0000950123-14-007629.txt : 20140801
0000950123-14-007629.hdr.sgml : 20140801
20140801130244
ACCESSION NUMBER: 0000950123-14-007629
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140801
EFFECTIVENESS DATE: 20140801
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: 141009176
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
06-30-2014
06-30-2014
KBC Group NV
HAVENLAAN 2
BRUSSELS
C9
1080
13F HOLDINGS REPORT
028-13043
N
Johan Thijs
CEO
32 2 429 34 47
/s/ Johan Thijs
Brussels
C9
08-01-2014
6
2191
8753335
false
1
028-13045
KBC Bank NV
2
028-13051
KBC Asset Management NV
3
028-13799
KBC Fund Management Ltd.
4
028-14449
RHJ International SA
5
028-14452
Kleinwort Benson Group Ltd.
6
028-13048
Kleinwort Benson Investors Dublin Limited
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL
COM NEW
88554D205
10170
170067
SH
DFND
1,2
0
170067
0
3-D SYS CORP DEL
COM NEW
88554D205
8468
141610
SH
DFND
1,2,3
0
141610
0
3M CO
COM
88579Y101
645
4500
SH
DFND
1
0
4500
0
3M CO
COM
88579Y101
9474
66140
SH
DFND
1,2
0
66140
0
3M CO
COM
88579Y101
3455
24118
SH
DFND
1,2,3
0
24118
0
AAON INC
COM PAR $0.004
000360206
80
3588
SH
DFND
1,2,3
0
3588
0
AAR CORP
COM
000361105
129
4685
SH
DFND
1,2,3
0
4685
0
AARONS INC
COM PAR $0.50
002535300
616
17285
SH
DFND
1,2,3
0
17285
0
ABBOTT LABS
COM
002824100
82
2000
SH
DFND
1
0
2000
0
ABBOTT LABS
COM
002824100
10260
250848
SH
DFND
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0
250848
0
ABBOTT LABS
COM
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1724
42153
SH
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42153
0
ABBVIE INC
COM
00287Y109
419
7417
SH
DFND
1
0
7417
0
ABBVIE INC
COM
00287Y109
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SH
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0
233057
0
ABBVIE INC
COM
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SH
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ABBVIE INC
COM
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SH
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ABERCROMBIE & FITCH CO
CL A
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COM
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208
SH
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208
0
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639
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3500
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ACCENTURE PLC IRELAND
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G1151C101
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G1151C101
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COM NEW
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237
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237
0
ACE LTD
SHS
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311
3000
SH
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3000
0
ACE LTD
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SH
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SHS
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357
1600
SH
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1
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1600
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SHS
G0083B108
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SH
DFND
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ACTAVIS PLC
SHS
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2823
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SH
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ACTIVISION BLIZZARD INC
COM
00507V109
639
28637
SH
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28637
0
ACTIVISION BLIZZARD INC
COM
00507V109
8716
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SH
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ACUITY BRANDS INC
COM
00508Y102
1843
13328
SH
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13328
0
ACUITY BRANDS INC
COM
00508Y102
119
861
SH
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861
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ADECOAGRO S A
COM
L00849106
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1000
SH
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1000
0
ADECOAGRO S A
COM
L00849106
161
17006
SH
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0
ADOBE SYS INC
COM
00724F101
1858
25683
SH
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0
25683
0
ADOBE SYS INC
COM
00724F101
13842
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SH
DFND
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0
ADTRAN INC
COM
00738A106
246
10898
SH
DFND
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ADVANCE AUTO PARTS INC
COM
00751Y106
8073
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SH
DFND
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ADVANCE AUTO PARTS INC
COM
00751Y106
2367
17543
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17543
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COM
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COM
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ADVANCED MICRO DEVICES INC
COM
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SH
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COM
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COM
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SH
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AEGERION PHARMACEUTICALS INC
COM
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2003
SH
DFND
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2003
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AEGION CORP
COM
00770F104
330
14189
SH
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AEGION CORP
COM
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AEROVIRONMENT INC
COM
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AES CORP
COM
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SH
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86404
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AES CORP
COM
00130H105
480
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SH
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30886
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AETNA INC NEW
COM
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SH
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155522
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AETNA INC NEW
COM
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SH
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AETNA INC NEW
COM
00817Y108
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0
AFFILIATED MANAGERS GROUP
COM
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533
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SH
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AFLAC INC
COM
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SH
DFND
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26167
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AFLAC INC
COM
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452
7260
SH
DFND
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AGCO CORP
COM
001084102
305
5425
SH
DFND
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5425
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AGCO CORP
COM
001084102
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SH
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AGCO CORP
COM
001084102
106
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SH
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AGILENT TECHNOLOGIES INC
COM
00846U101
345
6000
SH
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6000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1514
26363
SH
DFND
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26363
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AGILENT TECHNOLOGIES INC
COM
00846U101
9584
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SH
DFND
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0
AGREE REALTY CORP
COM
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69
2299
SH
DFND
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2299
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AIR PRODS & CHEMS INC
COM
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AIR PRODS & CHEMS INC
COM
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AIRGAS INC
COM
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SH
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1000
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AIRGAS INC
COM
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SH
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AKAMAI TECHNOLOGIES INC
COM
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642
10515
SH
DFND
1,2
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10515
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AKAMAI TECHNOLOGIES INC
COM
00971T101
587
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SH
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ALAMO GROUP INC
COM
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SH
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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397
5556
SH
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5556
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ALCO STORES INC
COM
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2750
SH
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0
ALCOA INC
COM
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SH
DFND
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ALCOA INC
COM
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SH
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ALEXANDERS INC
COM
014752109
507
1371
SH
DFND
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1371
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2990
38516
SH
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38516
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ALEXION PHARMACEUTICALS INC
COM
015351109
250
1600
SH
DFND
1
0
1600
0
ALEXION PHARMACEUTICALS INC
COM
015351109
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54298
SH
DFND
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54298
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SH
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36676
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ALICO INC
COM
016230104
137
3661
SH
OTR
1,2,4,5,6
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ALKERMES PLC
SHS
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SH
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ALLEGHANY CORP DEL
COM
017175100
340
775
SH
DFND
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775
0
ALLEGHANY CORP DEL
COM
017175100
1800
4109
SH
DFND
1,2,3
0
4109
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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198
SH
DFND
1,2
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198
0
ALLEGIANT TRAVEL CO
COM
01748X102
657
5582
SH
DFND
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
16
280
SH
DFND
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280
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
13
223
SH
DFND
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223
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ALLERGAN INC
COM
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SH
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1500
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ALLERGAN INC
COM
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SH
DFND
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ALLERGAN INC
COM
018490102
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SH
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ALLIANCE DATA SYSTEMS CORP
COM
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SH
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800
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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SH
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ALLIANCE ONE INTL INC
COM
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ALLIANT ENERGY CORP
COM
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ALLIED WRLD ASSUR COM HLDG A
SHS
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ALLSTATE CORP
COM
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ALLSTATE CORP
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ALLSTATE CORP
COM
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COM
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ALTERA CORP
COM
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SH
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1989
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COM
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ALTRIA GROUP INC
COM
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COM
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COM
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COM
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2100
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AMAZON COM INC
COM
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COM
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CL A
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SHS
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COM
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AMEREN CORP
COM
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SPON ADR L SHS
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AMERICAN AIRLS GROUP INC
COM
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COM
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COM
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COM
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AMERICAN CAP LTD
COM
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COM
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COM
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SH
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COM
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SH
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0
AMERICAN ELEC PWR INC
COM
025537101
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SH
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35825
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COM
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SH
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COM
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SH
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7500
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AMERICAN EXPRESS CO
COM
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SH
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AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN FINL GROUP INC OHIO
COM
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SH
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0
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CL A
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SH
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SH
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COM NEW
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SH
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AMERICAN INTL GROUP INC
COM NEW
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SH
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AMERICAN INTL GROUP INC
COM NEW
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SH
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COM
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SH
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AMERICAN RESIDENTIAL PPTYS I
COM
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AMERICAN RLTY CAP PPTYS INC
COM
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SH
DFND
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AMERICAN TOWER CORP NEW
COM
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SH
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COM
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COM
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COM
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SH
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COM
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COM
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SH
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AMERIPRISE FINL INC
COM
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SH
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AMERIPRISE FINL INC
COM
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SH
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COM
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COM
03073E105
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SH
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COM
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SH
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0
AMETEK INC NEW
COM
031100100
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SH
DFND
1,2
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42183
0
AMGEN INC
COM
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SH
DFND
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4000
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AMGEN INC
COM
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DFND
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AMGEN INC
COM
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SH
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AMGEN INC
COM
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SH
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CL A
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COM
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SH
DFND
1,2,3
0
4322
0
ANADARKO PETE CORP
COM
032511107
109
1000
SH
DFND
1
0
1000
0
ANADARKO PETE CORP
COM
032511107
47956
438074
SH
DFND
1,2
0
438074
0
ANADARKO PETE CORP
COM
032511107
10654
97319
SH
DFND
1,2,3
0
97319
0
ANALOG DEVICES INC
COM
032654105
983
18175
SH
DFND
1,2
0
18175
0
ANALOG DEVICES INC
COM
032654105
1197
22146
SH
DFND
1,2,3
0
22146
0
ANDERSONS INC
COM
034164103
2463
47743
SH
DFND
1,2,3
0
47743
0
ANIKA THERAPEUTICS INC
COM
035255108
178
3841
SH
DFND
1,2,3
0
3841
0
ANNALY CAP MGMT INC
COM
035710409
491
42917
SH
DFND
1,2
0
42917
0
ANNALY CAP MGMT INC
COM
035710409
10888
952602
SH
DFND
1,2,3
0
952602
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
1382
1350000
PRN
DFND
1,2
0
1350000
0
ANSYS INC
COM
03662Q105
458
6046
SH
DFND
1,2
0
6046
0
ANSYS INC
COM
03662Q105
258
3399
SH
DFND
1,2,3
0
3399
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
1778
344596
SH
DFND
1,2,3
0
344596
0
AOL INC
COM
00184X105
4658
117056
SH
DFND
1,2,3
0
117056
0
AON PLC
SHS CL A
G0408V102
1958
21734
SH
DFND
1,2
0
21734
0
AON PLC
SHS CL A
G0408V102
305
3380
SH
DFND
1,2,3
0
3380
0
APACHE CORP
COM
037411105
2060
20478
SH
DFND
1,2
0
20478
0
APACHE CORP
COM
037411105
5412
53784
SH
DFND
1,2,3
0
53784
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1633
50606
SH
DFND
1,2
0
50606
0
APOLLO ED GROUP INC
CL A
037604105
2835
90705
SH
DFND
1,2,3
0
90705
0
APOLLO INVT CORP
COM
03761U106
958
111266
SH
DFND
1,2,3
0
111266
0
APPLE INC
COM
037833100
2472
26600
SH
DFND
1
0
26600
0
APPLE INC
COM
037833100
136097
1464511
SH
DFND
1,2
0
1464511
0
APPLE INC
COM
037833100
20
210
SH
DFND
1,2
0
210
0
APPLE INC
COM
037833100
107167
1153204
SH
DFND
1,2,3
0
1153204
0
APPLE INC
COM
037833100
11483
123564
SH
OTR
1,2,4,5,6
0
123564
0
APPLIED MATLS INC
COM
038222105
1594
70688
SH
DFND
1,2
0
70688
0
APPLIED MATLS INC
COM
038222105
1560
69182
SH
DFND
1,2,3
0
69182
0
APTARGROUP INC
COM
038336103
63
933
SH
DFND
1,2,3
0
933
0
AQUA AMERICA INC
COM
03836W103
318
12138
SH
DFND
1,2
0
12138
0
ARCBEST CORP
COM
03937C105
166
3822
SH
DFND
1,2,3
0
3822
0
ARCH CAP GROUP LTD
ORD
G0450A105
316
5508
SH
DFND
1,2
0
5508
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3090
70053
SH
DFND
1,2
0
70053
0
ARCTIC CAT INC
COM
039670104
3741
94890
SH
DFND
1,2,3
0
94890
0
ARENA PHARMACEUTICALS INC
COM
040047102
124
21144
SH
DFND
1,2,3
0
21144
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
1150
1075000
PRN
DFND
1,2
0
1075000
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
482
9437
SH
DFND
1,2,3
0
9437
0
ARRIS GROUP INC NEW
COM
04270V106
4870
149717
SH
DFND
1,2,3
0
149717
0
ARROW ELECTRS INC
COM
042735100
296
4900
SH
DFND
1,2
0
4900
0
ARROW ELECTRS INC
COM
042735100
5318
88026
SH
DFND
1,2,3
0
88026
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
31
1791
SH
DFND
1,2
0
1791
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
313
27145
SH
DFND
1,2
0
27145
0
ASHLAND INC NEW
COM
044209104
2091
19232
SH
DFND
1,2
0
19232
0
ASHLAND INC NEW
COM
044209104
6328
58197
SH
DFND
1,2,3
0
58197
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
4650
102379
SH
DFND
1,2,3
0
102379
0
ASPEN TECHNOLOGY INC
COM
045327103
2278
49085
SH
DFND
1,2,3
0
49085
0
ASSOCIATED BANC CORP
COM
045487105
2026
112040
SH
DFND
1,2,3
0
112040
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
388
21508
SH
DFND
1,2
0
21508
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
183
10128
SH
DFND
1,2,3
0
10128
0
ASSURANT INC
COM
04621X108
2782
42437
SH
DFND
1,2
0
42437
0
ASSURANT INC
COM
04621X108
819
12489
SH
DFND
1,2,3
0
12489
0
ASSURED GUARANTY LTD
COM
G0585R106
54
2200
SH
DFND
1,2,3
0
2200
0
AT&T INC
COM
00206R102
248
7000
SH
DFND
1
0
7000
0
AT&T INC
COM
00206R102
25515
721569
SH
DFND
1,2
0
721569
0
AT&T INC
COM
00206R102
26210
741244
SH
DFND
1,2,3
0
741244
0
AT&T INC
COM
00206R102
9557
270287
SH
OTR
1,2,4,5,6
0
270287
0
ATWOOD OCEANICS INC
COM
050095108
53
1016
SH
DFND
1,2,3
0
1016
0
AUTODESK INC
COM
052769106
782
13870
SH
DFND
1,2
0
13870
0
AUTODESK INC
COM
052769106
621
11012
SH
DFND
1,2,3
0
11012
0
AUTOLIV INC
COM
052800109
531
4985
SH
DFND
1,2
0
4985
0
AUTOLIV INC
COM
052800109
51
479
SH
DFND
1,2,3
0
479
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2274
28681
SH
DFND
1,2
0
28681
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1364
17210
SH
DFND
1,2,3
0
17210
0
AUTONATION INC
COM
05329W102
196
3283
SH
DFND
1,2
0
3283
0
AUTOZONE INC
COM
053332102
429
800
SH
DFND
1
0
800
0
AUTOZONE INC
COM
053332102
5324
9928
SH
DFND
1,2
0
9928
0
AUTOZONE INC
COM
053332102
11588
21610
SH
DFND
1,2,3
0
21610
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
2783
138731
SH
DFND
1,2,3
0
138731
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1013
14053
SH
DFND
1,2
0
14053
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
64
883
SH
DFND
1,2,3
0
883
0
AVALONBAY CMNTYS INC
COM
053484101
498
3500
SH
DFND
1
0
3500
0
AVALONBAY CMNTYS INC
COM
053484101
16584
116635
SH
DFND
1,2
0
116635
0
AVALONBAY CMNTYS INC
COM
053484101
377
2652
SH
DFND
1,2,3
0
2652
0
AVERY DENNISON CORP
COM
053611109
284
5548
SH
DFND
1,2
0
5548
0
AVERY DENNISON CORP
COM
053611109
1171
22851
SH
DFND
1,2,3
0
22851
0
AVIS BUDGET GROUP
COM
053774105
1762
29521
SH
DFND
1,2,3
0
29521
0
AVNET INC
COM
053807103
293
6620
SH
DFND
1,2
0
6620
0
AVON PRODS INC
COM
054303102
413
28278
SH
DFND
1,2
0
28278
0
AXIALL CORP
COM
05463D100
2531
53539
SH
DFND
1,2
0
53539
0
AXIALL CORP
COM
05463D100
5778
122239
SH
DFND
1,2,3
0
122239
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
268
6050
SH
DFND
1,2
0
6050
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2449
55298
SH
DFND
1,2,3
0
55298
0
B & G FOODS INC NEW
COM
05508R106
1120
34265
SH
DFND
1,2,3
0
34265
0
B/E AEROSPACE INC
COM
073302101
3363
36359
SH
DFND
1,2
0
36359
0
BABCOCK & WILCOX CO NEW
COM
05615F102
25
775
SH
DFND
1
0
775
0
BADGER METER INC
COM
056525108
2005
38081
SH
OTR
1,2,4,5,6
0
38081
0
BAIDU INC
SPON ADR REP A
056752108
149
795
SH
DFND
1,2,3
0
795
0
BAKER HUGHES INC
COM
057224107
484
6500
SH
DFND
1
0
6500
0
BAKER HUGHES INC
COM
057224107
11303
151821
SH
DFND
1,2
0
151821
0
BAKER HUGHES INC
COM
057224107
1637
21994
SH
DFND
1,2,3
0
21994
0
BALL CORP
COM
058498106
63
1000
SH
DFND
1
0
1000
0
BALL CORP
COM
058498106
1966
31367
SH
DFND
1,2
0
31367
0
BALL CORP
COM
058498106
5435
86712
SH
DFND
1,2,3
0
86712
0
BALLY TECHNOLOGIES INC
COM
05874B107
200
3046
SH
DFND
1,2,3
0
3046
0
BANCFIRST CORP
COM
05945F103
145
2342
SH
DFND
1,2,3
0
2342
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
539
37146
SH
DFND
1,2
0
37146
0
BANCO DE CHILE
SPONSORED ADR
059520106
290
3708
SH
DFND
1,2,3
0
3708
0
BANCO DE CHILE
SPONSORED ADR
059520106
2329
29751
SH
OTR
1,2,4,5,6
0
29751
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
576
83242
SH
DFND
1,2
0
83242
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
706
26674
SH
DFND
1,2
0
26674
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
672
25399
SH
DFND
1,2,3
0
25399
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
5916
223659
SH
OTR
1,2,4,5,6
0
223659
0
BANCO SANTANDER SA
ADR
05964H105
0
15
SH
DFND
1,2
0
15
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
806
13937
SH
DFND
1,2
0
13937
0
BANCORPSOUTH INC
COM
059692103
631
25702
SH
DFND
1,2,3
0
25702
0
BANK NEW YORK MELLON CORP
COM
064058100
12885
343789
SH
DFND
1,2
0
343789
0
BANK NEW YORK MELLON CORP
COM
064058100
10310
275093
SH
DFND
1,2,3
0
275093
0
BANK OF AMERICA CORPORATION
COM
060505104
646
42000
SH
DFND
1
0
42000
0
BANK OF AMERICA CORPORATION
COM
060505104
35653
2319629
SH
DFND
1,2
0
2319629
0
BANK OF AMERICA CORPORATION
COM
060505104
4566
297092
SH
DFND
1,2,3
0
297092
0
BANNER CORP
COM NEW
06652V208
182
4588
SH
DFND
1,2,3
0
4588
0
BARD C R INC
COM
067383109
2994
20935
SH
DFND
1,2
0
20935
0
BARD C R INC
COM
067383109
11885
83107
SH
DFND
1,2,3
0
83107
0
BARRACUDA NETWORKS INC
COM
068323104
147
4735
SH
DFND
1,2,3
0
4735
0
BARRETT BILL CORP
COM
06846N104
3473
129680
SH
DFND
1,2,3
0
129680
0
BAXTER INTL INC
COM
071813109
108
1500
SH
DFND
1
0
1500
0
BAXTER INTL INC
COM
071813109
4018
55570
SH
DFND
1,2
0
55570
0
BAXTER INTL INC
COM
071813109
4780
66114
SH
DFND
1,2,3
0
66114
0
BAXTER INTL INC
COM
071813109
8947
123745
SH
OTR
1,2,4,5,6
0
123745
0
BB&T CORP
COM
054937107
1660
42091
SH
DFND
1,2
0
42091
0
BB&T CORP
COM
054937107
64
1632
SH
DFND
1,2,3
0
1632
0
BECTON DICKINSON & CO
COM
075887109
7495
63352
SH
DFND
1,2
0
63352
0
BECTON DICKINSON & CO
COM
075887109
10
84
SH
DFND
1,2
0
84
0
BECTON DICKINSON & CO
COM
075887109
2054
17364
SH
DFND
1,2,3
0
17364
0
BED BATH & BEYOND INC
COM
075896100
3649
63589
SH
DFND
1,2
0
63589
0
BED BATH & BEYOND INC
COM
075896100
567
9875
SH
DFND
1,2,3
0
9875
0
BEMIS INC
COM
081437105
3581
88064
SH
DFND
1,2,3
0
88064
0
BENCHMARK ELECTRS INC
COM
08160H101
790
31008
SH
DFND
1,2,3
0
31008
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
55
4032
SH
DFND
1,2,3
0
4032
0
BERKLEY W R CORP
COM
084423102
66
1429
SH
DFND
1,2
0
1429
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1329
10500
SH
DFND
1
0
10500
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19653
155289
SH
DFND
1,2
0
155289
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12927
102142
SH
DFND
1,2,3
0
102142
0
BEST BUY INC
COM
086516101
900
29016
SH
DFND
1,2
0
29016
0
BIOGEN IDEC INC
COM
09062X103
410
1300
SH
DFND
1
0
1300
0
BIOGEN IDEC INC
COM
09062X103
23253
73747
SH
DFND
1,2
0
73747
0
BIOGEN IDEC INC
COM
09062X103
28180
89373
SH
DFND
1,2,3
0
89373
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
771
12386
SH
DFND
1,2
0
12386
0
BIOMED REALTY TRUST INC
COM
09063H107
1337
61268
SH
DFND
1,2
0
61268
0
BIOMED REALTY TRUST INC
COM
09063H107
1515
69404
SH
DFND
1,2,3
0
69404
0
BLACK BOX CORP DEL
COM
091826107
108
4611
SH
DFND
1,2,3
0
4611
0
BLACKBERRY LTD
COM
09228F103
3463
338145
SH
DFND
1,2,3
0
338145
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
55
2065
SH
DFND
1,2
0
2065
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
32
1204
SH
DFND
1,2,3
0
1204
0
BLACKROCK INC
COM
09247X101
17219
53876
SH
DFND
1,2
0
53876
0
BLACKROCK INC
COM
09247X101
1865
5834
SH
DFND
1,2,3
0
5834
0
BLACKROCK INC
COM
09247X101
6362
19906
SH
OTR
1,2,4,5,6
0
19906
0
BLOCK H & R INC
COM
093671105
1098
32770
SH
DFND
1,2
0
32770
0
BLOCK H & R INC
COM
093671105
206
6146
SH
DFND
1,2,3
0
6146
0
BLOCK H & R INC
COM
093671105
4308
128513
SH
OTR
1,2,4,5,6
0
128513
0
BLUCORA INC
COM
095229100
136
7183
SH
DFND
1,2,3
0
7183
0
BLYTH INC
COM NEW
09643P207
42
5418
SH
DFND
1,2,3
0
5418
0
BOB EVANS FARMS INC
COM
096761101
278
5552
SH
DFND
1,2,3
0
5552
0
BOEING CO
COM
097023105
13972
109813
SH
DFND
1,2
0
109813
0
BOEING CO
COM
097023105
10767
84624
SH
DFND
1,2,3
0
84624
0
BORGWARNER INC
COM
099724106
854
13097
SH
DFND
1,2
0
13097
0
BORGWARNER INC
COM
099724106
905
13890
SH
DFND
1,2,3
0
13890
0
BOSTON PROPERTIES INC
COM
101121101
355
3000
SH
DFND
1
0
3000
0
BOSTON PROPERTIES INC
COM
101121101
16269
137665
SH
DFND
1,2
0
137665
0
BOSTON SCIENTIFIC CORP
COM
101137107
5045
395048
SH
DFND
1,2
0
395048
0
BOSTON SCIENTIFIC CORP
COM
101137107
2933
229665
SH
DFND
1,2,3
0
229665
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
37
375
SH
DFND
1,2,3
0
375
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
826
52972
SH
DFND
1,2
0
52972
0
BRASKEM S A
SP ADR PFD A
105532105
112
8716
SH
DFND
1,2
0
8716
0
BRF SA
SPONSORED ADR
10552T107
128
5260
SH
OTR
1,2,4,5,6
0
5260
0
BRIGGS & STRATTON CORP
COM
109043109
423
20676
SH
DFND
1,2,3
0
20676
0
BRINKER INTL INC
COM
109641100
3167
65095
SH
DFND
1,2
0
65095
0
BRINKER INTL INC
COM
109641100
245
5040
SH
DFND
1,2,3
0
5040
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13801
284508
SH
DFND
1,2
0
284508
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6795
140070
SH
DFND
1,2,3
0
140070
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5601
115457
SH
OTR
1,2,4,5,6
0
115457
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2118
50853
SH
DFND
1,2,3
0
50853
0
BROADCOM CORP
CL A
111320107
976
26282
SH
DFND
1,2
0
26282
0
BROADCOM CORP
CL A
111320107
56
1512
SH
DFND
1,2,3
0
1512
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3250
353232
SH
DFND
1,2,3
0
353232
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1500
34076
SH
DFND
1,2,3
0
34076
0
BROWN FORMAN CORP
CL B
115637209
471
5000
SH
DFND
1
0
5000
0
BROWN FORMAN CORP
CL B
115637209
1409
14962
SH
DFND
1,2
0
14962
0
BROWN FORMAN CORP
CL B
115637209
698
7417
SH
DFND
1,2,3
0
7417
0
BRUNSWICK CORP
COM
117043109
4576
108618
SH
DFND
1,2,3
0
108618
0
BUFFALO WILD WINGS INC
COM
119848109
2587
15613
SH
DFND
1,2,3
0
15613
0
BUNGE LIMITED
COM
G16962105
757
10004
SH
DFND
1,2
0
10004
0
BUNGE LIMITED
COM
G16962105
625
8257
SH
DFND
1,2,3
0
8257
0
BUNGE LIMITED
COM
G16962105
183
2414
SH
OTR
1,2,4,5,6
0
2414
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1376
21563
SH
DFND
1,2
0
21563
0
C&J ENERGY SVCS INC
COM
12467B304
1366
40424
SH
DFND
1,2,3
0
40424
0
CA INC
COM
12673P105
634
22055
SH
DFND
1,2
0
22055
0
CA INC
COM
12673P105
1950
67856
SH
DFND
1,2,3
0
67856
0
CA INC
COM
12673P105
19756
687388
SH
OTR
1,2,4,5,6
0
687388
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
209
11814
SH
DFND
1,2
0
11814
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
10516
595796
SH
DFND
1,2,3
0
595796
0
CABOT MICROELECTRONICS CORP
COM
12709P103
111
2488
SH
DFND
1,2,3
0
2488
0
CABOT OIL & GAS CORP
COM
127097103
444
13000
SH
DFND
1
0
13000
0
CABOT OIL & GAS CORP
COM
127097103
6858
200866
SH
DFND
1,2
0
200866
0
CABOT OIL & GAS CORP
COM
127097103
2574
75381
SH
DFND
1,2,3
0
75381
0
CACI INTL INC
CL A
127190304
114
1630
SH
DFND
1,2,3
0
1630
0
CADENCE DESIGN SYSTEM INC
COM
127387108
42
2385
SH
DFND
1,2
0
2385
0
CADENCE DESIGN SYSTEM INC
COM
127387108
201
11468
SH
DFND
1,2,3
0
11468
0
CADIZ INC
COM NEW
127537207
135
16151
SH
OTR
1,2,4,5,6
0
16151
0
CAL MAINE FOODS INC
COM NEW
128030202
989
13301
SH
DFND
1,2,3
0
13301
0
CALAVO GROWERS INC
COM
128246105
132
3899
SH
DFND
1,2,3
0
3899
0
CALAVO GROWERS INC
COM
128246105
157
4630
SH
OTR
1,2,4,5,6
0
4630
0
CALGON CARBON CORP
COM
129603106
12710
569206
SH
OTR
1,2,4,5,6
0
569206
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2677
110639
SH
OTR
1,2,4,5,6
0
110639
0
CALPINE CORP
COM NEW
131347304
1070
44954
SH
DFND
1,2
0
44954
0
CALPINE CORP
COM NEW
131347304
13897
583674
SH
DFND
1,2,3
0
583674
0
CAMBIUM LEARNING GRP INC
COM
13201A107
50
22786
SH
DFND
1,2,3
0
22786
0
CAMDEN PPTY TR
SH BEN INT
133131102
2250
31630
SH
DFND
1,2
0
31630
0
CAMECO CORP
COM
13321L108
25
1265
SH
DFND
1
0
1265
0
CAMERON INTERNATIONAL CORP
COM
13342B105
935
13812
SH
DFND
1,2
0
13812
0
CAMERON INTERNATIONAL CORP
COM
13342B105
184
2712
SH
DFND
1,2,3
0
2712
0
CAMPBELL SOUP CO
COM
134429109
2871
62679
SH
DFND
1,2
0
62679
0
CAMPBELL SOUP CO
COM
134429109
861
18793
SH
DFND
1,2,3
0
18793
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
191
22015
SH
DFND
1,2
0
22015
0
CANADIAN SOLAR INC
COM
136635109
104
3318
SH
DFND
1,2,3
0
3318
0
CANADIAN SOLAR INC
COM
136635109
1497
47901
SH
OTR
1,2,4,5,6
0
47901
0
CAPELLA EDUCATION COMPANY
COM
139594105
83
1522
SH
DFND
1,2,3
0
1522
0
CAPITAL CITY BK GROUP INC
COM
139674105
70
4813
SH
DFND
1,2,3
0
4813
0
CAPITAL ONE FINL CORP
COM
14040H105
248
3000
SH
DFND
1
0
3000
0
CAPITAL ONE FINL CORP
COM
14040H105
13140
159078
SH
DFND
1,2
0
159078
0
CAPITAL ONE FINL CORP
COM
14040H105
20914
253202
SH
DFND
1,2,3
0
253202
0
CAPITOL FED FINL INC
COM
14057J101
1295
106525
SH
DFND
1,2,3
0
106525
0
CARDINAL HEALTH INC
COM
14149Y108
9054
132060
SH
DFND
1,2
0
132060
0
CARDINAL HEALTH INC
COM
14149Y108
153
2236
SH
DFND
1,2,3
0
2236
0
CARDINAL HEALTH INC
COM
14149Y108
1798
26221
SH
OTR
1,2,4,5,6
0
26221
0
CARDTRONICS INC
COM
14161H108
1596
46820
SH
DFND
1,2,3
0
46820
0
CAREFUSION CORP
COM
14170T101
854
19265
SH
DFND
1,2
0
19265
0
CAREFUSION CORP
COM
14170T101
6921
156046
SH
DFND
1,2,3
0
156046
0
CARMAX INC
COM
143130102
678
13040
SH
DFND
1,2
0
13040
0
CARNIVAL CORP
PAIRED CTF
143658300
8108
215349
SH
DFND
1,2
0
215349
0
CARNIVAL CORP
PAIRED CTF
143658300
8230
218593
SH
DFND
1,2,3
0
218593
0
CASH AMER INTL INC
COM
14754D100
3271
73612
SH
DFND
1,2
0
73612
0
CASH AMER INTL INC
COM
14754D100
4050
91145
SH
DFND
1,2,3
0
91145
0
CATERPILLAR INC DEL
COM
149123101
4526
41648
SH
DFND
1,2
0
41648
0
CATERPILLAR INC DEL
COM
149123101
356
3279
SH
DFND
1,2,3
0
3279
0
CATERPILLAR INC DEL
COM
149123101
143
1318
SH
OTR
1,2,4,5,6
0
1318
0
CBIZ INC
COM
124805102
103
11380
SH
DFND
1,2,3
0
11380
0
CBL & ASSOC PPTYS INC
COM
124830100
928
48851
SH
DFND
1,2
0
48851
0
CBOE HLDGS INC
COM
12503M108
4015
81587
SH
DFND
1,2,3
0
81587
0
CBRE GROUP INC
CL A
12504L109
705
22000
SH
DFND
1
0
22000
0
CBRE GROUP INC
CL A
12504L109
5829
181925
SH
DFND
1,2
0
181925
0
CBRE GROUP INC
CL A
12504L109
827
25797
SH
DFND
1,2,3
0
25797
0
CBS CORP NEW
CL B
124857202
466
7500
SH
DFND
1
0
7500
0
CBS CORP NEW
CL B
124857202
3027
48707
SH
DFND
1,2
0
48707
0
CBS CORP NEW
CL B
124857202
15030
241870
SH
DFND
1,2,3
0
241870
0
CEDAR REALTY TRUST INC
COM NEW
150602209
237
37993
SH
DFND
1,2
0
37993
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
2816
43815
SH
DFND
1,2
0
43815
0
CELGENE CORP
COM
151020104
275
3200
SH
DFND
1
0
3200
0
CELGENE CORP
COM
151020104
32681
380542
SH
DFND
1,2
0
380542
0
CELGENE CORP
COM
151020104
11475
133618
SH
DFND
1,2,3
0
133618
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
876
700000
PRN
DFND
1,2
0
700000
0
CENCOSUD S A
SPONSORED ADS
15132H101
76
7669
SH
DFND
1,2
0
7669
0
CENCOSUD S A
SPONSORED ADS
15132H101
362
36396
SH
DFND
1,2,3
0
36396
0
CENTENE CORP DEL
COM
15135B101
110
1461
SH
DFND
1,2,3
0
1461
0
CENTERPOINT ENERGY INC
COM
15189T107
446
17446
SH
DFND
1,2
0
17446
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
87
9406
SH
DFND
1,2,3
0
9406
0
CENTURYLINK INC
COM
156700106
3555
98214
SH
DFND
1,2
0
98214
0
CENTURYLINK INC
COM
156700106
13428
370952
SH
DFND
1,2,3
0
370952
0
CENVEO INC
COM
15670S105
84
22717
SH
DFND
1,2,3
0
22717
0
CERNER CORP
COM
156782104
361
7000
SH
DFND
1
0
7000
0
CERNER CORP
COM
156782104
10073
195284
SH
DFND
1,2
0
195284
0
CERNER CORP
COM
156782104
44
844
SH
DFND
1,2,3
0
844
0
CF INDS HLDGS INC
COM
125269100
8355
34737
SH
DFND
1,2
0
34737
0
CF INDS HLDGS INC
COM
125269100
10
42
SH
DFND
1,2
0
42
0
CF INDS HLDGS INC
COM
125269100
17335
72072
SH
DFND
1,2,3
0
72072
0
CHAMBERS STR PPTYS
COM
157842105
548
68195
SH
DFND
1,2
0
68195
0
CHARLES RIV LABS INTL INC
COM
159864107
3827
71497
SH
DFND
1,2,3
0
71497
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
534
3374
SH
DFND
1,2
0
3374
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1472
9297
SH
DFND
1,2,3
0
9297
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5313
79260
SH
DFND
1,2
0
79260
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4171
62231
SH
DFND
1,2,3
0
62231
0
CHEESECAKE FACTORY INC
COM
163072101
139
3000
SH
DFND
1,2,3
0
3000
0
CHEMED CORP NEW
COM
16359R103
1803
19235
SH
DFND
1,2,3
0
19235
0
CHENIERE ENERGY INC
COM NEW
16411R208
8346
116404
SH
DFND
1,2
0
116404
0
CHESAPEAKE ENERGY CORP
COM
165167107
908
30886
SH
DFND
1,2
0
30886
0
CHESAPEAKE ENERGY CORP
COM
165167107
4910
167020
SH
DFND
1,2,3
0
167020
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
498
16477
SH
DFND
1,2
0
16477
0
CHEVRON CORP NEW
COM
166764100
1316
10077
SH
DFND
1
0
10077
0
CHEVRON CORP NEW
COM
166764100
62158
476122
SH
DFND
1,2
0
476122
0
CHEVRON CORP NEW
COM
166764100
10
74
SH
DFND
1,2
0
74
0
CHEVRON CORP NEW
COM
166764100
32949
252383
SH
DFND
1,2,3
0
252383
0
CHEVRON CORP NEW
COM
166764100
16756
128352
SH
OTR
1,2,4,5,6
0
128352
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
429
6296
SH
DFND
1,2
0
6296
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5814
85242
SH
DFND
1,2,3
0
85242
0
CHICOPEE BANCORP INC
COM
168565109
54
3186
SH
DFND
1,2,3
0
3186
0
CHICOS FAS INC
COM
168615102
1338
78920
SH
DFND
1,2,3
0
78920
0
CHILDRENS PL RETAIL STORES I
COM
168905107
411
8287
SH
DFND
1,2,3
0
8287
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
356
600
SH
DFND
1
0
600
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1122
1893
SH
DFND
1,2
0
1893
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
341
576
SH
DFND
1,2,3
0
576
0
CHUBB CORP
COM
171232101
1418
15387
SH
DFND
1,2
0
15387
0
CHURCH & DWIGHT INC
COM
171340102
718
10271
SH
DFND
1,2
0
10271
0
CIGNA CORPORATION
COM
125509109
2517
27368
SH
DFND
1,2
0
27368
0
CIGNA CORPORATION
COM
125509109
338
3670
SH
DFND
1,2,3
0
3670
0
CIMAREX ENERGY CO
COM
171798101
2892
20161
SH
DFND
1,2
0
20161
0
CIMAREX ENERGY CO
COM
171798101
114
792
SH
DFND
1,2,3
0
792
0
CINCINNATI FINL CORP
COM
172062101
291
6058
SH
DFND
1,2
0
6058
0
CINCINNATI FINL CORP
COM
172062101
1554
32356
SH
DFND
1,2,3
0
32356
0
CINEMARK HOLDINGS INC
COM
17243V102
921
26050
SH
DFND
1,2,3
0
26050
0
CINTAS CORP
COM
172908105
852
13415
SH
DFND
1,2
0
13415
0
CINTAS CORP
COM
172908105
5996
94359
SH
DFND
1,2,3
0
94359
0
CIRRUS LOGIC INC
COM
172755100
1238
54452
SH
DFND
1,2,3
0
54452
0
CISCO SYS INC
COM
17275R102
32695
1315696
SH
DFND
1,2
0
1315696
0
CISCO SYS INC
COM
17275R102
31078
1250628
SH
DFND
1,2,3
0
1250628
0
CISCO SYS INC
COM
17275R102
4921
198024
SH
OTR
1,2,4,5,6
0
198024
0
CIT GROUP INC
COM NEW
125581801
502
10965
SH
DFND
1,2
0
10965
0
CIT GROUP INC
COM NEW
125581801
5974
130542
SH
DFND
1,2,3
0
130542
0
CITIGROUP INC
COM NEW
172967424
188
4000
SH
DFND
1
0
4000
0
CITIGROUP INC
COM NEW
172967424
75602
1605148
SH
DFND
1,2
0
1605148
0
CITIGROUP INC
COM NEW
172967424
8976
190572
SH
DFND
1,2,3
0
190572
0
CITRIX SYS INC
COM
177376100
694
11092
SH
DFND
1,2
0
11092
0
CLEAN ENERGY FUELS CORP
COM
184499101
6192
528361
SH
DFND
1,2,3
0
528361
0
CLEARWATER PAPER CORP
COM
18538R103
272
4400
SH
DFND
1,2,3
0
4400
0
CLIFFS NAT RES INC
COM
18683K101
1482
98500
SH
DFND
1,2
0
98500
0
CLOROX CO DEL
COM
189054109
1520
16632
SH
DFND
1,2
0
16632
0
CLOROX CO DEL
COM
189054109
1569
17166
SH
DFND
1,2,3
0
17166
0
CLOUD PEAK ENERGY INC
COM
18911Q102
298
16201
SH
DFND
1,2,3
0
16201
0
CME GROUP INC
COM
12572Q105
1398
19709
SH
DFND
1,2
0
19709
0
CME GROUP INC
COM
12572Q105
1037
14618
SH
DFND
1,2,3
0
14618
0
CMS ENERGY CORP
COM
125896100
463
14875
SH
DFND
1,2
0
14875
0
CNH INDL N V
SHS
N20944109
81
7969
SH
OTR
1,2,4,5,6
0
7969
0
CNO FINL GROUP INC
COM
12621E103
295
16580
SH
DFND
1,2,3
0
16580
0
COACH INC
COM
189754104
744
21757
SH
DFND
1,2
0
21757
0
COACH INC
COM
189754104
3327
97310
SH
DFND
1,2,3
0
97310
0
COBALT INTL ENERGY INC
COM
19075F106
3804
207305
SH
DFND
1,2
0
207305
0
COCA COLA CO
COM
191216100
1017
24000
SH
DFND
1
0
24000
0
COCA COLA CO
COM
191216100
36467
860878
SH
DFND
1,2
0
860878
0
COCA COLA CO
COM
191216100
4923
116214
SH
DFND
1,2,3
0
116214
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
143
3000
SH
DFND
1
0
3000
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
6148
128677
SH
DFND
1,2
0
128677
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
6946
145374
SH
DFND
1,2,3
0
145374
0
COGNEX CORP
COM
192422103
253
6580
SH
DFND
1,2,3
0
6580
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1684
34428
SH
DFND
1,2
0
34428
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1134
23187
SH
DFND
1,2,3
0
23187
0
COHEN & STEERS INC
COM
19247A100
63
1453
SH
DFND
1,2,3
0
1453
0
COLGATE PALMOLIVE CO
COM
194162103
614
9000
SH
DFND
1
0
9000
0
COLGATE PALMOLIVE CO
COM
194162103
3550
52071
SH
DFND
1,2
0
52071
0
COLGATE PALMOLIVE CO
COM
194162103
376
5514
SH
DFND
1,2,3
0
5514
0
COMCAST CORP NEW
CL A
20030N101
620
11555
SH
DFND
1
0
11555
0
COMCAST CORP NEW
CL A
20030N101
15116
281602
SH
DFND
1,2
0
281602
0
COMCAST CORP NEW
CL A
20030N101
7902
147201
SH
DFND
1,2,3
0
147201
0
COMCAST CORP NEW
CL A SPL
20030N200
8496
159315
SH
DFND
1,2
0
159315
0
COMCAST CORP NEW
CL A SPL
20030N200
9
177
SH
DFND
1,2
0
177
0
COMCAST CORP NEW
CL A SPL
20030N200
12572
235739
SH
DFND
1,2,3
0
235739
0
COMERICA INC
COM
200340107
603
12022
SH
DFND
1,2
0
12022
0
COMERICA INC
COM
200340107
6028
120182
SH
DFND
1,2,3
0
120182
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
954
36255
SH
DFND
1,2
0
36255
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
1492
56693
SH
DFND
1,2,3
0
56693
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
19
412
SH
DFND
1,2,3
0
412
0
COMMVAULT SYSTEMS INC
COM
204166102
336
6831
SH
DFND
1,2,3
0
6831
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
547
11805
SH
DFND
1,2
0
11805
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
215
20064
SH
DFND
1,2
0
20064
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
12180
1136232
SH
OTR
1,2,4,5,6
0
1136232
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
132
8611
SH
DFND
1,2
0
8611
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
320
13656
SH
DFND
1,2
0
13656
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
214
9135
SH
DFND
1,2,3
0
9135
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
57
4822
SH
DFND
1,2
0
4822
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
111
9391
SH
DFND
1,2,3
0
9391
0
COMPUTER SCIENCES CORP
COM
205363104
616
9744
SH
DFND
1,2
0
9744
0
COMPUTER SCIENCES CORP
COM
205363104
4911
77702
SH
DFND
1,2,3
0
77702
0
COMSCORE INC
COM
20564W105
143
4031
SH
DFND
1,2,3
0
4031
0
COMSTOCK RES INC
COM NEW
205768203
4665
161771
SH
DFND
1,2,3
0
161771
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
555
14875
SH
DFND
1,2,3
0
14875
0
COMVERSE INC
COM
20585P105
9
325
SH
DFND
1,2
0
325
0
COMVERSE INC
COM
20585P105
987
36981
SH
DFND
1,2,3
0
36981
0
CONAGRA FOODS INC
COM
205887102
747
25174
SH
DFND
1,2
0
25174
0
CONAGRA FOODS INC
COM
205887102
1008
33970
SH
DFND
1,2,3
0
33970
0
CONCHO RES INC
COM
20605P101
10860
75154
SH
DFND
1,2
0
75154
0
CONCHO RES INC
COM
20605P101
6451
44644
SH
DFND
1,2,3
0
44644
0
CONOCOPHILLIPS
COM
20825C104
1029
12000
SH
DFND
1
0
12000
0
CONOCOPHILLIPS
COM
20825C104
59744
696891
SH
DFND
1,2
0
696891
0
CONOCOPHILLIPS
COM
20825C104
16
192
SH
DFND
1,2
0
192
0
CONOCOPHILLIPS
COM
20825C104
8968
104605
SH
DFND
1,2,3
0
104605
0
CONOCOPHILLIPS
COM
20825C104
19373
225979
SH
OTR
1,2,4,5,6
0
225979
0
CONSOL ENERGY INC
COM
20854P109
7531
163478
SH
DFND
1,2
0
163478
0
CONSOLIDATED EDISON INC
COM
209115104
3474
60169
SH
DFND
1,2
0
60169
0
CONSOLIDATED EDISON INC
COM
209115104
691
11960
SH
DFND
1,2,3
0
11960
0
CONSTELLATION BRANDS INC
CL A
21036P108
6806
77222
SH
DFND
1,2
0
77222
0
CONSTELLATION BRANDS INC
CL A
21036P108
12
139
SH
DFND
1,2
0
139
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
90
2132
SH
DFND
1,2,3
0
2132
0
CONTINENTAL RESOURCES INC
COM
212015101
482
3051
SH
DFND
1,2
0
3051
0
CONVERGYS CORP
COM
212485106
4345
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
2608
121630
SH
DFND
1,2,3
0
121630
0
COOPER COS INC
COM NEW
216648402
104
771
SH
DFND
1,2,3
0
771
0
COOPER TIRE & RUBR CO
COM
216831107
3746
124864
SH
DFND
1,2,3
0
124864
0
COPA HOLDINGS SA
CL A
P31076105
119
834
SH
DFND
1,2,3
0
834
0
CORE LABORATORIES N V
COM
N22717107
4348
26024
SH
DFND
1,2
0
26024
0
CORE LABORATORIES N V
COM
N22717107
2329
13940
SH
DFND
1,2,3
0
13940
0
CORELOGIC INC
COM
21871D103
1260
41497
SH
DFND
1,2,3
0
41497
0
CORESITE RLTY CORP
COM
21870Q105
57
1726
SH
DFND
1,2,3
0
1726
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
128
2791
SH
DFND
1,2,3
0
2791
0
CORNING INC
COM
219350105
2524
114991
SH
DFND
1,2
0
114991
0
CORNING INC
COM
219350105
17630
803179
SH
DFND
1,2,3
0
803179
0
CORPBANCA
SPONSORED ADR
21987A209
119
6394
SH
DFND
1,2
0
6394
0
CORPBANCA
SPONSORED ADR
21987A209
151
8119
SH
DFND
1,2,3
0
8119
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
765
27517
SH
DFND
1,2
0
27517
0
CORVEL CORP
COM
221006109
136
3012
SH
DFND
1,2,3
0
3012
0
COSAN LTD
SHS A
G25343107
2182
160888
SH
DFND
1,2,3
0
160888
0
COSAN LTD
SHS A
G25343107
3266
240836
SH
OTR
1,2,4,5,6
0
240836
0
COSTCO WHSL CORP NEW
COM
22160K105
461
4000
SH
DFND
1
0
4000
0
COSTCO WHSL CORP NEW
COM
22160K105
4370
37945
SH
DFND
1,2
0
37945
0
COUSINS PPTYS INC
COM
222795106
702
56361
SH
DFND
1,2
0
56361
0
COVANCE INC
COM
222816100
575
6714
SH
DFND
1,2
0
6714
0
COVANCE INC
COM
222816100
3298
38532
SH
DFND
1,2,3
0
38532
0
COVANTA HLDG CORP
COM
22282E102
3356
162842
SH
DFND
1,2,3
0
162842
0
COVANTA HLDG CORP
COM
22282E102
2580
125190
SH
OTR
1,2,4,5,6
0
125190
0
COVIDIEN PLC
SHS
G2554F113
541
6000
SH
DFND
1
0
6000
0
COVIDIEN PLC
SHS
G2554F113
4167
46208
SH
DFND
1,2
0
46208
0
COVIDIEN PLC
SHS
G2554F113
1001
11099
SH
DFND
1,2,3
0
11099
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
269
14775
SH
DFND
1,2
0
14775
0
CRANE CO
COM
224399105
1972
26521
SH
DFND
1,2
0
26521
0
CRANE CO
COM
224399105
6043
81269
SH
DFND
1,2,3
0
81269
0
CREDICORP LTD
COM
G2519Y108
1071
6886
SH
DFND
1,2
0
6886
0
CREDICORP LTD
COM
G2519Y108
735
4730
SH
DFND
1,2,3
0
4730
0
CREDIT ACCEP CORP MICH
COM
225310101
357
2904
SH
DFND
1,2,3
0
2904
0
CREE INC
COM
225447101
325
6501
SH
DFND
1,2
0
6501
0
CREE INC
COM
225447101
88
1755
SH
DFND
1,2,3
0
1755
0
CREE INC
COM
225447101
2110
42250
SH
OTR
1,2,4,5,6
0
42250
0
CROCS INC
COM
227046109
313
20816
SH
DFND
1,2,3
0
20816
0
CROWN CASTLE INTL CORP
COM
228227104
297
4000
SH
DFND
1
0
4000
0
CROWN CASTLE INTL CORP
COM
228227104
13355
179841
SH
DFND
1,2
0
179841
0
CROWN CASTLE INTL CORP
COM
228227104
884
11905
SH
DFND
1,2,3
0
11905
0
CROWN HOLDINGS INC
COM
228368106
462
9277
SH
DFND
1,2
0
9277
0
CROWN HOLDINGS INC
COM
228368106
5109
102663
SH
DFND
1,2,3
0
102663
0
CSG SYS INTL INC
COM
126349109
651
24923
SH
DFND
1,2,3
0
24923
0
CST BRANDS INC
COM
12646R105
25
728
SH
DFND
1,2
0
728
0
CSX CORP
COM
126408103
246
8000
SH
DFND
1
0
8000
0
CSX CORP
COM
126408103
2890
93793
SH
DFND
1,2
0
93793
0
CSX CORP
COM
126408103
11327
367640
SH
DFND
1,2,3
0
367640
0
CSX CORP
COM
126408103
437
14183
SH
OTR
1,2,4,5,6
0
14183
0
CTS CORP
COM
126501105
89
4743
SH
DFND
1,2,3
0
4743
0
CUBESMART
COM
229663109
854
46618
SH
DFND
1,2
0
46618
0
CUBIC CORP
COM
229669106
97
2182
SH
DFND
1,2,3
0
2182
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1111
15908
SH
DFND
1,2
0
15908
0
CUBIST PHARMACEUTICALS INC
COM
229678107
83
1194
SH
DFND
1,2,3
0
1194
0
CUMMINS INC
COM
231021106
216
1400
SH
DFND
1
0
1400
0
CUMMINS INC
COM
231021106
8895
57650
SH
DFND
1,2
0
57650
0
CUMMINS INC
COM
231021106
7025
45530
SH
DFND
1,2,3
0
45530
0
CURTISS WRIGHT CORP
COM
231561101
1238
18877
SH
DFND
1,2,3
0
18877
0
CVS CAREMARK CORPORATION
COM
126650100
678
9000
SH
DFND
1
0
9000
0
CVS CAREMARK CORPORATION
COM
126650100
9548
126687
SH
DFND
1,2
0
126687
0
CVS CAREMARK CORPORATION
COM
126650100
12597
167141
SH
DFND
1,2,3
0
167141
0
CYBERONICS INC
COM
23251P102
3165
50676
SH
DFND
1,2
0
50676
0
CYBERONICS INC
COM
23251P102
2585
41385
SH
DFND
1,2,3
0
41385
0
CYNOSURE INC
CL A
232577205
95
4466
SH
DFND
1,2,3
0
4466
0
CYRUSONE INC
COM
23283R100
108
4352
SH
DFND
1,2
0
4352
0
CYTEC INDS INC
COM
232820100
3648
34609
SH
DFND
1,2,3
0
34609
0
D R HORTON INC
COM
23331A109
594
24177
SH
DFND
1,2
0
24177
0
DANA HLDG CORP
COM
235825205
2521
103246
SH
DFND
1,2,3
0
103246
0
DANAHER CORP DEL
COM
235851102
551
7000
SH
DFND
1
0
7000
0
DANAHER CORP DEL
COM
235851102
5449
69212
SH
DFND
1,2
0
69212
0
DANAHER CORP DEL
COM
235851102
44
561
SH
DFND
1,2,3
0
561
0
DANAHER CORP DEL
COM
235851102
11408
144898
SH
OTR
1,2,4,5,6
0
144898
0
DARDEN RESTAURANTS INC
COM
237194105
358
7731
SH
DFND
1,2
0
7731
0
DARDEN RESTAURANTS INC
COM
237194105
119
2575
SH
DFND
1,2,3
0
2575
0
DARDEN RESTAURANTS INC
COM
237194105
2314
50011
SH
OTR
1,2,4,5,6
0
50011
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1457
20144
SH
DFND
1,2
0
20144
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
131
1806
SH
DFND
1,2,3
0
1806
0
DCT INDUSTRIAL TRUST INC
COM
233153105
794
96671
SH
DFND
1,2
0
96671
0
DDR CORP
COM
23317H102
8241
467454
SH
DFND
1,2
0
467454
0
DEAN FOODS CO NEW
COM NEW
242370203
464
26367
SH
DFND
1,2
0
26367
0
DEAN FOODS CO NEW
COM NEW
242370203
16
913
SH
DFND
1,2
0
913
0
DECKERS OUTDOOR CORP
COM
243537107
54
622
SH
DFND
1,2,3
0
622
0
DEERE & CO
COM
244199105
6028
66566
SH
DFND
1,2
0
66566
0
DEERE & CO
COM
244199105
9240
102047
SH
DFND
1,2,3
0
102047
0
DEERE & CO
COM
244199105
4904
54159
SH
OTR
1,2,4,5,6
0
54159
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
481
7000
SH
DFND
1
0
7000
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2180
31716
SH
DFND
1,2
0
31716
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6709
97602
SH
DFND
1,2,3
0
97602
0
DELTA AIR LINES INC DEL
COM NEW
247361702
174
4500
SH
DFND
1
0
4500
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9596
247833
SH
DFND
1,2
0
247833
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12439
321249
SH
DFND
1,2,3
0
321249
0
DELTIC TIMBER CORP
COM
247850100
153
2537
SH
DFND
1,2,3
0
2537
0
DENBURY RES INC
COM NEW
247916208
369
19969
SH
DFND
1,2
0
19969
0
DENBURY RES INC
COM NEW
247916208
6216
336706
SH
DFND
1,2,3
0
336706
0
DENTSPLY INTL INC NEW
COM
249030107
166
3500
SH
DFND
1
0
3500
0
DENTSPLY INTL INC NEW
COM
249030107
505
10667
SH
DFND
1,2
0
10667
0
DEVON ENERGY CORP NEW
COM
25179M103
1780
22412
SH
DFND
1,2
0
22412
0
DEVON ENERGY CORP NEW
COM
25179M103
85
1075
SH
DFND
1,2,3
0
1075
0
DEVRY ED GROUP INC
COM
251893103
768
18144
SH
DFND
1,2,3
0
18144
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
223
4501
SH
DFND
1,2
0
4501
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
703
54831
SH
DFND
1,2
0
54831
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
264
20617
SH
DFND
1,2,3
0
20617
0
DICE HLDGS INC
COM
253017107
259
34039
SH
DFND
1,2,3
0
34039
0
DICKS SPORTING GOODS INC
COM
253393102
244
5239
SH
DFND
1,2
0
5239
0
DIGITAL RIV INC
COM
25388B104
518
33570
SH
DFND
1,2,3
0
33570
0
DIGITAL RLTY TR INC
COM
253868103
2574
44141
SH
DFND
1,2
0
44141
0
DIGITAL RLTY TR INC
COM
253868103
400
6867
SH
DFND
1,2,3
0
6867
0
DIGITAL RLTY TR INC
COM
253868103
9092
155891
SH
OTR
1,2,4,5,6
0
155891
0
DILLARDS INC
CL A
254067101
2294
19676
SH
DFND
1,2,3
0
19676
0
DIRECTV
COM
25490A309
255
3000
SH
DFND
1
0
3000
0
DIRECTV
COM
25490A309
9991
117522
SH
DFND
1,2
0
117522
0
DIRECTV
COM
25490A309
21127
248519
SH
DFND
1,2,3
0
248519
0
DISCOVER FINL SVCS
COM
254709108
651
10508
SH
DFND
1
0
10508
0
DISCOVER FINL SVCS
COM
254709108
1595
25727
SH
DFND
1,2
0
25727
0
DISCOVER FINL SVCS
COM
254709108
10586
170793
SH
DFND
1,2,3
0
170793
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2596
34952
SH
DFND
1,2
0
34952
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5727
78897
SH
DFND
1,2
0
78897
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1046
14413
SH
DFND
1,2,3
0
14413
0
DISH NETWORK CORP
CL A
25470M109
883
13569
SH
DFND
1,2
0
13569
0
DISNEY WALT CO
COM DISNEY
254687106
386
4500
SH
DFND
1
0
4500
0
DISNEY WALT CO
COM DISNEY
254687106
15593
181862
SH
DFND
1,2
0
181862
0
DISNEY WALT CO
COM DISNEY
254687106
20102
234448
SH
DFND
1,2,3
0
234448
0
DOLBY LABORATORIES INC
COM
25659T107
48
1109
SH
DFND
1,2,3
0
1109
0
DOLLAR GEN CORP NEW
COM
256677105
3960
69037
SH
DFND
1,2
0
69037
0
DOLLAR GEN CORP NEW
COM
256677105
800
13942
SH
DFND
1,2,3
0
13942
0
DOLLAR TREE INC
COM
256746108
109
2000
SH
DFND
1
0
2000
0
DOLLAR TREE INC
COM
256746108
2843
52199
SH
DFND
1,2
0
52199
0
DOMINION RES INC VA NEW
COM
25746U109
26
370
SH
DFND
1
0
370
0
DOMINION RES INC VA NEW
COM
25746U109
3381
47280
SH
DFND
1,2
0
47280
0
DOMTAR CORP
COM NEW
257559203
5260
122762
SH
DFND
1,2
0
122762
0
DOMTAR CORP
COM NEW
257559203
10
228
SH
DFND
1,2
0
228
0
DOMTAR CORP
COM NEW
257559203
2081
48568
SH
DFND
1,2,3
0
48568
0
DOUGLAS EMMETT INC
COM
25960P109
1356
48045
SH
DFND
1,2
0
48045
0
DOUGLAS EMMETT INC
COM
25960P109
292
10333
SH
DFND
1,2,3
0
10333
0
DOVER CORP
COM
260003108
2509
27591
SH
DFND
1,2
0
27591
0
DOVER CORP
COM
260003108
5084
55902
SH
DFND
1,2,3
0
55902
0
DOW CHEM CO
COM
260543103
12559
244059
SH
DFND
1,2
0
244059
0
DOW CHEM CO
COM
260543103
5519
107254
SH
DFND
1,2,3
0
107254
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2558
43667
SH
DFND
1,2
0
43667
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2166
36972
SH
DFND
1,2,3
0
36972
0
DR REDDYS LABS LTD
ADR
256135203
185
4293
SH
DFND
1,2,3
0
4293
0
DRESSER-RAND GROUP INC
COM
261608103
7031
110320
SH
DFND
1,2,3
0
110320
0
DRIL-QUIP INC
COM
262037104
1196
10945
SH
DFND
1,2,3
0
10945
0
DRYSHIPS INC
SHS
Y2109Q101
1533
476083
SH
DFND
1,2,3
0
476083
0
DSP GROUP INC
COM
23332B106
93
10956
SH
DFND
1,2,3
0
10956
0
DST SYS INC DEL
COM
233326107
114
1235
SH
DFND
1,2,3
0
1235
0
DTE ENERGY CO
COM
233331107
117
1500
SH
DFND
1
0
1500
0
DTE ENERGY CO
COM
233331107
1122
14415
SH
DFND
1,2
0
14415
0
DTE ENERGY CO
COM
233331107
2705
34738
SH
OTR
1,2,4,5,6
0
34738
0
DTS INC
COM
23335C101
38
2037
SH
DFND
1,2,3
0
2037
0
DU PONT E I DE NEMOURS & CO
COM
263534109
196
3000
SH
DFND
1
0
3000
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10125
154715
SH
DFND
1,2
0
154715
0
DU PONT E I DE NEMOURS & CO
COM
263534109
408
6230
SH
DFND
1,2,3
0
6230
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5157
78812
SH
OTR
1,2,4,5,6
0
78812
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
223
3000
SH
DFND
1
0
3000
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4584
61784
SH
DFND
1,2
0
61784
0
DUKE REALTY CORP
COM NEW
264411505
2239
123273
SH
DFND
1,2
0
123273
0
DUKE REALTY CORP
COM NEW
264411505
48
2624
SH
DFND
1,2,3
0
2624
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2711
24599
SH
DFND
1,2
0
24599
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
970
8803
SH
DFND
1,2,3
0
8803
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
537
19923
SH
DFND
1,2
0
19923
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2010
74566
SH
DFND
1,2,3
0
74566
0
E M C CORP MASS
COM
268648102
23130
878139
SH
DFND
1,2
0
878139
0
E M C CORP MASS
COM
268648102
13459
510981
SH
DFND
1,2,3
0
510981
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4827
227040
SH
DFND
1,2,3
0
227040
0
EAST WEST BANCORP INC
COM
27579R104
679
19410
SH
DFND
1,2,3
0
19410
0
EASTGROUP PPTY INC
COM
277276101
748
11650
SH
DFND
1,2
0
11650
0
EASTMAN CHEM CO
COM
277432100
8274
94728
SH
DFND
1,2
0
94728
0
EASTMAN CHEM CO
COM
277432100
5792
66305
SH
DFND
1,2,3
0
66305
0
EATON CORP PLC
SHS
G29183103
309
4000
SH
DFND
1
0
4000
0
EATON CORP PLC
SHS
G29183103
7238
93781
SH
DFND
1,2
0
93781
0
EATON CORP PLC
SHS
G29183103
3428
44419
SH
OTR
1,2,4,5,6
0
44419
0
EATON CORP PLC
SHS
G29183103
1866
24179
SH
DFND
1,2,3
0
24179
0
EATON VANCE CORP
COM NON VTG
278265103
186
4932
SH
DFND
1,2
0
4932
0
EBAY INC
COM
278642103
100
2000
SH
DFND
1
0
2000
0
EBAY INC
COM
278642103
49059
980002
SH
DFND
1,2
0
980002
0
EBAY INC
COM
278642103
15629
312203
SH
DFND
1,2,3
0
312203
0
ECHOSTAR CORP
CL A
278768106
535
10103
SH
DFND
1,2,3
0
10103
0
ECOLAB INC
COM
278865100
6330
56852
SH
DFND
1,2
0
56852
0
ECOLAB INC
COM
278865100
1064
9554
SH
DFND
1,2,3
0
9554
0
ECOPETROL S A
SPONSORED ADS
279158109
971
26934
SH
DFND
1,2
0
26934
0
ECOPETROL S A
SPONSORED ADS
279158109
339
9395
SH
DFND
1,2,3
0
9395
0
EDGEWATER TECHNOLOGY INC
COM
280358102
40
5371
SH
DFND
1,2,3
0
5371
0
EDISON INTL
COM
281020107
1283
22081
SH
DFND
1,2
0
22081
0
EDISON INTL
COM
281020107
7152
123082
SH
DFND
1,2,3
0
123082
0
EDUCATION RLTY TR INC
COM
28140H104
488
45435
SH
DFND
1,2
0
45435
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
671
7816
SH
DFND
1,2
0
7816
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5985
69723
SH
DFND
1,2,3
0
69723
0
EL PASO ELEC CO
COM NEW
283677854
111
2761
SH
DFND
1,2,3
0
2761
0
ELECTRONIC ARTS INC
COM
285512109
1043
29086
SH
DFND
1,2
0
29086
0
ELECTRONIC ARTS INC
COM
285512109
806
22482
SH
DFND
1,2,3
0
22482
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2007
44413
SH
DFND
1,2,3
0
44413
0
ELIZABETH ARDEN INC
COM
28660G106
3213
150011
SH
DFND
1,2,3
0
150011
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
148
6516
SH
DFND
1,2
0
6516
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
200
8831
SH
DFND
1,2,3
0
8831
0
EMERSON ELEC CO
COM
291011104
4795
72257
SH
DFND
1,2
0
72257
0
EMERSON ELEC CO
COM
291011104
643
9683
SH
DFND
1,2,3
0
9683
0
EMERSON ELEC CO
COM
291011104
7476
112658
SH
OTR
1,2,4,5,6
0
112658
0
EMPLOYERS HOLDINGS INC
COM
292218104
73
3437
SH
DFND
1,2,3
0
3437
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
617
13651
SH
DFND
1,2
0
13651
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
694
15350
SH
DFND
1,2,3
0
15350
0
EMULEX CORP
COM NEW
292475209
114
20012
SH
DFND
1,2,3
0
20012
0
ENCANA CORP
COM
292505104
5764
243092
SH
DFND
1,2,3
0
243092
0
ENCORE WIRE CORP
COM
292562105
195
3970
SH
DFND
1,2,3
0
3970
0
ENDO INTL PLC
SHS
G30401106
426
6077
SH
DFND
1,2
0
6077
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
9
166
SH
DFND
1,2
0
166
0
ENERGEN CORP
COM
29265N108
2215
24922
SH
DFND
1,2
0
24922
0
ENERGIZER HLDGS INC
COM
29266R108
6877
56357
SH
DFND
1,2
0
56357
0
ENERGIZER HLDGS INC
COM
29266R108
12
97
SH
DFND
1,2
0
97
0
ENERGIZER HLDGS INC
COM
29266R108
112
917
SH
DFND
1,2,3
0
917
0
ENERGY RECOVERY INC
COM
29270J100
148
30035
SH
DFND
1,2,3
0
30035
0
ENERSIS S A
SPONSORED ADR
29274F104
689
40917
SH
DFND
1,2
0
40917
0
ENERSIS S A
SPONSORED ADR
29274F104
876
51985
SH
DFND
1,2,3
0
51985
0
ENGILITY HLDGS INC
COM
29285W104
176
4596
SH
DFND
1,2,3
0
4596
0
ENPHASE ENERGY INC
COM
29355A107
116
13596
SH
DFND
1,2,3
0
13596
0
ENSCO PLC
SHS CLASS A
G3157S106
657
11822
SH
DFND
1,2
0
11822
0
ENSCO PLC
SHS CLASS A
G3157S106
143
2568
SH
DFND
1,2,3
0
2568
0
ENSCO PLC
SHS CLASS A
G3157S106
2908
52324
SH
OTR
1,2,4,5,6
0
52324
0
ENTERGY CORP NEW
COM
29364G103
32
390
SH
DFND
1
0
390
0
ENTERGY CORP NEW
COM
29364G103
2943
35851
SH
DFND
1,2
0
35851
0
ENTERGY CORP NEW
COM
29364G103
21937
267232
SH
DFND
1,2,3
0
267232
0
ENTERGY CORP NEW
COM
29364G103
9638
117406
SH
OTR
1,2,4,5,6
0
117406
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
219
65622
SH
DFND
1,2,3
0
65622
0
EOG RES INC
COM
26875P101
49096
420125
SH
DFND
1,2
0
420125
0
EOG RES INC
COM
26875P101
16802
143779
SH
DFND
1,2,3
0
143779
0
EPR PPTYS
COM SH BEN INT
26884U109
936
16749
SH
DFND
1,2
0
16749
0
EPR PPTYS
COM SH BEN INT
26884U109
147
2626
SH
DFND
1,2,3
0
2626
0
EQT CORP
COM
26884L109
321
3000
SH
DFND
1
0
3000
0
EQT CORP
COM
26884L109
8405
78628
SH
DFND
1,2
0
78628
0
EQUIFAX INC
COM
294429105
1578
21760
SH
DFND
1,2
0
21760
0
EQUINIX INC
COM NEW
29444U502
1417
6744
SH
DFND
1,2
0
6744
0
EQUINIX INC
COM NEW
29444U502
213
1016
SH
DFND
1,2,3
0
1016
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1958
44345
SH
DFND
1,2
0
44345
0
EQUITY ONE
COM
294752100
522
22149
SH
DFND
1,2
0
22149
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
454
7200
SH
DFND
1
0
7200
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8889
141088
SH
DFND
1,2
0
141088
0
ERA GROUP INC
COM
26885G109
142
4955
SH
DFND
1,2,3
0
4955
0
ESSEX PPTY TR INC
COM
297178105
3982
21535
SH
DFND
1,2
0
21535
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
232
2017
SH
DFND
1,2,3
0
2017
0
EURONET WORLDWIDE INC
COM
298736109
210
4361
SH
DFND
1,2,3
0
4361
0
EVEREST RE GROUP LTD
COM
G3223R108
410
2553
SH
DFND
1,2
0
2553
0
EVEREST RE GROUP LTD
COM
G3223R108
5308
33076
SH
DFND
1,2,3
0
33076
0
EXCEL TR INC
COM
30068C109
186
13954
SH
DFND
1,2
0
13954
0
EXELIS INC
COM
30162A108
263
15493
SH
DFND
1,2,3
0
15493
0
EXELON CORP
COM
30161N101
6509
178430
SH
DFND
1,2
0
178430
0
EXELON CORP
COM
30161N101
4302
117929
SH
DFND
1,2,3
0
117929
0
EXONE CO
COM
302104104
100
2530
SH
DFND
1,2,3
0
2530
0
EXPEDIA INC DEL
COM NEW
30212P303
4335
55035
SH
DFND
1,2
0
55035
0
EXPEDIA INC DEL
COM NEW
30212P303
5535
70282
SH
DFND
1,2,3
0
70282
0
EXPEDITORS INTL WASH INC
COM
302130109
1154
26128
SH
DFND
1,2
0
26128
0
EXPEDITORS INTL WASH INC
COM
302130109
5590
126576
SH
DFND
1,2,3
0
126576
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
555
8000
SH
DFND
1
0
8000
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6893
99419
SH
DFND
1,2
0
99419
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
41
587
SH
DFND
1,2,3
0
587
0
EXTRA SPACE STORAGE INC
COM
30225T102
2381
44716
SH
DFND
1,2
0
44716
0
EXXON MOBIL CORP
COM
30231G102
1259
12500
SH
DFND
1
0
12500
0
EXXON MOBIL CORP
COM
30231G102
98932
982643
SH
DFND
1,2
0
982643
0
EXXON MOBIL CORP
COM
30231G102
10
97
SH
DFND
1,2
0
97
0
EXXON MOBIL CORP
COM
30231G102
53287
529271
SH
DFND
1,2,3
0
529271
0
EXXON MOBIL CORP
COM
30231G102
17457
173386
SH
OTR
1,2,4,5,6
0
173386
0
F M C CORP
COM NEW
302491303
214
3000
SH
DFND
1
0
3000
0
F M C CORP
COM NEW
302491303
2155
30270
SH
DFND
1,2
0
30270
0
F M C CORP
COM NEW
302491303
248
3489
SH
DFND
1,2,3
0
3489
0
F M C CORP
COM NEW
302491303
137
1923
SH
OTR
1,2,4,5,6
0
1923
0
F5 NETWORKS INC
COM
315616102
481
4319
SH
DFND
1,2
0
4319
0
F5 NETWORKS INC
COM
315616102
67
602
SH
DFND
1,2,3
0
602
0
FACEBOOK INC
CL A
30303M102
673
10000
SH
DFND
1
0
10000
0
FACEBOOK INC
CL A
30303M102
17368
258110
SH
DFND
1,2
0
258110
0
FACEBOOK INC
CL A
30303M102
14524
215835
SH
DFND
1,2,3
0
215835
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
456
29249
SH
DFND
1,2,3
0
29249
0
FAMILY DLR STORES INC
COM
307000109
5033
76090
SH
DFND
1,2
0
76090
0
FASTENAL CO
COM
311900104
855
17284
SH
DFND
1,2
0
17284
0
FASTENAL CO
COM
311900104
344
6953
SH
DFND
1,2,3
0
6953
0
FASTENAL CO
COM
311900104
5979
120805
SH
OTR
1,2,4,5,6
0
120805
0
FBL FINL GROUP INC
CL A
30239F106
205
4458
SH
DFND
1,2,3
0
4458
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3135
25923
SH
DFND
1,2
0
25923
0
FEDEX CORP
COM
31428X106
6287
41534
SH
DFND
1,2
0
41534
0
FEDEX CORP
COM
31428X106
8377
55335
SH
DFND
1,2,3
0
55335
0
FELCOR LODGING TR INC
COM
31430F101
546
51971
SH
DFND
1,2
0
51971
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
189
19478
SH
DFND
1,2
0
19478
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
339
10363
SH
DFND
1,2
0
10363
0
FIDELITY NATL INFORMATION SV
COM
31620M106
219
4000
SH
DFND
1
0
4000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1275
23288
SH
DFND
1,2
0
23288
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8346
152473
SH
DFND
1,2,3
0
152473
0
FIFTH THIRD BANCORP
COM
316773100
1037
48592
SH
DFND
1,2
0
48592
0
FIFTH THIRD BANCORP
COM
316773100
7477
350201
SH
DFND
1,2,3
0
350201
0
FINANCIAL ENGINES INC
COM
317485100
424
9353
SH
DFND
1,2,3
0
9353
0
FINISAR CORP
COM NEW
31787A507
656
33233
SH
DFND
1,2,3
0
33233
0
FINISH LINE INC
CL A
317923100
996
33500
SH
DFND
1,2,3
0
33500
0
FIREEYE INC
COM
31816Q101
118
2902
SH
DFND
1,2,3
0
2902
0
FIRST BANCORP P R
COM NEW
318672706
134
24605
SH
DFND
1,2,3
0
24605
0
FIRST COMWLTH FINL CORP PA
COM
319829107
455
49300
SH
DFND
1,2,3
0
49300
0
FIRST FINL BANKSHARES
COM
32020R109
24
772
SH
DFND
1,2,3
0
772
0
FIRST HORIZON NATL CORP
COM
320517105
912
76921
SH
DFND
1,2,3
0
76921
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
695
36891
SH
DFND
1,2
0
36891
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
4
784
SH
DFND
1,2
0
784
0
FIRST POTOMAC RLTY TR
COM
33610F109
391
29813
SH
DFND
1,2
0
29813
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
292
5318
SH
DFND
1,2
0
5318
0
FIRSTENERGY CORP
COM
337932107
798
22976
SH
DFND
1,2
0
22976
0
FIRSTENERGY CORP
COM
337932107
3072
88485
SH
DFND
1,2,3
0
88485
0
FISERV INC
COM
337738108
181
3000
SH
DFND
1
0
3000
0
FISERV INC
COM
337738108
995
16495
SH
DFND
1,2
0
16495
0
FISERV INC
COM
337738108
12304
203976
SH
DFND
1,2,3
0
203976
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
410
3114
SH
DFND
1,2
0
3114
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
888
80184
SH
DFND
1,2
0
80184
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
109
9869
SH
DFND
1,2,3
0
9869
0
FLIR SYS INC
COM
302445101
307
8828
SH
DFND
1,2
0
8828
0
FLIR SYS INC
COM
302445101
69
1984
SH
DFND
1,2,3
0
1984
0
FLOWSERVE CORP
COM
34354P105
2315
31133
SH
DFND
1,2
0
31133
0
FLOWSERVE CORP
COM
34354P105
6187
83219
SH
DFND
1,2,3
0
83219
0
FLOWSERVE CORP
COM
34354P105
11235
151112
SH
OTR
1,2,4,5,6
0
151112
0
FLUOR CORP NEW
COM
343412102
3759
48884
SH
DFND
1,2
0
48884
0
FLUOR CORP NEW
COM
343412102
5548
72141
SH
DFND
1,2,3
0
72141
0
FMC TECHNOLOGIES INC
COM
30249U101
6853
112213
SH
DFND
1,2
0
112213
0
FMC TECHNOLOGIES INC
COM
30249U101
174
2855
SH
DFND
1,2,3
0
2855
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6130
355580
SH
DFND
1,2
0
355580
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10563
612682
SH
DFND
1,2,3
0
612682
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7584
439924
SH
OTR
1,2,4,5,6
0
439924
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1719
86502
SH
DFND
1,2
0
86502
0
FOREST LABS INC
COM
345838106
1320
13336
SH
DFND
1,2
0
13336
0
FORRESTER RESH INC
COM
346563109
374
9879
SH
DFND
1,2,3
0
9879
0
FORTINET INC
COM
34959E109
176
6984
SH
DFND
1,2,3
0
6984
0
FOSSIL GROUP INC
COM
34988V106
256
2445
SH
DFND
1,2
0
2445
0
FOSSIL GROUP INC
COM
34988V106
2711
25940
SH
DFND
1,2,3
0
25940
0
FOSTER WHEELER AG
COM
H27178104
5
133
SH
DFND
1,2
0
133
0
FRANKLIN ELEC INC
COM
353514102
843
20905
SH
DFND
1,2,3
0
20905
0
FRANKLIN ELEC INC
COM
353514102
3069
76105
SH
OTR
1,2,4,5,6
0
76105
0
FRANKLIN RES INC
COM
354613101
3527
60986
SH
DFND
1,2
0
60986
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
422
33521
SH
DFND
1,2
0
33521
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8805
241244
SH
DFND
1,2
0
241244
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
567
15525
SH
DFND
1,2,3
0
15525
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7831
214551
SH
OTR
1,2,4,5,6
0
214551
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1336
43604
SH
DFND
1,2,3
0
43604
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
243
7916
SH
OTR
1,2,4,5,6
0
7916
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1076
184199
SH
DFND
1,2
0
184199
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6920
1184873
SH
DFND
1,2,3
0
1184873
0
FUELCELL ENERGY INC
COM
35952H106
619
258110
SH
OTR
1,2,4,5,6
0
258110
0
FULLER H B CO
COM
359694106
132
2744
SH
DFND
1,2,3
0
2744
0
FULTON FINL CORP PA
COM
360271100
1361
109840
SH
DFND
1,2,3
0
109840
0
GAMCO INVESTORS INC
COM
361438104
223
2687
SH
DFND
1,2,3
0
2687
0
GAMESTOP CORP NEW
CL A
36467W109
609
15040
SH
DFND
1,2
0
15040
0
GAMESTOP CORP NEW
CL A
36467W109
1551
38337
SH
DFND
1,2,3
0
38337
0
GAP INC DEL
COM
364760108
8730
210017
SH
DFND
1,2
0
210017
0
GAP INC DEL
COM
364760108
5001
120293
SH
DFND
1,2,3
0
120293
0
GAP INC DEL
COM
364760108
1977
47564
SH
OTR
1,2,4,5,6
0
47564
0
GARMIN LTD
SHS
H2906T109
348
5718
SH
DFND
1,2
0
5718
0
GARMIN LTD
SHS
H2906T109
4048
66474
SH
DFND
1,2,3
0
66474
0
GATX CORP
COM
361448103
2421
36162
SH
DFND
1,2,3
0
36162
0
GENERAL CABLE CORP DEL NEW
COM
369300108
101
3944
SH
DFND
1,2,3
0
3944
0
GENERAL DYNAMICS CORP
COM
369550108
185
1587
SH
DFND
1,2
0
1587
0
GENERAL ELECTRIC CO
COM
369604103
710
27000
SH
DFND
1
0
27000
0
GENERAL ELECTRIC CO
COM
369604103
86225
3281020
SH
DFND
1,2
0
3281020
0
GENERAL ELECTRIC CO
COM
369604103
20
761
SH
DFND
1,2
0
761
0
GENERAL ELECTRIC CO
COM
369604103
21133
804144
SH
DFND
1,2,3
0
804144
0
GENERAL ELECTRIC CO
COM
369604103
15031
571952
SH
OTR
1,2,4,5,6
0
571952
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
165
7000
SH
DFND
1
0
7000
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
15280
648550
SH
DFND
1,2
0
648550
0
GENERAL MLS INC
COM
370334104
6164
117323
SH
DFND
1,2
0
117323
0
GENERAL MLS INC
COM
370334104
1681
31989
SH
DFND
1,2,3
0
31989
0
GENERAL MTRS CO
COM
37045V100
9535
262668
SH
DFND
1,2
0
262668
0
GENERAL MTRS CO
COM
37045V100
669
18434
SH
DFND
1,2,3
0
18434
0
GENTEX CORP
COM
371901109
1170
40208
SH
DFND
1,2,3
0
40208
0
GENUINE PARTS CO
COM
372460105
846
9636
SH
DFND
1,2
0
9636
0
GENUINE PARTS CO
COM
372460105
322
3663
SH
DFND
1,2,3
0
3663
0
GENUINE PARTS CO
COM
372460105
6676
76032
SH
OTR
1,2,4,5,6
0
76032
0
GENWORTH FINL INC COM
CL A
37247D106
191
11000
SH
DFND
1
0
11000
0
GENWORTH FINL INC COM
CL A
37247D106
352
20211
SH
DFND
1,2
0
20211
0
GERDAU S A
SPON ADR REP PFD
373737105
108
18264
SH
DFND
1,2
0
18264
0
GETTY RLTY CORP NEW
COM
374297109
105
5492
SH
DFND
1,2
0
5492
0
GILEAD SCIENCES INC
COM
375558103
1036
12500
SH
DFND
1
0
12500
0
GILEAD SCIENCES INC
COM
375558103
67502
814159
SH
DFND
1,2
0
814159
0
GILEAD SCIENCES INC
COM
375558103
24
287
SH
DFND
1,2
0
287
0
GILEAD SCIENCES INC
COM
375558103
14270
172115
SH
DFND
1,2,3
0
172115
0
GLACIER BANCORP INC NEW
COM
37637Q105
139
4883
SH
DFND
1,2,3
0
4883
0
GLIMCHER RLTY TR
SH BEN INT
379302102
575
53106
SH
DFND
1,2
0
53106
0
GLOBAL PMTS INC
COM
37940X102
5418
74377
SH
DFND
1,2,3
0
74377
0
GNC HLDGS INC
COM CL A
36191G107
6007
176157
SH
DFND
1,2
0
176157
0
GNC HLDGS INC
COM CL A
36191G107
8
244
SH
DFND
1,2
0
244
0
GNC HLDGS INC
COM CL A
36191G107
92
2695
SH
DFND
1,2,3
0
2695
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4019
24001
SH
DFND
1,2
0
24001
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7085
42312
SH
DFND
1,2,3
0
42312
0
GOOGLE INC
CL A
38259P508
848
1450
SH
DFND
1
0
1450
0
GOOGLE INC
CL A
38259P508
67455
115373
SH
DFND
1,2
0
115373
0
GOOGLE INC
CL A
38259P508
36
61
SH
DFND
1,2
0
61
0
GOOGLE INC
CL A
38259P508
34972
59815
SH
DFND
1,2,3
0
59815
0
GOOGLE INC
CL C
38259P706
834
1450
SH
DFND
1
0
1450
0
GOOGLE INC
CL C
38259P706
77700
135064
SH
DFND
1,2
0
135064
0
GOOGLE INC
CL C
38259P706
35
61
SH
DFND
1,2
0
61
0
GOOGLE INC
CL C
38259P706
20774
36111
SH
DFND
1,2,3
0
36111
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
450
17733
SH
DFND
1,2
0
17733
0
GRAHAM HLDGS CO
COM
384637104
1028
1431
SH
DFND
1,2,3
0
1431
0
GRAINGER W W INC
COM
384802104
984
3868
SH
DFND
1,2
0
3868
0
GREATBATCH INC
COM
39153L106
107
2185
SH
DFND
1,2,3
0
2185
0
GREEN DOT CORP
CL A
39304D102
122
6441
SH
DFND
1,2,3
0
6441
0
GREEN PLAINS INC
COM
393222104
108
3273
SH
DFND
1,2,3
0
3273
0
GREENBRIER COS INC
COM
393657101
895
15533
SH
DFND
1,2,3
0
15533
0
GRIFFON CORP
COM
398433102
36
2878
SH
DFND
1,2,3
0
2878
0
GROUPON INC COM
CL A
399473107
10
1575
SH
DFND
1,2,3
0
1575
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
106
2350
SH
DFND
1,2,3
0
2350
0
H & E EQUIPMENT SERVICES INC
COM
404030108
14
378
SH
DFND
1,2
0
378
0
HALLIBURTON CO
COM
406216101
284
4000
SH
DFND
1
0
4000
0
HALLIBURTON CO
COM
406216101
23175
326367
SH
DFND
1,2
0
326367
0
HALLIBURTON CO
COM
406216101
6770
95337
SH
DFND
1,2,3
0
95337
0
HANOVER INS GROUP INC
COM
410867105
187
2960
SH
DFND
1,2,3
0
2960
0
HARLEY DAVIDSON INC
COM
412822108
210
3000
SH
DFND
1
0
3000
0
HARLEY DAVIDSON INC
COM
412822108
840
12022
SH
DFND
1,2
0
12022
0
HARLEY DAVIDSON INC
COM
412822108
5825
83399
SH
DFND
1,2,3
0
83399
0
HARMONIC INC
COM
413160102
400
53623
SH
DFND
1,2,3
0
53623
0
HARRIS CORP DEL
COM
413875105
2519
33259
SH
DFND
1,2
0
33259
0
HARRIS CORP DEL
COM
413875105
3773
49804
SH
DFND
1,2,3
0
49804
0
HARRIS CORP DEL
COM
413875105
4994
65931
SH
OTR
1,2,4,5,6
0
65931
0
HARTE-HANKS INC
COM
416196103
59
8172
SH
DFND
1,2,3
0
8172
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
179
5000
SH
DFND
1
0
5000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8221
229574
SH
DFND
1,2
0
229574
0
HASBRO INC
COM
418056107
3433
64721
SH
DFND
1,2
0
64721
0
HASBRO INC
COM
418056107
263
4966
SH
DFND
1,2,3
0
4966
0
HASBRO INC
COM
418056107
5439
102518
SH
OTR
1,2,4,5,6
0
102518
0
HATTERAS FINL CORP
COM
41902R103
2548
128616
SH
DFND
1,2,3
0
128616
0
HAVERTY FURNITURE INC
COM
419596101
85
3386
SH
DFND
1,2,3
0
3386
0
HCA HOLDINGS INC
COM
40412C101
10693
189660
SH
DFND
1,2
0
189660
0
HCA HOLDINGS INC
COM
40412C101
6808
120744
SH
DFND
1,2,3
0
120744
0
HCP INC
COM
40414L109
290
7000
SH
DFND
1
0
7000
0
HCP INC
COM
40414L109
6573
158837
SH
DFND
1,2
0
158837
0
HCP INC
COM
40414L109
199
4817
SH
DFND
1,2,3
0
4817
0
HCP INC
COM
40414L109
3702
89460
SH
OTR
1,2,4,5,6
0
89460
0
HD SUPPLY HLDGS INC
COM
40416M105
16109
567402
SH
OTR
1,2,4,5,6
0
567402
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2687
57384
SH
DFND
1,2
0
57384
0
HEALTH CARE REIT INC
COM
42217K106
501
8000
SH
DFND
1
0
8000
0
HEALTH CARE REIT INC
COM
42217K106
6942
110769
SH
DFND
1,2
0
110769
0
HEALTHCARE RLTY TR
COM
421946104
818
32171
SH
DFND
1,2
0
32171
0
HEALTHCARE TR AMER INC
CL A
42225P105
873
72483
SH
DFND
1,2
0
72483
0
HEALTHSOUTH CORP
COM NEW
421924309
465
12972
SH
DFND
1,2,3
0
12972
0
HEARTLAND PMT SYS INC
COM
42235N108
2941
71377
SH
DFND
1,2,3
0
71377
0
HELEN OF TROY CORP LTD
COM
G4388N106
1507
24861
SH
DFND
1,2,3
0
24861
0
HELMERICH & PAYNE INC
COM
423452101
673
5793
SH
DFND
1,2
0
5793
0
HELMERICH & PAYNE INC
COM
423452101
991
8534
SH
DFND
1,2,3
0
8534
0
HERBALIFE LTD
COM USD SHS
G4412G101
505
7828
SH
DFND
1,2
0
7828
0
HERBALIFE LTD
COM USD SHS
G4412G101
4791
74233
SH
DFND
1,2,3
0
74233
0
HERCULES OFFSHORE INC
COM
427093109
0
14
SH
DFND
1,2
0
14
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
297
44331
SH
DFND
1,2
0
44331
0
HERSHEY CO
COM
427866108
9568
98261
SH
DFND
1,2
0
98261
0
HERSHEY CO
COM
427866108
14
142
SH
DFND
1,2,3
0
142
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
739
26372
SH
DFND
1,2
0
26372
0
HESS CORP
COM
42809H107
18213
184176
SH
DFND
1,2
0
184176
0
HESS CORP
COM
42809H107
14085
142436
SH
DFND
1,2,3
0
142436
0
HEWLETT PACKARD CO
COM
428236103
1010
30000
SH
DFND
1
0
30000
0
HEWLETT PACKARD CO
COM
428236103
6597
195872
SH
DFND
1,2
0
195872
0
HEWLETT PACKARD CO
COM
428236103
10287
305429
SH
DFND
1,2,3
0
305429
0
HIBBETT SPORTS INC
COM
428567101
72
1336
SH
DFND
1,2,3
0
1336
0
HIGHWOODS PPTYS INC
COM
431284108
1221
29110
SH
DFND
1,2
0
29110
0
HILLTOP HOLDINGS INC
COM
432748101
372
17514
SH
DFND
1,2,3
0
17514
0
HOLLYFRONTIER CORP
COM
436106108
479
10959
SH
DFND
1,2
0
10959
0
HOLLYFRONTIER CORP
COM
436106108
77
1767
SH
DFND
1,2,3
0
1767
0
HOLOGIC INC
COM
436440101
470
18543
SH
DFND
1,2
0
18543
0
HOME DEPOT INC
COM
437076102
405
5000
SH
DFND
1
0
5000
0
HOME DEPOT INC
COM
437076102
8561
105741
SH
DFND
1,2
0
105741
0
HOME DEPOT INC
COM
437076102
1529
18887
SH
DFND
1,2,3
0
18887
0
HOME DEPOT INC
COM
437076102
2988
36913
SH
OTR
1,2,4,5,6
0
36913
0
HOME PROPERTIES INC
COM
437306103
1259
19684
SH
DFND
1,2
0
19684
0
HOME PROPERTIES INC
COM
437306103
140
2191
SH
DFND
1,2,3
0
2191
0
HONEYWELL INTL INC
COM
438516106
604
6500
SH
DFND
1
0
6500
0
HONEYWELL INTL INC
COM
438516106
32248
346944
SH
DFND
1,2
0
346944
0
HONEYWELL INTL INC
COM
438516106
100
1071
SH
DFND
1,2,3
0
1071
0
HORMEL FOODS CORP
COM
440452100
407
8239
SH
DFND
1,2
0
8239
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
202
4303
SH
DFND
1,2,3
0
4303
0
HOSPIRA INC
COM
441060100
672
13081
SH
DFND
1,2
0
13081
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1338
44012
SH
DFND
1,2
0
44012
0
HOST HOTELS & RESORTS INC
COM
44107P104
528
24000
SH
DFND
1
0
24000
0
HOST HOTELS & RESORTS INC
COM
44107P104
8321
378040
SH
DFND
1,2
0
378040
0
HOST HOTELS & RESORTS INC
COM
44107P104
11995
544987
SH
DFND
1,2,3
0
544987
0
HSN INC
COM
404303109
69
1158
SH
DFND
1,2,3
0
1158
0
HUBBELL INC
CL B
443510201
1835
14901
SH
DFND
1,2
0
14901
0
HUBBELL INC
CL B
443510201
5945
48275
SH
DFND
1,2,3
0
48275
0
HUDSON CITY BANCORP
COM
443683107
270
27511
SH
DFND
1,2
0
27511
0
HUDSON PAC PPTYS INC
COM
444097109
609
24023
SH
DFND
1,2
0
24023
0
HUMANA INC
COM
444859102
6815
53358
SH
DFND
1,2
0
53358
0
HUMANA INC
COM
444859102
9140
71565
SH
DFND
1,2,3
0
71565
0
HUNT J B TRANS SVCS INC
COM
445658107
895
12131
SH
DFND
1,2
0
12131
0
HUNT J B TRANS SVCS INC
COM
445658107
5382
72950
SH
DFND
1,2,3
0
72950
0
HUNTINGTON BANCSHARES INC
COM
446150104
81
8472
SH
DFND
1,2
0
8472
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3203
33865
SH
DFND
1,2,3
0
33865
0
HUNTSMAN CORP
COM
447011107
5807
206643
SH
DFND
1,2,3
0
206643
0
HURON CONSULTING GROUP INC
COM
447462102
146
2058
SH
DFND
1,2,3
0
2058
0
HYATT HOTELS CORP
COM CL A
448579102
1109
18184
SH
DFND
1,2,3
0
18184
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
18
259
SH
DFND
1,2
0
259
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
994
14362
SH
DFND
1,2,3
0
14362
0
IBERIABANK CORP
COM
450828108
44
635
SH
DFND
1,2,3
0
635
0
ICONIX BRAND GROUP INC
COM
451055107
3778
87983
SH
DFND
1,2,3
0
87983
0
IDEXX LABS INC
COM
45168D104
983
7359
SH
DFND
1,2,3
0
7359
0
IHS INC
CL A
451734107
480
3540
SH
DFND
1,2
0
3540
0
ILLINOIS TOOL WKS INC
COM
452308109
525
6000
SH
DFND
1
0
6000
0
ILLINOIS TOOL WKS INC
COM
452308109
4864
55556
SH
DFND
1,2
0
55556
0
ILLINOIS TOOL WKS INC
COM
452308109
16292
186065
SH
DFND
1,2,3
0
186065
0
ILLUMINA INC
COM
452327109
11085
62086
SH
DFND
1,2
0
62086
0
ILLUMINA INC
COM
452327109
1972
11046
SH
DFND
1,2,3
0
11046
0
IMMERSION CORP
COM
452521107
84
6567
SH
DFND
1,2,3
0
6567
0
IMPAX LABORATORIES INC
COM
45256B101
1775
59192
SH
DFND
1,2,3
0
59192
0
INCYTE CORP
COM
45337C102
74
1307
SH
DFND
1,2
0
1307
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
20
1552
SH
DFND
1,2,3
0
1552
0
INFINITY PPTY & CAS CORP
COM
45665Q103
69
1027
SH
DFND
1,2,3
0
1027
0
INFOSYS LTD
SPONSORED ADR
456788108
4
72
SH
DFND
1,2
0
72
0
INFOSYS LTD
SPONSORED ADR
456788108
139
2589
SH
DFND
1,2,3
0
2589
0
INGERSOLL-RAND PLC
SHS
G47791101
63
1000
SH
DFND
1
0
1000
0
INGERSOLL-RAND PLC
SHS
G47791101
2761
44175
SH
DFND
1,2
0
44175
0
INGERSOLL-RAND PLC
SHS
G47791101
16099
257540
SH
DFND
1,2,3
0
257540
0
INGRAM MICRO INC
CL A
457153104
1689
57834
SH
DFND
1,2,3
0
57834
0
INGREDION INC
COM
457187102
2333
31084
SH
DFND
1,2
0
31084
0
INGREDION INC
COM
457187102
176
2346
SH
OTR
1,2,4,5,6
0
2346
0
INLAND REAL ESTATE CORP
COM NEW
457461200
355
33438
SH
DFND
1,2
0
33438
0
INSIGHT ENTERPRISES INC
COM
45765U103
147
4768
SH
DFND
1,2,3
0
4768
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
2257
72283
SH
DFND
1,2,3
0
72283
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2097
135653
SH
DFND
1,2,3
0
135653
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
285
4007
SH
DFND
1,2
0
4007
0
INTEL CORP
COM
458140100
216
7000
SH
DFND
1
0
7000
0
INTEL CORP
COM
458140100
39372
1274168
SH
DFND
1,2
0
1274168
0
INTEL CORP
COM
458140100
37200
1203886
SH
DFND
1,2,3
0
1203886
0
INTEL CORP
COM
458140100
13213
427598
SH
OTR
1,2,4,5,6
0
427598
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
2866
2300000
PRN
DFND
1,2
0
2300000
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
782
33565
SH
DFND
1,2,3
0
33565
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5417
22893
SH
DFND
1,2
0
22893
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
1253
6631
SH
DFND
1,2
0
6631
0
INTERDIGITAL INC
COM
45867G101
1207
25258
SH
DFND
1,2,3
0
25258
0
INTERNATIONAL BANCSHARES COR
COM
459044103
492
18220
SH
DFND
1,2,3
0
18220
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
634
3500
SH
DFND
1
0
3500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48273
266307
SH
DFND
1,2
0
266307
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9
47
SH
DFND
1,2
0
47
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36384
200719
SH
DFND
1,2,3
0
200719
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4959
27357
SH
OTR
1,2,4,5,6
0
27357
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
170
1628
SH
DFND
1
0
1628
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2912
27924
SH
DFND
1,2
0
27924
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
726
6964
SH
DFND
1,2,3
0
6964
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
155
9766
SH
DFND
1,2
0
9766
0
INTERPUBLIC GROUP COS INC
COM
460690100
699
35831
SH
DFND
1,2
0
35831
0
INTERPUBLIC GROUP COS INC
COM
460690100
705
36127
SH
DFND
1,2,3
0
36127
0
INTERSIL CORP
CL A
46069S109
1529
102304
SH
DFND
1,2,3
0
102304
0
INTERXION HOLDING N.V
SHS
N47279109
26
933
SH
DFND
1,2
0
933
0
INTERXION HOLDING N.V
SHS
N47279109
3517
128442
SH
DFND
1,2,3
0
128442
0
INTEVAC INC
COM
461148108
68
8472
SH
DFND
1,2,3
0
8472
0
INTL PAPER CO
COM
460146103
75
1500
SH
DFND
1
0
1500
0
INTL PAPER CO
COM
460146103
11344
227994
SH
DFND
1,2
0
227994
0
INTL PAPER CO
COM
460146103
6528
131207
SH
DFND
1,2,3
0
131207
0
INTL PAPER CO
COM
460146103
2305
46320
SH
OTR
1,2,4,5,6
0
46320
0
INTUIT
COM
461202103
15438
191704
SH
DFND
1,2
0
191704
0
INTUIT
COM
461202103
8735
108464
SH
DFND
1,2,3
0
108464
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1306
3171
SH
DFND
1,2
0
3171
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
95
231
SH
DFND
1,2,3
0
231
0
INVESCO LTD
SHS
G491BT108
359
9500
SH
DFND
1
0
9500
0
INVESCO LTD
SHS
G491BT108
887
23502
SH
DFND
1,2
0
23502
0
INVESCO LTD
SHS
G491BT108
257
6801
SH
DFND
1,2,3
0
6801
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
328
19435
SH
DFND
1,2,3
0
19435
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
622
67574
SH
DFND
1,2
0
67574
0
IPC THE HOSPITALIST CO INC
COM
44984A105
71
1609
SH
DFND
1,2,3
0
1609
0
IRON MTN INC
COM
462846106
342
9648
SH
DFND
1,2
0
9648
0
ISHARES INC
MSCI STH KOR ETF
464286772
1060
16300
SH
DFND
1,2
0
16300
0
ISHARES INC
MSCI AUST EFT
464286103
235
9000
SH
DFND
1,2
0
9000
0
ISHARES INC
MSCI CDA ETF
464286509
387
12000
SH
DFND
1,2
0
12000
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
5454
160800
SH
DFND
1,2
0
160800
0
ISTAR FINL INC
COM
45031U101
10
666
SH
DFND
1,2
0
666
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
493
34263
SH
DFND
1,2
0
34263
0
ITC HLDGS CORP
COM
465685105
433
11881
SH
DFND
1,2
0
11881
0
ITRON INC
COM
465741106
298
7348
SH
DFND
1,2,3
0
7348
0
ITRON INC
COM
465741106
1487
36667
SH
OTR
1,2,4,5,6
0
36667
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
92
5501
SH
DFND
1,2,3
0
5501
0
J & J SNACK FOODS CORP
COM
466032109
723
7684
SH
DFND
1,2,3
0
7684
0
J2 GLOBAL INC
COM
48123V102
1793
35261
SH
DFND
1,2,3
0
35261
0
JABIL CIRCUIT INC
COM
466313103
241
11538
SH
DFND
1,2,3
0
11538
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1482
27814
SH
DFND
1,2
0
27814
0
JACOBS ENGR GROUP INC DEL
COM
469814107
5491
103053
SH
DFND
1,2,3
0
103053
0
JANUS CAP GROUP INC
COM
47102X105
6
462
SH
DFND
1,2
0
462
0
JARDEN CORP
COM
471109108
5597
94304
SH
DFND
1,2
0
94304
0
JARDEN CORP
COM
471109108
11
177
SH
DFND
1,2
0
177
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8929
60734
SH
DFND
1,2
0
60734
0
JETBLUE AIRWAYS CORP
COM
477143101
2186
201494
SH
DFND
1,2,3
0
201494
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
104
3449
SH
DFND
1,2,3
0
3449
0
JOHNSON & JOHNSON
COM
478160104
785
7500
SH
DFND
1
0
7500
0
JOHNSON & JOHNSON
COM
478160104
82188
785587
SH
DFND
1,2
0
785587
0
JOHNSON & JOHNSON
COM
478160104
11758
112385
SH
DFND
1,2,3
0
112385
0
JOHNSON & JOHNSON
COM
478160104
1620
15482
SH
OTR
1,2,4,5,6
0
15482
0
JOHNSON CTLS INC
COM
478366107
1876
37578
SH
DFND
1,2
0
37578
0
JOHNSON CTLS INC
COM
478366107
7281
145821
SH
DFND
1,2,3
0
145821
0
JOHNSON CTLS INC
COM
478366107
3320
66497
SH
OTR
1,2,4,5,6
0
66497
0
JONES LANG LASALLE INC
COM
48020Q107
62
494
SH
DFND
1,2,3
0
494
0
JOY GLOBAL INC
COM
481165108
322
5232
SH
DFND
1,2
0
5232
0
JOY GLOBAL INC
COM
481165108
1428
23184
SH
DFND
1,2,3
0
23184
0
JPMORGAN CHASE & CO
COM
46625H100
568
9850
SH
DFND
1
0
9850
0
JPMORGAN CHASE & CO
COM
46625H100
68564
1189940
SH
DFND
1,2
0
1189940
0
JPMORGAN CHASE & CO
COM
46625H100
28001
485966
SH
DFND
1,2,3
0
485966
0
JPMORGAN CHASE & CO
COM
46625H100
9029
156705
SH
OTR
1,2,4,5,6
0
156705
0
JUNIPER NETWORKS INC
COM
48203R104
642
26159
SH
DFND
1,2
0
26159
0
JUNIPER NETWORKS INC
COM
48203R104
4117
167753
SH
DFND
1,2,3
0
167753
0
KADANT INC
COM
48282T104
297
7730
SH
DFND
1,2,3
0
7730
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1596
21906
SH
DFND
1,2,3
0
21906
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1346
12516
SH
DFND
1,2
0
12516
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5740
53390
SH
DFND
1,2,3
0
53390
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
243
7338
SH
DFND
1,2,3
0
7338
0
KATE SPADE & CO
COM
485865109
8758
229624
SH
DFND
1,2,3
0
229624
0
KBR INC
COM
48242W106
5937
248913
SH
DFND
1,2
0
248913
0
KBR INC
COM
48242W106
10
437
SH
DFND
1,2
0
437
0
KBR INC
COM
48242W106
278
11658
SH
DFND
1,2,3
0
11658
0
KELLOGG CO
COM
487836108
7014
106756
SH
DFND
1,2
0
106756
0
KELLOGG CO
COM
487836108
1258
19144
SH
DFND
1,2,3
0
19144
0
KELLOGG CO
COM
487836108
329
5014
SH
OTR
1,2,4,5,6
0
5014
0
KEMPER CORP DEL
COM
488401100
523
14195
SH
DFND
1,2,3
0
14195
0
KENNAMETAL INC
COM
489170100
2302
49749
SH
DFND
1,2,3
0
49749
0
KEURIG GREEN MTN INC
COM
49271M100
1062
8526
SH
DFND
1,2
0
8526
0
KEURIG GREEN MTN INC
COM
49271M100
610
4898
SH
DFND
1,2,3
0
4898
0
KEYCORP NEW
COM
493267108
888
61982
SH
DFND
1,2
0
61982
0
KEYCORP NEW
COM
493267108
13521
943540
SH
DFND
1,2,3
0
943540
0
KFORCE INC
COM
493732101
111
5104
SH
DFND
1,2,3
0
5104
0
KILROY RLTY CORP
COM
49427F108
1769
28403
SH
DFND
1,2
0
28403
0
KIMBERLY CLARK CORP
COM
494368103
10652
95770
SH
DFND
1,2
0
95770
0
KIMBERLY CLARK CORP
COM
494368103
34291
308320
SH
DFND
1,2,3
0
308320
0
KIMBERLY CLARK CORP
COM
494368103
9147
82244
SH
OTR
1,2,4,5,6
0
82244
0
KIMCO RLTY CORP
COM
49446R109
310
13500
SH
DFND
1
0
13500
0
KIMCO RLTY CORP
COM
49446R109
3517
153053
SH
DFND
1,2
0
153053
0
KINDER MORGAN INC DEL
COM
49456B101
1392
38400
SH
DFND
1,2
0
38400
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
35
12444
SH
DFND
1,2
0
12444
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
476
6028
SH
DFND
1,2
0
6028
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
50
628
SH
DFND
1,2,3
0
628
0
KINDRED HEALTHCARE INC
COM
494580103
1473
63759
SH
DFND
1,2,3
0
63759
0
KINROSS GOLD CORP
COM NO PAR
496902404
2132
515027
SH
DFND
1,2,3
0
515027
0
KITE RLTY GROUP TR
COM
49803T102
317
51684
SH
DFND
1,2
0
51684
0
KLA-TENCOR CORP
COM
482480100
1229
16917
SH
DFND
1,2
0
16917
0
KLA-TENCOR CORP
COM
482480100
385
5294
SH
DFND
1,2,3
0
5294
0
KNIGHT TRANSN INC
COM
499064103
1784
75057
SH
DFND
1,2,3
0
75057
0
KNOWLES CORP
COM
49926D109
179
5818
SH
DFND
1,2
0
5818
0
KNOWLES CORP
COM
49926D109
196
6392
SH
DFND
1,2,3
0
6392
0
KOHLS CORP
COM
500255104
2610
49547
SH
DFND
1,2
0
49547
0
KOHLS CORP
COM
500255104
7513
142614
SH
DFND
1,2,3
0
142614
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
30
1650
SH
DFND
1
0
1650
0
KOSMOS ENERGY LTD
SHS
G5315B107
466
41457
SH
DFND
1,2
0
41457
0
KRAFT FOODS GROUP INC
COM
50076Q106
3877
64663
SH
DFND
1,2
0
64663
0
KRAFT FOODS GROUP INC
COM
50076Q106
1389
23174
SH
DFND
1,2,3
0
23174
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
124
7731
SH
DFND
1,2,3
0
7731
0
KROGER CO
COM
501044101
1530
30944
SH
DFND
1,2
0
30944
0
KROGER CO
COM
501044101
14976
302982
SH
DFND
1,2,3
0
302982
0
KULICKE & SOFFA INDS INC
COM
501242101
107
7535
SH
DFND
1,2,3
0
7535
0
L BRANDS INC
COM
501797104
176
3000
SH
DFND
1
0
3000
0
L BRANDS INC
COM
501797104
720
12276
SH
DFND
1,2
0
12276
0
L BRANDS INC
COM
501797104
564
9615
SH
DFND
1,2,3
0
9615
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
45
375
SH
DFND
1,2
0
375
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1024
9999
SH
DFND
1,2
0
9999
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
168
1641
SH
DFND
1,2,3
0
1641
0
LAM RESEARCH CORP
COM
512807108
338
5000
SH
DFND
1
0
5000
0
LAM RESEARCH CORP
COM
512807108
419
6205
SH
DFND
1,2
0
6205
0
LAM RESEARCH CORP
COM
512807108
7850
116164
SH
DFND
1,2,3
0
116164
0
LAMAR ADVERTISING CO
CL A
512815101
2376
44832
SH
DFND
1,2,3
0
44832
0
LANDS END INC NEW
COM
51509F105
28
823
SH
DFND
1,2
0
823
0
LAS VEGAS SANDS CORP
COM
517834107
4227
55453
SH
DFND
1,2
0
55453
0
LAS VEGAS SANDS CORP
COM
517834107
257
3366
SH
DFND
1,2,3
0
3366
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1116
31613
SH
DFND
1,2
0
31613
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
179
5084
SH
DFND
1,2,3
0
5084
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
440
32777
SH
DFND
1,2
0
32777
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
433
32264
SH
DFND
1,2,3
0
32264
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
135
16355
SH
DFND
1,2,3
0
16355
0
LAUDER ESTEE COS INC
CL A
518439104
446
6000
SH
DFND
1
0
6000
0
LAUDER ESTEE COS INC
CL A
518439104
2461
33141
SH
DFND
1,2
0
33141
0
LAUDER ESTEE COS INC
CL A
518439104
12508
168440
SH
DFND
1,2,3
0
168440
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
426
57937
SH
DFND
1,2,3
0
57937
0
LEAR CORP
COM NEW
521865204
3178
35577
SH
DFND
1,2,3
0
35577
0
LEGG MASON INC
COM
524901105
6864
133775
SH
DFND
1,2
0
133775
0
LEGG MASON INC
COM
524901105
12
235
SH
DFND
1,2
0
235
0
LEGG MASON INC
COM
524901105
3824
74535
SH
DFND
1,2,3
0
74535
0
LEGGETT & PLATT INC
COM
524660107
352
10274
SH
DFND
1,2
0
10274
0
LEGGETT & PLATT INC
COM
524660107
199
5796
SH
DFND
1,2,3
0
5796
0
LEIDOS HLDGS INC
COM
525327102
106
2768
SH
DFND
1,2
0
2768
0
LEIDOS HLDGS INC
COM
525327102
3747
97718
SH
DFND
1,2,3
0
97718
0
LENNAR CORP
CL A
526057104
351
8362
SH
DFND
1,2
0
8362
0
LEUCADIA NATL CORP
COM
527288104
452
17244
SH
DFND
1,2
0
17244
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1230
28001
SH
DFND
1,2
0
28001
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
683
15565
SH
DFND
1,2,3
0
15565
0
LEXINGTON REALTY TRUST
COM
529043101
851
77289
SH
DFND
1,2
0
77289
0
LEXMARK INTL NEW
CL A
529771107
2578
53526
SH
DFND
1,2,3
0
53526
0
LG DISPLAY CO LTD
SPON ADR REP
50186V102
37
2329
SH
DFND
1,2
0
2329
0
LG DISPLAY CO LTD
SPON ADR REP
50186V102
1008
63942
SH
DFND
1,2,3
0
63942
0
LHC GROUP INC
COM
50187A107
30
1424
SH
DFND
1,2,3
0
1424
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
956
21617
SH
DFND
1,2
0
21617
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
15437
349085
SH
DFND
1,2,3
0
349085
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1988
46979
SH
DFND
1,2
0
46979
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3657
86433
SH
DFND
1,2,3
0
86433
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
722
24588
SH
DFND
1,2
0
24588
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3839
130751
SH
DFND
1,2,3
0
130751
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
239
5012
SH
DFND
1,2
0
5012
0
LIBERTY PPTY TR
SH BEN INT
531172104
1926
50790
SH
DFND
1,2
0
50790
0
LIFE TIME FITNESS INC
COM
53217R207
139
2850
SH
DFND
1,2,3
0
2850
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1102
17742
SH
DFND
1,2,3
0
17742
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
319
5118
SH
DFND
1,2,3
0
5118
0
LILLY ELI & CO
COM
532457108
93
1500
SH
DFND
1
0
1500
0
LILLY ELI & CO
COM
532457108
3480
55972
SH
DFND
1,2
0
55972
0
LILLY ELI & CO
COM
532457108
13276
213539
SH
DFND
1,2,3
0
213539
0
LILLY ELI & CO
COM
532457108
17439
280505
SH
OTR
1,2,4,5,6
0
280505
0
LIMONEIRA CO
COM
532746104
119
5436
SH
OTR
1,2,4,5,6
0
5436
0
LINCOLN NATL CORP IND
COM
534187109
887
17245
SH
DFND
1,2
0
17245
0
LINCOLN NATL CORP IND
COM
534187109
2325
45192
SH
DFND
1,2,3
0
45192
0
LINDSAY CORP
COM
535555106
128
1512
SH
OTR
1,2,4,5,6
0
1512
0
LINEAR TECHNOLOGY CORP
COM
535678106
1100
23367
SH
DFND
1,2
0
23367
0
LINKEDIN CORP
COM CL A
53578A108
1010
5892
SH
DFND
1,2
0
5892
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
5178
181170
SH
DFND
1,2,3
0
181170
0
LITHIA MTRS INC
CL A
536797103
229
2430
SH
DFND
1,2,3
0
2430
0
LITTELFUSE INC
COM
537008104
175
1884
SH
DFND
1,2,3
0
1884
0
LKQ CORP
COM
501889208
480
17969
SH
DFND
1,2
0
17969
0
LKQ CORP
COM
501889208
236
8840
SH
OTR
1,2,4,5,6
0
8840
0
LOCKHEED MARTIN CORP
COM
539830109
222
1383
SH
DFND
1,2
0
1383
0
LOEWS CORP
COM
540424108
110
2500
SH
DFND
1
0
2500
0
LOEWS CORP
COM
540424108
700
15916
SH
DFND
1,2
0
15916
0
LOGMEIN INC
COM
54142L109
117
2500
SH
DFND
1,2,3
0
2500
0
LORILLARD INC
COM
544147101
11409
187125
SH
DFND
1,2
0
187125
0
LORILLARD INC
COM
544147101
13236
217088
SH
DFND
1,2,3
0
217088
0
LORILLARD INC
COM
544147101
9249
151700
SH
OTR
1,2,4,5,6
0
151700
0
LOUISIANA PAC CORP
COM
546347105
12
771
SH
DFND
1,2,3
0
771
0
LOWES COS INC
COM
548661107
4632
96528
SH
DFND
1,2
0
96528
0
LOWES COS INC
COM
548661107
7470
155663
SH
DFND
1,2,3
0
155663
0
LTC PPTYS INC
COM
502175102
439
11236
SH
DFND
1,2
0
11236
0
LULULEMON ATHLETICA INC
COM
550021109
229
5662
SH
DFND
1,2
0
5662
0
LULULEMON ATHLETICA INC
COM
550021109
104
2567
SH
DFND
1,2,3
0
2567
0
LYDALL INC DEL
COM
550819106
176
6426
SH
DFND
1,2,3
0
6426
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
439
4500
SH
DFND
1
0
4500
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40368
413391
SH
DFND
1,2
0
413391
0
M & T BK CORP
COM
55261F104
740
5962
SH
DFND
1,2
0
5962
0
M D C HLDGS INC
COM
552676108
692
22857
SH
DFND
1,2,3
0
22857
0
MACERICH CO
COM
554382101
3522
52769
SH
DFND
1,2
0
52769
0
MACK CALI RLTY CORP
COM
554489104
579
26951
SH
DFND
1,2
0
26951
0
MACYS INC
COM
55616P104
203
3500
SH
DFND
1
0
3500
0
MACYS INC
COM
55616P104
8422
145155
SH
DFND
1,2
0
145155
0
MACYS INC
COM
55616P104
11980
206488
SH
DFND
1,2,3
0
206488
0
MAGELLAN HEALTH INC
COM NEW
559079207
1947
31281
SH
DFND
1,2
0
31281
0
MAGELLAN HEALTH INC
COM NEW
559079207
4020
64581
SH
DFND
1,2,3
0
64581
0
MAGNA INTL INC
COM
559222401
13776
127856
SH
DFND
1,2,3
0
127856
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
30
371
SH
DFND
1,2
0
371
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6493
81146
SH
DFND
1,2,3
0
81146
0
MANHATTAN ASSOCS INC
COM
562750109
830
24097
SH
DFND
1,2,3
0
24097
0
MANITOWOC INC
COM
563571108
87
2648
SH
DFND
1,2,3
0
2648
0
MANPOWERGROUP INC
COM
56418H100
1935
22804
SH
DFND
1,2
0
22804
0
MANPOWERGROUP INC
COM
56418H100
777
9155
SH
DFND
1,2,3
0
9155
0
MARATHON OIL CORP
COM
565849106
19048
477143
SH
DFND
1,2
0
477143
0
MARATHON OIL CORP
COM
565849106
606
15179
SH
DFND
1,2,3
0
15179
0
MARATHON PETE CORP
COM
56585A102
4239
54296
SH
DFND
1,2
0
54296
0
MARATHON PETE CORP
COM
56585A102
5803
74329
SH
DFND
1,2,3
0
74329
0
MARKETAXESS HLDGS INC
COM
57060D108
129
2381
SH
DFND
1,2,3
0
2381
0
MARRIOTT INTL INC NEW
CL A
571903202
833
12990
SH
DFND
1,2
0
12990
0
MARRIOTT INTL INC NEW
CL A
571903202
15385
240009
SH
DFND
1,2,3
0
240009
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
100
1712
SH
DFND
1,2,3
0
1712
0
MARSH & MCLENNAN COS INC
COM
571748102
428
8265
SH
DFND
1
0
8265
0
MARSH & MCLENNAN COS INC
COM
571748102
1700
32799
SH
DFND
1,2
0
32799
0
MARSH & MCLENNAN COS INC
COM
571748102
298
5750
SH
DFND
1,2,3
0
5750
0
MARTIN MARIETTA MATLS INC
COM
573284106
276
2091
SH
DFND
1,2
0
2091
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
360
25097
SH
DFND
1,2
0
25097
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1532
106943
SH
DFND
1,2,3
0
106943
0
MASCO CORP
COM
574599106
851
38323
SH
DFND
1,2
0
38323
0
MASIMO CORP
COM
574795100
41
1751
SH
DFND
1,2,3
0
1751
0
MASTEC INC
COM
576323109
867
28116
SH
DFND
1,2
0
28116
0
MASTEC INC
COM
576323109
5874
190596
SH
DFND
1,2,3
0
190596
0
MASTERCARD INC
CL A
57636Q104
955
13000
SH
DFND
1
0
13000
0
MASTERCARD INC
CL A
57636Q104
4308
58638
SH
DFND
1,2
0
58638
0
MASTERCARD INC
CL A
57636Q104
1911
26017
SH
DFND
1,2,3
0
26017
0
MATTEL INC
COM
577081102
944
24231
SH
DFND
1,2
0
24231
0
MATTEL INC
COM
577081102
858
22008
SH
DFND
1,2,3
0
22008
0
MATTEL INC
COM
577081102
6353
163023
SH
OTR
1,2,4,5,6
0
163023
0
MATTHEWS INTL CORP
CL A
577128101
492
11826
SH
DFND
1,2,3
0
11826
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1157
34208
SH
DFND
1,2
0
34208
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3107
91909
SH
DFND
1,2,3
0
91909
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3407
100780
SH
OTR
1,2,4,5,6
0
100780
0
MAXIMUS INC
COM
577933104
766
17795
SH
DFND
1,2,3
0
17795
0
MBIA INC
COM
55262C100
481
43546
SH
DFND
1,2,3
0
43546
0
MCCORMICK & CO INC
COM NON VTG
579780206
565
7890
SH
DFND
1,2
0
7890
0
MCDONALDS CORP
COM
580135101
151
1500
SH
DFND
1
0
1500
0
MCDONALDS CORP
COM
580135101
12519
124268
SH
DFND
1,2
0
124268
0
MCDONALDS CORP
COM
580135101
2850
28293
SH
DFND
1,2,3
0
28293
0
MCDONALDS CORP
COM
580135101
3751
37239
SH
OTR
1,2,4,5,6
0
37239
0
MCG CAPITAL CORP
COM
58047P107
317
80988
SH
DFND
1,2,3
0
80988
0
MCGRAW HILL FINL INC
COM
580645109
249
3000
SH
DFND
1
0
3000
0
MCGRAW HILL FINL INC
COM
580645109
2183
26293
SH
DFND
1,2
0
26293
0
MCGRAW HILL FINL INC
COM
580645109
942
11343
SH
DFND
1,2,3
0
11343
0
MCKESSON CORP
COM
58155Q103
466
2500
SH
DFND
1
0
2500
0
MCKESSON CORP
COM
58155Q103
30443
163489
SH
DFND
1,2
0
163489
0
MCKESSON CORP
COM
58155Q103
6965
37403
SH
DFND
1,2,3
0
37403
0
MDU RES GROUP INC
COM
552690109
462
13169
SH
DFND
1,2
0
13169
0
MDU RES GROUP INC
COM
552690109
49
1388
SH
DFND
1,2,3
0
1388
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6464
69374
SH
DFND
1,2
0
69374
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7895
84741
SH
DFND
1,2,3
0
84741
0
MEADWESTVACO CORP
COM
583334107
1262
28504
SH
DFND
1,2
0
28504
0
MEADWESTVACO CORP
COM
583334107
1599
36123
SH
DFND
1,2,3
0
36123
0
MEDICAL PPTYS TRUST INC
COM
58463J304
643
48595
SH
DFND
1,2
0
48595
0
MEDIVATION INC
COM
58501N101
3585
46512
SH
DFND
1,2
0
46512
0
MEDTRONIC INC
COM
585055106
383
6000
SH
DFND
1
0
6000
0
MEDTRONIC INC
COM
585055106
21926
343888
SH
DFND
1,2
0
343888
0
MEDTRONIC INC
COM
585055106
2245
35214
SH
DFND
1,2,3
0
35214
0
MENS WEARHOUSE INC
COM
587118100
1086
19467
SH
DFND
1,2,3
0
19467
0
MERCK & CO INC NEW
COM
58933Y105
434
7500
SH
DFND
1
0
7500
0
MERCK & CO INC NEW
COM
58933Y105
43187
746539
SH
DFND
1,2
0
746539
0
MERCK & CO INC NEW
COM
58933Y105
12545
216862
SH
DFND
1,2,3
0
216862
0
MERCK & CO INC NEW
COM
58933Y105
4583
79216
SH
OTR
1,2,4,5,6
0
79216
0
MERIT MED SYS INC
COM
589889104
183
12109
SH
DFND
1,2,3
0
12109
0
MERITAGE HOMES CORP
COM
59001A102
110
2617
SH
DFND
1,2,3
0
2617
0
METHANEX CORP
COM
59151K108
7414
120000
SH
DFND
1,2
0
120000
0
METHODE ELECTRS INC
COM
591520200
183
4780
SH
DFND
1,2,3
0
4780
0
METLIFE INC
COM
59156R108
44816
806630
SH
DFND
1,2
0
806630
0
METLIFE INC
COM
59156R108
6942
124938
SH
DFND
1,2,3
0
124938
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
317
1253
SH
DFND
1,2
0
1253
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
426
1681
SH
DFND
1,2,3
0
1681
0
MGM RESORTS INTERNATIONAL
COM
552953101
469
17748
SH
DFND
1,2
0
17748
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
266
3000
SH
DFND
1
0
3000
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
986
11118
SH
DFND
1,2
0
11118
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6224
70204
SH
DFND
1,2,3
0
70204
0
MICROCHIP TECHNOLOGY INC
COM
595017104
542
11104
SH
DFND
1,2
0
11104
0
MICROCHIP TECHNOLOGY INC
COM
595017104
180
3696
SH
DFND
1,2,3
0
3696
0
MICRON TECHNOLOGY INC
COM
595112103
2536
76959
SH
DFND
1,2
0
76959
0
MICRON TECHNOLOGY INC
COM
595112103
7451
226118
SH
DFND
1,2,3
0
226118
0
MICROSOFT CORP
COM
594918104
542
13000
SH
DFND
1
0
13000
0
MICROSOFT CORP
COM
594918104
84060
2015831
SH
DFND
1,2
0
2015831
0
MICROSOFT CORP
COM
594918104
10
231
SH
DFND
1,2
0
231
0
MICROSOFT CORP
COM
594918104
50669
1215079
SH
DFND
1,2,3
0
1215079
0
MICROSOFT CORP
COM
594918104
23907
573306
SH
OTR
1,2,4,5,6
0
573306
0
MID-AMER APT CMNTYS INC
COM
59522J103
1822
24947
SH
DFND
1,2
0
24947
0
MIDDLEBY CORP
COM
596278101
1464
17694
SH
DFND
1,2,3
0
17694
0
MINERALS TECHNOLOGIES INC
COM
603158106
3916
59706
SH
DFND
1,2,3
0
59706
0
MISTRAS GROUP INC
COM
60649T107
516
21038
SH
DFND
1,2,3
0
21038
0
MITEL NETWORKS CORP
COM
60671Q104
333
31634
SH
DFND
1,2,3
0
31634
0
MOBILE MINI INC
COM
60740F105
383
8007
SH
DFND
1,2,3
0
8007
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2744
139000
SH
DFND
1
0
139000
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
829
41984
SH
DFND
1,2
0
41984
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
718
36358
SH
DFND
1,2,3
0
36358
0
MOHAWK INDS INC
COM
608190104
221
1600
SH
DFND
1
0
1600
0
MOHAWK INDS INC
COM
608190104
1560
11275
SH
DFND
1,2
0
11275
0
MOHAWK INDS INC
COM
608190104
629
4546
SH
DFND
1,2,3
0
4546
0
MOLINA HEALTHCARE INC
COM
60855R100
736
16481
SH
DFND
1,2,3
0
16481
0
MOLSON COORS BREWING CO
CL B
60871R209
8098
109201
SH
DFND
1,2
0
109201
0
MOLSON COORS BREWING CO
CL B
60871R209
808
10897
SH
DFND
1,2,3
0
10897
0
MONDELEZ INTL INC
CL A
609207105
677
18000
SH
DFND
1
0
18000
0
MONDELEZ INTL INC
CL A
609207105
15554
413568
SH
DFND
1,2
0
413568
0
MONDELEZ INTL INC
CL A
609207105
2228
59252
SH
DFND
1,2,3
0
59252
0
MONRO MUFFLER BRAKE INC
COM
610236101
62
1163
SH
DFND
1,2,3
0
1163
0
MONSANTO CO NEW
COM
61166W101
125
1000
SH
DFND
1
0
1000
0
MONSANTO CO NEW
COM
61166W101
18208
145964
SH
DFND
1,2
0
145964
0
MONSANTO CO NEW
COM
61166W101
141
1127
SH
DFND
1,2,3
0
1127
0
MONSANTO CO NEW
COM
61166W101
190
1520
SH
OTR
1,2,4,5,6
0
1520
0
MONSTER BEVERAGE CORP
COM
611740101
27538
387698
SH
DFND
1,2
0
387698
0
MONSTER BEVERAGE CORP
COM
611740101
17
233
SH
DFND
1,2
0
233
0
MONSTER BEVERAGE CORP
COM
611740101
4179
58829
SH
DFND
1,2,3
0
58829
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
530
16584
SH
DFND
1,2,3
0
16584
0
MOODYS CORP
COM
615369105
999
11402
SH
DFND
1,2
0
11402
0
MOODYS CORP
COM
615369105
32
363
SH
DFND
1,2,3
0
363
0
MORGAN STANLEY
COM NEW
617446448
14358
444094
SH
DFND
1,2
0
444094
0
MORGAN STANLEY
COM NEW
617446448
5715
176784
SH
DFND
1,2,3
0
176784
0
MOSAIC CO NEW
COM
61945C103
2298
46479
SH
DFND
1,2
0
46479
0
MOSAIC CO NEW
COM
61945C103
3244
65606
SH
DFND
1,2,3
0
65606
0
MOSAIC CO NEW
COM
61945C103
111
2252
SH
OTR
1,2,4,5,6
0
2252
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15523
233187
SH
DFND
1,2
0
233187
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10432
156705
SH
DFND
1,2,3
0
156705
0
MSC INDL DIRECT INC
CL A
553530106
5
55
SH
DFND
1,2
0
55
0
MSC INDL DIRECT INC
CL A
553530106
5916
61862
SH
DFND
1,2,3
0
61862
0
MTS SYS CORP
COM
553777103
71
1051
SH
DFND
1,2,3
0
1051
0
MUELLER WTR PRODS INC
COM SER A
624758108
3580
414347
SH
OTR
1,2,4,5,6
0
414347
0
MURPHY OIL CORP
COM
626717102
664
9989
SH
DFND
1,2
0
9989
0
MURPHY OIL CORP
COM
626717102
14095
212016
SH
DFND
1,2,3
0
212016
0
MURPHY USA INC
COM
626755102
36
744
SH
DFND
1,2
0
744
0
MWI VETERINARY SUPPLY INC
COM
55402X105
162
1138
SH
DFND
1,2,3
0
1138
0
MYLAN INC
COM
628530107
387
7500
SH
DFND
1
0
7500
0
MYLAN INC
COM
628530107
1158
22460
SH
DFND
1,2
0
22460
0
MYLAN INC
COM
628530107
11750
227894
SH
DFND
1,2,3
0
227894
0
MYRIAD GENETICS INC
COM
62855J104
3173
81534
SH
DFND
1,2,3
0
81534
0
NABORS INDUSTRIES LTD
SHS
G6359F103
532
18130
SH
DFND
1,2
0
18130
0
NACCO INDS INC
CL A
629579103
40
792
SH
DFND
1,2,3
0
792
0
NASDAQ OMX GROUP INC
COM
631103108
402
10416
SH
DFND
1,2
0
10416
0
NATIONAL HEALTH INVS INC
COM
63633D104
620
9917
SH
DFND
1,2
0
9917
0
NATIONAL OILWELL VARCO INC
COM
637071101
329
4000
SH
DFND
1
0
4000
0
NATIONAL OILWELL VARCO INC
COM
637071101
13389
162588
SH
DFND
1,2
0
162588
0
NATIONAL OILWELL VARCO INC
COM
637071101
377
4575
SH
DFND
1,2,3
0
4575
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1369
36798
SH
DFND
1,2
0
36798
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
112
451
SH
DFND
1,2,3
0
451
0
NATUS MEDICAL INC DEL
COM
639050103
89
3525
SH
DFND
1,2,3
0
3525
0
NAVIENT CORP
COM
63938C108
2968
167611
SH
DFND
1,2
0
167611
0
NAVIENT CORP
COM
63938C108
23
1325
SH
DFND
1,2,3
0
1325
0
NAVIGANT CONSULTING INC
COM
63935N107
83
4742
SH
DFND
1,2,3
0
4742
0
NAVISTAR INTL CORP NEW
COM
63934E108
5776
154100
SH
DFND
1,2,3
0
154100
0
NEENAH PAPER INC
COM
640079109
159
2993
SH
DFND
1,2,3
0
2993
0
NELNET INC
CL A
64031N108
930
22445
SH
DFND
1,2,3
0
22445
0
NETAPP INC
COM
64110D104
7785
213174
SH
DFND
1,2
0
213174
0
NETAPP INC
COM
64110D104
4300
117737
SH
DFND
1,2,3
0
117737
0
NETFLIX INC
COM
64110L106
1620
3677
SH
DFND
1,2
0
3677
0
NETFLIX INC
COM
64110L106
173
392
SH
DFND
1,2,3
0
392
0
NETGEAR INC
COM
64111Q104
123
3529
SH
DFND
1,2,3
0
3529
0
NETSUITE INC
COM
64118Q107
112
1293
SH
DFND
1,2
0
1293
0
NEUSTAR INC
CL A
64126X201
3127
120164
SH
DFND
1,2,3
0
120164
0
NEW JERSEY RES
COM
646025106
3603
63037
SH
DFND
1,2
0
63037
0
NEW YORK CMNTY BANCORP INC
COM
649445103
246
15365
SH
DFND
1,2
0
15365
0
NEWELL RUBBERMAID INC
COM
651229106
491
15831
SH
DFND
1,2
0
15831
0
NEWFIELD EXPL CO
COM
651290108
185
4196
SH
DFND
1,2
0
4196
0
NEWMARKET CORP
COM
651587107
1093
2787
SH
DFND
1,2,3
0
2787
0
NEWMONT MINING CORP
COM
651639106
10390
408407
SH
DFND
1,2
0
408407
0
NEWMONT MINING CORP
COM
651639106
8323
327166
SH
DFND
1,2,3
0
327166
0
NEWPORT CORP
COM
651824104
141
7598
SH
DFND
1,2,3
0
7598
0
NEWS CORP NEW
CL A
65249B109
2504
139566
SH
DFND
1,2
0
139566
0
NEWS CORP NEW
CL B
65249B208
16
941
SH
DFND
1,2
0
941
0
NEXTERA ENERGY INC
COM
65339F101
29
285
SH
DFND
1
0
285
0
NEXTERA ENERGY INC
COM
65339F101
3912
38177
SH
DFND
1,2
0
38177
0
NIELSEN N V
COM
N63218106
1888
39000
SH
DFND
1,2
0
39000
0
NIKE INC
CL B
654106103
155
2000
SH
DFND
1
0
2000
0
NIKE INC
CL B
654106103
6156
79384
SH
DFND
1,2
0
79384
0
NIKE INC
CL B
654106103
2030
26174
SH
DFND
1,2,3
0
26174
0
NISOURCE INC
COM
65473P105
79
2000
SH
DFND
1
0
2000
0
NISOURCE INC
COM
65473P105
676
17172
SH
DFND
1,2
0
17172
0
NISOURCE INC
COM
65473P105
47
1191
SH
DFND
1,2,3
0
1191
0
NOBLE CORP PLC
SHS USD
G65431101
367
10930
SH
DFND
1,2
0
10930
0
NOBLE ENERGY INC
COM
655044105
10922
141007
SH
DFND
1,2
0
141007
0
NOBLE ENERGY INC
COM
655044105
208
2684
SH
DFND
1,2,3
0
2684
0
NORDSTROM INC
COM
655664100
1576
23203
SH
DFND
1,2
0
23203
0
NORDSTROM INC
COM
655664100
11818
173980
SH
DFND
1,2,3
0
173980
0
NORFOLK SOUTHERN CORP
COM
655844108
3997
38796
SH
DFND
1,2
0
38796
0
NORFOLK SOUTHERN CORP
COM
655844108
5854
56822
SH
DFND
1,2,3
0
56822
0
NORFOLK SOUTHERN CORP
COM
655844108
3449
33473
SH
OTR
1,2,4,5,6
0
33473
0
NORTHEAST UTILS
COM
664397106
378
8000
SH
DFND
1
0
8000
0
NORTHEAST UTILS
COM
664397106
1542
32620
SH
DFND
1,2
0
32620
0
NORTHERN TR CORP
COM
665859104
6184
96309
SH
DFND
1,2
0
96309
0
NORTHERN TR CORP
COM
665859104
7085
110340
SH
DFND
1,2,3
0
110340
0
NORTHROP GRUMMAN CORP
COM
666807102
2983
24939
SH
DFND
1,2
0
24939
0
NORTHROP GRUMMAN CORP
COM
666807102
21112
176481
SH
DFND
1,2,3
0
176481
0
NORTHWEST BANCSHARES INC MD
COM
667340103
46
3374
SH
DFND
1,2,3
0
3374
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9039
285148
SH
DFND
1,2,3
0
285148
0
NOW INC
COM
67011P100
472
13044
SH
DFND
1,2
0
13044
0
NOW INC
COM
67011P100
41
1143
SH
DFND
1,2,3
0
1143
0
NPS PHARMACEUTICALS INC
COM
62936P103
1357
41073
SH
DFND
1,2
0
41073
0
NRG ENERGY INC
COM NEW
629377508
33
900
SH
DFND
1
0
900
0
NRG ENERGY INC
COM NEW
629377508
1400
37633
SH
DFND
1,2
0
37633
0
NRG ENERGY INC
COM NEW
629377508
2825
75953
SH
DFND
1,2,3
0
75953
0
NU SKIN ENTERPRISES INC
CL A
67018T105
10
140
SH
DFND
1,2
0
140
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2169
29324
SH
DFND
1,2,3
0
29324
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
180
9615
SH
DFND
1,2
0
9615
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
466
24810
SH
DFND
1,2,3
0
24810
0
NUCOR CORP
COM
670346105
911
18503
SH
DFND
1,2
0
18503
0
NUVASIVE INC
COM
670704105
66
1861
SH
DFND
1,2,3
0
1861
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
3941
195951
SH
OTR
1,2,4,5,6
0
195951
0
NVIDIA CORP
COM
67066G104
5760
310665
SH
DFND
1,2
0
310665
0
NVIDIA CORP
COM
67066G104
9
463
SH
DFND
1,2
0
463
0
NVIDIA CORP
COM
67066G104
4951
267050
SH
DFND
1,2,3
0
267050
0
NVR INC
COM
62944T105
2575
2238
SH
DFND
1,2,3
0
2238
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
75
500
SH
DFND
1
0
500
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
992
6588
SH
DFND
1,2
0
6588
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3868
25684
SH
DFND
1,2,3
0
25684
0
OCCIDENTAL PETE CORP DEL
COM
674599105
205
2000
SH
DFND
1
0
2000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4620
45016
SH
DFND
1,2
0
45016
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3503
34132
SH
DFND
1,2,3
0
34132
0
OCEANEERING INTL INC
COM
675232102
4625
59199
SH
DFND
1,2
0
59199
0
OCEANEERING INTL INC
COM
675232102
596
7628
SH
DFND
1,2,3
0
7628
0
OCWEN FINL CORP
COM NEW
675746309
178
4799
SH
DFND
1,2
0
4799
0
OGE ENERGY CORP
COM
670837103
505
12931
SH
DFND
1,2
0
12931
0
OI S.A.
SPN ADR REP PFD
670851203
50
58360
SH
DFND
1,2
0
58360
0
OLD REP INTL CORP
COM
680223104
2104
127222
SH
DFND
1,2,3
0
127222
0
OM GROUP INC
COM
670872100
749
23089
SH
DFND
1,2,3
0
23089
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1424
38637
SH
DFND
1,2
0
38637
0
OMNICARE INC
COM
681904108
510
7655
SH
DFND
1,2
0
7655
0
OMNICARE INC
COM
681904108
6807
102250
SH
DFND
1,2,3
0
102250
0
OMNICOM GROUP INC
COM
681919106
5208
73121
SH
DFND
1,2
0
73121
0
ON SEMICONDUCTOR CORP
COM
682189105
5795
634071
SH
DFND
1,2,3
0
634071
0
ONE GAS INC
COM
68235P108
10
272
SH
DFND
1,2
0
272
0
ONE LIBERTY PPTYS INC
COM
682406103
105
4914
SH
DFND
1,2,3
0
4914
0
ONEOK INC NEW
COM
682680103
1793
26341
SH
DFND
1,2
0
26341
0
ONEOK INC NEW
COM
682680103
41
599
SH
DFND
1,2,3
0
599
0
ORACLE CORP
COM
68389X105
486
12000
SH
DFND
1
0
12000
0
ORACLE CORP
COM
68389X105
32492
801670
SH
DFND
1,2
0
801670
0
ORACLE CORP
COM
68389X105
32485
801516
SH
DFND
1,2,3
0
801516
0
ORBITZ WORLDWIDE INC
COM
68557K109
91
10232
SH
DFND
1,2,3
0
10232
0
OREXIGEN THERAPEUTICS INC
COM
686164104
140
22733
SH
DFND
1,2,3
0
22733
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
3499
240620
SH
DFND
1,2,3
0
240620
0
ORION MARINE GROUP INC
COM
68628V308
148
13630
SH
DFND
1,2,3
0
13630
0
ORMAT TECHNOLOGIES INC
COM
686688102
376
13043
SH
DFND
1,2
0
13043
0
OSHKOSH CORP
COM
688239201
2130
38365
SH
DFND
1,2,3
0
38365
0
OTTER TAIL CORP
COM
689648103
119
3944
SH
DFND
1,2,3
0
3944
0
OUTERWALL INC
COM
690070107
276
4655
SH
DFND
1,2,3
0
4655
0
OWENS CORNING NEW
COM
690742101
319
8243
SH
DFND
1,2
0
8243
0
OWENS CORNING NEW
COM
690742101
7490
193642
SH
DFND
1,2,3
0
193642
0
OWENS CORNING NEW
COM
690742101
2498
64579
SH
OTR
1,2,4,5,6
0
64579
0
OWENS ILL INC
COM NEW
690768403
1283
37041
SH
DFND
1,2
0
37041
0
OWENS ILL INC
COM NEW
690768403
207
5990
SH
DFND
1,2,3
0
5990
0
PACCAR INC
COM
693718108
2427
38629
SH
DFND
1,2
0
38629
0
PACIRA PHARMACEUTICALS INC
COM
695127100
4294
46746
SH
DFND
1,2
0
46746
0
PACKAGING CORP AMER
COM
695156109
471
6593
SH
DFND
1,2,3
0
6593
0
PACWEST BANCORP DEL
COM
695263103
924
21413
SH
DFND
1,2,3
0
21413
0
PALL CORP
COM
696429307
551
6447
SH
DFND
1,2
0
6447
0
PALL CORP
COM
696429307
213
2500
SH
DFND
1,2,3
0
2500
0
PALO ALTO NETWORKS INC
COM
697435105
191
2277
SH
DFND
1,2,3
0
2277
0
PANTRY INC
COM
698657103
142
8752
SH
DFND
1,2,3
0
8752
0
PAPA JOHNS INTL INC
COM
698813102
2252
53128
SH
DFND
1,2
0
53128
0
PAPA JOHNS INTL INC
COM
698813102
924
21794
SH
DFND
1,2,3
0
21794
0
PAREXEL INTL CORP
COM
699462107
1132
21419
SH
DFND
1,2,3
0
21419
0
PARKER DRILLING CO
COM
701081101
94
14439
SH
DFND
1,2,3
0
14439
0
PARKER HANNIFIN CORP
COM
701094104
126
1000
SH
DFND
1
0
1000
0
PARKER HANNIFIN CORP
COM
701094104
6043
48061
SH
DFND
1,2
0
48061
0
PARKER HANNIFIN CORP
COM
701094104
5660
45014
SH
DFND
1,2,3
0
45014
0
PARKWAY PPTYS INC
COM
70159Q104
491
23768
SH
DFND
1,2
0
23768
0
PARTNERRE LTD
COM
G6852T105
3375
30908
SH
DFND
1,2
0
30908
0
PARTNERRE LTD
COM
G6852T105
11477
105091
SH
DFND
1,2,3
0
105091
0
PATTERSON COMPANIES INC
COM
703395103
284
7196
SH
DFND
1,2
0
7196
0
PATTERSON UTI ENERGY INC
COM
703481101
174
4982
SH
DFND
1,2,3
0
4982
0
PAYCHEX INC
COM
704326107
868
20884
SH
DFND
1,2
0
20884
0
PAYCHEX INC
COM
704326107
251
6031
SH
DFND
1,2,3
0
6031
0
PAYCHEX INC
COM
704326107
2255
54259
SH
OTR
1,2,4,5,6
0
54259
0
PDL BIOPHARMA INC
COM
69329Y104
5234
540743
SH
DFND
1,2,3
0
540743
0
PEABODY ENERGY CORP
COM
704549104
216
13216
SH
DFND
1,2
0
13216
0
PEBBLEBROOK HOTEL TR
COM
70509V100
733
19837
SH
DFND
1,2
0
19837
0
PENNEY J C INC
COM
708160106
19
2151
SH
DFND
1,2
0
2151
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
271
14379
SH
DFND
1,2
0
14379
0
PENTAIR PLC
SHS
G7S00T104
2473
34293
SH
DFND
1,2
0
34293
0
PENTAIR PLC
SHS
G7S00T104
333
4611
SH
DFND
1,2,3
0
4611
0
PENTAIR PLC
SHS
G7S00T104
10967
152067
SH
OTR
1,2,4,5,6
0
152067
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
196
12935
SH
DFND
1,2
0
12935
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3738
246414
SH
DFND
1,2,3
0
246414
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6493
428010
SH
OTR
1,2,4,5,6
0
428010
0
PEP BOYS MANNY MOE & JACK
COM
713278109
84
7302
SH
DFND
1,2,3
0
7302
0
PEPCO HOLDINGS INC
COM
713291102
328
11918
SH
DFND
1,2
0
11918
0
PEPSICO INC
COM
713448108
179
2000
SH
DFND
1
0
2000
0
PEPSICO INC
COM
713448108
42418
474792
SH
DFND
1,2
0
474792
0
PEPSICO INC
COM
713448108
29135
326113
SH
DFND
1,2,3
0
326113
0
PERFICIENT INC
COM
71375U101
156
8007
SH
DFND
1,2,3
0
8007
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
34
3771
SH
DFND
1,2,3
0
3771
0
PERKINELMER INC
COM
714046109
676
14422
SH
DFND
1,2,3
0
14422
0
PERRIGO CO PLC
SHS
G97822103
7222
49544
SH
DFND
1,2
0
49544
0
PERRIGO CO PLC
SHS
G97822103
1580
10843
SH
DFND
1,2,3
0
10843
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
798
54529
SH
DFND
1,2
0
54529
0
PETROQUEST ENERGY INC
COM
716748108
178
23690
SH
DFND
1,2,3
0
23690
0
PETSMART INC
COM
716768106
191
3200
SH
DFND
1,2
0
3200
0
PETSMART INC
COM
716768106
1093
18283
SH
DFND
1,2,3
0
18283
0
PFIZER INC
COM
717081103
1128
38000
SH
DFND
1
0
38000
0
PFIZER INC
COM
717081103
42955
1447287
SH
DFND
1,2
0
1447287
0
PFIZER INC
COM
717081103
9
289
SH
DFND
1,2
0
289
0
PFIZER INC
COM
717081103
43261
1457594
SH
DFND
1,2,3
0
1457594
0
PFIZER INC
COM
717081103
8566
288600
SH
OTR
1,2,4,5,6
0
288600
0
PG&E CORP
COM
69331C108
7660
159508
SH
DFND
1,2
0
159508
0
PG&E CORP
COM
69331C108
66
1374
SH
DFND
1,2,3
0
1374
0
PHARMACYCLICS INC
COM
716933106
374
4165
SH
DFND
1,2
0
4165
0
PHILIP MORRIS INTL INC
COM
718172109
211
2500
SH
DFND
1
0
2500
0
PHILIP MORRIS INTL INC
COM
718172109
30513
361917
SH
DFND
1,2
0
361917
0
PHILIP MORRIS INTL INC
COM
718172109
7
81
SH
DFND
1,2
0
81
0
PHILIP MORRIS INTL INC
COM
718172109
11911
141277
SH
DFND
1,2,3
0
141277
0
PHILIP MORRIS INTL INC
COM
718172109
3564
42276
SH
OTR
1,2,4,5,6
0
42276
0
PHILLIPS 66
COM
718546104
16921
210378
SH
DFND
1,2
0
210378
0
PHILLIPS 66
COM
718546104
8143
101243
SH
DFND
1,2,3
0
101243
0
PHOTRONICS INC
COM
719405102
128
14929
SH
DFND
1,2,3
0
14929
0
PICO HLDGS INC
COM NEW
693366205
7615
320508
SH
OTR
1,2,4,5,6
0
320508
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
930
49077
SH
DFND
1,2
0
49077
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
662
24200
SH
DFND
1,2,3
0
24200
0
PINNACLE ENTMT INC
COM
723456109
103
4104
SH
DFND
1,2,3
0
4104
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
671
16996
SH
DFND
1,2,3
0
16996
0
PINNACLE WEST CAP CORP
COM
723484101
606
10480
SH
DFND
1,2
0
10480
0
PINNACLE WEST CAP CORP
COM
723484101
281
4856
SH
DFND
1,2,3
0
4856
0
PINNACLE WEST CAP CORP
COM
723484101
2386
41254
SH
OTR
1,2,4,5,6
0
41254
0
PIONEER NAT RES CO
COM
723787107
5010
21799
SH
DFND
1,2
0
21799
0
PIPER JAFFRAY COS
COM
724078100
565
10922
SH
DFND
1,2,3
0
10922
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
6
100
SH
DFND
1,2
0
100
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
945
14571
SH
DFND
1,2,3
0
14571
0
PLEXUS CORP
COM
729132100
824
19033
SH
DFND
1,2,3
0
19033
0
PLUM CREEK TIMBER CO INC
COM
729251108
444
9852
SH
DFND
1,2
0
9852
0
PLUM CREEK TIMBER CO INC
COM
729251108
138
3056
SH
OTR
1,2,4,5,6
0
3056
0
PNC FINL SVCS GROUP INC
COM
693475105
20452
229665
SH
DFND
1,2
0
229665
0
PNM RES INC
COM
69349H107
2420
82513
SH
DFND
1,2,3
0
82513
0
POLARIS INDS INC
COM
731068102
473
3633
SH
DFND
1,2
0
3633
0
POLARIS INDS INC
COM
731068102
5979
45905
SH
DFND
1,2,3
0
45905
0
POLYCOM INC
COM
73172K104
319
25419
SH
DFND
1,2,3
0
25419
0
POPULAR INC
COM NEW
733174700
1565
45796
SH
DFND
1,2
0
45796
0
POPULAR INC
COM NEW
733174700
2316
67752
SH
DFND
1,2,3
0
67752
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1577
26492
SH
DFND
1,2,3
0
26492
0
POST PPTYS INC
COM
737464107
2158
40363
SH
DFND
1,2
0
40363
0
POTLATCH CORP NEW
COM
737630103
150
3624
SH
OTR
1,2,4,5,6
0
3624
0
POWER INTEGRATIONS INC
COM
739276103
106
1843
SH
DFND
1,2,3
0
1843
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
314
3344
SH
DFND
1
0
3344
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
892
9500
SH
DFND
1,2
0
9500
0
PPG INDS INC
COM
693506107
672
3200
SH
DFND
1
0
3200
0
PPG INDS INC
COM
693506107
6155
29288
SH
DFND
1,2
0
29288
0
PPG INDS INC
COM
693506107
6004
28568
SH
DFND
1,2,3
0
28568
0
PPL CORP
COM
69351T106
2243
63124
SH
DFND
1,2
0
63124
0
PPL CORP
COM
69351T106
285
8017
SH
DFND
1,2,3
0
8017
0
PPL CORP
COM
69351T106
5833
164179
SH
OTR
1,2,4,5,6
0
164179
0
PRAXAIR INC
COM
74005P104
306
2300
SH
DFND
1
0
2300
0
PRAXAIR INC
COM
74005P104
8010
60296
SH
DFND
1,2
0
60296
0
PRAXAIR INC
COM
74005P104
2025
15247
SH
DFND
1,2,3
0
15247
0
PRECISION CASTPARTS CORP
COM
740189105
379
1500
SH
DFND
1
0
1500
0
PRECISION CASTPARTS CORP
COM
740189105
6817
27009
SH
DFND
1,2
0
27009
0
PRECISION CASTPARTS CORP
COM
740189105
4689
18577
SH
DFND
1,2,3
0
18577
0
PRICE T ROWE GROUP INC
COM
74144T108
1473
17454
SH
DFND
1,2
0
17454
0
PRICE T ROWE GROUP INC
COM
74144T108
11641
137905
SH
DFND
1,2,3
0
137905
0
PRICELINE GRP INC
COM NEW
741503403
120
100
SH
DFND
1
0
100
0
PRICELINE GRP INC
COM NEW
741503403
34430
28620
SH
DFND
1,2
0
28620
0
PRICELINE GRP INC
COM NEW
741503403
28
23
SH
DFND
1,2
0
23
0
PRICELINE GRP INC
COM NEW
741503403
460
382
SH
DFND
1,2,3
0
382
0
PRINCIPAL FINL GROUP INC
COM
74251V102
962
19064
SH
DFND
1,2
0
19064
0
PRINCIPAL FINL GROUP INC
COM
74251V102
392
7761
SH
DFND
1,2,3
0
7761
0
PRIVATEBANCORP INC
COM
742962103
117
4010
SH
DFND
1,2,3
0
4010
0
PROCERA NETWORKS INC
COM NEW
74269U203
11
1113
SH
DFND
1,2
0
1113
0
PROCERA NETWORKS INC
COM NEW
74269U203
108
10655
SH
DFND
1,2,3
0
10655
0
PROCTER & GAMBLE CO
COM
742718109
629
8000
SH
DFND
1
0
8000
0
PROCTER & GAMBLE CO
COM
742718109
32597
414777
SH
DFND
1,2
0
414777
0
PROCTER & GAMBLE CO
COM
742718109
7596
96648
SH
DFND
1,2,3
0
96648
0
PROCTER & GAMBLE CO
COM
742718109
5906
75153
SH
OTR
1,2,4,5,6
0
75153
0
PROGRESS SOFTWARE CORP
COM
743312100
393
16356
SH
DFND
1,2,3
0
16356
0
PROGRESSIVE CORP OHIO
COM
743315103
848
33438
SH
DFND
1,2
0
33438
0
PROLOGIS INC
COM
74340W103
485
11800
SH
DFND
1
0
11800
0
PROLOGIS INC
COM
74340W103
17341
422034
SH
DFND
1,2
0
422034
0
PROLOGIS INC
COM
74340W103
1474
35873
SH
DFND
1,2,3
0
35873
0
PROSENSA HLDG N V
SHS USD
N71546100
89
7067
SH
DFND
1,2
0
7067
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
339
31883
SH
DFND
1,2,3
0
31883
0
PROVIDENT FINL SVCS INC
COM
74386T105
335
19320
SH
DFND
1,2,3
0
19320
0
PRUDENTIAL FINL INC
COM
744320102
89
1000
SH
DFND
1
0
1000
0
PRUDENTIAL FINL INC
COM
744320102
21783
245390
SH
DFND
1,2
0
245390
0
PRUDENTIAL FINL INC
COM
744320102
8843
99616
SH
DFND
1,2,3
0
99616
0
PS BUSINESS PKS INC CALIF
COM
69360J107
733
8779
SH
DFND
1,2
0
8779
0
PUBLIC STORAGE
COM
74460D109
822
4800
SH
DFND
1
0
4800
0
PUBLIC STORAGE
COM
74460D109
20192
117842
SH
DFND
1,2
0
117842
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
8033
196926
SH
DFND
1,2
0
196926
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5491
134612
SH
DFND
1,2,3
0
134612
0
PULTE GROUP INC
COM
745867101
489
24262
SH
DFND
1,2
0
24262
0
PVH CORP
COM
693656100
3537
30336
SH
DFND
1,2
0
30336
0
PVH CORP
COM
693656100
6215
53299
SH
DFND
1,2,3
0
53299
0
QEP RES INC
COM
74733V100
350
10134
SH
DFND
1,2
0
10134
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
263
2861
SH
DFND
1,2,3
0
2861
0
QLOGIC CORP
COM
747277101
33
3250
SH
DFND
1,2,3
0
3250
0
QUAKER CHEM CORP
COM
747316107
123
1599
SH
DFND
1,2,3
0
1599
0
QUALCOMM INC
COM
747525103
713
9000
SH
DFND
1
0
9000
0
QUALCOMM INC
COM
747525103
38007
479887
SH
DFND
1,2
0
479887
0
QUALCOMM INC
COM
747525103
30532
385509
SH
DFND
1,2,3
0
385509
0
QUALITY SYS INC
COM
747582104
30
1873
SH
DFND
1,2,3
0
1873
0
QUANTA SVCS INC
COM
74762E102
104
3000
SH
DFND
1
0
3000
0
QUANTA SVCS INC
COM
74762E102
5249
151785
SH
DFND
1,2
0
151785
0
QUANTA SVCS INC
COM
74762E102
10304
297978
SH
DFND
1,2,3
0
297978
0
QUANTA SVCS INC
COM
74762E102
2372
68606
SH
OTR
1,2,4,5,6
0
68606
0
QUEST DIAGNOSTICS INC
COM
74834L100
637
10852
SH
DFND
1,2
0
10852
0
QUEST DIAGNOSTICS INC
COM
74834L100
3128
53297
SH
DFND
1,2,3
0
53297
0
QUESTAR CORP
COM
748356102
649
26182
SH
DFND
1,2
0
26182
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
581
6277
SH
DFND
1,2,3
0
6277
0
RACKSPACE HOSTING INC
COM
750086100
205
6098
SH
DFND
1,2
0
6098
0
RADIAN GROUP INC
COM
750236101
7
461
SH
DFND
1,2
0
461
0
RAIT FINANCIAL TRUST
COM NEW
749227609
132
15998
SH
DFND
1,2,3
0
15998
0
RALPH LAUREN CORP
CL A
751212101
2271
14131
SH
DFND
1,2
0
14131
0
RALPH LAUREN CORP
CL A
751212101
5075
31585
SH
DFND
1,2,3
0
31585
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
504
30325
SH
DFND
1,2
0
30325
0
RANGE RES CORP
COM
75281A109
949
10911
SH
DFND
1,2
0
10911
0
RANGE RES CORP
COM
75281A109
55
632
SH
DFND
1,2,3
0
632
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
138
2712
SH
DFND
1,2
0
2712
0
RAYONIER INC
COM
754907103
238
6696
SH
DFND
1,2
0
6696
0
RAYONIER INC
COM
754907103
104
2938
SH
OTR
1,2,4,5,6
0
2938
0
RAYTHEON CO
COM NEW
755111507
4420
47914
SH
DFND
1,2
0
47914
0
RAYTHEON CO
COM NEW
755111507
3561
38598
SH
DFND
1,2,3
0
38598
0
REALD INC
COM
75604L105
12
910
SH
DFND
1,2,3
0
910
0
REALOGY HLDGS CORP
COM
75605Y106
257
6812
SH
DFND
1,2
0
6812
0
REALTY INCOME CORP
COM
756109104
3216
72401
SH
DFND
1,2
0
72401
0
RED HAT INC
COM
756577102
626
11325
SH
DFND
1,2
0
11325
0
RED HAT INC
COM
756577102
73
1322
SH
DFND
1,2,3
0
1322
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
79
1111
SH
DFND
1,2,3
0
1111
0
REGAL BELOIT CORP
COM
758750103
136
1732
SH
DFND
1,2,3
0
1732
0
REGAL BELOIT CORP
COM
758750103
2280
29019
SH
OTR
1,2,4,5,6
0
29019
0
REGAL ENTMT GROUP
CL A
758766109
2433
115322
SH
DFND
1,2,3
0
115322
0
REGENCY CTRS CORP
COM
758849103
1846
33155
SH
DFND
1,2
0
33155
0
REGENERON PHARMACEUTICALS
COM
75886F107
2623
9286
SH
DFND
1,2
0
9286
0
REGENERON PHARMACEUTICALS
COM
75886F107
7871
27865
SH
DFND
1,2,3
0
27865
0
REGIONS FINL CORP NEW
COM
7591EP100
234
22000
SH
DFND
1
0
22000
0
REGIONS FINL CORP NEW
COM
7591EP100
792
74598
SH
DFND
1,2
0
74598
0
REGIONS FINL CORP NEW
COM
7591EP100
1338
125996
SH
DFND
1,2,3
0
125996
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
29
368
SH
DFND
1,2
0
368
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3172
40201
SH
DFND
1,2,3
0
40201
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
357
3340
SH
DFND
1,2
0
3340
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6410
59908
SH
DFND
1,2,3
0
59908
0
RENT A CTR INC NEW
COM
76009N100
3817
133105
SH
DFND
1,2,3
0
133105
0
REPUBLIC AWYS HLDGS INC
COM
760276105
109
10041
SH
DFND
1,2,3
0
10041
0
REPUBLIC SVCS INC
COM
760759100
597
15717
SH
DFND
1,2
0
15717
0
REPUBLIC SVCS INC
COM
760759100
4106
108148
SH
DFND
1,2,3
0
108148
0
RESMED INC
COM
761152107
693
13682
SH
DFND
1,2
0
13682
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
411
26147
SH
DFND
1,2
0
26147
0
RETAIL PPTYS AMER INC
CL A
76131V202
1241
80660
SH
DFND
1,2
0
80660
0
REXNORD CORP NEW
COM
76169B102
10162
360980
SH
OTR
1,2,4,5,6
0
360980
0
REYNOLDS AMERICAN INC
COM
761713106
1329
22025
SH
DFND
1,2
0
22025
0
REYNOLDS AMERICAN INC
COM
761713106
436
7223
SH
DFND
1,2,3
0
7223
0
REYNOLDS AMERICAN INC
COM
761713106
9266
153534
SH
OTR
1,2,4,5,6
0
153534
0
RITE AID CORP
COM
767754104
2796
389905
SH
DFND
1,2,3
0
389905
0
RLJ LODGING TR
COM
74965L101
1092
37804
SH
DFND
1,2
0
37804
0
ROBERT HALF INTL INC
COM
770323103
1994
41766
SH
DFND
1,2
0
41766
0
ROCK-TENN CO
CL A
772739207
5579
52838
SH
DFND
1,2
0
52838
0
ROCK-TENN CO
CL A
772739207
8071
76439
SH
DFND
1,2,3
0
76439
0
ROCKWELL AUTOMATION INC
COM
773903109
4774
38147
SH
DFND
1,2
0
38147
0
ROCKWELL AUTOMATION INC
COM
773903109
7389
59033
SH
DFND
1,2,3
0
59033
0
ROCKWELL COLLINS INC
COM
774341101
1209
15466
SH
DFND
1,2
0
15466
0
ROCKWELL COLLINS INC
COM
774341101
2757
35281
SH
DFND
1,2,3
0
35281
0
ROCKWOOD HLDGS INC
COM
774415103
1017
13388
SH
OTR
1,2,4,5,6
0
13388
0
ROGERS COMMUNICATIONS INC
CL B
775109200
49
1223
SH
DFND
1,2,3
0
1223
0
ROPER INDS INC NEW
COM
776696106
511
3500
SH
DFND
1
0
3500
0
ROPER INDS INC NEW
COM
776696106
922
6315
SH
DFND
1,2
0
6315
0
ROSS STORES INC
COM
778296103
925
13984
SH
DFND
1,2
0
13984
0
ROUSE PPTYS INC
COM
779287101
240
14011
SH
DFND
1,2
0
14011
0
ROVI CORP
COM
779376102
412
17198
SH
DFND
1,2,3
0
17198
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
296
9282
SH
DFND
1,2
0
9282
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2125
38214
SH
DFND
1,2
0
38214
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5625
101169
SH
DFND
1,2,3
0
101169
0
RTI INTL METALS INC
COM
74973W107
133
5019
SH
DFND
1,2,3
0
5019
0
RYDER SYS INC
COM
783549108
7592
86183
SH
DFND
1,2
0
86183
0
RYDER SYS INC
COM
783549108
14
162
SH
DFND
1,2
0
162
0
RYDER SYS INC
COM
783549108
8336
94632
SH
DFND
1,2,3
0
94632
0
RYLAND GROUP INC
COM
783764103
152
3864
SH
DFND
1,2,3
0
3864
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2124
44102
SH
DFND
1,2,3
0
44102
0
S L INDS INC
COM
784413106
57
1933
SH
DFND
1,2,3
0
1933
0
SABRA HEALTH CARE REIT INC
COM
78573L106
402
13993
SH
DFND
1,2
0
13993
0
SAFEWAY INC
COM NEW
786514208
4148
120796
SH
DFND
1,2
0
120796
0
SAFEWAY INC
COM NEW
786514208
7881
229501
SH
DFND
1,2,3
0
229501
0
SAFEWAY INC
COM NEW
786514208
3458
100691
SH
OTR
1,2,4,5,6
0
100691
0
SALESFORCE COM INC
COM
79466L302
87
1500
SH
DFND
1
0
1500
0
SALESFORCE COM INC
COM
79466L302
9843
169471
SH
DFND
1,2
0
169471
0
SALESFORCE COM INC
COM
79466L302
4818
82955
SH
DFND
1,2,3
0
82955
0
SALIX PHARMACEUTICALS INC
COM
795435106
603
4888
SH
DFND
1,2
0
4888
0
SALIX PHARMACEUTICALS INC
COM
795435106
166
1342
SH
DFND
1,2,3
0
1342
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1809
72115
SH
DFND
1,2,3
0
72115
0
SANDERSON FARMS INC
COM
800013104
5105
52524
SH
DFND
1,2
0
52524
0
SANDERSON FARMS INC
COM
800013104
5538
56975
SH
DFND
1,2,3
0
56975
0
SANDISK CORP
COM
80004C101
1293
12378
SH
DFND
1,2
0
12378
0
SANDISK CORP
COM
80004C101
4327
41433
SH
DFND
1,2,3
0
41433
0
SANDRIDGE ENERGY INC
COM
80007P307
5542
775135
SH
DFND
1,2,3
0
775135
0
SAUL CTRS INC
COM
804395101
509
10464
SH
DFND
1,2
0
10464
0
SBA COMMUNICATIONS CORP
COM
78388J106
2625
25661
SH
DFND
1,2
0
25661
0
SBA COMMUNICATIONS CORP
COM
78388J106
482
4711
SH
DFND
1,2,3
0
4711
0
SCANA CORP NEW
COM
80589M102
447
8315
SH
DFND
1,2
0
8315
0
SCHEIN HENRY INC
COM
806407102
973
8199
SH
DFND
1,2
0
8199
0
SCHLUMBERGER LTD
COM
806857108
829
7025
SH
DFND
1
0
7025
0
SCHLUMBERGER LTD
COM
806857108
40443
342886
SH
DFND
1,2
0
342886
0
SCHLUMBERGER LTD
COM
806857108
7423
62934
SH
DFND
1,2,3
0
62934
0
SCHULMAN A INC
COM
808194104
804
20766
SH
DFND
1,2,3
0
20766
0
SCHWAB CHARLES CORP NEW
COM
808513105
9969
370197
SH
DFND
1,2
0
370197
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
38
864
SH
DFND
1,2
0
864
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2808
63579
SH
DFND
1,2,3
0
63579
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
425
5240
SH
DFND
1,2
0
5240
0
SEACOR HOLDINGS INC
COM
811904101
1758
21370
SH
DFND
1,2,3
0
21370
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
341
6000
SH
DFND
1
0
6000
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9626
169416
SH
DFND
1,2
0
169416
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6531
114946
SH
DFND
1,2,3
0
114946
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5021
88366
SH
OTR
1,2,4,5,6
0
88366
0
SEALED AIR CORP NEW
COM
81211K100
877
25659
SH
DFND
1,2
0
25659
0
SEALED AIR CORP NEW
COM
81211K100
40
1165
SH
DFND
1,2,3
0
1165
0
SEARS HLDGS CORP
COM
812350106
110
2742
SH
DFND
1,2
0
2742
0
SEI INVESTMENTS CO
COM
784117103
205
6262
SH
DFND
1,2
0
6262
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
320
10807
SH
DFND
1,2
0
10807
0
SELECT MED HLDGS CORP
COM
81619Q105
894
57328
SH
DFND
1,2,3
0
57328
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
409
18000
SH
DFND
1
0
18000
0
SEMPRA ENERGY
COM
816851109
471
4500
SH
DFND
1
0
4500
0
SEMPRA ENERGY
COM
816851109
2461
23504
SH
DFND
1,2
0
23504
0
SEMPRA ENERGY
COM
816851109
7259
69328
SH
DFND
1,2,3
0
69328
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1346
55413
SH
DFND
1,2
0
55413
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
313
6699
SH
DFND
1,2
0
6699
0
SEQUENOM INC
COM NEW
817337405
49
12783
SH
DFND
1,2
0
12783
0
SERVICENOW INC
COM
81762P102
441
7125
SH
DFND
1,2
0
7125
0
SERVICENOW INC
COM
81762P102
153
2469
SH
DFND
1,2,3
0
2469
0
SHERWIN WILLIAMS CO
COM
824348106
4214
20367
SH
DFND
1,2
0
20367
0
SHUTTERFLY INC
COM
82568P304
120
2782
SH
DFND
1,2,3
0
2782
0
SIGMA ALDRICH CORP
COM
826552101
2589
25511
SH
DFND
1,2
0
25511
0
SIGMA ALDRICH CORP
COM
826552101
404
3977
SH
DFND
1,2,3
0
3977
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
216
1710
SH
DFND
1,2,3
0
1710
0
SILVER BAY RLTY TR CORP
COM
82735Q102
553
33899
SH
DFND
1,2
0
33899
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
52
1320
SH
DFND
1,2,3
0
1320
0
SIMON PPTY GROUP INC NEW
COM
828806109
1995
12000
SH
DFND
1
0
12000
0
SIMON PPTY GROUP INC NEW
COM
828806109
38895
233910
SH
DFND
1,2
0
233910
0
SIMON PPTY GROUP INC NEW
COM
828806109
68
410
SH
DFND
1,2,3
0
410
0
SIRIUS XM HLDGS INC
COM
82968B103
987
285144
SH
DFND
1,2
0
285144
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
357
4330
SH
DFND
1,2
0
4330
0
SJW CORP
COM
784305104
1340
49283
SH
OTR
1,2,4,5,6
0
49283
0
SKECHERS U S A INC
CL A
830566105
3266
71459
SH
DFND
1,2,3
0
71459
0
SKYWEST INC
COM
830879102
68
5590
SH
DFND
1,2,3
0
5590
0
SL GREEN RLTY CORP
COM
78440X101
3933
35951
SH
DFND
1,2
0
35951
0
SLM CORP
COM
78442P106
1216
146274
SH
DFND
1,2
0
146274
0
SLM CORP
COM
78442P106
208
24997
SH
DFND
1,2,3
0
24997
0
SM ENERGY CO
COM
78454L100
6463
76851
SH
DFND
1,2,3
0
76851
0
SMITH A O
COM
831865209
6080
122639
SH
OTR
1,2,4,5,6
0
122639
0
SMUCKER J M CO
COM NEW
832696405
330
3100
SH
DFND
1
0
3100
0
SMUCKER J M CO
COM NEW
832696405
582
5458
SH
DFND
1,2
0
5458
0
SMUCKER J M CO
COM NEW
832696405
7649
71779
SH
DFND
1,2,3
0
71779
0
SNAP ON INC
COM
833034101
510
4300
SH
DFND
1
0
4300
0
SNAP ON INC
COM
833034101
165
1390
SH
DFND
1,2,3
0
1390
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
259
9078
SH
DFND
1,2
0
9078
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
340
11930
SH
DFND
1,2,3
0
11930
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
81
2857
SH
OTR
1,2,4,5,6
0
2857
0
SOHU COM INC
COM
83408W103
36
628
SH
DFND
1,2,3
0
628
0
SOLARCITY CORP
COM
83416T100
125
1768
SH
DFND
1,2,3
0
1768
0
SOLARWINDS INC
COM
83416B109
2059
53270
SH
DFND
1,2,3
0
53270
0
SOLAZYME INC
COM
83415T101
1156
98148
SH
OTR
1,2,4,5,6
0
98148
0
SONIC AUTOMOTIVE INC
CL A
83545G102
113
4221
SH
DFND
1,2,3
0
4221
0
SOTHEBYS
COM
835898107
3943
93899
SH
DFND
1,2,3
0
93899
0
SOUTHERN CO
COM
842587107
5032
110884
SH
DFND
1,2
0
110884
0
SOUTHERN COPPER CORP
COM
84265V105
323
10638
SH
DFND
1,2
0
10638
0
SOUTHERN COPPER CORP
COM
84265V105
429
14113
SH
DFND
1,2,3
0
14113
0
SOUTHWEST AIRLS CO
COM
844741108
7069
263164
SH
DFND
1,2
0
263164
0
SOUTHWEST AIRLS CO
COM
844741108
15451
575241
SH
DFND
1,2,3
0
575241
0
SOUTHWEST GAS CORP
COM
844895102
151
2861
SH
DFND
1,2,3
0
2861
0
SOUTHWESTERN ENERGY CO
COM
845467109
7558
166151
SH
DFND
1,2
0
166151
0
SOUTHWESTERN ENERGY CO
COM
845467109
5993
131742
SH
DFND
1,2,3
0
131742
0
SOVRAN SELF STORAGE INC
COM
84610H108
825
10685
SH
DFND
1,2
0
10685
0
SPARTANNASH CO
COM
847215100
58
2775
SH
DFND
1,2,3
0
2775
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
117
599
SH
DFND
1
0
599
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7757
39635
SH
DFND
1,2
0
39635
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7
25
SH
DFND
1
0
25
0
SPECTRA ENERGY CORP
COM
847560109
10465
246359
SH
DFND
1,2
0
246359
0
SPECTRA ENERGY CORP
COM
847560109
7977
187780
SH
DFND
1,2,3
0
187780
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3883
45138
SH
DFND
1,2,3
0
45138
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
64
3518
SH
DFND
1,2,3
0
3518
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1145
100751
SH
DFND
1,2
0
100751
0
SPRINT CORP
COM SER 1
85207U105
1234
144675
SH
DFND
1,2
0
144675
0
SPRINT CORP
COM SER 1
85207U105
6483
760061
SH
DFND
1,2,3
0
760061
0
SPX CORP
COM
784635104
505
4664
SH
DFND
1,2
0
4664
0
SPX CORP
COM
784635104
5463
50482
SH
DFND
1,2,3
0
50482
0
ST JUDE MED INC
COM
790849103
3926
56697
SH
DFND
1,2
0
56697
0
ST JUDE MED INC
COM
790849103
248
3578
SH
DFND
1,2,3
0
3578
0
STAG INDL INC
COM
85254J102
1331
55438
SH
DFND
1,2
0
55438
0
STAMPS COM INC
COM NEW
852857200
113
3345
SH
DFND
1,2,3
0
3345
0
STANCORP FINL GROUP INC
COM
852891100
672
10506
SH
DFND
1,2,3
0
10506
0
STANLEY BLACK & DECKER INC
COM
854502101
1327
15116
SH
DFND
1,2
0
15116
0
STAPLES INC
COM
855030102
430
39660
SH
DFND
1,2
0
39660
0
STAPLES INC
COM
855030102
8029
740652
SH
DFND
1,2,3
0
740652
0
STAPLES INC
COM
855030102
5460
503683
SH
OTR
1,2,4,5,6
0
503683
0
STARBUCKS CORP
COM
855244109
503
6500
SH
DFND
1
0
6500
0
STARBUCKS CORP
COM
855244109
3233
41787
SH
DFND
1,2
0
41787
0
STARBUCKS CORP
COM
855244109
910
11761
SH
DFND
1,2,3
0
11761
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1015
12558
SH
DFND
1,2
0
12558
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6281
77721
SH
DFND
1,2,3
0
77721
0
STARZ
COM SER A
85571Q102
862
28946
SH
DFND
1,2,3
0
28946
0
STATE STR CORP
COM
857477103
10107
150261
SH
DFND
1,2
0
150261
0
STATE STR CORP
COM
857477103
6537
97194
SH
DFND
1,2,3
0
97194
0
STEINER LEISURE LTD
ORD
P8744Y102
457
10551
SH
DFND
1,2,3
0
10551
0
STERICYCLE INC
COM
858912108
741
6256
SH
DFND
1,2
0
6256
0
STERICYCLE INC
COM
858912108
2314
19544
SH
DFND
1,2,3
0
19544
0
STIFEL FINL CORP
COM
860630102
954
20156
SH
DFND
1,2,3
0
20156
0
STONE ENERGY CORP
COM
861642106
259
5534
SH
DFND
1,2,3
0
5534
0
STRATASYS LTD
SHS
M85548101
92
811
SH
DFND
1,2,3
0
811
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
906
77384
SH
DFND
1,2
0
77384
0
STRAYER ED INC
COM
863236105
74
1406
SH
DFND
1,2,3
0
1406
0
STRYKER CORP
COM
863667101
2230
26448
SH
DFND
1,2
0
26448
0
STRYKER CORP
COM
863667101
621
7361
SH
DFND
1,2,3
0
7361
0
STURM RUGER & CO INC
COM
864159108
1091
18483
SH
DFND
1,2,3
0
18483
0
SUN CMNTYS INC
COM
866674104
771
15477
SH
DFND
1,2
0
15477
0
SUNCOKE ENERGY INC
COM
86722A103
100
4673
SH
DFND
1,2,3
0
4673
0
SUNEDISON INC
COM
86732Y109
169
7489
SH
DFND
1,2
0
7489
0
SUNEDISON INC
COM
86732Y109
133
5892
SH
DFND
1,2,3
0
5892
0
SUNEDISON INC
COM
86732Y109
1937
85718
SH
OTR
1,2,4,5,6
0
85718
0
SUNPOWER CORP
COM
867652406
155
3788
SH
DFND
1,2
0
3788
0
SUNPOWER CORP
COM
867652406
143
3488
SH
DFND
1,2,3
0
3488
0
SUNPOWER CORP
COM
867652406
836
20402
SH
OTR
1,2,4,5,6
0
20402
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
787
52695
SH
DFND
1,2
0
52695
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
296
19825
SH
DFND
1,2,3
0
19825
0
SUNTRUST BKS INC
COM
867914103
1198
29899
SH
DFND
1,2
0
29899
0
SUNTRUST BKS INC
COM
867914103
4956
123706
SH
DFND
1,2,3
0
123706
0
SUPERIOR ENERGY SVCS INC
COM
868157108
311
8605
SH
DFND
1,2
0
8605
0
SURMODICS INC
COM
868873100
64
3000
SH
DFND
1,2,3
0
3000
0
SWIFT ENERGY CO
COM
870738101
136
10494
SH
DFND
1,2,3
0
10494
0
SYMANTEC CORP
COM
871503108
2302
100509
SH
DFND
1,2
0
100509
0
SYMANTEC CORP
COM
871503108
3847
167973
SH
DFND
1,2,3
0
167973
0
SYNAPTICS INC
COM
87157D109
402
4436
SH
DFND
1,2,3
0
4436
0
SYNNEX CORP
COM
87162W100
734
10071
SH
DFND
1,2,3
0
10071
0
SYNOPSYS INC
COM
871607107
223
5751
SH
DFND
1,2
0
5751
0
SYNOPSYS INC
COM
871607107
1725
44424
SH
DFND
1,2,3
0
44424
0
SYNOVUS FINL CORP
COM NEW
87161C501
17
706
SH
DFND
1,2
0
706
0
SYNOVUS FINL CORP
COM NEW
87161C501
312
12800
SH
DFND
1,2,3
0
12800
0
SYSCO CORP
COM
871829107
1264
33761
SH
DFND
1,2
0
33761
0
SYSCO CORP
COM
871829107
502
13392
SH
DFND
1,2,3
0
13392
0
SYSCO CORP
COM
871829107
3031
80938
SH
OTR
1,2,4,5,6
0
80938
0
TABLEAU SOFTWARE INC
CL A
87336U105
135
1893
SH
DFND
1,2,3
0
1893
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10496
490679
SH
DFND
1,2
0
490679
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
16993
794436
SH
DFND
1,2,3
0
794436
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
150
6729
SH
DFND
1,2,3
0
6729
0
TAL INTL GROUP INC
COM
874083108
123
2778
SH
DFND
1,2,3
0
2778
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2543
72726
SH
DFND
1,2
0
72726
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
135
3852
SH
DFND
1,2,3
0
3852
0
TARGET CORP
COM
87612E106
4730
81622
SH
DFND
1,2
0
81622
0
TARGET CORP
COM
87612E106
899
15511
SH
DFND
1,2,3
0
15511
0
TATA MTRS LTD
SPONSORED ADR
876568502
50
1288
SH
DFND
1,2
0
1288
0
TAUBMAN CTRS INC
COM
876664103
1788
23585
SH
DFND
1,2
0
23585
0
TAUBMAN CTRS INC
COM
876664103
707
9332
SH
DFND
1,2,3
0
9332
0
TAYLOR CAP GROUP INC
COM
876851106
108
5042
SH
DFND
1,2,3
0
5042
0
TCF FINL CORP
COM
872275102
1691
103278
SH
DFND
1,2,3
0
103278
0
TD AMERITRADE HLDG CORP
COM
87236Y108
343
10944
SH
DFND
1,2
0
10944
0
TE CONNECTIVITY LTD
REG SHS
H84989104
649
10500
SH
DFND
1
0
10500
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3614
58439
SH
DFND
1,2
0
58439
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4671
75539
SH
DFND
1,2,3
0
75539
0
TECH DATA CORP
COM
878237106
2376
38005
SH
DFND
1,2
0
38005
0
TECH DATA CORP
COM
878237106
1175
18791
SH
DFND
1,2,3
0
18791
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
232
2386
SH
DFND
1,2,3
0
2386
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1375
52655
SH
DFND
1,2,3
0
52655
0
TELETECH HOLDINGS INC
COM
879939106
659
22731
SH
DFND
1,2,3
0
22731
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4176
88973
SH
DFND
1,2,3
0
88973
0
TERADATA CORP DEL
COM
88076W103
427
10623
SH
DFND
1,2
0
10623
0
TERADATA CORP DEL
COM
88076W103
332
8255
SH
DFND
1,2,3
0
8255
0
TEREX CORP NEW
COM
880779103
4764
115920
SH
DFND
1,2
0
115920
0
TEREX CORP NEW
COM
880779103
947
23051
SH
DFND
1,2,3
0
23051
0
TERNIUM SA
SPON ADR
880890108
409
14628
SH
DFND
1,2,3
0
14628
0
TESLA MTRS INC
COM
88160R101
1160
4833
SH
DFND
1,2
0
4833
0
TESORO CORP
COM
881609101
379
6452
SH
DFND
1,2
0
6452
0
TESORO CORP
COM
881609101
54
928
SH
DFND
1,2,3
0
928
0
TETRA TECH INC NEW
COM
88162G103
600
21831
SH
DFND
1,2,3
0
21831
0
TETRA TECH INC NEW
COM
88162G103
11698
425386
SH
OTR
1,2,4,5,6
0
425386
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
966
750000
PRN
DFND
1,2
0
750000
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8729
166526
SH
DFND
1,2
0
166526
0
TEXAS INSTRS INC
COM
882508104
382
8000
SH
DFND
1
0
8000
0
TEXAS INSTRS INC
COM
882508104
12933
270631
SH
DFND
1,2
0
270631
0
TEXAS INSTRS INC
COM
882508104
19714
412510
SH
DFND
1,2,3
0
412510
0
TEXTRON INC
COM
883203101
41
1073
SH
DFND
1,2
0
1073
0
THE ADT CORPORATION
COM
00101J106
480
13725
SH
DFND
1,2
0
13725
0
THE ADT CORPORATION
COM
00101J106
5633
161222
SH
DFND
1,2,3
0
161222
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6445
54618
SH
DFND
1,2
0
54618
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3456
29290
SH
DFND
1,2,3
0
29290
0
TIDEWATER INC
COM
886423102
3312
58977
SH
DFND
1,2,3
0
58977
0
TIFFANY & CO NEW
COM
886547108
818
8156
SH
DFND
1,2
0
8156
0
TIFFANY & CO NEW
COM
886547108
9430
94062
SH
DFND
1,2,3
0
94062
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
353
12157
SH
DFND
1,2
0
12157
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
121
4171
SH
DFND
1,2,3
0
4171
0
TIME INC NEW
COM
887228104
208
8580
SH
DFND
1,2
0
8580
0
TIME INC NEW
COM
887228104
986
40712
SH
DFND
1,2,3
0
40712
0
TIME WARNER CABLE INC
COM
88732J207
737
5000
SH
DFND
1
0
5000
0
TIME WARNER CABLE INC
COM
88732J207
2822
19161
SH
DFND
1,2
0
19161
0
TIME WARNER CABLE INC
COM
88732J207
68
464
SH
DFND
1,2,3
0
464
0
TIME WARNER INC
COM NEW
887317303
4925
70100
SH
DFND
1,2
0
70100
0
TIME WARNER INC
COM NEW
887317303
15981
227491
SH
DFND
1,2,3
0
227491
0
TIMKEN CO
COM
887389104
223
4583
SH
DFND
1,2
0
4583
0
TIMKEN CO
COM
887389104
4272
87973
SH
DFND
1,2,3
0
87973
0
TITAN INTL INC ILL
COM
88830M102
91
5439
SH
OTR
1,2,4,5,6
0
5439
0
TJX COS INC NEW
COM
872540109
106
2000
SH
DFND
1
0
2000
0
TJX COS INC NEW
COM
872540109
2234
42041
SH
DFND
1,2
0
42041
0
TJX COS INC NEW
COM
872540109
1809
34041
SH
DFND
1,2,3
0
34041
0
T-MOBILE US INC
COM
872590104
423
12576
SH
DFND
1,2
0
12576
0
TOLL BROTHERS INC
COM
889478103
335
9069
SH
DFND
1,2
0
9069
0
TOLL BROTHERS INC
COM
889478103
220
5963
SH
DFND
1,2,3
0
5963
0
TORCHMARK CORP
COM
891027104
390
7143
SH
DFND
1,2
0
7143
0
TORO CO
COM
891092108
2688
42265
SH
DFND
1,2,3
0
42265
0
TOTAL SYS SVCS INC
COM
891906109
382
12162
SH
DFND
1,2
0
12162
0
TOTAL SYS SVCS INC
COM
891906109
641
20410
SH
DFND
1,2,3
0
20410
0
TOWERS WATSON & CO
CL A
891894107
837
8029
SH
DFND
1,2
0
8029
0
TRACTOR SUPPLY CO
COM
892356106
572
9463
SH
DFND
1,2
0
9463
0
TRANSDIGM GROUP INC
COM
893641100
1656
9900
SH
DFND
1,2
0
9900
0
TRAVELERS COMPANIES INC
COM
89417E109
4298
45685
SH
DFND
1,2
0
45685
0
TRAVELERS COMPANIES INC
COM
89417E109
7637
81188
SH
DFND
1,2,3
0
81188
0
TREEHOUSE FOODS INC
COM
89469A104
922
11520
SH
DFND
1,2,3
0
11520
0
TRIMBLE NAVIGATION LTD
COM
896239100
637
17228
SH
DFND
1,2
0
17228
0
TRIMBLE NAVIGATION LTD
COM
896239100
147
3991
SH
OTR
1,2,4,5,6
0
3991
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
97
7537
SH
DFND
1,2,3
0
7537
0
TRINITY INDS INC
COM
896522109
2286
52278
SH
DFND
1,2,3
0
52278
0
TRIPADVISOR INC
COM
896945201
3874
35655
SH
DFND
1,2
0
35655
0
TRIPADVISOR INC
COM
896945201
220
2028
SH
DFND
1,2,3
0
2028
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
3046
192673
SH
DFND
1,2,3
0
192673
0
TRIUMPH GROUP INC NEW
COM
896818101
483
6912
SH
DFND
1,2
0
6912
0
TRIUMPH GROUP INC NEW
COM
896818101
4912
70349
SH
DFND
1,2,3
0
70349
0
TRUEBLUE INC
COM
89785X101
27
964
SH
DFND
1,2
0
964
0
TRUEBLUE INC
COM
89785X101
144
5230
SH
DFND
1,2,3
0
5230
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
725
8097
SH
DFND
1,2
0
8097
0
TUMI HLDGS INC
COM
89969Q104
4288
213030
SH
DFND
1,2,3
0
213030
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
279
17915
SH
DFND
1,2
0
17915
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
141
4000
SH
DFND
1
0
4000
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
31708
902090
SH
DFND
1,2
0
902090
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
6143
174767
SH
DFND
1,2,3
0
174767
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
12594
367916
SH
DFND
1,2
0
367916
0
TWITTER INC
COM
90184L102
183
4464
SH
DFND
1,2
0
4464
0
TYCO INTERNATIONAL LTD
SHS
H89128104
283
6200
SH
DFND
1
0
6200
0
TYCO INTERNATIONAL LTD
SHS
H89128104
7220
158338
SH
DFND
1,2
0
158338
0
TYCO INTERNATIONAL LTD
SHS
H89128104
12653
277471
SH
DFND
1,2,3
0
277471
0
TYSON FOODS INC
CL A
902494103
4354
115976
SH
DFND
1,2
0
115976
0
TYSON FOODS INC
CL A
902494103
7416
197541
SH
DFND
1,2,3
0
197541
0
TYSON FOODS INC
CL A
902494103
164
4369
SH
OTR
1,2,4,5,6
0
4369
0
UDR INC
COM
902653104
2478
86538
SH
DFND
1,2
0
86538
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
295
3228
SH
DFND
1,2
0
3228
0
ULTRA PETROLEUM CORP
COM
903914109
16
523
SH
DFND
1,2
0
523
0
ULTRA PETROLEUM CORP
COM
903914109
216
7286
SH
DFND
1,2,3
0
7286
0
UNDER ARMOUR INC
CL A
904311107
556
9343
SH
DFND
1,2
0
9343
0
UNIFI INC
COM NEW
904677200
40
1461
SH
DFND
1,2,3
0
1461
0
UNION PAC CORP
COM
907818108
898
9000
SH
DFND
1
0
9000
0
UNION PAC CORP
COM
907818108
15994
160345
SH
DFND
1,2
0
160345
0
UNION PAC CORP
COM
907818108
7212
72303
SH
DFND
1,2,3
0
72303
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
123
7491
SH
DFND
1,2,3
0
7491
0
UNITED CONTL HLDGS INC
COM
910047109
1274
31024
SH
DFND
1,2
0
31024
0
UNITED CONTL HLDGS INC
COM
910047109
556
13539
SH
DFND
1,2,3
0
13539
0
UNITED FIRE GROUP INC
COM
910340108
124
4215
SH
DFND
1,2,3
0
4215
0
UNITED NAT FOODS INC
COM
911163103
113
1736
SH
DFND
1,2,3
0
1736
0
UNITED NAT FOODS INC
COM
911163103
162
2487
SH
OTR
1,2,4,5,6
0
2487
0
UNITED PARCEL SERVICE INC
CL B
911312106
103
1000
SH
DFND
1
0
1000
0
UNITED PARCEL SERVICE INC
CL B
911312106
15100
147087
SH
DFND
1,2
0
147087
0
UNITED PARCEL SERVICE INC
CL B
911312106
2467
24033
SH
DFND
1,2,3
0
24033
0
UNITED PARCEL SERVICE INC
CL B
911312106
2996
29185
SH
OTR
1,2,4,5,6
0
29185
0
UNITED RENTALS INC
COM
911363109
545
5201
SH
DFND
1,2
0
5201
0
UNITED STATES CELLULAR CORP
COM
911684108
234
5732
SH
DFND
1,2,3
0
5732
0
UNITED STATIONERS INC
COM
913004107
86
2082
SH
DFND
1,2,3
0
2082
0
UNITED TECHNOLOGIES CORP
COM
913017109
346
3000
SH
DFND
1
0
3000
0
UNITED TECHNOLOGIES CORP
COM
913017109
13795
119492
SH
DFND
1,2
0
119492
0
UNITED TECHNOLOGIES CORP
COM
913017109
234
2025
SH
DFND
1,2,3
0
2025
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2093
23652
SH
DFND
1,2
0
23652
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6131
69290
SH
DFND
1,2,3
0
69290
0
UNITEDHEALTH GROUP INC
COM
91324P102
327
4000
SH
DFND
1
0
4000
0
UNITEDHEALTH GROUP INC
COM
91324P102
26769
327450
SH
DFND
1,2
0
327450
0
UNITEDHEALTH GROUP INC
COM
91324P102
1113
13612
SH
DFND
1,2,3
0
13612
0
UNITEDHEALTH GROUP INC
COM
91324P102
2159
26412
SH
OTR
1,2,4,5,6
0
26412
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
219
26326
SH
DFND
1,2,3
0
26326
0
UNIVERSAL CORP VA
COM
913456109
1307
23613
SH
DFND
1,2,3
0
23613
0
UNIVERSAL FST PRODS INC
COM
913543104
182
3769
SH
DFND
1,2,3
0
3769
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
261
5998
SH
DFND
1,2
0
5998
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
757
7910
SH
DFND
1,2
0
7910
0
UNS ENERGY CORP
COM
903119105
365
6042
SH
DFND
1,2,3
0
6042
0
UNUM GROUP
COM
91529Y106
479
13776
SH
DFND
1,2
0
13776
0
UNUM GROUP
COM
91529Y106
3795
109186
SH
DFND
1,2,3
0
109186
0
URBAN OUTFITTERS INC
COM
917047102
223
6587
SH
DFND
1,2
0
6587
0
URS CORP NEW
COM
903236107
5049
110113
SH
DFND
1,2,3
0
110113
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
325
15587
SH
DFND
1,2
0
15587
0
US BANCORP DEL
COM NEW
902973304
238
5500
SH
DFND
1
0
5500
0
US BANCORP DEL
COM NEW
902973304
17619
406724
SH
DFND
1,2
0
406724
0
USA MOBILITY INC
COM
90341G103
77
5002
SH
DFND
1,2,3
0
5002
0
USANA HEALTH SCIENCES INC
COM
90328M107
105
1349
SH
DFND
1,2,3
0
1349
0
V F CORP
COM
918204108
8241
130815
SH
DFND
1,2
0
130815
0
V F CORP
COM
918204108
15424
244827
SH
DFND
1,2,3
0
244827
0
VALE S A
ADR
91912E105
587
44395
SH
DFND
1,2
0
44395
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
642
5094
SH
DFND
1,2
0
5094
0
VALERO ENERGY CORP NEW
COM
91913Y100
7373
147156
SH
DFND
1,2
0
147156
0
VALERO ENERGY CORP NEW
COM
91913Y100
5221
104208
SH
DFND
1,2,3
0
104208
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
31
807
SH
DFND
1,2
0
807
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2606
68136
SH
DFND
1,2,3
0
68136
0
VALMONT INDS INC
COM
920253101
137
901
SH
OTR
1,2,4,5,6
0
901
0
VALSPAR CORP
COM
920355104
5079
66667
SH
DFND
1,2,3
0
66667
0
VANTIV INC
CL A
92210H105
149
4418
SH
DFND
1,2
0
4418
0
VANTIV INC
CL A
92210H105
302
8976
SH
DFND
1,2,3
0
8976
0
VARIAN MED SYS INC
COM
92220P105
623
7498
SH
DFND
1,2
0
7498
0
VARIAN MED SYS INC
COM
92220P105
51
617
SH
DFND
1,2,3
0
617
0
VCA INC
COM
918194101
2359
67227
SH
DFND
1,2,3
0
67227
0
VECTREN CORP
COM
92240G101
876
20620
SH
DFND
1,2,3
0
20620
0
VEECO INSTRS INC DEL
COM
922417100
698
18733
SH
OTR
1,2,4,5,6
0
18733
0
VENTAS INC
COM
92276F100
423
6600
SH
DFND
1
0
6600
0
VENTAS INC
COM
92276F100
7217
112586
SH
DFND
1,2
0
112586
0
VERIFONE SYS INC
COM
92342Y109
25
686
SH
DFND
1,2
0
686
0
VERINT SYS INC
COM
92343X100
1
27
SH
DFND
1,2
0
27
0
VERISIGN INC
COM
92343E102
146
3000
SH
DFND
1
0
3000
0
VERISIGN INC
COM
92343E102
1587
32510
SH
DFND
1,2
0
32510
0
VERISIGN INC
COM
92343E102
8149
166963
SH
DFND
1,2,3
0
166963
0
VERISK ANALYTICS INC
CL A
92345Y106
459
7653
SH
DFND
1,2
0
7653
0
VERISK ANALYTICS INC
CL A
92345Y106
49
812
SH
DFND
1,2,3
0
812
0
VERIZON COMMUNICATIONS INC
COM
92343V104
704
14393
SH
DFND
1
0
14393
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36501
745979
SH
DFND
1,2
0
745979
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5
98
SH
DFND
1,2
0
98
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9006
184056
SH
DFND
1,2,3
0
184056
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9020
184344
SH
OTR
1,2,4,5,6
0
184344
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1806
19073
SH
DFND
1,2
0
19073
0
VIACOM INC NEW
CL B
92553P201
5864
67607
SH
DFND
1,2
0
67607
0
VIACOM INC NEW
CL B
92553P201
19451
224268
SH
DFND
1,2,3
0
224268
0
VIAD CORP
COM NEW
92552R406
49
2053
SH
DFND
1,2,3
0
2053
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
10
SH
DFND
1,2
0
10
0
VISA INC
COM CL A
92826C839
843
4000
SH
DFND
1
0
4000
0
VISA INC
COM CL A
92826C839
11677
55417
SH
DFND
1,2
0
55417
0
VISA INC
COM CL A
92826C839
17768
84324
SH
DFND
1,2,3
0
84324
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
117
7527
SH
DFND
1,2,3
0
7527
0
VISHAY PRECISION GROUP INC
COM
92835K103
9
577
SH
DFND
1,2,3
0
577
0
VITAMIN SHOPPE INC
COM
92849E101
113
2617
SH
DFND
1,2,3
0
2617
0
VIVUS INC
COM
928551100
127
23894
SH
DFND
1,2,3
0
23894
0
VMWARE INC
CL A COM
928563402
1071
11063
SH
DFND
1,2
0
11063
0
VMWARE INC
CL A COM
928563402
2750
28402
SH
DFND
1,2,3
0
28402
0
VORNADO RLTY TR
SH BEN INT
929042109
374
3500
SH
DFND
1
0
3500
0
VORNADO RLTY TR
SH BEN INT
929042109
7201
67465
SH
DFND
1,2
0
67465
0
VORNADO RLTY TR
SH BEN INT
929042109
4634
43416
SH
DFND
1,2,3
0
43416
0
VOYA FINL INC
COM
929089100
235
6457
SH
DFND
1,2
0
6457
0
VULCAN MATLS CO
COM
929160109
515
8076
SH
DFND
1,2
0
8076
0
W & T OFFSHORE INC
COM
92922P106
682
41665
SH
DFND
1,2,3
0
41665
0
W P CAREY INC
COM
92936U109
5401
83863
SH
DFND
1,2
0
83863
0
WALGREEN CO
COM
931422109
7112
95940
SH
DFND
1,2
0
95940
0
WALGREEN CO
COM
931422109
70
943
SH
DFND
1,2,3
0
943
0
WAL-MART STORES INC
COM
931142103
113
1500
SH
DFND
1
0
1500
0
WAL-MART STORES INC
COM
931142103
10737
143026
SH
DFND
1,2
0
143026
0
WAL-MART STORES INC
COM
931142103
17670
235386
SH
DFND
1,2,3
0
235386
0
WARREN RES INC
COM
93564A100
130
20979
SH
DFND
1,2,3
0
20979
0
WASHINGTON FED INC
COM
938824109
809
36062
SH
DFND
1,2,3
0
36062
0
WASHINGTON PRIME GROUP INC
COM
939647103
1872
99875
SH
DFND
1,2
0
99875
0
WASHINGTON PRIME GROUP INC
COM
939647103
29
1559
SH
DFND
1,2,3
0
1559
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
546
21020
SH
DFND
1,2
0
21020
0
WASTE MGMT INC DEL
COM
94106L109
3053
68264
SH
DFND
1,2
0
68264
0
WASTE MGMT INC DEL
COM
94106L109
4164
93100
SH
DFND
1,2,3
0
93100
0
WATERS CORP
COM
941848103
616
5896
SH
DFND
1,2
0
5896
0
WATERS CORP
COM
941848103
193
1844
SH
DFND
1,2,3
0
1844
0
WEBMD HEALTH CORP
COM
94770V102
916
18962
SH
DFND
1,2,3
0
18962
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1284
39090
SH
DFND
1,2
0
39090
0
WEIS MKTS INC
COM
948849104
73
1600
SH
DFND
1,2,3
0
1600
0
WELLPOINT INC
COM
94973V107
15636
145302
SH
DFND
1,2
0
145302
0
WELLPOINT INC
COM
94973V107
19298
179335
SH
DFND
1,2,3
0
179335
0
WELLS FARGO & CO NEW
COM
949746101
1577
30000
SH
DFND
1
0
30000
0
WELLS FARGO & CO NEW
COM
949746101
47127
896633
SH
DFND
1,2
0
896633
0
WELLS FARGO & CO NEW
COM
949746101
2722
51779
SH
DFND
1,2,3
0
51779
0
WELLS FARGO & CO NEW
COM
949746101
2162
41134
SH
OTR
1,2,4,5,6
0
41134
0
WENDYS CO
COM
95058W100
5587
655026
SH
DFND
1,2,3
0
655026
0
WESCO INTL INC
COM
95082P105
4357
50435
SH
DFND
1,2
0
50435
0
WESCO INTL INC
COM
95082P105
120
1390
SH
DFND
1,2,3
0
1390
0
WESTAR ENERGY INC
COM
95709T100
2756
72178
SH
DFND
1,2,3
0
72178
0
WESTERN ALLIANCE BANCORP
COM
957638109
435
18274
SH
DFND
1,2,3
0
18274
0
WESTERN DIGITAL CORP
COM
958102105
277
3000
SH
DFND
1
0
3000
0
WESTERN DIGITAL CORP
COM
958102105
13507
146338
SH
DFND
1,2
0
146338
0
WESTERN DIGITAL CORP
COM
958102105
6728
72898
SH
DFND
1,2,3
0
72898
0
WESTERN REFNG INC
COM
959319104
567
15110
SH
DFND
1,2,3
0
15110
0
WESTERN UN CO
COM
959802109
636
36685
SH
DFND
1,2
0
36685
0
WESTERN UN CO
COM
959802109
2699
155664
SH
DFND
1,2,3
0
155664
0
WESTERN UN CO
COM
959802109
6257
360859
SH
OTR
1,2,4,5,6
0
360859
0
WESTLAKE CHEM CORP
COM
960413102
230
2745
SH
DFND
1,2
0
2745
0
WESTLAKE CHEM CORP
COM
960413102
6413
76563
SH
DFND
1,2,3
0
76563
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
6351
352436
SH
DFND
1,2,3
0
352436
0
WEYERHAEUSER CO
COM
962166104
232
7000
SH
DFND
1
0
7000
0
WEYERHAEUSER CO
COM
962166104
3808
115069
SH
DFND
1,2
0
115069
0
WEYERHAEUSER CO
COM
962166104
1363
41189
SH
DFND
1,2,3
0
41189
0
WEYERHAEUSER CO
COM
962166104
158
4779
SH
OTR
1,2,4,5,6
0
4779
0
WHIRLPOOL CORP
COM
963320106
694
4988
SH
DFND
1,2
0
4988
0
WHIRLPOOL CORP
COM
963320106
839
6023
SH
DFND
1,2,3
0
6023
0
WHITEWAVE FOODS CO
COM CL A
966244105
12723
393036
SH
DFND
1,2
0
393036
0
WHITEWAVE FOODS CO
COM CL A
966244105
157
4845
SH
DFND
1,2,3
0
4845
0
WHITING PETE CORP NEW
COM
966387102
521
6496
SH
DFND
1,2
0
6496
0
WHOLE FOODS MKT INC
COM
966837106
780
20194
SH
DFND
1,2
0
20194
0
WHOLE FOODS MKT INC
COM
966837106
3178
82270
SH
DFND
1,2,3
0
82270
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
685
4988
SH
DFND
1,2,3
0
4988
0
WILLIAMS COS INC DEL
COM
969457100
2403
41277
SH
DFND
1,2
0
41277
0
WILLIAMS SONOMA INC
COM
969904101
43
598
SH
DFND
1,2,3
0
598
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
492
11367
SH
DFND
1,2
0
11367
0
WINDSTREAM HLDGS INC
COM
97382A101
961
96482
SH
DFND
1,2
0
96482
0
WINDSTREAM HLDGS INC
COM
97382A101
341
34251
SH
DFND
1,2,3
0
34251
0
WINNEBAGO INDS INC
COM
974637100
152
6044
SH
DFND
1,2,3
0
6044
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
176
11437
SH
DFND
1,2
0
11437
0
WINTRUST FINL CORP
COM
97650W108
3597
78193
SH
DFND
1,2
0
78193
0
WISCONSIN ENERGY CORP
COM
976657106
790
16845
SH
DFND
1,2
0
16845
0
WORKDAY INC
CL A
98138H101
4384
48783
SH
DFND
1,2
0
48783
0
WORKDAY INC
CL A
98138H101
2174
24197
SH
DFND
1,2,3
0
24197
0
WORLD ACCEP CORP DEL
COM
981419104
16
217
SH
DFND
1,2,3
0
217
0
WPX ENERGY INC
COM
98212B103
13
534
SH
DFND
1,2
0
534
0
WPX ENERGY INC
COM
98212B103
3681
153953
SH
DFND
1,2,3
0
153953
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
303
4000
SH
DFND
1
0
4000
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4158
54909
SH
DFND
1,2
0
54909
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
8952
118229
SH
DFND
1,2,3
0
118229
0
WYNN RESORTS LTD
COM
983134107
1528
7364
SH
DFND
1,2
0
7364
0
WYNN RESORTS LTD
COM
983134107
8596
41414
SH
DFND
1,2,3
0
41414
0
XCEL ENERGY INC
COM
98389B100
1099
34107
SH
DFND
1,2
0
34107
0
XCEL ENERGY INC
COM
98389B100
1363
42279
SH
DFND
1,2,3
0
42279
0
XEROX CORP
COM
984121103
1254
100785
SH
DFND
1,2
0
100785
0
XEROX CORP
COM
984121103
8016
644403
SH
DFND
1,2,3
0
644403
0
XILINX INC
COM
983919101
213
4500
SH
DFND
1
0
4500
0
XILINX INC
COM
983919101
824
17413
SH
DFND
1,2
0
17413
0
XILINX INC
COM
983919101
310
6547
SH
DFND
1,2,3
0
6547
0
XL GROUP PLC
SHS
G98290102
535
16356
SH
DFND
1,2
0
16356
0
XL GROUP PLC
SHS
G98290102
3516
107429
SH
DFND
1,2,3
0
107429
0
XO GROUP INC
COM
983772104
86
7076
SH
DFND
1,2,3
0
7076
0
XYLEM INC
COM
98419M100
847
21685
SH
DFND
1,2
0
21685
0
XYLEM INC
COM
98419M100
9966
255026
SH
DFND
1,2,3
0
255026
0
XYLEM INC
COM
98419M100
2729
69840
SH
OTR
1,2,4,5,6
0
69840
0
YAHOO INC
COM
984332106
31549
898051
SH
DFND
1,2
0
898051
0
YAHOO INC
COM
984332106
21597
614782
SH
DFND
1,2,3
0
614782
0
YANDEX N V
SHS CLASS A
N97284108
21
599
SH
DFND
1,2
0
599
0
YANDEX N V
SHS CLASS A
N97284108
19
535
SH
DFND
1,2
0
535
0
YANDEX N V
SHS CLASS A
N97284108
164
4606
SH
DFND
1,2,3
0
4606
0
YONGYE INTL INC
COM
98607B106
122
17431
SH
OTR
1,2,4,5,6
0
17431
0
YUM BRANDS INC
COM
988498101
9023
111117
SH
DFND
1,2
0
111117
0
YUM BRANDS INC
COM
988498101
8230
101351
SH
DFND
1,2,3
0
101351
0
ZIMMER HLDGS INC
COM
98956P102
73
700
SH
DFND
1
0
700
0
ZIMMER HLDGS INC
COM
98956P102
1110
10689
SH
DFND
1,2
0
10689
0
ZIMMER HLDGS INC
COM
98956P102
668
6435
SH
DFND
1,2,3
0
6435
0
ZIONS BANCORPORATION
COM
989701107
6569
222913
SH
DFND
1,2
0
222913
0
ZIONS BANCORPORATION
COM
989701107
38
1276
SH
DFND
1,2,3
0
1276
0
ZOETIS INC
CL A
98978V103
936
29006
SH
DFND
1,2
0
29006
0
ZUMIEZ INC
COM
989817101
32
1166
SH
DFND
1,2,3
0
1166
0