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
Assistant Vice President
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
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88554D205
128
4000
SH
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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
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466421
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0
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125
2746
SH
SOLE
2746
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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
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1689
53300
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DFND
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G1151C101
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393424
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G1151C101
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601
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SOLE
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157
23500
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0
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644
52400
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22400
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36847
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1
36847
0
0
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COM
00507V109
9
431
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0
0
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COM
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4869
66130
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DFND
1
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331
2053
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2053
0
0
ADVANCE AUTO PARTS INC
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411
2550
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2
2550
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
59
366
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SOLE
366
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149
23949
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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
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0
0
AES CORP
COM
00130H105
2180
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DFND
1
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0
0
AES CORP
COM
00130H105
34
2401
SH
SOLE
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0
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COM
00817Y108
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79146
SH
DFND
1
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0
0
AETNA INC NEW
COM
00817Y108
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12850
SH
DFND
2
12850
0
0
AETNA INC NEW
COM
00817Y108
59
657
SH
SOLE
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442
2063
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1
2063
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
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SOLE
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0
AFFYMETRIX INC
COM
00826T108
395
39500
SH
DFND
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AFLAC INC
COM
001055102
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DFND
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AFLAC INC
COM
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DFND
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61400
0
0
AFLAC INC
COM
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51
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SOLE
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0
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COM
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22751
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DFND
1
22751
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AGCO CORP
COM
001084102
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DFND
2
77900
0
0
AGCO CORP
COM
001084102
14
311
SH
SOLE
311
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
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41937
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DFND
1
41937
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
24
584
SH
SOLE
584
0
0
AGL RES INC
COM
001204106
4201
75379
SH
DFND
1
75379
0
0
AGNICO EAGLE MINES LTD
COM
008474108
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99816
SH
DFND
1
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0
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AGRIUM INC
COM
008916108
247
2600
SH
DFND
1
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0
0
AGRIUM INC
COM
008916108
405
4250
SH
DFND
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4250
0
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AIR LEASE CORP
CL A
00912X302
75
2185
SH
DFND
1
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0
0
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COM
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DFND
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AIR PRODS & CHEMS INC
COM
009158106
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SOLE
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COM
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DFND
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AIRGAS INC
COM
009363102
40
337
SH
SOLE
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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DFND
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AKORN INC
COM
009728106
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SH
DFND
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0
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ALASKA AIR GROUP INC
COM
011659109
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SH
DFND
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0
0
ALBANY MOLECULAR RESH INC
COM
012423109
276
17400
SH
DFND
1
17400
0
0
ALBEMARLE CORP
COM
012653101
70
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SH
DFND
1
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0
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ALBEMARLE CORP
COM
012653101
24
399
SH
SOLE
399
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0
ALCOA INC
COM
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SH
DFND
1
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0
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ALCOA INC
COM
013817101
64
4085
SH
SOLE
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ALEXION PHARMACEUTICALS INC
COM
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DFND
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SPONSORED ADS
01609W102
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ALKERMES PLC
SHS
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SH
DFND
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0
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ALLEGHANY CORP DEL
COM
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DFND
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ALLEGIANT TRAVEL CO
COM
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SH
DFND
2
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0
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ALLERGAN INC
COM
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SH
DFND
1
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0
0
ALLERGAN INC
COM
018490102
112
525
SH
SOLE
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
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46229
SH
DFND
1
46229
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
435
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SH
DFND
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COM
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SH
DFND
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COM
018802108
27
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SH
SOLE
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ALLSTATE CORP
COM
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DFND
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ALLSTATE CORP
COM
020002101
64
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SH
DFND
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0
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COM
020002101
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SH
SOLE
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ALLY FINL INC
COM
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SH
DFND
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0
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ALLY FINL INC
COM
02005N100
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SOLE
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COM
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SH
DFND
1
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ALTERA CORP
COM
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SH
DFND
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0
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ALTERA CORP
COM
021441100
41
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SH
SOLE
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COM
02209S103
38783
773337
SH
DFND
1
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0
0
ALTRIA GROUP INC
COM
02209S103
577
11500
SH
DFND
2
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0
0
ALTRIA GROUP INC
COM
02209S103
178
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SH
SOLE
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0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
568
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SH
DFND
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0
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AMARIN CORP PLC
SPONS ADR NEW
023111206
85
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SH
DFND
1
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0
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AMAZON COM INC
COM
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SH
DFND
1
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0
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AMAZON COM INC
COM
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SH
SOLE
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02319V103
415
67000
SH
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0
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AMDOCS LTD
ORD
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SH
DFND
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AMEREN CORP
COM
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SH
DFND
1
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0
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AMEREN CORP
COM
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58
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SH
SOLE
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0
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COM
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SH
DFND
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
133
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SH
DFND
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0
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
27
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SH
SOLE
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0
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COM
02553E106
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SH
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0
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AMERICAN ELEC PWR INC
COM
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SH
DFND
1
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0
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AMERICAN ELEC PWR INC
COM
025537101
54
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SH
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COM
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DFND
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AMERICAN EXPRESS CO
COM
025816109
162
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SOLE
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COM
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879
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SH
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COM
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COM NEW
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SH
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AMERICAN INTL GROUP INC
COM NEW
026874784
3819
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SH
DFND
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
139
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SOLE
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0
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AMERICAN RAILCAR INDS INC
COM
02916P103
216
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SH
DFND
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0
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
28
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SOLE
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COM
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2211
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SH
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AMERICAN TOWER CORP NEW
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03027X100
602
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SH
DFND
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AMERICAN TOWER CORP NEW
COM
03027X100
38
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SH
SOLE
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COM
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SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
601
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SH
DFND
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COM
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35
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SH
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COM
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SH
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AMERIPRISE FINL INC
COM
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47
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SH
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COM
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SH
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0
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AMERISOURCEBERGEN CORP
COM
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72
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SH
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COM
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455
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SH
DFND
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0
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AMETEK INC NEW
COM
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66
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SH
SOLE
1232
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AMGEN INC
COM
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99855
614037
SH
DFND
1
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0
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AMGEN INC
COM
031162100
216
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SH
SOLE
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0
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AMPHENOL CORP NEW
CL A
032095101
688
12548
SH
DFND
1
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0
0
AMPHENOL CORP NEW
CL A
032095101
87
1579
SH
SOLE
1579
0
0
AMTRUST FINANCIAL SERVICES I
COM
032359309
58
1047
SH
DFND
1
1047
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
701
22500
SH
DFND
1
22500
0
0
ANADARKO PETE CORP
COM
032511107
11844
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SH
DFND
1
141607
0
0
ANADARKO PETE CORP
COM
032511107
74
890
SH
SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
1118
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SH
DFND
1
20030
0
0
ANALOG DEVICES INC
COM
032654105
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SH
SOLE
309
0
0
ANDERSONS INC
COM
034164103
46
852
SH
DFND
1
852
0
0
ANNALY CAP MGMT INC
COM
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306
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SH
DFND
1
27672
0
0
ANNALY CAP MGMT INC
COM
035710409
36
3301
SH
SOLE
3301
0
0
ANSYS INC
COM
03662Q105
104
1242
SH
DFND
1
1242
0
0
ANTERO RES CORP
COM
03674X106
33
800
SH
DFND
1
800
0
0
ANTHEM INC
COM
036752103
19769
155349
SH
DFND
1
155349
0
0
ANTHEM INC
COM
036752103
66
522
SH
SOLE
522
0
0
AON PLC
SHS CL A
G0408V102
7606
79283
SH
DFND
1
79283
0
0
AON PLC
SHS CL A
G0408V102
4221
44000
SH
DFND
2
44000
0
0
AON PLC
SHS CL A
G0408V102
50
516
SH
SOLE
516
0
0
APACHE CORP
COM
037411105
14067
222189
SH
DFND
1
222189
0
0
APACHE CORP
COM
037411105
253
4000
SH
DFND
2
4000
0
0
APACHE CORP
COM
037411105
44
688
SH
SOLE
688
0
0
APOLLO GROUP INC
CL A
037604105
63
1848
SH
DFND
1
1848
0
0
APOLLO INVT CORP
COM
03761U106
44
5957
SH
DFND
1
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0
0
APPLE INC
COM
037833100
202378
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SH
DFND
1
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0
0
APPLE INC
COM
037833100
2032
17900
SH
DFND
2
17900
0
0
APPLE INC
COM
037833100
1275
11228
SH
SOLE
11228
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COM
038222105
9721
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SH
DFND
1
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0
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APPLIED MATLS INC
COM
038222105
206
8250
SH
DFND
2
8250
0
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APPLIED MATLS INC
COM
038222105
53
2125
SH
SOLE
2125
0
0
ARAMARK HLDGS CORP
COM
03852U106
86
2779
SH
DFND
1
2779
0
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ARCH CAP GROUP LTD
ORD
G0450A105
1272
21452
SH
DFND
1
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
17221
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SH
DFND
1
324003
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
372
7000
SH
DFND
2
7000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
62
1164
SH
SOLE
1164
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
401
118000
SH
DFND
1
118000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
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SH
DFND
1
100000
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
29
1092
SH
DFND
1
1092
0
0
ARRAY BIOPHARMA INC
COM
04269X105
338
70900
SH
DFND
1
70900
0
0
ARRIS GROUP INC NEW
COM
04270V106
43
1411
SH
DFND
1
1411
0
0
ARROW ELECTRS INC
COM
042735100
173
2943
SH
DFND
1
2943
0
0
ARROW ELECTRS INC
COM
042735100
414
7050
SH
DFND
2
7050
0
0
ARROW ELECTRS INC
COM
042735100
0
2
SH
SOLE
2
0
0
ASHLAND INC NEW
COM
044209104
206
1710
SH
DFND
1
1710
0
0
ASHLAND INC NEW
COM
044209104
9
72
SH
SOLE
72
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
297
6691
SH
DFND
1
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0
0
ASPEN TECHNOLOGY INC
COM
045327103
182
5122
SH
DFND
1
5122
0
0
ASSOCIATED BANC CORP
COM
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53
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SH
DFND
1
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0
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ASSURANT INC
COM
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0
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ASSURANT INC
COM
04621X108
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SH
DFND
2
56100
0
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ASSURANT INC
COM
04621X108
5
75
SH
SOLE
75
0
0
AT&T INC
COM
00206R102
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SH
DFND
1
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0
0
AT&T INC
COM
00206R102
184
5400
SH
DFND
2
5400
0
0
AT&T INC
COM
00206R102
320
9379
SH
SOLE
9379
0
0
ATWOOD OCEANICS INC
COM
050095108
263
9000
SH
DFND
2
9000
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
354
69100
SH
DFND
1
69100
0
0
AUTODESK INC
COM
052769106
764
12688
SH
DFND
1
12688
0
0
AUTOLIV INC
COM
052800109
1656
15294
SH
DFND
1
15294
0
0
AUTOLIV INC
COM
052800109
65
600
SH
DFND
2
600
0
0
AUTOLIV INC
COM
052800109
35
327
SH
SOLE
327
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3248
38327
SH
DFND
1
38327
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
72
851
SH
SOLE
851
0
0
AUTONATION INC
COM
05329W102
48
800
SH
DFND
1
800
0
0
AUTOZONE INC
COM
053332102
8564
13740
SH
DFND
1
13740
0
0
AUTOZONE INC
COM
053332102
686
1100
SH
DFND
2
1100
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
935
27000
SH
DFND
1
27000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
6871
67983
SH
DFND
1
67983
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
399
3950
SH
DFND
2
3950
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
127
1256
SH
SOLE
1256
0
0
AVALONBAY CMNTYS INC
COM
053484101
3694
22125
SH
DFND
1
22125
0
0
AVALONBAY CMNTYS INC
COM
053484101
75
451
SH
SOLE
451
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
1753
103700
SH
DFND
1
103700
0
0
AVERY DENNISON CORP
COM
053611109
183
3488
SH
DFND
1
3488
0
0
AVERY DENNISON CORP
COM
053611109
5
97
SH
SOLE
97
0
0
AVISTA CORP
COM
05379B107
514
14141
SH
DFND
1
14141
0
0
AVNET INC
COM
053807103
479
10892
SH
DFND
1
10892
0
0
AVNET INC
COM
053807103
3428
77960
SH
DFND
2
77960
0
0
AVNET INC
COM
053807103
6
136
SH
SOLE
136
0
0
AVON PRODS INC
COM
054303102
1718
180126
SH
DFND
1
180126
0
0
AVON PRODS INC
COM
054303102
14
1514
SH
SOLE
1514
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
469
9155
SH
DFND
1
9155
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
18
356
SH
SOLE
356
0
0
BAIDU INC
SPON ADR REP A
056752108
3714
16145
SH
DFND
1
16145
0
0
BAKER HUGHES INC
COM
057224107
4748
83267
SH
DFND
1
83267
0
0
BAKER HUGHES INC
COM
057224107
45
782
SH
SOLE
782
0
0
BALL CORP
COM
058498106
4564
65008
SH
DFND
1
65008
0
0
BALL CORP
COM
058498106
9
135
SH
SOLE
135
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
636
47900
SH
DFND
1
47900
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
2657
38363
SH
DFND
2
38363
0
0
BANK MONTREAL QUE
COM
063671101
6499
91960
SH
DFND
1
91960
0
0
BANK MONTREAL QUE
COM
063671101
10055
141976
SH
DFND
2
141976
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
16802
293684
SH
DFND
1
293684
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
8578
149659
SH
DFND
2
149659
0
0
BANK OF AMERICA CORPORATION
COM
060505104
53530
2963995
SH
DFND
1
2963995
0
0
BANK OF AMERICA CORPORATION
COM
060505104
403
22300
SH
DFND
2
22300
0
0
BANK OF AMERICA CORPORATION
COM
060505104
343
18973
SH
SOLE
18973
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
6435
156194
SH
DFND
1
156194
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
84
2033
SH
SOLE
2033
0
0
BARD C R INC
COM
067383109
11423
67659
SH
DFND
1
67659
0
0
BARD C R INC
COM
067383109
45
266
SH
SOLE
266
0
0
BARRICK GOLD CORP
COM
067901108
8313
784263
SH
DFND
1
784263
0
0
BAXTER INTL INC
COM
071813109
17310
232686
SH
DFND
1
232686
0
0
BAXTER INTL INC
COM
071813109
71
958
SH
SOLE
958
0
0
BAYTEX ENERGY CORP
COM
07317Q105
75
4500
SH
DFND
1
4500
0
0
BB&T CORP
COM
054937107
1073
27346
SH
DFND
1
27346
0
0
BB&T CORP
COM
054937107
0
5
SH
SOLE
5
0
0
BCE INC
COM NEW
05534B760
19649
426742
SH
DFND
1
426742
0
0
BE AEROSPACE INC
COM
073302101
155
2652
SH
DFND
1
2652
0
0
BECTON DICKINSON & CO
COM
075887109
11028
79032
SH
DFND
1
79032
0
0
BECTON DICKINSON & CO
COM
075887109
48
342
SH
SOLE
342
0
0
BED BATH & BEYOND INC
COM
075896100
5217
67916
SH
DFND
1
67916
0
0
BED BATH & BEYOND INC
COM
075896100
484
6300
SH
DFND
2
6300
0
0
BED BATH & BEYOND INC
COM
075896100
0
1
SH
SOLE
1
0
0
BELDEN INC
COM
077454106
65
813
SH
DFND
1
813
0
0
BEMIS INC
COM
081437105
6228
136046
SH
DFND
1
136046
0
0
BENCHMARK ELECTRS INC
COM
08160H101
43
1682
SH
DFND
1
1682
0
0
BERKLEY W R CORP
COM
084423102
3444
66444
SH
DFND
1
66444
0
0
BERKLEY W R CORP
COM
084423102
28
545
SH
SOLE
545
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1370
6
SH
DFND
1
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8674
38
SH
DFND
2
38
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47619
314314
SH
DFND
1
314314
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
76
500
SH
DFND
2
500
0
0
BEST BUY INC
COM
086516101
696
17673
SH
DFND
1
17673
0
0
BEST BUY INC
COM
086516101
59
1488
SH
SOLE
1488
0
0
BIO TECHNE CORP
COM
09073M104
2468
26425
SH
DFND
1
26425
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
467
38600
SH
DFND
1
38600
0
0
BIOGEN IDEC INC
COM
09062X103
48549
142160
SH
DFND
1
142160
0
0
BIOGEN IDEC INC
COM
09062X103
956
2800
SH
DFND
2
2800
0
0
BIOGEN IDEC INC
COM
09062X103
1
3
SH
SOLE
3
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8704
94808
SH
DFND
1
94808
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
35
911
SH
DFND
2
911
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
1
39
SH
SOLE
39
0
0
BLACKROCK INC
COM
09247X101
3701
10194
SH
DFND
1
10194
0
0
BLACKROCK INC
COM
09247X101
581
1600
SH
DFND
2
1600
0
0
BLACKROCK INC
COM
09247X101
86
237
SH
SOLE
237
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6607
194623
SH
DFND
1
194623
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
845
24900
SH
DFND
2
24900
0
0
BLOCK H & R INC
COM
093671105
342
10199
SH
DFND
1
10199
0
0
BLOCK H & R INC
COM
093671105
2
48
SH
SOLE
48
0
0
BOEING CO
COM
097023105
21642
163953
SH
DFND
1
163953
0
0
BOEING CO
COM
097023105
167
1266
SH
SOLE
1266
0
0
BOK FINL CORP
COM NEW
05561Q201
369
6082
SH
DFND
1
6082
0
0
BORGWARNER INC
COM
099724106
1559
27722
SH
DFND
1
27722
0
0
BORGWARNER INC
COM
099724106
13
224
SH
SOLE
224
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
41
3037
SH
DFND
1
3037
0
0
BOSTON PROPERTIES INC
COM
101121101
824
6291
SH
DFND
1
6291
0
0
BOSTON PROPERTIES INC
COM
101121101
35
268
SH
SOLE
268
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3292
248802
SH
DFND
1
248802
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
142
6000
SH
DFND
1
6000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
45916
772484
SH
DFND
1
772484
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
173
2908
SH
SOLE
2908
0
0
BROADCOM CORP
CL A
111320107
5955
137713
SH
DFND
1
137713
0
0
BROADCOM CORP
CL A
111320107
445
10300
SH
DFND
2
10300
0
0
BROADCOM CORP
CL A
111320107
40
935
SH
SOLE
935
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
6021
504274
SH
DFND
1
504274
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
68
5673
SH
DFND
2
5673
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
519
10300
SH
DFND
1
10300
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
13
551
SH
DFND
1
551
0
0
BROWN & BROWN INC
COM
115236101
408
12264
SH
DFND
1
12264
0
0
BROWN FORMAN CORP
CL B
115637209
1692
18847
SH
DFND
1
18847
0
0
BROWN FORMAN CORP
CL B
115637209
11
122
SH
SOLE
122
0
0
BROWN SHOE INC NEW
COM
115736100
42
1305
SH
DFND
1
1305
0
0
BRUNSWICK CORP
COM
117043109
516
10000
SH
DFND
1
10000
0
0
BUNGE LIMITED
COM
G16962105
3068
33171
SH
DFND
1
33171
0
0
BUNGE LIMITED
COM
G16962105
47
512
SH
SOLE
512
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
188
86000
SH
DFND
1
86000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2266
29820
SH
DFND
1
29820
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12
157
SH
SOLE
157
0
0
CA INC
COM
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
445658107
28
327
SH
SOLE
327
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
117
11000
SH
DFND
1
11000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1063
9300
SH
DFND
1
9300
0
0
HUNTSMAN CORP
COM
447011107
32
1353
SH
DFND
1
1353
0
0
ICICI BK LTD
ADR
45104G104
406
35000
SH
DFND
1
35000
0
0
ICONIX BRAND GROUP INC
COM
451055107
44
1301
SH
DFND
1
1301
0
0
IHS INC
CL A
451734107
167
1436
SH
DFND
1
1436
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1375
14330
SH
DFND
1
14330
0
0
ILLINOIS TOOL WKS INC
COM
452308109
72
752
SH
SOLE
752
0
0
ILLUMINA INC
COM
452327109
12987
68899
SH
DFND
1
68899
0
0
ILLUMINA INC
COM
452327109
0
1
SH
SOLE
1
0
0
IMMUNOGEN INC
COM
45253H101
278
46200
SH
DFND
1
46200
0
0
IMMUNOMEDICS INC
COM
452907108
235
50100
SH
DFND
1
50100
0
0
IMPAX LABORATORIES INC
COM
45256B101
1213
37900
SH
DFND
1
37900
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5352
123357
SH
DFND
1
123357
0
0
INCYTE CORP
COM
45337C102
7802
106850
SH
DFND
1
106850
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
62
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
109
SH
SOLE
109
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47876
299190
SH
DFND
1
299190
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3668
22923
SH
DFND
2
22923
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
294
1837
SH
SOLE
1837
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3101
30160
SH
DFND
1
30160
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
576
5600
SH
DFND
2
5600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
42
408
SH
SOLE
408
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
4
259
SH
SOLE
259
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
388
18708
SH
DFND
1
18708
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9
417
SH
SOLE
417
0
0
INTERSIL CORP
CL A
46069S109
57
3844
SH
DFND
1
3844
0
0
INTL PAPER CO
COM
460146103
3571
65770
SH
DFND
1
65770
0
0
INTL PAPER CO
COM
460146103
60
1100
SH
DFND
2
1100
0
0
INTL PAPER CO
COM
460146103
41
749
SH
SOLE
749
0
0
INTUIT
COM
461202103
4744
50918
SH
DFND
1
50918
0
0
INTUIT
COM
461202103
46
498
SH
SOLE
498
0
0
INTUITIVE SURGICAL INC
COM NEW
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