
DFND
1
76331
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3896
238978
SH
SOLE
8584
0
230394
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1142
31076
SH
DFND
1
31076
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3808
103595
SH
SOLE
0
0
103595
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
6
425
SH
SOLE
0
0
425
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/
31620RAE5
6037
3000000
SH
DFND
1
3000000
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
2240
32917
SH
DFND
1
32917
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3456
50785
SH
SOLE
0
0
50785
FIESTA RESTAURANT GROUP INC
COM
31660B101
7
110
SH
SOLE
0
0
110
FIFTH THIRD BANCORP
COM
316773100
9207
488445
SH
DFND
1
468345
0
20100
FIFTH THIRD BANCORP
COM
316773100
2481
131592
SH
SOLE
0
0
131592
FINANCIAL ENGINES INC
COM
317485100
9
204
SH
SOLE
0
0
204
FINISAR CORP
COM NEW
31787A507
8
387
SH
SOLE
0
0
387
FINISH LINE INC
CL A
317923100
5
203
SH
SOLE
0
0
203
FIREEYE INC
COM
31816Q101
40
1029
SH
DFND
1
1029
0
0
FIREEYE INC
COM
31816Q101
892
22719
SH
SOLE
0
0
22719
FIRST AMERN FINL CORP
COM
31847R102
12
337
SH
SOLE
0
0
337
FIRST CASH FINL SVCS INC
COM
31942D107
9
188
SH
SOLE
0
0
188
FIRST COMWLTH FINL CORP PA
COM
319829107
6
625
SH
SOLE
0
0
625
FIRST FINL BANCORP OH
COM
320209109
4
247
SH
SOLE
0
0
247
FIRST FINL BANKSHARES
COM
32020R109
6
200
SH
SOLE
0
0
200
FIRST HORIZON NATL CORP
COM
320517105
10
695
SH
SOLE
0
0
695
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
34
1585
SH
SOLE
0
0
1585
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
6
229
SH
SOLE
0
0
229
FIRST MAJESTIC SILVER CORP
COM
32076V103
94
17500
SH
SOLE
0
0
17500
FIRST MERCHANTS CORP
COM
320817109
5
201
SH
SOLE
0
0
201
FIRST MIDWEST BANCORP DEL
COM
320867104
6
325
SH
SOLE
0
0
325
FIRST NIAGARA FINL GP INC
COM
33582V108
10
1160
SH
SOLE
0
0
1160
FIRST POTOMAC RLTY TR
COM
33610F109
119
10000
SH
DFND
1
10000
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
18
1514
SH
SOLE
0
0
1514
FIRST REP BK SAN FRANCISCO C
COM
33616C100
358
6276
SH
DFND
1
6276
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
440
7715
SH
SOLE
0
0
7715
FIRST SOLAR INC
COM
336433107
5644
94394
SH
DFND
1
94394
0
0
FIRST SOLAR INC
COM
336433107
461
7716
SH
SOLE
2043
0
5673
FIRSTENERGY CORP
COM
337932107
219
6245
SH
DFND
1
6245
0
0
FIRSTENERGY CORP
COM
337932107
1048
29888
SH
SOLE
0
0
29888
FIRSTMERIT CORP
COM
337915102
9
497
SH
SOLE
0
0
497
FIRSTSERVICE CORP
SUB VTG SH
33761N109
10
160
SH
SOLE
0
0
160
FISERV INC
COM
337738108
281
3534
SH
DFND
1
3534
0
0
FISERV INC
COM
337738108
2545
32052
SH
SOLE
0
0
32052
FIVE BELOW INC
COM
33829M101
6
173
SH
SOLE
0
0
173
FLEETCOR TECHNOLOGIES INC
COM
339041105
340
2250
SH
DFND
1
2250
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
689
4563
SH
SOLE
0
0
4563
FLEETMATICS GROUP PLC
COM
G35569105
7
157
SH
SOLE
0
0
157
FLEXTRONICS INTL LTD
ORD
Y2573F102
150
11830
SH
DFND
1
11830
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4108
324075
SH
SOLE
0
0
324075
FLIR SYS INC
COM
302445101
111
3560
SH
DFND
1
3560
0
0
FLIR SYS INC
COM
302445101
420
13425
SH
SOLE
0
0
13425
FLOTEK INDS INC DEL
COM
343389102
4
248
SH
SOLE
0
0
248
FLOWERS FOODS INC
COM
343498101
18
781
SH
SOLE
0
0
781
FLOWSERVE CORP
COM
34354P105
24147
427465
SH
DFND
1
422265
0
5200
FLOWSERVE CORP
COM
34354P105
675
11948
SH
SOLE
0
0
11948
FLUIDIGM CORP DEL
COM
34385P108
6
133
SH
SOLE
0
0
133
FLUOR CORP NEW
COM
343412102
277
4838
SH
DFND
1
4838
0
0
FLUOR CORP NEW
COM
343412102
573
10025
SH
SOLE
0
0
10025
FLUSHING FINL CORP
COM
343873105
11
536
SH
SOLE
0
0
536
FMC TECHNOLOGIES INC
COM
30249U101
502
13558
SH
DFND
1
13558
0
0
FMC TECHNOLOGIES INC
COM
30249U101
788
21305
SH
SOLE
0
0
21305
FNB CORP PA
COM
302520101
5
346
SH
SOLE
0
0
346
FOOT LOCKER INC
COM
344849104
997
15823
SH
SOLE
0
0
15823
FORD MTR CO DEL
COM PAR $0.01
345370860
1596
98905
SH
DFND
1
98905
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5928
367271
SH
SOLE
0
0
367271
FOREST CITY ENTERPRISES INC
CL A
345550107
791
31000
SH
DFND
1
31000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
62
2429
SH
SOLE
0
0
2429
FORESTAR GROUP INC
COM
346233109
9
583
SH
SOLE
0
0
583
FORTINET INC
COM
34959E109
1069
30587
SH
SOLE
0
0
30587
FORTUNA SILVER MINES INC
COM
349915108
42
11200
SH
SOLE
0
0
11200
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
383
8068
SH
SOLE
7506
0
562
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5
280
SH
SOLE
0
0
280
FORWARD AIR CORP
COM
349853101
7
123
SH
SOLE
0
0
123
FOSSIL GROUP INC
COM
34988V106
96
1159
SH
DFND
1
1159
0
0
FOSSIL GROUP INC
COM
34988V106
1658
20111
SH
SOLE
744
0
19367
FOSTER L B CO
COM
350060109
170
3583
SH
SOLE
3583
0
0
FOUNDATION MEDICINE INC
COM
350465100
236
4900
SH
SOLE
4900
0
0
FRANCO NEVADA CORP
COM
351858105
379
7820
SH
DFND
1
7820
0
0
FRANCO NEVADA CORP
COM
351858105
691
14250
SH
SOLE
0
0
14250
FRANKLIN ELEC INC
COM
353514102
10
266
SH
SOLE
0
0
266
FRANKLIN RES INC
COM
354613101
4970
96834
SH
DFND
1
96834
0
0
FRANKLIN RES INC
COM
354613101
3089
60199
SH
SOLE
1349
0
58850
FRANKLIN STREET PPTYS CORP
COM
35471R106
26
2067
SH
SOLE
0
0
2067
FREDS INC
CL A
356108100
4
242
SH
SOLE
0
0
242
FREEPORT-MCMORAN INC
CL B
35671D857
897
47325
SH
DFND
1
31925
0
15400
FREEPORT-MCMORAN INC
CL B
35671D857
3893
205452
SH
SOLE
52343
0
153109
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
18
436
SH
SOLE
0
0
436
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
6
157
SH
SOLE
0
0
157
FRESH MKT INC
COM
35804H106
6
156
SH
SOLE
0
0
156
FRONTIER COMMUNICATIONS CORP
COM
35906A108
267
37894
SH
DFND
1
37894
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4320
612731
SH
SOLE
0
0
612731
FTD COS INC
COM
30281V108
4
128
SH
SOLE
0
0
128
FTI CONSULTING INC
COM
302941109
9
229
SH
SOLE
0
0
229
FUELCELL ENERGY INC
COM
35952H106
534
427211
SH
DFND
1
427211
0
0
FUELCELL ENERGY INC
COM
35952H106
63
50000
SH
SOLE
0
0
50000
FULLER H B CO
COM
359694106
8
179
SH
SOLE
0
0
179
FULTON FINL CORP PA
COM
360271100
6
448
SH
SOLE
0
0
448
F5 NETWORKS INC
COM
315616102
3330
28968
SH
SOLE
0
0
28968
G & K SVCS INC
CL A
361268105
6
77
SH
SOLE
0
0
77
G-III APPAREL GROUP LTD
COM
36237H101
8
71
SH
SOLE
0
0
71
GALLAGHER ARTHUR J & CO
COM
363576109
27
584
SH
SOLE
0
0
584
GAMESTOP CORP NEW
CL A
36467W109
2913
76739
SH
SOLE
0
0
76739
GAMING & LEISURE PPTYS INC
COM
36467J108
11
297
SH
SOLE
0
0
297
GANNETT INC
COM
364730101
953
25710
SH
DFND
1
25710
0
0
GANNETT INC
COM
364730101
31
834
SH
SOLE
0
0
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GAP INC DEL
COM
364760108
180
4148
SH
DFND
1
4148
0
0
GAP INC DEL
COM
364760108
1179
27213
SH
SOLE
0
0
27213
GARMIN LTD
SHS
H2906T109
622
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SH
DFND
1
13097
0
0
GARMIN LTD
SHS
H2906T109
666
14024
SH
SOLE
0
0
14024
GARTNER INC
COM
366651107
27
323
SH
SOLE
0
0
323
GATX CORP
COM
361448103
7
124
SH
SOLE
0
0
124
GAZIT GLOBE LTD
SHS
M4793C102
9
738
SH
SOLE
0
0
738
GENCORP INC
COM
368682100
5
234
SH
SOLE
0
0
234
GENERAC HLDGS INC
COM
368736104
10151
208476
SH
DFND
1
208476
0
0
GENERAC HLDGS INC
COM
368736104
11
224
SH
SOLE
0
0
224
GENERAL DYNAMICS CORP
COM
369550108
4427
32619
SH
SOLE
0
0
32619
GENERAL ELECTRIC CO
COM
369604103
50
2016
SH
DFND
0
0
2016
GENERAL ELECTRIC CO
COM
369604103
23131
932310
SH
DFND
1
884344
0
47966
GENERAL ELECTRIC CO
COM
369604103
29939
1206718
SH
SOLE
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0
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GENERAL GROWTH PPTYS INC NEW
COM
370023103
2406
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SH
DFND
1
81428
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1790
60579
SH
SOLE
0
0
60579
GENERAL MLS INC
COM
370334104
308
5444
SH
DFND
1
5444
0
0
GENERAL MLS INC
COM
370334104
4309
76135
SH
SOLE
0
0
76135
GENERAL MTRS CO
COM
37045V100
1379
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SH
DFND
1
36773
0
0
GENERAL MTRS CO
COM
37045V100
8342
222466
SH
SOLE
0
0
222466
GENESCO INC
COM
371532102
9
125
SH
SOLE
0
0
125
GENESEE & WYO INC
CL A
371559105
19
200
SH
SOLE
0
0
200
GENOMIC HEALTH INC
COM
37244C101
4
123
SH
SOLE
0
0
123
GENTEX CORP
COM
371901109
414
22639
SH
SOLE
2510
0
20129
GENTHERM INC
COM
37253A103
7
142
SH
SOLE
0
0
142
GENUINE PARTS CO
COM
372460105
194
2082
SH
DFND
1
2082
0
0
GENUINE PARTS CO
COM
372460105
3742
40153
SH
SOLE
0
0
40153
GENWORTH FINL INC
COM CL A
37247D106
85
11646
SH
DFND
1
11646
0
0
GENWORTH FINL INC
COM CL A
37247D106
383
52400
SH
SOLE
0
0
52400
GEO GROUP INC NEW
COM
36162J106
11
252
SH
SOLE
0
0
252
GETTY RLTY CORP NEW
COM
374297109
20
1080
SH
SOLE
0
0
1080
GILDAN ACTIVEWEAR INC
COM
375916103
389
13206
SH
DFND
1
13206
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2053
69620
SH
SOLE
0
0
69620
GILEAD SCIENCES INC
COM
375558103
30933
315225
SH
DFND
1
308225
0
7000
GILEAD SCIENCES INC
COM
375558103
23183
236250
SH
SOLE
47852
0
188398
GILEAD SCIENCES INC
NOTE 1.625% 5/
375558AP8
3255
750000
PRN
DFND
1
750000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
7
281
SH
SOLE
0
0
281
GLATFELTER
COM
377316104
6
232
SH
SOLE
0
0
232
GLOBAL PMTS INC
COM
37940X102
23
253
SH
SOLE
0
0
253
GLOBE SPECIALTY METALS INC
COM
37954N206
6
313
SH
SOLE
0
0
313
GLOBUS MED INC
CL A
379577208
4
167
SH
SOLE
0
0
167
GNC HLDGS INC
COM CL A
36191G107
409
8343
SH
SOLE
0
0
8343
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
154
38300
SH
SOLE
0
0
38300
GOLDCORP INC NEW
COM
380956409
3457
191002
SH
DFND
1
191002
0
0
GOLDCORP INC NEW
COM
380956409
4059
224280
SH
SOLE
32659
0
191621
GOLDEN STAR RES LTD CDA
COM
38119T104
10
40000
SH
DFND
1
40000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3747
19933
SH
DFND
1
17633
0
2300
GOLDMAN SACHS GROUP INC
COM
38141G104
9814
52208
SH
SOLE
3833
0
48375
GOODYEAR TIRE & RUBR CO
COM
382550101
75
2767
SH
SOLE
1759
0
1008
GOOGLE INC
CL A
38259P508
27568
49699
SH
DFND
1
48069
0
1630
GOOGLE INC
CL A
38259P508
15735
28366
SH
SOLE
21
0
28345
GOOGLE INC
CL C
38259P706
19309
35235
SH
DFND
1
33605
0
1630
GOOGLE INC
CL C
38259P706
15748
28737
SH
SOLE
1951
0
26786
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
27
1172
SH
SOLE
0
0
1172
GRACE W R & CO DEL NEW
COM
38388F108
534
5400
SH
DFND
1
5400
0
0
GRACE W R & CO DEL NEW
COM
38388F108
26
259
SH
SOLE
0
0
259
GRACO INC
COM
384109104
14
189
SH
SOLE
0
0
189
GRAINGER W W INC
COM
384802104
238
1008
SH
DFND
1
1008
0
0
GRAINGER W W INC
COM
384802104
1513
6415
SH
SOLE
0
0
6415
GRAMERCY PPTY TR INC
COM NEW
38489R605
0
228
SH
SOLE
0
0
228
GRAN TIERRA ENERGY INC
COM
38500T101
123
45000
SH
DFND
1
45000
0
0
GRAND CANYON ED INC
COM
38526M106
7
164
SH
SOLE
0
0
164
GRANITE CONSTR INC
COM
387328107
6
166
SH
SOLE
0
0
166
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
22
613
SH
SOLE
0
0
613
GRAPHIC PACKAGING HLDG CO
COM
388689101
18
1230
SH
SOLE
0
0
1230
GREAT PLAINS ENERGY INC
COM
391164100
11
426
SH
SOLE
0
0
426
GREATBATCH INC
COM
39153L106
197
3414
SH
SOLE
3316
0
98
GREEN PLAINS INC
COM
393222104
4
151
SH
SOLE
0
0
151
GREENBRIER COS INC
COM
393657101
179
3094
SH
SOLE
2990
0
104
GREENHILL & CO INC
COM
395259104
6
153
SH
SOLE
0
0
153
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
8
264
SH
SOLE
0
0
264
GREIF INC
CL A
397624107
4
104
SH
SOLE
0
0
104
GROUP 1 AUTOMOTIVE INC
COM
398905109
561
6500
SH
DFND
1
6500
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6
74
SH
SOLE
0
0
74
GROUPE CGI INC
CL A SUB VTG
39945C109
293
6917
SH
DFND
1
6917
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
2001
47171
SH
SOLE
0
0
47171
GROUPON INC
COM CL A
399473107
14
1954
SH
SOLE
0
0
1954
GRUBHUB INC
COM
400110102
11
246
SH
SOLE
0
0
246
GUESS INC
COM
401617105
545
29300
SH
DFND
1
29300
0
0
GUESS INC
COM
401617105
5
273
SH
SOLE
0
0
273
GUIDEWIRE SOFTWARE INC
COM
40171V100
15
291
SH
SOLE
0
0
291
GULFPORT ENERGY CORP
COM NEW
402635304
17
380
SH
SOLE
0
0
380
HAEMONETICS CORP
COM
405024100
12
262
SH
SOLE
0
0
262
HAIN CELESTIAL GROUP INC
COM
405217100
23930
373622
SH
DFND
1
373622
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
774
12078
SH
SOLE
5296
0
6782
HALLIBURTON CO
COM
406216101
1402
31941
SH
DFND
1
25941
0
6000
HALLIBURTON CO
COM
406216101
5302
120839
SH
SOLE
0
0
120839
HALOZYME THERAPEUTICS INC
COM
40637H109
7
464
SH
SOLE
0
0
464
HALYARD HEALTH INC
COM
40650V100
8
159
SH
SOLE
0
0
159
HANCOCK HLDG CO
COM
410120109
10
346
SH
SOLE
0
0
346
HANESBRANDS INC
COM
410345102
955
28496
SH
SOLE
0
0
28496
HANGER INC
COM NEW
41043F208
4
185
SH
SOLE
0
0
185
HANMI FINL CORP
COM NEW
410495204
9
449
SH
SOLE
0
0
449
HANOVER INS GROUP INC
COM
410867105
10
133
SH
SOLE
0
0
133
HANWHA Q CELL CO LTD
SPONSORED ADR
41135V103
50
24400
SH
SOLE
24400
0
0
HARLEY DAVIDSON INC
COM
412822108
145
2383
SH
DFND
1
2383
0
0
HARLEY DAVIDSON INC
COM
412822108
928
15279
SH
SOLE
836
0
14443
HARMAN INTL INDS INC
COM
413086109
33
249
SH
SOLE
0
0
249
HARMONIC INC
COM
413160102
5
616
SH
SOLE
0
0
616
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
35
20400
SH
SOLE
0
0
20400
HARRIS CORP DEL
COM
413875105
2386
30296
SH
DFND
1
30296
0
0
HARRIS CORP DEL
COM
413875105
839
10651
SH
SOLE
0
0
10651
HARSCO CORP
COM
415864107
335
19390
SH
DFND
1
19390
0
0
HARSCO CORP
COM
415864107
6
375
SH
SOLE
0
0
375
HARTFORD FINL SVCS GROUP INC
COM
416515104
979
23418
SH
DFND
1
23418
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2141
51189
SH
SOLE
0
0
51189
HASBRO INC
COM
418056107
1154
18242
SH
DFND
1
18242
0
0
HASBRO INC
COM
418056107
637
10080
SH
SOLE
0
0
10080
HAWAIIAN ELEC INDUSTRIES
COM
419870100
10
307
SH
SOLE
0
0
307
HCA HOLDINGS INC
COM
40412C101
30552
406111
SH
DFND
1
401911
0
4200
HCA HOLDINGS INC
COM
40412C101
2168
28824
SH
SOLE
0
0
28824
HCC INS HLDGS INC
COM
404132102
15
260
SH
SOLE
0
0
260
HCP INC
COM
40414L109
1212
28039
SH
DFND
1
28039
0
0
HCP INC
COM
40414L109
3092
71551
SH
SOLE
0
0
71551
HD SUPPLY HLDGS INC
COM
40416M105
20
651
SH
SOLE
0
0
651
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3673
62371
SH
DFND
1
62371
0
0
HEADWATERS INC
COM
42210P102
7
356
SH
SOLE
0
0
356
HEALTH CARE REIT INC
COM
42217K106
1238
16001
SH
DFND
1
16001
0
0
HEALTH CARE REIT INC
COM
42217K106
5261
68009
SH
SOLE
0
0
68009
HEALTH CARE REIT INC
NOTE 3.000%12/
42217KAR7
6908
4500000
PRN
DFND
1
4500000
0
0
HEALTH NET INC
COM
42222G108
835
13800
SH
DFND
1
13800
0
0
HEALTH NET INC
COM
42222G108
15
254
SH
SOLE
0
0
254
HEALTHCARE RLTY TR
COM
421946104
42
1496
SH
SOLE
0
0
1496
HEALTHCARE SVCS GRP INC
COM
421906108
8
252
SH
SOLE
0
0
252
HEALTHCARE TR AMER INC
CL A NEW
42225P501
48
1735
SH
SOLE
0
0
1735
HEALTHSOUTH CORP
COM NEW
421924309
168
3788
SH
SOLE
0
0
3788
HEALTHWAYS INC
COM
422245100
4
185
SH
SOLE
0
0
185
HEARTLAND PMT SYS INC
COM
42235N108
7
139
SH
SOLE
0
0
139
HEARTWARE INTL INC
COM
422368100
6
67
SH
SOLE
0
0
67
HECLA MNG CO
COM
422704106
80
26905
SH
SOLE
0
0
26905
HEICO CORP NEW
COM
422806109
5
77
SH
SOLE
0
0
77
HELEN OF TROY CORP LTD
COM
G4388N106
8
98
SH
SOLE
0
0
98
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6
375
SH
SOLE
0
0
375
HELMERICH & PAYNE INC
COM
423452101
1362
20011
SH
DFND
1
20011
0
0
HELMERICH & PAYNE INC
COM
423452101
711
10446
SH
SOLE
0
0
10446
HENRY JACK & ASSOC INC
COM
426281101
800
11450
SH
DFND
1
11450
0
0
HENRY JACK & ASSOC INC
COM
426281101
21
295
SH
SOLE
0
0
295
HERBALIFE LTD
COM USD SHS
G4412G101
10
228
SH
SOLE
0
0
228
HERITAGE FINL CORP WASH
COM
42722X106
10
609
SH
SOLE
0
0
609
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
24
3650
SH
SOLE
0
0
3650
HERSHEY CO
COM
427866108
203
2012
SH
DFND
1
2012
0
0
HERSHEY CO
COM
427866108
1843
18264
SH
SOLE
0
0
18264
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
240
11082
SH
DFND
1
11082
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
707
32606
SH
SOLE
0
0
32606
HESS CORP
COM
42809H107
2882
42460
SH
DFND
1
33760
0
8700
HESS CORP
COM
42809H107
3379
49781
SH
SOLE
0
0
49781
HEWLETT PACKARD CO
COM
428236103
2683
86101
SH
DFND
1
86101
0
0
HEWLETT PACKARD CO
COM
428236103
11378
365160
SH
SOLE
1213
0
363947
HEXCEL CORP NEW
COM
428291108
375
7302
SH
SOLE
0
0
7302
HFF INC
CL A
40418F108
9
240
SH
SOLE
0
0
240
HIBBETT SPORTS INC
COM
428567101
5
105
SH
SOLE
0
0
105
HIGHWOODS PPTYS INC
COM
431284108
59
1299
SH
SOLE
0
0
1299
HILL ROM HLDGS INC
COM
431475102
13
257
SH
SOLE
0
0
257
HILLENBRAND INC
COM
431571108
7
223
SH
SOLE
0
0
223
HILLTOP HOLDINGS INC
COM
432748101
6
322
SH
SOLE
0
0
322
HILTON WORLDWIDE HLDGS INC
COM
43300A104
647
21835
SH
DFND
1
21835
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
800
26998
SH
SOLE
0
0
26998
HMS HLDGS CORP
COM
40425J101
5
335
SH
SOLE
0
0
335
HNI CORP
COM
404251100
8
150
SH
SOLE
0
0
150
HOLLYFRONTIER CORP
COM
436106108
112
2774
SH
DFND
1
2774
0
0
HOLLYFRONTIER CORP
COM
436106108
1986
49306
SH
SOLE
0
0
49306
HOLOGIC INC
COM
436440101
20
599
SH
DFND
1
599
0
0
HOLOGIC INC
COM
436440101
1624
49184
SH
SOLE
0
0
49184
HOME BANCSHARES INC
COM
436893200
6
163
SH
SOLE
0
0
163
HOME DEPOT INC
COM
437076102
50683
446116
SH
DFND
1
437516
0
8600
HOME DEPOT INC
COM
437076102
22794
200638
SH
SOLE
16268
0
184370
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
6
347
SH
SOLE
0
0
347
HOME PROPERTIES INC
COM
437306103
346
5000
SH
DFND
1
5000
0
0
HOME PROPERTIES INC
COM
437306103
55
796
SH
SOLE
0
0
796
HOMEAWAY INC
COM
43739Q100
10
334
SH
SOLE
0
0
334
HOMETRUST BANCSHARES INC
COM
437872104
12
732
SH
SOLE
0
0
732
HONEYWELL INTL INC
COM
438516106
20334
194934
SH
DFND
1
188834
0
6100
HONEYWELL INTL INC
COM
438516106
5239
50227
SH
SOLE
0
0
50227
HORACE MANN EDUCATORS CORP N
COM
440327104
11
328
SH
SOLE
0
0
328
HORIZON PHARMA PLC
SHS
G4617B105
9
335
SH
SOLE
0
0
335
HORMEL FOODS CORP
COM
440452100
270
4751
SH
DFND
1
4751
0
0
HORMEL FOODS CORP
COM
440452100
1003
17642
SH
SOLE
0
0
17642
HORNBECK OFFSHORE SVCS INC N
COM
440543106
4
200
SH
SOLE
0
0
200
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/
440543AN6
800
1000000
PRN
DFND
1
1000000
0
0
HORSEHEAD HLDG CORP
COM
440694305
4
313
SH
SOLE
0
0
313
HOSPIRA INC
COM
441060100
2453
27928
SH
DFND
1
27928
0
0
HOSPIRA INC
COM
441060100
1808
20579
SH
SOLE
0
0
20579
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
68
2064
SH
SOLE
0
0
2064
HOST HOTELS & RESORTS INC
COM
44107P104
4291
212655
SH
DFND
1
187655
0
25000
HOST HOTELS & RESORTS INC
COM
44107P104
3282
162639
SH
SOLE
0
0
162639
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
14
600
SH
SOLE
0
0
600
HOWARD HUGHES CORP
COM
44267D107
23
146
SH
SOLE
0
0
146
HRG GROUP INC
COM
40434J100
6
476
SH
SOLE
0
0
476
HSN INC
COM
404303109
7
104
SH
SOLE
0
0
104
HUB GROUP INC
CL A
443320106
6
153
SH
SOLE
0
0
153
HUBBELL INC
CL B
443510201
17
152
SH
SOLE
0
0
152
HUDBAY MINERALS INC
COM
443628102
218
26684
SH
SOLE
25559
0
1125
HUDSON CITY BANCORP
COM
443683107
236
22517
SH
DFND
1
22517
0
0
HUDSON CITY BANCORP
COM
443683107
359
34219
SH
SOLE
0
0
34219
HUDSON PAC PPTYS INC
COM
444097109
32
965
SH
SOLE
0
0
965
HUMANA INC
COM
444859102
291
1637
SH
DFND
1
1637
0
0
HUMANA INC
COM
444859102
5293
29735
SH
SOLE
0
0
29735
HUNT J B TRANS SVCS INC
COM
445658107
280
3283
SH
DFND
1
3283
0
0
HUNT J B TRANS SVCS INC
COM
445658107
451
5283
SH
SOLE
0
0
5283
HUNTINGTON BANCSHARES INC
COM
446150104
315
28500
SH
DFND
1
28500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
585
52917
SH
SOLE
0
0
52917
HUNTINGTON INGALLS INDS INC
COM
446413106
24
170
SH
SOLE
0
0
170
HUNTSMAN CORP
COM
447011107
18
813
SH
SOLE
0
0
813
HURON CONSULTING GROUP INC
COM
447462102
6
89
SH
SOLE
0
0
89
HYDROGENICS CORP NEW
COM NEW
448883207
410
36196
SH
DFND
1
36196
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1466
21728
SH
SOLE
21421
0
307
IAMGOLD CORP
COM
450913108
17
9000
SH
DFND
1
9000
0
0
IAMGOLD CORP
COM
450913108
57
30714
SH
SOLE
0
0
30714
IBERIABANK CORP
COM
450828108
6
94
SH
SOLE
0
0
94
ICF INTL INC
COM
44925C103
4637
113508
SH
DFND
1
113508
0
0
ICF INTL INC
COM
44925C103
1004
24569
SH
SOLE
20069
0
4500
ICICI BK LTD
ADR
45104G104
3735
360524
SH
DFND
1
360524
0
0
ICICI BK LTD
ADR
45104G104
8656
835500
SH
SOLE
0
0
835500
ICONIX BRAND GROUP INC
COM
451055107
5
161
SH
SOLE
0
0
161
ICU MED INC
COM
44930G107
5
55
SH
SOLE
0
0
55
IDACORP INC
COM
451107106
8
126
SH
SOLE
0
0
126
IDEX CORP
COM
45167R104
8730
115126
SH
DFND
1
115126
0
0
IDEX CORP
COM
45167R104
1150
15168
SH
SOLE
5589
0
9579
IDEXX LABS INC
COM
45168D104
1204
7795
SH
DFND
1
7795
0
0
IDEXX LABS INC
COM
45168D104
24
156
SH
SOLE
0
0
156
IGATE CORP
COM
45169U105
6
147
SH
SOLE
0
0
147
IHS INC
CL A
451734107
183
1612
SH
DFND
1
1612
0
0
IHS INC
CL A
451734107
1227
10790
SH
SOLE
2162
0
8628
II VI INC
COM
902104108
5
267
SH
SOLE
0
0
267
ILLINOIS TOOL WKS INC
COM
452308109
2435
25072
SH
DFND
1
25072
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6369
65565
SH
SOLE
0
0
65565
ILLUMINA INC
COM
452327109
221
1190
SH
DFND
1
1190
0
0
ILLUMINA INC
COM
452327109
2868
15450
SH
SOLE
1300
0
14150
IMPAX LABORATORIES INC
COM
45256B101
11
245
SH
SOLE
0
0
245
IMPERIAL OIL LTD
COM NEW
453038408
427
10694
SH
DFND
1
10694
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1740
43592
SH
SOLE
0
0
43592
IMPERVA INC
COM
45321L100
8
184
SH
SOLE
0
0
184
INCONTACT INC
COM
45336E109
5
501
SH
SOLE
0
0
501
INCYTE CORP
COM
45337C102
897
9787
SH
SOLE
0
0
9787
INDEPENDENT BANK CORP MASS
COM
453836108
5
119
SH
SOLE
0
0
119
INFINERA CORPORATION
COM
45667G103
9
460
SH
SOLE
0
0
460
INFOBLOX INC
COM
45672H104
6
243
SH
SOLE
0
0
243
INFORMATICA CORP
COM
45666Q102
19
433
SH
SOLE
0
0
433
INFOSYS LTD
SPONSORED ADR
456788108
3696
105345
SH
DFND
1
105345
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15920
453821
SH
SOLE
7033
0
446788
INGERSOLL-RAND PLC
SHS
G47791101
3414
50150
SH
DFND
1
50150
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2411
35408
SH
SOLE
0
0
35408
INGRAM MICRO INC
CL A
457153104
15
590
SH
SOLE
0
0
590
INGREDION INC
COM
457187102
117
1500
SH
DFND
1
1500
0
0
INGREDION INC
COM
457187102
18
233
SH
SOLE
0
0
233
INLAND REAL ESTATE CORP
COM NEW
457461200
21
1952
SH
SOLE
0
0
1952
INNOPHOS HOLDINGS INC
COM
45774N108
7
131
SH
SOLE
0
0
131
INNOSPEC INC
COM
45768S105
5
115
SH
SOLE
0
0
115
INSIGHT ENTERPRISES INC
COM
45765U103
5
183
SH
SOLE
0
0
183
INSMED INC
COM PAR $.01
457669307
8
403
SH
SOLE
0
0
403
INSPERITY INC
COM
45778Q107
5
102
SH
SOLE
0
0
102
INSULET CORP
COM
45784P101
979
29359
SH
SOLE
29128
0
231
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6
95
SH
SOLE
0
0
95
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
13
647
SH
SOLE
0
0
647
INTEGRYS ENERGY GROUP INC
COM
45822P105
221
3069
SH
DFND
1
3069
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
431
5986
SH
SOLE
0
0
5986
INTEL CORP
COM
458140100
21921
701015
SH
DFND
1
670435
0
30580
INTEL CORP
COM
458140100
29438
941414
SH
SOLE
94706
0
846708
INTEL CORP
SDCV 12
458140AD2
6872
5500000
PRN
DFND
1
5500000
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
7
196
SH
SOLE
0
0
196
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
578
2050
SH
SOLE
2000
0
50
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
100
430
SH
DFND
1
430
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1698
7277
SH
SOLE
0
0
7277
INTERDIGITAL INC
COM
45867G101
7
145
SH
SOLE
0
0
145
INTERFACE INC
COM
458665304
7
320
SH
SOLE
0
0
320
INTERNATIONAL BANCSHARES COR
COM
459044103
5
210
SH
SOLE
0
0
210
INTERNATIONAL BUSINESS MACHS
COM
459200101
11245
70064
SH
DFND
1
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0
2200
INTERNATIONAL BUSINESS MACHS
COM
459200101
26277
163722
SH
SOLE
225
0
163497
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
642
5470
SH
DFND
1
5470
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2961
25219
SH
SOLE
0
0
25219
INTERNATIONAL GAME TECHNOLOG
COM
459902102
17
966
SH
SOLE
0
0
966
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
9
262
SH
SOLE
0
0
262
INTERPUBLIC GROUP COS INC
COM
460690100
129
5831
SH
DFND
1
5831
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2023
91440
SH
SOLE
0
0
91440
INTERSECT ENT INC
COM
46071F103
506
19575
SH
SOLE
19575
0
0
INTERSIL CORP
CL A
46069S109
7
456
SH
SOLE
0
0
456
INTERVAL LEISURE GROUP INC
COM
46113M108
5
202
SH
SOLE
0
0
202
INTERXION HOLDING N.V
SHS
N47279109
4355
154441
SH
DFND
1
154441
0
0
INTL FCSTONE INC
COM
46116V105
8
257
SH
SOLE
0
0
257
INTL PAPER CO
COM
460146103
476
8584
SH
DFND
1
8584
0
0
INTL PAPER CO
COM
460146103
5516
99413
SH
SOLE
0
0
99413
INTREXON CORP
COM
46122T102
361
7965
SH
SOLE
7800
0
165
INTUIT
COM
461202103
2296
23683
SH
DFND
1
23683
0
0
INTUIT
COM
461202103
2686
27700
SH
SOLE
0
0
27700
INTUITIVE SURGICAL INC
COM NEW
46120E602
586
1160
SH
DFND
1
1160
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1865
3692
SH
SOLE
10
0
3682
INVENSENSE INC
COM
46123D205
13
855
SH
SOLE
532
0
323
INVESCO LTD
SHS
G491BT108
6783
170902
SH
DFND
1
170902
0
0
INVESCO LTD
SHS
G491BT108
2348
59162
SH
SOLE
0
0
59162
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
10
624
SH
SOLE
0
0
624
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
7
216
SH
SOLE
0
0
216
INVESTORS BANCORP INC NEW
COM
46146L101
10
883
SH
SOLE
0
0
883
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
19
2576
SH
SOLE
0
0
2576
IPC HEALTHCARE INC
COM
44984A105
5
103
SH
SOLE
0
0
103
IPG PHOTONICS CORP
COM
44980X109
596
6424
SH
SOLE
0
0
6424
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5
496
SH
SOLE
0
0
496
IROBOT CORP
COM
462726100
24
737
SH
SOLE
585
0
152
IRON MTN INC NEW
COM
46284V101
3508
96174
SH
SOLE
0
0
96174
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
12
741
SH
SOLE
0
0
741
ISHARES
MSCI USA ETF
464286681
2723
61150
SH
SOLE
0
0
61150
ISHARES
NORT AME RE ETF
464288455
115
1921
SH
SOLE
0
0
1921
ISHARES SILVER TRUST
ISHARES
46428Q109
0
2
SH
SOLE
2
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
557
8742
SH
SOLE
0
0
8742
ISRAEL CHEMICALS LTD
SHS
M5920A109
113
15878
SH
DFND
1
15878
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
124
17434
SH
SOLE
0
0
17434
ISTAR FINL INC
COM
45031U101
6
458
SH
SOLE
0
0
458
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1642
148456
SH
DFND
1
148456
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
837
75704
SH
SOLE
6604
0
69100
ITC HLDGS CORP
COM
465685105
1233
32941
SH
SOLE
2490
0
30451
ITRON INC
COM
465741106
3895
106682
SH
DFND
1
106682
0
0
ITRON INC
COM
465741106
178
4873
SH
SOLE
4695
0
178
ITT CORP NEW
COM NEW
450911201
14
361
SH
SOLE
0
0
361
IXYS CORP
COM
46600W106
4
349
SH
SOLE
0
0
349
J & J SNACK FOODS CORP
COM
466032109
7
63
SH
SOLE
0
0
63
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
274
28675
SH
SOLE
13675
0
15000
JABIL CIRCUIT INC
COM
466313103
14
601
SH
SOLE
0
0
601
JACK IN THE BOX INC
COM
466367109
12
122
SH
SOLE
0
0
122
JACOBS ENGR GROUP INC DEL
COM
469814107
155
3427
SH
DFND
1
3427
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
480
10637
SH
SOLE
0
0
10637
JANUS CAP GROUP INC
COM
47102X105
9
528
SH
SOLE
0
0
528
JARDEN CORP
COM
471109108
5595
105774
SH
SOLE
52872
0
52902
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
32869
190227
SH
DFND
1
186727
0
3500
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1548
8959
SH
SOLE
5046
0
3913
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
13
1027
SH
SOLE
0
0
1027
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
160
6224
SH
SOLE
6224
0
0
JINPAN INTL LTD
ORD
G5138L100
11
2401
SH
SOLE
2401
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6
163
SH
SOLE
0
0
163
JOHNSON & JOHNSON
COM
478160104
22457
223228
SH
DFND
1
210028
0
13200
JOHNSON & JOHNSON
COM
478160104
39349
391142
SH
SOLE
20361
0
370781
JOHNSON CTLS INC
COM
478366107
30674
608124
SH
DFND
1
600424
0
7700
JOHNSON CTLS INC
COM
478366107
18054
357938
SH
SOLE
20906
0
337032
JONES LANG LASALLE INC
COM
48020Q107
22
130
SH
SOLE
0
0
130
JOY GLOBAL INC
COM
481165108
434
11077
SH
DFND
1
11077
0
0
JOY GLOBAL INC
COM
481165108
333
8491
SH
SOLE
0
0
8491
JPMORGAN CHASE & CO
COM
46625H100
23043
380369
SH
DFND
1
367293
0
13076
JPMORGAN CHASE & CO
COM
46625H100
31113
513591
SH
SOLE
4368
0
509223
JUNIPER NETWORKS INC
COM
48203R104
675
29878
SH
DFND
1
29878
0
0
JUNIPER NETWORKS INC
COM
48203R104
867
38411
SH
SOLE
0
0
38411
JUNO THERAPEUTICS INC
COM
48205A109
358
5900
SH
SOLE
5900
0
0
J2 GLOBAL INC
COM
48123V102
11
162
SH
SOLE
0
0
162
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5
61
SH
SOLE
0
0
61
KAMAN CORP
COM
483548103
5
125
SH
SOLE
0
0
125
KANSAS CITY SOUTHERN
COM NEW
485170302
107
1051
SH
DFND
1
1051
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1260
12344
SH
SOLE
0
0
12344
KAPSTONE PAPER & PACKAGING C
COM
48562P103
10
297
SH
SOLE
0
0
297
KAR AUCTION SVCS INC
COM
48238T109
20
517
SH
SOLE
0
0
517
KATE SPADE & CO
COM
485865109
17
505
SH
SOLE
0
0
505
KB HOME
COM
48666K109
300
19219
SH
SOLE
18858
0
361
KBR INC
COM
48242W106
251
17360
SH
DFND
1
6860
0
10500
KBR INC
COM
48242W106
8
553
SH
SOLE
0
0
553
KCG HLDGS INC
CL A
48244B100
4
346
SH
SOLE
0
0
346
KELLOGG CO
COM
487836108
459
6953
SH
DFND
1
6953
0
0
KELLOGG CO
COM
487836108
2271
34432
SH
SOLE
0
0
34432
KEMPER CORP DEL
COM
488401100
8
212
SH
SOLE
0
0
212
KENNAMETAL INC
COM
489170100
12
365
SH
SOLE
0
0
365
KENNEDY-WILSON HLDGS INC
COM
489398107
7
277
SH
SOLE
0
0
277
KERYX BIOPHARMACEUTICALS INC
COM
492515101
6
444
SH
SOLE
0
0
444
KEURIG GREEN MTN INC
COM
49271M100
183
1641
SH
DFND
1
1641
0
0
KEURIG GREEN MTN INC
COM
49271M100
1955
17498
SH
SOLE
0
0
17498
KEYCORP NEW
COM
493267108
1667
117692
SH
DFND
1
117692
0
0
KEYCORP NEW
COM
493267108
1040
73476
SH
SOLE
0
0
73476
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6398
172222
SH
DFND
1
172222
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23
615
SH
SOLE
0
0
615
KFORCE INC
COM
493732101
4
191
SH
SOLE
0
0
191
KILROY RLTY CORP
COM
49427F108
533
7000
SH
DFND
1
7000
0
0
KILROY RLTY CORP
COM
49427F108
98
1286
SH
SOLE
0
0
1286
KIMBERLY CLARK CORP
COM
494368103
840
7845
SH
DFND
1
2545
0
5300
KIMBERLY CLARK CORP
COM
494368103
5588
52170
SH
SOLE
10767
0
41403
KIMCO RLTY CORP
COM
49446R109
1602
59666
SH
DFND
1
59666
0
0
KIMCO RLTY CORP
COM
49446R109
1031
38412
SH
SOLE
0
0
38412
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
40
9742
SH
SOLE
0
0
9742
KINDER MORGAN INC DEL
COM
49456B101
712
16929
SH
DFND
1
16929
0
0
KINDER MORGAN INC DEL
COM
49456B101
9416
223879
SH
SOLE
0
0
223879
KINDRED HEALTHCARE INC
COM
494580103
8
322
SH
SOLE
0
0
322
KINROSS GOLD CORP
COM NO PAR
496902404
119
53761
SH
DFND
1
53761
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
948
427057
SH
SOLE
0
0
427057
KIRBY CORP
COM
497266106
15
204
SH
SOLE
0
0
204
KITE PHARMA INC
COM
49803L109
330
5713
SH
SOLE
5600
0
113
KITE RLTY GROUP TR
COM NEW
49803T300
39
1368
SH
SOLE
0
0
1368
KLA-TENCOR CORP
COM
482480100
1470
25211
SH
DFND
1
25211
0
0
KLA-TENCOR CORP
COM
482480100
2500
42888
SH
SOLE
26429
0
16459
KLX INC
COM
482539103
62
1600
SH
DFND
1
1600
0
0
KLX INC
COM
482539103
7
180
SH
SOLE
0
0
180
KNIGHT TRANSN INC
COM
499064103
7
207
SH
SOLE
0
0
207
KNOLL INC
COM NEW
498904200
5
226
SH
SOLE
0
0
226
KNOWLES CORP
COM
49926D109
206
10700
SH
DFND
1
7350
0
3350
KNOWLES CORP
COM
49926D109
6
326
SH
SOLE
0
0
326
KOHLS CORP
COM
500255104
648
8279
SH
DFND
1
8279
0
0
KOHLS CORP
COM
500255104
6364
81332
SH
SOLE
0
0
81332
KORN FERRY INTL
COM NEW
500643200
7
199
SH
SOLE
0
0
199
KOSMOS ENERGY LTD
SHS
G5315B107
4
512
SH
SOLE
0
0
512
KRAFT FOODS GROUP INC
COM
50076Q106
12509
143592
SH
DFND
1
136444
0
7148
KRAFT FOODS GROUP INC
COM
50076Q106
7248
83200
SH
SOLE
35235
0
47965
KRATON PERFORMANCE POLYMERS
COM
50077C106
5
231
SH
SOLE
0
0
231
KRISPY KREME DOUGHNUTS INC
COM
501014104
6
283
SH
SOLE
0
0
283
KROGER CO
COM
501044101
1326
17303
SH
DFND
1
17303
0
0
KROGER CO
COM
501044101
11697
152587
SH
SOLE
43161
0
109426
KULICKE & SOFFA INDS INC
COM
501242101
5
303
SH
SOLE
0
0
303
L BRANDS INC
COM
501797104
310
3293
SH
DFND
1
3293
0
0
L BRANDS INC
COM
501797104
3487
36980
SH
SOLE
0
0
36980
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2029
16132
SH
SOLE
0
0
16132
LA QUINTA HLDGS INC
COM
50420D108
7
307
SH
SOLE
0
0
307
LA Z BOY INC
COM
505336107
6
213
SH
SOLE
0
0
213
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10982
87093
SH
DFND
1
83793
0
3300
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4280
33941
SH
SOLE
0
0
33941
LACLEDE GROUP INC
COM
505597104
7
143
SH
SOLE
0
0
143
LAKE SHORE GOLD CORP
COM
510728108
297
365000
SH
DFND
1
365000
0
0
LAKELAND BANCORP INC
COM
511637100
9
818
SH
SOLE
0
0
818
LAKELAND FINL CORP
COM
511656100
5
134
SH
SOLE
0
0
134
LAM RESEARCH CORP
COM
512807108
445
6341
SH
DFND
1
6341
0
0
LAM RESEARCH CORP
COM
512807108
1200
17084
SH
SOLE
0
0
17084
LAM RESEARCH CORP
NOTE 0.500% 5/
512807AJ7
4816
4000000
PRN
DFND
1
4000000
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/
512807AL2
1941
1500000
PRN
DFND
1
1500000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
18
311
SH
SOLE
0
0
311
LANCASTER COLONY CORP
COM
513847103
6
63
SH
SOLE
0
0
63
LANDEC CORP
COM
514766104
9
633
SH
SOLE
0
0
633
LANDSTAR SYS INC
COM
515098101
9
135
SH
SOLE
0
0
135
LANNET INC
COM
516012101
6
94
SH
SOLE
0
0
94
LAREDO PETROLEUM INC
COM
516806106
11
808
SH
SOLE
0
0
808
LAS VEGAS SANDS CORP
COM
517834107
507
9206
SH
DFND
1
9206
0
0
LAS VEGAS SANDS CORP
COM
517834107
2075
37695
SH
SOLE
0
0
37695
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1345
34600
SH
DFND
1
34600
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
63
1614
SH
SOLE
0
0
1614
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
1630
202232
SH
SOLE
0
0
202232
LATTICE SEMICONDUCTOR CORP
COM
518415104
5
755
SH
SOLE
0
0
755
LAUDER ESTEE COS INC
CL A
518439104
332
3995
SH
DFND
1
3995
0
0
LAUDER ESTEE COS INC
CL A
518439104
2807
33750
SH
SOLE
0
0
33750
LEAR CORP
COM NEW
521865204
29
258
SH
SOLE
0
0
258
LEGACY TEX FINL GROUP INC
COM
52471Y106
5
203
SH
SOLE
0
0
203
LEGG MASON INC
COM
524901105
41
738
SH
DFND
1
738
0
0
LEGG MASON INC
COM
524901105
3070
55611
SH
SOLE
0
0
55611
LEGGETT & PLATT INC
COM
524660107
222
4809
SH
DFND
1
4809
0
0
LEGGETT & PLATT INC
COM
524660107
2345
50880
SH
SOLE
0
0
50880
LEIDOS HLDGS INC
COM
525327102
9
215
SH
SOLE
0
0
215
LENNAR CORP
CL A
526057104
160
3082
SH
DFND
1
3082
0
0
LENNAR CORP
CL A
526057104
1070
20662
SH
SOLE
9893
0
10769
LENNOX INTL INC
COM
526107107
15
137
SH
SOLE
0
0
137
LEUCADIA NATL CORP
COM
527288104
238
10696
SH
DFND
1
10696
0
0
LEUCADIA NATL CORP
COM
527288104
467
20939
SH
SOLE
0
0
20939
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
186
3455
SH
DFND
1
3455
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2046
38010
SH
SOLE
0
0
38010
LEXINGTON REALTY TRUST
COM
529043101
34
3463
SH
SOLE
0
0
3463
LEXMARK INTL NEW
CL A
529771107
8
192
SH
SOLE
0
0
192
LIBERTY BROADBAND CORP
COM SER A
530307107
6
112
SH
SOLE
0
0
112
LIBERTY BROADBAND CORP
COM SER C
530307305
17
302
SH
SOLE
0
0
302
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
115
2234
SH
DFND
1
2234
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2890
56145
SH
SOLE
0
0
56145
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
390
7826
SH
DFND
1
7826
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3742
75117
SH
SOLE
0
0
75117
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2230
76406
SH
DFND
1
76406
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2531
86700
SH
SOLE
0
0
86700
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
312
7421
SH
DFND
1
7421
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
23
546
SH
SOLE
0
0
546
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
182
4733
SH
DFND
1
4733
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
262
6807
SH
SOLE
0
0
6807
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
563
14736
SH
SOLE
0
0
14736
LIBERTY PPTY TR
SH BEN INT
531172104
152
4263
SH
DFND
1
4263
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
410
11471
SH
SOLE
0
0
11471
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
9
274
SH
SOLE
0
0
274
LIFE TIME FITNESS INC
COM
53217R207
9
131
SH
SOLE
0
0
131
LIFEPOINT HOSPITALS INC
COM
53219L109
11
146
SH
SOLE
0
0
146
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
7
97
SH
SOLE
0
0
97
LILLY ELI & CO
COM
532457108
3317
45653
SH
DFND
1
45653
0
0
LILLY ELI & CO
COM
532457108
12250
168617
SH
SOLE
25527
0
143090
LINCOLN ELEC HLDGS INC
COM
533900106
15
224
SH
SOLE
0
0
224
LINCOLN NATL CORP IND
COM
534187109
4216
73378
SH
SOLE
0
0
73378
LINDSAY CORP
COM
535555106
1854
24315
SH
DFND
1
24315
0
0
LINDSAY CORP
COM
535555106
4
51
SH
SOLE
0
0
51
LINEAR TECHNOLOGY CORP
COM
535678106
1814
38763
SH
DFND
1
38763
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2660
56835
SH
SOLE
0
0
56835
LINKEDIN CORP
COM CL A
53578A108
1572
6293
SH
DFND
1
6293
0
0
LINKEDIN CORP
COM CL A
53578A108
2102
8411
SH
SOLE
0
0
8411
LINNCO LLC
COMSHS LTD INT
535782106
5
535
SH
SOLE
0
0
535
LIONS GATE ENTMNT CORP
COM NEW
535919203
13
379
SH
SOLE
0
0
379
LITHIA MTRS INC
CL A
536797103
8
80
SH
SOLE
0
0
80
LITTELFUSE INC
COM
537008104
8
82
SH
SOLE
0
0
82
LIVE NATION ENTERTAINMENT IN
COM
538034109
608
24100
SH
DFND
1
24100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12
490
SH
SOLE
0
0
490
LKQ CORP
COM
501889208
395
15455
SH
DFND
1
15455
0
0
LKQ CORP
COM
501889208
1362
53270
SH
SOLE
10194
0
43076
LOCKHEED MARTIN CORP
COM
539830109
4925
24265
SH
DFND
1
24265
0
0
LOCKHEED MARTIN CORP
COM
539830109
4157
20481
SH
SOLE
0
0
20481
LOEWS CORP
COM
540424108
617
15112
SH
DFND
1
15112
0
0
LOEWS CORP
COM
540424108
1688
41344
SH
SOLE
0
0
41344
LOGITECH INTL S A
SHS
H50430232
23867
1804035
SH
DFND
1
1804035
0
0
LOGITECH INTL S A
SHS
H50430232
25544
1930816
SH
SOLE
354131
0
1576685
LOGMEIN INC
COM
54142L109
6
101
SH
SOLE
0
0
101
LORILLARD INC
COM
544147101
242
3709
SH
DFND
1
3709
0
0
LORILLARD INC
COM
544147101
3661
56018
SH
SOLE
0
0
56018
LOUISIANA PAC CORP
COM
546347105
12
712
SH
SOLE
0
0
712
LOWES COS INC
COM
548661107
3340
44901
SH
DFND
1
29901
0
15000
LOWES COS INC
COM
548661107
12865
172946
SH
SOLE
0
0
172946
LPL FINL HLDGS INC
COM
50212V100
12
275
SH
SOLE
0
0
275
LSB INDS INC
COM
502160104
5
122
SH
SOLE
0
0
122
LTC PPTYS INC
COM
502175102
23
497
SH
SOLE
0
0
497
LULULEMON ATHLETICA INC
COM
550021109
237
3699
SH
DFND
1
3699
0
0
LULULEMON ATHLETICA INC
COM
550021109
625
9768
SH
SOLE
0
0
9768
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
3
107
SH
SOLE
0
0
107
LUMINEX CORP DEL
COM
55027E102
5
318
SH
SOLE
0
0
318
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11027
125596
SH
DFND
1
121596
0
4000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4959
56475
SH
SOLE
0
0
56475
M & T BK CORP
COM
55261F104
674
5304
SH
DFND
1
3504
0
1800
M & T BK CORP
COM
55261F104
902
7101
SH
SOLE
0
0
7101
M D C HLDGS INC
COM
552676108
5
192
SH
SOLE
0
0
192
MACERICH CO
COM
554382101
2250
26675
SH
DFND
1
26675
0
0
MACERICH CO
COM
554382101
892
10582
SH
SOLE
0
0
10582
MACK CALI RLTY CORP
COM
554489104
27
1403
SH
SOLE
0
0
1403
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
23
284
SH
SOLE
0
0
284
MACYS INC
COM
55616P104
4089
62992
SH
DFND
1
50992
0
12000
MACYS INC
COM
55616P104
3187
49094
SH
SOLE
0
0
49094
MADDEN STEVEN LTD
COM
556269108
8
210
SH
SOLE
0
0
210
MADISON SQUARE GARDEN CO
CL A
55826P100
17
203
SH
SOLE
0
0
203
MAG SILVER CORP
COM
55903Q104
64
10300
SH
SOLE
0
0
10300
MAGELLAN HEALTH INC
COM NEW
559079207
7
97
SH
SOLE
0
0
97
MAGNA INTL INC
COM
559222401
14250
266542
SH
DFND
1
266542
0
0
MAGNA INTL INC
COM
559222401
6870
128494
SH
SOLE
0
0
128494
MAIDEN HOLDINGS LTD
SHS
G5753U112
6
396
SH
SOLE
0
0
396
MALLINCKRODT PUB LTD CO
SHS
G5785G107
532
4200
SH
DFND
1
4200
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1506
11888
SH
SOLE
0
0
11888
MANHATTAN ASSOCS INC
COM
562750109
13
252
SH
SOLE
0
0
252
MANITOWOC INC
COM
563571108
49
2255
SH
SOLE
1774
0
481
MANNKIND CORP
COM
56400P201
8
1471
SH
SOLE
0
0
1471
MANPOWERGROUP INC
COM
56418H100
154
1783
SH
DFND
1
1783
0
0
MANPOWERGROUP INC
COM
56418H100
527
6112
SH
SOLE
0
0
6112
MANTECH INTL CORP
CL A
564563104
5
134
SH
SOLE
0
0
134
MANULIFE FINL CORP
COM
56501R106
20038
1179820
SH
DFND
1
1164620
0
15200
MANULIFE FINL CORP
COM
56501R106
8085
476026
SH
SOLE
0
0
476026
MARATHON OIL CORP
COM
565849106
623
23867
SH
DFND
1
19867
0
4000
MARATHON OIL CORP
COM
565849106
1689
64678
SH
SOLE
600
0
64078
MARATHON PETE CORP
COM
56585A102
9587
93630
SH
DFND
1
90230
0
3400
MARATHON PETE CORP
COM
56585A102
5354
52289
SH
SOLE
0
0
52289
MARINEMAX INC
COM
567908108
5
178
SH
SOLE
0
0
178
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
61
3326
SH
SOLE
3326
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
24
1042
SH
SOLE
1042
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11
128
SH
SOLE
0
0
128
MARRIOTT INTL INC NEW
CL A
571903202
1436
17884
SH
DFND
1
17884
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3095
38535
SH
SOLE
6634
0
31901
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
7
92
SH
SOLE
0
0
92
MARSH & MCLENNAN COS INC
COM
571748102
6919
123359
SH
DFND
1
123359
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8144
145192
SH
SOLE
0
0
145192
MARTIN MARIETTA MATLS INC
COM
573284106
1596
11417
SH
SOLE
0
0
11417
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
235
16005
SH
DFND
1
16005
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1085
73826
SH
SOLE
0
0
73826
MASCO CORP
COM
574599106
1506
56413
SH
SOLE
0
0
56413
MASIMO CORP
COM
574795100
8
228
SH
SOLE
0
0
228
MASTEC INC
COM
576323109
193
10000
SH
DFND
1
10000
0
0
MASTEC INC
COM
576323109
5
277
SH
SOLE
0
0
277
MASTERCARD INC
CL A
57636Q104
2947
34118
SH
DFND
1
34118
0
0
MASTERCARD INC
CL A
57636Q104
9451
109399
SH
SOLE
0
0
109399
MATADOR RES CO
COM
576485205
6
275
SH
SOLE
0
0
275
MATERION CORP
COM
576690101
4
114
SH
SOLE
0
0
114
MATRIX SVC CO
COM
576853105
7
381
SH
SOLE
0
0
381
MATTEL INC
COM
577081102
82
3601
SH
DFND
1
3601
0
0
MATTEL INC
COM
577081102
802
35119
SH
SOLE
0
0
35119
MATTHEWS INTL CORP
CL A
577128101
9
184
SH
SOLE
0
0
184
MATTRESS FIRM HLDG CORP
COM
57722W106
4
60
SH
SOLE
0
0
60
MAXIM INTEGRATED PRODS INC
COM
57772K101
1906
54755
SH
DFND
1
54755
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1020
29288
SH
SOLE
0
0
29288
MAXIMUS INC
COM
577933104
15
222
SH
SOLE
0
0
222
MAXLINEAR INC
CL A
57776J100
193
23800
SH
DFND
1
23800
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
15
1895
SH
SOLE
1895
0
0
MB FINANCIAL INC NEW
COM
55264U108
6
187
SH
SOLE
0
0
187
MBIA INC
COM
55262C100
6
623
SH
SOLE
0
0
623
MCCORMICK & CO INC
COM NON VTG
579780206
203
2637
SH
DFND
1
2637
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
990
12834
SH
SOLE
0
0
12834
MCDONALDS CORP
COM
580135101
10223
104918
SH
DFND
1
101233
0
3685
MCDONALDS CORP
COM
580135101
12627
129590
SH
SOLE
16173
0
113417
MCGRATH RENTCORP
COM
580589109
5
149
SH
SOLE
0
0
149
MCGRAW HILL FINL INC
COM
580645109
281
2717
SH
DFND
1
2717
0
0
MCGRAW HILL FINL INC
COM
580645109
3387
32760
SH
SOLE
0
0
32760
MCKESSON CORP
COM
58155Q103
3526
15586
SH
DFND
1
15586
0
0
MCKESSON CORP
COM
58155Q103
10653
47094
SH
SOLE
9831
0
37263
MDU RES GROUP INC
COM
552690109
127
5952
SH
DFND
1
5952
0
0
MDU RES GROUP INC
COM
552690109
478
22380
SH
SOLE
0
0
22380
MEAD JOHNSON NUTRITION CO
COM
582839106
11133
110745
SH
DFND
1
106545
0
4200
MEAD JOHNSON NUTRITION CO
COM
582839106
4210
41882
SH
SOLE
562
0
41320
MEADWESTVACO CORP
COM
583334107
184
3692
SH
DFND
1
3692
0
0
MEADWESTVACO CORP
COM
583334107
815
16338
SH
SOLE
0
0
16338
MEDASSETS INC
COM
584045108
5
283
SH
SOLE
0
0
283
MEDIA GEN INC NEW
COM
58441K100
9
520
SH
SOLE
0
0
520
MEDICAL PPTYS TRUST INC
COM
58463J304
12
800
SH
SOLE
0
0
800
MEDICINES CO
COM
584688105
7
254
SH
SOLE
0
0
254
MEDIDATA SOLUTIONS INC
COM
58471A105
9
193
SH
SOLE
0
0
193
MEDIVATION INC
COM
58501N101
219
1700
SH
DFND
1
1700
0
0
MEDIVATION INC
COM
58501N101
722
5591
SH
SOLE
744
0
4847
MEDNAX INC
COM
58502B106
26
358
SH
SOLE
0
0
358
MEDTRONIC PLC
SHS
G5960L103
7229
92690
SH
DFND
1
90690
0
2000
MEDTRONIC PLC
SHS
G5960L103
26568
340657
SH
SOLE
91399
0
249258
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6
125
SH
SOLE
0
0
125
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
6
315
SH
SOLE
0
0
315
MENS WEARHOUSE INC
COM
587118100
7
137
SH
SOLE
0
0
137
MENTOR GRAPHICS CORP
COM
587200106
8
328
SH
SOLE
0
0
328
MERCADOLIBRE INC
COM
58733R102
17
140
SH
SOLE
0
0
140
MERCK & CO INC NEW
COM
58933Y105
33
569
SH
DFND
0
0
569
MERCK & CO INC NEW
COM
58933Y105
21314
370809
SH
DFND
1
347309
0
23500
MERCK & CO INC NEW
COM
58933Y105
27084
471196
SH
SOLE
40533
0
430663
MERCURY GENL CORP NEW
COM
589400100
5
82
SH
SOLE
0
0
82
MEREDITH CORP
COM
589433101
7
134
SH
SOLE
0
0
134
MERIDIAN BIOSCIENCE INC
COM
589584101
6
307
SH
SOLE
0
0
307
MERIT MED SYS INC
COM
589889104
5
243
SH
SOLE
0
0
243
MERITAGE HOMES CORP
COM
59001A102
8
155
SH
SOLE
0
0
155
MERITOR INC
COM
59001K100
5
382
SH
SOLE
0
0
382
MERRIMACK PHARMACEUTICALS IN
COM
590328100
5
433
SH
SOLE
0
0
433
METHANEX CORP
COM
59151K108
727
13587
SH
SOLE
0
0
13587
METHODE ELECTRS INC
COM
591520200
7
147
SH
SOLE
0
0
147
METLIFE INC
COM
59156R108
1902
37617
SH
DFND
1
32617
0
5000
METLIFE INC
COM
59156R108
8795
173995
SH
SOLE
0
0
173995
METTLER TOLEDO INTERNATIONAL
COM
592688105
1719
5229
SH
DFND
1
5229
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
929
2827
SH
SOLE
0
0
2827
MGE ENERGY INC
COM
55277P104
11
241
SH
SOLE
0
0
241
MGIC INVT CORP WIS
COM
552848103
541
56228
SH
DFND
1
56228
0
0
MGIC INVT CORP WIS
COM
552848103
15
1539
SH
SOLE
0
0
1539
MGM RESORTS INTERNATIONAL
COM
552953101
547
26032
SH
SOLE
0
0
26032
MICHAEL KORS HLDGS LTD
SHS
G60754101
206
3136
SH
DFND
1
3136
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1487
22613
SH
SOLE
0
0
22613
MICROCHIP TECHNOLOGY INC
COM
595017104
1650
33749
SH
DFND
1
33749
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1008
20607
SH
SOLE
0
0
20607
MICRON TECHNOLOGY INC
COM
595112103
34144
1258520
SH
DFND
1
1233820
0
24700
MICRON TECHNOLOGY INC
COM
595112103
3372
124286
SH
SOLE
0
0
124286
MICROSEMI CORP
COM
595137100
15
411
SH
SOLE
0
0
411
MICROSOFT CORP
COM
594918104
20108
494590
SH
DFND
1
471578
0
23012
MICROSOFT CORP
COM
594918104
52687
1295942
SH
SOLE
108453
0
1187489
MICROSTRATEGY INC
CL A NEW
594972408
6
33
SH
SOLE
0
0
33
MID-AMER APT CMNTYS INC
COM
59522J103
309
4000
SH
DFND
1
4000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
82
1059
SH
SOLE
0
0
1059
MIDDLEBY CORP
COM
596278101
155
1511
SH
SOLE
0
0
1511
MILLER HERMAN INC
COM
600544100
404
14555
SH
DFND
1
14555
0
0
MILLER HERMAN INC
COM
600544100
6
209
SH
SOLE
0
0
209
MINERALS TECHNOLOGIES INC
COM
603158106
9
118
SH
SOLE
0
0
118
MKS INSTRUMENT INC
COM
55306N104
7
213
SH
SOLE
0
0
213
MOBILE MINI INC
COM
60740F105
8
180
SH
SOLE
0
0
180
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
407
40300
SH
DFND
1
40300
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1602
158600
SH
SOLE
0
0
158600
MODINE MFG CO
COM
607828100
5
402
SH
SOLE
0
0
402
MOELIS & CO
CL A
60786M105
5
156
SH
SOLE
0
0
156
MOHAWK INDS INC
COM
608190104
18004
96926
SH
DFND
1
96926
0
0
MOHAWK INDS INC
COM
608190104
1079
5810
SH
SOLE
0
0
5810
MOLINA HEALTHCARE INC
COM
60855R100
10
152
SH
SOLE
0
0
152
MOLSON COORS BREWING CO
CL B
60871R209
3193
42892
SH
DFND
1
34992
0
7900
MOLSON COORS BREWING CO
CL B
60871R209
1853
24885
SH
SOLE
0
0
24885
MONDELEZ INTL INC
CL A
609207105
1576
43667
SH
DFND
1
20823
0
22844
MONDELEZ INTL INC
CL A
609207105
13561
375759
SH
SOLE
75602
0
300157
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
8
731
SH
SOLE
0
0
731
MONOLITHIC PWR SYS INC
COM
609839105
7
126
SH
SOLE
0
0
126
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
6
176
SH
SOLE
0
0
176
MONRO MUFFLER BRAKE INC
COM
610236101
10
159
SH
SOLE
0
0
159
MONSANTO CO NEW
COM
61166W101
10407
92471
SH
DFND
1
86471
0
6000
MONSANTO CO NEW
COM
61166W101
12789
113644
SH
SOLE
0
0
113644
MONSTER BEVERAGE CORP
COM
611740101
1382
9987
SH
DFND
1
9987
0
0
MONSTER BEVERAGE CORP
COM
611740101
2294
16575
SH
SOLE
0
0
16575
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
6
152
SH
SOLE
0
0
152
MOODYS CORP
COM
615369105
18
171
SH
DFND
1
171
0
0
MOODYS CORP
COM
615369105
2254
21714
SH
SOLE
0
0
21714
MOOG INC
CL A
615394202
10
127
SH
SOLE
0
0
127
MORGAN STANLEY
COM NEW
617446448
11914
333819
SH
DFND
1
322119
0
11700
MORGAN STANLEY
COM NEW
617446448
6762
189466
SH
SOLE
0
0
189466
MORNINGSTAR INC
COM
617700109
5
69
SH
SOLE
0
0
69
MOSAIC CO NEW
COM
61945C103
25
545
SH
DFND
1
545
0
0
MOSAIC CO NEW
COM
61945C103
3022
65603
SH
SOLE
0
0
65603
MOTOROLA SOLUTIONS INC
COM NEW
620076307
324
4859
SH
DFND
1
4859
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1617
24254
SH
SOLE
0
0
24254
MRC GLOBAL INC
COM
55345K103
5
421
SH
SOLE
0
0
421
MSA SAFETY INC
COM
553498106
6
126
SH
SOLE
0
0
126
MSC INDL DIRECT INC
CL A
553530106
11
151
SH
SOLE
0
0
151
MSCI INC
COM
55354G100
22
360
SH
SOLE
0
0
360
MTS SYS CORP
COM
553777103
6
73
SH
SOLE
0
0
73
MUELLER INDS INC
COM
624756102
7
187
SH
SOLE
0
0
187
MUELLER WTR PRODS INC
COM SER A
624758108
4514
458298
SH
DFND
1
458298
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
642
65200
SH
SOLE
44540
0
20660
MULTI COLOR CORP
COM
625383104
5
68
SH
SOLE
0
0
68
MURPHY OIL CORP
COM
626717102
145
3120
SH
DFND
1
3120
0
0
MURPHY OIL CORP
COM
626717102
619
13291
SH
SOLE
0
0
13291
MURPHY USA INC
COM
626755102
250
3450
SH
DFND
1
3450
0
0
MURPHY USA INC
COM
626755102
13
175
SH
SOLE
0
0
175
MYLAN N V
SHS EURO
N59465109
4526
76252
SH
DFND
1
73752
0
2500
MYLAN N V
SHS EURO
N59465109
3952
66580
SH
SOLE
39772
0
26808
MYRIAD GENETICS INC
COM
62855J104
10
274
SH
SOLE
0
0
274
NABORS INDUSTRIES LTD
SHS
G6359F103
532
38942
SH
DFND
1
38942
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
390
28550
SH
SOLE
0
0
28550
NASDAQ OMX GROUP INC
COM
631103108
841
16510
SH
DFND
1
16510
0
0
NASDAQ OMX GROUP INC
COM
631103108
3721
73043
SH
SOLE
0
0
73043
NATIONAL BK HLDGS CORP
CL A
633707104
5
286
SH
SOLE
0
0
286
NATIONAL CINEMEDIA INC
COM
635309107
6
366
SH
SOLE
0
0
366
NATIONAL FUEL GAS CO N J
COM
636180101
19
323
SH
SOLE
0
0
323
NATIONAL HEALTH INVS INC
COM
63633D104
2107
29673
SH
DFND
1
29673
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
34
485
SH
SOLE
0
0
485
NATIONAL INSTRS CORP
COM
636518102
15
458
SH
SOLE
0
0
458
NATIONAL OILWELL VARCO INC
COM
637071101
2306
46127
SH
DFND
1
37827
0
8300
NATIONAL OILWELL VARCO INC
COM
637071101
4296
85935
SH
SOLE
0
0
85935
NATIONAL PENN BANCSHARES INC
COM
637138108
5
435
SH
SOLE
0
0
435
NATIONAL RETAIL PPTYS INC
COM
637417106
71
1739
SH
SOLE
0
0
1739
NATUS MEDICAL INC DEL
COM
639050103
6
140
SH
SOLE
0
0
140
NAVIENT CORP
COM
63938C108
1169
57515
SH
SOLE
0
0
57515
NAVIGANT CONSULTING INC
COM
63935N107
4
323
SH
SOLE
0
0
323
NAVISTAR INTL CORP NEW
COM
63934E108
6
212
SH
SOLE
0
0
212
NBT BANCORP INC
COM
628778102
5
188
SH
SOLE
0
0
188
NCR CORP NEW
COM
62886E108
19
634
SH
SOLE
0
0
634
NEENAH PAPER INC
COM
640079109
5
82
SH
SOLE
0
0
82
NEKTAR THERAPEUTICS
COM
640268108
5
492
SH
SOLE
0
0
492
NEOGEN CORP
COM
640491106
7
148
SH
SOLE
0
0
148
NETAPP INC
COM
64110D104
178
5008
SH
DFND
1
5008
0
0
NETAPP INC
COM
64110D104
3362
94805
SH
SOLE
34223
0
60582
NETFLIX INC
COM
64110L106
125
300
SH
DFND
1
300
0
0
NETFLIX INC
COM
64110L106
1943
4664
SH
SOLE
0
0
4664
NETGEAR INC
COM
64111Q104
6
168
SH
SOLE
0
0
168
NETSCOUT SYS INC
COM
64115T104
7
157
SH
SOLE
0
0
157
NETSUITE INC
COM
64118Q107
178
1914
SH
SOLE
0
0
1914
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15
372
SH
SOLE
0
0
372
NEUSTAR INC
CL A
64126X201
6
236
SH
SOLE
0
0
236
NEVSUN RES LTD
COM
64156L101
4
1124
SH
SOLE
0
0
1124
NEW GOLD INC CDA
COM
644535106
514
153035
SH
DFND
1
153035
0
0
NEW GOLD INC CDA
COM
644535106
433
129010
SH
SOLE
0
0
129010
NEW JERSEY RES
COM
646025106
9
290
SH
SOLE
0
0
290
NEW MEDIA INVT GROUP INC
COM
64704V106
4
175
SH
SOLE
0
0
175
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3657
164944
SH
DFND
1
164944
0
0
NEW SR INVT GROUP INC
COM
648691103
6
366
SH
SOLE
0
0
366
NEW YORK CMNTY BANCORP INC
COM
649445103
439
26248
SH
DFND
1
26248
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
476
28453
SH
SOLE
0
0
28453
NEW YORK MTG TR INC
COM PAR $.02
649604501
5
666
SH
SOLE
0
0
666
NEW YORK REIT INC
COM
64976L109
26
2487
SH
SOLE
0
0
2487
NEW YORK TIMES CO
CL A
650111107
8
551
SH
SOLE
0
0
551
NEWELL RUBBERMAID INC
COM
651229106
531
13602
SH
DFND
1
13602
0
0
NEWELL RUBBERMAID INC
COM
651229106
1089
27881
SH
SOLE
0
0
27881
NEWFIELD EXPL CO
COM
651290108
21
599
SH
SOLE
0
0
599
NEWLINK GENETICS CORP
COM
651511107
350
6400
SH
SOLE
6400
0
0
NEWMARKET CORP
COM
651587107
14
29
SH
SOLE
0
0
29
NEWMONT MINING CORP
COM
651639106
1028
47373
SH
DFND
1
47373
0
0
NEWMONT MINING CORP
COM
651639106
3606
166096
SH
SOLE
23195
0
142901
NEWMONT MINING CORP
NOTE 1.625% 7/
651639AJ5
1035
1000000
PRN
DFND
1
1000000
0
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NEWPARK RES INC
COM PAR $.01NEW
651718504
4
469
SH
SOLE
0
0
469
NEWPORT CORP
COM
651824104
8
424
SH
SOLE
0
0
424
NEWS CORP NEW
CL A
65249B109
299
18683
SH
DFND
1
18683
0
0
NEWS CORP NEW
CL A
65249B109
1478
92341
SH
SOLE
0
0
92341
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
7
129
SH
SOLE
0
0
129
NEXTERA ENERGY INC
COM
65339F101
1173
11270
SH
DFND
1
11270
0
0
NEXTERA ENERGY INC
COM
65339F101
6093
58561
SH
SOLE
2648
0
55913
NIC INC
COM
62914B100
7
368
SH
SOLE
0
0
368
NIELSEN N V
COM
N63218106
266
5962
SH
DFND
1
5962
0
0
NIELSEN N V
COM
N63218106
1796
40298
SH
SOLE
0
0
40298
NIKE INC
CL B
654106103
1505
15005
SH
DFND
1
15005
0
0
NIKE INC
CL B
654106103
7507
74821
SH
SOLE
707
0
74114
NISOURCE INC
COM
65473P105
495
11203
SH
DFND
1
11203
0
0
NISOURCE INC
COM
65473P105
1707
38646
SH
SOLE
0
0
38646
NOBLE CORP PLC
SHS USD
G65431101
195
13641
SH
DFND
1
13641
0
0
NOBLE CORP PLC
SHS USD
G65431101
697
48819
SH
SOLE
0
0
48819
NOBLE ENERGY INC
COM
655044105
1049
21450
SH
DFND
1
14650
0
6800
NOBLE ENERGY INC
COM
655044105
1631
33357
SH
SOLE
0
0
33357
NORDSON CORP
COM
655663102
14
183
SH
SOLE
0
0
183
NORDSTROM INC
COM
655664100
213
2654
SH
DFND
1
2654
0
0
NORDSTROM INC
COM
655664100
3574
44502
SH
SOLE
29746
0
14756
NORFOLK SOUTHERN CORP
COM
655844108
863
8381
SH
DFND
1
4381
0
4000
NORFOLK SOUTHERN CORP
COM
655844108
3722
36161
SH
SOLE
432
0
35729
NORTHERN TR CORP
COM
665859104
195
2794
SH
DFND
1
2794
0
0
NORTHERN TR CORP
COM
665859104
1153
16560
SH
SOLE
0
0
16560
NORTHFIELD BANCORP INC DEL
COM
66611T108
6
378
SH
SOLE
0
0
378
NORTHROP GRUMMAN CORP
COM
666807102
4251
26412
SH
DFND
1
26412
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5607
34834
SH
SOLE
0
0
34834
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
19
801
SH
SOLE
0
0
801
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
24
1308
SH
SOLE
0
0
1308
NORTHWEST BANCSHARES INC MD
COM
667340103
5
383
SH
SOLE
0
0
383
NORTHWEST NAT GAS CO
COM
667655104
8
166
SH
SOLE
0
0
166
NORTHWESTERN CORP
COM NEW
668074305
8
142
SH
SOLE
0
0
142
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
406
7523
SH
SOLE
0
0
7523
NOVAGOLD RES INC
COM NEW
66987E206
7
2446
SH
SOLE
0
0
2446
NOVAVAX INC
COM
670002104
8
948
SH
SOLE
0
0
948
NOW INC
COM
67011P100
432
19975
SH
DFND
1
18500
0
1475
NOW INC
COM
67011P100
12
551
SH
SOLE
0
0
551
NRG ENERGY INC
COM NEW
629377508
9278
368337
SH
DFND
1
357237
0
11100
NRG ENERGY INC
COM NEW
629377508
1947
77302
SH
SOLE
0
0
77302
NRG YIELD INC
COM CL A
62942X108
7
144
SH
SOLE
0
0
144
NU SKIN ENTERPRISES INC
CL A
67018T105
15
250
SH
SOLE
0
0
250
NUANCE COMMUNICATIONS INC
COM
67020Y100
188
13077
SH
DFND
1
5077
0
8000
NUANCE COMMUNICATIONS INC
COM
67020Y100
354
24688
SH
SOLE
503
0
24185
NUCOR CORP
COM
670346105
309
6505
SH
DFND
1
6505
0
0
NUCOR CORP
COM
670346105
3285
69114
SH
SOLE
0
0
69114
NUVASIVE INC
COM
670704105
8
171
SH
SOLE
0
0
171
NVIDIA CORP
COM
67066G104
4502
215137
SH
SOLE
0
0
215137
NVR INC
COM
62944T105
412
310
SH
SOLE
310
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2691
26809
SH
DFND
1
26809
0
0
NXSTAGE MEDICAL INC
COM
67072V103
5
290
SH
SOLE
0
0
290
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
437
2022
SH
DFND
1
2022
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1422
6578
SH
SOLE
0
0
6578
OASIS PETE INC NEW
COM
674215108
9
654
SH
SOLE
0
0
654
OCCIDENTAL PETE CORP DEL
COM
674599105
1304
17859
SH
DFND
1
17859
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6936
95011
SH
SOLE
0
0
95011
OCEANEERING INTL INC
COM
675232102
371
6881
SH
DFND
1
6881
0
0
OCEANEERING INTL INC
COM
675232102
371
6883
SH
SOLE
0
0
6883
OCWEN FINL CORP
COM NEW
675746309
54
6532
SH
DFND
1
6532
0
0
OCWEN FINL CORP
COM NEW
675746309
4
502
SH
SOLE
0
0
502
OFFICE DEPOT INC
COM
676220106
18
2010
SH
SOLE
0
0
2010
OFG BANCORP
COM
67103X102
4
256
SH
SOLE
0
0
256
OGE ENERGY CORP
COM
670837103
416
13174
SH
DFND
1
13174
0
0
OGE ENERGY CORP
COM
670837103
450
14239
SH
SOLE
0
0
14239
OIL STS INTL INC
COM
678026105
373
9390
SH
DFND
1
9390
0
0
OIL STS INTL INC
COM
678026105
7
183
SH
SOLE
0
0
183
OLD DOMINION FGHT LINES INC
COM
679580100
61
788
SH
SOLE
597
0
191
OLD NATL BANCORP IND
COM
680033107
5
373
SH
SOLE
0
0
373
OLD REP INTL CORP
COM
680223104
16
1053
SH
SOLE
0
0
1053
OLIN CORP
COM PAR $1
680665205
9
275
SH
SOLE
0
0
275
OM GROUP INC
COM
670872100
5
167
SH
SOLE
0
0
167
OMEGA HEALTHCARE INVS INC
COM
681936100
79
1949
SH
SOLE
0
0
1949
OMNICARE INC
COM
681904108
456
5923
SH
DFND
1
5923
0
0
OMNICARE INC
COM
681904108
3496
45362
SH
SOLE
0
0
45362
OMNICELL INC
COM
68213N109
6
159
SH
SOLE
0
0
159
OMNICOM GROUP INC
COM
681919106
241
3096
SH
DFND
1
3096
0
0
OMNICOM GROUP INC
COM
681919106
2820
36169
SH
SOLE
0
0
36169
OMNIVISION TECHNOLOGIES INC
COM
682128103
564
21400
SH
DFND
1
21400
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
22
842
SH
SOLE
645
0
197
ON ASSIGNMENT INC
COM
682159108
7
189
SH
SOLE
0
0
189
ON SEMICONDUCTOR CORP
COM
682189105
20
1616
SH
SOLE
0
0
1616
ONE GAS INC
COM
68235P108
89
2050
SH
DFND
1
2050
0
0
ONE GAS INC
COM
68235P108
8
189
SH
SOLE
0
0
189
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
13
822
SH
SOLE
0
0
822
ONEOK INC NEW
COM
682680103
455
9440
SH
DFND
1
9440
0
0
ONEOK INC NEW
COM
682680103
1149
23820
SH
SOLE
0
0
23820
OPEN TEXT CORP
COM
683715106
34
642
SH
DFND
1
642
0
0
OPEN TEXT CORP
COM
683715106
759
14381
SH
SOLE
0
0
14381
OPHTHOTECH CORP
COM
683745103
4
93
SH
SOLE
0
0
93
OPKO HEALTH INC
COM
68375N103
15
1090
SH
SOLE
0
0
1090
ORACLE CORP
COM
68389X105
13239
306822
SH
DFND
1
283822
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23000
ORACLE CORP
COM
68389X105
31019
718872
SH
SOLE
44493
0
674379
ORBITAL ATK INC
COM
68557N103
14
179
SH
SOLE
0
0
179
ORBITZ WORLDWIDE INC
COM
68557K109
5
425
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SOLE
0
0
425
ORITANI FINL CORP DEL
COM
68633D103
6
426
SH
SOLE
0
0
426
ORMAT TECHNOLOGIES INC
COM
686688102
43
1143
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SOLE
957
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186
ORTHOFIX INTL N V
COM
N6748L102
5
139
SH
SOLE
0
0
139
OSHKOSH CORP
COM
688239201
14
286
SH
SOLE
0
0
286
OSI SYSTEMS INC
COM
671044105
6
76
SH
SOLE
0
0
76
OTTER TAIL CORP
COM
689648103
6
171
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SOLE
0
0
171
OUTERWALL INC
COM
690070107
4
68
SH
SOLE
0
0
68
OUTFRONT MEDIA INC
COM
69007J106
12
411
SH
SOLE
0
0
411
OVASCIENCE INC
COM
69014Q101
3
100
SH
SOLE
0
0
100
OWENS & MINOR INC NEW
COM
690732102
6
182
SH
SOLE
0
0
182
OWENS CORNING NEW
COM
690742101
5760
132712
SH
DFND
1
132712
0
0
OWENS CORNING NEW
COM
690742101
18
421
SH
SOLE
0
0
421
OWENS ILL INC
COM NEW
690768403
240
10300
SH
DFND
1
10300
0
0
OWENS ILL INC
COM NEW
690768403
288
12349
SH
SOLE
0
0
12349
OXFORD INDS INC
COM
691497309
10
130
SH
SOLE
0
0
130
PACCAR INC
COM
693718108
699
11072
SH
DFND
1
4272
0
6800
PACCAR INC
COM
693718108
3467
54912
SH
SOLE
0
0
54912
PACIRA PHARMACEUTICALS INC
COM
695127100
13
148
SH
SOLE
0
0
148
PACKAGING CORP AMER
COM
695156109
69
883
SH
SOLE
559
0
324
PACWEST BANCORP DEL
COM
695263103
14
288
SH
SOLE
0
0
288
PALL CORP
COM
696429307
8494
84612
SH
DFND
1
84612
0
0
PALL CORP
COM
696429307
1743
17363
SH
SOLE
4232
0
13131
PALO ALTO NETWORKS INC
COM
697435105
248
1700
SH
DFND
1
1700
0
0
PALO ALTO NETWORKS INC
COM
697435105
1527
10453
SH
SOLE
0
0
10453
PAN AMERICAN SILVER CORP
COM
697900108
63
7175
SH
SOLE
0
0
7175
PANDORA MEDIA INC
COM
698354107
73
4500
SH
DFND
1
4500
0
0
PANDORA MEDIA INC
COM
698354107
15
919
SH
SOLE
0
0
919
PANERA BREAD CO
CL A
69840W108
610
3814
SH
DFND
1
3814
0
0
PANERA BREAD CO
CL A
69840W108
15
93
SH
SOLE
0
0
93
PAPA JOHNS INTL INC
COM
698813102
7
110
SH
SOLE
0
0
110
PARAGON OFFSHORE PLC
SHS
G6S01W108
3
2433
SH
DFND
1
2433
0
0
PARAMOUNT GROUP INC
COM
69924R108
849
44000
SH
DFND
1
44000
0
0
PARAMOUNT GROUP INC
COM
69924R108
32
1670
SH
SOLE
0
0
1670
PAREXEL INTL CORP
COM
699462107
2319
33611
SH
SOLE
33427
0
184
PARKER HANNIFIN CORP
COM
701094104
219
1843
SH
DFND
1
1843
0
0
PARKER HANNIFIN CORP
COM
701094104
2506
21099
SH
SOLE
10841
0
10258
PARKWAY PPTYS INC
COM
70159Q104
21
1195
SH
SOLE
0
0
1195
PARSLEY ENERGY INC
CL A
701877102
4
273
SH
SOLE
0
0
273
PARTNERRE LTD
COM
G6852T105
965
8438
SH
DFND
1
8438
0
0
PARTNERRE LTD
COM
G6852T105
1218
10655
SH
SOLE
0
0
10655
PATTERN ENERGY GROUP INC
CL A
70338P100
5988
211446
SH
DFND
1
211446
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
582
20541
SH
SOLE
0
0
20541
PATTERSON COMPANIES INC
COM
703395103
182
3739
SH
DFND
1
3739
0
0
PATTERSON COMPANIES INC
COM
703395103
536
10992
SH
SOLE
0
0
10992
PATTERSON UTI ENERGY INC
COM
703481101
10
536
SH
SOLE
0
0
536
PAYCHEX INC
COM
704326107
357
7198
SH
DFND
1
7198
0
0
PAYCHEX INC
COM
704326107
1591
32071
SH
SOLE
0
0
32071
PBF ENERGY INC
CL A
69318G106
11
320
SH
SOLE
0
0
320
PDC ENERGY INC
COM
69327R101
8
140
SH
SOLE
0
0
140
PDL BIOPHARMA INC
COM
69329Y104
5
704
SH
SOLE
0
0
704
PEABODY ENERGY CORP
COM
704549104
52
10490
SH
DFND
1
10490
0
0
PEABODY ENERGY CORP
COM
704549104
5
1086
SH
SOLE
0
0
1086
PEBBLEBROOK HOTEL TR
COM
70509V100
382
8200
SH
DFND
1
8200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
54
1170
SH
SOLE
0
0
1170
PEMBINA PIPELINE CORP
COM
706327103
140
4432
SH
DFND
1
4432
0
0
PEMBINA PIPELINE CORP
COM
706327103
1162
36760
SH
SOLE
0
0
36760
PENGROWTH ENERGY CORP
COM
70706P104
11
3812
SH
SOLE
0
0
3812
PENN NATL GAMING INC
COM
707569109
5
351
SH
SOLE
0
0
351
PENN WEST PETE LTD NEW
COM
707887105
18
10646
SH
DFND
1
10646
0
0
PENNEY J C INC
COM
708160106
9
1120
SH
SOLE
0
0
1120
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
27
1147
SH
SOLE
0
0
1147
PENNYMAC MTG INVT TR
COM
70931T103
4
185
SH
SOLE
0
0
185
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7
141
SH
SOLE
0
0
141
PENTAIR PLC
SHS
G7S00T104
12965
206160
SH
DFND
1
206160
0
0
PENTAIR PLC
SHS
G7S00T104
2586
41125
SH
SOLE
10382
0
30743
PEOPLES UNITED FINANCIAL INC
COM
712704105
112
7376
SH
DFND
1
7376
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
339
22315
SH
SOLE
0
0
22315
PEPCO HOLDINGS INC
COM
713291102
298
11114
SH
DFND
1
11114
0
0
PEPCO HOLDINGS INC
COM
713291102
703
26198
SH
SOLE
0
0
26198
PEPSICO INC
COM
713448108
10762
112547
SH
DFND
1
107520
0
5027
PEPSICO INC
COM
713448108
20131
210531
SH
SOLE
0
0
210531
PERFICIENT INC
COM
71375U101
5
240
SH
SOLE
0
0
240
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
5
251
SH
SOLE
0
0
251
PERKINELMER INC
COM
714046109
22
421
SH
SOLE
0
0
421
PERRIGO CO PLC
SHS
G97822103
292
1762
SH
DFND
1
1762
0
0
PERRIGO CO PLC
SHS
G97822103
2429
14544
SH
SOLE
0
0
14544
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
199
32713
SH
DFND
1
32713
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
120
20000
SH
DFND
1
20000
0
0
PFIZER INC
COM
717081103
46704
1342447
SH
DFND
1
1294240
0
48207
PFIZER INC
COM
717081103
31190
896526
SH
SOLE
35098
0
861428
PG&E CORP
COM
69331C108
653
12303
SH
DFND
1
12303
0
0
PG&E CORP
COM
69331C108
4761
89719
SH
SOLE
0
0
89719
PHARMACYCLICS INC
COM
716933106
272
1062
SH
DFND
1
1062
0
0
PHARMACYCLICS INC
COM
716933106
1612
6297
SH
SOLE
0
0
6297
PHH CORP
COM NEW
693320202
6
236
SH
SOLE
0
0
236
PHILIP MORRIS INTL INC
COM
718172109
26158
347241
SH
DFND
1
335741
0
11500
PHILIP MORRIS INTL INC
COM
718172109
11171
148289
SH
SOLE
18942
0
129347
PHILLIPS 66
COM
718546104
2517
32027
SH
DFND
1
32027
0
0
PHILLIPS 66
COM
718546104
5855
74491
SH
SOLE
0
0
74491
PHYSICIANS RLTY TR
COM
71943U104
23
1304
SH
SOLE
0
0
1304
PIEDMONT NAT GAS INC
COM
720186105
9
255
SH
SOLE
0
0
255
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
42
2259
SH
SOLE
0
0
2259
PIER 1 IMPORTS INC
COM
720279108
5
362
SH
SOLE
0
0
362
PILGRIMS PRIDE CORP NEW
COM
72147K108
1849
81867
SH
DFND
1
81867
0
0
PINNACLE ENTMT INC
COM
723456109
9
251
SH
SOLE
0
0
251
PINNACLE FINL PARTNERS INC
COM
72346Q104
6
137
SH
SOLE
0
0
137
PINNACLE FOODS INC DEL
COM
72348P104
11
274
SH
SOLE
0
0
274
PINNACLE WEST CAP CORP
COM
723484101
505
7917
SH
DFND
1
7917
0
0
PINNACLE WEST CAP CORP
COM
723484101
1340
21026
SH
SOLE
0
0
21026
PIONEER NAT RES CO
COM
723787107
2671
16338
SH
SOLE
0
0
16338
PIPER JAFFRAY COS
COM
724078100
5
93
SH
SOLE
0
0
93
PITNEY BOWES INC
COM
724479100
18
756
SH
SOLE
0
0
756
PLANTRONICS INC NEW
COM
727493108
8
160
SH
SOLE
0
0
160
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
14
545
SH
SOLE
0
0
545
PLEXUS CORP
COM
729132100
9
229
SH
SOLE
0
0
229
PLUG POWER INC
COM NEW
72919P202
52
20000
SH
SOLE
0
0
20000
PLUM CREEK TIMBER CO INC
COM
729251108
477
10986
SH
DFND
1
10986
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
596
13718
SH
SOLE
0
0
13718
PMC-SIERRA INC
COM
69344F106
10
1078
SH
SOLE
0
0
1078
PNC FINL SVCS GROUP INC
COM
693475105
52551
563613
SH
DFND
1
556413
0
7200
PNC FINL SVCS GROUP INC
COM
693475105
6407
68714
SH
SOLE
0
0
68714
PNM RES INC
COM
69349H107
8
265
SH
SOLE
0
0
265
POLARIS INDS INC
COM
731068102
571
4047
SH
DFND
1
4047
0
0
POLARIS INDS INC
COM
731068102
944
6691
SH
SOLE
0
0
6691
POLYCOM INC
COM
73172K104
7
552
SH
SOLE
0
0
552
POLYONE CORP
COM
73179P106
713
19100
SH
DFND
1
19100
0
0
POLYONE CORP
COM
73179P106
11
307
SH
SOLE
0
0
307
POLYPORE INTL INC
COM
73179V103
10
162
SH
SOLE
0
0
162
POOL CORPORATION
COM
73278L105
11
153
SH
SOLE
0
0
153
POPEYES LA KITCHEN INC
COM
732872106
6
100
SH
SOLE
0
0
100
POPULAR INC
COM NEW
733174700
1095
31833
SH
DFND
1
31833
0
0
POPULAR INC
COM NEW
733174700
10
293
SH
SOLE
0
0
293
PORTLAND GEN ELEC CO
COM NEW
736508847
8
207
SH
SOLE
0
0
207
PORTOLA PHARMACEUTICALS INC
COM
737010108
7
185
SH
SOLE
0
0
185
POST HLDGS INC
COM
737446104
9
188
SH
SOLE
0
0
188
POST PPTYS INC
COM
737464107
569
10000
SH
DFND
1
10000
0
0
POST PPTYS INC
COM
737464107
44
781
SH
SOLE
0
0
781
POTASH CORP SASK INC
COM
73755L107
10464
324594
SH
DFND
1
307595
0
16999
POTASH CORP SASK INC
COM
73755L107
6344
196778
SH
SOLE
20384
0
176394
POTLATCH CORP NEW
COM
737630103
6
159
SH
SOLE
0
0
159
POWER INTEGRATIONS INC
COM
739276103
52
989
SH
SOLE
877
0
112
PPG INDS INC
COM
693506107
1205
5342
SH
DFND
1
3342
0
2000
PPG INDS INC
COM
693506107
5575
24718
SH
SOLE
0
0
24718
PPL CORP
COM
69351T106
1058
31438
SH
DFND
1
31438
0
0
PPL CORP
COM
69351T106
1535
45616
SH
SOLE
0
0
45616
PRA GROUP INC
COM
69354N106
9
174
SH
SOLE
0
0
174
PRAXAIR INC
COM
74005P104
17343
143636
SH
DFND
1
139036
0
4600
PRAXAIR INC
COM
74005P104
5097
42211
SH
SOLE
0
0
42211
PRECISION CASTPARTS CORP
COM
740189105
1026
4885
SH
DFND
1
4885
0
0
PRECISION CASTPARTS CORP
COM
740189105
1989
9473
SH
SOLE
0
0
9473
PRECISION DRILLING CORP
COM 2010
74022D308
63
10000
SH
DFND
1
10000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
13
2057
SH
SOLE
0
0
2057
PREMIER INC
CL A
74051N102
8
220
SH
SOLE
0
0
220
PRESTIGE BRANDS HLDGS INC
COM
74112D101
12
286
SH
SOLE
0
0
286
PRICE T ROWE GROUP INC
COM
74144T108
677
8354
SH
DFND
1
8354
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3453
42636
SH
SOLE
0
0
42636
PRICELINE GRP INC
COM NEW
741503403
1977
1698
SH
DFND
1
1698
0
0
PRICELINE GRP INC
COM NEW
741503403
8276
7109
SH
SOLE
48
0
7061
PRICELINE GRP INC
NOTE 0.350% 6/
741503AS5
4015
3500000
PRN
DFND
1
3500000
0
0
PRICESMART INC
COM
741511109
6
68
SH
SOLE
0
0
68
PRIMERICA INC
COM
74164M108
11
208
SH
SOLE
0
0
208
PRIMERO MNG CORP
COM
74164W106
324
96000
SH
DFND
1
96000
0
0
PRIMERO MNG CORP
COM
74164W106
95
28200
SH
SOLE
0
0
28200
PRIMORIS SVCS CORP
COM
74164F103
4
218
SH
SOLE
0
0
218
PRINCIPAL FINL GROUP INC
COM
74251V102
850
16544
SH
DFND
1
16544
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3334
64900
SH
SOLE
0
0
64900
PRIVATEBANCORP INC
COM
742962103
9
245
SH
SOLE
0
0
245
PROASSURANCE CORP
COM
74267C106
7
159
SH
SOLE
0
0
159
PROCTER & GAMBLE CO
COM
742718109
32
392
SH
DFND
0
0
392
PROCTER & GAMBLE CO
COM
742718109
14232
173685
SH
DFND
1
162613
0
11072
PROCTER & GAMBLE CO
COM
742718109
30972
377979
SH
SOLE
3592
0
374387
PROGRESS SOFTWARE CORP
COM
743312100
6
214
SH
SOLE
0
0
214
PROGRESSIVE CORP OHIO
COM
743315103
423
15542
SH
DFND
1
15542
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5120
188253
SH
SOLE
0
0
188253
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
11
378
SH
SOLE
0
0
378
PROLOGIS INC
COM
74340W103
8448
193942
SH
DFND
1
193942
0
0
PROLOGIS INC
COM
74340W103
4765
109382
SH
SOLE
0
0
109382
PROOFPOINT INC
COM
743424103
7
117
SH
SOLE
0
0
117
PROS HOLDINGS INC
COM
74346Y103
5
191
SH
SOLE
0
0
191
PROSPERITY BANCSHARES INC
COM
743606105
13
244
SH
SOLE
0
0
244
PROTO LABS INC
COM
743713109
329
4700
SH
DFND
1
4700
0
0
PROTO LABS INC
COM
743713109
5
76
SH
SOLE
0
0
76
PROVIDENT FINL SVCS INC
COM
74386T105
4
241
SH
SOLE
0
0
241
PRUDENTIAL FINL INC
COM
744320102
1844
22958
SH
DFND
1
16958
0
6000
PRUDENTIAL FINL INC
COM
744320102
6970
86787
SH
SOLE
0
0
86787
PS BUSINESS PKS INC CALIF
COM
69360J107
25
301
SH
SOLE
0
0
301
PTC INC
COM
69370C100
559
15459
SH
DFND
1
15459
0
0
PTC INC
COM
69370C100
154
4270
SH
SOLE
3778
0
492
PTC THERAPEUTICS INC
COM
69366J200
6
95
SH
SOLE
0
0
95
PUBLIC STORAGE
COM
74460D109
1862
9444
SH
DFND
1
9444
0
0
PUBLIC STORAGE
COM
74460D109
2367
12006
SH
SOLE
0
0
12006
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1128
26906
SH
DFND
1
9906
0
17000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4701
112140
SH
SOLE
0
0
112140
PULTE GROUP INC
COM
745867101
8972
403611
SH
DFND
1
388911
0
14700
PULTE GROUP INC
COM
745867101
1120
50404
SH
SOLE
17920
0
32484
PUMA BIOTECHNOLOGY INC
COM
74587V107
31
130
SH
SOLE
0
0
130
PVH CORP
COM
693656100
95
895
SH
DFND
1
895
0
0
PVH CORP
COM
693656100
986
9255
SH
SOLE
0
0
9255
QEP RES INC
COM
74733V100
151
7264
SH
DFND
1
7264
0
0
QEP RES INC
COM
74733V100
362
17385
SH
SOLE
0
0
17385
QIAGEN NV
REG SHS
N72482107
233
9232
SH
DFND
1
9232
0
0
QIAGEN NV
REG SHS
N72482107
1884
74722
SH
SOLE
8548
0
66174
QLIK TECHNOLOGIES INC
COM
74733T105
13
412
SH
SOLE
0
0
412
QLOGIC CORP
COM
747277101
5
346
SH
SOLE
0
0
346
QORVO INC
COM
74736K101
804
10084
SH
SOLE
0
0
10084
QUAD / GRAPHICS INC
COM CL A
747301109
4
188
SH
SOLE
0
0
188
QUALCOMM INC
COM
747525103
37848
545831
SH
DFND
1
526331
0
19500
QUALCOMM INC
COM
747525103
11505
165920
SH
SOLE
986
0
164934
QUALITY SYS INC
COM
747582104
4
268
SH
SOLE
0
0
268
QUALYS INC
COM
74758T303
4
88
SH
SOLE
0
0
88
QUANEX BUILDING PRODUCTS COR
COM
747619104
5
265
SH
SOLE
0
0
265
QUANTA SVCS INC
COM
74762E102
153
5369
SH
DFND
1
5369
0
0
QUANTA SVCS INC
COM
74762E102
2545
89196
SH
SOLE
0
0
89196
QUEST DIAGNOSTICS INC
COM
74834L100
188
2447
SH
DFND
1
2447
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
842
10960
SH
SOLE
0
0
10960
QUESTAR CORP
COM
748356102
20
842
SH
SOLE
0
0
842
QUIDEL CORP
COM
74838J101
4
165
SH
SOLE
0
0
165
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
222
3317
SH
SOLE
0
0
3317
RACKSPACE HOSTING INC
COM
750086100
2507
48589
SH
SOLE
0
0
48589
RADIAN GROUP INC
COM
750236101
15
884
SH
SOLE
0
0
884
RALPH LAUREN CORP
CL A
751212101
274
2087
SH
DFND
1
2087
0
0
RALPH LAUREN CORP
CL A
751212101
789
6003
SH
SOLE
0
0
6003
RAMBUS INC DEL
COM
750917106
6
448
SH
SOLE
0
0
448
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
28
1528
SH
SOLE
0
0
1528
RANDGOLD RES LTD
ADR
752344309
208
3000
SH
DFND
1
3000
0
0
RANDGOLD RES LTD
ADR
752344309
452
6520
SH
SOLE
0
0
6520
RANGE RES CORP
COM
75281A109
1134
21785
SH
DFND
1
21785
0
0
RANGE RES CORP
COM
75281A109
1025
19694
SH
SOLE
0
0
19694
RAVEN INDS INC
COM
754212108
5
223
SH
SOLE
0
0
223
RAYMOND JAMES FINANCIAL INC
COM
754730109
113
1985
SH
DFND
1
1985
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
571
10052
SH
SOLE
0
0
10052
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
214
SH
SOLE
0
0
214
RAYONIER INC
COM
754907103
111
4133
SH
DFND
1
4133
0
0
RAYONIER INC
COM
754907103
229
8500
SH
SOLE
0
0
8500
RAYTHEON CO
COM NEW
755111507
2254
20630
SH
SOLE
0
0
20630
RBC BEARINGS INC
COM
75524B104
8
100
SH
SOLE
0
0
100
REALNETWORKS INC
COM NEW
75605L708
5
687
SH
SOLE
0
0
687
REALOGY HLDGS CORP
COM
75605Y106
638
14032
SH
SOLE
0
0
14032
REALPAGE INC
COM
75606N109
5
258
SH
SOLE
0
0
258
REALTY INCOME CORP
COM
756109104
2001
38777
SH
DFND
1
38777
0
0
REALTY INCOME CORP
COM
756109104
1466
28409
SH
SOLE
0
0
28409
RECEPTOS INC
COM
756207106
14
87
SH
SOLE
0
0
87
RED HAT INC
COM
756577102
1470
19406
SH
DFND
1
19406
0
0
RED HAT INC
COM
756577102
1507
19890
SH
SOLE
0
0
19890
RED ROBIN GOURMET BURGERS IN
COM
75689M101
5
59
SH
SOLE
0
0
59
REDWOOD TR INC
COM
758075402
7
400
SH
SOLE
0
0
400
REGAL BELOIT CORP
COM
758750103
11
140
SH
SOLE
0
0
140
REGAL ENTMT GROUP
CL A
758766109
2310
101146
SH
SOLE
100848
0
298
REGENCY CTRS CORP
COM
758849103
660
9698
SH
DFND
1
9698
0
0
REGENCY CTRS CORP
COM
758849103
647
9515
SH
SOLE
0
0
9515
REGENERON PHARMACEUTICALS
COM
75886F107
2312
5120
SH
SOLE
0
0
5120
REGIONS FINL CORP NEW
COM
7591EP100
1040
110105
SH
DFND
1
110105
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1241
131347
SH
SOLE
33302
0
98045
REGIS CORP MINN
COM
758932107
5
297
SH
SOLE
0
0
297
REINSURANCE GROUP AMER INC
COM NEW
759351604
17
181
SH
SOLE
0
0
181
RELIANCE STEEL & ALUMINUM CO
COM
759509102
19
311
SH
SOLE
0
0
311
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
296
2965
SH
DFND
1
2965
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
895
8978
SH
SOLE
0
0
8978
RENASANT CORP
COM
75970E107
5
179
SH
SOLE
0
0
179
RENESOLA LTD
SPONS ADS
75971T103
69
46961
SH
SOLE
46961
0
0
RENT A CTR INC NEW
COM
76009N100
5
186
SH
SOLE
0
0
186
REPLIGEN CORP
COM
759916109
5
165
SH
SOLE
0
0
165
REPUBLIC SVCS INC
COM
760759100
1504
37083
SH
DFND
1
37083
0
0
REPUBLIC SVCS INC
COM
760759100
3230
79639
SH
SOLE
0
0
79639
RESMED INC
COM
761152107
17
230
SH
DFND
1
230
0
0
RESMED INC
COM
761152107
2696
37563
SH
SOLE
24579
0
12984
RESOLUTE FST PRODS INC
COM
76117W109
5
293
SH
SOLE
0
0
293
RESOURCE CAP CORP
COM
76120W302
12
2703
SH
SOLE
0
0
2703
RESOURCES CONNECTION INC
COM
76122Q105
6
321
SH
SOLE
0
0
321
RESTAURANT BRANDS INTL INC
COM
76131D103
460
12004
SH
DFND
1
12004
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
673
17551
SH
SOLE
0
0
17551
RESTORATION HARDWARE HLDGS I
COM
761283100
11
106
SH
SOLE
0
0
106
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
25
1383
SH
SOLE
0
0
1383
RETAIL PPTYS AMER INC
CL A
76131V202
55
3403
SH
SOLE
0
0
3403
REXFORD INDL RLTY INC
COM
76169C100
9
554
SH
SOLE
0
0
554
REXNORD CORP NEW
COM
76169B102
4707
176353
SH
DFND
1
176353
0
0
REXNORD CORP NEW
COM
76169B102
671
25159
SH
SOLE
24803
0
356
REYNOLDS AMERICAN INC
COM
761713106
1092
15843
SH
DFND
1
15843
0
0
REYNOLDS AMERICAN INC
COM
761713106
5109
74144
SH
SOLE
0
0
74144
RICE ENERGY INC
COM
762760106
6
294
SH
SOLE
0
0
294
RIO ALTO MNG LTD NEW
COM
76689T104
333
135000
SH
DFND
1
135000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8
331
SH
SOLE
0
0
331
RITE AID CORP
COM
767754104
30
3475
SH
SOLE
0
0
3475
RIVERBED TECHNOLOGY INC
COM
768573107
11
534
SH
SOLE
0
0
534
RLI CORP
COM
749607107
8
154
SH
SOLE
0
0
154
RLJ LODGING TR
COM
74965L101
905
28900
SH
DFND
1
28900
0
0
RLJ LODGING TR
COM
74965L101
57
1812
SH
SOLE
0
0
1812
ROADRUNNER 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
88338T104
6
402
SH
SOLE
0
0
402
THERMO FISHER SCIENTIFIC INC
COM
883556102
37171
276697
SH
DFND
1
271597
0
5100
THERMO FISHER SCIENTIFIC INC
COM
883556102
5399
40189
SH
SOLE
0
0
40189
THERMON GROUP HLDGS INC
COM
88362T103
5
205
SH
SOLE
0
0
205
THIRD PT REINS LTD
COM
G8827U100
5
331
SH
SOLE
0
0
331
THOMSON REUTERS CORP
COM
884903105
484
11943
SH
DFND
1
11943
0
0
THOMSON REUTERS CORP
COM
884903105
2628
64813
SH
SOLE
0
0
64813
THOR INDS INC
COM
885160101
10
154
SH
SOLE
0
0
154
THORATEC CORP
COM NEW
885175307
8
195
SH
SOLE
0
0
195
TIDEWATER INC
COM
886423102
4
203
SH
SOLE
0
0
203
TIFFANY & CO NEW
COM
886547108
119
1347
SH
DFND
1
1347
0
0
TIFFANY & CO NEW
COM
886547108
1910
21703
SH
SOLE
538
0
21165
TIME INC NEW
COM
887228104
108
4809
SH
DFND
1
2509
0
2300
TIME INC NEW
COM
887228104
8
378
SH
SOLE
0
0
378
TIME WARNER CABLE INC
COM
88732J207
1652
11022
SH
DFND
1
8922
0
2100
TIME WARNER CABLE INC
COM
88732J207
4482
29906
SH
SOLE
0
0
29906
TIME WARNER INC
COM NEW
887317303
12184
144297
SH
DFND
1
125197
0
19100
TIME WARNER INC
COM NEW
887317303
8398
99451
SH
SOLE
0
0
99451
TIMKEN CO
COM
887389104
10
228
SH
SOLE
0
0
228
TIMKENSTEEL CORP
COM
887399103
4
154
SH
SOLE
0
0
154
TIMMINS GOLD CORP
COM
88741P103
261
380000
SH
DFND
1
380000
0
0
TIMMINS GOLD CORP
COM
88741P103
26
38200
SH
SOLE
0
0
38200
TIVO INC
COM
888706108
6
536
SH
SOLE
0
0
536
TJX COS INC NEW
COM
872540109
2220
31696
SH
DFND
1
22696
0
9000
TJX COS INC NEW
COM
872540109
5936
84737
SH
SOLE
0
0
84737
TOLL BROTHERS INC
COM
889478103
11200
284703
SH
DFND
1
275903
0
8800
TOLL BROTHERS INC
COM
889478103
826
20995
SH
SOLE
9443
0
11552
TORCHMARK CORP
COM
891027104
174
3164
SH
DFND
1
3164
0
0
TORCHMARK CORP
COM
891027104
1697
30895
SH
SOLE
0
0
30895
TORNIER N V
SHS
N87237108
5
175
SH
SOLE
0
0
175
TORO CO
COM
891092108
11
160
SH
SOLE
0
0
160
TORONTO DOMINION BK ONT
COM NEW
891160509
1259
29414
SH
DFND
1
29414
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
12766
298254
SH
SOLE
0
0
298254
TOTAL SYS SVCS INC
COM
891906109
326
8537
SH
DFND
1
8537
0
0
TOTAL SYS SVCS INC
COM
891906109
617
16185
SH
SOLE
0
0
16185
TOWERS WATSON & CO
CL A
891894107
555
4200
SH
DFND
1
4200
0
0
TOWERS WATSON & CO
CL A
891894107
1034
7824
SH
SOLE
0
0
7824
TOWNEBANK PORTSMOUTH VA
COM
89214P109
5
335
SH
SOLE
0
0
335
TRACTOR SUPPLY CO
COM
892356106
1245
14637
SH
DFND
1
11537
0
3100
TRACTOR SUPPLY CO
COM
892356106
969
11387
SH
SOLE
0
0
11387
TRANSALTA CORP
COM
89346D107
111
12008
SH
DFND
1
12008
0
0
TRANSALTA CORP
COM
89346D107
233
25061
SH
SOLE
0
0
25061
TRANSCANADA CORP
COM
89353D107
10123
236715
SH
DFND
1
225860
0
10855
TRANSCANADA CORP
COM
89353D107
4749
111050
SH
SOLE
0
0
111050
TRANSDIGM GROUP INC
COM
893641100
146
668
SH
DFND
1
668
0
0
TRANSDIGM GROUP INC
COM
893641100
752
3439
SH
SOLE
0
0
3439
TRANSOCEAN LTD
REG SHS
H8817H100
9
640
SH
DFND
640
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19782
1366620
SH
DFND
1
1337150
0
29470
TRANSOCEAN LTD
REG SHS
H8817H100
30777
2126144
SH
SOLE
1242869
0
883275
TRAVELERS COMPANIES INC
COM
89417E109
1064
9838
SH
DFND
1
9838
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7598
70270
SH
SOLE
6334
0
63936
TREEHOUSE FOODS INC
COM
89469A104
9319
109610
SH
DFND
1
106110
0
3500
TREEHOUSE FOODS INC
COM
89469A104
11
132
SH
SOLE
0
0
132
TREX CO INC
COM
89531P105
7
126
SH
SOLE
0
0
126
TRI POINTE HOMES INC
COM
87265H109
11
732
SH
SOLE
0
0
732
TRICO BANCSHARES
COM
896095106
8
343
SH
SOLE
0
0
343
TRIMAS CORP
COM NEW
896215209
6
189
SH
SOLE
0
0
189
TRIMBLE NAVIGATION LTD
COM
896239100
10697
424483
SH
DFND
1
424483
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
612
24301
SH
SOLE
7492
0
16809
TRINA SOLAR LIMITED
SPON ADR
89628E104
4067
336372
SH
DFND
1
336372
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
366
30258
SH
SOLE
15826
0
14432
TRINET GROUP INC
COM
896288107
5
149
SH
SOLE
0
0
149
TRINITY INDS INC
COM
896522109
929
26156
SH
SOLE
4614
0
21542
TRIPADVISOR INC
COM
896945201
274
3300
SH
DFND
1
3300
0
0
TRIPADVISOR INC
COM
896945201
743
8932
SH
SOLE
0
0
8932
TRIUMPH GROUP INC NEW
COM
896818101
10
166
SH
SOLE
0
0
166
TRONOX LTD
SHS CL A
Q9235V101
8
390
SH
SOLE
0
0
390
TRUEBLUE INC
COM
89785X101
5
210
SH
SOLE
0
0
210
TRUECAR INC
COM
89785L107
4
202
SH
SOLE
0
0
202
TRUSTCO BK CORP N Y
COM
898349105
9
1304
SH
SOLE
0
0
1304
TRUSTMARK CORP
COM
898402102
5
193
SH
SOLE
0
0
193
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
440
4195
SH
DFND
1
4195
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
958
9134
SH
SOLE
0
0
9134
TUESDAY MORNING CORP
COM NEW
899035505
4
224
SH
SOLE
0
0
224
TUMI HLDGS INC
COM
89969Q104
6
242
SH
SOLE
0
0
242
TUPPERWARE BRANDS CORP
COM
899896104
663
9600
SH
DFND
1
9600
0
0
TUPPERWARE BRANDS CORP
COM
899896104
14
203
SH
SOLE
0
0
203
TURQUOISE HILL RES LTD
COM
900435108
63
20053
SH
DFND
1
20053
0
0
TURQUOISE HILL RES LTD
COM
900435108
235
75195
SH
SOLE
0
0
75195
TUTOR PERINI CORP
COM
901109108
5
193
SH
SOLE
0
0
193
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1302
38475
SH
DFND
1
38475
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3680
108744
SH
SOLE
0
0
108744
TWENTY FIRST CENTY FOX INC
CL B
90130A200
952
28958
SH
SOLE
0
0
28958
TWITTER INC
COM
90184L102
249
4968
SH
DFND
1
4968
0
0
TWITTER INC
COM
90184L102
1610
32158
SH
SOLE
0
0
32158
TWO HBRS INVT CORP
COM
90187B101
7
648
SH
SOLE
0
0
648
TYCO INTL PLC
SHS
G91442106
10786
250497
SH
DFND
1
243097
0
7400
TYCO INTL PLC
SHS
G91442106
1804
41888
SH
SOLE
0
0
41888
TYLER TECHNOLOGIES INC
COM
902252105
13
105
SH
SOLE
0
0
105
TYSON FOODS INC
CL A
902494103
223
5818
SH
DFND
1
5818
0
0
TYSON FOODS INC
CL A
902494103
4879
127376
SH
SOLE
0
0
127376
U S G CORP
COM NEW
903293405
305
11412
SH
SOLE
11064
0
348
U S SILICA HLDGS INC
COM
90346E103
320
9000
SH
DFND
1
9000
0
0
U S SILICA HLDGS INC
COM
90346E103
7
202
SH
SOLE
0
0
202
UBS GROUP AG
SHS
H42097107
280328
14862536
SH
DFND
1
14492536
0
370000
UBS GROUP AG
SHS
H42097107
205640
10902730
SH
SOLE
1447617
0
9455113
UDR INC
COM
902653104
1112
32667
SH
DFND
1
32667
0
0
UDR INC
COM
902653104
917
26952
SH
SOLE
0
0
26952
UGI CORP NEW
COM
902681105
21
641
SH
SOLE
0
0
641
UIL HLDG CORP
COM
902748102
10
197
SH
SOLE
0
0
197
ULTA SALON COSMETCS & FRAG I
COM
90384S303
463
3068
SH
DFND
1
3068
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3472
23019
SH
SOLE
17202
0
5817
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
19
114
SH
SOLE
0
0
114
ULTRA PETROLEUM CORP
COM
903914109
9
568
SH
SOLE
0
0
568
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6
100
SH
SOLE
0
0
100
UMB FINL CORP
COM
902788108
6
113
SH
SOLE
0
0
113
UMPQUA HLDGS CORP
COM
904214103
12
689
SH
SOLE
0
0
689
UNDER ARMOUR INC
CL A
904311107
519
6427
SH
DFND
1
6427
0
0
UNDER ARMOUR INC
CL A
904311107
4072
50430
SH
SOLE
32069
0
18361
UNIFIRST CORP MASS
COM
904708104
6
48
SH
SOLE
0
0
48
UNION BANKSHARES CORP NEW
COM
90539J109
5
241
SH
SOLE
0
0
241
UNION PAC CORP
COM
907818108
11640
107469
SH
DFND
1
90969
0
16500
UNION PAC CORP
COM
907818108
15856
146396
SH
SOLE
13606
0
132790
UNISYS CORP
COM NEW
909214306
5
232
SH
SOLE
0
0
232
UNIT CORP
COM
909218109
1130
40373
SH
DFND
1
40373
0
0
UNIT CORP
COM
909218109
5
194
SH
SOLE
0
0
194
UNITED BANKSHARES INC WEST V
COM
909907107
6
162
SH
SOLE
0
0
162
UNITED CONTL HLDGS INC
COM
910047109
375
5582
SH
DFND
1
5582
0
0
UNITED CONTL HLDGS INC
COM
910047109
1453
21613
SH
SOLE
0
0
21613
UNITED FINL BANCORP INC NEW
COM
910304104
6
469
SH
SOLE
0
0
469
UNITED NAT FOODS INC
COM
911163103
9282
120481
SH
DFND
1
120481
0
0
UNITED NAT FOODS INC
COM
911163103
415
5391
SH
SOLE
4194
0
1197
UNITED PARCEL SERVICE INC
CL B
911312106
8553
88234
SH
DFND
1
85434
0
2800
UNITED PARCEL SERVICE INC
CL B
911312106
7475
77111
SH
SOLE
0
0
77111
UNITED RENTALS INC
COM
911363109
574
6297
SH
SOLE
0
0
6297
UNITED STATES STL CORP NEW
COM
912909108
15
596
SH
SOLE
0
0
596
UNITED STATIONERS INC
COM
913004107
10
238
SH
SOLE
0
0
238
UNITED TECHNOLOGIES CORP
COM
913017109
35155
299959
SH
DFND
1
292859
0
7100
UNITED TECHNOLOGIES CORP
COM
913017109
9179
78320
SH
SOLE
0
0
78320
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
3696
60000
SH
DFND
1
60000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4088
23707
SH
DFND
1
23707
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
33
193
SH
SOLE
0
0
193
UNITEDHEALTH GROUP INC
COM
91324P102
4375
36985
SH
DFND
1
30985
0
6000
UNITEDHEALTH GROUP INC
COM
91324P102
18269
154440
SH
SOLE
645
0
153795
UNITIL CORP
COM
913259107
16
462
SH
SOLE
0
0
462
UNIVERSAL CORP VA
COM
913456109
5
101
SH
SOLE
0
0
101
UNIVERSAL DISPLAY CORP
COM
91347P105
8
169
SH
SOLE
0
0
169
UNIVERSAL ELECTRS INC
COM
913483103
6
115
SH
SOLE
0
0
115
UNIVERSAL FST PRODS INC
COM
913543104
8
150
SH
SOLE
0
0
150
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
16
286
SH
SOLE
0
0
286
UNIVERSAL HLTH SVCS INC
CL B
913903100
10259
87152
SH
DFND
1
83852
0
3300
UNIVERSAL HLTH SVCS INC
CL B
913903100
1944
16517
SH
SOLE
0
0
16517
UNIVEST CORP PA
COM
915271100
14
695
SH
SOLE
0
0
695
UNUM GROUP
COM
91529Y106
150
4457
SH
DFND
1
4457
0
0
UNUM GROUP
COM
91529Y106
2984
88469
SH
SOLE
0
0
88469
URANIUM ENERGY CORP
COM
916896103
14
9100
SH
SOLE
9100
0
0
URBAN EDGE PPTYS
COM
91704F104
108
4550
SH
DFND
1
4550
0
0
URBAN EDGE PPTYS
COM
91704F104
30
1246
SH
SOLE
0
0
1246
URBAN OUTFITTERS INC
COM
917047102
129
2828
SH
DFND
1
2828
0
0
URBAN OUTFITTERS INC
COM
917047102
468
10243
SH
SOLE
2072
0
8171
URSTADT BIDDLE PPTYS INC
CL A
917286205
13
558
SH
SOLE
0
0
558
US BANCORP DEL
COM NEW
902973304
43272
990882
SH
DFND
1
970982
0
19900
US BANCORP DEL
COM NEW
902973304
11290
258530
SH
SOLE
0
0
258530
US ECOLOGY INC
COM
91732J102
5
96
SH
SOLE
0
0
96
USANA HEALTH SCIENCES INC
COM
90328M107
756
6800
SH
DFND
1
6800
0
0
UTI WORLDWIDE INC
ORD
G87210103
5
431
SH
SOLE
0
0
431
V F CORP
COM
918204108
276
3660
SH
DFND
1
3660
0
0
V F CORP
COM
918204108
2726
36203
SH
SOLE
0
0
36203
VAIL RESORTS INC
COM
91879Q109
16
156
SH
SOLE
0
0
156
VALE S A
ADR
91912E105
1186
210349
SH
SOLE
130349
0
80000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2211
11193
SH
DFND
1
11193
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6365
32218
SH
SOLE
0
0
32218
VALERO ENERGY CORP NEW
COM
91913Y100
3376
53058
SH
DFND
1
53058
0
0
VALERO ENERGY 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
92276F100
5058
69267
SH
SOLE
0
0
69267
VERIFONE SYS INC
COM
92342Y109
15
439
SH
SOLE
0
0
439
VERINT SYS INC
COM
92343X100
12
199
SH
SOLE
0
0
199
VERISIGN INC
COM
92343E102
398
5938
SH
DFND
1
5938
0
0
VERISIGN INC
COM
92343E102
2408
35962
SH
SOLE
0
0
35962
VERISK ANALYTICS INC
CL A
92345Y106
153
2139
SH
DFND
1
2139
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1326
18577
SH
SOLE
0
0
18577
VERIZON COMMUNICATIONS INC
COM
92343V104
17791
365844
SH
DFND
1
341862
0
23982
VERIZON COMMUNICATIONS INC
COM
92343V104
22867
470225
SH
SOLE
26928
0
443297
VERMILION ENERGY INC
COM
923725105
1437
34169
SH
DFND
1
34169
0
0
VERMILION ENERGY INC
COM
923725105
476
11316
SH
SOLE
0
0
11316
VERTEX PHARMACEUTICALS INC
COM
92532F100
196
1660
SH
DFND
1
1660
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1976
16751
SH
SOLE
0
0
16751
VIACOM INC NEW
CL B
92553P201
84
1232
SH
DFND
1
1232
0
0
VIACOM INC NEW
CL B
92553P201
1666
24396
SH
SOLE
0
0
24396
VIASAT INC
COM
92552V100
10
160
SH
SOLE
0
0
160
VIRTUSA CORP
COM
92827P102
6
135
SH
SOLE
0
0
135
VISA INC
COM CL A
92826C839
3117
47656
SH
DFND
1
47656
0
0
VISA INC
COM CL A
92826C839
15407
235543
SH
SOLE
15095
0
220448
VISHAY INTERTECHNOLOGY INC
COM
928298108
7
484
SH
SOLE
0
0
484
VISTA OUTDOOR INC
COM
928377100
10
241
SH
SOLE
0
0
241
VISTEON CORP
COM NEW
92839U206
15
154
SH
SOLE
0
0
154
VITAMIN SHOPPE INC
COM
92849E101
5
115
SH
SOLE
0
0
115
VMWARE INC
CL A COM
928563402
590
7194
SH
DFND
1
7194
0
0
VMWARE INC
CL A COM
928563402
1600
19505
SH
SOLE
0
0
19505
VONAGE HLDGS CORP
COM
92886T201
5
930
SH
SOLE
0
0
930
VORNADO RLTY TR
SH BEN INT
929042109
1838
16408
SH
DFND
1
16408
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2133
19046
SH
SOLE
0
0
19046
VOYA FINL INC
COM
929089100
12299
285298
SH
DFND
1
277598
0
7700
VOYA FINL INC
COM
929089100
2120
49177
SH
SOLE
0
0
49177
VULCAN MATLS CO
COM
929160109
2581
30617
SH
SOLE
0
0
30617
W P CAREY INC
COM
92936U109
89
1310
SH
SOLE
0
0
1310
WABASH NATL CORP
COM
929566107
5
337
SH
SOLE
0
0
337
WABCO HLDGS INC
COM
92927K102
455
3703
SH
SOLE
0
0
3703
WABTEC CORP
COM
929740108
1925
20258
SH
SOLE
2250
0
18008
WADDELL & REED FINL INC
CL A
930059100
609
12290
SH
DFND
1
12290
0
0
WADDELL & REED FINL INC
CL A
930059100
18
355
SH
SOLE
0
0
355
WAGEWORKS INC
COM
930427109
6
120
SH
SOLE
0
0
120
WAL-MART STORES INC
COM
931142103
23098
280827
SH
DFND
1
271527
0
9300
WAL-MART STORES INC
COM
931142103
21762
264587
SH
SOLE
6506
0
258081
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4472
52814
SH
DFND
1
48814
0
4000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10492
123899
SH
SOLE
0
0
123899
WALTER ENERGY INC
COM
93317Q105
2
3900
SH
SOLE
3900
0
0
WALTER INVT MGMT CORP
COM
93317W102
3
212
SH
SOLE
0
0
212
WASHINGTON FED INC
COM
938824109
5
228
SH
SOLE
0
0
228
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
23
818
SH
SOLE
0
0
818
WASTE CONNECTIONS INC
COM
941053100
18
380
SH
SOLE
0
0
380
WASTE MGMT INC DEL
COM
94106L109
1178
21728
SH
DFND
1
21728
0
0
WASTE MGMT INC DEL
COM
94106L109
7093
130799
SH
SOLE
0
0
130799
WATERS CORP
COM
941848103
2763
22228
SH
DFND
1
22228
0
0
WATERS CORP
COM
941848103
890
7160
SH
SOLE
0
0
7160
WATERSTONE FINL INC MD
COM
94188P101
6
438
SH
SOLE
0
0
438
WATSCO INC
COM
942622200
9
71
SH
SOLE
0
0
71
WATTS WATER TECHNOLOGIES INC
CL A
942749102
115
2096
SH
SOLE
0
0
2096
WD-40 CO
COM
929236107
6
66
SH
SOLE
0
0
66
WEATHERFORD INTL PLC
ORD SHS
G48833100
472
38404
SH
DFND
1
8404
0
30000
WEATHERFORD INTL PLC
ORD SHS
G48833100
1518
123522
SH
SOLE
0
0
123522
WEB COM GROUP INC
COM
94733A104
4
236
SH
SOLE
0
0
236
WEBMD HEALTH CORP
COM
94770V102
6
144
SH
SOLE
0
0
144
WEBSTER FINL CORP CONN
COM
947890109
8
221
SH
SOLE
0
0
221
WEINGARTEN RLTY INVS
SH BEN INT
948741103
360
10000
SH
DFND
1
10000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
58
1599
SH
SOLE
0
0
1599
WELLCARE HEALTH PLANS INC
COM
94946T106
16
175
SH
SOLE
0
0
175
WELLPOINT INC
NOTE 2.750%10/
94973VBG1
6713
3250000
PRN
DFND
1
3250000
0
0
WELLS FARGO & CO NEW
COM
949746101
41952
771168
SH
DFND
1
745168
0
26000
WELLS FARGO & CO NEW
COM
949746101
38521
708112
SH
SOLE
7705
0
700407
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
3660
3000
SH
DFND
1
3000
0
0
WENDYS CO
COM
95058W100
14
1263
SH
SOLE
0
0
1263
WERNER ENTERPRISES INC
COM
950755108
5
145
SH
SOLE
0
0
145
WESBANCO INC
COM
950810101
5
151
SH
SOLE
0
0
151
WESCO AIRCRAFT HLDGS INC
COM
950814103
5
310
SH
SOLE
0
0
310
WESCO INTL INC
COM
95082P105
13
187
SH
SOLE
0
0
187
WEST PHARMACEUTICAL SVSC INC
COM
955306105
17
281
SH
SOLE
0
0
281
WESTAMERICA BANCORPORATION
COM
957090103
9
201
SH
SOLE
0
0
201
WESTAR ENERGY INC
COM
95709T100
13
329
SH
SOLE
0
0
329
WESTERN ALLIANCE BANCORP
COM
957638109
7
252
SH
SOLE
0
0
252
WESTERN DIGITAL CORP
COM
958102105
187
2057
SH
DFND
1
2057
0
0
WESTERN DIGITAL CORP
COM
958102105
4781
52536
SH
SOLE
0
0
52536
WESTERN REFNG INC
COM
959319104
14
287
SH
SOLE
0
0
287
WESTERN UN CO
COM
959802109
280
13474
SH
DFND
1
13474
0
0
WESTERN UN CO
COM
959802109
3031
145668
SH
SOLE
0
0
145668
WESTLAKE CHEM CORP
COM
960413102
272
3783
SH
DFND
1
3783
0
0
WESTLAKE CHEM CORP
COM
960413102
189
2628
SH
SOLE
0
0
2628
WEX INC
COM
96208T104
17
156
SH
SOLE
0
0
156
WEYERHAEUSER CO
COM
962166104
317
9572
SH
DFND
1
9572
0
0
WEYERHAEUSER CO
COM
962166104
3721
112240
SH
SOLE
0
0
112240
WGL HLDGS INC
COM
92924F106
10
174
SH
SOLE
0
0
174
WHIRLPOOL CORP
COM
963320106
444
2195
SH
DFND
1
2195
0
0
WHIRLPOOL CORP
COM
963320106
4294
21251
SH
SOLE
0
0
21251
WHITEWAVE FOODS CO
COM
966244105
881
19872
SH
SOLE
7820
0
12052
WHITING PETE CORP NEW
COM
966387102
691
22372
SH
DFND
1
22372
0
0
WHITING PETE CORP NEW
COM
966387102
291
9417
SH
SOLE
0
0
9417
WHOLE FOODS MKT INC
COM
966837106
969
18614
SH
DFND
1
18614
0
0
WHOLE FOODS MKT INC
COM
966837106
3847
73858
SH
SOLE
10682
0
63176
WILEY JOHN & SONS INC
CL A
968223206
12
199
SH
SOLE
0
0
199
WILLIAMS COS INC DEL
COM
969457100
206
4071
SH
DFND
1
4071
0
0
WILLIAMS COS INC DEL
COM
969457100
5036
99549
SH
SOLE
0
0
99549
WILLIAMS SONOMA INC
COM
969904101
25
317
SH
SOLE
0
0
317
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
357
7400
SH
DFND
1
7400
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
466
9678
SH
SOLE
0
0
9678
WILSHIRE BANCORP INC
COM
97186T108
9
910
SH
SOLE
0
0
910
WINDSTREAM HLDGS INC
COM
97382A101
487
65755
SH
DFND
1
65755
0
0
WINDSTREAM HLDGS INC
COM
97382A101
276
37254
SH
SOLE
0
0
37254
WINTHROP RLTY TR
SH BEN INT NEW
976391300
12
712
SH
SOLE
0
0
712
WINTRUST FINL CORP
COM
97650W108
4
90
SH
SOLE
0
0
90
WIPRO LTD
SPON ADR 1 SH
97651M109
8343
626346
SH
SOLE
12791
0
613555
WISCONSIN ENERGY CORP
COM
976657106
568
11476
SH
DFND
1
11476
0
0
WISCONSIN ENERGY CORP
COM
976657106
1999
40383
SH
SOLE
0
0
40383
WISDOMTREE INVTS INC
COM
97717P104
9
403
SH
SOLE
0
0
403
WOLVERINE WORLD WIDE INC
COM
978097103
15
437
SH
SOLE
0
0
437
WOODWARD INC
COM
980745103
10
200
SH
SOLE
0
0
200
WORKDAY INC
CL A
98138H101
55
649
SH
DFND
1
649
0
0
WORKDAY INC
CL A
98138H101
1758
20822
SH
SOLE
0
0
20822
WORLD FUEL SVCS CORP
COM
981475106
2921
50817
SH
DFND
1
50817
0
0
WORLD FUEL SVCS CORP
COM
981475106
14
246
SH
SOLE
0
0
246
WORTHINGTON INDS INC
COM
981811102
5
197
SH
SOLE
0
0
197
WP GLIMCHER IN
COM
92939N102
46
2771
SH
SOLE
0
0
2771
WPX ENERGY INC
COM
98212B103
109
10000
SH
DFND
1
10000
0
0
WPX ENERGY INC
COM
98212B103
11
1012
SH
SOLE
0
0
1012
WRIGHT MED GROUP INC
COM
98235T107
6
221
SH
SOLE
0
0
221
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1978
51000
SH
DFND
1
51000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
630
6966
SH
DFND
1
6966
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
792
8756
SH
SOLE
0
0
8756
WYNN RESORTS LTD
COM
983134107
109
868
SH
DFND
1
868
0
0
WYNN RESORTS LTD
COM
983134107
606
4812
SH
SOLE
0
0
4812
XCEL ENERGY INC
COM
98389B100
297
8529
SH
DFND
1
8529
0
0
XCEL ENERGY INC
COM
98389B100
2976
85499
SH
SOLE
1230
0
84269
XEROX CORP
COM
984121103
370
28761
SH
DFND
1
28761
0
0
XEROX CORP
COM
984121103
4082
317666
SH
SOLE
3256
0
314410
XILINX INC
COM
983919101
176
4170
SH
DFND
1
4170
0
0
XILINX INC
COM
983919101
1134
26819
SH
SOLE
0
0
26819
XL GROUP PLC
SHS
G98290102
918
24958
SH
DFND
1
24958
0
0
XL GROUP PLC
SHS
G98290102
1365
37087
SH
SOLE
0
0
37087
XPO LOGISTICS INC
COM
983793100
12
268
SH
SOLE
0
0
268
XYLEM INC
COM
98419M100
4327
123562
SH
DFND
1
123562
0
0
XYLEM INC
COM
98419M100
3411
97407
SH
SOLE
24015
0
73392
YAHOO INC
COM
984332106
219
4927
SH
DFND
1
4927
0
0
YAHOO INC
COM
984332106
4823
108532
SH
SOLE
0
0
108532
YAMANA GOLD INC
COM
98462Y100
718
200200
SH
DFND
1
200200
0
0
YAMANA GOLD INC
COM
98462Y100
676
188532
SH
SOLE
2800
0
185732
YELP INC
CL A
985817105
189
4000
SH
DFND
1
4000
0
0
YELP INC
CL A
985817105
14
288
SH
SOLE
0
0
288
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
204
110293
SH
SOLE
40293
0
70000
YUM BRANDS INC
COM
988498101
484
6149
SH
DFND
1
6149
0
0
YUM BRANDS INC
COM
988498101
2845
36144
SH
SOLE
0
0
36144
ZEBRA TECHNOLOGIES CORP
CL A
989207105
18
195
SH
SOLE
0
0
195
ZELTIQ AESTHETICS INC
COM
98933Q108
4
130
SH
SOLE
0
0
130
ZILLOW GROUP INC
CL A
98954M101
334
3329
SH
SOLE
0
0
3329
ZIMMER HLDGS INC
COM
98956P102
26166
222650
SH
DFND
1
217250
0
5400
ZIMMER HLDGS INC
COM
98956P102
2401
20427
SH
SOLE
0
0
20427
ZIONS BANCORPORATION
COM
989701107
20
726
SH
SOLE
0
0
726
ZIOPHARM ONCOLOGY INC
COM
98973P101
228
21138
SH
SOLE
20700
0
438
ZOES KITCHEN INC
COM
98979J109
2053
61662
SH
SOLE
61662
0
0
ZOETIS INC
CL A
98978V103
439
9478
SH
DFND
1
9478
0
0
ZOETIS INC
CL A
98978V103
2299
49669
SH
SOLE
0
0
49669
ZUMIEZ INC
COM
989817101
4
107
SH
SOLE
0
0
107
ZYNGA INC
CL A
98986T108
8
2976
SH
SOLE
0
0
2976
3-D SYS CORP DEL
COM NEW
88554D205
91
3322
SH
SOLE
2847
0
475
3M CO
COM
88579Y101
16544
100298
SH
DFND
1
94598
0
5700
3M CO
COM
88579Y101
12087
73275
SH
SOLE
276
0
72999