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 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 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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 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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 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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