0000947871-15-000089.txt : 20150206 0000947871-15-000089.hdr.sgml : 20150206 20150206105247 ACCESSION NUMBER: 0000947871-15-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15582754 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 12-31-2014 12-31-2014 false DekaBank Deutsche Girozentrale

MAINZER LANDSTRASSE 16 FRANKFURT 2M 60325

13F HOLDINGS REPORT 028-13421 N Sandra Kuehner 49-69-7147-2292 /s/ Sandra Kuehner Frankfurt 2M 01-30-2015 2 1831 7935589 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 128 4000 SH DFND 1 4000 0 0 3M CO COM 88579Y101 37880 227441 SH DFND 1 227441 0 0 3M CO COM 88579Y101 191 1147 SH SOLE 1147 0 0 AARONS INC COM PAR $0.50 002535300 4064 132300 SH DFND 2 132300 0 0 ABBOTT LABS COM 002824100 21273 466421 SH DFND 1 466421 0 0 ABBOTT LABS COM 002824100 125 2746 SH SOLE 2746 0 0 ABBVIE INC COM 00287Y109 48647 728574 SH DFND 1 728574 0 0 ABBVIE INC COM 00287Y109 187 2801 SH SOLE 2801 0 0 ABM INDS INC COM 000957100 40 1377 SH DFND 1 1377 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1689 53300 SH DFND 1 53300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35605 393424 SH DFND 1 393424 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 700 SH DFND 2 700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 607 SH SOLE 607 0 0 ACE LTD SHS H0023R105 9204 79191 SH DFND 1 79191 0 0 ACE LTD SHS H0023R105 70 601 SH SOLE 601 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 157 23500 SH DFND 1 23500 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 644 52400 SH DFND 1 52400 0 0 ACORDA THERAPEUTICS INC COM 00484M106 910 22400 SH DFND 1 22400 0 0 ACTAVIS PLC SHS G0083B108 15223 58628 SH DFND 1 58628 0 0 ACTAVIS PLC SHS G0083B108 623 2400 SH DFND 2 2400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 748 36847 SH DFND 1 36847 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9 431 SH SOLE 431 0 0 ADOBE SYS INC COM 00724F101 4869 66130 SH DFND 1 66130 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 331 2053 SH DFND 1 2053 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 411 2550 SH DFND 2 2550 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 59 366 SH SOLE 366 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 149 23949 SH DFND 1 23949 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 336 15850 SH DFND 1 15850 0 0 AERCAP HOLDINGS NV SHS N00985106 82 2095 SH DFND 1 2095 0 0 AES CORP COM 00130H105 2180 152008 SH DFND 1 152008 0 0 AES CORP COM 00130H105 34 2401 SH SOLE 2401 0 0 AETNA INC NEW COM 00817Y108 7079 79146 SH DFND 1 79146 0 0 AETNA INC NEW COM 00817Y108 1149 12850 SH DFND 2 12850 0 0 AETNA INC NEW COM 00817Y108 59 657 SH SOLE 657 0 0 AFFILIATED MANAGERS GROUP COM 008252108 442 2063 SH DFND 1 2063 0 0 AFFILIATED MANAGERS GROUP COM 008252108 0 1 SH SOLE 1 0 0 AFFYMETRIX INC COM 00826T108 395 39500 SH DFND 1 39500 0 0 AFLAC INC COM 001055102 5722 92669 SH DFND 1 92669 0 0 AFLAC INC COM 001055102 3791 61400 SH DFND 2 61400 0 0 AFLAC INC COM 001055102 51 821 SH SOLE 821 0 0 AGCO CORP COM 001084102 1050 22751 SH DFND 1 22751 0 0 AGCO CORP COM 001084102 3597 77900 SH DFND 2 77900 0 0 AGCO CORP COM 001084102 14 311 SH SOLE 311 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1728 41937 SH DFND 1 41937 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24 584 SH SOLE 584 0 0 AGL RES INC COM 001204106 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12673P105 1707 55188 SH DFND 1 55188 0 0 CA INC COM 12673P105 62 2000 SH DFND 2 2000 0 0 CA INC COM 12673P105 17 562 SH SOLE 562 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 81 3880 SH DFND 1 3880 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 679 SH SOLE 679 0 0 CABOT OIL & GAS CORP COM 127097103 451 15206 SH DFND 1 15206 0 0 CABOT OIL & GAS CORP COM 127097103 43 1454 SH SOLE 1454 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 595 10000 SH DFND 1 10000 0 0 CAL MAINE FOODS INC COM NEW 128030202 346 8500 SH DFND 2 8500 0 0 CALIFORNIA RES CORP COM 13057Q107 355 61906 SH DFND 1 61906 0 0 CALIFORNIA RES CORP COM 13057Q107 11 1900 SH DFND 2 1900 0 0 CALIFORNIA RES CORP COM 13057Q107 3 569 SH SOLE 569 0 0 CALPINE CORP COM NEW 131347304 4632 205403 SH DFND 1 205403 0 0 CALPINE CORP COM NEW 131347304 0 2 SH SOLE 2 0 0 CAMDEN PPTY TR SH BEN INT 133131102 89 1180 SH DFND 1 1180 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22 298 SH SOLE 298 0 0 CAMECO CORP COM 13321L108 16 979 SH DFND 1 979 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 373 7383 SH DFND 1 7383 0 0 CAMPBELL SOUP CO COM 134429109 4711 105186 SH DFND 1 105186 0 0 CAMPBELL SOUP CO COM 134429109 16 360 SH SOLE 360 0 0 CANADIAN NAT RES LTD COM 136385101 4131 133642 SH DFND 1 133642 0 0 CANADIAN NAT RES LTD COM 136385101 7811 250976 SH DFND 2 250976 0 0 CANADIAN NATL RY CO COM 136375102 1593 23036 SH DFND 1 23036 0 0 CANADIAN NATL RY CO COM 136375102 541 7800 SH DFND 2 7800 0 0 CANADIAN PAC RY LTD COM 13645T100 2707 14000 SH DFND 1 14000 0 0 CAPITAL ONE FINL CORP COM 14040H105 9851 118557 SH DFND 1 118557 0 0 CAPITAL ONE FINL CORP COM 14040H105 3764 45300 SH DFND 2 45300 0 0 CAPITAL ONE FINL CORP COM 14040H105 86 1034 SH SOLE 1034 0 0 CAPITOL FED FINL INC COM 14057J101 339 26079 SH DFND 1 26079 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2042 163500 SH DFND 2 163500 0 0 CARDINAL HEALTH INC COM 14149Y108 9678 119256 SH DFND 1 119256 0 0 CARDINAL HEALTH INC COM 14149Y108 49 600 SH SOLE 600 0 0 CAREFUSION CORP COM 14170T101 1827 30840 SH DFND 1 30840 0 0 CARMAX INC COM 143130102 636 9445 SH DFND 1 9445 0 0 CARNIVAL CORP PAIRED CTF 143658300 865 18704 SH DFND 1 18704 0 0 CARNIVAL CORP PAIRED CTF 143658300 31 680 SH SOLE 680 0 0 CARTER INC COM 146229109 520 6000 SH DFND 1 6000 0 0 CASH AMER INTL INC COM 14754D100 201 8900 SH DFND 1 8900 0 0 CATAMARAN CORP COM 148887102 1546 29671 SH DFND 1 29671 0 0 CATERPILLAR INC DEL COM 149123101 22108 236194 SH DFND 1 236194 0 0 CATERPILLAR INC DEL COM 149123101 135 1444 SH SOLE 1444 0 0 CBRE GROUP INC CL A 12504L109 380 10884 SH DFND 1 10884 0 0 CBS CORP NEW CL B 124857202 12502 221713 SH DFND 1 221713 0 0 CBS CORP NEW CL B 124857202 56 991 SH SOLE 991 0 0 CDK GLOBAL INC COM 12508E101 11 283 SH SOLE 283 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 8005 93050 SH DFND 1 93050 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 9639 111800 SH DFND 2 111800 0 0 CELANESE CORP DEL COM SER A 150870103 217 3586 SH DFND 1 3586 0 0 CELANESE CORP DEL COM SER A 150870103 33 543 SH SOLE 543 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1185 100585 SH DFND 1 100585 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11580 979800 SH DFND 2 979800 0 0 CELGENE CORP COM 151020104 55921 489715 SH DFND 1 489715 0 0 CELGENE CORP COM 151020104 971 8500 SH DFND 2 8500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 871 47900 SH DFND 1 47900 0 0 CEMPRA INC COM 15130J109 409 17800 SH DFND 1 17800 0 0 CENOVUS ENERGY INC COM 15135U109 2005 97618 SH DFND 1 97618 0 0 CENTENE CORP DEL COM 15135B101 47 450 SH DFND 1 450 0 0 CENTERPOINT ENERGY INC COM 15189T107 1784 73412 SH DFND 1 73412 0 0 CENTERPOINT ENERGY INC COM 15189T107 35 1423 SH SOLE 1423 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 5000 SH DFND 2 5000 0 0 CENTURYLINK INC COM 156700106 3953 97800 SH DFND 1 97800 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 3727 56640 SH DFND 1 56640 0 0 CERUS CORP COM 157085101 246 39500 SH DFND 1 39500 0 0 CF INDS HLDGS INC COM 125269100 1430 5264 SH DFND 1 5264 0 0 CF INDS HLDGS INC COM 125269100 49 182 SH SOLE 182 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2295 13599 SH DFND 1 13599 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6495 82100 SH DFND 1 82100 0 0 CHEESECAKE FACTORY INC COM 163072101 233 4600 SH DFND 1 4600 0 0 CHEMED CORP NEW COM 16359R103 54 506 SH DFND 1 506 0 0 CHEMOCENTRYX INC COM 16383L106 152 23000 SH DFND 1 23000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 967 13280 SH DFND 1 13280 0 0 CHESAPEAKE ENERGY CORP COM 165167107 401 20235 SH DFND 1 20235 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19 940 SH SOLE 940 0 0 CHESAPEAKE UTILS CORP COM 165303108 41 802 SH DFND 1 802 0 0 CHEVRON CORP NEW COM 166764100 61271 542555 SH DFND 1 542555 0 0 CHEVRON CORP NEW COM 166764100 706 6250 SH DFND 2 6250 0 0 CHEVRON CORP NEW COM 166764100 385 3412 SH SOLE 3412 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1458 34064 SH DFND 1 34064 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2260 52800 SH DFND 2 52800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 21 489 SH SOLE 489 0 0 CHIMERIX INC COM 16934W106 826 21800 SH DFND 1 21800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 772 1117 SH DFND 1 1117 0 0 CHUBB CORP COM 171232101 3360 32132 SH DFND 1 32132 0 0 CHUBB CORP COM 171232101 282 2700 SH DFND 2 2700 0 0 CHUBB CORP COM 171232101 47 451 SH SOLE 451 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3944 134640 SH DFND 2 134640 0 0 CHURCH & DWIGHT INC COM 171340102 10874 135940 SH DFND 1 135940 0 0 CHURCH & DWIGHT INC COM 171340102 38 473 SH SOLE 473 0 0 CIENA CORP COM NEW 171779309 5883 300000 SH DFND 1 300000 0 0 CIGNA CORP COM 125509109 12519 120502 SH DFND 1 120502 0 0 CIGNA CORP COM 125509109 4072 39200 SH DFND 2 39200 0 0 CIGNA CORP COM 125509109 51 488 SH SOLE 488 0 0 CIMAREX ENERGY CO COM 171798101 1119 10232 SH DFND 1 10232 0 0 CIMAREX ENERGY CO COM 171798101 33 304 SH SOLE 304 0 0 CINCINNATI FINL CORP COM 172062101 171 3266 SH DFND 1 3266 0 0 CINCINNATI FINL CORP COM 172062101 41 781 SH SOLE 781 0 0 CINTAS CORP COM 172908105 7245 90938 SH DFND 1 90938 0 0 CINTAS CORP COM 172908105 28 356 SH SOLE 356 0 0 CISCO SYS INC COM 17275R102 90572 3185796 SH DFND 1 3185796 0 0 CISCO SYS INC COM 17275R102 4290 150900 SH DFND 2 150900 0 0 CISCO SYS INC COM 17275R102 268 9438 SH SOLE 9438 0 0 CIT GROUP INC COM NEW 125581801 6040 124566 SH DFND 1 124566 0 0 CIT GROUP INC COM NEW 125581801 58 1200 SH DFND 2 1200 0 0 CIT GROUP INC COM NEW 125581801 33 674 SH SOLE 674 0 0 CITIGROUP INC COM NEW 172967424 46436 852037 SH DFND 1 852037 0 0 CITIGROUP INC COM NEW 172967424 55 1000 SH DFND 2 1000 0 0 CITIGROUP INC COM NEW 172967424 293 5372 SH SOLE 5372 0 0 CITRIX SYS INC COM 177376100 1829 28306 SH DFND 1 28306 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 104 15000 SH DFND 1 15000 0 0 CLOROX CO DEL COM 189054109 6979 66344 SH DFND 1 66344 0 0 CLOROX CO DEL COM 189054109 24 230 SH SOLE 230 0 0 CLOVIS ONCOLOGY INC COM 189464100 1004 18200 SH DFND 1 18200 0 0 CME GROUP INC COM 12572Q105 7071 78606 SH DFND 1 78606 0 0 CME GROUP INC COM 12572Q105 51 564 SH SOLE 564 0 0 CMS ENERGY CORP COM 125896100 11733 322861 SH DFND 1 322861 0 0 CMS ENERGY CORP COM 125896100 34 939 SH SOLE 939 0 0 CNA FINL CORP COM 126117100 54 1373 SH DFND 1 1373 0 0 CNH INDL N V SHS N20944109 7682 940254 SH DFND 1 940254 0 0 COACH INC COM 189754104 7522 199733 SH DFND 1 199733 0 0 COACH INC COM 189754104 19 498 SH SOLE 498 0 0 COBALT INTL ENERGY INC COM 19075F106 48 5378 SH DFND 1 5378 0 0 COBALT INTL ENERGY INC COM 19075F106 0 2 SH SOLE 2 0 0 COCA COLA CO COM 191216100 51592 1207399 SH DFND 1 1207399 0 0 COCA COLA CO COM 191216100 389 9100 SH DFND 2 9100 0 0 COCA COLA CO COM 191216100 300 7018 SH SOLE 7018 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 452 9995 SH DFND 1 9995 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 38 832 SH SOLE 832 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1327 15130 SH DFND 1 15130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6068 113187 SH DFND 1 113187 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COM 194162103 12116 172242 SH DFND 1 172242 0 0 COLGATE PALMOLIVE CO COM 194162103 62 883 SH SOLE 883 0 0 COMCAST CORP NEW CL A 20030N101 96871 1654218 SH DFND 1 1654218 0 0 COMCAST CORP NEW CL A 20030N101 621 10600 SH DFND 2 10600 0 0 COMCAST CORP NEW CL A 20030N101 221 3767 SH SOLE 3767 0 0 COMCAST CORP NEW CL A SPL 20030N200 12137 208650 SH DFND 1 208650 0 0 COMCAST CORP NEW CL A SPL 20030N200 50 851 SH SOLE 851 0 0 COMERICA INC COM 200340107 4414 94508 SH DFND 1 94508 0 0 COMERICA INC COM 200340107 43 914 SH SOLE 914 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 931 16943 SH DFND 1 16943 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 64 1741 SH DFND 1 1741 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 348 55461 SH DFND 1 55461 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2443 389600 SH DFND 2 389600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 406 80635 SH DFND 1 80635 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 108 11130 SH DFND 1 11130 0 0 COMPASS MINERALS INTL INC COM 20451N101 317 3621 SH DFND 1 3621 0 0 COMPUTER SCIENCES CORP COM 205363104 7610 118106 SH DFND 1 118106 0 0 COMPUTER SCIENCES CORP COM 205363104 9 146 SH SOLE 146 0 0 CONAGRA FOODS INC COM 205887102 3711 100457 SH DFND 1 100457 0 0 CONAGRA FOODS INC COM 205887102 28 745 SH SOLE 745 0 0 CONCHO RES INC COM 20605P101 343 3456 SH DFND 1 3456 0 0 CONCHO RES INC COM 20605P101 0 2 SH SOLE 2 0 0 CONMED CORP COM 207410101 530 11778 SH DFND 1 11778 0 0 CONOCOPHILLIPS COM 20825C104 13034 187211 SH DFND 1 187211 0 0 CONOCOPHILLIPS COM 20825C104 828 11900 SH DFND 2 11900 0 0 CONOCOPHILLIPS COM 20825C104 143 2053 SH SOLE 2053 0 0 CONSOL ENERGY INC COM 20854P109 336 9621 SH DFND 1 9621 0 0 CONSOL ENERGY INC COM 20854P109 28 801 SH SOLE 801 0 0 CONSOLIDATED EDISON INC COM 209115104 9489 138727 SH DFND 1 138727 0 0 CONSOLIDATED EDISON INC COM 209115104 35 517 SH SOLE 517 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9752 98424 SH DFND 1 98424 0 0 CONTINENTAL RESOURCES INC COM 212015101 140 3688 SH DFND 1 3688 0 0 CONVERGYS CORP COM 212485106 81 3914 SH DFND 1 3914 0 0 COOPER COS INC COM NEW 216648402 1046 6389 SH DFND 1 6389 0 0 COPA HOLDINGS SA CL A P31076105 45 433 SH DFND 1 433 0 0 CORE LABORATORIES N V COM N22717107 1832 14870 SH DFND 1 14870 0 0 CORE LABORATORIES N V COM N22717107 19 156 SH SOLE 156 0 0 CORNING INC COM 219350105 7595 329357 SH DFND 1 329357 0 0 CORNING INC COM 219350105 196 8500 SH DFND 2 8500 0 0 CORNING INC COM 219350105 59 2580 SH SOLE 2580 0 0 COSTCO WHSL CORP NEW COM 22160K105 21208 148308 SH DFND 1 148308 0 0 COSTCO WHSL CORP NEW COM 22160K105 110 771 SH SOLE 771 0 0 COVIDIEN PLC SHS G2554F113 22210 215421 SH DFND 1 215421 0 0 COVIDIEN PLC SHS G2554F113 84 813 SH SOLE 813 0 0 CRANE CO COM 224399105 60 1003 SH DFND 1 1003 0 0 CREDICORP LTD COM G2519Y108 482 3000 SH DFND 1 3000 0 0 CREE INC COM 225447101 58 1832 SH DFND 1 1832 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2318 98889 SH DFND 1 98889 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9603 121348 SH DFND 1 121348 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25 319 SH SOLE 319 0 0 CROWN HOLDINGS INC COM 228368106 336 6447 SH DFND 1 6447 0 0 CSX CORP COM 126408103 1628 44355 SH DFND 1 44355 0 0 CSX CORP COM 126408103 66 1799 SH SOLE 1799 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 893 19800 SH DFND 1 19800 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4088 40600 SH DFND 1 40600 0 0 CUMMINS INC COM 231021106 10740 73189 SH DFND 1 73189 0 0 CUMMINS INC COM 231021106 46 314 SH SOLE 314 0 0 CURIS INC COM 231269101 65 46000 SH DFND 1 46000 0 0 CVS CAREMARK CORPORATION COM 126650100 30419 313110 SH DFND 1 313110 0 0 CVS CAREMARK CORPORATION COM 126650100 680 7000 SH DFND 2 7000 0 0 CVS CAREMARK CORPORATION COM 126650100 211 2168 SH SOLE 2168 0 0 CYTEC INDS INC COM 232820100 48 1021 SH DFND 1 1021 0 0 D R HORTON INC COM 23331A109 195 7855 SH DFND 1 7855 0 0 D R HORTON INC COM 23331A109 7 287 SH SOLE 287 0 0 DANA HLDG CORP COM 235825205 1131 51700 SH DFND 1 51700 0 0 DANA HLDG CORP COM 235825205 3663 167400 SH DFND 2 167400 0 0 DANAHER CORP DEL COM 235851102 22492 258950 SH DFND 1 258950 0 0 DANAHER CORP DEL COM 235851102 91 1044 SH SOLE 1044 0 0 DARDEN RESTAURANTS INC COM 237194105 203 3458 SH DFND 1 3458 0 0 DARDEN RESTAURANTS INC COM 237194105 27 459 SH SOLE 459 0 0 DAVITA INC COM 23918K108 12539 164982 SH DFND 1 164982 0 0 DAVITA INC COM 23918K108 0 3 SH SOLE 3 0 0 DEERE & CO COM 244199105 12693 140834 SH DFND 1 140834 0 0 DEERE & CO COM 244199105 4245 47100 SH DFND 2 47100 0 0 DEERE & CO COM 244199105 58 642 SH SOLE 642 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1032 14000 SH DFND 2 14000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 78 1058 SH SOLE 1058 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6329 129754 SH DFND 1 129754 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 59 1200 SH DFND 2 1200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 211 SH SOLE 211 0 0 DELUXE CORP COM 248019101 1191 18949 SH DFND 1 18949 0 0 DELUXE CORP COM 248019101 62 987 SH DFND 2 987 0 0 DENBURY RES INC COM NEW 247916208 1694 207324 SH DFND 1 207324 0 0 DENBURY RES INC COM NEW 247916208 3 369 SH SOLE 369 0 0 DENTSPLY INTL INC NEW COM 249030107 5261 98246 SH DFND 1 98246 0 0 DENTSPLY INTL INC NEW COM 249030107 38 712 SH SOLE 712 0 0 DEPOMED INC COM 249908104 494 31300 SH DFND 1 31300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 341839 11242839 SH DFND 1 11242839 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3628 118813 SH DFND 2 118813 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 236124 7733003 SH SOLE 7733003 0 0 DEVON ENERGY CORP NEW COM 25179M103 6417 105806 SH DFND 1 105806 0 0 DEVON ENERGY CORP NEW COM 25179M103 41 681 SH SOLE 681 0 0 DEVRY INC DEL COM 251893103 51 1055 SH DFND 1 1055 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1532 39786 SH DFND 1 39786 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 379 9850 SH DFND 2 9850 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 239 SH SOLE 239 0 0 DICKS SPORTING GOODS INC COM 253393102 73 1474 SH DFND 1 1474 0 0 DICKS SPORTING GOODS INC COM 253393102 5 99 SH SOLE 99 0 0 DIGITAL RLTY TR INC COM 253868103 208 3102 SH DFND 1 3102 0 0 DIGITAL RLTY TR INC COM 253868103 46 681 SH SOLE 681 0 0 DILLARDS INC CL A 254067101 1720 13844 SH DFND 1 13844 0 0 DILLARDS INC CL A 254067101 4217 33950 SH DFND 2 33950 0 0 DIRECTV COM 25490A309 31100 359286 SH DFND 1 359286 0 0 DIRECTV COM 25490A309 3402 39300 SH DFND 2 39300 0 0 DISCOVER FINL SVCS COM 254709108 1752 26487 SH DFND 1 26487 0 0 DISCOVER FINL SVCS COM 254709108 57 855 SH SOLE 855 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 217 6123 SH DFND 1 6123 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 354 10000 SH DFND 2 10000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 330 9639 SH DFND 1 9639 0 0 DISH NETWORK CORP CL A 25470M109 2370 32629 SH DFND 1 32629 0 0 DISNEY WALT CO COM DISNEY 254687106 81773 858869 SH DFND 1 858869 0 0 DISNEY WALT CO COM DISNEY 254687106 628 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 1460 20619 SH DFND 1 20619 0 0 DOLLAR TREE INC COM 256746108 3356 47770 SH DFND 1 47770 0 0 DOLLAR TREE INC COM 256746108 0 1 SH SOLE 1 0 0 DOMINION RES INC VA NEW COM 25746U109 12033 150503 SH DFND 1 150503 0 0 DOMINION RES INC VA NEW COM 25746U109 82 1024 SH SOLE 1024 0 0 DOMTAR CORP COM NEW 257559203 1714 41978 SH DFND 1 41978 0 0 DOMTAR CORP COM NEW 257559203 57 1400 SH DFND 2 1400 0 0 DOVER CORP COM 260003108 4854 66369 SH DFND 1 66369 0 0 DOVER CORP COM 260003108 3342 45700 SH DFND 2 45700 0 0 DOVER CORP COM 260003108 12 168 SH SOLE 168 0 0 DOW CHEM CO COM 260543103 14924 325500 SH DFND 1 325500 0 0 DOW CHEM CO COM 260543103 98 2136 SH SOLE 2136 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11094 152748 SH DFND 1 152748 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 639 8800 SH DFND 2 8800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 72 987 SH SOLE 987 0 0 DR REDDYS LABS LTD ADR 256135203 80 1600 SH DFND 1 1600 0 0 DST SYS INC DEL COM 233326107 58 612 SH DFND 1 612 0 0 DTE ENERGY CO COM 233331107 5065 56402 SH DFND 1 56402 0 0 DTE ENERGY CO COM 233331107 341 3800 SH DFND 2 3800 0 0 DTE ENERGY CO COM 233331107 80 889 SH SOLE 889 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10472 140642 SH DFND 1 140642 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 121 1630 SH SOLE 1630 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18050 207881 SH DFND 1 207881 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 495 5700 SH DFND 2 5700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 108 1247 SH SOLE 1247 0 0 DUKE REALTY CORP COM NEW 264411505 184 8924 SH DFND 1 8924 0 0 DUKE REALTY CORP COM NEW 264411505 24 1148 SH SOLE 1148 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 560 4582 SH DFND 1 4582 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 38 SH SOLE 38 0 0 DYAX CORP COM 26746E103 1027 73000 SH DFND 1 73000 0 0 E M C CORP MASS COM 268648102 15366 503967 SH DFND 1 503967 0 0 E M C CORP MASS COM 268648102 1645 53950 SH DFND 2 53950 0 0 E M C CORP MASS COM 268648102 112 3676 SH SOLE 3676 0 0 EAGLE MATERIALS INC COM 26969P108 153 2011 SH DFND 1 2011 0 0 EASTMAN CHEM CO COM 277432100 3121 40907 SH DFND 1 40907 0 0 EASTMAN CHEM CO COM 277432100 3516 46087 SH DFND 2 46087 0 0 EASTMAN CHEM CO COM 277432100 58 759 SH SOLE 759 0 0 EATON CORP PLC SHS G29183103 5294 76621 SH DFND 1 76621 0 0 EATON CORP PLC SHS G29183103 228 3300 SH DFND 2 3300 0 0 EATON CORP PLC SHS G29183103 58 838 SH SOLE 838 0 0 EATON VANCE CORP COM NON VTG 278265103 93 2206 SH DFND 1 2206 0 0 EATON VANCE CORP COM NON VTG 278265103 380 9050 SH DFND 2 9050 0 0 EATON VANCE CORP COM NON VTG 278265103 18 419 SH SOLE 419 0 0 EBAY INC COM 278642103 26536 466685 SH DFND 1 466685 0 0 ECOLAB INC COM 278865100 20501 192318 SH DFND 1 192318 0 0 ECOLAB INC COM 278865100 51 479 SH SOLE 479 0 0 ECOPETROL S A SPONSORED ADS 279158109 508 29900 SH DFND 2 29900 0 0 EDISON INTL COM 281020107 5158 75809 SH DFND 1 75809 0 0 EDISON INTL COM 281020107 37 547 SH SOLE 547 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2631 20315 SH DFND 1 20315 0 0 ELDORADO GOLD CORP NEW COM 284902103 365 60000 SH DFND 1 60000 0 0 ELECTRONIC ARTS INC COM 285512109 4594 96480 SH DFND 1 96480 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 278 7500 SH DFND 1 7500 0 0 EMERSON ELEC CO COM 291011104 20807 332918 SH DFND 1 332918 0 0 EMERSON ELEC CO COM 291011104 59 951 SH DFND 2 951 0 0 EMERSON ELEC CO COM 291011104 79 1262 SH SOLE 1262 0 0 ENBRIDGE INC COM 29250N105 2127 41400 SH DFND 1 41400 0 0 ENCANA CORP COM 292505104 1781 128400 SH DFND 1 128400 0 0 ENCANA CORP COM 292505104 32 2300 SH DFND 2 2300 0 0 ENDO INTL PLC SHS G30401106 7056 96610 SH DFND 1 96610 0 0 ENDO INTL PLC SHS G30401106 0 2 SH SOLE 2 0 0 ENDOCYTE INC COM 29269A102 139 22200 SH DFND 1 22200 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 110 1821 SH DFND 1 1821 0 0 ENERGEN CORP COM 29265N108 82 1274 SH DFND 1 1274 0 0 ENERGEN CORP COM 29265N108 16 254 SH SOLE 254 0 0 ENERGIZER HLDGS INC COM 29266R108 170 1294 SH DFND 1 1294 0 0 ENERGIZER HLDGS INC COM 29266R108 28 215 SH SOLE 215 0 0 ENERPLUS CORP COM 292766102 782 81300 SH DFND 1 81300 0 0 ENERSIS S A SPONSORED ADR 29274F104 58 3600 SH DFND 1 3600 0 0 ENERSIS S A SPONSORED ADR 29274F104 2603 161000 SH DFND 2 161000 0 0 ENSCO PLC SHS CLASS A G3157S106 2136 70143 SH DFND 1 70143 0 0 ENSCO PLC SHS CLASS A G3157S106 136 4450 SH DFND 2 4450 0 0 ENSCO PLC SHS CLASS A G3157S106 13 412 SH SOLE 412 0 0 ENTERGY CORP NEW COM 29364G103 3222 35341 SH DFND 1 35341 0 0 ENTERGY CORP NEW COM 29364G103 150 1650 SH DFND 2 1650 0 0 ENTERGY CORP NEW COM 29364G103 29 315 SH SOLE 315 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 26 1278 SH DFND 1 1278 0 0 EOG RES INC COM 26875P101 23730 253795 SH DFND 1 253795 0 0 EOG RES INC COM 26875P101 90 959 SH SOLE 959 0 0 EPIZYME INC COM 29428V104 321 18000 SH DFND 1 18000 0 0 EQT CORP COM 26884L109 415 5436 SH DFND 1 5436 0 0 EQT CORP COM 26884L109 40 528 SH SOLE 528 0 0 EQUIFAX INC COM 294429105 1066 13078 SH DFND 1 13078 0 0 EQUIFAX INC COM 294429105 35 424 SH SOLE 424 0 0 EQUINIX INC COM NEW 29444U502 219 954 SH DFND 1 954 0 0 EQUINIX INC COM NEW 29444U502 40 174 SH SOLE 174 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1037 14082 SH DFND 1 14082 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 655 SH SOLE 655 0 0 ESSEX PPTY TR INC COM 297178105 472 2248 SH DFND 1 2248 0 0 ESSEX PPTY TR INC COM 297178105 46 218 SH SOLE 218 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2902 26200 SH DFND 1 26200 0 0 EURONET WORLDWIDE INC COM 298736109 39 690 SH DFND 1 690 0 0 EVERBANK FINL CORP COM 29977G102 51 2622 SH DFND 1 2622 0 0 EVEREST RE GROUP LTD COM G3223R108 3613 21071 SH DFND 1 21071 0 0 EVEREST RE GROUP LTD COM G3223R108 3894 22710 SH DFND 2 22710 0 0 EVEREST RE GROUP LTD COM G3223R108 8 47 SH SOLE 47 0 0 EXELIXIS INC COM 30161Q104 141 104500 SH DFND 1 104500 0 0 EXELON CORP COM 30161N101 2086 54130 SH DFND 1 54130 0 0 EXELON CORP COM 30161N101 110 2850 SH DFND 2 2850 0 0 EXELON CORP COM 30161N101 58 1513 SH SOLE 1513 0 0 EXPEDIA INC DEL COM NEW 30212P303 1074 12244 SH DFND 1 12244 0 0 EXPEDIA INC DEL COM NEW 30212P303 32 367 SH SOLE 367 0 0 EXPEDITORS INTL WASH INC COM 302130109 350 7838 SH DFND 1 7838 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 37 SH SOLE 37 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24875 290599 SH DFND 1 290599 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 99767 1074731 SH DFND 1 1074731 0 0 EXXON MOBIL CORP COM 30231G102 869 9360 SH DFND 2 9360 0 0 EXXON MOBIL CORP COM 30231G102 722 7774 SH SOLE 7774 0 0 F M C CORP COM NEW 302491303 327 5693 SH DFND 1 5693 0 0 F M C CORP COM NEW 302491303 27 464 SH SOLE 464 0 0 F5 NETWORKS INC COM 315616102 415 3117 SH DFND 1 3117 0 0 F5 NETWORKS INC COM 315616102 366 2750 SH DFND 2 2750 0 0 F5 NETWORKS INC COM 315616102 0 2 SH SOLE 2 0 0 FACEBOOK INC CL A 30303M102 61606 772197 SH DFND 1 772197 0 0 FAMILY DLR STORES INC COM 307000109 203 2556 SH DFND 1 2556 0 0 FAMILY DLR STORES INC COM 307000109 41 515 SH SOLE 515 0 0 FASTENAL CO COM 311900104 888 18466 SH DFND 1 18466 0 0 FASTENAL CO COM 311900104 47 982 SH SOLE 982 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 226 1652 SH DFND 1 1652 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 338 SH SOLE 338 0 0 FEDEX CORP COM 31428X106 7105 40686 SH DFND 1 40686 0 0 FEDEX CORP COM 31428X106 93 531 SH SOLE 531 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9856 835643 SH DFND 1 835643 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1458 41572 SH DFND 1 41572 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1800 SH DFND 2 1800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44 1252 SH SOLE 1252 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 15 SH SOLE 15 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 740 11678 SH DFND 1 11678 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 278 SH SOLE 278 0 0 FIFTH THIRD BANCORP COM 316773100 1620 78864 SH DFND 1 78864 0 0 FIFTH THIRD BANCORP COM 316773100 3367 163900 SH DFND 2 163900 0 0 FIFTH THIRD BANCORP COM 316773100 61 2964 SH SOLE 2964 0 0 FIREEYE INC COM 31816Q101 160 4930 SH DFND 1 4930 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 1101 SH DFND 1 1101 0 0 FIRST MERCHANTS CORP COM 320817109 42 1824 SH DFND 1 1824 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 9089 172117 SH DFND 1 172117 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 24 456 SH SOLE 456 0 0 FIRST SOLAR INC COM 336433107 890 20000 SH DFND 1 20000 0 0 FIRSTENERGY CORP COM 337932107 717 17589 SH DFND 1 17589 0 0 FIRSTENERGY CORP COM 337932107 30 738 SH SOLE 738 0 0 FISERV INC COM 337738108 4464 61993 SH DFND 1 61993 0 0 FISERV INC COM 337738108 0 3 SH SOLE 3 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 282 1904 SH DFND 1 1904 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 488 43141 SH DFND 1 43141 0 0 FLIR SYS INC COM 302445101 100 3028 SH DFND 1 3028 0 0 FLIR SYS INC COM 302445101 16 493 SH SOLE 493 0 0 FLOWSERVE CORP COM 34354P105 417 6930 SH DFND 1 6930 0 0 FLOWSERVE CORP COM 34354P105 42 691 SH SOLE 691 0 0 FLUOR CORP NEW COM 343412102 2494 40845 SH DFND 1 40845 0 0 FLUOR CORP NEW COM 343412102 2669 43700 SH DFND 2 43700 0 0 FLUOR CORP NEW COM 343412102 10 161 SH SOLE 161 0 0 FMC TECHNOLOGIES INC COM 30249U101 1443 29874 SH DFND 1 29874 0 0 FOOT LOCKER INC COM 344849104 1354 24030 SH DFND 1 24030 0 0 FOOT LOCKER INC COM 344849104 440 7800 SH DFND 2 7800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13566 875223 SH DFND 1 875223 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 584 37696 SH DFND 2 37696 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 101 6492 SH SOLE 6492 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 543 12051 SH DFND 1 12051 0 0 FOSSIL GROUP INC COM 34988V106 1593 14322 SH DFND 1 14322 0 0 FOSSIL GROUP INC COM 34988V106 445 4000 SH DFND 2 4000 0 0 FOSSIL GROUP INC COM 34988V106 0 1 SH SOLE 1 0 0 FRANCO NEVADA CORP COM 351858105 213 4337 SH DFND 1 4337 0 0 FRANKLIN RES INC COM 354613101 2054 36393 SH DFND 1 36393 0 0 FRANKLIN RES INC COM 354613101 342 6050 SH DFND 2 6050 0 0 FRANKLIN RES INC COM 354613101 41 730 SH SOLE 730 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8121 349003 SH DFND 1 349003 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 144 6200 SH DFND 2 6200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43 1834 SH SOLE 1834 0 0 FRESHPET INC COM 358039105 226 13000 SH DFND 1 13000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6068 901688 SH DFND 1 901688 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3321 493500 SH DFND 2 493500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 34 5038 SH SOLE 5038 0 0 GALLAGHER ARTHUR J & CO COM 363576109 804 16800 SH DFND 1 16800 0 0 GAMESTOP CORP NEW CL A 36467W109 113 3391 SH DFND 1 3391 0 0 GAMESTOP CORP NEW CL A 36467W109 284 8500 SH DFND 2 8500 0 0 GAMESTOP CORP NEW CL A 36467W109 1 20 SH SOLE 20 0 0 GANNETT INC COM 364730101 239 7400 SH DFND 1 7400 0 0 GANNETT INC COM 364730101 453 14000 SH DFND 2 14000 0 0 GAP INC DEL COM 364760108 797 19028 SH DFND 1 19028 0 0 GAP INC DEL COM 364760108 22 537 SH SOLE 537 0 0 GARMIN LTD SHS H2906T109 4534 84412 SH DFND 1 84412 0 0 GARMIN LTD SHS H2906T109 32 587 SH SOLE 587 0 0 GATX CORP COM 361448103 170 2927 SH DFND 1 2927 0 0 GENERAC HLDGS INC COM 368736104 62 1300 SH DFND 2 1300 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 65 4300 SH DFND 2 4300 0 0 GENERAL DYNAMICS CORP COM 369550108 562 4000 SH DFND 1 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 74 524 SH SOLE 524 0 0 GENERAL ELECTRIC CO COM 369604103 89338 3482976 SH DFND 1 3482976 0 0 GENERAL ELECTRIC CO COM 369604103 121 4700 SH DFND 2 4700 0 0 GENERAL ELECTRIC CO COM 369604103 461 17986 SH SOLE 17986 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 558 19462 SH DFND 1 19462 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15 522 SH SOLE 522 0 0 GENERAL MLS INC COM 370334104 4325 79659 SH DFND 1 79659 0 0 GENERAL MLS INC COM 370334104 61 1132 SH SOLE 1132 0 0 GENERAL MTRS CO COM 37045V100 22518 646685 SH DFND 1 646685 0 0 GENERAL MTRS CO COM 37045V100 41 1166 SH SOLE 1166 0 0 GENOMIC HEALTH INC COM 37244C101 548 16900 SH DFND 1 16900 0 0 GENUINE PARTS CO COM 372460105 2328 21575 SH DFND 1 21575 0 0 GENUINE PARTS CO COM 372460105 16 152 SH SOLE 152 0 0 GENWORTH FINL INC COM CL A 37247D106 1010 119670 SH DFND 1 119670 0 0 GENWORTH FINL INC COM CL A 37247D106 1988 235500 SH DFND 2 235500 0 0 GENWORTH FINL INC COM CL A 37247D106 0 1 SH SOLE 1 0 0 GERDAU S A SPONSORED ADR 373737105 54 15000 SH DFND 1 15000 0 0 GERON CORP COM 374163103 270 84200 SH DFND 1 84200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 995 17600 SH DFND 1 17600 0 0 GILEAD SCIENCES INC COM 375558103 74446 761677 SH DFND 1 761677 0 0 GILEAD SCIENCES INC COM 375558103 953 9750 SH DFND 2 9750 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 28 3915 SH DFND 1 3915 0 0 GLOBAL PMTS INC COM 37940X102 732 9036 SH DFND 1 9036 0 0 GLOBUS MED INC CL A 379577208 352 14600 SH DFND 1 14600 0 0 GNC HLDGS INC COM CL A 36191G107 1345 28700 SH DFND 1 28700 0 0 GNC HLDGS INC COM CL A 36191G107 70 1500 SH DFND 2 1500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 51 11387 SH DFND 1 11387 0 0 GOLDCORP INC NEW COM 380956409 7150 384295 SH DFND 1 384295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6942 35511 SH DFND 1 35511 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59 300 SH DFND 2 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 147 754 SH SOLE 754 0 0 GOOGLE INC CL A 38259P508 67254 125717 SH DFND 1 125717 0 0 GOOGLE INC CL A 38259P508 645 1206 SH DFND 2 1206 0 0 GOOGLE INC CL A 38259P508 1 1 SH SOLE 1 0 0 GOOGLE INC CL C 38259P706 56685 107340 SH DFND 1 107340 0 0 GOOGLE INC CL C 38259P706 211 400 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 20 312 SH DFND 1 312 0 0 GRAINGER W W INC COM 384802104 774 2994 SH DFND 1 2994 0 0 GRAINGER W W INC COM 384802104 55 214 SH SOLE 214 0 0 GRAN TIERRA ENERGY INC COM 38500T101 246 65000 SH DFND 1 65000 0 0 GREAT PLAINS ENERGY INC COM 391164100 1498 51913 SH DFND 1 51913 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 18 710 SH DFND 1 710 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 240 7200 SH DFND 1 7200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 450 13500 SH DFND 2 13500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1936 50400 SH DFND 1 50400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13475 350200 SH DFND 2 350200 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 48 1163 SH DFND 1 1163 0 0 GUESS INC COM 401617105 165 7800 SH DFND 2 7800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6030 102084 SH DFND 1 102084 0 0 HALLIBURTON CO COM 406216101 14202 354706 SH DFND 1 354706 0 0 HALLIBURTON CO COM 406216101 817 20400 SH DFND 2 20400 0 0 HALLIBURTON CO COM 406216101 60 1497 SH SOLE 1497 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 634 67400 SH DFND 1 67400 0 0 HALYARD HEALTH INC COM 40650V100 301 7029 SH DFND 1 7029 0 0 HALYARD HEALTH INC COM 40650V100 4 84 SH SOLE 84 0 0 HANESBRANDS INC COM 410345102 326 2900 SH DFND 1 2900 0 0 HANOVER INS GROUP INC COM 410867105 77 1072 SH DFND 1 1072 0 0 HARLEY DAVIDSON INC COM 412822108 528 7954 SH DFND 1 7954 0 0 HARLEY DAVIDSON INC COM 412822108 26 394 SH SOLE 394 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 6000 SH DFND 1 6000 0 0 HARRIS CORP DEL COM 413875105 818 11206 SH DFND 1 11206 0 0 HARRIS CORP DEL COM 413875105 241 3300 SH DFND 2 3300 0 0 HARRIS CORP DEL COM 413875105 27 371 SH SOLE 371 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15199 361532 SH DFND 1 361532 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 421 SH SOLE 421 0 0 HASBRO INC COM 418056107 170 3054 SH DFND 1 3054 0 0 HASBRO INC COM 418056107 23 407 SH SOLE 407 0 0 HCA HOLDINGS INC COM 40412C101 10054 134699 SH DFND 1 134699 0 0 HCA HOLDINGS INC COM 40412C101 612 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 2505 46086 SH DFND 1 46086 0 0 HCP INC COM 40414L109 1597 35797 SH DFND 1 35797 0 0 HCP INC COM 40414L109 36 804 SH SOLE 804 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 507 10000 SH DFND 1 10000 0 0 HEALTH CARE REIT INC COM 42217K106 896 11675 SH DFND 1 11675 0 0 HEALTH CARE REIT INC COM 42217K106 87 1128 SH SOLE 1128 0 0 HEALTH NET INC COM 42222G108 86 1575 SH DFND 1 1575 0 0 HEARTLAND PMT SYS INC COM 42235N108 40 731 SH DFND 1 731 0 0 HELEN OF TROY CORP LTD COM G4388N106 405 6200 SH DFND 2 6200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68 3049 SH DFND 1 3049 0 0 HELMERICH & PAYNE INC COM 423452101 1427 21023 SH DFND 1 21023 0 0 HELMERICH & PAYNE INC COM 423452101 414 6100 SH DFND 2 6100 0 0 HELMERICH & PAYNE INC COM 423452101 26 376 SH SOLE 376 0 0 HENRY JACK & ASSOC INC COM 426281101 2047 32500 SH DFND 1 32500 0 0 HERBALIFE LTD COM USD SHS G4412G101 958 24952 SH DFND 1 24952 0 0 HERBALIFE LTD COM USD SHS G4412G101 3 87 SH SOLE 87 0 0 HERSHEY CO COM 427866108 6581 62116 SH DFND 1 62116 0 0 HERSHEY CO COM 427866108 29 273 SH SOLE 273 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 237 9350 SH DFND 1 9350 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 1 SH SOLE 1 0 0 HESS CORP COM 42809H107 7584 101950 SH DFND 1 101950 0 0 HESS CORP COM 42809H107 41 545 SH SOLE 545 0 0 HEWLETT PACKARD CO COM 428236103 46669 1150050 SH DFND 1 1150050 0 0 HEWLETT PACKARD CO COM 428236103 193 4750 SH DFND 2 4750 0 0 HEWLETT PACKARD CO COM 428236103 138 3393 SH SOLE 3393 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 136 5200 SH DFND 1 5200 0 0 HOLLYFRONTIER CORP COM 436106108 948 25056 SH DFND 1 25056 0 0 HOLLYFRONTIER CORP COM 436106108 516 13650 SH DFND 2 13650 0 0 HOLLYFRONTIER CORP COM 436106108 7 189 SH SOLE 189 0 0 HOLOGIC INC COM 436440101 1128 42004 SH DFND 1 42004 0 0 HOLOGIC INC COM 436440101 0 2 SH SOLE 2 0 0 HOME DEPOT INC COM 437076102 40718 389869 SH DFND 1 389869 0 0 HOME DEPOT INC COM 437076102 260 2486 SH SOLE 2486 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 82 4136 SH DFND 1 4136 0 0 HONEYWELL INTL INC COM 438516106 15311 151294 SH DFND 1 151294 0 0 HONEYWELL INTL INC COM 438516106 133 1316 SH SOLE 1316 0 0 HORIZON PHARMA PLC SHS G4617B105 809 63700 SH DFND 1 63700 0 0 HORMEL FOODS CORP COM 440452100 1637 30846 SH DFND 1 30846 0 0 HORMEL FOODS CORP COM 440452100 27 506 SH SOLE 506 0 0 HOSPIRA INC COM 441060100 1390 22230 SH DFND 1 22230 0 0 HOSPIRA INC COM 441060100 2 30 SH SOLE 30 0 0 HOST HOTELS & RESORTS INC COM 44107P104 677 28069 SH DFND 1 28069 0 0 HOST HOTELS & RESORTS INC COM 44107P104 64 2637 SH SOLE 2637 0 0 HUDSON CITY BANCORP COM 443683107 95 9344 SH DFND 1 9344 0 0 HUDSON CITY BANCORP COM 443683107 17 1658 SH SOLE 1658 0 0 HUMANA INC COM 444859102 6119 42389 SH DFND 1 42389 0 0 HUMANA INC COM 444859102 58 400 SH DFND 2 400 0 0 HUMANA INC COM 444859102 78 539 SH SOLE 539 0 0 HUNT J B TRANS SVCS INC COM 445658107 189 2220 SH DFND 1 2220 0 0 HUNT J B TRANS SVCS INC COM 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1237 SH DFND 1 1237 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 432 26000 SH DFND 1 26000 0 0 INFOSYS LTD SPONSORED ADR 456788108 2253 71574 SH DFND 1 71574 0 0 INGERSOLL-RAND PLC SHS G47791101 736 11420 SH DFND 1 11420 0 0 INGERSOLL-RAND PLC SHS G47791101 33 514 SH SOLE 514 0 0 INGRAM MICRO INC CL A 457153104 92 3312 SH DFND 1 3312 0 0 INGREDION INC COM 457187102 608 7077 SH DFND 1 7077 0 0 INGREDION INC COM 457187102 430 5000 SH DFND 2 5000 0 0 INOGEN INC COM 45780L104 315 10000 SH DFND 1 10000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 773 18450 SH DFND 1 18450 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 128 1596 SH DFND 1 1596 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6 80 SH SOLE 80 0 0 INTEL CORP COM 458140100 59716 1610457 SH DFND 1 1610457 0 0 INTEL CORP COM 458140100 764 20600 SH DFND 2 20600 0 0 INTEL CORP COM 458140100 326 8799 SH SOLE 8799 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 9247 41652 SH DFND 1 41652 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 24 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46120E602 3381 6437 SH DFND 1 6437 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 1 0 0 INVESCO LTD SHS G491BT108 8948 222046 SH DFND 1 222046 0 0 INVESCO LTD SHS G491BT108 544 13500 SH DFND 2 13500 0 0 INVESCO LTD SHS G491BT108 61 1508 SH SOLE 1508 0 0 IPG PHOTONICS CORP COM 44980X109 607 8000 SH DFND 1 8000 0 0 IRON MTN INC COM 462846106 178 4478 SH DFND 1 4478 0 0 IRON MTN INC COM 462846106 34 864 SH SOLE 864 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 976 64800 SH DFND 1 64800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6056 98100 SH DFND 1 98100 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1879 261376 SH DFND 1 261376 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 981 75200 SH DFND 1 75200 0 0 J & J SNACK FOODS CORP COM 466032109 704 6400 SH DFND 1 6400 0 0 J2 GLOBAL INC COM 48123V102 78 1240 SH DFND 1 1240 0 0 JACK IN THE BOX INC COM 466367109 49 614 SH DFND 1 614 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 148 3304 SH DFND 1 3304 0 0 JANUS CAP GROUP INC COM 47102X105 237 14550 SH DFND 2 14550 0 0 JARDEN CORP COM 471109108 97 2000 SH DFND 1 2000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6294 38580 SH DFND 1 38580 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 351 2150 SH DFND 2 2150 0 0 JD COM INC SPON ADR CL A 47215P106 7614 327494 SH DFND 1 327494 0 0 JOHNSON & JOHNSON COM 478160104 129679 1230121 SH DFND 1 1230121 0 0 JOHNSON & JOHNSON COM 478160104 1074 10185 SH DFND 2 10185 0 0 JOHNSON & JOHNSON COM 478160104 525 4977 SH SOLE 4977 0 0 JOHNSON CTLS INC COM 478366107 6038 123408 SH DFND 1 123408 0 0 JOHNSON CTLS INC COM 478366107 59 1210 SH SOLE 1210 0 0 JONES LANG LASALLE INC COM 48020Q107 414 2700 SH DFND 2 2700 0 0 JOY GLOBAL INC COM 481165108 83 1726 SH DFND 1 1726 0 0 JOY GLOBAL INC COM 481165108 5 107 SH SOLE 107 0 0 JPMORGAN CHASE & CO COM 46625H100 78669 1252889 SH DFND 1 1252889 0 0 JPMORGAN CHASE & CO COM 46625H100 4270 68000 SH DFND 2 68000 0 0 JPMORGAN CHASE & CO COM 46625H100 417 6648 SH SOLE 6648 0 0 JUNIPER NETWORKS INC COM 48203R104 442 19580 SH DFND 1 19580 0 0 JUNIPER NETWORKS INC COM 48203R104 0 1 SH SOLE 1 0 0 JUNO THERAPEUTICS INC COM 48205A109 2640 48700 SH DFND 1 48700 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 40 550 SH DFND 1 550 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 485 3935 SH DFND 1 3935 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13 109 SH SOLE 109 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 614 18802 SH DFND 1 18802 0 0 KBR INC COM 48242W106 13 740 SH SOLE 740 0 0 KELLOGG CO COM 487836108 15145 226482 SH DFND 1 226482 0 0 KELLOGG CO COM 487836108 30 448 SH SOLE 448 0 0 KEURIG GREEN MTN INC COM 49271M100 612 4512 SH DFND 1 4512 0 0 KEURIG GREEN MTN INC COM 49271M100 58 425 SH SOLE 425 0 0 KEYCORP NEW COM 493267108 557 39735 SH DFND 1 39735 0 0 KEYCORP NEW COM 493267108 13 901 SH SOLE 901 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 292 SH SOLE 292 0 0 KIMBERLY CLARK CORP COM 494368103 11599 99135 SH DFND 1 99135 0 0 KIMBERLY CLARK CORP COM 494368103 585 5000 SH DFND 2 5000 0 0 KIMBERLY CLARK CORP COM 494368103 79 673 SH SOLE 673 0 0 KIMCO RLTY CORP COM 49446R109 378 14663 SH DFND 1 14663 0 0 KIMCO RLTY CORP COM 49446R109 37 1430 SH SOLE 1430 0 0 KINDER MORGAN INC DEL COM 49456B101 4437 103187 SH DFND 1 103187 0 0 KINDER MORGAN INC DEL COM 49456B101 90 2103 SH SOLE 2103 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1357 484553 SH DFND 1 484553 0 0 KLA-TENCOR CORP COM 482480100 878 12314 SH DFND 1 12314 0 0 KLA-TENCOR CORP COM 482480100 324 4550 SH DFND 2 4550 0 0 KLA-TENCOR CORP COM 482480100 41 578 SH SOLE 578 0 0 KNOWLES CORP COM 49926D109 296 12400 SH DFND 1 12400 0 0 KNOWLES CORP COM 49926D109 0 4 SH SOLE 4 0 0 KOHLS CORP COM 500255104 3077 50613 SH DFND 1 50613 0 0 KOHLS CORP COM 500255104 4268 70214 SH DFND 2 70214 0 0 KOHLS CORP COM 500255104 64 1049 SH SOLE 1049 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 309 15800 SH DFND 1 15800 0 0 KRAFT FOODS GROUP INC COM 50076Q106 12523 196898 SH DFND 1 196898 0 0 KRAFT FOODS GROUP INC COM 50076Q106 67 1052 SH SOLE 1052 0 0 KROGER CO COM 501044101 5700 88564 SH DFND 1 88564 0 0 KROGER CO COM 501044101 56 869 SH SOLE 869 0 0 KT CORP SPONSORED ADR 48268K101 689 48692 SH DFND 1 48692 0 0 KT CORP SPONSORED ADR 48268K101 338 23900 SH DFND 2 23900 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 421 12200 SH DFND 1 12200 0 0 L BRANDS INC COM 501797104 20637 239962 SH DFND 1 239962 0 0 L BRANDS INC COM 501797104 74 862 SH SOLE 862 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 332 2602 SH DFND 1 2602 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 300 SH SOLE 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3510 32460 SH DFND 1 32460 0 0 LAM RESEARCH CORP COM 512807108 1695 21151 SH DFND 1 21151 0 0 LAM RESEARCH CORP COM 512807108 65 815 SH SOLE 815 0 0 LAS VEGAS SANDS CORP COM 517834107 18246 311470 SH DFND 1 311470 0 0 LAS VEGAS SANDS CORP COM 517834107 43 727 SH SOLE 727 0 0 LAUDER ESTEE COS INC CL A 518439104 12412 160481 SH DFND 1 160481 0 0 LAUDER ESTEE COS INC CL A 518439104 32 420 SH SOLE 420 0 0 LAZARD LTD SHS A G54050102 21928 439703 SH DFND 1 439703 0 0 LEAR CORP COM NEW 521865204 408 4119 SH DFND 1 4119 0 0 LEAR CORP COM NEW 521865204 3787 38250 SH DFND 2 38250 0 0 LEGG MASON INC COM 524901105 114 2102 SH DFND 1 2102 0 0 LEGG MASON INC COM 524901105 20 366 SH SOLE 366 0 0 LEGGETT & PLATT INC COM 524660107 109 2542 SH DFND 1 2542 0 0 LEGGETT & PLATT INC COM 524660107 30 697 SH SOLE 697 0 0 LEIDOS HLDGS INC COM 525327102 3 72 SH SOLE 72 0 0 LENDINGCLUB CORP COM 52603A109 2815 109000 SH DFND 1 109000 0 0 LENNAR CORP CL A 526057104 165 3728 SH DFND 1 3728 0 0 LENNAR CORP CL A 526057104 27 603 SH SOLE 603 0 0 LEUCADIA NATL CORP COM 527288104 138 6090 SH DFND 1 6090 0 0 LEUCADIA NATL CORP COM 527288104 36 1575 SH SOLE 1575 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 318 6396 SH DFND 1 6396 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 239 275900 SH DFND 1 275900 0 0 LEXMARK INTL NEW CL A 529771107 6000 144328 SH DFND 1 144328 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 321 21200 SH DFND 1 21200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 94 1875 SH DFND 1 1875 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 191 3825 SH DFND 1 3825 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH SOLE 2 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5141 101312 SH DFND 1 101312 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9842 200245 SH DFND 1 200245 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 974 27696 SH DFND 1 27696 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 681 19492 SH DFND 1 19492 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 0 6 SH SOLE 6 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 264 8958 SH DFND 1 8958 0 0 LIBERTY PPTY TR SH BEN INT 531172104 94 2472 SH DFND 1 2472 0 0 LIBERTY PPTY TR SH BEN INT 531172104 19 515 SH SOLE 515 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 582 11150 SH DFND 1 11150 0 0 LILLY ELI & CO COM 532457108 26854 384290 SH DFND 1 384290 0 0 LILLY ELI & CO COM 532457108 538 7700 SH DFND 2 7700 0 0 LILLY ELI & CO COM 532457108 125 1792 SH SOLE 1792 0 0 LINCOLN NATL CORP IND COM 534187109 3273 56001 SH DFND 1 56001 0 0 LINCOLN NATL CORP IND COM 534187109 3606 61700 SH DFND 2 61700 0 0 LINCOLN NATL CORP IND COM 534187109 54 919 SH SOLE 919 0 0 LINEAR TECHNOLOGY CORP COM 535678106 420 9138 SH DFND 1 9138 0 0 LINEAR TECHNOLOGY CORP COM 535678106 38 824 SH SOLE 824 0 0 LINKEDIN CORP COM CL A 53578A108 2221 9558 SH DFND 1 9558 0 0 LINKEDIN CORP COM CL A 53578A108 0 1 SH SOLE 1 0 0 LITTELFUSE INC COM 537008104 57 584 SH DFND 1 584 0 0 LKQ CORP COM 501889208 1228 43578 SH DFND 1 43578 0 0 LOCKHEED MARTIN CORP COM 539830109 633 3240 SH DFND 1 3240 0 0 LOCKHEED MARTIN CORP COM 539830109 94 482 SH SOLE 482 0 0 LOEWS CORP COM 540424108 485 11449 SH DFND 1 11449 0 0 LOEWS CORP COM 540424108 25 582 SH SOLE 582 0 0 LOGITECH INTL S A SHS H50430232 437 32107 SH DFND 1 32107 0 0 LORILLARD INC COM 544147101 33267 523481 SH DFND 1 523481 0 0 LORILLARD INC COM 544147101 57 900 SH DFND 2 900 0 0 LORILLARD INC COM 544147101 42 661 SH SOLE 661 0 0 LOWES COS INC COM 548661107 3259 47692 SH DFND 1 47692 0 0 LOWES COS INC COM 548661107 127 1858 SH SOLE 1858 0 0 LULULEMON ATHLETICA INC COM 550021109 104 1910 SH DFND 1 1910 0 0 LULULEMON ATHLETICA INC COM 550021109 0 2 SH SOLE 2 0 0 LUMINEX CORP DEL COM 55027E102 430 22900 SH DFND 1 22900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13566 166050 SH DFND 1 166050 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3405 41679 SH DFND 2 41679 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 752 SH SOLE 752 0 0 M & T BK CORP COM 55261F104 715 5624 SH DFND 1 5624 0 0 M & T BK CORP COM 55261F104 26 208 SH SOLE 208 0 0 MACERICH CO COM 554382101 454 5409 SH DFND 1 5409 0 0 MACERICH CO COM 554382101 41 490 SH SOLE 490 0 0 MACYS INC COM 55616P104 2009 30813 SH DFND 1 30813 0 0 MACYS INC COM 55616P104 500 7671 SH DFND 2 7671 0 0 MACYS INC COM 55616P104 42 651 SH SOLE 651 0 0 MAGNA INTL INC COM 559222401 2134 19565 SH DFND 1 19565 0 0 MAGNA INTL INC COM 559222401 11139 101999 SH DFND 2 101999 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 35 2688 SH DFND 1 2688 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 30 1486 SH DFND 1 1486 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 933 36800 SH DFND 1 36800 0 0 MANNKIND CORP COM 56400P201 1262 235800 SH DFND 1 235800 0 0 MANPOWERGROUP INC COM 56418H100 340 4936 SH DFND 1 4936 0 0 MANPOWERGROUP INC COM 56418H100 1 13 SH SOLE 13 0 0 MANULIFE FINL CORP COM 56501R106 8479 441631 SH DFND 1 441631 0 0 MARATHON OIL CORP COM 565849106 10509 371745 SH DFND 1 371745 0 0 MARATHON OIL CORP COM 565849106 105 3700 SH DFND 2 3700 0 0 MARATHON OIL CORP COM 565849106 35 1254 SH SOLE 1254 0 0 MARATHON PETE CORP COM 56585A102 11856 131001 SH DFND 1 131001 0 0 MARATHON PETE CORP COM 56585A102 4539 50154 SH DFND 2 50154 0 0 MARATHON PETE CORP COM 56585A102 50 554 SH SOLE 554 0 0 MARRIOTT INTL INC NEW CL A 571903202 847 10757 SH DFND 1 10757 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 428 SH SOLE 428 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 893 SH DFND 1 893 0 0 MARSH & MCLENNAN COS INC COM 571748102 6572 113114 SH DFND 1 113114 0 0 MARSH & MCLENNAN COS INC COM 571748102 56 971 SH SOLE 971 0 0 MARTIN MARIETTA MATLS INC COM 573284106 134 1202 SH DFND 1 1202 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 45 SH SOLE 45 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1323 92506 SH DFND 1 92506 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3908 273302 SH DFND 2 273302 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1915 SH SOLE 1915 0 0 MASCO CORP COM 574599106 538 21165 SH DFND 1 21165 0 0 MASCO CORP COM 574599106 32 1243 SH SOLE 1243 0 0 MASTERCARD INC CL A 57636Q104 47353 542103 SH DFND 1 542103 0 0 MASTERCARD INC CL A 57636Q104 161 1844 SH SOLE 1844 0 0 MATTEL INC COM 577081102 3340 109070 SH DFND 1 109070 0 0 MATTEL INC COM 577081102 55 1800 SH DFND 2 1800 0 0 MATTEL INC COM 577081102 10 341 SH SOLE 341 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 689 21992 SH DFND 1 21992 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 985 SH SOLE 985 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5565 73346 SH DFND 1 73346 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31 412 SH SOLE 412 0 0 MCDONALDS CORP COM 580135101 51467 542610 SH DFND 1 542610 0 0 MCDONALDS CORP COM 580135101 168 1767 SH SOLE 1767 0 0 MCGRAW HILL COS INC COM 580645109 3737 41619 SH DFND 1 41619 0 0 MCGRAW HILL COS INC COM 580645109 41 462 SH SOLE 462 0 0 MCKESSON CORP COM 58155Q103 12187 57951 SH DFND 1 57951 0 0 MCKESSON CORP COM 58155Q103 589 2800 SH DFND 2 2800 0 0 MCKESSON CORP COM 58155Q103 85 403 SH SOLE 403 0 0 MDU RES GROUP INC COM 552690109 91 3740 SH DFND 1 3740 0 0 MDU RES GROUP INC COM 552690109 22 915 SH SOLE 915 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12592 122988 SH DFND 1 122988 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 20 193 SH SOLE 193 0 0 MEADWESTVACO CORP COM 583334107 231 5110 SH DFND 1 5110 0 0 MEADWESTVACO CORP COM 583334107 26 585 SH SOLE 585 0 0 MEDICINES CO COM 584688105 965 34900 SH DFND 1 34900 0 0 MEDIVATION INC COM 58501N101 6077 61450 SH DFND 1 61450 0 0 MEDIVATION INC COM 58501N101 692 7000 SH DFND 2 7000 0 0 MEDNAX INC COM 58502B106 1300 19482 SH DFND 1 19482 0 0 MEDTRONIC INC COM 585055106 39018 531585 SH DFND 1 531585 0 0 MEDTRONIC INC COM 585055106 131 1779 SH SOLE 1779 0 0 MENTOR GRAPHICS CORP COM 587200106 82 3659 SH DFND 1 3659 0 0 MERCK & CO INC NEW COM 58933Y105 82990 1439547 SH DFND 1 1439547 0 0 MERCK & CO INC NEW COM 58933Y105 29 500 SH DFND 2 500 0 0 MERCK & CO INC NEW COM 58933Y105 161 2790 SH SOLE 2790 0 0 MERCURY GENL CORP NEW COM 589400100 408 7200 SH DFND 1 7200 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 621 56000 SH DFND 1 56000 0 0 METHANEX CORP COM 59151K108 415 8900 SH DFND 1 8900 0 0 METLIFE INC COM 59156R108 13641 249842 SH DFND 1 249842 0 0 METLIFE INC COM 59156R108 3762 68900 SH DFND 2 68900 0 0 METLIFE INC COM 59156R108 90 1648 SH SOLE 1648 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5586 18302 SH DFND 1 18302 0 0 MGM RESORTS INTERNATIONAL COM 552953101 201 9436 SH DFND 1 9436 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH SOLE 1 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 1 SH SOLE 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 349 7697 SH DFND 1 7697 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32 698 SH SOLE 698 0 0 MICRON TECHNOLOGY INC COM 595112103 5051 142549 SH DFND 1 142549 0 0 MICRON TECHNOLOGY INC COM 595112103 852 24050 SH DFND 2 24050 0 0 MICROSEMI CORP COM 595137100 141 4900 SH DFND 1 4900 0 0 MICROSOFT CORP COM 594918104 135522 2860917 SH DFND 1 2860917 0 0 MICROSOFT CORP COM 594918104 2072 43743 SH DFND 2 43743 0 0 MICROSOFT CORP COM 594918104 662 13976 SH SOLE 13976 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3890 505807 SH DFND 1 505807 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8 1000 SH DFND 2 1000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4373 106400 SH DFND 1 106400 0 0 MOHAWK INDS INC COM 608190104 801 5146 SH DFND 1 5146 0 0 MOLSON COORS BREWING CO CL B 60871R209 3374 44588 SH DFND 1 44588 0 0 MOLSON COORS BREWING CO CL B 60871R209 201 2650 SH DFND 2 2650 0 0 MOLSON COORS BREWING CO CL B 60871R209 11 150 SH SOLE 150 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 335 28100 SH DFND 1 28100 0 0 MONDELEZ INTL INC CL A 609207105 5158 138580 SH DFND 1 138580 0 0 MONDELEZ INTL INC CL A 609207105 111 2988 SH SOLE 2988 0 0 MONSANTO CO NEW COM 61166W101 23152 191069 SH DFND 1 191069 0 0 MONSANTO CO NEW COM 61166W101 102 842 SH SOLE 842 0 0 MONSTER BEVERAGE CORP COM 611740101 593 5363 SH DFND 1 5363 0 0 MONSTER BEVERAGE CORP COM 611740101 0 1 SH SOLE 1 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 55 1506 SH DFND 1 1506 0 0 MOODYS CORP COM 615369105 747 7700 SH DFND 1 7700 0 0 MOODYS CORP COM 615369105 65 671 SH SOLE 671 0 0 MORGAN STANLEY COM NEW 617446448 18951 490066 SH DFND 1 490066 0 0 MORGAN STANLEY COM NEW 617446448 100 2593 SH SOLE 2593 0 0 MOSAIC CO NEW COM 61945C103 1275 27721 SH DFND 1 27721 0 0 MOSAIC CO NEW COM 61945C103 24 525 SH SOLE 525 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7344 108622 SH DFND 1 108622 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 412 SH SOLE 412 0 0 MURPHY OIL CORP COM 626717102 342 6806 SH DFND 1 6806 0 0 MURPHY OIL CORP COM 626717102 352 7000 SH DFND 2 7000 0 0 MURPHY OIL CORP COM 626717102 16 321 SH SOLE 321 0 0 MYLAN INC COM 628530107 24084 419517 SH DFND 1 419517 0 0 MYLAN INC COM 628530107 0 1 SH SOLE 1 0 0 MYRIAD GENETICS INC COM 62855J104 1358 39000 SH DFND 1 39000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 78 6109 SH DFND 1 6109 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 293 SH SOLE 293 0 0 NASDAQ OMX GROUP INC COM 631103108 120 2454 SH DFND 1 2454 0 0 NASDAQ OMX GROUP INC COM 631103108 29 600 SH SOLE 600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11129 167034 SH DFND 1 167034 0 0 NATIONAL OILWELL VARCO INC COM 637071101 326 4900 SH DFND 2 4900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 50 757 SH SOLE 757 0 0 NATUS MEDICAL INC DEL COM 639050103 33 917 SH DFND 1 917 0 0 NAVIENT CORP COM 63938C108 198 9088 SH DFND 1 9088 0 0 NAVIENT CORP COM 63938C108 46 2125 SH SOLE 2125 0 0 NAVISTAR INTL CORP NEW COM 63934E108 390 11580 SH DFND 1 11580 0 0 NEKTAR THERAPEUTICS COM 640268108 1048 68200 SH DFND 1 68200 0 0 NETAPP INC COM 64110D104 1611 38373 SH DFND 1 38373 0 0 NETAPP INC COM 64110D104 25 601 SH SOLE 601 0 0 NETFLIX INC COM 64110L106 3589 10524 SH DFND 1 10524 0 0 NETSUITE INC COM 64118Q107 72 660 SH DFND 1 660 0 0 NETSUITE INC COM 64118Q107 0 1 SH SOLE 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 906 40700 SH DFND 1 40700 0 0 NEW RELIC INC COM 64829B100 11 300 SH DFND 1 300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 220 13548 SH DFND 1 13548 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 25 1542 SH SOLE 1542 0 0 NEWELL RUBBERMAID INC COM 651229106 11389 297433 SH DFND 1 297433 0 0 NEWELL RUBBERMAID INC COM 651229106 11 285 SH SOLE 285 0 0 NEWLINK GENETICS CORP COM 651511107 585 15000 SH DFND 1 15000 0 0 NEWMONT MINING CORP COM 651639106 2139 113658 SH DFND 1 113658 0 0 NEWMONT MINING CORP COM 651639106 299 15900 SH DFND 2 15900 0 0 NEWMONT MINING CORP COM 651639106 17 878 SH SOLE 878 0 0 NEXTERA ENERGY INC COM 65339F101 25241 228552 SH DFND 1 228552 0 0 NEXTERA ENERGY INC COM 65339F101 83 750 SH SOLE 750 0 0 NIELSEN HOLDINGS N V COM N63218106 548 12109 SH DFND 1 12109 0 0 NIELSEN HOLDINGS N V COM N63218106 12 262 SH SOLE 262 0 0 NIKE INC CL B 654106103 20780 214495 SH DFND 1 214495 0 0 NIKE INC CL B 654106103 591 6100 SH DFND 2 6100 0 0 NIKE INC CL B 654106103 122 1259 SH SOLE 1259 0 0 NISOURCE INC COM 65473P105 10658 240639 SH DFND 1 240639 0 0 NISOURCE INC COM 65473P105 602 13600 SH DFND 2 13600 0 0 NISOURCE INC COM 65473P105 49 1097 SH SOLE 1097 0 0 NOBLE CORP PLC SHS USD G65431101 2003 117208 SH DFND 1 117208 0 0 NOBLE CORP PLC SHS USD G65431101 4 249 SH SOLE 249 0 0 NOBLE ENERGY INC COM 655044105 7756 163218 SH DFND 1 163218 0 0 NOBLE ENERGY INC COM 655044105 30 634 SH SOLE 634 0 0 NORDSTROM INC COM 655664100 404 5113 SH DFND 1 5113 0 0 NORDSTROM INC COM 655664100 12 152 SH SOLE 152 0 0 NORFOLK SOUTHERN CORP COM 655844108 5752 51652 SH DFND 1 51652 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 2714 48510 SH DFND 1 48510 0 0 NORTHEAST UTILS COM 664397106 232 4150 SH DFND 2 4150 0 0 NORTHEAST UTILS COM 664397106 89 1588 SH SOLE 1588 0 0 NORTHERN TR CORP COM 665859104 531 7802 SH DFND 1 7802 0 0 NORTHERN TR CORP COM 665859104 27 403 SH SOLE 403 0 0 NORTHROP GRUMMAN CORP COM 666807102 27777 184530 SH DFND 1 184530 0 0 NORTHROP GRUMMAN CORP COM 666807102 813 5400 SH DFND 2 5400 0 0 NORTHROP GRUMMAN CORP COM 666807102 58 385 SH SOLE 385 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 66 1400 SH DFND 1 1400 0 0 NOVAVAX INC COM 670002104 745 128000 SH DFND 1 128000 0 0 NOW INC COM 67011P100 170 6300 SH DFND 1 6300 0 0 NOW INC COM 67011P100 5 189 SH SOLE 189 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2031 57100 SH DFND 1 57100 0 0 NRG ENERGY INC COM NEW 629377508 331 11800 SH DFND 1 11800 0 0 NRG ENERGY INC COM NEW 629377508 33 1175 SH SOLE 1175 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 65 4538 SH DFND 1 4538 0 0 NUCOR CORP COM 670346105 6305 128282 SH DFND 1 128282 0 0 NUCOR CORP COM 670346105 28 561 SH SOLE 561 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 117 2050 SH DFND 2 2050 0 0 NVIDIA CORP COM 67066G104 932 45645 SH DFND 1 45645 0 0 NVIDIA CORP COM 67066G104 387 18950 SH DFND 2 18950 0 0 NVIDIA CORP COM 67066G104 40 1944 SH SOLE 1944 0 0 NVR INC COM 62944T105 511 400 SH DFND 1 400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8677 114800 SH DFND 1 114800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 612 8100 SH DFND 2 8100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2912 14957 SH DFND 1 14957 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 604 3100 SH DFND 2 3100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21563 264772 SH DFND 1 264772 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 387 4750 SH DFND 2 4750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 116 1423 SH SOLE 1423 0 0 OCEANEERING INTL INC COM 675232102 128 2136 SH DFND 1 2136 0 0 OCEANEERING INTL INC COM 675232102 6 106 SH SOLE 106 0 0 OGE ENERGY CORP COM 670837103 824 22498 SH DFND 1 22498 0 0 OGE ENERGY CORP COM 670837103 25 694 SH SOLE 694 0 0 OIL STS INTL INC COM 678026105 25 509 SH DFND 1 509 0 0 OIL STS INTL INC COM 678026105 49 1000 SH DFND 2 1000 0 0 OLIN CORP COM PAR $1 680665205 53 2277 SH DFND 1 2277 0 0 OM ASSET MGMT PLC SHS G67506108 1798 111100 SH DFND 1 111100 0 0 OMEROS CORP COM 682143102 435 18200 SH DFND 1 18200 0 0 OMNICARE INC COM 681904108 2700 36791 SH DFND 1 36791 0 0 OMNICARE INC COM 681904108 37 498 SH SOLE 498 0 0 OMNICOM GROUP INC COM 681919106 6935 88984 SH DFND 1 88984 0 0 OMNICOM GROUP INC COM 681919106 36 460 SH SOLE 460 0 0 ON SEMICONDUCTOR CORP COM 682189105 145 14316 SH DFND 1 14316 0 0 ONEOK INC NEW COM 682680103 371 7390 SH DFND 1 7390 0 0 ONEOK INC NEW COM 682680103 36 725 SH SOLE 725 0 0 ORACLE CORP COM 68389X105 55048 1207192 SH DFND 1 1207192 0 0 ORACLE CORP COM 68389X105 4182 91700 SH DFND 2 91700 0 0 ORACLE CORP COM 68389X105 280 6134 SH SOLE 6134 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 389 65500 SH DFND 1 65500 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 284 18400 SH DFND 1 18400 0 0 OWENS ILL INC COM NEW 690768403 1785 65552 SH DFND 1 65552 0 0 PACCAR INC COM 693718108 11576 167046 SH DFND 1 167046 0 0 PACCAR INC COM 693718108 43 625 SH SOLE 625 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 286 37800 SH DFND 1 37800 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1747 19250 SH DFND 1 19250 0 0 PACKAGING CORP AMER COM 695156109 134 1688 SH DFND 1 1688 0 0 PALL CORP COM 696429307 4892 47996 SH DFND 1 47996 0 0 PALL CORP COM 696429307 39 383 SH SOLE 383 0 0 PALO ALTO NETWORKS INC COM 697435105 877 7200 SH DFND 1 7200 0 0 PAN AMERICAN SILVER CORP COM 697900108 585 63500 SH DFND 1 63500 0 0 PANERA BREAD CO CL A 69840W108 490 2800 SH DFND 1 2800 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 10 3703 SH DFND 1 3703 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 83 SH SOLE 83 0 0 PAREXEL INTL CORP COM 699462107 335 5900 SH DFND 1 5900 0 0 PARKER HANNIFIN CORP COM 701094104 2516 19294 SH DFND 1 19294 0 0 PARKER HANNIFIN CORP COM 701094104 68 519 SH SOLE 519 0 0 PARTNERRE LTD COM G6852T105 3815 33345 SH DFND 1 33345 0 0 PARTNERRE LTD COM G6852T105 18 159 SH SOLE 159 0 0 PATTERSON COMPANIES INC COM 703395103 2312 47538 SH DFND 1 47538 0 0 PATTERSON COMPANIES INC COM 703395103 14 290 SH SOLE 290 0 0 PAYCHEX INC COM 704326107 3638 77819 SH DFND 1 77819 0 0 PAYCHEX INC COM 704326107 27 580 SH SOLE 580 0 0 PDL BIOPHARMA INC COM 69329Y104 662 85900 SH DFND 1 85900 0 0 PEABODY ENERGY CORP COM 704549104 7 945 SH SOLE 945 0 0 PEMBINA PIPELINE CORP COM 706327103 742 20200 SH DFND 1 20200 0 0 PENNEY J C INC COM 708160106 0 2 SH SOLE 2 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 139 8000 SH DFND 1 8000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 89 1773 SH DFND 1 1773 0 0 PENTAIR PLC SHS G7S00T104 5802 86655 SH DFND 1 86655 0 0 PENTAIR PLC SHS G7S00T104 65 973 SH SOLE 973 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 66 4290 SH DFND 1 4290 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1081 SH SOLE 1081 0 0 PEPCO HOLDINGS INC COM 713291102 101 3728 SH DFND 1 3728 0 0 PEPCO HOLDINGS INC COM 713291102 34 1263 SH SOLE 1263 0 0 PEPSICO INC COM 713448108 59493 616384 SH DFND 1 616384 0 0 PEPSICO INC COM 713448108 72 750 SH DFND 2 750 0 0 PEPSICO INC COM 713448108 263 2724 SH SOLE 2724 0 0 PERKINELMER INC COM 714046109 529 12000 SH DFND 1 12000 0 0 PERRIGO CO PLC SHS G97822103 3196 19146 SH DFND 1 19146 0 0 PERRIGO CO PLC SHS G97822103 63 379 SH SOLE 379 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 569 5174 SH DFND 1 5174 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 203 26899 SH DFND 1 26899 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2778 368400 SH DFND 2 368400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6207 853812 SH DFND 1 853812 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 945 130000 SH DFND 2 130000 0 0 PETSMART INC COM 716768106 3342 41176 SH DFND 1 41176 0 0 PETSMART INC COM 716768106 65 800 SH DFND 2 800 0 0 PETSMART INC COM 716768106 27 329 SH SOLE 329 0 0 PFIZER INC COM 717081103 101273 3226294 SH DFND 1 3226294 0 0 PFIZER INC COM 717081103 983 31322 SH DFND 2 31322 0 0 PFIZER INC COM 717081103 367 11693 SH SOLE 11693 0 0 PG&E CORP COM 69331C108 4811 87461 SH DFND 1 87461 0 0 PG&E CORP COM 69331C108 43 787 SH SOLE 787 0 0 PHARMACYCLICS INC COM 716933106 3085 25030 SH DFND 1 25030 0 0 PHARMERICA CORP COM 71714F104 198 9455 SH DFND 1 9455 0 0 PHILIP MORRIS INTL INC COM 718172109 27401 329419 SH DFND 1 329419 0 0 PHILIP MORRIS INTL INC COM 718172109 0 1 SH SOLE 1 0 0 PHILLIPS 66 COM 718546104 10014 137557 SH DFND 1 137557 0 0 PHILLIPS 66 COM 718546104 77 1052 SH SOLE 1052 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5351 159600 SH DFND 1 159600 0 0 PINNACLE FOODS INC DEL COM 72348P104 78 2204 SH DFND 1 2204 0 0 PINNACLE FOODS INC DEL COM 72348P104 25 700 SH DFND 2 700 0 0 PINNACLE WEST CAP CORP COM 723484101 1892 26886 SH DFND 1 26886 0 0 PINNACLE WEST CAP CORP COM 723484101 27 384 SH SOLE 384 0 0 PIONEER NAT RES CO COM 723787107 816 5375 SH DFND 1 5375 0 0 PIONEER NAT RES CO COM 723787107 20 133 SH SOLE 133 0 0 PITNEY BOWES INC COM 724479100 3391 137400 SH DFND 1 137400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 139 3206 SH DFND 1 3206 0 0 PLUM CREEK TIMBER CO INC COM 729251108 27 617 SH SOLE 617 0 0 PMC-SIERRA INC COM 69344F106 384 41800 SH DFND 1 41800 0 0 PNC FINL SVCS GROUP INC COM 693475105 2135 23056 SH DFND 1 23056 0 0 PNC FINL SVCS GROUP INC COM 693475105 87 938 SH SOLE 938 0 0 POLARIS INDS INC COM 731068102 339 2224 SH DFND 1 2224 0 0 POLARIS INDS INC COM 731068102 960 6300 SH DFND 2 6300 0 0 POLARIS INDS INC COM 731068102 10 66 SH SOLE 66 0 0 POOL CORPORATION COM 73278L105 1168 18300 SH DFND 1 18300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 317 8156 SH DFND 1 8156 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 728 25500 SH DFND 1 25500 0 0 POSCO SPONSORED ADR 693483109 2729 42800 SH DFND 1 42800 0 0 POTASH CORP SASK INC COM 73755L107 3094 86553 SH DFND 1 86553 0 0 PPG INDS INC COM 693506107 19870 85819 SH DFND 1 85819 0 0 PPG INDS INC COM 693506107 59 253 SH SOLE 253 0 0 PPL CORP COM 69351T106 5023 132840 SH DFND 1 132840 0 0 PPL CORP COM 69351T106 42 1113 SH SOLE 1113 0 0 PRAXAIR INC COM 74005P104 2648 20073 SH DFND 1 20073 0 0 PRAXAIR INC COM 74005P104 69 522 SH SOLE 522 0 0 PRECISION CASTPARTS CORP COM 740189105 2456 10168 SH DFND 1 10168 0 0 PRECISION CASTPARTS CORP COM 740189105 386 1600 SH DFND 2 1600 0 0 PRECISION CASTPARTS CORP COM 740189105 62 256 SH SOLE 256 0 0 PRICE T ROWE GROUP INC COM 74144T108 2227 25569 SH DFND 1 25569 0 0 PRICE T ROWE GROUP INC COM 74144T108 40 461 SH SOLE 461 0 0 PRICELINE COM INC COM NEW 741503403 19086 16518 SH DFND 1 16518 0 0 PRICELINE COM INC COM NEW 741503403 329 285 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 3471 65689 SH DFND 1 65689 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 290 SH SOLE 290 0 0 PROCTER & GAMBLE CO COM 742718109 75153 812816 SH DFND 1 812816 0 0 PROCTER & GAMBLE CO COM 742718109 416 4500 SH DFND 2 4500 0 0 PROCTER & GAMBLE CO COM 742718109 240 2596 SH SOLE 2596 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 271 37500 SH DFND 1 37500 0 0 PROGRESS SOFTWARE CORP COM 743312100 150 5500 SH DFND 1 5500 0 0 PROGRESSIVE CORP OHIO COM 743315103 3917 144377 SH DFND 1 144377 0 0 PROGRESSIVE CORP OHIO COM 743315103 27 1008 SH SOLE 1008 0 0 PROLOGIS INC COM 74340W103 11093 255016 SH DFND 1 255016 0 0 PROLOGIS INC COM 74340W103 38 880 SH SOLE 880 0 0 PROTHENA CORP PLC SHS G72800108 304 14700 SH DFND 1 14700 0 0 PROTO LABS INC COM 743713109 3388 50700 SH DFND 1 50700 0 0 PROVIDENCE SVC CORP COM 743815102 26 711 SH DFND 1 711 0 0 PRUDENTIAL FINL INC COM 744320102 20232 222063 SH DFND 1 222063 0 0 PRUDENTIAL FINL INC COM 744320102 3562 39100 SH DFND 2 39100 0 0 PRUDENTIAL FINL INC COM 744320102 75 818 SH SOLE 818 0 0 PTC INC COM 69370C100 75 2027 SH DFND 1 2027 0 0 PUBLIC STORAGE COM 74460D109 1106 5842 SH DFND 1 5842 0 0 PUBLIC STORAGE COM 74460D109 49 259 SH SOLE 259 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7879 181550 SH DFND 1 181550 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 893 SH SOLE 893 0 0 PULTE GROUP INC COM 745867101 134 6350 SH DFND 1 6350 0 0 PULTE GROUP INC COM 745867101 36 1712 SH SOLE 1712 0 0 PVH CORP COM 693656100 789 6148 SH DFND 1 6148 0 0 PVH CORP COM 693656100 37 286 SH SOLE 286 0 0 QEP RES INC COM 74733V100 60 3014 SH DFND 1 3014 0 0 QEP RES INC COM 74733V100 12 596 SH SOLE 596 0 0 QIAGEN NV REG SHS N72482107 32824 1411783 SH DFND 1 1411783 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3744 120400 SH DFND 1 120400 0 0 QUALCOMM INC COM 747525103 47570 636555 SH DFND 1 636555 0 0 QUALCOMM INC COM 747525103 4813 64400 SH DFND 2 64400 0 0 QUALCOMM INC COM 747525103 226 3030 SH SOLE 3030 0 0 QUANTA SVCS INC COM 74762E102 4113 144994 SH DFND 1 144994 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1523 22530 SH DFND 1 22530 0 0 QUEST DIAGNOSTICS INC COM 74834L100 34 503 SH SOLE 503 0 0 QUESTAR CORP COM 748356102 492 19100 SH DFND 1 19100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 521 8685 SH DFND 1 8685 0 0 RACKSPACE HOSTING INC COM 750086100 78 1634 SH DFND 1 1634 0 0 RACKSPACE HOSTING INC COM 750086100 0 1 SH SOLE 1 0 0 RALPH LAUREN CORP CL A 751212101 7560 40497 SH DFND 1 40497 0 0 RALPH LAUREN CORP CL A 751212101 58 311 SH SOLE 311 0 0 RANGE RES CORP COM 75281A109 420 7498 SH DFND 1 7498 0 0 RANGE RES CORP COM 75281A109 46 824 SH SOLE 824 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 354 33700 SH DFND 1 33700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 189 3304 SH DFND 1 3304 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 25 442 SH SOLE 442 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 41 SH SOLE 41 0 0 RAYONIER INC COM 754907103 67 2372 SH DFND 1 2372 0 0 RAYONIER INC COM 754907103 18 636 SH SOLE 636 0 0 RAYTHEON CO COM NEW 755111507 63 569 SH SOLE 569 0 0 REALOGY HLDGS CORP COM 75605Y106 88 1972 SH DFND 1 1972 0 0 REALTY INCOME CORP COM 756109104 232 4710 SH DFND 1 4710 0 0 REALTY INCOME CORP COM 756109104 38 772 SH SOLE 772 0 0 RED HAT INC COM 756577102 517 7369 SH DFND 1 7369 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 40 514 SH DFND 1 514 0 0 REGENCY CTRS CORP COM 758849103 98 1506 SH DFND 1 1506 0 0 REGENCY CTRS CORP COM 758849103 21 322 SH SOLE 322 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26819 64838 SH DFND 1 64838 0 0 REGENERON PHARMACEUTICALS COM 75886F107 951 2300 SH DFND 2 2300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 483 45121 SH DFND 1 45121 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 74 6932 SH SOLE 6932 0 0 REGULUS THERAPEUTICS INC COM 75915K101 411 25600 SH DFND 1 25600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1359 15234 SH DFND 1 15234 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4111 46072 SH DFND 2 46072 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1581 16133 SH DFND 1 16133 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 204 SH SOLE 204 0 0 RENT A CTR INC NEW COM 76009N100 73 2000 SH DFND 2 2000 0 0 REPLIGEN CORP COM 759916109 341 17500 SH DFND 1 17500 0 0 REPUBLIC SVCS INC COM 760759100 6264 154633 SH DFND 1 154633 0 0 REPUBLIC SVCS INC COM 760759100 21 512 SH SOLE 512 0 0 RESMED INC COM 761152107 8387 147625 SH DFND 1 147625 0 0 RESMED INC COM 761152107 28 489 SH SOLE 489 0 0 REYNOLDS AMERICAN INC COM 761713106 19977 305266 SH DFND 1 305266 0 0 REYNOLDS AMERICAN INC COM 761713106 1289 19700 SH DFND 2 19700 0 0 REYNOLDS AMERICAN INC COM 761713106 37 573 SH SOLE 573 0 0 RF MICRODEVICES INC COM 749941100 35 2082 SH DFND 1 2082 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 106 46900 SH DFND 1 46900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5510 118400 SH DFND 2 118400 0 0 ROBERT HALF INTL INC COM 770323103 309 5271 SH DFND 1 5271 0 0 ROBERT HALF INTL INC COM 770323103 8 136 SH SOLE 136 0 0 ROCK-TENN CO CL A 772739207 631 10212 SH DFND 1 10212 0 0 ROCK-TENN CO CL A 772739207 482 7800 SH DFND 2 7800 0 0 ROCK-TENN CO CL A 772739207 31 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 8424 74376 SH DFND 1 74376 0 0 ROCKWELL AUTOMATION INC COM 773903109 55 483 SH SOLE 483 0 0 ROCKWELL COLLINS INC COM 774341101 686 8014 SH DFND 1 8014 0 0 ROCKWELL COLLINS INC COM 774341101 36 425 SH SOLE 425 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8174 209548 SH DFND 1 209548 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 39 1000 SH DFND 2 1000 0 0 ROLLINS INC COM 775711104 336 10000 SH DFND 1 10000 0 0 ROPER INDS INC NEW COM 776696106 5417 33982 SH DFND 1 33982 0 0 ROPER INDS INC NEW COM 776696106 55 348 SH SOLE 348 0 0 ROSS STORES INC COM 778296103 5440 58208 SH DFND 1 58208 0 0 ROSS STORES INC COM 778296103 545 5827 SH DFND 2 5827 0 0 ROSS STORES INC COM 778296103 20 215 SH SOLE 215 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 22 SH SOLE 22 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7127 102819 SH DFND 1 102819 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 792 11400 SH DFND 2 11400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6382 76536 SH DFND 1 76536 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 838 SH SOLE 838 0 0 ROYAL GOLD INC COM 780287108 295 4664 SH DFND 1 4664 0 0 RYDER SYS INC COM 783549108 79 846 SH DFND 1 846 0 0 SAFEWAY INC COM NEW 786514208 276 7866 SH DFND 1 7866 0 0 SAFEWAY INC COM NEW 786514208 195 5550 SH DFND 2 5550 0 0 SAFEWAY INC COM NEW 786514208 41 1157 SH SOLE 1157 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 437 17100 SH DFND 1 17100 0 0 SALESFORCE COM INC COM 79466L302 6894 114401 SH DFND 1 114401 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4863 41850 SH DFND 1 41850 0 0 SANDERSON FARMS INC COM 800013104 68 786 SH DFND 1 786 0 0 SANDERSON FARMS INC COM 800013104 3183 36636 SH DFND 2 36636 0 0 SANDISK CORP COM 80004C101 1953 19539 SH DFND 1 19539 0 0 SANDISK CORP COM 80004C101 380 3800 SH DFND 2 3800 0 0 SANDISK CORP COM 80004C101 79 788 SH SOLE 788 0 0 SANGAMO BIOSCIENCES INC COM 800677106 541 36500 SH DFND 1 36500 0 0 SANMINA CORPORATION COM 801056102 104 4364 SH DFND 1 4364 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 99 5000 SH DFND 1 5000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 319 21983 SH DFND 1 21983 0 0 SBA COMMUNICATIONS CORP COM 78388J106 912 8158 SH DFND 1 8158 0 0 SBA COMMUNICATIONS CORP COM 78388J106 548 4900 SH DFND 2 4900 0 0 SCANA CORP NEW COM 80589M102 1659 26356 SH DFND 1 26356 0 0 SCANA CORP NEW COM 80589M102 43 677 SH SOLE 677 0 0 SCHEIN HENRY INC COM 806407102 6976 50950 SH DFND 1 50950 0 0 SCHLUMBERGER LTD COM 806857108 38021 436617 SH DFND 1 436617 0 0 SCHLUMBERGER LTD COM 806857108 204 2337 SH SOLE 2337 0 0 SCHULMAN A INC COM 808194104 47 1157 SH DFND 1 1157 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1364 44824 SH DFND 1 44824 0 0 SCHWAB CHARLES CORP NEW COM 808513105 62 2042 SH SOLE 2042 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 239 27600 SH DFND 1 27600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1454 23200 SH DFND 1 23200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 236 3056 SH DFND 1 3056 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 387 5000 SH DFND 2 5000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 83 SH SOLE 83 0 0 SEACOR HOLDINGS INC COM 811904101 43 584 SH DFND 1 584 0 0 SEADRILL LIMITED SHS G7945E105 1601 134170 SH DFND 1 134170 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5672 83390 SH DFND 1 83390 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 996 14650 SH DFND 2 14650 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21 316 SH SOLE 316 0 0 SEALED AIR CORP NEW COM 81211K100 583 13604 SH DFND 1 13604 0 0 SEALED AIR CORP NEW COM 81211K100 8 184 SH SOLE 184 0 0 SEATTLE GENETICS INC COM 812578102 2137 66200 SH DFND 1 66200 0 0 SEI INVESTMENTS CO COM 784117103 112 2776 SH DFND 1 2776 0 0 SEI INVESTMENTS CO COM 784117103 6 143 SH SOLE 143 0 0 SELECT MED HLDGS CORP COM 81619Q105 43 2943 SH DFND 1 2943 0 0 SEMPRA ENERGY COM 816851109 8429 72965 SH DFND 1 72965 0 0 SEMPRA ENERGY COM 816851109 47 410 SH SOLE 410 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1421 26659 SH DFND 1 26659 0 0 SEQUENOM INC COM NEW 817337405 224 62500 SH DFND 1 62500 0 0 SERVICENOW INC COM 81762P102 396 5780 SH DFND 1 5780 0 0 SERVICENOW INC COM 81762P102 0 2 SH SOLE 2 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 67 SH SOLE 67 0 0 SFX ENTMT INC COM 784178303 1616 360000 SH DFND 1 360000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8837 326339 SH DFND 1 326339 0 0 SHERWIN WILLIAMS CO COM 824348106 847 3200 SH DFND 1 3200 0 0 SHERWIN WILLIAMS CO COM 824348106 227 856 SH SOLE 856 0 0 SHIRE PLC SPONSORED ADR 82481R106 5837 27820 SH DFND 1 27820 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 55 7326 SH DFND 1 7326 0 0 SIGMA ALDRICH CORP COM 826552101 3194 23283 SH DFND 1 23283 0 0 SIGMA ALDRICH CORP COM 826552101 16 120 SH SOLE 120 0 0 SIGNET JEWELERS LIMITED SHS G81276100 105 800 SH DFND 1 800 0 0 SILGAN HOLDINGS INC COM 827048109 1017 18738 SH DFND 1 18738 0 0 SILVER WHEATON CORP COM 828336107 607 30000 SH DFND 1 30000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14629 78654 SH DFND 1 78654 0 0 SIMON PPTY GROUP INC NEW COM 828806109 102 548 SH SOLE 548 0 0 SIRIUS XM HLDGS INC COM 82968B103 208 59332 SH DFND 1 59332 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 946 10667 SH DFND 1 10667 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 381 4300 SH DFND 2 4300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3316 122148 SH DFND 1 122148 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 318 11700 SH DFND 2 11700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 332 4563 SH DFND 1 4563 0 0 SL GREEN RLTY CORP COM 78440X101 6395 52674 SH DFND 1 52674 0 0 SL GREEN RLTY CORP COM 78440X101 40 333 SH SOLE 333 0 0 SLM CORP COM 78442P106 4 432 SH SOLE 432 0 0 SMUCKER J M CO COM NEW 832696405 4683 45574 SH DFND 1 45574 0 0 SMUCKER J M CO COM NEW 832696405 37 361 SH SOLE 361 0 0 SNAP ON INC COM 833034101 762 5516 SH DFND 1 5516 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 51 2500 SH DFND 1 2500 0 0 SOLARCITY CORP COM 83416T100 539 10000 SH DFND 1 10000 0 0 SONOCO PRODS CO COM 835495102 2264 50900 SH DFND 1 50900 0 0 SOUFUN HLDGS LTD ADR 836034108 60 8000 SH DFND 1 8000 0 0 SOUTHERN CO COM 842587107 7164 140973 SH DFND 1 140973 0 0 SOUTHERN CO COM 842587107 78 1544 SH SOLE 1544 0 0 SOUTHERN COPPER CORP COM 84265V105 780 27500 SH DFND 1 27500 0 0 SOUTHWEST AIRLS CO COM 844741108 11897 283797 SH DFND 1 283797 0 0 SOUTHWEST AIRLS CO COM 844741108 771 18400 SH DFND 2 18400 0 0 SOUTHWEST AIRLS CO COM 844741108 7 174 SH SOLE 174 0 0 SOUTHWEST GAS CORP COM 844895102 157 2500 SH DFND 1 2500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 741 25686 SH DFND 1 25686 0 0 SPECTRA ENERGY CORP COM 847560109 8224 222218 SH DFND 1 222218 0 0 SPECTRA ENERGY CORP COM 847560109 44 1181 SH SOLE 1181 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 239 35200 SH DFND 1 35200 0 0 SPLUNK INC COM 848637104 18 300 SH DFND 1 300 0 0 SPX CORP COM 784635104 75 858 SH DFND 1 858 0 0 SPX CORP COM 784635104 16 187 SH SOLE 187 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 671 SH DFND 1 671 0 0 ST JUDE MED INC COM 790849103 10554 158851 SH DFND 1 158851 0 0 ST JUDE MED INC COM 790849103 34 506 SH SOLE 506 0 0 STANLEY BLACK & DECKER INC COM 854502101 1294 13392 SH DFND 1 13392 0 0 STANLEY BLACK & DECKER INC COM 854502101 193 2000 SH DFND 2 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 26 269 SH SOLE 269 0 0 STANTEC INC COM 85472N109 808 29262 SH DFND 1 29262 0 0 STAPLES INC COM 855030102 1407 78058 SH DFND 1 78058 0 0 STAPLES INC COM 855030102 5643 313150 SH DFND 2 313150 0 0 STAPLES INC COM 855030102 59 3250 SH SOLE 3250 0 0 STARBUCKS CORP COM 855244109 15870 193377 SH DFND 1 193377 0 0 STARBUCKS CORP COM 855244109 109 1327 SH SOLE 1327 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5076 62298 SH DFND 1 62298 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 189 SH SOLE 189 0 0 STARZ LIBRTY CAP COM A 85571Q102 972 32319 SH DFND 1 32319 0 0 STATE STR CORP COM 857477103 1802 22687 SH DFND 1 22687 0 0 STATE STR CORP COM 857477103 64 800 SH DFND 2 800 0 0 STATE STR CORP COM 857477103 63 789 SH SOLE 789 0 0 STERICYCLE INC COM 858912108 10538 79067 SH DFND 1 79067 0 0 STILLWATER MNG CO COM 86074Q102 805 55000 SH DFND 1 55000 0 0 STRATASYS LTD SHS M85548101 82 1000 SH DFND 1 1000 0 0 STRYKER CORP COM 863667101 11947 125190 SH DFND 1 125190 0 0 STRYKER CORP COM 863667101 51 534 SH SOLE 534 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 329 23700 SH DFND 1 23700 0 0 SUNCOR ENERGY INC NEW COM 867224107 15365 480755 SH DFND 1 480755 0 0 SUNCOR ENERGY INC NEW COM 867224107 8582 265794 SH DFND 2 265794 0 0 SUNOPTA INC COM 8676EP108 2521 209600 SH DFND 1 209600 0 0 SUNPOWER CORP COM 867652406 901 35000 SH DFND 1 35000 0 0 SUNTRUST BKS INC COM 867914103 4853 114159 SH DFND 1 114159 0 0 SUNTRUST BKS INC COM 867914103 40 949 SH SOLE 949 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 59 2910 SH DFND 1 2910 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11 546 SH SOLE 546 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 187 23000 SH DFND 1 23000 0 0 SYMANTEC CORP COM 871503108 5746 219810 SH DFND 1 219810 0 0 SYMANTEC CORP COM 871503108 58 2233 SH DFND 2 2233 0 0 SYMANTEC CORP COM 871503108 32 1236 SH SOLE 1236 0 0 SYMETRA FINL CORP COM 87151Q106 51 2165 SH DFND 1 2165 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1613 17800 SH DFND 1 17800 0 0 SYNCHRONY FINL COM 87165B103 1095 36480 SH DFND 1 36480 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 158 51000 SH DFND 1 51000 0 0 SYNNEX CORP COM 87162W100 63 803 SH DFND 1 803 0 0 SYNOPSYS INC COM 871607107 5438 123472 SH DFND 1 123472 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 146 56100 SH DFND 1 56100 0 0 SYNTEL INC COM 87162H103 56 1224 SH DFND 1 1224 0 0 SYSCO CORP COM 871829107 6884 170005 SH DFND 1 170005 0 0 SYSCO CORP COM 871829107 42 1049 SH SOLE 1049 0 0 TABLEAU SOFTWARE INC CL A 87336U105 549 6400 SH DFND 1 6400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1879 83748 SH DFND 1 83748 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5455 243108 SH DFND 2 243108 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2674 94200 SH DFND 1 94200 0 0 TALISMAN ENERGY INC COM 87425E103 600 76700 SH DFND 1 76700 0 0 TARGET CORP COM 87612E106 1939 25702 SH DFND 1 25702 0 0 TARGET CORP COM 87612E106 80 1058 SH SOLE 1058 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1629 38187 SH DFND 1 38187 0 0 TATA MTRS LTD SPONSORED ADR 876568502 683 16000 SH DFND 2 16000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7967 222555 SH DFND 1 222555 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14 388 SH SOLE 388 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5755 89449 SH DFND 1 89449 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47 730 SH SOLE 730 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 204 3489 SH DFND 1 3489 0 0 TECH DATA CORP COM 878237106 930 14700 SH DFND 1 14700 0 0 TECH DATA CORP COM 878237106 3202 50600 SH DFND 2 50600 0 0 TECK RESOURCES LTD CL B 878742204 1501 109000 SH DFND 1 109000 0 0 TECK RESOURCES LTD CL B 878742204 5979 434200 SH DFND 2 434200 0 0 TELEFLEX INC COM 879369106 364 3134 SH DFND 1 3134 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 313 17700 SH DFND 1 17700 0 0 TELUS CORP COM 87971M103 10123 280108 SH DFND 1 280108 0 0 TELUS CORP COM 87971M103 10890 299548 SH DFND 2 299548 0 0 TERADATA CORP DEL COM 88076W103 2262 50476 SH DFND 1 50476 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH SOLE 1 0 0 TEREX CORP NEW COM 880779103 72 2500 SH DFND 1 2500 0 0 TESLA MTRS INC COM 88160R101 777 3470 SH DFND 1 3470 0 0 TESORO CORP COM 881609101 868 11517 SH DFND 1 11517 0 0 TESORO CORP COM 881609101 10 133 SH SOLE 133 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3367 59093 SH DFND 1 59093 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6634 116450 SH DFND 2 116450 0 0 TEXAS INSTRS INC COM 882508104 22291 411649 SH DFND 1 411649 0 0 TEXAS INSTRS INC COM 882508104 105 1946 SH SOLE 1946 0 0 TEXTRON INC COM 883203101 12 278 SH SOLE 278 0 0 THE ADT CORPORATION COM 00101J106 161 4460 SH DFND 1 4460 0 0 THE ADT CORPORATION COM 00101J106 22 607 SH SOLE 607 0 0 THERAVANCE INC COM 88338T104 892 61700 SH DFND 1 61700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18994 149888 SH DFND 1 149888 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44 345 SH SOLE 345 0 0 THOMSON REUTERS CORP COM 884903105 499 12300 SH DFND 1 12300 0 0 TIFFANY & CO NEW COM 886547108 5909 54669 SH DFND 1 54669 0 0 TIFFANY & CO NEW COM 886547108 70 649 SH SOLE 649 0 0 TIME INC NEW COM 887228104 17 700 SH DFND 2 700 0 0 TIME INC NEW COM 887228104 5 203 SH SOLE 203 0 0 TIME WARNER CABLE INC COM 88732J207 31239 202704 SH DFND 1 202704 0 0 TIME WARNER CABLE INC COM 88732J207 78 505 SH SOLE 505 0 0 TIME WARNER INC COM NEW 887317303 61809 716540 SH DFND 1 716540 0 0 TIME WARNER INC COM NEW 887317303 1104 12800 SH DFND 2 12800 0 0 TIME WARNER INC COM NEW 887317303 140 1625 SH SOLE 1625 0 0 TIMKEN CO COM 887389104 1101 25300 SH DFND 1 25300 0 0 TIMKEN CO COM 887389104 3630 83400 SH DFND 2 83400 0 0 TJX COS INC NEW COM 872540109 22707 333098 SH DFND 1 333098 0 0 TJX COS INC NEW COM 872540109 86 1263 SH SOLE 1263 0 0 T-MOBILE US INC COM 872590104 4753 173834 SH DFND 1 173834 0 0 TOLL BROTHERS INC COM 889478103 44 1324 SH DFND 1 1324 0 0 TOLL BROTHERS INC COM 889478103 0 1 SH SOLE 1 0 0 TORCHMARK CORP COM 891027104 2395 43443 SH DFND 1 43443 0 0 TORCHMARK CORP COM 891027104 25 459 SH SOLE 459 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34234 716500 SH DFND 1 716500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1029 21500 SH DFND 2 21500 0 0 TOTAL SYS SVCS INC COM 891906109 1282 37516 SH DFND 1 37516 0 0 TOTAL SYS SVCS INC COM 891906109 29 854 SH SOLE 854 0 0 TOWER INTL INC COM 891826109 33 1275 SH DFND 1 1275 0 0 TOWERS WATSON & CO CL A 891894107 215 1864 SH DFND 1 1864 0 0 TOWERS WATSON & CO CL A 891894107 28 245 SH SOLE 245 0 0 TRACTOR SUPPLY CO COM 892356106 441 5614 SH DFND 1 5614 0 0 TRACTOR SUPPLY CO COM 892356106 38 482 SH SOLE 482 0 0 TRANSCANADA CORP COM 89353D107 6731 137000 SH DFND 1 137000 0 0 TRANSDIGM GROUP INC COM 893641100 516 2604 SH DFND 1 2604 0 0 TRANSOCEAN LTD REG SHS H8817H100 1977 105767 SH DFND 1 105767 0 0 TRAVELERS COMPANIES INC COM 89417E109 3689 34492 SH DFND 1 34492 0 0 TRAVELERS COMPANIES INC COM 89417E109 4011 37500 SH DFND 2 37500 0 0 TRAVELERS COMPANIES INC COM 89417E109 69 643 SH SOLE 643 0 0 TRI POINTE HOMES INC COM 87265H109 1943 129547 SH DFND 1 129547 0 0 TRIMBLE NAVIGATION LTD COM 896239100 157 5790 SH DFND 1 5790 0 0 TRIMBLE NAVIGATION LTD COM 896239100 0 2 SH SOLE 2 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 533 62500 SH DFND 1 62500 0 0 TRINITY INDS INC COM 896522109 962 34164 SH DFND 1 34164 0 0 TRINITY INDS INC COM 896522109 2219 78814 SH DFND 2 78814 0 0 TRIPADVISOR INC COM 896945201 317 4208 SH DFND 1 4208 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 270 2630 SH DFND 1 2630 0 0 TUPPERWARE BRANDS CORP COM 899896104 2932 45935 SH DFND 2 45935 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 457 30487 SH DFND 1 30487 0 0 TURQUOISE HILL RES LTD COM 900435108 80 26380 SH DFND 1 26380 0 0 TUTOR PERINI CORP COM 901109108 33 1374 SH DFND 1 1374 0 0 TWITTER INC COM 90184L102 303 8430 SH DFND 1 8430 0 0 TYCO INTL PLC SHS G91442106 922 20776 SH DFND 1 20776 0 0 TYCO INTL PLC SHS G91442106 36 816 SH SOLE 816 0 0 TYSON FOODS INC CL A 902494103 3379 83945 SH DFND 1 83945 0 0 TYSON FOODS INC CL A 902494103 4915 122100 SH DFND 2 122100 0 0 TYSON FOODS INC CL A 902494103 11 280 SH SOLE 280 0 0 U S SILICA HLDGS INC COM 90346E103 3866 154653 SH DFND 1 154653 0 0 UBS AG SHS NEW H89231338 2146 128806 SH DFND 1 128806 0 0 UBS GROUP AG SHS H42097107 100183 5763360 SH DFND 1 5763360 0 0 UDR INC COM 902653104 200 6326 SH DFND 1 6326 0 0 UDR INC COM 902653104 28 876 SH SOLE 876 0 0 UGI CORP NEW COM 902681105 1169 30066 SH DFND 1 30066 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 182 1422 SH DFND 1 1422 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 62 3200 SH DFND 1 3200 0 0 UMPQUA HLDGS CORP COM 904214103 38 2206 SH DFND 1 2206 0 0 UNDER ARMOUR INC CL A 904311107 410 5963 SH DFND 1 5963 0 0 UNDER ARMOUR INC CL A 904311107 0 2 SH SOLE 2 0 0 UNION PAC CORP COM 907818108 52916 440194 SH DFND 1 440194 0 0 UNION PAC CORP COM 907818108 1564 13008 SH DFND 2 13008 0 0 UNION PAC CORP COM 907818108 197 1636 SH SOLE 1636 0 0 UNITED CONTL HLDGS INC COM 910047109 3608 55260 SH DFND 1 55260 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 416 185906 SH DFND 1 185906 0 0 UNITED NAT FOODS INC COM 911163103 116 1500 SH DFND 1 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18084 160965 SH DFND 1 160965 0 0 UNITED PARCEL SERVICE INC CL B 911312106 143 1274 SH SOLE 1274 0 0 UNITED RENTALS INC COM 911363109 105 1000 SH DFND 1 1000 0 0 UNITED STATES STL CORP NEW COM 912909108 278 10249 SH DFND 1 10249 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43726 374082 SH DFND 1 374082 0 0 UNITED TECHNOLOGIES CORP COM 913017109 180 1540 SH SOLE 1540 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3416 26113 SH DFND 1 26113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60033 587120 SH DFND 1 587120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5574 54518 SH DFND 2 54518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 182 1778 SH SOLE 1778 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1118 10042 SH DFND 1 10042 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 91 SH SOLE 91 0 0 UNUM GROUP COM 91529Y106 15173 430185 SH DFND 1 430185 0 0 UNUM GROUP COM 91529Y106 60 1700 SH DFND 2 1700 0 0 UNUM GROUP COM 91529Y106 32 897 SH SOLE 897 0 0 URBAN OUTFITTERS INC COM 917047102 65 1862 SH DFND 1 1862 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH SOLE 1 0 0 US BANCORP DEL COM NEW 902973304 8995 197217 SH DFND 1 197217 0 0 US BANCORP DEL COM NEW 902973304 148 3248 SH SOLE 3248 0 0 USANA HEALTH SCIENCES INC COM 90328M107 38 366 SH DFND 1 366 0 0 V F CORP COM 918204108 14714 195956 SH DFND 1 195956 0 0 V F CORP COM 918204108 601 8000 SH DFND 2 8000 0 0 V F CORP COM 918204108 47 621 SH SOLE 621 0 0 VALE S A ADR 91912E105 1892 228459 SH DFND 1 228459 0 0 VALE S A ADR 91912E105 2302 278000 SH DFND 2 278000 0 0 VALE S A ADR REPSTG PFD 91912E204 3136 429000 SH DFND 1 429000 0 0 VALE S A ADR REPSTG PFD 91912E204 128 17500 SH DFND 2 17500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5345 37373 SH DFND 1 37373 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4621 93062 SH DFND 1 93062 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48 957 SH SOLE 957 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1672 40010 SH DFND 1 40010 0 0 VALMONT INDS INC COM 920253101 580 4500 SH DFND 1 4500 0 0 VALMONT INDS INC COM 920253101 3055 23723 SH DFND 2 23723 0 0 VANDA PHARMACEUTICALS INC COM 921659108 303 20900 SH DFND 1 20900 0 0 VANTIV INC CL A 92210H105 2482 72392 SH DFND 1 72392 0 0 VARIAN MED SYS INC COM 92220P105 4083 46087 SH DFND 1 46087 0 0 VARIAN MED SYS INC COM 92220P105 0 2 SH SOLE 2 0 0 VENTAS INC COM 92276F100 825 11330 SH DFND 1 11330 0 0 VENTAS INC COM 92276F100 38 520 SH SOLE 520 0 0 VERASTEM INC COM 92337C104 121 13700 SH DFND 1 13700 0 0 VERINT SYS INC COM 92343X100 79 1345 SH DFND 1 1345 0 0 VERISIGN INC COM 92343E102 2542 44182 SH DFND 1 44182 0 0 VERISK ANALYTICS INC CL A 92345Y106 1179 18235 SH DFND 1 18235 0 0 VERITIV CORP COM 923454102 28 554 SH DFND 1 554 0 0 VERITIV CORP COM 923454102 1 14 SH SOLE 14 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95360 2006734 SH DFND 1 2006734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 88 1850 SH DFND 2 1850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 240 5055 SH SOLE 5055 0 0 VERMILION ENERGY INC COM 923725105 4894 100027 SH DFND 1 100027 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19896 166688 SH DFND 1 166688 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE 1 0 0 VIACOM INC NEW CL B 92553P201 4088 53267 SH DFND 1 53267 0 0 VIACOM INC NEW CL B 92553P201 54 698 SH SOLE 698 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 212 47858 SH DFND 1 47858 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 18 4000 SH DFND 2 4000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 157 8000 SH DFND 1 8000 0 0 VISA INC COM CL A 92826C839 41409 156201 SH DFND 1 156201 0 0 VISA INC COM CL A 92826C839 241 908 SH SOLE 908 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 54 3768 SH DFND 1 3768 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 59 4100 SH DFND 2 4100 0 0 VIVUS INC COM 928551100 155 55700 SH DFND 1 55700 0 0 VMWARE INC CL A COM 928563402 188 2258 SH DFND 1 2258 0 0 VORNADO RLTY TR SH BEN INT 929042109 871 7320 SH DFND 1 7320 0 0 VORNADO RLTY TR SH BEN INT 929042109 35 297 SH SOLE 297 0 0 VOXELJET AG ADS 92912L107 80 10000 SH DFND 1 10000 0 0 VOYA FINL INC COM 929089100 77 1800 SH DFND 1 1800 0 0 VULCAN MATLS CO COM 929160109 379 5685 SH DFND 1 5685 0 0 VULCAN MATLS CO COM 929160109 9 128 SH SOLE 128 0 0 VWR CORP COM 91843L103 2533 98400 SH DFND 1 98400 0 0 WABCO HLDGS INC COM 92927K102 420 4000 SH DFND 2 4000 0 0 WABTEC CORP COM 929740108 123 1400 SH DFND 1 1400 0 0 WADDELL & REED FINL INC CL A 930059100 371 7500 SH DFND 2 7500 0 0 WAL MART STORES INC COM 931142103 51635 596796 SH DFND 1 596796 0 0 WAL MART STORES INC COM 931142103 4301 49711 SH DFND 2 49711 0 0 WAL MART STORES INC COM 931142103 249 2874 SH SOLE 2874 0 0 WASHINGTON PRIME GROUP INC COM 939647103 5 274 SH SOLE 274 0 0 WASTE MGMT INC DEL COM 94106L109 9981 193688 SH DFND 1 193688 0 0 WASTE MGMT INC DEL COM 94106L109 41 788 SH SOLE 788 0 0 WATERS CORP COM 941848103 5583 48788 SH DFND 1 48788 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 178 15428 SH DFND 1 15428 0 0 WEBSTER FINL CORP CONN COM 947890109 40 1207 SH DFND 1 1207 0 0 WELLS FARGO & CO NEW COM 949746101 66637 1199588 SH DFND 1 1199588 0 0 WELLS FARGO & CO NEW COM 949746101 489 8800 SH DFND 2 8800 0 0 WELLS FARGO & CO NEW COM 949746101 495 8910 SH SOLE 8910 0 0 WERNER ENTERPRISES INC COM 950755108 424 13600 SH DFND 1 13600 0 0 WESBANCO INC COM 950810101 69 1961 SH DFND 1 1961 0 0 WESCO INTL INC COM 95082P105 4244 55270 SH DFND 1 55270 0 0 WESCO INTL INC COM 95082P105 54 700 SH DFND 2 700 0 0 WEST CORP COM 952355204 33 979 SH DFND 1 979 0 0 WESTAR ENERGY INC COM 95709T100 3258 77654 SH DFND 1 77654 0 0 WESTERN DIGITAL CORP COM 958102105 22193 197696 SH DFND 1 197696 0 0 WESTERN DIGITAL CORP COM 958102105 4881 43480 SH DFND 2 43480 0 0 WESTERN DIGITAL CORP COM 958102105 87 778 SH SOLE 778 0 0 WESTERN REFNG INC COM 959319104 233 6144 SH DFND 1 6144 0 0 WESTERN REFNG INC COM 959319104 369 9700 SH DFND 2 9700 0 0 WESTERN UN CO COM 959802109 6593 365660 SH DFND 1 365660 0 0 WESTERN UN CO COM 959802109 845 46888 SH DFND 2 46888 0 0 WESTERN UN CO COM 959802109 49 2708 SH SOLE 2708 0 0 WESTLAKE CHEM CORP COM 960413102 25 400 SH DFND 1 400 0 0 WESTLAKE CHEM CORP COM 960413102 0 7 SH SOLE 7 0 0 WEYERHAEUSER CO COM 962166104 16758 457361 SH DFND 1 457361 0 0 WEYERHAEUSER CO COM 962166104 38 1029 SH SOLE 1029 0 0 WHIRLPOOL CORP COM 963320106 2010 10422 SH DFND 1 10422 0 0 WHIRLPOOL CORP COM 963320106 492 2550 SH DFND 2 2550 0 0 WHIRLPOOL CORP COM 963320106 52 271 SH SOLE 271 0 0 WHITEWAVE FOODS CO COM CL A 966244105 528 15000 SH DFND 1 15000 0 0 WHITING PETE CORP NEW COM 966387102 130 3866 SH DFND 1 3866 0 0 WHITING PETE CORP NEW COM 966387102 151 4500 SH DFND 2 4500 0 0 WHITING PETE CORP NEW COM 966387102 0 1 SH SOLE 1 0 0 WHOLE FOODS MKT INC COM 966837106 797 16060 SH DFND 1 16060 0 0 WHOLE FOODS MKT INC COM 966837106 31 624 SH SOLE 624 0 0 WILLIAMS COS INC DEL COM 969457100 2719 59553 SH DFND 1 59553 0 0 WILLIAMS COS INC DEL COM 969457100 55 1207 SH SOLE 1207 0 0 WILLIAMS SONOMA INC COM 969904101 2708 35400 SH DFND 1 35400 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 185 4098 SH DFND 1 4098 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 37 809 SH SOLE 809 0 0 WINTRUST FINANCIAL CORP COM 97650W108 51 1080 SH DFND 1 1080 0 0 WISCONSIN ENERGY CORP COM 976657106 4046 73396 SH DFND 1 73396 0 0 WISCONSIN ENERGY CORP COM 976657106 43 786 SH SOLE 786 0 0 WORKDAY INC CL A 98138H101 177 2136 SH DFND 1 2136 0 0 WORLD ACCEP CORP DEL COM 981419104 48 600 SH DFND 2 600 0 0 WSFS FINL CORP COM 929328102 40 519 SH DFND 1 519 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 59 1745 SH DFND 1 1745 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 433 4991 SH DFND 1 4991 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11 129 SH SOLE 129 0 0 WYNN RESORTS LTD COM 983134107 638 4176 SH DFND 1 4176 0 0 WYNN RESORTS LTD COM 983134107 43 282 SH SOLE 282 0 0 XCEL ENERGY INC COM 98389B100 5887 158513 SH DFND 1 158513 0 0 XCEL ENERGY INC COM 98389B100 18 476 SH SOLE 476 0 0 XENOPORT INC COM 98411C100 294 33500 SH DFND 1 33500 0 0 XEROX CORP COM 984121103 6842 485280 SH DFND 1 485280 0 0 XEROX CORP COM 984121103 29 2067 SH SOLE 2067 0 0 XILINX INC COM 983919101 6797 156319 SH DFND 1 156319 0 0 XILINX INC COM 983919101 41 936 SH SOLE 936 0 0 XL GROUP PLC SHS G98290102 1536 44482 SH DFND 1 44482 0 0 XL GROUP PLC SHS G98290102 47 1365 SH SOLE 1365 0 0 XOMA CORP DEL COM 98419J107 206 57500 SH DFND 1 57500 0 0 XPO LOGISTICS INC COM 983793100 614 15000 SH DFND 1 15000 0 0 XYLEM INC COM 98419M100 4077 105028 SH DFND 1 105028 0 0 XYLEM INC COM 98419M100 36 923 SH SOLE 923 0 0 YAHOO INC COM 984332106 12796 254145 SH DFND 1 254145 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 345 150000 SH DFND 1 150000 0 0 YUM BRANDS INC COM 988498101 1212 16491 SH DFND 1 16491 0 0 YUM BRANDS INC COM 988498101 58 788 SH SOLE 788 0 0 YY INC ADS REPCOM CLA 98426T106 921 14600 SH DFND 1 14600 0 0 ZIMMER HLDGS INC COM 98956P102 5704 50257 SH DFND 1 50257 0 0 ZIMMER HLDGS INC COM 98956P102 34 300 SH SOLE 300 0 0 ZOETIS INC CL A 98978V103 6272 142604 SH DFND 1 142604 0 0 ZOETIS INC CL A 98978V103 39 883 SH SOLE 883 0 0 ZOGENIX INC COM 98978L105 101 75600 SH DFND 1 75600 0 0