0000950123-14-000382.txt : 20140121
0000950123-14-000382.hdr.sgml : 20140120
20140121120209
ACCESSION NUMBER: 0000950123-14-000382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140121
DATE AS OF CHANGE: 20140121
EFFECTIVENESS DATE: 20140121
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: 14537262
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
12-31-2013
12-31-2013
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
01-21-2014
6
2214
6610798
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
3M CO
COM
88579Y101
631
4500
SH
DFND
1
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4500
0
3M CO
COM
88579Y101
16247
115846
SH
DFND
1,2
0
115846
0
3M CO
COM
88579Y101
4360
31085
SH
DFND
1,2,3
0
31085
0
AAR CORP
COM
000361105
281
10034
SH
DFND
1,2
0
10034
0
AAR CORP
COM
000361105
169
6051
SH
DFND
1,2,3
0
6051
0
ABBOTT LABS
COM
002824100
284
7417
SH
DFND
1
0
7417
0
ABBOTT LABS
COM
002824100
12920
337060
SH
DFND
1,2
0
337060
0
ABBOTT LABS
COM
002824100
3698
96471
SH
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1,2,3
0
96471
0
ABBVIE INC
COM
00287Y109
392
7417
SH
DFND
1
0
7417
0
ABBVIE INC
COM
00287Y109
18063
342030
SH
DFND
1,2
0
342030
0
ABBVIE INC
COM
00287Y109
6201
117416
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0
117416
0
ABERCROMBIE & FITCH CO
CL A
002896207
3305
100434
SH
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0
100434
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
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185
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185
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ABM INDS INC
COM
000957100
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ACADIA RLTY TR
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004239109
321
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ACCENTURE PLC IRELAND
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COM
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ACCURIDE CORP NEW
COM NEW
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237
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237
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ACE LTD
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ACE LTD
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123625
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ACTAVIS PLC
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COM
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COM
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ACUITY BRANDS INC
COM
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COM
L00849106
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1000
SH
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0
1000
0
ADECOAGRO SA
COM
L00849106
138
17006
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ADOBE SYS INC
COM
00724F101
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SH
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214391
0
ADOBE SYS INC
COM
00724F101
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67927
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ADT CORP
COM
00101J106
555
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ADT CORP
COM
00101J106
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87765
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87765
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ADTRAN INC
COM
00738A106
36
1316
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ADVANCE AUTO PARTS INC
COM
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ADVANCED ENERGY INDS
COM
007973100
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COM
007974108
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COM
00766T100
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COM
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AEGERION PHARMACEUTICALS INC
COM
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COM
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AEGION CORP
COM
00770F104
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AERCAP HLDGS NV
SHS
N00985106
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AES CORP
COM
00130H105
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AES CORP
COM
00130H105
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AETNA INC NEW
COM
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AETNA INC NEW
COM
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AFFILIATED MANAGERS GROUP
COM
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AFFYMETRIX INC
COM
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AFLAC INC
COM
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AFLAC INC
COM
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AGCO CORP
COM
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5425
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AGCO CORP
COM
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AGCO CORP
COM
001084102
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AGILENT TECHNOLOGIES INC
COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
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COM
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COM
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1532
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1532
AIR PRODS & CHEMS INC
COM
009158106
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AIRGAS INC
COM
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SH
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AIRGAS INC
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AIRGAS INC
COM
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AKAMAI TECHNOLOGIES INC
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COM
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ALASKA AIR GROUP INC
COM
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COM
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ALCOA INC
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ALEXANDERS INC
COM
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ALEXANDRIA REAL ESTATE EQ INC
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALICO INC
COM
016230104
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OTR
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0
3661
0
ALIGN TECHNOLOGY INC
COM
016255101
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461
SH
DFND
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461
0
ALLEGHANY CORP
COM
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310
775
SH
DFND
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775
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ALLEGHANY CORP
COM
017175100
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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2004
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ALLEGION PUB LTD CO
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666
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ALLEGION PUB LTD CO
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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ALLERGAN INC
COM
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ALLERGAN INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANCE ONE INTL INC
COM
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0
ALLIANT ENERGY CORP
COM
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ALLIED WRLD ASSUR COM HLDG A
SHS
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ALLSTATE CORP
COM
020002101
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ALLSTATE CORP
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ALLSTATE CORP
COM
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ALPHA NATURAL RESOURCES INC
COM
02076X102
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ALTERA CORP
COM
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ALTERA CORP
COM
021441100
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SH
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COM
02209S103
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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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ORD
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COM
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COM
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COM
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AMERICAN ELEC PWR INC
COM
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6000
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AMERICAN ELEC PWR INC
COM
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COM
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AMERICAN EXPRESS CO
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COM
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COM
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AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
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026874784
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AMERICAN INTL GROUP INC
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AMERICAN INTL GROUP INC
COM NEW
026874784
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AMERICAN RAILCAR INDS INC
COM
02916P103
90
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0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
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AMERICAN RLTY CAPITAL PPTYS INC
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AMERICAN SCIENCE & ENGR INC
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145
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COM
029899101
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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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COM
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COM
03073E105
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0
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COM
031100100
369
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1
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7000
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AMETEK INC
COM
031100100
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SH
DFND
1,2
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0
AMGEN INC
COM
031162100
228
2000
SH
DFND
1
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2000
0
AMGEN INC
COM
031162100
24790
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SH
DFND
1,2
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217302
0
AMGEN INC
COM
031162100
12
106
SH
DFND
1,2
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106
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AMGEN INC
COM
031162100
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DFND
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032095101
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AMR CORP
COM
02376R102
117
4635
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AMSURG CORP
COM
03232P405
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ANADARKO PETE CORP
COM
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COM
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ANDERSONS INC
COM
034164103
763
8559
SH
DFND
1,2,3
0
8559
0
ANIKA THERAPEUTICS INC
COM
035255108
147
3841
SH
DFND
1,2,3
0
3841
0
ANIXTER INTL INC
COM
035290105
41
461
SH
DFND
1,2
0
461
0
ANIXTER INTL INC
COM
035290105
223
2478
SH
DFND
1,2,3
0
2478
0
ANN INC
COM
035623107
35
962
SH
DFND
1,2
0
962
0
ANNALY CAP MGMT INC
COM
035710409
2115
212144
SH
DFND
1,2
0
212144
0
ANNALY CAP MGMT INC
COM
035710409
2968
297712
SH
DFND
1,2,3
0
297712
0
ANNALY CAP MGMT INC
COM
035710409
5553
557011
SH
OTR
1,2,4,5,6
0
557011
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
1366
1350000
PRN
DFND
1,2
0
1350000
0
ANSYS INC
COM
03662Q105
630
7222
SH
DFND
1,2
0
7222
0
AOL INC
COM
00184X105
563
12076
SH
DFND
1,2,3
0
12076
0
AON CORP
CL A
G0408V102
1485
17702
SH
DFND
1,2
0
17702
0
AON CORP
CL A
G0408V102
380
4529
SH
DFND
1,2,3
0
4529
0
APACHE CORP
COM
037411105
2635
30657
SH
DFND
1,2
0
30657
0
APACHE CORP
COM
037411105
364
4238
SH
DFND
1,2,3
0
4238
0
APARTMENT INVT & MGMT CO
CL A
03748R101
828
31969
SH
DFND
1,2
0
31969
0
APOGEE ENTERPRISES INC
COM
037598109
13
369
SH
DFND
1,2,3
0
369
0
APOLLO ED GROUP INC
CL A
037604105
2192
80239
SH
DFND
1,2,3
0
80239
0
APPLE INC
COM
037833100
152
271
SH
DFND
1
0
0
271
APPLE INC
COM
037833100
3142
5600
SH
DFND
1
0
5600
0
APPLE INC
COM
037833100
106529
189885
SH
DFND
1,2
0
189885
0
APPLE INC
COM
037833100
17
30
SH
DFND
1,2
0
30
0
APPLE INC
COM
037833100
18086
32238
SH
DFND
1,2,3
0
32238
0
APPLE INC
COM
037833100
11583
20647
SH
OTR
1,2,4,5,6
0
20647
0
APPLIED MATLS INC
COM
038222105
1804
102026
SH
DFND
1,2
0
102026
0
APPLIED MATLS INC
COM
038222105
5312
300428
SH
DFND
1,2,3
0
300428
0
APTARGROUP INC
COM
038336103
63
933
SH
DFND
1,2,3
0
933
0
AQUA AMERICA INC
COM
03836W103
133
5623
SH
DFND
1,2
0
5623
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
464
7776
SH
DFND
1,2
0
7776
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3768
86814
SH
DFND
1,2
0
86814
0
ARCHER DANIELS MIDLAND CO
COM
039483102
94
2168
SH
DFND
1,2,3
0
2168
0
ARCHER DANIELS MIDLAND CO
NOTE 0.875% 2/1
039483AW2
2116
2000000
PRN
DFND
1,2
0
2000000
0
ARCTIC CAT INC
COM
039670104
1870
32818
SH
DFND
1,2,3
0
32818
0
ARENA PHARMACEUTICALS INC
COM
040047102
62
10571
SH
DFND
1,2
0
10571
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
623
575000
PRN
DFND
1,2
0
575000
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
33
706
SH
DFND
1,2,3
0
706
0
ARKANSAS BEST CORP DEL
COM
040790107
148
4403
SH
DFND
1,2,3
0
4403
0
ARRIS GROUP INC
COM
04270V106
969
39802
SH
DFND
1,2
0
39802
0
ARROW ELECTRS INC
COM
042735100
304
5603
SH
DFND
1,2
0
5603
0
ARROW ELECTRS INC
COM
042735100
2577
47494
SH
DFND
1,2,3
0
47494
0
ARTHROCARE CORP
COM
043136100
41
1018
SH
DFND
1,2,3
0
1018
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
40
2223
SH
DFND
1,2
0
2223
0
ASHFORD HOSPITALITY TR INC
SHS
044103109
178
21443
SH
DFND
1,2
0
21443
0
ASHLAND INC
COM
044209104
340
3502
SH
DFND
1,2
0
3502
0
ASHLAND INC
COM
044209104
1138
11722
SH
DFND
1,2,3
0
11722
0
ASHLAND INC
COM
044209104
5537
57062
SH
OTR
1,2,4,5,6
0
57062
0
ASPEN INSURANCE HLDGS LTD
SHS
G05384105
118
2868
SH
DFND
1,2,3
0
2868
0
ASPEN TECHNOLOGY INC
COM
045327103
683
16328
SH
DFND
1,2,3
0
16328
0
ASSOCIATED BANC CORP
COM
045487105
323
18582
SH
DFND
1,2,3
0
18582
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
147
9188
SH
DFND
1,2
0
9188
0
ASSURANT INC
COM
04621X108
2817
42437
SH
DFND
1,2
0
42437
0
ASSURANT INC
COM
04621X108
2069
31178
SH
DFND
1,2,3
0
31178
0
ASSURED GUARANTY LTD
COM
G0585R106
24
1003
SH
DFND
1,2,3
0
1003
0
AT&T INC
COM
00206R102
422
12000
SH
DFND
1
0
12000
0
AT&T INC
COM
00206R102
24350
692558
SH
DFND
1,2
0
692558
0
AT&T INC
COM
00206R102
3881
110390
SH
DFND
1,2,3
0
110390
0
AT&T INC
COM
00206R102
10922
310625
SH
OTR
1,2,4,5,6
0
310625
0
ATWOOD OCEANICS INC
COM
050095108
180
3371
SH
DFND
1,2,3
0
3371
0
AUTODESK INC
COM
052769106
925
18376
SH
DFND
1,2
0
18376
0
AUTODESK INC
COM
052769106
842
16725
SH
DFND
1,2,3
0
16725
0
AUTOLIV INC
COM
052800109
929
10123
SH
DFND
1,2
0
10123
0
AUTOLIV INC
COM
052800109
44
479
SH
DFND
1,2,3
0
479
0
AUTOLIV INC
COM
052800109
2131
23209
SH
OTR
1,2,4,5,6
0
23209
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4384
54260
SH
DFND
1,2
0
54260
0
AUTOZONE INC
COM
053332102
717
1500
SH
DFND
1
0
1500
0
AUTOZONE INC
COM
053332102
4759
9957
SH
DFND
1,2
0
9957
0
AUTOZONE INC
COM
053332102
3411
7137
SH
DFND
1,2,3
0
7137
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
706
13348
SH
DFND
1,2
0
13348
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
47
883
SH
DFND
1,2,3
0
883
0
AVALONBAY CMNTYS INC
COM
053484101
473
4000
SH
DFND
1
0
4000
0
AVALONBAY CMNTYS INC
COM
053484101
5289
44736
SH
DFND
1,2
0
44736
0
AVERY DENNISON CORP
COM
053611109
278
5548
SH
DFND
1,2
0
5548
0
AVERY DENNISON CORP
COM
053611109
1463
29142
SH
DFND
1,2,3
0
29142
0
AVERY DENNISON CORP
COM
053611109
4592
91492
SH
OTR
1,2,4,5,6
0
91492
0
AVIS BUDGET GROUP INC
COM
053774105
618
15278
SH
DFND
1,2
0
15278
0
AVNET INC
COM
053807103
292
6620
SH
DFND
1,2
0
6620
0
AVNET INC
COM
053807103
741
16798
SH
DFND
1,2,3
0
16798
0
AVON PRODS INC
COM
054303102
510
29636
SH
DFND
1,2
0
29636
0
AXIALL CORP
COM
05463D100
295
6220
SH
DFND
1,2
0
6220
0
AXIALL CORP
COM
05463D100
1663
35059
SH
DFND
1,2,3
0
35059
0
AXIS CAPITAL HLDGS LTD
SHS
G0692U109
2133
44840
SH
DFND
1,2
0
44840
0
AXIS CAPITAL HLDGS LTD
SHS
G0692U109
366
7696
SH
DFND
1,2,3
0
7696
0
B/E AEROSPACE INC
COM
073302101
1389
15961
SH
DFND
1,2
0
15961
0
BABCOCK & WILCOX CO NEW
COM
05615F102
26
775
SH
DFND
1
0
775
0
BADGER METER INC
COM
056525108
1460
26781
SH
OTR
1,2,4,5,6
0
26781
0
BAIDU INC
SPON ADR REP A
056752108
10755
60462
SH
DFND
1,2
0
60462
0
BAIDU INC
SPON ADR REP A
056752108
7681
43178
SH
DFND
1,2,3
0
43178
0
BAKER HUGHES INC
COM
057224107
1470
26598
SH
DFND
1,2
0
26598
0
BAKER HUGHES INC
COM
057224107
228
4127
SH
DFND
1,2,3
0
4127
0
BALL CORP
COM
058498106
310
6000
SH
DFND
1
0
6000
0
BALL CORP
COM
058498106
612
11840
SH
DFND
1,2
0
11840
0
BALL CORP
COM
058498106
1794
34732
SH
DFND
1,2,3
0
34732
0
BALLY TECHNOLOGIES INC
COM
05874B107
633
8070
SH
DFND
1,2,3
0
8070
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
230
18320
SH
DFND
1,2
0
18320
0
BANCO DE CHILE
SPON ADR
059520106
401
4562
SH
DFND
1,2,3
0
4562
0
BANCO DE CHILE
SPON ADR
059520106
1796
20451
SH
OTR
1,2,4,5,6
0
20451
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
247
45625
SH
DFND
1,2
0
45625
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
84
15616
SH
DFND
1,2,3
0
15616
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
716
30364
SH
DFND
1,2
0
30364
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
809
34334
SH
DFND
1,2,3
0
34334
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6427
272659
SH
OTR
1,2,4,5,6
0
272659
0
BANCO SANTANDER SA
ADR
05964H105
0
15
SH
DFND
1,2
0
15
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
1236
25216
SH
DFND
1,2
0
25216
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
423
8627
SH
DFND
1,2,3
0
8627
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
1461
29800
SH
OTR
1,2,4,5,6
0
29800
0
BANK MUTUAL CORP
COM
063750103
30
4343
SH
DFND
1,2,3
0
4343
0
BANK OF AMERICA CORP
COM
060505104
32080
2060374
SH
DFND
1,2
0
2060374
0
BANK OF AMERICA CORP
COM
060505104
9859
633189
SH
DFND
1,2,3
0
633189
0
BANK OF HAWAII CORP
COM
062540109
197
3326
SH
DFND
1,2
0
3326
0
BANK OF HAWAII CORP
COM
062540109
794
13434
SH
DFND
1,2,3
0
13434
0
BANK OF NEW YORK MELLON CORP
COM
064058100
10488
300176
SH
DFND
1,2
0
300176
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3462
99092
SH
DFND
1,2,3
0
99092
0
BARD C R INC
COM
067383109
3043
22722
SH
DFND
1,2
0
22722
0
BARD C R INC
COM
067383109
27
199
SH
DFND
1,2,3
0
199
0
BARRICK GOLD CORP
COM
067901108
2483
140812
SH
DFND
1,2,3
0
140812
0
BAXTER INTL INC
COM
071813109
104
1500
SH
DFND
1
0
1500
0
BAXTER INTL INC
COM
071813109
4388
63098
SH
DFND
1,2
0
63098
0
BAXTER INTL INC
COM
071813109
1863
26786
SH
DFND
1,2,3
0
26786
0
BAXTER INTL INC
COM
071813109
11070
159164
SH
OTR
1,2,4,5,6
0
159164
0
BB&T CORP
COM
054937107
2456
65808
SH
DFND
1,2
0
65808
0
BEAM INC
COM
073730103
1510
22184
SH
DFND
1,2
0
22184
0
BECTON DICKINSON & CO
COM
075887109
208
1882
SH
DFND
1
0
0
1882
BECTON DICKINSON & CO
COM
075887109
12418
112392
SH
DFND
1,2
0
112392
0
BECTON DICKINSON & CO
COM
075887109
9
84
SH
DFND
1,2
0
84
0
BECTON DICKINSON & CO
COM
075887109
7646
69203
SH
DFND
1,2,3
0
69203
0
BED BATH & BEYOND INC
COM
075896100
4283
53341
SH
DFND
1,2
0
53341
0
BED BATH & BEYOND INC
COM
075896100
6414
79877
SH
DFND
1,2,3
0
79877
0
BELDEN INC
COM
077454106
952
13513
SH
DFND
1,2,3
0
13513
0
BEMIS INC
COM
081437105
1058
25818
SH
DFND
1,2,3
0
25818
0
BENCHMARK ELECTRS INC
COM
08160H101
368
15960
SH
DFND
1,2,3
0
15960
0
BENEFICIAL MUTUAL BANCORP INC
COM
08173R104
21
1912
SH
DFND
1,2,3
0
1912
0
BERKLEY W R CORP
COM
084423102
262
6045
SH
DFND
1,2
0
6045
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2668
15
SH
DFND
1,2,3
0
15
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
889
7500
SH
DFND
1
0
7500
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8771
73981
SH
DFND
1,2
0
73981
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2544
21459
SH
DFND
1,2,3
0
21459
0
BEST BUY INC
COM
086516101
1157
29016
SH
DFND
1,2
0
29016
0
BEST BUY INC
COM
086516101
75
1886
SH
DFND
1,2,3
0
1886
0
BEST BUY INC
COM
086516101
2624
65795
SH
OTR
1,2,4,5,6
0
65795
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
44
2218
SH
DFND
1,2,3
0
2218
0
BIG LOTS INC
COM
089302103
944
29238
SH
DFND
1,2,3
0
29238
0
BIOGEN IDEC INC
COM
09062X103
22100
79048
SH
DFND
1,2
0
79048
0
BIOGEN IDEC INC
COM
09062X103
9860
35268
SH
DFND
1,2,3
0
35268
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3686
52400
SH
DFND
1,2
0
52400
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2901
41233
SH
DFND
1,2,3
0
41233
0
BIOMED RLTY TR INC
COM
09063H107
709
39113
SH
DFND
1,2
0
39113
0
BLACK BOX CORP DEL
COM
091826107
84
2815
SH
DFND
1,2,3
0
2815
0
BLACKROCK INC
COM
09247X101
18989
60002
SH
DFND
1,2
0
60002
0
BLACKROCK INC
COM
09247X101
5168
16331
SH
DFND
1,2,3
0
16331
0
BLACKROCK INC
COM
09247X101
11916
37652
SH
OTR
1,2,4,5,6
0
37652
0
BLOCK H & R INC
COM
093671105
987
33997
SH
DFND
1,2
0
33997
0
BLOCK H & R INC
COM
093671105
264
9102
SH
DFND
1,2,3
0
9102
0
BLOCK H & R INC
COM
093671105
10206
351434
SH
OTR
1,2,4,5,6
0
351434
0
BLUCORA INC
COM
095229100
94
3214
SH
DFND
1,2,3
0
3214
0
BLYTH INC
COM NEW
09643P207
108
9959
SH
DFND
1,2,3
0
9959
0
BOB EVANS FARMS INC
COM
096761101
434
8578
SH
DFND
1,2,3
0
8578
0
BOEING CO
COM
097023105
269
1974
SH
DFND
1
0
1974
0
BOEING CO
COM
097023105
15747
115372
SH
DFND
1,2
0
115372
0
BOEING CO
COM
097023105
22737
166580
SH
DFND
1,2,3
0
166580
0
BORGWARNER INC
COM
099724106
819
14654
SH
DFND
1,2
0
14654
0
BORGWARNER INC
COM
099724106
374
6681
SH
DFND
1,2,3
0
6681
0
BOSTON PPTYS INC
COM
101121101
121
1202
SH
DFND
1
0
0
1202
BOSTON PPTYS INC
COM
101121101
401
4000
SH
DFND
1
0
4000
0
BOSTON PPTYS INC
COM
101121101
6137
61146
SH
DFND
1,2
0
61146
0
BOSTON SCIENTIFIC CORP
COM
101137107
7008
583028
SH
DFND
1,2
0
583028
0
BOSTON SCIENTIFIC CORP
COM
101137107
772
64205
SH
DFND
1,2,3
0
64205
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
501
35541
SH
DFND
1,2
0
35541
0
BRASKEM SA
SPON ADR PFD A
105532105
156
8716
SH
DFND
1,2
0
8716
0
BRE PPTYS INC
CL A
05564E106
915
16724
SH
DFND
1,2
0
16724
0
BRF SA
SPON ADR
10552T107
110
5260
SH
OTR
1,2,4,5,6
0
5260
0
BRIGGS & STRATTON CORP
COM
109043109
822
37794
SH
DFND
1,2
0
37794
0
BRINKER INTL INC
COM
109641100
4512
97358
SH
DFND
1,2
0
97358
0
BRINKER INTL INC
COM
109641100
3893
84008
SH
DFND
1,2,3
0
84008
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22294
419459
SH
DFND
1,2
0
419459
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5722
107654
SH
DFND
1,2,3
0
107654
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8267
155545
SH
OTR
1,2,4,5,6
0
155545
0
BROADCOM CORP
CL A
111320107
947
31957
SH
DFND
1,2
0
31957
0
BROADCOM CORP
CL A
111320107
45
1512
SH
DFND
1,2,3
0
1512
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
629
15927
SH
DFND
1,2
0
15927
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1775
44912
SH
DFND
1,2,3
0
44912
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
856
96555
SH
DFND
1,2,3
0
96555
0
BROWN FORMAN CORP
CL B
115637209
76
1000
SH
DFND
1
0
1000
0
BROWN FORMAN CORP
CL B
115637209
568
7519
SH
DFND
1,2
0
7519
0
BRUNSWICK CORP
COM
117043109
1643
35666
SH
DFND
1,2,3
0
35666
0
BUNGE LIMITED
COM
G16962105
1765
21490
SH
DFND
1,2
0
21490
0
BUNGE LIMITED
COM
G16962105
1122
13668
SH
DFND
1,2,3
0
13668
0
BUNGE LIMITED
COM
G16962105
198
2414
SH
OTR
1,2,4,5,6
0
2414
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1943
33299
SH
DFND
1,2
0
33299
0
C&J ENERGY SVCS INC
COM
12467B304
773
33477
SH
DFND
1,2,3
0
33477
0
CA INC
COM
12673P105
2783
82699
SH
DFND
1,2
0
82699
0
CA INC
COM
12673P105
3737
111054
SH
DFND
1,2,3
0
111054
0
CA INC
COM
12673P105
14630
434757
SH
OTR
1,2,4,5,6
0
434757
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
212
11814
SH
DFND
1,2
0
11814
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4997
278681
SH
DFND
1,2,3
0
278681
0
CABOT MICROELECTRS CORP
COM
12709P103
599
13100
SH
DFND
1,2,3
0
13100
0
CABOT OIL & GAS CORP
COM
127097103
1297
33463
SH
DFND
1,2
0
33463
0
CABOT OIL & GAS CORP
COM
127097103
3538
91291
SH
DFND
1,2,3
0
91291
0
CACI INTL INC
CL A
127190304
119
1630
SH
DFND
1,2,3
0
1630
0
CADENCE DESIGN SYS INC
COM
127387108
33
2385
SH
DFND
1,2
0
2385
0
CADIZ INC
COM NEW
127537207
146
20931
SH
OTR
1,2,4,5,6
0
20931
0
CALAMP CORP
COM
128126109
27
971
SH
DFND
1,2,3
0
971
0
CALAVO GROWERS INC
COM
128246105
118
3899
SH
DFND
1,2,3
0
3899
0
CALAVO GROWERS INC
COM
128246105
203
6707
SH
OTR
1,2,4,5,6
0
6707
0
CALGON CARBON CORP
COM
129603106
201
9750
SH
DFND
1,2,3
0
9750
0
CALGON CARBON CORP
COM
129603106
8095
393514
SH
OTR
1,2,4,5,6
0
393514
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3806
164987
SH
OTR
1,2,4,5,6
0
164987
0
CALLAWAY GOLF CO
COM
131193104
1939
229980
SH
DFND
1,2,3
0
229980
0
CAL-MAINE FOODS INC
COM NEW
128030202
12
200
SH
DFND
1,2,3
0
200
0
CALPINE CORP
COM NEW
131347304
730
37420
SH
DFND
1,2
0
37420
0
CALPINE CORP
COM NEW
131347304
1319
67619
SH
DFND
1,2,3
0
67619
0
CAMBIUM LEARNING GRP INC
COM
13201A107
38
22786
SH
DFND
1,2,3
0
22786
0
CAMDEN PPTY TR
SH BEN INT
133131102
1231
21645
SH
DFND
1,2
0
21645
0
CAMECO CORP
COM
13321L108
26
1265
SH
DFND
1
0
1265
0
CAMERON INTL CORP
COM
13342B105
327
5500
SH
DFND
1
0
5500
0
CAMERON INTL CORP
COM
13342B105
997
16755
SH
DFND
1,2
0
16755
0
CAMERON INTL CORP
COM
13342B105
217
3648
SH
DFND
1,2,3
0
3648
0
CAMPBELL SOUP CO
COM
134429109
2801
64727
SH
DFND
1,2
0
64727
0
CAMPBELL SOUP CO
COM
134429109
5521
127568
SH
DFND
1,2,3
0
127568
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
101
10722
SH
DFND
1,2
0
10722
0
CAPELLA EDUCATION CO
COM
139594105
146
2200
SH
DFND
1,2,3
0
2200
0
CAPITAL ONE FINL CORP
COM
14040H105
230
3000
SH
DFND
1
0
3000
0
CAPITAL ONE FINL CORP
COM
14040H105
4934
64402
SH
DFND
1,2
0
64402
0
CAPITAL ONE FINL CORP
COM
14040H105
3583
46766
SH
DFND
1,2,3
0
46766
0
CAPITOL FED FINL INC
COM
14057J101
643
53133
SH
DFND
1,2
0
53133
0
CAPITOL FED FINL INC
COM
14057J101
140
11559
SH
DFND
1,2,3
0
11559
0
CARDINAL HEALTH INC
COM
14149Y108
501
7500
SH
DFND
1
0
7500
0
CARDINAL HEALTH INC
COM
14149Y108
10805
161721
SH
DFND
1,2
0
161721
0
CARDINAL HEALTH INC
COM
14149Y108
5002
74875
SH
DFND
1,2,3
0
74875
0
CARDINAL HEALTH INC
COM
14149Y108
6898
103244
SH
OTR
1,2,4,5,6
0
103244
0
CAREER EDUCATION CORP
COM
141665109
156
27385
SH
DFND
1,2,3
0
27385
0
CAREFUSION CORP
COM
14170T101
1843
46293
SH
DFND
1,2
0
46293
0
CAREFUSION CORP
COM
14170T101
1238
31100
SH
DFND
1,2,3
0
31100
0
CARMAX INC
COM
143130102
694
14769
SH
DFND
1,2
0
14769
0
CARMAX INC
COM
143130102
615
13086
SH
DFND
1,2,3
0
13086
0
CARNIVAL CORP
PAIRED CTF
143658300
1417
35266
SH
DFND
1,2
0
35266
0
CARNIVAL CORP
PAIRED CTF
143658300
12672
315466
SH
DFND
1,2,3
0
315466
0
CASH AMERICA INTL INC
COM
14754D100
2819
73612
SH
DFND
1,2
0
73612
0
CASH AMERICA INTL INC
COM
14754D100
2438
63651
SH
DFND
1,2,3
0
63651
0
CATERPILLAR INC DEL
COM
149123101
9149
100753
SH
DFND
1,2
0
100753
0
CATERPILLAR INC DEL
COM
149123101
375
4132
SH
DFND
1,2,3
0
4132
0
CATERPILLAR INC DEL
COM
149123101
120
1318
SH
OTR
1,2,4,5,6
0
1318
0
CBL & ASSOC PPTYS INC
COM
124830100
627
34884
SH
DFND
1,2
0
34884
0
CBRE GROUP INC
CL A
12504L109
105
4000
SH
DFND
1
0
4000
0
CBRE GROUP INC
CL A
12504L109
718
27283
SH
DFND
1,2
0
27283
0
CBRE GROUP INC
CL A
12504L109
722
27470
SH
DFND
1,2,3
0
27470
0
CBS CORP NEW
CL B
124857202
319
5000
SH
DFND
1
0
5000
0
CBS CORP NEW
CL B
124857202
4763
74730
SH
DFND
1,2
0
74730
0
CBS CORP NEW
CL B
124857202
7275
114142
SH
DFND
1,2,3
0
114142
0
CEDAR REALTY TRUST INC
COM NEW
150602209
157
25015
SH
DFND
1,2
0
25015
0
CEDAR REALTY TRUST INC
COM NEW
150602209
98
15667
SH
DFND
1,2,3
0
15667
0
CELANESE CORP DEL
COM SER A
150870103
669
12096
SH
DFND
1,2
0
12096
0
CELGENE CORP
COM
151020104
118
700
SH
DFND
1
0
700
0
CELGENE CORP
COM
151020104
35444
209770
SH
DFND
1,2
0
209770
0
CELGENE CORP
COM
151020104
11021
65228
SH
DFND
1,2,3
0
65228
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
1596
1350000
PRN
DFND
1,2
0
1350000
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
1680
1300000
PRN
DFND
1,2
0
1300000
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
1517
1125000
PRN
DFND
1,2
0
1125000
0
CENCOSUD SA
SPONSORED ADS
15132H101
436
40044
SH
DFND
1,2,3
0
40044
0
CENTENE CORP
COM
15135B101
19
318
SH
DFND
1,2,3
0
318
0
CENTERPOINT ENERGY CORP
COM
15189T107
574
24779
SH
DFND
1,2
0
24779
0
CENTRAL GARDEN AND PET CO
CL A NON-VTG
153527205
63
9406
SH
DFND
1,2,3
0
9406
0
CENTURYLINK INC
COM
156700106
4162
130664
SH
DFND
1,2
0
130664
0
CENTURYLINK INC
COM
156700106
2578
80956
SH
DFND
1,2,3
0
80956
0
CERNER CORP
COM
156782104
390
7000
SH
DFND
1
0
7000
0
CERNER CORP
COM
156782104
10179
182621
SH
DFND
1,2
0
182621
0
CERNER CORP
COM
156782104
3620
64939
SH
DFND
1,2,3
0
64939
0
CF INDS HLDGS INC
COM
125269100
6248
26811
SH
DFND
1,2
0
26811
0
CF INDS HLDGS INC
COM
125269100
10
42
SH
DFND
1,2
0
42
0
CF INDS HLDGS INC
COM
125269100
6765
29031
SH
DFND
1,2,3
0
29031
0
CGG
SPON ADR
12531Q105
0
22
SH
DFND
1,2,3
0
22
0
CHAMBERS STR PPTYS
COM
157842105
373
48730
SH
DFND
1,2
0
48730
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
427
3125
SH
DFND
1,2
0
3125
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3159
23101
SH
DFND
1,2,3
0
23101
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1131
17531
SH
DFND
1,2
0
17531
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
31
484
SH
DFND
1,2,3
0
484
0
CHEESECAKE FACTORY INC
COM
163072101
145
3000
SH
DFND
1,2,3
0
3000
0
CHEMED CORP
COM
16359R103
2363
30835
SH
DFND
1,2,3
0
30835
0
CHENIERE ENERGY INC
COM NEW
16411R208
714
16559
SH
DFND
1,2
0
16559
0
CHESAPEAKE ENERGY CORP
COM
165167107
867
31963
SH
DFND
1,2
0
31963
0
CHESAPEAKE ENERGY CORP
COM
165167107
114
4183
SH
DFND
1,2,3
0
4183
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
317
12529
SH
DFND
1,2
0
12529
0
CHEVRON CORP
COM
166764100
161
1286
SH
DFND
1
0
0
1286
CHEVRON CORP
COM
166764100
1259
10077
SH
DFND
1
0
10077
0
CHEVRON CORP
COM
166764100
28898
231348
SH
DFND
1,2
0
231348
0
CHEVRON CORP
COM
166764100
9
74
SH
DFND
1,2
0
74
0
CHEVRON CORP
COM
166764100
13208
105741
SH
DFND
1,2,3
0
105741
0
CHEVRON CORP
COM
166764100
23482
187989
SH
OTR
1,2,4,5,6
0
187989
0
CHICAGO BRIDGE & IRON CO NV
N Y REGISTRY SH
167250109
1105
13286
SH
DFND
1,2
0
13286
0
CHICAGO BRIDGE & IRON CO NV
N Y REGISTRY SH
167250109
1822
21915
SH
DFND
1,2,3
0
21915
0
CHICOPEE BANCORP INC
COM
168565109
75
4291
SH
DFND
1,2,3
0
4291
0
CHICOS FAS INC
COM
168615102
334
17748
SH
DFND
1,2,3
0
17748
0
CHILDRENS PL RETAIL STORES I
COM
168905107
1004
17628
SH
DFND
1,2,3
0
17628
0
CHINA MOBILE LTD
SPON ADR
16941M109
375
7166
SH
DFND
1,2
0
7166
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
346
6833
SH
DFND
1,2
0
6833
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
426
800
SH
DFND
1
0
800
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1049
1968
SH
DFND
1,2
0
1968
0
CHOICE HOTELS INTL INC
COM
169905106
323
6585
SH
DFND
1,2,3
0
6585
0
CHUBB CORP
COM
171232101
193
2000
SH
DFND
1
0
2000
0
CHUBB CORP
COM
171232101
5600
57958
SH
DFND
1,2
0
57958
0
CHURCH & DWIGHT INC
COM
171340102
511
7705
SH
DFND
1,2
0
7705
0
CHURCHILL DOWNS INC
COM
171484108
76
848
SH
DFND
1,2,3
0
848
0
CIGNA CORP
COM
125509109
7169
81955
SH
DFND
1,2
0
81955
0
CIGNA CORP
COM
125509109
1685
19266
SH
DFND
1,2,3
0
19266
0
CIMAREX ENERGY CO
COM
171798101
491
4676
SH
DFND
1,2
0
4676
0
CIMAREX ENERGY CO
COM
171798101
83
792
SH
DFND
1,2,3
0
792
0
CINCINNATI FINL CORP
COM
172062101
502
9581
SH
DFND
1,2
0
9581
0
CINCINNATI FINL CORP
COM
172062101
108
2054
SH
DFND
1,2,3
0
2054
0
CINEMARK HLDGS INC
COM
17243V102
907
27223
SH
DFND
1,2,3
0
27223
0
CINTAS CORP
COM
172908105
1882
31577
SH
DFND
1,2
0
31577
0
CINTAS CORP
COM
172908105
2852
47860
SH
DFND
1,2,3
0
47860
0
CIRRUS LOGIC INC
COM
172755100
217
10604
SH
DFND
1,2,3
0
10604
0
CISCO SYS INC
COM
17275R102
22154
987687
SH
DFND
1,2
0
987687
0
CISCO SYS INC
COM
17275R102
6543
291694
SH
DFND
1,2,3
0
291694
0
CISCO SYS INC
COM
17275R102
5727
255330
SH
OTR
1,2,4,5,6
0
255330
0
CIT GROUP INC
COM NEW
125581801
616
11809
SH
DFND
1,2
0
11809
0
CIT GROUP INC
COM NEW
125581801
2354
45149
SH
DFND
1,2,3
0
45149
0
CITIGROUP INC
COM NEW
172967424
100
1927
SH
DFND
1
0
0
1927
CITIGROUP INC
COM NEW
172967424
27764
532802
SH
DFND
1,2
0
532802
0
CITIGROUP INC
COM NEW
172967424
8647
165935
SH
DFND
1,2,3
0
165935
0
CITRIX SYS INC
COM
177376100
889
14053
SH
DFND
1,2
0
14053
0
CLEAN ENERGY FUELS CORP
COM
184499101
1549
120276
SH
DFND
1,2,3
0
120276
0
CLEAN HARBORS INC
COM
184496107
873
14564
SH
OTR
1,2,4,5,6
0
14564
0
CLEARONE INC
COM
18506U104
99
11251
SH
DFND
1,2,3
0
11251
0
CLEARWATER PAPER CORP
COM
18538R103
279
5321
SH
DFND
1,2,3
0
5321
0
CLIFFS NATURAL RES INC
COM
18683K101
2639
100668
SH
DFND
1,2
0
100668
0
CLOROX CO DEL
COM
189054109
1839
19820
SH
DFND
1,2
0
19820
0
CLOROX CO DEL
COM
189054109
2282
24600
SH
DFND
1,2,3
0
24600
0
CLOUD PEAK ENERGY INC
COM
18911Q102
305
16922
SH
DFND
1,2,3
0
16922
0
CLOVIS ONCOLOGY INC
COM
189464100
206
3414
SH
DFND
1,2
0
3414
0
CLOVIS ONCOLOGY INC
COM
189464100
182
3023
SH
DFND
1,2,3
0
3023
0
CME GROUP INC
COM
12572Q105
3301
42072
SH
DFND
1,2
0
42072
0
CME GROUP INC
COM
12572Q105
767
9780
SH
DFND
1,2,3
0
9780
0
CMS ENERGY CORP
COM
125896100
321
12000
SH
DFND
1
0
12000
0
CMS ENERGY CORP
COM
125896100
546
20395
SH
DFND
1,2
0
20395
0
CNH INDL N V
SHS
N20944109
27
2346
SH
DFND
1,2,3
0
2346
0
CNH INDL N V
SHS
N20944109
90
7969
SH
OTR
1,2,4,5,6
0
7969
0
CNOOC LTD
SPON ADR
126132109
264
1409
SH
DFND
1,2,3
0
1409
0
COACH INC
COM
189754104
1268
22593
SH
DFND
1,2
0
22593
0
COACH INC
COM
189754104
6281
111901
SH
DFND
1,2,3
0
111901
0
COBALT INTL ENERGY INC
COM
19075F106
811
49296
SH
DFND
1,2
0
49296
0
COCA COLA CO
COM
191216100
1115
27000
SH
DFND
1
0
27000
0
COCA COLA CO
COM
191216100
33494
810803
SH
DFND
1,2
0
810803
0
COCA COLA CO
COM
191216100
5581
135112
SH
DFND
1,2,3
0
135112
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
7296
165325
SH
DFND
1,2
0
165325
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
9933
225091
SH
DFND
1,2,3
0
225091
0
COGNEX CORP
COM
192422103
59
1536
SH
DFND
1,2,3
0
1536
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5073
50238
SH
DFND
1,2
0
50238
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1406
13924
SH
DFND
1,2,3
0
13924
0
COHU INC
COM
192576106
36
3465
SH
DFND
1,2,3
0
3465
0
COLE REAL ESTATE INVTS INC
COM
19329V105
243
17290
SH
DFND
1,2
0
17290
0
COLGATE PALMOLIVE CO
COM
194162103
106
1632
SH
DFND
1
0
1632
0
COLGATE PALMOLIVE CO
COM
194162103
3488
53482
SH
DFND
1,2
0
53482
0
COLGATE PALMOLIVE CO
COM
194162103
2025
31047
SH
DFND
1,2,3
0
31047
0
COMCAST CORP NEW
CL A
20030N101
523
10055
SH
DFND
1
0
10055
0
COMCAST CORP NEW
CL A
20030N101
17333
333561
SH
DFND
1,2
0
333561
0
COMCAST CORP NEW
CL A
20030N101
5774
111112
SH
DFND
1,2,3
0
111112
0
COMCAST CORP NEW
CL A SPL
20030N200
10053
201536
SH
DFND
1,2
0
201536
0
COMCAST CORP NEW
CL A SPL
20030N200
9
177
SH
DFND
1,2
0
177
0
COMCAST CORP NEW
CL A SPL
20030N200
6429
128890
SH
DFND
1,2,3
0
128890
0
COMERICA INC
COM
200340107
936
19691
SH
DFND
1,2
0
19691
0
COMERICA INC
COM
200340107
4447
93550
SH
DFND
1,2,3
0
93550
0
COMFORT SYS USA INC
COM
199908104
47
2421
SH
DFND
1,2,3
0
2421
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
491
21076
SH
DFND
1,2
0
21076
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
848
21589
SH
DFND
1,2
0
21589
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
423
9468
SH
DFND
1,2
0
9468
0
COMPANHIA CERVECERIAS UNIDAS
SPON ADR
204429104
889
36862
SH
DFND
1,2
0
36862
0
COMPANHIA CERVECERIAS UNIDAS
SPON ADR
204429104
379
15702
SH
DFND
1,2,3
0
15702
0
COMPANHIA DE SANEAMENTO BAS
SPON ADR
20441A102
228
20064
SH
DFND
1,2
0
20064
0
COMPANHIA DE SANEAMENTO BAS
SPON ADR
20441A102
12452
1098034
SH
OTR
1,2,4,5,6
0
1098034
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
89
15023
SH
DFND
1,2,3
0
15023
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
113
8611
SH
DFND
1,2
0
8611
0
COMPANIA DE MINAS BUENAVENTU
SPON ADR
204448104
115
10227
SH
DFND
1,2
0
10227
0
COMPANIA DE MINAS BUENAVENTU
SPON ADR
204448104
129
11464
SH
DFND
1,2,3
0
11464
0
COMPUTER SCIENCES CORP
COM
205363104
1545
27653
SH
DFND
1,2
0
27653
0
COMPUTER SCIENCES CORP
COM
205363104
1195
21393
SH
DFND
1,2,3
0
21393
0
COMSCORE INC
COM
20564W105
115
4031
SH
DFND
1,2,3
0
4031
0
COMSTOCK RES INC
COM NEW
205768203
363
19831
SH
DFND
1,2,3
0
19831
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
224
7102
SH
DFND
1,2
0
7102
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
374
11881
SH
DFND
1,2,3
0
11881
0
COMVERSE INC
COM
20585P105
13
325
SH
DFND
1,2
0
325
0
CONAGRA FOODS INC
COM
205887102
1333
39554
SH
DFND
1,2
0
39554
0
CONAGRA FOODS INC
COM
205887102
1180
35025
SH
DFND
1,2,3
0
35025
0
CONCHO RES INC
COM
20605P101
2223
20583
SH
DFND
1,2
0
20583
0
CONCHO RES INC
COM
20605P101
1659
15362
SH
DFND
1,2,3
0
15362
0
CONOCOPHILLIPS
COM
20825C104
552
7816
SH
DFND
1
0
7816
0
CONOCOPHILLIPS
COM
20825C104
14019
198425
SH
DFND
1,2
0
198425
0
CONOCOPHILLIPS
COM
20825C104
14
192
SH
DFND
1,2
0
192
0
CONOCOPHILLIPS
COM
20825C104
3629
51370
SH
DFND
1,2,3
0
51370
0
CONOCOPHILLIPS
COM
20825C104
23804
336924
SH
OTR
1,2,4,5,6
0
336924
0
CONSECO INC
COM
12621E103
61
3450
SH
DFND
1,2,3
0
3450
0
CONSOL ENERGY INC
COM
20854P109
1580
41523
SH
DFND
1,2
0
41523
0
CONSOLIDATED EDISON INC
COM
209115104
8038
145402
SH
DFND
1,2
0
145402
0
CONSOLIDATED EDISON INC
COM
209115104
801
14488
SH
DFND
1,2,3
0
14488
0
CONSTELLATION BRANDS INC
CL A
21036P108
10320
146635
SH
DFND
1,2
0
146635
0
CONSTELLATION BRANDS INC
CL A
21036P108
10
139
SH
DFND
1,2
0
139
0
CONTINENTAL RESOURCES INC
COM
212015101
343
3051
SH
DFND
1,2
0
3051
0
CONVERGYS CORP
COM
212485106
4266
202647
SH
DFND
1,2
0
202647
0
CONVERGYS CORP
COM
212485106
8
376
SH
DFND
1,2
0
376
0
CONVERGYS CORP
COM
212485106
2598
123413
SH
DFND
1,2,3
0
123413
0
COOPER COS INC
COM NEW
216648402
169
1368
SH
DFND
1,2,3
0
1368
0
COOPER TIRE & RUBR CO
COM
216831107
66
2734
SH
DFND
1,2,3
0
2734
0
COPA HLDGS SA
CL A
P31076105
2642
16501
SH
DFND
1,2
0
16501
0
CORCEPT THERAPEUTICS INC
COM
218352102
21
6555
SH
DFND
1,2
0
6555
0
CORE LABORATORIES NV
COM
N22717107
2808
14705
SH
DFND
1,2
0
14705
0
CORE LABORATORIES NV
COM
N22717107
30
159
SH
DFND
1,2,3
0
159
0
CORELOGIC INC
COM
21871D103
404
11362
SH
DFND
1,2,3
0
11362
0
CORESITE RLTY CORP
COM
21870Q105
80
2475
SH
DFND
1,2,3
0
2475
0
CORNING INC
COM
219350105
3432
192593
SH
DFND
1,2
0
192593
0
CORNING INC
COM
219350105
1063
59668
SH
DFND
1,2,3
0
59668
0
CORPBANCA
SPON ADR
21987A209
282
13353
SH
DFND
1,2,3
0
13353
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
403
17007
SH
DFND
1,2
0
17007
0
CORVEL CORP
COM
221006109
141
3012
SH
DFND
1,2,3
0
3012
0
COSAN LTD
SHS A
G25343107
721
52523
SH
DFND
1,2,3
0
52523
0
COSAN LTD
SHS A
G25343107
2798
203936
SH
OTR
1,2,4,5,6
0
203936
0
COSTCO WHSL CORP NEW
COM
22160K105
238
2000
SH
DFND
1
0
2000
0
COSTCO WHSL CORP NEW
COM
22160K105
5321
44706
SH
DFND
1,2
0
44706
0
COUSINS PPTYS INC
COM
222795106
195
18977
SH
DFND
1,2
0
18977
0
COVANCE INC
COM
222816100
865
9821
SH
DFND
1,2
0
9821
0
COVANCE INC
COM
222816100
4551
51685
SH
DFND
1,2,3
0
51685
0
COVANTA HLDG CORP
COM
22282E102
1016
57225
SH
OTR
1,2,4,5,6
0
57225
0
COVIDIEN PLC
SHS
G2554F113
9521
139808
SH
DFND
1,2
0
139808
0
COVIDIEN PLC
SHS
G2554F113
1412
20736
SH
DFND
1,2,3
0
20736
0
CPFL ENERGIA SA
SPON ADR
126153105
162
10104
SH
DFND
1,2
0
10104
0
CRANE CO
COM
224399105
882
13114
SH
DFND
1,2
0
13114
0
CRANE CO
COM
224399105
2651
39424
SH
DFND
1,2,3
0
39424
0
CREDICORP LTD
COM
G2519Y108
819
6170
SH
DFND
1,2
0
6170
0
CREDICORP LTD
COM
G2519Y108
806
6072
SH
DFND
1,2,3
0
6072
0
CREE INC
COM
225447101
421
6726
SH
DFND
1,2
0
6726
0
CREE INC
COM
225447101
1312
20987
SH
OTR
1,2,4,5,6
0
20987
0
CROCS INC
COM
227046109
149
9386
SH
DFND
1,2,3
0
9386
0
CROWN CASTLE INTL CORP
COM
228227104
220
3000
SH
DFND
1
0
3000
0
CROWN CASTLE INTL CORP
COM
228227104
7704
104922
SH
DFND
1,2
0
104922
0
CROWN CASTLE INTL CORP
COM
228227104
43
583
SH
DFND
1,2,3
0
583
0
CROWN HLDGS INC
COM
228368106
413
9277
SH
DFND
1,2
0
9277
0
CROWN HLDGS INC
COM
228368106
1035
23233
SH
DFND
1,2,3
0
23233
0
CSG SYS INTL INC
COM
126349109
968
32923
SH
DFND
1,2,3
0
32923
0
CSR PLC
SPON ADR
12640Y205
30
718
SH
DFND
1,2,3
0
718
0
CST BRANDS INC
COM
12646R105
101
2747
SH
DFND
1,2
0
2747
0
CSX CORP
COM
126408103
5423
188510
SH
DFND
1,2
0
188510
0
CSX CORP
COM
126408103
3463
120372
SH
DFND
1,2,3
0
120372
0
CSX CORP
COM
126408103
1261
43814
SH
OTR
1,2,4,5,6
0
43814
0
CTC MEDIA INC
COM
12642X106
35
2491
SH
DFND
1,2
0
2491
0
CTC MEDIA INC
COM
12642X106
247
17754
SH
DFND
1,2,3
0
17754
0
CUBESMART
COM
229663109
574
36030
SH
DFND
1,2
0
36030
0
CUBIC CORP
COM
229669106
115
2182
SH
DFND
1,2,3
0
2182
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1643
23858
SH
DFND
1,2
0
23858
0
CUBIST PHARMACEUTICALS INC
COM
229678107
502
7290
SH
DFND
1,2,3
0
7290
0
CUMMINS INC
COM
231021106
5895
41817
SH
DFND
1,2
0
41817
0
CUMMINS INC
COM
231021106
3572
25341
SH
DFND
1,2,3
0
25341
0
CVS CAREMARK CORP
COM
126650100
644
9000
SH
DFND
1
0
9000
0
CVS CAREMARK CORP
COM
126650100
8991
125624
SH
DFND
1,2
0
125624
0
CVS CAREMARK CORP
COM
126650100
5163
72138
SH
DFND
1,2,3
0
72138
0
CYBERONICS INC
COM
23251P102
129
1973
SH
DFND
1,2,3
0
1973
0
CYNOSURE INC
CL A
232577205
158
5920
SH
DFND
1,2,3
0
5920
0
CYTEC INDS INC
COM
232820100
1791
19227
SH
DFND
1,2,3
0
19227
0
D R HORTON INC
COM
23331A109
540
24177
SH
DFND
1,2
0
24177
0
D R HORTON INC
COM
23331A109
74
3302
SH
DFND
1,2,3
0
3302
0
DAKTRONICS INC
COM
234264109
71
4537
SH
DFND
1,2,3
0
4537
0
DANA HLDG CORP
COM
235825205
498
25401
SH
DFND
1,2,3
0
25401
0
DANAHER CORP DEL
COM
235851102
463
6000
SH
DFND
1
0
6000
0
DANAHER CORP DEL
COM
235851102
7541
97676
SH
DFND
1,2
0
97676
0
DANAHER CORP DEL
COM
235851102
43
561
SH
DFND
1,2,3
0
561
0
DANAHER CORP DEL
COM
235851102
5927
76780
SH
OTR
1,2,4,5,6
0
76780
0
DARDEN RESTAURANTS INC
COM
237194105
420
7731
SH
DFND
1,2
0
7731
0
DARDEN RESTAURANTS INC
COM
237194105
520
9569
SH
DFND
1,2,3
0
9569
0
DARDEN RESTAURANTS INC
COM
237194105
3182
58526
SH
OTR
1,2,4,5,6
0
58526
0
DAVITA INC
COM
23918K108
895
14116
SH
DFND
1,2
0
14116
0
DAVITA INC
COM
23918K108
650
10250
SH
DFND
1,2,3
0
10250
0
DCT INDUSTRIAL TR INC
COM
233153105
501
70281
SH
DFND
1,2
0
70281
0
DDR CORP
COM
23317H102
981
63845
SH
DFND
1,2
0
63845
0
DEAN FOODS CO NEW
COM
242370203
17539
1020319
SH
DFND
1,2
0
1020319
0
DEAN FOODS CO NEW
COM
242370203
16
913
SH
DFND
1,2
0
913
0
DECKERS OUTDOOR CORP
COM
243537107
1889
22369
SH
DFND
1,2,3
0
22369
0
DEERE & CO
COM
244199105
5918
64797
SH
DFND
1,2
0
64797
0
DEERE & CO
COM
244199105
3421
37455
SH
DFND
1,2,3
0
37455
0
DEERE & CO
COM
244199105
8628
94470
SH
OTR
1,2,4,5,6
0
94470
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
421
7000
SH
DFND
1
0
7000
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1117
18569
SH
DFND
1,2
0
18569
0
DELTA AIR LINES INC
COM NEW
247361702
733
26683
SH
DFND
1,2
0
26683
0
DELTA AIR LINES INC
COM NEW
247361702
3768
137157
SH
DFND
1,2,3
0
137157
0
DENBURY RES INC
COM NEW
247916208
748
45549
SH
DFND
1,2
0
45549
0
DENBURY RES INC
COM NEW
247916208
3452
210124
SH
DFND
1,2,3
0
210124
0
DENTSPLY INTL INC NEW
COM
249030107
364
7498
SH
DFND
1,2
0
7498
0
DEVON ENERGY CORP NEW
COM
25179M103
1443
23326
SH
DFND
1,2
0
23326
0
DEVON ENERGY CORP NEW
COM
25179M103
122
1964
SH
DFND
1,2,3
0
1964
0
DEVRY ED GROUP INC
COM
251893103
16
460
SH
DFND
1,2
0
460
0
DEVRY ED GROUP INC
COM
251893103
181
5100
SH
DFND
1,2,3
0
5100
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
256
4501
SH
DFND
1,2
0
4501
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
481
41672
SH
DFND
1,2
0
41672
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
286
24741
SH
DFND
1,2,3
0
24741
0
DICK`S SPORTING GOODS INC
COM
253393102
304
5239
SH
DFND
1,2
0
5239
0
DIGITAL RIV INC
COM
25388B104
208
11273
SH
DFND
1,2,3
0
11273
0
DIGITAL RLTY TR INC
COM
253868103
1383
28157
SH
DFND
1,2
0
28157
0
DIGITAL RLTY TR INC
COM
253868103
146
2981
SH
DFND
1,2,3
0
2981
0
DIGITAL RLTY TR INC
COM
253868103
5257
107027
SH
OTR
1,2,4,5,6
0
107027
0
DILLARDS INC
CL A
254067101
354
3639
SH
DFND
1,2,3
0
3639
0
DIME COMNTY BANCSHARES
COM
253922108
48
2831
SH
DFND
1,2,3
0
2831
0
DIODES INC
COM
254543101
33
1383
SH
DFND
1,2,3
0
1383
0
DIRECTV
COM
25490A309
207
3000
SH
DFND
1
0
3000
0
DIRECTV
COM
25490A309
5448
78883
SH
DFND
1,2
0
78883
0
DIRECTV
COM
25490A309
9391
135985
SH
DFND
1,2,3
0
135985
0
DISCOVER FINL SVCS
COM
254709108
588
10508
SH
DFND
1
0
10508
0
DISCOVER FINL SVCS
COM
254709108
3970
70952
SH
DFND
1,2
0
70952
0
DISCOVER FINL SVCS
COM
254709108
6075
108578
SH
DFND
1,2,3
0
108578
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1693
18729
SH
DFND
1,2
0
18729
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4310
51398
SH
DFND
1,2
0
51398
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4782
57020
SH
DFND
1,2,3
0
57020
0
DISH NETWORK CORP
CL A
25470M109
755
13035
SH
DFND
1,2
0
13035
0
DISNEY WALT CO
COM DISNEY
254687106
8789
115042
SH
DFND
1,2
0
115042
0
DISNEY WALT CO
COM DISNEY
254687106
26208
343034
SH
DFND
1,2,3
0
343034
0
DOLBY LABORATORIES INC
COM
25659T107
43
1109
SH
DFND
1,2,3
0
1109
0
DOLLAR GEN CORP NEW
COM
256677105
2645
43851
SH
DFND
1,2
0
43851
0
DOLLAR GEN CORP NEW
COM
256677105
918
15219
SH
DFND
1,2,3
0
15219
0
DOLLAR TREE INC
COM
256746108
169
3000
SH
DFND
1
0
3000
0
DOLLAR TREE INC
COM
256746108
2206
39092
SH
DFND
1,2
0
39092
0
DOMINION RES INC VA NEW
COM
25746U109
24
370
SH
DFND
1
0
370
0
DOMINION RES INC VA NEW
COM
25746U109
3048
47120
SH
DFND
1,2
0
47120
0
DOMINOS PIZZA INC
COM
25754A201
563
8083
SH
DFND
1,2,3
0
8083
0
DOMTAR CORP
COM NEW
257559203
8383
88863
SH
DFND
1,2
0
88863
0
DOMTAR CORP
COM NEW
257559203
11
114
SH
DFND
1,2
0
114
0
DOMTAR CORP
COM NEW
257559203
5479
58081
SH
DFND
1,2,3
0
58081
0
DONNELLEY R R & SONS CO
COM
257867101
140
6915
SH
DFND
1,2
0
6915
0
DONNELLEY R R & SONS CO
COM
257867101
201
9888
SH
DFND
1,2,3
0
9888
0
DOUGLAS EMMET INC
COM
25960P109
673
28881
SH
DFND
1,2
0
28881
0
DOUGLAS EMMET INC
COM
25960P109
212
9111
SH
DFND
1,2,3
0
9111
0
DOVER CORP
COM
260003108
3980
41226
SH
DFND
1,2
0
41226
0
DOVER CORP
COM
260003108
2914
30180
SH
DFND
1,2,3
0
30180
0
DOVER CORP
COM
260003108
2000
20718
SH
OTR
1,2,4,5,6
0
20718
0
DOW CHEM CO
COM
260543103
4328
97484
SH
DFND
1,2
0
97484
0
DOW CHEM CO
COM
260543103
4260
95951
SH
DFND
1,2,3
0
95951
0
DR REDDYS LABS LTD
ADR
256135203
298
7265
SH
DFND
1,2,3
0
7265
0
DR. PEPPER SNAPPLE GROUP INC
COM
26138E109
8185
168004
SH
DFND
1,2
0
168004
0
DR. PEPPER SNAPPLE GROUP INC
COM
26138E109
2042
41912
SH
DFND
1,2,3
0
41912
0
DRESSER-RAND GROUP INC
COM
261608103
2711
45460
SH
DFND
1,2,3
0
45460
0
DRIL-QUIP INC
COM
262037104
2954
26875
SH
DFND
1,2,3
0
26875
0
DSP GROUP INC
COM
23332B106
106
10956
SH
DFND
1,2,3
0
10956
0
DTE ENERGY CO
COM
233331107
100
1500
SH
DFND
1
0
1500
0
DTE ENERGY CO
COM
233331107
1135
17097
SH
DFND
1,2
0
17097
0
DTE ENERGY CO
COM
233331107
2913
43870
SH
OTR
1,2,4,5,6
0
43870
0
DU PONT E I DE NEMOURS & CO
COM
263534109
195
3000
SH
DFND
1
0
3000
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5922
91155
SH
DFND
1,2
0
91155
0
DU PONT E I DE NEMOURS & CO
COM
263534109
572
8800
SH
DFND
1,2,3
0
8800
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11114
171061
SH
OTR
1,2,4,5,6
0
171061
0
DUKE ENERGY HLDG CORP
COM NEW
26441C204
4433
64231
SH
DFND
1,2
0
64231
0
DUKE ENERGY HLDG CORP
COM NEW
26441C204
83
1198
SH
DFND
1,2,3
0
1198
0
DUKE RLTY CORP
COM NEW
264411505
3488
231894
SH
DFND
1,2
0
231894
0
DUKE RLTY CORP
COM NEW
264411505
39
2624
SH
DFND
1,2,3
0
2624
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3020
24599
SH
DFND
1,2
0
24599
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
188
1531
SH
DFND
1,2,3
0
1531
0
DUPONT FABROS TECH INC
COM
26613Q106
308
12481
SH
DFND
1,2
0
12481
0
DUPONT FABROS TECH INC
COM
26613Q106
1212
49033
SH
DFND
1,2,3
0
49033
0
E M C CORP MASS
COM
268648102
16020
636988
SH
DFND
1,2
0
636988
0
E M C CORP MASS
COM
268648102
1271
50519
SH
DFND
1,2,3
0
50519
0
EAST WEST BANCORP INC
COM
27579R104
4566
130581
SH
DFND
1,2
0
130581
0
EAST WEST BANCORP INC
COM
27579R104
795
22733
SH
DFND
1,2,3
0
22733
0
EASTGROUP PPTY INC
COM
277276101
466
8048
SH
DFND
1,2
0
8048
0
EASTMAN CHEM CO
COM
277432100
2898
35912
SH
DFND
1,2
0
35912
0
EASTMAN CHEM CO
COM
277432100
3482
43152
SH
DFND
1,2,3
0
43152
0
EATON CORP PLC
SHS
G29183103
6496
85340
SH
DFND
1,2
0
85340
0
EATON CORP PLC
SHS
G29183103
2125
27922
SH
DFND
1,2,3
0
27922
0
EATON CORP PLC
SHS
G29183103
3831
50334
SH
OTR
1,2,4,5,6
0
50334
0
EATON VANCE CORP
COM NON VTG
278265103
211
4932
SH
DFND
1,2
0
4932
0
EATON VANCE CORP
COM NON VTG
278265103
61
1430
SH
DFND
1,2,3
0
1430
0
EBAY INC
COM
278642103
329
6000
SH
DFND
1
0
6000
0
EBAY INC
COM
278642103
22845
416380
SH
DFND
1,2
0
416380
0
EBAY INC
COM
278642103
9956
181459
SH
DFND
1,2,3
0
181459
0
EBIX INC
COM NEW
278715206
54
3665
SH
DFND
1,2,3
0
3665
0
ECOLAB INC
COM
278865100
2210
21191
SH
DFND
1,2
0
21191
0
ECOPETROL SA
SPON ADS
279158109
1569
40818
SH
DFND
1,2
0
40818
0
ECOPETROL SA
SPON ADS
279158109
418
10882
SH
DFND
1,2,3
0
10882
0
ECOPETROL SA
SPON ADS
279158109
2357
61289
SH
OTR
1,2,4,5,6
0
61289
0
EDGEWATER TECH INC
COM
280358102
114
16348
SH
DFND
1,2,3
0
16348
0
EDISON INTL
COM
281020107
232
5000
SH
DFND
1
0
5000
0
EDISON INTL
COM
281020107
1157
24994
SH
DFND
1,2
0
24994
0
EDISON INTL
COM
281020107
5665
122362
SH
DFND
1,2,3
0
122362
0
EDUCATION RLTY TR INC
COM
28140H104
231
26156
SH
DFND
1,2
0
26156
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1718
26130
SH
DFND
1,2
0
26130
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1234
18762
SH
DFND
1,2,3
0
18762
0
EL PASO ELEC CORP
COM NEW
283677854
160
4546
SH
DFND
1,2,3
0
4546
0
ELECTRONIC ARTS INC
COM
285512109
1023
44602
SH
DFND
1,2
0
44602
0
ELECTRONIC ARTS INC
COM
285512109
891
38834
SH
DFND
1,2,3
0
38834
0
ELECTRONICS FOR IMAGING INC
COM
286082102
328
8467
SH
DFND
1,2,3
0
8467
0
ELIZABETH ARDEN INC
COM
28660G106
607
17112
SH
DFND
1,2
0
17112
0
ELIZABETH ARDEN INC
COM
28660G106
3110
87716
SH
DFND
1,2,3
0
87716
0
ELLIE MAE INC
COM
28849P100
549
20450
SH
DFND
1,2
0
20450
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
235
8311
SH
DFND
1,2,3
0
8311
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
50
2180
SH
DFND
1,2,3
0
2180
0
EMERSON ELEC CO
COM
291011104
3593
51201
SH
DFND
1,2
0
51201
0
EMERSON ELEC CO
COM
291011104
586
8343
SH
DFND
1,2,3
0
8343
0
EMERSON ELEC CO
COM
291011104
9674
137847
SH
OTR
1,2,4,5,6
0
137847
0
EMPLOYERS HLDGS INC
COM
292218104
109
3437
SH
DFND
1,2,3
0
3437
0
EMPRESA NACIONAL DE ELCTRCID
SPON ADR
29244T101
687
15402
SH
DFND
1,2
0
15402
0
EMPRESA NACIONAL DE ELCTRCID
SPON ADR
29244T101
771
17298
SH
DFND
1,2,3
0
17298
0
ENCANA CORP
COM
292505104
11178
619298
SH
DFND
1,2
0
619298
0
ENCANA CORP
COM
292505104
19
1047
SH
DFND
1,2,3
0
1047
0
ENCORE WIRE CORP
COM
292562105
215
3970
SH
DFND
1,2,3
0
3970
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
96
1428
SH
DFND
1,2,3
0
1428
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
43
728
SH
DFND
1,2
0
728
0
ENERGEN CORP
COM
29265N108
564
7966
SH
DFND
1,2
0
7966
0
ENERGIZER HLDGS INC
COM
29266R108
6938
64102
SH
DFND
1,2
0
64102
0
ENERGIZER HLDGS INC
COM
29266R108
10
97
SH
DFND
1,2
0
97
0
ENERGIZER HLDGS INC
COM
29266R108
3302
30502
SH
DFND
1,2,3
0
30502
0
ENERGY RECOVERY INC
COM
29270J100
167
30035
SH
DFND
1,2,3
0
30035
0
ENERSIS S A
SPON ADR
29274F104
731
48742
SH
DFND
1,2
0
48742
0
ENERSIS S A
SPON ADR
29274F104
798
53203
SH
DFND
1,2,3
0
53203
0
ENSCO PLC
SHS CLASS A
G3157S106
400
7000
SH
DFND
1
0
7000
0
ENSCO PLC
SHS CLASS A
G3157S106
783
13697
SH
DFND
1,2
0
13697
0
ENSCO PLC
SHS CLASS A
G3157S106
88
1536
SH
DFND
1,2,3
0
1536
0
ENTERGY CORP
COM
29364G103
25
390
SH
DFND
1
0
390
0
ENTERGY CORP NEW
COM
29364G103
1002
15837
SH
DFND
1,2
0
15837
0
ENTERGY CORP NEW
COM
29364G103
8035
126998
SH
DFND
1,2,3
0
126998
0
ENTERGY CORP NEW
COM
29364G103
10722
169459
SH
OTR
1,2,4,5,6
0
169459
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
96
20510
SH
DFND
1,2,3
0
20510
0
EOG RES INC
COM
26875P101
22669
135062
SH
DFND
1,2
0
135062
0
EOG RES INC
COM
26875P101
9502
56616
SH
DFND
1,2,3
0
56616
0
EPIQ SYS INC
COM
26882D109
49
3020
SH
DFND
1,2,3
0
3020
0
EPR PPTYS
COM SH BEN INT
26884U109
2971
60442
SH
DFND
1,2
0
60442
0
EPR PPTYS
COM SH BEN INT
26884U109
499
10155
SH
DFND
1,2,3
0
10155
0
EQT CORP
COM
26884L109
2472
27529
SH
DFND
1,2
0
27529
0
EQUIFAX INC
COM
294429105
173
2500
SH
DFND
1
0
2500
0
EQUIFAX INC
COM
294429105
2119
30673
SH
DFND
1,2
0
30673
0
EQUINIX INC
COM NEW
29444U502
791
4457
SH
DFND
1,2
0
4457
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
738
20374
SH
DFND
1,2
0
20374
0
EQUITY ONE
COM
294752100
392
17448
SH
DFND
1,2
0
17448
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6170
118951
SH
DFND
1,2
0
118951
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
373
7200
SH
DFND
1
0
7200
0
ERA GROUP INC
COM
26885G109
71
2308
SH
DFND
1,2,3
0
2308
0
ESSEX PPTY TR INC
COM
297178105
1189
8283
SH
DFND
1,2
0
8283
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
206
2017
SH
DFND
1,2,3
0
2017
0
ETHAN ALLEN INTERIORS INC
COM
297602104
71
2337
SH
DFND
1,2,3
0
2337
0
EURONET WORLDWIDE INC
COM
298736109
682
14244
SH
DFND
1,2,3
0
14244
0
EVEREST RE GROUP LTD
COM
G3223R108
1665
10680
SH
DFND
1,2
0
10680
0
EVEREST RE GROUP LTD
COM
G3223R108
6793
43581
SH
DFND
1,2,3
0
43581
0
EXAR CORP
COM
300645108
35
3005
SH
DFND
1,2,3
0
3005
0
EXCEL TR INC
COM
30068C109
231
20307
SH
DFND
1,2
0
20307
0
EXELIS INC
COM
30162A108
17
881
SH
DFND
1,2,3
0
881
0
EXELON CORP
COM
30161N101
1667
60847
SH
DFND
1,2
0
60847
0
EXELON CORP
COM
30161N101
642
23435
SH
DFND
1,2,3
0
23435
0
EXELON CORP
COM
30161N101
3400
124124
SH
OTR
1,2,4,5,6
0
124124
0
EXPEDIA INC DEL
COM NEW
30212P303
1297
18622
SH
DFND
1,2
0
18622
0
EXPEDIA INC DEL
COM NEW
30212P303
3671
52696
SH
DFND
1,2,3
0
52696
0
EXPEDITORS INTL OF WASH INC
COM
302130109
623
14083
SH
DFND
1,2
0
14083
0
EXPEDITORS INTL OF WASH INC
COM
302130109
1935
43738
SH
DFND
1,2,3
0
43738
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
562
8000
SH
DFND
1
0
8000
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
20470
291433
SH
DFND
1,2
0
291433
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3815
54309
SH
DFND
1,2,3
0
54309
0
EXTRA SPACE STORAGE INC
COM
30225T102
2370
56252
SH
DFND
1,2
0
56252
0
EXTRA SPACE STORAGE INC
COM
30225T102
386
9170
SH
DFND
1,2,3
0
9170
0
EXXON MOBIL CORP
COM
30231G102
199
1968
SH
DFND
1
0
0
1968
EXXON MOBIL CORP
COM
30231G102
1265
12500
SH
DFND
1
0
12500
0
EXXON MOBIL CORP
COM
30231G102
54795
541450
SH
DFND
1,2
0
541450
0
EXXON MOBIL CORP
COM
30231G102
10
97
SH
DFND
1,2
0
97
0
EXXON MOBIL CORP
COM
30231G102
18591
183702
SH
DFND
1,2,3
0
183702
0
EXXON MOBIL CORP
COM
30231G102
25133
248350
SH
OTR
1,2,4,5,6
0
248350
0
F5 NETWORKS INC
COM
315616102
182
2000
SH
DFND
1
0
2000
0
F5 NETWORKS INC
COM
315616102
829
9127
SH
DFND
1,2
0
9127
0
F5 NETWORKS INC
COM
315616102
66
730
SH
DFND
1,2,3
0
730
0
FACEBOOK INC
CL A
30303M102
19869
363577
SH
DFND
1,2
0
363577
0
FACEBOOK INC
CL A
30303M102
9360
171283
SH
DFND
1,2,3
0
171283
0
FAIR ISAAC CORP
COM
303250104
429
6824
SH
DFND
1,2
0
6824
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
246
18443
SH
DFND
1,2,3
0
18443
0
FAMILY DLR STORES
COM
307000109
4714
72551
SH
DFND
1,2
0
72551
0
FASTENAL CO
COM
311900104
119
2500
SH
DFND
1
0
2500
0
FASTENAL CO
COM
311900104
833
17528
SH
DFND
1,2
0
17528
0
FBL FINL GROUP INC
CL A
30239F106
50
1122
SH
DFND
1,2,3
0
1122
0
FEDERAL RLTY INVS TR
SH BEN INT NEW
313747206
1790
17648
SH
DFND
1,2
0
17648
0
FEDERAL SIGNAL CORP
COM
313855108
40
2739
SH
DFND
1,2,3
0
2739
0
FEDEX CORP
COM
31428X106
216
1500
SH
DFND
1
0
1500
0
FEDEX CORP
COM
31428X106
7460
51887
SH
DFND
1,2
0
51887
0
FEDEX CORP
COM
31428X106
209
1452
SH
DFND
1,2,3
0
1452
0
FIDELITY NAT INFORMATION SV
COM
31620M106
4950
92222
SH
DFND
1,2
0
92222
0
FIDELITY NAT INFORMATION SV
COM
31620M106
1962
36543
SH
DFND
1,2,3
0
36543
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
336
10363
SH
DFND
1,2
0
10363
0
FIFTH & PAC COS INC
COM
316645100
2130
66420
SH
DFND
1,2,3
0
66420
0
FIFTH THIRD BANCORP
COM
316773100
7219
343275
SH
DFND
1,2
0
343275
0
FIFTH THIRD BANCORP
COM
316773100
5989
284764
SH
DFND
1,2,3
0
284764
0
FIINANCIAL ENGINES INC
COM
317485100
703
10119
SH
DFND
1,2,3
0
10119
0
FINISH LINE INC
CL A
317923100
268
9523
SH
DFND
1,2,3
0
9523
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
167
26963
SH
DFND
1,2,3
0
26963
0
FIRST CASH FINL SVCS INC
COM
31942D107
126
2035
SH
DFND
1,2,3
0
2035
0
FIRST FINL BANKSHARES
COM
32020R109
664
10043
SH
DFND
1,2,3
0
10043
0
FIRST HORIZON NATL CORP
COM
320517105
627
53794
SH
DFND
1,2
0
53794
0
FIRST HORIZON NATL CORP
COM
320517105
175
15025
SH
DFND
1,2,3
0
15025
0
FIRST INDUSTRIAL RLTY TR
COM
32054K103
511
29267
SH
DFND
1,2
0
29267
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
6
784
SH
DFND
1,2
0
784
0
FIRST POTOMAC RLTY TR
COM
33610F109
222
19065
SH
DFND
1,2
0
19065
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
278
5318
SH
DFND
1,2
0
5318
0
FIRSTENERGY CORP
COM
337932107
947
28710
SH
DFND
1,2
0
28710
0
FIRSTENERGY CORP
COM
337932107
36
1101
SH
DFND
1,2,3
0
1101
0
FISERV INC
COM
337738108
531
9000
SH
DFND
1
0
9000
0
FISERV INC
COM
337738108
1617
27387
SH
DFND
1,2
0
27387
0
FISERV INC
COM
337738108
3045
51567
SH
DFND
1,2,3
0
51567
0
FITH & P
COM
31430F101
316
38705
SH
DFND
1,2
0
38705
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
330
2819
SH
DFND
1,2
0
2819
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
793
102064
SH
DFND
1,2
0
102064
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
169
21688
SH
DFND
1,2,3
0
21688
0
FLIR SYS INC
COM
302445101
266
8828
SH
DFND
1,2
0
8828
0
FLIR SYS INC
COM
302445101
128
4246
SH
DFND
1,2,3
0
4246
0
FLOWSERVE CORP
COM
34354P105
3530
44781
SH
DFND
1,2
0
44781
0
FLOWSERVE CORP
COM
34354P105
5796
73527
SH
DFND
1,2,3
0
73527
0
FLOWSERVE CORP
COM
34354P105
9699
123035
SH
OTR
1,2,4,5,6
0
123035
0
FLUOR CORP NEW
COM
343412102
3899
48562
SH
DFND
1,2
0
48562
0
FLUOR CORP NEW
COM
343412102
2191
27291
SH
DFND
1,2,3
0
27291
0
FMC CORP
COM NEW
302491303
226
3000
SH
DFND
1
0
3000
0
FMC CORP
COM NEW
302491303
876
11609
SH
DFND
1,2
0
11609
0
FMC CORP
COM NEW
302491303
338
4485
SH
DFND
1,2,3
0
4485
0
FMC CORP
COM NEW
302491303
145
1923
SH
OTR
1,2,4,5,6
0
1923
0
FMC TECHNOLOGIES INC
COM
30249U101
2705
51816
SH
DFND
1,2
0
51816
0
FMC TECHNOLOGIES INC
COM
30249U101
38
724
SH
DFND
1,2,3
0
724
0
FOOT LOCKER INC
COM
344849104
102
2473
SH
DFND
1,2,3
0
2473
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7977
516993
SH
DFND
1,2
0
516993
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1322
85684
SH
DFND
1,2,3
0
85684
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5013
324902
SH
OTR
1,2,4,5,6
0
324902
0
FOREST CITY ENTERPRISES INC
CL A
345550107
816
42737
SH
DFND
1,2
0
42737
0
FOREST LABS INC
COM
345838106
5174
86195
SH
DFND
1,2
0
86195
0
FOREST LABS INC
COM
345838106
3801
63324
SH
DFND
1,2,3
0
63324
0
FOREST OIL CORP
COM PAR $0.01
346091705
43
11830
SH
DFND
1,2,3
0
11830
0
FORESTAR REAL ESTATE GROUP
COM
346233109
551
25899
SH
DFND
1,2,3
0
25899
0
FORRESTER RESEARCH INC
COM
346563109
302
7890
SH
DFND
1,2,3
0
7890
0
FORTINET INC
COM
34959E109
11
600
SH
DFND
1,2,3
0
600
0
FOSSIL GROUP INC
COM
34988V106
293
2445
SH
DFND
1,2
0
2445
0
FOSSIL GROUP INC
COM
34988V106
521
4342
SH
DFND
1,2,3
0
4342
0
FOSTER WHEELER AG
COM
H27178104
27
825
SH
DFND
1,2
0
825
0
FOSTER WHEELER AG
COM
H27178104
1682
50963
SH
DFND
1,2,3
0
50963
0
FRANKLIN ELEC INC
COM
353514102
2737
61304
SH
OTR
1,2,4,5,6
0
61304
0
FRANKLIN RES INC
COM
354613101
346
6000
SH
DFND
1
0
6000
0
FRANKLIN RES INC
COM
354613101
4022
69663
SH
DFND
1,2
0
69663
0
FRANKLIN RES INC
COM
354613101
4766
82551
SH
DFND
1,2,3
0
82551
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
247
20654
SH
DFND
1,2
0
20654
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3058
81018
SH
DFND
1,2
0
81018
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
568
15054
SH
DFND
1,2,3
0
15054
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
9265
245494
SH
OTR
1,2,4,5,6
0
245494
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
730
25788
SH
DFND
1,2,3
0
25788
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
224
7916
SH
OTR
1,2,4,5,6
0
7916
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
721
155136
SH
DFND
1,2
0
155136
0
FUEL TECH INC
COM
359523107
243
34332
SH
OTR
1,2,4,5,6
0
34332
0
FUELCELL ENERGY INC
COM
35952H106
294
208446
SH
OTR
1,2,4,5,6
0
208446
0
FULLER H B CO
COM
359694106
143
2744
SH
DFND
1,2,3
0
2744
0
FULTON FINL CORP PA
COM
360271100
216
16542
SH
DFND
1,2,3
0
16542
0
FXCM INC
COM CL A
302693106
30
1655
SH
DFND
1,2,3
0
1655
0
GAFISA SA
SPON ADR
362607301
10
3217
SH
DFND
1,2
0
3217
0
GAMCO INVESTORS INC
COM
361438104
234
2687
SH
DFND
1,2,3
0
2687
0
GAMESTOP CORP NEW
CL A
36467W109
741
15040
SH
DFND
1,2
0
15040
0
GAMESTOP CORP NEW
CL A
36467W109
1635
33188
SH
DFND
1,2,3
0
33188
0
GAP INC
COM
364760108
4677
119689
SH
DFND
1,2
0
119689
0
GAP INC
COM
364760108
2517
64416
SH
DFND
1,2,3
0
64416
0
GAP INC
COM
364760108
2600
66531
SH
OTR
1,2,4,5,6
0
66531
0
GARMIN LTD
SHS
H2906T109
297
6423
SH
DFND
1,2
0
6423
0
GARMIN LTD
SHS
H2906T109
850
18393
SH
DFND
1,2,3
0
18393
0
GATX CORP
COM
361448103
2156
41332
SH
DFND
1,2
0
41332
0
GATX CORP
COM
361448103
953
18263
SH
DFND
1,2,3
0
18263
0
GENERAL DYNAMICS CORP
COM
369550108
198
2073
SH
DFND
1,2
0
2073
0
GENERAL ELECTRIC CO
COM
369604103
174
6196
SH
DFND
1
0
0
6196
GENERAL ELECTRIC CO
COM
369604103
1878
67000
SH
DFND
1
0
67000
0
GENERAL ELECTRIC CO
COM
369604103
90291
3221223
SH
DFND
1,2
0
3221223
0
GENERAL ELECTRIC CO
COM
369604103
21
761
SH
DFND
1,2
0
761
0
GENERAL ELECTRIC CO
COM
369604103
18620
664284
SH
DFND
1,2,3
0
664284
0
GENERAL ELECTRIC CO
COM
369604103
12221
436011
SH
OTR
1,2,4,5,6
0
436011
0
GENERAL GROWTH PPTYS INC
COM
370023103
4778
238050
SH
DFND
1,2
0
238050
0
GENERAL GROWTH PPTYS INC
COM
370023103
4
215
SH
DFND
1,2,3
0
215
0
GENERAL MLS INC
COM
370334104
8375
167805
SH
DFND
1,2
0
167805
0
GENERAL MLS INC
COM
370334104
1773
35521
SH
DFND
1,2,3
0
35521
0
GENERAL MTRS CO
COM
37045V100
9450
231216
SH
DFND
1,2
0
231216
0
GENERAL MTRS CO
COM
37045V100
3165
77433
SH
DFND
1,2,3
0
77433
0
GENUINE PARTS CO
COM
372460105
926
11129
SH
DFND
1,2
0
11129
0
GENUINE PARTS CO
COM
372460105
214
2573
SH
DFND
1,2,3
0
2573
0
GENUINE PARTS CO
COM
372460105
7792
93667
SH
OTR
1,2,4,5,6
0
93667
0
GENWORTH FINL INC
CL A
37247D106
139
8925
SH
DFND
1,2,3
0
8925
0
GERDAU SA
SP ADR REP PFD
373737105
143
18264
SH
DFND
1,2
0
18264
0
GETTY RLTY CORP NEW
COM
374297109
156
8498
SH
DFND
1,2
0
8498
0
GETTY RLTY CORP NEW
COM
374297109
44
2371
SH
DFND
1,2,3
0
2371
0
GILEAD SCIENCES INC
COM
375558103
1502
20000
SH
DFND
1
0
20000
0
GILEAD SCIENCES INC
COM
375558103
68619
913707
SH
DFND
1,2
0
913707
0
GILEAD SCIENCES INC
COM
375558103
22
287
SH
DFND
1,2
0
287
0
GILEAD SCIENCES INC
COM
375558103
13802
183777
SH
DFND
1,2,3
0
183777
0
GLACIER BANCORP INC
COM
37637Q105
145
4883
SH
DFND
1,2,3
0
4883
0
GLIMCHER RLTY TR
SH BEN INT
379302102
273
29166
SH
DFND
1,2
0
29166
0
GLOBAL PMTS INC
COM
37940X102
1615
24852
SH
DFND
1,2,3
0
24852
0
GNC HLDGS INC
CL A
36191G107
8606
147242
SH
DFND
1,2
0
147242
0
GNC HLDGS INC
CL A
36191G107
14
244
SH
DFND
1,2
0
244
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
639
17596
SH
DFND
1,2
0
17596
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4996
28182
SH
DFND
1,2
0
28182
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7720
43554
SH
DFND
1,2,3
0
43554
0
GOODYEAR TIRE & RUBR CO
COM
382550101
78
3261
SH
DFND
1,2
0
3261
0
GOOGLE INC
CL A
38259P508
187
167
SH
DFND
1
0
0
167
GOOGLE INC
CL A
38259P508
1625
1450
SH
DFND
1
0
1450
0
GOOGLE INC
CL A
38259P508
122984
109738
SH
DFND
1,2
0
109738
0
GOOGLE INC
CL A
38259P508
68
61
SH
DFND
1,2
0
61
0
GOOGLE INC
CL A
38259P508
16157
14417
SH
DFND
1,2,3
0
14417
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
217
8721
SH
DFND
1,2
0
8721
0
GRAHAM HLDGS CO
COM
384637104
45
68
SH
DFND
1,2
0
68
0
GRAINGER W W INC
COM
384802104
255
1000
SH
DFND
1
0
1000
0
GRAINGER W W INC
COM
384802104
946
3705
SH
DFND
1,2
0
3705
0
GRANITE CONSTR INC
COM
387328107
116
3313
SH
DFND
1,2,3
0
3313
0
GREATBATCH INC
COM
39153L106
130
2936
SH
DFND
1,2,3
0
2936
0
GREEN DOT CORP
CL A
39304D102
41
1621
SH
DFND
1,2,3
0
1621
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1277
16906
SH
DFND
1,2
0
16906
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
24
324
SH
DFND
1,2,3
0
324
0
GREENBRIER COMPANIES INC
COM
393657101
91
2771
SH
DFND
1,2,3
0
2771
0
GROUPON INC
CL A
399473107
8660
736045
SH
DFND
1,2,3
0
736045
0
GUESS INC
COM
401617105
34
1082
SH
DFND
1,2,3
0
1082
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
713
15119
SH
DFND
1,2,3
0
15119
0
H&E EQUIPMENT SVCS INC
COM
404030108
277
9350
SH
DFND
1,2
0
9350
0
HAIN CELESTIAL GROUP INC
COM
405217100
28
306
SH
DFND
1,2,3
0
306
0
HALLIBURTON CO
COM
406216101
508
10000
SH
DFND
1
0
10000
0
HALLIBURTON CO
COM
406216101
5836
114995
SH
DFND
1,2
0
114995
0
HALLIBURTON CO
COM
406216101
2711
53421
SH
DFND
1,2,3
0
53421
0
HANOVER INS GROUP INC
COM
410867105
489
8184
SH
DFND
1,2
0
8184
0
HANOVER INS GROUP INC
COM
410867105
353
5904
SH
DFND
1,2,3
0
5904
0
HARLEY DAVIDSON INC
COM
412822108
1034
14932
SH
DFND
1,2
0
14932
0
HARLEY DAVIDSON INC
COM
412822108
3652
52742
SH
DFND
1,2,3
0
52742
0
HARMONIC INC
COM
413160102
380
51524
SH
DFND
1,2,3
0
51524
0
HARRIS CORP DEL
COM
413875105
1094
15670
SH
DFND
1,2
0
15670
0
HARRIS CORP DEL
COM
413875105
708
10145
SH
DFND
1,2,3
0
10145
0
HARRIS CORP DEL
COM
413875105
9877
141488
SH
OTR
1,2,4,5,6
0
141488
0
HARTE-HANKS INC
COM
416196103
155
19845
SH
DFND
1,2,3
0
19845
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
930
25658
SH
DFND
1,2
0
25658
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1308
36116
SH
DFND
1,2,3
0
36116
0
HASBRO INC
COM
418056107
838
15231
SH
DFND
1,2
0
15231
0
HASBRO INC
COM
418056107
245
4450
SH
DFND
1,2,3
0
4450
0
HASBRO INC
COM
418056107
8521
154897
SH
OTR
1,2,4,5,6
0
154897
0
HATTERAS FINL CORP
COM
41902R103
99
6081
SH
DFND
1,2,3
0
6081
0
HAVERTY FURNITURE INC
COM
419596101
106
3386
SH
DFND
1,2,3
0
3386
0
HCA HLDGS INC
COM
40412C101
7907
165735
SH
DFND
1,2
0
165735
0
HCA HLDGS INC
COM
40412C101
2754
57723
SH
DFND
1,2,3
0
57723
0
HCP INC
COM
40414L109
309
8500
SH
DFND
1
0
8500
0
HCP INC
COM
40414L109
4240
116728
SH
DFND
1,2
0
116728
0
HCP INC
COM
40414L109
4461
122836
SH
OTR
1,2,4,5,6
0
122836
0
HD SUPPLY HLDGS INC
COM
40416M105
10397
433035
SH
OTR
1,2,4,5,6
0
433035
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
996
28913
SH
DFND
1,2
0
28913
0
HEALTH CARE REIT INC
COM
42217K106
122
2280
SH
DFND
1
0
0
2280
HEALTH CARE REIT INC
COM
42217K106
429
8000
SH
DFND
1
0
8000
0
HEALTH CARE REIT INC
COM
42217K106
4691
87573
SH
DFND
1,2
0
87573
0
HEALTH NET INC
COM
42222G108
171
5753
SH
DFND
1,2,3
0
5753
0
HEALTHCARE RLTY TR
COM
421946104
342
16063
SH
DFND
1,2
0
16063
0
HEARTLAND PMT SYS INC
COM
42235N108
2013
40398
SH
DFND
1,2
0
40398
0
HEARTLAND PMT SYS INC
COM
42235N108
2852
57218
SH
DFND
1,2,3
0
57218
0
HELMERICH & PAYNE INC
COM
423452101
410
4882
SH
DFND
1,2
0
4882
0
HELMERICH & PAYNE INC
COM
423452101
3091
36758
SH
DFND
1,2,3
0
36758
0
HENRY SCHEIN INC
COM
806407102
991
8669
SH
DFND
1,2
0
8669
0
HERBALIFE LTD
SHS
G4412G101
2923
37138
SH
DFND
1,2
0
37138
0
HERBALIFE LTD
SHS
G4412G101
142
1809
SH
DFND
1,2,3
0
1809
0
HERCULES OFFSHORE INC
COM
427093109
0
14
SH
DFND
1,2
0
14
0
HERCULES OFFSHORE INC
COM
427093109
0
6
SH
DFND
1,2,3
0
6
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
247
44331
SH
DFND
1,2
0
44331
0
HERSHEY CO
COM
427866108
11673
120055
SH
DFND
1,2
0
120055
0
HERSHEY CO
COM
427866108
522
5368
SH
DFND
1,2,3
0
5368
0
HERTZ GLOBAL HLDGS INC
COM
42805T105
2247
78519
SH
DFND
1,2
0
78519
0
HERTZ GLOBAL HLDGS INC
COM
42805T105
60
2090
SH
DFND
1,2,3
0
2090
0
HESS CORP
COM
42809H107
4757
57314
SH
DFND
1,2
0
57314
0
HESS CORP
COM
42809H107
6596
79469
SH
DFND
1,2,3
0
79469
0
HEWLETT PACKARD CO
COM
428236103
783
28000
SH
DFND
1
0
28000
0
HEWLETT PACKARD CO
COM
428236103
5863
209557
SH
DFND
1,2
0
209557
0
HEWLETT PACKARD CO
COM
428236103
5131
183375
SH
DFND
1,2,3
0
183375
0
HIBBETT SPORTS INC
COM
428567101
90
1336
SH
DFND
1,2,3
0
1336
0
HIGHWOODS PPTYS INC
COM
431284108
600
16598
SH
DFND
1,2
0
16598
0
HITTITE MICROWAVE CORP
COM
43365Y104
645
10446
SH
DFND
1,2
0
10446
0
HOLLYFRONTIER CORP
COM
436106108
862
17339
SH
DFND
1,2
0
17339
0
HOLLYFRONTIER CORP
COM
436106108
42
841
SH
DFND
1,2,3
0
841
0
HOLOGIC INC
COM
436440101
2508
112219
SH
DFND
1,2
0
112219
0
HOLOGIC INC
COM
436440101
679
30385
SH
DFND
1,2,3
0
30385
0
HOME DEPOT INC
COM
437076102
453
5500
SH
DFND
1
0
5500
0
HOME DEPOT INC
COM
437076102
10528
127866
SH
DFND
1,2
0
127866
0
HOME DEPOT INC
COM
437076102
5750
69832
SH
DFND
1,2,3
0
69832
0
HOME PPTYS INC
COM
437306103
646
12044
SH
DFND
1,2
0
12044
0
HOME PPTYS INC
COM
437306103
117
2191
SH
DFND
1,2,3
0
2191
0
HONEYWELL INTL INC
COM
438516106
274
3000
SH
DFND
1
0
3000
0
HONEYWELL INTL INC
COM
438516106
29115
318646
SH
DFND
1,2
0
318646
0
HONEYWELL INTL INC
COM
438516106
12070
132102
SH
DFND
1,2,3
0
132102
0
HORMEL FOODS CORP
COM
440452100
372
8239
SH
DFND
1,2
0
8239
0
HORMEL FOODS CORP
COM
440452100
1415
31325
SH
DFND
1,2,3
0
31325
0
HORNBECK OFFSHORE SVCS INC
COM
440543106
513
10422
SH
DFND
1,2,3
0
10422
0
HOSPIRA INC
COM
441060100
1157
28034
SH
DFND
1,2
0
28034
0
HOSPITALITY PPTYS TR
SH BEN INT
44106M102
813
30093
SH
DFND
1,2
0
30093
0
HOST HOTELS & RESORTS INC
COM
44107P104
292
15000
SH
DFND
1
0
15000
0
HOST HOTELS & RESORTS INC
COM
44107P104
6046
311033
SH
DFND
1,2
0
311033
0
HOST HOTELS & RESORTS INC
COM
44107P104
633
32540
SH
DFND
1,2,3
0
32540
0
HOWARD HUGHES CORP
COM
44267D107
2
20
SH
DFND
1,2,3
0
20
0
HSN INC
COM
404303109
172
2755
SH
DFND
1,2,3
0
2755
0
HUBBELL INC
CL B
443510201
1221
11208
SH
DFND
1,2
0
11208
0
HUBBELL INC
CL B
443510201
2703
24823
SH
DFND
1,2,3
0
24823
0
HUDSON CITY BANCORP
COM
443683107
259
27511
SH
DFND
1,2
0
27511
0
HUDSON PAC PPTYS INC
COM
444097109
408
18653
SH
DFND
1,2
0
18653
0
HUMANA INC
COM
444859102
10698
103644
SH
DFND
1,2
0
103644
0
HUMANA INC
COM
444859102
5022
48653
SH
DFND
1,2,3
0
48653
0
HUNT J B TRANS SVCS INC
COM
445658107
1555
20122
SH
DFND
1,2
0
20122
0
HUNT J B TRANS SVCS INC
COM
445658107
1792
23182
SH
DFND
1,2,3
0
23182
0
HUNTINGTON BANCSHARES INC
COM
446150104
96
10000
SH
DFND
1
0
10000
0
HUNTINGTON BANCSHARES INC
COM
446150104
632
65466
SH
DFND
1,2
0
65466
0
HUNTINGTON BANCSHARES INC
COM
446150104
2036
210997
SH
DFND
1,2,3
0
210997
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1699
18878
SH
DFND
1,2,3
0
18878
0
HUNTSMAN CORP
COM
447011107
1729
70290
SH
DFND
1,2,3
0
70290
0
HURON CONSULTING GROUP INC
COM
447462102
129
2058
SH
DFND
1,2,3
0
2058
0
HYPERION THERAPEUTICS INC
COM
44915N101
22
1071
SH
DFND
1,2
0
1071
0
HYPERION THERAPEUTICS INC
COM
44915N101
107
5273
SH
DFND
1,2,3
0
5273
0
IAC INTERACTIVE CORP
COM PAR $.001
44919P508
65
944
SH
DFND
1,2
0
944
0
ICON PLC
SHS
G4705A100
157
3879
SH
DFND
1,2,3
0
3879
0
ICONIX BRAND GROUP INC
COM
451055107
461
11621
SH
DFND
1,2,3
0
11621
0
IDEX CORP
COM
45167R104
220
2976
SH
DFND
1,2,3
0
2976
0
IDEXX LABS INC
COM
45168D104
743
6985
SH
DFND
1,2,3
0
6985
0
IHS INC
CL A
451734107
424
3540
SH
DFND
1,2
0
3540
0
ILLINOIS TOOL WKS INC
COM
452308109
5459
64932
SH
DFND
1,2
0
64932
0
ILLINOIS TOOL WKS INC
COM
452308109
3446
40988
SH
DFND
1,2,3
0
40988
0
ILLINOIS TOOL WKS INC
COM
452308109
3714
44177
SH
OTR
1,2,4,5,6
0
44177
0
ILLUMINA INC
COM
452327109
1201
10858
SH
DFND
1,2
0
10858
0
ILLUMINA INC
COM
452327109
1023
9250
SH
DFND
1,2,3
0
9250
0
IMMERSION CORP
COM
452521107
107
10322
SH
DFND
1,2,3
0
10322
0
INFINITY PPTY & CAS CORP
COM
45665Q103
74
1027
SH
DFND
1,2,3
0
1027
0
INFOSYS LTD
SPON ADR
456788108
15
264
SH
DFND
1,2
0
264
0
ING US INC
COM
45685E106
2428
69085
SH
DFND
1,2
0
69085
0
INGERSOLL RAND PLC
SHS
G47791101
123
2000
SH
DFND
1
0
2000
0
INGERSOLL RAND PLC
SHS
G47791101
3783
61420
SH
DFND
1,2
0
61420
0
INGERSOLL RAND PLC
SHS
G47791101
4191
68033
SH
DFND
1,2,3
0
68033
0
INGREDION INC
COM
457187102
2791
40773
SH
DFND
1,2
0
40773
0
INGREDION INC
COM
457187102
161
2346
SH
OTR
1,2,4,5,6
0
2346
0
INLAND REAL ESTATE CORP
COM NEW
457461200
244
23226
SH
DFND
1,2
0
23226
0
INSIGHT ENTERPRISES INC
COM
45765U103
69
3054
SH
DFND
1,2,3
0
3054
0
INSPERITY INC
COM
45778Q107
84
2334
SH
DFND
1,2,3
0
2334
0
INTEGRA LIFESCIENES HLDGS C
COM NEW
457985208
54
1137
SH
DFND
1,2
0
1137
0
INTEGRA LIFESCIENES HLDGS C
COM NEW
457985208
34
707
SH
DFND
1,2,3
0
707
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
342
6280
SH
DFND
1,2
0
6280
0
INTEL CORP
COM
458140100
123
4733
SH
DFND
1
0
0
4733
INTEL CORP
COM
458140100
182
7000
SH
DFND
1
0
7000
0
INTEL CORP
COM
458140100
30313
1167916
SH
DFND
1,2
0
1167916
0
INTEL CORP
COM
458140100
8256
318081
SH
DFND
1,2,3
0
318081
0
INTEL CORP
COM
458140100
16992
654659
SH
OTR
1,2,4,5,6
0
654659
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
2576
2300000
PRN
DFND
1,2
0
2300000
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
4140
3050000
PRN
DFND
1,2
0
3050000
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
252
10344
SH
DFND
1,2,3
0
10344
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2768
12306
SH
DFND
1,2
0
12306
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
5
22
SH
DFND
1,2,3
0
22
0
INTERDIGITAL INC
COM
45867G101
325
11020
SH
DFND
1,2
0
11020
0
INTERNATIONAL BANCSHARES COR
COM
459044103
58
2208
SH
DFND
1,2,3
0
2208
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
146
776
SH
DFND
1
0
0
776
INTERNATIONAL BUSINESS MACHS
COM
459200101
656
3500
SH
DFND
1
0
3500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
50843
271062
SH
DFND
1,2
0
271062
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9
47
SH
DFND
1,2
0
47
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12342
65798
SH
DFND
1,2,3
0
65798
0
INTERNATIONAL FLAVORS&FRAGA
COM
459506101
140
1628
SH
DFND
1
0
1628
0
INTERNATIONAL FLAVORS&FRAGA
COM
459506101
675
7856
SH
DFND
1,2
0
7856
0
INTERNATIONAL FLAVORS&FRAGA
COM
459506101
342
3982
SH
DFND
1,2,3
0
3982
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
435
23965
SH
DFND
1,2
0
23965
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2019
111156
SH
DFND
1,2,3
0
111156
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
1619
1525000
PRN
DFND
1,2
0
1525000
0
INTERPUBLIC GROUP COS INC
COM
460690100
702
39639
SH
DFND
1,2
0
39639
0
INTERPUBLIC GROUP COS INC
COM
460690100
855
48291
SH
DFND
1,2,3
0
48291
0
INTERSIL CORP
CL A
46069S109
344
29972
SH
DFND
1,2
0
29972
0
INTERSIL CORP
CL A
46069S109
466
40666
SH
DFND
1,2,3
0
40666
0
INTERXION HLDG NV
SHS
N47279109
77
3258
SH
DFND
1,2
0
3258
0
INTEVAC INC
COM
461148108
100
13409
SH
DFND
1,2,3
0
13409
0
INTL PAPER CO
COM
460146103
245
5000
SH
DFND
1
0
5000
0
INTL PAPER CO
COM
460146103
2225
45388
SH
DFND
1,2
0
45388
0
INTL PAPER CO
COM
460146103
1456
29706
SH
DFND
1,2,3
0
29706
0
INTL PAPER CO
COM
460146103
3073
62666
SH
OTR
1,2,4,5,6
0
62666
0
INTUIT
COM
461202103
7556
99010
SH
DFND
1,2
0
99010
0
INTUIT
COM
461202103
1359
17809
SH
DFND
1,2,3
0
17809
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2066
5380
SH
DFND
1,2
0
5380
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
89
231
SH
DFND
1,2,3
0
231
0
INVESCO LTD
SHS
G491BT108
346
9500
SH
DFND
1
0
9500
0
INVESCO LTD
SHS
G491BT108
2278
62589
SH
DFND
1,2
0
62589
0
INVESCO LTD
SHS
G491BT108
248
6801
SH
DFND
1,2,3
0
6801
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
175
8495
SH
DFND
1,2,3
0
8495
0
INVESTORS BANCORP INC
COM
46146P102
166
6486
SH
DFND
1,2,3
0
6486
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
378
44057
SH
DFND
1,2
0
44057
0
IPC THE HOSPITALIST CO INC
COM
44984A105
96
1609
SH
DFND
1,2,3
0
1609
0
IRON MOUNTAIN INC
COM
462846106
548
18057
SH
DFND
1,2
0
18057
0
ISHARES INC
MSCI AUST EFT
464286103
219
9000
SH
DFND
1,2
0
9000
0
ISHARES INC
MSCI CDA ETF
464286509
350
12000
SH
DFND
1,2
0
12000
0
ISHARES INC
MSCI STH KOR ETF
464286772
1326
20500
SH
DFND
1,2
0
20500
0
ISHARES INC
MSCI EMG MKT ETF
464287234
2348
56170
SH
DFND
1
0
56170
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
7333
227800
SH
DFND
1,2
0
227800
0
ISTAR FINL INC
COM
45031U101
36
2534
SH
DFND
1,2
0
2534
0
ITAU UNIBANCO HLDG SA
SP ADR REP PFD
465562106
184
13536
SH
DFND
1,2
0
13536
0
ITC HLDGS CORP
COM
465685105
204
2124
SH
DFND
1,2
0
2124
0
ITRON INC
COM
465741106
109
2636
SH
DFND
1,2,3
0
2636
0
ITRON INC
COM
465741106
8610
207827
SH
OTR
1,2,4,5,6
0
207827
0
ITT EDUCATIONAL SVCS INC
COM
45068B109
24
719
SH
DFND
1,2,3
0
719
0
J J SNACK FOODS CORP
COM
466032109
681
7684
SH
DFND
1,2,3
0
7684
0
JABIL CIRCUIT INC
COM
466313103
865
49587
SH
DFND
1,2
0
49587
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1817
28841
SH
DFND
1,2
0
28841
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1579
25070
SH
DFND
1,2,3
0
25070
0
JANUS CAPITAL GROUP INC
COM
47102X105
40
3247
SH
DFND
1,2
0
3247
0
JARDEN CORP
COM
471109108
5892
96044
SH
DFND
1,2
0
96044
0
JARDEN CORP
COM
471109108
11
177
SH
DFND
1,2
0
177
0
JARDEN CORP
COM
471109108
46
754
SH
DFND
1,2,3
0
754
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1814
14330
SH
DFND
1,2
0
14330
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
915
7228
SH
DFND
1,2,3
0
7228
0
JOHNSON & JOHNSON
COM
478160104
186
2036
SH
DFND
1
0
0
2036
JOHNSON & JOHNSON
COM
478160104
1071
11695
SH
DFND
1
0
11695
0
JOHNSON & JOHNSON
COM
478160104
65444
714535
SH
DFND
1,2
0
714535
0
JOHNSON & JOHNSON
COM
478160104
22950
250569
SH
DFND
1,2,3
0
250569
0
JOHNSON CTLS INC
COM
478366107
3476
67752
SH
DFND
1,2
0
67752
0
JOHNSON CTLS INC
COM
478366107
1301
25370
SH
DFND
1,2,3
0
25370
0
JOHNSON CTLS INC
COM
478366107
3546
69123
SH
OTR
1,2,4,5,6
0
69123
0
JONES GROUP INC
COM
48020T101
1180
78869
SH
DFND
1,2,3
0
78869
0
JONES LANG LASALLE INC
COM
48020Q107
51
494
SH
DFND
1,2,3
0
494
0
JOY GLOBAL INC
COM
481165108
306
5232
SH
DFND
1,2
0
5232
0
JOY GLOBAL INC
COM
481165108
1554
26562
SH
DFND
1,2,3
0
26562
0
JP MORGAN CHASE & CO
COM
46625H100
576
9850
SH
DFND
1
0
9850
0
JP MORGAN CHASE & CO
COM
46625H100
56764
970653
SH
DFND
1,2
0
970653
0
JP MORGAN CHASE & CO
COM
46625H100
19418
332051
SH
DFND
1,2,3
0
332051
0
JP MORGAN CHASE & CO
COM
46625H100
9548
163270
SH
OTR
1,2,4,5,6
0
163270
0
JUNIPER NETWORKS INC
COM
48203R104
741
32812
SH
DFND
1,2
0
32812
0
JUNIPER NETWORKS INC
COM
48203R104
601
26608
SH
DFND
1,2,3
0
26608
0
KADANT INC
COM
48282T104
183
4523
SH
DFND
1,2,3
0
4523
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1170
16659
SH
DFND
1,2
0
16659
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
224
3183
SH
DFND
1,2,3
0
3183
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2528
20417
SH
DFND
1,2
0
20417
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1930
15587
SH
DFND
1,2,3
0
15587
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
102
3669
SH
DFND
1,2,3
0
3669
0
KBR INC
COM
48242W106
9035
283329
SH
DFND
1,2
0
283329
0
KBR INC
COM
48242W106
14
437
SH
DFND
1,2
0
437
0
KBR INC
COM
48242W106
1928
60470
SH
DFND
1,2,3
0
60470
0
KELLOGG CO
COM
487836108
915
14976
SH
DFND
1,2
0
14976
0
KELLOGG CO
COM
487836108
1023
16757
SH
DFND
1,2,3
0
16757
0
KELLOGG CO
COM
487836108
306
5014
SH
OTR
1,2,4,5,6
0
5014
0
KEMPER CORP DEL
COM
488401100
80
1968
SH
DFND
1,2,3
0
1968
0
KENNAMETAL INC
COM
489170100
604
11609
SH
DFND
1,2,3
0
11609
0
KEYCORP NEW
COM
493267108
1539
114670
SH
DFND
1,2
0
114670
0
KEYCORP NEW
COM
493267108
4891
364419
SH
DFND
1,2,3
0
364419
0
KILROY RLTY CORP
COM
49427F108
875
17446
SH
DFND
1,2
0
17446
0
KIMBERLY CLARK CORP
COM
494368103
7764
74323
SH
DFND
1,2
0
74323
0
KIMBERLY CLARK CORP
COM
494368103
6376
61037
SH
DFND
1,2,3
0
61037
0
KIMBERLY CLARK CORP
COM
494368103
12289
117646
SH
OTR
1,2,4,5,6
0
117646
0
KIMCO RLTY CORP
COM
49446R109
267
13500
SH
DFND
1
0
13500
0
KIMCO RLTY CORP
COM
49446R109
2100
106328
SH
DFND
1,2
0
106328
0
KIMCO RLTY CORP
COM
49446R109
56
2848
SH
DFND
1,2,3
0
2848
0
KINDER MORGAN INC DEL
COM
49456B101
1604
44542
SH
DFND
1,2
0
44542
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
51
12444
SH
DFND
1,2
0
12444
0
KINDER MORGAN MGMT LLC
SHS
49455U100
659
8716
SH
DFND
1,2
0
8716
0
KINDER MORGAN MGMT LLC
SHS
49455U100
46
607
SH
DFND
1,2,3
0
607
0
KITE RLTY GROUP TR
COM
49803T102
177
26879
SH
DFND
1,2
0
26879
0
KLA-TENCOR CORP
COM
482480100
129
2000
SH
DFND
1
0
2000
0
KLA-TENCOR CORP
COM
482480100
1237
19190
SH
DFND
1,2
0
19190
0
KLA-TENCOR CORP
COM
482480100
341
5294
SH
DFND
1,2,3
0
5294
0
KOHLS CORP
COM
500255104
2854
50282
SH
DFND
1,2
0
50282
0
KOHLS CORP
COM
500255104
2003
35299
SH
DFND
1,2,3
0
35299
0
KOREA ELECTRIC PWR
SPON ADR
500631106
27
1650
SH
DFND
1
0
1650
0
KOSMOS ENERGY LTD
SHS
G5315B107
365
32664
SH
DFND
1,2
0
32664
0
KRAFT FOODS GROUP INC
COM
50076Q106
4366
80991
SH
DFND
1,2
0
80991
0
KRAFT FOODS GROUP INC
COM
50076Q106
1285
23838
SH
DFND
1,2,3
0
23838
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1135
58859
SH
DFND
1,2,3
0
58859
0
KROGER CO
COM
501044101
2473
62559
SH
DFND
1,2
0
62559
0
KROGER CO
COM
501044101
2491
63005
SH
DFND
1,2,3
0
63005
0
KULICKE & SOFFA INDS
COM
501242101
192
14400
SH
DFND
1,2,3
0
14400
0
L BRANDS INC
COM
501797104
464
7500
SH
DFND
1
0
7500
0
L BRANDS INC
COM
501797104
1898
30684
SH
DFND
1,2
0
30684
0
L BRANDS INC
COM
501797104
652
10545
SH
DFND
1,2,3
0
10545
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
87
814
SH
DFND
1,2
0
814
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
914
9999
SH
DFND
1,2
0
9999
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
847
9274
SH
DFND
1,2,3
0
9274
0
LAM RESEARCH CORP
COM
512807108
525
9634
SH
DFND
1,2
0
9634
0
LAM RESEARCH CORP
COM
512807108
1812
33272
SH
DFND
1,2,3
0
33272
0
LAMAR ADVERTISING CO
CL A
512815101
2045
39134
SH
DFND
1,2,3
0
39134
0
LAS VEGAS SANDS CORP
COM
517834107
4426
56114
SH
DFND
1,2
0
56114
0
LAS VEGAS SANDS CORP
COM
517834107
311
3941
SH
DFND
1,2,3
0
3941
0
LASALLE HOTEL PPTYS
SH BEN INT
517942108
635
20579
SH
DFND
1,2
0
20579
0
LASALLE HOTEL PPTYS
SH BEN INT
517942108
157
5084
SH
DFND
1,2,3
0
5084
0
LATAM AIRLS GROUP S A
SPON ADR
51817R106
535
32777
SH
DFND
1,2
0
32777
0
LATAM AIRLS GROUP S A
SPON ADR
51817R106
578
35460
SH
DFND
1,2,3
0
35460
0
LAUDER ESTEE COS INC
CL A
518439104
151
2000
SH
DFND
1
0
2000
0
LAUDER ESTEE COS INC
CL A
518439104
5835
77472
SH
DFND
1,2
0
77472
0
LAUDER ESTEE COS INC
CL A
518439104
14750
195837
SH
DFND
1,2,3
0
195837
0
LAYNE CHRISTENSEN CO
COM
521050104
1023
59881
SH
OTR
1,2,4,5,6
0
59881
0
LEGG MASON INC
COM
524901105
5851
134566
SH
DFND
1,2
0
134566
0
LEGG MASON INC
COM
524901105
10
235
SH
DFND
1,2
0
235
0
LEGG MASON INC
COM
524901105
7079
162817
SH
DFND
1,2,3
0
162817
0
LEGGETT & PLATT INC
COM
524660107
895
28927
SH
DFND
1,2
0
28927
0
LEGGETT & PLATT INC
COM
524660107
205
6613
SH
DFND
1,2,3
0
6613
0
LEIDOS HLDGS INC
COM
525327102
301
6471
SH
DFND
1,2
0
6471
0
LEIDOS HLDGS INC
COM
525327102
568
12228
SH
DFND
1,2,3
0
12228
0
LENNAR CORP
CL A
526057104
331
8362
SH
DFND
1,2
0
8362
0
LEUCADIA NATL CORP
COM
527288104
489
17244
SH
DFND
1,2
0
17244
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1111
33494
SH
DFND
1,2
0
33494
0
LEXINGTON RLTY TR
COM
529043101
423
41449
SH
DFND
1,2
0
41449
0
LEXMARK INTL INC NEW
CL A
529771107
357
10039
SH
DFND
1,2
0
10039
0
LEXMARK INTL INC NEW
CL A
529771107
2207
62126
SH
DFND
1,2,3
0
62126
0
LG DISPLAY CO LTD
SPON ADR REP
50186V102
28
2329
SH
DFND
1,2
0
2329
0
LHC GROUP INC
COM
50187A107
83
3439
SH
DFND
1,2,3
0
3439
0
LIBERTY GLOBAL INC
COM SER A
G5480U104
2501
28106
SH
DFND
1,2
0
28106
0
LIBERTY GLOBAL INC
COM SER A
G5480U104
5035
56568
SH
DFND
1,2,3
0
56568
0
LIBERTY GLOBAL INC
COM SER C
G5480U120
1005
11922
SH
DFND
1,2
0
11922
0
LIBERTY GLOBAL INC
COM SER C
G5480U120
205
2435
SH
DFND
1,2,3
0
2435
0
LIBERTY INTERACTIVE CORP
COM SER A
53071M104
973
33147
SH
DFND
1,2
0
33147
0
LIBERTY INTERACTIVE CORP
COM SER A
53071M104
6612
225292
SH
DFND
1,2,3
0
225292
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
31
249
SH
DFND
1,2
0
249
0
LIBERTY MEDIA CORP
CL A
531229102
851
5819
SH
DFND
1,2
0
5819
0
LIBERTY PPTY TR
SH BEN INT
531172104
1151
33971
SH
DFND
1,2
0
33971
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1079
14233
SH
DFND
1,2
0
14233
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1222
16120
SH
DFND
1,2,3
0
16120
0
LIFEPOINT HOSPITALS INC
COM
53219L109
578
10931
SH
DFND
1,2,3
0
10931
0
LIFEPOINT HOSPITALS INC
NOTE 3.500% 5/1
53219LAH2
1208
1100000
PRN
DFND
1,2
0
1100000
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
44
843
SH
DFND
1,2,3
0
843
0
LILLY ELI & CO
COM
532457108
153
3000
SH
DFND
1
0
3000
0
LILLY ELI & CO
COM
532457108
3304
64786
SH
DFND
1,2
0
64786
0
LILLY ELI & CO
COM
532457108
2409
47227
SH
DFND
1,2,3
0
47227
0
LILLY ELI & CO
COM
532457108
28385
556565
SH
OTR
1,2,4,5,6
0
556565
0
LIMONEIRA CO
COM
532746104
145
5436
SH
OTR
1,2,4,5,6
0
5436
0
LINCOLN NATL CORP IND
COM
534187109
1144
22170
SH
DFND
1,2
0
22170
0
LINCOLN NATL CORP IND
COM
534187109
479
9279
SH
DFND
1,2,3
0
9279
0
LINDSAY CORP
COM
535555106
66
798
SH
DFND
1,2,3
0
798
0
LINDSAY CORP
COM
535555106
125
1512
SH
OTR
1,2,4,5,6
0
1512
0
LINEAR TECHNOLOGY CORP
COM
535678106
2443
53638
SH
DFND
1,2
0
53638
0
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
1288
1125000
PRN
DFND
1,2
0
1125000
0
LINKEDIN CORP
CL A
53578A108
1310
6041
SH
DFND
1,2
0
6041
0
LINKEDIN CORP
CL A
53578A108
7008
32318
SH
DFND
1,2,3
0
32318
0
LITTLEFUSE INC
COM
537008104
175
1884
SH
DFND
1,2,3
0
1884
0
LKQ CORP
COM
501889208
591
17969
SH
DFND
1,2
0
17969
0
LKQ CORP
COM
501889208
359
10905
SH
OTR
1,2,4,5,6
0
10905
0
LOCKHEED MARTIN CORP
COM
539830109
292
1965
SH
DFND
1,2
0
1965
0
LOEWS CORP
COM
540424108
121
2500
SH
DFND
1
0
2500
0
LOEWS CORP
COM
540424108
962
19942
SH
DFND
1,2
0
19942
0
LOGMEIN INC
COM
54142L109
84
2500
SH
DFND
1,2,3
0
2500
0
LORILLARD INC
COM
544147101
6945
137028
SH
DFND
1,2
0
137028
0
LORILLARD INC
COM
544147101
1888
37258
SH
DFND
1,2,3
0
37258
0
LORILLARD INC
COM
544147101
18810
371150
SH
OTR
1,2,4,5,6
0
371150
0
LOWES COS INC
COM
548661107
8161
164706
SH
DFND
1,2
0
164706
0
LOWES COS INC
COM
548661107
6646
134137
SH
DFND
1,2,3
0
134137
0
LSI CORPORATION
COM
502161102
282
25586
SH
DFND
1,2
0
25586
0
LSI CORPORATION
COM
502161102
606
54943
SH
DFND
1,2,3
0
54943
0
LTC PPTYS INC
COM
502175102
316
8921
SH
DFND
1,2
0
8921
0
LULULEMON ATHLETICA INC
COM
550021109
334
5662
SH
DFND
1,2
0
5662
0
LUMOS NETWORKS CORP
COM
550283105
89
4244
SH
DFND
1,2,3
0
4244
0
LYDALL INC
COM
550819106
122
6911
SH
DFND
1,2,3
0
6911
0
LYONDELLBASELL INDS NV
SHS - A -
N53745100
361
4500
SH
DFND
1
0
4500
0
LYONDELLBASELL INDS NV
SHS - A -
N53745100
24705
307731
SH
DFND
1,2
0
307731
0
LYONDELLBASELL INDS NV
SHS - A -
N53745100
1635
20360
SH
DFND
1,2,3
0
20360
0
M&T BANK CORP
COM
55261F104
733
6296
SH
DFND
1,2
0
6296
0
MACERICH CO
COM
554382101
100
1700
SH
DFND
1
0
1700
0
MACERICH CO
COM
554382101
3659
62129
SH
DFND
1,2
0
62129
0
MACK CALI RLTY CORP
COM
554489104
297
13831
SH
DFND
1,2
0
13831
0
MACYS INC
COM
55616P104
187
3500
SH
DFND
1
0
3500
0
MACYS INC
COM
55616P104
1783
33381
SH
DFND
1,2
0
33381
0
MACYS INC
COM
55616P104
15496
290194
SH
DFND
1,2,3
0
290194
0
MACYS INC
COM
55616P104
2376
44501
SH
OTR
1,2,4,5,6
0
44501
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
1874
31281
SH
DFND
1,2
0
31281
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
2563
42784
SH
DFND
1,2,3
0
42784
0
MALLINCKRODT PLC
SHS
G5785G107
1143
21878
SH
DFND
1,2
0
21878
0
MALLINCKRODT PLC
SHS
G5785G107
1575
30140
SH
DFND
1,2,3
0
30140
0
MANHATTAN ASSOCIATES INC
COM
562750109
155
5291
SH
DFND
1,2,3
0
5291
0
MANPOWER GROUP INC
COM
56418H100
1529
17805
SH
DFND
1,2
0
17805
0
MANPOWER GROUP INC
COM
56418H100
1422
16563
SH
DFND
1,2,3
0
16563
0
MARATHON OIL CORP
COM
565849106
7856
222543
SH
DFND
1,2
0
222543
0
MARATHON OIL CORP
COM
565849106
463
13104
SH
DFND
1,2,3
0
13104
0
MARATHON PETE CORP
COM
56585A102
8082
88105
SH
DFND
1,2
0
88105
0
MARATHON PETE CORP
COM
56585A102
2861
31189
SH
DFND
1,2,3
0
31189
0
MARCUS CORP
COM
566330106
37
2728
SH
DFND
1,2,3
0
2728
0
MARKETAXESS HLDGS INC
COM
57060D108
840
12544
SH
DFND
1,2,3
0
12544
0
MARRIOTT INTL INC NEW
CL A
571903202
679
13755
SH
DFND
1,2
0
13755
0
MARRIOTT INTL INC NEW
CL A
571903202
12954
262481
SH
DFND
1,2,3
0
262481
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
665
12607
SH
DFND
1,2,3
0
12607
0
MARSH & MCLENNAN COS INC
COM
571748102
400
8265
SH
DFND
1
0
8265
0
MARSH & MCLENNAN COS INC
COM
571748102
1634
33792
SH
DFND
1,2
0
33792
0
MARSH & MCLENNAN COS INC
COM
571748102
601
12427
SH
DFND
1,2,3
0
12427
0
MARTIN MARIETTA MATLS INC
COM
573284106
209
2091
SH
DFND
1,2
0
2091
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
480
33366
SH
DFND
1,2
0
33366
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1256
87336
SH
DFND
1,2,3
0
87336
0
MASCO CORP
COM
574599106
1383
60730
SH
DFND
1,2
0
60730
0
MASCO CORP
COM
574599106
773
33950
SH
DFND
1,2,3
0
33950
0
MASIMO CORP
COM
574795100
51
1751
SH
DFND
1,2,3
0
1751
0
MASTEC INC
COM
576323109
308
9398
SH
DFND
1,2
0
9398
0
MASTEC INC
COM
576323109
1667
50951
SH
DFND
1,2,3
0
50951
0
MASTERCARD INC
CL A
57636Q104
1086
1300
SH
DFND
1
0
1300
0
MASTERCARD INC
CL A
57636Q104
8771
10498
SH
DFND
1,2
0
10498
0
MASTERCARD INC
CL A
57636Q104
657
786
SH
DFND
1,2,3
0
786
0
MATERION CORP
COM
576690101
149
4823
SH
DFND
1,2,3
0
4823
0
MATSON INC
COM
57686G105
748
28647
SH
DFND
1,2,3
0
28647
0
MATTEL INC
COM
577081102
476
10000
SH
DFND
1
0
10000
0
MATTEL INC
COM
577081102
1197
25166
SH
DFND
1,2
0
25166
0
MATTEL INC
COM
577081102
1383
29068
SH
DFND
1,2,3
0
29068
0
MATTEL INC
COM
577081102
8496
178556
SH
OTR
1,2,4,5,6
0
178556
0
MATTHEWS INTL CORP
CL A
577128101
427
10026
SH
DFND
1,2,3
0
10026
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3879
139019
SH
DFND
1,2
0
139019
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7188
257631
SH
DFND
1,2,3
0
257631
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3937
141128
SH
OTR
1,2,4,5,6
0
141128
0
MAXIMUS INC
COM
577933104
736
16736
SH
DFND
1,2,3
0
16736
0
MB FINANCIAL INC NEW
COM
55264U108
10
299
SH
DFND
1,2,3
0
299
0
MCCORMICK & CO INC
COM NON VTG
579780206
241
3500
SH
DFND
1
0
3500
0
MCCORMICK & CO INC
COM NON VTG
579780206
450
6530
SH
DFND
1,2
0
6530
0
MCDONALDS CORP
COM
580135101
534
5500
SH
DFND
1
0
5500
0
MCDONALDS CORP
COM
580135101
15897
163832
SH
DFND
1,2
0
163832
0
MCDONALDS CORP
COM
580135101
2717
28001
SH
DFND
1,2,3
0
28001
0
MCGRAW HILL FINL INC
COM
580645109
626
8000
SH
DFND
1
0
8000
0
MCGRAW HILL FINL INC
COM
580645109
2996
38311
SH
DFND
1,2
0
38311
0
MCGRAW HILL FINL INC
COM
580645109
935
11959
SH
DFND
1,2,3
0
11959
0
MCKESSON CORP
COM
58155Q103
726
4500
SH
DFND
1
0
4500
0
MCKESSON CORP
COM
58155Q103
17935
111124
SH
DFND
1,2
0
111124
0
MCKESSON CORP
COM
58155Q103
11420
70758
SH
DFND
1,2,3
0
70758
0
MDC HLDGS INC
COM
552676108
75
2328
SH
DFND
1,2,3
0
2328
0
MDU RES GROUP INC
COM
552690109
402
13169
SH
DFND
1,2
0
13169
0
MDU RES GROUP INC
COM
552690109
130
4269
SH
DFND
1,2,3
0
4269
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5084
60694
SH
DFND
1,2
0
60694
0
MEAD JOHNSON NUTRITION CO
COM
582839106
912
10893
SH
DFND
1,2,3
0
10893
0
MEADWESTVACO CORP
COM
583334107
1092
29562
SH
DFND
1,2
0
29562
0
MEADWESTVACO CORP
COM
583334107
58
1580
SH
DFND
1,2,3
0
1580
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2376
194403
SH
DFND
1,2
0
194403
0
MEDICAL PPTYS TRUST INC
COM
58463J304
52
4248
SH
DFND
1,2,3
0
4248
0
MEDIVATION INC
COM
58501N101
2281
35741
SH
DFND
1,2
0
35741
0
MEDIVATION INC
COM
58501N101
1084
16983
SH
DFND
1,2,3
0
16983
0
MEDTRONIC INC
COM
585055106
344
6000
SH
DFND
1
0
6000
0
MEDTRONIC INC
COM
585055106
18291
318707
SH
DFND
1,2
0
318707
0
MEDTRONIC INC
COM
585055106
4650
81026
SH
DFND
1,2,3
0
81026
0
MEDTRONIC INC
COM
585055106
3546
61792
SH
OTR
1,2,4,5,6
0
61792
0
MENS WEARHOUSE INC
COM
587118100
267
5218
SH
DFND
1,2,3
0
5218
0
MERCK & CO INC NEW
COM
58933Y105
651
13000
SH
DFND
1
0
13000
0
MERCK & CO INC NEW
COM
58933Y105
38721
773651
SH
DFND
1,2
0
773651
0
MERCK & CO INC NEW
COM
58933Y105
12491
249572
SH
DFND
1,2,3
0
249572
0
MERCK & CO INC NEW
COM
58933Y105
4859
97081
SH
OTR
1,2,4,5,6
0
97081
0
MERIDIAN BIOSCIENCE INC
COM
589584101
21
792
SH
DFND
1,2,3
0
792
0
MERITAGE HOMES CORP
COM
59001A102
126
2617
SH
DFND
1,2,3
0
2617
0
METHODE ELECTRS INC
COM
591520200
57
1666
SH
DFND
1,2,3
0
1666
0
METLIFE INC
COM
59156R108
21075
390860
SH
DFND
1,2
0
390860
0
METLIFE INC
COM
59156R108
6182
114660
SH
DFND
1,2,3
0
114660
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
271
1117
SH
DFND
1,2
0
1117
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
572
2359
SH
DFND
1,2,3
0
2359
0
MGM RESORTS INTERNATIONAL
COM
552953101
623
26468
SH
DFND
1,2
0
26468
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
2094
1525000
PRN
DFND
1,2
0
1525000
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
929
11446
SH
DFND
1,2
0
11446
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2464
30343
SH
DFND
1,2,3
0
30343
0
MICROCHIP TECHNOLOGY INC
COM
595017104
497
11104
SH
DFND
1,2
0
11104
0
MICROCHIP TECHNOLOGY INC
COM
595017104
165
3696
SH
DFND
1,2,3
0
3696
0
MICRON TECHNOLOGY INC
COM
595112103
2283
104986
SH
DFND
1,2
0
104986
0
MICRON TECHNOLOGY INC
COM
595112103
1053
48399
SH
DFND
1,2,3
0
48399
0
MICROSOFT CORP
COM
594918104
150
4016
SH
DFND
1
0
0
4016
MICROSOFT CORP
COM
594918104
748
20000
SH
DFND
1
0
20000
0
MICROSOFT CORP
COM
594918104
61532
1644788
SH
DFND
1,2
0
1644788
0
MICROSOFT CORP
COM
594918104
9
231
SH
DFND
1,2
0
231
0
MICROSOFT CORP
COM
594918104
11953
319519
SH
DFND
1,2,3
0
319519
0
MICROSOFT CORP
COM
594918104
27434
733334
SH
OTR
1,2,4,5,6
0
733334
0
MID-AMER APT CMNTYS INC
COM
59522J103
899
14799
SH
DFND
1,2
0
14799
0
MID-AMER APT CMNTYS INC
COM
59522J103
67
1105
SH
DFND
1,2,3
0
1105
0
MINERALS TECHNOLOGIES INC
COM
603158106
3466
57706
SH
DFND
1,2,3
0
57706
0
MISTRAS GROUP INC
COM
60649T107
456
21857
SH
DFND
1,2,3
0
21857
0
MITEL NETWORKS CORP
COM
60671Q104
319
31634
SH
DFND
1,2,3
0
31634
0
MOBILE MINI INC
COM
60740F105
17
417
SH
DFND
1,2,3
0
417
0
MOBILE TELESYSTEMS OJSC
SPON ADR
607409109
3554
164300
SH
DFND
1
0
164300
0
MOBILE TELESYSTEMS OJSC
SPON ADR
607409109
5670
262151
SH
DFND
1,2
0
262151
0
MOBILE TELESYSTEMS OJSC
SPON ADR
607409109
1089
50355
SH
DFND
1,2,3
0
50355
0
MOHAWK INDS INC
COM
608190104
2068
13888
SH
DFND
1,2
0
13888
0
MOHAWK INDS INC
COM
608190104
912
6127
SH
DFND
1,2,3
0
6127
0
MOLINA HEALTHCARE INC
COM
60855R100
573
16481
SH
DFND
1,2,3
0
16481
0
MOLSON COORS BREWING CO
CL B
60871R209
4935
87892
SH
DFND
1,2
0
87892
0
MOLSON COORS BREWING CO
CL B
60871R209
790
14063
SH
DFND
1,2,3
0
14063
0
MONARCH CASINO & RESORT INC
COM
609027107
43
2136
SH
DFND
1,2,3
0
2136
0
MONDELEZ INTL INC
CL A
609207105
635
18000
SH
DFND
1
0
18000
0
MONDELEZ INTL INC
CL A
609207105
14923
422748
SH
DFND
1,2
0
422748
0
MONDELEZ INTL INC
CL A
609207105
1971
55847
SH
DFND
1,2,3
0
55847
0
MONRO MUFFLER BRAKE INC
COM
610236101
66
1163
SH
DFND
1,2,3
0
1163
0
MONSANTO CO NEW
COM
61166W101
117
1000
SH
DFND
1
0
1000
0
MONSANTO CO NEW
COM
61166W101
7527
64578
SH
DFND
1,2
0
64578
0
MONSANTO CO NEW
COM
61166W101
283
2427
SH
DFND
1,2,3
0
2427
0
MONSANTO CO NEW
COM
61166W101
177
1520
SH
OTR
1,2,4,5,6
0
1520
0
MONSTER BEVERAGE CORP
COM
611740101
27344
403486
SH
DFND
1,2
0
403486
0
MONSTER BEVERAGE CORP
COM
611740101
16
233
SH
DFND
1,2
0
233
0
MONTPELIER RE HLDGS LTD
SHS
G62185106
530
18228
SH
DFND
1,2,3
0
18228
0
MOODYS CORP
COM
615369105
1345
17137
SH
DFND
1,2
0
17137
0
MORGAN STANLEY
COM NEW
617446448
188
6000
SH
DFND
1
0
6000
0
MORGAN STANLEY
COM NEW
617446448
2950
94084
SH
DFND
1,2
0
94084
0
MORGAN STANLEY
COM NEW
617446448
6317
201438
SH
DFND
1,2,3
0
201438
0
MOSAIC CO NEW
COM
61945C103
2509
53079
SH
DFND
1,2
0
53079
0
MOSAIC CO NEW
COM
61945C103
64
1346
SH
DFND
1,2,3
0
1346
0
MOSAIC CO NEW
COM
61945C103
106
2252
SH
OTR
1,2,4,5,6
0
2252
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
405
6000
SH
DFND
1
0
6000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16293
241371
SH
DFND
1,2
0
241371
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4880
72291
SH
DFND
1,2,3
0
72291
0
MOVADO GROUP
COM
624580106
9
210
SH
DFND
1,2,3
0
210
0
MSC INDL DIRECT INC
CL A
553530106
394
4878
SH
DFND
1,2
0
4878
0
MSC INDL DIRECT INC
CL A
553530106
1601
19797
SH
DFND
1,2,3
0
19797
0
MTS SYS CORP
COM
553777103
75
1051
SH
DFND
1,2,3
0
1051
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
61
1959
SH
DFND
1,2,3
0
1959
0
MURPHY OIL CORP
COM
626717102
2154
33203
SH
DFND
1,2
0
33203
0
MURPHY OIL CORP
COM
626717102
6298
97077
SH
DFND
1,2,3
0
97077
0
MURPHY USA INC
COM
626755102
53
1280
SH
DFND
1,2
0
1280
0
MWI VETERINARY SUPPLY INC
COM
55402X105
218
1285
SH
DFND
1,2,3
0
1285
0
MYLAN INC
COM
628530107
1203
27715
SH
DFND
1,2
0
27715
0
MYLAN INC
COM
628530107
4206
96905
SH
DFND
1,2,3
0
96905
0
MYRIAD GENETICS INC
COM
62855J104
687
32759
SH
DFND
1,2,3
0
32759
0
NABORS INDS LTD
SHS
G6359F103
308
18130
SH
DFND
1,2
0
18130
0
NACCO INDS INC
CL A
629579103
150
2418
SH
DFND
1,2,3
0
2418
0
NASDAQ OMX GROUP INC
COM
631103108
787
19780
SH
DFND
1,2
0
19780
0
NASDAQ OMX GROUP INC
COM
631103108
402
10094
SH
DFND
1,2,3
0
10094
0
NATIONAL HEALTH INVS INC
COM
63633D104
420
7486
SH
DFND
1,2
0
7486
0
NATIONAL OILWELL VARCO INC
COM
637071101
3899
49022
SH
DFND
1,2
0
49022
0
NATIONAL OILWELL VARCO INC
COM
637071101
356
4481
SH
DFND
1,2,3
0
4481
0
NATIONAL PRESTO INDS
COM
637215104
64
790
SH
DFND
1,2,3
0
790
0
NATIONAL RETAIL PPTYS INC
COM
637417106
722
23805
SH
DFND
1,2
0
23805
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
101
451
SH
DFND
1,2,3
0
451
0
NATUS MEDICAL INC
COM
639050103
137
6087
SH
DFND
1,2,3
0
6087
0
NAVIGANT CONSULTING INC
COM
63935N107
91
4742
SH
DFND
1,2,3
0
4742
0
NAVISTAR INTL CORP NEW
COM
63934E108
1527
39977
SH
DFND
1,2,3
0
39977
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
930
900000
PRN
DFND
1,2
0
900000
0
NEENAH PAPER INC
COM
640079109
156
3656
SH
DFND
1,2,3
0
3656
0
NETAPP INC
COM
64110D104
6924
168292
SH
DFND
1,2
0
168292
0
NETFLIX INC
COM
64110L106
1188
3227
SH
DFND
1,2
0
3227
0
NETGEAR INC
COM
64111Q104
116
3529
SH
DFND
1,2,3
0
3529
0
NETSUITE
COM
64118Q107
133
1293
SH
DFND
1,2
0
1293
0
NEUSTAR INC
CL A
64126X201
2897
58104
SH
DFND
1,2
0
58104
0
NEUSTAR INC
CL A
64126X201
3670
73603
SH
DFND
1,2,3
0
73603
0
NEW JERSEY RES
COM
646025106
2915
63037
SH
DFND
1,2
0
63037
0
NEW YORK CMNTY BANCORP INC
COM
649445103
462
27439
SH
DFND
1,2
0
27439
0
NEWELL RUBBERMAID INC
COM
651229106
1254
38686
SH
DFND
1,2
0
38686
0
NEWELL RUBBERMAID INC
COM
651229106
101
3112
SH
DFND
1,2,3
0
3112
0
NEWFIELD EXPLORATION CO
COM
651290108
329
13349
SH
DFND
1,2
0
13349
0
NEWMARKET CORP
COM
651587107
1521
4552
SH
DFND
1,2
0
4552
0
NEWMARKET CORP
COM
651587107
790
2364
SH
DFND
1,2,3
0
2364
0
NEWMONT MINING CORP
COM
651639106
7225
313742
SH
DFND
1,2
0
313742
0
NEWMONT MINING CORP
COM
651639106
889
38618
SH
DFND
1,2,3
0
38618
0
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
1140
1150000
PRN
DFND
1,2
0
1150000
0
NEWPORT CORP
COM
651824104
137
7598
SH
DFND
1,2,3
0
7598
0
NEWS CORP NEW
CL A
65249B109
1070
59390
SH
DFND
1,2
0
59390
0
NEWS CORP NEW
CL B
65249B208
60
3355
SH
DFND
1,2
0
3355
0
NEXTERA ENERGY INC
COM
65339F101
24
285
SH
DFND
1
0
285
0
NEXTERA ENERGY INC
COM
65339F101
3258
38054
SH
DFND
1,2
0
38054
0
NIELSEN HLDGS NV
COM
N63218106
668
14546
SH
DFND
1,2
0
14546
0
NIKE INC
CL B
654106103
236
3000
SH
DFND
1
0
3000
0
NIKE INC
CL B
654106103
6628
84279
SH
DFND
1,2
0
84279
0
NIKE INC
CL B
654106103
2031
25822
SH
DFND
1,2,3
0
25822
0
NISOURCE INC
COM
65473P105
66
2000
SH
DFND
1
0
2000
0
NISOURCE INC
COM
65473P105
725
22036
SH
DFND
1,2
0
22036
0
NISOURCE INC
COM
65473P105
54
1650
SH
DFND
1,2,3
0
1650
0
NOBLE CORP PLC
SHS USD
G65431101
300
8000
SH
DFND
1
0
8000
0
NOBLE CORP PLC
SHS USD
G65431101
545
14555
SH
DFND
1,2
0
14555
0
NOBLE ENERGY INC
COM
655044105
341
5000
SH
DFND
1
0
5000
0
NOBLE ENERGY INC
COM
655044105
2835
41626
SH
DFND
1,2
0
41626
0
NOBLE ENERGY INC
COM
655044105
183
2684
SH
DFND
1,2,3
0
2684
0
NORDSTROM INC
COM
655664100
625
10121
SH
DFND
1,2
0
10121
0
NORDSTROM INC
COM
655664100
11865
191988
SH
DFND
1,2,3
0
191988
0
NORFOLK SOUTHERN CORP
COM
655844108
1925
20741
SH
DFND
1,2
0
20741
0
NORFOLK SOUTHERN CORP
COM
655844108
1522
16394
SH
DFND
1,2,3
0
16394
0
NORFOLK SOUTHERN CORP
COM
655844108
4642
50002
SH
OTR
1,2,4,5,6
0
50002
0
NORTHEAST UTILS
COM
664397106
339
8000
SH
DFND
1
0
8000
0
NORTHEAST UTILS
COM
664397106
1148
27071
SH
DFND
1,2
0
27071
0
NORTHERN TR CORP
COM
665859104
6161
99552
SH
DFND
1,2
0
99552
0
NORTHERN TR CORP
COM
665859104
3072
49631
SH
DFND
1,2,3
0
49631
0
NORTHROP GRUMMAN CORP
COM
666807102
195
1699
SH
DFND
1
0
0
1699
NORTHROP GRUMMAN CORP
COM
666807102
6736
58771
SH
DFND
1,2
0
58771
0
NORTHROP GRUMMAN CORP
COM
666807102
16000
139604
SH
DFND
1,2,3
0
139604
0
NORTHWEST BANCSHARES INC
COM
667340103
103
6988
SH
DFND
1,2,3
0
6988
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
8644
243689
SH
DFND
1,2,3
0
243689
0
NOVARTIS AG
SPON ADR
66987V109
2127
26466
SH
DFND
1,2
0
26466
0
NOVARTIS AG
SPON ADR
66987V109
165
2052
SH
DFND
1,2,3
0
2052
0
NPS PHARMACEUTICALS INC
COM
62936P103
1660
54687
SH
DFND
1,2
0
54687
0
NPS PHARMACEUTICALS INC
COM
62936P103
804
26483
SH
DFND
1,2,3
0
26483
0
NRG ENERGY INC
COM NEW
629377508
26
900
SH
DFND
1
0
900
0
NRG ENERGY INC
COM NEW
629377508
934
32518
SH
DFND
1,2
0
32518
0
NRG ENERGY INC
COM NEW
629377508
694
24178
SH
DFND
1,2,3
0
24178
0
NU SKIN ENTERPRISES INC
CL A
67018T105
22550
163147
SH
DFND
1,2
0
163147
0
NU SKIN ENTERPRISES INC
CL A
67018T105
19
140
SH
DFND
1,2
0
140
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2779
20105
SH
DFND
1,2,3
0
20105
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
728
47922
SH
DFND
1,2
0
47922
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
274
18006
SH
DFND
1,2,3
0
18006
0
NUCOR CORP
COM
670346105
1211
22694
SH
DFND
1,2
0
22694
0
NUCOR CORP
COM
670346105
108
2029
SH
DFND
1,2,3
0
2029
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
1220
72678
SH
OTR
1,2,4,5,6
0
72678
0
NVIDIA CORP
COM
67066G104
4488
280129
SH
DFND
1,2
0
280129
0
NVIDIA CORP
COM
67066G104
7
463
SH
DFND
1,2
0
463
0
NVIDIA CORP
COM
67066G104
3231
201708
SH
DFND
1,2,3
0
201708
0
NVR INC
COM
62944T105
4329
4219
SH
DFND
1,2,3
0
4219
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
885
6877
SH
DFND
1,2
0
6877
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2964
23029
SH
DFND
1,2,3
0
23029
0
OCCIDENTAL PETE CORP DEL
COM
674599105
190
2000
SH
DFND
1
0
2000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5095
53570
SH
DFND
1,2
0
53570
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3525
37067
SH
DFND
1,2,3
0
37067
0
OCEANEERING INTL INC
COM
675232102
406
5143
SH
DFND
1,2
0
5143
0
OCEANEERING INTL INC
COM
675232102
481
6094
SH
DFND
1,2,3
0
6094
0
OCWEN FINL CORP
COM NEW
675746309
266
4799
SH
DFND
1,2
0
4799
0
OGE ENERGY CORP
COM
670837103
498
14678
SH
DFND
1,2
0
14678
0
OLD REP INTL CORP
COM
680223104
394
22797
SH
DFND
1,2
0
22797
0
OLD REP INTL CORP
COM
680223104
49
2865
SH
DFND
1,2,3
0
2865
0
OM GROUP INC
COM
670872100
274
7538
SH
DFND
1,2,3
0
7538
0
OMEGA HEALTHCARE INVS INC
COM
681936100
669
22441
SH
DFND
1,2
0
22441
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1622
54422
SH
DFND
1,2,3
0
54422
0
OMNICARE INC
COM
681904108
4460
73887
SH
DFND
1,2
0
73887
0
OMNICARE INC
COM
681904108
3389
56152
SH
DFND
1,2,3
0
56152
0
OMNICOM GROUP INC
COM
681919106
1947
26178
SH
DFND
1,2
0
26178
0
ONE LIBERTY PPTYS INC
COM
682406103
99
4914
SH
DFND
1,2,3
0
4914
0
ONEOK INC
COM
682680103
1108
17822
SH
DFND
1,2
0
17822
0
ORACLE CORP
COM
68389X105
842
22000
SH
DFND
1
0
22000
0
ORACLE CORP
COM
68389X105
29425
769074
SH
DFND
1,2
0
769074
0
ORACLE CORP
COM
68389X105
9324
243691
SH
DFND
1,2,3
0
243691
0
ORBITZ WORLDWIDE INC
COM
68557K109
91
12692
SH
DFND
1,2,3
0
12692
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
1818
120314
SH
DFND
1,2,3
0
120314
0
ORION MARINE GROUP INC
COM
68628V308
110
9177
SH
DFND
1,2,3
0
9177
0
ORMAT TECHNOLOGIES INC
COM
686688102
168
6164
SH
DFND
1,2
0
6164
0
OSHKOSH TRUCK CORP
COM
688239201
350
6953
SH
DFND
1,2,3
0
6953
0
OTTER TAIL CORP
COM
689648103
115
3944
SH
DFND
1,2,3
0
3944
0
OUTERWALL INC
COM
690070107
124
1841
SH
DFND
1,2,3
0
1841
0
OWENS CORNING INC
COM
690742101
374
9181
SH
DFND
1,2
0
9181
0
OWENS CORNING INC
COM
690742101
2763
67862
SH
DFND
1,2,3
0
67862
0
OWENS CORNING INC
COM
690742101
1365
33511
SH
OTR
1,2,4,5,6
0
33511
0
OWENS ILL INC
COM NEW
690768403
346
9679
SH
DFND
1,2
0
9679
0
P T TELEKOMUNIKASI INDONESIA
SPON ADR
715684106
91
2529
SH
DFND
1,2
0
2529
0
PACCAR INC
COM
693718108
2674
45197
SH
DFND
1,2
0
45197
0
PACKAGING CORP AMER
COM
695156109
722
11407
SH
DFND
1,2,3
0
11407
0
PALL CORP
COM
696429307
595
6973
SH
DFND
1,2
0
6973
0
PALL CORP
COM
696429307
182
2136
SH
DFND
1,2,3
0
2136
0
PAPA JOHNS INTL INC
COM
698813102
2412
53128
SH
DFND
1,2
0
53128
0
PAPA JOHNS INTL INC
COM
698813102
1994
43916
SH
DFND
1,2,3
0
43916
0
PAREXEL INTL CORP
COM
699462107
992
21950
SH
DFND
1,2,3
0
21950
0
PARKER HANNIFIN CORP
COM
701094104
257
2000
SH
DFND
1
0
2000
0
PARKER HANNIFIN CORP
COM
701094104
8026
62394
SH
DFND
1,2
0
62394
0
PARKER HANNIFIN CORP
COM
701094104
2446
19013
SH
DFND
1,2,3
0
19013
0
PARKER HANNIFIN CORP
COM
701094104
2148
16695
SH
OTR
1,2,4,5,6
0
16695
0
PARKWAY PPTYS INC
COM
70159Q104
181
9382
SH
DFND
1,2
0
9382
0
PARTNERRE LTD
COM
G6852T105
5341
50663
SH
DFND
1,2
0
50663
0
PARTNERRE LTD
COM
G6852T105
1780
16881
SH
DFND
1,2,3
0
16881
0
PATTERSON COS INC
COM
703395103
296
7196
SH
DFND
1,2
0
7196
0
PAYCHEX INC
COM
704326107
967
21230
SH
DFND
1,2
0
21230
0
PAYCHEX INC
COM
704326107
3068
67374
SH
OTR
1,2,4,5,6
0
67374
0
PDL BIOPHARMA INC
COM
69329Y104
1828
216576
SH
DFND
1,2,3
0
216576
0
PEABODY ENERGY CORP
COM
704549104
258
13216
SH
DFND
1,2
0
13216
0
PEBBLEBROOK HOTEL TR
COM
70509V100
508
16528
SH
DFND
1,2
0
16528
0
PENNEY JC INC
COM
708160106
52
5652
SH
DFND
1,2
0
5652
0
PENNEY JC INC
COM
708160106
52
5730
SH
DFND
1,2,3
0
5730
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
362
19079
SH
DFND
1,2
0
19079
0
PENTAIR LTD
SHS
H6169Q108
427
5500
SH
DFND
1
0
5500
0
PENTAIR LTD
SHS
H6169Q108
3428
44140
SH
DFND
1,2
0
44140
0
PENTAIR LTD
SHS
H6169Q108
2680
34509
SH
DFND
1,2,3
0
34509
0
PENTAIR LTD
SHS
H6169Q108
8894
114504
SH
OTR
1,2,4,5,6
0
114504
0
PEOPLES UNITED FINL INC
COM
712704105
2104
139155
SH
DFND
1,2
0
139155
0
PEOPLES UNITED FINL INC
COM
712704105
670
44339
SH
DFND
1,2,3
0
44339
0
PEOPLES UNITED FINL INC
COM
712704105
2621
173352
SH
OTR
1,2,4,5,6
0
173352
0
PEP BOYS MANNY MOE & JACK
COM
713278109
89
7302
SH
DFND
1,2,3
0
7302
0
PEPCO HOLDINGS INC
COM
713291102
423
22127
SH
DFND
1,2
0
22127
0
PEPSICO INC
COM
713448108
664
8000
SH
DFND
1
0
8000
0
PEPSICO INC
COM
713448108
42629
513970
SH
DFND
1,2
0
513970
0
PEPSICO INC
COM
713448108
10719
129234
SH
DFND
1,2,3
0
129234
0
PERFICIENT INC
COM
71375U101
133
5685
SH
DFND
1,2,3
0
5685
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
31
3518
SH
DFND
1,2,3
0
3518
0
PERKINELMER INC
COM
714046109
4879
118327
SH
DFND
1,2
0
118327
0
PERKINELMER INC
COM
714046109
582
14109
SH
DFND
1,2,3
0
14109
0
PETMED EXPRESS INC
COM
716382106
136
8164
SH
DFND
1,2,3
0
8164
0
PETROLEO BRASILEIRO SA PETRO
SPON ADR
71654V408
373
27042
SH
DFND
1,2
0
27042
0
PETSMART INC
COM
716768106
386
5300
SH
DFND
1,2
0
5300
0
PETSMART INC
COM
716768106
3056
42001
SH
DFND
1,2,3
0
42001
0
PFIZER INC
COM
717081103
154
5034
SH
DFND
1
0
0
5034
PFIZER INC
COM
717081103
1164
38000
SH
DFND
1
0
38000
0
PFIZER INC
COM
717081103
60689
1981370
SH
DFND
1,2
0
1981370
0
PFIZER INC
COM
717081103
9
289
SH
DFND
1,2
0
289
0
PFIZER INC
COM
717081103
21871
714028
SH
DFND
1,2,3
0
714028
0
PFIZER INC
COM
717081103
11352
370602
SH
OTR
1,2,4,5,6
0
370602
0
PG & E CORP
COM
69331C108
3674
91207
SH
DFND
1,2
0
91207
0
PG & E CORP
COM
69331C108
3558
88330
SH
DFND
1,2,3
0
88330
0
PHARMACYCLICS INC
COM
716933106
281
2657
SH
DFND
1,2
0
2657
0
PHILIP MORRIS INTL INC
COM
718172109
479
5500
SH
DFND
1
0
5500
0
PHILIP MORRIS INTL INC
COM
718172109
33006
378811
SH
DFND
1,2
0
378811
0
PHILIP MORRIS INTL INC
COM
718172109
7
81
SH
DFND
1,2
0
81
0
PHILIP MORRIS INTL INC
COM
718172109
6459
74128
SH
DFND
1,2,3
0
74128
0
PHILIP MORRIS INTL INC
COM
718172109
1998
22930
SH
OTR
1,2,4,5,6
0
22930
0
PHILIPPINE LONG DISTANCE TEL
SPON ADR
718252604
49
821
SH
DFND
1,2
0
821
0
PHILLIPS 66
COM
718546104
10130
131340
SH
DFND
1,2
0
131340
0
PHILLIPS 66
COM
718546104
4065
52702
SH
DFND
1,2,3
0
52702
0
PICO HLDGS INC
COM NEW
693366205
128
5533
SH
DFND
1,2,3
0
5533
0
PICO HLDGS INC
COM NEW
693366205
7651
331069
SH
OTR
1,2,4,5,6
0
331069
0
PIEDMONT OFFICE RLTY TR IN
CL A
720190206
587
35553
SH
DFND
1,2
0
35553
0
PINNACLE ENTERTAINMENT INC
COM
723456109
107
4104
SH
DFND
1,2,3
0
4104
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
281
8623
SH
DFND
1,2,3
0
8623
0
PINNACLE WEST CAP CORP
COM
723484101
656
12395
SH
DFND
1,2
0
12395
0
PINNACLE WEST CAP CORP
COM
723484101
48
915
SH
DFND
1,2,3
0
915
0
PINNACLE WEST CAP CORP
COM
723484101
2800
52914
SH
OTR
1,2,4,5,6
0
52914
0
PIONEER NAT RES CO
COM
723787107
276
1500
SH
DFND
1
0
1500
0
PIONEER NAT RES CO
COM
723787107
6172
33530
SH
DFND
1,2
0
33530
0
PIONEER NAT RES CO
COM
723787107
2237
12153
SH
DFND
1,2,3
0
12153
0
PIPER JAFFRAY COS
COM
724078100
222
5625
SH
DFND
1,2,3
0
5625
0
PLATINUM UNDERWRITERS HLDGS L
COM
G7127P100
17
272
SH
DFND
1,2
0
272
0
PLATINUM UNDERWRITERS HLDGS L
COM
G7127P100
84
1371
SH
DFND
1,2,3
0
1371
0
PLEXUS CORP
COM
729132100
269
6215
SH
DFND
1,2,3
0
6215
0
PLUM CREEK TIMBER CO INC
COM
729251108
209
4500
SH
DFND
1
0
4500
0
PLUM CREEK TIMBER CO INC
COM
729251108
458
9852
SH
DFND
1,2
0
9852
0
PLUM CREEK TIMBER CO INC
COM
729251108
136
2934
SH
DFND
1,2,3
0
2934
0
PLUM CREEK TIMBER CO INC
COM
729251108
142
3056
SH
OTR
1,2,4,5,6
0
3056
0
PNC FINL SVCS GROUP INC
COM
693475105
16055
206952
SH
DFND
1,2
0
206952
0
PNM RES INC
COM
69349H107
3019
125156
SH
DFND
1,2,3
0
125156
0
POLARIS INDS INC
COM
731068102
529
3633
SH
DFND
1,2
0
3633
0
POLARIS INDS INC
COM
731068102
5126
35195
SH
DFND
1,2,3
0
35195
0
POLYCOM INC
COM
73172K104
154
13734
SH
DFND
1,2,3
0
13734
0
POPULAR INC
COM NEW
733174700
89
3088
SH
DFND
1,2
0
3088
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1102
20853
SH
DFND
1,2,3
0
20853
0
POST PPTYS INC
COM
737464107
559
12353
SH
DFND
1,2
0
12353
0
POST PPTYS INC
COM
737464107
162
3591
SH
DFND
1,2,3
0
3591
0
POTLATCH CORP NEW
COM
737630103
1494
35784
SH
DFND
1,2,3
0
35784
0
POTLATCH CORP NEW
COM
737630103
151
3624
SH
OTR
1,2,4,5,6
0
3624
0
POWER INTEGRATIONS INC
COM
739276103
33
583
SH
DFND
1,2,3
0
583
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
595
6760
SH
DFND
1
0
0
6760
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
208
2369
SH
DFND
1
0
2369
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
836
9500
SH
DFND
1,2
0
9500
0
PPG INDS INC
COM
693506107
2201
11605
SH
DFND
1,2
0
11605
0
PPG INDS INC
COM
693506107
2805
14792
SH
DFND
1,2,3
0
14792
0
PPL CORP
COM
69351T106
1892
62868
SH
DFND
1,2
0
62868
0
PPL CORP
COM
69351T106
227
7559
SH
DFND
1,2,3
0
7559
0
PPL CORP
COM
69351T106
6306
209558
SH
OTR
1,2,4,5,6
0
209558
0
PRAXAIR INC
COM
74005P104
650
5000
SH
DFND
1
0
5000
0
PRAXAIR INC
COM
74005P104
2905
22339
SH
DFND
1,2
0
22339
0
PRAXAIR INC
COM
74005P104
2357
18127
SH
DFND
1,2,3
0
18127
0
PRECISION CASTPARTS CORP
COM
740189105
404
1500
SH
DFND
1
0
1500
0
PRECISION CASTPARTS CORP
COM
740189105
7599
28216
SH
DFND
1,2
0
28216
0
PRECISION CASTPARTS CORP
COM
740189105
14565
54086
SH
DFND
1,2,3
0
54086
0
PRICELINECOM INC
COM NEW
741503403
523
450
SH
DFND
1
0
450
0
PRICELINECOM INC
COM NEW
741503403
40262
34637
SH
DFND
1,2
0
34637
0
PRICELINECOM INC
COM NEW
741503403
27
23
SH
DFND
1,2
0
23
0
PRICELINECOM INC
COM NEW
741503403
8045
6921
SH
DFND
1,2,3
0
6921
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1530
31025
SH
DFND
1,2
0
31025
0
PROCERA NETWORKS INC
COM NEW
74269U203
35
2318
SH
DFND
1,2
0
2318
0
PROCTER & GAMBLE CO
COM
742718109
651
8000
SH
DFND
1
0
8000
0
PROCTER & GAMBLE CO
COM
742718109
33477
411217
SH
DFND
1,2
0
411217
0
PROCTER & GAMBLE CO
COM
742718109
2201
27030
SH
DFND
1,2,3
0
27030
0
PROCTER & GAMBLE CO
COM
742718109
7748
95168
SH
OTR
1,2,4,5,6
0
95168
0
PROGRESS SOFTWARE CORP
COM
743312100
655
25352
SH
DFND
1,2,3
0
25352
0
PROGRESSIVE CORP OHIO
COM
743315103
966
35413
SH
DFND
1,2
0
35413
0
PROLOGIS INC
COM
74340W103
480
13000
SH
DFND
1
0
13000
0
PROLOGIS INC
COM
74340W103
6360
172127
SH
DFND
1,2
0
172127
0
PROLOGIS INC
COM
74340W103
1351
36571
SH
DFND
1,2,3
0
36571
0
PROSENSA HLDG NV
SHS USD
N71546100
6
1361
SH
DFND
1,2
0
1361
0
PROSENSA HLDG NV
SHS USD
N71546100
41
8868
SH
DFND
1,2,3
0
8868
0
PROTECTIVE LIFE CORP
COM
743674103
99
1946
SH
DFND
1,2,3
0
1946
0
PROTHENA CORP PLC
SHS
G72800108
47
1763
SH
DFND
1,2
0
1763
0
PROVIDENT FINL SVCS INC
COM
74386T105
56
2890
SH
DFND
1,2,3
0
2890
0
PRUDENTIAL FINL INC
COM
744320102
92
1000
SH
DFND
1
0
1000
0
PRUDENTIAL FINL INC
COM
744320102
17172
186206
SH
DFND
1,2
0
186206
0
PRUDENTIAL FINL INC
COM
744320102
8095
87781
SH
DFND
1,2,3
0
87781
0
PS BUSINESS PKS INC CALIF
COM
69360J107
501
6562
SH
DFND
1,2
0
6562
0
PS BUSINESS PKS INC CALIF
COM
69360J107
34
451
SH
DFND
1,2,3
0
451
0
PUBLIC STORAGE INC
COM
74460D109
1746
11600
SH
DFND
1
0
11600
0
PUBLIC STORAGE INC
COM
74460D109
12070
80186
SH
DFND
1,2
0
80186
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1248
38966
SH
DFND
1,2
0
38966
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
443
13821
SH
DFND
1,2,3
0
13821
0
PULTE GROUP INC
COM
745867101
494
24262
SH
DFND
1,2
0
24262
0
PVH CORP
COM
693656100
82
600
SH
DFND
1
0
600
0
PVH CORP
COM
693656100
1020
7502
SH
DFND
1,2
0
7502
0
PVH CORP
COM
693656100
5205
38269
SH
DFND
1,2,3
0
38269
0
QEP RES INC
COM
74733V100
311
10134
SH
DFND
1,2
0
10134
0
QIAGEN NV
SHS
N72482107
117
4925
SH
DFND
1,2,3
0
4925
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
246
3000
SH
DFND
1,2,3
0
3000
0
QLOGIC CORP
COM
747277101
417
35248
SH
DFND
1,2,3
0
35248
0
QUAKER CHEM CORP
COM
747316107
123
1599
SH
DFND
1,2,3
0
1599
0
QUALCOMM CORP
COM
747525103
155
2082
SH
DFND
1
0
0
2082
QUALCOMM CORP
COM
747525103
668
9000
SH
DFND
1
0
9000
0
QUALCOMM CORP
COM
747525103
29237
393764
SH
DFND
1,2
0
393764
0
QUALCOMM CORP
COM
747525103
6866
92474
SH
DFND
1,2,3
0
92474
0
QUALITY SYS INC
COM
747582104
100
4743
SH
DFND
1,2,3
0
4743
0
QUANTA SVCS INC
COM
74762E102
1447
45848
SH
DFND
1,2
0
45848
0
QUANTA SVCS INC
COM
74762E102
2321
73528
SH
DFND
1,2,3
0
73528
0
QUANTA SVCS INC
COM
74762E102
2410
76370
SH
OTR
1,2,4,5,6
0
76370
0
QUEST DIAGNOSTICS INC
COM
74834L100
2555
47718
SH
DFND
1,2
0
47718
0
QUEST DIAGNOSTICS INC
COM
74834L100
749
13986
SH
DFND
1,2,3
0
13986
0
QUESTAR CORP
COM
748356102
802
34895
SH
DFND
1,2
0
34895
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
776
14246
SH
DFND
1,2
0
14246
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
249
4568
SH
DFND
1,2,3
0
4568
0
QUINSTREET INC
COM
74874Q100
26
3044
SH
DFND
1,2,3
0
3044
0
RACKSPACE HOSTING INC
COM
750086100
302
7729
SH
DFND
1,2
0
7729
0
RADIAN GROUP INC
COM
750236101
74
5209
SH
DFND
1,2
0
5209
0
RALPH LAUREN CORP
CL A
751212101
283
1600
SH
DFND
1
0
1600
0
RALPH LAUREN CORP
CL A
751212101
1034
5854
SH
DFND
1,2
0
5854
0
RALPH LAUREN CORP
CL A
751212101
8224
46575
SH
DFND
1,2,3
0
46575
0
RAMCO-GERSHENSON PPTYS TR
SH BEN INT
751452202
259
16474
SH
DFND
1,2
0
16474
0
RANGE RES CORP
COM
75281A109
850
10083
SH
DFND
1,2
0
10083
0
RANGE RES CORP
COM
75281A109
120
1426
SH
DFND
1,2,3
0
1426
0
RAYMOND JAMES FINL INC
COM
754730109
309
5916
SH
DFND
1,2
0
5916
0
RAYONIER INC
COM
754907103
3706
88039
SH
DFND
1,2
0
88039
0
RAYONIER INC
COM
754907103
124
2938
SH
OTR
1,2,4,5,6
0
2938
0
RAYTHEON CO
COM NEW
755111507
5953
65632
SH
DFND
1,2
0
65632
0
RAYTHEON CO
COM NEW
755111507
8457
93242
SH
DFND
1,2,3
0
93242
0
REALD INC
COM
75604L105
8
910
SH
DFND
1,2,3
0
910
0
REALOGY HLDGS CORP
COM
75605Y106
337
6812
SH
DFND
1,2
0
6812
0
RED HAT INC
COM
756577102
848
15126
SH
DFND
1,2
0
15126
0
RED HAT INC
COM
756577102
74
1322
SH
DFND
1,2,3
0
1322
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
82
1111
SH
DFND
1,2,3
0
1111
0
REGAL BELOIT CORP
COM
758750103
2188
29678
SH
OTR
1,2,4,5,6
0
29678
0
REGAL ENTMT GROUP
CL A
758766109
1994
102523
SH
DFND
1,2,3
0
102523
0
REGENCY CTRS CORP
COM
758849103
1134
24491
SH
DFND
1,2
0
24491
0
REGENRON PHARMACEUTICALS
COM
75886F107
3336
12120
SH
DFND
1,2
0
12120
0
REGENRON PHARMACEUTICALS
COM
75886F107
460
1672
SH
DFND
1,2,3
0
1672
0
REGIONS FINL CORP NEW
COM
7591EP100
1310
132505
SH
DFND
1,2
0
132505
0
REGIONS FINL CORP NEW
COM
7591EP100
184
18592
SH
DFND
1,2,3
0
18592
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
181
2336
SH
DFND
1,2
0
2336
0
RENAISSANCE HLDGS LTD
COM
G7496G103
325
3340
SH
DFND
1,2
0
3340
0
RENAISSANCE HLDGS LTD
COM
G7496G103
4857
49895
SH
DFND
1,2,3
0
49895
0
RENT A CTR INC NEW
COM
76009N100
522
15653
SH
DFND
1,2
0
15653
0
RENT A CTR INC NEW
COM
76009N100
756
22677
SH
DFND
1,2,3
0
22677
0
RENTECH INC
COM
760112102
281
160409
SH
OTR
1,2,4,5,6
0
160409
0
REPUBLIC SVCS INC
COM
760759100
700
21081
SH
DFND
1,2
0
21081
0
REPUBLIC SVCS INC
COM
760759100
383
11543
SH
DFND
1,2,3
0
11543
0
REPUBLIC SVCS INC
COM
760759100
414
12455
SH
OTR
1,2,4,5,6
0
12455
0
RESMED INC
COM
761152107
699
14851
SH
DFND
1,2
0
14851
0
RESMED INC
COM
761152107
635
13491
SH
DFND
1,2,3
0
13491
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
447
30356
SH
DFND
1,2
0
30356
0
REXNORD CORP NEW
COM
76169B102
129
4779
SH
DFND
1,2,3
0
4779
0
REXNORD CORP NEW
COM
76169B102
8558
316862
SH
OTR
1,2,4,5,6
0
316862
0
REYNOLDS AMERICAN INC
COM
761713106
525
10500
SH
DFND
1
0
10500
0
REYNOLDS AMERICAN INC
COM
761713106
1142
22854
SH
DFND
1,2
0
22854
0
REYNOLDS AMERICAN INC
COM
761713106
477
9541
SH
DFND
1,2,3
0
9541
0
REYNOLDS AMERICAN INC
COM
761713106
11345
226949
SH
OTR
1,2,4,5,6
0
226949
0
RLJ LODGING TR
COM
74965L101
682
28060
SH
DFND
1,2
0
28060
0
RLTY INCOME CORP
COM
756109104
1746
46762
SH
DFND
1,2
0
46762
0
ROBERT HALF INTL INC
COM
770323103
1754
41766
SH
DFND
1,2
0
41766
0
ROBERT HALF INTL INC
COM
770323103
3572
85077
SH
DFND
1,2,3
0
85077
0
ROCK-TENN CO
CL A
772739207
543
5173
SH
DFND
1,2
0
5173
0
ROCK-TENN CO
CL A
772739207
408
3885
SH
DFND
1,2,3
0
3885
0
ROCKWELL AUTOMATION INC
COM
773903109
3727
31544
SH
DFND
1,2
0
31544
0
ROCKWELL AUTOMATION INC
COM
773903109
4219
35702
SH
DFND
1,2,3
0
35702
0
ROCKWELL AUTOMATION INC
COM
773903109
8488
71831
SH
OTR
1,2,4,5,6
0
71831
0
ROCKWELL COLLINS INC
COM
774341101
2754
37255
SH
DFND
1,2
0
37255
0
ROCKWELL COLLINS INC
COM
774341101
4064
54980
SH
DFND
1,2,3
0
54980
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1087
24018
SH
DFND
1,2
0
24018
0
ROGERS COMMUNICATIONS INC
CL B
775109200
173
3819
SH
DFND
1,2,3
0
3819
0
ROPER INDS INC NEW
COM
776696106
624
4500
SH
DFND
1
0
4500
0
ROPER INDS INC NEW
COM
776696106
824
5942
SH
DFND
1,2
0
5942
0
ROSS STORES INC
COM
778296103
1201
16029
SH
DFND
1,2
0
16029
0
ROUSE PPTYS INC
COM
779287101
184
8304
SH
DFND
1,2
0
8304
0
ROUSE PPTYS INC
COM
779287101
0
8
SH
DFND
1,2,3
0
8
0
ROVI CORP
COM
779376102
116
5890
SH
DFND
1,2,3
0
5890
0
ROWAN COS PLC
CL A
G7665A101
1299
36745
SH
DFND
1,2
0
36745
0
ROWAN COS PLC
CL A
G7665A101
1237
34983
SH
DFND
1,2,3
0
34983
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
501
10571
SH
DFND
1,2
0
10571
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2451
51687
SH
DFND
1,2,3
0
51687
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
24
2009
SH
DFND
1,2,3
0
2009
0
RYDER SYS INC
COM
783549108
7192
97485
SH
DFND
1,2
0
97485
0
RYDER SYS INC
COM
783549108
12
162
SH
DFND
1,2
0
162
0
RYDER SYS INC
COM
783549108
5036
68254
SH
DFND
1,2,3
0
68254
0
RYLAND GROUP INC
COM
783764103
216
4975
SH
DFND
1,2,3
0
4975
0
SABRA HEALTHCARE REIT INC
COM
78573L106
212
8121
SH
DFND
1,2
0
8121
0
SAFEWAY INC
COM NEW
786514208
4461
136958
SH
DFND
1,2
0
136958
0
SAFEWAY INC
COM NEW
786514208
237
7273
SH
DFND
1,2,3
0
7273
0
SAFEWAY INC
COM NEW
786514208
6657
204405
SH
OTR
1,2,4,5,6
0
204405
0
SALESFORCECOM INC
COM
79466L302
414
7500
SH
DFND
1
0
7500
0
SALESFORCECOM INC
COM
79466L302
13370
242262
SH
DFND
1,2
0
242262
0
SALESFORCECOM INC
COM
79466L302
95
1717
SH
DFND
1,2,3
0
1717
0
SALIX PHARMACEUTICALS LTD
COM
795435106
440
4888
SH
DFND
1,2
0
4888
0
SALIX PHARMACEUTICALS LTD
COM
795435106
121
1342
SH
DFND
1,2,3
0
1342
0
SALLY BEAUTY HLDGS INC
COM
79546E104
498
16465
SH
DFND
1,2,3
0
16465
0
SANDERSON FARMS INC
COM
800013104
3799
52524
SH
DFND
1,2
0
52524
0
SANDERSON FARMS INC
COM
800013104
2174
30060
SH
DFND
1,2,3
0
30060
0
SANDISK CORP
COM
80004C101
1299
18421
SH
DFND
1,2
0
18421
0
SANDISK CORP
COM
80004C101
675
9575
SH
DFND
1,2,3
0
9575
0
SAUL CTRS INC
COM
804395101
250
5245
SH
DFND
1,2
0
5245
0
SBA COMMUNICATIONS CORP
COM
78388J106
5896
65633
SH
DFND
1,2
0
65633
0
SBA COMMUNICATIONS CORP
COM
78388J106
46
507
SH
DFND
1,2,3
0
507
0
SCANA CORP
COM
80589M102
416
8873
SH
DFND
1,2
0
8873
0
SCANA CORP
COM
80589M102
85
1817
SH
DFND
1,2,3
0
1817
0
SCHLUMBERGER LTD
COM
806857108
162
1802
SH
DFND
1
0
0
1802
SCHLUMBERGER LTD
COM
806857108
633
7025
SH
DFND
1
0
7025
0
SCHLUMBERGER LTD
COM
806857108
22392
248498
SH
DFND
1,2
0
248498
0
SCHLUMBERGER LTD
COM
806857108
5052
56064
SH
DFND
1,2,3
0
56064
0
SCHULMAN A INC
COM
808194104
292
8294
SH
DFND
1,2,3
0
8294
0
SCHWAB CHARLES CORP NEW
COM
808513105
3084
118622
SH
DFND
1,2
0
118622
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
97
2924
SH
DFND
1,2
0
2924
0
SEACOR HLDGS INC
COM
811904101
1844
20216
SH
DFND
1,2,3
0
20216
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
253
4500
SH
DFND
1
0
4500
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3393
60412
SH
DFND
1,2
0
60412
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1007
17933
SH
DFND
1,2,3
0
17933
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13260
236111
SH
OTR
1,2,4,5,6
0
236111
0
SEALED AIR CORP NEW
COM
81211K100
384
11271
SH
DFND
1,2
0
11271
0
SEALED AIR CORP NEW
COM
81211K100
448
13148
SH
DFND
1,2,3
0
13148
0
SEARS HLDGS CORP
COM
812350106
134
2742
SH
DFND
1,2
0
2742
0
SEI INVESTMENTS CO
COM
784117103
217
6262
SH
DFND
1,2
0
6262
0
SEI INVESTMENTS CO
COM
784117103
1406
40471
SH
DFND
1,2,3
0
40471
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
175
6562
SH
DFND
1,2
0
6562
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
546
25000
SH
DFND
1
0
25000
0
SEMPRA ENERGY
COM
816851109
187
2080
SH
DFND
1
0
0
2080
SEMPRA ENERGY
COM
816851109
1924
21434
SH
DFND
1,2
0
21434
0
SEMPRA ENERGY
COM
816851109
2132
23750
SH
DFND
1,2,3
0
23750
0
SENECA FOODS CORP NEW
CL A
817070501
27
831
SH
DFND
1,2,3
0
831
0
SENIOR HSG PPTY TR
SH BEN INT
81721M109
819
36846
SH
DFND
1,2
0
36846
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
260
6699
SH
DFND
1,2
0
6699
0
SEQUENOM INC
COM NEW
817337405
30
12783
SH
DFND
1,2
0
12783
0
SERVICE CORP INTL
COM
817565104
740
40813
SH
DFND
1,2,3
0
40813
0
SERVICENOW INC
COM
81762P102
289
5157
SH
DFND
1,2
0
5157
0
SHERWIN WILLIAMS CO
COM
824348106
1878
10234
SH
DFND
1,2
0
10234
0
SHERWIN WILLIAMS CO
COM
824348106
49
268
SH
DFND
1,2,3
0
268
0
SHUTTERFLY INC
COM
82568P304
142
2782
SH
DFND
1,2,3
0
2782
0
SIGMA ALDRICH CORP
COM
826552101
780
8292
SH
DFND
1,2
0
8292
0
SIGMA ALDRICH CORP
COM
826552101
46
487
SH
DFND
1,2,3
0
487
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
232
2163
SH
DFND
1,2,3
0
2163
0
SILVER BAY RLTY TR CORP
COM
82735Q102
171
10681
SH
DFND
1,2
0
10681
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
77
2071
SH
DFND
1,2,3
0
2071
0
SIMON PPTY GROUP INC NEW
COM
828806109
1324
8700
SH
DFND
1
0
8700
0
SIMON PPTY GROUP INC NEW
COM
828806109
21773
143090
SH
DFND
1,2
0
143090
0
SIMON PPTY GROUP INC NEW
COM
828806109
1056
6938
SH
DFND
1,2,3
0
6938
0
SIRIUS XM HLDG INC
COM
82968B103
981
281078
SH
DFND
1,2
0
281078
0
SIRONA DENTAL SYS INC
COM
82966C103
2393
34087
SH
DFND
1,2
0
34087
0
SIRONA DENTAL SYS INC
COM
82966C103
1027
14630
SH
DFND
1,2,3
0
14630
0
SJW CORP
COM
784305104
2785
93475
SH
OTR
1,2,4,5,6
0
93475
0
SKECHERS U S A INC
CL A
830566105
97
2938
SH
DFND
1,2,3
0
2938
0
SKYWEST INC
COM
830879102
167
11231
SH
DFND
1,2,3
0
11231
0
SL GREEN RLTY CO
COM
78440X101
2242
24265
SH
DFND
1,2
0
24265
0
SL GREEN RLTY CO
COM
78440X101
109
1176
SH
DFND
1,2,3
0
1176
0
SL INDS INC
COM
784413106
71
2627
SH
DFND
1,2,3
0
2627
0
SLM CORP
COM
78442P106
4444
169092
SH
DFND
1,2
0
169092
0
SLM CORP
COM
78442P106
2754
104781
SH
DFND
1,2,3
0
104781
0
SM ENERGY CO
COM
78454L100
328
3947
SH
DFND
1,2
0
3947
0
SM ENERGY CO
COM
78454L100
3068
36913
SH
DFND
1,2,3
0
36913
0
SMUCKER J M CO
COM NEW
832696405
984
9499
SH
DFND
1,2
0
9499
0
SMUCKER J M CO
COM NEW
832696405
3212
31002
SH
DFND
1,2,3
0
31002
0
SNAP ON INC
COM
833034101
219
2000
SH
DFND
1
0
2000
0
SNAP ON INC
COM
833034101
152
1390
SH
DFND
1,2,3
0
1390
0
SNI UN
CL A COM
811065101
535
6193
SH
DFND
1,2
0
6193
0
SOCIEDAD QUIMICA MINERA DE C
SP ADR SER B
833635105
300
11602
SH
DFND
1,2
0
11602
0
SOCIEDAD QUIMICA MINERA DE C
SP ADR SER B
833635105
342
13200
SH
DFND
1,2,3
0
13200
0
SOCIEDAD QUIMICA MINERA DE C
SP ADR SER B
833635105
1591
61467
SH
OTR
1,2,4,5,6
0
61467
0
SOHU COM INC
COM
83408W103
46
628
SH
DFND
1,2,3
0
628
0
SOLAZYME INC
COM
83415T101
669
61468
SH
OTR
1,2,4,5,6
0
61468
0
SONIC AUTOMOTIVE INC
CL A
83545G102
62
2544
SH
DFND
1,2,3
0
2544
0
SONIC CORP
COM
835451105
37
1816
SH
DFND
1,2,3
0
1816
0
SOTHEBYS
COM
835898107
785
14755
SH
DFND
1,2,3
0
14755
0
SOUTHERN CO
COM
842587107
8685
211256
SH
DFND
1,2
0
211256
0
SOUTHERN COPPER CORP
COM
84265V105
263
9171
SH
DFND
1,2
0
9171
0
SOUTHERN COPPER CORP
COM
84265V105
429
14955
SH
DFND
1,2,3
0
14955
0
SOUTHWEST AIRLS CO
COM
844741108
210
11154
SH
DFND
1,2
0
11154
0
SOUTHWEST AIRLS CO
COM
844741108
2151
114160
SH
DFND
1,2,3
0
114160
0
SOUTHWEST GAS CORP
COM
844895102
205
3672
SH
DFND
1,2,3
0
3672
0
SOUTHWESTERN ENERGY CO
COM
845467109
1713
43553
SH
DFND
1,2
0
43553
0
SOUTHWESTERN ENERGY CO
COM
845467109
2018
51314
SH
DFND
1,2,3
0
51314
0
SOVRAN SELF STORAGE INC
COM
84610H108
526
8064
SH
DFND
1,2
0
8064
0
SPARTAN MTRS INC
COM
846819100
28
4109
SH
DFND
1,2,3
0
4109
0
SPARTAN STORES INC
COM
846822104
67
2775
SH
DFND
1,2,3
0
2775
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
281
1520
SH
DFND
1
0
0
1520
SPDR S&P 500 ETF TR
TR UNIT
78462F103
634
3433
SH
DFND
1
0
3433
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7229
39143
SH
DFND
1,2
0
39143
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
P8744Y102
6
25
SH
DFND
1
0
25
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
113
2575
SH
DFND
1
0
0
2575
SPDR SERIES TRUST
S&P METALS MNG
78464A755
50
1188
SH
DFND
1
0
1188
0
SPECTRA ENERGY CORP
COM
847560109
3613
101422
SH
DFND
1,2
0
101422
0
SPECTRA ENERGY CORP
COM
847560109
2051
57569
SH
DFND
1,2,3
0
57569
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
400
5667
SH
DFND
1,2,3
0
5667
0
SPRINT CORP
COM SER 1
85207U105
1127
104849
SH
DFND
1,2
0
104849
0
SPRINT CORP
COM SER 1
85207U105
4005
372572
SH
DFND
1,2,3
0
372572
0
SPX CORP
COM
784635104
1017
10208
SH
DFND
1,2
0
10208
0
SPX CORP
COM
784635104
2424
24331
SH
DFND
1,2,3
0
24331
0
SPX CORP
COM
784635104
6350
63747
SH
OTR
1,2,4,5,6
0
63747
0
ST JUDE MED INC
COM
790849103
1124
18143
SH
DFND
1,2
0
18143
0
ST JUDE MED INC
COM
790849103
1123
18132
SH
DFND
1,2,3
0
18132
0
STAG INDL INC
COM
85254J102
321
15747
SH
DFND
1,2
0
15747
0
STAMPSCOM INC
COM NEW
852857200
141
3345
SH
DFND
1,2,3
0
3345
0
STANCORP FINL GROUP INC
COM
852891100
880
13285
SH
DFND
1,2,3
0
13285
0
STANLEY BLACK & DECKER INC
COM
854502101
2087
25868
SH
DFND
1,2
0
25868
0
STANLEY BLACK & DECKER INC
COM
854502101
973
12063
SH
DFND
1,2,3
0
12063
0
STAPLES INC
COM
855030102
673
42366
SH
DFND
1,2
0
42366
0
STAPLES INC
COM
855030102
1385
87182
SH
DFND
1,2,3
0
87182
0
STAPLES INC
COM
855030102
7882
496012
SH
OTR
1,2,4,5,6
0
496012
0
STARBUCKS CORP
COM
855244109
1333
17000
SH
DFND
1
0
17000
0
STARBUCKS CORP
COM
855244109
3455
44074
SH
DFND
1,2
0
44074
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1014
12767
SH
DFND
1,2
0
12767
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3277
41247
SH
DFND
1,2,3
0
41247
0
STATE STR CORP
COM
857477103
11515
156903
SH
DFND
1,2
0
156903
0
STATE STR CORP
COM
857477103
1380
18802
SH
DFND
1,2,3
0
18802
0
STEINER LEISURE LTD
ORD
P8744Y102
248
5035
SH
DFND
1,2,3
0
5035
0
STERICYCLE INC
COM
858912108
2591
22300
SH
DFND
1,2
0
22300
0
STONE ENERGY CORP
COM
861642106
28
818
SH
DFND
1,2,3
0
818
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
515
54450
SH
DFND
1,2
0
54450
0
STRAYER ED INC
COM
863236105
62
1803
SH
DFND
1,2,3
0
1803
0
STRYKER CORP
COM
863667101
1991
26492
SH
DFND
1,2
0
26492
0
STRYKER CORP
COM
863667101
53
701
SH
DFND
1,2,3
0
701
0
STURM RUGER & CO INC
COM
864159108
447
6109
SH
DFND
1,2
0
6109
0
STURM RUGER & CO INC
COM
864159108
287
3920
SH
DFND
1,2,3
0
3920
0
SUN CMNTYS INC
COM
866674104
393
9210
SH
DFND
1,2
0
9210
0
SUNCOKE ENERGY INC
COM
86722A103
107
4673
SH
DFND
1,2,3
0
4673
0
SUNEDISON INC
COM
86732Y109
1565
119894
SH
OTR
1,2,4,5,6
0
119894
0
SUNPOWOR CORP
COM
867652406
5
173
SH
DFND
1,2,3
0
173
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
568
42358
SH
DFND
1,2
0
42358
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
333
24825
SH
DFND
1,2,3
0
24825
0
SUNTRUST BKS INC
COM
867914103
1763
47887
SH
DFND
1,2
0
47887
0
SUNTRUST BKS INC
COM
867914103
974
26463
SH
DFND
1,2,3
0
26463
0
SUPERIOR ENERGY SVCS INC
COM
868157108
229
8605
SH
DFND
1,2
0
8605
0
SUPERTEX INC
COM
868532102
79
3160
SH
DFND
1,2,3
0
3160
0
SUPERVALU INC
COM
868536103
417
57156
SH
DFND
1,2
0
57156
0
SUPERVALU INC
COM
868536103
55
7511
SH
DFND
1,2,3
0
7511
0
SURMODICS INC
COM
868873100
102
4201
SH
DFND
1,2,3
0
4201
0
SYMANTEC CORP
COM
871503108
7155
303442
SH
DFND
1,2
0
303442
0
SYMANTEC CORP
COM
871503108
4337
183921
SH
DFND
1,2,3
0
183921
0
SYNAPTICS INC
COM
87157D109
732
14136
SH
DFND
1,2,3
0
14136
0
SYNOPSYS INC
COM
871607107
1505
37085
SH
DFND
1,2
0
37085
0
SYNOVIS FINL CORP
COM
87161C105
18
4945
SH
DFND
1,2
0
4945
0
SYNOVIS FINL CORP
COM
87161C105
144
40075
SH
DFND
1,2,3
0
40075
0
SYSCO CORP
COM
871829107
1369
37925
SH
DFND
1,2
0
37925
0
SYSCO CORP
COM
871829107
2151
59573
SH
OTR
1,2,4,5,6
0
59573
0
T ROWE PRICE GROUP INC
COM
74144T108
169
2022
SH
DFND
1
0
0
2022
T ROWE PRICE GROUP INC
COM
74144T108
1399
16696
SH
DFND
1,2
0
16696
0
T ROWE PRICE GROUP INC
COM
74144T108
1976
23593
SH
DFND
1,2,3
0
23593
0
TAIWAN SEMICONDUCTOR MFG LTD
SPON ADR
874039100
19291
1106158
SH
DFND
1,2
0
1106158
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
959
55227
SH
DFND
1,2,3
0
55227
0
TAL INTL GROUP INC
COM
874083108
321
5591
SH
DFND
1,2
0
5591
0
TAL INTL GROUP INC
COM
874083108
1890
32947
SH
DFND
1,2,3
0
32947
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
755
23575
SH
DFND
1,2
0
23575
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
123
3852
SH
DFND
1,2,3
0
3852
0
TARGET CORP
COM
87612E106
5417
85621
SH
DFND
1,2
0
85621
0
TARGET CORP
COM
87612E106
1359
21483
SH
DFND
1,2,3
0
21483
0
TATA MTRS LTD
SPON ADR
876568502
1061
34452
SH
DFND
1,2
0
34452
0
TAUBMAN CTRS INC
COM
876664103
825
12900
SH
DFND
1,2
0
12900
0
TAYLOR CAP GROUP INC
COM
876851106
134
5042
SH
DFND
1,2,3
0
5042
0
TD AMERITRADE HLDG CORP
COM
87236Y108
519
16935
SH
DFND
1,2
0
16935
0
TE CONNECTIVITY LTD
SHS
H84989104
8917
161802
SH
DFND
1,2
0
161802
0
TE CONNECTIVITY LTD
SHS
H84989104
751
13631
SH
DFND
1,2,3
0
13631
0
TECH DATA CORP
COM
878237106
1961
38005
SH
DFND
1,2
0
38005
0
TECH DATA CORP
COM
878237106
1199
23241
SH
DFND
1,2,3
0
23241
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
219
2386
SH
DFND
1,2,3
0
2386
0
TELEPHONE AND DATA SYS INC
COM NEW
879433829
234
9072
SH
DFND
1,2,3
0
9072
0
TELETECH HLDGS INC
COM
879939106
465
19422
SH
DFND
1,2,3
0
19422
0
TENET HEALTHCARE CORP
COM NEW
88033G407
124
2940
SH
DFND
1,2,3
0
2940
0
TERADATA CORP DEL
COM
88076W103
1049
23065
SH
DFND
1,2
0
23065
0
TERADATA CORP DEL
COM
88076W103
389
8550
SH
DFND
1,2,3
0
8550
0
TERADYNE INC
COM
880770102
300
17000
SH
DFND
1
0
17000
0
TEREX CORP
COM
880779103
2757
65651
SH
DFND
1,2
0
65651
0
TEREX CORP
COM
880779103
189
4493
SH
DFND
1,2,3
0
4493
0
TERNIUM SA
SPON ADR
880890108
495
15824
SH
DFND
1,2,3
0
15824
0
TESLA MTRS INC
COM
88160R101
745
4955
SH
DFND
1,2
0
4955
0
TESORO CORP
COM
881609101
1108
18938
SH
DFND
1,2
0
18938
0
TESORO CORP
COM
881609101
86
1465
SH
DFND
1,2,3
0
1465
0
TETRA TECH INC NEW
COM
88162G103
1052
37603
SH
DFND
1,2
0
37603
0
TETRA TECH INC NEW
COM
88162G103
93
3330
SH
DFND
1,2,3
0
3330
0
TETRA TECH INC NEW
COM
88162G103
4789
171165
SH
OTR
1,2,4,5,6
0
171165
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
41
3354
SH
DFND
1,2,3
0
3354
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
788
750000
PRN
DFND
1,2
0
750000
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1194
29786
SH
DFND
1,2
0
29786
0
TEXAS INSTRS INC
COM
882508104
9078
206735
SH
DFND
1,2
0
206735
0
TEXAS INSTRS INC
COM
882508104
3877
88285
SH
DFND
1,2,3
0
88285
0
TEXTRON INC
COM
883203101
74
2018
SH
DFND
1,2
0
2018
0
TFS FINL CORP
COM
87240R107
152
12536
SH
DFND
1,2,3
0
12536
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5686
51064
SH
DFND
1,2
0
51064
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2527
22697
SH
DFND
1,2,3
0
22697
0
THORATEC CORP
COM NEW
885175307
474
12944
SH
DFND
1,2
0
12944
0
TIDEWATER INC
COM
886423102
1056
17809
SH
DFND
1,2,3
0
17809
0
TIFFANY & CO NEW
COM
886547108
744
8014
SH
DFND
1,2
0
8014
0
TIFFANY & CO NEW
COM
886547108
11177
120464
SH
DFND
1,2,3
0
120464
0
TIM PARTICIPACOES S A
SPON ADR
88706P205
4824
183857
SH
DFND
1,2
0
183857
0
TIM PARTICIPACOES S A
SPON ADR
88706P205
109
4171
SH
DFND
1,2,3
0
4171
0
TIME WARNER CABLE INC
COM
88732J207
678
5000
SH
DFND
1
0
5000
0
TIME WARNER CABLE INC
COM
88732J207
4576
33768
SH
DFND
1,2
0
33768
0
TIME WARNER INC
COM NEW
887317303
7684
110206
SH
DFND
1,2
0
110206
0
TIME WARNER INC
COM NEW
887317303
6191
88803
SH
DFND
1,2,3
0
88803
0
TIME WARNER INC
COM NEW
887317303
3772
54096
SH
OTR
1,2,4,5,6
0
54096
0
TIMKEN CO
COM
887389104
269
4889
SH
DFND
1,2
0
4889
0
TIMKEN CO
COM
887389104
2108
38270
SH
DFND
1,2,3
0
38270
0
TITAN INTL INC ILL
COM
88830M102
98
5439
SH
OTR
1,2,4,5,6
0
5439
0
TJX COS INC NEW
COM
872540109
446
7000
SH
DFND
1
0
7000
0
TJX COS INC NEW
COM
872540109
5125
80420
SH
DFND
1,2
0
80420
0
TJX COS INC NEW
COM
872540109
2610
40961
SH
DFND
1,2,3
0
40961
0
T-MOBILE US INC
COM
872590104
479
14237
SH
DFND
1,2
0
14237
0
TOLL BROTHERS INC
COM
889478103
336
9069
SH
DFND
1,2
0
9069
0
TOLL BROTHERS INC
COM
889478103
18
496
SH
DFND
1,2,3
0
496
0
TORCHMARK CORP
COM
891027104
204
2604
SH
DFND
1
0
0
2604
TORCHMARK CORP
COM
891027104
3359
42980
SH
DFND
1,2
0
42980
0
TORO CO
COM
891092108
2384
37480
SH
DFND
1,2,3
0
37480
0
TOTAL SYS SVCS INC
COM
891906109
580
17419
SH
DFND
1,2
0
17419
0
TOTAL SYS SVCS INC
COM
891906109
186
5583
SH
DFND
1,2,3
0
5583
0
TOWERS WATSON & CO
CL A
891894107
347
2719
SH
DFND
1,2
0
2719
0
TOWERS WATSON & CO
CL A
891894107
161
1258
SH
DFND
1,2,3
0
1258
0
TRACTOR SUPPLY CO
COM
892356106
663
8548
SH
DFND
1,2
0
8548
0
TRANSDIGM GROUP INC
COM
893641100
1473
9148
SH
DFND
1,2
0
9148
0
TRANSDIGM GROUP INC
COM
893641100
1138
7067
SH
DFND
1,2,3
0
7067
0
TRANSOCEAN LTD
SHS
H8817H100
5763
116621
SH
DFND
1,2
0
116621
0
TRAVELERS COS INC
COM
89417E109
12862
142063
SH
DFND
1,2
0
142063
0
TRAVELERS COS INC
COM
89417E109
1664
18384
SH
DFND
1,2,3
0
18384
0
TREEHOUSE FOODS INC
COM
89469A104
794
11520
SH
DFND
1,2,3
0
11520
0
TRIMBLE NAVIGATION LTD
COM
896239100
1392
40116
SH
DFND
1,2
0
40116
0
TRIMBLE NAVIGATION LTD
COM
896239100
138
3991
SH
OTR
1,2,4,5,6
0
3991
0
TRINA SOLAR LTD
SPON ADR
89628E104
252
18399
SH
OTR
1,2,4,5,6
0
18399
0
TRINITY INDS INC
COM
896522109
2823
51772
SH
DFND
1,2
0
51772
0
TRINITY INDS INC
COM
896522109
705
12936
SH
DFND
1,2,3
0
12936
0
TRIPADVISOR INC
COM
896945201
1430
17260
SH
DFND
1,2
0
17260
0
TRIPADVISOR INC
COM
896945201
7181
86690
SH
DFND
1,2,3
0
86690
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
162
19389
SH
DFND
1,2,3
0
19389
0
TRIUMPH GROUP INC
COM
896818101
1569
20625
SH
DFND
1,2
0
20625
0
TRIUMPH GROUP INC
COM
896818101
619
8137
SH
DFND
1,2,3
0
8137
0
TRUEBLUE INC
COM
89785X101
434
16842
SH
DFND
1,2
0
16842
0
TRUEBLUE INC
COM
89785X101
135
5230
SH
DFND
1,2,3
0
5230
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
500
6720
SH
DFND
1,2
0
6720
0
TUMI HLDGS INC
COM
89969Q104
1057
46870
SH
DFND
1,2,3
0
46870
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
674
50511
SH
DFND
1,2
0
50511
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
422
12000
SH
DFND
1
0
12000
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
24228
688870
SH
DFND
1,2
0
688870
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
12
334
SH
DFND
1,2
0
334
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3995
113594
SH
DFND
1,2,3
0
113594
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5921
171116
SH
DFND
1,2
0
171116
0
TYCO INTERNATIONAL LTD
SHS
H89128104
254
6200
SH
DFND
1
0
6200
0
TYCO INTERNATIONAL LTD
SHS
H89128104
5755
140225
SH
DFND
1,2
0
140225
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3546
86411
SH
DFND
1,2,3
0
86411
0
TYLER TECHNOLOGIES INC
COM
902252105
58
566
SH
DFND
1,2,3
0
566
0
TYSON FOODS INC
CL A
902494103
3527
105418
SH
DFND
1,2
0
105418
0
TYSON FOODS INC
CL A
902494103
1283
38346
SH
DFND
1,2,3
0
38346
0
TYSON FOODS INC
CL A
902494103
239
7157
SH
OTR
1,2,4,5,6
0
7157
0
UDR INC
COM
902653104
1547
66266
SH
DFND
1,2
0
66266
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
312
3228
SH
DFND
1,2
0
3228
0
ULTRA PETROLEUM CORP
COM
903914109
23
1050
SH
DFND
1,2
0
1050
0
UMB FINL CORP
COM
902788108
956
14876
SH
DFND
1,2
0
14876
0
UMPQUA HLDGS CORP
COM
904214103
165
8638
SH
DFND
1,2,3
0
8638
0
UNDER ARMOUR INC
CL A
904311107
354
4051
SH
DFND
1,2
0
4051
0
UNIFIRST CORP MASS
COM
904708104
56
520
SH
DFND
1,2,3
0
520
0
UNION PAC CORP
COM
907818108
890
5300
SH
DFND
1
0
5300
0
UNION PAC CORP
COM
907818108
14076
83783
SH
DFND
1,2
0
83783
0
UNION PAC CORP
COM
907818108
3115
18541
SH
DFND
1,2,3
0
18541
0
UNISYS CORP
COM NEW
909214306
341
10147
SH
DFND
1,2,3
0
10147
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
102
5739
SH
DFND
1,2,3
0
5739
0
UNITED CONTL HLDGS INC
COM
910047109
427
11293
SH
DFND
1,2
0
11293
0
UNITED FIRE GROUP INC
COM
910340108
2044
71307
SH
DFND
1,2
0
71307
0
UNITED FIRE GROUP INC
COM
910340108
430
15011
SH
DFND
1,2,3
0
15011
0
UNITED NAT FOODS INC
COM
911163103
187
2487
SH
OTR
1,2,4,5,6
0
2487
0
UNITED PARCEL SERVICE INC
CL B
911312106
315
3000
SH
DFND
1
0
3000
0
UNITED PARCEL SERVICE INC
CL B
911312106
4649
44241
SH
DFND
1,2
0
44241
0
UNITED PARCEL SERVICE INC
CL B
911312106
3119
29679
SH
DFND
1,2,3
0
29679
0
UNITED PARCEL SERVICE INC
CL B
911312106
7364
70081
SH
OTR
1,2,4,5,6
0
70081
0
UNITED RENTALS INC
COM
911363109
785
10067
SH
DFND
1,2
0
10067
0
UNITED STATES STL CORP NEW
COM
912909108
35
1197
SH
DFND
1,2
0
1197
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
678
625000
PRN
DFND
1,2
0
625000
0
UNITED STATIONERS INC
COM
913004107
96
2082
SH
DFND
1,2,3
0
2082
0
UNITED TECHNOLOGIES CORP
COM
913017109
398
3500
SH
DFND
1
0
3500
0
UNITED TECHNOLOGIES CORP
COM
913017109
17270
151758
SH
DFND
1,2
0
151758
0
UNITED TECHNOLOGIES CORP
COM
913017109
17702
155555
SH
DFND
1,2,3
0
155555
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2795
24719
SH
DFND
1,2
0
24719
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2125
18788
SH
DFND
1,2,3
0
18788
0
UNITEDHEALTH GROUP INC
COM
91324P102
301
4000
SH
DFND
1
0
4000
0
UNITEDHEALTH GROUP INC
COM
91324P102
35442
470682
SH
DFND
1,2
0
470682
0
UNITEDHEALTH GROUP INC
COM
91324P102
5400
71707
SH
DFND
1,2,3
0
71707
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
164
22474
SH
DFND
1,2,3
0
22474
0
UNIVERSAL CORP VA
COM
913456109
3257
59650
SH
DFND
1,2
0
59650
0
UNIVERSAL CORP VA
COM
913456109
765
14010
SH
DFND
1,2,3
0
14010
0
UNIVERSAL FOREST PRODS
COM
913543104
174
3335
SH
DFND
1,2,3
0
3335
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
131
3268
SH
DFND
1,2
0
3268
0
UNIVERSAL HEALTH SVCS
CL B
913903100
466
5730
SH
DFND
1,2
0
5730
0
UNS ENERGY CORP
COM
903119105
168
2805
SH
DFND
1,2,3
0
2805
0
UNUM GROUP
COM
91529Y106
526
15000
SH
DFND
1,2
0
15000
0
UNUM GROUP
COM
91529Y106
2293
65369
SH
DFND
1,2,3
0
65369
0
URBAN OUTFITTERS INC
COM
917047102
244
6587
SH
DFND
1,2
0
6587
0
URS CORP
COM
903236107
2446
46168
SH
DFND
1,2,3
0
46168
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
172
9314
SH
DFND
1,2
0
9314
0
US BANCORP DEL
COM NEW
902973304
14792
366138
SH
DFND
1,2
0
366138
0
US BANCORP DEL
COM NEW
902973304
67
1664
SH
DFND
1,2,3
0
1664
0
USA MOBILITY INC
COM
90341G103
71
5002
SH
DFND
1,2,3
0
5002
0
USANA HEALTH SCIENCES INC
COM
90328M107
102
1349
SH
DFND
1,2,3
0
1349
0
VALE SA
ADR
91912E105
246
16152
SH
DFND
1,2
0
16152
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
900
7664
SH
DFND
1,2
0
7664
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1004
8548
SH
DFND
1,2,3
0
8548
0
VALERO ENERGY CORP NEW
COM
91913Y100
6377
126520
SH
DFND
1,2
0
126520
0
VALERO ENERGY CORP NEW
COM
91913Y100
7426
147344
SH
DFND
1,2,3
0
147344
0
VALIDUS HLDGS LTD
SHS
G9319H102
226
5607
SH
DFND
1,2
0
5607
0
VALMONT INDS INC
COM
920253101
1673
11220
SH
DFND
1,2,3
0
11220
0
VALMONT INDS INC
COM
920253101
134
901
SH
OTR
1,2,4,5,6
0
901
0
VALSPAR CORP
COM
920355104
1012
14194
SH
DFND
1,2,3
0
14194
0
VANTIV INC
CL A
92210H105
144
4418
SH
DFND
1,2
0
4418
0
VANTIV INC
CL A
92210H105
2653
81354
SH
DFND
1,2,3
0
81354
0
VARIAN MED SYS INC
COM
92220P105
4187
53894
SH
DFND
1,2
0
53894
0
VARIAN MED SYS INC
COM
92220P105
1042
13414
SH
DFND
1,2,3
0
13414
0
VCA ANTECH INC
COM
918194101
380
12106
SH
DFND
1,2,3
0
12106
0
VECTREN CORP
COM
92240G101
836
23557
SH
DFND
1,2,3
0
23557
0
VEECO INSTRS INC DEL
COM
922417100
34
1025
SH
DFND
1,2,3
0
1025
0
VENTAS INC
COM
92276F100
435
7600
SH
DFND
1
0
7600
0
VENTAS INC
COM
92276F100
6036
105385
SH
DFND
1,2
0
105385
0
VERIFONE SYS INC
COM
92342Y109
38
1416
SH
DFND
1,2
0
1416
0
VERINT SYS INC
COM
92343X100
1
27
SH
DFND
1,2
0
27
0
VERISIGN INC
COM
92343E102
1337
22362
SH
DFND
1,2
0
22362
0
VERISIGN INC
COM
92343E102
722
12081
SH
DFND
1,2,3
0
12081
0
VERISK ANALYTICS INC
CL A
92345Y106
659
10028
SH
DFND
1,2
0
10028
0
VERIZON COMMUNICATIONS INC
COM
92343V104
565
11500
SH
DFND
1
0
11500
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16909
344100
SH
DFND
1,2
0
344100
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5343
108724
SH
DFND
1,2,3
0
108724
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13038
265324
SH
OTR
1,2,4,5,6
0
265324
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2475
33312
SH
DFND
1,2
0
33312
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
311
4184
SH
DFND
1,2,3
0
4184
0
VF CORP
COM
918204108
2380
38176
SH
DFND
1,2
0
38176
0
VF CORP
COM
918204108
17354
278384
SH
DFND
1,2,3
0
278384
0
VIACOM INC NEW
CL B
92553P201
5294
60614
SH
DFND
1,2
0
60614
0
VIACOM INC NEW
CL B
92553P201
7799
89292
SH
DFND
1,2,3
0
89292
0
VIROPHARMA INC
COM
928241108
425
8523
SH
DFND
1,2,3
0
8523
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
44
222
SH
DFND
1,2
0
222
0
VISA INC
CL A
92826C839
1336
6000
SH
DFND
1
0
6000
0
VISA INC
CL A
92826C839
14627
65685
SH
DFND
1,2
0
65685
0
VISA INC
CL A
92826C839
10473
47031
SH
DFND
1,2,3
0
47031
0
VISHAY PRECISION GROUP INC
COM
92835K103
9
577
SH
DFND
1,2,3
0
577
0
VMWARE INC
CL A COM
928563402
8776
97826
SH
DFND
1,2
0
97826
0
VMWARE INC
CL A COM
928563402
2256
25144
SH
DFND
1,2,3
0
25144
0
VORNADO RLTY TR
SH BEN INT
929042109
311
3500
SH
DFND
1
0
3500
0
VORNADO RLTY TR
SH BEN INT
929042109
4081
45957
SH
DFND
1,2
0
45957
0
VULCAN MATLS CO
COM
929160109
453
7628
SH
DFND
1,2
0
7628
0
WALGREEN CO
COM
931422109
6432
111977
SH
DFND
1,2
0
111977
0
WAL-MART STORES INC
COM
931142103
118
1500
SH
DFND
1
0
1500
0
WAL-MART STORES INC
COM
931142103
24400
310081
SH
DFND
1,2
0
310081
0
WAL-MART STORES INC
COM
931142103
8342
106016
SH
DFND
1,2,3
0
106016
0
WASHINGTON FED INC
COM
938824109
126
5400
SH
DFND
1,2,3
0
5400
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
276
11795
SH
DFND
1,2
0
11795
0
WASTE MGMT INC DEL
COM
94106L109
4985
111105
SH
DFND
1,2
0
111105
0
WATERS CORP
COM
941848103
1369
13687
SH
DFND
1,2
0
13687
0
WATERS CORP
COM
941848103
259
2592
SH
DFND
1,2,3
0
2592
0
WAUSAU PAPER CORP
COM
943315101
81
6396
SH
DFND
1,2,3
0
6396
0
WEATHERFORD INTL LTD
SHS
H27013103
1341
86588
SH
DFND
1,2
0
86588
0
WEBMD HEALTH CORP
COM
94770V102
131
3318
SH
DFND
1,2,3
0
3318
0
WEBSTER FINL CORP
COM
947890109
227
7269
SH
DFND
1,2,3
0
7269
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
673
24561
SH
DFND
1,2
0
24561
0
WELLPOINT INC
COM
94973V107
13546
146621
SH
DFND
1,2
0
146621
0
WELLPOINT INC
COM
94973V107
7211
78048
SH
DFND
1,2,3
0
78048
0
WELLS FARGO & CO NEW
COM
949746101
863
19000
SH
DFND
1
0
19000
0
WELLS FARGO & CO NEW
COM
949746101
25536
562457
SH
DFND
1,2
0
562457
0
WELLS FARGO & CO NEW
COM
949746101
6224
137091
SH
DFND
1,2,3
0
137091
0
WESCO INTL INC
COM
95082P105
1578
17326
SH
DFND
1,2
0
17326
0
WESTERN DIGITAL CORP
COM
958102105
14349
171030
SH
DFND
1,2
0
171030
0
WESTERN DIGITAL CORP
COM
958102105
4575
54529
SH
DFND
1,2,3
0
54529
0
WESTERN UN CO
COM
959802109
633
36685
SH
DFND
1,2
0
36685
0
WESTERN UN CO
COM
959802109
1411
81799
SH
DFND
1,2,3
0
81799
0
WESTERN UN CO
COM
959802109
13144
761980
SH
OTR
1,2,4,5,6
0
761980
0
WESTLAKE CHEM CORP
COM
960413102
1833
15015
SH
DFND
1,2,3
0
15015
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
1400
71412
SH
DFND
1,2,3
0
71412
0
WEYERHAEUSER CO
COM
962166104
426
13500
SH
DFND
1
0
13500
0
WEYERHAEUSER CO
COM
962166104
3759
119078
SH
DFND
1,2
0
119078
0
WEYERHAEUSER CO
COM
962166104
1641
51964
SH
DFND
1,2,3
0
51964
0
WEYERHAEUSER CO
COM
962166104
151
4779
SH
OTR
1,2,4,5,6
0
4779
0
WHIRLPOOL CORP
COM
963320106
1300
8290
SH
DFND
1,2
0
8290
0
WHIRLPOOL CORP
COM
963320106
838
5343
SH
DFND
1,2,3
0
5343
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
253
419
SH
DFND
1,2,3
0
419
0
WHITEWAVE FOODS CO
CL A
966244105
9257
403531
SH
DFND
1,2
0
403531
0
WHITING PETE CORP NEW
COM
966387102
381
6161
SH
DFND
1,2
0
6161
0
WHOLE FOODS MKT INC
COM
966837106
659
11400
SH
DFND
1
0
11400
0
WHOLE FOODS MKT INC
COM
966837106
2910
50315
SH
DFND
1,2
0
50315
0
WILLIAMS COS INC DEL
COM
969457100
2465
63906
SH
DFND
1,2
0
63906
0
WILLIAMS SONOMA INC
COM
969904101
381
6539
SH
DFND
1,2
0
6539
0
WILLIAMS SONOMA INC
COM
969904101
110
1883
SH
DFND
1,2,3
0
1883
0
WILLIS GROUP HLDGS PLC
SHS
G96666105
443
9890
SH
DFND
1,2
0
9890
0
WINDSTREAM HLDGS INC
COM
97382A101
724
90787
SH
DFND
1,2
0
90787
0
WINDSTREAM HLDGS INC
COM
97382A101
273
34251
SH
DFND
1,2,3
0
34251
0
WINNEBAGO INDS INC
COM
974637100
166
6044
SH
DFND
1,2,3
0
6044
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
44
4002
SH
DFND
1,2
0
4002
0
WINTRUST FINL CORP
COM
97650W108
3606
78193
SH
DFND
1,2
0
78193
0
WISCONSIN ENERGY CORP
COM
976657106
186
4500
SH
DFND
1
0
4500
0
WISCONSIN ENERGY CORP
COM
976657106
668
16153
SH
DFND
1,2
0
16153
0
WORKDAY INC
CL A
98138H101
272
3272
SH
DFND
1,2
0
3272
0
WORLD ACCEP CORP DEL
COM
981419104
1332
15216
SH
DFND
1,2,3
0
15216
0
WP CAREY INC
COM
92936U109
1424
23205
SH
DFND
1,2
0
23205
0
WP CAREY INC
COM
92936U109
80
1307
SH
DFND
1,2,3
0
1307
0
WPX ENERGY INC
COM
98212B103
20
997
SH
DFND
1,2
0
997
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
295
4000
SH
DFND
1
0
4000
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5504
74688
SH
DFND
1,2
0
74688
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7270
98653
SH
DFND
1,2,3
0
98653
0
WYNN RESORTS INC
COM
983134107
1919
9882
SH
DFND
1,2
0
9882
0
WYNN RESORTS INC
COM
983134107
374
1926
SH
DFND
1,2,3
0
1926
0
XCEL ENERGY INC
COM
98389B100
1097
39247
SH
DFND
1,2
0
39247
0
XCEL ENERGY INC
COM
98389B100
770
27572
SH
DFND
1,2,3
0
27572
0
XEROX CORP
COM
984121103
3479
285837
SH
DFND
1,2
0
285837
0
XEROX CORP
COM
984121103
1895
155739
SH
DFND
1,2,3
0
155739
0
XILINX INC
COM
983919101
1394
30348
SH
DFND
1,2
0
30348
0
XILINX INC
COM
983919101
256
5565
SH
DFND
1,2,3
0
5565
0
XL GROUP PLC
SHS
G98290102
1616
50767
SH
DFND
1,2
0
50767
0
XL GROUP PLC
SHS
G98290102
739
23219
SH
DFND
1,2,3
0
23219
0
XO GROUP INC
COM
983772104
105
7076
SH
DFND
1,2,3
0
7076
0
XYLEM INC
COM
98419M100
1786
51614
SH
DFND
1,2
0
51614
0
XYLEM INC
COM
98419M100
3102
89641
SH
DFND
1,2,3
0
89641
0
XYLEM INC
COM
98419M100
3680
106371
SH
OTR
1,2,4,5,6
0
106371
0
YAHOO INC
COM
984332106
11124
275068
SH
DFND
1,2
0
275068
0
YAHOO INC
COM
984332106
6968
172299
SH
DFND
1,2,3
0
172299
0
YANDEX NV
SHS CLASS A
N97284108
21458
497277
SH
DFND
1,2
0
497277
0
YANDEX NV
SHS CLASS A
N97284108
23
535
SH
DFND
1,2
0
535
0
YANDEX NV
SHS CLASS A
N97284108
8669
200897
SH
DFND
1,2,3
0
200897
0
YONGYE INTL INC
COM
98607B106
112
17431
SH
OTR
1,2,4,5,6
0
17431
0
YUM BRANDS INC
COM
988498101
4696
62114
SH
DFND
1,2
0
62114
0
YUM BRANDS INC
COM
988498101
1575
20834
SH
DFND
1,2,3
0
20834
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
27
496
SH
DFND
1,2,3
0
496
0
ZIMMER HLDGS INC
COM
98956P102
1063
11409
SH
DFND
1,2
0
11409
0
ZIMMER HLDGS INC
COM
98956P102
413
4428
SH
DFND
1,2,3
0
4428
0
ZIONS BANCORPORATION
COM
989701107
6195
206790
SH
DFND
1,2
0
206790
0
ZIONS BANCORPORATION
COM
989701107
648
21613
SH
DFND
1,2,3
0
21613
0
ZOETIS INC
CL A
98978V103
937
28655
SH
DFND
1,2
0
28655
0