0000950123-14-010291.txt : 20141016
0000950123-14-010291.hdr.sgml : 20141016
20141016111920
ACCESSION NUMBER: 0000950123-14-010291
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141016
DATE AS OF CHANGE: 20141016
EFFECTIVENESS DATE: 20141016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KBC Group NV
CENTRAL INDEX KEY: 0001411133
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13043
FILM NUMBER: 141159110
BUSINESS ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
BUSINESS PHONE: 322-429-2043
MAIL ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001411133
XXXXXXXX
09-30-2014
09-30-2014
KBC Group NV
HAVENLAAN 2
BRUSSELS
C9
1080
13F HOLDINGS REPORT
028-13043
N
Johan Thijs
CEO
32 2 429 34 47
/s/ Johan Thijs
Brussels
C9
10-16-2014
6
2072
2865098
false
1
028-13045
KBC Bank NV
2
028-13051
KBC Asset Management NV
3
028-13799
KBC Fund Management Ltd.
4
028-14449
RHJ International SA
5
028-14452
Kleinwort Benson Group Ltd.
6
028-13048
Kleinwort Benson Investors Dublin Limited
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL
COM NEW
88554D205
1415
30517
SH
DFND
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0
30517
0
3-D SYS CORP DEL
COM NEW
88554D205
72
1550
SH
DFND
1,2,3
0
1550
0
3M CO
COM
88579Y101
425
3000
SH
DFND
1
0
3000
0
3M CO
COM
88579Y101
3373
23808
SH
DFND
1,2
0
23808
0
3M CO
COM
88579Y101
2762
19493
SH
DFND
1,2,3
0
19493
0
AAON INC
COM PAR $0.004
000360206
92
5382
SH
DFND
1,2,3
0
5382
0
AARONS INC
COM PAR $0.50
002535300
1641
67487
SH
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1,2,3
0
67487
0
ABBOTT LABS
COM
002824100
83
2000
SH
DFND
1
0
2000
0
ABBOTT LABS
COM
002824100
56
1336
SH
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1,2
0
1336
0
ABBOTT LABS
COM
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1562
37569
SH
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37569
0
ABBVIE INC
COM
00287Y109
313
5417
SH
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1
0
5417
0
ABBVIE INC
COM
00287Y109
58
1001
SH
DFND
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0
1001
0
ABBVIE INC
COM
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869
15051
SH
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15051
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COM
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ACE LTD
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2000
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241
1000
SH
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1000
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SH
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102
421
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421
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COM
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COM
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COM
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0
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COM
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101
861
SH
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861
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ADECOAGRO S A
COM
L00849106
150
17006
SH
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ADOBE SYS INC
COM
00724F101
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SH
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS INC
COM
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331
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SH
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ADVANCE AUTO PARTS INC
COM
00751Y106
4285
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AES CORP
COM
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AES CORP
COM
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COM
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AETNA INC NEW
COM
00817Y108
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COM
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COM
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COM
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AFLAC INC
COM
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SH
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AGCO CORP
COM
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AGCO CORP
COM
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AGCO CORP
COM
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86
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AGILENT TECHNOLOGIES INC
COM
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SH
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1500
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AGILENT TECHNOLOGIES INC
COM
00846U101
633
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SH
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AGILENT TECHNOLOGIES INC
COM
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364
SH
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364
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AGREE REALTY CORP
COM
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43
1570
SH
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1570
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AIR PRODS & CHEMS INC
COM
009158106
122
935
SH
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AIR PRODS & CHEMS INC
COM
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AIRCASTLE LTD
COM
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SH
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AIRGAS INC
COM
009363102
111
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SH
DFND
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1000
0
AIRGAS INC
COM
009363102
259
2337
SH
DFND
1,2
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2337
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
90
1500
SH
DFND
1
0
1500
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
409
6835
SH
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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AKORN INC
COM
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SH
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ALAMO GROUP INC
COM
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123
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ALASKA AIR GROUP INC
COM
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SH
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ALBEMARLE CORP
COM
012653101
214
3640
SH
DFND
1,2
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3640
0
ALCOA INC
COM
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SH
DFND
1,2
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40575
0
ALCOA INC
COM
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SH
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ALEXANDERS INC
COM
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SH
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALEXION PHARMACEUTICALS INC
COM
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166
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SH
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1000
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ALEXION PHARMACEUTICALS INC
COM
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SH
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11923
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ALICO INC
COM
016230104
139
3661
SH
OTR
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0
ALKERMES PLC
SHS
G01767105
2156
50282
SH
DFND
1,2
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50282
0
ALKERMES PLC
SHS
G01767105
113
2646
SH
DFND
1,2,3
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2646
0
ALLEGHANY CORP DEL
COM
017175100
260
622
SH
DFND
1,2
0
622
0
ALLEGIANT TRAVEL CO
COM
01748X102
553
4471
SH
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1,2,3
0
4471
0
ALLERGAN INC
COM
018490102
178
1000
SH
DFND
1
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1000
0
ALLERGAN INC
COM
018490102
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SH
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ALLERGAN INC
COM
018490102
337
1891
SH
DFND
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0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
124
500
SH
DFND
1
0
500
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
516
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SH
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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ALLIANCE ONE INTL INC
COM
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DFND
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ALLIANT ENERGY CORP
COM
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1244
SH
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1244
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
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SH
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ALLSTATE CORP
COM
020002101
153
2500
SH
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2500
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ALLSTATE CORP
COM
020002101
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALLY FINL INC
COM
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SH
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ALMOST FAMILY INC
COM
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ALPHA NATURAL RESOURCES INC
COM
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ALTERA CORP
COM
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ALTERA CORP
COM
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COM
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ALTRIA GROUP INC
COM
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ALTRIA GROUP INC
COM
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ALTRIA GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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SPON ADR L SHS
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COM
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COM
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AMERICAN CAMPUS CMNTYS INC
COM
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COM
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COM
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
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COM
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SH
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1
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2500
0
AMERICAN ELEC PWR INC
COM
025537101
866
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SH
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AMERICAN ELEC PWR INC
COM
025537101
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COM
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SH
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COM
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COM
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CL A
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AMERICAN INTL GROUP INC
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SH
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1961
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COM NEW
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SH
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AMERICAN INTL GROUP INC
COM NEW
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SH
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AMERICAN INTL GROUP INC
COM NEW
026874784
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AMERICAN RAILCAR INDS INC
COM
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SH
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0
AMERICAN RESIDENTIAL PPTYS I
COM
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AMERICAN RLTY CAP PPTYS INC
COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMERISOURCEBERGEN CORP
COM
03073E105
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COM
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SH
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AMGEN INC
COM
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SH
DFND
1
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3000
0
AMGEN INC
COM
031162100
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SH
DFND
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486
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AMGEN INC
COM
031162100
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SH
DFND
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CL A
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SH
DFND
1
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1500
0
AMPHENOL CORP NEW
CL A
032095101
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DFND
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AMPHENOL CORP NEW
CL A
032095101
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SH
DFND
1,2,3
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0
AMTRUST FINL SVCS INC
COM
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SH
DFND
1,2,3
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0
ANADARKO PETE CORP
COM
032511107
203
2000
SH
DFND
1
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2000
0
ANADARKO PETE CORP
COM
032511107
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SH
DFND
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ANADARKO PETE CORP
COM
032511107
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SH
DFND
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0
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0
ANALOG DEVICES INC
COM
032654105
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SH
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ANALOG DEVICES INC
COM
032654105
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SH
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ANALOGIC CORP
COM PAR $0.05
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ANDERSONS INC
COM
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SH
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COM
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0
ANNALY CAP MGMT INC
COM
035710409
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SH
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0
ANNALY CAP MGMT INC
COM
035710409
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SH
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ANSYS INC
COM
03662Q105
310
4093
SH
DFND
1,2
0
4093
0
ANSYS INC
COM
03662Q105
346
4578
SH
DFND
1,2,3
0
4578
0
ANTERO RES CORP
COM
03674X106
144
2622
SH
DFND
1,2
0
2622
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
2712
566252
SH
DFND
1,2,3
0
566252
0
AOL INC
COM
00184X105
7702
171356
SH
DFND
1,2,3
0
171356
0
AON PLC
SHS CL A
G0408V102
1013
11553
SH
DFND
1,2
0
11553
0
AON PLC
SHS CL A
G0408V102
2447
27913
SH
DFND
1,2,3
0
27913
0
APACHE CORP
COM
037411105
1445
15391
SH
DFND
1,2
0
15391
0
APACHE CORP
COM
037411105
3611
38468
SH
DFND
1,2,3
0
38468
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1533
48187
SH
DFND
1,2
0
48187
0
APOLLO ED GROUP INC
CL A
037604105
913
36308
SH
DFND
1,2,3
0
36308
0
APOLLO INVT CORP
COM
03761U106
909
111266
SH
DFND
1,2,3
0
111266
0
APPLE INC
COM
037833100
1904
18900
SH
DFND
1
0
18900
0
APPLE INC
COM
037833100
145
1442
SH
DFND
1,2
0
1442
0
APPLE INC
COM
037833100
40187
398882
SH
DFND
1,2,3
0
398882
0
APPLE INC
COM
037833100
17643
175118
SH
OTR
1,2,4,5,6
0
175118
0
APPLIED MATLS INC
COM
038222105
1033
47783
SH
DFND
1,2
0
47783
0
APPLIED MATLS INC
COM
038222105
867
40117
SH
DFND
1,2,3
0
40117
0
APTARGROUP INC
COM
038336103
57
933
SH
DFND
1,2,3
0
933
0
AQUA AMERICA INC
COM
03836W103
286
12138
SH
DFND
1,2
0
12138
0
ARCH CAP GROUP LTD
ORD
G0450A105
196
3589
SH
DFND
1,2
0
3589
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1317
25765
SH
DFND
1,2
0
25765
0
ARCTIC CAT INC
COM
039670104
282
8107
SH
DFND
1,2,3
0
8107
0
ARENA PHARMACEUTICALS INC
COM
040047102
89
21144
SH
DFND
1,2,3
0
21144
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
173
3430
SH
DFND
1,2,3
0
3430
0
ARRIS GROUP INC NEW
COM
04270V106
797
28123
SH
DFND
1,2,3
0
28123
0
ARROW ELECTRS INC
COM
042735100
256
4626
SH
DFND
1,2
0
4626
0
ARROW ELECTRS INC
COM
042735100
2214
39998
SH
DFND
1,2,3
0
39998
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
375
5816
SH
DFND
1,2,3
0
5816
0
ASHFORD HOSPITALITY TR INC
COM
044102101
27
1791
SH
DFND
1,2
0
1791
0
ASHFORD HOSPITALITY TR INC
COM
044103109
255
24985
SH
DFND
1,2
0
24985
0
ASHLAND INC NEW
COM
044209104
297
2856
SH
DFND
1,2
0
2856
0
ASHLAND INC NEW
COM
044209104
5889
56569
SH
DFND
1,2,3
0
56569
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
4717
110286
SH
DFND
1,2,3
0
110286
0
ASPEN TECHNOLOGY INC
COM
045327103
1533
40647
SH
DFND
1,2,3
0
40647
0
ASSOCIATED BANC CORP
COM
045487105
748
42930
SH
DFND
1,2,3
0
42930
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
345
19681
SH
DFND
1,2
0
19681
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
458
26147
SH
DFND
1,2,3
0
26147
0
ASSURANT INC
COM
04621X108
203
3153
SH
DFND
1,2
0
3153
0
ASSURANT INC
COM
04621X108
546
8489
SH
DFND
1,2,3
0
8489
0
ASSURED GUARANTY LTD
COM
G0585R106
175
7901
SH
DFND
1,2,3
0
7901
0
AT&T INC
COM
00206R102
247
7000
SH
DFND
1
0
7000
0
AT&T INC
COM
00206R102
335
9500
SH
DFND
1,2
0
9500
0
AT&T INC
COM
00206R102
1341
38059
SH
DFND
1,2,3
0
38059
0
AT&T INC
COM
00206R102
11441
324672
SH
OTR
1,2,4,5,6
0
324672
0
AUTODESK INC
COM
052769106
503
9137
SH
DFND
1,2
0
9137
0
AUTODESK INC
COM
052769106
607
11012
SH
DFND
1,2,3
0
11012
0
AUTOLIV INC
COM
052800109
368
4004
SH
DFND
1,2
0
4004
0
AUTOLIV INC
COM
052800109
466
5073
SH
DFND
1,2,3
0
5073
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1375
18859
SH
DFND
1,2
0
18859
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1267
17390
SH
DFND
1,2,3
0
17390
0
AUTONATION INC
COM
05329W102
165
3283
SH
DFND
1,2
0
3283
0
AUTOZONE INC
COM
053332102
102
200
SH
DFND
1
0
200
0
AUTOZONE INC
COM
053332102
1904
3735
SH
DFND
1,2
0
3735
0
AUTOZONE INC
COM
053332102
7288
14299
SH
DFND
1,2,3
0
14299
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
817
9389
SH
DFND
1,2
0
9389
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7
85
SH
DFND
1,2,3
0
85
0
AVALONBAY CMNTYS INC
COM
053484101
493
3500
SH
DFND
1
0
3500
0
AVALONBAY CMNTYS INC
COM
053484101
592
4203
SH
DFND
1,2
0
4203
0
AVALONBAY CMNTYS INC
COM
053484101
87
615
SH
DFND
1,2,3
0
615
0
AVERY DENNISON CORP
COM
053611109
176
3947
SH
DFND
1,2
0
3947
0
AVERY DENNISON CORP
COM
053611109
435
9745
SH
DFND
1,2,3
0
9745
0
AVIS BUDGET GROUP
COM
053774105
1041
18970
SH
DFND
1,2,3
0
18970
0
AVIV REIT INC MD
COM
05381L101
99
3767
SH
DFND
1,2
0
3767
0
AVNET INC
COM
053807103
243
5846
SH
DFND
1,2
0
5846
0
AVON PRODS INC
COM
054303102
231
18320
SH
DFND
1,2
0
18320
0
AXIALL CORP
COM
05463D100
235
6555
SH
DFND
1,2
0
6555
0
AXIALL CORP
COM
05463D100
6283
175457
SH
DFND
1,2,3
0
175457
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
208
4391
SH
DFND
1,2
0
4391
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
554
11709
SH
DFND
1,2,3
0
11709
0
B & G FOODS INC NEW
COM
05508R106
627
22776
SH
DFND
1,2,3
0
22776
0
B/E AEROSPACE INC
COM
073302101
393
4678
SH
DFND
1,2
0
4678
0
BABCOCK & WILCOX CO NEW
COM
05615F102
21
775
SH
DFND
1
0
775
0
BADGER METER INC
COM
056525108
1567
31067
SH
OTR
1,2,4,5,6
0
31067
0
BAIDU INC
SPON ADR REP A
056752108
127
583
SH
DFND
1,2,3
0
583
0
BAKER HUGHES INC
COM
057224107
260
4000
SH
DFND
1
0
4000
0
BAKER HUGHES INC
COM
057224107
48
744
SH
DFND
1,2
0
744
0
BAKER HUGHES INC
COM
057224107
457
7018
SH
DFND
1,2,3
0
7018
0
BALL CORP
COM
058498106
337
5327
SH
DFND
1,2
0
5327
0
BALL CORP
COM
058498106
693
10956
SH
DFND
1,2,3
0
10956
0
BANCFIRST CORP
COM
05945F103
13
206
SH
DFND
1,2,3
0
206
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
732
51339
SH
DFND
1,2
0
51339
0
BANCO DE CHILE
SPONSORED ADR
059520106
2703
36538
SH
OTR
1,2,4,5,6
0
36538
0
BANCO DE CHILE
SPONSORED ADR
059520106
281
3793
SH
DFND
1,2,3
0
3793
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
689
105418
SH
DFND
1,2
0
105418
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
608
27537
SH
DFND
1,2
0
27537
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
197
8914
SH
DFND
1,2,3
0
8914
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
5829
263859
SH
OTR
1,2,4,5,6
0
263859
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
557
9812
SH
DFND
1,2
0
9812
0
BANCORPSOUTH INC
COM
059692103
518
25702
SH
DFND
1,2,3
0
25702
0
BANK AMER CORP
COM
060505104
409
24000
SH
DFND
1
0
24000
0
BANK AMER CORP
COM
060505104
104
6110
SH
DFND
1,2
0
6110
0
BANK AMER CORP
COM
060505104
2458
144156
SH
DFND
1,2,3
0
144156
0
BANK NEW YORK MELLON CORP
COM
064058100
1735
44799
SH
DFND
1,2
0
44799
0
BANK NEW YORK MELLON CORP
COM
064058100
1738
44882
SH
DFND
1,2,3
0
44882
0
BANNER CORP
COM NEW
06652V208
166
4328
SH
DFND
1,2,3
0
4328
0
BARD C R INC
COM
067383109
373
2612
SH
DFND
1,2
0
2612
0
BARD C R INC
COM
067383109
9290
65098
SH
DFND
1,2,3
0
65098
0
BARRACUDA NETWORKS INC
COM
068323104
96
3756
SH
DFND
1,2,3
0
3756
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
136
6270
SH
DFND
1,2,3
0
6270
0
BAXTER INTL INC
COM
071813109
108
1500
SH
DFND
1
0
1500
0
BAXTER INTL INC
COM
071813109
1526
21257
SH
DFND
1,2
0
21257
0
BAXTER INTL INC
COM
071813109
150
2092
SH
DFND
1,2,3
0
2092
0
BAXTER INTL INC
COM
071813109
12270
170959
SH
OTR
1,2,4,5,6
0
170959
0
BB&T CORP
COM
054937107
1042
27999
SH
DFND
1,2
0
27999
0
BECTON DICKINSON & CO
COM
075887109
192
1690
SH
DFND
1,2
0
1690
0
BECTON DICKINSON & CO
COM
075887109
203
1781
SH
DFND
1,2,3
0
1781
0
BED BATH & BEYOND INC
COM
075896100
417
6342
SH
DFND
1,2
0
6342
0
BED BATH & BEYOND INC
COM
075896100
102
1550
SH
DFND
1,2,3
0
1550
0
BELMOND LTD
CL A
G1154H107
1163
99762
SH
DFND
1,2,3
0
99762
0
BEMIS INC
COM
081437105
2929
77029
SH
DFND
1,2,3
0
77029
0
BENCHMARK ELECTRS INC
COM
08160H101
160
7215
SH
DFND
1,2,3
0
7215
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
233
18250
SH
DFND
1,2,3
0
18250
0
BERKLEY W R CORP
COM
084423102
163
3404
SH
DFND
1,2
0
3404
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
967
7000
SH
DFND
1
0
7000
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
117
845
SH
DFND
1,2
0
845
0
BEST BUY INC
COM
086516101
393
11693
SH
DFND
1,2
0
11693
0
BIG LOTS INC
COM
089302103
929
21580
SH
DFND
1,2,3
0
21580
0
BIOGEN IDEC INC
COM
09062X103
430
1300
SH
DFND
1
0
1300
0
BIOGEN IDEC INC
COM
09062X103
529
1600
SH
DFND
1,2
0
1600
0
BIOGEN IDEC INC
COM
09062X103
169
512
SH
DFND
1,2,3
0
512
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
401
5562
SH
DFND
1,2
0
5562
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
111
1542
SH
DFND
1,2,3
0
1542
0
BIOMED REALTY TRUST INC
COM
09063H107
1121
55479
SH
DFND
1,2
0
55479
0
BLACK BOX CORP DEL
COM
091826107
195
8370
SH
DFND
1,2,3
0
8370
0
BLACKBERRY LTD
COM
09228F103
1773
178406
SH
DFND
1,2,3
0
178406
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
9
294
SH
DFND
1,2
0
294
0
BLACKROCK INC
COM
09247X101
325
990
SH
DFND
1,2
0
990
0
BLACKROCK INC
COM
09247X101
6110
18610
SH
DFND
1,2,3
0
18610
0
BLACKROCK INC
COM
09247X101
6920
21076
SH
OTR
1,2,4,5,6
0
21076
0
BLOCK H & R INC
COM
093671105
388
12516
SH
DFND
1,2
0
12516
0
BLOCK H & R INC
COM
093671105
191
6146
SH
DFND
1,2,3
0
6146
0
BLUCORA INC
COM
095229100
109
7183
SH
DFND
1,2,3
0
7183
0
BLYTH INC
COM NEW
09643P207
44
5418
SH
DFND
1,2,3
0
5418
0
BOB EVANS FARMS INC
COM
096761101
173
3644
SH
DFND
1,2,3
0
3644
0
BOEING CO
COM
097023105
3346
26269
SH
DFND
1,2
0
26269
0
BOEING CO
COM
097023105
13308
104477
SH
DFND
1,2,3
0
104477
0
BORGWARNER INC
COM
099724106
476
9052
SH
DFND
1,2
0
9052
0
BORGWARNER INC
COM
099724106
401
7630
SH
DFND
1,2,3
0
7630
0
BOSTON PROPERTIES INC
COM
101121101
347
3000
SH
DFND
1
0
3000
0
BOSTON PROPERTIES INC
COM
101121101
139
1202
SH
DFND
1,2
0
1202
0
BOSTON SCIENTIFIC CORP
COM
101137107
560
47423
SH
DFND
1,2
0
47423
0
BOSTON SCIENTIFIC CORP
COM
101137107
9850
834058
SH
DFND
1,2,3
0
834058
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
35
375
SH
DFND
1,2,3
0
375
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
704
50007
SH
DFND
1,2
0
50007
0
BRASKEM S A
SP ADR PFD A
105532105
196
14911
SH
DFND
1,2
0
14911
0
BRF SA
SPONSORED ADR
10552T107
125
5260
SH
OTR
1,2,4,5,6
0
5260
0
BRIGGS & STRATTON CORP
COM
109043109
167
9249
SH
DFND
1,2,3
0
9249
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
168
3990
SH
DFND
1,2,3
0
3990
0
BRINKER INTL INC
COM
109641100
117
2312
SH
DFND
1,2
0
2312
0
BRINKER INTL INC
COM
109641100
112
2200
SH
DFND
1,2,3
0
2200
0
BRISTOL MYERS SQUIBB CO
COM
110122108
171
3341
SH
DFND
1,2
0
3341
0
BRISTOL MYERS SQUIBB CO
COM
110122108
149
2903
SH
DFND
1,2,3
0
2903
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7836
153110
SH
OTR
1,2,4,5,6
0
153110
0
BRIXMOR PPTY GROUP INC
COM
11120U105
596
26779
SH
DFND
1,2
0
26779
0
BROADCOM CORP
CL A
111320107
855
21150
SH
DFND
1,2
0
21150
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
327
7854
SH
DFND
1,2,3
0
7854
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
6857
630862
SH
DFND
1,2,3
0
630862
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1532
34076
SH
DFND
1,2,3
0
34076
0
BROWN FORMAN CORP
CL B
115637209
90
1000
SH
DFND
1
0
1000
0
BROWN FORMAN CORP
CL B
115637209
69
769
SH
DFND
1,2
0
769
0
BROWN FORMAN CORP
CL B
115637209
452
5012
SH
DFND
1,2,3
0
5012
0
BRUNSWICK CORP
COM
117043109
479
11375
SH
DFND
1,2,3
0
11375
0
BUFFALO WILD WINGS INC
COM
119848109
125
928
SH
DFND
1,2,3
0
928
0
BUNGE LIMITED
COM
G16962105
47
553
SH
DFND
1,2
0
553
0
BUNGE LIMITED
COM
G16962105
695
8257
SH
DFND
1,2,3
0
8257
0
BUNGE LIMITED
COM
G16962105
203
2414
SH
OTR
1,2,4,5,6
0
2414
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
296
4469
SH
DFND
1,2
0
4469
0
C&J ENERGY SVCS INC
COM
12467B304
19
612
SH
DFND
1,2,3
0
612
0
CA INC
COM
12673P105
49
1767
SH
DFND
1,2
0
1767
0
CA INC
COM
12673P105
636
22769
SH
DFND
1,2,3
0
22769
0
CA INC
COM
12673P105
21504
769632
SH
OTR
1,2,4,5,6
0
769632
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
163
9335
SH
DFND
1,2
0
9335
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2381
135956
SH
DFND
1,2,3
0
135956
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3446
196804
SH
OTR
1,2,4,5,6
0
196804
0
CABOT MICROELECTRONICS CORP
COM
12709P103
79
1900
SH
DFND
1,2,3
0
1900
0
CABOT OIL & GAS CORP
COM
127097103
262
8000
SH
DFND
1
0
8000
0
CABOT OIL & GAS CORP
COM
127097103
109
3325
SH
DFND
1,2
0
3325
0
CACI INTL INC
CL A
127190304
116
1630
SH
DFND
1,2,3
0
1630
0
CADENCE DESIGN SYSTEM INC
COM
127387108
513
29835
SH
DFND
1,2,3
0
29835
0
CADIZ INC
COM NEW
127537207
168
16151
SH
OTR
1,2,4,5,6
0
16151
0
CAL MAINE FOODS INC
COM NEW
128030202
218
2440
SH
DFND
1,2,3
0
2440
0
CALAVO GROWERS INC
COM
128246105
209
4630
SH
OTR
1,2,4,5,6
0
4630
0
CALGON CARBON CORP
COM
129603106
10392
536201
SH
OTR
1,2,4,5,6
0
536201
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2274
101345
SH
OTR
1,2,4,5,6
0
101345
0
CALPINE CORP
COM NEW
131347304
353
16254
SH
DFND
1,2
0
16254
0
CALPINE CORP
COM NEW
131347304
7335
338035
SH
DFND
1,2,3
0
338035
0
CAMDEN PPTY TR
SH BEN INT
133131102
259
3777
SH
DFND
1,2
0
3777
0
CAMECO CORP
COM
13321L108
22
1265
SH
DFND
1
0
1265
0
CAMERON INTERNATIONAL CORP
COM
13342B105
540
8134
SH
DFND
1,2
0
8134
0
CAMERON INTERNATIONAL CORP
COM
13342B105
253
3809
SH
DFND
1,2,3
0
3809
0
CAMPBELL SOUP CO
COM
134429109
391
9160
SH
DFND
1,2
0
9160
0
CAMPBELL SOUP CO
COM
134429109
47
1094
SH
DFND
1,2,3
0
1094
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
129
20107
SH
DFND
1,2
0
20107
0
CANADIAN SOLAR INC
COM
136635109
914
25540
SH
OTR
1,2,4,5,6
0
25540
0
CAPELLA EDUCATION COMPANY
COM
139594105
95
1522
SH
DFND
1,2,3
0
1522
0
CAPITAL ONE FINL CORP
COM
14040H105
326
4000
SH
DFND
1
0
4000
0
CAPITAL ONE FINL CORP
COM
14040H105
1783
21851
SH
DFND
1,2
0
21851
0
CAPITAL ONE FINL CORP
COM
14040H105
520
6366
SH
DFND
1,2,3
0
6366
0
CAPITOL FED FINL INC
COM
14057J101
1003
84863
SH
DFND
1,2,3
0
84863
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
513
41932
SH
DFND
1,2,3
0
41932
0
CARDINAL HEALTH INC
COM
14149Y108
300
4000
SH
DFND
1,2
0
4000
0
CARDINAL HEALTH INC
COM
14149Y108
168
2236
SH
DFND
1,2,3
0
2236
0
CARDINAL HEALTH INC
COM
14149Y108
2420
32300
SH
OTR
1,2,4,5,6
0
32300
0
CARDTRONICS INC
COM
14161H108
2980
84657
SH
DFND
1,2,3
0
84657
0
CAREFUSION CORP
COM
14170T101
363
8029
SH
DFND
1,2
0
8029
0
CAREFUSION CORP
COM
14170T101
6104
134902
SH
DFND
1,2,3
0
134902
0
CARMAX INC
COM
143130102
390
8403
SH
DFND
1,2
0
8403
0
CARNIVAL CORP
PAIRED CTF
143658300
600
14927
SH
DFND
1,2
0
14927
0
CARNIVAL CORP
PAIRED CTF
143658300
516
12857
SH
DFND
1,2,3
0
12857
0
CASH AMER INTL INC
COM
14754D100
117
2680
SH
DFND
1,2
0
2680
0
CASH AMER INTL INC
COM
14754D100
2208
50413
SH
DFND
1,2,3
0
50413
0
CATERPILLAR INC DEL
COM
149123101
51
518
SH
DFND
1,2
0
518
0
CATERPILLAR INC DEL
COM
149123101
2061
20809
SH
DFND
1,2,3
0
20809
0
CATERPILLAR INC DEL
COM
149123101
131
1318
SH
OTR
1,2,4,5,6
0
1318
0
CATO CORP NEW
CL A
149205106
81
2358
SH
DFND
1,2,3
0
2358
0
CBL & ASSOC PPTYS INC
COM
124830100
874
48851
SH
DFND
1,2
0
48851
0
CBOE HLDGS INC
COM
12503M108
1847
34505
SH
DFND
1,2,3
0
34505
0
CBRE GROUP INC
CL A
12504L109
208
7000
SH
DFND
1
0
7000
0
CBRE GROUP INC
CL A
12504L109
342
11488
SH
DFND
1,2
0
11488
0
CBRE GROUP INC
CL A
12504L109
2558
86006
SH
DFND
1,2,3
0
86006
0
CBS CORP NEW
CL B
124857202
80
1500
SH
DFND
1
0
1500
0
CBS CORP NEW
CL B
124857202
45
840
SH
DFND
1,2
0
840
0
CBS CORP NEW
CL B
124857202
6200
115881
SH
DFND
1,2,3
0
115881
0
CEDAR REALTY TRUST INC
COM NEW
150602209
224
37993
SH
DFND
1,2
0
37993
0
CEDAR REALTY TRUST INC
COM NEW
150602209
150
25342
SH
DFND
1,2,3
0
25342
0
CELANESE CORP DEL
COM SER A
150870103
387
6605
SH
DFND
1,2
0
6605
0
CELANESE CORP DEL
COM SER A
150870103
536
9157
SH
DFND
1,2,3
0
9157
0
CELANESE CORP DEL
COM SER A
150870103
6229
106439
SH
OTR
1,2,4,5,6
0
106439
0
CELGENE CORP
COM
151020104
227
2400
SH
DFND
1
0
2400
0
CELGENE CORP
COM
151020104
9573
101000
SH
DFND
1,2
0
101000
0
CELGENE CORP
COM
151020104
99
1046
SH
DFND
1,2,3
0
1046
0
CENCOSUD S A
SPONSORED ADS
15132H101
69
7669
SH
DFND
1,2
0
7669
0
CENCOSUD S A
SPONSORED ADS
15132H101
104
11578
SH
DFND
1,2,3
0
11578
0
CENTERPOINT ENERGY INC
COM
15189T107
371
15175
SH
DFND
1,2
0
15175
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
76
9406
SH
DFND
1,2,3
0
9406
0
CENTRAL PAC FINL CORP
COM NEW
154760409
29
1640
SH
DFND
1,2,3
0
1640
0
CENTURYLINK INC
COM
156700106
863
21105
SH
DFND
1,2
0
21105
0
CENTURYLINK INC
COM
156700106
8732
213554
SH
DFND
1,2,3
0
213554
0
CENVEO INC
COM
15670S105
19
7696
SH
DFND
1,2,3
0
7696
0
CERNER CORP
COM
156782104
238
4000
SH
DFND
1
0
4000
0
CERNER CORP
COM
156782104
643
10793
SH
DFND
1,2
0
10793
0
CERNER CORP
COM
156782104
50
844
SH
DFND
1,2,3
0
844
0
CEVA INC
COM
157210105
37
2764
SH
DFND
1,2,3
0
2764
0
CF INDS HLDGS INC
COM
125269100
112
400
SH
DFND
1
0
400
0
CF INDS HLDGS INC
COM
125269100
483
1731
SH
DFND
1,2
0
1731
0
CF INDS HLDGS INC
COM
125269100
9071
32488
SH
DFND
1,2,3
0
32488
0
CHAMBERS STR PPTYS
COM
157842105
514
68195
SH
DFND
1,2
0
68195
0
CHARLES RIV LABS INTL INC
COM
159864107
3927
65733
SH
DFND
1,2,3
0
65733
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
449
2967
SH
DFND
1,2
0
2967
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
8183
54058
SH
DFND
1,2,3
0
54058
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1344
19411
SH
DFND
1,2
0
19411
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4309
62239
SH
DFND
1,2,3
0
62239
0
CHEGG INC
COM
163092109
94
15029
SH
DFND
1,2,3
0
15029
0
CHEMED CORP NEW
COM
16359R103
1737
16878
SH
DFND
1,2,3
0
16878
0
CHENIERE ENERGY INC
COM NEW
16411R208
741
9253
SH
DFND
1,2
0
9253
0
CHESAPEAKE ENERGY CORP
COM
165167107
489
21263
SH
DFND
1,2
0
21263
0
CHESAPEAKE ENERGY CORP
COM
165167107
3574
155472
SH
DFND
1,2,3
0
155472
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
434
14879
SH
DFND
1,2
0
14879
0
CHEVRON CORP NEW
COM
166764100
537
4500
SH
DFND
1
0
4500
0
CHEVRON CORP NEW
COM
166764100
134
1126
SH
DFND
1,2
0
1126
0
CHEVRON CORP NEW
COM
166764100
28727
240758
SH
DFND
1,2,3
0
240758
0
CHEVRON CORP NEW
COM
166764100
19534
163715
SH
OTR
1,2,4,5,6
0
163715
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
262
4526
SH
DFND
1,2
0
4526
0
CHICOS FAS INC
COM
168615102
817
55346
SH
DFND
1,2,3
0
55346
0
CHILDRENS PL INC
COM
168905107
167
3496
SH
DFND
1,2,3
0
3496
0
CHIMERA INVT CORP
COM
16934Q109
801
263341
SH
DFND
1,2,3
0
263341
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
200
300
SH
DFND
1
0
300
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
884
1326
SH
DFND
1,2
0
1326
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
384
576
SH
DFND
1,2,3
0
576
0
CHUBB CORP
COM
171232101
904
9925
SH
DFND
1,2
0
9925
0
CHURCH & DWIGHT INC
COM
171340102
237
3375
SH
DFND
1,2
0
3375
0
CIGNA CORPORATION
COM
125509109
866
9554
SH
DFND
1,2
0
9554
0
CIGNA CORPORATION
COM
125509109
27
302
SH
DFND
1,2,3
0
302
0
CIMAREX ENERGY CO
COM
171798101
419
3308
SH
DFND
1,2
0
3308
0
CIMAREX ENERGY CO
COM
171798101
23
181
SH
DFND
1,2,3
0
181
0
CINCINNATI FINL CORP
COM
172062101
230
4897
SH
DFND
1,2
0
4897
0
CINCINNATI FINL CORP
COM
172062101
177
3756
SH
DFND
1,2,3
0
3756
0
CINTAS CORP
COM
172908105
156
2208
SH
DFND
1,2
0
2208
0
CINTAS CORP
COM
172908105
5603
79378
SH
DFND
1,2,3
0
79378
0
CIRRUS LOGIC INC
COM
172755100
974
46704
SH
DFND
1,2,3
0
46704
0
CISCO SYS INC
COM
17275R102
252
10000
SH
DFND
1
0
10000
0
CISCO SYS INC
COM
17275R102
153
6072
SH
DFND
1,2
0
6072
0
CISCO SYS INC
COM
17275R102
1817
72182
SH
DFND
1,2,3
0
72182
0
CISCO SYS INC
COM
17275R102
6938
275634
SH
OTR
1,2,4,5,6
0
275634
0
CIT GROUP INC
COM NEW
125581801
330
7177
SH
DFND
1,2
0
7177
0
CIT GROUP INC
COM NEW
125581801
8340
181465
SH
DFND
1,2,3
0
181465
0
CITIGROUP INC
COM NEW
172967424
207
4000
SH
DFND
1
0
4000
0
CITIGROUP INC
COM NEW
172967424
60
1157
SH
DFND
1,2
0
1157
0
CITIGROUP INC
COM NEW
172967424
2638
50913
SH
DFND
1,2,3
0
50913
0
CITRIX SYS INC
COM
177376100
316
4423
SH
DFND
1,2
0
4423
0
CITRIX SYS INC
COM
177376100
5382
75441
SH
DFND
1,2,3
0
75441
0
CLEAN ENERGY FUELS CORP
COM
184499101
4203
538891
SH
DFND
1,2,3
0
538891
0
CLEARWATER PAPER CORP
COM
18538R103
235
3903
SH
DFND
1,2,3
0
3903
0
CLIFFS NAT RES INC
COM
18683K101
1022
98500
SH
DFND
1,2
0
98500
0
CLOROX CO DEL
COM
189054109
475
4945
SH
DFND
1,2
0
4945
0
CLOROX CO DEL
COM
189054109
837
8715
SH
DFND
1,2,3
0
8715
0
CLOUD PEAK ENERGY INC
COM
18911Q102
204
16201
SH
DFND
1,2,3
0
16201
0
CME GROUP INC
COM
12572Q105
918
11476
SH
DFND
1,2
0
11476
0
CME GROUP INC
COM
12572Q105
470
5878
SH
DFND
1,2,3
0
5878
0
CMS ENERGY CORP
COM
125896100
268
9027
SH
DFND
1,2
0
9027
0
CNH INDL N V
SHS
N20944109
63
7969
SH
OTR
1,2,4,5,6
0
7969
0
CNO FINL GROUP INC
COM
12621E103
181
10650
SH
DFND
1,2,3
0
10650
0
COACH INC
COM
189754104
420
11806
SH
DFND
1,2
0
11806
0
COACH INC
COM
189754104
316
8862
SH
DFND
1,2,3
0
8862
0
COBALT INTL ENERGY INC
COM
19075F106
66
4821
SH
DFND
1,2
0
4821
0
COCA COLA CO
COM
191216100
725
17000
SH
DFND
1
0
17000
0
COCA COLA CO
COM
191216100
69
1622
SH
DFND
1,2
0
1622
0
COCA COLA CO
COM
191216100
97
2266
SH
DFND
1,2,3
0
2266
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
133
3000
SH
DFND
1
0
3000
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
52
1167
SH
DFND
1,2
0
1167
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
625
14095
SH
DFND
1,2,3
0
14095
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1074
23990
SH
DFND
1,2
0
23990
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
947
21146
SH
DFND
1,2,3
0
21146
0
COHEN & STEERS INC
COM
19247A100
188
4895
SH
DFND
1,2,3
0
4895
0
COHU INC
COM
192576106
15
1216
SH
DFND
1,2,3
0
1216
0
COLGATE PALMOLIVE CO
COM
194162103
391
6000
SH
DFND
1
0
6000
0
COLGATE PALMOLIVE CO
COM
194162103
2294
35179
SH
DFND
1,2
0
35179
0
COLGATE PALMOLIVE CO
COM
194162103
1588
24346
SH
DFND
1,2,3
0
24346
0
COMCAST CORP NEW
CL A
20030N101
432
8024
SH
DFND
1
0
8024
0
COMCAST CORP NEW
CL A
20030N101
353
6556
SH
DFND
1,2
0
6556
0
COMCAST CORP NEW
CL A
20030N101
1715
31888
SH
DFND
1,2,3
0
31888
0
COMCAST CORP NEW
CL A SPL
20030N200
88
1646
SH
DFND
1,2
0
1646
0
COMCAST CORP NEW
CL A SPL
20030N200
10235
191303
SH
DFND
1,2,3
0
191303
0
COMERICA INC
COM
200340107
368
7377
SH
DFND
1,2
0
7377
0
COMERICA INC
COM
200340107
398
7990
SH
DFND
1,2,3
0
7990
0
COMMVAULT SYSTEMS INC
COM
204166102
1457
28908
SH
DFND
1,2,3
0
28908
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
620
14225
SH
DFND
1,2
0
14225
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
268
33006
SH
DFND
1,2
0
33006
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6951
857042
SH
OTR
1,2,4,5,6
0
857042
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
187
13667
SH
DFND
1,2
0
13667
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
159
7226
SH
DFND
1,2,3
0
7226
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
301
13656
SH
DFND
1,2
0
13656
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
56
4822
SH
DFND
1,2
0
4822
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
109
9391
SH
DFND
1,2,3
0
9391
0
COMPASS MINERALS INTL INC
COM
20451N101
911
10811
SH
DFND
1,2,3
0
10811
0
COMPUTER SCIENCES CORP
COM
205363104
349
5701
SH
DFND
1,2
0
5701
0
COMPUTER SCIENCES CORP
COM
205363104
259
4229
SH
DFND
1,2,3
0
4229
0
COMSCORE INC
COM
20564W105
147
4031
SH
DFND
1,2,3
0
4031
0
COMSTOCK RES INC
COM NEW
205768203
1672
89799
SH
DFND
1,2,3
0
89799
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
60
1611
SH
DFND
1,2,3
0
1611
0
COMVERSE INC
COM
20585P105
536
24010
SH
DFND
1,2,3
0
24010
0
CONAGRA FOODS INC
COM
205887102
564
17085
SH
DFND
1,2
0
17085
0
CONAGRA FOODS INC
COM
205887102
213
6457
SH
DFND
1,2,3
0
6457
0
CONCHO RES INC
COM
20605P101
125
997
SH
DFND
1,2
0
997
0
CONCHO RES INC
COM
20605P101
113
903
SH
DFND
1,2,3
0
903
0
CONOCOPHILLIPS
COM
20825C104
536
7000
SH
DFND
1
0
7000
0
CONOCOPHILLIPS
COM
20825C104
210
2738
SH
DFND
1,2
0
2738
0
CONOCOPHILLIPS
COM
20825C104
514
6717
SH
DFND
1,2,3
0
6717
0
CONOCOPHILLIPS
COM
20825C104
20073
262325
SH
OTR
1,2,4,5,6
0
262325
0
CONSOL ENERGY INC
COM
20854P109
196
5180
SH
DFND
1,2
0
5180
0
CONSOLIDATED EDISON INC
COM
209115104
629
11110
SH
DFND
1,2
0
11110
0
CONSTELLATION BRANDS INC
CL A
21036P108
549
6296
SH
DFND
1,2
0
6296
0
CONSTELLATION BRANDS INC
CL A
21036P108
1920
22032
SH
DFND
1,2,3
0
22032
0
CONTINENTAL RESOURCES INC
COM
212015101
246
3702
SH
DFND
1,2
0
3702
0
CONVERGYS CORP
COM
212485106
182
10200
SH
DFND
1,2
0
10200
0
CONVERGYS CORP
COM
212485106
1863
104572
SH
DFND
1,2,3
0
104572
0
CONVERSANT INC
COM
21249J105
2743
80102
SH
DFND
1,2,3
0
80102
0
COOPER COS INC
COM NEW
216648402
120
771
SH
DFND
1,2,3
0
771
0
COOPER TIRE & RUBR CO
COM
216831107
276
9621
SH
DFND
1,2,3
0
9621
0
COPA HOLDINGS SA
CL A
P31076105
3655
34064
SH
DFND
1,2
0
34064
0
CORE LABORATORIES N V
COM
N22717107
137
939
SH
DFND
1,2
0
939
0
CORELOGIC INC
COM
21871D103
573
21182
SH
DFND
1,2,3
0
21182
0
CORESITE RLTY CORP
COM
21870Q105
57
1726
SH
DFND
1,2,3
0
1726
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
96
2791
SH
DFND
1,2,3
0
2791
0
CORNING INC
COM
219350105
884
45722
SH
DFND
1,2
0
45722
0
CORNING INC
COM
219350105
8159
421869
SH
DFND
1,2,3
0
421869
0
CORPBANCA
SPONSORED ADR
21987A209
191
9929
SH
DFND
1,2
0
9929
0
CORPBANCA
SPONSORED ADR
21987A209
156
8119
SH
DFND
1,2,3
0
8119
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
676
26301
SH
DFND
1,2
0
26301
0
CORVEL CORP
COM
221006109
103
3012
SH
DFND
1,2,3
0
3012
0
COSAN LTD
SHS A
G25343107
350
32561
SH
DFND
1,2,3
0
32561
0
COSAN LTD
SHS A
G25343107
1594
148136
SH
OTR
1,2,4,5,6
0
148136
0
COSTCO WHSL CORP NEW
COM
22160K105
313
2500
SH
DFND
1
0
2500
0
COSTCO WHSL CORP NEW
COM
22160K105
82
651
SH
DFND
1,2
0
651
0
COUSINS PPTYS INC
COM
222795106
517
43288
SH
DFND
1,2
0
43288
0
COVANCE INC
COM
222816100
517
6563
SH
DFND
1,2
0
6563
0
COVANCE INC
COM
222816100
721
9167
SH
DFND
1,2,3
0
9167
0
COVANTA HLDG CORP
COM
22282E102
1600
75403
SH
OTR
1,2,4,5,6
0
75403
0
COVIDIEN PLC
SHS
G2554F113
1418
16387
SH
DFND
1,2
0
16387
0
COVIDIEN PLC
SHS
G2554F113
625
7223
SH
DFND
1,2,3
0
7223
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
305
19605
SH
DFND
1,2
0
19605
0
CRANE CO
COM
224399105
2797
44243
SH
DFND
1,2
0
44243
0
CRANE CO
COM
224399105
7093
112216
SH
DFND
1,2,3
0
112216
0
CREDICORP LTD
COM
G2519Y108
964
6284
SH
DFND
1,2
0
6284
0
CREDICORP LTD
COM
G2519Y108
230
1498
SH
DFND
1,2,3
0
1498
0
CREDIT ACCEP CORP MICH
COM
225310101
903
7160
SH
DFND
1,2,3
0
7160
0
CREE INC
COM
225447101
204
4992
SH
DFND
1,2
0
4992
0
CREE INC
COM
225447101
72
1755
SH
DFND
1,2,3
0
1755
0
CREE INC
COM
225447101
804
19644
SH
OTR
1,2,4,5,6
0
19644
0
CROCS INC
COM
227046109
205
16286
SH
DFND
1,2,3
0
16286
0
CROWN CASTLE INTL CORP
COM
228227104
507
6300
SH
DFND
1
0
6300
0
CROWN CASTLE INTL CORP
COM
228227104
1025
12722
SH
DFND
1,2
0
12722
0
CROWN HOLDINGS INC
COM
228368106
276
6196
SH
DFND
1,2
0
6196
0
CROWN HOLDINGS INC
COM
228368106
3993
89683
SH
DFND
1,2,3
0
89683
0
CSG SYS INTL INC
COM
126349109
521
19840
SH
DFND
1,2,3
0
19840
0
CSX CORP
COM
126408103
160
5000
SH
DFND
1
0
5000
0
CSX CORP
COM
126408103
1272
39685
SH
DFND
1,2
0
39685
0
CSX CORP
COM
126408103
1250
39003
SH
DFND
1,2,3
0
39003
0
CSX CORP
COM
126408103
439
13678
SH
OTR
1,2,4,5,6
0
13678
0
CTS CORP
COM
126501105
19
1211
SH
DFND
1,2,3
0
1211
0
CUBESMART
COM
229663109
762
42353
SH
DFND
1,2
0
42353
0
CUBESMART
COM
229663109
1628
90535
SH
DFND
1,2,3
0
90535
0
CUBIST PHARMACEUTICALS INC
COM
229678107
766
11548
SH
DFND
1,2
0
11548
0
CUBIST PHARMACEUTICALS INC
COM
229678107
79
1194
SH
DFND
1,2,3
0
1194
0
CUMMINS INC
COM
231021106
48
365
SH
DFND
1,2
0
365
0
CUMMINS INC
COM
231021106
1162
8807
SH
DFND
1,2,3
0
8807
0
CURTISS WRIGHT CORP
COM
231561101
485
7362
SH
DFND
1,2,3
0
7362
0
CVS HEALTH CORP
COM
126650100
438
5500
SH
DFND
1
0
5500
0
CVS HEALTH CORP
COM
126650100
90
1131
SH
DFND
1,2
0
1131
0
CVS HEALTH CORP
COM
126650100
12271
154176
SH
DFND
1,2,3
0
154176
0
CYBERONICS INC
COM
23251P102
2489
48654
SH
DFND
1,2
0
48654
0
CYBERONICS INC
COM
23251P102
1766
34528
SH
DFND
1,2,3
0
34528
0
CYNOSURE INC
CL A
232577205
94
4466
SH
DFND
1,2,3
0
4466
0
CYRUSONE INC
COM
23283R100
173
7185
SH
DFND
1,2
0
7185
0
CYTEC INDS INC
COM
232820100
3576
75613
SH
DFND
1,2,3
0
75613
0
D R HORTON INC
COM
23331A109
239
11627
SH
DFND
1,2
0
11627
0
DANA HLDG CORP
COM
235825205
2219
115728
SH
DFND
1,2,3
0
115728
0
DANAHER CORP DEL
COM
235851102
380
5000
SH
DFND
1
0
5000
0
DANAHER CORP DEL
COM
235851102
1802
23714
SH
DFND
1,2
0
23714
0
DANAHER CORP DEL
COM
235851102
43
561
SH
DFND
1,2,3
0
561
0
DANAHER CORP DEL
COM
235851102
7574
99683
SH
OTR
1,2,4,5,6
0
99683
0
DARDEN RESTAURANTS INC
COM
237194105
266
5178
SH
DFND
1,2
0
5178
0
DARDEN RESTAURANTS INC
COM
237194105
133
2575
SH
DFND
1,2,3
0
2575
0
DARDEN RESTAURANTS INC
COM
237194105
3372
65532
SH
OTR
1,2,4,5,6
0
65532
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
485
6631
SH
DFND
1,2
0
6631
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
132
1806
SH
DFND
1,2,3
0
1806
0
DCT INDUSTRIAL TRUST INC
COM
233153105
622
82800
SH
DFND
1,2
0
82800
0
DDR CORP
COM
23317H102
1662
99348
SH
DFND
1,2
0
99348
0
DEAN FOODS CO NEW
COM NEW
242370203
168
12662
SH
DFND
1,2
0
12662
0
DECKERS OUTDOOR CORP
COM
243537107
60
622
SH
DFND
1,2,3
0
622
0
DEERE & CO
COM
244199105
214
2604
SH
DFND
1,2
0
2604
0
DEERE & CO
COM
244199105
331
4032
SH
DFND
1,2,3
0
4032
0
DEERE & CO
COM
244199105
126
1535
SH
OTR
1,2,4,5,6
0
1535
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
245
4000
SH
DFND
1
0
4000
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
58
949
SH
DFND
1,2
0
949
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
374
6098
SH
DFND
1,2,3
0
6098
0
DELTA AIR LINES INC DEL
COM NEW
247361702
108
3000
SH
DFND
1
0
3000
0
DELTA AIR LINES INC DEL
COM NEW
247361702
295
8174
SH
DFND
1,2
0
8174
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7417
205173
SH
DFND
1,2,3
0
205173
0
DENBURY RES INC
COM NEW
247916208
221
14688
SH
DFND
1,2
0
14688
0
DENBURY RES INC
COM NEW
247916208
5680
377880
SH
DFND
1,2,3
0
377880
0
DENTSPLY INTL INC NEW
COM
249030107
236
5184
SH
DFND
1,2
0
5184
0
DEVON ENERGY CORP NEW
COM
25179M103
45
655
SH
DFND
1,2
0
655
0
DEVON ENERGY CORP NEW
COM
25179M103
58
851
SH
DFND
1,2,3
0
851
0
DEVRY ED GROUP INC
COM
251893103
704
16455
SH
DFND
1,2,3
0
16455
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
93
2705
SH
DFND
1,2
0
2705
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
639
50358
SH
DFND
1,2
0
50358
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
261
20617
SH
DFND
1,2,3
0
20617
0
DICE HLDGS INC
COM
253017107
532
63492
SH
DFND
1,2,3
0
63492
0
DICKS SPORTING GOODS INC
COM
253393102
199
4545
SH
DFND
1,2
0
4545
0
DIGITAL RIV INC
COM
25388B104
43
2948
SH
DFND
1,2,3
0
2948
0
DIGITAL RLTY TR INC
COM
253868103
309
4948
SH
DFND
1,2
0
4948
0
DIGITAL RLTY TR INC
COM
253868103
428
6867
SH
DFND
1,2,3
0
6867
0
DIGITAL RLTY TR INC
COM
253868103
10135
162466
SH
OTR
1,2,4,5,6
0
162466
0
DILLARDS INC
CL A
254067101
2477
22725
SH
DFND
1,2,3
0
22725
0
DIRECTV
COM
25490A309
173
2000
SH
DFND
1
0
2000
0
DIRECTV
COM
25490A309
579
6691
SH
DFND
1,2
0
6691
0
DIRECTV
COM
25490A309
5991
69242
SH
DFND
1,2,3
0
69242
0
DISCOVER FINL SVCS
COM
254709108
490
7609
SH
DFND
1
0
7609
0
DISCOVER FINL SVCS
COM
254709108
1073
16668
SH
DFND
1,2
0
16668
0
DISCOVER FINL SVCS
COM
254709108
8569
133077
SH
DFND
1,2,3
0
133077
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
216
5702
SH
DFND
1,2
0
5702
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1894
50101
SH
DFND
1,2,3
0
50101
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
330
8854
SH
DFND
1,2
0
8854
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
23
612
SH
DFND
1,2,3
0
612
0
DISH NETWORK CORP
CL A
25470M109
479
7415
SH
DFND
1,2
0
7415
0
DISNEY WALT CO
COM DISNEY
254687106
490
5500
SH
DFND
1
0
5500
0
DISNEY WALT CO
COM DISNEY
254687106
763
8569
SH
DFND
1,2
0
8569
0
DISNEY WALT CO
COM DISNEY
254687106
354
3981
SH
DFND
1,2,3
0
3981
0
DOLBY LABORATORIES INC
COM
25659T107
46
1109
SH
DFND
1,2,3
0
1109
0
DOLLAR GEN CORP NEW
COM
256677105
646
10571
SH
DFND
1,2
0
10571
0
DOLLAR GEN CORP NEW
COM
256677105
852
13942
SH
DFND
1,2,3
0
13942
0
DOLLAR TREE INC
COM
256746108
112
2000
SH
DFND
1
0
2000
0
DOLLAR TREE INC
COM
256746108
486
8665
SH
DFND
1,2
0
8665
0
DOMINION RES INC VA NEW
COM
25746U109
26
370
SH
DFND
1
0
370
0
DOMINION RES INC VA NEW
COM
25746U109
83
1200
SH
DFND
1,2
0
1200
0
DOMTAR CORP
COM NEW
257559203
208
5914
SH
DFND
1,2
0
5914
0
DOMTAR CORP
COM NEW
257559203
2830
80569
SH
DFND
1,2,3
0
80569
0
DOUGLAS EMMETT INC
COM
25960P109
1168
45493
SH
DFND
1,2
0
45493
0
DOUGLAS EMMETT INC
COM
25960P109
61
2382
SH
DFND
1,2,3
0
2382
0
DOVER CORP
COM
260003108
566
7050
SH
DFND
1,2
0
7050
0
DOVER CORP
COM
260003108
3528
43921
SH
DFND
1,2,3
0
43921
0
DOW CHEM CO
COM
260543103
157
3000
SH
DFND
1
0
3000
0
DOW CHEM CO
COM
260543103
55
1047
SH
DFND
1,2
0
1047
0
DOW CHEM CO
COM
260543103
39
742
SH
DFND
1,2,3
0
742
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
511
7941
SH
DFND
1,2
0
7941
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6254
97253
SH
DFND
1,2,3
0
97253
0
DRESSER-RAND GROUP INC
COM
261608103
433
5266
SH
DFND
1,2,3
0
5266
0
DRIL-QUIP INC
COM
262037104
40
449
SH
DFND
1,2,3
0
449
0
DSP GROUP INC
COM
23332B106
72
8159
SH
DFND
1,2,3
0
8159
0
DST SYS INC DEL
COM
233326107
1067
12710
SH
DFND
1,2,3
0
12710
0
DTE ENERGY CO
COM
233331107
114
1500
SH
DFND
1
0
1500
0
DTE ENERGY CO
COM
233331107
254
3334
SH
DFND
1,2
0
3334
0
DTE ENERGY CO
COM
233331107
30
392
SH
DFND
1,2,3
0
392
0
DTE ENERGY CO
COM
233331107
3555
46732
SH
OTR
1,2,4,5,6
0
46732
0
DTS INC
COM
23335C101
51
2037
SH
DFND
1,2,3
0
2037
0
DU PONT E I DE NEMOURS & CO
COM
263534109
72
1000
SH
DFND
1
0
1000
0
DU PONT E I DE NEMOURS & CO
COM
263534109
545
7597
SH
DFND
1,2
0
7597
0
DU PONT E I DE NEMOURS & CO
COM
263534109
82
1138
SH
DFND
1,2,3
0
1138
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7090
98795
SH
OTR
1,2,4,5,6
0
98795
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
150
2000
SH
DFND
1
0
2000
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2083
27857
SH
DFND
1,2
0
27857
0
DUKE REALTY CORP
COM NEW
264411505
234
13614
SH
DFND
1,2
0
13614
0
DUKE REALTY CORP
COM NEW
264411505
45
2624
SH
DFND
1,2,3
0
2624
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
207
1763
SH
DFND
1,2
0
1763
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
182
1550
SH
DFND
1,2,3
0
1550
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
506
18697
SH
DFND
1,2
0
18697
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
793
29310
SH
DFND
1,2,3
0
29310
0
E M C CORP MASS
COM
268648102
1381
47200
SH
DFND
1,2
0
47200
0
E M C CORP MASS
COM
268648102
1165
39805
SH
DFND
1,2,3
0
39805
0
EAST WEST BANCORP INC
COM
27579R104
474
13954
SH
DFND
1,2,3
0
13954
0
EASTGROUP PPTY INC
COM
277276101
651
10738
SH
DFND
1,2
0
10738
0
EASTMAN CHEM CO
COM
277432100
382
4722
SH
DFND
1,2
0
4722
0
EASTMAN CHEM CO
COM
277432100
6697
82786
SH
DFND
1,2,3
0
82786
0
EATON CORP PLC
SHS
G29183103
48
757
SH
DFND
1,2
0
757
0
EATON CORP PLC
SHS
G29183103
1099
17343
SH
DFND
1,2,3
0
17343
0
EATON CORP PLC
SHS
G29183103
1639
25859
SH
OTR
1,2,4,5,6
0
25859
0
EATON VANCE CORP
COM NON VTG
278265103
53
1396
SH
DFND
1,2
0
1396
0
EBAY INC
COM
278642103
113
2000
SH
DFND
1
0
2000
0
EBAY INC
COM
278642103
11892
210000
SH
DFND
1,2
0
210000
0
EBAY INC
COM
278642103
1964
34677
SH
DFND
1,2,3
0
34677
0
ECHOSTAR CORP
CL A
278768106
1376
28215
SH
DFND
1,2,3
0
28215
0
ECOLAB INC
COM
278865100
1243
10821
SH
DFND
1,2
0
10821
0
ECOLAB INC
COM
278865100
1171
10202
SH
DFND
1,2,3
0
10202
0
ECOPETROL S A
SPONSORED ADS
279158109
615
19654
SH
DFND
1,2
0
19654
0
EDISON INTL
COM
281020107
588
10519
SH
DFND
1,2
0
10519
0
EDISON INTL
COM
281020107
14849
265542
SH
DFND
1,2,3
0
265542
0
EDUCATION RLTY TR INC
COM
28140H104
411
39943
SH
DFND
1,2
0
39943
0
EDUCATION RLTY TR INC
COM
28140H104
2350
228583
SH
DFND
1,2,3
0
228583
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3745
36657
SH
DFND
1,2
0
36657
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7601
74412
SH
DFND
1,2,3
0
74412
0
EL PASO ELEC CO
COM NEW
283677854
101
2761
SH
DFND
1,2,3
0
2761
0
ELECTRONIC ARTS INC
COM
285512109
406
11391
SH
DFND
1,2
0
11391
0
ELECTRONIC ARTS INC
COM
285512109
2145
60228
SH
DFND
1,2,3
0
60228
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1580
35766
SH
DFND
1,2,3
0
35766
0
ELIZABETH ARDEN INC
COM
28660G106
325
19429
SH
DFND
1,2,3
0
19429
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
125
6516
SH
DFND
1,2
0
6516
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
62
3260
SH
DFND
1,2,3
0
3260
0
EMERSON ELEC CO
COM
291011104
26
419
SH
DFND
1,2
0
419
0
EMERSON ELEC CO
COM
291011104
157
2513
SH
DFND
1,2,3
0
2513
0
EMERSON ELEC CO
COM
291011104
9392
150084
SH
OTR
1,2,4,5,6
0
150084
0
EMPIRE ST RLTY TR INC
CL A
292104106
205
13661
SH
DFND
1,2
0
13661
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
590
13415
SH
DFND
1,2
0
13415
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
190
4314
SH
DFND
1,2,3
0
4314
0
EMULEX CORP
COM NEW
292475209
99
20012
SH
DFND
1,2,3
0
20012
0
ENCANA CORP
COM
292505104
14442
680915
SH
DFND
1,2,3
0
680915
0
ENCORE WIRE CORP
COM
292562105
147
3970
SH
DFND
1,2,3
0
3970
0
ENDO INTL PLC
SHS
G30401106
2993
43796
SH
DFND
1,2
0
43796
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
946
17144
SH
DFND
1,2,3
0
17144
0
ENERGEN CORP
COM
29265N108
119
1645
SH
DFND
1,2
0
1645
0
ENERGIZER HLDGS INC
COM
29266R108
342
2772
SH
DFND
1,2
0
2772
0
ENERGIZER HLDGS INC
COM
29266R108
2000
16231
SH
DFND
1,2,3
0
16231
0
ENERGY RECOVERY INC
COM
29270J100
106
30035
SH
DFND
1,2,3
0
30035
0
ENERSIS S A
SPONSORED ADR
29274F104
698
44227
SH
DFND
1,2
0
44227
0
ENERSIS S A
SPONSORED ADR
29274F104
283
17915
SH
DFND
1,2,3
0
17915
0
ENGILITY HLDGS INC
COM
29285W104
143
4596
SH
DFND
1,2,3
0
4596
0
ENPHASE ENERGY INC
COM
29355A107
69
4610
SH
DFND
1,2,3
0
4610
0
ENSCO PLC
SHS CLASS A
G3157S106
285
6893
SH
DFND
1,2
0
6893
0
ENSCO PLC
SHS CLASS A
G3157S106
106
2568
SH
DFND
1,2,3
0
2568
0
ENSCO PLC
SHS CLASS A
G3157S106
5087
123142
SH
OTR
1,2,4,5,6
0
123142
0
ENTERGY CORP NEW
COM
29364G103
30
390
SH
DFND
1
0
390
0
ENTERGY CORP NEW
COM
29364G103
1548
20014
SH
DFND
1,2
0
20014
0
ENTERGY CORP NEW
COM
29364G103
5823
75305
SH
DFND
1,2,3
0
75305
0
EOG RES INC
COM
26875P101
20200
204000
SH
DFND
1,2
0
204000
0
EOG RES INC
COM
26875P101
10071
101703
SH
DFND
1,2,3
0
101703
0
EPR PPTYS
COM SH BEN INT
26884U109
818
16148
SH
DFND
1,2
0
16148
0
EQT CORP
COM
26884L109
183
2000
SH
DFND
1
0
2000
0
EQT CORP
COM
26884L109
420
4593
SH
DFND
1,2
0
4593
0
EQUIFAX INC
COM
294429105
404
5412
SH
DFND
1,2
0
5412
0
EQUINIX INC
COM NEW
29444U502
413
1943
SH
DFND
1,2
0
1943
0
EQUINIX INC
COM NEW
29444U502
1281
6027
SH
DFND
1,2,3
0
6027
0
EQUITY COMWLTH
COM SH BEN INT
294628102
914
35561
SH
DFND
1,2
0
35561
0
EQUITY COMWLTH
COM SH BEN INT
294628102
156
6065
SH
DFND
1,2,3
0
6065
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1253
29578
SH
DFND
1,2
0
29578
0
EQUITY ONE
COM
294752100
452
20892
SH
DFND
1,2
0
20892
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
474
7700
SH
DFND
1
0
7700
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
843
13690
SH
DFND
1,2
0
13690
0
ERA GROUP INC
COM
26885G109
13
617
SH
DFND
1,2,3
0
617
0
ESSEX PPTY TR INC
COM
297178105
268
1500
SH
DFND
1
0
1500
0
ESSEX PPTY TR INC
COM
297178105
444
2486
SH
DFND
1,2
0
2486
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
224
2017
SH
DFND
1,2,3
0
2017
0
EURONET WORLDWIDE INC
COM
298736109
35
722
SH
DFND
1,2,3
0
722
0
EVEREST RE GROUP LTD
COM
G3223R108
287
1771
SH
DFND
1,2
0
1771
0
EVEREST RE GROUP LTD
COM
G3223R108
7441
45931
SH
DFND
1,2,3
0
45931
0
EXCEL TR INC
COM
30068C109
144
12260
SH
DFND
1,2
0
12260
0
EXCO RESOURCES INC
COM
269279402
207
61923
SH
DFND
1,2,3
0
61923
0
EXELIS INC
COM
30162A108
166
10028
SH
DFND
1,2,3
0
10028
0
EXELON CORP
COM
30161N101
4398
129009
SH
DFND
1,2
0
129009
0
EXELON CORP
COM
30161N101
4285
125694
SH
DFND
1,2,3
0
125694
0
EXONE CO
COM
302104104
68
3264
SH
DFND
1,2,3
0
3264
0
EXPEDIA INC DEL
COM NEW
30212P303
423
4826
SH
DFND
1,2
0
4826
0
EXPEDIA INC DEL
COM NEW
30212P303
1876
21409
SH
DFND
1,2,3
0
21409
0
EXPEDITORS INTL WASH INC
COM
302130109
313
7717
SH
DFND
1,2
0
7717
0
EXPEDITORS INTL WASH INC
COM
302130109
1382
34044
SH
DFND
1,2,3
0
34044
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
49
691
SH
DFND
1,2
0
691
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
41
587
SH
DFND
1,2,3
0
587
0
EXTRA SPACE STORAGE INC
COM
30225T102
1739
33714
SH
DFND
1,2
0
33714
0
EXTRA SPACE STORAGE INC
COM
30225T102
1425
27639
SH
DFND
1,2,3
0
27639
0
EXXON MOBIL CORP
COM
30231G102
941
10000
SH
DFND
1
0
10000
0
EXXON MOBIL CORP
COM
30231G102
127
1351
SH
DFND
1,2
0
1351
0
EXXON MOBIL CORP
COM
30231G102
6399
68042
SH
DFND
1,2,3
0
68042
0
EXXON MOBIL CORP
COM
30231G102
20394
216847
SH
OTR
1,2,4,5,6
0
216847
0
EZCORP INC
CL A NON VTG
302301106
157
15802
SH
DFND
1,2,3
0
15802
0
F M C CORP
COM NEW
302491303
236
4121
SH
DFND
1,2
0
4121
0
F M C CORP
COM NEW
302491303
358
6260
SH
DFND
1,2,3
0
6260
0
F M C CORP
COM NEW
302491303
110
1923
SH
OTR
1,2,4,5,6
0
1923
0
F5 NETWORKS INC
COM
315616102
368
3101
SH
DFND
1,2
0
3101
0
F5 NETWORKS INC
COM
315616102
71
602
SH
DFND
1,2,3
0
602
0
FACEBOOK INC
CL A
30303M102
474
6000
SH
DFND
1
0
6000
0
FACEBOOK INC
CL A
30303M102
3472
43923
SH
DFND
1,2
0
43923
0
FACEBOOK INC
CL A
30303M102
3982
50374
SH
DFND
1,2,3
0
50374
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
275
17686
SH
DFND
1,2,3
0
17686
0
FAMILY DLR STORES INC
COM
307000109
317
4099
SH
DFND
1,2
0
4099
0
FASTENAL CO
COM
311900104
530
11804
SH
DFND
1,2
0
11804
0
FASTENAL CO
COM
311900104
312
6953
SH
DFND
1,2,3
0
6953
0
FASTENAL CO
COM
311900104
3614
80485
SH
OTR
1,2,4,5,6
0
80485
0
FBL FINL GROUP INC
CL A
30239F106
128
2866
SH
DFND
1,2,3
0
2866
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
84
706
SH
DFND
1,2
0
706
0
FEDEX CORP
COM
31428X106
1653
10240
SH
DFND
1,2
0
10240
0
FEDEX CORP
COM
31428X106
160
988
SH
DFND
1,2,3
0
988
0
FELCOR LODGING TR INC
COM
31430F101
440
46971
SH
DFND
1,2
0
46971
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
285
25877
SH
DFND
1,2
0
25877
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
243
8756
SH
DFND
1,2
0
8756
0
FIDELITY NATL INFORMATION SV
COM
31620M106
56
1000
SH
DFND
1
0
1000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
526
9347
SH
DFND
1,2
0
9347
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6576
116798
SH
DFND
1,2,3
0
116798
0
FIFTH THIRD BANCORP
COM
316773100
636
31764
SH
DFND
1,2
0
31764
0
FIFTH THIRD BANCORP
COM
316773100
6723
335818
SH
DFND
1,2,3
0
335818
0
FINANCIAL ENGINES INC
COM
317485100
320
9353
SH
DFND
1,2,3
0
9353
0
FINISAR CORP
COM NEW
31787A507
33
1984
SH
DFND
1,2,3
0
1984
0
FINISH LINE INC
CL A
317923100
506
20232
SH
DFND
1,2,3
0
20232
0
FIREEYE INC
COM
31816Q101
112
3673
SH
DFND
1,2,3
0
3673
0
FIRST BUSEY CORP
COM
319383105
65
11743
SH
DFND
1,2,3
0
11743
0
FIRST CASH FINL SVCS INC
COM
31942D107
283
5064
SH
DFND
1,2,3
0
5064
0
FIRST COMWLTH FINL CORP PA
COM
319829107
169
20186
SH
DFND
1,2,3
0
20186
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
443
2043
SH
DFND
1,2,3
0
2043
0
FIRST FINL BANKSHARES
COM
32020R109
232
8334
SH
DFND
1,2,3
0
8334
0
FIRST HORIZON NATL CORP
COM
320517105
911
74210
SH
DFND
1,2,3
0
74210
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
575
34011
SH
DFND
1,2
0
34011
0
FIRST POTOMAC RLTY TR
COM
33610F109
334
28398
SH
DFND
1,2
0
28398
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
229
4630
SH
DFND
1,2
0
4630
0
FIRSTENERGY CORP
COM
337932107
530
15774
SH
DFND
1,2
0
15774
0
FIRSTENERGY CORP
COM
337932107
14
410
SH
DFND
1,2,3
0
410
0
FISERV INC
COM
337738108
651
10070
SH
DFND
1,2
0
10070
0
FISERV INC
COM
337738108
8566
132528
SH
DFND
1,2,3
0
132528
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
401
2819
SH
DFND
1,2
0
2819
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
508
49189
SH
DFND
1,2
0
49189
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
442
42795
SH
DFND
1,2,3
0
42795
0
FLIR SYS INC
COM
302445101
203
6478
SH
DFND
1,2
0
6478
0
FLOWSERVE CORP
COM
34354P105
303
4298
SH
DFND
1,2
0
4298
0
FLOWSERVE CORP
COM
34354P105
10
143
SH
DFND
1,2,3
0
143
0
FLOWSERVE CORP
COM
34354P105
10240
145200
SH
OTR
1,2,4,5,6
0
145200
0
FLUOR CORP NEW
COM
343412102
45
667
SH
DFND
1,2
0
667
0
FLUOR CORP NEW
COM
343412102
6640
99411
SH
DFND
1,2,3
0
99411
0
FMC TECHNOLOGIES INC
COM
30249U101
124
2290
SH
DFND
1,2
0
2290
0
FMC TECHNOLOGIES INC
COM
30249U101
116
2131
SH
DFND
1,2,3
0
2131
0
FOOT LOCKER INC
COM
344849104
4193
75340
SH
DFND
1,2,3
0
75340
0
FORD MTR CO DEL
COM PAR $0.01
345370860
43
2887
SH
DFND
1,2
0
2887
0
FORD MTR CO DEL
COM PAR $0.02
345370860
54
3664
SH
DFND
1,2,3
0
3664
0
FORD MTR CO DEL
COM PAR $0.03
345370860
3863
261166
SH
OTR
1,2,4,5,6
0
261166
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1124
57459
SH
DFND
1,2
0
57459
0
FORRESTER RESH INC
COM
346563109
289
7831
SH
DFND
1,2,3
0
7831
0
FORTINET INC
COM
34959E109
133
5262
SH
DFND
1,2,3
0
5262
0
FOSSIL GROUP INC
COM
34988V106
179
1906
SH
DFND
1,2
0
1906
0
FOSSIL GROUP INC
COM
34988V106
342
3642
SH
DFND
1,2,3
0
3642
0
FRANKLIN ELEC INC
COM
353514102
3627
104404
SH
OTR
1,2,4,5,6
0
104404
0
FRANKLIN RES INC
COM
354613101
890
16297
SH
DFND
1,2
0
16297
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
357
31774
SH
DFND
1,2
0
31774
0
FREEPORT-MCMORAN INC
CL B
35671D857
1316
40303
SH
DFND
1,2
0
40303
0
FREEPORT-MCMORAN INC
CL B
35671D857
2289
70101
SH
DFND
1,2,3
0
70101
0
FREEPORT-MCMORAN INC
CL B
35671D857
8168
250154
SH
OTR
1,2,4,5,6
0
250154
0
FREIGHTCAR AMER INC
COM
357023100
124
3715
SH
DFND
1,2,3
0
3715
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
785
24607
SH
DFND
1,2,3
0
24607
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
253
7916
SH
OTR
1,2,4,5,6
0
7916
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
251
38531
SH
DFND
1,2
0
38531
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3477
534062
SH
DFND
1,2,3
0
534062
0
FUELCELL ENERGY INC
COM
35952H106
370
177193
SH
OTR
1,2,4,5,6
0
177193
0
FULLER H B CO
COM
359694106
109
2744
SH
DFND
1,2,3
0
2744
0
FULTON FINL CORP PA
COM
360271100
106
9533
SH
DFND
1,2,3
0
9533
0
GAMCO INVESTORS INC
COM
361438104
105
1487
SH
DFND
1,2,3
0
1487
0
GAMESTOP CORP NEW
CL A
36467W109
219
5313
SH
DFND
1,2
0
5313
0
GAMESTOP CORP NEW
CL A
36467W109
1054
25573
SH
DFND
1,2,3
0
25573
0
GAP INC DEL
COM
364760108
384
9202
SH
DFND
1,2
0
9202
0
GAP INC DEL
COM
364760108
224
5375
SH
DFND
1,2,3
0
5375
0
GARMIN LTD
SHS
H2906T109
242
4661
SH
DFND
1,2
0
4661
0
GARMIN LTD
SHS
H2906T109
48
922
SH
DFND
1,2,3
0
922
0
GATX CORP
COM
361448103
3079
52750
SH
DFND
1,2,3
0
52750
0
GENERAL CABLE CORP DEL NEW
COM
369300108
59
3944
SH
DFND
1,2,3
0
3944
0
GENERAL DYNAMICS CORP
COM
369550108
131
1033
SH
DFND
1,2
0
1033
0
GENERAL ELECTRIC CO
COM
369604103
487
19000
SH
DFND
1
0
19000
0
GENERAL ELECTRIC CO
COM
369604103
112
4383
SH
DFND
1,2
0
4383
0
GENERAL ELECTRIC CO
COM
369604103
3684
143796
SH
DFND
1,2,3
0
143796
0
GENERAL ELECTRIC CO
COM
369604103
20528
801239
SH
OTR
1,2,4,5,6
0
801239
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
400
17000
SH
DFND
1
0
17000
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
476
20201
SH
DFND
1,2
0
20201
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1785
75800
SH
DFND
1,2,3
0
75800
0
GENERAL MLS INC
COM
370334104
1055
20910
SH
DFND
1,2
0
20910
0
GENERAL MLS INC
COM
370334104
89
1763
SH
DFND
1,2,3
0
1763
0
GENERAL MTRS CO
COM
37045V100
43
1333
SH
DFND
1,2
0
1333
0
GENERAL MTRS CO
COM
37045V100
625
19576
SH
DFND
1,2,3
0
19576
0
GENUINE PARTS CO
COM
372460105
120
1372
SH
DFND
1,2
0
1372
0
GENUINE PARTS CO
COM
372460105
247
2815
SH
DFND
1,2,3
0
2815
0
GENUINE PARTS CO
COM
372460105
7264
82824
SH
OTR
1,2,4,5,6
0
82824
0
GENWORTH FINL INC
COM CL A
37247D106
265
20211
SH
DFND
1,2
0
20211
0
GEO GROUP INC NEW
COM
36162J106
1059
27704
SH
DFND
1,2,3
0
27704
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
40
1134
SH
DFND
1,2,3
0
1134
0
GERDAU S A
SPON ADR REP PFD
373737105
196
40732
SH
DFND
1,2
0
40732
0
GETTY RLTY CORP NEW
COM
374297109
93
5492
SH
DFND
1,2
0
5492
0
GILEAD SCIENCES INC
COM
375558103
905
8500
SH
DFND
1
0
8500
0
GILEAD SCIENCES INC
COM
375558103
95
894
SH
DFND
1,2
0
894
0
GILEAD SCIENCES INC
COM
375558103
20735
194788
SH
DFND
1,2,3
0
194788
0
GLACIER BANCORP INC NEW
COM
37637Q105
126
4883
SH
DFND
1,2,3
0
4883
0
GLIMCHER RLTY TR
SH BEN INT
379302102
719
53106
SH
DFND
1,2
0
53106
0
GLOBAL PMTS INC
COM
37940X102
854
12225
SH
DFND
1,2,3
0
12225
0
GNC HLDGS INC
COM CL A
36191G107
151
3906
SH
DFND
1,2
0
3906
0
GNC HLDGS INC
COM CL A
36191G107
104
2695
SH
DFND
1,2,3
0
2695
0
GOLDMAN SACHS GROUP INC
COM
38141G104
69
378
SH
DFND
1,2
0
378
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7018
38231
SH
DFND
1,2,3
0
38231
0
GOOGLE INC
CL A
38259P508
559
950
SH
DFND
1
0
950
0
GOOGLE INC
CL A
38259P508
98
167
SH
DFND
1,2
0
167
0
GOOGLE INC
CL A
38259P508
5629
9566
SH
DFND
1,2,3
0
9566
0
GOOGLE INC
CL C
38259P706
548
950
SH
DFND
1
0
950
0
GOOGLE INC
CL C
38259P706
96
167
SH
DFND
1,2
0
167
0
GOOGLE INC
CL C
38259P706
274
475
SH
DFND
1,2,3
0
475
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
371
16926
SH
DFND
1,2
0
16926
0
GRAHAM HLDGS CO
COM
384637104
1001
1431
SH
DFND
1,2,3
0
1431
0
GRAINGER W W INC
COM
384802104
636
2528
SH
DFND
1,2
0
2528
0
GREEN PLAINS INC
COM
393222104
2185
58431
SH
DFND
1,2,3
0
58431
0
GREENBRIER COS INC
COM
393657101
1184
16135
SH
DFND
1,2,3
0
16135
0
GRIFFON CORP
COM
398433102
176
15486
SH
DFND
1,2,3
0
15486
0
GROUPON INC
COM CL A
399473107
11
1575
SH
DFND
1,2,3
0
1575
0
HALLIBURTON CO
COM
406216101
194
3000
SH
DFND
1
0
3000
0
HALLIBURTON CO
COM
406216101
166
2571
SH
DFND
1,2
0
2571
0
HALLIBURTON CO
COM
406216101
129
2002
SH
DFND
1,2,3
0
2002
0
HANOVER INS GROUP INC
COM
410867105
182
2960
SH
DFND
1,2,3
0
2960
0
HARLEY DAVIDSON INC
COM
412822108
116
2000
SH
DFND
1
0
2000
0
HARLEY DAVIDSON INC
COM
412822108
497
8537
SH
DFND
1,2
0
8537
0
HARLEY DAVIDSON INC
COM
412822108
725
12449
SH
DFND
1,2,3
0
12449
0
HARMONIC INC
COM
413160102
184
28981
SH
DFND
1,2,3
0
28981
0
HARRIS CORP DEL
COM
413875105
385
5794
SH
DFND
1,2
0
5794
0
HARRIS CORP DEL
COM
413875105
2187
32935
SH
DFND
1,2,3
0
32935
0
HARRIS CORP DEL
COM
413875105
5613
84536
SH
OTR
1,2,4,5,6
0
84536
0
HARTE-HANKS INC
COM
416196103
162
25416
SH
DFND
1,2,3
0
25416
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
112
3000
SH
DFND
1
0
3000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
595
15968
SH
DFND
1,2
0
15968
0
HASBRO INC
COM
418056107
165
3002
SH
DFND
1,2
0
3002
0
HASBRO INC
COM
418056107
273
4966
SH
DFND
1,2,3
0
4966
0
HASBRO INC
COM
418056107
6998
127247
SH
OTR
1,2,4,5,6
0
127247
0
HATTERAS FINL CORP
COM
41902R103
1475
82129
SH
DFND
1,2,3
0
82129
0
HCA HOLDINGS INC
COM
40412C101
759
10759
SH
DFND
1,2
0
10759
0
HCA HOLDINGS INC
COM
40412C101
13969
198081
SH
DFND
1,2,3
0
198081
0
HCP INC
COM
40414L109
278
7000
SH
DFND
1
0
7000
0
HCP INC
COM
40414L109
737
18572
SH
DFND
1,2
0
18572
0
HCP INC
COM
40414L109
191
4817
SH
DFND
1,2,3
0
4817
0
HCP INC
COM
40414L109
4544
114430
SH
OTR
1,2,4,5,6
0
114430
0
HD SUPPLY HLDGS INC
COM
40416M105
13117
481183
SH
OTR
1,2,4,5,6
0
481183
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
70
1509
SH
DFND
1,2
0
1509
0
HEALTH CARE REIT INC
COM
42217K106
405
6500
SH
DFND
1
0
6500
0
HEALTH CARE REIT INC
COM
42217K106
114
1821
SH
DFND
1,2
0
1821
0
HEALTHCARE RLTY TR
COM
421946104
715
30191
SH
DFND
1,2
0
30191
0
HEALTHCARE TR AMER INC
CL A
42225P105
841
72483
SH
DFND
1,2
0
72483
0
HEALTHSOUTH CORP
COM NEW
421924309
360
9760
SH
DFND
1,2,3
0
9760
0
HEARTLAND PMT SYS INC
COM
42235N108
3510
73564
SH
DFND
1,2,3
0
73564
0
HELEN OF TROY CORP LTD
COM
G4388N106
584
11127
SH
DFND
1,2,3
0
11127
0
HELMERICH & PAYNE INC
COM
423452101
400
4084
SH
DFND
1,2
0
4084
0
HELMERICH & PAYNE INC
COM
423452101
148
1509
SH
DFND
1,2,3
0
1509
0
HERBALIFE LTD
COM USD SHS
G4412G101
136
3112
SH
DFND
1,2
0
3112
0
HERBALIFE LTD
COM USD SHS
G4412G101
371
8488
SH
DFND
1,2,3
0
8488
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
258
40480
SH
DFND
1,2
0
40480
0
HERSHEY CO
COM
427866108
568
5955
SH
DFND
1,2
0
5955
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
428
16870
SH
DFND
1,2
0
16870
0
HESS CORP
COM
42809H107
185
1966
SH
DFND
1,2
0
1966
0
HESS CORP
COM
42809H107
160
1697
SH
DFND
1,2,3
0
1697
0
HEWLETT PACKARD CO
COM
428236103
638
18000
SH
DFND
1
0
18000
0
HEWLETT PACKARD CO
COM
428236103
383
10803
SH
DFND
1,2
0
10803
0
HEWLETT PACKARD CO
COM
428236103
216
6102
SH
DFND
1,2,3
0
6102
0
HIBBETT SPORTS INC
COM
428567101
57
1336
SH
DFND
1,2,3
0
1336
0
HIGHER ONE HLDGS INC
COM
42983D104
73
29573
SH
DFND
1,2,3
0
29573
0
HIGHWOODS PPTYS INC
COM
431284108
1019
26201
SH
DFND
1,2
0
26201
0
HILLTOP HOLDINGS INC
COM
432748101
706
35190
SH
DFND
1,2,3
0
35190
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
210
8510
SH
DFND
1,2
0
8510
0
HOLLYFRONTIER CORP
COM
436106108
355
8131
SH
DFND
1,2
0
8131
0
HOLLYFRONTIER CORP
COM
436106108
77
1767
SH
DFND
1,2,3
0
1767
0
HOLOGIC INC
COM
436440101
242
9947
SH
DFND
1,2
0
9947
0
HOME DEPOT INC
COM
437076102
459
5000
SH
DFND
1
0
5000
0
HOME DEPOT INC
COM
437076102
113
1235
SH
DFND
1,2
0
1235
0
HOME DEPOT INC
COM
437076102
1522
16592
SH
DFND
1,2,3
0
16592
0
HOME DEPOT INC
COM
437076102
2646
28847
SH
OTR
1,2,4,5,6
0
28847
0
HOME PROPERTIES INC
COM
437306103
1101
18911
SH
DFND
1,2
0
18911
0
HONEYWELL INTL INC
COM
438516106
419
4500
SH
DFND
1
0
4500
0
HONEYWELL INTL INC
COM
438516106
4004
43000
SH
DFND
1,2
0
43000
0
HONEYWELL INTL INC
COM
438516106
100
1071
SH
DFND
1,2,3
0
1071
0
HORMEL FOODS CORP
COM
440452100
294
5722
SH
DFND
1,2
0
5722
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
34
1030
SH
DFND
1,2,3
0
1030
0
HOSPIRA INC
COM
441060100
351
6739
SH
DFND
1,2
0
6739
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1146
42673
SH
DFND
1,2
0
42673
0
HOST HOTELS & RESORTS INC
COM
44107P104
427
20000
SH
DFND
1
0
20000
0
HOST HOTELS & RESORTS INC
COM
44107P104
637
29857
SH
DFND
1,2
0
29857
0
HOST HOTELS & RESORTS INC
COM
44107P104
621
29093
SH
DFND
1,2,3
0
29093
0
HUBBELL INC
CL B
443510201
2555
21197
SH
DFND
1,2
0
21197
0
HUBBELL INC
CL B
443510201
7117
59050
SH
DFND
1,2,3
0
59050
0
HUDSON CITY BANCORP
COM
443683107
182
18715
SH
DFND
1,2
0
18715
0
HUDSON PAC PPTYS INC
COM
444097109
560
22715
SH
DFND
1,2
0
22715
0
HUMANA INC
COM
444859102
401
3078
SH
DFND
1,2
0
3078
0
HUMANA INC
COM
444859102
36
278
SH
DFND
1,2,3
0
278
0
HUNT J B TRANS SVCS INC
COM
445658107
67
910
SH
DFND
1,2
0
910
0
HUNT J B TRANS SVCS INC
COM
445658107
6589
88981
SH
DFND
1,2,3
0
88981
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5830
55949
SH
DFND
1,2,3
0
55949
0
HUNTSMAN CORP
COM
447011107
6656
256113
SH
DFND
1,2,3
0
256113
0
HURON CONSULTING GROUP INC
COM
447462102
222
3642
SH
DFND
1,2,3
0
3642
0
HYATT HOTELS CORP
COM CL A
448579102
284
4686
SH
DFND
1,2,3
0
4686
0
HYDROGENICS CORP NEW
COM NEW
448883207
91
5396
SH
DFND
1,2,3
0
5396
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
575
8726
SH
DFND
1,2,3
0
8726
0
IBERIABANK CORP
COM
450828108
555
8882
SH
DFND
1,2,3
0
8882
0
ICONIX BRAND GROUP INC
COM
451055107
1643
44482
SH
DFND
1,2,3
0
44482
0
IDEXX LABS INC
COM
45168D104
723
6138
SH
DFND
1,2,3
0
6138
0
IHS INC
CL A
451734107
300
2395
SH
DFND
1,2
0
2395
0
ILLINOIS TOOL WKS INC
COM
452308109
338
4000
SH
DFND
1
0
4000
0
ILLINOIS TOOL WKS INC
COM
452308109
258
3060
SH
DFND
1,2
0
3060
0
ILLINOIS TOOL WKS INC
COM
452308109
15707
186059
SH
DFND
1,2,3
0
186059
0
ILLUMINA INC
COM
452327109
797
4860
SH
DFND
1,2
0
4860
0
ILLUMINA INC
COM
452327109
1573
9599
SH
DFND
1,2,3
0
9599
0
IMMERSION CORP
COM
452521107
56
6567
SH
DFND
1,2,3
0
6567
0
IMPAX LABORATORIES INC
COM
45256B101
1299
54788
SH
DFND
1,2,3
0
54788
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
18
1552
SH
DFND
1,2,3
0
1552
0
INFINITY PPTY & CAS CORP
COM
45665Q103
66
1027
SH
DFND
1,2,3
0
1027
0
INFOSYS LTD
SPONSORED ADR
456788108
2395
39591
SH
DFND
1,2,3
0
39591
0
INGERSOLL-RAND PLC
SHS
G47791101
645
11445
SH
DFND
1,2
0
11445
0
INGERSOLL-RAND PLC
SHS
G47791101
564
10007
SH
DFND
1,2,3
0
10007
0
INGERSOLL-RAND PLC
SHS
G47791101
11494
203933
SH
OTR
1,2,4,5,6
0
203933
0
INGRAM MICRO INC
CL A
457153104
1493
57834
SH
DFND
1,2,3
0
57834
0
INGREDION INC
COM
457187102
86
1135
SH
DFND
1,2
0
1135
0
INGREDION INC
COM
457187102
178
2346
SH
OTR
1,2,4,5,6
0
2346
0
INLAND REAL ESTATE CORP
COM NEW
457461200
301
30420
SH
DFND
1,2
0
30420
0
INSIGHT ENTERPRISES INC
COM
45765U103
108
4768
SH
DFND
1,2,3
0
4768
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
201
3105
SH
DFND
1,2
0
3105
0
INTEL CORP
COM
458140100
104
3000
SH
DFND
1
0
3000
0
INTEL CORP
COM
458140100
105
3011
SH
DFND
1,2
0
3011
0
INTEL CORP
COM
458140100
518
14871
SH
DFND
1,2,3
0
14871
0
INTEL CORP
COM
458140100
17187
493584
SH
OTR
1,2,4,5,6
0
493584
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
184
7388
SH
DFND
1,2,3
0
7388
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
794
3353
SH
DFND
1,2
0
3353
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
820
4206
SH
DFND
1,2
0
4206
0
INTERDIGITAL INC
COM
45867G101
59
1478
SH
DFND
1,2,3
0
1478
0
INTERNATIONAL BANCSHARES COR
COM
459044103
172
6963
SH
DFND
1,2,3
0
6963
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
475
2500
SH
DFND
1
0
2500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
83
439
SH
DFND
1,2
0
439
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
522
2752
SH
DFND
1,2,3
0
2752
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6734
35475
SH
OTR
1,2,4,5,6
0
35475
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
77
806
SH
DFND
1
0
806
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
332
3462
SH
DFND
1,2
0
3462
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
68
713
SH
DFND
1,2,3
0
713
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
42
2474
SH
DFND
1,2
0
2474
0
INTERPUBLIC GROUP COS INC
COM
460690100
337
18397
SH
DFND
1,2
0
18397
0
INTERPUBLIC GROUP COS INC
COM
460690100
522
28505
SH
DFND
1,2,3
0
28505
0
INTERSIL CORP
CL A
46069S109
1461
102808
SH
DFND
1,2,3
0
102808
0
INTERXION HOLDING N.V
SHS
N47279109
801
28936
SH
DFND
1,2,3
0
28936
0
INTEVAC INC
COM
461148108
178
26707
SH
DFND
1,2,3
0
26707
0
INTL PAPER CO
COM
460146103
72
1500
SH
DFND
1
0
1500
0
INTL PAPER CO
COM
460146103
262
5483
SH
DFND
1,2
0
5483
0
INTL PAPER CO
COM
460146103
92
1931
SH
DFND
1,2,3
0
1931
0
INTL PAPER CO
COM
460146103
2792
58473
SH
OTR
1,2,4,5,6
0
58473
0
INTUIT
COM
461202103
224
2560
SH
DFND
1,2
0
2560
0
INTUIT
COM
461202103
39
445
SH
DFND
1,2,3
0
445
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
681
1475
SH
DFND
1,2
0
1475
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
88
191
SH
DFND
1,2,3
0
191
0
INVESCO LTD
SHS
G491BT108
217
5500
SH
DFND
1
0
5500
0
INVESCO LTD
SHS
G491BT108
661
16738
SH
DFND
1,2
0
16738
0
INVESCO LTD
SHS
G491BT108
2374
60136
SH
DFND
1,2,3
0
60136
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
152
9671
SH
DFND
1,2,3
0
9671
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
489
63519
SH
DFND
1,2
0
63519
0
IRON MTN INC
COM
462846106
199
6106
SH
DFND
1,2
0
6106
0
ISHARES INC
MSCI AUST ETF
464286103
215
9000
SH
DFND
1,2
0
9000
0
ISHARES INC
MSCI CDA ETF
464286509
368
12000
SH
DFND
1,2
0
12000
0
ISHARES INC
MSCI STH KOR ET
464286772
1210
20000
SH
DFND
1,2
0
20000
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
835
60130
SH
DFND
1,2
0
60130
0
ITC HLDGS CORP
COM
465685105
423
11881
SH
DFND
1,2
0
11881
0
ITRON INC
COM
465741106
173
4406
SH
DFND
1,2,3
0
4406
0
ITRON INC
COM
465741106
527
13409
SH
OTR
1,2,4,5,6
0
13409
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
46
10661
SH
DFND
1,2,3
0
10661
0
J2 GLOBAL INC
COM
48123V102
382
7747
SH
DFND
1,2,3
0
7747
0
JACOBS ENGR GROUP INC DEL
COM
469814107
287
5883
SH
DFND
1,2
0
5883
0
JACOBS ENGR GROUP INC DEL
COM
469814107
6400
131092
SH
DFND
1,2,3
0
131092
0
JANUS CAP GROUP INC
COM
47102X105
2629
180818
SH
DFND
1,2,3
0
180818
0
JARDEN CORP
COM
471109108
174
2891
SH
DFND
1,2
0
2891
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1758
10952
SH
DFND
1,2
0
10952
0
JOHNSON & JOHNSON
COM
478160104
640
6000
SH
DFND
1
0
6000
0
JOHNSON & JOHNSON
COM
478160104
208
1948
SH
DFND
1,2
0
1948
0
JOHNSON & JOHNSON
COM
478160104
907
8509
SH
DFND
1,2,3
0
8509
0
JOHNSON & JOHNSON
COM
478160104
8136
76331
SH
OTR
1,2,4,5,6
0
76331
0
JOHNSON CTLS INC
COM
478366107
1098
24956
SH
DFND
1,2
0
24956
0
JOHNSON CTLS INC
COM
478366107
977
22199
SH
DFND
1,2,3
0
22199
0
JOHNSON CTLS INC
COM
478366107
2035
46252
SH
OTR
1,2,4,5,6
0
46252
0
JONES LANG LASALLE INC
COM
48020Q107
1587
12561
SH
DFND
1,2,3
0
12561
0
JOY GLOBAL INC
COM
481165108
245
4499
SH
DFND
1,2
0
4499
0
JOY GLOBAL INC
COM
481165108
2971
54481
SH
DFND
1,2,3
0
54481
0
JPMORGAN CHASE & CO
COM
46625H100
443
7350
SH
DFND
1
0
7350
0
JPMORGAN CHASE & CO
COM
46625H100
1346
22337
SH
DFND
1,2
0
22337
0
JPMORGAN CHASE & CO
COM
46625H100
3474
57669
SH
DFND
1,2,3
0
57669
0
JPMORGAN CHASE & CO
COM
46625H100
10725
178042
SH
OTR
1,2,4,5,6
0
178042
0
JUNIPER NETWORKS INC
COM
48203R104
361
16314
SH
DFND
1,2
0
16314
0
JUNIPER NETWORKS INC
COM
48203R104
285
12869
SH
DFND
1,2,3
0
12869
0
KADANT INC
COM
48282T104
175
4480
SH
DFND
1,2,3
0
4480
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1722
22586
SH
DFND
1,2,3
0
22586
0
KANSAS CITY SOUTHERN
COM NEW
485170302
121
1000
SH
DFND
1
0
1000
0
KANSAS CITY SOUTHERN
COM NEW
485170302
545
4498
SH
DFND
1,2
0
4498
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1049
8656
SH
DFND
1,2,3
0
8656
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
205
7338
SH
DFND
1,2,3
0
7338
0
KATE SPADE & CO
COM
485865109
784
29888
SH
DFND
1,2,3
0
29888
0
KBR INC
COM
48242W106
138
7352
SH
DFND
1,2
0
7352
0
KBR INC
COM
48242W106
159
8449
SH
DFND
1,2,3
0
8449
0
KELLOGG CO
COM
487836108
5692
92400
SH
DFND
1,2
0
92400
0
KELLOGG CO
COM
487836108
12
191
SH
DFND
1,2,3
0
191
0
KELLOGG CO
COM
487836108
309
5014
SH
OTR
1,2,4,5,6
0
5014
0
KEMPER CORP DEL
COM
488401100
171
4997
SH
DFND
1,2,3
0
4997
0
KENNAMETAL INC
COM
489170100
1024
24785
SH
DFND
1,2,3
0
24785
0
KEURIG GREEN MTN INC
COM
49271M100
628
4828
SH
DFND
1,2
0
4828
0
KEURIG GREEN MTN INC
COM
49271M100
103
788
SH
DFND
1,2,3
0
788
0
KEYCORP NEW
COM
493267108
320
23982
SH
DFND
1,2
0
23982
0
KEYCORP NEW
COM
493267108
12128
909812
SH
DFND
1,2,3
0
909812
0
KFORCE INC
COM
493732101
100
5104
SH
DFND
1,2,3
0
5104
0
KILROY RLTY CORP
COM
49427F108
1520
25564
SH
DFND
1,2
0
25564
0
KIMBERLY CLARK CORP
COM
494368103
5182
48176
SH
DFND
1,2
0
48176
0
KIMBERLY CLARK CORP
COM
494368103
591
5496
SH
DFND
1,2,3
0
5496
0
KIMBERLY CLARK CORP
COM
494368103
10610
98630
SH
OTR
1,2,4,5,6
0
98630
0
KIMCO RLTY CORP
COM
49446R109
208
9500
SH
DFND
1
0
9500
0
KIMCO RLTY CORP
COM
49446R109
345
15731
SH
DFND
1,2
0
15731
0
KINDER MORGAN INC DEL
COM
49456B101
937
24448
SH
DFND
1,2
0
24448
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
656
SH
DFND
1,2
0
656
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
88
937
SH
DFND
1,2
0
937
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
60
638
SH
DFND
1,2,3
0
638
0
KINDRED HEALTHCARE INC
COM
494580103
89
4563
SH
DFND
1,2,3
0
4563
0
KITE RLTY GROUP TR
COM NEW
49803T300
313
12921
SH
DFND
1,2
0
12921
0
KLA-TENCOR CORP
COM
482480100
511
6483
SH
DFND
1,2
0
6483
0
KNIGHT TRANSN INC
COM
499064103
1432
52272
SH
DFND
1,2,3
0
52272
0
KNOWLES CORP
COM
49926D109
22
829
SH
DFND
1,2
0
829
0
KNOWLES CORP
COM
49926D109
2105
79447
SH
DFND
1,2,3
0
79447
0
KOHLS CORP
COM
500255104
508
8330
SH
DFND
1,2
0
8330
0
KOHLS CORP
COM
500255104
177
2894
SH
DFND
1,2,3
0
2894
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
37
1650
SH
DFND
1
0
1650
0
KOSMOS ENERGY LTD
SHS
G5315B107
122
12218
SH
DFND
1,2
0
12218
0
KRAFT FOODS GROUP INC
COM
50076Q106
55
984
SH
DFND
1,2
0
984
0
KRAFT FOODS GROUP INC
COM
50076Q106
1200
21282
SH
DFND
1,2,3
0
21282
0
KROGER CO
COM
501044101
1024
19698
SH
DFND
1,2
0
19698
0
KROGER CO
COM
501044101
9563
183909
SH
DFND
1,2,3
0
183909
0
KULICKE & SOFFA INDS INC
COM
501242101
107
7535
SH
DFND
1,2,3
0
7535
0
L BRANDS INC
COM
501797104
134
2000
SH
DFND
1
0
2000
0
L BRANDS INC
COM
501797104
624
9311
SH
DFND
1,2
0
9311
0
L BRANDS INC
COM
501797104
509
7601
SH
DFND
1,2,3
0
7601
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
45
375
SH
DFND
1,2
0
375
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
363
3570
SH
DFND
1,2
0
3570
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
167
1641
SH
DFND
1,2,3
0
1641
0
LAM RESEARCH CORP
COM
512807108
224
3000
SH
DFND
1
0
3000
0
LAM RESEARCH CORP
COM
512807108
503
6729
SH
DFND
1,2
0
6729
0
LAM RESEARCH CORP
COM
512807108
4688
62761
SH
DFND
1,2,3
0
62761
0
LAMAR ADVERTISING CO
CL A
512815101
5281
107231
SH
DFND
1,2,3
0
107231
0
LANDS END INC NEW
COM
51509F105
4
87
SH
DFND
1,2
0
87
0
LAS VEGAS SANDS CORP
COM
517834107
931
14967
SH
DFND
1,2
0
14967
0
LAS VEGAS SANDS CORP
COM
517834107
891
14317
SH
DFND
1,2,3
0
14317
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
965
28171
SH
DFND
1,2
0
28171
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
174
5084
SH
DFND
1,2,3
0
5084
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
461
40557
SH
DFND
1,2
0
40557
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
138
12126
SH
DFND
1,2,3
0
12126
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
123
16355
SH
DFND
1,2,3
0
16355
0
LAUDER ESTEE COS INC
CL A
518439104
262
3500
SH
DFND
1
0
3500
0
LAUDER ESTEE COS INC
CL A
518439104
700
9363
SH
DFND
1,2
0
9363
0
LAUDER ESTEE COS INC
CL A
518439104
3498
46810
SH
DFND
1,2,3
0
46810
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
174
28981
SH
DFND
1,2,3
0
28981
0
LEAR CORP
COM NEW
521865204
1266
14654
SH
DFND
1,2
0
14654
0
LEGG MASON INC
COM
524901105
103
2004
SH
DFND
1,2
0
2004
0
LEGG MASON INC
COM
524901105
317
6190
SH
DFND
1,2,3
0
6190
0
LEGGETT & PLATT INC
COM
524660107
200
5733
SH
DFND
1,2
0
5733
0
LEGGETT & PLATT INC
COM
524660107
43
1218
SH
DFND
1,2,3
0
1218
0
LEIDOS HLDGS INC
COM
525327102
338
9856
SH
DFND
1,2,3
0
9856
0
LENNAR CORP
CL A
526057104
258
6645
SH
DFND
1,2
0
6645
0
LEUCADIA NATL CORP
COM
527288104
293
12308
SH
DFND
1,2
0
12308
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
321
7009
SH
DFND
1,2
0
7009
0
LEXINGTON REALTY TRUST
COM
529043101
687
70141
SH
DFND
1,2
0
70141
0
LEXMARK INTL NEW
CL A
529771107
3744
88091
SH
DFND
1,2,3
0
88091
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1283
81430
SH
DFND
1,2,3
0
81430
0
LHC GROUP INC
COM
50187A107
33
1424
SH
DFND
1,2,3
0
1424
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
351
8245
SH
DFND
1,2
0
8245
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
391
9186
SH
DFND
1,2,3
0
9186
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
863
21029
SH
DFND
1,2
0
21029
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1942
47344
SH
DFND
1,2,3
0
47344
0
LIBERTY INTERACTIVE CORP INT
COM SER A
53071M104
395
13862
SH
DFND
1,2
0
13862
0
LIBERTY INTERACTIVE CORP INT
COM SER A
53071M104
115
4045
SH
DFND
1,2,3
0
4045
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
139
2944
SH
DFND
1,2
0
2944
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
350
7439
SH
DFND
1,2
0
7439
0
LIBERTY PPTY TR
SH BEN INT
531172104
63
1898
SH
DFND
1,2
0
1898
0
LIFE TIME FITNESS INC
COM
53217R207
144
2850
SH
DFND
1,2,3
0
2850
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3655
52831
SH
DFND
1,2,3
0
52831
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
240
5118
SH
DFND
1,2,3
0
5118
0
LILLY ELI & CO
COM
532457108
97
1500
SH
DFND
1
0
1500
0
LILLY ELI & CO
COM
532457108
2417
37266
SH
DFND
1,2
0
37266
0
LILLY ELI & CO
COM
532457108
79
1213
SH
DFND
1,2,3
0
1213
0
LILLY ELI & CO
COM
532457108
21852
336956
SH
OTR
1,2,4,5,6
0
336956
0
LIMONEIRA CO
COM
532746104
129
5436
SH
OTR
1,2,4,5,6
0
5436
0
LINCOLN NATL CORP IND
COM
534187109
432
8067
SH
DFND
1,2
0
8067
0
LINCOLN NATL CORP IND
COM
534187109
2723
50824
SH
DFND
1,2,3
0
50824
0
LINDSAY CORP
COM
535555106
113
1512
SH
OTR
1,2,4,5,6
0
1512
0
LINEAR TECHNOLOGY CORP
COM
535678106
28
624
SH
DFND
1,2
0
624
0
LINKEDIN CORP
COM CL A
53578A108
843
4055
SH
DFND
1,2
0
4055
0
LITTELFUSE INC
COM
537008104
160
1884
SH
DFND
1,2,3
0
1884
0
LKQ CORP
COM
501889208
320
12052
SH
DFND
1,2
0
12052
0
LOCKHEED MARTIN CORP
COM
539830109
142
779
SH
DFND
1,2
0
779
0
LOEWS CORP
COM
540424108
449
10768
SH
DFND
1,2
0
10768
0
LOGMEIN INC
COM
54142L109
115
2500
SH
DFND
1,2,3
0
2500
0
LORILLARD INC
COM
544147101
3109
51900
SH
DFND
1,2
0
51900
0
LORILLARD INC
COM
544147101
14668
244837
SH
DFND
1,2,3
0
244837
0
LORILLARD INC
COM
544147101
9337
155853
SH
OTR
1,2,4,5,6
0
155853
0
LOWES COS INC
COM
548661107
2063
38979
SH
DFND
1,2
0
38979
0
LOWES COS INC
COM
548661107
9046
170940
SH
DFND
1,2,3
0
170940
0
LTC PPTYS INC
COM
502175102
376
10184
SH
DFND
1,2
0
10184
0
LULULEMON ATHLETICA INC
COM
550021109
176
4188
SH
DFND
1,2
0
4188
0
LULULEMON ATHLETICA INC
COM
550021109
108
2567
SH
DFND
1,2,3
0
2567
0
LYDALL INC DEL
COM
550819106
160
5925
SH
DFND
1,2,3
0
5925
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
272
2500
SH
DFND
1
0
2500
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6194
57000
SH
DFND
1,2
0
57000
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9253
85156
SH
DFND
1,2,3
0
85156
0
M & T BK CORP
COM
55261F104
579
4693
SH
DFND
1,2
0
4693
0
M D C HLDGS INC
COM
552676108
243
9582
SH
DFND
1,2,3
0
9582
0
MACERICH CO
COM
554382101
77
1200
SH
DFND
1
0
1200
0
MACERICH CO
COM
554382101
339
5307
SH
DFND
1,2
0
5307
0
MACK CALI RLTY CORP
COM
554489104
501
26200
SH
DFND
1,2
0
26200
0
MACYS INC
COM
55616P104
233
4000
SH
DFND
1
0
4000
0
MACYS INC
COM
55616P104
726
12476
SH
DFND
1,2
0
12476
0
MACYS INC
COM
55616P104
51
869
SH
DFND
1,2,3
0
869
0
MAGELLAN HEALTH INC
COM NEW
559079207
66
1201
SH
DFND
1,2
0
1201
0
MAGELLAN HEALTH INC
COM NEW
559079207
1076
19669
SH
DFND
1,2,3
0
19669
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
449
4978
SH
DFND
1,2
0
4978
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
69
765
SH
DFND
1,2,3
0
765
0
MANHATTAN ASSOCS INC
COM
562750109
2048
61275
SH
DFND
1,2,3
0
61275
0
MANPOWERGROUP INC
COM
56418H100
209
2981
SH
DFND
1,2
0
2981
0
MANPOWERGROUP INC
COM
56418H100
598
8531
SH
DFND
1,2,3
0
8531
0
MARATHON OIL CORP
COM
565849106
123
3276
SH
DFND
1,2
0
3276
0
MARATHON OIL CORP
COM
565849106
1828
48628
SH
DFND
1,2,3
0
48628
0
MARATHON PETE CORP
COM
56585A102
943
11136
SH
DFND
1,2
0
11136
0
MARATHON PETE CORP
COM
56585A102
90
1058
SH
DFND
1,2,3
0
1058
0
MARINEMAX INC
COM
567908108
151
8963
SH
DFND
1,2,3
0
8963
0
MARRIOTT INTL INC NEW
CL A
571903202
625
8936
SH
DFND
1,2
0
8936
0
MARRIOTT INTL INC NEW
CL A
571903202
714
10215
SH
DFND
1,2,3
0
10215
0
MARSH & MCLENNAN COS INC
COM
571748102
313
5985
SH
DFND
1
0
5985
0
MARSH & MCLENNAN COS INC
COM
571748102
69
1313
SH
DFND
1,2
0
1313
0
MARSH & MCLENNAN COS INC
COM
571748102
2462
47046
SH
DFND
1,2,3
0
47046
0
MARTIN MARIETTA MATLS INC
COM
573284106
209
1619
SH
DFND
1,2
0
1619
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
256
18974
SH
DFND
1,2
0
18974
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1245
92346
SH
DFND
1,2,3
0
92346
0
MASCO CORP
COM
574599106
353
14766
SH
DFND
1,2
0
14766
0
MASIMO CORP
COM
574795100
37
1751
SH
DFND
1,2,3
0
1751
0
MASTEC INC
COM
576323109
85
2779
SH
DFND
1,2,3
0
2779
0
MASTERCARD INC
CL A
57636Q104
444
6000
SH
DFND
1
0
6000
0
MASTERCARD INC
CL A
57636Q104
62
841
SH
DFND
1,2
0
841
0
MASTERCARD INC
CL A
57636Q104
1386
18755
SH
DFND
1,2,3
0
18755
0
MATTEL INC
COM
577081102
123
4003
SH
DFND
1,2
0
4003
0
MATTEL INC
COM
577081102
93
3036
SH
DFND
1,2,3
0
3036
0
MATTEL INC
COM
577081102
6329
206488
SH
OTR
1,2,4,5,6
0
206488
0
MATTHEWS INTL CORP
CL A
577128101
175
3977
SH
DFND
1,2,3
0
3977
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
176
5815
SH
DFND
1,2
0
5815
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
189
6266
SH
DFND
1,2,3
0
6266
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3707
122577
SH
OTR
1,2,4,5,6
0
122577
0
MAXIMUS INC
COM
577933104
73
1812
SH
DFND
1,2,3
0
1812
0
MCCORMICK & CO INC
COM NON VTG
579780206
307
4588
SH
DFND
1,2
0
4588
0
MCDONALDS CORP
COM
580135101
47
500
SH
DFND
1
0
500
0
MCDONALDS CORP
COM
580135101
4684
49400
SH
DFND
1,2
0
49400
0
MCDONALDS CORP
COM
580135101
2052
21647
SH
DFND
1,2,3
0
21647
0
MCDONALDS CORP
COM
580135101
4589
48397
SH
OTR
1,2,4,5,6
0
48397
0
MCG CAPITAL CORP
COM
58047P107
157
44741
SH
DFND
1,2,3
0
44741
0
MCGRAW HILL FINL INC
COM
580645109
169
2000
SH
DFND
1
0
2000
0
MCGRAW HILL FINL INC
COM
580645109
866
10250
SH
DFND
1,2
0
10250
0
MCGRAW HILL FINL INC
COM
580645109
152
1795
SH
DFND
1,2,3
0
1795
0
MCKESSON CORP
COM
58155Q103
292
1500
SH
DFND
1
0
1500
0
MCKESSON CORP
COM
58155Q103
9928
51000
SH
DFND
1,2
0
51000
0
MCKESSON CORP
COM
58155Q103
1111
5705
SH
DFND
1,2,3
0
5705
0
MDU RES GROUP INC
COM
552690109
188
6767
SH
DFND
1,2
0
6767
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3935
40893
SH
DFND
1,2
0
40893
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7357
76457
SH
DFND
1,2,3
0
76457
0
MEADWESTVACO CORP
COM
583334107
328
8020
SH
DFND
1,2
0
8020
0
MEADWESTVACO CORP
COM
583334107
2725
66562
SH
DFND
1,2,3
0
66562
0
MEDICAL PPTYS TRUST INC
COM
58463J304
561
45724
SH
DFND
1,2
0
45724
0
MEDIVATION INC
COM
58501N101
4805
48604
SH
DFND
1,2
0
48604
0
MEDTRONIC INC
COM
585055106
279
4500
SH
DFND
1
0
4500
0
MEDTRONIC INC
COM
585055106
108
1746
SH
DFND
1,2
0
1746
0
MEDTRONIC INC
COM
585055106
1733
27978
SH
DFND
1,2,3
0
27978
0
MENS WEARHOUSE INC
COM
587118100
1819
38518
SH
DFND
1,2,3
0
38518
0
MERCK & CO INC NEW
COM
58933Y105
296
5000
SH
DFND
1
0
5000
0
MERCK & CO INC NEW
COM
58933Y105
6417
108244
SH
DFND
1,2
0
108244
0
MERCK & CO INC NEW
COM
58933Y105
441
7432
SH
DFND
1,2,3
0
7432
0
MERCK & CO INC NEW
COM
58933Y105
6044
101949
SH
OTR
1,2,4,5,6
0
101949
0
MERCURY SYS INC
COM
589378108
38
3420
SH
DFND
1,2,3
0
3420
0
MERIT MED SYS INC
COM
589889104
133
11237
SH
DFND
1,2,3
0
11237
0
MERITAGE HOMES CORP
COM
59001A102
93
2617
SH
DFND
1,2,3
0
2617
0
METLIFE INC
COM
59156R108
46
853
SH
DFND
1,2
0
853
0
METLIFE INC
COM
59156R108
5356
99704
SH
DFND
1,2,3
0
99704
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
286
1117
SH
DFND
1,2
0
1117
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
39
151
SH
DFND
1,2,3
0
151
0
MGM RESORTS INTERNATIONAL
COM
552953101
286
12563
SH
DFND
1,2
0
12563
0
MGM RESORTS INTERNATIONAL
COM
552953101
536
23531
SH
DFND
1,2,3
0
23531
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
143
2000
SH
DFND
1
0
2000
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
549
7684
SH
DFND
1,2
0
7684
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
278
3901
SH
DFND
1,2,3
0
3901
0
MICROCHIP TECHNOLOGY INC
COM
595017104
388
8217
SH
DFND
1,2
0
8217
0
MICROCHIP TECHNOLOGY INC
COM
595017104
396
8393
SH
DFND
1,2,3
0
8393
0
MICRON TECHNOLOGY INC
COM
595112103
478
13944
SH
DFND
1,2
0
13944
0
MICRON TECHNOLOGY INC
COM
595112103
3792
110677
SH
DFND
1,2,3
0
110677
0
MICROSOFT CORP
COM
594918104
603
13000
SH
DFND
1
0
13000
0
MICROSOFT CORP
COM
594918104
140
3021
SH
DFND
1,2
0
3021
0
MICROSOFT CORP
COM
594918104
455
9820
SH
DFND
1,2,3
0
9820
0
MICROSOFT CORP
COM
594918104
33677
726418
SH
OTR
1,2,4,5,6
0
726418
0
MID-AMER APT CMNTYS INC
COM
59522J103
1443
21985
SH
DFND
1,2
0
21985
0
MINERALS TECHNOLOGIES INC
COM
603158106
1202
19475
SH
DFND
1,2,3
0
19475
0
MISTRAS GROUP INC
COM
60649T107
429
21038
SH
DFND
1,2,3
0
21038
0
MITEL NETWORKS CORP
COM
60671Q104
289
31634
SH
DFND
1,2,3
0
31634
0
MOBILE MINI INC
COM
60740F105
280
8007
SH
DFND
1,2,3
0
8007
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
822
55000
SH
DFND
1
0
55000
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
660
44175
SH
DFND
1,2
0
44175
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
234
15692
SH
DFND
1,2,3
0
15692
0
MOHAWK INDS INC
COM
608190104
305
2260
SH
DFND
1,2
0
2260
0
MOHAWK INDS INC
COM
608190104
578
4284
SH
DFND
1,2,3
0
4284
0
MOLINA HEALTHCARE INC
COM
60855R100
438
10353
SH
DFND
1,2,3
0
10353
0
MOLSON COORS BREWING CO
CL B
60871R209
475
6387
SH
DFND
1,2
0
6387
0
MOLSON COORS BREWING CO
CL B
60871R209
26
353
SH
DFND
1,2,3
0
353
0
MONDELEZ INTL INC
CL A
609207105
377
11000
SH
DFND
1
0
11000
0
MONDELEZ INTL INC
CL A
609207105
1028
30000
SH
DFND
1,2
0
30000
0
MONDELEZ INTL INC
CL A
609207105
1533
44748
SH
DFND
1,2,3
0
44748
0
MONSANTO CO NEW
COM
61166W101
281
2500
SH
DFND
1
0
2500
0
MONSANTO CO NEW
COM
61166W101
2179
19370
SH
DFND
1,2
0
19370
0
MONSANTO CO NEW
COM
61166W101
127
1127
SH
DFND
1,2,3
0
1127
0
MONSANTO CO NEW
COM
61166W101
171
1520
SH
OTR
1,2,4,5,6
0
1520
0
MONSTER BEVERAGE CORP
COM
611740101
8800
96000
SH
DFND
1,2
0
96000
0
MONSTER BEVERAGE CORP
COM
611740101
4587
50039
SH
DFND
1,2,3
0
50039
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
934
30037
SH
DFND
1,2,3
0
30037
0
MOODYS CORP
COM
615369105
727
7697
SH
DFND
1,2
0
7697
0
MOODYS CORP
COM
615369105
34
363
SH
DFND
1,2,3
0
363
0
MORGAN STANLEY
COM NEW
617446448
58
1664
SH
DFND
1,2
0
1664
0
MORGAN STANLEY
COM NEW
617446448
882
25511
SH
DFND
1,2,3
0
25511
0
MOSAIC CO NEW
COM
61945C103
888
20000
SH
DFND
1,2
0
20000
0
MOSAIC CO NEW
COM
61945C103
3101
69816
SH
DFND
1,2,3
0
69816
0
MOSAIC CO NEW
COM
61945C103
100
2252
SH
OTR
1,2,4,5,6
0
2252
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
570
9001
SH
DFND
1,2
0
9001
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
46
729
SH
DFND
1,2,3
0
729
0
MSC INDL DIRECT INC
CL A
553530106
6836
79985
SH
DFND
1,2,3
0
79985
0
MUELLER WTR PRODS INC
COM SER A
624758108
158
19030
SH
DFND
1,2,3
0
19030
0
MUELLER WTR PRODS INC
COM SER A
624758108
4328
522760
SH
OTR
1,2,4,5,6
0
522760
0
MURPHY OIL CORP
COM
626717102
316
5561
SH
DFND
1,2
0
5561
0
MURPHY OIL CORP
COM
626717102
7541
132505
SH
DFND
1,2,3
0
132505
0
MURPHY USA INC
COM
626755102
861
16233
SH
DFND
1,2,3
0
16233
0
MWI VETERINARY SUPPLY INC
COM
55402X105
18
118
SH
DFND
1,2,3
0
118
0
MYLAN INC
COM
628530107
205
4500
SH
DFND
1
0
4500
0
MYLAN INC
COM
628530107
638
14024
SH
DFND
1,2
0
14024
0
MYLAN INC
COM
628530107
2251
49492
SH
DFND
1,2,3
0
49492
0
MYRIAD GENETICS INC
COM
62855J104
956
24796
SH
DFND
1,2,3
0
24796
0
NABORS INDUSTRIES LTD
SHS
G6359F103
247
10849
SH
DFND
1,2
0
10849
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3418
150196
SH
DFND
1,2,3
0
150196
0
NANOMETRICS INC
COM
630077105
37
2452
SH
DFND
1,2,3
0
2452
0
NASDAQ OMX GROUP INC
COM
631103108
254
5977
SH
DFND
1,2
0
5977
0
NATIONAL HEALTH INVS INC
COM
63633D104
541
9473
SH
DFND
1,2
0
9473
0
NATIONAL OILWELL VARCO INC
COM
637071101
76
1000
SH
DFND
1
0
1000
0
NATIONAL OILWELL VARCO INC
COM
637071101
99
1307
SH
DFND
1,2
0
1307
0
NATIONAL OILWELL VARCO INC
COM
637071101
1566
20582
SH
DFND
1,2,3
0
20582
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1211
35017
SH
DFND
1,2
0
35017
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
111
451
SH
DFND
1,2,3
0
451
0
NATUS MEDICAL INC DEL
COM
639050103
187
6342
SH
DFND
1,2,3
0
6342
0
NAVIENT CORP
COM
63938C108
338
19101
SH
DFND
1,2
0
19101
0
NAVIENT CORP
COM
63938C108
3173
179164
SH
DFND
1,2,3
0
179164
0
NAVIGANT CONSULTING INC
COM
63935N107
66
4742
SH
DFND
1,2,3
0
4742
0
NAVISTAR INTL CORP NEW
COM
63934E108
6130
186269
SH
DFND
1,2,3
0
186269
0
NEENAH PAPER INC
COM
640079109
160
2993
SH
DFND
1,2,3
0
2993
0
NELNET INC
CL A
64031N108
469
10889
SH
DFND
1,2,3
0
10889
0
NETAPP INC
COM
64110D104
530
12344
SH
DFND
1,2
0
12344
0
NETAPP INC
COM
64110D104
6118
142400
SH
DFND
1,2,3
0
142400
0
NETFLIX INC
COM
64110L106
1021
2263
SH
DFND
1,2
0
2263
0
NETFLIX INC
COM
64110L106
105
233
SH
DFND
1,2,3
0
233
0
NETGEAR INC
COM
64111Q104
110
3529
SH
DFND
1,2,3
0
3529
0
NETSCOUT SYS INC
COM
64115T104
508
11099
SH
DFND
1,2,3
0
11099
0
NETSUITE INC
COM
64118Q107
116
1293
SH
DFND
1,2
0
1293
0
NEUSTAR INC
CL A
64126X201
2840
114360
SH
DFND
1,2,3
0
114360
0
NEW JERSEY RES
COM
646025106
108
2133
SH
DFND
1,2
0
2133
0
NEW YORK CMNTY BANCORP INC
COM
649445103
140
8807
SH
DFND
1,2
0
8807
0
NEW YORK CMNTY BANCORP INC
COM
649445103
674
42468
SH
DFND
1,2,3
0
42468
0
NEW YORK REIT INC
COM
64976L109
385
37446
SH
DFND
1,2
0
37446
0
NEWELL RUBBERMAID INC
COM
651229106
347
10091
SH
DFND
1,2
0
10091
0
NEWFIELD EXPL CO
COM
651290108
122
3290
SH
DFND
1,2
0
3290
0
NEWFIELD EXPL CO
COM
651290108
6953
187558
SH
DFND
1,2,3
0
187558
0
NEWMARKET CORP
COM
651587107
1180
3097
SH
DFND
1,2,3
0
3097
0
NEWMONT MINING CORP
COM
651639106
104
4507
SH
DFND
1,2
0
4507
0
NEWMONT MINING CORP
COM
651639106
278
12070
SH
DFND
1,2,3
0
12070
0
NEWPORT CORP
COM
651824104
135
7598
SH
DFND
1,2,3
0
7598
0
NEWS CORP NEW
CL A
65249B109
260
15912
SH
DFND
1,2
0
15912
0
NEWS CORP NEW
CL A
65249B109
310
18941
SH
DFND
1,2,3
0
18941
0
NEXTERA ENERGY INC
COM
65339F101
27
285
SH
DFND
1
0
285
0
NEXTERA ENERGY INC
COM
65339F101
72
764
SH
DFND
1,2
0
764
0
NIELSEN N V
COM
N63218106
545
12294
SH
DFND
1,2
0
12294
0
NIKE INC
CL B
654106103
178
2000
SH
DFND
1
0
2000
0
NIKE INC
CL B
654106103
89
998
SH
DFND
1,2
0
998
0
NIKE INC
CL B
654106103
1609
18041
SH
DFND
1,2,3
0
18041
0
NISOURCE INC
COM
65473P105
82
2000
SH
DFND
1
0
2000
0
NISOURCE INC
COM
65473P105
83
2030
SH
DFND
1,2
0
2030
0
NISOURCE INC
COM
65473P105
49
1191
SH
DFND
1,2,3
0
1191
0
NOBLE CORP PLC
SHS USD
G65431101
150
6733
SH
DFND
1,2
0
6733
0
NOBLE CORP PLC
SHS USD
G65431101
60
2684
SH
DFND
1,2,3
0
2684
0
NOBLE ENERGY INC
COM
655044105
205
3000
SH
DFND
1
0
3000
0
NOBLE ENERGY INC
COM
655044105
157
2298
SH
DFND
1,2
0
2298
0
NOBLE ENERGY INC
COM
655044105
956
13990
SH
DFND
1,2,3
0
13990
0
NORDSTROM INC
COM
655664100
359
5248
SH
DFND
1,2
0
5248
0
NORDSTROM INC
COM
655664100
584
8548
SH
DFND
1,2,3
0
8548
0
NORFOLK SOUTHERN CORP
COM
655844108
152
1361
SH
DFND
1,2
0
1361
0
NORFOLK SOUTHERN CORP
COM
655844108
457
4095
SH
DFND
1,2,3
0
4095
0
NORFOLK SOUTHERN CORP
COM
655844108
4414
39553
SH
OTR
1,2,4,5,6
0
39553
0
NORTHEAST UTILS
COM
664397106
44
1000
SH
DFND
1
0
1000
0
NORTHEAST UTILS
COM
664397106
570
12877
SH
DFND
1,2
0
12877
0
NORTHERN TR CORP
COM
665859104
602
8848
SH
DFND
1,2
0
8848
0
NORTHERN TR CORP
COM
665859104
1163
17096
SH
DFND
1,2,3
0
17096
0
NORTHROP GRUMMAN CORP
COM
666807102
144
1091
SH
DFND
1,2
0
1091
0
NORTHROP GRUMMAN CORP
COM
666807102
16635
126254
SH
DFND
1,2,3
0
126254
0
NORTHWEST BANCSHARES INC MD
COM
667340103
41
3374
SH
DFND
1,2,3
0
3374
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
588
16313
SH
DFND
1,2,3
0
16313
0
NOW INC
COM
67011P100
25
814
SH
DFND
1,2
0
814
0
NOW INC
COM
67011P100
10
325
SH
DFND
1,2,3
0
325
0
NPS PHARMACEUTICALS INC
COM
62936P103
289
11103
SH
DFND
1,2
0
11103
0
NRG ENERGY INC
COM NEW
629377508
122
4000
SH
DFND
1
0
4000
0
NRG ENERGY INC
COM NEW
629377508
398
13069
SH
DFND
1,2
0
13069
0
NRG ENERGY INC
COM NEW
629377508
10995
360737
SH
DFND
1,2,3
0
360737
0
NU SKIN ENTERPRISES INC
CL A
67018T105
112
2489
SH
DFND
1,2,3
0
2489
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
137
8884
SH
DFND
1,2
0
8884
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
715
46403
SH
DFND
1,2,3
0
46403
0
NUCOR CORP
COM
670346105
599
11029
SH
DFND
1,2
0
11029
0
NUVASIVE INC
COM
670704105
65
1861
SH
DFND
1,2,3
0
1861
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
2149
145674
SH
OTR
1,2,4,5,6
0
145674
0
NVIDIA CORP
COM
67066G104
92
5000
SH
DFND
1
0
5000
0
NVIDIA CORP
COM
67066G104
562
30476
SH
DFND
1,2
0
30476
0
NVIDIA CORP
COM
67066G104
381
20624
SH
DFND
1,2,3
0
20624
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
226
1500
SH
DFND
1
0
1500
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
667
4438
SH
DFND
1,2
0
4438
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
816
5424
SH
DFND
1,2,3
0
5424
0
OCCIDENTAL PETE CORP DEL
COM
674599105
192
2000
SH
DFND
1
0
2000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2807
29194
SH
DFND
1,2
0
29194
0
OCCIDENTAL PETE CORP DEL
COM
674599105
451
4692
SH
DFND
1,2,3
0
4692
0
OCEANEERING INTL INC
COM
675232102
125
1923
SH
DFND
1,2
0
1923
0
OCEANEERING INTL INC
COM
675232102
129
1986
SH
DFND
1,2,3
0
1986
0
OCWEN FINL CORP
COM NEW
675746309
126
4799
SH
DFND
1,2
0
4799
0
OGE ENERGY CORP
COM
670837103
302
8136
SH
DFND
1,2
0
8136
0
OI S.A.
SPN ADR REP PFD
670851203
156
222286
SH
DFND
1,2
0
222286
0
OLD REP INTL CORP
COM
680223104
2326
162858
SH
DFND
1,2,3
0
162858
0
OLIN CORP
COM PAR $1
680665205
246
9760
SH
DFND
1,2,3
0
9760
0
OM GROUP INC
COM
670872100
244
9417
SH
DFND
1,2,3
0
9417
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1261
36892
SH
DFND
1,2
0
36892
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1697
49625
SH
DFND
1,2,3
0
49625
0
OMNICARE INC
COM
681904108
133
2136
SH
DFND
1,2
0
2136
0
OMNICARE INC
COM
681904108
3861
62020
SH
DFND
1,2,3
0
62020
0
OMNICOM GROUP INC
COM
681919106
687
9973
SH
DFND
1,2
0
9973
0
ON ASSIGNMENT INC
COM
682159108
558
20764
SH
DFND
1,2,3
0
20764
0
ON SEMICONDUCTOR CORP
COM
682189105
4283
479131
SH
DFND
1,2,3
0
479131
0
ONEOK INC NEW
COM
682680103
531
8100
SH
DFND
1,2
0
8100
0
ORACLE CORP
COM
68389X105
268
7000
SH
DFND
1
0
7000
0
ORACLE CORP
COM
68389X105
995
26000
SH
DFND
1,2
0
26000
0
ORACLE CORP
COM
68389X105
139
3636
SH
DFND
1,2,3
0
3636
0
ORBITZ WORLDWIDE INC
COM
68557K109
81
10232
SH
DFND
1,2,3
0
10232
0
OREXIGEN THERAPEUTICS INC
COM
686164104
97
22733
SH
DFND
1,2,3
0
22733
0
ORION MARINE GROUP INC
COM
68628V308
63
6295
SH
DFND
1,2,3
0
6295
0
ORMAT TECHNOLOGIES INC
COM
686688102
405
15403
SH
DFND
1,2
0
15403
0
ORMAT TECHNOLOGIES INC
COM
686688102
157
5968
SH
DFND
1,2,3
0
5968
0
OSHKOSH CORP
COM
688239201
1266
28685
SH
DFND
1,2,3
0
28685
0
OTTER TAIL CORP
COM
689648103
105
3944
SH
DFND
1,2,3
0
3944
0
OUTERWALL INC
COM
690070107
171
3049
SH
DFND
1,2,3
0
3049
0
OWENS CORNING NEW
COM
690742101
568
17875
SH
DFND
1,2,3
0
17875
0
OWENS CORNING NEW
COM
690742101
1512
47624
SH
OTR
1,2,4,5,6
0
47624
0
OWENS ILL INC
COM NEW
690768403
41
1584
SH
DFND
1,2
0
1584
0
OWENS ILL INC
COM NEW
690768403
474
18199
SH
DFND
1,2,3
0
18199
0
PACCAR INC
COM
693718108
48
844
SH
DFND
1,2
0
844
0
PACIRA PHARMACEUTICALS INC
COM
695127100
701
7234
SH
DFND
1,2
0
7234
0
PACKAGING CORP AMER
COM
695156109
243
3801
SH
DFND
1,2,3
0
3801
0
PALL CORP
COM
696429307
428
5111
SH
DFND
1,2
0
5111
0
PALL CORP
COM
696429307
577
6890
SH
DFND
1,2,3
0
6890
0
PALO ALTO NETWORKS INC
COM
697435105
168
1708
SH
DFND
1,2,3
0
1708
0
PANTRY INC
COM
698657103
136
6716
SH
DFND
1,2,3
0
6716
0
PAPA JOHNS INTL INC
COM
698813102
86
2154
SH
DFND
1,2
0
2154
0
PAPA JOHNS INTL INC
COM
698813102
207
5188
SH
DFND
1,2,3
0
5188
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
6
1012
SH
DFND
1,2
0
1012
0
PAREXEL INTL CORP
COM
699462107
2365
37494
SH
DFND
1,2,3
0
37494
0
PARKER DRILLING CO
COM
701081101
71
14439
SH
DFND
1,2,3
0
14439
0
PARKER HANNIFIN CORP
COM
701094104
114
1000
SH
DFND
1
0
1000
0
PARKER HANNIFIN CORP
COM
701094104
574
5026
SH
DFND
1,2
0
5026
0
PARKER HANNIFIN CORP
COM
701094104
7107
62261
SH
DFND
1,2,3
0
62261
0
PARKWAY PPTYS INC
COM
70159Q104
446
23768
SH
DFND
1,2
0
23768
0
PARTNERRE LTD
COM
G6852T105
208
1897
SH
DFND
1,2
0
1897
0
PARTNERRE LTD
COM
G6852T105
6507
59216
SH
DFND
1,2,3
0
59216
0
PATTERSON COMPANIES INC
COM
703395103
163
3928
SH
DFND
1,2
0
3928
0
PATTERSON UTI ENERGY INC
COM
703481101
4239
130305
SH
DFND
1,2,3
0
130305
0
PAYCHEX INC
COM
704326107
410
9286
SH
DFND
1,2
0
9286
0
PAYCHEX INC
COM
704326107
16
366
SH
DFND
1,2,3
0
366
0
PAYCHEX INC
COM
704326107
3062
69276
SH
OTR
1,2,4,5,6
0
69276
0
PDL BIOPHARMA INC
COM
69329Y104
4018
537850
SH
DFND
1,2,3
0
537850
0
PEABODY ENERGY CORP
COM
704549104
121
9735
SH
DFND
1,2
0
9735
0
PEBBLEBROOK HOTEL TR
COM
70509V100
667
17854
SH
DFND
1,2
0
17854
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
277
13908
SH
DFND
1,2
0
13908
0
PENTAIR PLC
SHS
G7S00T104
300
4575
SH
DFND
1,2
0
4575
0
PENTAIR PLC
SHS
G7S00T104
86
1315
SH
DFND
1,2,3
0
1315
0
PENTAIR PLC
SHS
G7S00T104
10528
160755
SH
OTR
1,2,4,5,6
0
160755
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
133
9222
SH
DFND
1,2
0
9222
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1906
131694
SH
DFND
1,2,3
0
131694
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6828
471904
SH
OTR
1,2,4,5,6
0
471904
0
PEP BOYS MANNY MOE & JACK
COM
713278109
65
7302
SH
DFND
1,2,3
0
7302
0
PEPCO HOLDINGS INC
COM
713291102
263
9843
SH
DFND
1,2
0
9843
0
PEPSICO INC
COM
713448108
186
2000
SH
DFND
1
0
2000
0
PEPSICO INC
COM
713448108
3910
42000
SH
DFND
1,2
0
42000
0
PEPSICO INC
COM
713448108
163
1755
SH
DFND
1,2,3
0
1755
0
PERFICIENT INC
COM
71375U101
120
8007
SH
DFND
1,2,3
0
8007
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
31
3144
SH
DFND
1,2,3
0
3144
0
PERKINELMER INC
COM
714046109
484
11091
SH
DFND
1,2,3
0
11091
0
PERRIGO CO PLC
SHS
G97822103
748
4980
SH
DFND
1,2
0
4980
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1089
76746
SH
DFND
1,2
0
76746
0
PETROQUEST ENERGY INC
COM
716748108
133
23690
SH
DFND
1,2,3
0
23690
0
PETSMART INC
COM
716768106
240
3429
SH
DFND
1,2
0
3429
0
PFIZER INC
COM
717081103
517
17500
SH
DFND
1
0
17500
0
PFIZER INC
COM
717081103
99
3334
SH
DFND
1,2
0
3334
0
PFIZER INC
COM
717081103
462
15609
SH
DFND
1,2,3
0
15609
0
PFIZER INC
COM
717081103
10671
360881
SH
OTR
1,2,4,5,6
0
360881
0
PG&E CORP
COM
69331C108
804
17855
SH
DFND
1,2
0
17855
0
PHARMACYCLICS INC
COM
716933106
312
2657
SH
DFND
1,2
0
2657
0
PHILIP MORRIS INTL INC
COM
718172109
209
2500
SH
DFND
1
0
2500
0
PHILIP MORRIS INTL INC
COM
718172109
70
843
SH
DFND
1,2
0
843
0
PHILIP MORRIS INTL INC
COM
718172109
10701
128310
SH
DFND
1,2,3
0
128310
0
PHILIP MORRIS INTL INC
COM
718172109
8583
102913
SH
OTR
1,2,4,5,6
0
102913
0
PHILLIPS 66
COM
718546104
1689
20771
SH
DFND
1,2
0
20771
0
PHILLIPS 66
COM
718546104
1666
20485
SH
DFND
1,2,3
0
20485
0
PHOTRONICS INC
COM
719405102
37
4622
SH
DFND
1,2,3
0
4622
0
PICO HLDGS INC
COM NEW
693366205
5923
296876
SH
OTR
1,2,4,5,6
0
296876
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
846
47941
SH
DFND
1,2
0
47941
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
4807
157300
SH
DFND
1,2,3
0
157300
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
604
16719
SH
DFND
1,2,3
0
16719
0
PINNACLE WEST CAP CORP
COM
723484101
109
2000
SH
DFND
1
0
2000
0
PINNACLE WEST CAP CORP
COM
723484101
216
3946
SH
DFND
1,2
0
3946
0
PINNACLE WEST CAP CORP
COM
723484101
25
462
SH
DFND
1,2,3
0
462
0
PINNACLE WEST CAP CORP
COM
723484101
3114
56988
SH
OTR
1,2,4,5,6
0
56988
0
PIONEER NAT RES CO
COM
723787107
1142
5799
SH
DFND
1,2
0
5799
0
PIPER JAFFRAY COS
COM
724078100
175
3342
SH
DFND
1,2,3
0
3342
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
106
1741
SH
DFND
1,2,3
0
1741
0
PLEXUS CORP
COM
729132100
162
4400
SH
DFND
1,2,3
0
4400
0
PLUM CREEK TIMBER CO INC
COM
729251108
260
6660
SH
DFND
1,2
0
6660
0
PLUM CREEK TIMBER CO INC
COM
729251108
119
3056
SH
OTR
1,2,4,5,6
0
3056
0
PNC FINL SVCS GROUP INC
COM
693475105
171
2000
SH
DFND
1
0
2000
0
PNC FINL SVCS GROUP INC
COM
693475105
1660
19402
SH
DFND
1,2
0
19402
0
PNM RES INC
COM
69349H107
184
7394
SH
DFND
1,2,3
0
7394
0
POLARIS INDS INC
COM
731068102
417
2783
SH
DFND
1,2
0
2783
0
POLARIS INDS INC
COM
731068102
117
783
SH
DFND
1,2,3
0
783
0
POLYCOM INC
COM
73172K104
1139
92700
SH
DFND
1,2,3
0
92700
0
POPULAR INC
COM NEW
733174700
3503
118991
SH
DFND
1,2,3
0
118991
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1012
19375
SH
DFND
1,2,3
0
19375
0
POST PPTYS INC
COM
737464107
903
17595
SH
DFND
1,2
0
17595
0
POTLATCH CORP NEW
COM
737630103
761
18931
SH
DFND
1,2,3
0
18931
0
POTLATCH CORP NEW
COM
737630103
146
3624
SH
OTR
1,2,4,5,6
0
3624
0
POWER INTEGRATIONS INC
COM
739276103
27
498
SH
DFND
1,2,3
0
498
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
160
SH
DFND
1
0
160
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
939
9500
SH
DFND
1,2
0
9500
0
PPG INDS INC
COM
693506107
236
1200
SH
DFND
1
0
1200
0
PPG INDS INC
COM
693506107
1085
5516
SH
DFND
1,2
0
5516
0
PPG INDS INC
COM
693506107
7012
35642
SH
DFND
1,2,3
0
35642
0
PPL CORP
COM
69351T106
370
11255
SH
DFND
1,2
0
11255
0
PPL CORP
COM
69351T106
282
8583
SH
DFND
1,2,3
0
8583
0
PPL CORP
COM
69351T106
7233
220248
SH
OTR
1,2,4,5,6
0
220248
0
PRAXAIR INC
COM
74005P104
129
1000
SH
DFND
1
0
1000
0
PRAXAIR INC
COM
74005P104
1497
11606
SH
DFND
1,2
0
11606
0
PRAXAIR INC
COM
74005P104
1691
13105
SH
DFND
1,2,3
0
13105
0
PRECISION CASTPARTS CORP
COM
740189105
166
700
SH
DFND
1
0
700
0
PRECISION CASTPARTS CORP
COM
740189105
1323
5583
SH
DFND
1,2
0
5583
0
PREMIERE GLOBAL SVCS INC
COM
740585104
42
3521
SH
DFND
1,2,3
0
3521
0
PRICE T ROWE GROUP INC
COM
74144T108
159
2022
SH
DFND
1,2
0
2022
0
PRICE T ROWE GROUP INC
COM
74144T108
10483
133710
SH
DFND
1,2,3
0
133710
0
PRICELINE GRP INC
COM NEW
741503403
116
100
SH
DFND
1
0
100
0
PRICELINE GRP INC
COM NEW
741503403
41
35
SH
DFND
1,2
0
35
0
PRICELINE GRP INC
COM NEW
741503403
2172
1875
SH
DFND
1,2,3
0
1875
0
PRINCIPAL FINL GROUP INC
COM
74251V102
625
11905
SH
DFND
1,2
0
11905
0
PRINCIPAL FINL GROUP INC
COM
74251V102
599
11424
SH
DFND
1,2,3
0
11424
0
PRIVATEBANCORP INC
COM
742962103
120
4010
SH
DFND
1,2,3
0
4010
0
PROCTER & GAMBLE CO
COM
742718109
586
7000
SH
DFND
1
0
7000
0
PROCTER & GAMBLE CO
COM
742718109
84
1005
SH
DFND
1,2
0
1005
0
PROCTER & GAMBLE CO
COM
742718109
136
1624
SH
DFND
1,2,3
0
1624
0
PROCTER & GAMBLE CO
COM
742718109
7855
93800
SH
OTR
1,2,4,5,6
0
93800
0
PROGRESS SOFTWARE CORP
COM
743312100
302
12642
SH
DFND
1,2,3
0
12642
0
PROGRESSIVE CORP OHIO
COM
743315103
546
21604
SH
DFND
1,2
0
21604
0
PROLOGIS INC
COM
74340W103
377
10000
SH
DFND
1
0
10000
0
PROLOGIS INC
COM
74340W103
696
18455
SH
DFND
1,2
0
18455
0
PROLOGIS INC
COM
74340W103
1385
36728
SH
DFND
1,2,3
0
36728
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
20
1989
SH
DFND
1,2,3
0
1989
0
PROVIDENT FINL SVCS INC
COM
74386T105
100
6126
SH
DFND
1,2,3
0
6126
0
PRUDENTIAL FINL INC
COM
744320102
88
1000
SH
DFND
1
0
1000
0
PRUDENTIAL FINL INC
COM
744320102
49
552
SH
DFND
1,2
0
552
0
PRUDENTIAL FINL INC
COM
744320102
1208
13738
SH
DFND
1,2,3
0
13738
0
PS BUSINESS PKS INC CALIF
COM
69360J107
618
8119
SH
DFND
1,2
0
8119
0
PUBLIC STORAGE
COM
74460D109
166
1000
SH
DFND
1
0
1000
0
PUBLIC STORAGE
COM
74460D109
78
471
SH
DFND
1,2
0
471
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6021
161679
SH
DFND
1,2
0
161679
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2035
54636
SH
DFND
1,2,3
0
54636
0
PULTE GROUP INC
COM
745867101
256
14487
SH
DFND
1,2
0
14487
0
PVH CORP
COM
693656100
369
3049
SH
DFND
1,2
0
3049
0
PVH CORP
COM
693656100
440
3635
SH
DFND
1,2,3
0
3635
0
QEP RES INC
COM
74733V100
228
7417
SH
DFND
1,2
0
7417
0
QEP RES INC
COM
74733V100
2524
82007
SH
DFND
1,2,3
0
82007
0
QIAGEN NV REG
SHS
N72482107
314
13778
SH
DFND
1,2,3
0
13778
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
193
2861
SH
DFND
1,2,3
0
2861
0
QUAKER CHEM CORP
COM
747316107
115
1599
SH
DFND
1,2,3
0
1599
0
QUALCOMM INC
COM
747525103
449
6000
SH
DFND
1
0
6000
0
QUALCOMM INC
COM
747525103
167
2238
SH
DFND
1,2
0
2238
0
QUALCOMM INC
COM
747525103
1849
24732
SH
DFND
1,2,3
0
24732
0
QUALITY SYS INC
COM
747582104
36
2650
SH
DFND
1,2,3
0
2650
0
QUANTA SVCS INC
COM
74762E102
351
9671
SH
DFND
1,2
0
9671
0
QUANTA SVCS INC
COM
74762E102
3330
91767
SH
DFND
1,2,3
0
91767
0
QUANTA SVCS INC
COM
74762E102
1640
45187
SH
OTR
1,2,4,5,6
0
45187
0
QUEST DIAGNOSTICS INC
COM
74834L100
321
5284
SH
DFND
1,2
0
5284
0
QUEST DIAGNOSTICS INC
COM
74834L100
2991
49297
SH
DFND
1,2,3
0
49297
0
QUESTAR CORP
COM
748356102
254
11378
SH
DFND
1,2
0
11378
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
169
3027
SH
DFND
1,2
0
3027
0
RACKSPACE HOSTING INC
COM
750086100
141
4319
SH
DFND
1,2
0
4319
0
RALPH LAUREN CORP
CL A
751212101
333
2024
SH
DFND
1,2
0
2024
0
RALPH LAUREN CORP
CL A
751212101
447
2711
SH
DFND
1,2,3
0
2711
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
458
28194
SH
DFND
1,2
0
28194
0
RANGE RES CORP
COM
75281A109
49
720
SH
DFND
1,2
0
720
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
236
4408
SH
DFND
1,2
0
4408
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1699
51629
SH
DFND
1,2,3
0
51629
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
32
979
SH
OTR
1,2,4,5,6
0
979
0
RAYONIER INC
COM
754907103
182
5852
SH
DFND
1,2
0
5852
0
RAYONIER INC
COM
754907103
290
9319
SH
DFND
1,2,3
0
9319
0
RAYONIER INC
COM
754907103
91
2938
SH
OTR
1,2,4,5,6
0
2938
0
RAYTHEON CO
COM NEW
755111507
1317
12958
SH
DFND
1,2
0
12958
0
RAYTHEON CO
COM NEW
755111507
2456
24172
SH
DFND
1,2,3
0
24172
0
REALOGY HLDGS CORP
COM
75605Y106
238
6388
SH
DFND
1,2
0
6388
0
REALTY INCOME CORP
COM
756109104
239
5855
SH
DFND
1,2
0
5855
0
RED HAT INC
COM
756577102
420
7486
SH
DFND
1,2
0
7486
0
RED HAT INC
COM
756577102
74
1322
SH
DFND
1,2,3
0
1322
0
REGAL BELOIT CORP
COM
758750103
111
1732
SH
DFND
1,2,3
0
1732
0
REGAL BELOIT CORP
COM
758750103
1147
17856
SH
OTR
1,2,4,5,6
0
17856
0
REGAL ENTMT GROUP
CL A
758766109
1359
68336
SH
DFND
1,2,3
0
68336
0
REGENCY CTRS CORP
COM
758849103
175
3245
SH
DFND
1,2
0
3245
0
REGENERON PHARMACEUTICALS
COM
75886F107
1112
3084
SH
DFND
1,2
0
3084
0
REGENERON PHARMACEUTICALS
COM
75886F107
2768
7677
SH
DFND
1,2,3
0
7677
0
REGIONS FINL CORP NEW
COM
7591EP100
533
53137
SH
DFND
1,2
0
53137
0
REGIONS FINL CORP NEW
COM
7591EP100
1879
187187
SH
DFND
1,2,3
0
187187
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
69
686
SH
DFND
1,2
0
686
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5171
51714
SH
DFND
1,2,3
0
51714
0
RENT A CTR INC NEW
COM
76009N100
241
7942
SH
DFND
1,2,3
0
7942
0
REPLIGEN CORP
COM
759916109
70
3499
SH
DFND
1,2,3
0
3499
0
REPUBLIC AWYS HLDGS INC
COM
760276105
112
10041
SH
DFND
1,2,3
0
10041
0
REPUBLIC SVCS INC
COM
760759100
459
11765
SH
DFND
1,2
0
11765
0
REPUBLIC SVCS INC
COM
760759100
2062
52848
SH
DFND
1,2,3
0
52848
0
RESMED INC
COM
761152107
311
6316
SH
DFND
1,2
0
6316
0
RESMED INC
COM
761152107
87
1765
SH
DFND
1,2,3
0
1765
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
348
23663
SH
DFND
1,2
0
23663
0
RETAIL PPTYS AMER INC
CL A
76131V202
1180
80660
SH
DFND
1,2
0
80660
0
REXNORD CORP NEW
COM
76169B102
8764
308050
SH
OTR
1,2,4,5,6
0
308050
0
REYNOLDS AMERICAN INC
COM
761713106
648
10984
SH
DFND
1,2
0
10984
0
REYNOLDS AMERICAN INC
COM
761713106
528
8957
SH
DFND
1,2,3
0
8957
0
REYNOLDS AMERICAN INC
COM
761713106
10889
184558
SH
OTR
1,2,4,5,6
0
184558
0
RLJ LODGING TR
COM
74965L101
974
34224
SH
DFND
1,2
0
34224
0
ROBERT HALF INTL INC
COM
770323103
292
5960
SH
DFND
1,2
0
5960
0
ROBERT HALF INTL INC
COM
770323103
1991
40641
SH
DFND
1,2,3
0
40641
0
ROCK-TENN CO
CL A
772739207
297
6244
SH
DFND
1,2
0
6244
0
ROCK-TENN CO
CL A
772739207
1338
28120
SH
DFND
1,2,3
0
28120
0
ROCKWELL AUTOMATION INC
COM
773903109
641
5837
SH
DFND
1,2
0
5837
0
ROCKWELL AUTOMATION INC
COM
773903109
1027
9348
SH
DFND
1,2,3
0
9348
0
ROCKWELL COLLINS INC
COM
774341101
312
3977
SH
DFND
1,2
0
3977
0
ROCKWELL COLLINS INC
COM
774341101
405
5158
SH
DFND
1,2,3
0
5158
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
44
1907
SH
DFND
1,2,3
0
1907
0
ROPER INDS INC NEW
COM
776696106
219
1500
SH
DFND
1
0
1500
0
ROPER INDS INC NEW
COM
776696106
658
4501
SH
DFND
1,2
0
4501
0
ROSS STORES INC
COM
778296103
544
7196
SH
DFND
1,2
0
7196
0
ROUSE PPTYS INC
COM
779287101
227
14011
SH
DFND
1,2
0
14011
0
ROVI CORP
COM
779376102
276
13962
SH
DFND
1,2,3
0
13962
0
ROWAN COMPANIES PLC SHS
CL A
G7665A101
71
2818
SH
DFND
1,2
0
2818
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
445
6616
SH
DFND
1,2
0
6616
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
923
13720
SH
DFND
1,2,3
0
13720
0
ROYAL GOLD INC
COM
780287108
991
15261
SH
DFND
1,2,3
0
15261
0
RTI INTL METALS INC
COM
74973W107
124
5019
SH
DFND
1,2,3
0
5019
0
RYDER SYS INC
COM
783549108
282
3138
SH
DFND
1,2
0
3138
0
RYDER SYS INC
COM
783549108
4188
46545
SH
DFND
1,2,3
0
46545
0
RYLAND GROUP INC
COM
783764103
128
3864
SH
DFND
1,2,3
0
3864
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3096
65453
SH
DFND
1,2,3
0
65453
0
SABRA HEALTH CARE REIT INC
COM
78573L106
312
12848
SH
DFND
1,2
0
12848
0
SAFEWAY INC
COM NEW
786514208
532
15516
SH
DFND
1,2
0
15516
0
SAFEWAY INC
COM NEW
786514208
3072
89574
SH
DFND
1,2,3
0
89574
0
SAFEWAY INC
COM NEW
786514208
4305
125513
SH
OTR
1,2,4,5,6
0
125513
0
SALESFORCE COM INC
COM
79466L302
86
1500
SH
DFND
1
0
1500
0
SALESFORCE COM INC
COM
79466L302
1320
22936
SH
DFND
1,2
0
22936
0
SALESFORCE COM INC
COM
79466L302
685
11906
SH
DFND
1,2,3
0
11906
0
SALIX PHARMACEUTICALS INC
COM
795435106
729
4666
SH
DFND
1,2
0
4666
0
SALIX PHARMACEUTICALS INC
COM
795435106
154
988
SH
DFND
1,2,3
0
988
0
SALLY BEAUTY HLDGS INC
COM
79546E104
570
20814
SH
DFND
1,2,3
0
20814
0
SANDERSON FARMS INC
COM
800013104
135
1538
SH
DFND
1,2
0
1538
0
SANDERSON FARMS INC
COM
800013104
264
3004
SH
DFND
1,2,3
0
3004
0
SANDISK CORP
COM
80004C101
147
1500
SH
DFND
1
0
1500
0
SANDISK CORP
COM
80004C101
827
8443
SH
DFND
1,2
0
8443
0
SANDISK CORP
COM
80004C101
24
243
SH
DFND
1,2,3
0
243
0
SANDRIDGE ENERGY INC
COM
80007P307
62
14395
SH
DFND
1,2
0
14395
0
SANDRIDGE ENERGY INC
COM
80007P307
28
6428
SH
DFND
1,2,3
0
6428
0
SAUL CTRS INC
COM
804395101
462
9882
SH
DFND
1,2
0
9882
0
SBA COMMUNICATIONS CORP
COM
78388J106
4500
40577
SH
DFND
1,2
0
40577
0
SBA COMMUNICATIONS CORP
COM
78388J106
2227
20081
SH
DFND
1,2,3
0
20081
0
SCANA CORP NEW
COM
80589M102
263
5303
SH
DFND
1,2
0
5303
0
SCHEIN HENRY INC
COM
806407102
359
3082
SH
DFND
1,2
0
3082
0
SCHLUMBERGER LTD
COM
806857108
603
5925
SH
DFND
1
0
5925
0
SCHLUMBERGER LTD
COM
806857108
126
1235
SH
DFND
1,2
0
1235
0
SCHLUMBERGER LTD
COM
806857108
3115
30637
SH
DFND
1,2,3
0
30637
0
SCHULMAN A INC
COM
808194104
833
23039
SH
DFND
1,2,3
0
23039
0
SCHWAB CHARLES CORP NEW
COM
808513105
1374
46760
SH
DFND
1,2
0
46760
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2983
67447
SH
DFND
1,2,3
0
67447
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
270
3454
SH
DFND
1,2
0
3454
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
86
1500
SH
DFND
1
0
1500
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
658
11495
SH
DFND
1,2
0
11495
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
511
8921
SH
DFND
1,2,3
0
8921
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6951
121371
SH
OTR
1,2,4,5,6
0
121371
0
SEALED AIR CORP NEW
COM
81211K100
248
7116
SH
DFND
1,2
0
7116
0
SEARS HLDGS CORP
COM
812350106
44
1752
SH
DFND
1,2
0
1752
0
SEI INVESTMENTS CO
COM
784117103
186
5151
SH
DFND
1,2
0
5151
0
SEI INVESTMENTS CO
COM
784117103
1476
40832
SH
DFND
1,2,3
0
40832
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
260
10807
SH
DFND
1,2
0
10807
0
SELECT MED HLDGS CORP
COM
81619Q105
510
42426
SH
DFND
1,2,3
0
42426
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
417
18000
SH
DFND
1
0
18000
0
SEMPRA ENERGY
COM
816851109
316
3000
SH
DFND
1
0
3000
0
SEMPRA ENERGY
COM
816851109
178
1687
SH
DFND
1,2
0
1687
0
SEMPRA ENERGY
COM
816851109
1247
11834
SH
DFND
1,2,3
0
11834
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1135
54254
SH
DFND
1,2
0
54254
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
243
5448
SH
DFND
1,2
0
5448
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
524
11772
SH
DFND
1,2,3
0
11772
0
SEQUENOM INC
COM NEW
817337405
38
12783
SH
DFND
1,2
0
12783
0
SERVICENOW INC
COM
81762P102
303
5157
SH
DFND
1,2
0
5157
0
SERVICENOW INC
COM
81762P102
145
2469
SH
DFND
1,2,3
0
2469
0
SEVENTY SEVEN ENERGY INC
COM
818097107
7
298
SH
DFND
1,2
0
298
0
SEVENTY SEVEN ENERGY INC
COM
818097107
5
194
SH
DFND
1,2,3
0
194
0
SHERWIN WILLIAMS CO
COM
824348106
637
2910
SH
DFND
1,2
0
2910
0
SIGMA ALDRICH CORP
COM
826552101
590
4335
SH
DFND
1,2
0
4335
0
SIGMA ALDRICH CORP
COM
826552101
710
5223
SH
DFND
1,2,3
0
5223
0
SILVER BAY RLTY TR CORP
COM
82735Q102
227
13997
SH
DFND
1,2
0
13997
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
51
1320
SH
DFND
1,2,3
0
1320
0
SIMON PPTY GROUP INC NEW
COM
828806109
329
2000
SH
DFND
1
0
2000
0
SIMON PPTY GROUP INC NEW
COM
828806109
1829
11122
SH
DFND
1,2
0
11122
0
SIMON PPTY GROUP INC NEW
COM
828806109
67
410
SH
DFND
1,2,3
0
410
0
SIRIUS XM HLDGS INC
COM
82968B103
437
125244
SH
DFND
1,2
0
125244
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
231
3007
SH
DFND
1,2
0
3007
0
SJW CORP
COM
784305104
1188
44227
SH
OTR
1,2,4,5,6
0
44227
0
SKECHERS U S A INC
CL A
830566105
569
10673
SH
DFND
1,2,3
0
10673
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5137
88485
SH
DFND
1,2,3
0
88485
0
SL GREEN RLTY CORP
COM
78440X101
371
3661
SH
DFND
1,2
0
3661
0
SLM CORP
COM
78442P106
46
5339
SH
DFND
1,2
0
5339
0
SLM CORP
COM
78442P106
168
19571
SH
DFND
1,2,3
0
19571
0
SM ENERGY CO
COM
78454L100
6800
87184
SH
DFND
1,2,3
0
87184
0
SMITH A O
COM
831865209
2881
60932
SH
OTR
1,2,4,5,6
0
60932
0
SMUCKER J M CO
COM NEW
832696405
198
2000
SH
DFND
1
0
2000
0
SMUCKER J M CO
COM NEW
832696405
384
3879
SH
DFND
1,2
0
3879
0
SMUCKER J M CO
COM NEW
832696405
5849
59087
SH
DFND
1,2,3
0
59087
0
SNAP ON INC
COM
833034101
303
2500
SH
DFND
1
0
2500
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
292
11166
SH
DFND
1,2
0
11166
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
105
4021
SH
DFND
1,2,3
0
4021
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
75
2857
SH
OTR
1,2,4,5,6
0
2857
0
SOHU COM INC
COM
83408W103
32
628
SH
DFND
1,2,3
0
628
0
SOLARWINDS INC
COM
83416B109
3777
89832
SH
DFND
1,2,3
0
89832
0
SOLAZYME INC
COM
83415T101
95
12729
SH
DFND
1,2,3
0
12729
0
SOLAZYME INC
COM
83415T101
494
66275
SH
OTR
1,2,4,5,6
0
66275
0
SONIC AUTOMOTIVE INC
CL A
83545G102
103
4221
SH
DFND
1,2,3
0
4221
0
SOTHEBYS
COM
835898107
152
4266
SH
DFND
1,2,3
0
4266
0
SOUTHERN CO
COM
842587107
1522
34860
SH
DFND
1,2
0
34860
0
SOUTHERN COPPER CORP
COM
84265V105
482
16260
SH
DFND
1,2
0
16260
0
SOUTHERN COPPER CORP
COM
84265V105
159
5365
SH
DFND
1,2,3
0
5365
0
SOUTHWEST AIRLS CO
COM
844741108
97
2876
SH
DFND
1,2
0
2876
0
SOUTHWEST AIRLS CO
COM
844741108
361
10700
SH
DFND
1,2,3
0
10700
0
SOUTHWESTERN ENERGY CO
COM
845467109
119
3407
SH
DFND
1,2
0
3407
0
SOUTHWESTERN ENERGY CO
COM
845467109
124
3541
SH
DFND
1,2,3
0
3541
0
SOVRAN SELF STORAGE INC
COM
84610H108
720
9684
SH
DFND
1,2
0
9684
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
150
SH
DFND
1
0
150
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
167
850
SH
DFND
1,2
0
850
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
25
SH
DFND
1
0
25
0
SPECTRA ENERGY CORP
COM
847560109
265
6741
SH
DFND
1,2
0
6741
0
SPECTRA ENERGY CORP
COM
847560109
1170
29803
SH
DFND
1,2,3
0
29803
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2396
26469
SH
DFND
1,2,3
0
26469
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1105
100751
SH
DFND
1,2
0
100751
0
SPOK HLDGS INC
COM
84863T106
65
5002
SH
DFND
1,2,3
0
5002
0
SPRINT CORP
COM SER 1
85207U105
242
38156
SH
DFND
1,2
0
38156
0
SPRINT CORP
COM SER 1
85207U105
6323
997261
SH
DFND
1,2,3
0
997261
0
SPX CORP
COM
784635104
197
2101
SH
DFND
1,2
0
2101
0
SPX CORP
COM
784635104
2914
31020
SH
DFND
1,2,3
0
31020
0
SPX CORP
COM
784635104
900
9584
SH
OTR
1,2,4,5,6
0
9584
0
ST JUDE MED INC
COM
790849103
711
11830
SH
DFND
1,2
0
11830
0
ST JUDE MED INC
COM
790849103
35
578
SH
DFND
1,2,3
0
578
0
STAG INDL INC
COM
85254J102
395
19072
SH
DFND
1,2
0
19072
0
STANCORP FINL GROUP INC
COM
852891100
230
3633
SH
DFND
1,2,3
0
3633
0
STANLEY BLACK & DECKER INC
COM
854502101
540
6086
SH
DFND
1,2
0
6086
0
STAPLES INC
COM
855030102
347
28702
SH
DFND
1,2
0
28702
0
STAPLES INC
COM
855030102
252
20791
SH
DFND
1,2,3
0
20791
0
STAPLES INC
COM
855030102
8690
718159
SH
OTR
1,2,4,5,6
0
718159
0
STARBUCKS CORP
COM
855244109
340
4500
SH
DFND
1
0
4500
0
STARBUCKS CORP
COM
855244109
2085
27626
SH
DFND
1,2
0
27626
0
STARBUCKS CORP
COM
855244109
1091
14455
SH
DFND
1,2,3
0
14455
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
488
5869
SH
DFND
1,2
0
5869
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
405
4862
SH
DFND
1,2,3
0
4862
0
STARWOOD PPTY TR INC
COM
85571B105
2074
94431
SH
DFND
1,2,3
0
94431
0
STATE AUTO FINL CORP
COM
855707105
31
1499
SH
DFND
1,2,3
0
1499
0
STATE STR CORP
COM
857477103
1231
16720
SH
DFND
1,2
0
16720
0
STATE STR CORP
COM
857477103
5792
78686
SH
DFND
1,2,3
0
78686
0
STEELCASE INC
CL A
858155203
116
7176
SH
DFND
1,2,3
0
7176
0
STEINER LEISURE LTD
ORD
P8744Y102
161
4285
SH
DFND
1,2,3
0
4285
0
STERICYCLE INC
COM
858912108
371
3182
SH
DFND
1,2
0
3182
0
STIFEL FINL CORP
COM
860630102
594
12670
SH
DFND
1,2,3
0
12670
0
STRATASYS LTD
SHS
M85548101
132
1090
SH
DFND
1,2,3
0
1090
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
848
72828
SH
DFND
1,2
0
72828
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
128
10991
SH
DFND
1,2,3
0
10991
0
STRAYER ED INC
COM
863236105
84
1406
SH
DFND
1,2,3
0
1406
0
STRYKER CORP
COM
863667101
52
641
SH
DFND
1,2
0
641
0
STRYKER CORP
COM
863667101
561
6952
SH
DFND
1,2,3
0
6952
0
STURM RUGER & CO INC
COM
864159108
254
5226
SH
DFND
1,2,3
0
5226
0
SUN CMNTYS INC
COM
866674104
723
14320
SH
DFND
1,2
0
14320
0
SUNEDISON INC
COM
86732Y109
61
3217
SH
DFND
1,2
0
3217
0
SUNEDISON INC
COM
86732Y109
70
3717
SH
DFND
1,2,3
0
3717
0
SUNEDISON INC
COM
86732Y109
660
34933
SH
OTR
1,2,4,5,6
0
34933
0
SUNPOWER CORP
COM
867652406
1092
32235
SH
OTR
1,2,4,5,6
0
32235
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
675
48877
SH
DFND
1,2
0
48877
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
246
17792
SH
DFND
1,2,3
0
17792
0
SUNTRUST BKS INC
COM
867914103
786
20679
SH
DFND
1,2
0
20679
0
SUNTRUST BKS INC
COM
867914103
5069
133289
SH
DFND
1,2,3
0
133289
0
SUPERIOR ENERGY SVCS INC
COM
868157108
101
3070
SH
DFND
1,2
0
3070
0
SURMODICS INC
COM
868873100
54
3000
SH
DFND
1,2,3
0
3000
0
SWIFT ENERGY CO
COM
870738101
63
6537
SH
DFND
1,2,3
0
6537
0
SYMANTEC CORP
COM
871503108
1552
66000
SH
DFND
1,2
0
66000
0
SYMANTEC CORP
COM
871503108
452
19238
SH
DFND
1,2,3
0
19238
0
SYNAPTICS INC
COM
87157D109
556
7594
SH
DFND
1,2,3
0
7594
0
SYNNEX CORP
COM
87162W100
388
5996
SH
DFND
1,2,3
0
5996
0
SYNOPSYS INC
COM
871607107
219
5523
SH
DFND
1,2
0
5523
0
SYNOPSYS INC
COM
871607107
1332
33565
SH
DFND
1,2,3
0
33565
0
SYNOVUS FINL CORP
COM NEW
87161C501
14
580
SH
DFND
1,2,3
0
580
0
SYSCO CORP
COM
871829107
869
22902
SH
DFND
1,2
0
22902
0
SYSCO CORP
COM
871829107
508
13392
SH
DFND
1,2,3
0
13392
0
SYSCO CORP
COM
871829107
3785
99736
SH
OTR
1,2,4,5,6
0
99736
0
TABLEAU SOFTWARE INC
CL A
87336U105
138
1893
SH
DFND
1,2,3
0
1893
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1718
85149
SH
DFND
1,2
0
85149
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
31223
1547221
SH
DFND
1,2,3
0
1547221
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1770
76741
SH
DFND
1,2,3
0
76741
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1074
32819
SH
DFND
1,2
0
32819
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
126
3852
SH
DFND
1,2,3
0
3852
0
TARGET CORP
COM
87612E106
1347
21498
SH
DFND
1,2
0
21498
0
TARGET CORP
COM
87612E106
908
14486
SH
DFND
1,2,3
0
14486
0
TATA MTRS LTD
SPONSORED ADR
876568502
35
792
SH
DFND
1,2
0
792
0
TAUBMAN CTRS INC
COM
876664103
1566
21450
SH
DFND
1,2
0
21450
0
TAUBMAN CTRS INC
COM
876664103
1129
15461
SH
DFND
1,2,3
0
15461
0
TCF FINL CORP
COM
872275102
2107
135658
SH
DFND
1,2,3
0
135658
0
TD AMERITRADE HLDG CORP
COM
87236Y108
292
8753
SH
DFND
1,2
0
8753
0
TE CONNECTIVITY LTD
REG SHS
H84989104
359
6500
SH
DFND
1
0
6500
0
TE CONNECTIVITY LTD
REG SHS
H84989104
316
5708
SH
DFND
1,2
0
5708
0
TE CONNECTIVITY LTD
REG SHS
H84989104
761
13765
SH
DFND
1,2,3
0
13765
0
TECH DATA CORP
COM
878237106
72
1225
SH
DFND
1,2
0
1225
0
TECH DATA CORP
COM
878237106
805
13680
SH
DFND
1,2,3
0
13680
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
42
452
SH
DFND
1,2,3
0
452
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
986
41149
SH
DFND
1,2,3
0
41149
0
TELETECH HOLDINGS INC
COM
879939106
551
22421
SH
DFND
1,2,3
0
22421
0
TENET HEALTHCARE CORP
COM NEW
88033G407
62
1039
SH
DFND
1,2,3
0
1039
0
TERADATA CORP DEL
COM
88076W103
293
6996
SH
DFND
1,2
0
6996
0
TERADATA CORP DEL
COM
88076W103
163
3883
SH
DFND
1,2,3
0
3883
0
TEREX CORP NEW
COM
880779103
1495
47042
SH
DFND
1,2
0
47042
0
TEREX CORP NEW
COM
880779103
661
20818
SH
DFND
1,2,3
0
20818
0
TERNIUM SA
SPON ADR
880890108
352
14628
SH
DFND
1,2,3
0
14628
0
TESLA MTRS INC
COM
88160R101
821
3382
SH
DFND
1,2
0
3382
0
TESORO CORP
COM
881609101
308
5058
SH
DFND
1,2
0
5058
0
TETRA TECH INC NEW
COM
88162G103
173
6935
SH
DFND
1,2,3
0
6935
0
TETRA TECH INC NEW
COM
88162G103
8884
355651
SH
OTR
1,2,4,5,6
0
355651
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
60
1114
SH
DFND
1,2
0
1114
0
TEXAS INSTRS INC
COM
882508104
286
6000
SH
DFND
1
0
6000
0
TEXAS INSTRS INC
COM
882508104
74
1546
SH
DFND
1,2
0
1546
0
TEXAS INSTRS INC
COM
882508104
26
545
SH
DFND
1,2,3
0
545
0
TEXTRON INC
COM
883203101
39
1073
SH
DFND
1,2
0
1073
0
TFS FINL CORP
COM
87240R107
208
14552
SH
DFND
1,2,3
0
14552
0
THE ADT CORPORATION
COM
00101J106
304
8577
SH
DFND
1,2
0
8577
0
THE ADT CORPORATION
COM
00101J106
1447
40817
SH
DFND
1,2,3
0
40817
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1899
15604
SH
DFND
1,2
0
15604
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
772
6340
SH
DFND
1,2,3
0
6340
0
TIDEWATER INC
COM
886423102
2100
53817
SH
DFND
1,2,3
0
53817
0
TIFFANY & CO NEW
COM
886547108
513
5324
SH
DFND
1,2
0
5324
0
TIFFANY & CO NEW
COM
886547108
377
3912
SH
DFND
1,2,3
0
3912
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
434
16560
SH
DFND
1,2
0
16560
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
109
4171
SH
DFND
1,2,3
0
4171
0
TIME INC NEW
COM
887228104
8
350
SH
DFND
1,2
0
350
0
TIME INC NEW
COM
887228104
20
850
SH
DFND
1,2,3
0
850
0
TIME WARNER CABLE INC
COM
88732J207
430
3000
SH
DFND
1
0
3000
0
TIME WARNER CABLE INC
COM
88732J207
375
2613
SH
DFND
1,2
0
2613
0
TIME WARNER CABLE INC
COM
88732J207
67
464
SH
DFND
1,2,3
0
464
0
TIME WARNER INC
COM NEW
887317303
280
3724
SH
DFND
1,2
0
3724
0
TIME WARNER INC
COM NEW
887317303
321
4267
SH
DFND
1,2,3
0
4267
0
TIMKEN CO
COM
887389104
6864
161935
SH
DFND
1,2,3
0
161935
0
TIMKENSTEEL CORP
COM
887399103
7
159
SH
DFND
1,2
0
159
0
TITAN INTL INC ILL
COM
88830M102
64
5439
SH
OTR
1,2,4,5,6
0
5439
0
TIVO INC
COM
888706108
930
72684
SH
DFND
1,2,3
0
72684
0
TJX COS INC NEW
COM
872540109
118
2000
SH
DFND
1
0
2000
0
TJX COS INC NEW
COM
872540109
77
1295
SH
DFND
1,2
0
1295
0
TJX COS INC NEW
COM
872540109
1353
22868
SH
DFND
1,2,3
0
22868
0
T-MOBILE US INC
COM
872590104
278
9638
SH
DFND
1,2
0
9638
0
TOLL BROTHERS INC
COM
889478103
227
7300
SH
DFND
1,2
0
7300
0
TORCHMARK CORP
COM
891027104
187
3569
SH
DFND
1,2
0
3569
0
TORO CO
COM
891092108
1048
17697
SH
DFND
1,2,3
0
17697
0
TOTAL SYS SVCS INC
COM
891906109
198
6405
SH
DFND
1,2
0
6405
0
TOTAL SYS SVCS INC
COM
891906109
632
20410
SH
DFND
1,2,3
0
20410
0
TOWERS WATSON & CO
CL A
891894107
271
2719
SH
DFND
1,2
0
2719
0
TRACTOR SUPPLY CO
COM
892356106
351
5700
SH
DFND
1,2
0
5700
0
TRANSDIGM GROUP INC
COM
893641100
415
2253
SH
DFND
1,2
0
2253
0
TRAVELERS COMPANIES INC
COM
89417E109
1172
12478
SH
DFND
1,2
0
12478
0
TRAVELERS COMPANIES INC
COM
89417E109
841
8956
SH
DFND
1,2,3
0
8956
0
TREEHOUSE FOODS INC
COM
89469A104
661
8217
SH
DFND
1,2,3
0
8217
0
TREX CO INC
COM
89531P105
218
6307
SH
DFND
1,2,3
0
6307
0
TRIMBLE NAVIGATION LTD
COM
896239100
313
10278
SH
DFND
1,2
0
10278
0
TRIMBLE NAVIGATION LTD
COM
896239100
103
3388
SH
DFND
1,2,3
0
3388
0
TRIMBLE NAVIGATION LTD
COM
896239100
122
3991
SH
OTR
1,2,4,5,6
0
3991
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
980
81207
SH
OTR
1,2,4,5,6
0
81207
0
TRINITY INDS INC
COM
896522109
2791
59745
SH
DFND
1,2,3
0
59745
0
TRIPADVISOR INC
COM
896945201
470
5143
SH
DFND
1,2
0
5143
0
TRIPADVISOR INC
COM
896945201
91
996
SH
DFND
1,2,3
0
996
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1097
57526
SH
DFND
1,2,3
0
57526
0
TRIUMPH GROUP INC NEW
COM
896818101
3364
51719
SH
DFND
1,2,3
0
51719
0
TRUEBLUE INC
COM
89785X101
132
5230
SH
DFND
1,2,3
0
5230
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
460
4545
SH
DFND
1,2
0
4545
0
TUMI HLDGS INC
COM
89969Q104
377
18518
SH
DFND
1,2,3
0
18518
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
235
17915
SH
DFND
1,2
0
17915
0
TUTOR PERINI CORP
COM
901109108
245
9282
SH
DFND
1,2,3
0
9282
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
137
4000
SH
DFND
1
0
4000
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4595
134000
SH
DFND
1,2
0
134000
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3075
89678
SH
DFND
1,2,3
0
89678
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3164
95000
SH
DFND
1,2
0
95000
0
TWITTER INC
COM
90184L102
674
13064
SH
DFND
1,2
0
13064
0
TYCO INTERNATIONAL LTD
SHS
H89128104
267
6000
SH
DFND
1
0
6000
0
TYCO INTERNATIONAL LTD
SHS
H89128104
820
18403
SH
DFND
1,2
0
18403
0
TYCO INTERNATIONAL LTD
SHS
H89128104
7418
166437
SH
DFND
1,2,3
0
166437
0
TYSON FOODS INC
CL A
902494103
157
4000
SH
DFND
1
0
4000
0
TYSON FOODS INC
CL A
902494103
448
11369
SH
DFND
1,2
0
11369
0
TYSON FOODS INC
CL A
902494103
5881
149372
SH
DFND
1,2,3
0
149372
0
TYSON FOODS INC
CL A
902494103
172
4369
SH
OTR
1,2,4,5,6
0
4369
0
U S SILICA HLDGS INC
COM
90346E103
39
629
SH
DFND
1,2,3
0
629
0
UDR INC
COM
902653104
236
8678
SH
DFND
1,2
0
8678
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
284
2403
SH
DFND
1,2
0
2403
0
ULTRA PETROLEUM CORP
COM
903914109
7346
315805
SH
DFND
1,2,3
0
315805
0
UNDER ARMOUR INC
CL A
904311107
471
6822
SH
DFND
1,2
0
6822
0
UNIFI INC
COM NEW
904677200
160
6161
SH
DFND
1,2,3
0
6161
0
UNION PAC CORP
COM
907818108
651
6000
SH
DFND
1
0
6000
0
UNION PAC CORP
COM
907818108
145
1342
SH
DFND
1,2
0
1342
0
UNION PAC CORP
COM
907818108
1764
16269
SH
DFND
1,2,3
0
16269
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
182
11036
SH
DFND
1,2,3
0
11036
0
UNITED CONTL HLDGS INC
COM
910047109
140
2985
SH
DFND
1,2
0
2985
0
UNITED FIRE GROUP INC
COM
910340108
117
4215
SH
DFND
1,2,3
0
4215
0
UNITED NAT FOODS INC
COM
911163103
107
1736
SH
DFND
1,2,3
0
1736
0
UNITED NAT FOODS INC
COM
911163103
153
2487
SH
OTR
1,2,4,5,6
0
2487
0
UNITED PARCEL SERVICE INC
CL B
911312106
197
2000
SH
DFND
1
0
2000
0
UNITED PARCEL SERVICE INC
CL B
911312106
103
1047
SH
DFND
1,2
0
1047
0
UNITED PARCEL SERVICE INC
CL B
911312106
1934
19674
SH
DFND
1,2,3
0
19674
0
UNITED PARCEL SERVICE INC
CL B
911312106
3643
37066
SH
OTR
1,2,4,5,6
0
37066
0
UNITED RENTALS INC
COM
911363109
454
4086
SH
DFND
1,2
0
4086
0
UNITED RENTALS INC
COM
911363109
783
7052
SH
DFND
1,2,3
0
7052
0
UNITED STATES STL CORP NEW
COM
912909108
5534
141283
SH
DFND
1,2,3
0
141283
0
UNITED STATIONERS INC
COM
913004107
78
2082
SH
DFND
1,2,3
0
2082
0
UNITED TECHNOLOGIES CORP
COM
913017109
106
1000
SH
DFND
1
0
1000
0
UNITED TECHNOLOGIES CORP
COM
913017109
52
495
SH
DFND
1,2
0
495
0
UNITED TECHNOLOGIES CORP
COM
913017109
1574
14910
SH
DFND
1,2,3
0
14910
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
117
906
SH
DFND
1,2
0
906
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7077
55011
SH
DFND
1,2,3
0
55011
0
UNITEDHEALTH GROUP INC
COM
91324P102
345
4000
SH
DFND
1
0
4000
0
UNITEDHEALTH GROUP INC
COM
91324P102
2846
33000
SH
DFND
1,2
0
33000
0
UNITEDHEALTH GROUP INC
COM
91324P102
1246
14449
SH
DFND
1,2,3
0
14449
0
UNITEDHEALTH GROUP INC
COM
91324P102
2922
33884
SH
OTR
1,2,4,5,6
0
33884
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
212
26326
SH
DFND
1,2,3
0
26326
0
UNIVERSAL CORP VA
COM
913456109
144
3242
SH
DFND
1,2,3
0
3242
0
UNIVERSAL FST PRODS INC
COM
913543104
161
3769
SH
DFND
1,2,3
0
3769
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
233
5598
SH
DFND
1,2
0
5598
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
386
3694
SH
DFND
1,2
0
3694
0
UNUM GROUP
COM
91529Y106
362
10519
SH
DFND
1,2
0
10519
0
UNUM GROUP
COM
91529Y106
94
2736
SH
DFND
1,2,3
0
2736
0
URBAN OUTFITTERS INC
COM
917047102
180
4900
SH
DFND
1,2
0
4900
0
URS CORP NEW
COM
903236107
539
9355
SH
DFND
1,2,3
0
9355
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
295
14549
SH
DFND
1,2
0
14549
0
US BANCORP DEL
COM NEW
902973304
146
3500
SH
DFND
1
0
3500
0
US BANCORP DEL
COM NEW
902973304
2921
69822
SH
DFND
1,2
0
69822
0
V F CORP
COM
918204108
464
7020
SH
DFND
1,2
0
7020
0
V F CORP
COM
918204108
511
7739
SH
DFND
1,2,3
0
7739
0
VALE S A
ADR
91912E105
822
74689
SH
DFND
1,2
0
74689
0
VALERO ENERGY CORP NEW
COM
91913Y100
927
20024
SH
DFND
1,2
0
20024
0
VALERO ENERGY CORP NEW
COM
91913Y100
3837
82936
SH
DFND
1,2,3
0
82936
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
185
4717
SH
DFND
1,2,3
0
4717
0
VALMONT INDS INC
COM
920253101
122
901
SH
OTR
1,2,4,5,6
0
901
0
VALSPAR CORP
COM
920355104
5621
71159
SH
DFND
1,2,3
0
71159
0
VANTIV INC
CL A
92210H105
137
4418
SH
DFND
1,2
0
4418
0
VANTIV INC
CL A
92210H105
1825
59056
SH
DFND
1,2,3
0
59056
0
VARIAN MED SYS INC
COM
92220P105
255
3177
SH
DFND
1,2
0
3177
0
VARIAN MED SYS INC
COM
92220P105
39
492
SH
DFND
1,2,3
0
492
0
VCA INC
COM
918194101
2351
59780
SH
DFND
1,2,3
0
59780
0
VECTREN CORP
COM
92240G101
148
3701
SH
DFND
1,2,3
0
3701
0
VECTRUS INC
COM
92242T101
11
557
SH
DFND
1,2,3
0
557
0
VEECO INSTRS INC DEL
COM
922417100
534
15270
SH
OTR
1,2,4,5,6
0
15270
0
VENTAS INC
COM
92276F100
341
5500
SH
DFND
1
0
5500
0
VENTAS INC
COM
92276F100
578
9323
SH
DFND
1,2
0
9323
0
VERIFONE SYS INC
COM
92342Y109
420
12218
SH
DFND
1,2,3
0
12218
0
VERISIGN INC
COM
92343E102
485
8794
SH
DFND
1,2
0
8794
0
VERISIGN INC
COM
92343E102
9811
177991
SH
DFND
1,2,3
0
177991
0
VERISK ANALYTICS INC
CL A
92345Y106
336
5511
SH
DFND
1,2
0
5511
0
VERITIV CORP
COM
923454102
3
65
SH
DFND
1,2
0
65
0
VERITIV CORP
COM
923454102
3
54
SH
DFND
1,2,3
0
54
0
VERIZON COMMUNICATIONS INC
COM
92343V104
545
10893
SH
DFND
1
0
10893
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1315
26300
SH
DFND
1,2
0
26300
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2891
57823
SH
DFND
1,2,3
0
57823
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10696
213970
SH
OTR
1,2,4,5,6
0
213970
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1031
9182
SH
DFND
1,2
0
9182
0
VIACOM INC NEW
CL B
92553P201
545
7081
SH
DFND
1,2
0
7081
0
VIACOM INC NEW
CL B
92553P201
8450
109825
SH
DFND
1,2,3
0
109825
0
VIAD CORP
COM NEW
92552R406
95
4592
SH
DFND
1,2,3
0
4592
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
506
2912
SH
DFND
1,2,3
0
2912
0
VISA INC
COM CL A
92826C839
427
2000
SH
DFND
1
0
2000
0
VISA INC
COM CL A
92826C839
70
328
SH
DFND
1,2
0
328
0
VISA INC
COM CL A
92826C839
15518
72728
SH
DFND
1,2,3
0
72728
0
VITAMIN SHOPPE INC
COM
92849E101
116
2617
SH
DFND
1,2,3
0
2617
0
VMWARE INC
CL A COM
928563402
285
3040
SH
DFND
1,2
0
3040
0
VMWARE INC
CL A COM
928563402
132
1402
SH
DFND
1,2,3
0
1402
0
VORNADO RLTY TR
SH BEN INT
929042109
200
2000
SH
DFND
1
0
2000
0
VORNADO RLTY TR
SH BEN INT
929042109
76
759
SH
DFND
1,2
0
759
0
VOYA FINL INC
COM
929089100
203
5201
SH
DFND
1,2
0
5201
0
VOYA FINL INC
COM
929089100
2804
71715
SH
DFND
1,2,3
0
71715
0
VULCAN MATLS CO
COM
929160109
308
5119
SH
DFND
1,2
0
5119
0
W P CAREY INC
COM
92936U109
1573
24666
SH
DFND
1,2
0
24666
0
WADDELL & REED FINL INC
CL A
930059100
2487
48118
SH
DFND
1,2,3
0
48118
0
WALGREEN CO
COM
931422109
1987
33530
SH
DFND
1,2
0
33530
0
WAL-MART STORES INC
COM
931142103
115
1500
SH
DFND
1
0
1500
0
WAL-MART STORES INC
COM
931142103
4678
61169
SH
DFND
1,2
0
61169
0
WAL-MART STORES INC
COM
931142103
1804
23596
SH
DFND
1,2,3
0
23596
0
WARREN RES INC
COM
93564A100
218
41176
SH
DFND
1,2,3
0
41176
0
WASHINGTON FED INC
COM
938824109
170
8330
SH
DFND
1,2,3
0
8330
0
WASHINGTON PRIME GROUP INC
COM
939647103
515
29472
SH
DFND
1,2
0
29472
0
WASHINGTON PRIME GROUP INC
COM
939647103
1527
87370
SH
DFND
1,2,3
0
87370
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
512
20186
SH
DFND
1,2
0
20186
0
WASTE MGMT INC DEL
COM
94106L109
1288
27100
SH
DFND
1,2
0
27100
0
WATERS CORP
COM
941848103
355
3582
SH
DFND
1,2
0
3582
0
WATERS CORP
COM
941848103
439
4430
SH
DFND
1,2,3
0
4430
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
638
30682
SH
DFND
1,2
0
30682
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
448
21529
SH
DFND
1,2,3
0
21529
0
WEBMD HEALTH CORP
COM
94770V102
1039
24846
SH
DFND
1,2,3
0
24846
0
WEIBO CORP
SPONSORED ADR
948596101
111
5953
SH
DFND
1,2,3
0
5953
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1109
35198
SH
DFND
1,2
0
35198
0
WEIS MKTS INC
COM
948849104
62
1600
SH
DFND
1,2,3
0
1600
0
WELLPOINT INC
COM
94973V107
1340
11198
SH
DFND
1,2
0
11198
0
WELLPOINT INC
COM
94973V107
246
2057
SH
DFND
1,2,3
0
2057
0
WELLS FARGO & CO NEW
COM
949746101
1037
20000
SH
DFND
1
0
20000
0
WELLS FARGO & CO NEW
COM
949746101
107
2068
SH
DFND
1,2
0
2068
0
WELLS FARGO & CO NEW
COM
949746101
60
1159
SH
DFND
1,2,3
0
1159
0
WELLS FARGO & CO NEW
COM
949746101
2808
54130
SH
OTR
1,2,4,5,6
0
54130
0
WENDYS CO
COM
95058W100
711
86045
SH
DFND
1,2,3
0
86045
0
WESCO INTL INC
COM
95082P105
3756
47999
SH
DFND
1,2
0
47999
0
WESCO INTL INC
COM
95082P105
109
1390
SH
DFND
1,2,3
0
1390
0
WESTAR ENERGY INC
COM
95709T100
3653
107054
SH
DFND
1,2,3
0
107054
0
WESTERN ALLIANCE BANCORP
COM
957638109
1312
54881
SH
DFND
1,2,3
0
54881
0
WESTERN DIGITAL CORP
COM
958102105
97
1000
SH
DFND
1
0
1000
0
WESTERN DIGITAL CORP
COM
958102105
828
8508
SH
DFND
1,2
0
8508
0
WESTERN DIGITAL CORP
COM
958102105
438
4502
SH
DFND
1,2,3
0
4502
0
WESTERN UN CO
COM
959802109
395
24602
SH
DFND
1,2
0
24602
0
WESTERN UN CO
COM
959802109
1989
123990
SH
DFND
1,2,3
0
123990
0
WESTERN UN CO
COM
959802109
5181
323025
SH
OTR
1,2,4,5,6
0
323025
0
WESTLAKE CHEM CORP
COM
960413102
238
2745
SH
DFND
1,2
0
2745
0
WESTLAKE CHEM CORP
COM
960413102
230
2652
SH
DFND
1,2,3
0
2652
0
WEYERHAEUSER CO
COM
962166104
223
7000
SH
DFND
1
0
7000
0
WEYERHAEUSER CO
COM
962166104
619
19420
SH
DFND
1,2
0
19420
0
WEYERHAEUSER CO
COM
962166104
266
8363
SH
DFND
1,2,3
0
8363
0
WEYERHAEUSER CO
COM
962166104
152
4779
SH
OTR
1,2,4,5,6
0
4779
0
WHIRLPOOL CORP
COM
963320106
369
2532
SH
DFND
1,2
0
2532
0
WHIRLPOOL CORP
COM
963320106
567
3893
SH
DFND
1,2,3
0
3893
0
WHITEWAVE FOODS CO
COM
966244105
207
5703
SH
DFND
1,2
0
5703
0
WHITEWAVE FOODS CO
COM
966244105
176
4845
SH
DFND
1,2,3
0
4845
0
WHITING PETE CORP NEW
COM
966387102
408
5261
SH
DFND
1,2
0
5261
0
WHITING PETE CORP NEW
COM
966387102
617
7952
SH
DFND
1,2,3
0
7952
0
WHOLE FOODS MKT INC
COM
966837106
536
14052
SH
DFND
1,2
0
14052
0
WHOLE FOODS MKT INC
COM
966837106
134
3529
SH
DFND
1,2,3
0
3529
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
953
9883
SH
DFND
1,2,3
0
9883
0
WILLIAMS COS INC DEL
COM
969457100
1510
27276
SH
DFND
1,2
0
27276
0
WILLIAMS SONOMA INC
COM
969904101
40
598
SH
DFND
1,2,3
0
598
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
267
6452
SH
DFND
1,2
0
6452
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
307
7426
SH
DFND
1,2,3
0
7426
0
WINDSTREAM HLDGS INC
COM
97382A101
221
20529
SH
DFND
1,2
0
20529
0
WINDSTREAM HLDGS INC
COM
97382A101
369
34251
SH
DFND
1,2,3
0
34251
0
WINNEBAGO INDS INC
COM
974637100
132
6044
SH
DFND
1,2,3
0
6044
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
172
11437
SH
DFND
1,2
0
11437
0
WINTRUST FINL CORP
COM
97650W108
207
4635
SH
DFND
1,2
0
4635
0
WISCONSIN ENERGY CORP
COM
976657106
73
1692
SH
DFND
1,2
0
1692
0
WORKDAY INC
CL A
98138H101
223
2703
SH
DFND
1,2
0
2703
0
WORKDAY INC
CL A
98138H101
3061
37098
SH
DFND
1,2,3
0
37098
0
WORLD ACCEP CORP DEL
COM
981419104
15
217
SH
DFND
1,2,3
0
217
0
WPX ENERGY INC
COM
98212B103
2585
107451
SH
DFND
1,2,3
0
107451
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
163
2000
SH
DFND
1
0
2000
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
390
4800
SH
DFND
1,2
0
4800
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3795
46702
SH
DFND
1,2,3
0
46702
0
WYNN RESORTS LTD
COM
983134107
607
3245
SH
DFND
1,2
0
3245
0
WYNN RESORTS LTD
COM
983134107
508
2713
SH
DFND
1,2,3
0
2713
0
XCEL ENERGY INC
COM
98389B100
61
2000
SH
DFND
1
0
2000
0
XCEL ENERGY INC
COM
98389B100
613
20153
SH
DFND
1,2
0
20153
0
XCEL ENERGY INC
COM
98389B100
530
17424
SH
DFND
1,2,3
0
17424
0
XEROX CORP
COM
984121103
537
40621
SH
DFND
1,2
0
40621
0
XEROX CORP
COM
984121103
366
27694
SH
DFND
1,2,3
0
27694
0
XILINX INC
COM
983919101
212
5000
SH
DFND
1
0
5000
0
XILINX INC
COM
983919101
450
10626
SH
DFND
1,2
0
10626
0
XILINX INC
COM
983919101
100
2368
SH
DFND
1,2,3
0
2368
0
XL GROUP PLC
SHS
G98290102
372
11207
SH
DFND
1,2
0
11207
0
XL GROUP PLC
SHS
G98290102
2021
60938
SH
DFND
1,2,3
0
60938
0
XO GROUP INC
COM
983772104
79
7076
SH
DFND
1,2,3
0
7076
0
XYLEM INC
COM
98419M100
257
7243
SH
DFND
1,2
0
7243
0
XYLEM INC
COM
98419M100
3019
85056
SH
DFND
1,2,3
0
85056
0
XYLEM INC
COM
98419M100
2618
73780
SH
OTR
1,2,4,5,6
0
73780
0
YAHOO INC
COM
984332106
212
5209
SH
DFND
1,2
0
5209
0
YAHOO INC
COM
984332106
8779
215444
SH
DFND
1,2,3
0
215444
0
YANDEX N V
SHS CLASS A
N97284108
115
4135
SH
DFND
1,2,3
0
4135
0
YUM BRANDS INC
COM
988498101
1190
16527
SH
DFND
1,2
0
16527
0
YUM BRANDS INC
COM
988498101
342
4752
SH
DFND
1,2,3
0
4752
0
ZIMMER HLDGS INC
COM
98956P102
70
700
SH
DFND
1
0
700
0
ZIMMER HLDGS INC
COM
98956P102
549
5458
SH
DFND
1,2
0
5458
0
ZIMMER HLDGS INC
COM
98956P102
425
4230
SH
DFND
1,2,3
0
4230
0
ZIONS BANCORPORATION
COM
989701107
88
3033
SH
DFND
1,2
0
3033
0
ZIONS BANCORPORATION
COM
989701107
37
1276
SH
DFND
1,2,3
0
1276
0
ZOETIS INC
CL A
98978V103
718
19439
SH
DFND
1,2
0
19439
0
ZUMIEZ INC
COM
989817101
166
5921
SH
DFND
1,2,3
0
5921
0