0000950123-15-001621.txt : 20150212
0000950123-15-001621.hdr.sgml : 20150212
20150212092609
ACCESSION NUMBER: 0000950123-15-001621
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15602526
BUSINESS ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
BUSINESS PHONE: 322-429-2043
MAIL ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001411133
XXXXXXXX
12-31-2014
12-31-2014
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
02-12-2015
6
2264
8396504
false
1
028-13045
KBC Bank NV
2
028-13051
KBC Asset Management NV
3
028-13799
KBC Fund Management Ltd.
4
028-14449
RHJ International SA
5
028-14452
Kleinwort Benson Group Ltd.
6
028-13048
Kleinwort Benson Investors Dublin Limited
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP
COM
336901103
95
2760
SH
DFND
1,2,3
0
2760
0
3-D SYS CORP DEL
COM NEW
88554D205
11643
354221
SH
DFND
1,2
0
354221
0
3-D SYS CORP DEL
COM NEW
88554D205
5282
160705
SH
DFND
1,2,3
0
160705
0
3M CO
COM
88579Y101
608
3700
SH
DFND
1
0
3700
0
3M CO
COM
88579Y101
8365
50907
SH
DFND
1,2
0
50907
0
3M CO
COM
88579Y101
7919
48193
SH
DFND
1,2,3
0
48193
0
AAR CORP
COM
000361105
660
23742
SH
DFND
1,2,3
0
23742
0
AARONS INC
COM PAR $0.50
002535300
1873
61280
SH
DFND
1,2,3
0
61280
0
ABBOTT LABS
COM
002824100
90
2000
SH
DFND
1
0
2000
0
ABBOTT LABS
COM
002824100
8971
199258
SH
DFND
1,2
0
199258
0
ABBOTT LABS
COM
002824100
2498
55481
SH
DFND
1,2,3
0
55481
0
ABBVIE INC
COM
00287Y109
485
7417
SH
DFND
1
0
7417
0
ABBVIE INC
COM
00287Y109
22786
348193
SH
DFND
1,2
0
348193
0
ABBVIE INC
COM
00287Y109
1791
27362
SH
DFND
1,2,3
0
27362
0
ABBVIE INC
COM
00287Y109
3698
56503
SH
OTR
1,2,4,5,6
0
56503
0
ABERCROMBIE & FITCH CO
CL A
002896207
2864
100000
SH
DFND
1,2
0
100000
0
ABERCROMBIE & FITCH CO
CL A
002896207
860
30033
SH
DFND
1,2,3
0
30033
0
ACADIA RLTY TR
COM SH BEN INT
004239109
521
16261
SH
DFND
1,2
0
16261
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
313
3500
SH
DFND
1
0
3500
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7779
87098
SH
DFND
1,2
0
87098
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6798
76112
SH
DFND
1,2,3
0
76112
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9326
104419
SH
OTR
1,2,4,5,6
0
104419
0
ACCO BRANDS CORP
COM
00081T108
745
82724
SH
DFND
1,2,3
0
82724
0
ACE LTD
SHS
H0023R105
345
3000
SH
DFND
1
0
3000
0
ACE LTD
SHS
H0023R105
2169
18883
SH
DFND
1,2
0
18883
0
ACTAVIS PLC
SHS
G0083B108
618
2400
SH
DFND
1
0
2400
0
ACTAVIS PLC
SHS
G0083B108
19306
75001
SH
DFND
1,2
0
75001
0
ACTAVIS PLC
SHS
G0083B108
33
130
SH
DFND
1,2,3
0
130
0
ACTIVISION BLIZZARD INC
COM
00507V109
4807
238573
SH
DFND
1,2
0
238573
0
ACTIVISION BLIZZARD INC
COM
00507V109
7305
362539
SH
DFND
1,2,3
0
362539
0
ACUITY BRANDS INC
COM
00508Y102
7133
50927
SH
DFND
1,2
0
50927
0
ACUITY BRANDS INC
COM
00508Y102
121
861
SH
DFND
1,2,3
0
861
0
ADECOAGRO S A
COM
L00849106
136
17006
SH
OTR
1,2,4,5,6
0
17006
0
ADOBE SYS INC
COM
00724F101
1917
26375
SH
DFND
1,2
0
26375
0
ADOBE SYS INC
COM
00724F101
10247
140945
SH
DFND
1,2,3
0
140945
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7205
45233
SH
DFND
1,2
0
45233
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1205
7563
SH
DFND
1,2,3
0
7563
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
5985
260461
SH
OTR
1,2,4,5,6
0
260461
0
ADVANCED ENERGY INDS
COM
007973100
203
8567
SH
DFND
1,2,3
0
8567
0
ADVANCED ENERGY INDS
COM
007973100
462
19482
SH
OTR
1,2,4,5,6
0
19482
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1275
41989
SH
DFND
1,2,3
0
41989
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
464
15262
SH
OTR
1,2,4,5,6
0
15262
0
AEGION CORP
COM
00770F104
171
9188
SH
DFND
1,2,3
0
9188
0
AEGION CORP
COM
00770F104
2426
130353
SH
OTR
1,2,4,5,6
0
130353
0
AEROVIRONMENT INC
COM
008073108
33
1216
SH
DFND
1,2,3
0
1216
0
AES CORP
COM
00130H105
1075
78104
SH
DFND
1,2
0
78104
0
AES CORP
COM
00130H105
1882
136660
SH
DFND
1,2,3
0
136660
0
AETNA INC NEW
COM
00817Y108
266
3000
SH
DFND
1
0
3000
0
AETNA INC NEW
COM
00817Y108
9367
105448
SH
DFND
1,2
0
105448
0
AETNA INC NEW
COM
00817Y108
2308
25981
SH
DFND
1,2,3
0
25981
0
AFFILIATED MANAGERS GROUP
COM
008252108
756
3561
SH
DFND
1,2
0
3561
0
AFLAC INC
COM
001055102
1531
25054
SH
DFND
1,2
0
25054
0
AFLAC INC
COM
001055102
2915
47720
SH
DFND
1,2,3
0
47720
0
AGCO CORP
COM
001084102
214
4728
SH
DFND
1,2
0
4728
0
AGCO CORP
COM
001084102
678
14993
SH
DFND
1,2,3
0
14993
0
AGCO CORP
COM
001084102
86
1894
SH
OTR
1,2,4,5,6
0
1894
0
AGILENT TECHNOLOGIES INC
COM
00846U101
102
2500
SH
DFND
1
0
2500
0
AGILENT TECHNOLOGIES INC
COM
00846U101
878
21438
SH
DFND
1,2
0
21438
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11973
292453
SH
DFND
1,2,3
0
292453
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3096
75633
SH
OTR
1,2,4,5,6
0
75633
0
AGREE REALTY CORP
COM
008492100
198
6364
SH
DFND
1,2
0
6364
0
AIR PRODS & CHEMS INC
COM
009158106
5698
39507
SH
DFND
1,2
0
39507
0
AIR PRODS & CHEMS INC
COM
009158106
927
6426
SH
DFND
1,2,3
0
6426
0
AIRCASTLE LTD
COM
G0129K104
399
18655
SH
DFND
1,2,3
0
18655
0
AIRGAS INC
COM
009363102
196
1700
SH
DFND
1
0
1700
0
AIRGAS INC
COM
009363102
819
7113
SH
DFND
1,2
0
7113
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
145
2300
SH
DFND
1
0
2300
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
663
10525
SH
DFND
1,2
0
10525
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1376
21855
SH
DFND
1,2,3
0
21855
0
AKORN INC
COM
009728106
2502
69125
SH
DFND
1,2,3
0
69125
0
ALAMO GROUP INC
COM
011311107
145
2988
SH
OTR
1,2,4,5,6
0
2988
0
ALASKA AIR GROUP INC
COM
011659109
6225
104163
SH
DFND
1,2,3
0
104163
0
ALBEMARLE CORP
COM
012653101
834
13863
SH
DFND
1,2
0
13863
0
ALCOA INC
COM
013817101
1787
113147
SH
DFND
1,2
0
113147
0
ALCOA INC
COM
013817101
5780
366031
SH
DFND
1,2,3
0
366031
0
ALEXANDERS INC
COM
014752109
296
676
SH
DFND
1,2
0
676
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2157
24304
SH
DFND
1,2
0
24304
0
ALEXION PHARMACEUTICALS INC
COM
015351109
296
1600
SH
DFND
1
0
1600
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7463
40334
SH
DFND
1,2
0
40334
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2455
13270
SH
DFND
1,2,3
0
13270
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
102
983
SH
DFND
1,2,3
0
983
0
ALICO INC
COM
016230104
183
3661
SH
OTR
1,2,4,5,6
0
3661
0
ALKERMES PLC
SHS
G01767105
362
6184
SH
DFND
1,2
0
6184
0
ALKERMES PLC
SHS
G01767105
336
5746
SH
DFND
1,2,3
0
5746
0
ALLEGHANY CORP DEL
COM
017175100
499
1076
SH
DFND
1,2
0
1076
0
ALLEGIANT TRAVEL CO
COM
01748X102
223
1484
SH
DFND
1,2,3
0
1484
0
ALLERGAN INC
COM
018490102
319
1500
SH
DFND
1
0
1500
0
ALLERGAN INC
COM
018490102
16129
75868
SH
DFND
1,2
0
75868
0
ALLERGAN INC
COM
018490102
11771
55369
SH
DFND
1,2,3
0
55369
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
995
3478
SH
DFND
1,2
0
3478
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
337
1178
SH
DFND
1,2,3
0
1178
0
ALLIANCE ONE INTL INC
COM
018772103
51
32253
SH
DFND
1,2,3
0
32253
0
ALLIANT ENERGY CORP
COM
018802108
692
10424
SH
DFND
1,2
0
10424
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
187
4924
SH
DFND
1,2,3
0
4924
0
ALLSTATE CORP
COM
020002101
176
2500
SH
DFND
1
0
2500
0
ALLSTATE CORP
COM
020002101
1731
24644
SH
DFND
1,2
0
24644
0
ALLSTATE CORP
COM
020002101
9779
139209
SH
DFND
1,2,3
0
139209
0
ALLY FINL INC
COM
02005N100
491
20790
SH
DFND
1,2
0
20790
0
ALLY FINL INC
COM
02005N100
3558
150629
SH
DFND
1,2,3
0
150629
0
ALMOST FAMILY INC
COM
020409108
67
2322
SH
DFND
1,2,3
0
2322
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1570
940184
SH
DFND
1,2,3
0
940184
0
ALTERA CORP
COM
021441100
510
13795
SH
DFND
1,2
0
13795
0
ALTERA CORP
COM
021441100
73
1989
SH
DFND
1,2,3
0
1989
0
ALTRIA GROUP INC
COM
02209S103
271
5500
SH
DFND
1
0
5500
0
ALTRIA GROUP INC
COM
02209S103
13174
267385
SH
DFND
1,2
0
267385
0
ALTRIA GROUP INC
COM
02209S103
505
10253
SH
DFND
1,2,3
0
10253
0
AMAZON COM INC
COM
023135106
652
2100
SH
DFND
1
0
2100
0
AMAZON COM INC
COM
023135106
6794
21893
SH
DFND
1,2
0
21893
0
AMAZON COM INC
COM
023135106
266
857
SH
DFND
1,2,3
0
857
0
AMDOCS LTD
SHS
G02602103
4318
92550
SH
DFND
1,2,3
0
92550
0
AMEDISYS INC
COM
023436108
989
33684
SH
DFND
1,2,3
0
33684
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
549
46134
SH
DFND
1,2
0
46134
0
AMEREN CORP
COM
023608102
1119
24262
SH
DFND
1,2
0
24262
0
AMERESCO INC
CL A
02361E108
1235
176456
SH
OTR
1,2,4,5,6
0
176456
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2204
99371
SH
DFND
1,2,3
0
99371
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13310
248181
SH
DFND
1,2
0
248181
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4088
76231
SH
DFND
1,2,3
0
76231
0
AMERICAN ASSETS TR INC
COM
024013104
535
13437
SH
DFND
1,2
0
13437
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3565
86186
SH
DFND
1,2
0
86186
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
341
8241
SH
DFND
1,2,3
0
8241
0
AMERICAN CAP LTD
COM
02503Y103
171
11677
SH
DFND
1,2,3
0
11677
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
591
27060
SH
DFND
1,2
0
27060
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1724
78951
SH
DFND
1,2,3
0
78951
0
AMERICAN ELEC PWR INC
COM
025537101
213
3500
SH
DFND
1
0
3500
0
AMERICAN ELEC PWR INC
COM
025537101
2491
41030
SH
DFND
1,2
0
41030
0
AMERICAN ELEC PWR INC
COM
025537101
1212
19967
SH
DFND
1,2,3
0
19967
0
AMERICAN EXPRESS CO
COM
025816109
698
7500
SH
DFND
1
0
7500
0
AMERICAN EXPRESS CO
COM
025816109
28818
309737
SH
DFND
1,2
0
309737
0
AMERICAN EXPRESS CO
COM
025816109
7732
83101
SH
DFND
1,2,3
0
83101
0
AMERICAN HOMES 4 RENT
CL A
02665T306
859
50457
SH
DFND
1,2
0
50457
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
56
2292
SH
DFND
1,2
0
2292
0
AMERICAN INTL GROUP INC
COM NEW
026874784
616
11000
SH
DFND
1
0
11000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
32634
582643
SH
DFND
1,2
0
582643
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17301
308900
SH
DFND
1,2,3
0
308900
0
AMERICAN RAILCAR INDS INC
COM
02916P103
619
12015
SH
DFND
1,2,3
0
12015
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1221
23709
SH
OTR
1,2,4,5,6
0
23709
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
154
8775
SH
DFND
1,2
0
8775
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3002
331688
SH
DFND
1,2
0
331688
0
AMERICAN STS WTR CO
COM
029899101
2209
58656
SH
OTR
1,2,4,5,6
0
58656
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
75
100637
SH
OTR
1,2,4,5,6
0
100637
0
AMERICAN TOWER CORP NEW
COM
03027X100
988
10000
SH
DFND
1
0
10000
0
AMERICAN TOWER CORP NEW
COM
03027X100
19528
197553
SH
DFND
1,2
0
197553
0
AMERICAN TOWER CORP NEW
COM
03027X100
3862
39073
SH
DFND
1,2,3
0
39073
0
AMERICAN WOODMARK CORP
COM
030506109
230
5683
SH
DFND
1,2,3
0
5683
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1009
18935
SH
DFND
1,2
0
18935
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1901
35662
SH
DFND
1,2,3
0
35662
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7525
141184
SH
OTR
1,2,4,5,6
0
141184
0
AMERIPRISE FINL INC
COM
03076C106
1350
10209
SH
DFND
1,2
0
10209
0
AMERIPRISE FINL INC
COM
03076C106
7103
53708
SH
DFND
1,2,3
0
53708
0
AMERISAFE INC
COM
03071H100
324
7652
SH
DFND
1,2,3
0
7652
0
AMERISOURCEBERGEN CORP
COM
03073E105
8240
91394
SH
DFND
1,2
0
91394
0
AMERISOURCEBERGEN CORP
COM
03073E105
10258
113770
SH
DFND
1,2,3
0
113770
0
AMETEK INC NEW
COM
031100100
3183
60475
SH
DFND
1,2
0
60475
0
AMETEK INC NEW
COM
031100100
3648
69321
SH
DFND
1,2,3
0
69321
0
AMGEN INC
COM
031162100
637
4000
SH
DFND
1
0
4000
0
AMGEN INC
COM
031162100
25073
157407
SH
DFND
1,2
0
157407
0
AMGEN INC
COM
031162100
11856
74431
SH
DFND
1,2,3
0
74431
0
AMKOR TECHNOLOGY INC
COM
031652100
1330
187262
SH
DFND
1,2,3
0
187262
0
AMN HEALTHCARE SERVICES INC
COM
001744101
662
33765
SH
DFND
1,2,3
0
33765
0
AMPHENOL CORP NEW
CL A
032095101
1056
19616
SH
DFND
1,2
0
19616
0
AMPHENOL CORP NEW
CL A
032095101
1714
31856
SH
DFND
1,2,3
0
31856
0
AMSURG CORP
COM
03232P405
2214
40444
SH
DFND
1,2,3
0
40444
0
AMTRUST FINL SVCS INC
COM
032359309
5870
104347
SH
DFND
1,2,3
0
104347
0
AMTRUST FINL SVCS INC
COM
032359309
5079
90299
SH
OTR
1,2,4,5,6
0
90299
0
ANADARKO PETE CORP
COM
032511107
82
1000
SH
DFND
1
0
1000
0
ANADARKO PETE CORP
COM
032511107
27930
338545
SH
DFND
1,2
0
338545
0
ANADARKO PETE CORP
COM
032511107
29
354
SH
DFND
1,2,3
0
354
0
ANALOG DEVICES INC
COM
032654105
998
17967
SH
DFND
1,2
0
17967
0
ANALOG DEVICES INC
COM
032654105
1143
20582
SH
DFND
1,2,3
0
20582
0
ANALOGIC CORP
COM PAR $0.05
032657207
203
2403
SH
DFND
1,2,3
0
2403
0
ANGIODYNAMICS INC
COM
03475V101
235
12371
SH
DFND
1,2,3
0
12371
0
ANNALY CAP MGMT INC
COM
035710409
533
49310
SH
DFND
1,2
0
49310
0
ANNALY CAP MGMT INC
COM
035710409
12276
1135637
SH
DFND
1,2,3
0
1135637
0
ANNALY CAP MGMT INC
COM
035710409
12032
1113014
SH
OTR
1,2,4,5,6
0
1113014
0
ANSYS INC
COM
03662Q105
461
5627
SH
DFND
1,2
0
5627
0
ANTERO RES CORP
COM
03674X106
106
2622
SH
DFND
1,2
0
2622
0
ANTHEM INC
COM
036752103
16578
131916
SH
DFND
1,2
0
131916
0
ANTHEM INC
COM
036752103
21131
168145
SH
DFND
1,2,3
0
168145
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3515
669596
SH
DFND
1,2,3
0
669596
0
AOL INC
COM
00184X105
8380
181493
SH
DFND
1,2,3
0
181493
0
AON PLC SHS
CL A
G0408V102
4174
44016
SH
DFND
1,2
0
44016
0
AON PLC SHS
CL A
G0408V102
2698
28446
SH
DFND
1,2,3
0
28446
0
APACHE CORP
COM
037411105
2023
32275
SH
DFND
1,2
0
32275
0
APACHE CORP
COM
037411105
2184
34843
SH
DFND
1,2,3
0
34843
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1527
41096
SH
DFND
1,2
0
41096
0
APOGEE ENTERPRISES INC
COM
037598109
822
19407
SH
DFND
1,2,3
0
19407
0
APOLLO INVT CORP
COM
03761U106
1385
186681
SH
DFND
1,2,3
0
186681
0
APOLLO INVT CORP
COM
03761U106
2013
271262
SH
OTR
1,2,4,5,6
0
271262
0
APPLE INC
COM
037833100
2594
23500
SH
DFND
1
0
23500
0
APPLE INC
COM
037833100
151790
1375156
SH
DFND
1,2
0
1375156
0
APPLE INC
COM
037833100
115657
1047809
SH
DFND
1,2,3
0
1047809
0
APPLE INC
COM
037833100
8643
78306
SH
OTR
1,2,4,5,6
0
78306
0
APPLIED MATLS INC
COM
038222105
1653
66332
SH
DFND
1,2
0
66332
0
APPLIED MATLS INC
COM
038222105
3378
135571
SH
DFND
1,2,3
0
135571
0
APPLIED MATLS INC
COM
038222105
213
8566
SH
OTR
1,2,4,5,6
0
8566
0
APTARGROUP INC
COM
038336103
41
615
SH
DFND
1,2,3
0
615
0
AQUA AMERICA INC
COM
03836W103
6083
227817
SH
OTR
1,2,4,5,6
0
227817
0
ARCBEST CORP
COM
03937C105
887
19127
SH
DFND
1,2,3
0
19127
0
ARCH CAP GROUP LTD
ORD
G0450A105
299
5053
SH
DFND
1,2
0
5053
0
ARCH COAL INC
COM
039380100
1195
671278
SH
DFND
1,2,3
0
671278
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3190
61351
SH
DFND
1,2
0
61351
0
ARCTIC CAT INC
COM
039670104
486
13692
SH
DFND
1,2,3
0
13692
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
190
3430
SH
DFND
1,2,3
0
3430
0
ARRIS GROUP INC NEW
COM
04270V106
962
31852
SH
DFND
1,2,3
0
31852
0
ARROW ELECTRS INC
COM
042735100
185
3195
SH
DFND
1,2
0
3195
0
ARROW ELECTRS INC
COM
042735100
769
13290
SH
DFND
1,2,3
0
13290
0
ARTESIAN RESOURCES CORP
CL A
043113208
244
10789
SH
OTR
1,2,4,5,6
0
10789
0
ARUBA NETWORKS INC
COM
043176106
126
6940
SH
DFND
1,2,3
0
6940
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
442
5816
SH
DFND
1,2,3
0
5816
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
31
1791
SH
DFND
1,2
0
1791
0
ASHFORD HOSPITALITY TR INC COM
SHS
044103109
262
24985
SH
DFND
1,2
0
24985
0
ASHFORD HOSPITALITY TR INC COM
SHS
044103109
874
83358
SH
DFND
1,2,3
0
83358
0
ASHFORD INC
COM
044104107
27
287
SH
DFND
1,2
0
287
0
ASHLAND INC NEW
COM
044209104
1373
11467
SH
DFND
1,2
0
11467
0
ASHLAND INC NEW
COM
044209104
5299
44251
SH
DFND
1,2,3
0
44251
0
ASHLAND INC NEW
COM
044209104
1604
13396
SH
OTR
1,2,4,5,6
0
13396
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
6907
157806
SH
DFND
1,2,3
0
157806
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2127
48599
SH
OTR
1,2,4,5,6
0
48599
0
ASPEN TECHNOLOGY INC
COM
045327103
154
4407
SH
DFND
1,2,3
0
4407
0
ASSOCIATED BANC CORP
COM
045487105
2492
133737
SH
DFND
1,2,3
0
133737
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
355
15274
SH
DFND
1,2
0
15274
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
1657
71375
SH
DFND
1,2,3
0
71375
0
ASSURANT INC
COM
04621X108
2856
41736
SH
DFND
1,2
0
41736
0
ASSURANT INC
COM
04621X108
179
2622
SH
DFND
1,2,3
0
2622
0
ASSURED GUARANTY LTD
COM
G0585R106
205
7901
SH
DFND
1,2,3
0
7901
0
ASTEC INDS INC
COM
046224101
339
8623
SH
DFND
1,2,3
0
8623
0
AT&T INC
COM
00206R102
235
7000
SH
DFND
1
0
7000
0
AT&T INC
COM
00206R102
26630
792808
SH
DFND
1,2
0
792808
0
AT&T INC
COM
00206R102
20046
596781
SH
DFND
1,2,3
0
596781
0
AT&T INC
COM
00206R102
10906
324672
SH
OTR
1,2,4,5,6
0
324672
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
485
7178
SH
DFND
1,2,3
0
7178
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
890
18050
SH
DFND
1,2,3
0
18050
0
AUTODESK INC
COM
052769106
769
12803
SH
DFND
1,2
0
12803
0
AUTODESK INC
COM
052769106
1544
25704
SH
DFND
1,2,3
0
25704
0
AUTOLIV INC
COM
052800109
471
4434
SH
DFND
1,2
0
4434
0
AUTOLIV INC
COM
052800109
653
6153
SH
DFND
1,2,3
0
6153
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2235
26811
SH
DFND
1,2
0
26811
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1768
21208
SH
DFND
1,2,3
0
21208
0
AUTONATION INC
COM
05329W102
198
3283
SH
DFND
1,2
0
3283
0
AUTOZONE INC
COM
053332102
124
200
SH
DFND
1
0
200
0
AUTOZONE INC
COM
053332102
3553
5739
SH
DFND
1,2
0
5739
0
AUTOZONE INC
COM
053332102
7645
12348
SH
DFND
1,2,3
0
12348
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
356
10348
SH
DFND
1,2,3
0
10348
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1355
13466
SH
DFND
1,2
0
13466
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2373
23591
SH
DFND
1,2,3
0
23591
0
AVALONBAY CMNTYS INC
COM
053484101
490
3000
SH
DFND
1
0
3000
0
AVALONBAY CMNTYS INC
COM
053484101
16644
101864
SH
DFND
1,2
0
101864
0
AVALONBAY CMNTYS INC
COM
053484101
5758
35241
SH
DFND
1,2,3
0
35241
0
AVERY DENNISON CORP
COM
053611109
254
4889
SH
DFND
1,2
0
4889
0
AVERY DENNISON CORP
COM
053611109
2821
54374
SH
DFND
1,2,3
0
54374
0
AVIS BUDGET GROUP
COM
053774105
2034
30662
SH
DFND
1,2,3
0
30662
0
AVISTA CORP
COM
05379B107
570
16129
SH
OTR
1,2,4,5,6
0
16129
0
AVIV REIT INC MD
COM
05381L101
130
3767
SH
DFND
1,2
0
3767
0
AVNET INC
COM
053807103
320
7448
SH
DFND
1,2
0
7448
0
AVON PRODS INC
COM
054303102
234
24928
SH
DFND
1,2
0
24928
0
AVON PRODS INC
COM
054303102
131
13900
SH
DFND
1,2,3
0
13900
0
AVX CORP NEW
COM
002444107
285
20382
SH
DFND
1,2,3
0
20382
0
AWARE INC MASS
COM
05453N100
26
5749
SH
DFND
1,2,3
0
5749
0
AXIALL CORP
COM
05463D100
2285
53814
SH
DFND
1,2
0
53814
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
224
4391
SH
DFND
1,2
0
4391
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1560
30537
SH
DFND
1,2,3
0
30537
0
B & G FOODS INC NEW
COM
05508R106
963
32207
SH
DFND
1,2,3
0
32207
0
B/E AEROSPACE INC
COM
073302101
4559
78571
SH
DFND
1,2
0
78571
0
BABCOCK & WILCOX CO NEW
COM
05615F102
23
775
SH
DFND
1
0
775
0
BADGER METER INC
COM
056525108
1888
31819
SH
OTR
1,2,4,5,6
0
31819
0
BAIDU INC SPON
ADR REP A
056752108
133
583
SH
DFND
1,2,3
0
583
0
BAKER HUGHES INC
COM
057224107
701
12500
SH
DFND
1
0
12500
0
BAKER HUGHES INC
COM
057224107
3605
64291
SH
DFND
1,2
0
64291
0
BAKER HUGHES INC
COM
057224107
2938
52407
SH
DFND
1,2,3
0
52407
0
BALL CORP
COM
058498106
754
11058
SH
DFND
1,2
0
11058
0
BALL CORP
COM
058498106
5629
82572
SH
DFND
1,2,3
0
82572
0
BALLARD PWR SYS INC NEW
COM
058586108
183
92574
SH
OTR
1,2,4,5,6
0
92574
0
BANCFIRST CORP
COM
05945F103
164
2580
SH
DFND
1,2,3
0
2580
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
500
37404
SH
DFND
1,2
0
37404
0
BANCO DE CHILE
SPONSORED ADR
059520106
261
3793
SH
DFND
1,2,3
0
3793
0
BANCO DE CHILE
SPONSORED ADR
059520106
1453
21081
SH
OTR
1,2,4,5,6
0
21081
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
642
32559
SH
DFND
1,2
0
32559
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
511
25938
SH
DFND
1,2,3
0
25938
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1783
90417
SH
OTR
1,2,4,5,6
0
90417
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
470
9812
SH
DFND
1,2
0
9812
0
BANK AMER CORP
COM
060505104
590
33000
SH
DFND
1
0
33000
0
BANK AMER CORP
COM
060505104
44811
2504792
SH
DFND
1,2
0
2504792
0
BANK AMER CORP
COM
060505104
4579
255955
SH
DFND
1,2,3
0
255955
0
BANK NEW YORK MELLON CORP
COM
064058100
14417
355365
SH
DFND
1,2
0
355365
0
BANK NEW YORK MELLON CORP
COM
064058100
14726
362977
SH
DFND
1,2,3
0
362977
0
BANK OF THE OZARKS INC
COM
063904106
1746
46041
SH
DFND
1,2,3
0
46041
0
BANNER CORP
COM NEW
06652V208
595
13827
SH
DFND
1,2,3
0
13827
0
BARD C R INC
COM
067383109
3167
19006
SH
DFND
1,2
0
19006
0
BARD C R INC
COM
067383109
8153
48930
SH
DFND
1,2,3
0
48930
0
BARNES & NOBLE INC
COM
067774109
836
36015
SH
DFND
1,2,3
0
36015
0
BARRACUDA NETWORKS INC
COM
068323104
135
3756
SH
DFND
1,2,3
0
3756
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
1672
238518
SH
DFND
1,2,3
0
238518
0
BASSETT FURNITURE INDS INC
COM
070203104
55
2802
SH
DFND
1,2,3
0
2802
0
BAXTER INTL INC
COM
071813109
2934
40028
SH
DFND
1,2
0
40028
0
BAXTER INTL INC
COM
071813109
3713
50655
SH
DFND
1,2,3
0
50655
0
BAXTER INTL INC
COM
071813109
9178
125232
SH
OTR
1,2,4,5,6
0
125232
0
BB&T CORP
COM
054937107
1540
39604
SH
DFND
1,2
0
39604
0
BECTON DICKINSON & CO
COM
075887109
11119
79898
SH
DFND
1,2
0
79898
0
BECTON DICKINSON & CO
COM
075887109
4955
35605
SH
DFND
1,2,3
0
35605
0
BED BATH & BEYOND INC
COM
075896100
9367
122972
SH
DFND
1,2
0
122972
0
BED BATH & BEYOND INC
COM
075896100
3728
48946
SH
DFND
1,2,3
0
48946
0
BELMOND LTD
CL A
G1154H107
814
65792
SH
DFND
1,2,3
0
65792
0
BEMIS INC
COM
081437105
2699
59689
SH
DFND
1,2,3
0
59689
0
BENCHMARK ELECTRS INC
COM
08160H101
1603
62996
SH
DFND
1,2,3
0
62996
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
611
49792
SH
DFND
1,2,3
0
49792
0
BERKLEY W R CORP
COM
084423102
174
3404
SH
DFND
1,2
0
3404
0
BERKLEY W R CORP
COM
084423102
1321
25770
SH
DFND
1,2,3
0
25770
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
452
2
SH
DFND
1,2,3
0
2
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1577
10500
SH
DFND
1
0
10500
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20374
135690
SH
DFND
1,2
0
135690
0
BEST BUY INC
COM
086516101
568
14573
SH
DFND
1,2
0
14573
0
BGC PARTNERS INC
CL A
05541T101
906
98989
SH
OTR
1,2,4,5,6
0
98989
0
BIG LOTS INC
COM
089302103
864
21580
SH
DFND
1,2,3
0
21580
0
BIOGEN IDEC INC
COM
09062X103
645
1900
SH
DFND
1
0
1900
0
BIOGEN IDEC INC
COM
09062X103
19478
57380
SH
DFND
1,2
0
57380
0
BIOGEN IDEC INC
COM
09062X103
26733
78755
SH
DFND
1,2,3
0
78755
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3841
42493
SH
DFND
1,2
0
42493
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
324
3588
SH
DFND
1,2,3
0
3588
0
BIOMED REALTY TRUST INC
COM
09063H107
1516
70371
SH
DFND
1,2
0
70371
0
BIOMED REALTY TRUST INC
COM
09063H107
2836
131642
SH
DFND
1,2,3
0
131642
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
220
6856
SH
DFND
1,2,3
0
6856
0
BJS RESTAURANTS INC
COM
09180C106
1681
33486
SH
DFND
1,2,3
0
33486
0
BLACK BOX CORP DEL
COM
091826107
363
15168
SH
DFND
1,2,3
0
15168
0
BLACK HILLS CORP
COM
092113109
1195
22524
SH
DFND
1,2,3
0
22524
0
BLACKBERRY LTD
COM
09228F103
1719
156538
SH
DFND
1,2,3
0
156538
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
11
294
SH
DFND
1,2
0
294
0
BLACKROCK INC
COM
09247X101
16801
46987
SH
DFND
1,2
0
46987
0
BLACKROCK INC
COM
09247X101
6418
17949
SH
DFND
1,2,3
0
17949
0
BLACKROCK INC
COM
09247X101
7536
21076
SH
OTR
1,2,4,5,6
0
21076
0
BLOCK H & R INC
COM
093671105
582
17273
SH
DFND
1,2
0
17273
0
BLOCK H & R INC
COM
093671105
207
6146
SH
DFND
1,2,3
0
6146
0
BOB EVANS FARMS INC
COM
096761101
186
3644
SH
DFND
1,2,3
0
3644
0
BOEING CO
COM
097023105
13791
106104
SH
DFND
1,2
0
106104
0
BOEING CO
COM
097023105
21091
162263
SH
DFND
1,2,3
0
162263
0
BOISE CASCADE CO DEL
COM
09739D100
1563
42072
SH
DFND
1,2,3
0
42072
0
BORGWARNER INC
COM
099724106
704
12803
SH
DFND
1,2
0
12803
0
BORGWARNER INC
COM
099724106
1641
29865
SH
DFND
1,2,3
0
29865
0
BOSTON PROPERTIES INC
COM
101121101
386
3000
SH
DFND
1
0
3000
0
BOSTON PROPERTIES INC
COM
101121101
10242
79588
SH
DFND
1,2
0
79588
0
BOSTON SCIENTIFIC CORP
COM
101137107
5424
409358
SH
DFND
1,2
0
409358
0
BOSTON SCIENTIFIC CORP
COM
101137107
5506
415570
SH
DFND
1,2,3
0
415570
0
BOYD GAMING CORP
COM
103304101
791
61856
SH
DFND
1,2,3
0
61856
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
799
50007
SH
DFND
1,2
0
50007
0
BRASKEM S A
SP ADR PFD A
105532105
135
10484
SH
DFND
1,2
0
10484
0
BRF SA
SPONSORED ADR
10552T107
123
5260
SH
OTR
1,2,4,5,6
0
5260
0
BRIDGEPOINT ED INC
COM
10807M105
84
7385
SH
DFND
1,2,3
0
7385
0
BRIGGS & STRATTON CORP
COM
109043109
488
23907
SH
DFND
1,2,3
0
23907
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
515
10947
SH
DFND
1,2,3
0
10947
0
BRINKER INTL INC
COM
109641100
3820
65095
SH
DFND
1,2
0
65095
0
BRINKER INTL INC
COM
109641100
167
2840
SH
DFND
1,2,3
0
2840
0
BRISTOL MYERS SQUIBB CO
COM
110122108
24282
411353
SH
DFND
1,2
0
411353
0
BRISTOL MYERS SQUIBB CO
COM
110122108
750
12704
SH
DFND
1,2,3
0
12704
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9038
153110
SH
OTR
1,2,4,5,6
0
153110
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1312
52800
SH
DFND
1,2
0
52800
0
BROADCOM CORP
CL A
111320107
1300
30012
SH
DFND
1,2
0
30012
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
171
3702
SH
DFND
1,2,3
0
3702
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
7831
661371
SH
DFND
1,2,3
0
661371
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1395
27834
SH
DFND
1,2,3
0
27834
0
BROOKS AUTOMATION INC
COM
114340102
144
11296
SH
DFND
1,2,3
0
11296
0
BROWN FORMAN CORP
CL B
115637209
132
1500
SH
DFND
1
0
1500
0
BROWN FORMAN CORP
CL B
115637209
794
9037
SH
DFND
1,2
0
9037
0
BROWN FORMAN CORP
CL B
115637209
1101
12538
SH
DFND
1,2,3
0
12538
0
BROWN SHOE INC NEW
COM
115736100
419
13048
SH
DFND
1,2,3
0
13048
0
BRUNSWICK CORP
COM
117043109
893
17414
SH
DFND
1,2,3
0
17414
0
BUILD A BEAR WORKSHOP
COM
120076104
356
17709
SH
DFND
1,2,3
0
17709
0
BUNGE LIMITED
COM
G16962105
803
8833
SH
DFND
1,2
0
8833
0
BUNGE LIMITED
COM
G16962105
1169
12858
SH
DFND
1,2,3
0
12858
0
BUNGE LIMITED
COM
G16962105
219
2414
SH
OTR
1,2,4,5,6
0
2414
0
C D I CORP
COM
125071100
83
4663
SH
DFND
1,2,3
0
4663
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
576
7692
SH
DFND
1,2
0
7692
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2792
37281
SH
DFND
1,2,3
0
37281
0
C&J ENERGY SVCS INC
COM
12467B304
8
612
SH
DFND
1,2,3
0
612
0
CA INC
COM
12673P105
601
19753
SH
DFND
1,2
0
19753
0
CA INC
COM
12673P105
4343
142624
SH
DFND
1,2,3
0
142624
0
CA INC
COM
12673P105
13660
448613
SH
OTR
1,2,4,5,6
0
448613
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
193
9335
SH
DFND
1,2
0
9335
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
10385
503169
SH
DFND
1,2,3
0
503169
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4062
196804
SH
OTR
1,2,4,5,6
0
196804
0
CABOT OIL & GAS CORP
COM
127097103
385
13000
SH
DFND
1
0
13000
0
CABOT OIL & GAS CORP
COM
127097103
4224
142649
SH
DFND
1,2
0
142649
0
CACI INTL INC
CL A
127190304
1608
18658
SH
DFND
1,2,3
0
18658
0
CADENCE DESIGN SYSTEM INC
COM
127387108
191
10075
SH
DFND
1,2,3
0
10075
0
CADIZ INC
COM NEW
127537207
754
67322
SH
OTR
1,2,4,5,6
0
67322
0
CAL MAINE FOODS INC
COM NEW
128030202
1133
29036
SH
DFND
1,2,3
0
29036
0
CAL MAINE FOODS INC
COM NEW
128030202
1557
39905
SH
OTR
1,2,4,5,6
0
39905
0
CALAMOS ASSET MGMT INC
CL A
12811R104
146
10957
SH
DFND
1,2,3
0
10957
0
CALAVO GROWERS INC
COM
128246105
358
7570
SH
DFND
1,2,3
0
7570
0
CALAVO GROWERS INC
COM
128246105
219
4630
SH
OTR
1,2,4,5,6
0
4630
0
CALGON CARBON CORP
COM
129603106
10060
484135
SH
OTR
1,2,4,5,6
0
484135
0
CALIFORNIA RES CORP
COM
13057Q107
11
2000
SH
DFND
1
0
2000
0
CALIFORNIA RES CORP
COM
13057Q107
185
33544
SH
DFND
1,2
0
33544
0
CALIFORNIA RES CORP
COM
13057Q107
69
12519
SH
DFND
1,2,3
0
12519
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3610
146685
SH
OTR
1,2,4,5,6
0
146685
0
CALLAWAY GOLF CO
COM
131193104
1124
145978
SH
DFND
1,2,3
0
145978
0
CALPINE CORP
COM NEW
131347304
587
26544
SH
DFND
1,2
0
26544
0
CALPINE CORP
COM NEW
131347304
6699
302690
SH
DFND
1,2,3
0
302690
0
CAMBREX CORP
COM
132011107
474
21926
SH
DFND
1,2,3
0
21926
0
CAMDEN PPTY TR
SH BEN INT
133131102
2198
29773
SH
DFND
1,2
0
29773
0
CAMECO CORP
COM
13321L108
21
1265
SH
DFND
1
0
1265
0
CAMERON INTERNATIONAL CORP
COM
13342B105
596
11922
SH
DFND
1,2
0
11922
0
CAMERON INTERNATIONAL CORP
COM
13342B105
404
8093
SH
DFND
1,2,3
0
8093
0
CAMPBELL SOUP CO
COM
134429109
2799
63620
SH
DFND
1,2
0
63620
0
CAMPBELL SOUP CO
COM
134429109
615
13966
SH
DFND
1,2,3
0
13966
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
147
20107
SH
DFND
1,2
0
20107
0
CANADIAN SOLAR INC
COM
136635109
191
7903
SH
OTR
1,2,4,5,6
0
7903
0
CANTEL MEDICAL CORP
COM
138098108
1559
36035
SH
OTR
1,2,4,5,6
0
36035
0
CAPELLA EDUCATION COMPANY
COM
139594105
370
4814
SH
DFND
1,2,3
0
4814
0
CAPITAL ONE FINL CORP
COM
14040H105
537
6500
SH
DFND
1
0
6500
0
CAPITAL ONE FINL CORP
COM
14040H105
15004
181752
SH
DFND
1,2
0
181752
0
CAPITAL ONE FINL CORP
COM
14040H105
25901
313766
SH
DFND
1,2,3
0
313766
0
CAPITOL FED FINL INC
COM
14057J101
2606
203904
SH
DFND
1,2,3
0
203904
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
370
30126
SH
DFND
1,2,3
0
30126
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
510
41528
SH
OTR
1,2,4,5,6
0
41528
0
CAPSTONE TURBINE CORP
COM
14067D102
58
78382
SH
DFND
1,2,3
0
78382
0
CARDINAL HEALTH INC
COM
14149Y108
10297
127554
SH
DFND
1,2
0
127554
0
CARDINAL HEALTH INC
COM
14149Y108
181
2236
SH
DFND
1,2,3
0
2236
0
CARDINAL HEALTH INC
COM
14149Y108
2608
32300
SH
OTR
1,2,4,5,6
0
32300
0
CARDTRONICS INC
COM
14161H108
1045
27098
SH
DFND
1,2,3
0
27098
0
CAREER EDUCATION CORP
COM
141665109
305
43826
SH
DFND
1,2,3
0
43826
0
CAREFUSION CORP
COM
14170T101
1768
29800
SH
DFND
1,2
0
29800
0
CAREFUSION CORP
COM
14170T101
3523
59362
SH
DFND
1,2,3
0
59362
0
CARMAX INC
COM
143130102
845
12692
SH
DFND
1,2
0
12692
0
CARNIVAL CORP
PAIRED CTF
143658300
26397
582328
SH
DFND
1,2
0
582328
0
CARNIVAL CORP
PAIRED CTF
143658300
5348
117987
SH
DFND
1,2,3
0
117987
0
CASCADE BANCORP
COM NEW
147154207
36
6896
SH
DFND
1,2,3
0
6896
0
CASH AMER INTL INC
COM
14754D100
1494
66031
SH
DFND
1,2
0
66031
0
CASH AMER INTL INC
COM
14754D100
951
42054
SH
DFND
1,2,3
0
42054
0
CATERPILLAR INC DEL
COM
149123101
3006
32839
SH
DFND
1,2
0
32839
0
CATERPILLAR INC DEL
COM
149123101
2587
28265
SH
DFND
1,2,3
0
28265
0
CATERPILLAR INC DEL
COM
149123101
121
1318
SH
OTR
1,2,4,5,6
0
1318
0
CATHAY GEN BANCORP
COM
149150104
232
9078
SH
DFND
1,2,3
0
9078
0
CATO CORP NEW
CL A
149205106
413
9795
SH
DFND
1,2,3
0
9795
0
CATO CORP NEW
CL A
149205106
962
22806
SH
OTR
1,2,4,5,6
0
22806
0
CBIZ INC
COM
124805102
91
10636
SH
DFND
1,2,3
0
10636
0
CBL & ASSOC PPTYS INC
COM
124830100
949
48851
SH
DFND
1,2
0
48851
0
CBOE HLDGS INC
COM
12503M108
77
1221
SH
DFND
1,2,3
0
1221
0
CBRE GROUP INC
CL A
12504L109
274
8000
SH
DFND
1
0
8000
0
CBRE GROUP INC
CL A
12504L109
3063
89425
SH
DFND
1,2
0
89425
0
CBRE GROUP INC
CL A
12504L109
1341
39161
SH
DFND
1,2,3
0
39161
0
CBS CORP NEW
CL B
124857202
7560
136602
SH
DFND
1,2
0
136602
0
CBS CORP NEW
CL B
124857202
11358
205235
SH
DFND
1,2,3
0
205235
0
CDK GLOBAL INC
COM
12508E101
54
1335
SH
DFND
1,2
0
1335
0
CDK GLOBAL INC
COM
12508E101
315
7736
SH
DFND
1,2,3
0
7736
0
CEDAR REALTY TRUST INC
COM NEW
150602209
178
24247
SH
DFND
1,2
0
24247
0
CEDAR REALTY TRUST INC
COM NEW
150602209
395
53877
SH
DFND
1,2,3
0
53877
0
CELANESE CORP DEL
COM SER A
150870103
1682
28053
SH
DFND
1,2
0
28053
0
CELANESE CORP DEL
COM SER A
150870103
2037
33975
SH
DFND
1,2,3
0
33975
0
CELANESE CORP DEL
COM SER A
150870103
4143
69102
SH
OTR
1,2,4,5,6
0
69102
0
CELGENE CORP
COM
151020104
358
3200
SH
DFND
1
0
3200
0
CELGENE CORP
COM
151020104
36297
324490
SH
DFND
1,2
0
324490
0
CELGENE CORP
COM
151020104
338
3020
SH
DFND
1,2,3
0
3020
0
CENCOSUD S A
SPONSORED ADS
15132H101
59
7669
SH
DFND
1,2
0
7669
0
CENCOSUD S A
SPONSORED ADS
15132H101
280
36396
SH
DFND
1,2,3
0
36396
0
CENTERPOINT ENERGY INC
COM
15189T107
1021
43587
SH
DFND
1,2
0
43587
0
CENTERPOINT ENERGY INC
COM
15189T107
218
9310
SH
DFND
1,2,3
0
9310
0
CENTRAL GARDEN & PET CO
COM
153527106
42
4805
SH
DFND
1,2,3
0
4805
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
235
24599
SH
DFND
1,2,3
0
24599
0
CENTRAL PAC FINL CORP
COM NEW
154760409
41
1920
SH
DFND
1,2,3
0
1920
0
CENTURYLINK INC
COM
156700106
4264
107741
SH
DFND
1,2
0
107741
0
CENTURYLINK INC
COM
156700106
15144
382608
SH
DFND
1,2,3
0
382608
0
CENTURYLINK INC
COM
156700106
12998
328388
SH
OTR
1,2,4,5,6
0
328388
0
CERES INC
COM
156773103
8
34795
SH
OTR
1,2,4,5,6
0
34795
0
CERNER CORP
COM
156782104
453
7000
SH
DFND
1
0
7000
0
CERNER CORP
COM
156782104
7944
122854
SH
DFND
1,2
0
122854
0
CERNER CORP
COM
156782104
55
844
SH
DFND
1,2,3
0
844
0
CEVA INC
COM
157210105
50
2764
SH
DFND
1,2,3
0
2764
0
CF INDS HLDGS INC
COM
125269100
164
600
SH
DFND
1
0
600
0
CF INDS HLDGS INC
COM
125269100
7218
26484
SH
DFND
1,2
0
26484
0
CF INDS HLDGS INC
COM
125269100
4503
16523
SH
DFND
1,2,3
0
16523
0
CHAMBERS STR PPTYS
COM
157842105
550
68195
SH
DFND
1,2
0
68195
0
CHARLES RIV LABS INTL INC
COM
159864107
202
3172
SH
DFND
1,2,3
0
3172
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
701
4208
SH
DFND
1,2
0
4208
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3564
21392
SH
DFND
1,2,3
0
21392
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
366
4659
SH
DFND
1,2
0
4659
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
148
1878
SH
DFND
1,2,3
0
1878
0
CHEGG INC
COM
163092109
305
44170
SH
DFND
1,2,3
0
44170
0
CHEMICAL FINL CORP
COM
163731102
155
5061
SH
DFND
1,2,3
0
5061
0
CHENIERE ENERGY INC
COM NEW
16411R208
6308
89598
SH
DFND
1,2
0
89598
0
CHENIERE ENERGY INC
COM NEW
16411R208
319
4530
SH
DFND
1,2,3
0
4530
0
CHESAPEAKE ENERGY CORP
COM
165167107
676
34557
SH
DFND
1,2
0
34557
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
613
16477
SH
DFND
1,2
0
16477
0
CHEVRON CORP NEW
COM
166764100
617
5500
SH
DFND
1
0
5500
0
CHEVRON CORP NEW
COM
166764100
38073
339390
SH
DFND
1,2
0
339390
0
CHEVRON CORP NEW
COM
166764100
35786
319009
SH
DFND
1,2,3
0
319009
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
221
5266
SH
DFND
1,2
0
5266
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
388
9239
SH
DFND
1,2,3
0
9239
0
CHICOS FAS INC
COM
168615102
700
43185
SH
DFND
1,2,3
0
43185
0
CHILDRENS PL INC
COM
168905107
2340
41060
SH
DFND
1,2,3
0
41060
0
CHIMERA INVT CORP
COM
16934Q109
515
161878
SH
DFND
1,2,3
0
161878
0
CHIMERA INVT CORP
COM
16934Q109
1736
545876
SH
OTR
1,2,4,5,6
0
545876
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
342
500
SH
DFND
1
0
500
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1254
1832
SH
DFND
1,2
0
1832
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
560
818
SH
DFND
1,2,3
0
818
0
CHIQUITA BRANDS INTL INC
COM
170032809
542
37476
SH
DFND
1,2,3
0
37476
0
CHUBB CORP
COM
171232101
1435
13869
SH
DFND
1,2
0
13869
0
CHURCH & DWIGHT INC
COM
171340102
1238
15714
SH
DFND
1,2
0
15714
0
CHURCH & DWIGHT INC
COM
171340102
56
707
SH
DFND
1,2,3
0
707
0
CIGNA CORPORATION
COM
125509109
1854
18011
SH
DFND
1,2
0
18011
0
CIGNA CORPORATION
COM
125509109
102
990
SH
DFND
1,2,3
0
990
0
CIMAREX ENERGY CO
COM
171798101
2240
21133
SH
DFND
1,2
0
21133
0
CINCINNATI FINL CORP
COM
172062101
324
6255
SH
DFND
1,2
0
6255
0
CINTAS CORP
COM
172908105
441
5625
SH
DFND
1,2
0
5625
0
CINTAS CORP
COM
172908105
4938
62949
SH
DFND
1,2,3
0
62949
0
CIRRUS LOGIC INC
COM
172755100
1953
82843
SH
DFND
1,2,3
0
82843
0
CISCO SYS INC
COM
17275R102
278
10000
SH
DFND
1
0
10000
0
CISCO SYS INC
COM
17275R102
32379
1164101
SH
DFND
1,2
0
1164101
0
CISCO SYS INC
COM
17275R102
37351
1342827
SH
DFND
1,2,3
0
1342827
0
CISCO SYS INC
COM
17275R102
7667
275634
SH
OTR
1,2,4,5,6
0
275634
0
CIT GROUP INC
COM NEW
125581801
496
10373
SH
DFND
1,2
0
10373
0
CIT GROUP INC
COM NEW
125581801
19647
410758
SH
DFND
1,2,3
0
410758
0
CITIGROUP INC
COM NEW
172967424
216
4000
SH
DFND
1
0
4000
0
CITIGROUP INC
COM NEW
172967424
74293
1373006
SH
DFND
1,2
0
1373006
0
CITIGROUP INC
COM NEW
172967424
12440
229907
SH
DFND
1,2,3
0
229907
0
CITRIX SYS INC
COM
177376100
964
15115
SH
DFND
1,2
0
15115
0
CITRIX SYS INC
COM
177376100
2353
36876
SH
DFND
1,2,3
0
36876
0
CLEARWATER PAPER CORP
COM
18538R103
268
3903
SH
DFND
1,2,3
0
3903
0
CLIFFS NAT RES INC
COM
18683K101
703
98500
SH
DFND
1,2
0
98500
0
CLOROX CO DEL
COM
189054109
2576
24721
SH
DFND
1,2
0
24721
0
CLOROX CO DEL
COM
189054109
982
9428
SH
DFND
1,2,3
0
9428
0
CLOUD PEAK ENERGY INC
COM
18911Q102
149
16201
SH
DFND
1,2,3
0
16201
0
CME GROUP INC
COM
12572Q105
1451
16363
SH
DFND
1,2
0
16363
0
CME GROUP INC
COM
12572Q105
1541
17386
SH
DFND
1,2,3
0
17386
0
CMS ENERGY CORP
COM
125896100
833
23967
SH
DFND
1,2
0
23967
0
CNH INDL N V
SHS
N20944109
64
7969
SH
OTR
1,2,4,5,6
0
7969
0
CNO FINL GROUP INC
COM
12621E103
183
10650
SH
DFND
1,2,3
0
10650
0
COACH INC
COM
189754104
679
18076
SH
DFND
1,2
0
18076
0
COACH INC
COM
189754104
617
16418
SH
DFND
1,2,3
0
16418
0
COBALT INTL ENERGY INC
COM
19075F106
134
15030
SH
DFND
1,2
0
15030
0
COCA COLA CO
COM
191216100
739
17500
SH
DFND
1
0
17500
0
COCA COLA CO
COM
191216100
23270
551162
SH
DFND
1,2
0
551162
0
COCA COLA CO
COM
191216100
10492
248508
SH
DFND
1,2,3
0
248508
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
133
3000
SH
DFND
1
0
3000
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5149
116444
SH
DFND
1,2
0
116444
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
3144
71095
SH
DFND
1,2,3
0
71095
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1791
34005
SH
DFND
1,2
0
34005
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1170
22222
SH
DFND
1,2,3
0
22222
0
COHU INC
COM
192576106
14
1216
SH
DFND
1,2,3
0
1216
0
COLGATE PALMOLIVE CO
COM
194162103
623
9000
SH
DFND
1
0
9000
0
COLGATE PALMOLIVE CO
COM
194162103
4067
58775
SH
DFND
1,2
0
58775
0
COLGATE PALMOLIVE CO
COM
194162103
2462
35576
SH
DFND
1,2,3
0
35576
0
COMCAST CORP NEW
CL A
20030N101
670
11555
SH
DFND
1
0
11555
0
COMCAST CORP NEW
CL A
20030N101
24694
425683
SH
DFND
1,2
0
425683
0
COMCAST CORP NEW
CL A
20030N101
7952
137088
SH
DFND
1,2,3
0
137088
0
COMCAST CORP NEW
CL A SPL
20030N200
13808
239875
SH
DFND
1,2
0
239875
0
COMCAST CORP NEW
CL A SPL
20030N200
11723
203641
SH
DFND
1,2,3
0
203641
0
COMERICA INC
COM
200340107
499
10651
SH
DFND
1,2
0
10651
0
COMERICA INC
COM
200340107
5333
113866
SH
DFND
1,2,3
0
113866
0
COMMVAULT SYSTEMS INC
COM
204166102
673
13028
SH
DFND
1,2,3
0
13028
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
451
12249
SH
DFND
1,2
0
12249
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
161
25542
SH
DFND
1,2
0
25542
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3220
511965
SH
OTR
1,2,4,5,6
0
511965
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
180
13667
SH
DFND
1,2
0
13667
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
406
21894
SH
DFND
1,2
0
21894
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
191
10303
SH
DFND
1,2,3
0
10303
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
46
4822
SH
DFND
1,2
0
4822
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
90
9391
SH
DFND
1,2,3
0
9391
0
COMPASS MINERALS INTL INC
COM
20451N101
939
10811
SH
DFND
1,2,3
0
10811
0
COMPUTER SCIENCES CORP
COM
205363104
507
8044
SH
DFND
1,2
0
8044
0
COMPUTER SCIENCES CORP
COM
205363104
12873
204168
SH
DFND
1,2,3
0
204168
0
COMSCORE INC
COM
20564W105
1205
25943
SH
DFND
1,2,3
0
25943
0
COMSTOCK RES INC
COM NEW
205768203
701
103004
SH
DFND
1,2,3
0
103004
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
210
6656
SH
DFND
1,2,3
0
6656
0
CONAGRA FOODS INC
COM
205887102
1267
34935
SH
DFND
1,2
0
34935
0
CONAGRA FOODS INC
COM
205887102
1183
32594
SH
DFND
1,2,3
0
32594
0
CONCHO RES INC
COM
20605P101
6358
63741
SH
DFND
1,2
0
63741
0
CONCHO RES INC
COM
20605P101
4932
49444
SH
DFND
1,2,3
0
49444
0
CONNECTICUT WTR SVC INC
COM
207797101
509
14037
SH
OTR
1,2,4,5,6
0
14037
0
CONOCOPHILLIPS
COM
20825C104
622
9000
SH
DFND
1
0
9000
0
CONOCOPHILLIPS
COM
20825C104
35186
509498
SH
DFND
1,2
0
509498
0
CONOCOPHILLIPS
COM
20825C104
10507
152146
SH
DFND
1,2,3
0
152146
0
CONOCOPHILLIPS
COM
20825C104
16650
241101
SH
OTR
1,2,4,5,6
0
241101
0
CONSOL ENERGY INC
COM
20854P109
3166
93652
SH
DFND
1,2
0
93652
0
CONSOLIDATED EDISON INC
COM
209115104
4514
68389
SH
DFND
1,2
0
68389
0
CONSOLIDATED EDISON INC
COM
209115104
1591
24100
SH
DFND
1,2,3
0
24100
0
CONSOLIDATED WATER CO INC
ORD
G23773107
487
45553
SH
OTR
1,2,4,5,6
0
45553
0
CONSTELLATION BRANDS INC
CL A
21036P108
5843
59523
SH
DFND
1,2
0
59523
0
CONTINENTAL RESOURCES INC
COM
212015101
235
6132
SH
DFND
1,2
0
6132
0
CONVERGYS CORP
COM
212485106
4067
199645
SH
DFND
1,2
0
199645
0
CONVERGYS CORP
COM
212485106
4119
202228
SH
DFND
1,2,3
0
202228
0
COOPER COS INC
COM NEW
216648402
563
3473
SH
DFND
1,2
0
3473
0
COOPER TIRE & RUBR CO
COM
216831107
2262
65270
SH
DFND
1,2,3
0
65270
0
COPA HOLDINGS SA
CL A
P31076105
651
6285
SH
DFND
1,2
0
6285
0
CORE LABORATORIES N V
COM
N22717107
1565
13006
SH
DFND
1,2
0
13006
0
CORELOGIC INC
COM
21871D103
630
19945
SH
DFND
1,2,3
0
19945
0
CORESITE RLTY CORP
COM
21870Q105
495
12666
SH
DFND
1,2,3
0
12666
0
CORINTHIAN COLLEGES INC
COM
218868107
5
81024
SH
DFND
1,2,3
0
81024
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
98
2791
SH
DFND
1,2,3
0
2791
0
CORNING INC
COM
219350105
1928
84090
SH
DFND
1,2
0
84090
0
CORNING INC
COM
219350105
9106
397102
SH
DFND
1,2,3
0
397102
0
CORPBANCA
SPONSORED ADR
21987A209
261
14692
SH
DFND
1,2
0
14692
0
CORPBANCA
SPONSORED ADR
21987A209
144
8119
SH
DFND
1,2,3
0
8119
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
638
22503
SH
DFND
1,2
0
22503
0
COSAN LTD
SHS A
G25343107
353
45543
SH
OTR
1,2,4,5,6
0
45543
0
COSTCO WHSL CORP NEW
COM
22160K105
567
4000
SH
DFND
1
0
4000
0
COSTCO WHSL CORP NEW
COM
22160K105
6671
47062
SH
DFND
1,2
0
47062
0
COUSINS PPTYS INC
COM
222795106
729
63871
SH
DFND
1,2
0
63871
0
COVANCE INC
COM
222816100
634
6108
SH
DFND
1,2
0
6108
0
COVANTA HLDG CORP
COM
22282E102
3958
179821
SH
DFND
1,2,3
0
179821
0
COVANTA HLDG CORP
COM
22282E102
1067
48482
SH
OTR
1,2,4,5,6
0
48482
0
COVIDIEN PLC
SHS
G2554F113
9745
95282
SH
DFND
1,2
0
95282
0
COVIDIEN PLC
SHS
G2554F113
3633
35518
SH
DFND
1,2,3
0
35518
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
203
14979
SH
DFND
1,2
0
14979
0
CRANE CO
COM
224399105
2778
47319
SH
DFND
1,2
0
47319
0
CRANE CO
COM
224399105
4842
82479
SH
DFND
1,2,3
0
82479
0
CREDICORP LTD
COM
G2519Y108
1366
8528
SH
DFND
1,2
0
8528
0
CREDICORP LTD
COM
G2519Y108
749
4673
SH
DFND
1,2,3
0
4673
0
CREDIT ACCEP CORP MICH
COM
225310101
1225
8979
SH
DFND
1,2,3
0
8979
0
CREE INC
COM
225447101
174
5407
SH
DFND
1,2
0
5407
0
CREE INC
COM
225447101
333
10336
SH
OTR
1,2,4,5,6
0
10336
0
CROCS INC
COM
227046109
165
13181
SH
DFND
1,2,3
0
13181
0
CROSS CTRY HEALTHCARE INC
COM
227483104
284
22741
SH
DFND
1,2,3
0
22741
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
496
6300
SH
DFND
1
0
6300
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20583
261535
SH
DFND
1,2
0
261535
0
CROWN HOLDINGS INC
COM
228368106
499
9809
SH
DFND
1,2
0
9809
0
CROWN HOLDINGS INC
COM
228368106
3196
62794
SH
DFND
1,2,3
0
62794
0
CRYOLIFE INC
COM
228903100
60
5338
SH
DFND
1,2,3
0
5338
0
CSS INDS INC
COM
125906107
64
2312
SH
DFND
1,2,3
0
2312
0
CSX CORP
COM
126408103
290
8000
SH
DFND
1
0
8000
0
CSX CORP
COM
126408103
7486
206632
SH
DFND
1,2
0
206632
0
CSX CORP
COM
126408103
11439
315733
SH
DFND
1,2,3
0
315733
0
CSX CORP
COM
126408103
468
12929
SH
OTR
1,2,4,5,6
0
12929
0
CUBESMART
COM
229663109
1041
47173
SH
DFND
1,2
0
47173
0
CUBESMART
COM
229663109
3769
170770
SH
DFND
1,2,3
0
170770
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1225
12168
SH
DFND
1,2
0
12168
0
CUBIST PHARMACEUTICALS INC
COM
229678107
120
1194
SH
DFND
1,2,3
0
1194
0
CULLEN FROST BANKERS INC
COM
229899109
25
354
SH
DFND
1,2,3
0
354
0
CUMMINS INC
COM
231021106
2959
20527
SH
DFND
1,2
0
20527
0
CUMMINS INC
COM
231021106
1329
9221
SH
DFND
1,2,3
0
9221
0
CUMMINS INC
COM
231021106
33
232
SH
OTR
1,2,4,5,6
0
232
0
CURTISS WRIGHT CORP
COM
231561101
609
8626
SH
DFND
1,2,3
0
8626
0
CVR ENERGY INC
COM
12662P108
571
14753
SH
DFND
1,2,3
0
14753
0
CVS HEALTH CORP
COM
126650100
867
9000
SH
DFND
1
0
9000
0
CVS HEALTH CORP
COM
126650100
13236
137427
SH
DFND
1,2
0
137427
0
CVS HEALTH CORP
COM
126650100
12777
132662
SH
DFND
1,2,3
0
132662
0
CYBERONICS INC
COM
23251P102
1207
21683
SH
DFND
1,2
0
21683
0
CYBERONICS INC
COM
23251P102
1675
30082
SH
DFND
1,2,3
0
30082
0
CYNOSURE INC
CL A
232577205
122
4466
SH
DFND
1,2,3
0
4466
0
CYRUSONE INC
COM
23283R100
198
7185
SH
DFND
1,2
0
7185
0
CYTEC INDS INC
COM
232820100
3410
73858
SH
DFND
1,2,3
0
73858
0
D R HORTON INC
COM
23331A109
412
16289
SH
DFND
1,2
0
16289
0
DANA HLDG CORP
COM
235825205
1366
62816
SH
DFND
1,2,3
0
62816
0
DANAHER CORP DEL
COM
235851102
600
7000
SH
DFND
1
0
7000
0
DANAHER CORP DEL
COM
235851102
3195
37279
SH
DFND
1,2
0
37279
0
DANAHER CORP DEL
COM
235851102
48
561
SH
DFND
1,2,3
0
561
0
DANAHER CORP DEL
COM
235851102
4724
55114
SH
OTR
1,2,4,5,6
0
55114
0
DARDEN RESTAURANTS INC
COM
237194105
371
6323
SH
DFND
1,2
0
6323
0
DARDEN RESTAURANTS INC
COM
237194105
151
2575
SH
DFND
1,2,3
0
2575
0
DARDEN RESTAURANTS INC
COM
237194105
3842
65532
SH
OTR
1,2,4,5,6
0
65532
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1631
21539
SH
DFND
1,2
0
21539
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
137
1806
SH
DFND
1,2,3
0
1806
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
162
4529
SH
DFND
1,2
0
4529
0
DDR CORP
COM
23317H102
2007
109287
SH
DFND
1,2
0
109287
0
DEERE & CO
COM
244199105
4998
56499
SH
DFND
1,2
0
56499
0
DEERE & CO
COM
244199105
1680
18984
SH
DFND
1,2,3
0
18984
0
DEERE & CO
COM
244199105
5266
59521
SH
OTR
1,2,4,5,6
0
59521
0
DELEK US HLDGS INC
COM
246647101
73
2694
SH
DFND
1,2,3
0
2694
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
509
7000
SH
DFND
1
0
7000
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1669
22947
SH
DFND
1,2
0
22947
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7554
103883
SH
DFND
1,2,3
0
103883
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9347
190022
SH
DFND
1,2
0
190022
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8425
171278
SH
DFND
1,2,3
0
171278
0
DELTIC TIMBER CORP
COM
247850100
193
2828
SH
DFND
1,2,3
0
2828
0
DELUXE CORP
COM
248019101
969
15559
SH
DFND
1,2,3
0
15559
0
DENBURY RES INC
COM NEW
247916208
146
17941
SH
DFND
1,2
0
17941
0
DENBURY RES INC
COM NEW
247916208
4140
509194
SH
DFND
1,2,3
0
509194
0
DENTSPLY INTL INC NEW
COM
249030107
456
8566
SH
DFND
1,2
0
8566
0
DEVON ENERGY CORP NEW
COM
25179M103
2757
45037
SH
DFND
1,2
0
45037
0
DEVRY ED GROUP INC
COM
251893103
866
18243
SH
DFND
1,2,3
0
18243
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
127
3455
SH
DFND
1,2
0
3455
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
815
54831
SH
DFND
1,2
0
54831
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4912
330319
SH
DFND
1,2,3
0
330319
0
DICE HLDGS INC
COM
253017107
1657
165554
SH
DFND
1,2,3
0
165554
0
DICKS SPORTING GOODS INC
COM
253393102
226
4545
SH
DFND
1,2
0
4545
0
DIGITAL RIV INC
COM
25388B104
619
25043
SH
DFND
1,2,3
0
25043
0
DIGITAL RLTY TR INC
COM
253868103
2920
44044
SH
DFND
1,2
0
44044
0
DIGITAL RLTY TR INC
COM
253868103
455
6867
SH
DFND
1,2,3
0
6867
0
DIGITAL RLTY TR INC
COM
253868103
2903
43784
SH
OTR
1,2,4,5,6
0
43784
0
DILLARDS INC
CL A
254067101
3433
27428
SH
DFND
1,2,3
0
27428
0
DIRECTV
COM
25490A309
260
3000
SH
DFND
1
0
3000
0
DIRECTV
COM
25490A309
9762
112595
SH
DFND
1,2
0
112595
0
DIRECTV
COM
25490A309
13301
153416
SH
DFND
1,2,3
0
153416
0
DISCOVER FINL SVCS
COM
254709108
826
12609
SH
DFND
1
0
12609
0
DISCOVER FINL SVCS
COM
254709108
1607
24533
SH
DFND
1,2
0
24533
0
DISCOVER FINL SVCS
COM
254709108
8821
134696
SH
DFND
1,2,3
0
134696
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
262
7598
SH
DFND
1,2
0
7598
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6141
178244
SH
DFND
1,2,3
0
178244
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3472
102968
SH
DFND
1,2
0
102968
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
21
612
SH
DFND
1,2,3
0
612
0
DISH NETWORK CORP
CL A
25470M109
3361
46107
SH
DFND
1,2
0
46107
0
DISNEY WALT CO
COM DISNEY
254687106
754
8000
SH
DFND
1
0
8000
0
DISNEY WALT CO
COM DISNEY
254687106
23014
244340
SH
DFND
1,2
0
244340
0
DISNEY WALT CO
COM DISNEY
254687106
15895
168754
SH
DFND
1,2,3
0
168754
0
DOLBY LABORATORIES INC
COM
25659T107
48
1109
SH
DFND
1,2,3
0
1109
0
DOLLAR GEN CORP NEW
COM
256677105
8449
119510
SH
DFND
1,2
0
119510
0
DOLLAR GEN CORP NEW
COM
256677105
974
13775
SH
DFND
1,2,3
0
13775
0
DOLLAR TREE INC
COM
256746108
8226
116885
SH
DFND
1,2
0
116885
0
DOMINION RES INC VA NEW
COM
25746U109
3953
51402
SH
DFND
1,2
0
51402
0
DOMINOS PIZZA INC
COM
25754A201
2000
21242
SH
DFND
1,2,3
0
21242
0
DOMTAR CORP
COM NEW
257559203
3206
79721
SH
DFND
1,2
0
79721
0
DOUGLAS EMMETT INC
COM
25960P109
1255
44173
SH
DFND
1,2
0
44173
0
DOUGLAS EMMETT INC
COM
25960P109
226
7951
SH
DFND
1,2,3
0
7951
0
DOVER CORP
COM
260003108
1540
21478
SH
DFND
1,2
0
21478
0
DOVER CORP
COM
260003108
3461
48257
SH
DFND
1,2,3
0
48257
0
DOW CHEM CO
COM
260543103
9868
216358
SH
DFND
1,2
0
216358
0
DOW CHEM CO
COM
260543103
34
742
SH
DFND
1,2,3
0
742
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1892
26392
SH
DFND
1,2
0
26392
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3391
47302
SH
DFND
1,2,3
0
47302
0
DRESSER-RAND GROUP INC
COM
261608103
424
5179
SH
DFND
1,2,3
0
5179
0
DRIL-QUIP INC
COM
262037104
34
449
SH
DFND
1,2,3
0
449
0
DSP GROUP INC
COM
23332B106
195
17972
SH
DFND
1,2,3
0
17972
0
DST SYS INC DEL
COM
233326107
1249
13263
SH
DFND
1,2,3
0
13263
0
DTE ENERGY CO
COM
233331107
130
1500
SH
DFND
1
0
1500
0
DTE ENERGY CO
COM
233331107
1725
19969
SH
DFND
1,2
0
19969
0
DTE ENERGY CO
COM
233331107
34
392
SH
DFND
1,2,3
0
392
0
DTE ENERGY CO
COM
233331107
4036
46732
SH
OTR
1,2,4,5,6
0
46732
0
DTS INC
COM
23335C101
779
25322
SH
DFND
1,2,3
0
25322
0
DU PONT E I DE NEMOURS & CO
COM
263534109
74
1000
SH
DFND
1
0
1000
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11641
157435
SH
DFND
1,2
0
157435
0
DU PONT E I DE NEMOURS & CO
COM
263534109
461
6230
SH
DFND
1,2,3
0
6230
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
167
2000
SH
DFND
1
0
2000
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6338
75872
SH
DFND
1,2
0
75872
0
DUKE REALTY CORP
COM NEW
264411505
2375
117581
SH
DFND
1,2
0
117581
0
DUKE REALTY CORP
COM NEW
264411505
53
2624
SH
DFND
1,2,3
0
2624
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2934
24259
SH
DFND
1,2
0
24259
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
187
1550
SH
DFND
1,2,3
0
1550
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
876
26352
SH
DFND
1,2
0
26352
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
186
5582
SH
DFND
1,2,3
0
5582
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
163
3224
SH
DFND
1,2,3
0
3224
0
E M C CORP MASS
COM
268648102
22938
771295
SH
DFND
1,2
0
771295
0
E M C CORP MASS
COM
268648102
18681
628150
SH
DFND
1,2,3
0
628150
0
EASTGROUP PPTY INC
COM
277276101
613
9687
SH
DFND
1,2
0
9687
0
EASTMAN CHEM CO
COM
277432100
5252
69239
SH
DFND
1,2
0
69239
0
EASTMAN CHEM CO
COM
277432100
41
542
SH
DFND
1,2,3
0
542
0
EATON CORP PLC
SHS
G29183103
1921
28264
SH
DFND
1,2
0
28264
0
EATON CORP PLC
SHS
G29183103
3235
47607
SH
DFND
1,2,3
0
47607
0
EATON CORP PLC
SHS
G29183103
812
11953
SH
OTR
1,2,4,5,6
0
11953
0
EATON VANCE CORP
COM NON VTG
278265103
231
5636
SH
DFND
1,2
0
5636
0
EBAY INC
COM
278642103
112
2000
SH
DFND
1
0
2000
0
EBAY INC
COM
278642103
37864
674701
SH
DFND
1,2
0
674701
0
EBAY INC
COM
278642103
24176
430800
SH
DFND
1,2,3
0
430800
0
EBIX INC
COM NEW
278715206
202
11890
SH
DFND
1,2,3
0
11890
0
ECHOSTAR CORP
CL A
278768106
2455
46756
SH
DFND
1,2,3
0
46756
0
ECOLAB INC
COM
278865100
157
1500
SH
DFND
1
0
1500
0
ECOLAB INC
COM
278865100
2838
27150
SH
DFND
1,2
0
27150
0
ECOLAB INC
COM
278865100
1272
12168
SH
DFND
1,2,3
0
12168
0
ECOLAB INC
COM
278865100
4566
43687
SH
OTR
1,2,4,5,6
0
43687
0
ECOPETROL S A
SPONSORED ADS
279158109
295
17245
SH
DFND
1,2
0
17245
0
EDISON INTL
COM
281020107
6018
91900
SH
DFND
1,2
0
91900
0
EDISON INTL
COM
281020107
5871
89662
SH
DFND
1,2,3
0
89662
0
EDUCATION RLTY TR INC
COM NEW
28140H203
2066
56469
SH
DFND
1,2
0
56469
0
EDUCATION RLTY TR INC
COM NEW
28140H203
2155
58893
SH
DFND
1,2,3
0
58893
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8408
66008
SH
DFND
1,2
0
66008
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2238
17569
SH
DFND
1,2,3
0
17569
0
ELECTRONIC ARTS INC
COM
285512109
1269
26993
SH
DFND
1,2
0
26993
0
ELECTRONIC ARTS INC
COM
285512109
746
15873
SH
DFND
1,2,3
0
15873
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1211
28271
SH
DFND
1,2,3
0
28271
0
ELIZABETH ARDEN INC
COM
28660G106
483
22561
SH
DFND
1,2,3
0
22561
0
ELLIS PERRY INTL INC
COM
288853104
346
13332
SH
DFND
1,2,3
0
13332
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
178
10476
SH
DFND
1,2
0
10476
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
150
8831
SH
DFND
1,2,3
0
8831
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
100
3663
SH
DFND
1,2,3
0
3663
0
EMERSON ELEC CO
COM
291011104
2474
40074
SH
DFND
1,2
0
40074
0
EMERSON ELEC CO
COM
291011104
2791
45220
SH
DFND
1,2,3
0
45220
0
EMERSON ELEC CO
COM
291011104
17
270
SH
OTR
1,2,4,5,6
0
270
0
EMPIRE DIST ELEC CO
COM
291641108
635
21348
SH
DFND
1,2,3
0
21348
0
EMPIRE ST RLTY TR INC
CL A
292104106
240
13661
SH
DFND
1,2
0
13661
0
EMPLOYERS HOLDINGS INC
COM
292218104
344
14620
SH
DFND
1,2,3
0
14620
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
658
14700
SH
DFND
1,2
0
14700
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
752
16810
SH
DFND
1,2,3
0
16810
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
768
17164
SH
OTR
1,2,4,5,6
0
17164
0
EMULEX CORP
COM NEW
292475209
709
125072
SH
DFND
1,2,3
0
125072
0
ENCANA CORP
COM
292505104
116
8335
SH
DFND
1,2
0
8335
0
ENCANA CORP
COM
292505104
7934
572017
SH
DFND
1,2,3
0
572017
0
ENDO INTL PLC
SHS
G30401106
4530
62815
SH
DFND
1,2
0
62815
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
806
13473
SH
DFND
1,2,3
0
13473
0
ENERGEN CORP
COM
29265N108
707
11092
SH
DFND
1,2
0
11092
0
ENERGIZER HLDGS INC
COM
29266R108
12223
95077
SH
DFND
1,2
0
95077
0
ENERGY RECOVERY INC
COM
29270J100
158
30035
SH
DFND
1,2,3
0
30035
0
ENERGY RECOVERY INC
COM
29270J100
431
81855
SH
OTR
1,2,4,5,6
0
81855
0
ENERNOC INC
COM
292764107
708
45808
SH
DFND
1,2,3
0
45808
0
ENERNOC INC
COM
292764107
273
17646
SH
OTR
1,2,4,5,6
0
17646
0
ENERSIS S A
SPONSORED ADR
29274F104
746
46549
SH
DFND
1,2
0
46549
0
ENERSIS S A
SPONSORED ADR
29274F104
1058
66030
SH
DFND
1,2,3
0
66030
0
ENERSIS S A
SPONSORED ADR
29274F104
790
49265
SH
OTR
1,2,4,5,6
0
49265
0
ENERSYS
COM
29275Y102
81
1316
SH
OTR
1,2,4,5,6
0
1316
0
ENGILITY HLDGS INC
COM
29285W104
255
5964
SH
DFND
1,2,3
0
5964
0
ENNIS INC
COM
293389102
55
4095
SH
DFND
1,2,3
0
4095
0
ENOVA INTL INC
COM
29357K103
1345
60417
SH
DFND
1,2
0
60417
0
ENOVA INTL INC
COM
29357K103
905
40676
SH
DFND
1,2,3
0
40676
0
ENPHASE ENERGY INC
COM
29355A107
201
14037
SH
DFND
1,2,3
0
14037
0
ENPHASE ENERGY INC
COM
29355A107
141
9855
SH
OTR
1,2,4,5,6
0
9855
0
ENSCO PLC
SHS CLASS A
G3157S106
326
10890
SH
DFND
1,2
0
10890
0
ENSCO PLC
SHS CLASS A
G3157S106
347
11593
SH
DFND
1,2,3
0
11593
0
ENSCO PLC
SHS CLASS A
G3157S106
6389
213330
SH
OTR
1,2,4,5,6
0
213330
0
ENTERGY CORP NEW
COM
29364G103
5641
64489
SH
DFND
1,2
0
64489
0
ENTERGY CORP NEW
COM
29364G103
16369
187118
SH
DFND
1,2,3
0
187118
0
ENZON PHARMACEUTICALS INC
COM
293904108
52
52981
SH
DFND
1,2,3
0
52981
0
EOG RES INC
COM
26875P101
31763
344985
SH
DFND
1,2
0
344985
0
EOG RES INC
COM
26875P101
12640
137286
SH
DFND
1,2,3
0
137286
0
EPR PPTYS COM
SH BEN INT
26884U109
839
14552
SH
DFND
1,2
0
14552
0
EQT CORP
COM
26884L109
2789
36840
SH
DFND
1,2
0
36840
0
EQUIFAX INC
COM
294429105
688
8505
SH
DFND
1,2
0
8505
0
EQUINIX INC
COM NEW
29444U502
1047
4617
SH
DFND
1,2
0
4617
0
EQUINIX INC
COM NEW
29444U502
1886
8320
SH
DFND
1,2,3
0
8320
0
EQUITY COMWLTH
COM SH BEN INT
294628102
34
1308
SH
DFND
1,2
0
1308
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2953
57280
SH
DFND
1,2
0
57280
0
EQUITY ONE
COM
294752100
424
16700
SH
DFND
1,2
0
16700
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
553
7700
SH
DFND
1
0
7700
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18475
257167
SH
DFND
1,2
0
257167
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
56
783
SH
DFND
1,2,3
0
783
0
ESCO TECHNOLOGIES INC
COM
296315104
238
6443
SH
OTR
1,2,4,5,6
0
6443
0
ESSEX PPTY TR INC
COM
297178105
310
1500
SH
DFND
1
0
1500
0
ESSEX PPTY TR INC
COM
297178105
4360
21104
SH
DFND
1,2
0
21104
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
221
2017
SH
DFND
1,2,3
0
2017
0
EVEREST RE GROUP LTD
COM
G3223R108
379
2223
SH
DFND
1,2
0
2223
0
EVEREST RE GROUP LTD
COM
G3223R108
2357
13843
SH
DFND
1,2,3
0
13843
0
EXCEL TR INC
COM
30068C109
164
12260
SH
DFND
1,2
0
12260
0
EXELON CORP
COM
30161N101
7401
199585
SH
DFND
1,2
0
199585
0
EXELON CORP
COM
30161N101
1058
28541
SH
DFND
1,2,3
0
28541
0
EXELON CORP
COM
30161N101
4734
127657
SH
OTR
1,2,4,5,6
0
127657
0
EXONE CO
COM
302104104
108
6434
SH
DFND
1,2,3
0
6434
0
EXPEDIA INC DEL
COM NEW
30212P303
3013
35297
SH
DFND
1,2
0
35297
0
EXPEDIA INC DEL
COM NEW
30212P303
2098
24579
SH
DFND
1,2,3
0
24579
0
EXPEDITORS INTL WASH INC
COM
302130109
512
11468
SH
DFND
1,2
0
11468
0
EXPEDITORS INTL WASH INC
COM
302130109
1861
41709
SH
DFND
1,2,3
0
41709
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
17442
205998
SH
DFND
1,2
0
205998
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
33
392
SH
DFND
1,2,3
0
392
0
EXTRA SPACE STORAGE INC
COM
30225T102
2091
35656
SH
DFND
1,2
0
35656
0
EXTRA SPACE STORAGE INC
COM
30225T102
2151
36675
SH
DFND
1,2,3
0
36675
0
EXXON MOBIL CORP
COM
30231G102
1156
12500
SH
DFND
1
0
12500
0
EXXON MOBIL CORP
COM
30231G102
71869
777377
SH
DFND
1,2
0
777377
0
EXXON MOBIL CORP
COM
30231G102
53577
579522
SH
DFND
1,2,3
0
579522
0
EZCORP INC
CL A NON VTG
302301106
186
15802
SH
DFND
1,2,3
0
15802
0
F M C CORP
COM NEW
302491303
1144
20068
SH
DFND
1,2
0
20068
0
F M C CORP
COM NEW
302491303
1674
29347
SH
DFND
1,2,3
0
29347
0
F M C CORP
COM NEW
302491303
110
1923
SH
OTR
1,2,4,5,6
0
1923
0
F5 NETWORKS INC
COM
315616102
582
4458
SH
DFND
1,2
0
4458
0
F5 NETWORKS INC
COM
315616102
5596
42889
SH
DFND
1,2,3
0
42889
0
FACEBOOK INC
CL A
30303M102
390
5000
SH
DFND
1
0
5000
0
FACEBOOK INC
CL A
30303M102
37888
485615
SH
DFND
1,2
0
485615
0
FACEBOOK INC
CL A
30303M102
24694
316512
SH
DFND
1,2,3
0
316512
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
605
35838
SH
DFND
1,2,3
0
35838
0
FAMILY DLR STORES INC
COM
307000109
9422
118947
SH
DFND
1,2
0
118947
0
FASTENAL CO
COM
311900104
817
17187
SH
DFND
1,2
0
17187
0
FASTENAL CO
COM
311900104
331
6953
SH
DFND
1,2,3
0
6953
0
FASTENAL CO
COM
311900104
3828
80485
SH
OTR
1,2,4,5,6
0
80485
0
FBL FINL GROUP INC
CL A
30239F106
204
3507
SH
DFND
1,2,3
0
3507
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3155
23640
SH
DFND
1,2
0
23640
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
726
5442
SH
DFND
1,2,3
0
5442
0
FEDERAL SIGNAL CORP
COM
313855108
422
27355
SH
DFND
1,2,3
0
27355
0
FEDEX CORP
COM
31428X106
87
500
SH
DFND
1
0
500
0
FEDEX CORP
COM
31428X106
18633
107294
SH
DFND
1,2
0
107294
0
FEDEX CORP
COM
31428X106
6180
35587
SH
DFND
1,2,3
0
35587
0
FELCOR LODGING TR INC
COM
31430F101
407
37647
SH
DFND
1,2
0
37647
0
FELCOR LODGING TR INC
COM
31430F101
1116
103138
SH
DFND
1,2,3
0
103138
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
314
25877
SH
DFND
1,2
0
25877
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
550
15973
SH
DFND
1,2
0
15973
0
FIDELITY NATL INFORMATION SV
COM
31620M106
311
5000
SH
DFND
1
0
5000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1226
19713
SH
DFND
1,2
0
19713
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8711
140041
SH
DFND
1,2,3
0
140041
0
FIFTH THIRD BANCORP
COM
316773100
7682
377028
SH
DFND
1,2
0
377028
0
FIFTH THIRD BANCORP
COM
316773100
4671
229268
SH
DFND
1,2,3
0
229268
0
FINANCIAL ENGINES INC
COM
317485100
342
9353
SH
DFND
1,2,3
0
9353
0
FINISH LINE INC
CL A
317923100
371
15266
SH
DFND
1,2,3
0
15266
0
FIREEYE INC
COM
31816Q101
116
3673
SH
DFND
1,2,3
0
3673
0
FIRST BANCORP P R
COM NEW
318672706
281
47793
SH
DFND
1,2,3
0
47793
0
FIRST BUSEY CORP
COM
319383105
159
24430
SH
DFND
1,2,3
0
24430
0
FIRST CASH FINL SVCS INC
COM
31942D107
198
3554
SH
DFND
1,2,3
0
3554
0
FIRST COMWLTH FINL CORP PA
COM
319829107
271
29357
SH
DFND
1,2,3
0
29357
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
729
2885
SH
DFND
1,2,3
0
2885
0
FIRST FINL CORP IND
COM
320218100
114
3209
SH
DFND
1,2,3
0
3209
0
FIRST HORIZON NATL CORP
COM
320517105
1191
87713
SH
DFND
1,2,3
0
87713
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
699
34011
SH
DFND
1,2
0
34011
0
FIRST POTOMAC RLTY TR
COM
33610F109
271
21915
SH
DFND
1,2
0
21915
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
416
7990
SH
DFND
1,2
0
7990
0
FIRST SOLAR INC
COM
336433107
205
4587
SH
OTR
1,2,4,5,6
0
4587
0
FIRSTENERGY CORP
COM
337932107
1247
31985
SH
DFND
1,2
0
31985
0
FIRSTENERGY CORP
COM
337932107
7
177
SH
DFND
1,2,3
0
177
0
FISERV INC
COM
337738108
1187
16722
SH
DFND
1,2
0
16722
0
FISERV INC
COM
337738108
9219
129904
SH
DFND
1,2,3
0
129904
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
214
13580
SH
DFND
1,2,3
0
13580
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
634
4266
SH
DFND
1,2
0
4266
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
946
84628
SH
DFND
1,2
0
84628
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1336
119522
SH
DFND
1,2,3
0
119522
0
FLIR SYS INC
COM
302445101
250
7733
SH
DFND
1,2
0
7733
0
FLOWSERVE CORP
COM
34354P105
561
9372
SH
DFND
1,2
0
9372
0
FLOWSERVE CORP
COM
34354P105
4520
75549
SH
DFND
1,2,3
0
75549
0
FLOWSERVE CORP
COM
34354P105
1820
30415
SH
OTR
1,2,4,5,6
0
30415
0
FLUOR CORP NEW
COM
343412102
2697
44476
SH
DFND
1,2
0
44476
0
FLUOR CORP NEW
COM
343412102
4369
72065
SH
DFND
1,2,3
0
72065
0
FMC TECHNOLOGIES INC
COM
30249U101
5284
112820
SH
DFND
1,2
0
112820
0
FMC TECHNOLOGIES INC
COM
30249U101
301
6433
SH
DFND
1,2,3
0
6433
0
FOOT LOCKER INC
COM
344849104
571
10162
SH
DFND
1,2
0
10162
0
FOOT LOCKER INC
COM
344849104
7982
142082
SH
DFND
1,2,3
0
142082
0
FOOT LOCKER INC
COM
344849104
6043
107561
SH
OTR
1,2,4,5,6
0
107561
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4768
307610
SH
DFND
1,2
0
307610
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2013
129842
SH
DFND
1,2,3
0
129842
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4048
261166
SH
OTR
1,2,4,5,6
0
261166
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1900
89217
SH
DFND
1,2
0
89217
0
FORESTAR GROUP INC
COM
346233109
364
23633
SH
DFND
1,2,3
0
23633
0
FORRESTER RESH INC
COM
346563109
744
18897
SH
DFND
1,2,3
0
18897
0
FORTINET INC
COM
34959E109
161
5262
SH
DFND
1,2,3
0
5262
0
FOSSIL GROUP INC
COM
34988V106
7695
69488
SH
DFND
1,2
0
69488
0
FOSSIL GROUP INC
COM
34988V106
544
4913
SH
DFND
1,2,3
0
4913
0
FRANKLIN ELEC INC
COM
353514102
2494
66457
SH
OTR
1,2,4,5,6
0
66457
0
FRANKLIN RES INC
COM
354613101
1321
23862
SH
DFND
1,2
0
23862
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
390
31774
SH
DFND
1,2
0
31774
0
FREEPORT-MCMORAN INC
CL B
35671D857
5405
231395
SH
DFND
1,2
0
231395
0
FREEPORT-MCMORAN INC
CL B
35671D857
1897
81195
SH
DFND
1,2,3
0
81195
0
FREEPORT-MCMORAN INC
CL B
35671D857
5844
250154
SH
OTR
1,2,4,5,6
0
250154
0
FREIGHTCAR AMER INC
COM
357023100
301
11424
SH
DFND
1,2,3
0
11424
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
86
2554
SH
DFND
1,2,3
0
2554
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
889
133215
SH
DFND
1,2
0
133215
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
426
63877
SH
DFND
1,2,3
0
63877
0
FUEL TECH INC
COM
359523107
122
31912
SH
OTR
1,2,4,5,6
0
31912
0
FUELCELL ENERGY INC
COM
35952H106
216
140335
SH
OTR
1,2,4,5,6
0
140335
0
FULTON FINL CORP PA
COM
360271100
181
14661
SH
DFND
1,2,3
0
14661
0
GAMCO INVESTORS INC
COM
361438104
132
1487
SH
DFND
1,2,3
0
1487
0
GAMESTOP CORP NEW
CL A
36467W109
226
6688
SH
DFND
1,2
0
6688
0
GAMESTOP CORP NEW
CL A
36467W109
1158
34259
SH
DFND
1,2,3
0
34259
0
GAP INC DEL
COM
364760108
6059
143880
SH
DFND
1,2
0
143880
0
GAP INC DEL
COM
364760108
4178
99209
SH
DFND
1,2,3
0
99209
0
GARMIN LTD
SHS
H2906T109
312
5897
SH
DFND
1,2
0
5897
0
GARMIN LTD
SHS
H2906T109
1065
20159
SH
DFND
1,2,3
0
20159
0
GATX CORP
COM
361448103
3404
59157
SH
DFND
1,2,3
0
59157
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1246
83631
SH
DFND
1,2,3
0
83631
0
GENERAL CABLE CORP DEL NEW
COM
369300108
76
5112
SH
OTR
1,2,4,5,6
0
5112
0
GENERAL COMMUNICATION INC
CL A
369385109
259
18862
SH
DFND
1,2,3
0
18862
0
GENERAL ELECTRIC CO
COM
369604103
606
24000
SH
DFND
1
0
24000
0
GENERAL ELECTRIC CO
COM
369604103
93983
3719163
SH
DFND
1,2
0
3719163
0
GENERAL ELECTRIC CO
COM
369604103
8251
326515
SH
DFND
1,2,3
0
326515
0
GENERAL ELECTRIC CO
COM
369604103
11686
462433
SH
OTR
1,2,4,5,6
0
462433
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
478
17000
SH
DFND
1
0
17000
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7854
279203
SH
DFND
1,2
0
279203
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1854
65900
SH
DFND
1,2,3
0
65900
0
GENERAL MLS INC
COM
370334104
6279
117730
SH
DFND
1,2
0
117730
0
GENERAL MLS INC
COM
370334104
1672
31359
SH
DFND
1,2,3
0
31359
0
GENERAL MTRS CO
COM
37045V100
10925
312956
SH
DFND
1,2
0
312956
0
GENERAL MTRS CO
COM
37045V100
987
28267
SH
DFND
1,2,3
0
28267
0
GENOMIC HEALTH INC
COM
37244C101
607
18996
SH
DFND
1,2,3
0
18996
0
GENUINE PARTS CO
COM
372460105
1123
10538
SH
DFND
1,2
0
10538
0
GENUINE PARTS CO
COM
372460105
549
5148
SH
DFND
1,2,3
0
5148
0
GENUINE PARTS CO
COM
372460105
8827
82824
SH
OTR
1,2,4,5,6
0
82824
0
GENWORTH FINL INC COM
CL A
37247D106
198
23328
SH
DFND
1,2
0
23328
0
GEO GROUP INC NEW
COM
36162J106
2986
73989
SH
DFND
1,2,3
0
73989
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
30
1134
SH
DFND
1,2,3
0
1134
0
GERDAU S A
SPON ADR REP PFD
373737105
145
40732
SH
DFND
1,2
0
40732
0
GETTY RLTY CORP NEW
COM
374297109
100
5492
SH
DFND
1,2
0
5492
0
GEVO INC
COM
374396109
82
257333
SH
OTR
1,2,4,5,6
0
257333
0
GIBRALTAR INDS INC
COM
374689107
141
8697
SH
DFND
1,2,3
0
8697
0
GILEAD SCIENCES INC
COM
375558103
1555
16500
SH
DFND
1
0
16500
0
GILEAD SCIENCES INC
COM
375558103
38622
409738
SH
DFND
1,2
0
409738
0
GILEAD SCIENCES INC
COM
375558103
13869
147133
SH
DFND
1,2,3
0
147133
0
GLIMCHER RLTY TR
SH BEN INT
379302102
541
39401
SH
DFND
1,2
0
39401
0
GLOBAL PMTS INC
COM
37940X102
3196
39593
SH
DFND
1,2,3
0
39593
0
GNC HLDGS INC
COM CL A
36191G107
7404
157672
SH
DFND
1,2
0
157672
0
GNC HLDGS INC
COM CL A
36191G107
127
2695
SH
DFND
1,2,3
0
2695
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4175
21538
SH
DFND
1,2
0
21538
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16357
84386
SH
DFND
1,2,3
0
84386
0
GOOGLE INC
CL A
38259P508
769
1450
SH
DFND
1
0
1450
0
GOOGLE INC
CL A
38259P508
47693
89875
SH
DFND
1,2
0
89875
0
GOOGLE INC
CL A
38259P508
31110
58626
SH
DFND
1,2,3
0
58626
0
GOOGLE INC
CL C
38259P706
763
1450
SH
DFND
1
0
1450
0
GOOGLE INC
CL C
38259P706
69127
131320
SH
DFND
1,2
0
131320
0
GOOGLE INC
CL C
38259P706
20128
38238
SH
DFND
1,2,3
0
38238
0
GORMAN RUPP CO
COM
383082104
251
7815
SH
OTR
1,2,4,5,6
0
7815
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
389
16926
SH
DFND
1,2
0
16926
0
GRAINGER W W INC
COM
384802104
963
3779
SH
DFND
1,2
0
3779
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
26
733
SH
DFND
1,2,3
0
733
0
GREENBRIER COS INC
COM
393657101
1687
31396
SH
DFND
1,2,3
0
31396
0
GRIFFON CORP
COM
398433102
294
22079
SH
DFND
1,2,3
0
22079
0
GROUPON INC
COM CL A
399473107
13
1575
SH
DFND
1,2,3
0
1575
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1508
53689
SH
DFND
1,2,3
0
53689
0
HACKETT GROUP INC
COM
404609109
62
7079
SH
DFND
1,2,3
0
7079
0
HALLIBURTON CO
COM
406216101
1999
50814
SH
DFND
1,2
0
50814
0
HALLIBURTON CO
COM
406216101
34
877
SH
DFND
1,2,3
0
877
0
HALYARD HEALTH INC
COM
40650V100
438
9629
SH
DFND
1,2
0
9629
0
HALYARD HEALTH INC
COM
40650V100
775
17055
SH
DFND
1,2,3
0
17055
0
HALYARD HEALTH INC
COM
40650V100
561
12328
SH
OTR
1,2,4,5,6
0
12328
0
HANESBRANDS INC
COM
410345102
740
6630
SH
DFND
1,2
0
6630
0
HANESBRANDS INC
COM
410345102
670
6001
SH
DFND
1,2,3
0
6001
0
HANGER INC
COM NEW
41043F208
948
43304
SH
DFND
1,2,3
0
43304
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
132
120099
SH
OTR
1,2,4,5,6
0
120099
0
HARLEY DAVIDSON INC
COM
412822108
851
12909
SH
DFND
1,2
0
12909
0
HARLEY DAVIDSON INC
COM
412822108
950
14420
SH
DFND
1,2,3
0
14420
0
HARMONIC INC
COM
413160102
203
28981
SH
DFND
1,2,3
0
28981
0
HARRIS CORP DEL
COM
413875105
993
13822
SH
DFND
1,2
0
13822
0
HARRIS CORP DEL
COM
413875105
1529
21284
SH
DFND
1,2,3
0
21284
0
HARRIS CORP DEL
COM
413875105
6071
84536
SH
OTR
1,2,4,5,6
0
84536
0
HARSCO CORP
COM
415864107
486
25753
SH
DFND
1,2,3
0
25753
0
HARTE-HANKS INC
COM
416196103
221
28600
SH
DFND
1,2,3
0
28600
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
125
3000
SH
DFND
1
0
3000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9056
217225
SH
DFND
1,2
0
217225
0
HASBRO INC
COM
418056107
7721
140411
SH
DFND
1,2
0
140411
0
HASBRO INC
COM
418056107
273
4966
SH
DFND
1,2,3
0
4966
0
HASBRO INC
COM
418056107
6997
127247
SH
OTR
1,2,4,5,6
0
127247
0
HCA HOLDINGS INC
COM
40412C101
15484
210978
SH
DFND
1,2
0
210978
0
HCA HOLDINGS INC
COM
40412C101
11169
152182
SH
DFND
1,2,3
0
152182
0
HCI GROUP INC
COM
40416E103
364
8414
SH
DFND
1,2,3
0
8414
0
HCP INC
COM
40414L109
396
9000
SH
DFND
1
0
9000
0
HCP INC
COM
40414L109
6812
154702
SH
DFND
1,2
0
154702
0
HCP INC
COM
40414L109
212
4817
SH
DFND
1,2,3
0
4817
0
HD SUPPLY HLDGS INC
COM
40416M105
2298
77918
SH
OTR
1,2,4,5,6
0
77918
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2135
42076
SH
DFND
1,2
0
42076
0
HEADWATERS INC
COM
42210P102
773
51601
SH
DFND
1,2,3
0
51601
0
HEALTH CARE REIT INC
COM
42217K106
318
4200
SH
DFND
1
0
4200
0
HEALTH CARE REIT INC
COM
42217K106
7753
102458
SH
DFND
1,2
0
102458
0
HEALTH CARE REIT INC
COM
42217K106
3204
42342
SH
DFND
1,2,3
0
42342
0
HEALTHCARE RLTY TR
COM
421946104
727
26611
SH
DFND
1,2
0
26611
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
760
28217
SH
DFND
1,2
0
28217
0
HEALTHSOUTH CORP
COM NEW
421924309
1861
48390
SH
DFND
1,2,3
0
48390
0
HEALTHSTREAM INC
COM
42222N103
192
6502
SH
DFND
1,2,3
0
6502
0
HEARTLAND PMT SYS INC
COM
42235N108
3384
62733
SH
DFND
1,2,3
0
62733
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
145
6301
SH
DFND
1,2,3
0
6301
0
HELEN OF TROY CORP LTD
COM
G4388N106
991
15225
SH
DFND
1,2,3
0
15225
0
HELMERICH & PAYNE INC
COM
423452101
395
5861
SH
DFND
1,2
0
5861
0
HELMERICH & PAYNE INC
COM
423452101
350
5191
SH
DFND
1,2,3
0
5191
0
HERBALIFE LTD
COM USD SHS
G4412G101
328
8691
SH
DFND
1,2
0
8691
0
HERBALIFE LTD
COM USD SHS
G4412G101
953
25271
SH
DFND
1,2,3
0
25271
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
285
40480
SH
DFND
1,2
0
40480
0
HERSHEY CO
COM
427866108
260
2500
SH
DFND
1
0
2500
0
HERSHEY CO
COM
427866108
4060
39063
SH
DFND
1,2
0
39063
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
660
26478
SH
DFND
1,2
0
26478
0
HESS CORP
COM
42809H107
6432
87128
SH
DFND
1,2
0
87128
0
HESS CORP
COM
42809H107
8207
111174
SH
DFND
1,2,3
0
111174
0
HEWLETT PACKARD CO
COM
428236103
1204
30000
SH
DFND
1
0
30000
0
HEWLETT PACKARD CO
COM
428236103
7862
195914
SH
DFND
1,2
0
195914
0
HEWLETT PACKARD CO
COM
428236103
10841
270139
SH
DFND
1,2,3
0
270139
0
HEXCEL CORP NEW
COM
428291108
109
2623
SH
DFND
1,2,3
0
2623
0
HIGHER ONE HLDGS INC
COM
42983D104
125
29573
SH
DFND
1,2,3
0
29573
0
HIGHWOODS PPTYS INC
COM
431284108
1188
26827
SH
DFND
1,2
0
26827
0
HILLTOP HOLDINGS INC
COM
432748101
770
38600
SH
DFND
1,2,3
0
38600
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
536
20530
SH
DFND
1,2
0
20530
0
HOLLYFRONTIER CORP
COM
436106108
412
11002
SH
DFND
1,2
0
11002
0
HOLLYFRONTIER CORP
COM
436106108
66
1767
SH
DFND
1,2,3
0
1767
0
HOLOGIC INC
COM
436440101
370
13823
SH
DFND
1,2
0
13823
0
HOME DEPOT INC
COM
437076102
525
5000
SH
DFND
1
0
5000
0
HOME DEPOT INC
COM
437076102
11877
113143
SH
DFND
1,2
0
113143
0
HOME DEPOT INC
COM
437076102
3074
29285
SH
DFND
1,2,3
0
29285
0
HOME DEPOT INC
COM
437076102
1207
11501
SH
OTR
1,2,4,5,6
0
11501
0
HOME PROPERTIES INC
COM
437306103
1027
15654
SH
DFND
1,2
0
15654
0
HONEYWELL INTL INC
COM
438516106
649
6500
SH
DFND
1
0
6500
0
HONEYWELL INTL INC
COM
438516106
40681
407131
SH
DFND
1,2
0
407131
0
HONEYWELL INTL INC
COM
438516106
107
1071
SH
DFND
1,2,3
0
1071
0
HORMEL FOODS CORP
COM
440452100
454
8712
SH
DFND
1,2
0
8712
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
26
1030
SH
DFND
1,2,3
0
1030
0
HOSPIRA INC
COM
441060100
751
12255
SH
DFND
1,2
0
12255
0
HOSPITALITY PPTYS TR COM
SH BEN INT
44106M102
1323
42673
SH
DFND
1,2
0
42673
0
HOSPITALITY PPTYS TR COM
SH BEN INT
44106M102
2512
81038
SH
DFND
1,2,3
0
81038
0
HOST HOTELS & RESORTS INC
COM
44107P104
452
19000
SH
DFND
1
0
19000
0
HOST HOTELS & RESORTS INC
COM
44107P104
6709
282233
SH
DFND
1,2
0
282233
0
HOST HOTELS & RESORTS INC
COM
44107P104
4342
182687
SH
DFND
1,2,3
0
182687
0
HUBBELL INC
CL B
443510201
4917
46024
SH
DFND
1,2
0
46024
0
HUBBELL INC
CL B
443510201
4716
44147
SH
DFND
1,2,3
0
44147
0
HUDSON CITY BANCORP
COM
443683107
233
23070
SH
DFND
1,2
0
23070
0
HUDSON PAC PPTYS INC
COM
444097109
624
20767
SH
DFND
1,2
0
20767
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
127
14986
SH
DFND
1,2,3
0
14986
0
HUMANA INC
COM
444859102
5079
35364
SH
DFND
1,2
0
35364
0
HUMANA INC
COM
444859102
6006
41815
SH
DFND
1,2,3
0
41815
0
HUNT J B TRANS SVCS INC
COM
445658107
3305
39231
SH
DFND
1,2
0
39231
0
HUNT J B TRANS SVCS INC
COM
445658107
4985
59168
SH
DFND
1,2,3
0
59168
0
HUNTINGTON BANCSHARES INC
COM
446150104
283
26935
SH
DFND
1,2
0
26935
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6034
53657
SH
DFND
1,2,3
0
53657
0
HURON CONSULTING GROUP INC
COM
447462102
141
2058
SH
DFND
1,2,3
0
2058
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
59
16921
SH
DFND
1,2,3
0
16921
0
HYATT HOTELS CORP COM
CL A
448579102
1684
27972
SH
DFND
1,2,3
0
27972
0
HYDROGENICS CORP NEW
COM NEW
448883207
259
19468
SH
DFND
1,2,3
0
19468
0
HYDROGENICS CORP NEW
COM NEW
448883207
238
17930
SH
OTR
1,2,4,5,6
0
17930
0
HYPERION THERAPEUTICS INC
COM
44915N101
91
3780
SH
DFND
1,2
0
3780
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
475
7809
SH
DFND
1,2,3
0
7809
0
IBERIABANK CORP
COM
450828108
228
3510
SH
DFND
1,2,3
0
3510
0
ICONIX BRAND GROUP INC
COM
451055107
4093
121123
SH
DFND
1,2,3
0
121123
0
ICU MED INC
COM
44930G107
707
8636
SH
DFND
1,2,3
0
8636
0
IDACORP INC
COM
451107106
1004
15161
SH
DFND
1,2,3
0
15161
0
IDACORP INC
COM
451107106
567
8570
SH
OTR
1,2,4,5,6
0
8570
0
IDEX CORP
COM
45167R104
261
3352
SH
OTR
1,2,4,5,6
0
3352
0
IDEXX LABS INC
COM
45168D104
181
1221
SH
DFND
1,2,3
0
1221
0
IHS INC
CL A
451734107
3495
30694
SH
DFND
1,2
0
30694
0
ILLINOIS TOOL WKS INC
COM
452308109
568
6000
SH
DFND
1
0
6000
0
ILLINOIS TOOL WKS INC
COM
452308109
5032
53135
SH
DFND
1,2
0
53135
0
ILLINOIS TOOL WKS INC
COM
452308109
19153
202248
SH
DFND
1,2,3
0
202248
0
ILLUMINA INC
COM
452327109
7665
41526
SH
DFND
1,2
0
41526
0
ILLUMINA INC
COM
452327109
1509
8173
SH
DFND
1,2,3
0
8173
0
IMATION CORP
COM
45245A107
35
9315
SH
DFND
1,2,3
0
9315
0
IMPAX LABORATORIES INC
COM
45256B101
2556
80667
SH
DFND
1,2,3
0
80667
0
INCYTE CORP
COM
45337C102
822
11246
SH
DFND
1,2
0
11246
0
INDEPENDENT BANK CORP MASS
COM
453836108
352
8215
SH
DFND
1,2,3
0
8215
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
99
7570
SH
DFND
1,2,3
0
7570
0
INFINITY PPTY & CAS CORP
COM
45665Q103
361
4674
SH
DFND
1,2,3
0
4674
0
INFOSYS LTD
SPONSORED ADR
456788108
1539
48916
SH
DFND
1,2,3
0
48916
0
INGERSOLL-RAND PLC
SHS
G47791101
1090
17196
SH
DFND
1,2
0
17196
0
INGERSOLL-RAND PLC
SHS
G47791101
12731
200832
SH
DFND
1,2,3
0
200832
0
INGERSOLL-RAND PLC
SHS
G47791101
7055
111299
SH
OTR
1,2,4,5,6
0
111299
0
INGRAM MICRO INC
CL A
457153104
1665
60230
SH
DFND
1,2,3
0
60230
0
INGREDION INC
COM
457187102
2637
31084
SH
DFND
1,2
0
31084
0
INGREDION INC
COM
457187102
199
2346
SH
OTR
1,2,4,5,6
0
2346
0
INLAND REAL ESTATE CORP
COM NEW
457461200
333
30420
SH
DFND
1,2
0
30420
0
INLAND REAL ESTATE CORP
COM NEW
457461200
557
50910
SH
DFND
1,2,3
0
50910
0
INSIGHT ENTERPRISES INC
COM
45765U103
318
12266
SH
DFND
1,2,3
0
12266
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
774
39505
SH
DFND
1,2,3
0
39505
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
689
8849
SH
DFND
1,2
0
8849
0
INTEL CORP
COM
458140100
109
3000
SH
DFND
1
0
3000
0
INTEL CORP
COM
458140100
41692
1148858
SH
DFND
1,2
0
1148858
0
INTEL CORP
COM
458140100
38949
1073265
SH
DFND
1,2,3
0
1073265
0
INTEL CORP
COM
458140100
17912
493584
SH
OTR
1,2,4,5,6
0
493584
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2374
15219
SH
DFND
1,2
0
15219
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1326
6047
SH
DFND
1,2
0
6047
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9347
42623
SH
DFND
1,2,3
0
42623
0
INTERDIGITAL INC
COM
45867G101
1212
22906
SH
DFND
1,2,3
0
22906
0
INTERNAP CORP
COM PAR $.001
45885A300
49
6165
SH
DFND
1,2,3
0
6165
0
INTERNATIONAL BANCSHARES COR
COM
459044103
185
6963
SH
DFND
1,2,3
0
6963
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
562
3500
SH
DFND
1
0
3500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28681
178765
SH
DFND
1,2
0
178765
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33315
207646
SH
DFND
1,2,3
0
207646
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6094
37983
SH
OTR
1,2,4,5,6
0
37983
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
165
1628
SH
DFND
1
0
1628
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
716
7061
SH
DFND
1,2
0
7061
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3521
34738
SH
DFND
1,2,3
0
34738
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
43
2474
SH
DFND
1,2
0
2474
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
928
23263
SH
DFND
1,2,3
0
23263
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
153
3844
SH
OTR
1,2,4,5,6
0
3844
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
465
14677
SH
DFND
1,2,3
0
14677
0
INTEROIL CORP
COM
460951106
173
3539
SH
DFND
1,2,3
0
3539
0
INTERPUBLIC GROUP COS INC
COM
460690100
1903
91621
SH
DFND
1,2
0
91621
0
INTERPUBLIC GROUP COS INC
COM
460690100
2213
106551
SH
DFND
1,2,3
0
106551
0
INTERSIL CORP
CL A
46069S109
806
55702
SH
DFND
1,2,3
0
55702
0
INTEVAC INC
COM
461148108
208
26707
SH
DFND
1,2,3
0
26707
0
INTL PAPER CO
COM
460146103
80
1500
SH
DFND
1
0
1500
0
INTL PAPER CO
COM
460146103
7277
135816
SH
DFND
1,2
0
135816
0
INTL PAPER CO
COM
460146103
5886
109856
SH
DFND
1,2,3
0
109856
0
INTL PAPER CO
COM
460146103
3133
58473
SH
OTR
1,2,4,5,6
0
58473
0
INTUIT
COM
461202103
15053
163282
SH
DFND
1,2
0
163282
0
INTUIT
COM
461202103
8165
88569
SH
DFND
1,2,3
0
88569
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1246
2356
SH
DFND
1,2
0
2356
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2057
3888
SH
DFND
1,2,3
0
3888
0
INVESCO LTD
SHS
G491BT108
375
9500
SH
DFND
1
0
9500
0
INVESCO LTD
SHS
G491BT108
985
24936
SH
DFND
1,2
0
24936
0
INVESCO LTD
SHS
G491BT108
2459
62211
SH
DFND
1,2,3
0
62211
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1038
49861
SH
DFND
1,2,3
0
49861
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
287
35110
SH
DFND
1,2
0
35110
0
IPC THE HOSPITALIST CO INC
COM
44984A105
337
7350
SH
DFND
1,2,3
0
7350
0
IRON MTN INC
COM
462846106
350
9047
SH
DFND
1,2
0
9047
0
ISHARES
MSCI STH KOR ET
464286772
984
17800
SH
DFND
1,2
0
17800
0
ISHARES
MSCI AUST ETF
464286103
200
9000
SH
DFND
1,2
0
9000
0
ISHARES
MSCI CDA ETF
464286509
346
12000
SH
DFND
1,2
0
12000
0
ISLE OF CAPRI CASINOS INC
COM
464592104
148
17706
SH
DFND
1,2,3
0
17706
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
708
54403
SH
DFND
1,2
0
54403
0
ITC HLDGS CORP
COM
465685105
504
12465
SH
DFND
1,2
0
12465
0
ITRON INC
COM
465741106
186
4406
SH
DFND
1,2,3
0
4406
0
ITRON INC
COM
465741106
2636
62341
SH
OTR
1,2,4,5,6
0
62341
0
ITT CORP NEW
COM NEW
450911201
167
4126
SH
DFND
1,2,3
0
4126
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
153
15896
SH
DFND
1,2,3
0
15896
0
JABIL CIRCUIT INC
COM
466313103
1343
61532
SH
DFND
1,2,3
0
61532
0
JACK IN THE BOX INC
COM
466367109
933
11669
SH
DFND
1,2,3
0
11669
0
JACOBS ENGR GROUP INC DEL
COM
469814107
378
8462
SH
DFND
1,2
0
8462
0
JANUS CAP GROUP INC
COM
47102X105
2662
165030
SH
DFND
1,2,3
0
165030
0
JANUS CAP GROUP INC
COM
47102X105
5308
329096
SH
OTR
1,2,4,5,6
0
329096
0
JARDEN CORP
COM
471109108
5357
111874
SH
DFND
1,2
0
111874
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9519
58139
SH
DFND
1,2
0
58139
0
JETBLUE AIRWAYS CORP
COM
477143101
2245
141570
SH
DFND
1,2,3
0
141570
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
185
9386
SH
OTR
1,2,4,5,6
0
9386
0
JOHNSON & JOHNSON
COM
478160104
784
7500
SH
DFND
1
0
7500
0
JOHNSON & JOHNSON
COM
478160104
64387
615727
SH
DFND
1,2
0
615727
0
JOHNSON & JOHNSON
COM
478160104
16453
157335
SH
DFND
1,2,3
0
157335
0
JOHNSON & JOHNSON
COM
478160104
7982
76331
SH
OTR
1,2,4,5,6
0
76331
0
JOHNSON CTLS INC
COM
478366107
1628
33686
SH
DFND
1,2
0
33686
0
JOHNSON CTLS INC
COM
478366107
1126
23300
SH
DFND
1,2,3
0
23300
0
JOHNSON CTLS INC
COM
478366107
663
13721
SH
OTR
1,2,4,5,6
0
13721
0
JONES LANG LASALLE INC
COM
48020Q107
3457
23055
SH
DFND
1,2,3
0
23055
0
JOY GLOBAL INC
COM
481165108
268
5768
SH
DFND
1,2
0
5768
0
JPMORGAN CHASE & CO
COM
46625H100
616
9850
SH
DFND
1
0
9850
0
JPMORGAN CHASE & CO
COM
46625H100
83914
1340907
SH
DFND
1,2
0
1340907
0
JPMORGAN CHASE & CO
COM
46625H100
23010
367684
SH
DFND
1,2,3
0
367684
0
JPMORGAN CHASE & CO
COM
46625H100
2848
45503
SH
OTR
1,2,4,5,6
0
45503
0
JUNIPER NETWORKS INC
COM
48203R104
528
23648
SH
DFND
1,2
0
23648
0
JUNIPER NETWORKS INC
COM
48203R104
4394
196874
SH
DFND
1,2,3
0
196874
0
K12 INC
COM
48273U102
258
21720
SH
DFND
1,2,3
0
21720
0
KADANT INC
COM
48282T104
493
11551
SH
DFND
1,2,3
0
11551
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3908
54714
SH
DFND
1,2,3
0
54714
0
KANSAS CITY SOUTHERN
COM NEW
485170302
183
1500
SH
DFND
1
0
1500
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7589
62187
SH
DFND
1,2
0
62187
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6726
55121
SH
DFND
1,2,3
0
55121
0
KATE SPADE & CO
COM
485865109
698
21798
SH
DFND
1,2,3
0
21798
0
KBR INC
COM
48242W106
2803
165352
SH
DFND
1,2
0
165352
0
KBR INC
COM
48242W106
176
10394
SH
DFND
1,2,3
0
10394
0
KELLOGG CO
COM
487836108
967
14775
SH
DFND
1,2
0
14775
0
KELLOGG CO
COM
487836108
1181
18040
SH
DFND
1,2,3
0
18040
0
KELLOGG CO
COM
487836108
328
5014
SH
OTR
1,2,4,5,6
0
5014
0
KEMPER CORP DEL
COM
488401100
180
4997
SH
DFND
1,2,3
0
4997
0
KENNAMETAL INC
COM
489170100
665
18573
SH
DFND
1,2,3
0
18573
0
KEURIG GREEN MTN INC
COM
49271M100
1048
7917
SH
DFND
1,2
0
7917
0
KEURIG GREEN MTN INC
COM
49271M100
382
2884
SH
DFND
1,2,3
0
2884
0
KEYCORP NEW
COM
493267108
529
38068
SH
DFND
1,2
0
38068
0
KEYCORP NEW
COM
493267108
16419
1181255
SH
DFND
1,2,3
0
1181255
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
121
3575
SH
DFND
1,2
0
3575
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
309
9153
SH
DFND
1,2,3
0
9153
0
KILROY RLTY CORP
COM
49427F108
1941
28108
SH
DFND
1,2
0
28108
0
KIMBERLY CLARK CORP
COM
494368103
5991
51852
SH
DFND
1,2
0
51852
0
KIMBERLY CLARK CORP
COM
494368103
19997
173074
SH
DFND
1,2,3
0
173074
0
KIMBERLY CLARK CORP
COM
494368103
11396
98630
SH
OTR
1,2,4,5,6
0
98630
0
KIMCO RLTY CORP
COM
49446R109
289
11500
SH
DFND
1
0
11500
0
KIMCO RLTY CORP
COM
49446R109
3685
146599
SH
DFND
1,2
0
146599
0
KINDER MORGAN INC DEL
COM
49456B101
13519
319518
SH
DFND
1,2
0
319518
0
KINDER MORGAN INC DEL
COM
49456B101
68
1607
SH
DFND
1,2,3
0
1607
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
26
6153
SH
DFND
1,2
0
6153
0
KINDRED HEALTHCARE INC
COM
494580103
83
4563
SH
DFND
1,2,3
0
4563
0
KLA-TENCOR CORP
COM
482480100
650
9240
SH
DFND
1,2
0
9240
0
KLA-TENCOR CORP
COM
482480100
580
8243
SH
DFND
1,2,3
0
8243
0
KLX INC
COM
482539103
1621
39285
SH
DFND
1,2
0
39285
0
KNIGHT TRANSN INC
COM
499064103
4218
125312
SH
DFND
1,2,3
0
125312
0
KNOLL INC
COM NEW
498904200
369
17434
SH
DFND
1,2,3
0
17434
0
KNOWLES CORP
COM
49926D109
20
829
SH
DFND
1,2
0
829
0
KNOWLES CORP
COM
49926D109
301
12790
SH
DFND
1,2,3
0
12790
0
KOHLS CORP
COM
500255104
3065
50214
SH
DFND
1,2
0
50214
0
KOHLS CORP
COM
500255104
3423
56085
SH
DFND
1,2,3
0
56085
0
KORN FERRY INTL
COM NEW
500643200
913
31749
SH
DFND
1,2,3
0
31749
0
KOSMOS ENERGY LTD
SHS
G5315B107
518
61717
SH
DFND
1,2
0
61717
0
KRAFT FOODS GROUP INC
COM
50076Q106
4051
64651
SH
DFND
1,2
0
64651
0
KRAFT FOODS GROUP INC
COM
50076Q106
1390
22190
SH
DFND
1,2,3
0
22190
0
KROGER CO
COM
501044101
6932
107964
SH
DFND
1,2
0
107964
0
KROGER CO
COM
501044101
12437
193698
SH
DFND
1,2,3
0
193698
0
KULICKE & SOFFA INDS INC
COM
501242101
501
34624
SH
DFND
1,2,3
0
34624
0
L BRANDS INC
COM
501797104
260
3000
SH
DFND
1
0
3000
0
L BRANDS INC
COM
501797104
1149
13276
SH
DFND
1,2
0
13276
0
L BRANDS INC
COM
501797104
867
10020
SH
DFND
1,2,3
0
10020
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
671
6220
SH
DFND
1,2
0
6220
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
177
1641
SH
DFND
1,2,3
0
1641
0
LAM RESEARCH CORP
COM
512807108
397
5000
SH
DFND
1
0
5000
0
LAM RESEARCH CORP
COM
512807108
733
9236
SH
DFND
1,2
0
9236
0
LAM RESEARCH CORP
COM
512807108
5276
66504
SH
DFND
1,2,3
0
66504
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6219
115938
SH
DFND
1,2,3
0
115938
0
LANDAUER INC
COM
51476K103
79
2326
SH
DFND
1,2,3
0
2326
0
LANDS END INC NEW
COM
51509F105
5
87
SH
DFND
1,2
0
87
0
LANDSTAR SYS INC
COM
515098101
3788
52995
SH
DFND
1,2,3
0
52995
0
LANNET INC
COM
516012101
1924
44870
SH
DFND
1,2,3
0
44870
0
LAS VEGAS SANDS CORP
COM
517834107
4835
83125
SH
DFND
1,2
0
83125
0
LAS VEGAS SANDS CORP
COM
517834107
2431
41792
SH
DFND
1,2,3
0
41792
0
LASALLE HOTEL PPTYS COM
SH BEN INT
517942108
1279
31613
SH
DFND
1,2
0
31613
0
LASALLE HOTEL PPTYS COM
SH BEN INT
517942108
206
5084
SH
DFND
1,2,3
0
5084
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
587
49033
SH
DFND
1,2
0
49033
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
387
32264
SH
DFND
1,2,3
0
32264
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
113
16355
SH
DFND
1,2,3
0
16355
0
LAUDER ESTEE COS INC
CL A
518439104
457
6000
SH
DFND
1
0
6000
0
LAUDER ESTEE COS INC
CL A
518439104
2204
28923
SH
DFND
1,2
0
28923
0
LAUDER ESTEE COS INC
CL A
518439104
2136
28038
SH
DFND
1,2,3
0
28038
0
LAWSON PRODS INC
COM
520776105
30
1117
SH
DFND
1,2,3
0
1117
0
LAYNE CHRISTENSEN CO
COM
521050104
589
61690
SH
OTR
1,2,4,5,6
0
61690
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
623
132038
SH
DFND
1,2,3
0
132038
0
LEAR CORP
COM NEW
521865204
1500
15291
SH
DFND
1,2
0
15291
0
LEGG MASON INC
COM
524901105
6450
120847
SH
DFND
1,2
0
120847
0
LEGG MASON INC
COM
524901105
3506
65691
SH
DFND
1,2,3
0
65691
0
LEGGETT & PLATT INC
COM
524660107
349
8179
SH
DFND
1,2
0
8179
0
LEGGETT & PLATT INC
COM
524660107
93
2178
SH
DFND
1,2,3
0
2178
0
LEIDOS HLDGS INC
COM
525327102
1458
33500
SH
DFND
1,2,3
0
33500
0
LENNAR CORP
CL A
526057104
467
10423
SH
DFND
1,2
0
10423
0
LEUCADIA NATL CORP
COM
527288104
461
20551
SH
DFND
1,2
0
20551
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2783
56357
SH
DFND
1,2
0
56357
0
LEXINGTON REALTY TRUST
COM
529043101
849
77289
SH
DFND
1,2
0
77289
0
LEXMARK INTL NEW
CL A
529771107
1567
37971
SH
DFND
1,2,3
0
37971
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
806
53204
SH
DFND
1,2,3
0
53204
0
LHC GROUP INC
COM
50187A107
44
1424
SH
DFND
1,2,3
0
1424
0
LIBERTY BROADBAND CORP
COM SER A
530307107
45
900
SH
DFND
1,2
0
900
0
LIBERTY BROADBAND CORP
COM SER C
530307305
109
2188
SH
DFND
1,2
0
2188
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
7
779
SH
DFND
1,2
0
779
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3288
65489
SH
DFND
1,2
0
65489
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
15509
308922
SH
DFND
1,2,3
0
308922
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6943
143714
SH
DFND
1,2
0
143714
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2476
51262
SH
DFND
1,2,3
0
51262
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
694
23574
SH
DFND
1,2
0
23574
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
5911
200928
SH
DFND
1,2,3
0
200928
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
26
684
SH
DFND
1,2
0
684
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
158
4479
SH
DFND
1,2
0
4479
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
464
13163
SH
DFND
1,2,3
0
13163
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
392
11183
SH
DFND
1,2
0
11183
0
LIBERTY PPTY TR
SH BEN INT
531172104
1750
46494
SH
DFND
1,2
0
46494
0
LIFE TIME FITNESS INC
COM
53217R207
161
2850
SH
DFND
1,2,3
0
2850
0
LIFEPOINT HOSPITALS INC
COM
53219L109
4021
55912
SH
DFND
1,2,3
0
55912
0
LILLY ELI & CO
COM
532457108
103
1500
SH
DFND
1
0
1500
0
LILLY ELI & CO
COM
532457108
5391
78135
SH
DFND
1,2
0
78135
0
LILLY ELI & CO
COM
532457108
11285
163581
SH
DFND
1,2,3
0
163581
0
LILLY ELI & CO
COM
532457108
15618
226379
SH
OTR
1,2,4,5,6
0
226379
0
LIMONEIRA CO
COM
532746104
136
5436
SH
OTR
1,2,4,5,6
0
5436
0
LINCOLN NATL CORP IND
COM
534187109
734
12729
SH
DFND
1,2
0
12729
0
LINCOLN NATL CORP IND
COM
534187109
2424
42034
SH
DFND
1,2,3
0
42034
0
LINDSAY CORP
COM
535555106
2456
28639
SH
OTR
1,2,4,5,6
0
28639
0
LINEAR TECHNOLOGY CORP
COM
535678106
612
13411
SH
DFND
1,2
0
13411
0
LINKEDIN CORP
COM CL A
53578A108
1341
5839
SH
DFND
1,2
0
5839
0
LINKEDIN CORP
COM CL A
53578A108
3653
15901
SH
DFND
1,2,3
0
15901
0
LIQUIDITY SERVICES INC
COM
53635B107
257
31427
SH
DFND
1,2,3
0
31427
0
LKQ CORP
COM
501889208
537
19079
SH
DFND
1,2
0
19079
0
LOEWS CORP
COM
540424108
862
20511
SH
DFND
1,2
0
20511
0
LOGMEIN INC
COM
54142L109
123
2500
SH
DFND
1,2,3
0
2500
0
LORILLARD INC
COM
544147101
11717
186154
SH
DFND
1,2
0
186154
0
LORILLARD INC
COM
544147101
11191
177812
SH
DFND
1,2,3
0
177812
0
LORILLARD INC
COM
544147101
11300
179542
SH
OTR
1,2,4,5,6
0
179542
0
LOWES COS INC
COM
548661107
6559
95339
SH
DFND
1,2
0
95339
0
LOWES COS INC
COM
548661107
11252
163544
SH
DFND
1,2,3
0
163544
0
LTC PPTYS INC
COM
502175102
440
10184
SH
DFND
1,2
0
10184
0
LULULEMON ATHLETICA INC
COM
550021109
252
4511
SH
DFND
1,2
0
4511
0
LULULEMON ATHLETICA INC
COM
550021109
143
2567
SH
DFND
1,2,3
0
2567
0
LYDALL INC DEL
COM
550819106
606
18456
SH
DFND
1,2,3
0
18456
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
318
4000
SH
DFND
1
0
4000
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30595
385370
SH
DFND
1,2
0
385370
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9968
125561
SH
DFND
1,2,3
0
125561
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11179
140816
SH
OTR
1,2,4,5,6
0
140816
0
M & T BK CORP
COM
55261F104
856
6814
SH
DFND
1,2
0
6814
0
M D C HLDGS INC
COM
552676108
1913
72272
SH
DFND
1,2,3
0
72272
0
M D C HLDGS INC
COM
552676108
3075
116151
SH
OTR
1,2,4,5,6
0
116151
0
M/I HOMES INC
COM
55305B101
537
23388
SH
DFND
1,2,3
0
23388
0
MACERICH CO
COM
554382101
100
1200
SH
DFND
1
0
1200
0
MACERICH CO
COM
554382101
3960
47480
SH
DFND
1,2
0
47480
0
MACK CALI RLTY CORP
COM
554489104
499
26200
SH
DFND
1,2
0
26200
0
MACK CALI RLTY CORP
COM
554489104
1674
87851
SH
DFND
1,2,3
0
87851
0
MACYS INC
COM
55616P104
493
7500
SH
DFND
1
0
7500
0
MACYS INC
COM
55616P104
15110
229811
SH
DFND
1,2
0
229811
0
MACYS INC
COM
55616P104
2552
38813
SH
DFND
1,2,3
0
38813
0
MAGELLAN HEALTH INC
COM NEW
559079207
654
10899
SH
DFND
1,2,3
0
10899
0
MAGNA INTL INC
COM
559222401
3477
31991
SH
DFND
1,2,3
0
31991
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2901
29292
SH
DFND
1,2
0
29292
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
39
390
SH
DFND
1,2,3
0
390
0
MANHATTAN ASSOCS INC
COM
562750109
2576
63272
SH
DFND
1,2,3
0
63272
0
MANPOWERGROUP INC
COM
56418H100
271
3982
SH
DFND
1,2
0
3982
0
MANPOWERGROUP INC
COM
56418H100
617
9057
SH
DFND
1,2,3
0
9057
0
MARATHON OIL CORP
COM
565849106
8115
286856
SH
DFND
1,2
0
286856
0
MARATHON OIL CORP
COM
565849106
1449
51206
SH
DFND
1,2,3
0
51206
0
MARATHON PETE CORP
COM
56585A102
7669
84964
SH
DFND
1,2
0
84964
0
MARATHON PETE CORP
COM
56585A102
1428
15822
SH
DFND
1,2,3
0
15822
0
MARINEMAX INC
COM
567908108
180
8963
SH
DFND
1,2,3
0
8963
0
MARRIOTT INTL INC NEW
CL A
571903202
1010
12944
SH
DFND
1,2
0
12944
0
MARRIOTT INTL INC NEW
CL A
571903202
16852
215964
SH
DFND
1,2,3
0
215964
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1627
21829
SH
DFND
1,2,3
0
21829
0
MARSH & MCLENNAN COS INC
COM
571748102
473
8265
SH
DFND
1
0
8265
0
MARSH & MCLENNAN COS INC
COM
571748102
4239
74060
SH
DFND
1,2
0
74060
0
MARSH & MCLENNAN COS INC
COM
571748102
3415
59663
SH
DFND
1,2,3
0
59663
0
MARTIN MARIETTA MATLS INC
COM
573284106
245
2224
SH
DFND
1,2
0
2224
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
329
22719
SH
DFND
1,2
0
22719
0
MASCO CORP
COM
574599106
1881
74631
SH
DFND
1,2
0
74631
0
MASCO CORP
COM
574599106
10178
403901
SH
DFND
1,2,3
0
403901
0
MASIMO CORP
COM
574795100
46
1751
SH
DFND
1,2,3
0
1751
0
MASTEC INC
COM
576323109
4523
200036
SH
DFND
1,2,3
0
200036
0
MASTEC INC
COM
576323109
94
4173
SH
OTR
1,2,4,5,6
0
4173
0
MASTERCARD INC
CL A
57636Q104
689
8000
SH
DFND
1
0
8000
0
MASTERCARD INC
CL A
57636Q104
4721
54798
SH
DFND
1,2
0
54798
0
MASTERCARD INC
CL A
57636Q104
4751
55144
SH
DFND
1,2,3
0
55144
0
MATTEL INC
COM
577081102
741
23938
SH
DFND
1,2
0
23938
0
MATTEL INC
COM
577081102
656
21207
SH
DFND
1,2,3
0
21207
0
MATTHEWS INTL CORP
CL A
577128101
745
15299
SH
DFND
1,2,3
0
15299
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1169
36687
SH
DFND
1,2
0
36687
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
736
23102
SH
DFND
1,2,3
0
23102
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3907
122577
SH
OTR
1,2,4,5,6
0
122577
0
MAXWELL TECHNOLOGIES INC
COM
577767106
180
19754
SH
OTR
1,2,4,5,6
0
19754
0
MBIA INC
COM
55262C100
1400
146699
SH
DFND
1,2,3
0
146699
0
MCCLATCHY CO
CL A
579489105
171
51532
SH
DFND
1,2,3
0
51532
0
MCCORMICK & CO INC
COM NON VTG
579780206
523
7036
SH
DFND
1,2
0
7036
0
MCCORMICK & CO INC
COM NON VTG
579780206
2407
32400
SH
DFND
1,2,3
0
32400
0
MCDONALDS CORP
COM
580135101
47
500
SH
DFND
1
0
500
0
MCDONALDS CORP
COM
580135101
5110
54536
SH
DFND
1,2
0
54536
0
MCDONALDS CORP
COM
580135101
5744
61306
SH
DFND
1,2,3
0
61306
0
MCG CAPITAL CORP
COM
58047P107
184
47953
SH
DFND
1,2,3
0
47953
0
MCGRAW HILL FINL INC
COM
580645109
267
3000
SH
DFND
1
0
3000
0
MCGRAW HILL FINL INC
COM
580645109
1977
22214
SH
DFND
1,2
0
22214
0
MCGRAW HILL FINL INC
COM
580645109
2297
25810
SH
DFND
1,2,3
0
25810
0
MCKESSON CORP
COM
58155Q103
706
3400
SH
DFND
1
0
3400
0
MCKESSON CORP
COM
58155Q103
33645
162083
SH
DFND
1,2
0
162083
0
MCKESSON CORP
COM
58155Q103
76
366
SH
DFND
1,2,3
0
366
0
MDU RES GROUP INC
COM
552690109
159
6767
SH
DFND
1,2
0
6767
0
MEAD JOHNSON NUTRITION CO
COM
582839106
8517
84710
SH
DFND
1,2
0
84710
0
MEAD JOHNSON NUTRITION CO
COM
582839106
9013
89645
SH
DFND
1,2,3
0
89645
0
MEADWESTVACO CORP
COM
583334107
454
10230
SH
DFND
1,2
0
10230
0
MEADWESTVACO CORP
COM
583334107
4073
91753
SH
DFND
1,2,3
0
91753
0
MEDICAL PPTYS TRUST INC
COM
58463J304
21
1503
SH
DFND
1,2
0
1503
0
MEDIFAST INC
COM
58470H101
721
21483
SH
DFND
1,2,3
0
21483
0
MEDIVATION INC
COM
58501N101
3949
39641
SH
DFND
1,2
0
39641
0
MEDTRONIC INC
COM
585055106
433
6000
SH
DFND
1
0
6000
0
MEDTRONIC INC
COM
585055106
21592
299063
SH
DFND
1,2
0
299063
0
MEDTRONIC INC
COM
585055106
6489
89870
SH
DFND
1,2,3
0
89870
0
MENS WEARHOUSE INC
COM
587118100
578
13101
SH
DFND
1,2,3
0
13101
0
MERCK & CO INC NEW
COM
58933Y105
369
6500
SH
DFND
1
0
6500
0
MERCK & CO INC NEW
COM
58933Y105
38506
678035
SH
DFND
1,2
0
678035
0
MERCK & CO INC NEW
COM
58933Y105
13786
242748
SH
DFND
1,2,3
0
242748
0
MERCK & CO INC NEW
COM
58933Y105
5790
101949
SH
OTR
1,2,4,5,6
0
101949
0
MERCURY SYS INC
COM
589378108
469
33689
SH
DFND
1,2,3
0
33689
0
MERIDIAN BIOSCIENCE INC
COM
589584101
26
1569
SH
DFND
1,2,3
0
1569
0
METHODE ELECTRS INC
COM
591520200
1546
42342
SH
DFND
1,2,3
0
42342
0
METLIFE INC
COM
59156R108
541
10000
SH
DFND
1
0
10000
0
METLIFE INC
COM
59156R108
43379
801969
SH
DFND
1,2
0
801969
0
METLIFE INC
COM
59156R108
6229
115164
SH
DFND
1,2,3
0
115164
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
514
1701
SH
DFND
1,2
0
1701
0
MGM RESORTS INTERNATIONAL
COM
552953101
415
19400
SH
DFND
1,2
0
19400
0
MGM RESORTS INTERNATIONAL
COM
552953101
1715
80194
SH
DFND
1,2,3
0
80194
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
806
10736
SH
DFND
1,2
0
10736
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4125
54921
SH
DFND
1,2,3
0
54921
0
MICROCHIP TECHNOLOGY INC
COM
595017104
440
9744
SH
DFND
1,2
0
9744
0
MICROCHIP TECHNOLOGY INC
COM
595017104
598
13251
SH
DFND
1,2,3
0
13251
0
MICRON TECHNOLOGY INC
COM
595112103
2469
70513
SH
DFND
1,2
0
70513
0
MICRON TECHNOLOGY INC
COM
595112103
5299
151363
SH
DFND
1,2,3
0
151363
0
MICROSOFT CORP
COM
594918104
1068
23000
SH
DFND
1
0
23000
0
MICROSOFT CORP
COM
594918104
94882
2042667
SH
DFND
1,2
0
2042667
0
MICROSOFT CORP
COM
594918104
58679
1263277
SH
DFND
1,2,3
0
1263277
0
MICROSOFT CORP
COM
594918104
19192
413185
SH
OTR
1,2,4,5,6
0
413185
0
MICROSTRATEGY INC
CL A NEW
594972408
124
766
SH
DFND
1,2,3
0
766
0
MID-AMER APT CMNTYS INC
COM
59522J103
1746
23385
SH
DFND
1,2
0
23385
0
MIDDLESEX WATER CO
COM
596680108
385
16675
SH
OTR
1,2,4,5,6
0
16675
0
MILLER INDS INC TENN
COM NEW
600551204
51
2450
SH
DFND
1,2,3
0
2450
0
MINERALS TECHNOLOGIES INC
COM
603158106
3018
43457
SH
DFND
1,2,3
0
43457
0
MISTRAS GROUP INC
COM
60649T107
381
20762
SH
DFND
1,2,3
0
20762
0
MITEL NETWORKS CORP
COM
60671Q104
338
31634
SH
DFND
1,2,3
0
31634
0
MKS INSTRUMENT INC
COM
55306N104
1116
30500
SH
DFND
1,2,3
0
30500
0
MOBILE MINI INC
COM
60740F105
171
4219
SH
DFND
1,2,3
0
4219
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1012
141000
SH
DFND
1
0
141000
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
451
62784
SH
DFND
1,2
0
62784
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
242
33727
SH
DFND
1,2,3
0
33727
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1989
276994
SH
OTR
1,2,4,5,6
0
276994
0
MODINE MFG CO
COM
607828100
144
10590
SH
DFND
1,2,3
0
10590
0
MOHAWK INDS INC
COM
608190104
1709
11003
SH
DFND
1,2
0
11003
0
MOHAWK INDS INC
COM
608190104
4546
29260
SH
DFND
1,2,3
0
29260
0
MOLINA HEALTHCARE INC
COM
60855R100
281
5247
SH
DFND
1,2,3
0
5247
0
MOLSON COORS BREWING CO
CL B
60871R209
7091
95157
SH
DFND
1,2
0
95157
0
MOLSON COORS BREWING CO
CL B
60871R209
838
11250
SH
DFND
1,2,3
0
11250
0
MONDELEZ INTL INC
CL A
609207105
654
18000
SH
DFND
1
0
18000
0
MONDELEZ INTL INC
CL A
609207105
26247
722557
SH
DFND
1,2
0
722557
0
MONDELEZ INTL INC
CL A
609207105
4663
128370
SH
DFND
1,2,3
0
128370
0
MONEYGRAM INTL INC
COM NEW
60935Y208
173
19046
SH
DFND
1,2,3
0
19046
0
MONSANTO CO NEW
COM
61166W101
358
3000
SH
DFND
1
0
3000
0
MONSANTO CO NEW
COM
61166W101
15231
127488
SH
DFND
1,2
0
127488
0
MONSANTO CO NEW
COM
61166W101
119
997
SH
DFND
1,2,3
0
997
0
MONSANTO CO NEW
COM
61166W101
182
1520
SH
OTR
1,2,4,5,6
0
1520
0
MONSTER BEVERAGE CORP
COM
611740101
20631
190410
SH
DFND
1,2
0
190410
0
MONSTER BEVERAGE CORP
COM
611740101
5358
49448
SH
DFND
1,2,3
0
49448
0
MONSTER WORLDWIDE INC
COM
611742107
755
163462
SH
DFND
1,2,3
0
163462
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
580
16193
SH
DFND
1,2,3
0
16193
0
MOODYS CORP
COM
615369105
2139
22322
SH
DFND
1,2
0
22322
0
MOODYS CORP
COM
615369105
8
88
SH
DFND
1,2,3
0
88
0
MORGAN STANLEY
COM NEW
617446448
17705
456307
SH
DFND
1,2
0
456307
0
MORGAN STANLEY
COM NEW
617446448
8619
222144
SH
DFND
1,2,3
0
222144
0
MOSAIC CO NEW
COM
61945C103
3645
79845
SH
DFND
1,2
0
79845
0
MOSAIC CO NEW
COM
61945C103
3744
82009
SH
DFND
1,2,3
0
82009
0
MOSAIC CO NEW
COM
61945C103
103
2252
SH
OTR
1,2,4,5,6
0
2252
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2395
35710
SH
DFND
1,2
0
35710
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1716
25584
SH
DFND
1,2,3
0
25584
0
MUELLER INDS INC
COM
624756102
708
20743
SH
DFND
1,2,3
0
20743
0
MUELLER WTR PRODS INC
COM SER A
624758108
1307
127625
SH
DFND
1,2,3
0
127625
0
MUELLER WTR PRODS INC
COM SER A
624758108
1905
185992
SH
OTR
1,2,4,5,6
0
185992
0
MURPHY OIL CORP
COM
626717102
440
8711
SH
DFND
1,2
0
8711
0
MURPHY OIL CORP
COM
626717102
2850
56416
SH
DFND
1,2,3
0
56416
0
MURPHY USA INC
COM
626755102
1118
16233
SH
DFND
1,2,3
0
16233
0
MYLAN INC
COM
628530107
423
7500
SH
DFND
1
0
7500
0
MYLAN INC
COM
628530107
1152
20434
SH
DFND
1,2
0
20434
0
MYLAN INC
COM
628530107
8273
146762
SH
DFND
1,2,3
0
146762
0
MYR GROUP INC DEL
COM
55405W104
329
12007
SH
OTR
1,2,4,5,6
0
12007
0
MYRIAD GENETICS INC
COM
62855J104
3279
96266
SH
DFND
1,2,3
0
96266
0
NABORS INDUSTRIES LTD
SHS
G6359F103
208
16040
SH
DFND
1,2
0
16040
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2903
223680
SH
DFND
1,2,3
0
223680
0
NACCO INDS INC
CL A
629579103
143
2403
SH
DFND
1,2,3
0
2403
0
NANOMETRICS INC
COM
630077105
41
2452
SH
DFND
1,2,3
0
2452
0
NASDAQ OMX GROUP INC
COM
631103108
291
6064
SH
DFND
1,2
0
6064
0
NATIONAL FUEL GAS CO N J
COM
636180101
112
1616
SH
DFND
1,2
0
1616
0
NATIONAL HEALTH INVS INC
COM
63633D104
570
8154
SH
DFND
1,2
0
8154
0
NATIONAL OILWELL VARCO INC
COM
637071101
66
1000
SH
DFND
1
0
1000
0
NATIONAL OILWELL VARCO INC
COM
637071101
1658
25295
SH
DFND
1,2
0
25295
0
NATIONAL OILWELL VARCO INC
COM
637071101
1494
22792
SH
DFND
1,2,3
0
22792
0
NATIONAL PRESTO INDS INC
COM
637215104
74
1282
SH
DFND
1,2,3
0
1282
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1379
35017
SH
DFND
1,2
0
35017
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
226
838
SH
DFND
1,2,3
0
838
0
NATUS MEDICAL INC DEL
COM
639050103
229
6342
SH
DFND
1,2,3
0
6342
0
NAVIENT CORP
COM
63938C108
625
28941
SH
DFND
1,2
0
28941
0
NAVIENT CORP
COM
63938C108
760
35179
SH
DFND
1,2,3
0
35179
0
NAVIGANT CONSULTING INC
COM
63935N107
73
4742
SH
DFND
1,2,3
0
4742
0
NAVIGATORS GROUP INC
COM
638904102
240
3275
SH
DFND
1,2,3
0
3275
0
NBT BANCORP INC
COM
628778102
291
11068
SH
DFND
1,2,3
0
11068
0
NCI BUILDING SYS INC
COM NEW
628852204
551
29730
SH
DFND
1,2,3
0
29730
0
NEENAH PAPER INC
COM
640079109
662
10977
SH
DFND
1,2,3
0
10977
0
NELNET INC
CL A
64031N108
412
8894
SH
DFND
1,2,3
0
8894
0
NETAPP INC
COM
64110D104
7799
188150
SH
DFND
1,2
0
188150
0
NETAPP INC
COM
64110D104
4062
97994
SH
DFND
1,2,3
0
97994
0
NETFLIX INC
COM
64110L106
1043
3054
SH
DFND
1,2
0
3054
0
NETFLIX INC
COM
64110L106
106
311
SH
DFND
1,2,3
0
311
0
NETSCOUT SYS INC
COM
64115T104
406
11099
SH
DFND
1,2,3
0
11099
0
NETSUITE INC
COM
64118Q107
141
1293
SH
DFND
1,2
0
1293
0
NETSUITE INC
COM
64118Q107
4819
44146
SH
DFND
1,2,3
0
44146
0
NEUSTAR INC
CL A
64126X201
3504
126038
SH
DFND
1,2,3
0
126038
0
NEW JERSEY RES
COM
646025106
3590
58660
SH
DFND
1,2
0
58660
0
NEW YORK CMNTY BANCORP INC
COM
649445103
401
25054
SH
DFND
1,2
0
25054
0
NEW YORK CMNTY BANCORP INC
COM
649445103
60
3759
SH
DFND
1,2,3
0
3759
0
NEW YORK REIT INC
COM
64976L109
495
46745
SH
DFND
1,2
0
46745
0
NEWELL RUBBERMAID INC
COM
651229106
631
16575
SH
DFND
1,2
0
16575
0
NEWFIELD EXPL CO
COM
651290108
2787
102751
SH
DFND
1,2
0
102751
0
NEWFIELD EXPL CO
COM
651290108
4754
175279
SH
DFND
1,2,3
0
175279
0
NEWMARKET CORP
COM
651587107
645
1599
SH
DFND
1,2,3
0
1599
0
NEWMONT MINING CORP
COM
651639106
3450
182526
SH
DFND
1,2
0
182526
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
827
86671
SH
DFND
1,2,3
0
86671
0
NEWPORT CORP
COM
651824104
145
7598
SH
DFND
1,2,3
0
7598
0
NEWS CORP NEW
CL A
65249B109
1765
112495
SH
DFND
1,2
0
112495
0
NEWS CORP NEW
CL A
65249B109
184
11738
SH
DFND
1,2,3
0
11738
0
NEXTERA ENERGY INC
COM
65339F101
4571
43004
SH
DFND
1,2
0
43004
0
NIC INC
COM
62914B100
227
12608
SH
DFND
1,2,3
0
12608
0
NIELSEN N V
COM
N63218106
803
17957
SH
DFND
1,2
0
17957
0
NIKE INC
CL B
654106103
192
2000
SH
DFND
1
0
2000
0
NIKE INC
CL B
654106103
5634
58601
SH
DFND
1,2
0
58601
0
NIKE INC
CL B
654106103
5576
57988
SH
DFND
1,2,3
0
57988
0
NISOURCE INC
COM
65473P105
127
3000
SH
DFND
1
0
3000
0
NISOURCE INC
COM
65473P105
1345
31711
SH
DFND
1,2
0
31711
0
NISOURCE INC
COM
65473P105
51
1191
SH
DFND
1,2,3
0
1191
0
NOBLE CORP PLC
SHS USD
G65431101
162
9770
SH
DFND
1,2
0
9770
0
NOBLE CORP PLC
SHS USD
G65431101
475
28690
SH
DFND
1,2,3
0
28690
0
NOBLE ENERGY INC
COM
655044105
5008
105589
SH
DFND
1,2
0
105589
0
NOBLE ENERGY INC
COM
655044105
1336
28171
SH
DFND
1,2,3
0
28171
0
NORDSTROM INC
COM
655664100
7159
90181
SH
DFND
1,2
0
90181
0
NORDSTROM INC
COM
655664100
1536
19349
SH
DFND
1,2,3
0
19349
0
NORFOLK SOUTHERN CORP
COM
655844108
2731
24917
SH
DFND
1,2
0
24917
0
NORFOLK SOUTHERN CORP
COM
655844108
913
8326
SH
DFND
1,2,3
0
8326
0
NORFOLK SOUTHERN CORP
COM
655844108
3429
31287
SH
OTR
1,2,4,5,6
0
31287
0
NORTHEAST UTILS
COM
664397106
1860
34753
SH
DFND
1,2
0
34753
0
NORTHERN TR CORP
COM
665859104
7829
116154
SH
DFND
1,2
0
116154
0
NORTHERN TR CORP
COM
665859104
8614
127799
SH
DFND
1,2,3
0
127799
0
NORTHROP GRUMMAN CORP
COM
666807102
13569
92065
SH
DFND
1,2
0
92065
0
NORTHROP GRUMMAN CORP
COM
666807102
25875
175552
SH
DFND
1,2,3
0
175552
0
NORTHWEST BANCSHARES INC MD
COM
667340103
42
3374
SH
DFND
1,2,3
0
3374
0
NORTHWEST PIPE CO
COM
667746101
422
13999
SH
OTR
1,2,4,5,6
0
13999
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
242
5185
SH
DFND
1,2
0
5185
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1162
24849
SH
DFND
1,2,3
0
24849
0
NOW INC
COM
67011P100
21
814
SH
DFND
1,2
0
814
0
NPS PHARMACEUTICALS INC
COM
62936P103
1119
31296
SH
DFND
1,2
0
31296
0
NRG ENERGY INC
COM NEW
629377508
148
5500
SH
DFND
1
0
5500
0
NRG ENERGY INC
COM NEW
629377508
5298
196573
SH
DFND
1,2
0
196573
0
NRG ENERGY INC
COM NEW
629377508
7026
260700
SH
DFND
1,2,3
0
260700
0
NRG ENERGY INC
COM NEW
629377508
2016
74794
SH
OTR
1,2,4,5,6
0
74794
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
127
8884
SH
DFND
1,2
0
8884
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
656
45980
SH
DFND
1,2,3
0
45980
0
NUCOR CORP
COM
670346105
953
19421
SH
DFND
1,2
0
19421
0
NUCOR CORP
COM
670346105
5610
114382
SH
DFND
1,2,3
0
114382
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
512
92282
SH
OTR
1,2,4,5,6
0
92282
0
NVIDIA CORP
COM
67066G104
160
8000
SH
DFND
1
0
8000
0
NVIDIA CORP
COM
67066G104
7038
351041
SH
DFND
1,2
0
351041
0
NVIDIA CORP
COM
67066G104
4951
246939
SH
DFND
1,2,3
0
246939
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
212
1100
SH
DFND
1
0
1100
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1048
5439
SH
DFND
1,2
0
5439
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1215
6308
SH
DFND
1,2,3
0
6308
0
OCCIDENTAL PETE CORP DEL
COM
674599105
403
5000
SH
DFND
1
0
5000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7008
86935
SH
DFND
1,2
0
86935
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2523
31301
SH
DFND
1,2,3
0
31301
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870308
56
88615
SH
OTR
1,2,4,5,6
0
88615
0
OCEANEERING INTL INC
COM
675232102
3775
64185
SH
DFND
1,2
0
64185
0
OCEANEERING INTL INC
COM
675232102
101
1717
SH
DFND
1,2,3
0
1717
0
OFFICE DEPOT INC
COM
676220106
2280
265906
SH
DFND
1,2,3
0
265906
0
OFG BANCORP
COM
67103X102
683
41012
SH
DFND
1,2,3
0
41012
0
OGE ENERGY CORP
COM
670837103
1035
29160
SH
DFND
1,2
0
29160
0
OI S.A.
SPN ADR REP PFD
670851401
71
22228
SH
DFND
1,2
0
22228
0
OLD REP INTL CORP
COM
680223104
2009
137287
SH
DFND
1,2,3
0
137287
0
OM GROUP INC
COM
670872100
192
6433
SH
DFND
1,2,3
0
6433
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1324
33890
SH
DFND
1,2
0
33890
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1673
42821
SH
DFND
1,2,3
0
42821
0
OMNICARE INC
COM
681904108
450
6169
SH
DFND
1,2
0
6169
0
OMNICARE INC
COM
681904108
5043
69144
SH
DFND
1,2,3
0
69144
0
OMNICOM GROUP INC
COM
681919106
4615
59570
SH
DFND
1,2
0
59570
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
417
16029
SH
DFND
1,2,3
0
16029
0
ON ASSIGNMENT INC
COM
682159108
1047
31540
SH
DFND
1,2,3
0
31540
0
ON SEMICONDUCTOR CORP
COM
682189105
3571
352528
SH
DFND
1,2,3
0
352528
0
ON SEMICONDUCTOR CORP
COM
682189105
188
18579
SH
OTR
1,2,4,5,6
0
18579
0
ONEOK INC NEW
COM
682680103
900
18070
SH
DFND
1,2
0
18070
0
ONEOK INC NEW
COM
682680103
407
8178
SH
DFND
1,2,3
0
8178
0
ORACLE CORP
COM
68389X105
450
10000
SH
DFND
1
0
10000
0
ORACLE CORP
COM
68389X105
33582
746770
SH
DFND
1,2
0
746770
0
ORACLE CORP
COM
68389X105
42851
952885
SH
DFND
1,2,3
0
952885
0
ORBITAL SCIENCES CORP
COM
685564106
1368
50861
SH
DFND
1,2,3
0
50861
0
OREXIGEN THERAPEUTICS INC
COM
686164104
110
18112
SH
DFND
1,2,3
0
18112
0
ORION MARINE GROUP INC
COM
68628V308
70
6295
SH
DFND
1,2,3
0
6295
0
ORITANI FINL CORP DEL
COM
68633D103
108
6993
SH
DFND
1,2,3
0
6993
0
ORMAT TECHNOLOGIES INC
COM
686688102
683
25142
SH
DFND
1,2,3
0
25142
0
ORMAT TECHNOLOGIES INC
COM
686688102
389
14298
SH
OTR
1,2,4,5,6
0
14298
0
OSHKOSH CORP
COM
688239201
399
8192
SH
DFND
1,2,3
0
8192
0
OTTER TAIL CORP
COM
689648103
724
23392
SH
DFND
1,2,3
0
23392
0
OTTER TAIL CORP
COM
689648103
118
3811
SH
OTR
1,2,4,5,6
0
3811
0
OUTERWALL INC
COM
690070107
240
3188
SH
DFND
1,2,3
0
3188
0
OWENS CORNING NEW
COM
690742101
180
5024
SH
DFND
1,2,3
0
5024
0
OWENS CORNING NEW
COM
690742101
590
16467
SH
OTR
1,2,4,5,6
0
16467
0
OWENS ILL INC
COM NEW
690768403
1124
41651
SH
DFND
1,2
0
41651
0
OWENS ILL INC
COM NEW
690768403
1366
50606
SH
DFND
1,2,3
0
50606
0
PACCAR INC
COM
693718108
2584
37991
SH
DFND
1,2
0
37991
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2498
28170
SH
DFND
1,2
0
28170
0
PALL CORP
COM
696429307
617
6096
SH
DFND
1,2
0
6096
0
PALL CORP
COM
696429307
1803
17813
SH
DFND
1,2,3
0
17813
0
PALL CORP
COM
696429307
629
6212
SH
OTR
1,2,4,5,6
0
6212
0
PALO ALTO NETWORKS INC
COM
697435105
506
4125
SH
DFND
1,2
0
4125
0
PALO ALTO NETWORKS INC
COM
697435105
129
1055
SH
DFND
1,2,3
0
1055
0
PAPA JOHNS INTL INC
COM
698813102
2965
53128
SH
DFND
1,2
0
53128
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
3
1012
SH
DFND
1,2
0
1012
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
834
301129
SH
DFND
1,2,3
0
301129
0
PAREXEL INTL CORP
COM
699462107
808
14540
SH
DFND
1,2,3
0
14540
0
PARKER HANNIFIN CORP
COM
701094104
129
1000
SH
DFND
1
0
1000
0
PARKER HANNIFIN CORP
COM
701094104
5376
41693
SH
DFND
1,2
0
41693
0
PARKER HANNIFIN CORP
COM
701094104
36
277
SH
DFND
1,2,3
0
277
0
PARKWAY PPTYS INC
COM
70159Q104
437
23768
SH
DFND
1,2
0
23768
0
PARTNERRE LTD
COM
G6852T105
3469
30395
SH
DFND
1,2
0
30395
0
PARTNERRE LTD
COM
G6852T105
6618
57983
SH
DFND
1,2,3
0
57983
0
PATTERN ENERGY GROUP INC
CL A
70338P100
554
22471
SH
OTR
1,2,4,5,6
0
22471
0
PATTERSON COMPANIES INC
COM
703395103
226
4692
SH
DFND
1,2
0
4692
0
PATTERSON UTI ENERGY INC
COM
703481101
4900
295357
SH
DFND
1,2,3
0
295357
0
PATTERSON UTI ENERGY INC
COM
703481101
7226
435568
SH
OTR
1,2,4,5,6
0
435568
0
PAYCHEX INC
COM
704326107
861
18642
SH
DFND
1,2
0
18642
0
PAYCHEX INC
COM
704326107
17
366
SH
DFND
1,2,3
0
366
0
PDL BIOPHARMA INC
COM
69329Y104
2543
329776
SH
DFND
1,2,3
0
329776
0
PDL BIOPHARMA INC
COM
69329Y104
3407
441885
SH
OTR
1,2,4,5,6
0
441885
0
PEABODY ENERGY CORP
COM
704549104
14
1850
SH
DFND
1,2
0
1850
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
71
3824
SH
DFND
1,2,3
0
3824
0
PEBBLEBROOK HOTEL TR
COM
70509V100
905
19837
SH
DFND
1,2
0
19837
0
PENFORD CORP
COM
707051108
133
7102
SH
DFND
1,2,3
0
7102
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
326
13908
SH
DFND
1,2
0
13908
0
PENTAIR PLC
SHS
G7S00T104
1114
16772
SH
DFND
1,2
0
16772
0
PENTAIR PLC
SHS
G7S00T104
1569
23616
SH
DFND
1,2,3
0
23616
0
PENTAIR PLC
SHS
G7S00T104
2531
38104
SH
OTR
1,2,4,5,6
0
38104
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
184
12131
SH
DFND
1,2
0
12131
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1916
126203
SH
DFND
1,2,3
0
126203
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4733
311805
SH
OTR
1,2,4,5,6
0
311805
0
PEP BOYS MANNY MOE & JACK
COM
713278109
56
5665
SH
DFND
1,2,3
0
5665
0
PEPCO HOLDINGS INC
COM
713291102
598
22222
SH
DFND
1,2
0
22222
0
PEPCO HOLDINGS INC
COM
713291102
40
1491
SH
DFND
1,2,3
0
1491
0
PEPSICO INC
COM
713448108
189
2000
SH
DFND
1
0
2000
0
PEPSICO INC
COM
713448108
46121
487739
SH
DFND
1,2
0
487739
0
PEPSICO INC
COM
713448108
28573
302171
SH
DFND
1,2,3
0
302171
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
182
13409
SH
DFND
1,2,3
0
13409
0
PERRIGO CO PLC
SHS
G97822103
2123
12702
SH
DFND
1,2
0
12702
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
553
75744
SH
DFND
1,2
0
75744
0
PETROQUEST ENERGY INC
COM
716748108
89
23690
SH
DFND
1,2,3
0
23690
0
PETSMART INC
COM
716768106
354
4350
SH
DFND
1,2
0
4350
0
PFIZER INC
COM
717081103
405
13000
SH
DFND
1
0
13000
0
PFIZER INC
COM
717081103
41081
1318807
SH
DFND
1,2
0
1318807
0
PFIZER INC
COM
717081103
50987
1636806
SH
DFND
1,2,3
0
1636806
0
PFIZER INC
COM
717081103
11241
360881
SH
OTR
1,2,4,5,6
0
360881
0
PG&E CORP
COM
69331C108
2428
45611
SH
DFND
1,2
0
45611
0
PGT INC
COM
69336V101
461
47908
SH
DFND
1,2,3
0
47908
0
PHARMACYCLICS INC
COM
716933106
504
4121
SH
DFND
1,2
0
4121
0
PHARMERICA CORP
COM
71714F104
528
25507
SH
DFND
1,2,3
0
25507
0
PHILIP MORRIS INTL INC
COM
718172109
204
2500
SH
DFND
1
0
2500
0
PHILIP MORRIS INTL INC
COM
718172109
32987
404992
SH
DFND
1,2
0
404992
0
PHILIP MORRIS INTL INC
COM
718172109
5067
62213
SH
DFND
1,2,3
0
62213
0
PHILIP MORRIS INTL INC
COM
718172109
8382
102913
SH
OTR
1,2,4,5,6
0
102913
0
PHILLIPS 66
COM
718546104
11729
163588
SH
DFND
1,2
0
163588
0
PHILLIPS 66
COM
718546104
6398
89229
SH
DFND
1,2,3
0
89229
0
PHOTRONICS INC
COM
719405102
245
29470
SH
DFND
1,2,3
0
29470
0
PICO HLDGS INC
COM NEW
693366205
1320
70045
SH
OTR
1,2,4,5,6
0
70045
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
793
42098
SH
DFND
1,2
0
42098
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
3591
109500
SH
DFND
1,2,3
0
109500
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
425
10748
SH
DFND
1,2,3
0
10748
0
PINNACLE WEST CAP CORP
COM
723484101
1036
15165
SH
DFND
1,2
0
15165
0
PINNACLE WEST CAP CORP
COM
723484101
32
462
SH
DFND
1,2,3
0
462
0
PINNACLE WEST CAP CORP
COM
723484101
3893
56988
SH
OTR
1,2,4,5,6
0
56988
0
PIONEER ENERGY SVCS CORP
COM
723664108
97
17444
SH
DFND
1,2,3
0
17444
0
PIONEER NAT RES CO
COM
723787107
6994
46986
SH
DFND
1,2
0
46986
0
PIPER JAFFRAY COS
COM
724078100
396
6817
SH
DFND
1,2,3
0
6817
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
173
2360
SH
DFND
1,2,3
0
2360
0
PLEXUS CORP
COM
729132100
185
4487
SH
DFND
1,2,3
0
4487
0
PLUG POWER INC
COM NEW
72919P202
199
66448
SH
OTR
1,2,4,5,6
0
66448
0
PLUM CREEK TIMBER CO INC
COM
729251108
64
1500
SH
DFND
1
0
1500
0
PLUM CREEK TIMBER CO INC
COM
729251108
416
9724
SH
DFND
1,2
0
9724
0
PLUM CREEK TIMBER CO INC
COM
729251108
131
3056
SH
OTR
1,2,4,5,6
0
3056
0
PNC FINL SVCS GROUP INC
COM
693475105
15428
169114
SH
DFND
1,2
0
169114
0
PNM RES INC
COM
69349H107
41
1400
SH
DFND
1,2,3
0
1400
0
POLARIS INDS INC
COM
731068102
593
3920
SH
DFND
1,2
0
3920
0
POLARIS INDS INC
COM
731068102
606
4005
SH
DFND
1,2,3
0
4005
0
POLYCOM INC
COM
73172K104
3963
293561
SH
DFND
1,2,3
0
293561
0
POLYPORE INTL INC
COM
73179V103
274
5834
SH
OTR
1,2,4,5,6
0
5834
0
POPULAR INC
COM NEW
733174700
3807
111819
SH
DFND
1,2,3
0
111819
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2298
60756
SH
DFND
1,2,3
0
60756
0
POST PPTYS INC
COM
737464107
5014
85322
SH
DFND
1,2
0
85322
0
POTLATCH CORP NEW
COM
737630103
860
20541
SH
DFND
1,2,3
0
20541
0
POTLATCH CORP NEW
COM
737630103
532
12713
SH
OTR
1,2,4,5,6
0
12713
0
POWER INTEGRATIONS INC
COM
739276103
287
5551
SH
OTR
1,2,4,5,6
0
5551
0
POWERSECURE INTL INC
COM
73936N105
290
24930
SH
OTR
1,2,4,5,6
0
24930
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
509
4933
SH
DFND
1
0
4933
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
981
9500
SH
DFND
1,2
0
9500
0
PPG INDS INC
COM
693506107
416
1800
SH
DFND
1
0
1800
0
PPG INDS INC
COM
693506107
4877
21100
SH
DFND
1,2
0
21100
0
PPG INDS INC
COM
693506107
727
3147
SH
DFND
1,2,3
0
3147
0
PPL CORP
COM
69351T106
2793
76866
SH
DFND
1,2
0
76866
0
PPL CORP
COM
69351T106
1440
39626
SH
DFND
1,2,3
0
39626
0
PRA GROUP INC
COM
69354N106
1122
19375
SH
DFND
1,2,3
0
19375
0
PRAXAIR INC
COM
74005P104
168
1300
SH
DFND
1
0
1300
0
PRAXAIR INC
COM
74005P104
6832
52732
SH
DFND
1,2
0
52732
0
PRAXAIR INC
COM
74005P104
1780
13740
SH
DFND
1,2,3
0
13740
0
PRECISION CASTPARTS CORP
COM
740189105
13057
54204
SH
DFND
1,2
0
54204
0
PRECISION CASTPARTS CORP
COM
740189105
109
453
SH
DFND
1,2,3
0
453
0
PREMIERE GLOBAL SVCS INC
COM
740585104
235
22109
SH
DFND
1,2,3
0
22109
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
115
3324
SH
DFND
1,2,3
0
3324
0
PRICE T ROWE GROUP INC
COM
74144T108
1395
16245
SH
DFND
1,2
0
16245
0
PRICE T ROWE GROUP INC
COM
74144T108
4202
48945
SH
DFND
1,2,3
0
48945
0
PRICELINE GRP INC
COM NEW
741503403
114
100
SH
DFND
1
0
100
0
PRICELINE GRP INC
COM NEW
741503403
46101
40432
SH
DFND
1,2
0
40432
0
PRICELINE GRP INC
COM NEW
741503403
2958
2594
SH
DFND
1,2,3
0
2594
0
PRINCIPAL FINL GROUP INC
COM
74251V102
919
17697
SH
DFND
1,2
0
17697
0
PRINCIPAL FINL GROUP INC
COM
74251V102
859
16541
SH
DFND
1,2,3
0
16541
0
PRIVATEBANCORP INC
COM
742962103
630
18869
SH
DFND
1,2,3
0
18869
0
PROCTER & GAMBLE CO
COM
742718109
729
8000
SH
DFND
1
0
8000
0
PROCTER & GAMBLE CO
COM
742718109
40471
444295
SH
DFND
1,2
0
444295
0
PROCTER & GAMBLE CO
COM
742718109
6550
71909
SH
DFND
1,2,3
0
71909
0
PROGRESS SOFTWARE CORP
COM
743312100
761
28182
SH
DFND
1,2,3
0
28182
0
PROGRESSIVE CORP OHIO
COM
743315103
822
30474
SH
DFND
1,2
0
30474
0
PROLOGIS INC
COM
74340W103
473
11000
SH
DFND
1
0
11000
0
PROLOGIS INC
COM
74340W103
10545
245054
SH
DFND
1,2
0
245054
0
PROLOGIS INC
COM
74340W103
1665
38698
SH
DFND
1,2,3
0
38698
0
PROVIDENCE SVC CORP
COM
743815102
318
8734
SH
DFND
1,2,3
0
8734
0
PROVIDENT FINL SVCS INC
COM
74386T105
336
18597
SH
DFND
1,2,3
0
18597
0
PRUDENTIAL FINL INC
COM
744320102
271
3000
SH
DFND
1
0
3000
0
PRUDENTIAL FINL INC
COM
744320102
14403
159221
SH
DFND
1,2
0
159221
0
PRUDENTIAL FINL INC
COM
744320102
1483
16397
SH
DFND
1,2,3
0
16397
0
PS BUSINESS PKS INC CALIF
COM
69360J107
478
6008
SH
DFND
1,2
0
6008
0
PUBLIC STORAGE
COM
74460D109
813
4400
SH
DFND
1
0
4400
0
PUBLIC STORAGE
COM
74460D109
9647
52190
SH
DFND
1,2
0
52190
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
8436
203719
SH
DFND
1,2
0
203719
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2604
62875
SH
DFND
1,2,3
0
62875
0
PULTE GROUP INC
COM
745867101
389
18141
SH
DFND
1,2
0
18141
0
PULTE GROUP INC
COM
745867101
932
43436
SH
DFND
1,2,3
0
43436
0
PULTE GROUP INC
COM
745867101
10493
488938
SH
OTR
1,2,4,5,6
0
488938
0
PURECYCLE CORP
COM NEW
746228303
30
7514
SH
OTR
1,2,4,5,6
0
7514
0
PVH CORP
COM
693656100
9243
72118
SH
DFND
1,2
0
72118
0
PVH CORP
COM
693656100
545
4255
SH
DFND
1,2,3
0
4255
0
QEP RES INC
COM
74733V100
179
8871
SH
DFND
1,2
0
8871
0
QEP RES INC
COM
74733V100
1454
71892
SH
DFND
1,2,3
0
71892
0
QIAGEN NV REG
SHS
N72482107
313
13330
SH
DFND
1,2,3
0
13330
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
164
2861
SH
DFND
1,2,3
0
2861
0
QUALCOMM INC
COM
747525103
669
9000
SH
DFND
1
0
9000
0
QUALCOMM INC
COM
747525103
36564
491912
SH
DFND
1,2
0
491912
0
QUALCOMM INC
COM
747525103
24788
333481
SH
DFND
1,2,3
0
333481
0
QUALITY SYS INC
COM
747582104
41
2650
SH
DFND
1,2,3
0
2650
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
697
37096
SH
DFND
1,2,3
0
37096
0
QUANTA SVCS INC
COM
74762E102
4445
156585
SH
DFND
1,2
0
156585
0
QUANTA SVCS INC
COM
74762E102
13391
471687
SH
DFND
1,2,3
0
471687
0
QUANTA SVCS INC
COM
74762E102
684
24077
SH
OTR
1,2,4,5,6
0
24077
0
QUANTUM CORP
COM DSSG
747906204
96
54826
SH
DFND
1,2,3
0
54826
0
QUEST DIAGNOSTICS INC
COM
74834L100
528
7880
SH
DFND
1,2
0
7880
0
QUEST DIAGNOSTICS INC
COM
74834L100
3046
45416
SH
DFND
1,2,3
0
45416
0
QUESTAR CORP
COM
748356102
449
17751
SH
DFND
1,2
0
17751
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3436
58374
SH
DFND
1,2
0
58374
0
RACKSPACE HOSTING INC
COM
750086100
222
4745
SH
DFND
1,2
0
4745
0
RADIOSHACK CORP
COM
750438103
234
631732
SH
DFND
1,2,3
0
631732
0
RALPH LAUREN CORP
CL A
751212101
10840
58543
SH
DFND
1,2
0
58543
0
RALPH LAUREN CORP
CL A
751212101
588
3173
SH
DFND
1,2,3
0
3173
0
RAMCO-GERSHENSON PPTYS TR COM
SH BEN INT
751452202
410
21858
SH
DFND
1,2
0
21858
0
RANGE RES CORP
COM
75281A109
548
10254
SH
DFND
1,2
0
10254
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
328
5733
SH
DFND
1,2
0
5733
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1712
29887
SH
DFND
1,2,3
0
29887
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
986
44197
SH
DFND
1,2,3
0
44197
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
22
979
SH
OTR
1,2,4,5,6
0
979
0
RAYONIER INC
COM
754907103
164
5852
SH
DFND
1,2
0
5852
0
RAYONIER INC
COM
754907103
82
2938
SH
OTR
1,2,4,5,6
0
2938
0
RAYTHEON CO
COM NEW
755111507
3904
36089
SH
DFND
1,2
0
36089
0
RAYTHEON CO
COM NEW
755111507
116
1068
SH
DFND
1,2,3
0
1068
0
REAL GOODS SOLAR INC
CL A
75601N104
65
134910
SH
OTR
1,2,4,5,6
0
134910
0
REALOGY HLDGS CORP
COM
75605Y106
356
8004
SH
DFND
1,2
0
8004
0
REALTY INCOME CORP
COM
756109104
3558
74585
SH
DFND
1,2
0
74585
0
RED HAT INC
COM
756577102
717
10376
SH
DFND
1,2
0
10376
0
RED HAT INC
COM
756577102
91
1322
SH
DFND
1,2,3
0
1322
0
REGAL BELOIT CORP
COM
758750103
822
10927
SH
OTR
1,2,4,5,6
0
10927
0
REGAL ENTMT GROUP
CL A
758766109
205
9580
SH
DFND
1,2,3
0
9580
0
REGENCY CTRS CORP
COM
758849103
1789
28057
SH
DFND
1,2
0
28057
0
REGENERON PHARMACEUTICALS
COM
75886F107
3694
9005
SH
DFND
1,2
0
9005
0
REGENERON PHARMACEUTICALS
COM
75886F107
601
1466
SH
DFND
1,2,3
0
1466
0
REGIONS FINL CORP NEW
COM
7591EP100
3196
302649
SH
DFND
1,2
0
302649
0
REGIONS FINL CORP NEW
COM
7591EP100
2785
263706
SH
DFND
1,2,3
0
263706
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
138
1423
SH
DFND
1,2
0
1423
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3620
37239
SH
DFND
1,2,3
0
37239
0
RENESOLA LTD
SPONS ADS
75971T103
160
113151
SH
OTR
1,2,4,5,6
0
113151
0
RENT A CTR INC NEW
COM
76009N100
4444
122353
SH
DFND
1,2,3
0
122353
0
RENT A CTR INC NEW
COM
76009N100
2719
74864
SH
OTR
1,2,4,5,6
0
74864
0
REPLIGEN CORP
COM
759916109
69
3499
SH
DFND
1,2,3
0
3499
0
REPUBLIC AWYS HLDGS INC
COM
760276105
826
56600
SH
DFND
1,2,3
0
56600
0
REPUBLIC BANCORP KY
CL A
760281204
33
1340
SH
DFND
1,2,3
0
1340
0
REPUBLIC SVCS INC
COM
760759100
691
17172
SH
DFND
1,2
0
17172
0
REPUBLIC SVCS INC
COM
760759100
3859
95883
SH
DFND
1,2,3
0
95883
0
RESMED INC
COM
761152107
596
10634
SH
DFND
1,2
0
10634
0
RESMED INC
COM
761152107
99
1765
SH
DFND
1,2,3
0
1765
0
RESOURCES CONNECTION INC
COM
76122Q105
240
14584
SH
DFND
1,2,3
0
14584
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
397
23663
SH
DFND
1,2
0
23663
0
RETAIL PPTYS AMER INC
CL A
76131V202
1074
64349
SH
DFND
1,2
0
64349
0
REXNORD CORP NEW
COM
76169B102
2438
86407
SH
OTR
1,2,4,5,6
0
86407
0
REYNOLDS AMERICAN INC
COM
761713106
2201
34248
SH
DFND
1,2
0
34248
0
REYNOLDS AMERICAN INC
COM
761713106
1056
16437
SH
DFND
1,2,3
0
16437
0
REYNOLDS AMERICAN INC
COM
761713106
11862
184558
SH
OTR
1,2,4,5,6
0
184558
0
RF MICRODEVICES INC
COM
749941100
540
32561
SH
DFND
1,2,3
0
32561
0
RLJ LODGING TR
COM
74965L101
1268
37804
SH
DFND
1,2
0
37804
0
ROBERT HALF INTL INC
COM
770323103
895
15327
SH
DFND
1,2
0
15327
0
ROBERT HALF INTL INC
COM
770323103
2617
44819
SH
DFND
1,2,3
0
44819
0
ROCK-TENN CO
CL A
772739207
795
13031
SH
DFND
1,2
0
13031
0
ROCK-TENN CO
CL A
772739207
7818
128212
SH
DFND
1,2,3
0
128212
0
ROCKWELL AUTOMATION INC
COM
773903109
1485
13357
SH
DFND
1,2
0
13357
0
ROCKWELL AUTOMATION INC
COM
773903109
6112
54965
SH
DFND
1,2,3
0
54965
0
ROCKWELL COLLINS INC
COM
774341101
557
6596
SH
DFND
1,2
0
6596
0
ROCKWELL COLLINS INC
COM
774341101
58
681
SH
DFND
1,2,3
0
681
0
ROCKWOOD HLDGS INC
COM
774415103
193
2454
SH
OTR
1,2,4,5,6
0
2454
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
55
1907
SH
DFND
1,2,3
0
1907
0
ROPER INDS INC NEW
COM
776696106
547
3500
SH
DFND
1
0
3500
0
ROPER INDS INC NEW
COM
776696106
1036
6625
SH
DFND
1,2
0
6625
0
ROPER INDS INC NEW
COM
776696106
4070
26031
SH
OTR
1,2,4,5,6
0
26031
0
ROSS STORES INC
COM
778296103
1121
11890
SH
DFND
1,2
0
11890
0
ROUSE PPTYS INC
COM
779287101
259
14011
SH
DFND
1,2
0
14011
0
ROVI CORP
COM
779376102
224
9902
SH
DFND
1,2,3
0
9902
0
ROWAN COMPANIES PLC SHS
CL A
G7665A101
38
1642
SH
DFND
1,2
0
1642
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7136
86566
SH
DFND
1,2
0
86566
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1638
19868
SH
DFND
1,2,3
0
19868
0
RPC INC
COM
749660106
107
8194
SH
DFND
1,2,3
0
8194
0
RTI INTL METALS INC
COM
74973W107
576
22813
SH
DFND
1,2,3
0
22813
0
RUBICON TECHNOLOGY INC
COM
78112T107
202
44226
SH
DFND
1,2,3
0
44226
0
RYDER SYS INC
COM
783549108
6806
73301
SH
DFND
1,2
0
73301
0
RYDER SYS INC
COM
783549108
5933
63903
SH
DFND
1,2,3
0
63903
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
540
10234
SH
DFND
1,2
0
10234
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
389
7369
SH
DFND
1,2,3
0
7369
0
S & T BANCORP INC
COM
783859101
169
5681
SH
DFND
1,2,3
0
5681
0
SABRA HEALTH CARE REIT INC
COM
78573L106
390
12848
SH
DFND
1,2
0
12848
0
SAFEWAY INC
COM NEW
786514208
3989
113575
SH
DFND
1,2
0
113575
0
SAFEWAY INC
COM NEW
786514208
6218
177060
SH
DFND
1,2,3
0
177060
0
SAFEWAY INC
COM NEW
786514208
4408
125513
SH
OTR
1,2,4,5,6
0
125513
0
SAGENT PHARMACEUTICALS INC
COM
786692103
641
25508
SH
DFND
1,2,3
0
25508
0
SALESFORCE COM INC
COM
79466L302
89
1500
SH
DFND
1
0
1500
0
SALESFORCE COM INC
COM
79466L302
10315
173916
SH
DFND
1,2
0
173916
0
SALESFORCE COM INC
COM
79466L302
6970
117522
SH
DFND
1,2,3
0
117522
0
SALIX PHARMACEUTICALS INC
COM
795435106
878
7640
SH
DFND
1,2
0
7640
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1671
54364
SH
DFND
1,2,3
0
54364
0
SANDERSON FARMS INC
COM
800013104
3504
41701
SH
DFND
1,2
0
41701
0
SANDERSON FARMS INC
COM
800013104
8555
101809
SH
DFND
1,2,3
0
101809
0
SANDISK CORP
COM
80004C101
294
3000
SH
DFND
1
0
3000
0
SANDISK CORP
COM
80004C101
1196
12204
SH
DFND
1,2
0
12204
0
SANDISK CORP
COM
80004C101
6537
66718
SH
DFND
1,2,3
0
66718
0
SANDRIDGE ENERGY INC
COM
80007P307
2343
1287414
SH
DFND
1,2,3
0
1287414
0
SANDY SPRING BANCORP INC
COM
800363103
103
3945
SH
DFND
1,2,3
0
3945
0
SANMINA CORPORATION
COM
801056102
1015
43154
SH
DFND
1,2,3
0
43154
0
SAUL CTRS INC
COM
804395101
252
4411
SH
DFND
1,2
0
4411
0
SBA COMMUNICATIONS CORP
COM
78388J106
2489
22476
SH
DFND
1,2
0
22476
0
SBA COMMUNICATIONS CORP
COM
78388J106
37
333
SH
DFND
1,2,3
0
333
0
SCANA CORP NEW
COM
80589M102
823
13619
SH
DFND
1,2
0
13619
0
SCHEIN HENRY INC
COM
806407102
577
4240
SH
DFND
1,2
0
4240
0
SCHLUMBERGER LTD
COM
806857108
393
4600
SH
DFND
1
0
4600
0
SCHLUMBERGER LTD
COM
806857108
18710
219064
SH
DFND
1,2
0
219064
0
SCHLUMBERGER LTD
COM
806857108
6787
79467
SH
DFND
1,2,3
0
79467
0
SCHULMAN A INC
COM
808194104
1026
25303
SH
DFND
1,2,3
0
25303
0
SCHWAB CHARLES CORP NEW
COM
808513105
7365
243941
SH
DFND
1,2
0
243941
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3253
65675
SH
DFND
1,2,3
0
65675
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
291
3866
SH
DFND
1,2
0
3866
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
133
2000
SH
DFND
1
0
2000
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9395
141273
SH
DFND
1,2
0
141273
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6397
96193
SH
DFND
1,2,3
0
96193
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7874
118405
SH
OTR
1,2,4,5,6
0
118405
0
SEALED AIR CORP NEW
COM
81211K100
417
9837
SH
DFND
1,2
0
9837
0
SEARS HLDGS CORP
COM
812350106
10
292
SH
DFND
1,2
0
292
0
SEI INVESTMENTS CO
COM
784117103
285
7121
SH
DFND
1,2
0
7121
0
SEI INVESTMENTS CO
COM
784117103
1547
38631
SH
DFND
1,2,3
0
38631
0
SELECT COMFORT CORP
COM
81616X103
216
8005
SH
DFND
1,2,3
0
8005
0
SELECT INCOME REIT COM
SH BEN INT
81618T100
264
10807
SH
DFND
1,2
0
10807
0
SELECT MED HLDGS CORP
COM
81619Q105
566
39327
SH
DFND
1,2,3
0
39327
0
SELECT MED HLDGS CORP
COM
81619Q105
2017
140069
SH
OTR
1,2,4,5,6
0
140069
0
SEMPRA ENERGY
COM
816851109
501
4500
SH
DFND
1
0
4500
0
SEMPRA ENERGY
COM
816851109
2952
26513
SH
DFND
1,2
0
26513
0
SEMPRA ENERGY
COM
816851109
10393
93329
SH
DFND
1,2,3
0
93329
0
SENECA FOODS CORP NEW
CL A
817070501
49
1808
SH
DFND
1,2,3
0
1808
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1200
54254
SH
DFND
1,2
0
54254
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
338
6445
SH
DFND
1,2
0
6445
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1654
31551
SH
DFND
1,2,3
0
31551
0
SEQUENOM INC
COM NEW
817337405
47
12783
SH
DFND
1,2
0
12783
0
SERVICENOW INC
COM
81762P102
495
7293
SH
DFND
1,2
0
7293
0
SERVICENOW INC
COM
81762P102
1099
16191
SH
DFND
1,2,3
0
16191
0
SEVENTY SEVEN ENERGY INC
COM
818097107
2
298
SH
DFND
1,2
0
298
0
SEVENTY SEVEN ENERGY INC
COM
818097107
1
252
SH
DFND
1,2,3
0
252
0
SHERWIN WILLIAMS CO
COM
824348106
105
400
SH
DFND
1
0
400
0
SHERWIN WILLIAMS CO
COM
824348106
1197
4552
SH
DFND
1,2
0
4552
0
SHERWIN WILLIAMS CO
COM
824348106
74
280
SH
DFND
1,2,3
0
280
0
SIGMA ALDRICH CORP
COM
826552101
3550
25864
SH
DFND
1,2
0
25864
0
SIGMA ALDRICH CORP
COM
826552101
734
5349
SH
DFND
1,2,3
0
5349
0
SIGNET JEWELERS LIMITED
SHS
G81276100
704
5354
SH
DFND
1,2
0
5354
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1645
12505
SH
DFND
1,2,3
0
12505
0
SILVER BAY RLTY TR CORP
COM
82735Q102
472
28492
SH
DFND
1,2
0
28492
0
SILVER SPRING NETWORKS INC
COM
82817Q103
251
29727
SH
OTR
1,2,4,5,6
0
29727
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
240
5898
SH
DFND
1,2,3
0
5898
0
SIMON PPTY GROUP INC NEW
COM
828806109
1839
10100
SH
DFND
1
0
10100
0
SIMON PPTY GROUP INC NEW
COM
828806109
38664
212311
SH
DFND
1,2
0
212311
0
SIMON PPTY GROUP INC NEW
COM
828806109
75
410
SH
DFND
1,2,3
0
410
0
SIRIUS XM HLDGS INC
COM
82968B103
455
129913
SH
DFND
1,2
0
129913
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
263
3007
SH
DFND
1,2
0
3007
0
SJW CORP
COM
784305104
1773
55207
SH
OTR
1,2,4,5,6
0
55207
0
SKECHERS U S A INC
CL A
830566105
3673
66480
SH
DFND
1,2,3
0
66480
0
SKYWEST INC
COM
830879102
573
43125
SH
DFND
1,2,3
0
43125
0
SKYWORKS SOLUTIONS INC
COM
83088M102
887
12201
SH
DFND
1,2
0
12201
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8704
119704
SH
DFND
1,2,3
0
119704
0
SL GREEN RLTY CORP
COM
78440X101
3855
32389
SH
DFND
1,2
0
32389
0
SLM CORP
COM
78442P106
40
3904
SH
DFND
1,2
0
3904
0
SLM CORP
COM
78442P106
184
18082
SH
DFND
1,2,3
0
18082
0
SLM CORP
COM
78442P106
2172
213137
SH
OTR
1,2,4,5,6
0
213137
0
SM ENERGY CO
COM
78454L100
58
1503
SH
DFND
1,2
0
1503
0
SM ENERGY CO
COM
78454L100
2279
59060
SH
DFND
1,2,3
0
59060
0
SMITH A O
COM
831865209
1915
33952
SH
OTR
1,2,4,5,6
0
33952
0
SMUCKER J M CO
COM NEW
832696405
313
3100
SH
DFND
1
0
3100
0
SMUCKER J M CO
COM NEW
832696405
585
5797
SH
DFND
1,2
0
5797
0
SMUCKER J M CO
COM NEW
832696405
5391
53386
SH
DFND
1,2,3
0
53386
0
SNAP ON INC
COM
833034101
588
4300
SH
DFND
1
0
4300
0
SNAP ON INC
COM
833034101
349
2552
SH
DFND
1,2
0
2552
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
347
14548
SH
DFND
1,2
0
14548
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
285
11930
SH
DFND
1,2,3
0
11930
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
68
2857
SH
OTR
1,2,4,5,6
0
2857
0
SOHU COM INC
COM
83408W103
33
628
SH
DFND
1,2,3
0
628
0
SOLARWINDS INC
COM
83416B109
4158
83444
SH
DFND
1,2,3
0
83444
0
SOLAZYME INC
COM
83415T101
232
90014
SH
DFND
1,2,3
0
90014
0
SOLAZYME INC
COM
83415T101
215
83506
SH
OTR
1,2,4,5,6
0
83506
0
SONIC AUTOMOTIVE INC
CL A
83545G102
51
1902
SH
DFND
1,2,3
0
1902
0
SONUS NETWORKS INC
COM
835916107
1176
296179
SH
DFND
1,2,3
0
296179
0
SOTHEBYS
COM
835898107
577
13370
SH
DFND
1,2,3
0
13370
0
SOUTHERN CO
COM
842587107
6199
126225
SH
DFND
1,2
0
126225
0
SOUTHERN COPPER CORP
COM
84265V105
613
21744
SH
DFND
1,2
0
21744
0
SOUTHERN COPPER CORP
COM
84265V105
373
13226
SH
DFND
1,2,3
0
13226
0
SOUTHWEST AIRLS CO
COM
844741108
16527
390531
SH
DFND
1,2
0
390531
0
SOUTHWEST AIRLS CO
COM
844741108
19378
457896
SH
DFND
1,2,3
0
457896
0
SOUTHWESTERN ENERGY CO
COM
845467109
2916
106856
SH
DFND
1,2
0
106856
0
SOVRAN SELF STORAGE INC
COM
84610H108
1029
11798
SH
DFND
1,2
0
11798
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110
537
SH
DFND
1
0
537
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6636
32285
SH
DFND
1,2
0
32285
0
SPECTRA ENERGY CORP
COM
847560109
8210
226160
SH
DFND
1,2
0
226160
0
SPECTRA ENERGY CORP
COM
847560109
6713
184918
SH
DFND
1,2,3
0
184918
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
4111
42961
SH
DFND
1,2,3
0
42961
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
36
1633
SH
DFND
1,2,3
0
1633
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1238
104115
SH
DFND
1,2
0
104115
0
SPOK HLDGS INC
COM
84863T106
87
5002
SH
DFND
1,2,3
0
5002
0
SPRINT CORP
COM SER 1
85207U105
189
45461
SH
DFND
1,2
0
45461
0
SPX CORP
COM
784635104
181
2101
SH
DFND
1,2
0
2101
0
SPX CORP
COM
784635104
2057
23937
SH
DFND
1,2,3
0
23937
0
SPX CORP
COM
784635104
357
4154
SH
OTR
1,2,4,5,6
0
4154
0
ST JOE CO
COM
790148100
179
9724
SH
DFND
1,2,3
0
9724
0
ST JUDE MED INC
COM
790849103
939
14433
SH
DFND
1,2
0
14433
0
ST JUDE MED INC
COM
790849103
1839
28282
SH
DFND
1,2,3
0
28282
0
STAG INDL INC
COM
85254J102
695
28381
SH
DFND
1,2
0
28381
0
STANCORP FINL GROUP INC
COM
852891100
310
4441
SH
DFND
1,2,3
0
4441
0
STANDARD PAC CORP NEW
COM
85375C101
1170
160455
SH
DFND
1,2,3
0
160455
0
STANDEX INTL CORP
COM
854231107
448
5804
SH
DFND
1,2,3
0
5804
0
STANLEY BLACK & DECKER INC
COM
854502101
831
8649
SH
DFND
1,2
0
8649
0
STAPLES INC
COM
855030102
664
36629
SH
DFND
1,2
0
36629
0
STAPLES INC
COM
855030102
2918
161043
SH
DFND
1,2,3
0
161043
0
STAPLES INC
COM
855030102
9710
535846
SH
OTR
1,2,4,5,6
0
535846
0
STARBUCKS CORP
COM
855244109
533
6500
SH
DFND
1
0
6500
0
STARBUCKS CORP
COM
855244109
3288
40074
SH
DFND
1,2
0
40074
0
STARBUCKS CORP
COM
855244109
1924
23454
SH
DFND
1,2,3
0
23454
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
791
9753
SH
DFND
1,2
0
9753
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
978
12066
SH
DFND
1,2,3
0
12066
0
STARWOOD PPTY TR INC
COM
85571B105
520
22390
SH
DFND
1,2,3
0
22390
0
STARWOOD PPTY TR INC
COM
85571B105
3161
136017
SH
OTR
1,2,4,5,6
0
136017
0
STATE AUTO FINL CORP
COM
855707105
102
4573
SH
DFND
1,2,3
0
4573
0
STATE STR CORP
COM
857477103
9667
123147
SH
DFND
1,2
0
123147
0
STATE STR CORP
COM
857477103
5582
71110
SH
DFND
1,2,3
0
71110
0
STEELCASE INC
CL A
858155203
336
18699
SH
DFND
1,2,3
0
18699
0
STEINER LEISURE LTD
ORD
P8744Y102
183
3954
SH
DFND
1,2,3
0
3954
0
STERICYCLE INC
COM
858912108
643
4903
SH
DFND
1,2
0
4903
0
STERLING BANCORP DEL
COM
85917A100
567
39433
SH
DFND
1,2,3
0
39433
0
STILLWATER MNG CO
COM
86074Q102
433
29382
SH
DFND
1,2,3
0
29382
0
STR HLDGS INC
COM
78478V100
17
30674
SH
OTR
1,2,4,5,6
0
30674
0
STRATASYS LTD
SHS
M85548101
91
1090
SH
DFND
1,2,3
0
1090
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
922
69720
SH
DFND
1,2
0
69720
0
STRAYER ED INC
COM
863236105
608
8188
SH
DFND
1,2,3
0
8188
0
STRYKER CORP
COM
863667101
3399
36032
SH
DFND
1,2
0
36032
0
STRYKER CORP
COM
863667101
1179
12499
SH
DFND
1,2,3
0
12499
0
STURM RUGER & CO INC
COM
864159108
168
4838
SH
DFND
1,2,3
0
4838
0
STURM RUGER & CO INC
COM
864159108
1401
40452
SH
OTR
1,2,4,5,6
0
40452
0
SUFFOLK BANCORP
COM
864739107
40
1771
SH
DFND
1,2,3
0
1771
0
SUN CMNTYS INC
COM
866674104
932
15418
SH
DFND
1,2
0
15418
0
SUNEDISON INC
COM
86732Y109
180
9223
SH
DFND
1,2,3
0
9223
0
SUNEDISON INC
COM
86732Y109
314
16077
SH
OTR
1,2,4,5,6
0
16077
0
SUNPOWER CORP
COM
867652406
260
10081
SH
OTR
1,2,4,5,6
0
10081
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
870
52695
SH
DFND
1,2
0
52695
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
284
17208
SH
DFND
1,2,3
0
17208
0
SUNTRUST BKS INC
COM
867914103
1276
30445
SH
DFND
1,2
0
30445
0
SUNTRUST BKS INC
COM
867914103
5720
136527
SH
DFND
1,2,3
0
136527
0
SUPER MICRO COMPUTER INC
COM
86800U104
1888
54120
SH
DFND
1,2,3
0
54120
0
SUPERIOR ENERGY SVCS INC
COM
868157108
62
3070
SH
DFND
1,2
0
3070
0
SUPERIOR ENERGY SVCS INC
COM
868157108
315
15640
SH
DFND
1,2,3
0
15640
0
SUPPORT COM INC
COM
86858W101
24
11506
SH
DFND
1,2,3
0
11506
0
SURMODICS INC
COM
868873100
183
8296
SH
DFND
1,2,3
0
8296
0
SYMANTEC CORP
COM
871503108
2751
107224
SH
DFND
1,2
0
107224
0
SYMANTEC CORP
COM
871503108
4150
161771
SH
DFND
1,2,3
0
161771
0
SYMMETRY SURGICAL INC
COM
87159G100
105
13517
SH
DFND
1,2,3
0
13517
0
SYNAPTICS INC
COM
87157D109
206
2997
SH
DFND
1,2,3
0
2997
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
58
1381
SH
DFND
1,2,3
0
1381
0
SYNCHRONY FINL
COM
87165B103
286
9615
SH
DFND
1,2
0
9615
0
SYNOPSYS INC
COM
871607107
324
7464
SH
DFND
1,2
0
7464
0
SYNOPSYS INC
COM
871607107
55
1269
SH
DFND
1,2,3
0
1269
0
SYNOVUS FINL CORP
COM NEW
87161C501
305
11249
SH
DFND
1,2,3
0
11249
0
SYSCO CORP
COM
871829107
1778
44791
SH
DFND
1,2
0
44791
0
SYSCO CORP
COM
871829107
724
18230
SH
DFND
1,2,3
0
18230
0
SYSCO CORP
COM
871829107
3959
99736
SH
OTR
1,2,4,5,6
0
99736
0
T MOBILE US INC
COM
872590104
319
11840
SH
DFND
1,2
0
11840
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6044
270052
SH
DFND
1,2
0
270052
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6009
268482
SH
DFND
1,2,3
0
268482
0
TAL INTL GROUP INC
COM
874083108
220
5057
SH
DFND
1,2,3
0
5057
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3152
85273
SH
DFND
1,2
0
85273
0
TARGET CORP
COM
87612E106
3106
40919
SH
DFND
1,2
0
40919
0
TARGET CORP
COM
87612E106
1171
15422
SH
DFND
1,2,3
0
15422
0
TAUBMAN CTRS INC
COM
876664103
1483
19404
SH
DFND
1,2
0
19404
0
TCF FINL CORP
COM
872275102
4930
310230
SH
DFND
1,2,3
0
310230
0
TD AMERITRADE HLDG CORP
COM
87236Y108
485
13553
SH
DFND
1,2
0
13553
0
TE CONNECTIVITY LTD
REG SHS
H84989104
348
5500
SH
DFND
1
0
5500
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2874
45436
SH
DFND
1,2
0
45436
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5441
86029
SH
DFND
1,2,3
0
86029
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
5111
88846
SH
DFND
1,2,3
0
88846
0
TECH DATA CORP
COM
878237106
2403
38005
SH
DFND
1,2
0
38005
0
TECH DATA CORP
COM
878237106
634
10029
SH
DFND
1,2,3
0
10029
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1875
18246
SH
DFND
1,2,3
0
18246
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
915
36220
SH
DFND
1,2,3
0
36220
0
TELETECH HOLDINGS INC
COM
879939106
677
28569
SH
DFND
1,2,3
0
28569
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1510
29795
SH
DFND
1,2,3
0
29795
0
TERADATA CORP DEL
COM
88076W103
411
9403
SH
DFND
1,2
0
9403
0
TERADATA CORP DEL
COM
88076W103
494
11307
SH
DFND
1,2,3
0
11307
0
TEREX CORP NEW
COM
880779103
170
6099
SH
DFND
1,2,3
0
6099
0
TERNIUM SA
SPON ADR
880890108
258
14628
SH
DFND
1,2,3
0
14628
0
TERRAFORM PWR INC
CL A COM
88104R100
408
13198
SH
OTR
1,2,4,5,6
0
13198
0
TESLA MTRS INC
COM
88160R101
1017
4574
SH
DFND
1,2
0
4574
0
TESORO CORP
COM
881609101
632
8503
SH
DFND
1,2
0
8503
0
TESORO CORP
COM
881609101
52
705
SH
DFND
1,2,3
0
705
0
TETRA TECH INC NEW
COM
88162G103
185
6935
SH
DFND
1,2,3
0
6935
0
TETRA TECH INC NEW
COM
88162G103
5972
223685
SH
OTR
1,2,4,5,6
0
223685
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3975
69125
SH
DFND
1,2
0
69125
0
TEXAS INSTRS INC
COM
882508104
428
8000
SH
DFND
1
0
8000
0
TEXAS INSTRS INC
COM
882508104
13190
246707
SH
DFND
1,2
0
246707
0
TEXAS INSTRS INC
COM
882508104
25099
469456
SH
DFND
1,2,3
0
469456
0
TFS FINL CORP
COM
87240R107
100
6724
SH
DFND
1,2,3
0
6724
0
THE ADT CORPORATION
COM
00101J106
430
11881
SH
DFND
1,2
0
11881
0
THE ADT CORPORATION
COM
00101J106
1533
42305
SH
DFND
1,2,3
0
42305
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6881
54921
SH
DFND
1,2
0
54921
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1183
9445
SH
DFND
1,2,3
0
9445
0
TIDEWATER INC
COM
886423102
1123
34635
SH
DFND
1,2,3
0
34635
0
TIFFANY & CO NEW
COM
886547108
812
7601
SH
DFND
1,2
0
7601
0
TIFFANY & CO NEW
COM
886547108
2654
24832
SH
DFND
1,2,3
0
24832
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
303
13652
SH
DFND
1,2
0
13652
0
TIME INC NEW
COM
887228104
19
759
SH
DFND
1,2
0
759
0
TIME INC NEW
COM
887228104
102
4154
SH
DFND
1,2,3
0
4154
0
TIME WARNER CABLE INC
COM
88732J207
760
5000
SH
DFND
1
0
5000
0
TIME WARNER CABLE INC
COM
88732J207
4547
29900
SH
DFND
1,2
0
29900
0
TIME WARNER CABLE INC
COM
88732J207
71
464
SH
DFND
1,2,3
0
464
0
TIME WARNER INC
COM NEW
887317303
8262
96722
SH
DFND
1,2
0
96722
0
TIME WARNER INC
COM NEW
887317303
13704
160429
SH
DFND
1,2,3
0
160429
0
TIMKEN CO
COM
887389104
4880
114341
SH
DFND
1,2,3
0
114341
0
TIMKENSTEEL CORP
COM
887399103
482
13021
SH
DFND
1,2,3
0
13021
0
TITAN INTL INC ILL
COM
88830M102
58
5439
SH
OTR
1,2,4,5,6
0
5439
0
TIVO INC
COM
888706108
4280
361527
SH
DFND
1,2,3
0
361527
0
TJX COS INC NEW
COM
872540109
137
2000
SH
DFND
1
0
2000
0
TJX COS INC NEW
COM
872540109
3284
47881
SH
DFND
1,2
0
47881
0
TJX COS INC NEW
COM
872540109
4390
64016
SH
DFND
1,2,3
0
64016
0
TOLL BROTHERS INC
COM
889478103
323
9418
SH
DFND
1,2
0
9418
0
TOLL BROTHERS INC
COM
889478103
860
25097
SH
DFND
1,2,3
0
25097
0
TORCHMARK CORP
COM
891027104
589
10877
SH
DFND
1,2
0
10877
0
TORO CO
COM
891092108
339
5317
SH
DFND
1,2,3
0
5317
0
TOTAL SYS SVCS INC
COM
891906109
307
9030
SH
DFND
1,2
0
9030
0
TOTAL SYS SVCS INC
COM
891906109
182
5358
SH
DFND
1,2,3
0
5358
0
TOWERS WATSON & CO
CL A
891894107
472
4169
SH
DFND
1,2
0
4169
0
TRACTOR SUPPLY CO
COM
892356106
630
7997
SH
DFND
1,2
0
7997
0
TRANSDIGM GROUP INC
COM
893641100
644
3282
SH
DFND
1,2
0
3282
0
TRANSOCEAN LTD REG
SHS
H8817H100
62
3368
SH
DFND
1,2
0
3368
0
TRAVELERS COMPANIES INC
COM
89417E109
4579
43259
SH
DFND
1,2
0
43259
0
TRAVELERS COMPANIES INC
COM
89417E109
12355
116723
SH
DFND
1,2,3
0
116723
0
TRIMBLE NAVIGATION LTD
COM
896239100
413
15554
SH
DFND
1,2
0
15554
0
TRIMBLE NAVIGATION LTD
COM
896239100
281
10602
SH
DFND
1,2,3
0
10602
0
TRIMBLE NAVIGATION LTD
COM
896239100
106
3991
SH
OTR
1,2,4,5,6
0
3991
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
217
23411
SH
OTR
1,2,4,5,6
0
23411
0
TRINITY INDS INC
COM
896522109
1644
58678
SH
DFND
1,2,3
0
58678
0
TRIPADVISOR INC
COM
896945201
608
8137
SH
DFND
1,2
0
8137
0
TRIPADVISOR INC
COM
896945201
104
1387
SH
DFND
1,2,3
0
1387
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
4534
164570
SH
DFND
1,2,3
0
164570
0
TRIUMPH GROUP INC NEW
COM
896818101
3925
58387
SH
DFND
1,2,3
0
58387
0
TRUEBLUE INC
COM
89785X101
536
24069
SH
DFND
1,2,3
0
24069
0
TRUSTCO BK CORP N Y
COM
898349105
179
24612
SH
DFND
1,2,3
0
24612
0
TRUSTMARK CORP
COM
898402102
987
40217
SH
DFND
1,2,3
0
40217
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
686
6673
SH
DFND
1,2
0
6673
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
181
25917
SH
DFND
1,2,3
0
25917
0
TTM TECHNOLOGIES INC
COM
87305R109
397
52786
SH
DFND
1,2,3
0
52786
0
TUMI HLDGS INC
COM
89969Q104
523
22021
SH
DFND
1,2,3
0
22021
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
271
17915
SH
DFND
1,2
0
17915
0
TUTOR PERINI CORP
COM
901109108
249
10349
SH
DFND
1,2,3
0
10349
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
154
4000
SH
DFND
1
0
4000
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
32761
853040
SH
DFND
1,2
0
853040
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9530
248136
SH
DFND
1,2,3
0
248136
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
19252
521863
SH
DFND
1,2
0
521863
0
TWITTER INC
COM
90184L102
1283
35756
SH
DFND
1,2
0
35756
0
TYCO INTL PLC
SHS
G91442106
439
10000
SH
DFND
1
0
10000
0
TYCO INTL PLC
SHS
G91442106
2315
52773
SH
DFND
1,2
0
52773
0
TYCO INTL PLC
SHS
G91442106
6668
152019
SH
DFND
1,2,3
0
152019
0
TYSON FOODS INC
CL A
902494103
241
6000
SH
DFND
1
0
6000
0
TYSON FOODS INC
CL A
902494103
3800
94781
SH
DFND
1,2
0
94781
0
TYSON FOODS INC
CL A
902494103
23
564
SH
DFND
1,2,3
0
564
0
TYSON FOODS INC
CL A
902494103
175
4369
SH
OTR
1,2,4,5,6
0
4369
0
U S SILICA HLDGS INC
COM
90346E103
16
629
SH
DFND
1,2,3
0
629
0
UDR INC
COM
902653104
2559
83016
SH
DFND
1,2
0
83016
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
406
3175
SH
DFND
1,2
0
3175
0
ULTRA PETROLEUM CORP
COM
903914109
1767
134263
SH
DFND
1,2
0
134263
0
ULTRA PETROLEUM CORP
COM
903914109
1676
127342
SH
DFND
1,2,3
0
127342
0
UNDER ARMOUR INC
CL A
904311107
618
9098
SH
DFND
1,2
0
9098
0
UNIFI INC
COM NEW
904677200
569
19130
SH
DFND
1,2,3
0
19130
0
UNION PAC CORP
COM
907818108
893
7500
SH
DFND
1
0
7500
0
UNION PAC CORP
COM
907818108
27105
227521
SH
DFND
1,2
0
227521
0
UNION PAC CORP
COM
907818108
7596
63760
SH
DFND
1,2,3
0
63760
0
UNIT CORP
COM
909218109
923
27068
SH
DFND
1,2,3
0
27068
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
614
32423
SH
DFND
1,2,3
0
32423
0
UNITED CONTL HLDGS INC
COM
910047109
1279
19120
SH
DFND
1,2
0
19120
0
UNITED CONTL HLDGS INC
COM
910047109
6827
102060
SH
DFND
1,2,3
0
102060
0
UNITED FIRE GROUP INC
COM
910340108
398
13386
SH
DFND
1,2,3
0
13386
0
UNITED NAT FOODS INC
COM
911163103
134
1736
SH
DFND
1,2,3
0
1736
0
UNITED NAT FOODS INC
COM
911163103
192
2487
SH
OTR
1,2,4,5,6
0
2487
0
UNITED PARCEL SERVICE INC
CL B
911312106
222
2000
SH
DFND
1
0
2000
0
UNITED PARCEL SERVICE INC
CL B
911312106
18777
168899
SH
DFND
1,2
0
168899
0
UNITED PARCEL SERVICE INC
CL B
911312106
5966
53662
SH
DFND
1,2,3
0
53662
0
UNITED RENTALS INC
COM
911363109
607
5951
SH
DFND
1,2
0
5951
0
UNITED STATES STL CORP NEW
COM
912909108
2428
90792
SH
DFND
1,2,3
0
90792
0
UNITED TECHNOLOGIES CORP
COM
913017109
115
1000
SH
DFND
1
0
1000
0
UNITED TECHNOLOGIES CORP
COM
913017109
29069
252775
SH
DFND
1,2
0
252775
0
UNITED TECHNOLOGIES CORP
COM
913017109
7047
61279
SH
DFND
1,2,3
0
61279
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3057
23606
SH
DFND
1,2
0
23606
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6419
49571
SH
DFND
1,2,3
0
49571
0
UNITEDHEALTH GROUP INC
COM
91324P102
607
6000
SH
DFND
1
0
6000
0
UNITEDHEALTH GROUP INC
COM
91324P102
31506
311662
SH
DFND
1,2
0
311662
0
UNITEDHEALTH GROUP INC
COM
91324P102
2731
27020
SH
DFND
1,2,3
0
27020
0
UNITEDHEALTH GROUP INC
COM
91324P102
909
8993
SH
OTR
1,2,4,5,6
0
8993
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
350
37699
SH
DFND
1,2,3
0
37699
0
UNIVERSAL CORP VA
COM
913456109
2111
48007
SH
DFND
1,2,3
0
48007
0
UNIVERSAL FST PRODS INC
COM
913543104
28
522
SH
DFND
1,2,3
0
522
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
269
5598
SH
DFND
1,2
0
5598
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
958
8611
SH
DFND
1,2
0
8611
0
UNUM GROUP
COM
91529Y106
585
16768
SH
DFND
1,2
0
16768
0
UNUM GROUP
COM
91529Y106
1735
49729
SH
DFND
1,2,3
0
49729
0
URBAN OUTFITTERS INC
COM
917047102
172
4900
SH
DFND
1,2
0
4900
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
179
8189
SH
DFND
1,2
0
8189
0
US BANCORP DEL
COM NEW
902973304
247
5500
SH
DFND
1
0
5500
0
US BANCORP DEL
COM NEW
902973304
11288
251130
SH
DFND
1,2
0
251130
0
US ECOLOGY INC
COM
91732J102
932
23226
SH
DFND
1,2,3
0
23226
0
V F CORP
COM
918204108
14629
195320
SH
DFND
1,2
0
195320
0
V F CORP
COM
918204108
1918
25603
SH
DFND
1,2,3
0
25603
0
VALE S A
ADR
91912E105
613
74903
SH
DFND
1,2
0
74903
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1432
10007
SH
DFND
1,2
0
10007
0
VALERO ENERGY CORP NEW
COM
91913Y100
10187
205794
SH
DFND
1,2
0
205794
0
VALERO ENERGY CORP NEW
COM
91913Y100
302
6096
SH
DFND
1,2,3
0
6096
0
VALIDUS HOLDINGS LTD COM
SHS
G9319H102
196
4717
SH
DFND
1,2,3
0
4717
0
VALMONT INDS INC
COM
920253101
1744
13735
SH
OTR
1,2,4,5,6
0
13735
0
VALSPAR CORP
COM
920355104
6249
72257
SH
DFND
1,2,3
0
72257
0
VANTIV INC
CL A
92210H105
150
4418
SH
DFND
1,2
0
4418
0
VANTIV INC
CL A
92210H105
122
3596
SH
DFND
1,2,3
0
3596
0
VARIAN MED SYS INC
COM
92220P105
467
5395
SH
DFND
1,2
0
5395
0
VARIAN MED SYS INC
COM
92220P105
67
771
SH
DFND
1,2,3
0
771
0
VASCO DATA SEC INTL INC
COM
92230Y104
224
7925
SH
DFND
1,2,3
0
7925
0
VCA INC
COM
918194101
2855
58541
SH
DFND
1,2,3
0
58541
0
VECTREN CORP
COM
92240G101
171
3701
SH
DFND
1,2,3
0
3701
0
VECTRUS INC
COM
92242T101
15
557
SH
DFND
1,2,3
0
557
0
VEECO INSTRS INC DEL
COM
922417100
488
14003
SH
OTR
1,2,4,5,6
0
14003
0
VENTAS INC
COM
92276F100
394
5500
SH
DFND
1
0
5500
0
VENTAS INC
COM
92276F100
7221
100713
SH
DFND
1,2
0
100713
0
VERIFONE SYS INC
COM
92342Y109
165
4424
SH
DFND
1,2,3
0
4424
0
VERISIGN INC
COM
92343E102
5782
101443
SH
DFND
1,2
0
101443
0
VERISIGN INC
COM
92343E102
16090
282275
SH
DFND
1,2,3
0
282275
0
VERISK ANALYTICS INC
CL A
92345Y106
544
8501
SH
DFND
1,2
0
8501
0
VERITIV CORP
COM
923454102
3
65
SH
DFND
1,2
0
65
0
VERITIV CORP
COM
923454102
344
6625
SH
DFND
1,2,3
0
6625
0
VERIZON COMMUNICATIONS INC
COM
92343V104
673
14393
SH
DFND
1
0
14393
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37931
810841
SH
DFND
1,2
0
810841
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3554
75971
SH
DFND
1,2,3
0
75971
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5507
46353
SH
DFND
1,2
0
46353
0
VIACOM INC NEW
CL B
92553P201
5358
71197
SH
DFND
1,2
0
71197
0
VIACOM INC NEW
CL B
92553P201
11767
156374
SH
DFND
1,2,3
0
156374
0
VIAD CORP
COM NEW
92552R406
430
16137
SH
DFND
1,2,3
0
16137
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
283
11882
SH
DFND
1,2,3
0
11882
0
VISA INC
COM CL A
92826C839
760
2900
SH
DFND
1
0
2900
0
VISA INC
COM CL A
92826C839
26981
102901
SH
DFND
1,2
0
102901
0
VISA INC
COM CL A
92826C839
31385
119697
SH
DFND
1,2,3
0
119697
0
VITAMIN SHOPPE INC
COM
92849E101
127
2617
SH
DFND
1,2,3
0
2617
0
VMWARE INC
CL A COM
928563402
2443
29605
SH
DFND
1,2
0
29605
0
VMWARE INC
CL A COM
928563402
958
11606
SH
DFND
1,2,3
0
11606
0
VMWARE INC
CL A COM
928563402
226
2733
SH
OTR
1,2,4,5,6
0
2733
0
VORNADO RLTY TR
SH BEN INT
929042109
235
2000
SH
DFND
1
0
2000
0
VORNADO RLTY TR
SH BEN INT
929042109
7329
62261
SH
DFND
1,2
0
62261
0
VOXX INTL CORP
CL A
91829F104
139
15842
SH
DFND
1,2,3
0
15842
0
VOYA FINL INC
COM
929089100
333
7846
SH
DFND
1,2
0
7846
0
VOYA FINL INC
COM
929089100
3751
88499
SH
DFND
1,2,3
0
88499
0
VULCAN MATLS CO
COM
929160109
512
7795
SH
DFND
1,2
0
7795
0
VULCAN MATLS CO
COM
929160109
4585
69752
SH
DFND
1,2,3
0
69752
0
W P CAREY INC
COM
92936U109
3065
43722
SH
DFND
1,2
0
43722
0
WABTEC CORP
COM
929740108
370
4255
SH
DFND
1,2
0
4255
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5753
75498
SH
DFND
1,2
0
75498
0
WAL-MART STORES INC
COM
931142103
129
1500
SH
DFND
1
0
1500
0
WAL-MART STORES INC
COM
931142103
12606
146782
SH
DFND
1,2
0
146782
0
WAL-MART STORES INC
COM
931142103
21373
248870
SH
DFND
1,2,3
0
248870
0
WASHINGTON FED INC
COM
938824109
185
8330
SH
DFND
1,2,3
0
8330
0
WASHINGTON PRIME GROUP INC
COM
939647103
297
17238
SH
DFND
1,2
0
17238
0
WASHINGTON PRIME GROUP INC
COM
939647103
1531
88929
SH
DFND
1,2,3
0
88929
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
558
20186
SH
DFND
1,2
0
20186
0
WASTE MGMT INC DEL
COM
94106L109
2882
56164
SH
DFND
1,2
0
56164
0
WATERS CORP
COM
941848103
610
5408
SH
DFND
1,2
0
5408
0
WATERS CORP
COM
941848103
772
6847
SH
DFND
1,2,3
0
6847
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
800
12605
SH
OTR
1,2,4,5,6
0
12605
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
477
41670
SH
DFND
1,2
0
41670
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1174
102491
SH
DFND
1,2,3
0
102491
0
WEBMD HEALTH CORP
COM
94770V102
2847
71976
SH
DFND
1,2,3
0
71976
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1214
34760
SH
DFND
1,2
0
34760
0
WEIS MKTS INC
COM
948849104
77
1600
SH
DFND
1,2,3
0
1600
0
WELLS FARGO & CO NEW
COM
949746101
1645
30000
SH
DFND
1
0
30000
0
WELLS FARGO & CO NEW
COM
949746101
38450
701392
SH
DFND
1,2
0
701392
0
WENDYS CO
COM
95058W100
3382
374496
SH
DFND
1,2,3
0
374496
0
WESBANCO INC
COM
950810101
290
8346
SH
DFND
1,2,3
0
8346
0
WESCO INTL INC
COM
95082P105
2859
37519
SH
DFND
1,2
0
37519
0
WESCO INTL INC
COM
95082P105
4046
53085
SH
DFND
1,2,3
0
53085
0
WESCO INTL INC
COM
95082P105
63
832
SH
OTR
1,2,4,5,6
0
832
0
WESTAR ENERGY INC
COM
95709T100
5069
122908
SH
DFND
1,2,3
0
122908
0
WESTERN ALLIANCE BANCORP
COM
957638109
1108
39872
SH
DFND
1,2,3
0
39872
0
WESTERN DIGITAL CORP
COM
958102105
111
1000
SH
DFND
1
0
1000
0
WESTERN DIGITAL CORP
COM
958102105
12633
114121
SH
DFND
1,2
0
114121
0
WESTERN DIGITAL CORP
COM
958102105
6127
55344
SH
DFND
1,2,3
0
55344
0
WESTERN UN CO
COM
959802109
472
26354
SH
DFND
1,2
0
26354
0
WESTERN UN CO
COM
959802109
2411
134627
SH
DFND
1,2,3
0
134627
0
WESTLAKE CHEM CORP
COM
960413102
168
2745
SH
DFND
1,2
0
2745
0
WESTLAKE CHEM CORP
COM
960413102
27
437
SH
DFND
1,2,3
0
437
0
WEYERHAEUSER CO
COM
962166104
323
9000
SH
DFND
1
0
9000
0
WEYERHAEUSER CO
COM
962166104
3806
106059
SH
DFND
1,2
0
106059
0
WEYERHAEUSER CO
COM
962166104
4108
114447
SH
DFND
1,2,3
0
114447
0
WEYERHAEUSER CO
COM
962166104
172
4779
SH
OTR
1,2,4,5,6
0
4779
0
WGL HLDGS INC
COM
92924F106
1653
30261
SH
DFND
1,2,3
0
30261
0
WHIRLPOOL CORP
COM
963320106
784
4049
SH
DFND
1,2
0
4049
0
WHIRLPOOL CORP
COM
963320106
790
4076
SH
DFND
1,2,3
0
4076
0
WHITEWAVE FOODS CO
COM
966244105
6234
178159
SH
DFND
1,2
0
178159
0
WHITEWAVE FOODS CO
COM
966244105
3284
93853
SH
DFND
1,2,3
0
93853
0
WHITING PETE CORP NEW
COM
966387102
241
7307
SH
DFND
1,2
0
7307
0
WHOLE FOODS MKT INC
COM
966837106
1017
20174
SH
DFND
1,2
0
20174
0
WHOLE FOODS MKT INC
COM
966837106
531
10532
SH
DFND
1,2,3
0
10532
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
28
438
SH
DFND
1,2,3
0
438
0
WILLIAMS COS INC DEL
COM
969457100
5828
129693
SH
DFND
1,2
0
129693
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
458
10232
SH
DFND
1,2
0
10232
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
474
10570
SH
DFND
1,2,3
0
10570
0
WINDSTREAM HLDGS INC
COM
97382A101
626
75970
SH
DFND
1,2
0
75970
0
WINDSTREAM HLDGS INC
COM
97382A101
277
33648
SH
DFND
1,2,3
0
33648
0
WINNEBAGO INDS INC
COM
974637100
71
3246
SH
DFND
1,2,3
0
3246
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
178
11437
SH
DFND
1,2
0
11437
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
214
13696
SH
DFND
1,2,3
0
13696
0
WINTRUST FINL CORP
COM
97650W108
2256
48242
SH
DFND
1,2
0
48242
0
WISCONSIN ENERGY CORP
COM
976657106
1256
23810
SH
DFND
1,2
0
23810
0
WOODWARD INC
COM
980745103
1451
29479
SH
DFND
1,2,3
0
29479
0
WORKDAY INC
CL A
98138H101
5078
62219
SH
DFND
1,2
0
62219
0
WORKDAY INC
CL A
98138H101
2875
35227
SH
DFND
1,2,3
0
35227
0
WORLD ACCEP CORP DEL
COM
981419104
1480
18634
SH
DFND
1,2,3
0
18634
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
429
5000
SH
DFND
1
0
5000
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4774
55666
SH
DFND
1,2
0
55666
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3876
45191
SH
DFND
1,2,3
0
45191
0
WYNN RESORTS LTD
COM
983134107
3580
24064
SH
DFND
1,2
0
24064
0
WYNN RESORTS LTD
COM
983134107
1515
10184
SH
DFND
1,2,3
0
10184
0
XCEL ENERGY INC
COM
98389B100
1726
48053
SH
DFND
1,2
0
48053
0
XCEL ENERGY INC
COM
98389B100
961
26753
SH
DFND
1,2,3
0
26753
0
XEROX CORP
COM
984121103
1566
112972
SH
DFND
1,2
0
112972
0
XEROX CORP
COM
984121103
11839
854217
SH
DFND
1,2,3
0
854217
0
XILINX INC
COM
983919101
652
15060
SH
DFND
1,2
0
15060
0
XILINX INC
COM
983919101
126
2917
SH
DFND
1,2,3
0
2917
0
XL GROUP PLC
SHS
G98290102
8933
259916
SH
DFND
1,2
0
259916
0
XL GROUP PLC
SHS
G98290102
1370
39858
SH
DFND
1,2,3
0
39858
0
XO GROUP INC
COM
983772104
242
13308
SH
DFND
1,2,3
0
13308
0
XYLEM INC
COM
98419M100
401
10526
SH
DFND
1,2
0
10526
0
XYLEM INC
COM
98419M100
7835
205810
SH
DFND
1,2,3
0
205810
0
XYLEM INC
COM
98419M100
2045
53719
SH
OTR
1,2,4,5,6
0
53719
0
YAHOO INC
COM
984332106
14316
283431
SH
DFND
1,2
0
283431
0
YAHOO INC
COM
984332106
17679
350017
SH
DFND
1,2,3
0
350017
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
179
76068
SH
OTR
1,2,4,5,6
0
76068
0
YORK WTR CO
COM
987184108
273
11765
SH
OTR
1,2,4,5,6
0
11765
0
YUM BRANDS INC
COM
988498101
3529
48444
SH
DFND
1,2
0
48444
0
YUM BRANDS INC
COM
988498101
7043
96672
SH
DFND
1,2,3
0
96672
0
ZIMMER HLDGS INC
COM
98956P102
79
700
SH
DFND
1
0
700
0
ZIMMER HLDGS INC
COM
98956P102
6582
58034
SH
DFND
1,2
0
58034
0
ZIMMER HLDGS INC
COM
98956P102
2460
21690
SH
DFND
1,2,3
0
21690
0
ZIONS BANCORPORATION
COM
989701107
2725
95568
SH
DFND
1,2
0
95568
0
ZIONS BANCORPORATION
COM
989701107
36
1276
SH
DFND
1,2,3
0
1276
0
ZOETIS INC
CL A
98978V103
6241
145042
SH
DFND
1,2
0
145042
0
ZUMIEZ INC
COM
989817101
2070
53595
SH
DFND
1,2,3
0
53595
0