0000947871-14-000688.txt : 20141106
0000947871-14-000688.hdr.sgml : 20141106
20141106113238
ACCESSION NUMBER: 0000947871-14-000688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141199493
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
09-30-2014
09-30-2014
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
10-27-2014
2
1566
7385868
1
0001456191
028-13420
Deka Investment GmbH
2
0001551738
028-16160
Landesbank Berlin Investment GmbH
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
93
2000
SH
DFND
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2000
0
0
3M CO
COM
88579Y101
29834
209361
SH
DFND
1
209361
0
0
3M CO
COM
88579Y101
163
1147
SH
SOLE
1147
0
0
ABBOTT LABS
COM
002824100
18472
439910
SH
DFND
1
439910
0
0
ABBOTT LABS
COM
002824100
115
2746
SH
SOLE
2746
0
0
ABBVIE INC
COM
00287Y109
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690483
SH
DFND
1
690483
0
0
ABBVIE INC
COM
00287Y109
163
2801
SH
SOLE
2801
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
2953
83000
SH
DFND
1
83000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2980
82000
SH
DFND
1
82000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1441
58200
SH
DFND
1
58200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31784
398091
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DFND
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0
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SHS CLASS A
G1151C101
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600
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DFND
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600
0
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G1151C101
48
607
SH
SOLE
607
0
0
ACE LTD
SHS
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59348
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DFND
1
59348
0
0
ACE LTD
SHS
H0023R105
63
601
SH
SOLE
601
0
0
ACELRX PHARMACEUTICALS INC
COM
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140
25500
SH
DFND
1
25500
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
569
57000
SH
DFND
1
57000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
827
24400
SH
DFND
1
24400
0
0
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SHS
G0083B108
13879
57115
SH
DFND
1
57115
0
0
ACTAVIS PLC
SHS
G0083B108
583
2400
SH
DFND
2
2400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
436
20847
SH
DFND
1
20847
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9
431
SH
SOLE
431
0
0
ADOBE SYS INC
COM
00724F101
9863
141930
SH
DFND
1
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0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
311
2377
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DFND
1
2377
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
334
2550
SH
DFND
2
2550
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
15
112
SH
SOLE
112
0
0
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00756M404
142
23949
SH
DFND
1
23949
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
576
17250
SH
DFND
1
17250
0
0
AERCAP HOLDINGS NV
SHS
N00985106
86
2095
SH
DFND
1
2095
0
0
AES CORP
COM
00130H105
2176
152708
SH
DFND
1
152708
0
0
AETNA INC NEW
COM
00817Y108
6834
83846
SH
DFND
1
83846
0
0
AETNA INC NEW
COM
00817Y108
876
10750
SH
DFND
2
10750
0
0
AETNA INC NEW
COM
00817Y108
54
657
SH
SOLE
657
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
415
2063
SH
DFND
1
2063
0
0
AFFYMETRIX INC
COM
00826T108
343
43000
SH
DFND
1
43000
0
0
AFLAC INC
COM
001055102
4068
69665
SH
DFND
1
69665
0
0
AFLAC INC
COM
001055102
3574
61200
SH
DFND
2
61200
0
0
AFLAC INC
COM
001055102
48
821
SH
SOLE
821
0
0
AGCO CORP
COM
001084102
1060
22997
SH
DFND
1
22997
0
0
AGCO CORP
COM
001084102
3424
74250
SH
DFND
2
74250
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2399
41937
SH
DFND
1
41937
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
33
584
SH
SOLE
584
0
0
AGL RES INC
COM
001204106
3972
77379
SH
DFND
1
77379
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1235
42516
SH
DFND
1
42516
0
0
AGRIUM INC
COM
008916108
391
4391
SH
DFND
1
4391
0
0
AGRIUM INC
COM
008916108
317
3400
SH
DFND
2
3400
0
0
AIR LEASE CORP
CL A
00912X302
47
1440
SH
DFND
1
1440
0
0
AIR PRODS & CHEMS INC
COM
009158106
1029
7734
SH
DFND
1
7734
0
0
AIR PRODS & CHEMS INC
COM
009158106
49
370
SH
SOLE
370
0
0
AIRGAS INC
COM
009363102
186
1656
SH
DFND
1
1656
0
0
AIRGAS INC
COM
009363102
12
104
SH
SOLE
104
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2636
43860
SH
DFND
1
43860
0
0
AKORN INC
COM
009728106
2212
61000
SH
DFND
1
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0
0
ALASKA AIR GROUP INC
COM
011659109
2254
51760
SH
DFND
1
51760
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
419
19000
SH
DFND
1
19000
0
0
ALBEMARLE CORP
COM
012653101
69
1144
SH
DFND
1
1144
0
0
ALBEMARLE CORP
COM
012653101
7
122
SH
SOLE
122
0
0
ALCOA INC
COM
013817101
2967
182697
SH
DFND
1
182697
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
15184
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SH
DFND
1
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9518
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SH
DFND
1
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0
0
ALKERMES PLC
SHS
G01767105
3661
85400
SH
DFND
1
85400
0
0
ALLEGHANY CORP DEL
COM
017175100
366
874
SH
DFND
1
874
0
0
ALLERGAN INC
COM
018490102
6812
38026
SH
DFND
1
38026
0
0
ALLERGAN INC
COM
018490102
94
525
SH
SOLE
525
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8570
34029
SH
DFND
1
34029
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
290
1150
SH
DFND
2
1150
0
0
ALLIANT ENERGY CORP
COM
018802108
2087
37612
SH
DFND
1
37612
0
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ALLSTATE CORP
COM
020002101
8028
130963
SH
DFND
1
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0
0
ALLSTATE CORP
COM
020002101
55
900
SH
DFND
2
900
0
0
ALLSTATE CORP
COM
020002101
50
818
SH
SOLE
818
0
0
ALLY FINL INC
COM
02005N100
187
8000
SH
DFND
1
8000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3491
44700
SH
DFND
1
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0
0
ALTERA CORP
COM
021441100
2091
58133
SH
DFND
1
58133
0
0
ALTRIA GROUP INC
COM
02209S103
35967
780031
SH
DFND
1
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0
0
ALTRIA GROUP INC
COM
02209S103
163
3540
SH
SOLE
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0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
412
12900
SH
DFND
1
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0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
106
96700
SH
DFND
1
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0
0
AMAZON COM INC
COM
023135106
42007
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SH
DFND
1
131185
0
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AMAZON COM INC
COM
023135106
0
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SH
SOLE
1
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AMBEV SA
SPONSORED ADR
02319V103
658
100248
SH
DFND
1
100248
0
0
AMDOCS LTD
ORD
G02602103
798
17390
SH
DFND
1
17390
0
0
AMEREN CORP
COM
023608102
863
22473
SH
DFND
1
22473
0
0
AMEREN CORP
COM
023608102
14
374
SH
SOLE
374
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6609
188558
SH
DFND
1
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0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
128
5974
SH
DFND
1
5974
0
0
AMERICAN ELEC PWR INC
COM
025537101
5249
100368
SH
DFND
1
100368
0
0
AMERICAN ELEC PWR INC
COM
025537101
45
859
SH
SOLE
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0
0
AMERICAN EXPRESS CO
COM
025816109
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SH
DFND
1
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0
0
AMERICAN EXPRESS CO
COM
025816109
151
1715
SH
SOLE
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
65
1124
SH
DFND
1
1124
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3352
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SH
DFND
2
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
27114
499801
SH
DFND
1
499801
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3665
67550
SH
DFND
2
67550
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
134
2470
SH
SOLE
2470
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
251
3400
SH
DFND
1
3400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1325
14125
SH
DFND
1
14125
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
516
5500
SH
DFND
2
5500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
35
377
SH
SOLE
377
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7037
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SH
DFND
1
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0
0
AMERIPRISE FINL INC
COM
03076C106
9125
73885
SH
DFND
1
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0
0
AMERIPRISE FINL INC
COM
03076C106
43
349
SH
SOLE
349
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3344
43066
SH
DFND
1
43066
0
0
AMETEK INC NEW
COM
031100100
482
9479
SH
DFND
1
9479
0
0
AMETEK INC NEW
COM
031100100
19
378
SH
SOLE
378
0
0
AMGEN INC
COM
031162100
80644
574759
SH
DFND
1
574759
0
0
AMGEN INC
COM
031162100
187
1330
SH
SOLE
1330
0
0
AMPHENOL CORP NEW
CL A
032095101
598
5874
SH
DFND
1
5874
0
0
AMPHENOL CORP NEW
CL A
032095101
25
242
SH
SOLE
242
0
0
AMTRUST FINANCIAL SERVICES I
COM
032359309
42
1047
SH
DFND
1
1047
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
602
24600
SH
DFND
1
24600
0
0
ANADARKO PETE CORP
COM
032511107
11775
113276
SH
DFND
1
113276
0
0
ANADARKO PETE CORP
COM
032511107
93
890
SH
SOLE
890
0
0
ANALOG DEVICES INC
COM
032654105
1177
23630
SH
DFND
1
23630
0
0
ANDERSONS INC
COM
034164103
54
852
SH
DFND
1
852
0
0
ANNALY CAP MGMT INC
COM
035710409
277
25472
SH
DFND
1
25472
0
0
ANSYS INC
COM
03662Q105
94
1242
SH
DFND
1
1242
0
0
ANTERO RES CORP
COM
03674X106
44
800
SH
DFND
1
800
0
0
AON PLC
SHS CL A
G0408V102
5818
66563
SH
DFND
1
66563
0
0
AON PLC
SHS CL A
G0408V102
3837
43900
SH
DFND
2
43900
0
0
AON PLC
SHS CL A
G0408V102
45
516
SH
SOLE
516
0
0
APACHE CORP
COM
037411105
20771
220012
SH
DFND
1
220012
0
0
APACHE CORP
COM
037411105
293
3100
SH
DFND
2
3100
0
0
APACHE CORP
COM
037411105
65
688
SH
SOLE
688
0
0
APPLE INC
COM
037833100
188708
1872661
SH
DFND
1
1872661
0
0
APPLE INC
COM
037833100
1188
11785
SH
DFND
2
11785
0
0
APPLE INC
COM
037833100
1131
11228
SH
SOLE
11228
0
0
APPLIED MATLS INC
COM
038222105
9580
440847
SH
DFND
1
440847
0
0
APPLIED MATLS INC
COM
038222105
179
8250
SH
DFND
2
8250
0
0
APPLIED MATLS INC
COM
038222105
46
2125
SH
SOLE
2125
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
129
2352
SH
DFND
1
2352
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10736
209488
SH
DFND
1
209488
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
359
7000
SH
DFND
2
7000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
60
1164
SH
SOLE
1164
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
538
128500
SH
DFND
1
128500
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
591
109500
SH
DFND
1
109500
0
0
ARRAY BIOPHARMA INC
COM
04269X105
276
77400
SH
DFND
1
77400
0
0
ARROW ELECTRS INC
COM
042735100
117
2066
SH
DFND
1
2066
0
0
ARROW ELECTRS INC
COM
042735100
389
6850
SH
DFND
2
6850
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4951
95097
SH
DFND
1
95097
0
0
ASHLAND INC NEW
COM
044209104
180
1710
SH
DFND
1
1710
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
286
6691
SH
DFND
1
6691
0
0
ASPEN TECHNOLOGY INC
COM
045327103
212
5614
SH
DFND
1
5614
0
0
ASSURANT INC
COM
04621X108
2062
31938
SH
DFND
1
31938
0
0
ASSURANT INC
COM
04621X108
3622
56100
SH
DFND
2
56100
0
0
AT&T INC
COM
00206R102
57095
1621106
SH
DFND
1
1621106
0
0
AT&T INC
COM
00206R102
190
5400
SH
DFND
2
5400
0
0
AT&T INC
COM
00206R102
330
9379
SH
SOLE
9379
0
0
ATWOOD OCEANICS INC
COM
050095108
238
5450
SH
DFND
2
5450
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
415
99700
SH
DFND
1
99700
0
0
AUTODESK INC
COM
052769106
589
10688
SH
DFND
1
10688
0
0
AUTOLIV INC
COM
052800109
157
1694
SH
DFND
1
1694
0
0
AUTOLIV INC
COM
052800109
46
500
SH
DFND
2
500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6370
76977
SH
DFND
1
76977
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
70
851
SH
SOLE
851
0
0
AUTONATION INC
COM
05329W102
41
800
SH
DFND
1
800
0
0
AUTOZONE INC
COM
053332102
4254
8380
SH
DFND
1
8380
0
0
AUTOZONE INC
COM
053332102
558
1100
SH
DFND
2
1100
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
881
29500
SH
DFND
1
29500
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5619
64139
SH
DFND
1
64139
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
346
3950
SH
DFND
2
3950
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
34
386
SH
SOLE
386
0
0
AVALONBAY CMNTYS INC
COM
053484101
3484
24725
SH
DFND
1
24725
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
1197
100400
SH
DFND
1
100400
0
0
AVERY DENNISON CORP
COM
053611109
158
3488
SH
DFND
1
3488
0
0
AVISTA CORP
COM
05379B107
432
14141
SH
DFND
1
14141
0
0
AVNET INC
COM
053807103
411
9792
SH
DFND
1
9792
0
0
AVNET INC
COM
053807103
3263
77760
SH
DFND
2
77760
0
0
AVON PRODS INC
COM
054303102
101
8126
SH
DFND
1
8126
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
91
1932
SH
DFND
1
1932
0
0
BAIDU INC
SPON ADR REP A
056752108
3037
13916
SH
DFND
1
13916
0
0
BAKER HUGHES INC
COM
057224107
2533
38296
SH
DFND
1
38296
0
0
BAKER HUGHES INC
COM
057224107
52
782
SH
SOLE
782
0
0
BALL CORP
COM
058498106
3192
49765
SH
DFND
1
49765
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
956
67100
SH
DFND
1
67100
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
3421
46244
SH
DFND
2
46244
0
0
BANK MONTREAL QUE
COM
063671101
7346
99760
SH
DFND
1
99760
0
0
BANK MONTREAL QUE
COM
063671101
10974
141976
SH
DFND
2
141976
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
15393
248874
SH
DFND
1
248874
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
9721
149659
SH
DFND
2
149659
0
0
BANK OF AMERICA CORPORATION
COM
060505104
49947
2926021
SH
DFND
1
2926021
0
0
BANK OF AMERICA CORPORATION
COM
060505104
381
22300
SH
DFND
2
22300
0
0
BANK OF AMERICA CORPORATION
COM
060505104
324
18973
SH
SOLE
18973
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
6057
157194
SH
DFND
1
157194
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
78
2033
SH
SOLE
2033
0
0
BARD C R INC
COM
067383109
8916
62259
SH
DFND
1
62259
0
0
BARRICK GOLD CORP
COM
067901108
10869
729463
SH
DFND
1
729463
0
0
BAXTER INTL INC
COM
071813109
16294
226716
SH
DFND
1
226716
0
0
BAXTER INTL INC
COM
071813109
69
958
SH
SOLE
958
0
0
BAYTEX ENERGY CORP
COM
07317Q105
190
5022
SH
DFND
1
5022
0
0
BB&T CORP
COM
054937107
1116
29927
SH
DFND
1
29927
0
0
BB&T CORP
COM
054937107
0
5
SH
SOLE
5
0
0
BCE INC
COM NEW
05534B760
18457
431642
SH
DFND
1
431642
0
0
BE AEROSPACE INC
COM
073302101
2095
24652
SH
DFND
1
24652
0
0
BECTON DICKINSON & CO
COM
075887109
12095
105772
SH
DFND
1
105772
0
0
BECTON DICKINSON & CO
COM
075887109
39
342
SH
SOLE
342
0
0
BED BATH & BEYOND INC
COM
075896100
4896
74332
SH
DFND
1
74332
0
0
BED BATH & BEYOND INC
COM
075896100
359
5450
SH
DFND
2
5450
0
0
BED BATH & BEYOND INC
COM
075896100
0
1
SH
SOLE
1
0
0
BEMIS INC
COM
081437105
2506
65900
SH
DFND
1
65900
0
0
BERKLEY W R CORP
COM
084423102
2229
46544
SH
DFND
1
46544
0
0
BERKLEY W R CORP
COM
084423102
8
167
SH
SOLE
167
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1448
7
SH
DFND
1
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8276
40
SH
DFND
2
40
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35789
258439
SH
DFND
1
258439
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
69
500
SH
DFND
2
500
0
0
BEST BUY INC
COM
086516101
593
17673
SH
DFND
1
17673
0
0
BEST BUY INC
COM
086516101
15
456
SH
SOLE
456
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
59
1000
SH
DFND
1
1000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
412
42100
SH
DFND
1
42100
0
0
BIOGEN IDEC INC
COM
09062X103
47867
144952
SH
DFND
1
144952
0
0
BIOGEN IDEC INC
COM
09062X103
561
1700
SH
DFND
2
1700
0
0
BIOGEN IDEC INC
COM
09062X103
1
3
SH
SOLE
3
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7385
100855
SH
DFND
1
100855
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
29
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
7131
21594
SH
DFND
1
21594
0
0
BLACKROCK INC
COM
09247X101
495
1500
SH
DFND
2
1500
0
0
BLACKROCK INC
COM
09247X101
78
237
SH
SOLE
237
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5009
159123
SH
DFND
1
159123
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
726
23050
SH
DFND
2
23050
0
0
BLOCK H & R INC
COM
093671105
317
10199
SH
DFND
1
10199
0
0
BOEING CO
COM
097023105
20282
157753
SH
DFND
1
157753
0
0
BOEING CO
COM
097023105
163
1266
SH
SOLE
1266
0
0
BORGWARNER INC
COM
099724106
647
11922
SH
DFND
1
11922
0
0
BOSTON PROPERTIES INC
COM
101121101
694
5991
SH
DFND
1
5991
0
0
BOSTON PROPERTIES INC
COM
101121101
31
268
SH
SOLE
268
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2923
245002
SH
DFND
1
245002
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
310
13000
SH
DFND
1
13000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38404
743395
SH
DFND
1
743395
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
150
2908
SH
SOLE
2908
0
0
BROADCOM CORP
CL A
111320107
4883
119672
SH
DFND
1
119672
0
0
BROADCOM CORP
CL A
111320107
420
10300
SH
DFND
2
10300
0
0
BROADCOM CORP
CL A
111320107
38
935
SH
SOLE
935
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
62
5673
SH
DFND
2
5673
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1268
28200
SH
DFND
1
28200
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
12
551
SH
DFND
1
551
0
0
BROWN FORMAN CORP
CL B
115637209
473
5247
SH
DFND
1
5247
0
0
BRUKER CORP
COM
116794108
222
12000
SH
DFND
1
12000
0
0
BRUNSWICK CORP
COM
117043109
308
7300
SH
DFND
1
7300
0
0
BUNGE LIMITED
COM
G16962105
387
4608
SH
DFND
1
4608
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
260
86000
SH
DFND
1
86000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
353
5320
SH
DFND
1
5320
0
0
CA INC
COM
12673P105
1530
55388
SH
DFND
1
55388
0
0
CA INC
COM
12673P105
50
1800
SH
DFND
2
1800
0
0
CA INC
COM
12673P105
16
562
SH
SOLE
562
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
68
3880
SH
DFND
1
3880
0
0
CABOT OIL & GAS CORP
COM
127097103
498
15206
SH
DFND
1
15206
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1082
62860
SH
DFND
1
62860
0
0
CAL MAINE FOODS INC
COM NEW
128030202
380
4250
SH
DFND
2
4250
0
0
CALPINE CORP
COM NEW
131347304
5733
262612
SH
DFND
1
262612
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
81
1180
SH
DFND
1
1180
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
494
7383
SH
DFND
1
7383
0
0
CAMPBELL SOUP CO
COM
134429109
1335
31246
SH
DFND
1
31246
0
0
CAMPBELL SOUP CO
COM
134429109
15
360
SH
SOLE
360
0
0
CANADIAN NAT RES LTD
COM
136385101
6387
164434
SH
DFND
1
164434
0
0
CANADIAN NAT RES LTD
COM
136385101
10285
250576
SH
DFND
2
250576
0
0
CANADIAN NATL RY CO
COM
136375102
15890
223932
SH
DFND
1
223932
0
0
CANADIAN NATL RY CO
COM
136375102
582
7800
SH
DFND
2
7800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8945
109169
SH
DFND
1
109169
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3712
45300
SH
DFND
2
45300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
85
1034
SH
SOLE
1034
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2001
163500
SH
DFND
2
163500
0
0
CARDINAL HEALTH INC
COM
14149Y108
3488
46006
SH
DFND
1
46006
0
0
CARDINAL HEALTH INC
COM
14149Y108
45
600
SH
SOLE
600
0
0
CAREFUSION CORP
COM
14170T101
8471
184947
SH
DFND
1
184947
0
0
CARMAX INC
COM
143130102
444
9445
SH
DFND
1
9445
0
0
CARNIVAL CORP
PAIRED CTF
143658300
699
17304
SH
DFND
1
17304
0
0
CARNIVAL CORP
PAIRED CTF
143658300
27
680
SH
SOLE
680
0
0
CARTER INC
COM
146229109
345
4450
SH
DFND
1
4450
0
0
CASH AMER INTL INC
COM
14754D100
236
5400
SH
DFND
1
5400
0
0
CATAMARAN CORP
COM
148887102
1246
29563
SH
DFND
1
29563
0
0
CATERPILLAR INC DEL
COM
149123101
25298
252983
SH
DFND
1
252983
0
0
CATERPILLAR INC DEL
COM
149123101
144
1444
SH
SOLE
1444
0
0
CBRE GROUP INC
CL A
12504L109
327
10884
SH
DFND
1
10884
0
0
CBS CORP NEW
CL B
124857202
13959
257313
SH
DFND
1
257313
0
0
CBS CORP NEW
CL B
124857202
54
991
SH
SOLE
991
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
8598
95704
SH
DFND
1
95704
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
10546
111800
SH
DFND
2
111800
0
0
CELANESE CORP DEL
COM SER A
150870103
214
3586
SH
DFND
1
3586
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1012
99943
SH
DFND
1
99943
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
10422
979200
SH
DFND
2
979200
0
0
CELGENE CORP
COM
151020104
49186
515632
SH
DFND
1
515632
0
0
CELGENE CORP
COM
151020104
382
4000
SH
DFND
2
4000
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
678
52300
SH
DFND
1
52300
0
0
CEMPRA INC
COM
15130J109
212
19300
SH
DFND
1
19300
0
0
CENOVUS ENERGY INC
COM
15135U109
2738
101816
SH
DFND
1
101816
0
0
CENTERPOINT ENERGY INC
COM
15189T107
355
14512
SH
DFND
1
14512
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
11
5000
SH
DFND
2
5000
0
0
CENTURYLINK INC
COM
156700106
3598
89086
SH
DFND
1
89086
0
0
CENTURYLINK INC
COM
156700106
158
3900
SH
DFND
2
3900
0
0
CENTURYLINK INC
COM
156700106
42
1043
SH
SOLE
1043
0
0
CERNER CORP
COM
156782104
4567
76790
SH
DFND
1
76790
0
0
CERUS CORP
COM
157085101
174
43500
SH
DFND
1
43500
0
0
CF INDS HLDGS INC
COM
125269100
8207
29496
SH
DFND
1
29496
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2050
13199
SH
DFND
1
13199
0
0
CHEMED CORP NEW
COM
16359R103
52
506
SH
DFND
1
506
0
0
CHEMOCENTRYX INC
COM
16383L106
115
25500
SH
DFND
1
25500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2013
24558
SH
DFND
1
24558
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
478
20235
SH
DFND
1
20235
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22
940
SH
SOLE
940
0
0
CHESAPEAKE UTILS CORP
COM
165303108
33
803
SH
DFND
1
803
0
0
CHEVRON CORP NEW
COM
166764100
59864
498661
SH
DFND
1
498661
0
0
CHEVRON CORP NEW
COM
166764100
750
6250
SH
DFND
2
6250
0
0
CHEVRON CORP NEW
COM
166764100
410
3412
SH
SOLE
3412
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
406
6964
SH
DFND
1
6964
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
3017
51700
SH
DFND
2
51700
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
9
150
SH
SOLE
150
0
0
CHIMERIX INC
COM
16934W106
577
20900
SH
DFND
1
20900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
609
917
SH
DFND
1
917
0
0
CHUBB CORP
COM
171232101
2552
28078
SH
DFND
1
28078
0
0
CHUBB CORP
COM
171232101
245
2700
SH
DFND
2
2700
0
0
CHUBB CORP
COM
171232101
41
451
SH
SOLE
451
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
5628
187740
SH
DFND
2
187740
0
0
CHURCH & DWIGHT INC
COM
171340102
6457
91540
SH
DFND
1
91540
0
0
CIENA CORP
COM NEW
171779309
2674
160000
SH
DFND
1
160000
0
0
CIGNA CORP
COM
125509109
11118
121602
SH
DFND
1
121602
0
0
CIGNA CORP
COM
125509109
3529
38600
SH
DFND
2
38600
0
0
CIGNA CORP
COM
125509109
45
488
SH
SOLE
488
0
0
CIMAREX ENERGY CO
COM
171798101
1885
14631
SH
DFND
1
14631
0
0
CINCINNATI FINL CORP
COM
172062101
155
3266
SH
DFND
1
3266
0
0
CINCINNATI FINL CORP
COM
172062101
11
240
SH
SOLE
240
0
0
CINTAS CORP
COM
172908105
4781
70738
SH
DFND
1
70738
0
0
CISCO SYS INC
COM
17275R102
61067
2454472
SH
DFND
1
2454472
0
0
CISCO SYS INC
COM
17275R102
3754
150900
SH
DFND
2
150900
0
0
CISCO SYS INC
COM
17275R102
235
9438
SH
SOLE
9438
0
0
CIT GROUP INC
COM NEW
125581801
197
4266
SH
DFND
1
4266
0
0
CIT GROUP INC
COM NEW
125581801
46
1000
SH
DFND
2
1000
0
0
CITIGROUP INC
COM NEW
172967424
44841
861495
SH
DFND
1
861495
0
0
CITIGROUP INC
COM NEW
172967424
52
1000
SH
DFND
2
1000
0
0
CITIGROUP INC
COM NEW
172967424
280
5372
SH
SOLE
5372
0
0
CITRIX SYS INC
COM
177376100
3785
53306
SH
DFND
1
53306
0
0
CLECO CORP NEW
COM
12561W105
809
16800
SH
DFND
1
16800
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
52
5000
SH
DFND
1
5000
0
0
CLOROX CO DEL
COM
189054109
3028
31544
SH
DFND
1
31544
0
0
CLOROX CO DEL
COM
189054109
22
230
SH
SOLE
230
0
0
CLOVIS ONCOLOGY INC
COM
189464100
903
19900
SH
DFND
1
19900
0
0
CME GROUP INC
COM
12572Q105
5996
75356
SH
DFND
1
75356
0
0
CME GROUP INC
COM
12572Q105
45
564
SH
SOLE
564
0
0
CMS ENERGY CORP
COM
125896100
9050
306155
SH
DFND
1
306155
0
0
CNA FINL CORP
COM
126117100
52
1373
SH
DFND
1
1373
0
0
CNH INDL N V
SHS
N20944109
8369
1055345
SH
DFND
1
1055345
0
0
COACH INC
COM
189754104
4280
118733
SH
DFND
1
118733
0
0
COACH INC
COM
189754104
18
498
SH
SOLE
498
0
0
COBALT INTL ENERGY INC
COM
19075F106
76
5378
SH
DFND
1
5378
0
0
COCA COLA CO
COM
191216100
56929
1352238
SH
DFND
1
1352238
0
0
COCA COLA CO
COM
191216100
383
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
444
9861
SH
DFND
1
9861
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1509
14980
SH
DFND
1
14980
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6786
152317
SH
DFND
1
152317
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
2
SH
SOLE
2
0
0
COLGATE PALMOLIVE CO
COM
194162103
8102
123972
SH
DFND
1
123972
0
0
COLGATE PALMOLIVE CO
COM
194162103
58
883
SH
SOLE
883
0
0
COMCAST CORP NEW
CL A
20030N101
76176
1409109
SH
DFND
1
1409109
0
0
COMCAST CORP NEW
CL A
20030N101
573
10600
SH
DFND
2
10600
0
0
COMCAST CORP NEW
CL A
20030N101
204
3767
SH
SOLE
3767
0
0
COMCAST CORP NEW
CL A SPL
20030N200
10308
191350
SH
DFND
1
191350
0
0
COMCAST CORP NEW
CL A SPL
20030N200
46
851
SH
SOLE
851
0
0
COMERICA INC
COM
200340107
5729
114108
SH
DFND
1
114108
0
0
COMERICA INC
COM
200340107
14
281
SH
SOLE
281
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
892
16279
SH
DFND
1
16279
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
150
3441
SH
DFND
1
3441
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4650
573400
SH
DFND
2
573400
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
360
57714
SH
DFND
1
57714
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
83
7200
SH
DFND
1
7200
0
0
COMPUTER SCIENCES CORP
COM
205363104
1361
22501
SH
DFND
1
22501
0
0
CONAGRA FOODS INC
COM
205887102
2583
78108
SH
DFND
1
78108
0
0
CONAGRA FOODS INC
COM
205887102
25
745
SH
SOLE
745
0
0
CONCHO RES INC
COM
20605P101
558
4294
SH
DFND
1
4294
0
0
CONMED CORP
COM
207410101
73
1978
SH
DFND
1
1978
0
0
CONOCOPHILLIPS
COM
20825C104
8997
116155
SH
DFND
1
116155
0
0
CONOCOPHILLIPS
COM
20825C104
922
11900
SH
DFND
2
11900
0
0
CONOCOPHILLIPS
COM
20825C104
159
2053
SH
SOLE
2053
0
0
CONSOL ENERGY INC
COM
20854P109
299
8021
SH
DFND
1
8021
0
0
CONSOLIDATED EDISON INC
COM
209115104
3973
70139
SH
DFND
1
70139
0
0
CONSOLIDATED EDISON INC
COM
209115104
29
517
SH
SOLE
517
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7748
89775
SH
DFND
1
89775
0
0
CONTINENTAL RESOURCES INC
COM
212015101
886
12930
SH
DFND
1
12930
0
0
CONVERGYS CORP
COM
212485106
70
3914
SH
DFND
1
3914
0
0
COOPER COS INC
COM NEW
216648402
232
1489
SH
DFND
1
1489
0
0
COPA HOLDINGS SA
CL A
P31076105
46
433
SH
DFND
1
433
0
0
CORE LABORATORIES N V
COM
N22717107
806
5429
SH
DFND
1
5429
0
0
CORNING INC
COM
219350105
5533
283011
SH
DFND
1
283011
0
0
CORNING INC
COM
219350105
166
8500
SH
DFND
2
8500
0
0
CORNING INC
COM
219350105
50
2580
SH
SOLE
2580
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21260
170274
SH
DFND
1
170274
0
0
COSTCO WHSL CORP NEW
COM
22160K105
96
771
SH
SOLE
771
0
0
COVIDIEN PLC
SHS
G2554F113
15433
175931
SH
DFND
1
175931
0
0
COVIDIEN PLC
SHS
G2554F113
71
813
SH
SOLE
813
0
0
CRANE CO
COM
224399105
63
1003
SH
DFND
1
1003
0
0
CREDICORP LTD
COM
G2519Y108
460
3000
SH
DFND
1
3000
0
0
CREE INC
COM
225447101
76
1832
SH
DFND
1
1832
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6943
193194
SH
DFND
1
193194
0
0
CROWN CASTLE INTL CORP
COM
228227104
954
11948
SH
DFND
1
11948
0
0
CROWN CASTLE INTL CORP
COM
228227104
25
319
SH
SOLE
319
0
0
CROWN HOLDINGS INC
COM
228368106
196
4371
SH
DFND
1
4371
0
0
CSX CORP
COM
126408103
1544
47955
SH
DFND
1
47955
0
0
CSX CORP
COM
126408103
58
1799
SH
SOLE
1799
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2942
44350
SH
DFND
1
44350
0
0
CUMMINS INC
COM
231021106
12464
93679
SH
DFND
1
93679
0
0
CUMMINS INC
COM
231021106
42
314
SH
SOLE
314
0
0
CURIS INC
COM
231269101
71
50500
SH
DFND
1
50500
0
0
CVS CAREMARK CORPORATION
COM
126650100
24200
302497
SH
DFND
1
302497
0
0
CVS CAREMARK CORPORATION
COM
126650100
560
7000
SH
DFND
2
7000
0
0
CVS CAREMARK CORPORATION
COM
126650100
173
2168
SH
SOLE
2168
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
672
21000
SH
DFND
1
21000
0
0
D R HORTON INC
COM
23331A109
113
5455
SH
DFND
1
5455
0
0
DANA HLDG CORP
COM
235825205
978
51000
SH
DFND
1
51000
0
0
DANA HLDG CORP
COM
235825205
3115
162500
SH
DFND
2
162500
0
0
DANAHER CORP DEL
COM
235851102
18479
244015
SH
DFND
1
244015
0
0
DANAHER CORP DEL
COM
235851102
79
1044
SH
SOLE
1044
0
0
DARDEN RESTAURANTS INC
COM
237194105
1487
28578
SH
DFND
1
28578
0
0
DARLING INTL INC
COM
237266101
1960
107000
SH
DFND
1
107000
0
0
DAVITA INC
COM
23918K108
9228
125686
SH
DFND
1
125686
0
0
DEERE & CO
COM
244199105
13647
165915
SH
DFND
1
165915
0
0
DEERE & CO
COM
244199105
3755
45650
SH
DFND
2
45650
0
0
DEERE & CO
COM
244199105
53
642
SH
SOLE
642
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
816
13000
SH
DFND
2
13000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5900
163852
SH
DFND
1
163852
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
43
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
1045
18949
SH
DFND
1
18949
0
0
DELUXE CORP
COM
248019101
54
987
SH
DFND
2
987
0
0
DENBURY RES INC
COM NEW
247916208
76
4992
SH
DFND
1
4992
0
0
DENDREON CORP
COM
24823Q107
135
94000
SH
DFND
1
94000
0
0
DENTSPLY INTL INC NEW
COM
249030107
2462
53646
SH
DFND
1
53646
0
0
DENTSPLY INTL INC NEW
COM
249030107
10
218
SH
SOLE
218
0
0
DEPOMED INC
COM
249908104
519
34200
SH
DFND
1
34200
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
396036
11357512
SH
DFND
1
11357512
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4592
121184
SH
DFND
2
121184
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
344453
9090954
SH
SOLE
9090954
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10348
149368
SH
DFND
1
149368
0
0
DEVON ENERGY CORP NEW
COM
25179M103
47
681
SH
SOLE
681
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
45
1286
SH
DFND
1
1286
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
212
6050
SH
DFND
2
6050
0
0
DICKS SPORTING GOODS INC
COM
253393102
65
1474
SH
DFND
1
1474
0
0
DIGITAL RLTY TR INC
COM
253868103
194
3102
SH
DFND
1
3102
0
0
DIGITAL RLTY TR INC
COM
253868103
13
209
SH
SOLE
209
0
0
DILLARDS INC
CL A
254067101
1214
11136
SH
DFND
1
11136
0
0
DILLARDS INC
CL A
254067101
3700
33950
SH
DFND
2
33950
0
0
DIRECTV
COM
25490A309
26986
311904
SH
DFND
1
311904
0
0
DIRECTV
COM
25490A309
3392
39200
SH
DFND
2
39200
0
0
DISCOVER FINL SVCS
COM
254709108
1580
24559
SH
DFND
1
24559
0
0
DISCOVER FINL SVCS
COM
254709108
55
855
SH
SOLE
855
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
232
6123
SH
DFND
1
6123
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
301
7950
SH
DFND
2
7950
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
358
9639
SH
DFND
1
9639
0
0
DISH NETWORK CORP
CL A
25470M109
2082
32129
SH
DFND
1
32129
0
0
DISNEY WALT CO
COM DISNEY
254687106
76805
864919
SH
DFND
1
864919
0
0
DISNEY WALT CO
COM DISNEY
254687106
586
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
673
11014
SH
DFND
1
11014
0
0
DOLLAR TREE INC
COM
256746108
1338
23892
SH
DFND
1
23892
0
0
DOMINION RES INC VA NEW
COM
25746U109
10848
157583
SH
DFND
1
157583
0
0
DOMINION RES INC VA NEW
COM
25746U109
70
1024
SH
SOLE
1024
0
0
DOMTAR CORP
COM NEW
257559203
1495
41978
SH
DFND
1
41978
0
0
DOMTAR CORP
COM NEW
257559203
50
1400
SH
DFND
2
1400
0
0
DOVER CORP
COM
260003108
5397
66369
SH
DFND
1
66369
0
0
DOVER CORP
COM
260003108
3700
45500
SH
DFND
2
45500
0
0
DOW CHEM CO
COM
260543103
23437
439386
SH
DFND
1
439386
0
0
DOW CHEM CO
COM
260543103
114
2136
SH
SOLE
2136
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10815
168373
SH
DFND
1
168373
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
565
8800
SH
DFND
2
8800
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
19
303
SH
SOLE
303
0
0
DRESSER-RAND GROUP INC
COM
261608103
105
1279
SH
DFND
1
1279
0
0
DST SYS INC DEL
COM
233326107
51
612
SH
DFND
1
612
0
0
DTE ENERGY CO
COM
233331107
4067
53476
SH
DFND
1
53476
0
0
DTE ENERGY CO
COM
233331107
289
3800
SH
DFND
2
3800
0
0
DTE ENERGY CO
COM
233331107
21
273
SH
SOLE
273
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10108
140192
SH
DFND
1
140192
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
118
1630
SH
SOLE
1630
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11994
161508
SH
DFND
1
161508
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
423
5700
SH
DFND
2
5700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
93
1247
SH
SOLE
1247
0
0
DUKE REALTY CORP
COM NEW
264411505
96
5524
SH
DFND
1
5524
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
575
4898
SH
DFND
1
4898
0
0
DYAX CORP
COM
26746E103
809
79900
SH
DFND
1
79900
0
0
E M C CORP MASS
COM
268648102
12492
430603
SH
DFND
1
430603
0
0
E M C CORP MASS
COM
268648102
811
27950
SH
DFND
2
27950
0
0
E M C CORP MASS
COM
268648102
107
3676
SH
SOLE
3676
0
0
EAGLE MATERIALS INC
COM
26969P108
171
1681
SH
DFND
1
1681
0
0
EASTMAN CHEM CO
COM
277432100
2890
35106
SH
DFND
1
35106
0
0
EASTMAN CHEM CO
COM
277432100
3786
45987
SH
DFND
2
45987
0
0
EASTMAN CHEM CO
COM
277432100
19
233
SH
SOLE
233
0
0
EATON CORP PLC
SHS
G29183103
5295
82021
SH
DFND
1
82021
0
0
EATON CORP PLC
SHS
G29183103
213
3300
SH
DFND
2
3300
0
0
EATON CORP PLC
SHS
G29183103
54
838
SH
SOLE
838
0
0
EATON VANCE CORP
COM NON VTG
278265103
84
2206
SH
DFND
1
2206
0
0
EATON VANCE CORP
COM NON VTG
278265103
345
9050
SH
DFND
2
9050
0
0
EBAY INC
COM
278642103
23427
413767
SH
DFND
1
413767
0
0
ECOLAB INC
COM
278865100
16862
145053
SH
DFND
1
145053
0
0
ECOLAB INC
COM
278865100
570
4900
SH
DFND
2
4900
0
0
ECOLAB INC
COM
278865100
56
479
SH
SOLE
479
0
0
EDISON INTL
COM
281020107
872
15609
SH
DFND
1
15609
0
0
EDISON INTL
COM
281020107
31
547
SH
SOLE
547
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1481
14315
SH
DFND
1
14315
0
0
ELDORADO GOLD CORP NEW
COM
284902103
453
67329
SH
DFND
1
67329
0
0
ELECTRONIC ARTS INC
COM
285512109
2486
69480
SH
DFND
1
69480
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
294
7500
SH
DFND
1
7500
0
0
EMERSON ELEC CO
COM
291011104
19426
310366
SH
DFND
1
310366
0
0
EMERSON ELEC CO
COM
291011104
47
751
SH
DFND
2
751
0
0
EMERSON ELEC CO
COM
291011104
79
1262
SH
SOLE
1262
0
0
ENBRIDGE INC
COM
29250N105
2317
48400
SH
DFND
1
48400
0
0
ENCANA CORP
COM
292505104
675
31833
SH
DFND
1
31833
0
0
ENCANA CORP
COM
292505104
53
2300
SH
DFND
2
2300
0
0
ENDO INTL PLC
SHS
G30401106
7059
101210
SH
DFND
1
101210
0
0
ENDOCYTE INC
COM
29269A102
147
24200
SH
DFND
1
24200
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
100
1821
SH
DFND
1
1821
0
0
ENERGEN CORP
COM
29265N108
95
1274
SH
DFND
1
1274
0
0
ENERGIZER HLDGS INC
COM
29266R108
111
894
SH
DFND
1
894
0
0
ENSCO PLC
SHS CLASS A
G3157S106
425
10143
SH
DFND
1
10143
0
0
ENSCO PLC
SHS CLASS A
G3157S106
186
4450
SH
DFND
2
4450
0
0
ENSCO PLC
SHS CLASS A
G3157S106
17
412
SH
SOLE
412
0
0
ENTERGY CORP NEW
COM
29364G103
858
11151
SH
DFND
1
11151
0
0
ENTERGY CORP NEW
COM
29364G103
127
1650
SH
DFND
2
1650
0
0
ENTERGY CORP NEW
COM
29364G103
24
315
SH
SOLE
315
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
21
1278
SH
DFND
1
1278
0
0
EOG RES INC
COM
26875P101
21185
208702
SH
DFND
1
208702
0
0
EOG RES INC
COM
26875P101
97
959
SH
SOLE
959
0
0
EPIZYME INC
COM
29428V104
534
19700
SH
DFND
1
19700
0
0
EQT CORP
COM
26884L109
505
5436
SH
DFND
1
5436
0
0
EQUIFAX INC
COM
294429105
706
9478
SH
DFND
1
9478
0
0
EQUINIX INC
COM NEW
29444U502
197
932
SH
DFND
1
932
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
813
13232
SH
DFND
1
13232
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40
655
SH
SOLE
655
0
0
ESSEX PPTY TR INC
COM
297178105
405
2248
SH
DFND
1
2248
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3683
33100
SH
DFND
1
33100
0
0
EURONET WORLDWIDE INC
COM
298736109
33
690
SH
DFND
1
690
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3635
22706
SH
DFND
1
22706
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3635
22710
SH
DFND
2
22710
0
0
EXELIXIS INC
COM
30161Q104
174
114000
SH
DFND
1
114000
0
0
EXELON CORP
COM
30161N101
3321
96887
SH
DFND
1
96887
0
0
EXELON CORP
COM
30161N101
98
2850
SH
DFND
2
2850
0
0
EXELON CORP
COM
30161N101
52
1513
SH
SOLE
1513
0
0
EXPEDIA INC DEL
COM NEW
30212P303
972
11168
SH
DFND
1
11168
0
0
EXPEDITORS INTL WASH INC
COM
302130109
263
6438
SH
DFND
1
6438
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
20928
294676
SH
DFND
1
294676
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
1
SH
SOLE
1
0
0
EXXON MOBIL CORP
COM
30231G102
98124
1042652
SH
DFND
1
1042652
0
0
EXXON MOBIL CORP
COM
30231G102
871
9260
SH
DFND
2
9260
0
0
EXXON MOBIL CORP
COM
30231G102
732
7774
SH
SOLE
7774
0
0
F M C CORP
COM NEW
302491303
269
4693
SH
DFND
1
4693
0
0
F5 NETWORKS INC
COM
315616102
372
3117
SH
DFND
1
3117
0
0
F5 NETWORKS INC
COM
315616102
328
2750
SH
DFND
2
2750
0
0
FACEBOOK INC
CL A
30303M102
58986
743552
SH
DFND
1
743552
0
0
FAMILY DLR STORES INC
COM
307000109
182
2356
SH
DFND
1
2356
0
0
FAMILY DLR STORES INC
COM
307000109
12
158
SH
SOLE
158
0
0
FASTENAL CO
COM
311900104
880
19466
SH
DFND
1
19466
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
197
1652
SH
DFND
1
1652
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12
104
SH
SOLE
104
0
0
FEDEX CORP
COM
31428X106
8778
54126
SH
DFND
1
54126
0
0
FEDEX CORP
COM
31428X106
86
531
SH
SOLE
531
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1105
39772
SH
DFND
1
39772
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
50
1800
SH
DFND
2
1800
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11
384
SH
SOLE
384
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
15
SH
SOLE
15
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
660
11678
SH
DFND
1
11678
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16
278
SH
SOLE
278
0
0
FIFTH THIRD BANCORP
COM
316773100
1755
86965
SH
DFND
1
86965
0
0
FIFTH THIRD BANCORP
COM
316773100
3308
163900
SH
DFND
2
163900
0
0
FIREEYE INC
COM
31816Q101
347
10930
SH
DFND
1
10930
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
29
1101
SH
DFND
1
1101
0
0
FIRST MERCHANTS CORP
COM
320817109
37
1824
SH
DFND
1
1824
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
51
6100
SH
DFND
2
6100
0
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
8237
166074
SH
DFND
1
166074
0
0
FIRST SOLAR INC
COM
336433107
1043
15850
SH
DFND
1
15850
0
0
FIRSTENERGY CORP
COM
337932107
584
17189
SH
DFND
1
17189
0
0
FIRSTENERGY CORP
COM
337932107
25
738
SH
SOLE
738
0
0
FISERV INC
COM
337738108
2975
46093
SH
DFND
1
46093
0
0
FIVE BELOW INC
COM
33829M101
2575
65000
SH
DFND
1
65000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
215
1504
SH
DFND
1
1504
0
0
FLEETMATICS GROUP PLC
COM
G35569105
244
8000
SH
DFND
1
8000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
390
37741
SH
DFND
1
37741
0
0
FLIR SYS INC
COM
302445101
96
3028
SH
DFND
1
3028
0
0
FLOWSERVE CORP
COM
34354P105
490
6930
SH
DFND
1
6930
0
0
FLOWSERVE CORP
COM
34354P105
15
212
SH
SOLE
212
0
0
FLUOR CORP NEW
COM
343412102
2608
38745
SH
DFND
1
38745
0
0
FLUOR CORP NEW
COM
343412102
2928
43500
SH
DFND
2
43500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1616
29874
SH
DFND
1
29874
0
0
FOOT LOCKER INC
COM
344849104
1074
19300
SH
DFND
1
19300
0
0
FOOT LOCKER INC
COM
344849104
434
7800
SH
DFND
2
7800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12968
864555
SH
DFND
1
864555
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
511
34081
SH
DFND
2
34081
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
97
6492
SH
SOLE
6492
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
496
12051
SH
DFND
1
12051
0
0
FOSSIL GROUP INC
COM
34988V106
1372
14322
SH
DFND
1
14322
0
0
FOSSIL GROUP INC
COM
34988V106
287
3000
SH
DFND
2
3000
0
0
FRANCO NEVADA CORP
COM
351858105
225
4605
SH
DFND
1
4605
0
0
FRANKLIN RES INC
COM
354613101
2001
36393
SH
DFND
1
36393
0
0
FRANKLIN RES INC
COM
354613101
333
6050
SH
DFND
2
6050
0
0
FRANKLIN RES INC
COM
354613101
40
730
SH
SOLE
730
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
11164
340667
SH
DFND
1
340667
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
203
6200
SH
DFND
2
6200
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
60
1834
SH
SOLE
1834
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
109
16688
SH
DFND
1
16688
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3213
493500
SH
DFND
2
493500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10
1546
SH
SOLE
1546
0
0
FULTON FINL CORP PA
COM
360271100
36
3275
SH
DFND
1
3275
0
0
G & K SVCS INC
CL A
361268105
40
727
SH
DFND
1
727
0
0
GAMESTOP CORP NEW
CL A
36467W109
142
3391
SH
DFND
1
3391
0
0
GAMESTOP CORP NEW
CL A
36467W109
357
8500
SH
DFND
2
8500
0
0
GANNETT INC
COM
364730101
220
7400
SH
DFND
1
7400
0
0
GANNETT INC
COM
364730101
365
12300
SH
DFND
2
12300
0
0
GAP INC DEL
COM
364760108
2895
69028
SH
DFND
1
69028
0
0
GAP INC DEL
COM
364760108
23
537
SH
SOLE
537
0
0
GARMIN LTD
SHS
H2906T109
3778
72912
SH
DFND
1
72912
0
0
GARMIN LTD
SHS
H2906T109
9
180
SH
SOLE
180
0
0
GATX CORP
COM
361448103
171
2927
SH
DFND
1
2927
0
0
GENERAC HLDGS INC
COM
368736104
45
1100
SH
DFND
2
1100
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
36
2400
SH
DFND
2
2400
0
0
GENERAL DYNAMICS CORP
COM
369550108
511
4000
SH
DFND
1
4000
0
0
GENERAL DYNAMICS CORP
COM
369550108
67
524
SH
SOLE
524
0
0
GENERAL ELECTRIC CO
COM
369604103
80302
3165246
SH
DFND
1
3165246
0
0
GENERAL ELECTRIC CO
COM
369604103
114
4500
SH
DFND
2
4500
0
0
GENERAL ELECTRIC CO
COM
369604103
456
17986
SH
SOLE
17986
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
460
19462
SH
DFND
1
19462
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
12
522
SH
SOLE
522
0
0
GENERAL MLS INC
COM
370334104
3798
75169
SH
DFND
1
75169
0
0
GENERAL MLS INC
COM
370334104
57
1132
SH
SOLE
1132
0
0
GENERAL MTRS CO
COM
37045V100
20929
656506
SH
DFND
1
656506
0
0
GENERAL MTRS CO
COM
37045V100
37
1166
SH
SOLE
1166
0
0
GENOMIC HEALTH INC
COM
37244C101
524
18500
SH
DFND
1
18500
0
0
GENUINE PARTS CO
COM
372460105
1731
19675
SH
DFND
1
19675
0
0
GENWORTH FINL INC
COM CL A
37247D106
62
4670
SH
DFND
1
4670
0
0
GENWORTH FINL INC
COM CL A
37247D106
3125
235500
SH
DFND
2
235500
0
0
GERDAU S A
SPONSORED ADR
373737105
72
15000
SH
DFND
1
15000
0
0
GERON CORP
COM
374163103
183
91700
SH
DFND
1
91700
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1017
18600
SH
DFND
1
18600
0
0
GILEAD SCIENCES INC
COM
375558103
81956
762521
SH
DFND
1
762521
0
0
GILEAD SCIENCES INC
COM
375558103
962
8950
SH
DFND
2
8950
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
221
15000
SH
DFND
1
15000
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
26
3915
SH
DFND
1
3915
0
0
GLOBAL PMTS INC
COM
37940X102
495
7086
SH
DFND
1
7086
0
0
GNC HLDGS INC
COM CL A
36191G107
1112
28700
SH
DFND
1
28700
0
0
GNC HLDGS INC
COM CL A
36191G107
58
1500
SH
DFND
2
1500
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1162
17500
SH
DFND
1
17500
0
0
GOLDCORP INC NEW
COM
380956409
8719
378601
SH
DFND
1
378601
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6819
36979
SH
DFND
1
36979
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
55
300
SH
DFND
2
300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
139
754
SH
SOLE
754
0
0
GOOGLE INC
CL A
38259P508
68346
116335
SH
DFND
1
116335
0
0
GOOGLE INC
CL A
38259P508
1200
2043
SH
DFND
2
2043
0
0
GOOGLE INC
CL A
38259P508
1
1
SH
SOLE
1
0
0
GOOGLE INC
CL C
38259P706
64655
112068
SH
DFND
1
112068
0
0
GOOGLE INC
CL C
38259P706
231
400
SH
DFND
2
400
0
0
GOOGLE INC
CL C
38259P706
1
1
SH
SOLE
1
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
74
1092
SH
DFND
1
1092
0
0
GRAINGER W W INC
COM
384802104
554
2194
SH
DFND
1
2194
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
454
82000
SH
DFND
1
82000
0
0
GRAND CANYON ED INC
COM
38526M106
27
656
SH
DFND
1
656
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1187
49100
SH
DFND
1
49100
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
233
7200
SH
DFND
1
7200
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
428
13200
SH
DFND
2
13200
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1230
36400
SH
DFND
1
36400
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
12426
350200
SH
DFND
2
350200
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
39
301
SH
DFND
1
301
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
982
90700
SH
DFND
1
90700
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
293
27100
SH
DFND
2
27100
0
0
GUESS INC
COM
401617105
171
7800
SH
DFND
2
7800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
10397
101586
SH
DFND
1
101586
0
0
HALLIBURTON CO
COM
406216101
16807
257262
SH
DFND
1
257262
0
0
HALLIBURTON CO
COM
406216101
314
4800
SH
DFND
2
4800
0
0
HALLIBURTON CO
COM
406216101
98
1497
SH
SOLE
1497
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
668
73400
SH
DFND
1
73400
0
0
HANESBRANDS INC
COM
410345102
230
2144
SH
DFND
1
2144
0
0
HANOVER INS GROUP INC
COM
410867105
66
1072
SH
DFND
1
1072
0
0
HARLEY DAVIDSON INC
COM
412822108
471
7954
SH
DFND
1
7954
0
0
HARLEY DAVIDSON INC
COM
412822108
23
394
SH
SOLE
394
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
13
6000
SH
DFND
1
6000
0
0
HARRIS CORP DEL
COM
413875105
135
2006
SH
DFND
1
2006
0
0
HARRIS CORP DEL
COM
413875105
222
3300
SH
DFND
2
3300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13880
369941
SH
DFND
1
369941
0
0
HASBRO INC
COM
418056107
168
3054
SH
DFND
1
3054
0
0
HCA HOLDINGS INC
COM
40412C101
9732
135171
SH
DFND
1
135171
0
0
HCA HOLDINGS INC
COM
40412C101
590
8200
SH
DFND
2
8200
0
0
HCA HOLDINGS INC
COM
40412C101
0
1
SH
SOLE
1
0
0
HCC INS HLDGS INC
COM
404132102
796
16486
SH
DFND
1
16486
0
0
HCP INC
COM
40414L109
1041
26063
SH
DFND
1
26063
0
0
HCP INC
COM
40414L109
32
804
SH
SOLE
804
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
419
9000
SH
DFND
1
9000
0
0
HEALTH CARE REIT INC
COM
42217K106
684
10875
SH
DFND
1
10875
0
0
HEARTLAND PMT SYS INC
COM
42235N108
63
1318
SH
DFND
1
1318
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
278
5300
SH
DFND
2
5300
0
0
HELMERICH & PAYNE INC
COM
423452101
1748
17619
SH
DFND
1
17619
0
0
HELMERICH & PAYNE INC
COM
423452101
285
2870
SH
DFND
2
2870
0
0
HENRY JACK & ASSOC INC
COM
426281101
1007
18100
SH
DFND
1
18100
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
52
1208
SH
DFND
1
1208
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
0
1
SH
SOLE
1
0
0
HERSHEY CO
COM
427866108
5062
53366
SH
DFND
1
53366
0
0
HERSHEY CO
COM
427866108
26
273
SH
SOLE
273
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
991
37990
SH
DFND
1
37990
0
0
HESS CORP
COM
42809H107
9587
99974
SH
DFND
1
99974
0
0
HESS CORP
COM
42809H107
52
545
SH
SOLE
545
0
0
HEWLETT PACKARD CO
COM
428236103
39034
1107967
SH
DFND
1
1107967
0
0
HEWLETT PACKARD CO
COM
428236103
167
4750
SH
DFND
2
4750
0
0
HEWLETT PACKARD CO
COM
428236103
120
3393
SH
SOLE
3393
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
69
2800
SH
DFND
1
2800
0
0
HOLLYFRONTIER CORP
COM
436106108
1209
27344
SH
DFND
1
27344
0
0
HOLLYFRONTIER CORP
COM
436106108
475
10750
SH
DFND
2
10750
0
0
HOLOGIC INC
COM
436440101
696
28404
SH
DFND
1
28404
0
0
HOME DEPOT INC
COM
437076102
34945
375996
SH
DFND
1
375996
0
0
HOME DEPOT INC
COM
437076102
231
2486
SH
SOLE
2486
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
88
4136
SH
DFND
1
4136
0
0
HONEYWELL INTL INC
COM
438516106
11435
122387
SH
DFND
1
122387
0
0
HONEYWELL INTL INC
COM
438516106
123
1316
SH
SOLE
1316
0
0
HORIZON PHARMA PLC
SHS
G4617B105
539
43900
SH
DFND
1
43900
0
0
HORMEL FOODS CORP
COM
440452100
1431
28260
SH
DFND
1
28260
0
0
HOSPIRA INC
COM
441060100
1160
22030
SH
DFND
1
22030
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
609
28069
SH
DFND
1
28069
0
0
HUDSON CITY BANCORP
COM
443683107
92
9344
SH
DFND
1
9344
0
0
HUMANA INC
COM
444859102
5661
42889
SH
DFND
1
42889
0
0
HUMANA INC
COM
444859102
53
400
SH
DFND
2
400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
105
1420
SH
DFND
1
1420
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
158
1512
SH
DFND
1
1512
0
0
HUNTSMAN CORP
COM
447011107
35
1353
SH
DFND
1
1353
0
0
ICICI BK LTD
ADR
45104G104
520
10600
SH
DFND
1
10600
0
0
IHS INC
CL A
451734107
180
1436
SH
DFND
1
1436
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1188
13930
SH
DFND
1
13930
0
0
ILLINOIS TOOL WKS INC
COM
452308109
64
752
SH
SOLE
752
0
0
ILLUMINA INC
COM
452327109
12099
73338
SH
DFND
1
73338
0
0
IMMUNOGEN INC
COM
45253H101
532
50200
SH
DFND
1
50200
0
0
IMMUNOMEDICS INC
COM
452907108
203
54600
SH
DFND
1
54600
0
0
IMPAX LABORATORIES INC
COM
45256B101
982
41400
SH
DFND
1
41400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5656
119779
SH
DFND
1
119779
0
0
INCYTE CORP
COM
45337C102
4836
98600
SH
DFND
1
98600
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
132
2212
SH
DFND
1
2212
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
381
28400
SH
DFND
1
28400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1390
22986
SH
DFND
1
22986
0
0
INGERSOLL-RAND PLC
SHS
G47791101
652
11420
SH
DFND
1
11420
0
0
INGERSOLL-RAND PLC
SHS
G47791101
29
514
SH
SOLE
514
0
0
INGRAM MICRO INC
CL A
457153104
85
3312
SH
DFND
1
3312
0
0
INGREDION INC
COM
457187102
288
3800
SH
DFND
2
3800
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
781
20150
SH
DFND
1
20150
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
104
1596
SH
DFND
1
1596
0
0
INTEL CORP
COM
458140100
59203
1694897
SH
DFND
1
1694897
0
0
INTEL CORP
COM
458140100
720
20600
SH
DFND
2
20600
0
0
INTEL CORP
COM
458140100
307
8799
SH
SOLE
8799
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
7722
39460
SH
DFND
1
39460
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
21
109
SH
SOLE
109
0
0
INTERMUNE INC
COM
45884X103
4688
63450
SH
DFND
1
63450
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
61969
326774
SH
DFND
1
326774
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4243
22373
SH
DFND
2
22373
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
348
1837
SH
SOLE
1837
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2375
24560
SH
DFND
1
24560
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
542
5600
SH
DFND
2
5600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12
125
SH
SOLE
125
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
4
259
SH
SOLE
259
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
289
15708
SH
DFND
1
15708
0
0
INTL PAPER CO
COM
460146103
2656
55502
SH
DFND
1
55502
0
0
INTL PAPER CO
COM
460146103
48
1000
SH
DFND
2
1000
0
0
INTL PAPER CO
COM
460146103
36
749
SH
SOLE
749
0
0
INTUIT
COM
461202103
6991
79918
SH
DFND
1
79918
0
0
INTUIT
COM
461202103
44
498
SH
SOLE
498
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2713
5837
SH
DFND
1
5837
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
0
1
SH
SOLE
1
0
0
INVESCO LTD
SHS
G491BT108
6577
165448
SH
DFND
1
165448
0
0
INVESCO LTD
SHS
G491BT108
537
13500
SH
DFND
2
13500
0
0
IPG PHOTONICS CORP
COM
44980X109
619
9000
SH
DFND
1
9000
0
0
IRON MTN INC
COM
462846106
86
2614
SH
DFND
1
2614
0
0
IRON MTN INC
COM
462846106
8
252
SH
SOLE
252
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
915
70600
SH
DFND
1
70600
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
4539
116900
SH
DFND
1
116900
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
1885
261376
SH
DFND
1
261376
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1557
112190
SH
DFND
1
112190
0
0
J2 GLOBAL INC
COM
48123V102
61
1240
SH
DFND
1
1240
0
0
JACK IN THE BOX INC
COM
466367109
42
614
SH
DFND
1
614
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
94
1904
SH
DFND
1
1904
0
0
JANUS CAP GROUP INC
COM
47102X105
212
14550
SH
DFND
2
14550
0
0
JARDEN CORP
COM
471109108
45
751
SH
DFND
1
751
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5660
35250
SH
DFND
1
35250
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
345
2150
SH
DFND
2
2150
0
0
JD COM INC
SPON ADR CL A
47215P106
9676
374765
SH
DFND
1
374765
0
0
JOHNSON & JOHNSON
COM
478160104
130339
1219493
SH
DFND
1
1219493
0
0
JOHNSON & JOHNSON
COM
478160104
1096
10250
SH
DFND
2
10250
0
0
JOHNSON & JOHNSON
COM
478160104
532
4977
SH
SOLE
4977
0
0
JOHNSON CTLS INC
COM
478366107
5903
133008
SH
DFND
1
133008
0
0
JOHNSON CTLS INC
COM
478366107
54
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
96
1726
SH
DFND
1
1726
0
0
JPMORGAN CHASE & CO
COM
46625H100
63953
1057956
SH
DFND
1
1057956
0
0
JPMORGAN CHASE & CO
COM
46625H100
4099
67800
SH
DFND
2
67800
0
0
JPMORGAN CHASE & CO
COM
46625H100
402
6648
SH
SOLE
6648
0
0
JUNIPER NETWORKS INC
COM
48203R104
436
19580
SH
DFND
1
19580
0
0
JUNIPER NETWORKS INC
COM
48203R104
0
1
SH
SOLE
1
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
42
550
SH
DFND
1
550
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
479
3935
SH
DFND
1
3935
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
355
9802
SH
DFND
1
9802
0
0
KBR INC
COM
48242W106
57
2996
SH
DFND
1
2996
0
0
KBR INC
COM
48242W106
4
227
SH
SOLE
227
0
0
KELLOGG CO
COM
487836108
10887
178212
SH
DFND
1
178212
0
0
KELLOGG CO
COM
487836108
27
448
SH
SOLE
448
0
0
KEURIG GREEN MTN INC
COM
49271M100
590
4512
SH
DFND
1
4512
0
0
KEYCORP NEW
COM
493267108
511
38135
SH
DFND
1
38135
0
0
KIMBERLY CLARK CORP
COM
494368103
12586
116637
SH
DFND
1
116637
0
0
KIMBERLY CLARK CORP
COM
494368103
73
673
SH
SOLE
673
0
0
KIMCO RLTY CORP
COM
49446R109
322
14663
SH
DFND
1
14663
0
0
KINDER MORGAN INC DEL
COM
49456B101
918
23835
SH
DFND
1
23835
0
0
KINDER MORGAN INC DEL
COM
49456B101
46
1189
SH
SOLE
1189
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
193
2046
SH
DFND
1
2046
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1637
494553
SH
DFND
1
494553
0
0
KKR & CO L P DEL
COM UNITS
48248M102
337
15100
SH
DFND
1
15100
0
0
KLA-TENCOR CORP
COM
482480100
982
12314
SH
DFND
1
12314
0
0
KLA-TENCOR CORP
COM
482480100
363
4550
SH
DFND
2
4550
0
0
KNOWLES CORP
COM
49926D109
321
12400
SH
DFND
1
12400
0
0
KNOWLES CORP
COM
49926D109
0
4
SH
SOLE
4
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
744
52889
SH
DFND
1
52889
0
0
KOHLS CORP
COM
500255104
2703
44190
SH
DFND
1
44190
0
0
KOHLS CORP
COM
500255104
4295
70214
SH
DFND
2
70214
0
0
KOHLS CORP
COM
500255104
20
322
SH
SOLE
322
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
532
23700
SH
DFND
1
23700
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
9949
176370
SH
DFND
1
176370
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
59
1052
SH
SOLE
1052
0
0
KROGER CO
COM
501044101
3971
75994
SH
DFND
1
75994
0
0
KROGER CO
COM
501044101
45
869
SH
SOLE
869
0
0
KT CORP
SPONSORED ADR
48268K101
971
59933
SH
DFND
1
59933
0
0
KT CORP
SPONSORED ADR
48268K101
387
23900
SH
DFND
2
23900
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
436
13300
SH
DFND
1
13300
0
0
L BRANDS INC
COM
501797104
15738
232712
SH
DFND
1
232712
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
254
2202
SH
DFND
1
2202
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1938
18810
SH
DFND
1
18810
0
0
LAM RESEARCH CORP
COM
512807108
1619
21503
SH
DFND
1
21503
0
0
LAM RESEARCH CORP
COM
512807108
19
250
SH
SOLE
250
0
0
LAREDO PETE HLDGS INC
COM
516806106
247
11000
SH
DFND
1
11000
0
0
LAS VEGAS SANDS CORP
COM
517834107
12609
209771
SH
DFND
1
209771
0
0
LAS VEGAS SANDS CORP
COM
517834107
44
727
SH
SOLE
727
0
0
LAUDER ESTEE COS INC
CL A
518439104
8046
108171
SH
DFND
1
108171
0
0
LAUDER ESTEE COS INC
CL A
518439104
31
420
SH
SOLE
420
0
0
LAZARD LTD
SHS A
G54050102
20894
412102
SH
DFND
1
412102
0
0
LEAR CORP
COM NEW
521865204
281
3252
SH
DFND
1
3252
0
0
LEAR CORP
COM NEW
521865204
3306
38250
SH
DFND
2
38250
0
0
LEGG MASON INC
COM
524901105
109
2102
SH
DFND
1
2102
0
0
LEGGETT & PLATT INC
COM
524660107
90
2542
SH
DFND
1
2542
0
0
LEGGETT & PLATT INC
COM
524660107
8
214
SH
SOLE
214
0
0
LEIDOS HLDGS INC
COM
525327102
2
72
SH
SOLE
72
0
0
LENNAR CORP
CL A
526057104
147
3728
SH
DFND
1
3728
0
0
LENNOX INTL INC
COM
526107107
52
678
SH
DFND
1
678
0
0
LEUCADIA NATL CORP
COM
527288104
146
6090
SH
DFND
1
6090
0
0
LEUCADIA NATL CORP
COM
527288104
12
483
SH
SOLE
483
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
184
3996
SH
DFND
1
3996
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
425
301400
SH
DFND
1
301400
0
0
LEXMARK INTL NEW
CL A
529771107
294
6928
SH
DFND
1
6928
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4383
101628
SH
DFND
1
101628
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8235
196356
SH
DFND
1
196356
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
1
SH
SOLE
1
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
952
20196
SH
DFND
1
20196
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
908
19492
SH
DFND
1
19492
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
254
8958
SH
DFND
1
8958
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
84
2472
SH
DFND
1
2472
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
571
12150
SH
DFND
1
12150
0
0
LILLY ELI & CO
COM
532457108
26541
405637
SH
DFND
1
405637
0
0
LILLY ELI & CO
COM
532457108
504
7700
SH
DFND
2
7700
0
0
LILLY ELI & CO
COM
532457108
117
1792
SH
SOLE
1792
0
0
LINCOLN NATL CORP IND
COM
534187109
3057
56656
SH
DFND
1
56656
0
0
LINCOLN NATL CORP IND
COM
534187109
3323
61600
SH
DFND
2
61600
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
408
9138
SH
DFND
1
9138
0
0
LINKEDIN CORP
COM CL A
53578A108
2514
11958
SH
DFND
1
11958
0
0
LINKEDIN CORP
COM CL A
53578A108
0
1
SH
SOLE
1
0
0
LITTELFUSE INC
COM
537008104
1891
22200
SH
DFND
1
22200
0
0
LKQ CORP
COM
501889208
445
16778
SH
DFND
1
16778
0
0
LOCKHEED MARTIN CORP
COM
539830109
592
3240
SH
DFND
1
3240
0
0
LOCKHEED MARTIN CORP
COM
539830109
88
482
SH
SOLE
482
0
0
LOEWS CORP
COM
540424108
481
11449
SH
DFND
1
11449
0
0
LOEWS CORP
COM
540424108
24
582
SH
SOLE
582
0
0
LOGITECH INTL S A
SHS
H50430232
293
22858
SH
DFND
1
22858
0
0
LORILLARD INC
COM
544147101
18434
305243
SH
DFND
1
305243
0
0
LORILLARD INC
COM
544147101
54
900
SH
DFND
2
900
0
0
LORILLARD INC
COM
544147101
40
661
SH
SOLE
661
0
0
LOWES COS INC
COM
548661107
2162
40492
SH
DFND
1
40492
0
0
LOWES COS INC
COM
548661107
99
1858
SH
SOLE
1858
0
0
LULULEMON ATHLETICA INC
COM
550021109
81
1910
SH
DFND
1
1910
0
0
LUMINEX CORP DEL
COM
55027E102
488
25000
SH
DFND
1
25000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20290
180354
SH
DFND
1
180354
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4627
41131
SH
DFND
2
41131
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
85
752
SH
SOLE
752
0
0
M & T BK CORP
COM
55261F104
565
4550
SH
DFND
1
4550
0
0
M & T BK CORP
COM
55261F104
26
208
SH
SOLE
208
0
0
MACERICH CO
COM
554382101
345
5409
SH
DFND
1
5409
0
0
MACYS INC
COM
55616P104
1243
21101
SH
DFND
1
21101
0
0
MACYS INC
COM
55616P104
452
7671
SH
DFND
2
7671
0
0
MACYS INC
COM
55616P104
38
651
SH
SOLE
651
0
0
MAGNA INTL INC
COM
559222401
2218
23365
SH
DFND
1
23365
0
0
MAGNA INTL INC
COM
559222401
10167
101999
SH
DFND
2
101999
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
30
2688
SH
DFND
1
2688
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
26
1486
SH
DFND
1
1486
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
726
26100
SH
DFND
1
26100
0
0
MANNKIND CORP
COM
56400P201
1450
245300
SH
DFND
1
245300
0
0
MANPOWERGROUP INC
COM
56418H100
445
6278
SH
DFND
1
6278
0
0
MANULIFE FINL CORP
COM
56501R106
5876
305100
SH
DFND
1
305100
0
0
MARATHON OIL CORP
COM
565849106
16576
431115
SH
DFND
1
431115
0
0
MARATHON OIL CORP
COM
565849106
219
5700
SH
DFND
2
5700
0
0
MARATHON OIL CORP
COM
565849106
48
1254
SH
SOLE
1254
0
0
MARATHON PETE CORP
COM
56585A102
11751
139115
SH
DFND
1
139115
0
0
MARATHON PETE CORP
COM
56585A102
4228
50059
SH
DFND
2
50059
0
0
MARATHON PETE CORP
COM
56585A102
47
554
SH
SOLE
554
0
0
MARRIOTT INTL INC NEW
CL A
571903202
594
8457
SH
DFND
1
8457
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30
428
SH
SOLE
428
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
57
893
SH
DFND
1
893
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4282
81614
SH
DFND
1
81614
0
0
MARSH & MCLENNAN COS INC
COM
571748102
51
971
SH
SOLE
971
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
156
1202
SH
DFND
1
1202
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1276
93906
SH
DFND
1
93906
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3714
273302
SH
DFND
2
273302
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8
588
SH
SOLE
588
0
0
MASCO CORP
COM
574599106
358
14465
SH
DFND
1
14465
0
0
MASTERCARD INC
CL A
57636Q104
40026
537476
SH
DFND
1
537476
0
0
MASTERCARD INC
CL A
57636Q104
137
1844
SH
SOLE
1844
0
0
MATTEL INC
COM
577081102
2367
77630
SH
DFND
1
77630
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
192
6292
SH
DFND
1
6292
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
256
3846
SH
DFND
1
3846
0
0
MCDONALDS CORP
COM
580135101
52445
545048
SH
DFND
1
545048
0
0
MCDONALDS CORP
COM
580135101
38
400
SH
DFND
2
400
0
0
MCDONALDS CORP
COM
580135101
170
1767
SH
SOLE
1767
0
0
MCGRAW HILL COS INC
COM
580645109
852
10019
SH
DFND
1
10019
0
0
MCGRAW HILL COS INC
COM
580645109
39
462
SH
SOLE
462
0
0
MCKESSON CORP
COM
58155Q103
11359
57808
SH
DFND
1
57808
0
0
MCKESSON CORP
COM
58155Q103
550
2800
SH
DFND
2
2800
0
0
MCKESSON CORP
COM
58155Q103
79
403
SH
SOLE
403
0
0
MDU RES GROUP INC
COM
552690109
104
3740
SH
DFND
1
3740
0
0
MDU RES GROUP INC
COM
552690109
8
281
SH
SOLE
281
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7988
82717
SH
DFND
1
82717
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
19
193
SH
SOLE
193
0
0
MEADWESTVACO CORP
COM
583334107
122
2964
SH
DFND
1
2964
0
0
MEDICINES CO
COM
584688105
850
38100
SH
DFND
1
38100
0
0
MEDIVATION INC
COM
58501N101
6244
63150
SH
DFND
1
63150
0
0
MEDIVATION INC
COM
58501N101
692
7000
SH
DFND
2
7000
0
0
MEDNAX INC
COM
58502B106
702
12800
SH
DFND
1
12800
0
0
MEDTRONIC INC
COM
585055106
31996
508197
SH
DFND
1
508197
0
0
MEDTRONIC INC
COM
585055106
112
1779
SH
SOLE
1779
0
0
MENTOR GRAPHICS CORP
COM
587200106
75
3659
SH
DFND
1
3659
0
0
MERCK & CO INC NEW
COM
58933Y105
79268
1332682
SH
DFND
1
1332682
0
0
MERCK & CO INC NEW
COM
58933Y105
30
500
SH
DFND
2
500
0
0
MERCK & CO INC NEW
COM
58933Y105
166
2790
SH
SOLE
2790
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
536
61000
SH
DFND
1
61000
0
0
METHANEX CORP
COM
59151K108
648
9697
SH
DFND
1
9697
0
0
METLIFE INC
COM
59156R108
17504
323667
SH
DFND
1
323667
0
0
METLIFE INC
COM
59156R108
3721
68800
SH
DFND
2
68800
0
0
METLIFE INC
COM
59156R108
89
1648
SH
SOLE
1648
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5553
21602
SH
DFND
1
21602
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
147
6636
SH
DFND
1
6636
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
588
12397
SH
DFND
1
12397
0
0
MICRON TECHNOLOGY INC
COM
595112103
2628
75875
SH
DFND
1
75875
0
0
MICRON TECHNOLOGY INC
COM
595112103
1428
41250
SH
DFND
2
41250
0
0
MICROSEMI CORP
COM
595137100
125
4900
SH
DFND
1
4900
0
0
MICROSOFT CORP
COM
594918104
141051
3045137
SH
DFND
1
3045137
0
0
MICROSOFT CORP
COM
594918104
1364
29443
SH
DFND
2
29443
0
0
MICROSOFT CORP
COM
594918104
647
13976
SH
SOLE
13976
0
0
MIDSTATES PETE CO INC
COM
59804T100
192
38000
SH
DFND
1
38000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
7178
480460
SH
DFND
1
480460
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
30
2000
SH
DFND
2
2000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
2477
46400
SH
DFND
1
46400
0
0
MOHAWK INDS INC
COM
608190104
647
4746
SH
DFND
1
4746
0
0
MOLSON COORS BREWING CO
CL B
60871R209
636
8588
SH
DFND
1
8588
0
0
MOLSON COORS BREWING CO
CL B
60871R209
196
2650
SH
DFND
2
2650
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
353
31100
SH
DFND
1
31100
0
0
MONDELEZ INTL INC
CL A
609207105
4729
138280
SH
DFND
1
138280
0
0
MONDELEZ INTL INC
CL A
609207105
102
2988
SH
SOLE
2988
0
0
MONSANTO CO NEW
COM
61166W101
21172
187725
SH
DFND
1
187725
0
0
MONSANTO CO NEW
COM
61166W101
95
842
SH
SOLE
842
0
0
MONSTER BEVERAGE CORP
COM
611740101
444
4880
SH
DFND
1
4880
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
47
1506
SH
DFND
1
1506
0
0
MOODYS CORP
COM
615369105
668
7100
SH
DFND
1
7100
0
0
MORGAN STANLEY
COM NEW
617446448
17060
494488
SH
DFND
1
494488
0
0
MORGAN STANLEY
COM NEW
617446448
89
2593
SH
SOLE
2593
0
0
MOSAIC CO NEW
COM
61945C103
3347
74918
SH
DFND
1
74918
0
0
MOSAIC CO NEW
COM
61945C103
23
525
SH
SOLE
525
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6928
109662
SH
DFND
1
109662
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26
412
SH
SOLE
412
0
0
MURPHY OIL CORP
COM
626717102
418
7329
SH
DFND
1
7329
0
0
MURPHY OIL CORP
COM
626717102
285
5000
SH
DFND
2
5000
0
0
MURPHY OIL CORP
COM
626717102
18
321
SH
SOLE
321
0
0
MYLAN INC
COM
628530107
19976
436549
SH
DFND
1
436549
0
0
MYRIAD GENETICS INC
COM
62855J104
1643
42600
SH
DFND
1
42600
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
95
4108
SH
DFND
1
4108
0
0
NASDAQ OMX GROUP INC
COM
631103108
104
2454
SH
DFND
1
2454
0
0
NASDAQ OMX GROUP INC
COM
631103108
8
184
SH
SOLE
184
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10267
131276
SH
DFND
1
131276
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
368
4700
SH
DFND
2
4700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
59
757
SH
SOLE
757
0
0
NAVIENT CORP
COM
63938C108
150
8488
SH
DFND
1
8488
0
0
NAVIENT CORP
COM
63938C108
12
652
SH
SOLE
652
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
381
11580
SH
DFND
1
11580
0
0
NEKTAR THERAPEUTICS
COM
640268108
899
74500
SH
DFND
1
74500
0
0
NETAPP INC
COM
64110D104
1532
35973
SH
DFND
1
35973
0
0
NETAPP INC
COM
64110D104
26
601
SH
SOLE
601
0
0
NETFLIX INC
COM
64110L106
4312
9534
SH
DFND
1
9534
0
0
NETSUITE INC
COM
64118Q107
59
660
SH
DFND
1
660
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
696
44400
SH
DFND
1
44400
0
0
NEW GOLD INC CDA
COM
644535106
88
17443
SH
DFND
1
17443
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
247
15548
SH
DFND
1
15548
0
0
NEWELL RUBBERMAID INC
COM
651229106
9226
267433
SH
DFND
1
267433
0
0
NEWFIELD EXPL CO
COM
651290108
779
20112
SH
DFND
1
20112
0
0
NEWLINK GENETICS CORP
COM
651511107
349
16300
SH
DFND
1
16300
0
0
NEWMONT MINING CORP
COM
651639106
4367
187358
SH
DFND
1
187358
0
0
NEWMONT MINING CORP
COM
651639106
326
14000
SH
DFND
2
14000
0
0
NEWMONT MINING CORP
COM
651639106
20
878
SH
SOLE
878
0
0
NEXTERA ENERGY INC
COM
65339F101
21520
229326
SH
DFND
1
229326
0
0
NEXTERA ENERGY INC
COM
65339F101
70
750
SH
SOLE
750
0
0
NIELSEN HOLDINGS N V
COM
N63218106
592
13309
SH
DFND
1
13309
0
0
NIKE INC
CL B
654106103
18676
210578
SH
DFND
1
210578
0
0
NIKE INC
CL B
654106103
112
1259
SH
SOLE
1259
0
0
NISOURCE INC
COM
65473P105
8730
211539
SH
DFND
1
211539
0
0
NOBLE CORP PLC
SHS USD
G65431101
330
14688
SH
DFND
1
14688
0
0
NOBLE ENERGY INC
COM
655044105
11134
159877
SH
DFND
1
159877
0
0
NOBLE ENERGY INC
COM
655044105
44
634
SH
SOLE
634
0
0
NORDSTROM INC
COM
655664100
351
5113
SH
DFND
1
5113
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11645
104552
SH
DFND
1
104552
0
0
NORFOLK SOUTHERN CORP
COM
655844108
479
4300
SH
DFND
2
4300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
61
550
SH
SOLE
550
0
0
NORTHEAST UTILS
COM
664397106
1341
30210
SH
DFND
1
30210
0
0
NORTHEAST UTILS
COM
664397106
184
4150
SH
DFND
2
4150
0
0
NORTHEAST UTILS
COM
664397106
22
487
SH
SOLE
487
0
0
NORTHERN TR CORP
COM
665859104
987
14427
SH
DFND
1
14427
0
0
NORTHERN TR CORP
COM
665859104
28
403
SH
SOLE
403
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19258
145870
SH
DFND
1
145870
0
0
NORTHROP GRUMMAN CORP
COM
666807102
713
5400
SH
DFND
2
5400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
51
385
SH
SOLE
385
0
0
NOVAVAX INC
COM
670002104
582
139500
SH
DFND
1
139500
0
0
NOW INC
COM
67011P100
197
6300
SH
DFND
1
6300
0
0
NOW INC
COM
67011P100
6
189
SH
SOLE
189
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
1622
62400
SH
DFND
1
62400
0
0
NRG ENERGY INC
COM NEW
629377508
359
11800
SH
DFND
1
11800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
69
4538
SH
DFND
1
4538
0
0
NUCOR CORP
COM
670346105
3436
62982
SH
DFND
1
62982
0
0
NUCOR CORP
COM
670346105
31
561
SH
SOLE
561
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
135
2050
SH
DFND
2
2050
0
0
NVIDIA CORP
COM
67066G104
1548
83951
SH
DFND
1
83951
0
0
NVIDIA CORP
COM
67066G104
349
18950
SH
DFND
2
18950
0
0
NVR INC
COM
62944T105
452
400
SH
DFND
1
400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1902
27800
SH
DFND
1
27800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
554
8100
SH
DFND
2
8100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2930
19334
SH
DFND
1
19334
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
29358
301324
SH
DFND
1
301324
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
463
4750
SH
DFND
2
4750
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
139
1423
SH
SOLE
1423
0
0
OCEANEERING INTL INC
COM
675232102
139
2136
SH
DFND
1
2136
0
0
OCWEN FINL CORP
COM NEW
675746309
53
2000
SH
DFND
1
2000
0
0
OGE ENERGY CORP
COM
670837103
103
2766
SH
DFND
1
2766
0
0
OIL STS INTL INC
COM
678026105
50
800
SH
DFND
2
800
0
0
OLIN CORP
COM PAR $1
680665205
57
2277
SH
DFND
1
2277
0
0
OMEROS CORP
COM
682143102
253
19900
SH
DFND
1
19900
0
0
OMNICARE INC
COM
681904108
944
15099
SH
DFND
1
15099
0
0
OMNICARE INC
COM
681904108
10
153
SH
SOLE
153
0
0
OMNICOM GROUP INC
COM
681919106
18258
263914
SH
DFND
1
263914
0
0
OMNICOM GROUP INC
COM
681919106
32
460
SH
SOLE
460
0
0
ONEOK INC NEW
COM
682680103
488
7390
SH
DFND
1
7390
0
0
OPEN TEXT CORP
COM
683715106
493
8900
SH
DFND
1
8900
0
0
ORACLE CORP
COM
68389X105
40514
1056149
SH
DFND
1
1056149
0
0
ORACLE CORP
COM
68389X105
3518
91700
SH
DFND
2
91700
0
0
ORACLE CORP
COM
68389X105
235
6134
SH
SOLE
6134
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
305
71500
SH
DFND
1
71500
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
253
20100
SH
DFND
1
20100
0
0
OWENS ILL INC
COM NEW
690768403
68
2552
SH
DFND
1
2552
0
0
PACCAR INC
COM
693718108
6936
121446
SH
DFND
1
121446
0
0
PACCAR INC
COM
693718108
36
625
SH
SOLE
625
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
203
41300
SH
DFND
1
41300
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2035
21000
SH
DFND
1
21000
0
0
PACKAGING CORP AMER
COM
695156109
4808
74310
SH
DFND
1
74310
0
0
PALL CORP
COM
696429307
5385
64396
SH
DFND
1
64396
0
0
PALO ALTO NETWORKS INC
COM
697435105
177
1800
SH
DFND
1
1800
0
0
PAN AMERICAN SILVER CORP
COM
697900108
559
51000
SH
DFND
1
51000
0
0
PANERA BREAD CO
CL A
69840W108
95
600
SH
DFND
1
600
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
23
3703
SH
DFND
1
3703
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
1
83
SH
SOLE
83
0
0
PAREXEL INTL CORP
COM
699462107
410
6500
SH
DFND
1
6500
0
0
PARKER HANNIFIN CORP
COM
701094104
1588
13894
SH
DFND
1
13894
0
0
PARTNERRE LTD
COM
G6852T105
3348
30368
SH
DFND
1
30368
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2520
81500
SH
DFND
1
81500
0
0
PATTERSON COMPANIES INC
COM
703395103
1235
29738
SH
DFND
1
29738
0
0
PATTERSON UTI ENERGY INC
COM
703481101
789
23539
SH
DFND
1
23539
0
0
PAYCHEX INC
COM
704326107
2423
54809
SH
DFND
1
54809
0
0
PAYCHEX INC
COM
704326107
26
580
SH
SOLE
580
0
0
PDC ENERGY INC
COM
69327R101
151
3000
SH
DFND
1
3000
0
0
PDL BIOPHARMA INC
COM
69329Y104
701
93900
SH
DFND
1
93900
0
0
PEABODY ENERGY CORP
COM
704549104
61
5128
SH
DFND
1
5128
0
0
PEMBINA PIPELINE CORP
COM
706327103
860
20400
SH
DFND
1
20400
0
0
PENNEY J C INC
COM
708160106
0
2
SH
SOLE
2
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
407
27700
SH
DFND
1
27700
0
0
PENTAIR PLC
SHS
G7S00T104
6926
104803
SH
DFND
1
104803
0
0
PENTAIR PLC
SHS
G7S00T104
20
299
SH
SOLE
299
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
63
4290
SH
DFND
1
4290
0
0
PEPCO HOLDINGS INC
COM
713291102
100
3728
SH
DFND
1
3728
0
0
PEPCO HOLDINGS INC
COM
713291102
10
388
SH
SOLE
388
0
0
PEPSICO INC
COM
713448108
46801
503506
SH
DFND
1
503506
0
0
PEPSICO INC
COM
713448108
70
750
SH
DFND
2
750
0
0
PEPSICO INC
COM
713448108
253
2724
SH
SOLE
2724
0
0
PERKINELMER INC
COM
714046109
62
1415
SH
DFND
1
1415
0
0
PERRIGO CO PLC
SHS
G97822103
2814
18746
SH
DFND
1
18746
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
665
5174
SH
DFND
1
5174
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
858
57606
SH
DFND
1
57606
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6508
437100
SH
DFND
2
437100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
667
46990
SH
DFND
1
46990
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1845
130000
SH
DFND
2
130000
0
0
PETSMART INC
COM
716768106
496
7076
SH
DFND
1
7076
0
0
PETSMART INC
COM
716768106
56
800
SH
DFND
2
800
0
0
PFIZER INC
COM
717081103
84786
2847062
SH
DFND
1
2847062
0
0
PFIZER INC
COM
717081103
925
31067
SH
DFND
2
31067
0
0
PFIZER INC
COM
717081103
348
11693
SH
SOLE
11693
0
0
PG&E CORP
COM
69331C108
3281
73033
SH
DFND
1
73033
0
0
PG&E CORP
COM
69331C108
35
787
SH
SOLE
787
0
0
PHARMACYCLICS INC
COM
716933106
3028
25030
SH
DFND
1
25030
0
0
PHARMERICA CORP
COM
71714F104
231
9455
SH
DFND
1
9455
0
0
PHILIP MORRIS INTL INC
COM
718172109
27805
335491
SH
DFND
1
335491
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
1
SH
SOLE
1
0
0
PHILLIPS 66
COM
718546104
11380
139638
SH
DFND
1
139638
0
0
PHILLIPS 66
COM
718546104
86
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
797
14512
SH
DFND
1
14512
0
0
PIONEER NAT RES CO
COM
723787107
2301
11468
SH
DFND
1
11468
0
0
PIONEER NAT RES CO
COM
723787107
27
133
SH
SOLE
133
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
126
3206
SH
DFND
1
3206
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1871
21856
SH
DFND
1
21856
0
0
PNC FINL SVCS GROUP INC
COM
693475105
80
938
SH
SOLE
938
0
0
POLARIS INDS INC
COM
731068102
275
1824
SH
DFND
1
1824
0
0
POLARIS INDS INC
COM
731068102
679
4500
SH
DFND
2
4500
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
262
8156
SH
DFND
1
8156
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
612
24200
SH
DFND
1
24200
0
0
POSCO
SPONSORED ADR
693483109
3302
43500
SH
DFND
1
43500
0
0
POTASH CORP SASK INC
COM
73755L107
2985
86357
SH
DFND
1
86357
0
0
PPG INDS INC
COM
693506107
10125
50858
SH
DFND
1
50858
0
0
PPG INDS INC
COM
693506107
478
2400
SH
DFND
2
2400
0
0
PPG INDS INC
COM
693506107
50
253
SH
SOLE
253
0
0
PPL CORP
COM
69351T106
3227
97740
SH
DFND
1
97740
0
0
PPL CORP
COM
69351T106
37
1113
SH
SOLE
1113
0
0
PRAXAIR INC
COM
74005P104
6886
52773
SH
DFND
1
52773
0
0
PRAXAIR INC
COM
74005P104
68
522
SH
SOLE
522
0
0
PRECISION CASTPARTS CORP
COM
740189105
1642
6918
SH
DFND
1
6918
0
0
PRECISION CASTPARTS CORP
COM
740189105
285
1200
SH
DFND
2
1200
0
0
PRECISION CASTPARTS CORP
COM
740189105
61
256
SH
SOLE
256
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1951
24769
SH
DFND
1
24769
0
0
PRICE T ROWE GROUP INC
COM
74144T108
36
461
SH
SOLE
461
0
0
PRICELINE COM INC
COM NEW
741503403
12295
10558
SH
DFND
1
10558
0
0
PRICELINE COM INC
COM NEW
741503403
332
285
SH
DFND
2
285
0
0
PRICELINE COM INC
COM NEW
741503403
1
1
SH
SOLE
1
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3591
67489
SH
DFND
1
67489
0
0
PROCTER & GAMBLE CO
COM
742718109
69002
818629
SH
DFND
1
818629
0
0
PROCTER & GAMBLE CO
COM
742718109
379
4500
SH
DFND
2
4500
0
0
PROCTER & GAMBLE CO
COM
742718109
219
2596
SH
SOLE
2596
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
210
40500
SH
DFND
1
40500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3042
119477
SH
DFND
1
119477
0
0
PROGRESSIVE CORP OHIO
COM
743315103
26
1008
SH
SOLE
1008
0
0
PROLOGIS INC
COM
74340W103
673
17616
SH
DFND
1
17616
0
0
PROLOGIS INC
COM
74340W103
34
880
SH
SOLE
880
0
0
PROTHENA CORP PLC
SHS
G72800108
355
16000
SH
DFND
1
16000
0
0
PROTO LABS INC
COM
743713109
2658
38500
SH
DFND
1
38500
0
0
PRUDENTIAL FINL INC
COM
744320102
18857
211521
SH
DFND
1
211521
0
0
PRUDENTIAL FINL INC
COM
744320102
3423
38400
SH
DFND
2
38400
0
0
PRUDENTIAL FINL INC
COM
744320102
73
818
SH
SOLE
818
0
0
PUBLIC STORAGE
COM
74460D109
948
5712
SH
DFND
1
5712
0
0
PUBLIC STORAGE
COM
74460D109
43
259
SH
SOLE
259
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6706
177927
SH
DFND
1
177927
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
34
893
SH
SOLE
893
0
0
PULTE GROUP INC
COM
745867101
113
6350
SH
DFND
1
6350
0
0
PULTE GROUP INC
COM
745867101
9
525
SH
SOLE
525
0
0
PVH CORP
COM
693656100
5635
46098
SH
DFND
1
46098
0
0
QEP RES INC
COM
74733V100
94
3014
SH
DFND
1
3014
0
0
QIAGEN NV
REG SHS
N72482107
23977
1052562
SH
DFND
1
1052562
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
3207
118600
SH
DFND
1
118600
0
0
QUALCOMM INC
COM
747525103
42122
564942
SH
DFND
1
564942
0
0
QUALCOMM INC
COM
747525103
4466
59900
SH
DFND
2
59900
0
0
QUALCOMM INC
COM
747525103
226
3030
SH
SOLE
3030
0
0
QUANTA SVCS INC
COM
74762E102
5276
144994
SH
DFND
1
144994
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1309
21326
SH
DFND
1
21326
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
380
6614
SH
DFND
1
6614
0
0
RACKSPACE HOSTING INC
COM
750086100
53
1634
SH
DFND
1
1634
0
0
RALPH LAUREN CORP
CL A
751212101
6744
40902
SH
DFND
1
40902
0
0
RALPH LAUREN CORP
CL A
751212101
16
95
SH
SOLE
95
0
0
RANDGOLD RES LTD
ADR
752344309
81
1200
SH
DFND
1
1200
0
0
RANGE RES CORP
COM
75281A109
821
12048
SH
DFND
1
12048
0
0
RANGE RES CORP
COM
75281A109
17
253
SH
SOLE
253
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
352
36700
SH
DFND
1
36700
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
169
3104
SH
DFND
1
3104
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
41
SH
SOLE
41
0
0
RAYONIER INC
COM
754907103
74
2372
SH
DFND
1
2372
0
0
RAYONIER INC
COM
754907103
6
195
SH
SOLE
195
0
0
RAYTHEON CO
COM NEW
755111507
58
569
SH
SOLE
569
0
0
REALOGY HLDGS CORP
COM
75605Y106
74
1972
SH
DFND
1
1972
0
0
REALTY INCOME CORP
COM
756109104
193
4710
SH
DFND
1
4710
0
0
RED HAT INC
COM
756577102
409
7369
SH
DFND
1
7369
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
29
514
SH
DFND
1
514
0
0
REGENCY CTRS CORP
COM
758849103
82
1506
SH
DFND
1
1506
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24588
69108
SH
DFND
1
69108
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
391
1100
SH
DFND
2
1100
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5017
498721
SH
DFND
1
498721
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
21
2127
SH
SOLE
2127
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
174
25500
SH
DFND
1
25500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1146
14300
SH
DFND
1
14300
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3684
45972
SH
DFND
2
45972
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
695
6933
SH
DFND
1
6933
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6
63
SH
SOLE
63
0
0
RENT A CTR INC NEW
COM
76009N100
61
2000
SH
DFND
2
2000
0
0
REPLIGEN CORP
COM
759916109
380
19100
SH
DFND
1
19100
0
0
REPUBLIC SVCS INC
COM
760759100
5614
144733
SH
DFND
1
144733
0
0
REPUBLIC SVCS INC
COM
760759100
20
512
SH
SOLE
512
0
0
RESMED INC
COM
761152107
7628
153051
SH
DFND
1
153051
0
0
REYNOLDS AMERICAN INC
COM
761713106
18491
315869
SH
DFND
1
315869
0
0
REYNOLDS AMERICAN INC
COM
761713106
1153
19700
SH
DFND
2
19700
0
0
REYNOLDS AMERICAN INC
COM
761713106
34
573
SH
SOLE
573
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
100
51400
SH
DFND
1
51400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5951
121000
SH
DFND
2
121000
0
0
ROBERT HALF INTL INC
COM
770323103
210
4271
SH
DFND
1
4271
0
0
ROCK-TENN CO
CL A
772739207
336
6960
SH
DFND
1
6960
0
0
ROCK-TENN CO
CL A
772739207
290
6000
SH
DFND
2
6000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9185
82376
SH
DFND
1
82376
0
0
ROCKWELL COLLINS INC
COM
774341101
712
9014
SH
DFND
1
9014
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3892
104048
SH
DFND
1
104048
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
31
800
SH
DFND
2
800
0
0
ROPER INDS INC NEW
COM
776696106
5784
39382
SH
DFND
1
39382
0
0
ROSS STORES INC
COM
778296103
4523
59858
SH
DFND
1
59858
0
0
ROSS STORES INC
COM
778296103
440
5827
SH
DFND
2
5827
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
22
SH
SOLE
22
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6689
93619
SH
DFND
1
93619
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
856
11400
SH
DFND
2
11400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5443
80724
SH
DFND
1
80724
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
17
257
SH
SOLE
257
0
0
ROYAL GOLD INC
COM
780287108
617
9508
SH
DFND
1
9508
0
0
SAFEWAY INC
COM NEW
786514208
270
7866
SH
DFND
1
7866
0
0
SAFEWAY INC
COM NEW
786514208
190
5550
SH
DFND
2
5550
0
0
SAFEWAY INC
COM NEW
786514208
12
355
SH
SOLE
355
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
582
18700
SH
DFND
1
18700
0
0
SALESFORCE COM INC
COM
79466L302
4099
71701
SH
DFND
1
71701
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
6365
40737
SH
DFND
1
40737
0
0
SANDERSON FARMS INC
COM
800013104
69
786
SH
DFND
1
786
0
0
SANDERSON FARMS INC
COM
800013104
3213
36536
SH
DFND
2
36536
0
0
SANDISK CORP
COM
80004C101
1999
19984
SH
DFND
1
19984
0
0
SANDISK CORP
COM
80004C101
380
3800
SH
DFND
2
3800
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
431
40000
SH
DFND
1
40000
0
0
SANMINA CORPORATION
COM
801056102
91
4364
SH
DFND
1
4364
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
89
5000
SH
DFND
1
5000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
506
23983
SH
DFND
1
23983
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
820
7408
SH
DFND
1
7408
0
0
SCANA CORP NEW
COM
80589M102
557
11236
SH
DFND
1
11236
0
0
SCANA CORP NEW
COM
80589M102
10
208
SH
SOLE
208
0
0
SCHEIN HENRY INC
COM
806407102
4199
35850
SH
DFND
1
35850
0
0
SCHLUMBERGER LTD
COM
806857108
38608
373388
SH
DFND
1
373388
0
0
SCHLUMBERGER LTD
COM
806857108
242
2337
SH
SOLE
2337
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1264
42224
SH
DFND
1
42224
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
61
2042
SH
SOLE
2042
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
207
30100
SH
DFND
1
30100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
238
3056
SH
DFND
1
3056
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
281
3600
SH
DFND
2
3600
0
0
SEADRILL LIMITED
SHS
G7945E105
2960
110560
SH
DFND
1
110560
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2846
91262
SH
DFND
2
91262
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3372
58943
SH
DFND
1
58943
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
838
14650
SH
DFND
2
14650
0
0
SEALED AIR CORP NEW
COM
81211K100
789
22313
SH
DFND
1
22313
0
0
SEARS HLDGS CORP
COM
812350106
30
1152
SH
DFND
1
1152
0
0
SEATTLE GENETICS INC
COM
812578102
2688
72300
SH
DFND
1
72300
0
0
SEI INVESTMENTS CO
COM
784117103
101
2776
SH
DFND
1
2776
0
0
SEMPRA ENERGY
COM
816851109
7173
68349
SH
DFND
1
68349
0
0
SEMPRA ENERGY
COM
816851109
43
410
SH
SOLE
410
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
1462
31912
SH
DFND
1
31912
0
0
SEQUENOM INC
COM NEW
817337405
203
68500
SH
DFND
1
68500
0
0
SERVICENOW INC
COM
81762P102
1310
21880
SH
DFND
1
21880
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
2
67
SH
SOLE
67
0
0
SFX ENTMT INC
COM
784178303
1305
260000
SH
DFND
1
260000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3354
137000
SH
DFND
1
137000
0
0
SHERWIN WILLIAMS CO
COM
824348106
663
3000
SH
DFND
1
3000
0
0
SHERWIN WILLIAMS CO
COM
824348106
124
561
SH
SOLE
561
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4792
18500
SH
DFND
1
18500
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
62
7326
SH
DFND
1
7326
0
0
SIGMA ALDRICH CORP
COM
826552101
10615
77992
SH
DFND
1
77992
0
0
SILGAN HOLDINGS INC
COM
827048109
231
4919
SH
DFND
1
4919
0
0
SILVER WHEATON CORP
COM
828336107
1049
52684
SH
DFND
1
52684
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12492
75846
SH
DFND
1
75846
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
90
548
SH
SOLE
548
0
0
SIRIUS XM HLDGS INC
COM
82968B103
298
84932
SH
DFND
1
84932
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
656
8550
SH
DFND
1
8550
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
330
4300
SH
DFND
2
4300
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2063
60000
SH
DFND
1
60000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
3882
127948
SH
DFND
1
127948
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
355
11700
SH
DFND
2
11700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
91
1563
SH
DFND
1
1563
0
0
SL GREEN RLTY CORP
COM
78440X101
5463
53274
SH
DFND
1
53274
0
0
SLM CORP
COM
78442P106
4
432
SH
SOLE
432
0
0
SM ENERGY CO
COM
78454L100
740
9482
SH
DFND
1
9482
0
0
SMITH & WESSON HLDG CORP
COM
831756101
16
1700
SH
DFND
1
1700
0
0
SMUCKER J M CO
COM NEW
832696405
362
3666
SH
DFND
1
3666
0
0
SNAP ON INC
COM
833034101
38
316
SH
DFND
1
316
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
74
2500
SH
DFND
1
2500
0
0
SOLARCITY CORP
COM
83416T100
298
5000
SH
DFND
1
5000
0
0
SONOCO PRODS CO
COM
835495102
428
10900
SH
DFND
1
10900
0
0
SOUTHERN CO
COM
842587107
5085
116439
SH
DFND
1
116439
0
0
SOUTHERN CO
COM
842587107
67
1544
SH
SOLE
1544
0
0
SOUTHERN COPPER CORP
COM
84265V105
194
6500
SH
DFND
1
6500
0
0
SOUTHWEST AIRLS CO
COM
844741108
4925
146097
SH
DFND
1
146097
0
0
SOUTHWEST AIRLS CO
COM
844741108
620
18400
SH
DFND
2
18400
0
0
SOUTHWEST GAS CORP
COM
844895102
54
1110
SH
DFND
1
1110
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
696
19494
SH
DFND
1
19494
0
0
SPECTRA ENERGY CORP
COM
847560109
8292
211737
SH
DFND
1
211737
0
0
SPECTRA ENERGY CORP
COM
847560109
46
1181
SH
SOLE
1181
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
315
38700
SH
DFND
1
38700
0
0
SPLUNK INC
COM
848637104
221
4000
SH
DFND
1
4000
0
0
SPX CORP
COM
784635104
82
858
SH
DFND
1
858
0
0
SPX CORP
COM
784635104
5
57
SH
SOLE
57
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
59
1346
SH
DFND
1
1346
0
0
ST JUDE MED INC
COM
790849103
8603
140439
SH
DFND
1
140439
0
0
ST JUDE MED INC
COM
790849103
31
506
SH
SOLE
506
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1153
12792
SH
DFND
1
12792
0
0
STANLEY BLACK & DECKER INC
COM
854502101
180
2000
SH
DFND
2
2000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24
269
SH
SOLE
269
0
0
STANTEC INC
COM
85472N109
88
1345
SH
DFND
1
1345
0
0
STAPLES INC
COM
855030102
1962
161118
SH
DFND
1
161118
0
0
STAPLES INC
COM
855030102
3814
313150
SH
DFND
2
313150
0
0
STAPLES INC
COM
855030102
12
997
SH
SOLE
997
0
0
STARBUCKS CORP
COM
855244109
14036
186520
SH
DFND
1
186520
0
0
STARBUCKS CORP
COM
855244109
100
1327
SH
SOLE
1327
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5208
62281
SH
DFND
1
62281
0
0
STARZ
LIBRTY CAP COM A
85571Q102
1069
32319
SH
DFND
1
32319
0
0
STATE STR CORP
COM
857477103
1489
20216
SH
DFND
1
20216
0
0
STATE STR CORP
COM
857477103
52
700
SH
DFND
2
700
0
0
STATE STR CORP
COM
857477103
58
789
SH
SOLE
789
0
0
STERICYCLE INC
COM
858912108
6050
52067
SH
DFND
1
52067
0
0
STILLWATER MNG CO
COM
86074Q102
1499
96308
SH
DFND
1
96308
0
0
STRATASYS LTD
SHS
M85548101
121
1000
SH
DFND
1
1000
0
0
STRYKER CORP
COM
863667101
9804
120266
SH
DFND
1
120266
0
0
STRYKER CORP
COM
863667101
44
534
SH
SOLE
534
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
169
26000
SH
DFND
1
26000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20783
575068
SH
DFND
1
575068
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10020
265594
SH
DFND
2
265594
0
0
SUNEDISON INC
COM
86732Y109
189
10000
SH
DFND
1
10000
0
0
SUNOPTA INC
COM
8676EP108
1364
113000
SH
DFND
1
113000
0
0
SUNPOWER CORP
COM
867652406
949
28000
SH
DFND
1
28000
0
0
SUNTRUST BKS INC
COM
867914103
4586
119589
SH
DFND
1
119589
0
0
SUNTRUST BKS INC
COM
867914103
36
949
SH
SOLE
949
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
534
15973
SH
DFND
1
15973
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
217
25000
SH
DFND
1
25000
0
0
SYMANTEC CORP
COM
871503108
1292
55210
SH
DFND
1
55210
0
0
SYMANTEC CORP
COM
871503108
52
2233
SH
DFND
2
2233
0
0
SYMANTEC CORP
COM
871503108
29
1236
SH
SOLE
1236
0
0
SYMETRA FINL CORP
COM
87151Q106
51
2165
SH
DFND
1
2165
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
1334
19400
SH
DFND
1
19400
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
154
55500
SH
DFND
1
55500
0
0
SYNOPSYS INC
COM
871607107
3298
82472
SH
DFND
1
82472
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
184
61100
SH
DFND
1
61100
0
0
SYNTEL INC
COM
87162H103
54
612
SH
DFND
1
612
0
0
SYSCO CORP
COM
871829107
3860
101485
SH
DFND
1
101485
0
0
SYSCO CORP
COM
871829107
40
1049
SH
SOLE
1049
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
189
2600
SH
DFND
1
2600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
776
38444
SH
DFND
1
38444
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6113
302908
SH
DFND
2
302908
0
0
TALISMAN ENERGY INC
COM
87425E103
481
55600
SH
DFND
1
55600
0
0
TARGET CORP
COM
87612E106
3257
51814
SH
DFND
1
51814
0
0
TARGET CORP
COM
87612E106
67
1058
SH
SOLE
1058
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
380
8687
SH
DFND
1
8687
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7309
218126
SH
DFND
1
218126
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
13
388
SH
SOLE
388
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9555
165462
SH
DFND
1
165462
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
42
730
SH
SOLE
730
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
202
3489
SH
DFND
1
3489
0
0
TECH DATA CORP
COM
878237106
865
14700
SH
DFND
1
14700
0
0
TECH DATA CORP
COM
878237106
2967
50400
SH
DFND
2
50400
0
0
TECHNE CORP
COM
878377100
2025
21650
SH
DFND
1
21650
0
0
TECK RESOURCES LTD
CL B
878742204
1710
90500
SH
DFND
1
90500
0
0
TECK RESOURCES LTD
CL B
878742204
8614
433100
SH
DFND
2
433100
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
433
22000
SH
DFND
1
22000
0
0
TELUS CORP
COM
87971M103
5559
162700
SH
DFND
1
162700
0
0
TELUS CORP
COM
87971M103
10708
299548
SH
DFND
2
299548
0
0
TERADATA CORP DEL
COM
88076W103
1203
28824
SH
DFND
1
28824
0
0
TESLA MTRS INC
COM
88160R101
2165
8770
SH
DFND
1
8770
0
0
TESORO CORP
COM
881609101
486
7957
SH
DFND
1
7957
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1455
27073
SH
DFND
1
27073
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8299
154450
SH
DFND
2
154450
0
0
TEXAS INSTRS INC
COM
882508104
20351
422216
SH
DFND
1
422216
0
0
TEXAS INSTRS INC
COM
882508104
94
1946
SH
SOLE
1946
0
0
TEXTRON INC
COM
883203101
10
278
SH
SOLE
278
0
0
THE ADT CORPORATION
COM
00101J106
633
17811
SH
DFND
1
17811
0
0
THERAVANCE INC
COM
88338T104
1150
67300
SH
DFND
1
67300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16694
136443
SH
DFND
1
136443
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42
345
SH
SOLE
345
0
0
THOMSON REUTERS CORP
COM
884903105
558
15300
SH
DFND
1
15300
0
0
TIFFANY & CO NEW
COM
886547108
417
4269
SH
DFND
1
4269
0
0
TIFFANY & CO NEW
COM
886547108
19
199
SH
SOLE
199
0
0
TIM HORTONS INC
COM
88706M103
2516
31936
SH
DFND
1
31936
0
0
TIME INC NEW
COM
887228104
1938
83000
SH
DFND
1
83000
0
0
TIME INC NEW
COM
887228104
16
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
29242
202028
SH
DFND
1
202028
0
0
TIME WARNER CABLE INC
COM
88732J207
73
505
SH
SOLE
505
0
0
TIME WARNER INC
COM NEW
887317303
52018
689619
SH
DFND
1
689619
0
0
TIME WARNER INC
COM NEW
887317303
966
12800
SH
DFND
2
12800
0
0
TIME WARNER INC
COM NEW
887317303
123
1625
SH
SOLE
1625
0
0
TIMKEN CO
COM
887389104
1072
25300
SH
DFND
1
25300
0
0
TIMKEN CO
COM
887389104
3523
83100
SH
DFND
2
83100
0
0
TJX COS INC NEW
COM
872540109
20960
351676
SH
DFND
1
351676
0
0
TJX COS INC NEW
COM
872540109
75
1263
SH
SOLE
1263
0
0
T-MOBILE US INC
COM
872590104
7549
260569
SH
DFND
1
260569
0
0
TOLL BROTHERS INC
COM
889478103
86
2724
SH
DFND
1
2724
0
0
TORCHMARK CORP
COM
891027104
1291
24479
SH
DFND
1
24479
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
34609
700867
SH
DFND
1
700867
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1109
21400
SH
DFND
2
21400
0
0
TOTAL SYS SVCS INC
COM
891906109
714
23324
SH
DFND
1
23324
0
0
TOTAL SYS SVCS INC
COM
891906109
8
262
SH
SOLE
262
0
0
TOWERS WATSON & CO
CL A
891894107
126
1264
SH
DFND
1
1264
0
0
TRACTOR SUPPLY CO
COM
892356106
295
4814
SH
DFND
1
4814
0
0
TRANSCANADA CORP
COM
89353D107
4487
87100
SH
DFND
1
87100
0
0
TRANSDIGM GROUP INC
COM
893641100
409
2204
SH
DFND
1
2204
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2947
92188
SH
DFND
1
92188
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3283
35012
SH
DFND
1
35012
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3516
37500
SH
DFND
2
37500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
60
643
SH
SOLE
643
0
0
TRI POINTE HOMES INC
COM
87265H109
3513
271289
SH
DFND
1
271289
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
194
6390
SH
DFND
1
6390
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
362
30000
SH
DFND
1
30000
0
0
TRINITY INDS INC
COM
896522109
1386
29664
SH
DFND
1
29664
0
0
TRINITY INDS INC
COM
896522109
3668
78514
SH
DFND
2
78514
0
0
TRIPADVISOR INC
COM
896945201
383
4208
SH
DFND
1
4208
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
247
2430
SH
DFND
1
2430
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
356
3500
SH
DFND
2
3500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3158
45735
SH
DFND
2
45735
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
401
30487
SH
DFND
1
30487
0
0
TURQUOISE HILL RES LTD
COM
900435108
102
27187
SH
DFND
1
27187
0
0
TWITTER INC
COM
90184L102
5841
112330
SH
DFND
1
112330
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3964
89376
SH
DFND
1
89376
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
36
816
SH
SOLE
816
0
0
TYSON FOODS INC
CL A
902494103
2858
73420
SH
DFND
1
73420
0
0
TYSON FOODS INC
CL A
902494103
4652
119500
SH
DFND
2
119500
0
0
U S SILICA HLDGS INC
COM
90346E103
12185
194927
SH
DFND
1
194927
0
0
UBS AG
SHS NEW
H89231338
108387
6243496
SH
DFND
1
6243496
0
0
UDR INC
COM
902653104
118
4326
SH
DFND
1
4326
0
0
UGI CORP NEW
COM
902681105
1025
30066
SH
DFND
1
30066
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
121
1022
SH
DFND
1
1022
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
84
4000
SH
DFND
1
4000
0
0
UMPQUA HLDGS CORP
COM
904214103
36
2206
SH
DFND
1
2206
0
0
UNDER ARMOUR INC
CL A
904311107
418
5963
SH
DFND
1
5963
0
0
UNION PAC CORP
COM
907818108
44217
407906
SH
DFND
1
407906
0
0
UNION PAC CORP
COM
907818108
1349
12448
SH
DFND
2
12448
0
0
UNION PAC CORP
COM
907818108
177
1636
SH
SOLE
1636
0
0
UNIT CORP
COM
909218109
173
2929
SH
DFND
1
2929
0
0
UNITED CONTL HLDGS INC
COM
910047109
2414
51622
SH
DFND
1
51622
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
431
216406
SH
DFND
1
216406
0
0
UNITED NAT FOODS INC
COM
911163103
92
1500
SH
DFND
1
1500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9939
102115
SH
DFND
1
102115
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
124
1274
SH
SOLE
1274
0
0
UNITED RENTALS INC
COM
911363109
818
7255
SH
DFND
1
7255
0
0
UNITED STATES STL CORP NEW
COM
912909108
599
15297
SH
DFND
1
15297
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
36053
341606
SH
DFND
1
341606
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
163
1540
SH
SOLE
1540
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4959
38543
SH
DFND
1
38543
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
544
4232
SH
DFND
2
4232
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48115
555085
SH
DFND
1
555085
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4136
47718
SH
DFND
2
47718
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
154
1778
SH
SOLE
1778
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1103
10042
SH
DFND
1
10042
0
0
UNUM GROUP
COM
91529Y106
1563
44932
SH
DFND
1
44932
0
0
UNUM GROUP
COM
91529Y106
52
1500
SH
DFND
2
1500
0
0
URBAN OUTFITTERS INC
COM
917047102
1919
51862
SH
DFND
1
51862
0
0
US BANCORP DEL
COM NEW
902973304
8219
196858
SH
DFND
1
196858
0
0
US BANCORP DEL
COM NEW
902973304
136
3248
SH
SOLE
3248
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
27
366
SH
DFND
1
366
0
0
V F CORP
COM
918204108
9187
139004
SH
DFND
1
139004
0
0
V F CORP
COM
918204108
41
621
SH
SOLE
621
0
0
VALE S A
ADR
91912E105
2444
221959
SH
DFND
1
221959
0
0
VALE S A
ADR
91912E105
4411
400600
SH
DFND
2
400600
0
0
VALE S A
ADR REPSTG PFD
91912E204
4408
454000
SH
DFND
1
454000
0
0
VALE S A
ADR REPSTG PFD
91912E204
170
17500
SH
DFND
2
17500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4286
32711
SH
DFND
1
32711
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5273
112892
SH
DFND
1
112892
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
45
957
SH
SOLE
957
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
605
15453
SH
DFND
1
15453
0
0
VALMONT INDS INC
COM
920253101
3147
23323
SH
DFND
2
23323
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
203
19600
SH
DFND
1
19600
0
0
VANTIV INC
CL A
92210H105
2254
72392
SH
DFND
1
72392
0
0
VARIAN MED SYS INC
COM
92220P105
3108
38343
SH
DFND
1
38343
0
0
VENTAS INC
COM
92276F100
654
10530
SH
DFND
1
10530
0
0
VENTAS INC
COM
92276F100
32
520
SH
SOLE
520
0
0
VERASTEM INC
COM
92337C104
130
15200
SH
DFND
1
15200
0
0
VERISIGN INC
COM
92343E102
121
2182
SH
DFND
1
2182
0
0
VERISK ANALYTICS INC
CL A
92345Y106
717
11751
SH
DFND
1
11751
0
0
VERITIV CORP
COM
923454102
30
591
SH
DFND
1
591
0
0
VERITIV CORP
COM
923454102
1
14
SH
SOLE
14
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
96718
1946043
SH
DFND
1
1946043
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37
750
SH
DFND
2
750
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
251
5055
SH
SOLE
5055
0
0
VERMILION ENERGY INC
COM
923725105
5547
90925
SH
DFND
1
90925
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19696
173735
SH
DFND
1
173735
0
0
VIACOM INC NEW
CL B
92553P201
5224
67964
SH
DFND
1
67964
0
0
VIACOM INC NEW
CL B
92553P201
54
698
SH
SOLE
698
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
346
47858
SH
DFND
1
47858
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
29
4000
SH
DFND
2
4000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
737
3900
SH
DFND
1
3900
0
0
VISA INC
COM CL A
92826C839
40562
192080
SH
DFND
1
192080
0
0
VISA INC
COM CL A
92826C839
317
1500
SH
DFND
2
1500
0
0
VISA INC
COM CL A
92826C839
192
908
SH
SOLE
908
0
0
VIVUS INC
COM
928551100
234
60700
SH
DFND
1
60700
0
0
VMWARE INC
CL A COM
928563402
137
1458
SH
DFND
1
1458
0
0
VORNADO RLTY TR
SH BEN INT
929042109
686
6820
SH
DFND
1
6820
0
0
VORNADO RLTY TR
SH BEN INT
929042109
30
297
SH
SOLE
297
0
0
VOXELJET AG
ADS
92912L107
111
8000
SH
DFND
1
8000
0
0
VOYA FINL INC
COM
929089100
70
1800
SH
DFND
1
1800
0
0
VULCAN MATLS CO
COM
929160109
289
4685
SH
DFND
1
4685
0
0
WABCO HLDGS INC
COM
92927K102
291
3200
SH
DFND
2
3200
0
0
WADDELL & REED FINL INC
CL A
930059100
240
4650
SH
DFND
2
4650
0
0
WAL MART STORES INC
COM
931142103
40175
528968
SH
DFND
1
528968
0
0
WAL MART STORES INC
COM
931142103
3768
49611
SH
DFND
2
49611
0
0
WAL MART STORES INC
COM
931142103
218
2874
SH
SOLE
2874
0
0
WALGREEN CO
COM
931422109
5883
97239
SH
DFND
1
97239
0
0
WALGREEN CO
COM
931422109
551
9100
SH
DFND
2
9100
0
0
WALGREEN CO
COM
931422109
96
1585
SH
SOLE
1585
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
2
120
SH
DFND
1
120
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
5
274
SH
SOLE
274
0
0
WASTE MGMT INC DEL
COM
94106L109
3953
83288
SH
DFND
1
83288
0
0
WASTE MGMT INC DEL
COM
94106L109
37
788
SH
SOLE
788
0
0
WATERS CORP
COM
941848103
5879
58788
SH
DFND
1
58788
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
321
15428
SH
DFND
1
15428
0
0
WEBSTER FINL CORP CONN
COM
947890109
35
1207
SH
DFND
1
1207
0
0
WELLPOINT INC
COM
94973V107
18332
150931
SH
DFND
1
150931
0
0
WELLPOINT INC
COM
94973V107
63
522
SH
SOLE
522
0
0
WELLS FARGO & CO NEW
COM
949746101
61234
1180992
SH
DFND
1
1180992
0
0
WELLS FARGO & CO NEW
COM
949746101
404
7800
SH
DFND
2
7800
0
0
WELLS FARGO & CO NEW
COM
949746101
462
8910
SH
SOLE
8910
0
0
WERNER ENTERPRISES INC
COM
950755108
343
13600
SH
DFND
1
13600
0
0
WESBANCO INC
COM
950810101
60
1961
SH
DFND
1
1961
0
0
WESCO INTL INC
COM
95082P105
4263
54471
SH
DFND
1
54471
0
0
WESCO INTL INC
COM
95082P105
47
600
SH
DFND
2
600
0
0
WESTAR ENERGY INC
COM
95709T100
1694
49654
SH
DFND
1
49654
0
0
WESTERN DIGITAL CORP
COM
958102105
17706
183996
SH
DFND
1
183996
0
0
WESTERN DIGITAL CORP
COM
958102105
4184
43480
SH
DFND
2
43480
0
0
WESTERN REFNG INC
COM
959319104
1627
38042
SH
DFND
1
38042
0
0
WESTERN REFNG INC
COM
959319104
415
9700
SH
DFND
2
9700
0
0
WESTERN UN CO
COM
959802109
1030
63960
SH
DFND
1
63960
0
0
WESTERN UN CO
COM
959802109
748
46488
SH
DFND
2
46488
0
0
WESTERN UN CO
COM
959802109
13
831
SH
SOLE
831
0
0
WESTLAKE CHEM CORP
COM
960413102
36
400
SH
DFND
1
400
0
0
WEYERHAEUSER CO
COM
962166104
8689
269500
SH
DFND
1
269500
0
0
WEYERHAEUSER CO
COM
962166104
33
1029
SH
SOLE
1029
0
0
WHIRLPOOL CORP
COM
963320106
1491
10022
SH
DFND
1
10022
0
0
WHIRLPOOL CORP
COM
963320106
365
2450
SH
DFND
2
2450
0
0
WHITING PETE CORP NEW
COM
966387102
1077
13433
SH
DFND
1
13433
0
0
WHITING PETE CORP NEW
COM
966387102
309
3850
SH
DFND
2
3850
0
0
WHOLE FOODS MKT INC
COM
966837106
956
25460
SH
DFND
1
25460
0
0
WHOLE FOODS MKT INC
COM
966837106
23
624
SH
SOLE
624
0
0
WILLIAMS COS INC DEL
COM
969457100
3988
71284
SH
DFND
1
71284
0
0
WILLIAMS COS INC DEL
COM
969457100
68
1207
SH
SOLE
1207
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
112
2698
SH
DFND
1
2698
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
10
248
SH
SOLE
248
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
40
3264
SH
DFND
1
3264
0
0
WISCONSIN ENERGY CORP
COM
976657106
2579
60066
SH
DFND
1
60066
0
0
WORKDAY INC
CL A
98138H101
189
2286
SH
DFND
1
2286
0
0
WORLD ACCEP CORP DEL
COM
981419104
41
600
SH
DFND
2
600
0
0
WSFS FINL CORP
COM
929328102
37
519
SH
DFND
1
519
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
61
1745
SH
DFND
1
1745
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
406
4991
SH
DFND
1
4991
0
0
WYNN RESORTS LTD
COM
983134107
749
4176
SH
DFND
1
4176
0
0
XCEL ENERGY INC
COM
98389B100
3914
128947
SH
DFND
1
128947
0
0
XCEL ENERGY INC
COM
98389B100
14
476
SH
SOLE
476
0
0
XENOPORT INC
COM
98411C100
196
36500
SH
DFND
1
36500
0
0
XEROX CORP
COM
984121103
6127
463480
SH
DFND
1
463480
0
0
XEROX CORP
COM
984121103
27
2067
SH
SOLE
2067
0
0
XILINX INC
COM
983919101
11287
261875
SH
DFND
1
261875
0
0
XL GROUP PLC
SHS
G98290102
385
11575
SH
DFND
1
11575
0
0
XL GROUP PLC
SHS
G98290102
14
419
SH
SOLE
419
0
0
XOMA CORP DEL
COM
98419J107
263
62500
SH
DFND
1
62500
0
0
XPO LOGISTICS INC
COM
983793100
453
12000
SH
DFND
1
12000
0
0
XYLEM INC
COM
98419M100
5045
139428
SH
DFND
1
139428
0
0
XYLEM INC
COM
98419M100
10
283
SH
SOLE
283
0
0
YAHOO INC
COM
984332106
10123
249465
SH
DFND
1
249465
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
428
130000
SH
DFND
1
130000
0
0
YUM BRANDS INC
COM
988498101
1142
15691
SH
DFND
1
15691
0
0
YUM BRANDS INC
COM
988498101
57
788
SH
SOLE
788
0
0
YY INC
ADS REPCOM CLA
98426T106
82
1100
SH
DFND
1
1100
0
0
ZIMMER HLDGS INC
COM
98956P102
4197
41311
SH
DFND
1
41311
0
0
ZIMMER HLDGS INC
COM
98956P102
30
300
SH
SOLE
300
0
0
ZOETIS INC
CL A
98978V103
5065
136815
SH
DFND
1
136815
0
0
ZOETIS INC
CL A
98978V103
33
883
SH
SOLE
883
0
0
ZOGENIX INC
COM
98978L105
95
82600
SH
DFND
1
82600
0
0