0000947871-14-000501.txt : 20140811
0000947871-14-000501.hdr.sgml : 20140811
20140808121718
ACCESSION NUMBER: 0000947871-14-000501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale
CENTRAL INDEX KEY: 0001456228
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13421
FILM NUMBER: 141026437
BUSINESS ADDRESS:
STREET 1: MAINZER LANDSTRASSE 16
CITY: FRANKFURT
STATE: 2M
ZIP: 60325
BUSINESS PHONE: 49.69.7147-0
MAIL ADDRESS:
STREET 1: MAINZER LANDSTRASSE 16
CITY: FRANKFURT
STATE: 2M
ZIP: 60325
FORMER COMPANY:
FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt
DATE OF NAME CHANGE: 20090212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001456228
XXXXXXXX
06-30-2014
06-30-2014
false
DekaBank Deutsche Girozentrale
Mainzer Landstrasse 16
Frankfurt
2M
60325
13F HOLDINGS REPORT
028-13421
N
Sandra Kuehner
Assistant Vice President
49-69-7147-2292
/s/ Sandra Kuehner
Frankfurt
2M
08-05-2014
2
1644
6651966
1
0001456191
028-13420
Deka Investment GmbH
2
0001551738
028-16160
Landesbank Berlin Investment GmbH
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
375
12500
SH
DFND
1
12500
0
0
3-D SYS CORP DEL
COM NEW
88554D205
586
9800
SH
DFND
1
9800
0
0
3M CO
COM
88579Y101
27555
191460
SH
DFND
1
191460
0
0
3M CO
COM
88579Y101
165
1147
SH
SOLE
1147
0
0
AAR CORP
COM
000361105
50
1800
SH
DFND
2
1800
0
0
ABBOTT LABS
COM
002824100
16571
407256
SH
DFND
1
407256
0
0
ABBOTT LABS
COM
002824100
112
2746
SH
SOLE
2746
0
0
ABBVIE INC
COM
00287Y109
31852
562551
SH
DFND
1
562551
0
0
ABBVIE INC
COM
00287Y109
159
2801
SH
SOLE
2801
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
5174
136800
SH
DFND
1
136800
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3547
82000
SH
DFND
1
82000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1283
56800
SH
DFND
1
56800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29214
360224
SH
DFND
1
360224
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
41
500
SH
DFND
2
500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49
607
SH
SOLE
607
0
0
ACE LTD
SHS
H0023R105
4548
44030
SH
DFND
1
44030
0
0
ACE LTD
SHS
H0023R105
62
601
SH
SOLE
601
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
256
25000
SH
DFND
1
25000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
2464
325500
SH
DFND
1
325500
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
806
23900
SH
DFND
1
23900
0
0
ACTAVIS PLC
SHS
G0083B108
8431
37473
SH
DFND
1
37473
0
0
ACTAVIS PLC
SHS
G0083B108
540
2400
SH
DFND
2
2400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
99
4530
SH
DFND
1
4530
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9
431
SH
SOLE
431
0
0
ACUITY BRANDS INC
COM
00508Y102
422
3050
SH
DFND
1
3050
0
0
ADOBE SYS INC
COM
00724F101
8735
120604
SH
DFND
1
120604
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
101
752
SH
DFND
1
752
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
341
2550
SH
DFND
2
2550
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8
59
SH
SOLE
59
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
98
15000
SH
DFND
1
15000
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
544
16950
SH
DFND
1
16950
0
0
AES CORP
COM
00130H105
2191
141344
SH
DFND
1
141344
0
0
AES CORP
COM
00130H105
17
1089
SH
SOLE
1089
0
0
AETNA INC NEW
COM
00817Y108
5730
69974
SH
DFND
1
69974
0
0
AETNA INC NEW
COM
00817Y108
934
11400
SH
DFND
2
11400
0
0
AETNA INC NEW
COM
00817Y108
54
657
SH
SOLE
657
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
159
786
SH
DFND
1
786
0
0
AFFYMETRIX INC
COM
00826T108
370
41500
SH
DFND
1
41500
0
0
AFLAC INC
COM
001055102
3076
49193
SH
DFND
1
49193
0
0
AFLAC INC
COM
001055102
3620
57900
SH
DFND
2
57900
0
0
AFLAC INC
COM
001055102
51
821
SH
SOLE
821
0
0
AGCO CORP
COM
001084102
662
11772
SH
DFND
1
11772
0
0
AGCO CORP
COM
001084102
3738
66450
SH
DFND
2
66450
0
0
AGCO CORP
COM
001084102
5
81
SH
SOLE
81
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2167
37682
SH
DFND
1
37682
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
34
584
SH
SOLE
584
0
0
AGL RES INC
COM
001204106
5001
90900
SH
DFND
1
90900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1594
41611
SH
DFND
1
41611
0
0
AGRIUM INC
COM
008916108
238
2600
SH
DFND
1
2600
0
0
AGRIUM INC
COM
008916108
312
3400
SH
DFND
2
3400
0
0
AIR PRODS & CHEMS INC
COM
009158106
938
7306
SH
DFND
1
7306
0
0
AIR PRODS & CHEMS INC
COM
009158106
48
370
SH
SOLE
370
0
0
AIRGAS INC
COM
009363102
69
628
SH
DFND
1
628
0
0
AIRGAS INC
COM
009363102
6
54
SH
SOLE
54
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2393
39245
SH
DFND
1
39245
0
0
AKORN INC
COM
009728106
1982
59600
SH
DFND
1
59600
0
0
ALASKA AIR GROUP INC
COM
011659109
2196
23100
SH
DFND
1
23100
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
374
18600
SH
DFND
1
18600
0
0
ALBEMARLE CORP
COM
012653101
955
13272
SH
DFND
1
13272
0
0
ALBEMARLE CORP
COM
012653101
5
66
SH
SOLE
66
0
0
ALCOA INC
COM
013817101
2899
194586
SH
DFND
1
194586
0
0
ALCOA INC
COM
013817101
13
867
SH
SOLE
867
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
19755
125372
SH
DFND
1
125372
0
0
ALKERMES PLC
SHS
G01767105
4172
82900
SH
DFND
1
82900
0
0
ALLEGHANY CORP DEL
COM
017175100
260
596
SH
DFND
1
596
0
0
ALLERGAN INC
COM
018490102
5292
30414
SH
DFND
1
30414
0
0
ALLERGAN INC
COM
018490102
91
525
SH
SOLE
525
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
13262
47108
SH
DFND
1
47108
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
324
1150
SH
DFND
2
1150
0
0
ALLIANT ENERGY CORP
COM
018802108
3552
59104
SH
DFND
1
59104
0
0
ALLIANT ENERGY CORP
COM
018802108
5
90
SH
SOLE
90
0
0
ALLSTATE CORP
COM
020002101
7100
121176
SH
DFND
1
121176
0
0
ALLSTATE CORP
COM
020002101
53
900
SH
DFND
2
900
0
0
ALLSTATE CORP
COM
020002101
48
818
SH
SOLE
818
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2738
43350
SH
DFND
1
43350
0
0
ALTERA CORP
COM
021441100
3702
107131
SH
DFND
1
107131
0
0
ALTERA CORP
COM
021441100
9
261
SH
SOLE
261
0
0
ALTRIA GROUP INC
COM
02209S103
30415
728496
SH
DFND
1
728496
0
0
ALTRIA GROUP INC
COM
02209S103
148
3540
SH
SOLE
3540
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
261
12600
SH
DFND
1
12600
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
166
94700
SH
DFND
1
94700
0
0
AMAZON COM INC
COM
023135106
43119
132681
SH
DFND
1
132681
0
0
AMAZON COM INC
COM
023135106
0
1
SH
SOLE
1
0
0
AMBEV SA
SPONSORED ADR
02319V103
710
101000
SH
DFND
1
101000
0
0
AMDOCS LTD
ORD
G02602103
964
20800
SH
DFND
1
20800
0
0
AMEREN CORP
COM
023608102
95
2341
SH
DFND
1
2341
0
0
AMEREN CORP
COM
023608102
8
197
SH
SOLE
197
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7214
163803
SH
DFND
1
163803
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
84
3587
SH
DFND
1
3587
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
8
329
SH
SOLE
329
0
0
AMERICAN ELEC PWR INC
COM
025537101
3771
68025
SH
DFND
1
68025
0
0
AMERICAN ELEC PWR INC
COM
025537101
48
859
SH
SOLE
859
0
0
AMERICAN EXPRESS CO
COM
025816109
11606
122172
SH
DFND
1
122172
0
0
AMERICAN EXPRESS CO
COM
025816109
163
1715
SH
SOLE
1715
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3449
57900
SH
DFND
2
57900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25033
457309
SH
DFND
1
457309
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3627
66250
SH
DFND
2
66250
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
135
2470
SH
SOLE
2470
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
230
3400
SH
DFND
1
3400
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
7
580
SH
SOLE
580
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
336
3772
SH
DFND
1
3772
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
34
377
SH
SOLE
377
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7913
161004
SH
DFND
1
161004
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7
144
SH
SOLE
144
0
0
AMERIPRISE FINL INC
COM
03076C106
9096
75962
SH
DFND
1
75962
0
0
AMERIPRISE FINL INC
COM
03076C106
42
349
SH
SOLE
349
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2578
35324
SH
DFND
1
35324
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
14
187
SH
SOLE
187
0
0
AMETEK INC NEW
COM
031100100
125
2362
SH
DFND
1
2362
0
0
AMGEN INC
COM
031162100
62327
523936
SH
DFND
1
523936
0
0
AMGEN INC
COM
031162100
158
1330
SH
SOLE
1330
0
0
AMPHENOL CORP NEW
CL A
032095101
159
1654
SH
DFND
1
1654
0
0
AMPHENOL CORP NEW
CL A
032095101
12
129
SH
SOLE
129
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
426
24000
SH
DFND
1
24000
0
0
ANADARKO PETE CORP
COM
032511107
10888
100105
SH
DFND
1
100105
0
0
ANADARKO PETE CORP
COM
032511107
97
890
SH
SOLE
890
0
0
ANALOG DEVICES INC
COM
032654105
924
17232
SH
DFND
1
17232
0
0
ANALOG DEVICES INC
COM
032654105
14
253
SH
SOLE
253
0
0
ANNALY CAP MGMT INC
COM
035710409
185
16136
SH
DFND
1
16136
0
0
ANNALY CAP MGMT INC
COM
035710409
17
1505
SH
SOLE
1505
0
0
ANSYS INC
COM
03662Q105
69
921
SH
DFND
1
921
0
0
AON PLC
SHS CL A
G0408V102
3684
40726
SH
DFND
1
40726
0
0
AON PLC
SHS CL A
G0408V102
4007
44300
SH
DFND
2
44300
0
0
AON PLC
SHS CL A
G0408V102
47
516
SH
SOLE
516
0
0
APACHE CORP
COM
037411105
21284
213244
SH
DFND
1
213244
0
0
APACHE CORP
COM
037411105
309
3100
SH
DFND
2
3100
0
0
APACHE CORP
COM
037411105
69
688
SH
SOLE
688
0
0
APPLE INC
COM
037833100
168423
1827502
SH
DFND
1
1827502
0
0
APPLE INC
COM
037833100
613
6650
SH
DFND
2
6650
0
0
APPLE INC
COM
037833100
1035
11228
SH
SOLE
11228
0
0
APPLIED MATLS INC
COM
038222105
5880
263441
SH
DFND
1
263441
0
0
APPLIED MATLS INC
COM
038222105
184
8250
SH
DFND
2
8250
0
0
APPLIED MATLS INC
COM
038222105
47
2125
SH
SOLE
2125
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
73
1276
SH
DFND
1
1276
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9024
206171
SH
DFND
1
206171
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
306
7000
SH
DFND
2
7000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
51
1164
SH
SOLE
1164
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
738
126000
SH
DFND
1
126000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
682
107000
SH
DFND
1
107000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
330
72400
SH
DFND
1
72400
0
0
ARROW ELECTRS INC
COM
042735100
68
1131
SH
DFND
1
1131
0
0
ARROW ELECTRS INC
COM
042735100
413
6850
SH
DFND
2
6850
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5306
93607
SH
DFND
1
93607
0
0
ASHLAND INC NEW
COM
044209104
71
655
SH
DFND
1
655
0
0
ASHLAND INC NEW
COM
044209104
7
60
SH
SOLE
60
0
0
ASPEN TECHNOLOGY INC
COM
045327103
238
5122
SH
DFND
1
5122
0
0
ASSURANT INC
COM
04621X108
1747
26608
SH
DFND
1
26608
0
0
ASSURANT INC
COM
04621X108
3683
56100
SH
DFND
2
56100
0
0
ASSURANT INC
COM
04621X108
4
61
SH
SOLE
61
0
0
AT&T INC
COM
00206R102
49718
1401693
SH
DFND
1
1401693
0
0
AT&T INC
COM
00206R102
192
5400
SH
DFND
2
5400
0
0
AT&T INC
COM
00206R102
333
9379
SH
SOLE
9379
0
0
ATWOOD OCEANICS INC
COM
050095108
286
5450
SH
DFND
2
5450
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
418
99700
SH
DFND
1
99700
0
0
AUTODESK INC
COM
052769106
118
2107
SH
DFND
1
2107
0
0
AUTOLIV INC
COM
052800109
886
8347
SH
DFND
1
8347
0
0
AUTOLIV INC
COM
052800109
53
500
SH
DFND
2
500
0
0
AUTOLIV INC
COM
052800109
8
78
SH
SOLE
78
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4099
51802
SH
DFND
1
51802
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
67
851
SH
SOLE
851
0
0
AUTOZONE INC
COM
053332102
3371
6325
SH
DFND
1
6325
0
0
AUTOZONE INC
COM
053332102
533
1000
SH
DFND
2
1000
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
578
28800
SH
DFND
1
28800
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5055
71276
SH
DFND
1
71276
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
14
200
SH
SOLE
200
0
0
AVALONBAY CMNTYS INC
COM
053484101
5422
38030
SH
DFND
1
38030
0
0
AVALONBAY CMNTYS INC
COM
053484101
14
98
SH
SOLE
98
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
518
91900
SH
DFND
1
91900
0
0
AVERY DENNISON CORP
COM
053611109
50
963
SH
DFND
1
963
0
0
AVERY DENNISON CORP
COM
053611109
4
79
SH
SOLE
79
0
0
AVISTA CORP
COM
05379B107
392
11700
SH
DFND
1
11700
0
0
AVNET INC
COM
053807103
277
6324
SH
DFND
1
6324
0
0
AVNET INC
COM
053807103
3407
77760
SH
DFND
2
77760
0
0
AVNET INC
COM
053807103
5
112
SH
SOLE
112
0
0
AVON PRODS INC
COM
054303102
59
4063
SH
DFND
1
4063
0
0
AVON PRODS INC
COM
054303102
5
353
SH
SOLE
353
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
43
966
SH
DFND
1
966
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
4
82
SH
SOLE
82
0
0
BAIDU INC
SPON ADR REP A
056752108
3022
16178
SH
DFND
1
16178
0
0
BAKER HUGHES INC
COM
057224107
2192
29628
SH
DFND
1
29628
0
0
BAKER HUGHES INC
COM
057224107
58
782
SH
SOLE
782
0
0
BALL CORP
COM
058498106
3506
55719
SH
DFND
1
55719
0
0
BALL CORP
COM
058498106
7
112
SH
SOLE
112
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1565
107800
SH
DFND
1
107800
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
3004
37497
SH
DFND
2
37497
0
0
BANK MONTREAL QUE
COM
063671101
7043
95802
SH
DFND
1
95802
0
0
BANK MONTREAL QUE
COM
063671101
12304
166976
SH
DFND
2
166976
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
17918
269238
SH
DFND
1
269238
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
11605
173959
SH
DFND
2
173959
0
0
BANK OF AMERICA CORPORATION
COM
060505104
40453
2643980
SH
DFND
1
2643980
0
0
BANK OF AMERICA CORPORATION
COM
060505104
394
25750
SH
DFND
2
25750
0
0
BANK OF AMERICA CORPORATION
COM
060505104
290
18973
SH
SOLE
18973
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
5399
144160
SH
DFND
1
144160
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
76
2033
SH
SOLE
2033
0
0
BARD C R INC
COM
067383109
8795
60865
SH
DFND
1
60865
0
0
BARD C R INC
COM
067383109
9
60
SH
SOLE
60
0
0
BARRICK GOLD CORP
COM
067901108
13534
756071
SH
DFND
1
756071
0
0
BAXTER INTL INC
COM
071813109
13947
191114
SH
DFND
1
191114
0
0
BAXTER INTL INC
COM
071813109
70
958
SH
SOLE
958
0
0
BAYTEX ENERGY CORP
COM
07317Q105
208
4500
SH
DFND
1
4500
0
0
BB&T CORP
COM
054937107
263
6681
SH
DFND
1
6681
0
0
BB&T CORP
COM
054937107
0
5
SH
SOLE
5
0
0
BCE INC
COM NEW
05534B760
12066
266040
SH
DFND
1
266040
0
0
BE AEROSPACE INC
COM
073302101
2157
23426
SH
DFND
1
23426
0
0
BECTON DICKINSON & CO
COM
075887109
12802
107205
SH
DFND
1
107205
0
0
BECTON DICKINSON & CO
COM
075887109
41
342
SH
SOLE
342
0
0
BED BATH & BEYOND INC
COM
075896100
2365
41191
SH
DFND
1
41191
0
0
BED BATH & BEYOND INC
COM
075896100
267
4650
SH
DFND
2
4650
0
0
BED BATH & BEYOND INC
COM
075896100
0
1
SH
SOLE
1
0
0
BEMIS INC
COM
081437105
1529
37600
SH
DFND
1
37600
0
0
BERKLEY W R CORP
COM
084423102
1609
34922
SH
DFND
1
34922
0
0
BERKLEY W R CORP
COM
084423102
0
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1329
7
SH
DFND
1
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7786
41
SH
DFND
2
41
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22648
178173
SH
DFND
1
178173
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
64
500
SH
DFND
2
500
0
0
BEST BUY INC
COM
086516101
505
16301
SH
DFND
1
16301
0
0
BEST BUY INC
COM
086516101
5
155
SH
SOLE
155
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
68
1000
SH
DFND
1
1000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
510
40000
SH
DFND
1
40000
0
0
BIOGEN IDEC INC
COM
09062X103
43105
135908
SH
DFND
1
135908
0
0
BIOGEN IDEC INC
COM
09062X103
1
3
SH
SOLE
3
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6074
96926
SH
DFND
1
96926
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
24
911
SH
DFND
2
911
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
1
39
SH
SOLE
39
0
0
BLACKROCK INC
COM
09247X101
10344
32620
SH
DFND
1
32620
0
0
BLACKROCK INC
COM
09247X101
476
1500
SH
DFND
2
1500
0
0
BLACKROCK INC
COM
09247X101
75
237
SH
SOLE
237
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9297
278029
SH
DFND
1
278029
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
759
22700
SH
DFND
2
22700
0
0
BLOCK H & R INC
COM
093671105
93
2789
SH
DFND
1
2789
0
0
BOEING CO
COM
097023105
18328
143851
SH
DFND
1
143851
0
0
BOEING CO
COM
097023105
161
1266
SH
SOLE
1266
0
0
BORGWARNER INC
COM
099724106
276
4218
SH
DFND
1
4218
0
0
BORGWARNER INC
COM
099724106
12
185
SH
SOLE
185
0
0
BOSTON PROPERTIES INC
COM
101121101
247
2087
SH
DFND
1
2087
0
0
BOSTON PROPERTIES INC
COM
101121101
32
268
SH
SOLE
268
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1970
153448
SH
DFND
1
153448
0
0
BRASKEM S A
SP ADR PFD A
105532105
13
1000
SH
DFND
1
1000
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
450
18500
SH
DFND
1
18500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
32223
654145
SH
DFND
1
654145
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
143
2908
SH
SOLE
2908
0
0
BROADCOM CORP
CL A
111320107
2860
77967
SH
DFND
1
77967
0
0
BROADCOM CORP
CL A
111320107
435
11850
SH
DFND
2
11850
0
0
BROADCOM CORP
CL A
111320107
34
935
SH
SOLE
935
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
47
5073
SH
DFND
2
5073
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2329
52900
SH
DFND
1
52900
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
11
551
SH
DFND
1
551
0
0
BROWN FORMAN CORP
CL B
115637209
105
1117
SH
DFND
1
1117
0
0
BROWN FORMAN CORP
CL B
115637209
9
100
SH
SOLE
100
0
0
BRUNSWICK CORP
COM
117043109
375
8900
SH
DFND
1
8900
0
0
BUNGE LIMITED
COM
G16962105
225
2954
SH
DFND
1
2954
0
0
BUNGE LIMITED
COM
G16962105
9
119
SH
SOLE
119
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
317
80000
SH
DFND
1
80000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
185
2963
SH
DFND
1
2963
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8
131
SH
SOLE
131
0
0
CA INC
COM
12673P105
1017
35415
SH
DFND
1
35415
0
0
CA INC
COM
12673P105
43
1500
SH
DFND
2
1500
0
0
CA INC
COM
12673P105
16
562
SH
SOLE
562
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
34
1940
SH
DFND
1
1940
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3
155
SH
SOLE
155
0
0
CABOT OIL & GAS CORP
COM
127097103
142
4139
SH
DFND
1
4139
0
0
CABOT OIL & GAS CORP
COM
127097103
12
343
SH
SOLE
343
0
0
CACI INTL INC
CL A
127190304
667
9500
SH
DFND
1
9500
0
0
CACI INTL INC
CL A
127190304
42
600
SH
DFND
2
600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1099
62860
SH
DFND
1
62860
0
0
CALPINE CORP
COM NEW
131347304
6372
268071
SH
DFND
1
268071
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
63
890
SH
DFND
1
890
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
158
2345
SH
DFND
1
2345
0
0
CAMPBELL SOUP CO
COM
134429109
684
14983
SH
DFND
1
14983
0
0
CAMPBELL SOUP CO
COM
134429109
16
360
SH
SOLE
360
0
0
CANADIAN NAT RES LTD
COM
136385101
6096
132733
SH
DFND
1
132733
0
0
CANADIAN NAT RES LTD
COM
136385101
14224
311476
SH
DFND
2
311476
0
0
CANADIAN NATL RY CO
COM
136375102
14817
227846
SH
DFND
1
227846
0
0
CANADIAN SOLAR INC
COM
136635109
406
13000
SH
DFND
1
13000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7778
93710
SH
DFND
1
93710
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4150
50000
SH
DFND
2
50000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
86
1034
SH
SOLE
1034
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2150
163500
SH
DFND
2
163500
0
0
CARBO CERAMICS INC
COM
140781105
820
5457
SH
DFND
1
5457
0
0
CARDINAL HEALTH INC
COM
14149Y108
2565
36985
SH
DFND
1
36985
0
0
CARDINAL HEALTH INC
COM
14149Y108
42
600
SH
SOLE
600
0
0
CAREFUSION CORP
COM
14170T101
7847
176738
SH
DFND
1
176738
0
0
CARMAX INC
COM
143130102
104
2017
SH
DFND
1
2017
0
0
CARNIVAL CORP
PAIRED CTF
143658300
148
3891
SH
DFND
1
3891
0
0
CARNIVAL CORP
PAIRED CTF
143658300
26
680
SH
SOLE
680
0
0
CARTER INC
COM
146229109
376
5450
SH
DFND
1
5450
0
0
CASH AMER INTL INC
COM
14754D100
210
4700
SH
DFND
1
4700
0
0
CATAMARAN CORP
COM
148887102
1331
30157
SH
DFND
1
30157
0
0
CATERPILLAR INC DEL
COM
149123101
30840
283773
SH
DFND
1
283773
0
0
CATERPILLAR INC DEL
COM
149123101
157
1444
SH
SOLE
1444
0
0
CBRE GROUP INC
CL A
12504L109
99
3093
SH
DFND
1
3093
0
0
CBS CORP NEW
CL B
124857202
13927
227191
SH
DFND
1
227191
0
0
CBS CORP NEW
CL B
124857202
61
991
SH
SOLE
991
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
8711
95704
SH
DFND
1
95704
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
12046
132300
SH
DFND
2
132300
0
0
CELANESE CORP DEL
COM SER A
150870103
96
1493
SH
DFND
1
1493
0
0
CELANESE CORP DEL
COM SER A
150870103
8
130
SH
SOLE
130
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1176
93643
SH
DFND
1
93643
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
14208
1129000
SH
DFND
2
1129000
0
0
CELGENE CORP
COM
151020104
46382
538510
SH
DFND
1
538510
0
0
CELGENE CORP
COM
151020104
396
4600
SH
DFND
2
4600
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
837
51300
SH
DFND
1
51300
0
0
CEMPRA INC
COM
15130J109
202
18800
SH
DFND
1
18800
0
0
CENOVUS ENERGY INC
COM
15135U109
2791
86241
SH
DFND
1
86241
0
0
CENTERPOINT ENERGY INC
COM
15189T107
96
3791
SH
DFND
1
3791
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8
331
SH
SOLE
331
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
14
5000
SH
DFND
2
5000
0
0
CENTURYLINK INC
COM
156700106
2216
61655
SH
DFND
1
61655
0
0
CENTURYLINK INC
COM
156700106
140
3900
SH
DFND
2
3900
0
0
CENTURYLINK INC
COM
156700106
37
1043
SH
SOLE
1043
0
0
CERNER CORP
COM
156782104
3624
70693
SH
DFND
1
70693
0
0
CERUS CORP
COM
157085101
172
41500
SH
DFND
1
41500
0
0
CF INDS HLDGS INC
COM
125269100
6187
25706
SH
DFND
1
25706
0
0
CF INDS HLDGS INC
COM
125269100
3706
15400
SH
DFND
2
15400
0
0
CF INDS HLDGS INC
COM
125269100
11
46
SH
SOLE
46
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1344
8618
SH
DFND
1
8618
0
0
CHEETAH MOBILE INC
ADR
163075104
1
63
SH
DFND
1
63
0
0
CHEMOCENTRYX INC
COM
16383L106
146
25000
SH
DFND
1
25000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1513
21560
SH
DFND
1
21560
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
296
9731
SH
DFND
1
9731
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
29
940
SH
SOLE
940
0
0
CHEVRON CORP NEW
COM
166764100
61016
469208
SH
DFND
1
469208
0
0
CHEVRON CORP NEW
COM
166764100
813
6250
SH
DFND
2
6250
0
0
CHEVRON CORP NEW
COM
166764100
444
3412
SH
SOLE
3412
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
137
2013
SH
DFND
1
2013
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
5
79
SH
SOLE
79
0
0
CHIMERIX INC
COM
16934W106
432
19700
SH
DFND
1
19700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
184
308
SH
DFND
1
308
0
0
CHUBB CORP
COM
171232101
1788
19390
SH
DFND
1
19390
0
0
CHUBB CORP
COM
171232101
249
2700
SH
DFND
2
2700
0
0
CHUBB CORP
COM
171232101
42
451
SH
SOLE
451
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
4314
134640
SH
DFND
2
134640
0
0
CHURCH & DWIGHT INC
COM
171340102
5318
76370
SH
DFND
1
76370
0
0
CHURCH & DWIGHT INC
COM
171340102
8
113
SH
SOLE
113
0
0
CIENA CORP
COM NEW
171779309
3466
160000
SH
DFND
1
160000
0
0
CIGNA CORP
COM
125509109
9913
107602
SH
DFND
1
107602
0
0
CIGNA CORP
COM
125509109
3998
43400
SH
DFND
2
43400
0
0
CIGNA CORP
COM
125509109
45
488
SH
SOLE
488
0
0
CIMAREX ENERGY CO
COM
171798101
1731
12160
SH
DFND
1
12160
0
0
CIMAREX ENERGY CO
COM
171798101
10
70
SH
SOLE
70
0
0
CINCINNATI FINL CORP
COM
172062101
141
2933
SH
DFND
1
2933
0
0
CINCINNATI FINL CORP
COM
172062101
6
126
SH
SOLE
126
0
0
CINTAS CORP
COM
172908105
3139
49879
SH
DFND
1
49879
0
0
CISCO SYS INC
COM
17275R102
50726
2056182
SH
DFND
1
2056182
0
0
CISCO SYS INC
COM
17275R102
3900
158100
SH
DFND
2
158100
0
0
CISCO SYS INC
COM
17275R102
233
9438
SH
SOLE
9438
0
0
CIT GROUP INC
COM NEW
125581801
80
1733
SH
DFND
1
1733
0
0
CIT GROUP INC
COM NEW
125581801
7
155
SH
SOLE
155
0
0
CITIGROUP INC
COM NEW
172967424
35758
758067
SH
DFND
1
758067
0
0
CITIGROUP INC
COM NEW
172967424
47
1000
SH
DFND
2
1000
0
0
CITIGROUP INC
COM NEW
172967424
253
5372
SH
SOLE
5372
0
0
CITRIX SYS INC
COM
177376100
1715
26817
SH
DFND
1
26817
0
0
CLECO CORP NEW
COM
12561W105
1220
20700
SH
DFND
1
20700
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
75
5000
SH
DFND
1
5000
0
0
CLOROX CO DEL
COM
189054109
5370
58685
SH
DFND
1
58685
0
0
CLOROX CO DEL
COM
189054109
21
230
SH
SOLE
230
0
0
CLOVIS ONCOLOGY INC
COM
189464100
807
19500
SH
DFND
1
19500
0
0
CME GROUP INC
COM
12572Q105
3977
56133
SH
DFND
1
56133
0
0
CME GROUP INC
COM
12572Q105
40
564
SH
SOLE
564
0
0
CMS ENERGY CORP
COM
125896100
8922
287797
SH
DFND
1
287797
0
0
CMS ENERGY CORP
COM
125896100
7
217
SH
SOLE
217
0
0
CNH INDL N V
SHS
N20944109
12661
1238284
SH
DFND
1
1238284
0
0
COACH INC
COM
189754104
1823
53006
SH
DFND
1
53006
0
0
COACH INC
COM
189754104
17
498
SH
SOLE
498
0
0
COBALT INTL ENERGY INC
COM
19075F106
49
2689
SH
DFND
1
2689
0
0
COCA COLA CO
COM
191216100
49033
1167446
SH
DFND
1
1167446
0
0
COCA COLA CO
COM
191216100
382
9100
SH
DFND
2
9100
0
0
COCA COLA CO
COM
191216100
295
7018
SH
SOLE
7018
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
112
2330
SH
DFND
1
2330
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
10
208
SH
SOLE
208
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1702
14980
SH
DFND
1
14980
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5637
114810
SH
DFND
1
114810
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
2
SH
SOLE
2
0
0
COLGATE PALMOLIVE CO
COM
194162103
4417
64665
SH
DFND
1
64665
0
0
COLGATE PALMOLIVE CO
COM
194162103
60
883
SH
SOLE
883
0
0
COMCAST CORP NEW
CL A
20030N101
71951
1340865
SH
DFND
1
1340865
0
0
COMCAST CORP NEW
CL A
20030N101
569
10600
SH
DFND
2
10600
0
0
COMCAST CORP NEW
CL A
20030N101
202
3767
SH
SOLE
3767
0
0
COMCAST CORP NEW
CL A SPL
20030N200
10531
197324
SH
DFND
1
197324
0
0
COMCAST CORP NEW
CL A SPL
20030N200
45
851
SH
SOLE
851
0
0
COMERICA INC
COM
200340107
5490
109289
SH
DFND
1
109289
0
0
COMERICA INC
COM
200340107
7
148
SH
SOLE
148
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
410
9034
SH
DFND
1
9034
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
79
1700
SH
DFND
1
1700
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
219
20400
SH
DFND
1
20400
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4177
389600
SH
DFND
2
389600
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
454
56883
SH
DFND
1
56883
0
0
COMPUTER SCIENCES CORP
COM
205363104
1749
27680
SH
DFND
1
27680
0
0
COMPUTER SCIENCES CORP
COM
205363104
8
119
SH
SOLE
119
0
0
CONAGRA FOODS INC
COM
205887102
708
24064
SH
DFND
1
24064
0
0
CONAGRA FOODS INC
COM
205887102
22
745
SH
SOLE
745
0
0
CONCHO RES INC
COM
20605P101
2337
16467
SH
DFND
1
16467
0
0
CONOCOPHILLIPS
COM
20825C104
5732
66960
SH
DFND
1
66960
0
0
CONOCOPHILLIPS
COM
20825C104
856
10000
SH
DFND
2
10000
0
0
CONOCOPHILLIPS
COM
20825C104
176
2053
SH
SOLE
2053
0
0
CONSOL ENERGY INC
COM
20854P109
198
4327
SH
DFND
1
4327
0
0
CONSOL ENERGY INC
COM
20854P109
9
186
SH
SOLE
186
0
0
CONSOLIDATED EDISON INC
COM
209115104
631
10978
SH
DFND
1
10978
0
0
CONSOLIDATED EDISON INC
COM
209115104
30
517
SH
SOLE
517
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7631
86356
SH
DFND
1
86356
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1021
6472
SH
DFND
1
6472
0
0
COOPER COS INC
COM NEW
216648402
2711
20000
SH
DFND
1
20000
0
0
CORE LABORATORIES N V
COM
N22717107
1021
6148
SH
DFND
1
6148
0
0
CORE LABORATORIES N V
COM
N22717107
6
36
SH
SOLE
36
0
0
CORNING INC
COM
219350105
6690
305499
SH
DFND
1
305499
0
0
CORNING INC
COM
219350105
186
8500
SH
DFND
2
8500
0
0
CORNING INC
COM
219350105
57
2580
SH
SOLE
2580
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21414
185213
SH
DFND
1
185213
0
0
COSTCO WHSL CORP NEW
COM
22160K105
89
771
SH
SOLE
771
0
0
COVIDIEN PLC
SHS
G2554F113
13704
151246
SH
DFND
1
151246
0
0
COVIDIEN PLC
SHS
G2554F113
74
813
SH
SOLE
813
0
0
CREDICORP LTD
COM
G2519Y108
466
3000
SH
DFND
1
3000
0
0
CREE INC
COM
225447101
64
1316
SH
DFND
1
1316
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3859
87098
SH
DFND
1
87098
0
0
CROWN CASTLE INTL CORP
COM
228227104
243
3283
SH
DFND
1
3283
0
0
CROWN CASTLE INTL CORP
COM
228227104
24
319
SH
SOLE
319
0
0
CROWN HOLDINGS INC
COM
228368106
73
1466
SH
DFND
1
1466
0
0
CSX CORP
COM
126408103
561
18230
SH
DFND
1
18230
0
0
CSX CORP
COM
126408103
55
1799
SH
SOLE
1799
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
3016
43200
SH
DFND
1
43200
0
0
CUMMINS INC
COM
231021106
17713
114536
SH
DFND
1
114536
0
0
CUMMINS INC
COM
231021106
49
314
SH
SOLE
314
0
0
CURIS INC
COM
231269101
92
49500
SH
DFND
1
49500
0
0
CVS CAREMARK CORPORATION
COM
126650100
20140
265914
SH
DFND
1
265914
0
0
CVS CAREMARK CORPORATION
COM
126650100
3651
48200
SH
DFND
2
48200
0
0
CVS CAREMARK CORPORATION
COM
126650100
164
2168
SH
SOLE
2168
0
0
D R HORTON INC
COM
23331A109
74
3088
SH
DFND
1
3088
0
0
D R HORTON INC
COM
23331A109
6
235
SH
SOLE
235
0
0
DANA HLDG CORP
COM
235825205
1143
46800
SH
DFND
1
46800
0
0
DANA HLDG CORP
COM
235825205
4462
182700
SH
DFND
2
182700
0
0
DANAHER CORP DEL
COM
235851102
17962
226474
SH
DFND
1
226474
0
0
DANAHER CORP DEL
COM
235851102
83
1044
SH
SOLE
1044
0
0
DARDEN RESTAURANTS INC
COM
237194105
575
12329
SH
DFND
1
12329
0
0
DARDEN RESTAURANTS INC
COM
237194105
5
105
SH
SOLE
105
0
0
DAVITA INC
COM
23918K108
8827
120502
SH
DFND
1
120502
0
0
DEERE & CO
COM
244199105
13685
150586
SH
DFND
1
150586
0
0
DEERE & CO
COM
244199105
4149
45650
SH
DFND
2
45650
0
0
DEERE & CO
COM
244199105
58
642
SH
SOLE
642
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
343
5000
SH
DFND
2
5000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
16
237
SH
SOLE
237
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5350
136520
SH
DFND
1
136520
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
47
1200
SH
DFND
2
1200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8
211
SH
SOLE
211
0
0
DELUXE CORP
COM
248019101
873
14905
SH
DFND
1
14905
0
0
DELUXE CORP
COM
248019101
58
987
SH
DFND
2
987
0
0
DENBURY RES INC
COM NEW
247916208
67
3596
SH
DFND
1
3596
0
0
DENBURY RES INC
COM NEW
247916208
6
305
SH
SOLE
305
0
0
DENDREON CORP
COM
24823Q107
212
92000
SH
DFND
1
92000
0
0
DENTSPLY INTL INC NEW
COM
249030107
2464
51823
SH
DFND
1
51823
0
0
DENTSPLY INTL INC NEW
COM
249030107
6
116
SH
SOLE
116
0
0
DEPOMED INC
COM
249908104
464
33400
SH
DFND
1
33400
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
356310
10125315
SH
DFND
1
10125315
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
32761
931587
SH
DFND
2
931587
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
203377
5783232
SH
SOLE
5783232
0
0
DEUTSCHE BK AG
RIGHT 06/24/2014
D17698107
698
570502
SH
DFND
1
570502
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4887
61700
SH
DFND
1
61700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
54
681
SH
SOLE
681
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
32
643
SH
DFND
1
643
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
299
6050
SH
DFND
2
6050
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3
57
SH
SOLE
57
0
0
DICKS SPORTING GOODS INC
COM
253393102
52
1137
SH
DFND
1
1137
0
0
DICKS SPORTING GOODS INC
COM
253393102
4
81
SH
SOLE
81
0
0
DIGITAL RLTY TR INC
COM
253868103
73
1251
SH
DFND
1
1251
0
0
DIGITAL RLTY TR INC
COM
253868103
6
104
SH
SOLE
104
0
0
DILLARDS INC
CL A
254067101
1154
9900
SH
DFND
1
9900
0
0
DILLARDS INC
CL A
254067101
4915
42150
SH
DFND
2
42150
0
0
DIRECTV
COM
25490A309
21407
252439
SH
DFND
1
252439
0
0
DIRECTV
COM
25490A309
51
600
SH
DFND
2
600
0
0
DISCOVER FINL SVCS
COM
254709108
443
7168
SH
DFND
1
7168
0
0
DISCOVER FINL SVCS
COM
254709108
53
855
SH
SOLE
855
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
96
1304
SH
DFND
1
1304
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
67
929
SH
DFND
1
929
0
0
DISH NETWORK CORP
CL A
25470M109
716
10986
SH
DFND
1
10986
0
0
DISNEY WALT CO
COM DISNEY
254687106
68883
806211
SH
DFND
1
806211
0
0
DISNEY WALT CO
COM DISNEY
254687106
564
6600
SH
DFND
2
6600
0
0
DOLBY LABORATORIES INC
COM
25659T107
0
1
SH
SOLE
1
0
0
DOLLAR GEN CORP NEW
COM
256677105
831
14562
SH
DFND
1
14562
0
0
DOLLAR TREE INC
COM
256746108
107
1993
SH
DFND
1
1993
0
0
DOMINION RES INC VA NEW
COM
25746U109
10490
148295
SH
DFND
1
148295
0
0
DOMINION RES INC VA NEW
COM
25746U109
72
1024
SH
SOLE
1024
0
0
DOMTAR CORP
COM NEW
257559203
558
13000
SH
DFND
1
13000
0
0
DOMTAR CORP
COM NEW
257559203
43
1000
SH
DFND
2
1000
0
0
DOVER CORP
COM
260003108
5511
61192
SH
DFND
1
61192
0
0
DOVER CORP
COM
260003108
4080
45300
SH
DFND
2
45300
0
0
DOVER CORP
COM
260003108
12
138
SH
SOLE
138
0
0
DOW CHEM CO
COM
260543103
20682
400575
SH
DFND
1
400575
0
0
DOW CHEM CO
COM
260543103
110
2136
SH
SOLE
2136
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10292
176167
SH
DFND
1
176167
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
0
1
SH
SOLE
1
0
0
DRDGOLD LIMITED
SPON ADR NEW
26152H301
43
15000
SH
DFND
1
15000
0
0
DTE ENERGY CO
COM
233331107
4049
52049
SH
DFND
1
52049
0
0
DTE ENERGY CO
COM
233331107
296
3800
SH
DFND
2
3800
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6960
106927
SH
DFND
1
106927
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
106
1630
SH
SOLE
1630
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9898
134174
SH
DFND
1
134174
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
420
5700
SH
DFND
2
5700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
92
1247
SH
SOLE
1247
0
0
DUKE REALTY CORP
COM NEW
264411505
50
2762
SH
DFND
1
2762
0
0
DUKE REALTY CORP
COM NEW
264411505
5
264
SH
SOLE
264
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
500
4535
SH
DFND
1
4535
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4
32
SH
SOLE
32
0
0
DYAX CORP
COM
26746E103
748
77900
SH
DFND
1
77900
0
0
E M C CORP MASS
COM
268648102
13416
506838
SH
DFND
1
506838
0
0
E M C CORP MASS
COM
268648102
4141
156450
SH
DFND
2
156450
0
0
E M C CORP MASS
COM
268648102
97
3676
SH
SOLE
3676
0
0
EAGLE MATERIALS INC
COM
26969P108
22
238
SH
DFND
1
238
0
0
EASTMAN CHEM CO
COM
277432100
126
1442
SH
DFND
1
1442
0
0
EASTMAN CHEM CO
COM
277432100
11
125
SH
SOLE
125
0
0
EATON CORP PLC
SHS
G29183103
10748
139462
SH
DFND
1
139462
0
0
EATON CORP PLC
SHS
G29183103
254
3300
SH
DFND
2
3300
0
0
EATON CORP PLC
SHS
G29183103
65
838
SH
SOLE
838
0
0
EATON VANCE CORP
COM NON VTG
278265103
42
1103
SH
DFND
1
1103
0
0
EATON VANCE CORP
COM NON VTG
278265103
342
9050
SH
DFND
2
9050
0
0
EATON VANCE CORP
COM NON VTG
278265103
4
99
SH
SOLE
99
0
0
EBAY INC
COM
278642103
23040
459050
SH
DFND
1
459050
0
0
ECOLAB INC
COM
278865100
12532
114982
SH
DFND
1
114982
0
0
ECOLAB INC
COM
278865100
52
479
SH
SOLE
479
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1078
29900
SH
DFND
2
29900
0
0
EDISON INTL
COM
281020107
170
2943
SH
DFND
1
2943
0
0
EDISON INTL
COM
281020107
32
547
SH
SOLE
547
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1666
19007
SH
DFND
1
19007
0
0
ELDORADO GOLD CORP NEW
COM
284902103
9
1241
SH
DFND
1
1241
0
0
ELECTRONIC ARTS INC
COM
285512109
115
3204
SH
DFND
1
3204
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
73
2000
SH
DFND
1
2000
0
0
EMERSON ELEC CO
COM
291011104
18389
276116
SH
DFND
1
276116
0
0
EMERSON ELEC CO
COM
291011104
50
751
SH
DFND
2
751
0
0
EMERSON ELEC CO
COM
291011104
84
1262
SH
SOLE
1262
0
0
ENBRIDGE INC
COM
29250N105
1669
35191
SH
DFND
1
35191
0
0
ENCANA CORP
COM
292505104
409
17233
SH
DFND
1
17233
0
0
ENCANA CORP
COM
292505104
54
2300
SH
DFND
2
2300
0
0
ENDO INTL PLC
SHS
G30401106
6850
97630
SH
DFND
1
97630
0
0
ENDOCYTE INC
COM
29269A102
156
23700
SH
DFND
1
23700
0
0
ENERGEN CORP
COM
29265N108
57
637
SH
DFND
1
637
0
0
ENERGEN CORP
COM
29265N108
5
59
SH
SOLE
59
0
0
ENERGIZER HLDGS INC
COM
29266R108
145
1197
SH
DFND
1
1197
0
0
ENERGIZER HLDGS INC
COM
29266R108
6
51
SH
SOLE
51
0
0
ENERPLUS CORP
COM
292766102
1582
62814
SH
DFND
1
62814
0
0
ENSCO PLC
SHS CLASS A
G3157S106
109
1981
SH
DFND
1
1981
0
0
ENSCO PLC
SHS CLASS A
G3157S106
246
4450
SH
DFND
2
4450
0
0
ENSCO PLC
SHS CLASS A
G3157S106
23
412
SH
SOLE
412
0
0
ENTERGY CORP NEW
COM
29364G103
218
2681
SH
DFND
1
2681
0
0
ENTERGY CORP NEW
COM
29364G103
134
1650
SH
DFND
2
1650
0
0
ENTERGY CORP NEW
COM
29364G103
26
315
SH
SOLE
315
0
0
EOG RES INC
COM
26875P101
24185
208349
SH
DFND
1
208349
0
0
EOG RES INC
COM
26875P101
111
959
SH
SOLE
959
0
0
EPIZYME INC
COM
29428V104
591
19000
SH
DFND
1
19000
0
0
EQT CORP
COM
26884L109
340
3180
SH
DFND
1
3180
0
0
EQT CORP
COM
26884L109
13
122
SH
SOLE
122
0
0
EQUIFAX INC
COM
294429105
458
6305
SH
DFND
1
6305
0
0
EQUIFAX INC
COM
294429105
7
99
SH
SOLE
99
0
0
EQUINIX INC
COM NEW
29444U502
98
466
SH
DFND
1
466
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
320
5054
SH
DFND
1
5054
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
41
655
SH
SOLE
655
0
0
ESSEX PPTY TR INC
COM
297178105
114
620
SH
DFND
1
620
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
5307
46100
SH
DFND
1
46100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3243
20374
SH
DFND
1
20374
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4012
25210
SH
DFND
2
25210
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6
39
SH
SOLE
39
0
0
EXELIXIS INC
COM
30161Q104
378
111500
SH
DFND
1
111500
0
0
EXELON CORP
COM
30161N101
2601
71259
SH
DFND
1
71259
0
0
EXELON CORP
COM
30161N101
104
2850
SH
DFND
2
2850
0
0
EXELON CORP
COM
30161N101
55
1513
SH
SOLE
1513
0
0
EXPEDIA INC DEL
COM NEW
30212P303
79
1007
SH
DFND
1
1007
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7
85
SH
SOLE
85
0
0
EXPEDITORS INTL WASH INC
COM
302130109
89
2028
SH
DFND
1
2028
0
0
EXPEDITORS INTL WASH INC
COM
302130109
0
1
SH
SOLE
1
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19057
274720
SH
DFND
1
274720
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
1
SH
SOLE
1
0
0
EXXON MOBIL CORP
COM
30231G102
92318
912146
SH
DFND
1
912146
0
0
EXXON MOBIL CORP
COM
30231G102
937
9260
SH
DFND
2
9260
0
0
EXXON MOBIL CORP
COM
30231G102
787
7774
SH
SOLE
7774
0
0
F M C CORP
COM NEW
302491303
90
1273
SH
DFND
1
1273
0
0
F M C CORP
COM NEW
302491303
8
111
SH
SOLE
111
0
0
F5 NETWORKS INC
COM
315616102
83
748
SH
DFND
1
748
0
0
F5 NETWORKS INC
COM
315616102
305
2750
SH
DFND
2
2750
0
0
FACEBOOK INC
CL A
30303M102
45463
674030
SH
DFND
1
674030
0
0
FAMILY DLR STORES INC
COM
307000109
1491
22448
SH
DFND
1
22448
0
0
FAMILY DLR STORES INC
COM
307000109
6
84
SH
SOLE
84
0
0
FASTENAL CO
COM
311900104
131
2645
SH
DFND
1
2645
0
0
FASTENAL CO
COM
311900104
11
229
SH
SOLE
229
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
76
626
SH
DFND
1
626
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7
54
SH
SOLE
54
0
0
FEDEX CORP
COM
31428X106
6906
45614
SH
DFND
1
45614
0
0
FEDEX CORP
COM
31428X106
80
531
SH
SOLE
531
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
818
24736
SH
DFND
1
24736
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
50
1500
SH
DFND
2
1500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
177
3231
SH
DFND
1
3231
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15
278
SH
SOLE
278
0
0
FIFTH THIRD BANCORP
COM
316773100
887
41575
SH
DFND
1
41575
0
0
FIFTH THIRD BANCORP
COM
316773100
15
692
SH
SOLE
692
0
0
FIREEYE INC
COM
31816Q101
20
515
SH
DFND
1
515
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
47
5400
SH
DFND
2
5400
0
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
9616
176243
SH
DFND
1
176243
0
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
4
69
SH
SOLE
69
0
0
FIRST SOLAR INC
COM
336433107
2579
36300
SH
DFND
1
36300
0
0
FIRSTENERGY CORP
COM
337932107
185
5409
SH
DFND
1
5409
0
0
FIRSTENERGY CORP
COM
337932107
25
738
SH
SOLE
738
0
0
FISERV INC
COM
337738108
2332
38737
SH
DFND
1
38737
0
0
FIVE BELOW INC
COM
33829M101
2594
65000
SH
DFND
1
65000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
87
652
SH
DFND
1
652
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
400
36050
SH
DFND
1
36050
0
0
FLIR SYS INC
COM
302445101
52
1514
SH
DFND
1
1514
0
0
FLIR SYS INC
COM
302445101
4
115
SH
SOLE
115
0
0
FLOWSERVE CORP
COM
34354P105
248
3358
SH
DFND
1
3358
0
0
FLOWSERVE CORP
COM
34354P105
8
115
SH
SOLE
115
0
0
FLUOR CORP NEW
COM
343412102
1444
18742
SH
DFND
1
18742
0
0
FLUOR CORP NEW
COM
343412102
10
133
SH
SOLE
133
0
0
FMC TECHNOLOGIES INC
COM
30249U101
143
2372
SH
DFND
1
2372
0
0
FOOT LOCKER INC
COM
344849104
923
18200
SH
DFND
1
18200
0
0
FOOT LOCKER INC
COM
344849104
4773
94100
SH
DFND
2
94100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
13770
795960
SH
DFND
1
795960
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
423
24450
SH
DFND
2
24450
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
112
6492
SH
SOLE
6492
0
0
FOREST LABS INC
COM
345838106
2885
28805
SH
DFND
1
28805
0
0
FOSSIL GROUP INC
COM
34988V106
1175
11171
SH
DFND
1
11171
0
0
FOSSIL GROUP INC
COM
34988V106
316
3000
SH
DFND
2
3000
0
0
FRANKLIN RES INC
COM
354613101
1485
25788
SH
DFND
1
25788
0
0
FRANKLIN RES INC
COM
354613101
348
6050
SH
DFND
2
6050
0
0
FRANKLIN RES INC
COM
354613101
42
730
SH
SOLE
730
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
10837
301197
SH
DFND
1
301197
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
223
6200
SH
DFND
2
6200
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
66
1834
SH
SOLE
1834
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
58
10144
SH
DFND
1
10144
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4030
699600
SH
DFND
2
699600
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5
812
SH
SOLE
812
0
0
FULLER H B CO
COM
359694106
48
1000
SH
DFND
2
1000
0
0
GAMESTOP CORP NEW
CL A
36467W109
1911
47279
SH
DFND
1
47279
0
0
GAMESTOP CORP NEW
CL A
36467W109
344
8500
SH
DFND
2
8500
0
0
GANNETT INC
COM
364730101
1043
33300
SH
DFND
1
33300
0
0
GANNETT INC
COM
364730101
4067
129900
SH
DFND
2
129900
0
0
GAP INC DEL
COM
364760108
7486
181117
SH
DFND
1
181117
0
0
GAP INC DEL
COM
364760108
22
537
SH
SOLE
537
0
0
GARMIN LTD
SHS
H2906T109
5041
83509
SH
DFND
1
83509
0
0
GENERAL DYNAMICS CORP
COM
369550108
235
2000
SH
DFND
1
2000
0
0
GENERAL DYNAMICS CORP
COM
369550108
62
524
SH
SOLE
524
0
0
GENERAL ELECTRIC CO
COM
369604103
77100
2917151
SH
DFND
1
2917151
0
0
GENERAL ELECTRIC CO
COM
369604103
114
4300
SH
DFND
2
4300
0
0
GENERAL ELECTRIC CO
COM
369604103
475
17986
SH
SOLE
17986
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
135
5728
SH
DFND
1
5728
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
12
522
SH
SOLE
522
0
0
GENERAL MLS INC
COM
370334104
5330
101979
SH
DFND
1
101979
0
0
GENERAL MLS INC
COM
370334104
59
1132
SH
SOLE
1132
0
0
GENERAL MTRS CO
COM
37045V100
21748
597296
SH
DFND
1
597296
0
0
GENERAL MTRS CO
COM
37045V100
42
1166
SH
SOLE
1166
0
0
GENOMIC HEALTH INC
COM
37244C101
490
17900
SH
DFND
1
17900
0
0
GENUINE PARTS CO
COM
372460105
1368
15674
SH
DFND
1
15674
0
0
GENUINE PARTS CO
COM
372460105
11
125
SH
SOLE
125
0
0
GENWORTH FINL INC
COM CL A
37247D106
11
635
SH
DFND
1
635
0
0
GENWORTH FINL INC
COM CL A
37247D106
3643
209600
SH
DFND
2
209600
0
0
GERDAU S A
SPONSORED ADR
373737105
197
33500
SH
DFND
1
33500
0
0
GERON CORP
COM
374163103
290
90200
SH
DFND
1
90200
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
380
6447
SH
DFND
1
6447
0
0
GILEAD SCIENCES INC
COM
375558103
62473
754055
SH
DFND
1
754055
0
0
GILEAD SCIENCES INC
COM
375558103
327
3950
SH
DFND
2
3950
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
254
15000
SH
DFND
1
15000
0
0
GLOBAL PMTS INC
COM
37940X102
713
9786
SH
DFND
1
9786
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1743
29000
SH
DFND
1
29000
0
0
GOLDCORP INC NEW
COM
380956409
10603
379899
SH
DFND
1
379899
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3361
20142
SH
DFND
1
20142
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
126
754
SH
SOLE
754
0
0
GOOGLE INC
CL A
38259P508
66134
112710
SH
DFND
1
112710
0
0
GOOGLE INC
CL A
38259P508
817
1392
SH
DFND
2
1392
0
0
GOOGLE INC
CL A
38259P508
1
1
SH
SOLE
1
0
0
GOOGLE INC
CL C
38259P706
64879
112119
SH
DFND
1
112119
0
0
GOOGLE INC
CL C
38259P706
200
345
SH
DFND
2
345
0
0
GOOGLE INC
CL C
38259P706
1
1
SH
SOLE
1
0
0
GRAINGER W W INC
COM
384802104
154
606
SH
DFND
1
606
0
0
GRAINGER W W INC
COM
384802104
12
48
SH
SOLE
48
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
666
82000
SH
DFND
1
82000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1284
47800
SH
DFND
1
47800
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
217
6600
SH
DFND
1
6600
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
49
1500
SH
DFND
2
1500
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2423
55000
SH
DFND
1
55000
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
751
21172
SH
DFND
1
21172
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
11583
326600
SH
DFND
2
326600
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
1408
75700
SH
DFND
1
75700
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
504
27100
SH
DFND
2
27100
0
0
GUESS INC
COM
401617105
211
7800
SH
DFND
2
7800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
9452
106511
SH
DFND
1
106511
0
0
HALLIBURTON CO
COM
406216101
17277
244747
SH
DFND
1
244747
0
0
HALLIBURTON CO
COM
406216101
395
5600
SH
DFND
2
5600
0
0
HALLIBURTON CO
COM
406216101
106
1497
SH
SOLE
1497
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
705
71400
SH
DFND
1
71400
0
0
HARLEY DAVIDSON INC
COM
412822108
154
2216
SH
DFND
1
2216
0
0
HARLEY DAVIDSON INC
COM
412822108
27
394
SH
SOLE
394
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
18
6000
SH
DFND
1
6000
0
0
HARRIS CORP DEL
COM
413875105
99
1303
SH
DFND
1
1303
0
0
HARRIS CORP DEL
COM
413875105
250
3300
SH
DFND
2
3300
0
0
HARRIS CORP DEL
COM
413875105
7
86
SH
SOLE
86
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12397
347456
SH
DFND
1
347456
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
341
SH
SOLE
341
0
0
HASBRO INC
COM
418056107
57
1127
SH
DFND
1
1127
0
0
HASBRO INC
COM
418056107
5
95
SH
SOLE
95
0
0
HCA HOLDINGS INC
COM
40412C101
7290
131068
SH
DFND
1
131068
0
0
HCA HOLDINGS INC
COM
40412C101
0
1
SH
SOLE
1
0
0
HCC INS HLDGS INC
COM
404132102
739
15100
SH
DFND
1
15100
0
0
HCI GROUP INC
COM
40416E103
665
16378
SH
DFND
1
16378
0
0
HCP INC
COM
40414L109
605
14646
SH
DFND
1
14646
0
0
HCP INC
COM
40414L109
33
804
SH
SOLE
804
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
843
18000
SH
DFND
1
18000
0
0
HEALTH CARE REIT INC
COM
42217K106
180
2875
SH
DFND
1
2875
0
0
HEALTH CARE REIT INC
COM
42217K106
15
232
SH
SOLE
232
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
321
5300
SH
DFND
2
5300
0
0
HELMERICH & PAYNE INC
COM
423452101
4288
37157
SH
DFND
1
37157
0
0
HELMERICH & PAYNE INC
COM
423452101
331
2870
SH
DFND
2
2870
0
0
HELMERICH & PAYNE INC
COM
423452101
10
85
SH
SOLE
85
0
0
HENRY JACK & ASSOC INC
COM
426281101
1028
17300
SH
DFND
1
17300
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
693
10622
SH
DFND
1
10622
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5
73
SH
SOLE
73
0
0
HERSHEY CO
COM
427866108
1306
13480
SH
DFND
1
13480
0
0
HERSHEY CO
COM
427866108
26
273
SH
SOLE
273
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
185
6593
SH
DFND
1
6593
0
0
HESS CORP
COM
42809H107
10668
108410
SH
DFND
1
108410
0
0
HESS CORP
COM
42809H107
54
545
SH
SOLE
545
0
0
HEWLETT PACKARD CO
COM
428236103
24696
728709
SH
DFND
1
728709
0
0
HEWLETT PACKARD CO
COM
428236103
161
4750
SH
DFND
2
4750
0
0
HEWLETT PACKARD CO
COM
428236103
115
3393
SH
SOLE
3393
0
0
HMS HLDGS CORP
COM
40425J101
471
23075
SH
DFND
1
23075
0
0
HOLLYFRONTIER CORP
COM
436106108
767
17278
SH
DFND
1
17278
0
0
HOLLYFRONTIER CORP
COM
436106108
668
15050
SH
DFND
2
15050
0
0
HOLLYFRONTIER CORP
COM
436106108
7
155
SH
SOLE
155
0
0
HOLOGIC INC
COM
436440101
705
27502
SH
DFND
1
27502
0
0
HOME DEPOT INC
COM
437076102
28446
351451
SH
DFND
1
351451
0
0
HOME DEPOT INC
COM
437076102
201
2486
SH
SOLE
2486
0
0
HONEYWELL INTL INC
COM
438516106
3328
35714
SH
DFND
1
35714
0
0
HONEYWELL INTL INC
COM
438516106
123
1316
SH
SOLE
1316
0
0
HORIZON PHARMA INC
COM
44047T109
666
42100
SH
DFND
1
42100
0
0
HORMEL FOODS CORP
COM
440452100
1332
27142
SH
DFND
1
27142
0
0
HORMEL FOODS CORP
COM
440452100
6
118
SH
SOLE
118
0
0
HOSPIRA INC
COM
441060100
891
17518
SH
DFND
1
17518
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
154
6932
SH
DFND
1
6932
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14
608
SH
SOLE
608
0
0
HSN INC
COM
404303109
47
800
SH
DFND
2
800
0
0
HUDSON CITY BANCORP
COM
443683107
46
4672
SH
DFND
1
4672
0
0
HUDSON CITY BANCORP
COM
443683107
4
386
SH
SOLE
386
0
0
HUMANA INC
COM
444859102
4465
35037
SH
DFND
1
35037
0
0
HUMANA INC
COM
444859102
51
400
SH
DFND
2
400
0
0
HUMANA INC
COM
444859102
16
128
SH
SOLE
128
0
0
HUNT J B TRANS SVCS INC
COM
445658107
74
1010
SH
DFND
1
1010
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6
76
SH
SOLE
76
0
0
HUNTSMAN CORP
COM
447011107
899
32000
SH
DFND
1
32000
0
0
HUNTSMAN CORP
COM
447011107
4527
161100
SH
DFND
2
161100
0
0
ICICI BK LTD
ADR
45104G104
828
16600
SH
DFND
1
16600
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
2085
86500
SH
DFND
1
86500
0
0
IHS INC
CL A
451734107
71
518
SH
DFND
1
518
0
0
ILLINOIS TOOL WKS INC
COM
452308109
371
4205
SH
DFND
1
4205
0
0
ILLINOIS TOOL WKS INC
COM
452308109
66
752
SH
SOLE
752
0
0
ILLUMINA INC
COM
452327109
12694
72809
SH
DFND
1
72809
0
0
IMMUNOGEN INC
COM
45253H101
583
49200
SH
DFND
1
49200
0
0
IMMUNOMEDICS INC
COM
452907108
194
53100
SH
DFND
1
53100
0
0
IMPAX LABORATORIES INC
COM
45256B101
1206
40200
SH
DFND
1
40200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
6409
121779
SH
DFND
1
121779
0
0
INCYTE CORP
COM
45337C102
5430
96200
SH
DFND
1
96200
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
352
27600
SH
DFND
1
27600
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1451
26986
SH
DFND
1
26986
0
0
INGERSOLL-RAND PLC
SHS
G47791101
177
2828
SH
DFND
1
2828
0
0
INGERSOLL-RAND PLC
SHS
G47791101
32
514
SH
SOLE
514
0
0
INGREDION INC
COM
457187102
285
3800
SH
DFND
2
3800
0
0
INSULET CORP
COM
45784P101
901
22700
SH
DFND
1
22700
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
614
19650
SH
DFND
1
19650
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
56
798
SH
DFND
1
798
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
5
65
SH
SOLE
65
0
0
INTEL CORP
COM
458140100
39148
1268143
SH
DFND
1
1268143
0
0
INTEL CORP
COM
458140100
5571
180463
SH
DFND
2
180463
0
0
INTEL CORP
COM
458140100
272
8799
SH
SOLE
8799
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
213
1132
SH
DFND
1
1132
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
21
109
SH
SOLE
109
0
0
INTERMUNE INC
COM
45884X103
2503
56700
SH
DFND
1
56700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
50814
279950
SH
DFND
1
279950
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3681
20278
SH
DFND
2
20278
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
333
1837
SH
SOLE
1837
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2492
23840
SH
DFND
1
23840
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
339
21050
SH
DFND
2
21050
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
4
259
SH
SOLE
259
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
88
4505
SH
DFND
1
4505
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7
342
SH
SOLE
342
0
0
INTL PAPER CO
COM
460146103
2274
45480
SH
DFND
1
45480
0
0
INTL PAPER CO
COM
460146103
50
1000
SH
DFND
2
1000
0
0
INTL PAPER CO
COM
460146103
37
749
SH
SOLE
749
0
0
INTUIT
COM
461202103
5083
62770
SH
DFND
1
62770
0
0
INTUIT
COM
461202103
40
498
SH
SOLE
498
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2575
6104
SH
DFND
1
6104
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
0
1
SH
SOLE
1
0
0
INVESCO LTD
SHS
G491BT108
164
4378
SH
DFND
1
4378
0
0
INVESCO LTD
SHS
G491BT108
506
13500
SH
DFND
2
13500
0
0
INVESCO LTD
SHS
G491BT108
14
362
SH
SOLE
362
0
0
IPG PHOTONICS CORP
COM
44980X109
447
6500
SH
DFND
1
6500
0
0
IRON MTN INC
COM
462846106
46
1307
SH
DFND
1
1307
0
0
IRON MTN INC
COM
462846106
1
21
SH
SOLE
21
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1050
68500
SH
DFND
1
68500
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
2322
67400
SH
DFND
1
67400
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2055
142890
SH
DFND
1
142890
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
72
1352
SH
DFND
1
1352
0
0
JANUS CAP GROUP INC
COM
47102X105
182
14550
SH
DFND
2
14550
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5009
34070
SH
DFND
1
34070
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
368
2500
SH
DFND
2
2500
0
0
JD COM INC
SPON ADR CL A
47215P106
2121
74400
SH
DFND
1
74400
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
407
13500
SH
DFND
1
13500
0
0
JOHNSON & JOHNSON
COM
478160104
113250
1073457
SH
DFND
1
1073457
0
0
JOHNSON & JOHNSON
COM
478160104
480
4550
SH
DFND
2
4550
0
0
JOHNSON & JOHNSON
COM
478160104
525
4977
SH
SOLE
4977
0
0
JOHNSON CTLS INC
COM
478366107
5454
108758
SH
DFND
1
108758
0
0
JOHNSON CTLS INC
COM
478366107
61
1210
SH
SOLE
1210
0
0
JONES LANG LASALLE INC
COM
48020Q107
341
2700
SH
DFND
2
2700
0
0
JOY GLOBAL INC
COM
481165108
66
1063
SH
DFND
1
1063
0
0
JOY GLOBAL INC
COM
481165108
5
88
SH
SOLE
88
0
0
JPMORGAN CHASE & CO
COM
46625H100
50744
882510
SH
DFND
1
882510
0
0
JPMORGAN CHASE & CO
COM
46625H100
690
12000
SH
DFND
2
12000
0
0
JPMORGAN CHASE & CO
COM
46625H100
382
6648
SH
SOLE
6648
0
0
JUNIPER NETWORKS INC
COM
48203R104
4461
182071
SH
DFND
1
182071
0
0
JUNIPER NETWORKS INC
COM
48203R104
0
1
SH
SOLE
1
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
115
1078
SH
DFND
1
1078
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9
89
SH
SOLE
89
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
341
9802
SH
DFND
1
9802
0
0
KBR INC
COM
48242W106
36
1498
SH
DFND
1
1498
0
0
KBR INC
COM
48242W106
3
120
SH
SOLE
120
0
0
KELLOGG CO
COM
487836108
8470
129703
SH
DFND
1
129703
0
0
KELLOGG CO
COM
487836108
29
448
SH
SOLE
448
0
0
KEURIG GREEN MTN INC
COM
49271M100
154
1233
SH
DFND
1
1233
0
0
KEURIG GREEN MTN INC
COM
49271M100
13
104
SH
SOLE
104
0
0
KEYCORP NEW
COM
493267108
125
8687
SH
DFND
1
8687
0
0
KEYCORP NEW
COM
493267108
11
745
SH
SOLE
745
0
0
KIMBERLY CLARK CORP
COM
494368103
13255
118843
SH
DFND
1
118843
0
0
KIMBERLY CLARK CORP
COM
494368103
1227
11001
SH
DFND
2
11001
0
0
KIMBERLY CLARK CORP
COM
494368103
75
673
SH
SOLE
673
0
0
KIMCO RLTY CORP
COM
49446R109
90
3921
SH
DFND
1
3921
0
0
KIMCO RLTY CORP
COM
49446R109
8
333
SH
SOLE
333
0
0
KINDER MORGAN INC DEL
COM
49456B101
257
7121
SH
DFND
1
7121
0
0
KINDER MORGAN INC DEL
COM
49456B101
43
1189
SH
SOLE
1189
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
79
1010
SH
DFND
1
1010
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2118
510270
SH
DFND
1
510270
0
0
KLA-TENCOR CORP
COM
482480100
578
8037
SH
DFND
1
8037
0
0
KLA-TENCOR CORP
COM
482480100
327
4550
SH
DFND
2
4550
0
0
KLA-TENCOR CORP
COM
482480100
10
134
SH
SOLE
134
0
0
KNOWLES CORP
COM
49926D109
378
12400
SH
DFND
1
12400
0
0
KNOWLES CORP
COM
49926D109
0
4
SH
SOLE
4
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
551
37855
SH
DFND
1
37855
0
0
KOHLS CORP
COM
500255104
1326
24952
SH
DFND
1
24952
0
0
KOHLS CORP
COM
500255104
4187
78814
SH
DFND
2
78814
0
0
KOHLS CORP
COM
500255104
17
327
SH
SOLE
327
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
364
19800
SH
DFND
1
19800
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
9039
151232
SH
DFND
1
151232
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
63
1052
SH
SOLE
1052
0
0
KROGER CO
COM
501044101
3625
72955
SH
DFND
1
72955
0
0
KROGER CO
COM
501044101
43
869
SH
SOLE
869
0
0
KT CORP
SPONSORED ADR
48268K101
612
40392
SH
DFND
1
40392
0
0
KT CORP
SPONSORED ADR
48268K101
344
22700
SH
DFND
2
22700
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
499
13000
SH
DFND
1
13000
0
0
L BRANDS INC
COM
501797104
11191
191429
SH
DFND
1
191429
0
0
L BRANDS INC
COM
501797104
12
200
SH
SOLE
200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
170
1401
SH
DFND
1
1401
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
9
73
SH
SOLE
73
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1723
16973
SH
DFND
1
16973
0
0
LAM RESEARCH CORP
COM
512807108
4735
70474
SH
DFND
1
70474
0
0
LAM RESEARCH CORP
COM
512807108
60
900
SH
DFND
2
900
0
0
LAREDO PETE HLDGS INC
COM
516806106
340
11000
SH
DFND
1
11000
0
0
LAS VEGAS SANDS CORP
COM
517834107
9844
129141
SH
DFND
1
129141
0
0
LAS VEGAS SANDS CORP
COM
517834107
55
727
SH
SOLE
727
0
0
LAUDER ESTEE COS INC
CL A
518439104
8204
109453
SH
DFND
1
109453
0
0
LAUDER ESTEE COS INC
CL A
518439104
31
420
SH
SOLE
420
0
0
LAZARD LTD
SHS A
G54050102
20446
396539
SH
DFND
1
396539
0
0
LEAR CORP
COM NEW
521865204
214
2400
SH
DFND
1
2400
0
0
LEAR CORP
COM NEW
521865204
4202
47050
SH
DFND
2
47050
0
0
LEGG MASON INC
COM
524901105
54
1051
SH
DFND
1
1051
0
0
LEGG MASON INC
COM
524901105
5
88
SH
SOLE
88
0
0
LEGGETT & PLATT INC
COM
524660107
43
1271
SH
DFND
1
1271
0
0
LEGGETT & PLATT INC
COM
524660107
4
115
SH
SOLE
115
0
0
LEIDOS HLDGS INC
COM
525327102
3
72
SH
SOLE
72
0
0
LENNAR CORP
CL A
526057104
57
1364
SH
DFND
1
1364
0
0
LENNAR CORP
CL A
526057104
5
129
SH
SOLE
129
0
0
LEUCADIA NATL CORP
COM
527288104
80
3045
SH
DFND
1
3045
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
66
1498
SH
DFND
1
1498
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
476
295400
SH
DFND
1
295400
0
0
LEXMARK INTL NEW
CL A
529771107
334
6928
SH
DFND
1
6928
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3231
73649
SH
DFND
1
73649
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8181
193778
SH
DFND
1
193778
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
1
SH
SOLE
1
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1204
8948
SH
DFND
1
8948
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
130
4479
SH
DFND
1
4479
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
47
1236
SH
DFND
1
1236
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4
115
SH
SOLE
115
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
738
11850
SH
DFND
1
11850
0
0
LILLY ELI & CO
COM
532457108
23015
363467
SH
DFND
1
363467
0
0
LILLY ELI & CO
COM
532457108
540
8529
SH
DFND
2
8529
0
0
LILLY ELI & CO
COM
532457108
113
1792
SH
SOLE
1792
0
0
LINCOLN NATL CORP IND
COM
534187109
1108
21544
SH
DFND
1
21544
0
0
LINCOLN NATL CORP IND
COM
534187109
51
1000
SH
DFND
2
1000
0
0
LINCOLN NATL CORP IND
COM
534187109
11
214
SH
SOLE
214
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
101
2162
SH
DFND
1
2162
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
9
189
SH
SOLE
189
0
0
LINKEDIN CORP
COM CL A
53578A108
1655
9904
SH
DFND
1
9904
0
0
LINKEDIN CORP
COM CL A
53578A108
0
1
SH
SOLE
1
0
0
LKQ CORP
COM
501889208
371
13916
SH
DFND
1
13916
0
0
LOCKHEED MARTIN CORP
COM
539830109
264
1620
SH
DFND
1
1620
0
0
LOCKHEED MARTIN CORP
COM
539830109
78
482
SH
SOLE
482
0
0
LOEWS CORP
COM
540424108
134
3063
SH
DFND
1
3063
0
0
LOEWS CORP
COM
540424108
25
582
SH
SOLE
582
0
0
LOGITECH INTL S A
SHS
H50430232
298
22858
SH
DFND
1
22858
0
0
LORILLARD INC
COM
544147101
6833
111488
SH
DFND
1
111488
0
0
LORILLARD INC
COM
544147101
545
8900
SH
DFND
2
8900
0
0
LORILLARD INC
COM
544147101
41
661
SH
SOLE
661
0
0
LOUISIANA PAC CORP
COM
546347105
92
6100
SH
DFND
1
6100
0
0
LOWES COS INC
COM
548661107
787
16606
SH
DFND
1
16606
0
0
LOWES COS INC
COM
548661107
88
1858
SH
SOLE
1858
0
0
LULULEMON ATHLETICA INC
COM
550021109
38
955
SH
DFND
1
955
0
0
LUMINEX CORP DEL
COM
55027E102
418
24400
SH
DFND
1
24400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13289
137525
SH
DFND
1
137525
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5179
53598
SH
DFND
2
53598
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
73
752
SH
SOLE
752
0
0
M & T BK CORP
COM
55261F104
151
1215
SH
DFND
1
1215
0
0
M & T BK CORP
COM
55261F104
26
208
SH
SOLE
208
0
0
MACERICH CO
COM
554382101
85
1270
SH
DFND
1
1270
0
0
MACERICH CO
COM
554382101
8
114
SH
SOLE
114
0
0
MACYS INC
COM
55616P104
458
7794
SH
DFND
1
7794
0
0
MACYS INC
COM
55616P104
950
16171
SH
DFND
2
16171
0
0
MACYS INC
COM
55616P104
38
651
SH
SOLE
651
0
0
MAGNA INTL INC
COM
559222401
1582
14688
SH
DFND
1
14688
0
0
MAGNA INTL INC
COM
559222401
12440
115499
SH
DFND
2
115499
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
843
24000
SH
DFND
1
24000
0
0
MANNKIND CORP
COM
56400P201
2449
222800
SH
DFND
1
222800
0
0
MANPOWERGROUP INC
COM
56418H100
441
5236
SH
DFND
1
5236
0
0
MANULIFE FINL CORP
COM
56501R106
4463
224600
SH
DFND
1
224600
0
0
MARATHON OIL CORP
COM
565849106
15688
396654
SH
DFND
1
396654
0
0
MARATHON OIL CORP
COM
565849106
225
5700
SH
DFND
2
5700
0
0
MARATHON OIL CORP
COM
565849106
50
1254
SH
SOLE
1254
0
0
MARATHON PETE CORP
COM
56585A102
9907
125094
SH
DFND
1
125094
0
0
MARATHON PETE CORP
COM
56585A102
869
10970
SH
DFND
2
10970
0
0
MARATHON PETE CORP
COM
56585A102
44
554
SH
SOLE
554
0
0
MARRIOTT INTL INC NEW
CL A
571903202
177
2758
SH
DFND
1
2758
0
0
MARRIOTT INTL INC NEW
CL A
571903202
27
428
SH
SOLE
428
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3248
62723
SH
DFND
1
62723
0
0
MARSH & MCLENNAN COS INC
COM
571748102
50
971
SH
SOLE
971
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
53
401
SH
DFND
1
401
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5
37
SH
SOLE
37
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1706
120627
SH
DFND
1
120627
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3430
242602
SH
DFND
2
242602
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5
324
SH
SOLE
324
0
0
MASCO CORP
COM
574599106
77
3458
SH
DFND
1
3458
0
0
MASCO CORP
COM
574599106
6
291
SH
SOLE
291
0
0
MASTERCARD INC
CL A
57636Q104
36785
502248
SH
DFND
1
502248
0
0
MASTERCARD INC
CL A
57636Q104
135
1844
SH
SOLE
1844
0
0
MATTEL INC
COM
577081102
2811
71600
SH
DFND
1
71600
0
0
MATTEL INC
COM
577081102
11
281
SH
SOLE
281
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
83
2446
SH
DFND
1
2446
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8
231
SH
SOLE
231
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
84
1171
SH
DFND
1
1171
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7
97
SH
SOLE
97
0
0
MCDONALDS CORP
COM
580135101
45649
450806
SH
DFND
1
450806
0
0
MCDONALDS CORP
COM
580135101
41
400
SH
DFND
2
400
0
0
MCDONALDS CORP
COM
580135101
179
1767
SH
SOLE
1767
0
0
MCGRAW HILL COS INC
COM
580645109
263
3149
SH
DFND
1
3149
0
0
MCGRAW HILL COS INC
COM
580645109
39
462
SH
SOLE
462
0
0
MCKESSON CORP
COM
58155Q103
9357
49506
SH
DFND
1
49506
0
0
MCKESSON CORP
COM
58155Q103
529
2800
SH
DFND
2
2800
0
0
MCKESSON CORP
COM
58155Q103
76
403
SH
SOLE
403
0
0
MDU RES GROUP INC
COM
552690109
65
1870
SH
DFND
1
1870
0
0
MDU RES GROUP INC
COM
552690109
5
145
SH
SOLE
145
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5969
64529
SH
DFND
1
64529
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
18
193
SH
SOLE
193
0
0
MEADWESTVACO CORP
COM
583334107
84
1882
SH
DFND
1
1882
0
0
MEADWESTVACO CORP
COM
583334107
6
146
SH
SOLE
146
0
0
MEDICINES CO
COM
584688105
1084
37300
SH
DFND
1
37300
0
0
MEDIVATION INC
COM
58501N101
5118
66400
SH
DFND
1
66400
0
0
MEDIVATION INC
COM
58501N101
540
7000
SH
DFND
2
7000
0
0
MEDNAX INC
COM
58502B106
440
7564
SH
DFND
1
7564
0
0
MEDTRONIC INC
COM
585055106
30600
476786
SH
DFND
1
476786
0
0
MEDTRONIC INC
COM
585055106
114
1779
SH
SOLE
1779
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2239
91900
SH
DFND
1
91900
0
0
MERCK & CO INC NEW
COM
58933Y105
69949
1213755
SH
DFND
1
1213755
0
0
MERCK & CO INC NEW
COM
58933Y105
29
500
SH
DFND
2
500
0
0
MERCK & CO INC NEW
COM
58933Y105
161
2790
SH
SOLE
2790
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
434
59500
SH
DFND
1
59500
0
0
METHANEX CORP
COM
59151K108
25
397
SH
DFND
1
397
0
0
METLIFE INC
COM
59156R108
13687
246798
SH
DFND
1
246798
0
0
METLIFE INC
COM
59156R108
4104
74000
SH
DFND
2
74000
0
0
METLIFE INC
COM
59156R108
91
1648
SH
SOLE
1648
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5647
22501
SH
DFND
1
22501
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
107
4018
SH
DFND
1
4018
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
89
1834
SH
DFND
1
1834
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8
159
SH
SOLE
159
0
0
MICRON TECHNOLOGY INC
COM
595112103
4761
148510
SH
DFND
1
148510
0
0
MICRON TECHNOLOGY INC
COM
595112103
965
30100
SH
DFND
2
30100
0
0
MICROSEMI CORP
COM
595137100
131
4900
SH
DFND
1
4900
0
0
MICROSOFT CORP
COM
594918104
121167
2873300
SH
DFND
1
2873300
0
0
MICROSOFT CORP
COM
594918104
5439
128969
SH
DFND
2
128969
0
0
MICROSOFT CORP
COM
594918104
589
13976
SH
SOLE
13976
0
0
MIDSTATES PETE CO INC
COM
59804T100
324
45000
SH
DFND
1
45000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
10382
525960
SH
DFND
1
525960
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
39
2000
SH
DFND
2
2000
0
0
MOHAWK INDS INC
COM
608190104
436
3195
SH
DFND
1
3195
0
0
MOLSON COORS BREWING CO
CL B
60871R209
121
1634
SH
DFND
1
1634
0
0
MOLSON COORS BREWING CO
CL B
60871R209
197
2650
SH
DFND
2
2650
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9
123
SH
SOLE
123
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
364
30100
SH
DFND
1
30100
0
0
MONDELEZ INTL INC
CL A
609207105
5459
146854
SH
DFND
1
146854
0
0
MONDELEZ INTL INC
CL A
609207105
494
13300
SH
DFND
2
13300
0
0
MONDELEZ INTL INC
CL A
609207105
111
2988
SH
SOLE
2988
0
0
MONSANTO CO NEW
COM
61166W101
22352
179841
SH
DFND
1
179841
0
0
MONSANTO CO NEW
COM
61166W101
105
842
SH
SOLE
842
0
0
MONSTER BEVERAGE CORP
COM
611740101
465
6702
SH
DFND
1
6702
0
0
MOODYS CORP
COM
615369105
307
3508
SH
DFND
1
3508
0
0
MOODYS CORP
COM
615369105
14
162
SH
SOLE
162
0
0
MORGAN STANLEY
COM NEW
617446448
15178
480320
SH
DFND
1
480320
0
0
MORGAN STANLEY
COM NEW
617446448
54
1700
SH
DFND
2
1700
0
0
MORGAN STANLEY
COM NEW
617446448
82
2593
SH
SOLE
2593
0
0
MOSAIC CO NEW
COM
61945C103
3394
68051
SH
DFND
1
68051
0
0
MOSAIC CO NEW
COM
61945C103
26
525
SH
SOLE
525
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3315
49558
SH
DFND
1
49558
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
28
412
SH
SOLE
412
0
0
MURPHY OIL CORP
COM
626717102
110
1643
SH
DFND
1
1643
0
0
MURPHY OIL CORP
COM
626717102
334
5000
SH
DFND
2
5000
0
0
MURPHY OIL CORP
COM
626717102
21
321
SH
SOLE
321
0
0
MYLAN INC
COM
628530107
21110
406673
SH
DFND
1
406673
0
0
MYRIAD GENETICS INC
COM
62855J104
1670
42900
SH
DFND
1
42900
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
972
33628
SH
DFND
1
33628
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7
246
SH
SOLE
246
0
0
NASDAQ OMX GROUP INC
COM
631103108
73
1913
SH
DFND
1
1913
0
0
NASDAQ OMX GROUP INC
COM
631103108
4
95
SH
SOLE
95
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
18255
220982
SH
DFND
1
220982
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
388
4700
SH
DFND
2
4700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
63
757
SH
SOLE
757
0
0
NAVIENT CORP
COM
63938C108
75
4244
SH
DFND
1
4244
0
0
NAVIENT CORP
COM
63938C108
6
356
SH
SOLE
356
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
434
11580
SH
DFND
1
11580
0
0
NEKTAR THERAPEUTICS
COM
640268108
931
72600
SH
DFND
1
72600
0
0
NETAPP INC
COM
64110D104
125
3416
SH
DFND
1
3416
0
0
NETAPP INC
COM
64110D104
22
601
SH
SOLE
601
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
674
8600
SH
DFND
1
8600
0
0
NETFLIX INC
COM
64110L106
4260
9619
SH
DFND
1
9619
0
0
NETSUITE INC
COM
64118Q107
28
330
SH
DFND
1
330
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
646
43500
SH
DFND
1
43500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
204
12832
SH
DFND
1
12832
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6
358
SH
SOLE
358
0
0
NEWELL RUBBERMAID INC
COM
651229106
5459
177636
SH
DFND
1
177636
0
0
NEWELL RUBBERMAID INC
COM
651229106
7
236
SH
SOLE
236
0
0
NEWFIELD EXPL CO
COM
651290108
531
12196
SH
DFND
1
12196
0
0
NEWLINK GENETICS CORP
COM
651511107
425
16000
SH
DFND
1
16000
0
0
NEWMONT MINING CORP
COM
651639106
4356
174027
SH
DFND
1
174027
0
0
NEWMONT MINING CORP
COM
651639106
350
14000
SH
DFND
2
14000
0
0
NEWMONT MINING CORP
COM
651639106
22
878
SH
SOLE
878
0
0
NEXTERA ENERGY INC
COM
65339F101
20421
201214
SH
DFND
1
201214
0
0
NEXTERA ENERGY INC
COM
65339F101
76
750
SH
SOLE
750
0
0
NIELSEN HOLDINGS N V
COM
N63218106
135
2794
SH
DFND
1
2794
0
0
NIELSEN HOLDINGS N V
COM
N63218106
10
208
SH
SOLE
208
0
0
NIKE INC
CL B
654106103
16959
219164
SH
DFND
1
219164
0
0
NIKE INC
CL B
654106103
97
1259
SH
SOLE
1259
0
0
NISOURCE INC
COM
65473P105
7753
198081
SH
DFND
1
198081
0
0
NISOURCE INC
COM
65473P105
10
253
SH
SOLE
253
0
0
NOBLE CORP PLC
SHS USD
G65431101
449
13499
SH
DFND
1
13499
0
0
NOBLE CORP PLC
SHS USD
G65431101
7
205
SH
SOLE
205
0
0
NOBLE ENERGY INC
COM
655044105
13644
175713
SH
DFND
1
175713
0
0
NOBLE ENERGY INC
COM
655044105
49
634
SH
SOLE
634
0
0
NORDSTROM INC
COM
655664100
96
1423
SH
DFND
1
1423
0
0
NORDSTROM INC
COM
655664100
9
128
SH
SOLE
128
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10676
104016
SH
DFND
1
104016
0
0
NORFOLK SOUTHERN CORP
COM
655844108
441
4300
SH
DFND
2
4300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
56
550
SH
SOLE
550
0
0
NORTHEAST UTILS
COM
664397106
1496
31877
SH
DFND
1
31877
0
0
NORTHEAST UTILS
COM
664397106
195
4150
SH
DFND
2
4150
0
0
NORTHEAST UTILS
COM
664397106
12
256
SH
SOLE
256
0
0
NORTHERN TR CORP
COM
665859104
563
8734
SH
DFND
1
8734
0
0
NORTHERN TR CORP
COM
665859104
26
403
SH
SOLE
403
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14391
118823
SH
DFND
1
118823
0
0
NORTHROP GRUMMAN CORP
COM
666807102
654
5400
SH
DFND
2
5400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
47
385
SH
SOLE
385
0
0
NOVAVAX INC
COM
670002104
554
120000
SH
DFND
1
120000
0
0
NOW INC
COM
67011P100
1075
29194
SH
DFND
1
29194
0
0
NOW INC
COM
67011P100
6
150
SH
DFND
2
150
0
0
NOW INC
COM
67011P100
7
190
SH
SOLE
190
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
2016
61000
SH
DFND
1
61000
0
0
NRG ENERGY INC
COM NEW
629377508
108
2920
SH
DFND
1
2920
0
0
NRG ENERGY INC
COM NEW
629377508
10
262
SH
SOLE
262
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
42
2269
SH
DFND
1
2269
0
0
NUCOR CORP
COM
670346105
2403
48999
SH
DFND
1
48999
0
0
NUCOR CORP
COM
670346105
28
561
SH
SOLE
561
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
127
2050
SH
DFND
2
2050
0
0
NVIDIA CORP
COM
67066G104
1302
71101
SH
DFND
1
71101
0
0
NVIDIA CORP
COM
67066G104
4000
218450
SH
DFND
2
218450
0
0
NVIDIA CORP
COM
67066G104
9
472
SH
SOLE
472
0
0
NVR INC
COM
62944T105
460
400
SH
DFND
1
400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1820
27500
SH
DFND
1
27500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
271
4100
SH
DFND
2
4100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2306
15437
SH
DFND
1
15437
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
23412
229040
SH
DFND
1
229040
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
235
2300
SH
DFND
2
2300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
145
1423
SH
SOLE
1423
0
0
OCEANEERING INTL INC
COM
675232102
75
968
SH
DFND
1
968
0
0
OCEANEERING INTL INC
COM
675232102
7
88
SH
SOLE
88
0
0
OCWEN FINL CORP
COM NEW
675746309
37
1000
SH
DFND
1
1000
0
0
OGE ENERGY CORP
COM
670837103
73
1883
SH
DFND
1
1883
0
0
OGE ENERGY CORP
COM
670837103
6
161
SH
SOLE
161
0
0
OMEROS CORP
COM
682143102
339
19500
SH
DFND
1
19500
0
0
OMNICARE INC
COM
681904108
704
10609
SH
DFND
1
10609
0
0
OMNICARE INC
COM
681904108
6
85
SH
SOLE
85
0
0
OMNICOM GROUP INC
COM
681919106
17642
246334
SH
DFND
1
246334
0
0
OMNICOM GROUP INC
COM
681919106
33
460
SH
SOLE
460
0
0
ONEOK INC NEW
COM
682680103
137
2019
SH
DFND
1
2019
0
0
ONEOK INC NEW
COM
682680103
11
167
SH
SOLE
167
0
0
ORACLE CORP
COM
68389X105
37939
934919
SH
DFND
1
934919
0
0
ORACLE CORP
COM
68389X105
3952
97400
SH
DFND
2
97400
0
0
ORACLE CORP
COM
68389X105
249
6134
SH
SOLE
6134
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
411
66500
SH
DFND
1
66500
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
306
19600
SH
DFND
1
19600
0
0
OWENS ILL INC
COM NEW
690768403
65
1876
SH
DFND
1
1876
0
0
PACCAR INC
COM
693718108
3409
54122
SH
DFND
1
54122
0
0
PACCAR INC
COM
693718108
39
625
SH
SOLE
625
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
249
40300
SH
DFND
1
40300
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1879
20450
SH
DFND
1
20450
0
0
PACKAGING CORP AMER
COM
695156109
7464
104380
SH
DFND
1
104380
0
0
PALL CORP
COM
696429307
5227
61114
SH
DFND
1
61114
0
0
PALL CORP
COM
696429307
8
91
SH
SOLE
91
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1089
71000
SH
DFND
1
71000
0
0
PANERA BREAD CO
CL A
69840W108
90
600
SH
DFND
1
600
0
0
PAREXEL INTL CORP
COM
699462107
312
5900
SH
DFND
1
5900
0
0
PARKER HANNIFIN CORP
COM
701094104
2041
16196
SH
DFND
1
16196
0
0
PARKER HANNIFIN CORP
COM
701094104
416
3300
SH
DFND
2
3300
0
0
PARKER HANNIFIN CORP
COM
701094104
15
121
SH
SOLE
121
0
0
PARTNERRE LTD
COM
G6852T105
2986
27353
SH
DFND
1
27353
0
0
PARTNERRE LTD
COM
G6852T105
4
40
SH
SOLE
40
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2318
70000
SH
DFND
1
70000
0
0
PATTERSON COMPANIES INC
COM
703395103
1534
38469
SH
DFND
1
38469
0
0
PATTERSON COMPANIES INC
COM
703395103
3
68
SH
SOLE
68
0
0
PATTERSON UTI ENERGY INC
COM
703481101
815
23539
SH
DFND
1
23539
0
0
PAYCHEX INC
COM
704326107
1257
30805
SH
DFND
1
30805
0
0
PAYCHEX INC
COM
704326107
24
580
SH
SOLE
580
0
0
PDC ENERGY INC
COM
69327R101
189
3000
SH
DFND
1
3000
0
0
PDL BIOPHARMA INC
COM
69329Y104
890
91900
SH
DFND
1
91900
0
0
PEABODY ENERGY CORP
COM
704549104
42
2564
SH
DFND
1
2564
0
0
PEABODY ENERGY CORP
COM
704549104
4
219
SH
SOLE
219
0
0
PEMBINA PIPELINE CORP
COM
706327103
933
21700
SH
DFND
1
21700
0
0
PENGROWTH ENERGY CORP
COM
70706P104
1174
163516
SH
DFND
1
163516
0
0
PENNEY J C INC
COM
708160106
0
2
SH
SOLE
2
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
421
27700
SH
DFND
1
27700
0
0
PENTAIR PLC
SHS
G7S00T104
6486
89295
SH
DFND
1
89295
0
0
PENTAIR PLC
SHS
G7S00T104
12
163
SH
SOLE
163
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
52
3445
SH
DFND
1
3445
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4
264
SH
SOLE
264
0
0
PEPCO HOLDINGS INC
COM
713291102
65
2364
SH
DFND
1
2364
0
0
PEPCO HOLDINGS INC
COM
713291102
6
203
SH
SOLE
203
0
0
PEPSICO INC
COM
713448108
38333
431049
SH
DFND
1
431049
0
0
PEPSICO INC
COM
713448108
67
750
SH
DFND
2
750
0
0
PEPSICO INC
COM
713448108
242
2724
SH
SOLE
2724
0
0
PERRIGO CO PLC
SHS
G97822103
2379
16356
SH
DFND
1
16356
0
0
PERRIGO CO PLC
SHS
G97822103
52
355
SH
SOLE
355
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
502
4000
SH
DFND
1
4000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1026
65606
SH
DFND
1
65606
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4511
288400
SH
DFND
2
288400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1024
70000
SH
DFND
1
70000
0
0
PETSMART INC
COM
716768106
1303
21588
SH
DFND
1
21588
0
0
PETSMART INC
COM
716768106
48
800
SH
DFND
2
800
0
0
PETSMART INC
COM
716768106
5
80
SH
SOLE
80
0
0
PFIZER INC
COM
717081103
76632
2577591
SH
DFND
1
2577591
0
0
PFIZER INC
COM
717081103
790
26573
SH
DFND
2
26573
0
0
PFIZER INC
COM
717081103
348
11693
SH
SOLE
11693
0
0
PG&E CORP
COM
69331C108
2356
49520
SH
DFND
1
49520
0
0
PG&E CORP
COM
69331C108
37
787
SH
SOLE
787
0
0
PHARMACYCLICS INC
COM
716933106
2708
30215
SH
DFND
1
30215
0
0
PHILIP MORRIS INTL INC
COM
718172109
21336
252377
SH
DFND
1
252377
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
1
SH
SOLE
1
0
0
PHILLIPS 66
COM
718546104
9930
122589
SH
DFND
1
122589
0
0
PHILLIPS 66
COM
718546104
85
1052
SH
SOLE
1052
0
0
PINNACLE FOODS INC DEL
COM
72348P104
49
1500
SH
DFND
2
1500
0
0
PINNACLE WEST CAP CORP
COM
723484101
648
11443
SH
DFND
1
11443
0
0
PINNACLE WEST CAP CORP
COM
723484101
5
89
SH
SOLE
89
0
0
PIONEER NAT RES CO
COM
723787107
1730
7627
SH
DFND
1
7627
0
0
PIONEER NAT RES CO
COM
723787107
30
133
SH
SOLE
133
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
73
1603
SH
DFND
1
1603
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
6
142
SH
SOLE
142
0
0
PNC FINL SVCS GROUP INC
COM
693475105
499
5615
SH
DFND
1
5615
0
0
PNC FINL SVCS GROUP INC
COM
693475105
83
938
SH
SOLE
938
0
0
POLARIS INDS INC
COM
731068102
143
1103
SH
DFND
1
1103
0
0
POLARIS INDS INC
COM
731068102
337
2600
SH
DFND
2
2600
0
0
POLARIS INDS INC
COM
731068102
7
54
SH
SOLE
54
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
689
23600
SH
DFND
1
23600
0
0
POSCO
SPONSORED ADR
693483109
3238
43500
SH
DFND
1
43500
0
0
POTASH CORP SASK INC
COM
73755L107
3203
84369
SH
DFND
1
84369
0
0
PPG INDS INC
COM
693506107
10476
49384
SH
DFND
1
49384
0
0
PPG INDS INC
COM
693506107
509
2400
SH
DFND
2
2400
0
0
PPG INDS INC
COM
693506107
54
253
SH
SOLE
253
0
0
PPL CORP
COM
69351T106
2641
74869
SH
DFND
1
74869
0
0
PPL CORP
COM
69351T106
39
1113
SH
SOLE
1113
0
0
PRAXAIR INC
COM
74005P104
6042
45625
SH
DFND
1
45625
0
0
PRAXAIR INC
COM
74005P104
69
522
SH
SOLE
522
0
0
PRECISION CASTPARTS CORP
COM
740189105
696
2742
SH
DFND
1
2742
0
0
PRECISION CASTPARTS CORP
COM
740189105
305
1200
SH
DFND
2
1200
0
0
PRECISION CASTPARTS CORP
COM
740189105
65
256
SH
SOLE
256
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1170
13966
SH
DFND
1
13966
0
0
PRICE T ROWE GROUP INC
COM
74144T108
39
461
SH
SOLE
461
0
0
PRICELINE COM INC
COM NEW
741503403
10787
8950
SH
DFND
1
8950
0
0
PRICELINE COM INC
COM NEW
741503403
1
1
SH
SOLE
1
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3403
67730
SH
DFND
1
67730
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12
239
SH
SOLE
239
0
0
PROCTER & GAMBLE CO
COM
742718109
59459
753119
SH
DFND
1
753119
0
0
PROCTER & GAMBLE CO
COM
742718109
355
4500
SH
DFND
2
4500
0
0
PROCTER & GAMBLE CO
COM
742718109
205
2596
SH
SOLE
2596
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
172
40000
SH
DFND
1
40000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
128
5048
SH
DFND
1
5048
0
0
PROGRESSIVE CORP OHIO
COM
743315103
25
1008
SH
SOLE
1008
0
0
PROLOGIS INC
COM
74340W103
209
5080
SH
DFND
1
5080
0
0
PROLOGIS INC
COM
74340W103
36
880
SH
SOLE
880
0
0
PROTHENA CORP PLC
SHS
G72800108
284
12600
SH
DFND
1
12600
0
0
PROTO LABS INC
COM
743713109
4350
53100
SH
DFND
1
53100
0
0
PRUDENTIAL FINL INC
COM
744320102
18096
203344
SH
DFND
1
203344
0
0
PRUDENTIAL FINL INC
COM
744320102
3417
38400
SH
DFND
2
38400
0
0
PRUDENTIAL FINL INC
COM
744320102
73
818
SH
SOLE
818
0
0
PUBLIC STORAGE
COM
74460D109
332
1937
SH
DFND
1
1937
0
0
PUBLIC STORAGE
COM
74460D109
44
259
SH
SOLE
259
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6481
160373
SH
DFND
1
160373
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
36
893
SH
SOLE
893
0
0
PULTE GROUP INC
COM
745867101
64
3175
SH
DFND
1
3175
0
0
PULTE GROUP INC
COM
745867101
6
281
SH
SOLE
281
0
0
PVH CORP
COM
693656100
6989
59621
SH
DFND
1
59621
0
0
PVH CORP
COM
693656100
8
66
SH
SOLE
66
0
0
QEP RES INC
COM
74733V100
52
1507
SH
DFND
1
1507
0
0
QEP RES INC
COM
74733V100
5
148
SH
SOLE
148
0
0
QIAGEN NV
REG SHS
N72482107
23577
965070
SH
DFND
1
965070
0
0
QIAGEN NV
REG SHS
N72482107
34
1392
SH
DFND
2
1392
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
865
9400
SH
DFND
1
9400
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
2043
90300
SH
DFND
1
90300
0
0
QUALCOMM INC
COM
747525103
43508
550807
SH
DFND
1
550807
0
0
QUALCOMM INC
COM
747525103
1319
16700
SH
DFND
2
16700
0
0
QUALCOMM INC
COM
747525103
239
3030
SH
SOLE
3030
0
0
QUANTA SVCS INC
COM
74762E102
4931
141897
SH
DFND
1
141897
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1338
22748
SH
DFND
1
22748
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7
124
SH
SOLE
124
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
3653
39539
SH
DFND
1
39539
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
360
3900
SH
DFND
2
3900
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
260
5000
SH
DFND
1
5000
0
0
RACKSPACE HOSTING INC
COM
750086100
45
1317
SH
DFND
1
1317
0
0
RALPH LAUREN CORP
CL A
751212101
6307
39370
SH
DFND
1
39370
0
0
RANDGOLD RES LTD
ADR
752344309
102
1200
SH
DFND
1
1200
0
0
RANGE RES CORP
COM
75281A109
135
1564
SH
DFND
1
1564
0
0
RANGE RES CORP
COM
75281A109
11
133
SH
SOLE
133
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
412
35700
SH
DFND
1
35700
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
84
1652
SH
DFND
1
1652
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5
102
SH
SOLE
102
0
0
RAYONIER INC
COM
754907103
42
1186
SH
DFND
1
1186
0
0
RAYONIER INC
COM
754907103
4
102
SH
SOLE
102
0
0
RAYTHEON CO
COM NEW
755111507
797
8500
SH
DFND
1
8500
0
0
RAYTHEON CO
COM NEW
755111507
53
569
SH
SOLE
569
0
0
REALOGY HLDGS CORP
COM
75605Y106
54
1486
SH
DFND
1
1486
0
0
REALTY INCOME CORP
COM
756109104
100
2255
SH
DFND
1
2255
0
0
REALTY INCOME CORP
COM
756109104
7
155
SH
SOLE
155
0
0
RED HAT INC
COM
756577102
97
1758
SH
DFND
1
1758
0
0
REGENCY CTRS CORP
COM
758849103
42
753
SH
DFND
1
753
0
0
REGENCY CTRS CORP
COM
758849103
4
75
SH
SOLE
75
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12520
45150
SH
DFND
1
45150
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
305
1100
SH
DFND
2
1100
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4384
412843
SH
DFND
1
412843
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12
1111
SH
SOLE
1111
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
201
25000
SH
DFND
1
25000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
963
12200
SH
DFND
1
12200
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3927
49772
SH
DFND
2
49772
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
730
6887
SH
DFND
1
6887
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4
37
SH
SOLE
37
0
0
RENT A CTR INC NEW
COM
76009N100
57
2000
SH
DFND
2
2000
0
0
REPLIGEN CORP
COM
759916109
419
18400
SH
DFND
1
18400
0
0
REPUBLIC SVCS INC
COM
760759100
5404
142212
SH
DFND
1
142212
0
0
REPUBLIC SVCS INC
COM
760759100
19
512
SH
SOLE
512
0
0
RESMED INC
COM
761152107
8968
172294
SH
DFND
1
172294
0
0
RESMED INC
COM
761152107
6
115
SH
SOLE
115
0
0
REYNOLDS AMERICAN INC
COM
761713106
21906
363830
SH
DFND
1
363830
0
0
REYNOLDS AMERICAN INC
COM
761713106
626
10400
SH
DFND
2
10400
0
0
REYNOLDS AMERICAN INC
COM
761713106
35
573
SH
SOLE
573
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
183
50400
SH
DFND
1
50400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6428
118400
SH
DFND
2
118400
0
0
ROBERT HALF INTL INC
COM
770323103
137
2873
SH
DFND
1
2873
0
0
ROBERT HALF INTL INC
COM
770323103
5
112
SH
SOLE
112
0
0
ROCK-TENN CO
CL A
772739207
289
2776
SH
DFND
1
2776
0
0
ROCK-TENN CO
CL A
772739207
313
3000
SH
DFND
2
3000
0
0
ROCK-TENN CO
CL A
772739207
6
58
SH
SOLE
58
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10453
83322
SH
DFND
1
83322
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14
113
SH
SOLE
113
0
0
ROCKWELL COLLINS INC
COM
774341101
291
3715
SH
DFND
1
3715
0
0
ROCKWELL COLLINS INC
COM
774341101
18
235
SH
SOLE
235
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5787
143771
SH
DFND
1
143771
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
32
800
SH
DFND
2
800
0
0
ROPER INDS INC NEW
COM
776696106
5418
36861
SH
DFND
1
36861
0
0
ROPER INDS INC NEW
COM
776696106
345
2350
SH
DFND
2
2350
0
0
ROPER INDS INC NEW
COM
776696106
12
80
SH
SOLE
80
0
0
ROSS STORES INC
COM
778296103
2793
42266
SH
DFND
1
42266
0
0
ROSS STORES INC
COM
778296103
12
177
SH
SOLE
177
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
22
SH
SOLE
22
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3806
53311
SH
DFND
1
53311
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
873
12200
SH
DFND
2
12200
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4357
78413
SH
DFND
1
78413
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7
123
SH
SOLE
123
0
0
ROYAL GOLD INC
COM
780287108
520
6834
SH
DFND
1
6834
0
0
SAFEWAY INC
COM NEW
786514208
705
20563
SH
DFND
1
20563
0
0
SAFEWAY INC
COM NEW
786514208
190
5550
SH
DFND
2
5550
0
0
SAFEWAY INC
COM NEW
786514208
7
199
SH
SOLE
199
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
473
18300
SH
DFND
1
18300
0
0
SALESFORCE COM INC
COM
79466L302
3200
55797
SH
DFND
1
55797
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
5180
41993
SH
DFND
1
41993
0
0
SANDERSON FARMS INC
COM
800013104
68
700
SH
DFND
2
700
0
0
SANDISK CORP
COM
80004C101
2182
21068
SH
DFND
1
21068
0
0
SANDISK CORP
COM
80004C101
5539
53476
SH
DFND
2
53476
0
0
SANDISK CORP
COM
80004C101
21
198
SH
SOLE
198
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
596
39000
SH
DFND
1
39000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4494
231038
SH
DFND
1
231038
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
697
23383
SH
DFND
1
23383
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
249
2460
SH
DFND
1
2460
0
0
SCANA CORP NEW
COM
80589M102
462
8632
SH
DFND
1
8632
0
0
SCANA CORP NEW
COM
80589M102
6
109
SH
SOLE
109
0
0
SCHEIN HENRY INC
COM
806407102
2957
24875
SH
DFND
1
24875
0
0
SCHLUMBERGER LTD
COM
806857108
38191
325027
SH
DFND
1
325027
0
0
SCHLUMBERGER LTD
COM
806857108
275
2337
SH
SOLE
2337
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
317
11671
SH
DFND
1
11671
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
56
2042
SH
SOLE
2042
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
44
1000
SH
DFND
2
1000
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
156
29600
SH
DFND
1
29600
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
69
864
SH
DFND
1
864
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
289
3600
SH
DFND
2
3600
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5
68
SH
SOLE
68
0
0
SEADRILL LIMITED
SHS
G7945E105
11291
282528
SH
DFND
1
282528
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
3029
91262
SH
DFND
2
91262
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3507
61404
SH
DFND
1
61404
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
328
5750
SH
DFND
2
5750
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15
259
SH
SOLE
259
0
0
SEALED AIR CORP NEW
COM
81211K100
98
2815
SH
DFND
1
2815
0
0
SEALED AIR CORP NEW
COM
81211K100
5
148
SH
SOLE
148
0
0
SEARS HLDGS CORP
COM
812350106
22
576
SH
DFND
1
576
0
0
SEATTLE GENETICS INC
COM
812578102
2700
70600
SH
DFND
1
70600
0
0
SEI INVESTMENTS CO
COM
784117103
45
1388
SH
DFND
1
1388
0
0
SEI INVESTMENTS CO
COM
784117103
4
118
SH
SOLE
118
0
0
SEMPRA ENERGY
COM
816851109
6414
61830
SH
DFND
1
61830
0
0
SEMPRA ENERGY
COM
816851109
43
410
SH
SOLE
410
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
2336
50206
SH
DFND
1
50206
0
0
SEQUENOM INC
COM NEW
817337405
259
67000
SH
DFND
1
67000
0
0
SERVICENOW INC
COM
81762P102
795
12940
SH
DFND
1
12940
0
0
SFX ENTMT INC
COM
784178303
2106
260000
SH
DFND
1
260000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4837
188500
SH
DFND
1
188500
0
0
SHERWIN WILLIAMS CO
COM
824348106
170
817
SH
DFND
1
817
0
0
SHERWIN WILLIAMS CO
COM
824348106
175
841
SH
SOLE
841
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4079
17320
SH
DFND
1
17320
0
0
SIGMA ALDRICH CORP
COM
826552101
8112
79742
SH
DFND
1
79742
0
0
SIGMA ALDRICH CORP
COM
826552101
10
98
SH
SOLE
98
0
0
SILVER WHEATON CORP
COM
828336107
788
30000
SH
DFND
1
30000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12200
73389
SH
DFND
1
73389
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
91
548
SH
SOLE
548
0
0
SIRIUS XM HLDGS INC
COM
82968B103
190
55166
SH
DFND
1
55166
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
561
6800
SH
DFND
1
6800
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
355
4300
SH
DFND
2
4300
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1703
40000
SH
DFND
1
40000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
3059
117929
SH
DFND
1
117929
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
303
11700
SH
DFND
2
11700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
658
14007
SH
DFND
2
14007
0
0
SL GREEN RLTY CORP
COM
78440X101
6235
56937
SH
DFND
1
56937
0
0
SL GREEN RLTY CORP
COM
78440X101
8
75
SH
SOLE
75
0
0
SLM CORP
COM
78442P106
4
432
SH
SOLE
432
0
0
SM ENERGY CO
COM
78454L100
1262
15000
SH
DFND
1
15000
0
0
SMUCKER J M CO
COM NEW
832696405
106
997
SH
DFND
1
997
0
0
SMUCKER J M CO
COM NEW
832696405
9
85
SH
SOLE
85
0
0
SNAP ON INC
COM
833034101
830
7000
SH
DFND
1
7000
0
0
SNAP ON INC
COM
833034101
3544
29900
SH
DFND
2
29900
0
0
SOLARCITY CORP
COM
83416T100
657
9300
SH
DFND
1
9300
0
0
SONOCO PRODS CO
COM
835495102
303
6900
SH
DFND
1
6900
0
0
SOUTHERN CO
COM
842587107
3685
81472
SH
DFND
1
81472
0
0
SOUTHERN CO
COM
842587107
70
1544
SH
SOLE
1544
0
0
SOUTHWEST AIRLS CO
COM
844741108
2960
109182
SH
DFND
1
109182
0
0
SOUTHWEST AIRLS CO
COM
844741108
575
21200
SH
DFND
2
21200
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
143
SH
SOLE
143
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
161
3574
SH
DFND
1
3574
0
0
SPECTRA ENERGY CORP
COM
847560109
6353
150182
SH
DFND
1
150182
0
0
SPECTRA ENERGY CORP
COM
847560109
50
1181
SH
SOLE
1181
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
307
37700
SH
DFND
1
37700
0
0
SPLUNK INC
COM
848637104
28
500
SH
DFND
1
500
0
0
SPX CORP
COM
784635104
46
429
SH
DFND
1
429
0
0
SPX CORP
COM
784635104
4
34
SH
SOLE
34
0
0
ST JUDE MED INC
COM
790849103
10301
147510
SH
DFND
1
147510
0
0
ST JUDE MED INC
COM
790849103
35
506
SH
SOLE
506
0
0
STANLEY BLACK & DECKER INC
COM
854502101
786
8929
SH
DFND
1
8929
0
0
STANLEY BLACK & DECKER INC
COM
854502101
176
2000
SH
DFND
2
2000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24
269
SH
SOLE
269
0
0
STAPLES INC
COM
855030102
801
74129
SH
DFND
1
74129
0
0
STAPLES INC
COM
855030102
2837
262650
SH
DFND
2
262650
0
0
STAPLES INC
COM
855030102
6
538
SH
SOLE
538
0
0
STARBUCKS CORP
COM
855244109
13477
172561
SH
DFND
1
172561
0
0
STARBUCKS CORP
COM
855244109
104
1327
SH
SOLE
1327
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4638
57258
SH
DFND
1
57258
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
13
156
SH
SOLE
156
0
0
STARZ
LIBRTY CAP COM A
85571Q102
751
25219
SH
DFND
1
25219
0
0
STATE STR CORP
COM
857477103
1040
15493
SH
DFND
1
15493
0
0
STATE STR CORP
COM
857477103
53
789
SH
SOLE
789
0
0
STERICYCLE INC
COM
858912108
5850
49401
SH
DFND
1
49401
0
0
STILLWATER MNG CO
COM
86074Q102
1631
95639
SH
DFND
1
95639
0
0
STRATASYS LTD
SHS
M85548101
795
7000
SH
DFND
1
7000
0
0
STRYKER CORP
COM
863667101
9497
112935
SH
DFND
1
112935
0
0
STRYKER CORP
COM
863667101
45
534
SH
SOLE
534
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
176
25500
SH
DFND
1
25500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20782
487488
SH
DFND
1
487488
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13748
321094
SH
DFND
2
321094
0
0
SUNEDISON INC
COM
86732Y109
520
23000
SH
DFND
1
23000
0
0
SUNPOWER CORP
COM
867652406
41
1000
SH
DFND
1
1000
0
0
SUNTRUST BKS INC
COM
867914103
4187
104313
SH
DFND
1
104313
0
0
SUNTRUST BKS INC
COM
867914103
38
949
SH
SOLE
949
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
422
11679
SH
DFND
1
11679
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5
129
SH
SOLE
129
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
263
24000
SH
DFND
1
24000
0
0
SYMANTEC CORP
COM
871503108
379
16679
SH
DFND
1
16679
0
0
SYMANTEC CORP
COM
871503108
53
2333
SH
DFND
2
2333
0
0
SYMANTEC CORP
COM
871503108
28
1236
SH
SOLE
1236
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
1986
18950
SH
DFND
1
18950
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
218
53500
SH
DFND
1
53500
0
0
SYNOPSYS INC
COM
871607107
2771
71111
SH
DFND
1
71111
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
219
53600
SH
DFND
1
53600
0
0
SYSCO CORP
COM
871829107
2219
58738
SH
DFND
1
58738
0
0
SYSCO CORP
COM
871829107
40
1049
SH
SOLE
1049
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
21
300
SH
DFND
1
300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
571
26696
SH
DFND
1
26696
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4537
212108
SH
DFND
2
212108
0
0
TALISMAN ENERGY INC
COM
87425E103
960
90600
SH
DFND
1
90600
0
0
TARGET CORP
COM
87612E106
2928
50311
SH
DFND
1
50311
0
0
TARGET CORP
COM
87612E106
62
1058
SH
SOLE
1058
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
234
6000
SH
DFND
1
6000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7240
231385
SH
DFND
1
231385
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
12
388
SH
SOLE
388
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13809
223234
SH
DFND
1
223234
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
45
730
SH
SOLE
730
0
0
TECH DATA CORP
COM
878237106
832
13300
SH
DFND
1
13300
0
0
TECH DATA CORP
COM
878237106
3614
57800
SH
DFND
2
57800
0
0
TECHNE CORP
COM
878377100
1962
21200
SH
DFND
1
21200
0
0
TECK RESOURCES LTD
CL B
878742204
1971
86300
SH
DFND
1
86300
0
0
TECK RESOURCES LTD
CL B
878742204
9715
425300
SH
DFND
2
425300
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
445
21700
SH
DFND
1
21700
0
0
TELUS CORP
COM
87971M103
3426
92000
SH
DFND
1
92000
0
0
TELUS CORP
COM
87971M103
11678
311348
SH
DFND
2
311348
0
0
TERADATA CORP DEL
COM
88076W103
1167
28836
SH
DFND
1
28836
0
0
TERADYNE INC
COM
880770102
727
37100
SH
DFND
1
37100
0
0
TESLA MTRS INC
COM
88160R101
2455
10250
SH
DFND
1
10250
0
0
TESORO CORP
COM
881609101
69
1157
SH
DFND
1
1157
0
0
TESORO CORP
COM
881609101
7
110
SH
SOLE
110
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1427
27219
SH
DFND
1
27219
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6167
117650
SH
DFND
2
117650
0
0
TEXAS INSTRS INC
COM
882508104
19337
405652
SH
DFND
1
405652
0
0
TEXAS INSTRS INC
COM
882508104
93
1946
SH
SOLE
1946
0
0
TEXTRON INC
COM
883203101
9
228
SH
SOLE
228
0
0
THE ADT CORPORATION
COM
00101J106
593
17081
SH
DFND
1
17081
0
0
THE ADT CORPORATION
COM
00101J106
6
166
SH
SOLE
166
0
0
THERAVANCE INC
COM
88338T104
1924
64600
SH
DFND
1
64600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15633
132248
SH
DFND
1
132248
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41
345
SH
SOLE
345
0
0
THOMSON REUTERS CORP
COM
884903105
9789
268700
SH
DFND
2
268700
0
0
THOR INDS INC
COM
885160101
50
877
SH
DFND
2
877
0
0
THORATEC CORP
COM NEW
885175307
1726
49500
SH
DFND
1
49500
0
0
TIFFANY & CO NEW
COM
886547108
124
1240
SH
DFND
1
1240
0
0
TIFFANY & CO NEW
COM
886547108
10
104
SH
SOLE
104
0
0
TIM HORTONS INC
COM
88706M103
533
9751
SH
DFND
1
9751
0
0
TIME INC NEW
COM
887228104
2785
114857
SH
DFND
1
114857
0
0
TIME INC NEW
COM
887228104
17
700
SH
DFND
2
700
0
0
TIME INC NEW
COM
887228104
5
203
SH
SOLE
203
0
0
TIME WARNER CABLE INC
COM
88732J207
30258
204863
SH
DFND
1
204863
0
0
TIME WARNER CABLE INC
COM
88732J207
75
505
SH
SOLE
505
0
0
TIME WARNER INC
COM NEW
887317303
44092
631240
SH
DFND
1
631240
0
0
TIME WARNER INC
COM NEW
887317303
391
5600
SH
DFND
2
5600
0
0
TIME WARNER INC
COM NEW
887317303
114
1625
SH
SOLE
1625
0
0
TIMKEN CO
COM
887389104
1045
15400
SH
DFND
1
15400
0
0
TIMKEN CO
COM
887389104
4698
69250
SH
DFND
2
69250
0
0
TJX COS INC NEW
COM
872540109
17682
334700
SH
DFND
1
334700
0
0
TJX COS INC NEW
COM
872540109
67
1263
SH
SOLE
1263
0
0
T-MOBILE US INC
COM
872590104
180
5402
SH
DFND
1
5402
0
0
TOLL BROTHERS INC
COM
889478103
79
2162
SH
DFND
1
2162
0
0
TORCHMARK CORP
COM
891027104
1159
14162
SH
DFND
1
14162
0
0
TORCHMARK CORP
COM
891027104
6
74
SH
SOLE
74
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
27658
537788
SH
DFND
1
537788
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1169
22700
SH
DFND
2
22700
0
0
TOTAL SYS SVCS INC
COM
891906109
709
22567
SH
DFND
1
22567
0
0
TOTAL SYS SVCS INC
COM
891906109
4
140
SH
SOLE
140
0
0
TOWERS WATSON & CO
CL A
891894107
66
632
SH
DFND
1
632
0
0
TOWERS WATSON & CO
CL A
891894107
5
52
SH
SOLE
52
0
0
TRACTOR SUPPLY CO
COM
892356106
425
7090
SH
DFND
1
7090
0
0
TRACTOR SUPPLY CO
COM
892356106
7
113
SH
SOLE
113
0
0
TRANSCANADA CORP
COM
89353D107
3536
74100
SH
DFND
1
74100
0
0
TRANSDIGM GROUP INC
COM
893641100
210
1252
SH
DFND
1
1252
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11044
245372
SH
DFND
1
245372
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1874
19921
SH
DFND
1
19921
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3848
40900
SH
DFND
2
40900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
60
643
SH
SOLE
643
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
92
2495
SH
DFND
1
2495
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
834
65000
SH
DFND
1
65000
0
0
TRINITY INDS INC
COM
896522109
1276
29192
SH
DFND
1
29192
0
0
TRINITY INDS INC
COM
896522109
5378
123014
SH
DFND
2
123014
0
0
TRIPADVISOR INC
COM
896945201
133
1207
SH
DFND
1
1207
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
998
11115
SH
DFND
1
11115
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4222
47000
SH
DFND
2
47000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8581
102515
SH
DFND
1
102515
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
476
30487
SH
DFND
1
30487
0
0
TWITTER INC
COM
90184L102
3793
92915
SH
DFND
1
92915
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
6532
144345
SH
DFND
1
144345
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
37
816
SH
SOLE
816
0
0
TYSON FOODS INC
CL A
902494103
2444
65715
SH
DFND
1
65715
0
0
TYSON FOODS INC
CL A
902494103
4706
126550
SH
DFND
2
126550
0
0
TYSON FOODS INC
CL A
902494103
9
232
SH
SOLE
232
0
0
U S SILICA HLDGS INC
COM
90346E103
11139
200987
SH
DFND
1
200987
0
0
UBS AG
SHS NEW
H89231338
100119
5462037
SH
DFND
1
5462037
0
0
UBS AG
SHS NEW
H89231338
12
666
SH
DFND
2
666
0
0
UDR INC
COM
902653104
62
2163
SH
DFND
1
2163
0
0
UDR INC
COM
902653104
6
203
SH
SOLE
203
0
0
UGI CORP NEW
COM
902681105
1012
20044
SH
DFND
1
20044
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
72
777
SH
DFND
1
777
0
0
ULTRA PETROLEUM CORP
COM
903914109
694
23687
SH
DFND
1
23687
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
168
7100
SH
DFND
1
7100
0
0
UNDER ARMOUR INC
CL A
904311107
94
1576
SH
DFND
1
1576
0
0
UNION PAC CORP
COM
907818108
39044
391498
SH
DFND
1
391498
0
0
UNION PAC CORP
COM
907818108
1572
15758
SH
DFND
2
15758
0
0
UNION PAC CORP
COM
907818108
163
1636
SH
SOLE
1636
0
0
UNIT CORP
COM
909218109
198
2929
SH
DFND
1
2929
0
0
UNITED CONTL HLDGS INC
COM
910047109
2118
50899
SH
DFND
1
50899
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
398
165000
SH
DFND
1
165000
0
0
UNITED NAT FOODS INC
COM
911163103
527
8100
SH
DFND
1
8100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12815
125012
SH
DFND
1
125012
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
131
1274
SH
SOLE
1274
0
0
UNITED RENTALS INC
COM
911363109
736
7000
SH
DFND
1
7000
0
0
UNITED RENTALS INC
COM
911363109
53
500
SH
DFND
2
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
38325
329284
SH
DFND
1
329284
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
179
1540
SH
SOLE
1540
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3053
34500
SH
DFND
1
34500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
313
3532
SH
DFND
2
3532
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40467
491883
SH
DFND
1
491883
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4551
55318
SH
DFND
2
55318
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
146
1778
SH
SOLE
1778
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
868
9121
SH
DFND
1
9121
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7
74
SH
SOLE
74
0
0
UNUM GROUP
COM
91529Y106
1106
31637
SH
DFND
1
31637
0
0
UNUM GROUP
COM
91529Y106
45
1300
SH
DFND
2
1300
0
0
UNUM GROUP
COM
91529Y106
8
215
SH
SOLE
215
0
0
URBAN OUTFITTERS INC
COM
917047102
1722
51231
SH
DFND
1
51231
0
0
URS CORP NEW
COM
903236107
867
18904
SH
DFND
1
18904
0
0
URS CORP NEW
COM
903236107
3089
67367
SH
DFND
2
67367
0
0
US BANCORP DEL
COM NEW
902973304
6265
144482
SH
DFND
1
144482
0
0
US BANCORP DEL
COM NEW
902973304
141
3248
SH
SOLE
3248
0
0
V F CORP
COM
918204108
5536
88243
SH
DFND
1
88243
0
0
V F CORP
COM
918204108
39
621
SH
SOLE
621
0
0
VALE S A
ADR
91912E105
3042
229959
SH
DFND
1
229959
0
0
VALE S A
ADR
91912E105
3678
278000
SH
DFND
2
278000
0
0
VALE S A
ADR REPSTG PFD
91912E204
5641
474000
SH
DFND
1
474000
0
0
VALE S A
ADR REPSTG PFD
91912E204
208
17500
SH
DFND
2
17500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3668
29082
SH
DFND
1
29082
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5364
104330
SH
DFND
1
104330
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
49
957
SH
SOLE
957
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
462
12079
SH
DFND
1
12079
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
314
19400
SH
DFND
1
19400
0
0
VANTIV INC
CL A
92210H105
2377
71196
SH
DFND
1
71196
0
0
VARIAN MED SYS INC
COM
92220P105
3620
43288
SH
DFND
1
43288
0
0
VENTAS INC
COM
92276F100
179
2792
SH
DFND
1
2792
0
0
VENTAS INC
COM
92276F100
33
520
SH
SOLE
520
0
0
VERASTEM INC
COM
92337C104
133
14700
SH
DFND
1
14700
0
0
VERISIGN INC
COM
92343E102
53
1091
SH
DFND
1
1091
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1048
17597
SH
DFND
1
17597
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
84481
1712227
SH
DFND
1
1712227
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37
750
SH
DFND
2
750
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
250
5057
SH
SOLE
5057
0
0
VERMILION ENERGY INC
COM
923725105
2714
38977
SH
DFND
1
38977
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20544
219090
SH
DFND
1
219090
0
0
VIACOM INC NEW
CL B
92553P201
5526
63956
SH
DFND
1
63956
0
0
VIACOM INC NEW
CL B
92553P201
441
5100
SH
DFND
2
5100
0
0
VIACOM INC NEW
CL B
92553P201
60
698
SH
SOLE
698
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
34
4000
SH
DFND
2
4000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1126
6000
SH
DFND
1
6000
0
0
VISA INC
COM CL A
92826C839
33993
162911
SH
DFND
1
162911
0
0
VISA INC
COM CL A
92826C839
313
1500
SH
DFND
2
1500
0
0
VISA INC
COM CL A
92826C839
189
908
SH
SOLE
908
0
0
VISTEON CORP
COM NEW
92839U206
97
1000
SH
DFND
1
1000
0
0
VIVUS INC
COM
928551100
315
59200
SH
DFND
1
59200
0
0
VMWARE INC
CL A COM
928563402
117
1209
SH
DFND
1
1209
0
0
VORNADO RLTY TR
SH BEN INT
929042109
252
2355
SH
DFND
1
2355
0
0
VORNADO RLTY TR
SH BEN INT
929042109
32
297
SH
SOLE
297
0
0
VOYA FINL INC
COM
929089100
51
1400
SH
DFND
2
1400
0
0
VULCAN MATLS CO
COM
929160109
82
1288
SH
DFND
1
1288
0
0
VULCAN MATLS CO
COM
929160109
7
106
SH
SOLE
106
0
0
WADDELL & REED FINL INC
CL A
930059100
291
4650
SH
DFND
2
4650
0
0
WAL MART STORES INC
COM
931142103
35831
475909
SH
DFND
1
475909
0
0
WAL MART STORES INC
COM
931142103
3735
49611
SH
DFND
2
49611
0
0
WAL MART STORES INC
COM
931142103
216
2874
SH
SOLE
2874
0
0
WALGREEN CO
COM
931422109
8326
111665
SH
DFND
1
111665
0
0
WALGREEN CO
COM
931422109
118
1585
SH
SOLE
1585
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1320
71275
SH
DFND
1
71275
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
5
274
SH
SOLE
274
0
0
WASTE MGMT INC DEL
COM
94106L109
260
5806
SH
DFND
1
5806
0
0
WASTE MGMT INC DEL
COM
94106L109
35
788
SH
SOLE
788
0
0
WATERS CORP
COM
941848103
6071
57761
SH
DFND
1
57761
0
0
WELLPOINT INC
COM
94973V107
15670
145702
SH
DFND
1
145702
0
0
WELLPOINT INC
COM
94973V107
56
522
SH
SOLE
522
0
0
WELLS FARGO & CO NEW
COM
949746101
57199
1085777
SH
DFND
1
1085777
0
0
WELLS FARGO & CO NEW
COM
949746101
411
7800
SH
DFND
2
7800
0
0
WELLS FARGO & CO NEW
COM
949746101
469
8910
SH
SOLE
8910
0
0
WERNER ENTERPRISES INC
COM
950755108
361
13600
SH
DFND
1
13600
0
0
WESCO INTL INC
COM
95082P105
4707
54490
SH
DFND
1
54490
0
0
WESTAR ENERGY INC
COM
95709T100
1688
44200
SH
DFND
1
44200
0
0
WESTERN DIGITAL CORP
COM
958102105
16259
175474
SH
DFND
1
175474
0
0
WESTERN DIGITAL CORP
COM
958102105
4047
43680
SH
DFND
2
43680
0
0
WESTERN REFNG INC
COM
959319104
1386
36250
SH
DFND
1
36250
0
0
WESTERN REFNG INC
COM
959319104
371
9700
SH
DFND
2
9700
0
0
WESTERN UN CO
COM
959802109
1817
105306
SH
DFND
1
105306
0
0
WESTERN UN CO
COM
959802109
831
48188
SH
DFND
2
48188
0
0
WESTERN UN CO
COM
959802109
8
449
SH
SOLE
449
0
0
WEYERHAEUSER CO
COM
962166104
17467
533999
SH
DFND
1
533999
0
0
WEYERHAEUSER CO
COM
962166104
34
1029
SH
SOLE
1029
0
0
WHIRLPOOL CORP
COM
963320106
824
5941
SH
DFND
1
5941
0
0
WHIRLPOOL CORP
COM
963320106
340
2450
SH
DFND
2
2450
0
0
WHIRLPOOL CORP
COM
963320106
9
65
SH
SOLE
65
0
0
WHITING PETE CORP NEW
COM
966387102
842
10663
SH
DFND
1
10663
0
0
WHITING PETE CORP NEW
COM
966387102
347
4400
SH
DFND
2
4400
0
0
WHOLE FOODS MKT INC
COM
966837106
134
3467
SH
DFND
1
3467
0
0
WHOLE FOODS MKT INC
COM
966837106
24
624
SH
SOLE
624
0
0
WILLIAMS COS INC DEL
COM
969457100
2871
49395
SH
DFND
1
49395
0
0
WILLIAMS COS INC DEL
COM
969457100
70
1207
SH
SOLE
1207
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
84
1949
SH
DFND
1
1949
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
6
138
SH
SOLE
138
0
0
WISCONSIN ENERGY CORP
COM
976657106
4650
99306
SH
DFND
1
99306
0
0
WISCONSIN ENERGY CORP
COM
976657106
9
185
SH
SOLE
185
0
0
WORKDAY INC
CL A
98138H101
97
1093
SH
DFND
1
1093
0
0
WORLD ACCEP CORP DEL
COM
981419104
38
500
SH
DFND
2
500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
88
1169
SH
DFND
1
1169
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
8
106
SH
SOLE
106
0
0
WYNN RESORTS LTD
COM
983134107
409
1968
SH
DFND
1
1968
0
0
WYNN RESORTS LTD
COM
983134107
14
66
SH
SOLE
66
0
0
XCEL ENERGY INC
COM
98389B100
3734
116922
SH
DFND
1
116922
0
0
XCEL ENERGY INC
COM
98389B100
15
476
SH
SOLE
476
0
0
XENOPORT INC
COM
98411C100
171
35500
SH
DFND
1
35500
0
0
XEROX CORP
COM
984121103
5517
443452
SH
DFND
1
443452
0
0
XEROX CORP
COM
984121103
26
2067
SH
SOLE
2067
0
0
XILINX INC
COM
983919101
15923
338706
SH
DFND
1
338706
0
0
XILINX INC
COM
983919101
10
216
SH
SOLE
216
0
0
XL GROUP PLC
SHS
G98290102
71
2178
SH
DFND
1
2178
0
0
XL GROUP PLC
SHS
G98290102
8
231
SH
SOLE
231
0
0
XOMA CORP DEL
COM
98419J107
282
61500
SH
DFND
1
61500
0
0
XPO LOGISTICS INC
COM
983793100
572
20000
SH
DFND
1
20000
0
0
XYLEM INC
COM
98419M100
5401
137714
SH
DFND
1
137714
0
0
XYLEM INC
COM
98419M100
6
150
SH
SOLE
150
0
0
YAHOO INC
COM
984332106
13147
376395
SH
DFND
1
376395
0
0
YANDEX N V
SHS CLASS A
N97284108
1426
40000
SH
DFND
1
40000
0
0
YELP INC
CL A
985817105
920
12000
SH
DFND
1
12000
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
324
85000
SH
DFND
1
85000
0
0
YUM BRANDS INC
COM
988498101
350
4287
SH
DFND
1
4287
0
0
YUM BRANDS INC
COM
988498101
64
788
SH
SOLE
788
0
0
YY INC
ADS REPCOM CLA
98426T106
461
6100
SH
DFND
1
6100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
379
4600
SH
DFND
1
4600
0
0
ZIMMER HLDGS INC
COM
98956P102
2653
25297
SH
DFND
1
25297
0
0
ZIMMER HLDGS INC
COM
98956P102
31
300
SH
SOLE
300
0
0
ZOETIS INC
CL A
98978V103
4065
125258
SH
DFND
1
125258
0
0
ZOETIS INC
CL A
98978V103
29
883
SH
SOLE
883
0
0
ZOGENIX INC
COM
98978L105
161
80100
SH
DFND
1
80100
0
0