0000947871-14-000688.txt : 20141106 0000947871-14-000688.hdr.sgml : 20141106 20141106113238 ACCESSION NUMBER: 0000947871-14-000688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale CENTRAL INDEX KEY: 0001456228 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13421 FILM NUMBER: 141199493 BUSINESS ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456228 XXXXXXXX 09-30-2014 09-30-2014 false DekaBank Deutsche Girozentrale

Mainzer Landstrasse 16 Frankfurt 2M 60325

13F HOLDINGS REPORT 028-13421 N Sandra Kuehner 49-69-7147-2292 /s/ Sandra Kuehner Frankfurt 2M 10-27-2014 2 1566 7385868 1 0001456191 028-13420 Deka Investment GmbH 2 0001551738 028-16160 Landesbank Berlin Investment GmbH INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 93 2000 SH DFND 1 2000 0 0 3M CO COM 88579Y101 29834 209361 SH DFND 1 209361 0 0 3M CO COM 88579Y101 163 1147 SH SOLE 1147 0 0 ABBOTT LABS COM 002824100 18472 439910 SH DFND 1 439910 0 0 ABBOTT LABS COM 002824100 115 2746 SH SOLE 2746 0 0 ABBVIE INC COM 00287Y109 40255 690483 SH DFND 1 690483 0 0 ABBVIE INC COM 00287Y109 163 2801 SH SOLE 2801 0 0 ABENGOA YIELD PLC ORD SHS G00349103 2953 83000 SH DFND 1 83000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2980 82000 SH DFND 1 82000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1441 58200 SH DFND 1 58200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31784 398091 SH DFND 1 398091 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 600 SH DFND 2 600 0 0 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171779309 2674 160000 SH DFND 1 160000 0 0 CIGNA CORP COM 125509109 11118 121602 SH DFND 1 121602 0 0 CIGNA CORP COM 125509109 3529 38600 SH DFND 2 38600 0 0 CIGNA CORP COM 125509109 45 488 SH SOLE 488 0 0 CIMAREX ENERGY CO COM 171798101 1885 14631 SH DFND 1 14631 0 0 CINCINNATI FINL CORP COM 172062101 155 3266 SH DFND 1 3266 0 0 CINCINNATI FINL CORP COM 172062101 11 240 SH SOLE 240 0 0 CINTAS CORP COM 172908105 4781 70738 SH DFND 1 70738 0 0 CISCO SYS INC COM 17275R102 61067 2454472 SH DFND 1 2454472 0 0 CISCO SYS INC COM 17275R102 3754 150900 SH DFND 2 150900 0 0 CISCO SYS INC COM 17275R102 235 9438 SH SOLE 9438 0 0 CIT GROUP INC COM NEW 125581801 197 4266 SH DFND 1 4266 0 0 CIT GROUP INC COM NEW 125581801 46 1000 SH DFND 2 1000 0 0 CITIGROUP INC COM NEW 172967424 44841 861495 SH DFND 1 861495 0 0 CITIGROUP INC COM NEW 172967424 52 1000 SH DFND 2 1000 0 0 CITIGROUP INC COM NEW 172967424 280 5372 SH SOLE 5372 0 0 CITRIX SYS INC COM 177376100 3785 53306 SH DFND 1 53306 0 0 CLECO CORP NEW COM 12561W105 809 16800 SH DFND 1 16800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 52 5000 SH DFND 1 5000 0 0 CLOROX CO DEL COM 189054109 3028 31544 SH DFND 1 31544 0 0 CLOROX CO DEL COM 189054109 22 230 SH SOLE 230 0 0 CLOVIS ONCOLOGY INC COM 189464100 903 19900 SH DFND 1 19900 0 0 CME GROUP INC COM 12572Q105 5996 75356 SH DFND 1 75356 0 0 CME GROUP INC COM 12572Q105 45 564 SH SOLE 564 0 0 CMS ENERGY CORP COM 125896100 9050 306155 SH DFND 1 306155 0 0 CNA FINL CORP COM 126117100 52 1373 SH DFND 1 1373 0 0 CNH INDL N V SHS N20944109 8369 1055345 SH DFND 1 1055345 0 0 COACH INC COM 189754104 4280 118733 SH DFND 1 118733 0 0 COACH INC COM 189754104 18 498 SH SOLE 498 0 0 COBALT INTL ENERGY INC COM 19075F106 76 5378 SH DFND 1 5378 0 0 COCA COLA CO COM 191216100 56929 1352238 SH DFND 1 1352238 0 0 COCA COLA CO COM 191216100 383 9100 SH DFND 2 9100 0 0 COCA COLA CO COM 191216100 295 7018 SH SOLE 7018 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 444 9861 SH DFND 1 9861 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1509 14980 SH DFND 1 14980 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6786 152317 SH DFND 1 152317 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COM 194162103 8102 123972 SH DFND 1 123972 0 0 COLGATE PALMOLIVE CO COM 194162103 58 883 SH SOLE 883 0 0 COMCAST CORP NEW CL A 20030N101 76176 1409109 SH DFND 1 1409109 0 0 COMCAST CORP NEW CL A 20030N101 573 10600 SH DFND 2 10600 0 0 COMCAST CORP NEW CL A 20030N101 204 3767 SH SOLE 3767 0 0 COMCAST CORP NEW CL A SPL 20030N200 10308 191350 SH DFND 1 191350 0 0 COMCAST CORP NEW CL A SPL 20030N200 46 851 SH SOLE 851 0 0 COMERICA INC COM 200340107 5729 114108 SH DFND 1 114108 0 0 COMERICA INC COM 200340107 14 281 SH SOLE 281 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 892 16279 SH DFND 1 16279 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 150 3441 SH DFND 1 3441 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4650 573400 SH DFND 2 573400 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 360 57714 SH DFND 1 57714 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 83 7200 SH DFND 1 7200 0 0 COMPUTER SCIENCES CORP COM 205363104 1361 22501 SH DFND 1 22501 0 0 CONAGRA FOODS INC COM 205887102 2583 78108 SH DFND 1 78108 0 0 CONAGRA FOODS INC COM 205887102 25 745 SH SOLE 745 0 0 CONCHO RES INC COM 20605P101 558 4294 SH DFND 1 4294 0 0 CONMED CORP COM 207410101 73 1978 SH DFND 1 1978 0 0 CONOCOPHILLIPS COM 20825C104 8997 116155 SH DFND 1 116155 0 0 CONOCOPHILLIPS COM 20825C104 922 11900 SH DFND 2 11900 0 0 CONOCOPHILLIPS COM 20825C104 159 2053 SH SOLE 2053 0 0 CONSOL ENERGY INC COM 20854P109 299 8021 SH DFND 1 8021 0 0 CONSOLIDATED EDISON INC COM 209115104 3973 70139 SH DFND 1 70139 0 0 CONSOLIDATED EDISON INC COM 209115104 29 517 SH SOLE 517 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7748 89775 SH DFND 1 89775 0 0 CONTINENTAL RESOURCES INC COM 212015101 886 12930 SH DFND 1 12930 0 0 CONVERGYS CORP COM 212485106 70 3914 SH DFND 1 3914 0 0 COOPER COS INC COM NEW 216648402 232 1489 SH DFND 1 1489 0 0 COPA HOLDINGS SA CL A P31076105 46 433 SH DFND 1 433 0 0 CORE LABORATORIES N V COM N22717107 806 5429 SH DFND 1 5429 0 0 CORNING INC COM 219350105 5533 283011 SH DFND 1 283011 0 0 CORNING INC COM 219350105 166 8500 SH DFND 2 8500 0 0 CORNING INC COM 219350105 50 2580 SH SOLE 2580 0 0 COSTCO WHSL CORP NEW COM 22160K105 21260 170274 SH DFND 1 170274 0 0 COSTCO WHSL CORP NEW COM 22160K105 96 771 SH SOLE 771 0 0 COVIDIEN PLC SHS G2554F113 15433 175931 SH DFND 1 175931 0 0 COVIDIEN PLC SHS G2554F113 71 813 SH SOLE 813 0 0 CRANE CO COM 224399105 63 1003 SH DFND 1 1003 0 0 CREDICORP LTD COM G2519Y108 460 3000 SH DFND 1 3000 0 0 CREE INC COM 225447101 76 1832 SH DFND 1 1832 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6943 193194 SH DFND 1 193194 0 0 CROWN CASTLE INTL CORP COM 228227104 954 11948 SH DFND 1 11948 0 0 CROWN CASTLE INTL CORP COM 228227104 25 319 SH SOLE 319 0 0 CROWN HOLDINGS INC COM 228368106 196 4371 SH DFND 1 4371 0 0 CSX CORP COM 126408103 1544 47955 SH DFND 1 47955 0 0 CSX CORP COM 126408103 58 1799 SH SOLE 1799 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2942 44350 SH DFND 1 44350 0 0 CUMMINS INC COM 231021106 12464 93679 SH DFND 1 93679 0 0 CUMMINS INC COM 231021106 42 314 SH SOLE 314 0 0 CURIS INC COM 231269101 71 50500 SH DFND 1 50500 0 0 CVS CAREMARK CORPORATION COM 126650100 24200 302497 SH DFND 1 302497 0 0 CVS CAREMARK CORPORATION COM 126650100 560 7000 SH DFND 2 7000 0 0 CVS CAREMARK CORPORATION COM 126650100 173 2168 SH SOLE 2168 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 672 21000 SH DFND 1 21000 0 0 D R HORTON INC COM 23331A109 113 5455 SH DFND 1 5455 0 0 DANA HLDG CORP COM 235825205 978 51000 SH DFND 1 51000 0 0 DANA HLDG CORP COM 235825205 3115 162500 SH DFND 2 162500 0 0 DANAHER CORP DEL COM 235851102 18479 244015 SH DFND 1 244015 0 0 DANAHER CORP DEL COM 235851102 79 1044 SH SOLE 1044 0 0 DARDEN RESTAURANTS INC COM 237194105 1487 28578 SH DFND 1 28578 0 0 DARLING INTL INC COM 237266101 1960 107000 SH DFND 1 107000 0 0 DAVITA INC COM 23918K108 9228 125686 SH DFND 1 125686 0 0 DEERE & CO COM 244199105 13647 165915 SH DFND 1 165915 0 0 DEERE & CO COM 244199105 3755 45650 SH DFND 2 45650 0 0 DEERE & CO COM 244199105 53 642 SH SOLE 642 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 816 13000 SH DFND 2 13000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5900 163852 SH DFND 1 163852 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 43 1200 SH DFND 2 1200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 211 SH SOLE 211 0 0 DELUXE CORP COM 248019101 1045 18949 SH DFND 1 18949 0 0 DELUXE CORP COM 248019101 54 987 SH DFND 2 987 0 0 DENBURY RES INC COM NEW 247916208 76 4992 SH DFND 1 4992 0 0 DENDREON CORP COM 24823Q107 135 94000 SH DFND 1 94000 0 0 DENTSPLY INTL INC NEW COM 249030107 2462 53646 SH DFND 1 53646 0 0 DENTSPLY INTL INC NEW COM 249030107 10 218 SH SOLE 218 0 0 DEPOMED INC COM 249908104 519 34200 SH DFND 1 34200 0 0 DEUTSCHE BANK 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DFND 2 4900 0 0 ECOLAB INC COM 278865100 56 479 SH SOLE 479 0 0 EDISON INTL COM 281020107 872 15609 SH DFND 1 15609 0 0 EDISON INTL COM 281020107 31 547 SH SOLE 547 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1481 14315 SH DFND 1 14315 0 0 ELDORADO GOLD CORP NEW COM 284902103 453 67329 SH DFND 1 67329 0 0 ELECTRONIC ARTS INC COM 285512109 2486 69480 SH DFND 1 69480 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 294 7500 SH DFND 1 7500 0 0 EMERSON ELEC CO COM 291011104 19426 310366 SH DFND 1 310366 0 0 EMERSON ELEC CO COM 291011104 47 751 SH DFND 2 751 0 0 EMERSON ELEC CO COM 291011104 79 1262 SH SOLE 1262 0 0 ENBRIDGE INC COM 29250N105 2317 48400 SH DFND 1 48400 0 0 ENCANA CORP COM 292505104 675 31833 SH DFND 1 31833 0 0 ENCANA CORP COM 292505104 53 2300 SH DFND 2 2300 0 0 ENDO INTL PLC SHS G30401106 7059 101210 SH DFND 1 101210 0 0 ENDOCYTE INC COM 29269A102 147 24200 SH DFND 1 24200 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 100 1821 SH DFND 1 1821 0 0 ENERGEN CORP COM 29265N108 95 1274 SH DFND 1 1274 0 0 ENERGIZER HLDGS INC COM 29266R108 111 894 SH DFND 1 894 0 0 ENSCO PLC SHS CLASS A G3157S106 425 10143 SH DFND 1 10143 0 0 ENSCO PLC SHS CLASS A G3157S106 186 4450 SH DFND 2 4450 0 0 ENSCO PLC SHS CLASS A G3157S106 17 412 SH SOLE 412 0 0 ENTERGY CORP NEW COM 29364G103 858 11151 SH DFND 1 11151 0 0 ENTERGY CORP NEW COM 29364G103 127 1650 SH DFND 2 1650 0 0 ENTERGY CORP NEW COM 29364G103 24 315 SH SOLE 315 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 21 1278 SH DFND 1 1278 0 0 EOG RES INC COM 26875P101 21185 208702 SH DFND 1 208702 0 0 EOG RES INC COM 26875P101 97 959 SH SOLE 959 0 0 EPIZYME INC COM 29428V104 534 19700 SH DFND 1 19700 0 0 EQT CORP COM 26884L109 505 5436 SH DFND 1 5436 0 0 EQUIFAX INC COM 294429105 706 9478 SH DFND 1 9478 0 0 EQUINIX INC COM NEW 29444U502 197 932 SH DFND 1 932 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 813 13232 SH DFND 1 13232 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 655 SH SOLE 655 0 0 ESSEX PPTY TR INC COM 297178105 405 2248 SH DFND 1 2248 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3683 33100 SH DFND 1 33100 0 0 EURONET WORLDWIDE INC COM 298736109 33 690 SH DFND 1 690 0 0 EVEREST RE GROUP LTD COM G3223R108 3635 22706 SH DFND 1 22706 0 0 EVEREST RE GROUP LTD COM G3223R108 3635 22710 SH DFND 2 22710 0 0 EXELIXIS INC COM 30161Q104 174 114000 SH DFND 1 114000 0 0 EXELON CORP COM 30161N101 3321 96887 SH DFND 1 96887 0 0 EXELON CORP COM 30161N101 98 2850 SH DFND 2 2850 0 0 EXELON CORP COM 30161N101 52 1513 SH SOLE 1513 0 0 EXPEDIA INC DEL COM NEW 30212P303 972 11168 SH DFND 1 11168 0 0 EXPEDITORS INTL WASH INC COM 302130109 263 6438 SH DFND 1 6438 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20928 294676 SH DFND 1 294676 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 98124 1042652 SH DFND 1 1042652 0 0 EXXON MOBIL CORP COM 30231G102 871 9260 SH DFND 2 9260 0 0 EXXON MOBIL CORP COM 30231G102 732 7774 SH SOLE 7774 0 0 F M C CORP COM NEW 302491303 269 4693 SH DFND 1 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FIDELITY NATL INFORMATION SV COM 31620M106 16 278 SH SOLE 278 0 0 FIFTH THIRD BANCORP COM 316773100 1755 86965 SH DFND 1 86965 0 0 FIFTH THIRD BANCORP COM 316773100 3308 163900 SH DFND 2 163900 0 0 FIREEYE INC COM 31816Q101 347 10930 SH DFND 1 10930 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 29 1101 SH DFND 1 1101 0 0 FIRST MERCHANTS CORP COM 320817109 37 1824 SH DFND 1 1824 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 51 6100 SH DFND 2 6100 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 8237 166074 SH DFND 1 166074 0 0 FIRST SOLAR INC COM 336433107 1043 15850 SH DFND 1 15850 0 0 FIRSTENERGY CORP COM 337932107 584 17189 SH DFND 1 17189 0 0 FIRSTENERGY CORP COM 337932107 25 738 SH SOLE 738 0 0 FISERV INC COM 337738108 2975 46093 SH DFND 1 46093 0 0 FIVE BELOW INC COM 33829M101 2575 65000 SH DFND 1 65000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 215 1504 SH DFND 1 1504 0 0 FLEETMATICS GROUP PLC COM G35569105 244 8000 SH DFND 1 8000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 390 37741 SH DFND 1 37741 0 0 FLIR SYS INC COM 302445101 96 3028 SH DFND 1 3028 0 0 FLOWSERVE CORP COM 34354P105 490 6930 SH DFND 1 6930 0 0 FLOWSERVE CORP COM 34354P105 15 212 SH SOLE 212 0 0 FLUOR CORP NEW COM 343412102 2608 38745 SH DFND 1 38745 0 0 FLUOR CORP NEW COM 343412102 2928 43500 SH DFND 2 43500 0 0 FMC TECHNOLOGIES INC COM 30249U101 1616 29874 SH DFND 1 29874 0 0 FOOT LOCKER INC COM 344849104 1074 19300 SH DFND 1 19300 0 0 FOOT LOCKER INC COM 344849104 434 7800 SH DFND 2 7800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12968 864555 SH DFND 1 864555 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 511 34081 SH DFND 2 34081 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 97 6492 SH SOLE 6492 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 496 12051 SH DFND 1 12051 0 0 FOSSIL GROUP INC COM 34988V106 1372 14322 SH DFND 1 14322 0 0 FOSSIL GROUP INC COM 34988V106 287 3000 SH DFND 2 3000 0 0 FRANCO NEVADA CORP COM 351858105 225 4605 SH DFND 1 4605 0 0 FRANKLIN RES INC COM 354613101 2001 36393 SH 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SH SOLE 537 0 0 GARMIN LTD SHS H2906T109 3778 72912 SH DFND 1 72912 0 0 GARMIN LTD SHS H2906T109 9 180 SH SOLE 180 0 0 GATX CORP COM 361448103 171 2927 SH DFND 1 2927 0 0 GENERAC HLDGS INC COM 368736104 45 1100 SH DFND 2 1100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 36 2400 SH DFND 2 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 511 4000 SH DFND 1 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 67 524 SH SOLE 524 0 0 GENERAL ELECTRIC CO COM 369604103 80302 3165246 SH DFND 1 3165246 0 0 GENERAL ELECTRIC CO COM 369604103 114 4500 SH DFND 2 4500 0 0 GENERAL ELECTRIC CO COM 369604103 456 17986 SH SOLE 17986 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 460 19462 SH DFND 1 19462 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12 522 SH SOLE 522 0 0 GENERAL MLS INC COM 370334104 3798 75169 SH DFND 1 75169 0 0 GENERAL MLS INC COM 370334104 57 1132 SH SOLE 1132 0 0 GENERAL MTRS CO COM 37045V100 20929 656506 SH DFND 1 656506 0 0 GENERAL MTRS CO COM 37045V100 37 1166 SH SOLE 1166 0 0 GENOMIC 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DFND 1 21101 0 0 MACYS INC COM 55616P104 452 7671 SH DFND 2 7671 0 0 MACYS INC COM 55616P104 38 651 SH SOLE 651 0 0 MAGNA INTL INC COM 559222401 2218 23365 SH DFND 1 23365 0 0 MAGNA INTL INC COM 559222401 10167 101999 SH DFND 2 101999 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 30 2688 SH DFND 1 2688 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 26 1486 SH DFND 1 1486 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 726 26100 SH DFND 1 26100 0 0 MANNKIND CORP COM 56400P201 1450 245300 SH DFND 1 245300 0 0 MANPOWERGROUP INC COM 56418H100 445 6278 SH DFND 1 6278 0 0 MANULIFE FINL CORP COM 56501R106 5876 305100 SH DFND 1 305100 0 0 MARATHON OIL CORP COM 565849106 16576 431115 SH DFND 1 431115 0 0 MARATHON OIL CORP COM 565849106 219 5700 SH DFND 2 5700 0 0 MARATHON OIL CORP COM 565849106 48 1254 SH SOLE 1254 0 0 MARATHON PETE CORP COM 56585A102 11751 139115 SH DFND 1 139115 0 0 MARATHON PETE CORP COM 56585A102 4228 50059 SH DFND 2 50059 0 0 MARATHON PETE CORP COM 56585A102 47 554 SH SOLE 554 0 0 MARRIOTT INTL INC NEW CL A 571903202 594 8457 SH DFND 1 8457 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 428 SH SOLE 428 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 57 893 SH DFND 1 893 0 0 MARSH & MCLENNAN COS INC COM 571748102 4282 81614 SH DFND 1 81614 0 0 MARSH & MCLENNAN COS INC COM 571748102 51 971 SH SOLE 971 0 0 MARTIN MARIETTA MATLS INC COM 573284106 156 1202 SH DFND 1 1202 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1276 93906 SH DFND 1 93906 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3714 273302 SH DFND 2 273302 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 588 SH SOLE 588 0 0 MASCO CORP COM 574599106 358 14465 SH DFND 1 14465 0 0 MASTERCARD INC CL A 57636Q104 40026 537476 SH DFND 1 537476 0 0 MASTERCARD INC CL A 57636Q104 137 1844 SH SOLE 1844 0 0 MATTEL INC COM 577081102 2367 77630 SH DFND 1 77630 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 192 6292 SH DFND 1 6292 0 0 MCCORMICK & CO INC COM NON VTG 579780206 256 3846 SH DFND 1 3846 0 0 MCDONALDS CORP COM 580135101 52445 545048 SH DFND 1 545048 0 0 MCDONALDS CORP COM 580135101 38 400 SH DFND 2 400 0 0 MCDONALDS CORP COM 580135101 170 1767 SH SOLE 1767 0 0 MCGRAW HILL COS INC COM 580645109 852 10019 SH DFND 1 10019 0 0 MCGRAW HILL COS INC COM 580645109 39 462 SH SOLE 462 0 0 MCKESSON CORP COM 58155Q103 11359 57808 SH DFND 1 57808 0 0 MCKESSON CORP COM 58155Q103 550 2800 SH DFND 2 2800 0 0 MCKESSON CORP COM 58155Q103 79 403 SH SOLE 403 0 0 MDU RES GROUP INC COM 552690109 104 3740 SH DFND 1 3740 0 0 MDU RES GROUP INC COM 552690109 8 281 SH SOLE 281 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7988 82717 SH DFND 1 82717 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 19 193 SH SOLE 193 0 0 MEADWESTVACO CORP COM 583334107 122 2964 SH DFND 1 2964 0 0 MEDICINES CO COM 584688105 850 38100 SH DFND 1 38100 0 0 MEDIVATION INC COM 58501N101 6244 63150 SH DFND 1 63150 0 0 MEDIVATION INC COM 58501N101 692 7000 SH DFND 2 7000 0 0 MEDNAX INC COM 58502B106 702 12800 SH DFND 1 12800 0 0 MEDTRONIC INC COM 585055106 31996 508197 SH DFND 1 508197 0 0 MEDTRONIC INC COM 585055106 112 1779 SH SOLE 1779 0 0 MENTOR GRAPHICS CORP COM 587200106 75 3659 SH DFND 1 3659 0 0 MERCK & CO INC NEW COM 58933Y105 79268 1332682 SH DFND 1 1332682 0 0 MERCK & CO INC NEW COM 58933Y105 30 500 SH DFND 2 500 0 0 MERCK & CO INC NEW COM 58933Y105 166 2790 SH SOLE 2790 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 536 61000 SH DFND 1 61000 0 0 METHANEX CORP COM 59151K108 648 9697 SH DFND 1 9697 0 0 METLIFE INC COM 59156R108 17504 323667 SH DFND 1 323667 0 0 METLIFE INC COM 59156R108 3721 68800 SH DFND 2 68800 0 0 METLIFE INC COM 59156R108 89 1648 SH SOLE 1648 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5553 21602 SH DFND 1 21602 0 0 MGM RESORTS INTERNATIONAL COM 552953101 147 6636 SH DFND 1 6636 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 588 12397 SH DFND 1 12397 0 0 MICRON TECHNOLOGY INC COM 595112103 2628 75875 SH DFND 1 75875 0 0 MICRON TECHNOLOGY INC COM 595112103 1428 41250 SH DFND 2 41250 0 0 MICROSEMI CORP COM 595137100 125 4900 SH DFND 1 4900 0 0 MICROSOFT CORP COM 594918104 141051 3045137 SH DFND 1 3045137 0 0 MICROSOFT CORP COM 594918104 1364 29443 SH DFND 2 29443 0 0 MICROSOFT CORP COM 594918104 647 13976 SH SOLE 13976 0 0 MIDSTATES PETE CO INC COM 59804T100 192 38000 SH DFND 1 38000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7178 480460 SH DFND 1 480460 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 30 2000 SH DFND 2 2000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2477 46400 SH DFND 1 46400 0 0 MOHAWK INDS INC COM 608190104 647 4746 SH DFND 1 4746 0 0 MOLSON COORS BREWING CO CL B 60871R209 636 8588 SH DFND 1 8588 0 0 MOLSON COORS BREWING CO CL B 60871R209 196 2650 SH DFND 2 2650 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 353 31100 SH DFND 1 31100 0 0 MONDELEZ INTL INC CL A 609207105 4729 138280 SH DFND 1 138280 0 0 MONDELEZ INTL INC CL A 609207105 102 2988 SH SOLE 2988 0 0 MONSANTO CO NEW COM 61166W101 21172 187725 SH DFND 1 187725 0 0 MONSANTO CO NEW COM 61166W101 95 842 SH SOLE 842 0 0 MONSTER BEVERAGE CORP COM 611740101 444 4880 SH DFND 1 4880 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 47 1506 SH DFND 1 1506 0 0 MOODYS CORP COM 615369105 668 7100 SH DFND 1 7100 0 0 MORGAN STANLEY COM NEW 617446448 17060 494488 SH DFND 1 494488 0 0 MORGAN STANLEY COM NEW 617446448 89 2593 SH SOLE 2593 0 0 MOSAIC CO NEW COM 61945C103 3347 74918 SH DFND 1 74918 0 0 MOSAIC CO NEW COM 61945C103 23 525 SH SOLE 525 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6928 109662 SH DFND 1 109662 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 412 SH SOLE 412 0 0 MURPHY OIL CORP COM 626717102 418 7329 SH DFND 1 7329 0 0 MURPHY OIL CORP COM 626717102 285 5000 SH DFND 2 5000 0 0 MURPHY OIL CORP COM 626717102 18 321 SH SOLE 321 0 0 MYLAN INC COM 628530107 19976 436549 SH DFND 1 436549 0 0 MYRIAD GENETICS INC COM 62855J104 1643 42600 SH DFND 1 42600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 95 4108 SH DFND 1 4108 0 0 NASDAQ OMX GROUP INC COM 631103108 104 2454 SH DFND 1 2454 0 0 NASDAQ OMX GROUP INC COM 631103108 8 184 SH SOLE 184 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10267 131276 SH DFND 1 131276 0 0 NATIONAL OILWELL VARCO INC COM 637071101 368 4700 SH DFND 2 4700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 59 757 SH SOLE 757 0 0 NAVIENT CORP COM 63938C108 150 8488 SH DFND 1 8488 0 0 NAVIENT CORP COM 63938C108 12 652 SH SOLE 652 0 0 NAVISTAR INTL CORP NEW COM 63934E108 381 11580 SH DFND 1 11580 0 0 NEKTAR THERAPEUTICS COM 640268108 899 74500 SH DFND 1 74500 0 0 NETAPP INC COM 64110D104 1532 35973 SH DFND 1 35973 0 0 NETAPP INC COM 64110D104 26 601 SH SOLE 601 0 0 NETFLIX INC COM 64110L106 4312 9534 SH DFND 1 9534 0 0 NETSUITE INC COM 64118Q107 59 660 SH DFND 1 660 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 696 44400 SH DFND 1 44400 0 0 NEW GOLD INC CDA COM 644535106 88 17443 SH DFND 1 17443 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 247 15548 SH DFND 1 15548 0 0 NEWELL RUBBERMAID INC COM 651229106 9226 267433 SH DFND 1 267433 0 0 NEWFIELD EXPL CO COM 651290108 779 20112 SH DFND 1 20112 0 0 NEWLINK GENETICS CORP COM 651511107 349 16300 SH DFND 1 16300 0 0 NEWMONT MINING CORP COM 651639106 4367 187358 SH DFND 1 187358 0 0 NEWMONT MINING CORP COM 651639106 326 14000 SH DFND 2 14000 0 0 NEWMONT MINING CORP COM 651639106 20 878 SH SOLE 878 0 0 NEXTERA ENERGY INC COM 65339F101 21520 229326 SH DFND 1 229326 0 0 NEXTERA ENERGY INC COM 65339F101 70 750 SH SOLE 750 0 0 NIELSEN HOLDINGS N V COM N63218106 592 13309 SH DFND 1 13309 0 0 NIKE INC CL B 654106103 18676 210578 SH DFND 1 210578 0 0 NIKE INC CL B 654106103 112 1259 SH SOLE 1259 0 0 NISOURCE INC COM 65473P105 8730 211539 SH DFND 1 211539 0 0 NOBLE CORP PLC SHS USD G65431101 330 14688 SH DFND 1 14688 0 0 NOBLE ENERGY INC COM 655044105 11134 159877 SH DFND 1 159877 0 0 NOBLE ENERGY INC COM 655044105 44 634 SH SOLE 634 0 0 NORDSTROM INC COM 655664100 351 5113 SH DFND 1 5113 0 0 NORFOLK SOUTHERN CORP COM 655844108 11645 104552 SH DFND 1 104552 0 0 NORFOLK SOUTHERN CORP COM 655844108 479 4300 SH DFND 2 4300 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 550 SH SOLE 550 0 0 NORTHEAST UTILS COM 664397106 1341 30210 SH DFND 1 30210 0 0 NORTHEAST UTILS COM 664397106 184 4150 SH DFND 2 4150 0 0 NORTHEAST UTILS COM 664397106 22 487 SH SOLE 487 0 0 NORTHERN TR CORP COM 665859104 987 14427 SH DFND 1 14427 0 0 NORTHERN TR CORP COM 665859104 28 403 SH SOLE 403 0 0 NORTHROP GRUMMAN CORP COM 666807102 19258 145870 SH DFND 1 145870 0 0 NORTHROP GRUMMAN CORP COM 666807102 713 5400 SH DFND 2 5400 0 0 NORTHROP GRUMMAN CORP COM 666807102 51 385 SH SOLE 385 0 0 NOVAVAX INC COM 670002104 582 139500 SH DFND 1 139500 0 0 NOW INC COM 67011P100 197 6300 SH DFND 1 6300 0 0 NOW INC COM 67011P100 6 189 SH SOLE 189 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1622 62400 SH DFND 1 62400 0 0 NRG ENERGY INC COM NEW 629377508 359 11800 SH DFND 1 11800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 69 4538 SH DFND 1 4538 0 0 NUCOR CORP COM 670346105 3436 62982 SH DFND 1 62982 0 0 NUCOR CORP COM 670346105 31 561 SH SOLE 561 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 135 2050 SH DFND 2 2050 0 0 NVIDIA CORP COM 67066G104 1548 83951 SH DFND 1 83951 0 0 NVIDIA CORP COM 67066G104 349 18950 SH DFND 2 18950 0 0 NVR INC COM 62944T105 452 400 SH DFND 1 400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1902 27800 SH DFND 1 27800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 554 8100 SH DFND 2 8100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2930 19334 SH DFND 1 19334 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29358 301324 SH DFND 1 301324 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 463 4750 SH DFND 2 4750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 139 1423 SH SOLE 1423 0 0 OCEANEERING INTL INC COM 675232102 139 2136 SH DFND 1 2136 0 0 OCWEN FINL CORP COM NEW 675746309 53 2000 SH DFND 1 2000 0 0 OGE ENERGY CORP COM 670837103 103 2766 SH DFND 1 2766 0 0 OIL STS INTL INC COM 678026105 50 800 SH DFND 2 800 0 0 OLIN CORP COM PAR $1 680665205 57 2277 SH DFND 1 2277 0 0 OMEROS CORP COM 682143102 253 19900 SH DFND 1 19900 0 0 OMNICARE INC COM 681904108 944 15099 SH DFND 1 15099 0 0 OMNICARE INC COM 681904108 10 153 SH SOLE 153 0 0 OMNICOM GROUP INC COM 681919106 18258 263914 SH DFND 1 263914 0 0 OMNICOM GROUP INC COM 681919106 32 460 SH SOLE 460 0 0 ONEOK INC NEW COM 682680103 488 7390 SH DFND 1 7390 0 0 OPEN TEXT CORP COM 683715106 493 8900 SH DFND 1 8900 0 0 ORACLE CORP COM 68389X105 40514 1056149 SH DFND 1 1056149 0 0 ORACLE CORP COM 68389X105 3518 91700 SH DFND 2 91700 0 0 ORACLE CORP COM 68389X105 235 6134 SH SOLE 6134 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 305 71500 SH DFND 1 71500 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 253 20100 SH DFND 1 20100 0 0 OWENS ILL INC COM NEW 690768403 68 2552 SH DFND 1 2552 0 0 PACCAR INC COM 693718108 6936 121446 SH DFND 1 121446 0 0 PACCAR INC COM 693718108 36 625 SH SOLE 625 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 203 41300 SH DFND 1 41300 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2035 21000 SH DFND 1 21000 0 0 PACKAGING CORP AMER COM 695156109 4808 74310 SH DFND 1 74310 0 0 PALL CORP COM 696429307 5385 64396 SH DFND 1 64396 0 0 PALO ALTO NETWORKS INC COM 697435105 177 1800 SH DFND 1 1800 0 0 PAN AMERICAN SILVER CORP COM 697900108 559 51000 SH DFND 1 51000 0 0 PANERA BREAD CO CL A 69840W108 95 600 SH DFND 1 600 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 23 3703 SH DFND 1 3703 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 83 SH SOLE 83 0 0 PAREXEL INTL CORP COM 699462107 410 6500 SH DFND 1 6500 0 0 PARKER HANNIFIN CORP COM 701094104 1588 13894 SH DFND 1 13894 0 0 PARTNERRE LTD COM G6852T105 3348 30368 SH DFND 1 30368 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2520 81500 SH DFND 1 81500 0 0 PATTERSON COMPANIES INC COM 703395103 1235 29738 SH DFND 1 29738 0 0 PATTERSON UTI ENERGY INC COM 703481101 789 23539 SH DFND 1 23539 0 0 PAYCHEX INC COM 704326107 2423 54809 SH DFND 1 54809 0 0 PAYCHEX INC COM 704326107 26 580 SH SOLE 580 0 0 PDC ENERGY INC COM 69327R101 151 3000 SH DFND 1 3000 0 0 PDL BIOPHARMA INC COM 69329Y104 701 93900 SH DFND 1 93900 0 0 PEABODY ENERGY CORP COM 704549104 61 5128 SH DFND 1 5128 0 0 PEMBINA PIPELINE CORP COM 706327103 860 20400 SH DFND 1 20400 0 0 PENNEY J C INC COM 708160106 0 2 SH SOLE 2 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 407 27700 SH DFND 1 27700 0 0 PENTAIR PLC SHS G7S00T104 6926 104803 SH DFND 1 104803 0 0 PENTAIR PLC SHS G7S00T104 20 299 SH SOLE 299 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 63 4290 SH DFND 1 4290 0 0 PEPCO HOLDINGS INC COM 713291102 100 3728 SH DFND 1 3728 0 0 PEPCO HOLDINGS INC COM 713291102 10 388 SH SOLE 388 0 0 PEPSICO INC COM 713448108 46801 503506 SH DFND 1 503506 0 0 PEPSICO INC COM 713448108 70 750 SH DFND 2 750 0 0 PEPSICO INC COM 713448108 253 2724 SH SOLE 2724 0 0 PERKINELMER INC COM 714046109 62 1415 SH DFND 1 1415 0 0 PERRIGO CO PLC SHS G97822103 2814 18746 SH DFND 1 18746 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 665 5174 SH DFND 1 5174 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 858 57606 SH DFND 1 57606 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6508 437100 SH DFND 2 437100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 667 46990 SH DFND 1 46990 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1845 130000 SH DFND 2 130000 0 0 PETSMART INC COM 716768106 496 7076 SH DFND 1 7076 0 0 PETSMART INC COM 716768106 56 800 SH DFND 2 800 0 0 PFIZER INC COM 717081103 84786 2847062 SH DFND 1 2847062 0 0 PFIZER INC COM 717081103 925 31067 SH DFND 2 31067 0 0 PFIZER INC COM 717081103 348 11693 SH SOLE 11693 0 0 PG&E CORP COM 69331C108 3281 73033 SH DFND 1 73033 0 0 PG&E CORP COM 69331C108 35 787 SH SOLE 787 0 0 PHARMACYCLICS INC COM 716933106 3028 25030 SH DFND 1 25030 0 0 PHARMERICA CORP COM 71714F104 231 9455 SH DFND 1 9455 0 0 PHILIP MORRIS INTL INC COM 718172109 27805 335491 SH DFND 1 335491 0 0 PHILIP MORRIS INTL INC COM 718172109 0 1 SH SOLE 1 0 0 PHILLIPS 66 COM 718546104 11380 139638 SH DFND 1 139638 0 0 PHILLIPS 66 COM 718546104 86 1052 SH SOLE 1052 0 0 PINNACLE FOODS INC DEL COM 72348P104 49 1500 SH DFND 2 1500 0 0 PINNACLE WEST CAP CORP COM 723484101 797 14512 SH DFND 1 14512 0 0 PIONEER NAT RES CO COM 723787107 2301 11468 SH DFND 1 11468 0 0 PIONEER NAT RES CO COM 723787107 27 133 SH SOLE 133 0 0 PLUM CREEK TIMBER CO INC COM 729251108 126 3206 SH DFND 1 3206 0 0 PNC FINL SVCS GROUP INC COM 693475105 1871 21856 SH DFND 1 21856 0 0 PNC FINL SVCS GROUP INC COM 693475105 80 938 SH SOLE 938 0 0 POLARIS INDS INC COM 731068102 275 1824 SH DFND 1 1824 0 0 POLARIS INDS INC COM 731068102 679 4500 SH DFND 2 4500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 262 8156 SH DFND 1 8156 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 612 24200 SH DFND 1 24200 0 0 POSCO SPONSORED ADR 693483109 3302 43500 SH DFND 1 43500 0 0 POTASH CORP SASK INC COM 73755L107 2985 86357 SH DFND 1 86357 0 0 PPG INDS INC COM 693506107 10125 50858 SH DFND 1 50858 0 0 PPG INDS INC COM 693506107 478 2400 SH DFND 2 2400 0 0 PPG INDS INC COM 693506107 50 253 SH SOLE 253 0 0 PPL CORP COM 69351T106 3227 97740 SH DFND 1 97740 0 0 PPL CORP COM 69351T106 37 1113 SH SOLE 1113 0 0 PRAXAIR INC COM 74005P104 6886 52773 SH DFND 1 52773 0 0 PRAXAIR INC COM 74005P104 68 522 SH SOLE 522 0 0 PRECISION CASTPARTS CORP COM 740189105 1642 6918 SH DFND 1 6918 0 0 PRECISION CASTPARTS CORP COM 740189105 285 1200 SH DFND 2 1200 0 0 PRECISION CASTPARTS CORP COM 740189105 61 256 SH SOLE 256 0 0 PRICE T ROWE GROUP INC COM 74144T108 1951 24769 SH DFND 1 24769 0 0 PRICE T ROWE GROUP INC COM 74144T108 36 461 SH SOLE 461 0 0 PRICELINE COM INC COM NEW 741503403 12295 10558 SH DFND 1 10558 0 0 PRICELINE COM INC COM NEW 741503403 332 285 SH DFND 2 285 0 0 PRICELINE COM INC COM NEW 741503403 1 1 SH SOLE 1 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3591 67489 SH DFND 1 67489 0 0 PROCTER & GAMBLE CO COM 742718109 69002 818629 SH DFND 1 818629 0 0 PROCTER & GAMBLE CO COM 742718109 379 4500 SH DFND 2 4500 0 0 PROCTER & GAMBLE CO COM 742718109 219 2596 SH SOLE 2596 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 210 40500 SH DFND 1 40500 0 0 PROGRESSIVE CORP OHIO COM 743315103 3042 119477 SH DFND 1 119477 0 0 PROGRESSIVE CORP OHIO COM 743315103 26 1008 SH SOLE 1008 0 0 PROLOGIS INC COM 74340W103 673 17616 SH DFND 1 17616 0 0 PROLOGIS INC COM 74340W103 34 880 SH SOLE 880 0 0 PROTHENA CORP PLC SHS G72800108 355 16000 SH DFND 1 16000 0 0 PROTO LABS INC COM 743713109 2658 38500 SH DFND 1 38500 0 0 PRUDENTIAL FINL INC COM 744320102 18857 211521 SH DFND 1 211521 0 0 PRUDENTIAL FINL INC COM 744320102 3423 38400 SH DFND 2 38400 0 0 PRUDENTIAL FINL INC COM 744320102 73 818 SH SOLE 818 0 0 PUBLIC STORAGE COM 74460D109 948 5712 SH DFND 1 5712 0 0 PUBLIC STORAGE COM 74460D109 43 259 SH SOLE 259 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6706 177927 SH DFND 1 177927 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 893 SH SOLE 893 0 0 PULTE GROUP INC COM 745867101 113 6350 SH DFND 1 6350 0 0 PULTE GROUP INC COM 745867101 9 525 SH SOLE 525 0 0 PVH CORP COM 693656100 5635 46098 SH DFND 1 46098 0 0 QEP RES INC COM 74733V100 94 3014 SH DFND 1 3014 0 0 QIAGEN NV REG SHS N72482107 23977 1052562 SH DFND 1 1052562 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3207 118600 SH DFND 1 118600 0 0 QUALCOMM INC COM 747525103 42122 564942 SH DFND 1 564942 0 0 QUALCOMM INC COM 747525103 4466 59900 SH DFND 2 59900 0 0 QUALCOMM INC COM 747525103 226 3030 SH SOLE 3030 0 0 QUANTA SVCS INC COM 74762E102 5276 144994 SH DFND 1 144994 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1309 21326 SH DFND 1 21326 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 380 6614 SH DFND 1 6614 0 0 RACKSPACE HOSTING INC COM 750086100 53 1634 SH DFND 1 1634 0 0 RALPH LAUREN CORP CL A 751212101 6744 40902 SH DFND 1 40902 0 0 RALPH LAUREN CORP CL A 751212101 16 95 SH SOLE 95 0 0 RANDGOLD RES LTD ADR 752344309 81 1200 SH DFND 1 1200 0 0 RANGE RES CORP COM 75281A109 821 12048 SH DFND 1 12048 0 0 RANGE RES CORP COM 75281A109 17 253 SH SOLE 253 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 352 36700 SH DFND 1 36700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 169 3104 SH DFND 1 3104 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 41 SH SOLE 41 0 0 RAYONIER INC COM 754907103 74 2372 SH DFND 1 2372 0 0 RAYONIER INC COM 754907103 6 195 SH SOLE 195 0 0 RAYTHEON CO COM NEW 755111507 58 569 SH SOLE 569 0 0 REALOGY HLDGS CORP COM 75605Y106 74 1972 SH DFND 1 1972 0 0 REALTY INCOME CORP COM 756109104 193 4710 SH DFND 1 4710 0 0 RED HAT INC COM 756577102 409 7369 SH DFND 1 7369 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 29 514 SH DFND 1 514 0 0 REGENCY CTRS CORP COM 758849103 82 1506 SH DFND 1 1506 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24588 69108 SH DFND 1 69108 0 0 REGENERON PHARMACEUTICALS COM 75886F107 391 1100 SH DFND 2 1100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5017 498721 SH DFND 1 498721 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21 2127 SH SOLE 2127 0 0 REGULUS THERAPEUTICS INC COM 75915K101 174 25500 SH DFND 1 25500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1146 14300 SH DFND 1 14300 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3684 45972 SH DFND 2 45972 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 695 6933 SH DFND 1 6933 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 63 SH SOLE 63 0 0 RENT A CTR INC NEW COM 76009N100 61 2000 SH DFND 2 2000 0 0 REPLIGEN CORP COM 759916109 380 19100 SH DFND 1 19100 0 0 REPUBLIC SVCS INC COM 760759100 5614 144733 SH DFND 1 144733 0 0 REPUBLIC SVCS INC COM 760759100 20 512 SH SOLE 512 0 0 RESMED INC COM 761152107 7628 153051 SH DFND 1 153051 0 0 REYNOLDS AMERICAN INC COM 761713106 18491 315869 SH DFND 1 315869 0 0 REYNOLDS AMERICAN INC COM 761713106 1153 19700 SH DFND 2 19700 0 0 REYNOLDS AMERICAN INC COM 761713106 34 573 SH SOLE 573 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 100 51400 SH DFND 1 51400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5951 121000 SH DFND 2 121000 0 0 ROBERT HALF INTL INC COM 770323103 210 4271 SH DFND 1 4271 0 0 ROCK-TENN CO CL A 772739207 336 6960 SH DFND 1 6960 0 0 ROCK-TENN CO CL A 772739207 290 6000 SH DFND 2 6000 0 0 ROCKWELL AUTOMATION INC COM 773903109 9185 82376 SH DFND 1 82376 0 0 ROCKWELL COLLINS INC COM 774341101 712 9014 SH DFND 1 9014 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3892 104048 SH DFND 1 104048 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 31 800 SH DFND 2 800 0 0 ROPER INDS INC NEW COM 776696106 5784 39382 SH DFND 1 39382 0 0 ROSS STORES INC COM 778296103 4523 59858 SH DFND 1 59858 0 0 ROSS STORES INC COM 778296103 440 5827 SH DFND 2 5827 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 22 SH SOLE 22 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6689 93619 SH DFND 1 93619 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 856 11400 SH DFND 2 11400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5443 80724 SH DFND 1 80724 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 257 SH SOLE 257 0 0 ROYAL GOLD INC COM 780287108 617 9508 SH DFND 1 9508 0 0 SAFEWAY INC COM NEW 786514208 270 7866 SH DFND 1 7866 0 0 SAFEWAY INC COM NEW 786514208 190 5550 SH DFND 2 5550 0 0 SAFEWAY INC COM NEW 786514208 12 355 SH SOLE 355 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 582 18700 SH DFND 1 18700 0 0 SALESFORCE COM INC COM 79466L302 4099 71701 SH DFND 1 71701 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6365 40737 SH DFND 1 40737 0 0 SANDERSON FARMS INC COM 800013104 69 786 SH DFND 1 786 0 0 SANDERSON FARMS INC COM 800013104 3213 36536 SH DFND 2 36536 0 0 SANDISK CORP COM 80004C101 1999 19984 SH DFND 1 19984 0 0 SANDISK CORP COM 80004C101 380 3800 SH DFND 2 3800 0 0 SANGAMO BIOSCIENCES INC COM 800677106 431 40000 SH DFND 1 40000 0 0 SANMINA CORPORATION COM 801056102 91 4364 SH DFND 1 4364 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 89 5000 SH DFND 1 5000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 506 23983 SH DFND 1 23983 0 0 SBA COMMUNICATIONS CORP COM 78388J106 820 7408 SH DFND 1 7408 0 0 SCANA CORP NEW COM 80589M102 557 11236 SH DFND 1 11236 0 0 SCANA CORP NEW COM 80589M102 10 208 SH SOLE 208 0 0 SCHEIN HENRY INC COM 806407102 4199 35850 SH DFND 1 35850 0 0 SCHLUMBERGER LTD COM 806857108 38608 373388 SH DFND 1 373388 0 0 SCHLUMBERGER LTD COM 806857108 242 2337 SH SOLE 2337 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1264 42224 SH DFND 1 42224 0 0 SCHWAB CHARLES CORP NEW COM 808513105 61 2042 SH SOLE 2042 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 207 30100 SH DFND 1 30100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 238 3056 SH DFND 1 3056 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 281 3600 SH DFND 2 3600 0 0 SEADRILL LIMITED SHS G7945E105 2960 110560 SH DFND 1 110560 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2846 91262 SH DFND 2 91262 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3372 58943 SH DFND 1 58943 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 838 14650 SH DFND 2 14650 0 0 SEALED AIR CORP NEW COM 81211K100 789 22313 SH DFND 1 22313 0 0 SEARS HLDGS CORP COM 812350106 30 1152 SH DFND 1 1152 0 0 SEATTLE GENETICS INC COM 812578102 2688 72300 SH DFND 1 72300 0 0 SEI INVESTMENTS CO COM 784117103 101 2776 SH DFND 1 2776 0 0 SEMPRA ENERGY COM 816851109 7173 68349 SH DFND 1 68349 0 0 SEMPRA ENERGY COM 816851109 43 410 SH SOLE 410 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1462 31912 SH DFND 1 31912 0 0 SEQUENOM INC COM NEW 817337405 203 68500 SH DFND 1 68500 0 0 SERVICENOW INC COM 81762P102 1310 21880 SH DFND 1 21880 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 67 SH SOLE 67 0 0 SFX ENTMT INC COM 784178303 1305 260000 SH DFND 1 260000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3354 137000 SH DFND 1 137000 0 0 SHERWIN WILLIAMS CO COM 824348106 663 3000 SH DFND 1 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 124 561 SH SOLE 561 0 0 SHIRE PLC SPONSORED ADR 82481R106 4792 18500 SH DFND 1 18500 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 62 7326 SH DFND 1 7326 0 0 SIGMA ALDRICH CORP COM 826552101 10615 77992 SH DFND 1 77992 0 0 SILGAN HOLDINGS INC COM 827048109 231 4919 SH DFND 1 4919 0 0 SILVER WHEATON CORP COM 828336107 1049 52684 SH DFND 1 52684 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12492 75846 SH DFND 1 75846 0 0 SIMON PPTY GROUP INC NEW COM 828806109 90 548 SH SOLE 548 0 0 SIRIUS XM HLDGS INC COM 82968B103 298 84932 SH DFND 1 84932 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 656 8550 SH DFND 1 8550 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 330 4300 SH DFND 2 4300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2063 60000 SH DFND 1 60000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3882 127948 SH DFND 1 127948 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 355 11700 SH DFND 2 11700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 91 1563 SH DFND 1 1563 0 0 SL GREEN RLTY CORP COM 78440X101 5463 53274 SH DFND 1 53274 0 0 SLM CORP COM 78442P106 4 432 SH SOLE 432 0 0 SM ENERGY CO COM 78454L100 740 9482 SH DFND 1 9482 0 0 SMITH & WESSON HLDG CORP COM 831756101 16 1700 SH DFND 1 1700 0 0 SMUCKER J M CO COM NEW 832696405 362 3666 SH DFND 1 3666 0 0 SNAP ON INC COM 833034101 38 316 SH DFND 1 316 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 74 2500 SH DFND 1 2500 0 0 SOLARCITY CORP COM 83416T100 298 5000 SH DFND 1 5000 0 0 SONOCO PRODS CO COM 835495102 428 10900 SH DFND 1 10900 0 0 SOUTHERN CO COM 842587107 5085 116439 SH DFND 1 116439 0 0 SOUTHERN CO COM 842587107 67 1544 SH SOLE 1544 0 0 SOUTHERN COPPER CORP COM 84265V105 194 6500 SH DFND 1 6500 0 0 SOUTHWEST AIRLS CO COM 844741108 4925 146097 SH DFND 1 146097 0 0 SOUTHWEST AIRLS CO COM 844741108 620 18400 SH DFND 2 18400 0 0 SOUTHWEST GAS CORP COM 844895102 54 1110 SH DFND 1 1110 0 0 SOUTHWESTERN ENERGY CO COM 845467109 696 19494 SH DFND 1 19494 0 0 SPECTRA ENERGY CORP COM 847560109 8292 211737 SH DFND 1 211737 0 0 SPECTRA ENERGY CORP COM 847560109 46 1181 SH SOLE 1181 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 315 38700 SH DFND 1 38700 0 0 SPLUNK INC COM 848637104 221 4000 SH DFND 1 4000 0 0 SPX CORP COM 784635104 82 858 SH DFND 1 858 0 0 SPX CORP COM 784635104 5 57 SH SOLE 57 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 1346 SH DFND 1 1346 0 0 ST JUDE MED INC COM 790849103 8603 140439 SH DFND 1 140439 0 0 ST JUDE MED INC COM 790849103 31 506 SH SOLE 506 0 0 STANLEY BLACK & DECKER INC COM 854502101 1153 12792 SH DFND 1 12792 0 0 STANLEY BLACK & DECKER INC COM 854502101 180 2000 SH DFND 2 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 24 269 SH SOLE 269 0 0 STANTEC INC COM 85472N109 88 1345 SH DFND 1 1345 0 0 STAPLES INC COM 855030102 1962 161118 SH DFND 1 161118 0 0 STAPLES INC COM 855030102 3814 313150 SH DFND 2 313150 0 0 STAPLES INC COM 855030102 12 997 SH SOLE 997 0 0 STARBUCKS CORP COM 855244109 14036 186520 SH DFND 1 186520 0 0 STARBUCKS CORP COM 855244109 100 1327 SH SOLE 1327 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5208 62281 SH DFND 1 62281 0 0 STARZ LIBRTY CAP COM A 85571Q102 1069 32319 SH DFND 1 32319 0 0 STATE STR CORP COM 857477103 1489 20216 SH DFND 1 20216 0 0 STATE STR CORP COM 857477103 52 700 SH DFND 2 700 0 0 STATE STR CORP COM 857477103 58 789 SH SOLE 789 0 0 STERICYCLE INC COM 858912108 6050 52067 SH DFND 1 52067 0 0 STILLWATER MNG CO COM 86074Q102 1499 96308 SH DFND 1 96308 0 0 STRATASYS LTD SHS M85548101 121 1000 SH DFND 1 1000 0 0 STRYKER CORP COM 863667101 9804 120266 SH DFND 1 120266 0 0 STRYKER CORP COM 863667101 44 534 SH SOLE 534 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 169 26000 SH DFND 1 26000 0 0 SUNCOR ENERGY INC NEW COM 867224107 20783 575068 SH DFND 1 575068 0 0 SUNCOR ENERGY INC NEW COM 867224107 10020 265594 SH DFND 2 265594 0 0 SUNEDISON INC COM 86732Y109 189 10000 SH DFND 1 10000 0 0 SUNOPTA INC COM 8676EP108 1364 113000 SH DFND 1 113000 0 0 SUNPOWER CORP COM 867652406 949 28000 SH DFND 1 28000 0 0 SUNTRUST BKS INC COM 867914103 4586 119589 SH DFND 1 119589 0 0 SUNTRUST BKS INC COM 867914103 36 949 SH SOLE 949 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 534 15973 SH DFND 1 15973 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 217 25000 SH DFND 1 25000 0 0 SYMANTEC CORP COM 871503108 1292 55210 SH DFND 1 55210 0 0 SYMANTEC CORP COM 871503108 52 2233 SH DFND 2 2233 0 0 SYMANTEC CORP COM 871503108 29 1236 SH SOLE 1236 0 0 SYMETRA FINL CORP COM 87151Q106 51 2165 SH DFND 1 2165 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1334 19400 SH DFND 1 19400 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 154 55500 SH DFND 1 55500 0 0 SYNOPSYS INC COM 871607107 3298 82472 SH DFND 1 82472 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 184 61100 SH DFND 1 61100 0 0 SYNTEL INC COM 87162H103 54 612 SH DFND 1 612 0 0 SYSCO CORP COM 871829107 3860 101485 SH DFND 1 101485 0 0 SYSCO CORP COM 871829107 40 1049 SH SOLE 1049 0 0 TABLEAU SOFTWARE INC CL A 87336U105 189 2600 SH DFND 1 2600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 776 38444 SH DFND 1 38444 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6113 302908 SH DFND 2 302908 0 0 TALISMAN ENERGY INC COM 87425E103 481 55600 SH DFND 1 55600 0 0 TARGET CORP COM 87612E106 3257 51814 SH DFND 1 51814 0 0 TARGET CORP COM 87612E106 67 1058 SH SOLE 1058 0 0 TATA MTRS LTD SPONSORED ADR 876568502 380 8687 SH DFND 1 8687 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7309 218126 SH DFND 1 218126 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13 388 SH SOLE 388 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9555 165462 SH DFND 1 165462 0 0 TE CONNECTIVITY LTD REG SHS H84989104 42 730 SH SOLE 730 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 202 3489 SH DFND 1 3489 0 0 TECH DATA CORP COM 878237106 865 14700 SH DFND 1 14700 0 0 TECH DATA CORP COM 878237106 2967 50400 SH DFND 2 50400 0 0 TECHNE CORP COM 878377100 2025 21650 SH DFND 1 21650 0 0 TECK RESOURCES LTD CL B 878742204 1710 90500 SH DFND 1 90500 0 0 TECK RESOURCES LTD CL B 878742204 8614 433100 SH DFND 2 433100 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 433 22000 SH DFND 1 22000 0 0 TELUS CORP COM 87971M103 5559 162700 SH DFND 1 162700 0 0 TELUS CORP COM 87971M103 10708 299548 SH DFND 2 299548 0 0 TERADATA CORP DEL COM 88076W103 1203 28824 SH DFND 1 28824 0 0 TESLA MTRS INC COM 88160R101 2165 8770 SH DFND 1 8770 0 0 TESORO CORP COM 881609101 486 7957 SH DFND 1 7957 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1455 27073 SH DFND 1 27073 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8299 154450 SH DFND 2 154450 0 0 TEXAS INSTRS INC COM 882508104 20351 422216 SH DFND 1 422216 0 0 TEXAS INSTRS INC COM 882508104 94 1946 SH SOLE 1946 0 0 TEXTRON INC COM 883203101 10 278 SH SOLE 278 0 0 THE ADT CORPORATION COM 00101J106 633 17811 SH DFND 1 17811 0 0 THERAVANCE INC COM 88338T104 1150 67300 SH DFND 1 67300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16694 136443 SH DFND 1 136443 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42 345 SH SOLE 345 0 0 THOMSON REUTERS CORP COM 884903105 558 15300 SH DFND 1 15300 0 0 TIFFANY & CO NEW COM 886547108 417 4269 SH DFND 1 4269 0 0 TIFFANY & CO NEW COM 886547108 19 199 SH SOLE 199 0 0 TIM HORTONS INC COM 88706M103 2516 31936 SH DFND 1 31936 0 0 TIME INC NEW COM 887228104 1938 83000 SH DFND 1 83000 0 0 TIME INC NEW COM 887228104 16 700 SH DFND 2 700 0 0 TIME INC NEW COM 887228104 5 203 SH SOLE 203 0 0 TIME WARNER CABLE INC COM 88732J207 29242 202028 SH DFND 1 202028 0 0 TIME WARNER CABLE INC COM 88732J207 73 505 SH SOLE 505 0 0 TIME WARNER INC COM NEW 887317303 52018 689619 SH DFND 1 689619 0 0 TIME WARNER INC COM NEW 887317303 966 12800 SH DFND 2 12800 0 0 TIME WARNER INC COM NEW 887317303 123 1625 SH SOLE 1625 0 0 TIMKEN CO COM 887389104 1072 25300 SH DFND 1 25300 0 0 TIMKEN CO COM 887389104 3523 83100 SH DFND 2 83100 0 0 TJX COS INC NEW COM 872540109 20960 351676 SH DFND 1 351676 0 0 TJX COS INC NEW COM 872540109 75 1263 SH SOLE 1263 0 0 T-MOBILE US INC COM 872590104 7549 260569 SH DFND 1 260569 0 0 TOLL BROTHERS INC COM 889478103 86 2724 SH DFND 1 2724 0 0 TORCHMARK CORP COM 891027104 1291 24479 SH DFND 1 24479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34609 700867 SH DFND 1 700867 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1109 21400 SH DFND 2 21400 0 0 TOTAL SYS SVCS INC COM 891906109 714 23324 SH DFND 1 23324 0 0 TOTAL SYS SVCS INC COM 891906109 8 262 SH SOLE 262 0 0 TOWERS WATSON & CO CL A 891894107 126 1264 SH DFND 1 1264 0 0 TRACTOR SUPPLY CO COM 892356106 295 4814 SH DFND 1 4814 0 0 TRANSCANADA CORP COM 89353D107 4487 87100 SH DFND 1 87100 0 0 TRANSDIGM GROUP INC COM 893641100 409 2204 SH DFND 1 2204 0 0 TRANSOCEAN LTD REG SHS H8817H100 2947 92188 SH DFND 1 92188 0 0 TRAVELERS COMPANIES INC COM 89417E109 3283 35012 SH DFND 1 35012 0 0 TRAVELERS COMPANIES INC COM 89417E109 3516 37500 SH DFND 2 37500 0 0 TRAVELERS COMPANIES INC COM 89417E109 60 643 SH SOLE 643 0 0 TRI POINTE HOMES INC COM 87265H109 3513 271289 SH DFND 1 271289 0 0 TRIMBLE NAVIGATION LTD COM 896239100 194 6390 SH DFND 1 6390 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 362 30000 SH DFND 1 30000 0 0 TRINITY INDS INC COM 896522109 1386 29664 SH DFND 1 29664 0 0 TRINITY INDS INC COM 896522109 3668 78514 SH DFND 2 78514 0 0 TRIPADVISOR INC COM 896945201 383 4208 SH DFND 1 4208 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 247 2430 SH DFND 1 2430 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 356 3500 SH DFND 2 3500 0 0 TUPPERWARE BRANDS CORP COM 899896104 3158 45735 SH DFND 2 45735 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 401 30487 SH DFND 1 30487 0 0 TURQUOISE HILL RES LTD COM 900435108 102 27187 SH DFND 1 27187 0 0 TWITTER INC COM 90184L102 5841 112330 SH DFND 1 112330 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3964 89376 SH DFND 1 89376 0 0 TYCO INTERNATIONAL LTD SHS H89128104 36 816 SH SOLE 816 0 0 TYSON FOODS INC CL A 902494103 2858 73420 SH DFND 1 73420 0 0 TYSON FOODS INC CL A 902494103 4652 119500 SH DFND 2 119500 0 0 U S SILICA HLDGS INC COM 90346E103 12185 194927 SH DFND 1 194927 0 0 UBS AG SHS NEW H89231338 108387 6243496 SH DFND 1 6243496 0 0 UDR INC COM 902653104 118 4326 SH DFND 1 4326 0 0 UGI CORP NEW COM 902681105 1025 30066 SH DFND 1 30066 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 121 1022 SH DFND 1 1022 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 84 4000 SH DFND 1 4000 0 0 UMPQUA HLDGS CORP COM 904214103 36 2206 SH DFND 1 2206 0 0 UNDER ARMOUR INC CL A 904311107 418 5963 SH DFND 1 5963 0 0 UNION PAC CORP COM 907818108 44217 407906 SH DFND 1 407906 0 0 UNION PAC CORP COM 907818108 1349 12448 SH DFND 2 12448 0 0 UNION PAC CORP COM 907818108 177 1636 SH SOLE 1636 0 0 UNIT CORP COM 909218109 173 2929 SH DFND 1 2929 0 0 UNITED CONTL HLDGS INC COM 910047109 2414 51622 SH DFND 1 51622 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 431 216406 SH DFND 1 216406 0 0 UNITED NAT FOODS INC COM 911163103 92 1500 SH DFND 1 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9939 102115 SH DFND 1 102115 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124 1274 SH SOLE 1274 0 0 UNITED RENTALS INC COM 911363109 818 7255 SH DFND 1 7255 0 0 UNITED STATES STL CORP NEW COM 912909108 599 15297 SH DFND 1 15297 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36053 341606 SH DFND 1 341606 0 0 UNITED TECHNOLOGIES CORP COM 913017109 163 1540 SH SOLE 1540 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4959 38543 SH DFND 1 38543 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 544 4232 SH DFND 2 4232 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48115 555085 SH DFND 1 555085 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4136 47718 SH DFND 2 47718 0 0 UNITEDHEALTH GROUP INC COM 91324P102 154 1778 SH SOLE 1778 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1103 10042 SH DFND 1 10042 0 0 UNUM GROUP COM 91529Y106 1563 44932 SH DFND 1 44932 0 0 UNUM GROUP COM 91529Y106 52 1500 SH DFND 2 1500 0 0 URBAN OUTFITTERS INC COM 917047102 1919 51862 SH DFND 1 51862 0 0 US BANCORP DEL COM NEW 902973304 8219 196858 SH DFND 1 196858 0 0 US BANCORP DEL COM NEW 902973304 136 3248 SH SOLE 3248 0 0 USANA HEALTH SCIENCES INC COM 90328M107 27 366 SH DFND 1 366 0 0 V F CORP COM 918204108 9187 139004 SH DFND 1 139004 0 0 V F CORP COM 918204108 41 621 SH SOLE 621 0 0 VALE S A ADR 91912E105 2444 221959 SH DFND 1 221959 0 0 VALE S A ADR 91912E105 4411 400600 SH DFND 2 400600 0 0 VALE S A ADR REPSTG PFD 91912E204 4408 454000 SH DFND 1 454000 0 0 VALE S A ADR REPSTG PFD 91912E204 170 17500 SH DFND 2 17500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4286 32711 SH DFND 1 32711 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5273 112892 SH DFND 1 112892 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 957 SH SOLE 957 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 605 15453 SH DFND 1 15453 0 0 VALMONT INDS INC COM 920253101 3147 23323 SH DFND 2 23323 0 0 VANDA PHARMACEUTICALS INC COM 921659108 203 19600 SH DFND 1 19600 0 0 VANTIV INC CL A 92210H105 2254 72392 SH DFND 1 72392 0 0 VARIAN MED SYS INC COM 92220P105 3108 38343 SH DFND 1 38343 0 0 VENTAS INC COM 92276F100 654 10530 SH DFND 1 10530 0 0 VENTAS INC COM 92276F100 32 520 SH SOLE 520 0 0 VERASTEM INC COM 92337C104 130 15200 SH DFND 1 15200 0 0 VERISIGN INC COM 92343E102 121 2182 SH DFND 1 2182 0 0 VERISK ANALYTICS INC CL A 92345Y106 717 11751 SH DFND 1 11751 0 0 VERITIV CORP COM 923454102 30 591 SH DFND 1 591 0 0 VERITIV CORP COM 923454102 1 14 SH SOLE 14 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96718 1946043 SH DFND 1 1946043 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 750 SH DFND 2 750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251 5055 SH SOLE 5055 0 0 VERMILION ENERGY INC COM 923725105 5547 90925 SH DFND 1 90925 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19696 173735 SH DFND 1 173735 0 0 VIACOM INC NEW CL B 92553P201 5224 67964 SH DFND 1 67964 0 0 VIACOM INC NEW CL B 92553P201 54 698 SH SOLE 698 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 346 47858 SH DFND 1 47858 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 29 4000 SH DFND 2 4000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 737 3900 SH DFND 1 3900 0 0 VISA INC COM CL A 92826C839 40562 192080 SH DFND 1 192080 0 0 VISA INC COM CL A 92826C839 317 1500 SH DFND 2 1500 0 0 VISA INC COM CL A 92826C839 192 908 SH SOLE 908 0 0 VIVUS INC COM 928551100 234 60700 SH DFND 1 60700 0 0 VMWARE INC CL A COM 928563402 137 1458 SH DFND 1 1458 0 0 VORNADO RLTY TR SH BEN INT 929042109 686 6820 SH DFND 1 6820 0 0 VORNADO RLTY TR SH BEN INT 929042109 30 297 SH SOLE 297 0 0 VOXELJET AG ADS 92912L107 111 8000 SH DFND 1 8000 0 0 VOYA FINL INC COM 929089100 70 1800 SH DFND 1 1800 0 0 VULCAN MATLS CO COM 929160109 289 4685 SH DFND 1 4685 0 0 WABCO HLDGS INC COM 92927K102 291 3200 SH DFND 2 3200 0 0 WADDELL & REED FINL INC CL A 930059100 240 4650 SH DFND 2 4650 0 0 WAL MART STORES INC COM 931142103 40175 528968 SH DFND 1 528968 0 0 WAL MART STORES INC COM 931142103 3768 49611 SH DFND 2 49611 0 0 WAL MART STORES INC COM 931142103 218 2874 SH SOLE 2874 0 0 WALGREEN CO COM 931422109 5883 97239 SH DFND 1 97239 0 0 WALGREEN CO COM 931422109 551 9100 SH DFND 2 9100 0 0 WALGREEN CO COM 931422109 96 1585 SH SOLE 1585 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2 120 SH DFND 1 120 0 0 WASHINGTON PRIME GROUP INC COM 939647103 5 274 SH SOLE 274 0 0 WASTE MGMT INC DEL COM 94106L109 3953 83288 SH DFND 1 83288 0 0 WASTE MGMT INC DEL COM 94106L109 37 788 SH SOLE 788 0 0 WATERS CORP COM 941848103 5879 58788 SH DFND 1 58788 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 321 15428 SH DFND 1 15428 0 0 WEBSTER FINL CORP CONN COM 947890109 35 1207 SH DFND 1 1207 0 0 WELLPOINT INC COM 94973V107 18332 150931 SH DFND 1 150931 0 0 WELLPOINT INC COM 94973V107 63 522 SH SOLE 522 0 0 WELLS FARGO & CO NEW COM 949746101 61234 1180992 SH DFND 1 1180992 0 0 WELLS FARGO & CO NEW COM 949746101 404 7800 SH DFND 2 7800 0 0 WELLS FARGO & CO NEW COM 949746101 462 8910 SH SOLE 8910 0 0 WERNER ENTERPRISES INC COM 950755108 343 13600 SH DFND 1 13600 0 0 WESBANCO INC COM 950810101 60 1961 SH DFND 1 1961 0 0 WESCO INTL INC COM 95082P105 4263 54471 SH DFND 1 54471 0 0 WESCO INTL INC COM 95082P105 47 600 SH DFND 2 600 0 0 WESTAR ENERGY INC COM 95709T100 1694 49654 SH DFND 1 49654 0 0 WESTERN DIGITAL CORP COM 958102105 17706 183996 SH DFND 1 183996 0 0 WESTERN DIGITAL CORP COM 958102105 4184 43480 SH DFND 2 43480 0 0 WESTERN REFNG INC COM 959319104 1627 38042 SH DFND 1 38042 0 0 WESTERN REFNG INC COM 959319104 415 9700 SH DFND 2 9700 0 0 WESTERN UN CO COM 959802109 1030 63960 SH DFND 1 63960 0 0 WESTERN UN CO COM 959802109 748 46488 SH DFND 2 46488 0 0 WESTERN UN CO COM 959802109 13 831 SH SOLE 831 0 0 WESTLAKE CHEM CORP COM 960413102 36 400 SH DFND 1 400 0 0 WEYERHAEUSER CO COM 962166104 8689 269500 SH DFND 1 269500 0 0 WEYERHAEUSER CO COM 962166104 33 1029 SH SOLE 1029 0 0 WHIRLPOOL CORP COM 963320106 1491 10022 SH DFND 1 10022 0 0 WHIRLPOOL CORP COM 963320106 365 2450 SH DFND 2 2450 0 0 WHITING PETE CORP NEW COM 966387102 1077 13433 SH DFND 1 13433 0 0 WHITING PETE CORP NEW COM 966387102 309 3850 SH DFND 2 3850 0 0 WHOLE FOODS MKT INC COM 966837106 956 25460 SH DFND 1 25460 0 0 WHOLE FOODS MKT INC COM 966837106 23 624 SH SOLE 624 0 0 WILLIAMS COS INC DEL COM 969457100 3988 71284 SH DFND 1 71284 0 0 WILLIAMS COS INC DEL COM 969457100 68 1207 SH SOLE 1207 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 112 2698 SH DFND 1 2698 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 248 SH SOLE 248 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 40 3264 SH DFND 1 3264 0 0 WISCONSIN ENERGY CORP 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