0000950123-14-002640.txt : 20140214
0000950123-14-002640.hdr.sgml : 20140214
20140214162203
ACCESSION NUMBER: 0000950123-14-002640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Visium Asset Management, LP
CENTRAL INDEX KEY: 0001377452
IRS NUMBER: 203313013
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12494
FILM NUMBER: 14616966
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-474-8800
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Visium Asset Management LLC
DATE OF NAME CHANGE: 20061004
13F-HR
1
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0001377452
XXXXXXXX
12-31-2013
12-31-2013
Visium Asset Management, LP
888 Seventh Avenue - 22nd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-12494
N
Mark Gottlieb
Authorized Signatory
212-474-8800
/s/ Mark Gottlieb
New York
NY
02-14-2014
4
1198
5093588
false
1
28-04071
Catalyst Investment Management Co., LLC
2
GFS Map Trust
3
28-15415
JG Asset, LLC
4
28-15753
Altegris Advisors, LLC
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BLACKROCK INTERNATIONAL GROW
Common Stock
092524107
34
4161
SH
DFND
2
4161
0
0
BLACKROCK INTERNATIONAL GROW
Common Stock
092524107
406
50000
SH
SOLE
50000
0
0
BLACKROCK MUNICIPAL TARGET
Common Stock
09257P105
24
1400
SH
DFND
2
1400
0
0
BLACKROCK MUNICIPAL TARGET
Common Stock
09257P105
288
16832
SH
SOLE
16832
0
0
BLYTH INC
Common Stock
09643P207
62
5677
SH
DFND
2
5677
0
0
BLYTH INC
Common Stock
09643P207
753
69221
SH
SOLE
69221
0
0
BOB EVANS FARMS
Common Stock
096761101
1794
35458
SH
SOLE
35458
0
0
BOEING CO/THE
Common Stock
097023105
144
1055
SH
DFND
2
1055
0
0
BOEING CO/THE
Common Stock
097023105
2718
19917
SH
SOLE
19917
0
0
BON-TON STORES INC/THE
Common Stock
09776J101
21
1300
SH
SOLE
1300
0
0
BON-TON STORES INC/THE
Common Stock
09776J101
2442
150000
SH
DFND
1
150000
0
0
BORGWARNER INC
Common Stock
099724106
151
2694
SH
DFND
2
2694
0
0
BORGWARNER INC
Common Stock
099724106
2557
45732
SH
SOLE
45732
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
23381
1945161
SH
SOLE
1945161
0
0
BOYD GAMING CORP
Common Stock
103304101
369
32791
SH
SOLE
32791
0
0
BRE PROPERTIES INC
Common Stock
05564E106
773
14129
SH
DFND
2
14129
0
0
BRE PROPERTIES INC
Common Stock
05564E106
9595
175387
SH
SOLE
175387
0
0
BRINK'S CO/THE
Common Stock
109696104
601
17600
SH
SOLE
17600
0
0
BROADCOM CORP-CL A
Common Stock
111320107
379
12788
SH
DFND
2
12788
0
0
BROADCOM CORP-CL A
Common Stock
111320107
5598
188786
SH
SOLE
188786
0
0
BROADCOM CORP-CL A
Common Stock
111320107
835
28165
SH
DFND
4
28165
0
0
BROCADE COMMUNICATIONS SYS
Common Stock
111621306
269
30274
SH
SOLE
30274
0
0
BROOKDALE SENIOR LIVING INC
Common Stock
112463104
267
9811
SH
DFND
2
9811
0
0
BROOKDALE SENIOR LIVING INC
Common Stock
112463104
109076
4013084
SH
SOLE
4013084
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
4196
400000
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SOLE
400000
0
0
BROWN & BROWN INC
Common Stock
115236101
578
18408
SH
SOLE
18408
0
0
BRUKER CORP
Common Stock
116794108
4705
237995
SH
SOLE
237995
0
0
BRUNSWICK CORP
Common Stock
117043109
250
5430
SH
SOLE
5430
0
0
BUNGE LTD
Common Stock
G16962105
1107
13488
SH
SOLE
13488
0
0
BURLINGTON STORES INC
Common Stock
122017106
564
17622
SH
DFND
2
17622
0
0
BURLINGTON STORES INC
Common Stock
122017106
7049
220294
SH
SOLE
220294
0
0
BURLINGTON STORES INC
Common Stock
122017106
270
8450
SH
DFND
4
8450
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
698
38953
SH
SOLE
38953
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
1062
27400
SH
SOLE
27400
0
0
CADENCE PHARMACEUTICALS INC
Common Stock
12738T100
19910
2200000
SH
SOLE
2200000
0
0
CALPINE CORP
Common Stock
131347304
234
11987
SH
SOLE
11987
0
0
CAMECO CORP
Common Stock
13321L108
5827
280541
SH
SOLE
280541
0
0
CAMECO CORP
Common Stock
13321L108
820
39459
SH
DFND
4
39459
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
6232
184162
SH
SOLE
184162
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1245
16256
SH
SOLE
16256
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1279
16689
SH
DFND
4
16689
0
0
CAPITALSOURCE INC
Common Stock
14055X102
304
21166
SH
DFND
2
21166
0
0
CAPITALSOURCE INC
Common Stock
14055X102
4099
285248
SH
SOLE
285248
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
600
8975
SH
DFND
2
8975
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
284490
4258193
SH
SOLE
4258193
0
0
CAREFUSION CORP
Common Stock
14170T101
10508
263887
SH
SOLE
263887
0
0
CARMAX INC
Common Stock
143130102
1949
41448
SH
SOLE
41448
0
0
CARPENTER TECHNOLOGY
Common Stock
144285103
261
4198
SH
SOLE
4198
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
226
3211
SH
SOLE
3211
0
0
CATAMARAN CORP
Common Stock
148887102
10991
231486
SH
SOLE
231486
0
0
CATERPILLAR INC
Common Stock
149123101
133
1468
SH
DFND
2
1468
0
0
CATERPILLAR INC
Common Stock
149123101
2657
29263
SH
SOLE
29263
0
0
CAVIUM INC
Common Stock
14964U108
207
5990
SH
SOLE
5990
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
47
739
SH
DFND
2
739
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
565
8869
SH
SOLE
8869
0
0
CELANESE CORP-SERIES A
Common Stock
150870103
301
5449
SH
SOLE
5449
0
0
CELGENE CORP
Common Stock
151020104
2136
12641
SH
SOLE
12641
0
0
CELLULAR DYNAMICS INTERNATIO
Common Stock
15117V109
586
35470
SH
SOLE
35470
0
0
CEMIG SA -SPONS ADR
Depositary Receipt
204409601
63
8052
SH
DFND
2
8052
0
0
CEMIG SA -SPONS ADR
Depositary Receipt
204409601
722
92664
SH
SOLE
92664
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
338
14585
SH
SOLE
14585
0
0
CENTURYLINK INC
Common Stock
156700106
785
24653
SH
SOLE
24653
0
0
CERNER CORP
Common Stock
156782104
850
15249
SH
SOLE
15249
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
484
2075
SH
SOLE
2075
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
2097
9000
SH
DFND
1
9000
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
555
10462
SH
SOLE
10462
0
0
CHARTER COMMUNICATION-A
Common Stock
16117M305
256
1873
SH
SOLE
1873
0
0
CHELSEA THERAPEUTICS INTERNA
Common Stock
163428105
6645
1500000
SH
SOLE
1500000
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
359
13242
SH
SOLE
13242
0
0
CHINA BIOLOGIC PRODUCTS INC
Common Stock
16938C106
1154
40003
SH
SOLE
40003
0
0
CHINA MOBILE LTD-SPON ADR
Depositary Receipt
16941M109
424
8100
SH
SOLE
8100
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
285
534
SH
SOLE
534
0
0
CIGNA CORP
Common Stock
125509109
6204
70915
SH
SOLE
70915
0
0
CINTAS CORP
Common Stock
172908105
234
3923
SH
SOLE
3923
0
0
CIRRUS LOGIC INC
Common Stock
172755100
339
16597
SH
SOLE
16597
0
0
CIT GROUP INC
Common Stock
125581801
87
1663
SH
DFND
2
1663
0
0
CIT GROUP INC
Common Stock
125581801
1150
22053
SH
SOLE
22053
0
0
CITIGROUP INC
Common Stock
172967424
284
5453
SH
DFND
2
5453
0
0
CITIGROUP INC
Common Stock
172967424
3998
76729
SH
SOLE
76729
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
227
3589
SH
SOLE
3589
0
0
CLARCOR INC
Common Stock
179895107
1604
24928
SH
SOLE
24928
0
0
CLIFFS NATURAL RESOURCES INC
Common Stock
18683K101
809
30866
SH
SOLE
30866
0
0
CLOROX COMPANY
Common Stock
189054109
1344
14492
SH
SOLE
14492
0
0
CLOUGH GLBL OPPORTUNITIES FD
Common Stock
18914E106
40
3087
SH
DFND
2
3087
0
0
CLOUGH GLBL OPPORTUNITIES FD
Common Stock
18914E106
485
37100
SH
SOLE
37100
0
0
CLOUGH GLOBAL ALLOCATION FD
Common Stock
18913Y103
25
1656
SH
DFND
2
1656
0
0
CLOUGH GLOBAL ALLOCATION FD
Common Stock
18913Y103
306
19900
SH
SOLE
19900
0
0
CLOUGH GLOBAL EQUITY FUND
Common Stock
18914C100
18
1115
SH
DFND
2
1115
0
0
CLOUGH GLOBAL EQUITY FUND
Common Stock
18914C100
211
13400
SH
SOLE
13400
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
204
3380
SH
DFND
2
3380
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
33619
557804
SH
SOLE
557804
0
0
CME GROUP INC
Common Stock
12572Q105
433
5520
SH
SOLE
5520
0
0
CMS ENERGY CORP
Common Stock
125896100
1047
39103
SH
DFND
2
39103
0
0
CMS ENERGY CORP
Common Stock
125896100
13000
485613
SH
SOLE
485613
0
0
COACH INC
Common Stock
189754104
218
3878
SH
SOLE
3878
0
0
COCA-COLA FEMSA SAB-SP ADR
Depositary Receipt
191241108
19
157
SH
DFND
2
157
0
0
COCA-COLA FEMSA SAB-SP ADR
Depositary Receipt
191241108
229
1883
SH
SOLE
1883
0
0
COHEN & STEERS DIVIDEND MAJO
Common Stock
19248G106
68
4680
SH
DFND
2
4680
0
0
COHEN & STEERS DIVIDEND MAJO
Common Stock
19248G106
820
56241
SH
SOLE
56241
0
0
COLE REAL ESTATE INVESTMENT
Common Stock
19329V105
518
36917
SH
DFND
2
36917
0
0
COLE REAL ESTATE INVESTMENT
Common Stock
19329V105
6837
486971
SH
SOLE
486971
0
0
COLE REAL ESTATE INVESTMENT
Common Stock
19329V105
1966
140000
SH
DFND
1
140000
0
0
COLEMAN CABLE INC
Common Stock
193459302
18
673
SH
DFND
2
673
0
0
COLEMAN CABLE INC
Common Stock
193459302
235
8959
SH
SOLE
8959
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
249
4800
SH
DFND
2
4800
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
3188
61357
SH
SOLE
61357
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
597
11977
SH
DFND
2
11977
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
7329
146930
SH
SOLE
146930
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
171
3803
SH
DFND
2
3803
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
2133
47489
SH
SOLE
47489
0
0
COMMERCIAL METALS CO
Common Stock
201723103
672
33037
SH
SOLE
33037
0
0
COMMUNITY HEALTH SYSTEMS INC
Common Stock
203668108
13472
343060
SH
SOLE
343060
0
0
COMPUTER SCIENCES CORP
Common Stock
205363104
637
11406
SH
SOLE
11406
0
0
COMPUWARE CORP
Common Stock
205638109
112
9979
SH
DFND
2
9979
0
0
COMPUWARE CORP
Common Stock
205638109
1489
132797
SH
SOLE
132797
0
0
CONAGRA FOODS INC
Common Stock
205887102
711
21085
SH
DFND
2
21085
0
0
CONAGRA FOODS INC
Common Stock
205887102
8568
254251
SH
SOLE
254251
0
0
CONATUS PHARMACEUTICALS INC
Common Stock
20600T108
370
57400
SH
SOLE
57400
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1902
26921
SH
SOLE
26921
0
0
CONSOL ENERGY INC
Common Stock
20854P109
239
6282
SH
SOLE
6282
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
208
2958
SH
SOLE
2958
0
0
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
1671
25000
SH
SOLE
25000
0
0
CON-WAY INC
Common Stock
205944101
357
8983
SH
SOLE
8983
0
0
COOPER-STANDARD HOLDING
Common Stock
21676P103
3224
65643
SH
DFND
1
65643
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
245
1531
SH
SOLE
1531
0
0
CORELOGIC INC
Common Stock
21871D103
237
6675
SH
SOLE
6675
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
1287
10812
SH
SOLE
10812
0
0
COUSINS PROPERTIES INC
Common Stock
222795106
132
12778
SH
SOLE
12778
0
0
COVANTA HOLDING CORP
Common Stock
22282E102
200
11247
SH
SOLE
11247
0
0
CRANE CO
Common Stock
224399105
68
1004
SH
DFND
2
1004
0
0
CRANE CO
Common Stock
224399105
911
13545
SH
SOLE
13545
0
0
CRANE CO
Common Stock
224399105
385
500
SH
Call
SOLE
500
0
0
CROWN CASTLE INTL CORP
Common Stock
228227104
351
4782
SH
SOLE
4782
0
0
CUBIST PHARMACEUTICALS INC
Common Stock
229678107
1047
15200
SH
SOLE
15200
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
218
2925
SH
DFND
2
2925
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
3175
42652
SH
SOLE
42652
0
0
CVR ENERGY INC
Common Stock
12662P108
793
18262
SH
SOLE
18262
0
0
CVS CAREMARK CORP
Common Stock
126650100
34
478
SH
DFND
2
478
0
0
CVS CAREMARK CORP
Common Stock
126650100
8004
111830
SH
SOLE
111830
0
0
CYBERONICS INC
Common Stock
23251P102
724
11058
SH
SOLE
11058
0
0
CYTOKINETICS INC
Common Stock
23282W605
1089
167500
SH
SOLE
167500
0
0
DANA HOLDING CORP
Common Stock
235825205
257
13101
SH
SOLE
13101
0
0
DANAHER CORP
Common Stock
235851102
576
7455
SH
DFND
2
7455
0
0
DANAHER CORP
Common Stock
235851102
17268
223677
SH
SOLE
223677
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
9355
147619
SH
SOLE
147619
0
0
DCT INDUSTRIAL TRUST INC
Common Stock
233153105
103
14388
SH
SOLE
14388
0
0
DEAN FOODS CO
Common Stock
242370203
364
21179
SH
DFND
2
21179
0
0
DEAN FOODS CO
Common Stock
242370203
5382
313108
SH
SOLE
313108
0
0
DEERE & CO
Common Stock
244199105
316
3459
SH
SOLE
3459
0
0
DELTA AIR LINES INC
Common Stock
247361702
305
11092
SH
DFND
2
11092
0
0
DELTA AIR LINES INC
Common Stock
247361702
4072
148243
SH
SOLE
148243
0
0
DENBURY RESOURCES INC
Common Stock
247916208
667
40579
SH
SOLE
40579
0
0
DEVON ENERGY CORPORATION
Common Stock
25179M103
1248
20178
SH
SOLE
20178
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
227
3991
SH
SOLE
3991
0
0
DIANA SHIPPING INC
Common Stock
Y2066G104
49
3670
SH
DFND
2
3670
0
0
DIANA SHIPPING INC
Common Stock
Y2066G104
561
42235
SH
SOLE
42235
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
520
8948
SH
SOLE
8948
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
642
11052
SH
DFND
4
11052
0
0
DIEBOLD INC
Common Stock
253651103
571
17310
SH
SOLE
17310
0
0
DIGITALGLOBE INC
Common Stock
25389M877
353
8584
SH
SOLE
8584
0
0
DILLARDS INC-CL A
Common Stock
254067101
537
5524
SH
SOLE
5524
0
0
DIRECTV
Common Stock
25490A309
323
4676
SH
SOLE
4676
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
54
974
SH
DFND
2
974
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
993
17740
SH
SOLE
17740
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
903
14964
SH
SOLE
14964
0
0
DOLLAR TREE INC
Common Stock
256746108
212
3758
SH
SOLE
3758
0
0
DOMINION DIAMOND CORP
Common Stock
257287102
1364
95000
SH
SOLE
95000
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
1338
20684
SH
SOLE
20684
0
0
DOMTAR CORP
Common Stock
257559203
273
2893
SH
SOLE
2893
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
417
9402
SH
SOLE
9402
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
304
6249
SH
SOLE
6249
0
0
DRESSER-RAND GROUP INC
Common Stock
261608103
216
3618
SH
DFND
2
3618
0
0
DRESSER-RAND GROUP INC
Common Stock
261608103
5908
99075
SH
SOLE
99075
0
0
DRIL-QUIP INC
Common Stock
262037104
212
1926
SH
DFND
2
1926
0
0
DRIL-QUIP INC
Common Stock
262037104
5477
49824
SH
SOLE
49824
0
0
DRYSHIPS INC
Common Stock
Y2109Q101
17
3670
SH
DFND
2
3670
0
0
DRYSHIPS INC
Common Stock
Y2109Q101
199
42235
SH
SOLE
42235
0
0
DST SYSTEMS INC
Common Stock
233326107
390
4301
SH
SOLE
4301
0
0
DSW INC-CLASS A
Common Stock
23334L102
341
7975
SH
DFND
2
7975
0
0
DSW INC-CLASS A
Common Stock
23334L102
4163
97422
SH
SOLE
97422
0
0
DTE ENERGY COMPANY
Common Stock
233331107
1049
15806
SH
DFND
2
15806
0
0
DTE ENERGY COMPANY
Common Stock
233331107
13611
205023
SH
SOLE
205023
0
0
DUKE ENERGY CORP
Common Stock
26441C204
94
1365
SH
DFND
2
1365
0
0
DUKE ENERGY CORP
Common Stock
26441C204
2374
34407
SH
SOLE
34407
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
264
2148
SH
SOLE
2148
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
1029
52388
SH
SOLE
52388
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
6101
75600
SH
SOLE
75600
0
0
EATON CORP PLC
Common Stock
G29183103
27
352
SH
DFND
2
352
0
0
EATON CORP PLC
Common Stock
G29183103
322
4224
SH
SOLE
4224
0
0
EBAY INC
Common Stock
278642103
503
9170
SH
DFND
2
9170
0
0
EBAY INC
Common Stock
278642103
6290
114601
SH
SOLE
114601
0
0
ECOLAB INC
Common Stock
278865100
1445
13859
SH
SOLE
13859
0
0
EDISON INTERNATIONAL
Common Stock
281020107
546
11800
SH
SOLE
11800
0
0
EDWARDS GROUP LTD-SPON ADR
Depositary Receipt
281736108
19
1840
SH
DFND
2
1840
0
0
EDWARDS GROUP LTD-SPON ADR
Depositary Receipt
281736108
252
24727
SH
SOLE
24727
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
932
14172
SH
SOLE
14172
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
672
2006
SH
Call
SOLE
2006
0
0
EL PASO ELECTRIC CO
Common Stock
283677854
63
1791
SH
DFND
2
1791
0
0
EL PASO ELECTRIC CO
Common Stock
283677854
724
20611
SH
SOLE
20611
0
0
ELI LILLY & CO
Common Stock
532457108
5878
115257
SH
SOLE
115257
0
0
ELIZABETH ARDEN INC
Common Stock
28660G106
214
6031
SH
DFND
2
6031
0
0
ELIZABETH ARDEN INC
Common Stock
28660G106
2651
74791
SH
SOLE
74791
0
0
EMC CORP/MA
Common Stock
268648102
605
24062
SH
DFND
2
24062
0
0
EMC CORP/MA
Common Stock
268648102
7613
302689
SH
SOLE
302689
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
421
6003
SH
DFND
2
6003
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
5009
71377
SH
SOLE
71377
0
0
ENCANA CORP
Common Stock
292505104
2776
153800
SH
SOLE
153800
0
0
ENDO HEALTH SOLUTIONS INC
Common Stock
29264F205
51743
767019
SH
SOLE
767019
0
0
ENDOLOGIX INC
Common Stock
29266S106
9686
555415
SH
SOLE
555415
0
0
ENERGIZER HOLDINGS INC
Common Stock
29266R108
604
5576
SH
DFND
2
5576
0
0
ENERGIZER HOLDINGS INC
Common Stock
29266R108
7593
70150
SH
SOLE
70150
0
0
ENERSIS S.A. -SPONS ADR
Depositary Receipt
29274F104
59
3968
SH
DFND
2
3968
0
0
ENERSIS S.A. -SPONS ADR
Depositary Receipt
29274F104
709
47331
SH
SOLE
47331
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
246
4300
SH
SOLE
4300
0
0
ENZYMOTEC LTD
Common Stock
M4059L101
18637
690000
SH
SOLE
690000
0
0
EOG RESOURCES INC
Common Stock
26875P101
359
2140
SH
DFND
2
2140
0
0
EOG RESOURCES INC
Common Stock
26875P101
6570
39144
SH
SOLE
39144
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
690
13300
SH
SOLE
13300
0
0
ERICSSON (LM) TEL-SP ADR
Depositary Receipt
294821608
116
9476
SH
DFND
2
9476
0
0
ERICSSON (LM) TEL-SP ADR
Depositary Receipt
294821608
1387
113307
SH
SOLE
113307
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
203
1418
SH
SOLE
1418
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
481
6384
SH
DFND
2
6384
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
5763
76517
SH
SOLE
76517
0
0
EVERCORE PARTNERS INC-CL A
Common Stock
29977A105
212
3539
SH
SOLE
3539
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
390
2500
SH
SOLE
2500
0
0
EXELIXIS INC
Common Stock
30161Q104
7356
1200000
SH
SOLE
1200000
0
0
EXELON CORP
Common Stock
30161N101
281
10249
SH
SOLE
10249
0
0
EXPEDIA INC
Common Stock
30212P303
252
3620
SH
SOLE
3620
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
215
4865
SH
SOLE
4865
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
24463
348273
SH
SOLE
348273
0
0
EXTENDED STAY AMERICA INC
Common Stock
30224P200
185
7031
SH
DFND
2
7031
0
0
EXTENDED STAY AMERICA INC
Common Stock
30224P200
2218
84470
SH
SOLE
84470
0
0
FACEBOOK INC-A
Common Stock
30303M102
376
6885
SH
DFND
2
6885
0
0
FACEBOOK INC-A
Common Stock
30303M102
4731
86545
SH
SOLE
86545
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
283
2606
SH
SOLE
2606
0
0
FAIRCHILD SEMICONDUCTOR INTE
Common Stock
303726103
360
26971
SH
SOLE
26971
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
3649
322666
SH
DFND
1
322666
0
0
FAMILY DOLLAR STORES
Common Stock
307000109
802
12346
SH
SOLE
12346
0
0
FASTENAL CO
Common Stock
311900104
225
4738
SH
SOLE
4738
0
0
FEDERATED ENHANCED TREASURY
Common Stock
314162108
58
4526
SH
DFND
2
4526
0
0
FEDERATED ENHANCED TREASURY
Common Stock
314162108
695
54387
SH
SOLE
54387
0
0
FEI COMPANY
Common Stock
30241L109
9810
109783
SH
SOLE
109783
0
0
FERRO CORP
Common Stock
315405100
5324
415000
SH
DFND
1
415000
0
0
FIDELITY NATIONAL FINL-A
Common Stock
31620R105
356
10972
SH
SOLE
10972
0
0
FIESTA RESTAURANT GROUP
Common Stock
31660B101
468
8967
SH
DFND
2
8967
0
0
FIESTA RESTAURANT GROUP
Common Stock
31660B101
5628
107735
SH
SOLE
107735
0
0
FIFTH STREET FINANCE CORP
Common Stock
31678A103
139
15075
SH
SOLE
15075
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
787
36000
SH
SOLE
36000
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
295
10454
SH
SOLE
10454
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
532
45668
SH
SOLE
45668
0
0
FIRST NIAGARA FINANCIAL GRP
Common Stock
33582V108
209
19683
SH
SOLE
19683
0
0
FIRST SOLAR INC
Common Stock
336433107
1024
18747
SH
SOLE
18747
0
0
FIRSTENERGY CORP
Common Stock
337932107
192
5835
SH
DFND
2
5835
0
0
FIRSTENERGY CORP
Common Stock
337932107
2391
72491
SH
SOLE
72491
0
0
FISERV INC
Common Stock
337738108
517
8756
SH
DFND
2
8756
0
0
FISERV INC
Common Stock
337738108
6282
106388
SH
SOLE
106388
0
0
FLUIDIGM CORP
Common Stock
34385P108
5528
144259
SH
SOLE
144259
0
0
FLUOR CORP
Common Stock
343412102
538
6698
SH
SOLE
6698
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
856
16394
SH
SOLE
16394
0
0
FORD MOTOR CO
Common Stock
345370860
1335
86530
SH
SOLE
86530
0
0
FOSSIL GROUP INC
Common Stock
34988V106
562
4686
SH
SOLE
4686
0
0
FREESCALE SEMICONDUCTOR LTD
Common Stock
34354P105
655
40782
SH
DFND
2
40782
0
0
FREESCALE SEMICONDUCTOR LTD
Common Stock
34354P105
7910
492843
SH
SOLE
492843
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
98
21000
SH
SOLE
21000
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
189
14446
SH
DFND
2
14446
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
2361
180488
SH
SOLE
180488
0
0
FURIEX PHARMACEUTICALS
Common Stock
36106P101
13136
312698
SH
SOLE
312698
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
347
7048
SH
DFND
2
7048
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
5532
112304
SH
SOLE
112304
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
1364
27686
SH
DFND
4
27686
0
0
GAP INC/THE
Common Stock
364760108
700
17904
SH
SOLE
17904
0
0
GDL FUND/THE
Common Stock
361570104
19
1748
SH
DFND
2
1748
0
0
GDL FUND/THE
Common Stock
361570104
231
21000
SH
SOLE
21000
0
0
GENERAL CABLE CORP
Common Stock
369300108
230
7809
SH
SOLE
7809
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
123
4404
SH
DFND
2
4404
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1897
67667
SH
SOLE
67667
0
0
GENERAL GROWTH PROPERTIES
Common Stock
370023103
293
14581
SH
SOLE
14581
0
0
GENERAL MILLS INC
Common Stock
370334104
1346
26974
SH
SOLE
26974
0
0
GENERAL MOTORS CO
Common Stock
37045V100
268
6565
SH
DFND
2
6565
0
0
GENERAL MOTORS CO
Common Stock
37045V100
3514
85973
SH
SOLE
85973
0
0
GENERAL MOTORS CO
Common Stock
37045V100
3883
95000
SH
DFND
1
95000
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
12208
917211
SH
SOLE
917211
0
0
GERDAU SA -SPON ADR
Depositary Receipt
373737105
3920
500000
SH
SOLE
500000
0
0
GIANT INTERACTIVE GROUP-ADR
Common Stock
374511103
3
19
SH
Call
DFND
2
19
0
0
GIANT INTERACTIVE GROUP-ADR
Common Stock
374511103
38
232
SH
Call
SOLE
232
0
0
GILEAD SCIENCES INC
Common Stock
375558103
362
4813
SH
DFND
2
4813
0
0
GILEAD SCIENCES INC
Common Stock
375558103
81887
1089647
SH
SOLE
1089647
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1161
15453
SH
DFND
4
15453
0
0
GLOBUS MEDICAL INC - A
Common Stock
379577208
6238
309142
SH
SOLE
309142
0
0
GOLD FIELDS LTD-SPONS ADR
Depositary Receipt
38059T106
1086
339280
SH
SOLE
339280
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
873
4925
SH
SOLE
4925
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
1098
46045
SH
SOLE
46045
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
5724
240000
SH
DFND
1
240000
0
0
GOOGLE INC-CL A
Common Stock
38259P508
898
801
SH
DFND
2
801
0
0
GOOGLE INC-CL A
Common Stock
38259P508
11581
10334
SH
SOLE
10334
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
100
10428
SH
SOLE
10428
0
0
GREEN MOUNTAIN COFFEE ROASTE
Common Stock
393122106
555
7340
SH
DFND
2
7340
0
0
GREEN MOUNTAIN COFFEE ROASTE
Common Stock
393122106
7280
96319
SH
SOLE
96319
0
0
GREENHILL & CO INC
Common Stock
395259104
256
4426
SH
SOLE
4426
0
0
GRIFOLS SA-ADR
Depositary Receipt
398438408
279
7734
SH
DFND
2
7734
0
0
GRIFOLS SA-ADR
Depositary Receipt
398438408
56729
1570578
SH
SOLE
1570578
0
0
GROUPON INC
Common Stock
399473107
517
43939
SH
SOLE
43939
0
0
GRUPO TELEVISA SA-SPON ADR
Depositary Receipt
40049J206
268
8848
SH
DFND
2
8848
0
0
GRUPO TELEVISA SA-SPON ADR
Depositary Receipt
40049J206
3161
104450
SH
SOLE
104450
0
0
GUESS? INC
Common Stock
401617105
208
6707
SH
SOLE
6707
0
0
GW PHARMACEUTICALS -ADR
Depositary Receipt
36197T103
2504
60291
SH
SOLE
60291
0
0
H.B. FULLER CO.
Common Stock
359694106
698
13419
SH
SOLE
13419
0
0
HAEMONETICS CORP/MASS
Common Stock
405024100
2530
60058
SH
SOLE
60058
0
0
HALCON RESOURCES CORP
Common Stock
40537Q209
656
170000
SH
SOLE
170000
0
0
HALLIBURTON CO
Common Stock
406216101
1927
37978
SH
SOLE
37978
0
0
HALLIBURTON CO
Common Stock
406216101
715
14089
SH
DFND
4
14089
0
0
HANCOCK HOLDING CO
Common Stock
410120109
54
1480
SH
DFND
2
1480
0
0
HANCOCK HOLDING CO
Common Stock
410120109
670
18276
SH
SOLE
18276
0
0
HANSEN MEDICAL INC
Common Stock
411307101
3460
2000000
SH
SOLE
2000000
0
0
HARBINGER GROUP INC
Common Stock
41146A106
133
11215
SH
SOLE
11215
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
414
5980
SH
SOLE
5980
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
30
367
SH
DFND
2
367
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
553
6753
SH
SOLE
6753
0
0
HARRIS CORP
Common Stock
413875105
359
5144
SH
SOLE
5144
0
0
HARRIS TEETER SUPERMARKETS
Common Stock
414585109
27
543
SH
DFND
2
543
0
0
HARRIS TEETER SUPERMARKETS
Common Stock
414585109
567
11490
SH
SOLE
11490
0
0
HARSCO CORP
Common Stock
415864107
378
13500
SH
SOLE
13500
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
7133
196890
SH
SOLE
196890
0
0
HCA HOLDINGS INC
Common Stock
40412C101
575
12061
SH
DFND
2
12061
0
0
HCA HOLDINGS INC
Common Stock
40412C101
80909
1695860
SH
SOLE
1695860
0
0
HCA HOLDINGS INC
Common Stock
40412C101
806
16899
SH
DFND
4
16899
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
229
4958
SH
SOLE
4958
0
0
HCP INC
Common Stock
40414L109
15343
422443
SH
SOLE
422443
0
0
HD SUPPLY HOLDINGS INC
Common Stock
40416M105
106
4404
SH
DFND
2
4404
0
0
HD SUPPLY HOLDINGS INC
Common Stock
40416M105
1217
50682
SH
SOLE
50682
0
0
HEALTH CARE SELECT SECTOR
Common Stock
81369Y209
554
10000
SH
SOLE
10000
0
0
HEALTH INSURANCE INNOVATIO-A
Common Stock
42225K106
4196
415000
SH
SOLE
415000
0
0
HEALTH MGMT ASSOCIATES INC-A
Common Stock
421933102
130
9946
SH
DFND
2
9946
0
0
HEALTH MGMT ASSOCIATES INC-A
Common Stock
421933102
1699
129709
SH
SOLE
129709
0
0
HEALTH NET INC
Common Stock
42222G108
6047
203800
SH
SOLE
203800
0
0
HEALTHCARE TRUST OF AME-CL A
Common Stock
42225P105
37136
3773947
SH
SOLE
3773947
0
0
HEALTHSOUTH CORP
Common Stock
421924309
776
23291
SH
SOLE
23291
0
0
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
13843
147333
SH
SOLE
147333
0
0
HELIX ENERGY SOLUTIONS GROUP
Common Stock
42330P107
3063
132159
SH
SOLE
132159
0
0
HENRY SCHEIN INC
Common Stock
806407102
8766
76718
SH
SOLE
76718
0
0
HERBALIFE LTD
Common Stock
G4412G101
1681
21365
SH
DFND
2
21365
0
0
HERBALIFE LTD
Common Stock
G4412G101
28063
356576
SH
SOLE
356576
0
0
HERBALIFE LTD
Common Stock
G4412G101
1184
15048
SH
DFND
4
15048
0
0
HERSHA HOSPITALITY TRUST
Common Stock
427825104
107
19278
SH
SOLE
19278
0
0
HERSHEY CO/THE
Common Stock
427866108
289
2976
SH
SOLE
2976
0
0
HERTZ GLOBAL HOLDINGS INC
Common Stock
42805T105
145
5076
SH
DFND
2
5076
0
0
HERTZ GLOBAL HOLDINGS INC
Common Stock
42805T105
1974
68969
SH
SOLE
68969
0
0
HESS CORP
Common Stock
42809H107
3953
47626
SH
SOLE
47626
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
714
25528
SH
SOLE
25528
0
0
HEXCEL CORP
Common Stock
428291108
308
6896
SH
DFND
2
6896
0
0
HEXCEL CORP
Common Stock
428291108
3586
80248
SH
SOLE
80248
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
3796
91825
SH
SOLE
91825
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
201
8705
SH
SOLE
8705
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
4997
100565
SH
SOLE
100565
0
0
HOLOGIC INC
Common Stock
436440101
29189
1306000
SH
SOLE
1306000
0
0
HOME INNS & HOTELS MANAG-ADR
Depositary Receipt
43713W107
286
6544
SH
SOLE
6544
0
0
HOME INNS & HOTELS MANAG-ADR
Depositary Receipt
43713W107
369
8456
SH
DFND
4
8456
0
0
HOMEAWAY INC
Common Stock
43739Q100
470
11489
SH
DFND
2
11489
0
0
HOMEAWAY INC
Common Stock
43739Q100
5704
139524
SH
SOLE
139524
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
484
5300
SH
SOLE
5300
0
0
HORMEL FOODS CORP
Common Stock
440452100
338
7473
SH
SOLE
7473
0
0
HORNBECK OFFSHORE SERVICES
Common Stock
440543106
1561
31715
SH
SOLE
31715
0
0
HOSPIRA INC
Common Stock
441060100
2341
56699
SH
SOLE
56699
0
0
HUANENG POWER INTL-SPONS ADR
Depositary Receipt
443304100
54
1499
SH
DFND
2
1499
0
0
HUANENG POWER INTL-SPONS ADR
Depositary Receipt
443304100
653
18024
SH
SOLE
18024
0
0
HUDSON CITY BANCORP INC
Common Stock
443683107
63
6653
SH
DFND
2
6653
0
0
HUDSON CITY BANCORP INC
Common Stock
443683107
905
96008
SH
SOLE
96008
0
0
HUMANA INC
Common Stock
444859102
372
3600
SH
SOLE
3600
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
205
2651
SH
SOLE
2651
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
80
8325
SH
DFND
2
8325
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1305
135252
SH
SOLE
135252
0
0
HUNTSMAN CORP
Common Stock
447011107
296
12032
SH
SOLE
12032
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
218
4411
SH
SOLE
4411
0
0
IAC/INTERACTIVECORP
Common Stock
44919P508
384
5591
SH
SOLE
5591
0
0
ICON PLC
Common Stock
45103T107
319
7906
SH
DFND
2
7906
0
0
ICON PLC
Common Stock
45103T107
32773
811023
SH
SOLE
811023
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
274
6907
SH
SOLE
6907
0
0
ICU MEDICAL INC
Common Stock
44930G107
264
4143
SH
DFND
2
4143
0
0
ICU MEDICAL INC
Common Stock
44930G107
8819
138426
SH
SOLE
138426
0
0
IGI LABORATORIES INC
Common Stock
449575109
3660
1200000
SH
SOLE
1200000
0
0
ILLUMINA INC
Common Stock
452327109
14873
134447
SH
SOLE
134447
0
0
IMPAX LABORATORIES INC
Common Stock
45256B101
249
9900
SH
SOLE
9900
0
0
IMRIS INC
Common Stock
45322N105
3036
1909360
SH
SOLE
1909360
0
0
INDIA FUND INC
Common Stock
454089103
23
1157
SH
DFND
2
1157
0
0
INDIA FUND INC
Common Stock
454089103
278
13905
SH
SOLE
13905
0
0
INDUSTRIAL SELECT SECT SPDR
Common Stock
81369Y704
1672
32000
SH
SOLE
32000
0
0
INFINITY PHARMACEUTICALS INC
Common Stock
45665G303
13145
951852
SH
SOLE
951852
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
214
9127
SH
SOLE
9127
0
0
INGREDION INC
Common Stock
457187102
532
7764
SH
DFND
2
7764
0
0
INGREDION INC
Common Stock
457187102
6539
95519
SH
SOLE
95519
0
0
INSMED INC
Common Stock
457669307
6829
401462
SH
SOLE
401462
0
0
INTEL CORP
Common Stock
458140100
274
10573
SH
SOLE
10573
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
52339
766531
SH
SOLE
766531
0
0
INTERCONTINENTALEXCHANGE GRO
Common Stock
45866F104
532
2365
SH
SOLE
2365
0
0
INTERDIGITAL INC
Common Stock
45867G101
265
8995
SH
SOLE
8995
0
0
INTERMUNE INC
Common Stock
45884X103
188
12779
SH
DFND
2
12779
0
0
INTERMUNE INC
Common Stock
45884X103
21435
1455173
SH
SOLE
1455173
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
1483
30256
SH
SOLE
30256
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
44
237
SH
DFND
2
237
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
633
3374
SH
SOLE
3374
0
0
INTL GAME TECHNOLOGY
Common Stock
459902102
266
14663
SH
SOLE
14663
0
0
INTL RECTIFIER CORP
Common Stock
460254105
825
31644
SH
SOLE
31644
0
0
INTREXON CORP
Common Stock
46122T102
2397
100702
SH
SOLE
100702
0
0
INTUIT INC
Common Stock
461202103
324
4240
SH
SOLE
4240
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
13140
34211
SH
SOLE
34211
0
0
INVESCO LTD
Common Stock
G491BT108
307
8431
SH
DFND
2
8431
0
0
INVESCO LTD
Common Stock
G491BT108
3873
106399
SH
SOLE
106399
0
0
INVESCO MORTGAGE CAPITAL
Common Stock
46131B100
219
14941
SH
SOLE
14941
0
0
INVESCO QUALITY MUNI INC TR
Common Stock
46133G107
24
2196
SH
DFND
2
2196
0
0
INVESCO QUALITY MUNI INC TR
Common Stock
46133G107
293
26377
SH
SOLE
26377
0
0
INVESTORS REAL ESTATE TRUST
Common Stock
461730103
183
21323
SH
SOLE
21323
0
0
IRON MOUNTAIN INC
Common Stock
462846106
1698
55960
SH
SOLE
55960
0
0
ISHARES IBOXX HIGH YIELD COR
Common Stock
464288513
943
3971
SH
Call
SOLE
3971
0
0
ISIS PHARMACEUTICALS INC
Common Stock
464330109
396
9930
SH
DFND
2
9930
0
0
ISIS PHARMACEUTICALS INC
Common Stock
464330109
32927
826470
SH
SOLE
826470
0
0
ITT CORP
Common Stock
450911201
159
3661
SH
DFND
2
3661
0
0
ITT CORP
Common Stock
450911201
3157
72704
SH
SOLE
72704
0
0
ITT EDUCATIONAL SERVICES INC
Common Stock
45068B109
387
11527
SH
SOLE
11527
0
0
J.C. PENNEY CO INC
Common Stock
708160106
658
71936
SH
SOLE
71936
0
0
J.C. PENNEY CO INC
Common Stock
708160106
49
500
SH
Call
DFND
1
500
0
0
JABIL CIRCUIT INC
Common Stock
466313103
701
40195
SH
SOLE
40195
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
523
8300
SH
SOLE
8300
0
0
JARDEN CORP
Common Stock
471109108
1088
17732
SH
DFND
2
17732
0
0
JARDEN CORP
Common Stock
471109108
15457
251953
SH
SOLE
251953
0
0
JARDEN CORP
Common Stock
471109108
1492
24322
SH
DFND
4
24322
0
0
JDS UNIPHASE CORP
Common Stock
46612J507
278
21406
SH
DFND
2
21406
0
0
JDS UNIPHASE CORP
Common Stock
46612J507
3501
269733
SH
SOLE
269733
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
612
71598
SH
SOLE
71598
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
2
136
SH
Call
DFND
2
136
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
26
1733
SH
Call
SOLE
1733
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
16
1098
SH
Call
DFND
1
1098
0
0
JM SMUCKER CO/THE
Common Stock
832696405
313
3020
SH
SOLE
3020
0
0
JOHNSON & JOHNSON
Common Stock
478160104
11059
120750
SH
SOLE
120750
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
767
14948
SH
SOLE
14948
0
0
JONES GROUP INC/THE
Common Stock
48020T101
320
21400
SH
SOLE
21400
0
0
JOY GLOBAL INC
Common Stock
481165108
433
7409
SH
SOLE
7409
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
822
14054
SH
SOLE
14054
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
781
34620
SH
SOLE
34620
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
935
41445
SH
DFND
4
41445
0
0
KB HOME
Common Stock
48666K109
591
32338
SH
SOLE
32338
0
0
KBR INC
Common Stock
48242W106
47
1468
SH
DFND
2
1468
0
0
KBR INC
Common Stock
48242W106
820
25705
SH
SOLE
25705
0
0
KELLOGG CO
Common Stock
487836108
1383
22641
SH
DFND
2
22641
0
0
KELLOGG CO
Common Stock
487836108
17335
283851
SH
SOLE
283851
0
0
KEYCORP
Common Stock
493267108
382
28429
SH
DFND
2
28429
0
0
KEYCORP
Common Stock
493267108
5148
383576
SH
SOLE
383576
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
1506
14416
SH
SOLE
14416
0
0
KIMCO REALTY CORP
Common Stock
49446R109
262
13242
SH
SOLE
13242
0
0
KINDER MORGAN INC
Common Stock
49456B101
402
11173
SH
SOLE
11173
0
0
KIRBY CORP
Common Stock
497266106
205
2067
SH
SOLE
2067
0
0
KOHLS CORP
Common Stock
500255104
235
4148
SH
SOLE
4148
0
0
KONINKLIJKE PHILIPS NVR- NY
Depositary Receipt
500472303
373
10100
SH
SOLE
10100
0
0
KROGER CO
Common Stock
501044101
2057
52024
SH
SOLE
52024
0
0
L-3 COMMUNICATIONS HOLDINGS
Common Stock
502424104
292
2733
SH
SOLE
2733
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
7272
79591
SH
SOLE
79591
0
0
LAM RESEARCH CORP
Common Stock
512807108
37
680
SH
DFND
2
680
0
0
LAM RESEARCH CORP
Common Stock
512807108
1271
23343
SH
SOLE
23343
0
0
LAMAR ADVERTISING CO-A
Common Stock
512815101
220
4215
SH
SOLE
4215
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
203
2577
SH
SOLE
2577
0
0
LEAP WIRELESS INTL INC
Common Stock
521863308
115
6588
SH
DFND
2
6588
0
0
LEAP WIRELESS INTL INC
Common Stock
521863308
1597
91806
SH
SOLE
91806
0
0
LEAP WIRELESS INTL INC
Common Stock
521863308
5
205
SH
Put
DFND
2
205
0
0
LEAP WIRELESS INTL INC
Common Stock
521863308
68
2718
SH
Put
SOLE
2718
0
0
LEGG MASON INC
Common Stock
524901105
1011
23241
SH
SOLE
23241
0
0
LENDER PROCESSING SERVICES
Common Stock
52602E102
356
9532
SH
DFND
2
9532
0
0
LENDER PROCESSING SERVICES
Common Stock
52602E102
6827
182640
SH
SOLE
182640
0
0
LENDER PROCESSING SERVICES
Common Stock
52602E102
3
132
SH
Put
DFND
2
132
0
0
LENDER PROCESSING SERVICES
Common Stock
52602E102
42
1678
SH
Put
SOLE
1678
0
0
LENNAR CORP - B SHS
Common Stock
526057302
2253
66828
SH
SOLE
66828
0
0
LENNAR CORP-A
Common Stock
526057104
494
12478
SH
DFND
2
12478
0
0
LENNAR CORP-A
Common Stock
526057104
10754
271845
SH
SOLE
271845
0
0
LEXINGTON REALTY TRUST
Common Stock
529043101
180
17650
SH
SOLE
17650
0
0
LEXMARK INTERNATIONAL INC-A
Common Stock
529771107
532
14982
SH
SOLE
14982
0
0
LIBERTY GLOBAL PLC-A
Common Stock
530555101
2304
25891
SH
SOLE
25891
0
0
LIBERTY GLOBAL PLC-A
Common Stock
530555101
1262
14178
SH
DFND
4
14178
0
0
LIBERTY GLOBAL PLC-SERIES C
Common Stock
36467J108
863
10231
SH
DFND
2
10231
0
0
LIBERTY GLOBAL PLC-SERIES C
Common Stock
36467J108
11227
133145
SH
SOLE
133145
0
0
LIBERTY MEDIA CORP - A
Common Stock
531229102
2036
13899
SH
DFND
2
13899
0
0
LIBERTY MEDIA CORP - A
Common Stock
531229102
27391
187034
SH
SOLE
187034
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
1738
14176
SH
DFND
2
14176
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
23293
190010
SH
SOLE
190010
0
0
LIFE TECHNOLOGIES CORP
Common Stock
53217V109
750
9890
SH
DFND
2
9890
0
0
LIFE TECHNOLOGIES CORP
Common Stock
53217V109
10241
135100
SH
SOLE
135100
0
0
LIFEPOINT HOSPITALS INC
Common Stock
53219L109
2727
51600
SH
SOLE
51600
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
157
2205
SH
DFND
2
2205
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
2202
30861
SH
SOLE
30861
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
212
1424
SH
SOLE
1424
0
0
LORILLARD INC
Common Stock
544147101
391
7708
SH
SOLE
7708
0
0
LOUISIANA-PACIFIC CORP
Common Stock
546347105
603
32565
SH
SOLE
32565
0
0
LOWE'S COS INC
Common Stock
548661107
541
10923
SH
SOLE
10923
0
0
LSI CORP
Common Stock
502161102
235
21285
SH
DFND
2
21285
0
0
LSI CORP
Common Stock
502161102
2864
259861
SH
SOLE
259861
0
0
LUMOS NETWORKS CORP
Common Stock
550283105
3254
154929
SH
DFND
1
154929
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
10502
130820
SH
SOLE
130820
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
108
1350
SH
DFND
4
1350
0
0
M & T BANK CORP
Common Stock
55261F104
122
1051
SH
DFND
2
1051
0
0
M & T BANK CORP
Common Stock
55261F104
1976
16973
SH
SOLE
16973
0
0
MACQUARIE INFRASTRUCTURE CO
Common Stock
55608B105
1756
32253
SH
DFND
1
32253
0
0
MACY'S INC
Common Stock
55616P104
508
9520
SH
SOLE
9520
0
0
MAGELLAN HEALTH SERVICES INC
Common Stock
559079207
4277
71391
SH
SOLE
71391
0
0
MAGNACHIP SEMICONDUCT
Common Stock
55933J203
276
14137
SH
DFND
2
14137
0
0
MAGNACHIP SEMICONDUCT
Common Stock
55933J203
3305
169490
SH
SOLE
169490
0
0
MANITOWOC COMPANY INC
Common Stock
563571108
690
29572
SH
SOLE
29572
0
0
MANPOWERGROUP INC
Common Stock
56418H100
833
9700
SH
SOLE
9700
0
0
MARATHON OIL CORP
Common Stock
565849106
5644
159875
SH
SOLE
159875
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
2197
23946
SH
SOLE
23946
0
0
MARKET VECTORS OIL SERVICE E
Common Stock
57060U191
596
12390
SH
DFND
2
12390
0
0
MARKET VECTORS OIL SERVICE E
Common Stock
57060U191
6924
144035
SH
SOLE
144035
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
261
5285
SH
SOLE
5285
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
779
16100
SH
SOLE
16100
0
0
MASCO CORP
Common Stock
574599106
158
6924
SH
DFND
2
6924
0
0
MASCO CORP
Common Stock
574599106
2755
120988
SH
SOLE
120988
0
0
MASIMO CORPORATION
Common Stock
574795100
1169
40000
SH
SOLE
40000
0
0
MASONITE INTERNATIONAL CORP
Common Stock
575385109
5925
98747
SH
DFND
1
98747
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
759
908
SH
SOLE
908
0
0
MATERIALS SELECT SECTOR SPDR
Common Stock
81369Y100
924
20000
SH
SOLE
20000
0
0
MAZOR ROBOTICS LTD-SPON ADR
Depositary Receipt
57886P103
2548
130525
SH
SOLE
130525
0
0
MBIA INC
Common Stock
55262C100
130
10871
SH
SOLE
10871
0
0
MCDONALD'S CORP
Common Stock
580135101
549
5663
SH
SOLE
5663
0
0
MCKESSON CORP
Common Stock
58155Q103
309
1913
SH
DFND
2
1913
0
0
MCKESSON CORP
Common Stock
58155Q103
27504
170412
SH
SOLE
170412
0
0
MDC HOLDINGS INC
Common Stock
552676108
310
9613
SH
SOLE
9613
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
506
6038
SH
DFND
2
6038
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
7380
88114
SH
SOLE
88114
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
1157
13815
SH
DFND
4
13815
0
0
MEADWESTVACO CORP
Common Stock
583334107
344
9309
SH
SOLE
9309
0
0
MEDIFAST INC
Common Stock
58470H101
35276
1350000
SH
SOLE
1350000
0
0
MEDTRONIC INC
Common Stock
585055106
9826
171208
SH
SOLE
171208
0
0
MEI PHARMA INC
Common Stock
55279B202
9879
1233300
SH
SOLE
1233300
0
0
MELCO CROWN ENTERTAINME-ADR
Depositary Receipt
585464100
643
16402
SH
DFND
2
16402
0
0
MELCO CROWN ENTERTAINME-ADR
Depositary Receipt
585464100
7694
196172
SH
SOLE
196172
0
0
MERCADOLIBRE INC
Common Stock
58733R102
105
970
SH
DFND
2
970
0
0
MERCADOLIBRE INC
Common Stock
58733R102
1256
11655
SH
SOLE
11655
0
0
MERCK & CO. INC.
Common Stock
58933Y105
551
11006
SH
DFND
2
11006
0
0
MERCK & CO. INC.
Common Stock
58933Y105
26597
531404
SH
SOLE
531404
0
0
MERCK & CO. INC.
Common Stock
58933Y105
1410
28165
SH
DFND
4
28165
0
0
MERGE HEALTHCARE INC
Common Stock
589499102
1044
450000
SH
SOLE
450000
0
0
METLIFE INC
Common Stock
59156R108
508
9421
SH
SOLE
9421
0
0
MFA FINANCIAL INC
Common Stock
55272X102
133
18788
SH
SOLE
18788
0
0
MFS INTERMEDIATE INC TRUST
Common Stock
55273C107
51
9807
SH
DFND
2
9807
0
0
MFS INTERMEDIATE INC TRUST
Common Stock
55273C107
610
117838
SH
SOLE
117838
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
330
14011
SH
DFND
2
14011
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
3994
169824
SH
SOLE
169824
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
309
3800
SH
SOLE
3800
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
18
412
SH
DFND
2
412
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
251
5605
SH
SOLE
5605
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
542
24889
SH
SOLE
24889
0
0
MICROSOFT CORP
Common Stock
594918104
47
1248
SH
DFND
2
1248
0
0
MICROSOFT CORP
Common Stock
594918104
748
19978
SH
SOLE
19978
0
0
MIDDLEBY CORP
Common Stock
596278101
67
281
SH
DFND
2
281
0
0
MIDDLEBY CORP
Common Stock
596278101
863
3595
SH
SOLE
3595
0
0
MIMEDX GROUP INC
Common Stock
602496101
1748
200000
SH
SOLE
200000
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
112
749
SH
DFND
2
749
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
1409
9460
SH
SOLE
9460
0
0
MOLYCORP INC
Common Stock
608753109
88
15701
SH
SOLE
15701
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
64002
3620000
SH
SOLE
3620000
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
377
10672
SH
DFND
2
10672
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
4599
130278
SH
SOLE
130278
0
0
MONSTER BEVERAGE CORP
Common Stock
611740101
908
13401
SH
DFND
2
13401
0
0
MONSTER BEVERAGE CORP
Common Stock
611740101
11065
163275
SH
SOLE
163275
0
0
MORGAN STANLEY
Common Stock
617446448
1033
32929
SH
SOLE
32929
0
0
MOSAIC CO/THE
Common Stock
61945C103
268
5663
SH
DFND
2
5663
0
0
MOSAIC CO/THE
Common Stock
61945C103
4204
88931
SH
SOLE
88931
0
0
MRC GLOBAL INC
Common Stock
55345K103
182
5631
SH
DFND
2
5631
0
0
MRC GLOBAL INC
Common Stock
55345K103
2201
68238
SH
SOLE
68238
0
0
MSCI INC
Common Stock
55354G100
293
6707
SH
SOLE
6707
0
0
MURPHY OIL CORP
Common Stock
626717102
968
14924
SH
SOLE
14924
0
0
MWI VETERINARY SUPPLY INC
Common Stock
55402X105
694
4070
SH
SOLE
4070
0
0
MYLAN INC
Common Stock
628530107
791
18229
SH
SOLE
18229
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
300
17677
SH
SOLE
17677
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
6894
399900
SH
SOLE
399900
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
59
830
SH
DFND
2
830
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
719
10068
SH
SOLE
10068
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
624
7842
SH
SOLE
7842
0
0
NAVISTAR INTERNATIONAL CORP
Common Stock
63934E108
339
8885
SH
SOLE
8885
0
0
NAVISTAR INTERNATIONAL CORP
Common Stock
63934E108
196
400
SH
Put
SOLE
400
0
0
NCR CORPORATION
Common Stock
62886E108
292
8560
SH
SOLE
8560
0
0
NETAPP INC
Common Stock
64110D104
535
13004
SH
SOLE
13004
0
0
NETFLIX INC
Common Stock
64110L106
340
923
SH
SOLE
923
0
0
NEUBERGER BERMAN REAL ESTATE
Common Stock
64190A103
47
10874
SH
DFND
2
10874
0
0
NEUBERGER BERMAN REAL ESTATE
Common Stock
64190A103
567
130652
SH
SOLE
130652
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
199
21323
SH
DFND
2
21323
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
19550
2093107
SH
SOLE
2093107
0
0
NEUSTAR INC-CLASS A
Common Stock
64126X201
368
7378
SH
SOLE
7378
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
567
35716
SH
SOLE
35716
0
0
NEWCASTLE INVESTMENT CORP
Common Stock
65105M108
43066
7502706
SH
SOLE
7502706
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
243
7487
SH
SOLE
7487
0
0
NEWFIELD EXPLORATION CO
Common Stock
651290108
353
14348
SH
SOLE
14348
0
0
NEWMONT MINING CORP
Common Stock
651639106
1586
68883
SH
SOLE
68883
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
3141
174309
SH
SOLE
174309
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
2380
27792
SH
DFND
2
27792
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
28529
333208
SH
SOLE
333208
0
0
NICE SYSTEMS LTD-SPONS ADR
Depositary Receipt
653656108
51
1247
SH
DFND
2
1247
0
0
NICE SYSTEMS LTD-SPONS ADR
Depositary Receipt
653656108
623
15201
SH
SOLE
15201
0
0
NIELSEN HOLDINGS NV
Common Stock
N63218106
393
8566
SH
SOLE
8566
0
0
NII HOLDINGS INC
Common Stock
62913F201
120
43600
SH
SOLE
43600
0
0
NOBLE ENERGY INC
Common Stock
655044105
5861
86057
SH
SOLE
86057
0
0
NORDION INC
Common Stock
65563C105
1521
179100
SH
SOLE
179100
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
429
4617
SH
SOLE
4617
0
0
NORTHEAST UTILITIES
Common Stock
664397106
844
19905
SH
DFND
2
19905
0
0
NORTHEAST UTILITIES
Common Stock
664397106
10063
237392
SH
SOLE
237392
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
228
1989
SH
SOLE
1989
0
0
NORTHSTAR REALTY FINANCE COR
Common Stock
66704R100
1476
109724
SH
SOLE
109724
0
0
NORTHSTAR REALTY FINANCE COR
Common Stock
66704R100
2018
150000
SH
DFND
1
150000
0
0
NOVARTIS AG-ADR
Depositary Receipt
66987V109
12665
157559
SH
SOLE
157559
0
0
NOVO-NORDISK A/S-SPONS ADR
Depositary Receipt
670100205
1679
9086
SH
SOLE
9086
0
0
NRG ENERGY INC
Common Stock
629377508
83
2884
SH
DFND
2
2884
0
0
NRG ENERGY INC
Common Stock
629377508
1167
40626
SH
SOLE
40626
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
67018T105
1518
10981
SH
DFND
2
10981
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
67018T105
18691
135224
SH
SOLE
135224
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
1655
108895
SH
SOLE
108895
0
0
NUCOR CORP
Common Stock
670346105
464
8700
SH
SOLE
8700
0
0
NUVEEN DIVERSIFIED CURRENCY
Common Stock
67090N109
107
10604
SH
DFND
2
10604
0
0
NUVEEN DIVERSIFIED CURRENCY
Common Stock
67090N109
1284
127405
SH
SOLE
127405
0
0
NUVEEN DIVIDEND ADV MUNI 3
Common Stock
67070X101
58
4723
SH
DFND
2
4723
0
0
NUVEEN DIVIDEND ADV MUNI 3
Common Stock
67070X101
701
56748
SH
SOLE
56748
0
0
NUVEEN MUNI ADVANTAGE FUND
Common Stock
67062H106
31
2531
SH
DFND
2
2531
0
0
NUVEEN MUNI ADVANTAGE FUND
Common Stock
67062H106
370
30410
SH
SOLE
30410
0
0
NUVEEN MUNI MKT OPPORTUNITY
Common Stock
67062W103
30
2508
SH
DFND
2
2508
0
0
NUVEEN MUNI MKT OPPORTUNITY
Common Stock
67062W103
362
30133
SH
SOLE
30133
0
0
NVIDIA CORP
Common Stock
67066G104
200
12471
SH
SOLE
12471
0
0
NVR INC
Common Stock
62944T105
510
497
SH
SOLE
497
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
399
8688
SH
DFND
2
8688
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
5737
124916
SH
SOLE
124916
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
1165
25365
SH
DFND
4
25365
0
0
OASIS PETROLEUM INC
Common Stock
674215108
1885
40140
SH
SOLE
40140
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
3687
38772
SH
SOLE
38772
0
0
OCEANEERING INTL INC
Common Stock
675232102
391
4957
SH
SOLE
4957
0
0
OCH-ZIFF CAPITAL MANAGEMEN-A
Common Stock
67551U105
72
4861
SH
DFND
2
4861
0
0
OCH-ZIFF CAPITAL MANAGEMEN-A
Common Stock
67551U105
865
58423
SH
SOLE
58423
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
1
23
SH
DFND
2
23
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
218
3927
SH
SOLE
3927
0
0
OFFICE DEPOT INC
Common Stock
676220106
1425
269443
SH
SOLE
269443
0
0
OGE ENERGY CORP
Common Stock
670837103
61
1803
SH
DFND
2
1803
0
0
OGE ENERGY CORP
Common Stock
670837103
758
22360
SH
SOLE
22360
0
0
OIL STATES INTERNATIONAL INC
Common Stock
678026105
327
3215
SH
SOLE
3215
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
93
1758
SH
DFND
2
1758
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
1205
22721
SH
SOLE
22721
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
617
35743
SH
SOLE
35743
0
0
OLIN CORP
Common Stock
680665205
297
10303
SH
SOLE
10303
0
0
OMNICARE INC
Common Stock
681904108
5403
89517
SH
SOLE
89517
0
0
OMNICOM GROUP
Common Stock
681919106
20
265
SH
DFND
2
265
0
0
OMNICOM GROUP
Common Stock
681919106
267
3584
SH
SOLE
3584
0
0
ON SEMICONDUCTOR CORPORATION
Common Stock
682189105
132
16038
SH
SOLE
16038
0
0
ONCOGENEX PHARMACEUTICAL INC
Common Stock
68230A106
5014
601154
SH
SOLE
601154
0
0
ONCOMED PHARMACEUTICALS INC
Common Stock
68234X102
2214
75000
SH
SOLE
75000
0
0
OPENTABLE INC
Common Stock
68372A104
416
5246
SH
DFND
2
5246
0
0
OPENTABLE INC
Common Stock
68372A104
5084
64056
SH
SOLE
64056
0
0
OPHTHOTECH CORP
Common Stock
683745103
780
24113
SH
SOLE
24113
0
0
ORACLE CORP
Common Stock
68389X105
238
6233
SH
SOLE
6233
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
501
79700
SH
SOLE
79700
0
0
ORGANOVO HOLDINGS INC
Common Stock
68620A104
221
20000
SH
SOLE
20000
0
0
ORTHOFIX INTERNATIONAL NV
Common Stock
N6748L102
2969
130100
SH
SOLE
130100
0
0
OSHKOSH CORP
Common Stock
688239201
351
6973
SH
DFND
2
6973
0
0
OSHKOSH CORP
Common Stock
688239201
4424
87807
SH
SOLE
87807
0
0
OUTERWALL INC
Common Stock
690070107
238
3540
SH
DFND
2
3540
0
0
OUTERWALL INC
Common Stock
690070107
2861
42526
SH
SOLE
42526
0
0
OWENS & MINOR INC
Common Stock
690732102
1130
30900
SH
SOLE
30900
0
0
OWENS CORNING
Common Stock
690742101
247
6055
SH
SOLE
6055
0
0
P G & E CORP
Common Stock
69331C108
918
22800
SH
SOLE
22800
0
0
PACIRA PHARMACEUTICALS INC
Common Stock
695127100
65539
1140000
SH
SOLE
1140000
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
210
3316
SH
SOLE
3316
0
0
PAIN THERAPEUTICS INC
Common Stock
69562K100
21141
4350000
SH
SOLE
4350000
0
0
PALL CORP
Common Stock
696429307
1319
15457
SH
SOLE
15457
0
0
PAREXEL INTERNATIONAL CORP
Common Stock
699462107
302
6679
SH
DFND
2
6679
0
0
PAREXEL INTERNATIONAL CORP
Common Stock
699462107
12614
279188
SH
SOLE
279188
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
149
1159
SH
DFND
2
1159
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
1819
14139
SH
SOLE
14139
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
6128
242027
SH
SOLE
242027
0
0
PDC ENERGY INC
Common Stock
69327R101
204
3834
SH
SOLE
3834
0
0
PEABODY ENERGY CORP
Common Stock
704549104
262
13407
SH
SOLE
13407
0
0
PENTAIR LTD-REGISTERED
Common Stock
H6169Q108
171
2202
SH
DFND
2
2202
0
0
PENTAIR LTD-REGISTERED
Common Stock
H6169Q108
2030
26141
SH
SOLE
26141
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
416
27530
SH
SOLE
27530
0
0
PEPSICO INC
Common Stock
713448108
1579
19037
SH
DFND
2
19037
0
0
PEPSICO INC
Common Stock
713448108
19156
230967
SH
SOLE
230967
0
0
PERKINELMER INC
Common Stock
714046109
4363
105825
SH
SOLE
105825
0
0
PERKINELMER INC
Common Stock
714046109
498
2053
SH
Call
SOLE
2053
0
0
PERRIGO CO PLC
Common Stock
714290103
520
3390
SH
DFND
2
3390
0
0
PERRIGO CO PLC
Common Stock
714290103
122901
800864
SH
SOLE
800864
0
0
PETROCHINA CO LTD -ADR
Depositary Receipt
71646E100
3537
32235
SH
SOLE
32235
0
0
PETROLEUM & RESOURCES CORP
Common Stock
716549100
42
1545
SH
DFND
2
1545
0
0
PETROLEUM & RESOURCES CORP
Common Stock
716549100
508
18562
SH
SOLE
18562
0
0
PETSMART INC
Common Stock
716768106
572
7865
SH
SOLE
7865
0
0
PFIZER INC
Common Stock
717081103
685
22380
SH
SOLE
22380
0
0
PHILLIPS 66
Common Stock
718546104
31
397
SH
DFND
2
397
0
0
PHILLIPS 66
Common Stock
718546104
2095
27164
SH
SOLE
27164
0
0
PILGRIM'S PRIDE CORP
Common Stock
72147K108
273
16790
SH
SOLE
16790
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
60
1137
SH
DFND
2
1137
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
1106
20904
SH
SOLE
20904
0
0
PITNEY BOWES INC
Common Stock
724479100
632
27119
SH
SOLE
27119
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
139
1788
SH
DFND
2
1788
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
1823
23492
SH
SOLE
23492
0
0
PNM RESOURCES INC
Common Stock
69349H107
62
2560
SH
DFND
2
2560
0
0
PNM RESOURCES INC
Common Stock
69349H107
777
32194
SH
SOLE
32194
0
0
POLYCOM INC
Common Stock
73172K104
161
14366
SH
SOLE
14366
0
0
PORTFOLIO RECOVERY ASSOCIATE
Common Stock
73640Q105
253
4790
SH
SOLE
4790
0
0
PORTLAND GENERAL ELECTRIC CO
Common Stock
736508847
164
5444
SH
DFND
2
5444
0
0
PORTLAND GENERAL ELECTRIC CO
Common Stock
736508847
2067
68434
SH
SOLE
68434
0
0
POST HOLDINGS INC
Common Stock
737446104
227
4615
SH
DFND
2
4615
0
0
POST HOLDINGS INC
Common Stock
737446104
2723
55259
SH
SOLE
55259
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
3979
120714
SH
SOLE
120714
0
0
POWERSHARES DB US DOL IND BU
Common Stock
73936D107
15
2500
SH
Call
SOLE
2500
0
0
PPG INDUSTRIES INC
Common Stock
693506107
70
367
SH
DFND
2
367
0
0
PPG INDUSTRIES INC
Common Stock
693506107
1427
7524
SH
SOLE
7524
0
0
PPL CORPORATION
Common Stock
69351T106
1706
56709
SH
DFND
2
56709
0
0
PPL CORPORATION
Common Stock
69351T106
20641
685973
SH
SOLE
685973
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
134
499
SH
DFND
2
499
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
1592
5913
SH
SOLE
5913
0
0
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
216
6030
SH
DFND
2
6030
0
0
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
2602
72669
SH
SOLE
72669
0
0
PRICELINE.COM INC
Common Stock
741503403
509
438
SH
SOLE
438
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
1480
18185
SH
SOLE
18185
0
0
PROLOGIS INC
Common Stock
74340W103
326
8833
SH
SOLE
8833
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
733
7943
SH
SOLE
7943
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
848
50000
SH
SOLE
50000
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
121
3767
SH
DFND
2
3767
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
1923
60034
SH
SOLE
60034
0
0
PUBLIC STORAGE
Common Stock
74460D109
264
1752
SH
SOLE
1752
0
0
PULTEGROUP INC
Common Stock
745867101
626
30725
SH
SOLE
30725
0
0
QEP RESOURCES INC
Common Stock
74733V100
304
9918
SH
SOLE
9918
0
0
QIAGEN N.V.
Common Stock
N72482107
309
12958
SH
DFND
2
12958
0
0
QIAGEN N.V.
Common Stock
N72482107
12667
532017
SH
SOLE
532017
0
0
QLIK TECHNOLOGIES INC
Common Stock
74733T105
172
6469
SH
DFND
2
6469
0
0
QLIK TECHNOLOGIES INC
Common Stock
74733T105
2070
77734
SH
SOLE
77734
0
0
QLT INC
Common Stock
746927102
19384
3480000
SH
SOLE
3480000
0
0
QUALCOMM INC
Common Stock
747525103
326
4388
SH
SOLE
4388
0
0
QUALITY SYSTEMS INC
Common Stock
747582104
4388
208364
SH
SOLE
208364
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
121
1026
SH
Call
SOLE
1026
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
3036
56708
SH
SOLE
56708
0
0
RALPH LAUREN CORP
Common Stock
751212101
501
2840
SH
DFND
2
2840
0
0
RALPH LAUREN CORP
Common Stock
751212101
6155
34859
SH
SOLE
34859
0
0
RANDGOLD RESOURCES LTD-ADR
Depositary Receipt
752344309
285
4544
SH
SOLE
4544
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
2016
23915
SH
SOLE
23915
0
0
RAYTHEON COMPANY
Common Stock
755111507
274
3020
SH
SOLE
3020
0
0
RDA MICROELECTRON-SPON ADR
Depositary Receipt
749394102
58
3243
SH
DFND
2
3243
0
0
RDA MICROELECTRON-SPON ADR
Depositary Receipt
749394102
790
44163
SH
SOLE
44163
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
114
2310
SH
DFND
2
2310
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
2017
40763
SH
SOLE
40763
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
837
16911
SH
DFND
4
16911
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
2474
50000
SH
DFND
1
50000
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
190
19226
SH
DFND
2
19226
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
2415
244230
SH
SOLE
244230
0
0
REGIS CORP
Common Stock
758932107
150
10323
SH
SOLE
10323
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
221
2852
SH
SOLE
2852
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
5448
71842
SH
SOLE
71842
0
0
RELYPSA INC
Common Stock
759531106
11307
452288
SH
SOLE
452288
0
0
RENT-A-CENTER INC
Common Stock
76009N100
226
6788
SH
SOLE
6788
0
0
REPROS THERAPEUTICS INC
Common Stock
76028H209
33685
1840699
SH
SOLE
1840699
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
1361
41003
SH
SOLE
41003
0
0
REVLON INC-CLASS A
Common Stock
761525609
202
8107
SH
SOLE
8107
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
205
4100
SH
SOLE
4100
0
0
RF MICRO DEVICES INC
Common Stock
749941100
381
73885
SH
DFND
2
73885
0
0
RF MICRO DEVICES INC
Common Stock
749941100
4590
889553
SH
SOLE
889553
0
0
RIGEL PHARMACEUTICALS INC
Common Stock
766559603
5731
2010883
SH
SOLE
2010883
0
0
RIO TINTO PLC-SPON ADR
Depositary Receipt
767204100
493
8730
SH
SOLE
8730
0
0
RIO TINTO PLC-SPON ADR
Depositary Receipt
767204100
636
11270
SH
DFND
4
11270
0
0
RIVERBED TECHNOLOGY INC
Common Stock
768573107
60
3327
SH
DFND
2
3327
0
0
RIVERBED TECHNOLOGY INC
Common Stock
768573107
976
54008
SH
SOLE
54008
0
0
ROCK TENN COMPANY -CL A
Common Stock
772739207
283
2699
SH
SOLE
2699
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
161
1363
SH
DFND
2
1363
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
1959
16583
SH
SOLE
16583
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
240
3252
SH
SOLE
3252
0
0
ROCKWOOD HOLDINGS INC
Common Stock
774415103
392
5449
SH
SOLE
5449
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
1
1
SH
Call
DFND
2
1
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
4
7
SH
Call
SOLE
7
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
1572
32721
SH
SOLE
32721
0
0
ROSS STORES INC
Common Stock
778296103
922
12304
SH
DFND
2
12304
0
0
ROSS STORES INC
Common Stock
778296103
11204
149523
SH
SOLE
149523
0
0
ROYAL DUTCH SHELL PLC-ADR
Depositary Receipt
780259206
248
3481
SH
DFND
2
3481
0
0
ROYAL DUTCH SHELL PLC-ADR
Depositary Receipt
780259206
3339
46846
SH
SOLE
46846
0
0
ROYAL GOLD INC
Common Stock
780287108
4074
88440
SH
SOLE
88440
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
555
13363
SH
SOLE
13363
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
573
28271
SH
SOLE
28271
0
0
RYDER SYSTEM INC
Common Stock
783549108
320
4341
SH
SOLE
4341
0
0
SAFEWAY INC
Common Stock
786514208
154
4742
SH
DFND
2
4742
0
0
SAFEWAY INC
Common Stock
786514208
4750
145843
SH
SOLE
145843
0
0
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
304
3375
SH
DFND
2
3375
0
0
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
93240
1036694
SH
SOLE
1036694
0
0
SANDISK CORP
Common Stock
80004C101
1661
23549
SH
SOLE
23549
0
0
SANDISK CORP
Common Stock
80004C101
991
14052
SH
DFND
4
14052
0
0
SANMINA CORP
Common Stock
801056102
233
13957
SH
SOLE
13957
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
17323
850400
SH
SOLE
850400
0
0
SCANA CORP
Common Stock
80589M102
62
1329
SH
DFND
2
1329
0
0
SCANA CORP
Common Stock
80589M102
1007
21462
SH
SOLE
21462
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
204
7858
SH
SOLE
7858
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
552
9832
SH
SOLE
9832
0
0
SEALED AIR CORP
Common Stock
81211K100
478
14030
SH
SOLE
14030
0
0
SEALED AIR CORP
Common Stock
81211K100
4281
125721
SH
DFND
1
125721
0
0
SEMGROUP CORP-CLASS A
Common Stock
81663A105
2983
45724
SH
SOLE
45724
0
0
SEMPRA ENERGY
Common Stock
816851109
2045
22785
SH
DFND
2
22785
0
0
SEMPRA ENERGY
Common Stock
816851109
26259
292550
SH
SOLE
292550
0
0
SEMPRA ENERGY
Common Stock
816851109
1059
11801
SH
DFND
4
11801
0
0
SEMTECH CORP
Common Stock
816850101
323
12791
SH
SOLE
12791
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
N7902X106
63
1633
SH
DFND
2
1633
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
N7902X106
752
19400
SH
SOLE
19400
0
0
SEQUENOM INC
Common Stock
817337405
1406
600898
SH
SOLE
600898
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
121
6694
SH
DFND
2
6694
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
1726
95215
SH
SOLE
95215
0
0
SERVICENOW INC
Common Stock
81762P102
89
1587
SH
DFND
2
1587
0
0
SERVICENOW INC
Common Stock
81762P102
1086
19394
SH
SOLE
19394
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
522
2843
SH
DFND
2
2843
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
6688
36447
SH
SOLE
36447
0
0
SIGNATURE BANK
Common Stock
82669G104
206
1919
SH
DFND
2
1919
0
0
SIGNATURE BANK
Common Stock
82669G104
2585
24067
SH
SOLE
24067
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
578
7344
SH
SOLE
7344
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
665
8456
SH
DFND
4
8456
0
0
SILICONWARE PRECISION-SP ADR
Depositary Receipt
827084864
44
7340
SH
DFND
2
7340
0
0
SILICONWARE PRECISION-SP ADR
Depositary Receipt
827084864
505
84470
SH
SOLE
84470
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
578
3799
SH
SOLE
3799
0
0
SINA CORP
Common Stock
G81477104
521
6184
SH
DFND
2
6184
0
0
SINA CORP
Common Stock
G81477104
6811
80846
SH
SOLE
80846
0
0
SINA CORP
Common Stock
G81477104
712
8456
SH
DFND
4
8456
0
0
SINOVAC BIOTECH LTD
Common Stock
P8696W104
6120
1000000
SH
SOLE
1000000
0
0
SIRONA DENTAL SYSTEMS INC
Common Stock
82966C103
3188
45420
SH
SOLE
45420
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
236
6408
SH
DFND
2
6408
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
2943
79938
SH
SOLE
79938
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
324
11340
SH
DFND
2
11340
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
5139
179921
SH
SOLE
179921
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1266
44319
SH
DFND
4
44319
0
0
SLM CORP
Common Stock
78442P106
320
12170
SH
DFND
2
12170
0
0
SLM CORP
Common Stock
78442P106
4311
164036
SH
SOLE
164036
0
0
SLXP 1 1/2 03/15/19
CONVRT BONDS
795435AE6
17816
12000000
PRN
SOLE
12000000
0
0
SM ENERGY CO
Common Stock
78454L100
1768
21276
SH
SOLE
21276
0
0
SMITH (A.O.) CORP
Common Stock
831865209
199
3697
SH
DFND
2
3697
0
0
SMITH (A.O.) CORP
Common Stock
831865209
2490
46164
SH
SOLE
46164
0
0
SNAP-ON INC
Common Stock
833034101
844
7703
SH
DFND
2
7703
0
0
SNAP-ON INC
Common Stock
833034101
9989
91211
SH
SOLE
91211
0
0
SODASTREAM INTERNATIONAL LTD
Common Stock
M9068E105
581
11699
SH
DFND
2
11699
0
0
SODASTREAM INTERNATIONAL LTD
Common Stock
M9068E105
7315
147354
SH
SOLE
147354
0
0
SOUTHERN CO/THE
Common Stock
842587107
218
5309
SH
SOLE
5309
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
234
8134
SH
DFND
2
8134
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
11419
397732
SH
SOLE
397732
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
220
11700
SH
SOLE
11700
0
0
SOUTHWEST GAS CORP
Common Stock
844895102
66
1174
SH
DFND
2
1174
0
0
SOUTHWEST GAS CORP
Common Stock
844895102
756
13515
SH
SOLE
13515
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
392
9968
SH
SOLE
9968
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
192
300
SH
Call
SOLE
300
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
192
1000
SH
Put
SOLE
1000
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
33669
182320
SH
SOLE
182320
0
0
SPECTRANETICS CORP
Common Stock
84760C107
21575
863000
SH
SOLE
863000
0
0
SPX CORP
Common Stock
784635104
388
3900
SH
SOLE
3900
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
7579
122334
SH
SOLE
122334
0
0
STAPLES INC
Common Stock
855030102
763
48023
SH
SOLE
48023
0
0
STARBUCKS CORP
Common Stock
855244109
808
10311
SH
SOLE
10311
0
0
STARWOOD HOTELS & RESORTS
Common Stock
85590A401
236
2971
SH
SOLE
2971
0
0
STARWOOD PROPERTY TRUST INC
Common Stock
85571B105
2653
95762
SH
SOLE
95762
0
0
STATE STREET CORP
Common Stock
857477103
537
7317
SH
SOLE
7317
0
0
STEEL DYNAMICS INC
Common Stock
858119100
100
5138
SH
DFND
2
5138
0
0
STEEL DYNAMICS INC
Common Stock
858119100
1948
99676
SH
SOLE
99676
0
0
STEMLINE THERAPEUTICS INC
Common Stock
85858C107
2940
150000
SH
SOLE
150000
0
0
STERLING FINL CORP/SPOKANE
Common Stock
859319303
665
19523
SH
DFND
2
19523
0
0
STERLING FINL CORP/SPOKANE
Common Stock
859319303
8456
248131
SH
SOLE
248131
0
0
STMICROELECTRONICS NV-NY SHS
Depositary Receipt
861012102
378
47247
SH
SOLE
47247
0
0
STONE HARBOR EMERGING MARKET
Common Stock
86164T107
26
1401
SH
DFND
2
1401
0
0
STONE HARBOR EMERGING MARKET
Common Stock
86164T107
308
16833
SH
SOLE
16833
0
0
STRYKER CORP
Common Stock
863667101
1320
17571
SH
SOLE
17571
0
0
SUCAMPO PHARMACEUTICALS-CL A
Common Stock
864909106
14100
1500000
SH
SOLE
1500000
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
4753
208380
SH
SOLE
208380
0
0
SUNCOR ENERGY INC
Common Stock
867224107
5919
168872
SH
SOLE
168872
0
0
SUNEDISON INC
Common Stock
86732Y109
228
17468
SH
SOLE
17468
0
0
SUNEDISON INC
Common Stock
86732Y109
294
22532
SH
DFND
4
22532
0
0
SUNESIS PHARMACEUTICALS INC
Common Stock
867328601
19560
4126598
SH
SOLE
4126598
0
0
SUNPOWER CORP
Common Stock
867652406
278
9332
SH
SOLE
9332
0
0
SUNTRUST BANKS INC
Common Stock
867914103
442
12000
SH
SOLE
12000
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
970
36467
SH
SOLE
36467
0
0
SUPERVALU INC
Common Stock
868536103
291
39931
SH
SOLE
39931
0
0
SWIFT TRANSPORTATION CO
Common Stock
87074U101
237
10690
SH
DFND
2
10690
0
0
SWIFT TRANSPORTATION CO
Common Stock
87074U101
2903
130710
SH
SOLE
130710
0
0
SYMANTEC CORP
Common Stock
871503108
629
26663
SH
SOLE
26663
0
0
SYNERON MEDICAL LTD
Common Stock
M87245102
41882
3405000
SH
SOLE
3405000
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C105
66
18331
SH
SOLE
18331
0
0
SYSCO CORP
Common Stock
871829107
1531
42409
SH
SOLE
42409
0
0
TABLEAU SOFTWARE INC-CL A
Common Stock
87336U105
23
327
SH
DFND
2
327
0
0
TABLEAU SOFTWARE INC-CL A
Common Stock
87336U105
276
4008
SH
SOLE
4008
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Depositary Receipt
874039100
236
13550
SH
DFND
2
13550
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Depositary Receipt
874039100
2922
167524
SH
SOLE
167524
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
1321
76073
SH
SOLE
76073
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
726
41821
SH
DFND
4
41821
0
0
TANDEM DIABETES CARE INC
Common Stock
875372104
5263
204216
SH
SOLE
204216
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
679
21215
SH
SOLE
21215
0
0
TARGET CORP
Common Stock
87612E106
464
7340
SH
DFND
2
7340
0
0
TARGET CORP
Common Stock
87612E106
5737
90670
SH
SOLE
90670
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
219
3981
SH
DFND
2
3981
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
2594
47062
SH
SOLE
47062
0
0
TEAM HEALTH HOLDINGS INC
Common Stock
87817A107
1829
40157
SH
SOLE
40157
0
0
TELEFLEX INC
Common Stock
879369106
8274
88149
SH
SOLE
88149
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
727
13473
SH
DFND
2
13473
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
8700
161230
SH
SOLE
161230
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
25424
603600
SH
SOLE
603600
0
0
TERADATA CORP
Common Stock
88076W103
873
19188
SH
SOLE
19188
0
0
TERADYNE INC
Common Stock
880770102
220
12495
SH
SOLE
12495
0
0
TEREX CORP
Common Stock
880779103
4720
112400
SH
SOLE
112400
0
0
TESARO INC
Common Stock
881569107
5655
200255
SH
SOLE
200255
0
0
TESLA MOTORS INC
Common Stock
88160R101
172
1000
SH
Put
SOLE
1000
0
0
TESORO CORP
Common Stock
881609101
2920
49915
SH
SOLE
49915
0
0
TEVA PHARMACEUTICAL-SP ADR
Depositary Receipt
881624209
2427
60544
SH
SOLE
60544
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
206
4700
SH
SOLE
4700
0
0
TEXTRON INC
Common Stock
883203101
81
2202
SH
DFND
2
2202
0
0
TEXTRON INC
Common Stock
883203101
2147
58396
SH
SOLE
58396
0
0
THERAVANCE INC
Common Stock
88338T104
1732
48575
SH
SOLE
48575
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
11160
100222
SH
SOLE
100222
0
0
TIDEWATER INC
Common Stock
886423102
502
8475
SH
SOLE
8475
0
0
TIM PARTICIPACOES SA-ADR
Depositary Receipt
88706P205
128
4884
SH
DFND
2
4884
0
0
TIM PARTICIPACOES SA-ADR
Depositary Receipt
88706P205
1540
58691
SH
SOLE
58691
0
0
TIME WARNER CABLE
Common Stock
88732J207
144
1061
SH
DFND
2
1061
0
0
TIME WARNER CABLE
Common Stock
88732J207
1958
14452
SH
SOLE
14452
0
0
TIMKEN CO
Common Stock
887389104
2824
51273
SH
SOLE
51273
0
0
T-MOBILE US INC
Common Stock
872590104
279
8306
SH
DFND
2
8306
0
0
T-MOBILE US INC
Common Stock
872590104
3476
103341
SH
SOLE
103341
0
0
TOLL BROTHERS INC
Common Stock
889478103
394
10643
SH
DFND
2
10643
0
0
TOLL BROTHERS INC
Common Stock
889478103
4688
126704
SH
SOLE
126704
0
0
TORNIER NV
Common Stock
N87237108
10499
558751
SH
SOLE
558751
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
220
3199
SH
DFND
2
3199
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
2651
38470
SH
SOLE
38470
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
405
7430
SH
SOLE
7430
0
0
TSLA 1 1/2 06/01/18
CONVRT BONDS
88160RAA9
6941
5000000
PRN
SOLE
5000000
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
350
3704
SH
SOLE
3704
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
96
2718
SH
DFND
2
2718
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
2864
81412
SH
SOLE
81412
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
1021
29035
SH
DFND
4
29035
0
0
TWITTER INC
Common Stock
90184L102
180
2827
SH
DFND
2
2827
0
0
TWITTER INC
Common Stock
90184L102
2147
33729
SH
SOLE
33729
0
0
TYCO INTERNATIONAL LTD
Common Stock
H89128104
212
5165
SH
DFND
2
5165
0
0
TYCO INTERNATIONAL LTD
Common Stock
H89128104
2630
64085
SH
SOLE
64085
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
1677
50119
SH
SOLE
50119
0
0
UGI CORP
Common Stock
902681105
64
1547
SH
DFND
2
1547
0
0
UGI CORP
Common Stock
902681105
803
19373
SH
SOLE
19373
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
339
3515
SH
DFND
2
3515
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
4359
45162
SH
SOLE
45162
0
0
UNION PACIFIC CORP
Common Stock
907818108
1716
10215
SH
SOLE
10215
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
192
5076
SH
DFND
2
5076
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
2418
63929
SH
SOLE
63929
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
601
5716
SH
SOLE
5716
0
0
UNITED RENTALS INC
Common Stock
911363109
114
1468
SH
DFND
2
1468
0
0
UNITED RENTALS INC
Common Stock
911363109
1864
23909
SH
SOLE
23909
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
87
2936
SH
DFND
2
2936
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
1178
39939
SH
SOLE
39939
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
1121
9851
SH
DFND
2
9851
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
13400
117752
SH
SOLE
117752
0
0
UNS ENERGY CORP
Common Stock
903119105
470
7860
SH
DFND
2
7860
0
0
UNS ENERGY CORP
Common Stock
903119105
5962
99614
SH
SOLE
99614
0
0
UNUM GROUP
Common Stock
91529Y106
434
12359
SH
SOLE
12359
0
0
UROPLASTY INC
Common Stock
917277204
2947
1079400
SH
SOLE
1079400
0
0
URS CORP
Common Stock
903236107
3989
75280
SH
SOLE
75280
0
0
US BANCORP
Common Stock
902973304
1440
35644
SH
SOLE
35644
0
0
USG CORP
Common Stock
903293405
358
12600
SH
SOLE
12600
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
305
2602
SH
DFND
2
2602
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
89737
764368
SH
SOLE
764368
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
5987
118789
SH
SOLE
118789
0
0
VALIDUS HOLDINGS LTD
Common Stock
G9319H102
213
5280
SH
DFND
2
5280
0
0
VALIDUS HOLDINGS LTD
Common Stock
G9319H102
2588
64237
SH
SOLE
64237
0
0
VENTRUS BIOSCIENCES INC
Common Stock
922822101
6876
1800000
SH
SOLE
1800000
0
0
VERACYTE INC
Common Stock
92337F107
6482
447050
SH
SOLE
447050
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
317
6442
SH
SOLE
6442
0
0
VF CORP
Common Stock
918204108
435
6974
SH
SOLE
6974
0
0
VICAL INC
Common Stock
925602104
590
500000
SH
SOLE
500000
0
0
VIROPHARMA INC
Common Stock
928241108
66
1331
SH
DFND
2
1331
0
0
VIROPHARMA INC
Common Stock
928241108
886
17776
SH
SOLE
17776
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
512
2300
SH
SOLE
2300
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
256
19277
SH
SOLE
19277
0
0
VMWARE INC-CLASS A
Common Stock
928563402
245
2730
SH
SOLE
2730
0
0
VODAFONE GROUP PLC-SP ADR
Depositary Receipt
92857W209
414
10522
SH
DFND
2
10522
0
0
VODAFONE GROUP PLC-SP ADR
Depositary Receipt
92857W209
5482
139460
SH
SOLE
139460
0
0
VULCAN MATERIALS CO
Common Stock
929160109
422
7100
SH
SOLE
7100
0
0
WA/CLAY US INFL-LKD OPP&INC
Common Stock
95766R104
21
1864
SH
DFND
2
1864
0
0
WA/CLAY US INFL-LKD OPP&INC
Common Stock
95766R104
252
22400
SH
SOLE
22400
0
0
WA/CLAY US INFL-LKD SEC&INC
Common Stock
95766Q106
25
2201
SH
DFND
2
2201
0
0
WA/CLAY US INFL-LKD SEC&INC
Common Stock
95766Q106
302
26451
SH
SOLE
26451
0
0
WABCO HOLDINGS INC
Common Stock
92927K102
155
1663
SH
DFND
2
1663
0
0
WABCO HOLDINGS INC
Common Stock
92927K102
2032
21750
SH
SOLE
21750
0
0
WABTEC CORP
Common Stock
929740108
52
703
SH
DFND
2
703
0
0
WABTEC CORP
Common Stock
929740108
1235
16622
SH
SOLE
16622
0
0
WALGREEN CO
Common Stock
931422109
2798
48705
SH
SOLE
48705
0
0
WALGREEN CO
Common Stock
931422109
1587
27630
SH
DFND
4
27630
0
0
WAL-MART STORES INC
Common Stock
931142103
320
4069
SH
SOLE
4069
0
0
WALTER ENERGY INC
Common Stock
93317Q105
4447
267400
SH
SOLE
267400
0
0
WEATHERFORD INTL LTD
Common Stock
H27013103
1100
71000
SH
SOLE
71000
0
0
WEIGHT WATCHERS INTL INC
Common Stock
948626106
242
7351
SH
DFND
2
7351
0
0
WEIGHT WATCHERS INTL INC
Common Stock
948626106
2970
90184
SH
SOLE
90184
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
313
4448
SH
DFND
2
4448
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
63670
904146
SH
SOLE
904146
0
0
WELLPOINT INC
Common Stock
94973V107
356
3853
SH
DFND
2
3853
0
0
WELLPOINT INC
Common Stock
94973V107
15814
171167
SH
SOLE
171167
0
0
WELLS FARGO & CO
Common Stock
949746101
30
655
SH
DFND
2
655
0
0
WELLS FARGO & CO
Common Stock
949746101
929
20469
SH
SOLE
20469
0
0
WENDY'S CO/THE
Common Stock
95058W100
144
16528
SH
SOLE
16528
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
363
3981
SH
DFND
2
3981
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
4292
47130
SH
SOLE
47130
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
655
13355
SH
SOLE
13355
0
0
WESTAR ENERGY INC
Common Stock
95709T100
793
24640
SH
DFND
2
24640
0
0
WESTAR ENERGY INC
Common Stock
95709T100
9492
295047
SH
SOLE
295047
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
49
587
SH
DFND
2
587
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
993
11831
SH
SOLE
11831
0
0
WESTERN REFINING INC
Common Stock
959319104
2700
63670
SH
SOLE
63670
0
0
WHIRLPOOL CORP
Common Stock
963320106
1209
7710
SH
SOLE
7710
0
0
WHITEWAVE FOODS CO - CL A
Common Stock
966244105
707
30836
SH
DFND
2
30836
0
0
WHITEWAVE FOODS CO - CL A
Common Stock
966244105
8715
379896
SH
SOLE
379896
0
0
WHITEWAVE FOODS CO - CL A
Common Stock
966244105
1287
56106
SH
DFND
4
56106
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
223
3606
SH
SOLE
3606
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
238
4089
SH
SOLE
4089
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
57
1370
SH
DFND
2
1370
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
1135
27462
SH
SOLE
27462
0
0
WR GRACE & CO
Common Stock
38388F108
82
831
SH
SOLE
831
0
0
WR GRACE & CO
Common Stock
38388F108
4449
45000
SH
DFND
1
45000
0
0
WRIGHT MEDICAL GROUP INC
Common Stock
98235T107
309
10063
SH
DFND
2
10063
0
0
WRIGHT MEDICAL GROUP INC
Common Stock
98235T107
26129
850824
SH
SOLE
850824
0
0
WW GRAINGER INC
Common Stock
384802104
1036
4057
SH
SOLE
4057
0
0
XCEL ENERGY INC
Common Stock
98389B100
69
2465
SH
DFND
2
2465
0
0
XCEL ENERGY INC
Common Stock
98389B100
2017
72194
SH
SOLE
72194
0
0
XEROX CORP
Common Stock
984121103
187
15389
SH
SOLE
15389
0
0
XL GROUP PLC
Common Stock
G98290102
324
10188
SH
SOLE
10188
0
0
YAHOO! INC
Common Stock
984332106
607
15010
SH
DFND
2
15010
0
0
YAHOO! INC
Common Stock
984332106
7944
196447
SH
SOLE
196447
0
0
YAMANA GOLD INC
Common Stock
98462Y100
6114
709300
SH
SOLE
709300
0
0
YELP INC
Common Stock
985817105
427
6196
SH
DFND
2
6196
0
0
YELP INC
Common Stock
985817105
5133
74443
SH
SOLE
74443
0
0
YUM! BRANDS INC
Common Stock
988498101
832
11010
SH
DFND
2
11010
0
0
YUM! BRANDS INC
Common Stock
988498101
9652
127649
SH
SOLE
127649
0
0
ZELTIQ AESTHETICS INC
Common Stock
98933Q108
8510
450000
SH
SOLE
450000
0
0
ZILLOW INC-CLASS A
Common Stock
98954A107
328
4013
SH
DFND
2
4013
0
0
ZILLOW INC-CLASS A
Common Stock
98954A107
4039
49419
SH
SOLE
49419
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
28670
307646
SH
SOLE
307646
0
0
ZOETIS INC
Common Stock
98978V103
12363
378174
SH
SOLE
378174
0
0
ZOGENIX INC
Common Stock
98978L105
31332
9108000
SH
SOLE
9108000
0
0
ZWEIG FUND INC
Common Stock
989834205
27
1800
SH
DFND
2
1800
0
0
ZWEIG FUND INC
Common Stock
989834205
321
21625
SH
SOLE
21625
0
0
ZYNGA INC - CL A
Common Stock
98986T108
47
12461
SH
SOLE
12461
0
0