0000950123-15-004794.txt : 20150430 0000950123-15-004794.hdr.sgml : 20150430 20150430120854 ACCESSION NUMBER: 0000950123-15-004794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15816397 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 03-31-2015 03-31-2015 KBC Group NV

HAVENLAAN 2 BRUSSELS C9 1080

13F HOLDINGS REPORT 028-13043 N Johan Thijs 32 2 429 34 47 /s/ Johan Thijs Brussels C9 04-30-2015 6 2143 7831712 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 1ST SOURCE CORP COM 336901103 89 2760 SH DFND 123 0 2760 0 3-D SYS CORP DEL COM NEW 88554D205 12530 456959 SH DFND 12 0 456959 0 3-D SYS CORP DEL COM NEW 88554D205 536 19541 SH DFND 123 0 19541 0 3M CO COM 88579Y101 610 3700 SH DFND 1 0 3700 0 3M CO COM 88579Y101 10317 62546 SH DFND 12 0 62546 0 3M CO COM 88579Y101 4329 26243 SH DFND 123 0 26243 0 AAR CORP COM 000361105 153 4968 SH DFND 123 0 4968 0 AARONS INC COM PAR $0.50 002535300 86 3048 SH DFND 123 0 3048 0 ABBOTT LABS COM 002824100 366 7900 SH DFND 1 0 7900 0 ABBOTT LABS COM 002824100 10578 228319 SH DFND 12 0 228319 0 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09739D100 1576 42072 SH DFND 123 0 42072 0 BORGWARNER INC COM 099724106 700 11573 SH DFND 12 0 11573 0 BORGWARNER INC COM 099724106 1358 22449 SH DFND 123 0 22449 0 BOSTON PROPERTIES INC COM 101121101 421 3000 SH DFND 1 0 3000 0 BOSTON PROPERTIES INC COM 101121101 20156 143482 SH DFND 12 0 143482 0 BOSTON PROPERTIES INC COM 101121101 7069 50319 SH DFND 123 0 50319 0 BOSTON SCIENTIFIC CORP COM 101137107 4677 263469 SH DFND 12 0 263469 0 BOSTON SCIENTIFIC CORP COM 101137107 310 17471 SH DFND 123 0 17471 0 BOYD GAMING CORP COM 103304101 878 61856 SH DFND 123 0 61856 0 BRF SA SPONSORED ADR 10552T107 104 5260 SH OTR 12456 0 5260 0 BRIGGS & STRATTON CORP COM 109043109 572 27868 SH DFND 123 0 27868 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 635 12389 SH DFND 123 0 12389 0 BRISTOL MYERS SQUIBB CO COM 110122108 25465 394801 SH DFND 12 0 394801 0 BRISTOL MYERS SQUIBB CO COM 110122108 775 12016 SH DFND 123 0 12016 0 BRISTOL MYERS SQUIBB CO COM 110122108 1923 29815 SH OTR 12456 0 29815 0 BRIXMOR PPTY GROUP INC COM 11120U105 2363 89018 SH DFND 12 0 89018 0 BROADCOM CORP CL A 111320107 1542 35615 SH DFND 12 0 35615 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 3702 SH DFND 123 0 3702 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 873 73582 SH DFND 123 0 73582 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 220 SH DFND 123 0 220 0 BROWN FORMAN CORP CL B 115637209 1537 17007 SH DFND 12 0 17007 0 BROWN FORMAN CORP CL B 115637209 766 8473 SH DFND 123 0 8473 0 BRUNSWICK CORP COM 117043109 438 8515 SH DFND 123 0 8515 0 BUILD A BEAR WORKSHOP COM 120076104 587 29863 SH DFND 123 0 29863 0 BUNGE LIMITED COM G16962105 1509 18317 SH DFND 12 0 18317 0 BUNGE LIMITED COM G16962105 969 11768 SH DFND 123 0 11768 0 BUNGE LIMITED COM G16962105 199 2414 SH OTR 12456 0 2414 0 C D I CORP COM 125071100 10 737 SH DFND 123 0 737 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 636 8690 SH DFND 12 0 8690 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 902 SH DFND 123 0 902 0 CA INC COM 12673P105 2050 62873 SH DFND 12 0 62873 0 CA INC COM 12673P105 6823 209227 SH DFND 123 0 209227 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 171 9335 SH DFND 12 0 9335 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 452 24712 SH DFND 123 0 24712 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 596 32587 SH OTR 12456 0 32587 0 CABOT CORP COM 127055101 1415 31444 SH DFND 123 0 31444 0 CABOT OIL & GAS CORP COM 127097103 384 13000 SH DFND 1 0 13000 0 CABOT OIL & GAS CORP COM 127097103 11713 396642 SH DFND 12 0 396642 0 CABOT OIL & GAS CORP COM 127097103 15985 541316 SH DFND 123 0 541316 0 CACI INTL INC CL A 127190304 965 10733 SH DFND 123 0 10733 0 CADIZ INC COM NEW 127537207 789 76916 SH OTR 12456 0 76916 0 CAL MAINE FOODS INC COM NEW 128030202 1949 49885 SH DFND 123 0 49885 0 CAL MAINE FOODS INC COM NEW 128030202 2447 62659 SH OTR 12456 0 62659 0 CALAMOS ASSET MGMT INC CL A 12811R104 147 10957 SH DFND 123 0 10957 0 CALAVO GROWERS INC COM 128246105 82 1594 SH DFND 123 0 1594 0 CALAVO GROWERS INC COM 128246105 194 3776 SH OTR 12456 0 3776 0 CALGON CARBON CORP COM 129603106 6179 293265 SH OTR 12456 0 293265 0 CALIFORNIA RES CORP COM 13057Q107 160 21053 SH DFND 12 0 21053 0 CALIFORNIA RES CORP COM 13057Q107 81 10643 SH DFND 123 0 10643 0 CALIFORNIA WTR SVC GROUP COM 130788102 3489 142340 SH OTR 12456 0 142340 0 CALLAWAY GOLF CO COM 131193104 580 60852 SH DFND 123 0 60852 0 CALPINE CORP COM NEW 131347304 669 29233 SH DFND 12 0 29233 0 CALPINE CORP COM NEW 131347304 13312 582051 SH DFND 123 0 582051 0 CAMBREX CORP COM 132011107 869 21926 SH DFND 123 0 21926 0 CAMDEN PPTY TR SH BEN INT 133131102 355 4543 SH DFND 12 0 4543 0 CAMECO CORP COM 13321L108 18 1265 SH DFND 1 0 1265 0 CAMERON INTERNATIONAL CORP COM 13342B105 2337 51799 SH DFND 12 0 51799 0 CAMERON INTERNATIONAL CORP COM 13342B105 213 4718 SH DFND 123 0 4718 0 CAMPBELL SOUP CO COM 134429109 3103 66659 SH DFND 12 0 66659 0 CAMPBELL SOUP CO COM 134429109 453 9722 SH DFND 123 0 9722 0 CANADIAN SOLAR INC COM 136635109 3818 114352 SH DFND 123 0 114352 0 CANADIAN SOLAR INC COM 136635109 231 6928 SH OTR 12456 0 6928 0 CANTEL MEDICAL CORP COM 138098108 1667 35103 SH OTR 12456 0 35103 0 CAPELLA EDUCATION COMPANY COM 139594105 312 4814 SH DFND 123 0 4814 0 CAPITAL ONE FINL CORP COM 14040H105 236 3000 SH DFND 1 0 3000 0 CAPITAL ONE FINL CORP COM 14040H105 17877 226806 SH DFND 12 0 226806 0 CAPITAL ONE FINL CORP COM 14040H105 9142 115985 SH DFND 123 0 115985 0 CAPITOL FED FINL INC COM 14057J101 2678 214277 SH DFND 123 0 214277 0 CARDINAL HEALTH INC COM 14149Y108 9872 109365 SH DFND 12 0 109365 0 CARDINAL HEALTH INC COM 14149Y108 202 2236 SH DFND 123 0 2236 0 CARDINAL HEALTH INC COM 14149Y108 2916 32300 SH OTR 12456 0 32300 0 CARDTRONICS INC COM 14161H108 881 23429 SH DFND 123 0 23429 0 CARMAX INC COM 143130102 1186 17189 SH DFND 12 0 17189 0 CARNIVAL CORP PAIRED CTF 143658300 24506 512240 SH DFND 12 0 512240 0 CARNIVAL CORP PAIRED CTF 143658300 22167 463364 SH DFND 123 0 463364 0 CARNIVAL CORP PAIRED CTF 143658300 3606 75376 SH OTR 12456 0 75376 0 CASH AMER INTL INC COM 14754D100 561 24073 SH DFND 123 0 24073 0 CATERPILLAR INC DEL COM 149123101 2526 31566 SH DFND 12 0 31566 0 CATERPILLAR INC DEL COM 149123101 619 7731 SH DFND 123 0 7731 0 CATERPILLAR INC DEL COM 149123101 105 1318 SH OTR 12456 0 1318 0 CATHAY GEN BANCORP COM 149150104 258 9078 SH DFND 123 0 9078 0 CATO CORP NEW CL A 149205106 269 6783 SH DFND 123 0 6783 0 CBL & ASSOC PPTYS INC COM 124830100 1513 76395 SH DFND 123 0 76395 0 CBRE GROUP INC CL A 12504L109 310 8000 SH DFND 1 0 8000 0 CBRE GROUP INC CL A 12504L109 3276 84630 SH DFND 12 0 84630 0 CBRE GROUP INC CL A 12504L109 889 22976 SH DFND 123 0 22976 0 CBS CORP NEW CL B 124857202 243 4000 SH DFND 1 0 4000 0 CBS CORP NEW CL B 124857202 11424 188415 SH DFND 12 0 188415 0 CBS CORP NEW CL B 124857202 17432 287517 SH DFND 123 0 287517 0 CDK GLOBAL INC COM 12508E101 62 1335 SH DFND 12 0 1335 0 CDK GLOBAL INC COM 12508E101 291 6222 SH DFND 123 0 6222 0 CEDAR REALTY TRUST INC COM NEW 150602209 546 72858 SH DFND 123 0 72858 0 CELANESE CORP DEL COM SER A 150870103 701 12557 SH DFND 12 0 12557 0 CELANESE CORP DEL COM SER A 150870103 623 11147 SH DFND 123 0 11147 0 CELANESE CORP DEL COM SER A 150870103 3860 69102 SH OTR 12456 0 69102 0 CELGENE CORP COM 151020104 369 3200 SH DFND 1 0 3200 0 CELGENE CORP COM 151020104 42630 369791 SH DFND 12 0 369791 0 CELGENE CORP COM 151020104 283 2455 SH DFND 123 0 2455 0 CENCOSUD S A SPONSORED ADS 15132H101 344 49000 SH DFND 123 0 49000 0 CENTENE CORP DEL COM 15135B101 3870 54746 SH DFND 123 0 54746 0 CENTERPOINT ENERGY INC COM 15189T107 684 33532 SH DFND 12 0 33532 0 CENTRAL GARDEN & PET CO COM 153527106 92 9364 SH DFND 123 0 9364 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 151 14180 SH DFND 123 0 14180 0 CENTRAL PAC FINL CORP COM NEW 154760409 44 1920 SH DFND 123 0 1920 0 CENTURY ALUM CO COM 156431108 1151 83387 SH DFND 123 0 83387 0 CENTURYLINK INC COM 156700106 4277 123781 SH DFND 12 0 123781 0 CENTURYLINK INC COM 156700106 9825 284364 SH DFND 123 0 284364 0 CENTURYLINK INC COM 156700106 3911 113212 SH OTR 12456 0 113212 0 CERES INC COM 156773103 11 34795 SH OTR 12456 0 34795 0 CERNER CORP COM 156782104 513 7000 SH DFND 1 0 7000 0 CERNER CORP COM 156782104 8671 118359 SH DFND 12 0 118359 0 CERNER CORP COM 156782104 62 844 SH DFND 123 0 844 0 CEVA INC COM 157210105 23 1096 SH DFND 123 0 1096 0 CF INDS HLDGS INC COM 125269100 170 600 SH DFND 1 0 600 0 CF INDS HLDGS INC COM 125269100 819 2886 SH DFND 12 0 2886 0 CF INDS HLDGS INC COM 125269100 4106 14473 SH DFND 123 0 14473 0 CHARLES RIV LABS INTL INC COM 159864107 182 2295 SH DFND 123 0 2295 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1878 9724 SH DFND 12 0 9724 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 555 2876 SH DFND 123 0 2876 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2822 34425 SH DFND 12 0 34425 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 154 1878 SH DFND 123 0 1878 0 CHEGG INC COM 163092109 407 51152 SH DFND 123 0 51152 0 CHEMICAL FINL CORP COM 163731102 407 12975 SH DFND 123 0 12975 0 CHENIERE ENERGY INC COM NEW 16411R208 6744 87130 SH DFND 12 0 87130 0 CHENIERE ENERGY INC COM NEW 16411R208 276 3572 SH DFND 123 0 3572 0 CHESAPEAKE ENERGY CORP COM 165167107 3101 218997 SH DFND 12 0 218997 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 54 1598 SH DFND 12 0 1598 0 CHEVRON CORP NEW COM 166764100 714 6800 SH DFND 1 0 6800 0 CHEVRON CORP NEW COM 166764100 51411 489722 SH DFND 12 0 489722 0 CHEVRON CORP NEW COM 166764100 2656 25299 SH DFND 123 0 25299 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 259 5266 SH DFND 12 0 5266 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 488 9914 SH DFND 123 0 9914 0 CHICOS FAS INC COM 168615102 1775 100311 SH DFND 123 0 100311 0 CHILDRENS PL INC COM 168905107 3161 49247 SH DFND 123 0 49247 0 CHIMERA INVT CORP COM 16934Q109 2524 803858 SH DFND 123 0 803858 0 CHIMERA INVT CORP COM 16934Q109 2536 807527 SH OTR 12456 0 807527 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 325 500 SH DFND 1 0 500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1087 1671 SH DFND 12 0 1671 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 532 818 SH DFND 123 0 818 0 CHUBB CORP COM 171232101 1307 12926 SH DFND 12 0 12926 0 CHURCH & DWIGHT INC COM 171340102 1852 21683 SH DFND 12 0 21683 0 CIGNA CORPORATION COM 125509109 194 1500 SH DFND 1 0 1500 0 CIGNA CORPORATION COM 125509109 2222 17168 SH DFND 12 0 17168 0 CIMAREX ENERGY CO COM 171798101 3630 31542 SH DFND 12 0 31542 0 CINCINNATI BELL INC NEW COM 171871106 178 50501 SH DFND 123 0 50501 0 CINCINNATI FINL CORP COM 172062101 333 6255 SH DFND 12 0 6255 0 CINTAS CORP COM 172908105 459 5625 SH DFND 12 0 5625 0 CINTAS CORP COM 172908105 7593 93015 SH DFND 123 0 93015 0 CIRCOR INTL INC COM 17273K109 250 4567 SH DFND 123 0 4567 0 CIRRUS LOGIC INC COM 172755100 2692 80941 SH DFND 123 0 80941 0 CISCO SYS INC COM 17275R102 399 14500 SH DFND 1 0 14500 0 CISCO SYS INC COM 17275R102 32402 1177195 SH DFND 12 0 1177195 0 CISCO SYS INC COM 17275R102 21299 773794 SH DFND 123 0 773794 0 CIT GROUP INC COM NEW 125581801 534 11825 SH DFND 12 0 11825 0 CIT GROUP INC COM NEW 125581801 10867 240841 SH DFND 123 0 240841 0 CITIGROUP INC COM NEW 172967424 335 6500 SH DFND 1 0 6500 0 CITIGROUP INC COM NEW 172967424 71445 1386740 SH DFND 12 0 1386740 0 CITIGROUP INC COM NEW 172967424 4092 79418 SH DFND 123 0 79418 0 CITRIX SYS INC COM 177376100 1040 16288 SH DFND 12 0 16288 0 CITRIX SYS INC COM 177376100 618 9679 SH DFND 123 0 9679 0 CITY HLDG CO COM 177835105 112 2390 SH DFND 123 0 2390 0 CLEAN ENERGY FUELS CORP COM 184499101 468 87639 SH DFND 123 0 87639 0 CLEARWATER PAPER CORP COM 18538R103 255 3903 SH DFND 123 0 3903 0 CLOROX CO DEL COM 189054109 13968 126531 SH DFND 12 0 126531 0 CLOROX CO DEL COM 189054109 16871 152835 SH DFND 123 0 152835 0 CLOUD PEAK ENERGY INC COM 18911Q102 94 16201 SH DFND 123 0 16201 0 CME GROUP INC COM 12572Q105 2714 28655 SH DFND 12 0 28655 0 CME GROUP INC COM 12572Q105 2199 23214 SH DFND 123 0 23214 0 CME GROUP INC COM 12572Q105 3230 34101 SH OTR 12456 0 34101 0 CMS ENERGY CORP COM 125896100 835 23909 SH DFND 12 0 23909 0 CMS ENERGY CORP COM 125896100 775 22187 SH DFND 123 0 22187 0 CNH INDL N V SHS N20944109 65 7969 SH OTR 12456 0 7969 0 CNO FINL GROUP INC COM 12621E103 293 16989 SH DFND 123 0 16989 0 COACH INC COM 189754104 591 14254 SH DFND 12 0 14254 0 COACH INC COM 189754104 508 12260 SH DFND 123 0 12260 0 COBALT INTL ENERGY INC COM 19075F106 141 15030 SH DFND 12 0 15030 0 COCA COLA BOTTLING CO CONS COM 191098102 305 2697 SH DFND 123 0 2697 0 COCA COLA CO COM 191216100 710 17500 SH DFND 1 0 17500 0 COCA COLA CO COM 191216100 16460 405930 SH DFND 12 0 405930 0 COCA COLA CO COM 191216100 3857 95112 SH DFND 123 0 95112 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2284 51663 SH DFND 12 0 51663 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1117 25271 SH DFND 123 0 25271 0 COEUR MNG INC COM NEW 192108504 1007 213875 SH DFND 123 0 213875 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7004 112268 SH DFND 12 0 112268 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1154 18496 SH DFND 123 0 18496 0 COLGATE PALMOLIVE CO COM 194162103 624 9000 SH DFND 1 0 9000 0 COLGATE PALMOLIVE CO COM 194162103 3638 52471 SH DFND 12 0 52471 0 COLGATE PALMOLIVE CO COM 194162103 667 9619 SH DFND 123 0 9619 0 COMCAST CORP NEW CL A 20030N101 792 14024 SH DFND 1 0 14024 0 COMCAST CORP NEW CL A 20030N101 27579 488387 SH DFND 12 0 488387 0 COMCAST CORP NEW CL A 20030N101 28812 510224 SH DFND 123 0 510224 0 COMCAST CORP NEW CL A 20030N101 5268 93281 SH OTR 12456 0 93281 0 COMCAST CORP NEW CL A SPL 20030N200 9018 160850 SH DFND 12 0 160850 0 COMCAST CORP NEW CL A SPL 20030N200 4645 82855 SH DFND 123 0 82855 0 COMERICA INC COM 200340107 481 10651 SH DFND 12 0 10651 0 COMERICA INC COM 200340107 4609 102120 SH DFND 123 0 102120 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2637 486521 SH OTR 12456 0 486521 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 330 15893 SH DFND 123 0 15893 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 63 3021 SH OTR 12456 0 3021 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 84 8334 SH DFND 123 0 8334 0 COMPUTER SCIENCES CORP COM 205363104 1589 24336 SH DFND 12 0 24336 0 COMPUTER SCIENCES CORP COM 205363104 9155 140240 SH DFND 123 0 140240 0 COMPUTER SCIENCES CORP COM 205363104 3293 50440 SH OTR 12456 0 50440 0 COMSCORE INC COM 20564W105 1328 25943 SH DFND 123 0 25943 0 COMSTOCK RES INC COM NEW 205768203 1800 504067 SH DFND 123 0 504067 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 303 10470 SH DFND 123 0 10470 0 CONAGRA FOODS INC COM 205887102 2062 56459 SH DFND 12 0 56459 0 CONAGRA FOODS INC COM 205887102 455 12455 SH DFND 123 0 12455 0 CONCHO RES INC COM 20605P101 10367 89429 SH DFND 12 0 89429 0 CONCHO RES INC COM 20605P101 15 129 SH DFND 123 0 129 0 CONNECTICUT WTR SVC INC COM 207797101 583 16053 SH OTR 12456 0 16053 0 CONOCOPHILLIPS COM 20825C104 560 9000 SH DFND 1 0 9000 0 CONOCOPHILLIPS COM 20825C104 32198 517146 SH DFND 12 0 517146 0 CONOCOPHILLIPS COM 20825C104 4286 68834 SH DFND 123 0 68834 0 CONSOL ENERGY INC COM 20854P109 1162 41649 SH DFND 12 0 41649 0 CONSOLIDATED EDISON INC COM 209115104 12721 208539 SH DFND 12 0 208539 0 CONSOLIDATED EDISON INC COM 209115104 21002 344296 SH DFND 123 0 344296 0 CONSOLIDATED WATER CO INC ORD G23773107 549 53437 SH OTR 12456 0 53437 0 CONSTELLATION BRANDS INC CL A 21036P108 6618 56947 SH DFND 12 0 56947 0 CONTINENTAL RESOURCES INC COM 212015101 257 5888 SH DFND 12 0 5888 0 CONVERGYS CORP COM 212485106 2247 98231 SH DFND 123 0 98231 0 CONVERGYS CORP COM 212485106 719 31447 SH OTR 12456 0 31447 0 COOPER COS INC COM NEW 216648402 640 3417 SH DFND 12 0 3417 0 COOPER TIRE & RUBR CO COM 216831107 4746 110777 SH DFND 123 0 110777 0 COPA HOLDINGS SA CL A P31076105 148 1462 SH DFND 12 0 1462 0 CORE LABORATORIES N V COM N22717107 5399 51673 SH DFND 12 0 51673 0 CORELOGIC INC COM 21871D103 985 27917 SH DFND 123 0 27917 0 CORESITE RLTY CORP COM 21870Q105 617 12666 SH DFND 123 0 12666 0 CORINTHIAN COLLEGES INC COM 218868107 1 81024 SH DFND 123 0 81024 0 CORNERSTONE ONDEMAND INC COM 21925Y103 81 2791 SH DFND 123 0 2791 0 CORNING INC COM 219350105 6641 292807 SH DFND 12 0 292807 0 CORNING INC COM 219350105 7348 323969 SH DFND 123 0 323969 0 CORPBANCA SPONSORED ADR 21987A209 130 8119 SH DFND 123 0 8119 0 COSAN LTD SHS A G25343107 1273 201133 SH DFND 123 0 201133 0 COSAN LTD SHS A G25343107 288 45543 SH OTR 12456 0 45543 0 COSTCO WHSL CORP NEW COM 22160K105 454 3000 SH DFND 1 0 3000 0 COSTCO WHSL CORP NEW COM 22160K105 7194 47490 SH DFND 12 0 47490 0 COSTCO WHSL CORP NEW COM 22160K105 78 517 SH DFND 123 0 517 0 COUSINS PPTYS INC COM 222795106 218 20583 SH DFND 12 0 20583 0 COVANTA HLDG CORP COM 22282E102 1087 48482 SH OTR 12456 0 48482 0 CRANE CO COM 224399105 5059 81058 SH DFND 12 0 81058 0 CRANE CO COM 224399105 6737 107952 SH DFND 123 0 107952 0 CREDICORP LTD COM G2519Y108 712 5061 SH DFND 123 0 5061 0 CREDIT ACCEP CORP MICH COM 225310101 806 4132 SH DFND 123 0 4132 0 CREE INC COM 225447101 946 26669 SH DFND 12 0 26669 0 CREE INC COM 225447101 353 9938 SH OTR 12456 0 9938 0 CROCS INC COM 227046109 248 20995 SH DFND 123 0 20995 0 CROSS CTRY HEALTHCARE INC COM 227483104 435 36644 SH DFND 123 0 36644 0 CROWN CASTLE INTL CORP NEW COM 22822V101 578 7000 SH DFND 1 0 7000 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12857 155767 SH DFND 12 0 155767 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1908 23113 SH DFND 123 0 23113 0 CROWN HOLDINGS INC COM 228368106 557 10318 SH DFND 12 0 10318 0 CSG SYS INTL INC COM 126349109 248 8166 SH DFND 123 0 8166 0 CSS INDS INC COM 125906107 39 1292 SH DFND 123 0 1292 0 CSX CORP COM 126408103 66 2000 SH DFND 1 0 2000 0 CSX CORP COM 126408103 1793 54149 SH DFND 12 0 54149 0 CSX CORP COM 126408103 13222 399205 SH DFND 123 0 399205 0 CSX CORP COM 126408103 428 12929 SH OTR 12456 0 12929 0 CTS CORP COM 126501105 20 1106 SH DFND 123 0 1106 0 CUBESMART COM 229663109 75 3124 SH DFND 12 0 3124 0 CUBESMART COM 229663109 314 13004 SH DFND 123 0 13004 0 CULLEN FROST BANKERS INC COM 229899109 24 354 SH DFND 123 0 354 0 CULLEN FROST BANKERS INC COM 229899109 1391 20140 SH OTR 12456 0 20140 0 CUMMINS INC COM 231021106 1645 11865 SH DFND 12 0 11865 0 CUMMINS INC COM 231021106 1204 8684 SH DFND 123 0 8684 0 CUMMINS INC COM 231021106 32 232 SH OTR 12456 0 232 0 CVR ENERGY INC COM 12662P108 750 17614 SH DFND 123 0 17614 0 CVR ENERGY INC COM 12662P108 755 17730 SH OTR 12456 0 17730 0 CVS HEALTH CORP COM 126650100 929 9000 SH DFND 1 0 9000 0 CVS HEALTH CORP COM 126650100 13812 133820 SH DFND 12 0 133820 0 CVS HEALTH CORP COM 126650100 18057 174951 SH DFND 123 0 174951 0 CYBERONICS INC COM 23251P102 880 13550 SH DFND 12 0 13550 0 CYBERONICS INC COM 23251P102 1865 28728 SH DFND 123 0 28728 0 CYNOSURE INC CL A 232577205 139 4518 SH DFND 123 0 4518 0 CYRUSONE INC COM 23283R100 224 7185 SH DFND 12 0 7185 0 CYTEC INDS INC COM 232820100 4684 86679 SH DFND 123 0 86679 0 D R HORTON INC COM 23331A109 537 18851 SH DFND 12 0 18851 0 DANA HLDG CORP COM 235825205 2207 104302 SH DFND 123 0 104302 0 DANAHER CORP DEL COM 235851102 467 5500 SH DFND 1 0 5500 0 DANAHER CORP DEL COM 235851102 3142 37010 SH DFND 12 0 37010 0 DANAHER CORP DEL COM 235851102 48 561 SH DFND 123 0 561 0 DANAHER CORP DEL COM 235851102 4582 53970 SH OTR 12456 0 53970 0 DARDEN RESTAURANTS INC COM 237194105 438 6323 SH DFND 12 0 6323 0 DARDEN RESTAURANTS INC COM 237194105 1402 20223 SH OTR 12456 0 20223 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1513 18609 SH DFND 12 0 18609 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 147 1806 SH DFND 123 0 1806 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 157 4529 SH DFND 12 0 4529 0 DDR CORP COM 23317H102 438 23529 SH DFND 12 0 23529 0 DEERE & CO COM 244199105 2443 27856 SH DFND 12 0 27856 0 DEERE & CO COM 244199105 1279 14587 SH DFND 123 0 14587 0 DEERE & CO COM 244199105 135 1535 SH OTR 12456 0 1535 0 DELPHI AUTOMOTIVE PLC SHS G27823106 558 7000 SH DFND 1 0 7000 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1536 19261 SH DFND 12 0 19261 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3048 38221 SH DFND 123 0 38221 0 DELTA AIR LINES INC DEL COM NEW 247361702 405 9000 SH DFND 1 0 9000 0 DELTA AIR LINES INC DEL COM NEW 247361702 6389 142112 SH DFND 12 0 142112 0 DELTA AIR LINES INC DEL COM NEW 247361702 8745 194510 SH DFND 123 0 194510 0 DELTIC TIMBER CORP COM 247850100 187 2828 SH DFND 123 0 2828 0 DELUXE CORP COM 248019101 1078 15559 SH DFND 123 0 15559 0 DENBURY RES INC COM NEW 247916208 24 3253 SH DFND 12 0 3253 0 DENBURY RES INC COM NEW 247916208 4422 606640 SH DFND 123 0 606640 0 DENTSPLY INTL INC NEW COM 249030107 334 6557 SH DFND 12 0 6557 0 DEVON ENERGY CORP NEW COM 25179M103 5962 98849 SH DFND 12 0 98849 0 DEVRY ED GROUP INC COM 251893103 705 21148 SH DFND 123 0 21148 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 93 3455 SH DFND 12 0 3455 0 DIAMONDROCK HOSPITALITY CO COM 252784301 63 4473 SH DFND 12 0 4473 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5047 357161 SH DFND 123 0 357161 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1307 92481 SH OTR 12456 0 92481 0 DICE HLDGS INC COM 253017107 1602 179582 SH DFND 123 0 179582 0 DICKS SPORTING GOODS INC COM 253393102 330 5790 SH DFND 12 0 5790 0 DIGITAL RLTY TR INC COM 253868103 560 8490 SH DFND 12 0 8490 0 DILLARDS INC CL A 254067101 2865 20984 SH DFND 123 0 20984 0 DIME CMNTY BANCSHARES COM 253922108 228 14141 SH DFND 123 0 14141 0 DIRECTV COM 25490A309 255 3000 SH DFND 1 0 3000 0 DIRECTV COM 25490A309 8389 98581 SH DFND 12 0 98581 0 DIRECTV COM 25490A309 16098 189169 SH DFND 123 0 189169 0 DISCOVER FINL SVCS COM 254709108 225 4000 SH DFND 1 0 4000 0 DISCOVER FINL SVCS COM 254709108 1347 23906 SH DFND 12 0 23906 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 436 14171 SH DFND 12 0 14171 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6301 204829 SH DFND 123 0 204829 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 781 26484 SH DFND 12 0 26484 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18 612 SH DFND 123 0 612 0 DISH NETWORK CORP CL A 25470M109 1262 18013 SH DFND 12 0 18013 0 DISH NETWORK CORP CL A 25470M109 1080 15409 SH DFND 123 0 15409 0 DISNEY WALT CO COM DISNEY 254687106 996 9500 SH DFND 1 0 9500 0 DISNEY WALT CO COM DISNEY 254687106 24464 233233 SH DFND 12 0 233233 0 DISNEY WALT CO COM DISNEY 254687106 23100 220234 SH DFND 123 0 220234 0 DOLBY LABORATORIES INC COM 25659T107 42 1109 SH DFND 123 0 1109 0 DOLLAR GEN CORP NEW COM 256677105 7864 104324 SH DFND 12 0 104324 0 DOLLAR GEN CORP NEW COM 256677105 6933 91974 SH DFND 123 0 91974 0 DOLLAR TREE INC COM 256746108 7235 89162 SH DFND 12 0 89162 0 DOLLAR TREE INC COM 256746108 5471 67420 SH DFND 123 0 67420 0 DOMINION RES INC VA NEW COM 25746U109 3687 52029 SH DFND 12 0 52029 0 DOMINION RES INC VA NEW COM 25746U109 1405 19823 SH DFND 123 0 19823 0 DOMINOS PIZZA INC COM 25754A201 2136 21242 SH DFND 123 0 21242 0 DOUGLAS EMMETT INC COM 25960P109 174 5826 SH DFND 12 0 5826 0 DOUGLAS EMMETT INC COM 25960P109 237 7951 SH DFND 123 0 7951 0 DOVER CORP COM 260003108 996 14404 SH DFND 12 0 14404 0 DOVER CORP COM 260003108 635 9194 SH DFND 123 0 9194 0 DOW CHEM CO COM 260543103 6575 137033 SH DFND 12 0 137033 0 DOW CHEM CO COM 260543103 36 742 SH DFND 123 0 742 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2874 36615 SH DFND 12 0 36615 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3169 40384 SH DFND 123 0 40384 0 DRESSER-RAND GROUP INC COM 261608103 416 5179 SH DFND 123 0 5179 0 DRIL-QUIP INC COM 262037104 31 449 SH DFND 123 0 449 0 DSP GROUP INC COM 23332B106 215 17972 SH DFND 123 0 17972 0 DST SYS INC DEL COM 233326107 137 1235 SH DFND 123 0 1235 0 DST SYS INC DEL COM 233326107 1341 12116 SH OTR 12456 0 12116 0 DTE ENERGY CO COM 233331107 121 1500 SH DFND 1 0 1500 0 DTE ENERGY CO COM 233331107 1483 18375 SH DFND 12 0 18375 0 DTE ENERGY CO COM 233331107 32 392 SH DFND 123 0 392 0 DTS INC COM 23335C101 863 25322 SH DFND 123 0 25322 0 DU PONT E I DE NEMOURS & CO COM 263534109 71 1000 SH DFND 1 0 1000 0 DU PONT E I DE NEMOURS & CO COM 263534109 7237 101264 SH DFND 12 0 101264 0 DU PONT E I DE NEMOURS & CO COM 263534109 445 6230 SH DFND 123 0 6230 0 DUKE ENERGY CORP NEW COM NEW 26441C204 154 2000 SH DFND 1 0 2000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9149 119163 SH DFND 12 0 119163 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17294 225240 SH DFND 123 0 225240 0 DUKE REALTY CORP COM NEW 264411505 536 24633 SH DFND 12 0 24633 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 311 2424 SH DFND 12 0 2424 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 318 2480 SH DFND 123 0 2480 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 250 7655 SH DFND 12 0 7655 0 DXP ENTERPRISES INC NEW COM NEW 233377407 142 3224 SH DFND 123 0 3224 0 DYCOM INDS INC COM 267475101 1155 23657 SH DFND 123 0 23657 0 E M C CORP MASS COM 268648102 20070 785194 SH DFND 12 0 785194 0 E M C CORP MASS COM 268648102 7765 303780 SH DFND 123 0 303780 0 EAST WEST BANCORP INC COM 27579R104 2855 70564 SH DFND 123 0 70564 0 EASTGROUP PPTY INC COM 277276101 55 912 SH DFND 12 0 912 0 EASTMAN CHEM CO COM 277432100 1586 22906 SH DFND 12 0 22906 0 EASTMAN CHEM CO COM 277432100 24 349 SH DFND 123 0 349 0 EATON CORP PLC SHS G29183103 1910 28110 SH DFND 12 0 28110 0 EATON CORP PLC SHS G29183103 1666 24525 SH DFND 123 0 24525 0 EATON CORP PLC SHS G29183103 812 11953 SH OTR 12456 0 11953 0 EATON VANCE CORP COM NON VTG 278265103 310 7451 SH DFND 12 0 7451 0 EATON VANCE CORP COM NON VTG 278265103 46 1094 SH DFND 123 0 1094 0 EBAY INC COM 278642103 115 2000 SH DFND 1 0 2000 0 EBAY INC COM 278642103 35265 611396 SH DFND 12 0 611396 0 EBAY INC COM 278642103 9245 160276 SH DFND 123 0 160276 0 EBIX INC COM NEW 278715206 437 14399 SH DFND 123 0 14399 0 ECHOSTAR CORP CL A 278768106 729 14089 SH DFND 123 0 14089 0 ECOLAB INC COM 278865100 2403 21007 SH DFND 12 0 21007 0 ECOLAB INC COM 278865100 1382 12086 SH DFND 123 0 12086 0 ECOLAB INC COM 278865100 4723 41292 SH OTR 12456 0 41292 0 EDISON INTL COM 281020107 10881 174178 SH DFND 12 0 174178 0 EDISON INTL COM 281020107 20445 327282 SH DFND 123 0 327282 0 EDUCATION RLTY TR INC COM NEW 28140H203 1003 28355 SH DFND 12 0 28355 0 EDUCATION RLTY TR INC COM NEW 28140H203 59 1658 SH DFND 123 0 1658 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9390 65915 SH DFND 12 0 65915 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9021 63324 SH DFND 123 0 63324 0 ELECTRONIC ARTS INC COM 285512109 2925 49731 SH DFND 12 0 49731 0 ELECTRONIC ARTS INC COM 285512109 45 760 SH DFND 123 0 760 0 ELECTRONICS FOR IMAGING INC COM 286082102 394 9427 SH DFND 123 0 9427 0 ELIZABETH ARDEN INC COM 28660G106 352 22561 SH DFND 123 0 22561 0 ELLIS PERRY INTL INC COM 288853104 164 7067 SH DFND 123 0 7067 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 84 5571 SH DFND 123 0 5571 0 EMERSON ELEC CO COM 291011104 2240 39556 SH DFND 12 0 39556 0 EMERSON ELEC CO COM 291011104 1165 20576 SH DFND 123 0 20576 0 EMERSON ELEC CO COM 291011104 15 270 SH OTR 12456 0 270 0 EMPIRE DIST ELEC CO COM 291641108 237 9567 SH DFND 123 0 9567 0 EMPLOYERS HOLDINGS INC COM 292218104 697 25830 SH DFND 123 0 25830 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 859 19068 SH DFND 123 0 19068 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 773 17164 SH OTR 12456 0 17164 0 EMULEX CORP COM NEW 292475209 997 125072 SH DFND 123 0 125072 0 ENCANA CORP COM 292505104 93 8335 SH DFND 12 0 8335 0 ENDO INTL PLC SHS G30401106 1614 17998 SH DFND 12 0 17998 0 ENDO INTL PLC SHS G30401106 696 7763 SH DFND 123 0 7763 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 243 3972 SH DFND 123 0 3972 0 ENERGEN CORP COM 29265N108 1710 25913 SH DFND 12 0 25913 0 ENERGEN CORP COM 29265N108 290 4395 SH DFND 123 0 4395 0 ENERGIZER HLDGS INC COM 29266R108 5707 41337 SH DFND 12 0 41337 0 ENERGY RECOVERY INC COM 29270J100 78 30035 SH DFND 123 0 30035 0 ENERGY RECOVERY INC COM 29270J100 279 107585 SH OTR 12456 0 107585 0 ENERNOC INC COM 292764107 308 26981 SH DFND 123 0 26981 0 ENERNOC INC COM 292764107 201 17646 SH OTR 12456 0 17646 0 ENERSIS S A SPONSORED ADR 29274F104 971 59738 SH DFND 123 0 59738 0 ENERSIS S A SPONSORED ADR 29274F104 801 49265 SH OTR 12456 0 49265 0 ENERSYS COM 29275Y102 85 1316 SH OTR 12456 0 1316 0 ENGILITY HLDGS INC NEW COM 29286C107 179 5964 SH DFND 123 0 5964 0 ENPHASE ENERGY INC COM 29355A107 274 20805 SH DFND 123 0 20805 0 ENPHASE ENERGY INC COM 29355A107 130 9855 SH OTR 12456 0 9855 0 ENSCO PLC SHS CLASS A G3157S106 229 10890 SH DFND 12 0 10890 0 ENSCO PLC SHS CLASS A G3157S106 244 11593 SH DFND 123 0 11593 0 ENSCO PLC SHS CLASS A G3157S106 2735 129799 SH OTR 12456 0 129799 0 ENSIGN GROUP INC COM 29358P101 317 6770 SH DFND 123 0 6770 0 ENTERGY CORP NEW COM 29364G103 12794 165109 SH DFND 12 0 165109 0 ENTERGY CORP NEW COM 29364G103 36686 473434 SH DFND 123 0 473434 0 ENZON PHARMACEUTICALS INC COM 293904108 45 42799 SH DFND 123 0 42799 0 EOG RES INC COM 26875P101 29004 316328 SH DFND 12 0 316328 0 EOG RES INC COM 26875P101 284 3101 SH DFND 123 0 3101 0 EQT CORP COM 26884L109 4561 55035 SH DFND 12 0 55035 0 EQUIFAX INC COM 294429105 703 7561 SH DFND 12 0 7561 0 EQUINIX INC COM PAR $0.001 29444U700 3219 13823 SH DFND 12 0 13823 0 EQUINIX INC COM PAR $0.001 29444U700 570 2450 SH DFND 123 0 2450 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1981 36057 SH DFND 12 0 36057 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 600 7700 SH DFND 1 0 7700 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16146 207374 SH DFND 12 0 207374 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6208 79730 SH DFND 123 0 79730 0 ESCO TECHNOLOGIES INC COM 296315104 251 6443 SH OTR 12456 0 6443 0 ESSEX PPTY TR INC COM 297178105 345 1500 SH DFND 1 0 1500 0 ESSEX PPTY TR INC COM 297178105 1019 4431 SH DFND 12 0 4431 0 EVEREST RE GROUP LTD COM G3223R108 387 2223 SH DFND 12 0 2223 0 EVEREST RE GROUP LTD COM G3223R108 73 420 SH DFND 123 0 420 0 EVERSOURCE ENERGY COM 30040W108 1376 27233 SH DFND 12 0 27233 0 EXAR CORP COM 300645108 78 7801 SH DFND 123 0 7801 0 EXELON CORP COM 30161N101 12092 359785 SH DFND 12 0 359785 0 EXELON CORP COM 30161N101 18901 562364 SH DFND 123 0 562364 0 EXELON CORP COM 30161N101 2764 82230 SH OTR 12456 0 82230 0 EXONE CO COM 302104104 88 6434 SH DFND 123 0 6434 0 EXPEDIA INC DEL COM NEW 30212P303 3004 31909 SH DFND 12 0 31909 0 EXPEDIA INC DEL COM NEW 30212P303 3100 32933 SH DFND 123 0 32933 0 EXPEDITORS INTL WASH INC COM 302130109 621 12893 SH DFND 12 0 12893 0 EXPEDITORS INTL WASH INC COM 302130109 615 12761 SH DFND 123 0 12761 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11140 128383 SH DFND 12 0 128383 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34 392 SH DFND 123 0 392 0 EXTERRAN HLDGS INC COM 30225X103 2377 70816 SH DFND 123 0 70816 0 EXTRA SPACE STORAGE INC COM 30225T102 424 6279 SH DFND 12 0 6279 0 EXTRA SPACE STORAGE INC COM 30225T102 887 13125 SH DFND 123 0 13125 0 EXXON MOBIL CORP COM 30231G102 1360 16000 SH DFND 1 0 16000 0 EXXON MOBIL CORP COM 30231G102 92747 1091137 SH DFND 12 0 1091137 0 EXXON MOBIL CORP COM 30231G102 59604 701227 SH DFND 123 0 701227 0 F M C CORP COM NEW 302491303 631 11019 SH DFND 12 0 11019 0 F M C CORP COM NEW 302491303 509 8891 SH DFND 123 0 8891 0 F M C CORP COM NEW 302491303 110 1923 SH OTR 12456 0 1923 0 F5 NETWORKS INC COM 315616102 1425 12396 SH DFND 12 0 12396 0 F5 NETWORKS INC COM 315616102 423 3682 SH DFND 123 0 3682 0 FACEBOOK INC CL A 30303M102 411 5000 SH DFND 1 0 5000 0 FACEBOOK INC CL A 30303M102 50968 619934 SH DFND 12 0 619934 0 FACEBOOK INC CL A 30303M102 25919 315259 SH DFND 123 0 315259 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 719 39554 SH DFND 123 0 39554 0 FAMILY DLR STORES INC COM 307000109 10060 126950 SH DFND 12 0 126950 0 FAMILY DLR STORES INC COM 307000109 21561 272095 SH DFND 123 0 272095 0 FARMER BROS CO COM 307675108 122 4915 SH DFND 123 0 4915 0 FASTENAL CO COM 311900104 2959 71425 SH DFND 12 0 71425 0 FASTENAL CO COM 311900104 6846 165225 SH DFND 123 0 165225 0 FASTENAL CO COM 311900104 2775 66978 SH OTR 12456 0 66978 0 FBL FINL GROUP INC CL A 30239F106 313 5047 SH DFND 123 0 5047 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 800 5435 SH DFND 12 0 5435 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 530 3603 SH DFND 123 0 3603 0 FEDERAL SIGNAL CORP COM 313855108 663 41985 SH DFND 123 0 41985 0 FEDERATED INVS INC PA CL B 314211103 770 22719 SH DFND 123 0 22719 0 FEDERATED INVS INC PA CL B 314211103 776 22906 SH OTR 12456 0 22906 0 FEDEX CORP COM 31428X106 83 500 SH DFND 1 0 500 0 FEDEX CORP COM 31428X106 24831 150082 SH DFND 12 0 150082 0 FEDEX CORP COM 31428X106 6922 41835 SH DFND 123 0 41835 0 FELCOR LODGING TR INC COM 31430F101 46 4004 SH DFND 12 0 4004 0 FELCOR LODGING TR INC COM 31430F101 1534 133549 SH DFND 123 0 133549 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 587 15973 SH DFND 12 0 15973 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4289 116670 SH DFND 123 0 116670 0 FIDELITY NATL INFORMATION SV COM 31620M106 340 5000 SH DFND 1 0 5000 0 FIDELITY NATL INFORMATION SV COM 31620M106 2457 36097 SH DFND 12 0 36097 0 FIDELITY NATL INFORMATION SV COM 31620M106 12481 183388 SH DFND 123 0 183388 0 FIFTH THIRD BANCORP COM 316773100 3625 192290 SH DFND 12 0 192290 0 FIFTH THIRD BANCORP COM 316773100 5617 297996 SH DFND 123 0 297996 0 FINANCIAL ENGINES INC COM 317485100 391 9353 SH DFND 123 0 9353 0 FINISH LINE INC CL A 317923100 425 17313 SH DFND 123 0 17313 0 FIREEYE INC COM 31816Q101 144 3673 SH DFND 123 0 3673 0 FIRST BANCORP P R COM NEW 318672706 291 46958 SH DFND 123 0 46958 0 FIRST BUSEY CORP COM 319383105 170 25434 SH DFND 123 0 25434 0 FIRST COMWLTH FINL CORP PA COM 319829107 709 78724 SH DFND 123 0 78724 0 FIRST COMWLTH FINL CORP PA COM 319829107 163 18150 SH OTR 12456 0 18150 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 120 463 SH DFND 123 0 463 0 FIRST FINL CORP IND COM 320218100 187 5202 SH DFND 123 0 5202 0 FIRST HORIZON NATL CORP COM 320517105 2060 144171 SH DFND 123 0 144171 0 FIRST MERCHANTS CORP COM 320817109 87 3689 SH DFND 123 0 3689 0 FIRST MIDWEST BANCORP DEL COM 320867104 296 17053 SH DFND 123 0 17053 0 FIRST POTOMAC RLTY TR COM 33610F109 17 1415 SH DFND 12 0 1415 0 FIRST POTOMAC RLTY TR COM 33610F109 229 19238 SH DFND 123 0 19238 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 456 7990 SH DFND 12 0 7990 0 FIRST SOLAR INC COM 336433107 274 4587 SH OTR 12456 0 4587 0 FIRSTENERGY CORP COM 337932107 1121 31985 SH DFND 12 0 31985 0 FIRSTENERGY CORP COM 337932107 6 177 SH DFND 123 0 177 0 FISERV INC COM 337738108 3631 45726 SH DFND 12 0 45726 0 FISERV INC COM 337738108 12630 159064 SH DFND 123 0 159064 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 214 14742 SH DFND 123 0 14742 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1336 8852 SH DFND 12 0 8852 0 FLEXTRONICS INTL LTD ORD Y2573F102 2039 160857 SH DFND 12 0 160857 0 FLEXTRONICS INTL LTD ORD Y2573F102 971 76600 SH DFND 123 0 76600 0 FLIR SYS INC COM 302445101 996 31850 SH DFND 12 0 31850 0 FLOWSERVE CORP COM 34354P105 438 7754 SH DFND 12 0 7754 0 FLOWSERVE CORP COM 34354P105 132 2333 SH DFND 123 0 2333 0 FLOWSERVE CORP COM 34354P105 1683 29792 SH OTR 12456 0 29792 0 FLUOR CORP NEW COM 343412102 1282 22433 SH DFND 12 0 22433 0 FLUOR CORP NEW COM 343412102 866 15149 SH DFND 123 0 15149 0 FMC TECHNOLOGIES INC COM 30249U101 2194 59282 SH DFND 12 0 59282 0 FMC TECHNOLOGIES INC COM 30249U101 83 2254 SH DFND 123 0 2254 0 FOOT LOCKER INC COM 344849104 458 7274 SH DFND 12 0 7274 0 FOOT LOCKER INC COM 344849104 4367 69318 SH DFND 123 0 69318 0 FORD MTR CO DEL COM PAR $0.01 345370860 4967 307729 SH DFND 12 0 307729 0 FORD MTR CO DEL COM PAR $0.01 345370860 2100 130089 SH DFND 123 0 130089 0 FORD MTR CO DEL COM PAR $0.01 345370860 3911 242289 SH OTR 12456 0 242289 0 FOREST CITY ENTERPRISES INC CL A 345550107 1807 70794 SH DFND 12 0 70794 0 FORESTAR GROUP INC COM 346233109 138 8771 SH DFND 123 0 8771 0 FORRESTER RESH INC COM 346563109 728 19804 SH DFND 123 0 19804 0 FORTINET INC COM 34959E109 169 4838 SH DFND 123 0 4838 0 FOSSIL GROUP INC COM 34988V106 9867 119671 SH DFND 12 0 119671 0 FOSSIL GROUP INC COM 34988V106 4002 48542 SH DFND 123 0 48542 0 FRANKLIN COVEY CO COM 353469109 33 1692 SH DFND 123 0 1692 0 FRANKLIN ELEC INC COM 353514102 2463 64580 SH OTR 12456 0 64580 0 FRANKLIN RES INC COM 354613101 1055 20558 SH DFND 12 0 20558 0 FREEPORT-MCMORAN INC CL B 35671D857 2755 145360 SH DFND 12 0 145360 0 FREEPORT-MCMORAN INC CL B 35671D857 522 27566 SH DFND 123 0 27566 0 FREIGHTCAR AMER INC COM 357023100 569 18109 SH DFND 123 0 18109 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1589 225431 SH DFND 12 0 225431 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 258 36603 SH DFND 123 0 36603 0 FUEL TECH INC COM 359523107 100 31912 SH OTR 12456 0 31912 0 FUELCELL ENERGY INC COM 35952H106 175 140335 SH OTR 12456 0 140335 0 FULTON FINL CORP PA COM 360271100 992 80409 SH DFND 123 0 80409 0 GAMCO INVESTORS INC COM 361438104 117 1487 SH DFND 123 0 1487 0 GAMESTOP CORP NEW CL A 36467W109 254 6688 SH DFND 12 0 6688 0 GAMESTOP CORP NEW CL A 36467W109 1094 28813 SH DFND 123 0 28813 0 GAP INC DEL COM 364760108 5467 126162 SH DFND 12 0 126162 0 GAP INC DEL COM 364760108 10000 230777 SH DFND 123 0 230777 0 GARMIN LTD SHS H2906T109 280 5897 SH DFND 12 0 5897 0 GARMIN LTD SHS H2906T109 424 8927 SH DFND 123 0 8927 0 GATX CORP COM 361448103 3666 63232 SH DFND 123 0 63232 0 GATX CORP COM 361448103 840 14480 SH OTR 12456 0 14480 0 GENERAL CABLE CORP DEL NEW COM 369300108 672 39023 SH DFND 123 0 39023 0 GENERAL CABLE CORP DEL NEW COM 369300108 88 5112 SH OTR 12456 0 5112 0 GENERAL COMMUNICATION INC CL A 369385109 442 28014 SH DFND 123 0 28014 0 GENERAL ELECTRIC CO COM 369604103 744 30000 SH DFND 1 0 30000 0 GENERAL ELECTRIC CO COM 369604103 38333 1545065 SH DFND 12 0 1545065 0 GENERAL ELECTRIC CO COM 369604103 10520 424031 SH DFND 123 0 424031 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 414 14000 SH DFND 1 0 14000 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 14265 482757 SH DFND 12 0 482757 0 GENERAL MLS INC COM 370334104 7263 128317 SH DFND 12 0 128317 0 GENERAL MLS INC COM 370334104 1039 18361 SH DFND 123 0 18361 0 GENERAL MTRS CO COM 37045V100 73 1950 SH DFND 1 0 1950 0 GENERAL MTRS CO COM 37045V100 15485 412941 SH DFND 12 0 412941 0 GENERAL MTRS CO COM 37045V100 9426 251352 SH DFND 123 0 251352 0 GENERAL MTRS CO COM 37045V100 4361 116291 SH OTR 12456 0 116291 0 GENOMIC HEALTH INC COM 37244C101 552 18069 SH DFND 123 0 18069 0 GENUINE PARTS CO COM 372460105 140 1500 SH DFND 1 0 1500 0 GENUINE PARTS CO COM 372460105 1195 12825 SH DFND 12 0 12825 0 GENUINE PARTS CO COM 372460105 480 5148 SH DFND 123 0 5148 0 GENWORTH FINL INC COM CL A 37247D106 171 23328 SH DFND 12 0 23328 0 GEO GROUP INC NEW COM 36162J106 2025 46285 SH DFND 123 0 46285 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 30 1811 SH DFND 123 0 1811 0 GEVO INC COM 374396109 52 257333 SH OTR 12456 0 257333 0 GIBRALTAR INDS INC COM 374689107 92 5586 SH DFND 123 0 5586 0 G-III APPAREL GROUP LTD COM 36237H101 214 1901 SH DFND 123 0 1901 0 GILEAD SCIENCES INC COM 375558103 1619 16500 SH DFND 1 0 16500 0 GILEAD SCIENCES INC COM 375558103 25744 262349 SH DFND 12 0 262349 0 GILEAD SCIENCES INC COM 375558103 1239 12624 SH DFND 123 0 12624 0 GLADSTONE COML CORP COM 376536108 14 743 SH DFND 123 0 743 0 GLOBAL PMTS INC COM 37940X102 4482 48886 SH DFND 123 0 48886 0 GNC HLDGS INC COM CL A 36191G107 10760 219277 SH DFND 12 0 219277 0 GNC HLDGS INC COM CL A 36191G107 6227 126910 SH DFND 123 0 126910 0 GOLDMAN SACHS GROUP INC COM 38141G104 113 600 SH DFND 1 0 600 0 GOLDMAN SACHS GROUP INC COM 38141G104 4110 21863 SH DFND 12 0 21863 0 GOLDMAN SACHS GROUP INC COM 38141G104 13323 70877 SH DFND 123 0 70877 0 GOOGLE INC CL A 38259P508 1026 1850 SH DFND 1 0 1850 0 GOOGLE INC CL A 38259P508 51739 93273 SH DFND 12 0 93273 0 GOOGLE INC CL A 38259P508 1757 3167 SH DFND 123 0 3167 0 GOOGLE INC CL C 38259P706 521 950 SH DFND 1 0 950 0 GOOGLE INC CL C 38259P706 64961 118542 SH DFND 12 0 118542 0 GOOGLE INC CL C 38259P706 271 495 SH DFND 123 0 495 0 GORMAN RUPP CO COM 383082104 234 7815 SH OTR 12456 0 7815 0 GRAINGER W W INC COM 384802104 891 3779 SH DFND 12 0 3779 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26 733 SH DFND 123 0 733 0 GREENBRIER COS INC COM 393657101 4923 84887 SH DFND 123 0 84887 0 GRIFFON CORP COM 398433102 806 46225 SH DFND 123 0 46225 0 GULF ISLAND FABRICATION INC COM 402307102 104 7031 SH DFND 123 0 7031 0 H & E EQUIPMENT SERVICES INC COM 404030108 2334 93417 SH DFND 123 0 93417 0 H & E EQUIPMENT SERVICES INC COM 404030108 457 18307 SH OTR 12456 0 18307 0 HACKETT GROUP INC COM 404609109 114 12772 SH DFND 123 0 12772 0 HALLIBURTON CO COM 406216101 3564 81224 SH DFND 12 0 81224 0 HALLIBURTON CO COM 406216101 63 1443 SH DFND 123 0 1443 0 HALYARD HEALTH INC COM 40650V100 474 9629 SH DFND 12 0 9629 0 HALYARD HEALTH INC COM 40650V100 2723 55349 SH DFND 123 0 55349 0 HANESBRANDS INC COM 410345102 772 23031 SH DFND 12 0 23031 0 HANESBRANDS INC COM 410345102 804 24004 SH DFND 123 0 24004 0 HANGER INC COM NEW 41043F208 709 31258 SH DFND 123 0 31258 0 HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 244 120099 SH OTR 12456 0 120099 0 HARLEY DAVIDSON INC COM 412822108 638 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INC COM 55616P104 15242 234825 SH DFND 12 0 234825 0 MACYS INC COM 55616P104 13981 215383 SH DFND 123 0 215383 0 MAGELLAN HEALTH INC COM NEW 559079207 1455 20543 SH DFND 123 0 20543 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1174 9270 SH DFND 12 0 9270 0 MANHATTAN ASSOCS INC COM 562750109 1745 34489 SH DFND 123 0 34489 0 MANPOWERGROUP INC COM 56418H100 343 3982 SH DFND 12 0 3982 0 MANPOWERGROUP INC COM 56418H100 592 6871 SH DFND 123 0 6871 0 MARATHON OIL CORP COM 565849106 7665 293547 SH DFND 12 0 293547 0 MARATHON OIL CORP COM 565849106 579 22186 SH DFND 123 0 22186 0 MARATHON PETE CORP COM 56585A102 3106 30336 SH DFND 12 0 30336 0 MARATHON PETE CORP COM 56585A102 1457 14232 SH DFND 123 0 14232 0 MARINEMAX INC COM 567908108 238 8963 SH DFND 123 0 8963 0 MARRIOTT INTL INC NEW CL A 571903202 1311 16327 SH DFND 12 0 16327 0 MARRIOTT INTL INC NEW CL A 571903202 19217 239257 SH DFND 123 0 239257 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1769 21829 SH DFND 123 0 21829 0 MARSH & MCLENNAN COS INC COM 571748102 577 10285 SH DFND 1 0 10285 0 MARSH & MCLENNAN COS INC COM 571748102 9517 169680 SH DFND 12 0 169680 0 MARSH & MCLENNAN COS INC COM 571748102 914 16300 SH DFND 123 0 16300 0 MARTIN MARIETTA MATLS INC COM 573284106 311 2224 SH DFND 12 0 2224 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 422 28693 SH DFND 12 0 28693 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1798 122287 SH DFND 123 0 122287 0 MASCO CORP COM 574599106 1376 51523 SH DFND 12 0 51523 0 MASCO CORP COM 574599106 6337 237343 SH DFND 123 0 237343 0 MASIMO CORP COM 574795100 58 1751 SH DFND 123 0 1751 0 MASTEC INC COM 576323109 7368 381787 SH DFND 123 0 381787 0 MASTEC INC COM 576323109 81 4173 SH OTR 12456 0 4173 0 MASTERCARD INC CL A 57636Q104 518 6000 SH DFND 1 0 6000 0 MASTERCARD INC CL A 57636Q104 11368 131584 SH DFND 12 0 131584 0 MASTERCARD INC CL A 57636Q104 2860 33107 SH DFND 123 0 33107 0 MATTEL INC COM 577081102 547 23938 SH DFND 12 0 23938 0 MATTEL INC COM 577081102 853 37316 SH DFND 123 0 37316 0 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NEW COM 58933Y105 42915 746604 SH DFND 12 0 746604 0 MERCK & CO INC NEW COM 58933Y105 4644 80788 SH DFND 123 0 80788 0 MERCURY SYS INC COM 589378108 683 43898 SH DFND 123 0 43898 0 MERIDIAN BIOSCIENCE INC COM 589584101 30 1569 SH DFND 123 0 1569 0 METHODE ELECTRS INC COM 591520200 1992 42342 SH DFND 123 0 42342 0 METLIFE INC COM 59156R108 152 3000 SH DFND 1 0 3000 0 METLIFE INC COM 59156R108 43574 861997 SH DFND 12 0 861997 0 METLIFE INC COM 59156R108 7871 155706 SH DFND 123 0 155706 0 METTLER TOLEDO INTERNATIONAL COM 592688105 559 1701 SH DFND 12 0 1701 0 MGE ENERGY INC COM 55277P104 176 3980 SH DFND 123 0 3980 0 MGM RESORTS INTERNATIONAL COM 552953101 644 30639 SH DFND 12 0 30639 0 MGM RESORTS INTERNATIONAL COM 552953101 478 22719 SH DFND 123 0 22719 0 MICHAEL KORS HLDGS LTD SHS G60754101 5135 78104 SH DFND 12 0 78104 0 MICHAEL KORS HLDGS LTD SHS G60754101 17671 268759 SH DFND 123 0 268759 0 MICROCHIP TECHNOLOGY INC COM 595017104 949 19400 SH DFND 12 0 19400 0 MICRON TECHNOLOGY INC COM 595112103 9417 347115 SH DFND 12 0 347115 0 MICRON TECHNOLOGY INC COM 595112103 255 9398 SH DFND 123 0 9398 0 MICROSOFT CORP COM 594918104 1118 27500 SH DFND 1 0 27500 0 MICROSOFT CORP COM 594918104 78466 1930051 SH DFND 12 0 1930051 0 MICROSOFT CORP COM 594918104 8115 199617 SH DFND 123 0 199617 0 MICROSOFT CORP COM 594918104 4402 108276 SH OTR 12456 0 108276 0 MICROSTRATEGY INC CL A NEW 594972408 806 4762 SH DFND 123 0 4762 0 MID-AMER APT CMNTYS INC COM 59522J103 229 2962 SH DFND 12 0 2962 0 MIDDLEBY CORP COM 596278101 1167 11369 SH DFND 123 0 11369 0 MIDDLESEX WATER CO COM 596680108 441 19390 SH OTR 12456 0 19390 0 MILLER INDS INC TENN COM NEW 600551204 60 2450 SH DFND 123 0 2450 0 MINERALS TECHNOLOGIES INC COM 603158106 3296 45093 SH DFND 123 0 45093 0 MISTRAS GROUP INC COM 60649T107 400 20762 SH DFND 123 0 20762 0 MITEL NETWORKS CORP COM 60671Q104 322 31634 SH DFND 123 0 31634 0 MKS INSTRUMENT INC COM 55306N104 1031 30500 SH DFND 123 0 30500 0 MOBILE MINI INC COM 60740F105 257 6016 SH DFND 123 0 6016 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1434 142000 SH DFND 1 0 142000 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 542 SH DFND 12 0 542 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 318 31486 SH DFND 123 0 31486 0 MODINE MFG CO COM 607828100 51 3757 SH DFND 123 0 3757 0 MOHAWK INDS INC COM 608190104 2030 10930 SH DFND 12 0 10930 0 MOHAWK INDS INC COM 608190104 7283 39209 SH DFND 123 0 39209 0 MOLINA HEALTHCARE INC COM 60855R100 353 5247 SH DFND 123 0 5247 0 MOLSON COORS BREWING CO CL B 60871R209 2837 38104 SH DFND 12 0 38104 0 MOLSON COORS BREWING CO CL B 60871R209 7236 97190 SH DFND 123 0 97190 0 MONDELEZ INTL INC CL A 609207105 144 4000 SH DFND 1 0 4000 0 MONDELEZ INTL INC CL A 609207105 20823 576971 SH DFND 12 0 576971 0 MONDELEZ INTL INC CL A 609207105 2314 64106 SH DFND 123 0 64106 0 MONEYGRAM INTL INC COM NEW 60935Y208 165 19046 SH DFND 123 0 19046 0 MONSANTO CO NEW COM 61166W101 338 3000 SH DFND 1 0 3000 0 MONSANTO CO NEW COM 61166W101 6385 56731 SH DFND 12 0 56731 0 MONSANTO CO NEW COM 61166W101 101 901 SH DFND 123 0 901 0 MONSANTO CO NEW COM 61166W101 171 1520 SH OTR 12456 0 1520 0 MONSTER BEVERAGE CORP COM 611740101 14899 107659 SH DFND 12 0 107659 0 MONSTER BEVERAGE CORP COM 611740101 247 1784 SH DFND 123 0 1784 0 MONSTER WORLDWIDE INC COM 611742107 1101 173596 SH DFND 123 0 173596 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 313 8155 SH DFND 123 0 8155 0 MOODYS CORP COM 615369105 1025 9879 SH DFND 12 0 9879 0 MOODYS CORP COM 615369105 9 88 SH DFND 123 0 88 0 MORGAN STANLEY COM NEW 617446448 161 4500 SH DFND 1 0 4500 0 MORGAN STANLEY COM NEW 617446448 17487 489982 SH DFND 12 0 489982 0 MORGAN STANLEY COM NEW 617446448 9734 272732 SH DFND 123 0 272732 0 MOSAIC CO NEW COM 61945C103 2086 45293 SH DFND 12 0 45293 0 MOSAIC CO NEW COM 61945C103 7575 164452 SH DFND 123 0 164452 0 MOSAIC CO NEW COM 61945C103 104 2252 SH OTR 12456 0 2252 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1116 16736 SH DFND 12 0 16736 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 315 4729 SH DFND 123 0 4729 0 MSCI INC COM 55354G100 2067 33722 SH DFND 123 0 33722 0 MUELLER INDS INC COM 624756102 749 20743 SH DFND 123 0 20743 0 MUELLER WTR PRODS INC COM SER A 624758108 1257 127625 SH DFND 123 0 127625 0 MUELLER WTR PRODS INC COM SER A 624758108 1780 180736 SH OTR 12456 0 180736 0 MURPHY OIL CORP COM 626717102 2280 48920 SH DFND 12 0 48920 0 MURPHY OIL CORP COM 626717102 29 631 SH DFND 123 0 631 0 MYLAN N V SHS EURO N59465109 326 5500 SH DFND 1 0 5500 0 MYLAN N V SHS EURO N59465109 484 8147 SH DFND 12 0 8147 0 MYLAN N V SHS EURO N59465109 12479 210258 SH DFND 123 0 210258 0 MYR GROUP INC DEL COM 55405W104 376 12007 SH OTR 12456 0 12007 0 MYRIAD GENETICS INC COM 62855J104 4550 128544 SH DFND 123 0 128544 0 NABORS INDUSTRIES LTD SHS G6359F103 219 16040 SH DFND 12 0 16040 0 NACCO INDS INC CL A 629579103 127 2403 SH DFND 123 0 2403 0 NASDAQ OMX GROUP INC COM 631103108 302 5929 SH DFND 12 0 5929 0 NASDAQ OMX GROUP INC COM 631103108 2449 48082 SH DFND 123 0 48082 0 NATIONAL FUEL GAS CO N J COM 636180101 10 164 SH DFND 12 0 164 0 NATIONAL OILWELL VARCO INC COM 637071101 1177 23546 SH DFND 12 0 23546 0 NATIONAL OILWELL VARCO INC COM 637071101 310 6211 SH DFND 123 0 6211 0 NATIONAL PRESTO INDS INC COM 637215104 21 325 SH DFND 123 0 325 0 NATIONAL WESTN LIFE INS CO CL A 638522102 143 563 SH DFND 123 0 563 0 NAUTILUS INC COM 63910B102 193 12641 SH DFND 123 0 12641 0 NAVIENT CORP COM 63938C108 443 21774 SH DFND 12 0 21774 0 NAVIGATORS GROUP INC COM 638904102 743 9543 SH DFND 123 0 9543 0 NBT BANCORP INC COM 628778102 277 11068 SH DFND 123 0 11068 0 NCI BUILDING SYS INC COM NEW 628852204 330 19081 SH DFND 123 0 19081 0 NEENAH PAPER INC COM 640079109 687 10977 SH DFND 123 0 10977 0 NELNET INC CL A 64031N108 244 5150 SH DFND 123 0 5150 0 NETAPP INC COM 64110D104 8342 235238 SH DFND 12 0 235238 0 NETFLIX INC COM 64110L106 1196 2870 SH DFND 12 0 2870 0 NETFLIX INC COM 64110L106 130 311 SH DFND 123 0 311 0 NETSUITE INC COM 64118Q107 120 1293 SH DFND 12 0 1293 0 NETSUITE INC COM 64118Q107 147 1590 SH DFND 123 0 1590 0 NEUSTAR INC CL A 64126X201 1108 45017 SH DFND 123 0 45017 0 NEW YORK CMNTY BANCORP INC COM 649445103 395 23602 SH DFND 12 0 23602 0 NEWELL RUBBERMAID INC COM 651229106 723 18505 SH DFND 12 0 18505 0 NEWFIELD EXPL CO COM 651290108 2063 58798 SH DFND 12 0 58798 0 NEWMONT MINING CORP COM 651639106 3152 145195 SH DFND 12 0 145195 0 NEWMONT MINING CORP COM 651639106 17657 813290 SH DFND 123 0 813290 0 NEWPARK RES INC COM PAR $.01NEW 651718504 790 86671 SH DFND 123 0 86671 0 NEWS CORP NEW CL A 65249B109 481 30042 SH DFND 12 0 30042 0 NEWS CORP NEW CL A 65249B109 188 11738 SH DFND 123 0 11738 0 NEXTERA ENERGY INC COM 65339F101 281 2700 SH DFND 1 0 2700 0 NEXTERA ENERGY INC COM 65339F101 4094 39350 SH DFND 12 0 39350 0 NEXTERA ENERGY INC COM 65339F101 403 3872 SH DFND 123 0 3872 0 NIC INC COM 62914B100 223 12608 SH DFND 123 0 12608 0 NIELSEN N V COM N63218106 884 19837 SH DFND 12 0 19837 0 NIKE INC CL B 654106103 201 2000 SH DFND 1 0 2000 0 NIKE INC CL B 654106103 8955 89254 SH DFND 12 0 89254 0 NIKE INC CL B 654106103 8847 88182 SH DFND 123 0 88182 0 NISOURCE INC COM 65473P105 132 3000 SH DFND 1 0 3000 0 NISOURCE INC COM 65473P105 1329 30106 SH DFND 12 0 30106 0 NISOURCE INC COM 65473P105 53 1191 SH DFND 123 0 1191 0 NOBLE CORP PLC SHS USD G65431101 140 9770 SH DFND 12 0 9770 0 NOBLE CORP PLC SHS USD G65431101 826 57831 SH DFND 123 0 57831 0 NOBLE CORP PLC SHS USD G65431101 3008 210658 SH OTR 12456 0 210658 0 NOBLE ENERGY INC COM 655044105 6832 139717 SH DFND 12 0 139717 0 NOBLE ENERGY INC COM 655044105 549 11236 SH DFND 123 0 11236 0 NORDSTROM INC COM 655664100 6505 80983 SH DFND 12 0 80983 0 NORDSTROM INC COM 655664100 6454 80350 SH DFND 123 0 80350 0 NORFOLK SOUTHERN CORP COM 655844108 1901 18466 SH DFND 12 0 18466 0 NORFOLK SOUTHERN CORP COM 655844108 1001 9726 SH DFND 123 0 9726 0 NORTHERN TR CORP COM 665859104 8492 121927 SH DFND 12 0 121927 0 NORTHERN TR CORP COM 665859104 8250 118443 SH DFND 123 0 118443 0 NORTHROP GRUMMAN CORP COM 666807102 11306 70238 SH DFND 12 0 70238 0 NORTHROP GRUMMAN CORP COM 666807102 19716 122493 SH DFND 123 0 122493 0 NORTHWEST BANCSHARES INC MD COM 667340103 130 10957 SH DFND 123 0 10957 0 NORTHWEST BANCSHARES INC MD COM 667340103 558 47087 SH OTR 12456 0 47087 0 NORTHWEST PIPE CO COM 667746101 352 15359 SH OTR 12456 0 15359 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1433 26530 SH DFND 12 0 26530 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1307 24203 SH DFND 123 0 24203 0 NOW INC COM 67011P100 18 814 SH DFND 12 0 814 0 NRG ENERGY INC COM NEW 629377508 940 37307 SH DFND 12 0 37307 0 NRG ENERGY INC COM NEW 629377508 66 2610 SH DFND 123 0 2610 0 NU SKIN ENTERPRISES INC CL A 67018T105 1388 23058 SH DFND 123 0 23058 0 NU SKIN ENTERPRISES INC CL A 67018T105 1267 21048 SH OTR 12456 0 21048 0 NUANCE COMMUNICATIONS INC COM 67020Y100 127 8884 SH DFND 12 0 8884 0 NUANCE COMMUNICATIONS INC COM 67020Y100 872 60801 SH DFND 123 0 60801 0 NUCOR CORP COM 670346105 878 18476 SH DFND 12 0 18476 0 NUCOR CORP COM 670346105 29 605 SH DFND 123 0 605 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 477 133974 SH OTR 12456 0 133974 0 NVIDIA CORP COM 67066G104 167 8000 SH DFND 1 0 8000 0 NVIDIA CORP COM 67066G104 130 6200 SH DFND 1 0 6200 0 NVIDIA CORP COM 67066G104 1299 62093 SH DFND 12 0 62093 0 NVIDIA CORP COM 67066G104 717 34261 SH DFND 123 0 34261 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 173 800 SH DFND 1 0 800 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1532 7086 SH DFND 12 0 7086 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 158 732 SH DFND 123 0 732 0 OCCIDENTAL PETE CORP DEL COM 674599105 292 4000 SH DFND 1 0 4000 0 OCCIDENTAL PETE CORP DEL COM 674599105 13684 187454 SH DFND 12 0 187454 0 OCCIDENTAL PETE CORP DEL COM 674599105 2189 29984 SH DFND 123 0 29984 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 43 88615 SH OTR 12456 0 88615 0 OCEANEERING INTL INC COM 675232102 3835 71119 SH DFND 12 0 71119 0 OCEANEERING INTL INC COM 675232102 93 1717 SH DFND 123 0 1717 0 OCWEN FINL CORP COM NEW 675746309 2211 268034 SH DFND 123 0 268034 0 OFFICE DEPOT INC COM 676220106 1754 190683 SH DFND 123 0 190683 0 OFG BANCORP COM 67103X102 846 51831 SH DFND 123 0 51831 0 OGE ENERGY CORP COM 670837103 751 23759 SH DFND 12 0 23759 0 OLD REP INTL CORP COM 680223104 1942 130019 SH DFND 123 0 130019 0 OM GROUP INC COM 670872100 310 10334 SH DFND 123 0 10334 0 OMNICARE INC COM 681904108 463 6012 SH DFND 12 0 6012 0 OMNICARE INC COM 681904108 8371 108624 SH DFND 123 0 108624 0 OMNICOM GROUP INC COM 681919106 3726 47777 SH DFND 12 0 47777 0 OMNICOM GROUP INC COM 681919106 5242 67223 SH DFND 123 0 67223 0 ON ASSIGNMENT INC COM 682159108 715 18641 SH DFND 123 0 18641 0 ON SEMICONDUCTOR CORP COM 682189105 225 18579 SH OTR 12456 0 18579 0 ONE GAS INC COM 68235P108 149 3457 SH DFND 123 0 3457 0 ONEOK INC NEW COM 682680103 2515 52137 SH DFND 12 0 52137 0 ORACLE CORP COM 68389X105 432 10000 SH DFND 1 0 10000 0 ORACLE CORP COM 68389X105 41224 955354 SH DFND 12 0 955354 0 ORACLE CORP COM 68389X105 24759 573790 SH DFND 123 0 573790 0 OREXIGEN THERAPEUTICS INC COM 686164104 142 18112 SH DFND 123 0 18112 0 ORION MARINE GROUP INC COM 68628V308 107 12117 SH DFND 123 0 12117 0 ORITANI FINL CORP DEL COM 68633D103 348 23946 SH DFND 123 0 23946 0 ORMAT TECHNOLOGIES INC COM 686688102 41 1085 SH DFND 12 0 1085 0 ORMAT TECHNOLOGIES INC COM 686688102 1194 31398 SH DFND 123 0 31398 0 ORMAT TECHNOLOGIES INC COM 686688102 544 14298 SH OTR 12456 0 14298 0 OSHKOSH CORP COM 688239201 1440 29517 SH DFND 123 0 29517 0 OTTER TAIL CORP COM 689648103 598 18604 SH DFND 123 0 18604 0 OUTERWALL INC COM 690070107 2390 36148 SH DFND 123 0 36148 0 OWENS CORNING NEW COM 690742101 2191 50489 SH DFND 123 0 50489 0 OWENS CORNING NEW COM 690742101 715 16467 SH OTR 12456 0 16467 0 OWENS ILL INC COM NEW 690768403 262 11255 SH DFND 12 0 11255 0 OWENS ILL INC COM NEW 690768403 416 17834 SH DFND 123 0 17834 0 PACCAR INC COM 693718108 2273 36001 SH DFND 12 0 36001 0 PACIRA PHARMACEUTICALS INC COM 695127100 3761 42329 SH DFND 12 0 42329 0 PALL CORP COM 696429307 453 4508 SH DFND 12 0 4508 0 PALL CORP COM 696429307 793 7898 SH DFND 123 0 7898 0 PALL CORP COM 696429307 602 5996 SH OTR 12456 0 5996 0 PALO ALTO NETWORKS INC COM 697435105 665 4551 SH DFND 12 0 4551 0 PALO ALTO NETWORKS INC COM 697435105 2451 16777 SH DFND 123 0 16777 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 1012 SH DFND 12 0 1012 0 PARAGON OFFSHORE PLC SHS G6S01W108 427 328233 SH DFND 123 0 328233 0 PAREXEL INTL CORP COM 699462107 826 11967 SH DFND 123 0 11967 0 PARKER HANNIFIN CORP COM 701094104 1108 9327 SH DFND 12 0 9327 0 PARKER HANNIFIN CORP COM 701094104 33 277 SH DFND 123 0 277 0 PARTNERRE LTD COM G6852T105 446 3903 SH DFND 12 0 3903 0 PARTNERRE LTD COM G6852T105 1966 17195 SH DFND 123 0 17195 0 PATTERN ENERGY GROUP INC CL A 70338P100 636 22471 SH OTR 12456 0 22471 0 PATTERSON COMPANIES INC COM 703395103 229 4692 SH DFND 12 0 4692 0 PAYCHEX INC COM 704326107 2107 42474 SH DFND 12 0 42474 0 PAYCHEX INC COM 704326107 18 366 SH DFND 123 0 366 0 PDL BIOPHARMA INC COM 69329Y104 701 99691 SH DFND 123 0 99691 0 PDL BIOPHARMA INC COM 69329Y104 2169 308368 SH OTR 12456 0 308368 0 PEABODY ENERGY CORP COM 704549104 9 1850 SH DFND 12 0 1850 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17 779 SH DFND 123 0 779 0 PEBBLEBROOK HOTEL TR COM 70509V100 92 1983 SH DFND 12 0 1983 0 PENTAIR PLC SHS G7S00T104 2396 38102 SH DFND 12 0 38102 0 PENTAIR PLC SHS G7S00T104 537 8536 SH DFND 123 0 8536 0 PENTAIR PLC SHS G7S00T104 2349 37357 SH OTR 12456 0 37357 0 PEOPLES UNITED FINANCIAL INC COM 712704105 184 12131 SH DFND 12 0 12131 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2627 172845 SH DFND 123 0 172845 0 PEPCO HOLDINGS INC COM 713291102 3523 131300 SH DFND 12 0 131300 0 PEPCO HOLDINGS INC COM 713291102 3937 146742 SH DFND 123 0 146742 0 PEPSICO INC COM 713448108 306 3200 SH DFND 1 0 3200 0 PEPSICO INC COM 713448108 27493 287527 SH DFND 12 0 287527 0 PEPSICO INC COM 713448108 37894 396296 SH DFND 123 0 396296 0 PERICOM SEMICONDUCTOR CORP COM 713831105 301 19436 SH DFND 123 0 19436 0 PERRIGO CO PLC SHS G97822103 1770 10692 SH DFND 12 0 10692 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 18565 SH DFND 12 0 18565 0 PFIZER INC COM 717081103 591 17000 SH DFND 1 0 17000 0 PFIZER INC COM 717081103 40189 1155198 SH DFND 12 0 1155198 0 PFIZER INC COM 717081103 54714 1572707 SH DFND 123 0 1572707 0 PFIZER INC COM 717081103 7052 202709 SH OTR 12456 0 202709 0 PG&E CORP COM 69331C108 2577 48559 SH DFND 12 0 48559 0 PGT INC COM 69336V101 718 64211 SH DFND 123 0 64211 0 PHARMACYCLICS INC COM 716933106 1033 4034 SH DFND 12 0 4034 0 PHILIP MORRIS INTL INC COM 718172109 113 1500 SH DFND 1 0 1500 0 PHILIP MORRIS INTL INC COM 718172109 19623 260492 SH DFND 12 0 260492 0 PHILIP MORRIS INTL INC COM 718172109 1897 25187 SH DFND 123 0 25187 0 PHILLIPS 66 COM 718546104 14312 182089 SH DFND 12 0 182089 0 PHILLIPS 66 COM 718546104 540 6869 SH DFND 123 0 6869 0 PHOENIX COS INC NEW COM NEW 71902E604 10 201 SH DFND 123 0 201 0 PHOTRONICS INC COM 719405102 152 17919 SH DFND 123 0 17919 0 PICO HLDGS INC COM NEW 693366205 1111 68533 SH OTR 12456 0 68533 0 PIER 1 IMPORTS INC COM 720279108 197 14111 SH DFND 123 0 14111 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2785 123300 SH DFND 123 0 123300 0 PINNACLE FINL PARTNERS INC COM 72346Q104 700 15751 SH DFND 123 0 15751 0 PINNACLE WEST CAP CORP COM 723484101 955 14976 SH DFND 12 0 14976 0 PINNACLE WEST CAP CORP COM 723484101 29 462 SH DFND 123 0 462 0 PIONEER NAT RES CO COM 723787107 8611 52662 SH DFND 12 0 52662 0 PIPER JAFFRAY COS COM 724078100 182 3475 SH DFND 123 0 3475 0 PLEXUS CORP COM 729132100 243 5966 SH DFND 123 0 5966 0 PLUG POWER INC COM NEW 72919P202 172 66448 SH OTR 12456 0 66448 0 PLUM CREEK TIMBER CO INC COM 729251108 65 1500 SH DFND 1 0 1500 0 PLUM CREEK TIMBER CO INC COM 729251108 423 9724 SH DFND 12 0 9724 0 PLUM CREEK TIMBER CO INC COM 729251108 133 3056 SH OTR 12456 0 3056 0 PNC FINL SVCS GROUP INC COM 693475105 17622 188996 SH DFND 12 0 188996 0 PNM RES INC COM 69349H107 1550 53068 SH DFND 123 0 53068 0 POLARIS INDS INC COM 731068102 399 2827 SH DFND 12 0 2827 0 POLARIS INDS INC COM 731068102 526 3730 SH DFND 123 0 3730 0 POLYCOM INC COM 73172K104 1616 120608 SH DFND 123 0 120608 0 POLYPORE INTL INC COM 73179V103 344 5834 SH OTR 12456 0 5834 0 POPULAR INC COM NEW 733174700 408 11863 SH DFND 123 0 11863 0 PORTLAND GEN ELEC CO COM NEW 736508847 1094 29493 SH DFND 123 0 29493 0 POST PPTYS INC COM 737464107 3377 59321 SH DFND 12 0 59321 0 POTLATCH CORP NEW COM 737630103 539 13467 SH DFND 123 0 13467 0 POTLATCH CORP NEW COM 737630103 145 3624 SH OTR 12456 0 3624 0 POWER INTEGRATIONS INC COM 739276103 289 5551 SH OTR 12456 0 5551 0 POWERSECURE INTL INC COM 73936N105 328 24930 SH OTR 12456 0 24930 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 317 2998 SH DFND 1 0 2998 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1003 9500 SH DFND 12 0 9500 0 PPG INDS INC COM 693506107 406 1800 SH DFND 1 0 1800 0 PPG INDS INC COM 693506107 3133 13891 SH DFND 12 0 13891 0 PPG INDS INC COM 693506107 632 2803 SH DFND 123 0 2803 0 PPL CORP COM 69351T106 1941 57664 SH DFND 12 0 57664 0 PPL CORP COM 69351T106 18265 542634 SH DFND 123 0 542634 0 PRAXAIR INC COM 74005P104 157 1300 SH DFND 1 0 1300 0 PRAXAIR INC COM 74005P104 3370 27914 SH DFND 12 0 27914 0 PRAXAIR INC COM 74005P104 1222 10125 SH DFND 123 0 10125 0 PRECISION CASTPARTS CORP COM 740189105 3231 15385 SH DFND 12 0 15385 0 PRECISION CASTPARTS CORP COM 740189105 95 453 SH DFND 123 0 453 0 PREMIERE GLOBAL SVCS INC COM 740585104 92 9667 SH DFND 123 0 9667 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 143 3324 SH DFND 123 0 3324 0 PRICE T ROWE GROUP INC COM 74144T108 1297 16411 SH DFND 12 0 16411 0 PRICE T ROWE GROUP INC COM 74144T108 47 593 SH DFND 123 0 593 0 PRICELINE GRP INC COM NEW 741503403 116 100 SH DFND 1 0 100 0 PRICELINE GRP INC COM NEW 741503403 338 290 SH DFND 1 0 290 0 PRICELINE GRP INC COM NEW 741503403 27995 24048 SH DFND 12 0 24048 0 PRICELINE GRP INC COM NEW 741503403 12091 10386 SH DFND 123 0 10386 0 PRINCIPAL FINL GROUP INC COM 74251V102 737 14340 SH DFND 12 0 14340 0 PRINCIPAL FINL GROUP INC COM 74251V102 1000 19461 SH DFND 123 0 19461 0 PRIVATEBANCORP INC COM 742962103 1603 45577 SH DFND 123 0 45577 0 PROCTER & GAMBLE CO COM 742718109 696 8500 SH DFND 1 0 8500 0 PROCTER & GAMBLE CO COM 742718109 36314 443175 SH DFND 12 0 443175 0 PROCTER & GAMBLE CO COM 742718109 18766 229019 SH DFND 123 0 229019 0 PROGRESS SOFTWARE CORP COM 743312100 1055 38823 SH DFND 123 0 38823 0 PROGRESSIVE CORP OHIO COM 743315103 919 33782 SH DFND 12 0 33782 0 PROLOGIS INC COM 74340W103 479 11000 SH DFND 1 0 11000 0 PROLOGIS INC COM 74340W103 5218 119797 SH DFND 12 0 119797 0 PROLOGIS INC COM 74340W103 2744 62989 SH DFND 123 0 62989 0 PROVIDENCE SVC CORP COM 743815102 324 6096 SH DFND 123 0 6096 0 PROVIDENT FINL SVCS INC COM 74386T105 286 15329 SH DFND 123 0 15329 0 PRUDENTIAL FINL INC COM 744320102 241 3000 SH DFND 1 0 3000 0 PRUDENTIAL FINL INC COM 744320102 13958 173805 SH DFND 12 0 173805 0 PRUDENTIAL FINL INC COM 744320102 1292 16083 SH DFND 123 0 16083 0 PS BUSINESS PKS INC CALIF COM 69360J107 457 5506 SH DFND 123 0 5506 0 PUBLIC STORAGE COM 74460D109 867 4400 SH DFND 1 0 4400 0 PUBLIC STORAGE COM 74460D109 2706 13725 SH DFND 12 0 13725 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8386 200052 SH DFND 12 0 200052 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4157 99176 SH DFND 123 0 99176 0 PULTE GROUP INC COM 745867101 403 18141 SH DFND 12 0 18141 0 PULTE GROUP INC COM 745867101 3249 146175 SH DFND 123 0 146175 0 PURECYCLE CORP COM NEW 746228303 66 13166 SH OTR 12456 0 13166 0 PVH CORP COM 693656100 12644 118659 SH DFND 12 0 118659 0 PVH CORP COM 693656100 6880 64567 SH DFND 123 0 64567 0 QEP RES INC COM 74733V100 185 8871 SH DFND 12 0 8871 0 QIAGEN NV REG SHS N72482107 342 13567 SH DFND 123 0 13567 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 146 2861 SH DFND 123 0 2861 0 QORVO INC COM 74736K101 1964 24643 SH DFND 12 0 24643 0 QORVO INC COM 74736K101 3456 43358 SH DFND 123 0 43358 0 QUALCOMM INC COM 747525103 139 2000 SH DFND 1 0 2000 0 QUALCOMM INC COM 747525103 33744 486649 SH DFND 12 0 486649 0 QUALCOMM INC COM 747525103 1212 17477 SH DFND 123 0 17477 0 QUALITY SYS INC COM 747582104 42 2650 SH DFND 123 0 2650 0 QUANEX BUILDING PRODUCTS COR COM 747619104 732 37096 SH DFND 123 0 37096 0 QUANTA SVCS INC COM 74762E102 5762 201953 SH DFND 12 0 201953 0 QUANTA SVCS INC COM 74762E102 13063 457878 SH DFND 123 0 457878 0 QUANTA SVCS INC COM 74762E102 687 24077 SH OTR 12456 0 24077 0 QUANTUM CORP COM DSSG 747906204 233 145443 SH DFND 123 0 145443 0 QUEST DIAGNOSTICS INC COM 74834L100 675 8787 SH DFND 12 0 8787 0 QUEST DIAGNOSTICS INC COM 74834L100 162 2112 SH DFND 123 0 2112 0 QUESTAR CORP COM 748356102 252 10557 SH DFND 12 0 10557 0 QUICKSILVER RESOURCES INC COM 74837R104 10 390460 SH DFND 123 0 390460 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4069 60759 SH DFND 12 0 60759 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 252 3766 SH DFND 123 0 3766 0 RACKSPACE HOSTING INC COM 750086100 1008 19540 SH DFND 12 0 19540 0 RADIAN GROUP INC COM 750236101 2364 140787 SH DFND 123 0 140787 0 RADIOSHACK CORP COM 750438103 52 312006 SH DFND 123 0 312006 0 RALPH LAUREN CORP CL A 751212101 11539 87750 SH DFND 12 0 87750 0 RALPH LAUREN CORP CL A 751212101 6660 50650 SH DFND 123 0 50650 0 RANGE RES CORP COM 75281A109 534 10254 SH DFND 12 0 10254 0 RAYMOND JAMES FINANCIAL INC COM 754730109 326 5733 SH DFND 12 0 5733 0 RAYMOND JAMES FINANCIAL INC COM 754730109 951 16748 SH DFND 123 0 16748 0 RAYONIER ADVANCED MATLS INC COM 75508B104 15 979 SH OTR 12456 0 979 0 RAYONIER INC COM 754907103 158 5852 SH DFND 12 0 5852 0 RAYONIER INC COM 754907103 79 2938 SH OTR 12456 0 2938 0 RAYTHEON CO COM NEW 755111507 4429 40537 SH DFND 12 0 40537 0 REAL GOODS SOLAR INC CL A 75601N104 36 134910 SH OTR 12456 0 134910 0 REALOGY HLDGS CORP COM 75605Y106 364 8004 SH DFND 12 0 8004 0 REALTY INCOME CORP COM 756109104 821 15919 SH DFND 12 0 15919 0 RED HAT INC COM 756577102 1259 16623 SH DFND 12 0 16623 0 RED HAT INC COM 756577102 100 1322 SH DFND 123 0 1322 0 REGAL BELOIT CORP COM 758750103 873 10927 SH OTR 12456 0 10927 0 REGENCY CTRS CORP COM 758849103 307 4511 SH DFND 12 0 4511 0 REGENCY CTRS CORP COM 758849103 2218 32601 SH DFND 123 0 32601 0 REGENERON PHARMACEUTICALS COM 75886F107 4257 9428 SH DFND 12 0 9428 0 REGENERON PHARMACEUTICALS COM 75886F107 81 180 SH DFND 123 0 180 0 REGIONS FINL CORP NEW COM 7591EP100 1753 185535 SH DFND 12 0 185535 0 REGIONS FINL CORP NEW COM 7591EP100 4045 428072 SH DFND 123 0 428072 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 142 1423 SH DFND 12 0 1423 0 RENESOLA LTD SPONS ADS 75971T103 166 113151 SH OTR 12456 0 113151 0 RENT A CTR INC NEW COM 76009N100 1345 49006 SH DFND 123 0 49006 0 RENT A CTR INC NEW COM 76009N100 1934 70477 SH OTR 12456 0 70477 0 REPLIGEN CORP COM 759916109 106 3499 SH DFND 123 0 3499 0 REPUBLIC AWYS HLDGS INC COM 760276105 1520 110576 SH DFND 123 0 110576 0 REPUBLIC SVCS INC COM 760759100 759 18725 SH DFND 12 0 18725 0 REPUBLIC SVCS INC COM 760759100 5688 140226 SH DFND 123 0 140226 0 RESMED INC COM 761152107 880 12263 SH DFND 12 0 12263 0 RESMED INC COM 761152107 127 1765 SH DFND 123 0 1765 0 RESOURCES CONNECTION INC COM 76122Q105 419 23940 SH DFND 123 0 23940 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 848 SH DFND 123 0 848 0 REXNORD CORP NEW COM 76169B102 2247 84185 SH OTR 12456 0 84185 0 REYNOLDS AMERICAN INC COM 761713106 3361 48768 SH DFND 12 0 48768 0 REYNOLDS AMERICAN INC COM 761713106 1237 17956 SH DFND 123 0 17956 0 REYNOLDS AMERICAN INC COM 761713106 4963 72021 SH OTR 12456 0 72021 0 RLJ LODGING TR COM 74965L101 112 3580 SH DFND 12 0 3580 0 ROBERT HALF INTL INC COM 770323103 632 10438 SH DFND 12 0 10438 0 ROBERT HALF INTL INC COM 770323103 4432 73228 SH DFND 123 0 73228 0 ROCK-TENN CO CL A 772739207 743 11527 SH DFND 12 0 11527 0 ROCK-TENN CO CL A 772739207 3688 57174 SH DFND 123 0 57174 0 ROCKWELL AUTOMATION INC COM 773903109 1508 13005 SH DFND 12 0 13005 0 ROCKWELL AUTOMATION INC COM 773903109 1070 9229 SH DFND 123 0 9229 0 ROCKWELL COLLINS INC COM 774341101 784 8121 SH DFND 12 0 8121 0 ROCKWELL COLLINS INC COM 774341101 54 559 SH DFND 123 0 559 0 ROPER INDS INC NEW COM 776696106 602 3500 SH DFND 1 0 3500 0 ROPER INDS INC NEW COM 776696106 984 5719 SH DFND 12 0 5719 0 ROPER INDS INC NEW COM 776696106 4350 25288 SH OTR 12456 0 25288 0 ROSS STORES INC COM 778296103 1508 14316 SH DFND 12 0 14316 0 ROSS STORES INC COM 778296103 873 8289 SH DFND 123 0 8289 0 ROVI CORP COM 779376102 221 12135 SH DFND 123 0 12135 0 ROWAN COMPANIES PLC SHS CL A G7665A101 29 1642 SH DFND 12 0 1642 0 ROWAN COMPANIES PLC SHS CL A G7665A101 187 10578 SH DFND 123 0 10578 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8086 98787 SH DFND 12 0 98787 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9884 120758 SH DFND 123 0 120758 0 RTI INTL METALS INC COM 74973W107 819 22813 SH DFND 123 0 22813 0 RUBICON TECHNOLOGY INC COM 78112T107 30 7717 SH DFND 123 0 7717 0 RYDER SYS INC COM 783549108 306 3224 SH DFND 123 0 3224 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 646 10601 SH DFND 123 0 10601 0 S & T BANCORP INC COM 783859101 454 15987 SH DFND 123 0 15987 0 SAGENT PHARMACEUTICALS INC COM 786692103 265 11408 SH DFND 123 0 11408 0 SALESFORCE COM INC COM 79466L302 100 1500 SH DFND 1 0 1500 0 SALESFORCE COM INC COM 79466L302 2676 40049 SH DFND 12 0 40049 0 SALESFORCE COM INC COM 79466L302 1120 16760 SH DFND 123 0 16760 0 SALIX PHARMACEUTICALS INC COM 795435106 5552 32127 SH DFND 12 0 32127 0 SALLY BEAUTY HLDGS INC COM 79546E104 2628 76449 SH DFND 123 0 76449 0 SANDERSON FARMS INC COM 800013104 2733 34310 SH DFND 123 0 34310 0 SANDISK CORP COM 80004C101 191 3000 SH DFND 1 0 3000 0 SANDISK CORP COM 80004C101 2854 44860 SH DFND 12 0 44860 0 SANDISK CORP COM 80004C101 3458 54354 SH DFND 123 0 54354 0 SANDY SPRING BANCORP INC COM 800363103 103 3945 SH DFND 123 0 3945 0 SAUL CTRS INC COM 804395101 103 1795 SH DFND 123 0 1795 0 SBA COMMUNICATIONS CORP COM 78388J106 3244 27704 SH DFND 12 0 27704 0 SBA COMMUNICATIONS CORP COM 78388J106 39 333 SH DFND 123 0 333 0 SCANA CORP NEW COM 80589M102 3159 57443 SH DFND 12 0 57443 0 SCANA CORP NEW COM 80589M102 7601 138223 SH DFND 123 0 138223 0 SCHEIN HENRY INC COM 806407102 589 4216 SH DFND 12 0 4216 0 SCHLUMBERGER LTD COM 806857108 384 4600 SH DFND 1 0 4600 0 SCHLUMBERGER LTD COM 806857108 33367 399888 SH DFND 12 0 399888 0 SCHLUMBERGER LTD COM 806857108 3687 44189 SH DFND 123 0 44189 0 SCHULMAN A INC COM 808194104 1310 27181 SH DFND 123 0 27181 0 SCHWAB CHARLES CORP NEW COM 808513105 2639 86698 SH DFND 12 0 86698 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 206 23235 SH DFND 123 0 23235 0 SCIENCE APPLICATNS INTL CP N COM 808625107 502 9770 SH DFND 123 0 9770 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 265 3866 SH DFND 12 0 3866 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 104 2000 SH DFND 1 0 2000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10075 193638 SH DFND 12 0 193638 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 799 15357 SH DFND 123 0 15357 0 SEALED AIR CORP NEW COM 81211K100 405 8883 SH DFND 12 0 8883 0 SEARS HLDGS CORP COM 812350106 12 292 SH DFND 12 0 292 0 SEI INVESTMENTS CO COM 784117103 314 7121 SH DFND 12 0 7121 0 SEI INVESTMENTS CO COM 784117103 181 4106 SH DFND 123 0 4106 0 SELECT COMFORT CORP COM 81616X103 276 8005 SH DFND 123 0 8005 0 SELECT MED HLDGS CORP COM 81619Q105 539 36336 SH DFND 123 0 36336 0 SELECTIVE INS GROUP INC COM 816300107 309 10632 SH DFND 123 0 10632 0 SELECTIVE INS GROUP INC COM 816300107 211 7261 SH OTR 12456 0 7261 0 SEMPRA ENERGY COM 816851109 382 3500 SH DFND 1 0 3500 0 SEMPRA ENERGY COM 816851109 2634 24160 SH DFND 12 0 24160 0 SEMPRA ENERGY COM 816851109 2602 23864 SH DFND 123 0 23864 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 366 6365 SH DFND 12 0 6365 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 602 10477 SH DFND 123 0 10477 0 SEQUENOM INC COM NEW 817337405 50 12783 SH DFND 12 0 12783 0 SERVICENOW INC COM 81762P102 575 7293 SH DFND 12 0 7293 0 SERVICENOW INC COM 81762P102 159 2022 SH DFND 123 0 2022 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 298 SH DFND 12 0 298 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 58 SH DFND 123 0 58 0 SHERWIN WILLIAMS CO COM 824348106 114 400 SH DFND 1 0 400 0 SHERWIN WILLIAMS CO COM 824348106 1479 5198 SH DFND 12 0 5198 0 SHERWIN WILLIAMS CO COM 824348106 5667 19919 SH DFND 123 0 19919 0 SIGMA ALDRICH CORP COM 826552101 3711 26846 SH DFND 12 0 26846 0 SIGMA ALDRICH CORP COM 826552101 7598 54956 SH DFND 123 0 54956 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3640 28088 SH DFND 123 0 28088 0 SIGNET JEWELERS LIMITED SHS G81276100 580 4179 SH DFND 12 0 4179 0 SIGNET JEWELERS LIMITED SHS G81276100 396 2852 SH DFND 123 0 2852 0 SILVER BAY RLTY TR CORP COM 82735Q102 76 4703 SH DFND 12 0 4703 0 SILVER BAY RLTY TR CORP COM 82735Q102 13 787 SH DFND 123 0 787 0 SILVER SPRING NETWORKS INC COM 82817Q103 266 29727 SH OTR 12456 0 29727 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 120 2638 SH DFND 123 0 2638 0 SIMON PPTY GROUP INC NEW COM 828806109 1976 10100 SH DFND 1 0 10100 0 SIMON PPTY GROUP INC NEW COM 828806109 27783 142010 SH DFND 12 0 142010 0 SIMON PPTY GROUP INC NEW COM 828806109 331 1694 SH DFND 123 0 1694 0 SIRIUS XM HLDGS INC COM 82968B103 496 129913 SH DFND 12 0 129913 0 SIRIUS XM HLDGS INC COM 82968B103 442 115648 SH DFND 123 0 115648 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 271 3007 SH DFND 12 0 3007 0 SJW CORP COM 784305104 98 3167 SH DFND 123 0 3167 0 SJW CORP COM 784305104 1645 53233 SH OTR 12456 0 53233 0 SKECHERS U S A INC CL A 830566105 3630 50484 SH DFND 123 0 50484 0 SKYWEST INC COM 830879102 630 43125 SH DFND 123 0 43125 0 SKYWORKS SOLUTIONS INC COM 83088M102 3431 34903 SH DFND 12 0 34903 0 SKYWORKS SOLUTIONS INC COM 83088M102 5451 55462 SH DFND 123 0 55462 0 SL GREEN RLTY CORP COM 78440X101 874 6808 SH DFND 12 0 6808 0 SLM CORP COM 78442P106 36 3904 SH DFND 12 0 3904 0 SLM CORP COM 78442P106 319 34326 SH DFND 123 0 34326 0 SM ENERGY CO COM 78454L100 1691 32730 SH DFND 12 0 32730 0 SMITH A O COM 831865209 2176 33148 SH OTR 12456 0 33148 0 SMUCKER J M CO COM NEW 832696405 359 3100 SH DFND 1 0 3100 0 SMUCKER J M CO COM NEW 832696405 1104 9538 SH DFND 12 0 9538 0 SMUCKER J M CO COM NEW 832696405 9443 81594 SH DFND 123 0 81594 0 SNAP ON INC COM 833034101 632 4300 SH DFND 1 0 4300 0 SNAP ON INC COM 833034101 460 3126 SH DFND 12 0 3126 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 235 12898 SH DFND 123 0 12898 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52 2857 SH OTR 12456 0 2857 0 SOHU COM INC COM 83408W103 33 628 SH DFND 123 0 628 0 SOLAZYME INC COM 83415T101 275 96153 SH DFND 123 0 96153 0 SOLAZYME INC COM 83415T101 239 83506 SH OTR 12456 0 83506 0 SONIC AUTOMOTIVE INC CL A 83545G102 47 1902 SH DFND 123 0 1902 0 SONUS NETWORKS INC COM NEW 835916503 467 59235 SH DFND 123 0 59235 0 SOTHEBYS COM 835898107 1512 35786 SH DFND 123 0 35786 0 SOUTHERN CO COM 842587107 8264 186634 SH DFND 12 0 186634 0 SOUTHERN CO COM 842587107 19137 432185 SH DFND 123 0 432185 0 SOUTHERN COPPER CORP COM 84265V105 815 27942 SH DFND 12 0 27942 0 SOUTHERN COPPER CORP COM 84265V105 423 14501 SH DFND 123 0 14501 0 SOUTHWEST AIRLS CO COM 844741108 3944 89040 SH DFND 12 0 89040 0 SOUTHWEST AIRLS CO COM 844741108 10531 237712 SH DFND 123 0 237712 0 SOUTHWESTERN ENERGY CO COM 845467109 4772 205790 SH DFND 12 0 205790 0 SOVRAN SELF STORAGE INC COM 84610H108 199 2114 SH DFND 12 0 2114 0 SPDR S&P 500 ETF TR TR TR UNIT 78462F103 111 537 SH DFND 1 0 537 0 SPDR S&P 500 ETF TR TR TR UNIT 78462F103 5470 26500 SH DFND 12 0 26500 0 SPECTRA ENERGY CORP COM 847560109 9268 256244 SH DFND 12 0 256244 0 SPECTRA ENERGY CORP COM 847560109 1845 51000 SH DFND 123 0 51000 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4921 54947 SH DFND 123 0 54947 0 SPIRIT RLTY CAP INC NEW COM 84860W102 41 3364 SH DFND 12 0 3364 0 SPOK HLDGS INC COM 84863T106 96 5002 SH DFND 123 0 5002 0 SPRINT CORP COM SER 1 85207U105 215 45461 SH DFND 12 0 45461 0 SPX CORP COM 784635104 256 3017 SH DFND 12 0 3017 0 SPX CORP COM 784635104 353 4154 SH OTR 12456 0 4154 0 ST JUDE MED INC COM 790849103 1078 16488 SH DFND 12 0 16488 0 ST JUDE MED INC COM 790849103 752 11493 SH DFND 123 0 11493 0 STAG INDL INC COM 85254J102 219 9309 SH DFND 12 0 9309 0 STAGE STORES INC COM NEW 85254C305 14 602 SH DFND 123 0 602 0 STANCORP FINL GROUP INC COM 852891100 332 4836 SH DFND 123 0 4836 0 STANDARD PAC CORP NEW COM 85375C101 1712 190186 SH DFND 123 0 190186 0 STANDEX INTL CORP COM 854231107 477 5804 SH DFND 123 0 5804 0 STANLEY BLACK & DECKER INC COM 854502101 995 10434 SH DFND 12 0 10434 0 STANLEY BLACK & DECKER INC COM 854502101 717 7519 SH DFND 123 0 7519 0 STAPLES INC COM 855030102 794 48738 SH DFND 12 0 48738 0 STAPLES INC COM 855030102 7785 478052 SH DFND 123 0 478052 0 STARBUCKS CORP COM 855244109 308 6500 SH DFND 1 0 6500 0 STARBUCKS CORP COM 855244109 2089 44113 SH DFND 12 0 44113 0 STARBUCKS CORP COM 855244109 1032 21798 SH DFND 123 0 21798 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 962 11517 SH DFND 12 0 11517 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 992 11879 SH DFND 123 0 11879 0 STATE AUTO FINL CORP COM 855707105 119 4905 SH DFND 123 0 4905 0 STATE STR CORP COM 857477103 10634 144626 SH DFND 12 0 144626 0 STATE STR CORP COM 857477103 6981 94945 SH DFND 123 0 94945 0 STEELCASE INC CL A 858155203 523 27597 SH DFND 123 0 27597 0 STEINER LEISURE LTD ORD P8744Y102 258 5445 SH DFND 123 0 5445 0 STERICYCLE INC COM 858912108 827 5891 SH DFND 12 0 5891 0 STERLING BANCORP DEL COM 85917A100 529 39433 SH DFND 123 0 39433 0 STR HLDGS INC COM NEW 78478V209 15 10224 SH OTR 12456 0 10224 0 STRATASYS LTD SHS M85548101 4452 84344 SH DFND 12 0 84344 0 STRATASYS LTD SHS M85548101 58 1090 SH DFND 123 0 1090 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 57 4556 SH DFND 12 0 4556 0 STRAYER ED INC COM 863236105 226 4227 SH DFND 123 0 4227 0 STRYKER CORP COM 863667101 3111 33726 SH DFND 12 0 33726 0 STRYKER CORP COM 863667101 1371 14861 SH DFND 123 0 14861 0 STURM RUGER & CO INC COM 864159108 240 4838 SH DFND 123 0 4838 0 SUFFOLK BANCORP COM 864739107 61 2580 SH DFND 123 0 2580 0 SUMMIT HOTEL PPTYS COM 866082100 600 42629 SH DFND 123 0 42629 0 SUN CMNTYS INC COM 866674104 73 1087 SH DFND 12 0 1087 0 SUNEDISON INC COM 86732Y109 296 12316 SH DFND 123 0 12316 0 SUNEDISON INC COM 86732Y109 349 14529 SH OTR 12456 0 14529 0 SUNPOWER CORP COM 867652406 274 8764 SH OTR 12456 0 8764 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 64 3852 SH DFND 12 0 3852 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 261 15683 SH DFND 123 0 15683 0 SUNTRUST BKS INC COM 867914103 1157 28157 SH DFND 12 0 28157 0 SUNTRUST BKS INC COM 867914103 8756 213102 SH DFND 123 0 213102 0 SUPER MICRO COMPUTER INC COM 86800U104 1797 54120 SH DFND 123 0 54120 0 SUPERIOR ENERGY SVCS INC COM 868157108 69 3070 SH DFND 12 0 3070 0 SUPERIOR ENERGY SVCS INC COM 868157108 5535 247782 SH DFND 123 0 247782 0 SUPERVALU INC COM 868536103 59 5077 SH DFND 123 0 5077 0 SURMODICS INC COM 868873100 311 11954 SH DFND 123 0 11954 0 SWIFT ENERGY CO COM 870738101 471 218228 SH DFND 123 0 218228 0 SYMANTEC CORP COM 871503108 1089 46606 SH DFND 12 0 46606 0 SYMANTEC CORP COM 871503108 5029 215225 SH DFND 123 0 215225 0 SYMMETRY SURGICAL INC COM 87159G100 99 13517 SH DFND 123 0 13517 0 SYNAPTICS INC COM 87157D109 244 2997 SH DFND 123 0 2997 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 66 1381 SH DFND 123 0 1381 0 SYNCHRONY FINL COM 87165B103 358 11801 SH DFND 12 0 11801 0 SYNOPSYS INC COM 871607107 1054 22744 SH DFND 12 0 22744 0 SYNOVUS FINL CORP COM NEW 87161C501 299 10669 SH DFND 123 0 10669 0 SYSCO CORP COM 871829107 2000 53017 SH DFND 12 0 53017 0 SYSCO CORP COM 871829107 813 21548 SH DFND 123 0 21548 0 T MOBILE US INC COM 872590104 438 13806 SH DFND 12 0 13806 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2241 95438 SH DFND 12 0 95438 0 TAL INTL GROUP INC COM 874083108 519 12749 SH DFND 123 0 12749 0 TAL INTL GROUP INC COM 874083108 1076 26423 SH OTR 12456 0 26423 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2039 57975 SH DFND 12 0 57975 0 TANGOE INC COM 87582Y108 277 20047 SH DFND 123 0 20047 0 TARGET CORP COM 87612E106 2725 33207 SH DFND 12 0 33207 0 TARGET CORP COM 87612E106 2144 26122 SH DFND 123 0 26122 0 TASER INTL INC COM 87651B104 3694 153221 SH DFND 123 0 153221 0 TAUBMAN CTRS INC COM 876664103 165 2135 SH DFND 12 0 2135 0 TAUBMAN CTRS INC COM 876664103 2499 32396 SH DFND 123 0 32396 0 TCF FINL CORP COM 872275102 3607 229449 SH DFND 123 0 229449 0 TD AMERITRADE HLDG CORP COM 87236Y108 505 13553 SH DFND 12 0 13553 0 TE CONNECTIVITY LTD REG SHS H84989104 394 5500 SH DFND 1 0 5500 0 TE CONNECTIVITY LTD REG SHS H84989104 7750 108216 SH DFND 12 0 108216 0 TE CONNECTIVITY LTD REG SHS H84989104 2623 36625 SH DFND 123 0 36625 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5664 96798 SH DFND 123 0 96798 0 TEEKAY CORPORATION COM Y8564W103 1337 28715 SH DFND 123 0 28715 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1947 18246 SH DFND 123 0 18246 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2028 81454 SH DFND 123 0 81454 0 TELETECH HOLDINGS INC COM 879939106 702 27595 SH DFND 123 0 27595 0 TENET HEALTHCARE CORP COM NEW 88033G407 3427 69220 SH DFND 123 0 69220 0 TERADATA CORP DEL COM 88076W103 415 9403 SH DFND 12 0 9403 0 TERADATA CORP DEL COM 88076W103 328 7424 SH DFND 123 0 7424 0 TERADYNE INC COM 880770102 814 43164 SH DFND 123 0 43164 0 TEREX CORP NEW COM 880779103 255 9594 SH DFND 123 0 9594 0 TERNIUM SA SPON ADR 880890108 264 14628 SH DFND 123 0 14628 0 TERRAFORM PWR INC CL A COM 88104R100 482 13198 SH OTR 12456 0 13198 0 TESLA MTRS INC COM 88160R101 988 5232 SH DFND 12 0 5232 0 TESLA MTRS INC COM 88160R101 41 215 SH DFND 123 0 215 0 TESORO CORP COM 881609101 3199 35046 SH DFND 12 0 35046 0 TESORO CORP COM 881609101 4885 53513 SH DFND 123 0 53513 0 TETRA TECH INC NEW COM 88162G103 243 10136 SH DFND 123 0 10136 0 TETRA TECH INC NEW COM 88162G103 5145 214213 SH OTR 12456 0 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TOWERS WATSON & CO CL A 891894107 622 4707 SH DFND 12 0 4707 0 TRACTOR SUPPLY CO COM 892356106 865 10171 SH DFND 12 0 10171 0 TRANSDIGM GROUP INC COM 893641100 811 3708 SH DFND 12 0 3708 0 TRANSOCEAN LTD REG SHS H8817H100 49 3368 SH DFND 12 0 3368 0 TRAVELERS COMPANIES INC COM 89417E109 2104 19454 SH DFND 12 0 19454 0 TRAVELERS COMPANIES INC COM 89417E109 11570 107002 SH DFND 123 0 107002 0 TREX CO INC COM 89531P105 1241 22766 SH DFND 123 0 22766 0 TRIMBLE NAVIGATION LTD COM 896239100 764 30321 SH DFND 12 0 30321 0 TRIMBLE NAVIGATION LTD COM 896239100 391 15516 SH DFND 123 0 15516 0 TRIMBLE NAVIGATION LTD COM 896239100 101 3991 SH OTR 12456 0 3991 0 TRINA SOLAR LIMITED SPON ADR 89628E104 283 23411 SH OTR 12456 0 23411 0 TRINITY INDS INC COM 896522109 913 25716 SH DFND 123 0 25716 0 TRIPADVISOR INC COM 896945201 1491 17927 SH DFND 12 0 17927 0 TRIPADVISOR INC COM 896945201 856 10298 SH DFND 123 0 10298 0 TRIUMPH GROUP INC NEW COM 896818101 2180 36504 SH DFND 123 0 36504 0 TRUEBLUE INC 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PLC SHS G91442106 8236 191271 SH DFND 123 0 191271 0 TYSON FOODS INC CL A 902494103 230 6000 SH DFND 1 0 6000 0 TYSON FOODS INC CL A 902494103 4123 107652 SH DFND 12 0 107652 0 TYSON FOODS INC CL A 902494103 5433 141846 SH DFND 123 0 141846 0 TYSON FOODS INC CL A 902494103 167 4369 SH OTR 12456 0 4369 0 U S G CORP COM NEW 903293405 2326 87099 SH DFND 123 0 87099 0 U S SILICA HLDGS INC COM 90346E103 4437 124609 SH DFND 123 0 124609 0 UDR INC COM 902653104 536 15753 SH DFND 12 0 15753 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 479 3175 SH DFND 12 0 3175 0 ULTRA PETROLEUM CORP COM 903914109 1023 65453 SH DFND 12 0 65453 0 UNDER ARMOUR INC CL A 904311107 1470 18208 SH DFND 12 0 18208 0 UNIFI INC COM NEW 904677200 768 21287 SH DFND 123 0 21287 0 UNION PAC CORP COM 907818108 812 7500 SH DFND 1 0 7500 0 UNION PAC CORP COM 907818108 26989 249181 SH DFND 12 0 249181 0 UNION PAC CORP COM 907818108 7703 71118 SH DFND 123 0 71118 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 868 45970 SH DFND 123 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DEL COM 91307C102 320 1853 SH DFND 123 0 1853 0 UNITEDHEALTH GROUP INC COM 91324P102 414 3500 SH DFND 1 0 3500 0 UNITEDHEALTH GROUP INC COM 91324P102 37028 313025 SH DFND 12 0 313025 0 UNITEDHEALTH GROUP INC COM 91324P102 3360 28408 SH DFND 123 0 28408 0 UNIVERSAL AMERN CORP NEW COM 91338E101 488 45672 SH DFND 123 0 45672 0 UNIVERSAL CORP VA COM 913456109 1573 33356 SH DFND 123 0 33356 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 132 2349 SH DFND 123 0 2349 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1082 9193 SH DFND 12 0 9193 0 UNUM GROUP COM 91529Y106 415 12290 SH DFND 12 0 12290 0 UNUM GROUP COM 91529Y106 1587 47051 SH DFND 123 0 47051 0 URBAN EDGE PPTYS COM 91704F104 101 4280 SH DFND 12 0 4280 0 URBAN OUTFITTERS INC COM 917047102 224 4900 SH DFND 12 0 4900 0 URBAN OUTFITTERS INC COM 917047102 1731 37925 SH DFND 123 0 37925 0 US BANCORP DEL COM NEW 902973304 240 5500 SH DFND 1 0 5500 0 US BANCORP DEL COM NEW 902973304 118 2700 SH DFND 1 0 2700 0 US BANCORP DEL COM NEW 902973304 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TECHNOLOGIES INC CL A 942749102 673 12221 SH OTR 12456 0 12221 0 WEATHERFORD INTL PLC ORD SHS G48833100 1001 81412 SH DFND 12 0 81412 0 WEATHERFORD INTL PLC ORD SHS G48833100 403 32731 SH DFND 123 0 32731 0 WEBMD HEALTH CORP COM 94770V102 2024 46170 SH DFND 123 0 46170 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 207 5746 SH DFND 12 0 5746 0 WEIS MKTS INC COM 948849104 52 1051 SH DFND 123 0 1051 0 WELLS FARGO & CO NEW COM 949746101 1605 29500 SH DFND 1 0 29500 0 WELLS FARGO & CO NEW COM 949746101 196 3600 SH DFND 1 0 3600 0 WELLS FARGO & CO NEW COM 949746101 38256 703241 SH DFND 12 0 703241 0 WENDYS CO COM 95058W100 29 2670 SH DFND 123 0 2670 0 WESBANCO INC COM 950810101 254 7801 SH DFND 123 0 7801 0 WESCO INTL INC COM 95082P105 3562 50970 SH DFND 12 0 50970 0 WESCO INTL INC COM 95082P105 7920 113316 SH DFND 123 0 113316 0 WESCO INTL INC COM 95082P105 58 832 SH OTR 12456 0 832 0 WESTAR ENERGY INC COM 95709T100 102 2643 SH DFND 123 0 2643 0 WESTERN ALLIANCE BANCORP COM 957638109 1599 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